MAS Gold Corp. MSGCF
Trading inactive
Finances
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.928 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 | 0.000 -100.00 % | 1.000 |
| Bénéfice net | -2.007 M 36.85 % | -3.178 M 55.69 % | -7.172 M -691.61 % | -906.000 K 12.04 % | -1.030 M -180.65 % | -367.000 K -395.22 % | -74.109 K 42.10 % | -128.000 K 14.67 % | -150.000 K -148.27 % | 310.783 K 119.73 % | -1.575 M -3 854.56 % | 41.949 K 168.25 % | -61.463 K 73.73 % | -234.000 K 91.34 % | -2.701 M -196.16 % | -912.000 K -49.52 % | -609.963 K -129.47 % | -265.815 K 5.74 % | -282.000 K 12.42 % | -322.000 K 50.23 % | -647.000 K -116.08 % | -299.431 K 65.73 % | -873.846 K 15.15 % | -1.030 M -142.88 % | -424.000 K 41.40 % | -723.538 K |
| Bénéfice avant impôt | -2.007 M 36.85 % | -3.178 M 55.69 % | -7.172 M -691.61 % | -906.000 K 12.04 % | -1.030 M -180.65 % | -367.000 K -395.22 % | -74.109 K 42.10 % | -128.000 K 14.67 % | -150.000 K -148.27 % | 310.783 K 119.73 % | -1.575 M -3 854.56 % | 41.949 K 165.11 % | -64.431 K 70.71 % | -220.000 K 55.01 % | -489.000 K 45.61 % | -899.000 K -47.39 % | -609.963 K -108.10 % | -293.111 K -4.31 % | -281.000 K 19.25 % | -348.000 K 69.63 % | -1.146 M -274.84 % | -305.728 K 66.70 % | -918.150 K -81.47 % | -505.957 K | 0.000 100.00 % | -1.017 M |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.16 | 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 % | -918 150.00 -81.47 % | -505 957.00 | 0.00 100.00 % | -1 017 278.00 |
| EBITDA | -1.035 M 66.31 % | -3.072 M 57.10 % | -7.161 M -690.40 % | -906.000 K | 0.000 | 0.000 100.00 % | -64.059 K 37.81 % | -103.000 K 31.33 % | -150.000 K -111.05 % | 1.358 M 181.07 % | -1.675 M -162.61 % | -637.834 K -49.03 % | -428.000 K -39.87 % | -306.000 K -117.70 % | 1.729 M 542.20 % | -391.000 K 40.89 % | -661.499 K -2 625.47 % | -24.271 K 91.33 % | -280.000 K -0.72 % | -278.000 K -191.69 % | 303.206 K 199.40 % | -305.034 K 40.80 % | -515.238 K -2.11 % | -504.612 K -168.41 % | -188.000 K 44.74 % | -340.231 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.16 | 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 % | -873 846.00 15.15 % | -1 029 828.00 | 0.00 100.00 % | -723 538.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.70 | 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 % | -515 238.00 -2.11 % | -504 612.00 | 0.00 100.00 % | -340 231.00 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 |
| Moyenne pondérée des actions en circulation diluée | 212.413 M -13.70 % | 246.132 M 178.56 % | 88.358 M 21.60 % | 72.661 M 16.58 % | 62.325 M 9.34 % | 57.001 M 18.99 % | 47.903 M 2.85 % | 46.575 M 15.54 % | 40.312 M 8.54 % | 37.140 M 17.31 % | 31.659 M 31.03 % | 24.161 M 47.07 % | 16.429 M 0.00 % | 16.429 M 194.96 % | 5.570 M 190.41 % | 1.918 M 93.24 % | 992.554 K 19.20 % | 832.673 K 171.08 % | 307.173 K 10.82 % | 277.173 K 22.28 % | 226.673 K 9.15 % | 207.673 K 21.46 % | 170.983 K 7.77 % | 158.653 K 31.26 % | 120.871 K 52.99 % | 79.004 K |
| Moyenne pondérée des actions en circulation | 212.413 M -13.70 % | 246.132 M 178.56 % | 88.358 M 21.60 % | 72.661 M 16.58 % | 62.325 M 9.34 % | 57.001 M 18.99 % | 47.903 M 2.85 % | 46.575 M 15.54 % | 40.312 M 8.54 % | 37.140 M 17.31 % | 31.659 M 31.03 % | 24.161 M 47.07 % | 16.429 M 0.00 % | 16.429 M 194.96 % | 5.570 M 190.41 % | 1.918 M 93.24 % | 992.554 K 19.20 % | 832.673 K 183.57 % | 293.636 K 5.94 % | 277.173 K 22.28 % | 226.673 K 9.15 % | 207.673 K 21.46 % | 170.983 K 7.77 % | 158.653 K 31.26 % | 120.871 K 52.99 % | 79.004 K |
| Bénéfice par action diluée | -0.01 27.13 % | -0.01 76.16 % | -0.05 -332.80 % | -0.01 24.24 % | -0.02 -157.81 % | -0.01 -326.67 % | 0.00 46.43 % | 0.00 24.32 % | 0.00 -144.05 % | 0.01 116.90 % | -0.05 -3 023.53 % | 0.00 145.95 % | 0.00 74.13 % | -0.01 97.02 % | -0.48 0.00 % | -0.48 21.31 % | -0.61 -90.63 % | -0.32 65.22 % | -0.92 20.69 % | -1.16 59.30 % | -2.85 -97.92 % | -1.44 71.82 % | -5.11 21.26 % | -6.49 -85.43 % | -3.50 61.79 % | -9.16 |
| Bénéfice par action | -0.01 27.13 % | -0.01 76.16 % | -0.05 -332.80 % | -0.01 24.24 % | -0.02 -157.81 % | -0.01 -326.67 % | 0.00 46.43 % | 0.00 24.32 % | 0.00 -144.05 % | 0.01 116.90 % | -0.05 -3 023.53 % | 0.00 145.95 % | 0.00 74.13 % | -0.01 97.02 % | -0.48 0.00 % | -0.48 21.31 % | -0.61 -90.63 % | -0.32 66.67 % | -0.96 17.24 % | -1.16 59.30 % | -2.85 -97.92 % | -1.44 71.82 % | -5.11 21.26 % | -6.49 -85.43 % | -3.50 61.79 % | -9.16 |
| Bénéfice brut | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.282 76.21 % | -13.793 | 0.000 | 0.000 -100.00 % | 1.928 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 | 0.000 -100.00 % | 1.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 -100.00 % | 9.967 K 1 228.77 % | -883.000 12.75 % | -1.012 K | 0.000 | 0.000 | 0.000 100.00 % | -149.000 -39.25 % | -107.000 | 0.000 | 0.000 100.00 % | -2.968 K -121.21 % | 13.993 K -99.37 % | 2.211 M 17 379.64 % | 12.649 K 1 216.23 % | 961.000 103.52 % | -27.296 K -42 093.85 % | 65.000 -99.76 % | 27.426 K -94.51 % | 499.241 K 8 028.24 % | -6.297 K 85.79 % | -44.304 K -108.46 % | 523.871 K 128.34 % | 229.428 K -20.78 % | 289.624 K |
| Coût des revenus | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.282 -76.21 % | 13.793 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 475.903 K 10.94 % | 428.989 K -20.29 % | 538.201 K 83.04 % | 294.039 K 48.88 % | 197.501 K -35.00 % | 303.830 K 512.76 % | 49.584 K -59.03 % | 121.036 K -4.82 % | 127.159 K -44.62 % | 229.602 K -19.79 % | 286.247 K -5.32 % | 302.324 K 23.08 % | 245.629 K -19.62 % | 305.574 K -34.79 % | 468.581 K | 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 -100.00 % | 2.149 M -65.99 % | 6.317 M 975.66 % | 587.252 K -27.99 % | 815.499 K 2 031.30 % | 38.263 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | -9.800 K | 0.000 -100.00 % | 16.445 K -21.50 % | 20.949 K 109.49 % | 10.000 K | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 -100.00 % | 340.767 K | 0.000 | 0.000 | 0.000 100.00 % | -493.000 88.05 % | -4.126 K | 0.000 -100.00 % | 57.283 K -17.13 % | 69.128 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.808 K 152.51 % | 716.000 -99.70 % | 242.101 K -19.98 % | 302.560 K |
| Dépenses de fonctionnement | 1.332 M -56.64 % | 3.072 M -57.20 % | 7.178 M 674.47 % | 926.825 K -10.88 % | 1.040 M 192.39 % | 355.694 K 361.29 % | 77.109 K -39.47 % | 127.396 K 11.35 % | 114.409 K -79.94 % | 570.369 K -64.92 % | 1.626 M 437.83 % | 302.324 K 22.57 % | 246.664 K -19.91 % | 307.968 K -36.54 % | 485.290 K 22.37 % | 396.570 K -40.48 % | 666.285 K 237.92 % | 197.174 K -29.99 % | 281.617 K -8.24 % | 306.912 K 55.72 % | 197.098 K -35.65 % | 306.310 K -40.63 % | 515.895 K 2.09 % | 505.329 K 165.32 % | 190.457 K -70.37 % | 642.792 K |
| Coût et dépenses | 1.035 M -66.31 % | 3.072 M -57.20 % | 7.178 M 674.47 % | 926.825 K -10.88 % | 1.040 M 201.12 % | 345.375 K 347.90 % | 77.109 K -39.47 % | 127.396 K -14.92 % | 149.740 K -73.75 % | 570.369 K -64.92 % | 1.626 M 437.83 % | 302.324 K 22.57 % | 246.664 K -19.91 % | 307.968 K -36.54 % | 485.290 K 22.37 % | 396.570 K -40.48 % | 666.285 K 237.92 % | 197.174 K -29.99 % | 281.617 K -8.24 % | 306.912 K 55.72 % | 197.098 K -35.65 % | 306.310 K -40.63 % | 515.895 K 2.09 % | 505.329 K 17.41 % | 430.398 K -33.04 % | 642.792 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.282 K -76.21 % | 13.793 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 475.903 K -81.54 % | 2.578 M -62.40 % | 6.855 M 677.84 % | 881.291 K -13.00 % | 1.013 M 196.12 % | 342.093 K 589.93 % | 49.584 K -59.03 % | 121.036 K -4.82 % | 127.159 K -44.62 % | 229.602 K -19.79 % | 286.247 K -5.32 % | 302.324 K 23.08 % | 245.629 K -19.62 % | 305.574 K -34.79 % | 468.581 K 24.45 % | 376.508 K -13.10 % | 433.264 K 168.51 % | 161.359 K -42.46 % | 280.405 K -8.22 % | 305.528 K 56.11 % | 195.714 K -35.37 % | 302.813 K -41.10 % | 514.087 K 1.88 % | 504.613 K 167.99 % | 188.297 K -44.66 % | 340.232 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.000 -96.58 % | 3.131 K -64.27 % | 8.763 K | 0.000 | 0.000 -100.00 % | 354.000 -81.14 % | 1.877 K -75.24 % | 7.582 K 0.04 % | 7.579 K | 0.000 | 0.000 -100.00 % | 595.000 -90.55 % | 6.297 K -85.79 % | 44.304 K 180.90 % | 15.772 K 33.73 % | 11.794 K 247.09 % | 3.398 K |
| Frais d'intérêts | 23.819 K -70.52 % | 80.803 K 21 276.46 % | 378.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.439 K -36.91 % | 2.281 K -84.30 % | 14.526 K 149.97 % | 5.811 K 677.91 % | 747.000 | 0.000 | 0.000 -100.00 % | 916.000 -58.76 % | 2.221 K 92.96 % | 1.151 K -10.15 % | 1.281 K 0.08 % | 1.280 K -4.41 % | 1.339 K |
| Dépréciation et amortissement | 631.929 K -75.49 % | 2.578 M -62.39 % | 6.855 M 675.72 % | 883.691 K -12.76 % | 1.013 M 193.30 % | 345.375 K 34 437.50 % | 1.000 K 0.00 % | 1.000 K 774.06 % | 114.409 -99.99 % | 1.047 M 1 147.00 % | -100.000 K 70.19 % | -335.510 K -32 516.43 % | 1.035 K -56.77 % | 2.394 K -54.04 % | 5.209 K -1.77 % | 5.303 K 158.18 % | 2.054 K 104.17 % | 1.006 K -17.00 % | 1.212 K -12.43 % | 1.384 K 0.00 % | 1.384 K 8.46 % | 1.276 K 94.51 % | 656.000 -8.38 % | 716.000 -66.85 % | 2.160 K -80.14 % | 10.878 K |
| Résultat d'exploitation | -1.035 M 59.85 % | -2.578 M 62.39 % | -6.855 M -675.45 % | -884.000 K 12.73 % | -1.013 M -193.62 % | -345.000 K -430.29 % | -65.059 K 36.84 % | -103.000 K 9.65 % | -114.000 K -108.39 % | 1.358 M 188.18 % | -1.540 M -409.39 % | -302.324 K 29.53 % | -429.000 K -38.83 % | -309.000 K -117.92 % | 1.724 M 534.26 % | -397.000 K 40.66 % | -669.017 K -81.27 % | -369.071 K -30.88 % | -282.000 K 15.57 % | -334.000 K 52.01 % | -696.000 K -127.22 % | -306.310 K 40.63 % | -515.894 K -2.09 % | -505.328 K -17.52 % | -430.000 K 33.10 % | -642.791 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.70 | 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 % | -515 894.00 -2.09 % | -505 328.00 | 0.00 100.00 % | -642 791.00 |
| Total autres revenus dépenses net | -972.000 K -62.00 % | -600.000 K -89.27 % | -317.000 K -1 613.20 % | 20.949 K 222.83 % | -17.055 K 22.51 % | -22.008 K -143.18 % | -9.050 K 63.94 % | -25.099 K 28.96 % | -35.331 K 96.63 % | -1.047 M -2 900.00 % | -34.900 K -110.14 % | 344.273 K -5.54 % | 364.466 K 308.24 % | 89.278 K 104.03 % | -2.213 M -340.84 % | -502.000 K -950.07 % | 59.054 K -22.26 % | 75.960 K 59 243.75 % | 128.000 100.89 % | -14.319 K 96.82 % | -450.000 K -77 419.59 % | 582.000 100.14 % | -402.256 K -63 851.67 % | -629.000 -100.15 % | 430.397 K 214.93 % | -374.487 K |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -687.285 K -243.62 % | -200.012 K 73.04 % | -741.983 K -46 912.81 % | 1.585 K 365.27 % | -597.500 99.73 % | -220.375 K -781.08 % | -25.012 K -104.23 % | -12.247 K 60.97 % | -31.377 K -18.55 % | -26.467 K 66.10 % | -78.085 K 69.87 % | -259.134 K -308.85 % | -63.381 K -648.03 % | -8.473 K 95.11 % | -173.343 K -17.10 % | -148.024 K 42.53 % | -257.548 K 54.31 % | -563.697 K -3 371.60 % | 17.230 K 107.51 % | -229.317 K -79 523.96 % | -288.000 98.63 % | -21.019 K 96.46 % | -594.292 K 35.26 % | -918.029 K -660.43 % | -120.725 K -474.99 % | -20.996 K |
| Investissements totaux | 216.215 K 31.04 % | 165.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 127.500 K -66.34 % | 378.765 K 28.12 % | 295.622 K | 0.000 -100.00 % | 272.602 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 150.000 K 35 614.29 % | 420.000 740.00 % | 50.000 -96.85 % | 1.585 K 427.45 % | 300.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 0.000 -100.00 % | 2.251 M -45.10 % | 4.100 M 266.12 % | 1.120 M 9.69 % | 1.021 M 26.03 % | 810.100 K 18.31 % | 684.698 K -4.75 % | 718.872 K 5.87 % | 679.000 K -16.58 % | 813.927 K 7.53 % | 756.927 K 10.56 % | 684.609 K 648.68 % | 91.442 K -64.35 % | 256.493 K 22.52 % | 209.350 K -74.67 % | 826.651 K 33.32 % | 620.047 K | 0.000 -100.00 % | 140.639 K 0.00 % | 140.639 K 172.19 % | 51.670 K 102.47 % | 25.520 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -32.464 M -6.59 % | -30.457 M -11.65 % | -27.279 M -35.67 % | -20.107 M -4.72 % | -19.201 M -5.67 % | -18.172 M -2.06 % | -17.805 M -0.42 % | -17.731 M -0.73 % | -17.602 M -0.86 % | -17.453 M 1.75 % | -17.763 M -25.04 % | -14.206 M 0.29 % | -14.248 M -0.43 % | -14.186 M -1.49 % | -13.978 M -19.07 % | -11.739 M -8.42 % | -10.827 M -4.27 % | -10.384 M -2.63 % | -10.118 M -2.86 % | -9.836 M -3.38 % | -9.515 M -7.30 % | -8.868 M -3.49 % | -8.568 M -11.36 % | -7.694 M -15.45 % | -6.664 M -6.79 % | -6.241 M |
| Actions ordinaires | 33.466 M 6.50 % | 31.424 M 33.28 % | 23.577 M 24.04 % | 19.008 M 1.93 % | 18.647 M 2.08 % | 18.268 M 2.93 % | 17.748 M 0.47 % | 17.665 M 101 043.35 % | 17.465 K 0.00 % | 17.465 K 1.67 % | 17.178 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 |
| Capitaux propres totaux | 3.264 M 1.44 % | 3.218 M 708.83 % | 397.869 K 1 861.01 % | 20.289 K -95.66 % | 467.043 K -56.56 % | 1.075 M 33.25 % | 806.818 K -3.73 % | 838.088 K 23.73 % | 677.341 K -18.10 % | 827.081 K 379.88 % | 172.353 K -93.87 % | 2.813 M 89.35 % | 1.486 M -9.94 % | 1.650 M -8.89 % | 1.811 M -40.54 % | 3.045 M 7.33 % | 2.837 M 70.71 % | 1.662 M 36.89 % | 1.214 M 0.24 % | 1.211 M 22.97 % | 984.966 K -21.79 % | 1.259 M 66.56 % | 756.099 K -37.34 % | 1.207 M -48.35 % | 2.336 M 766.30 % | 269.668 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 150.000 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 |
| Total des passifs non courants | 150.000 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 |
| Autres passifs courants | 390.000 K -7.14 % | 420.000 K 117.74 % | 192.891 K -60.55 % | 488.900 K 30.37 % | 375.014 K 2 931.64 % | 12.370 K -41.14 % | 21.015 K 90.91 % | 11.008 K -94.69 % | 207.284 K -46.63 % | 388.396 K -78.72 % | 1.825 M 3 662.53 % | 48.505 K 34.69 % | 36.012 K -59.99 % | 90.000 K 83.59 % | 49.022 K -93.59 % | 765.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.173 K | 0.000 |
| Revenus reportés | 0.000 100.00 % | -420.000 -740.00 % | -50.000 -100.01 % | 488.900 K 162 795.51 % | -300.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 0.000 | 0.000 | 0.000 -100.00 % | 1.585 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 954.148 K -24.30 % | 1.261 M -29.24 % | 1.781 M 102.41 % | 880.064 K 110.54 % | 418.007 K 1 350.71 % | 28.814 K -65.32 % | 83.075 K 156.92 % | 32.335 K -84.41 % | 207.466 K -46.64 % | 388.773 K -78.72 % | 1.827 M 501.76 % | 303.582 K 299.31 % | 76.027 K -40.72 % | 128.248 K 161.61 % | 49.022 K -95.30 % | 1.044 M 1 965.74 % | 50.541 K -7.18 % | 54.453 K -44.99 % | 98.996 K 456.91 % | 17.776 K -47.47 % | 33.841 K -67.32 % | 103.547 K 15.76 % | 89.450 K 103.65 % | 43.924 K -66.72 % | 131.973 K 839.31 % | 14.050 K |
| Passifs totaux | 1.104 M -12.40 % | 1.261 M -29.24 % | 1.781 M 102.41 % | 880.064 K 110.54 % | 418.007 K 1 350.71 % | 28.814 K -65.32 % | 83.075 K 156.92 % | 32.335 K -84.41 % | 207.466 K -46.64 % | 388.773 K -78.72 % | 1.827 M 501.76 % | 303.582 K 299.31 % | 76.027 K -40.72 % | 128.248 K 161.61 % | 49.022 K -95.30 % | 1.044 M 1 965.74 % | 50.541 K -7.18 % | 54.453 K -44.99 % | 98.996 K 456.91 % | 17.776 K -47.47 % | 33.841 K -67.32 % | 103.547 K 15.76 % | 89.450 K 103.65 % | 43.924 K -66.72 % | 131.973 K 839.31 % | 14.050 K |
| Autres actifs non courants | 216.215 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 184.764 K -78.80 % | 871.376 K 483.18 % | 149.418 K 0.00 % | 149.418 K 0.00 % | 149.418 K | 0.000 -100.00 % | 1.276 M | 0.000 -100.00 % | 287.623 K | 0.000 | 0.000 |
| Investissements à long terme | 0.000 -100.00 % | 165.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 127.500 K -66.34 % | 378.765 K 28.12 % | 295.622 K | 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 |
| 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 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 3.295 M -16.09 % | 3.927 M 323.70 % | 926.797 K 5.46 % | 878.797 K 1.74 % | 863.797 K 0.00 % | 863.797 K 4.22 % | 828.797 K 0.00 % | 828.797 K -0.12 % | 829.797 K 0.00 % | 829.797 K 13.86 % | 728.797 K -73.13 % | 2.712 M 98.57 % | 1.366 M -0.04 % | 1.366 M -0.31 % | 1.371 M -63.28 % | 3.733 M 170.38 % | 1.381 M 41.86 % | 973.228 K -15.00 % | 1.145 M 36.21 % | 840.551 K -15.68 % | 996.893 K 12 687.24 % | 7.796 K -95.53 % | 174.388 K 5 980.47 % | 2.868 K -99.88 % | 2.327 M 876.60 % | 238.278 K |
| Total des actifs non courants | 3.511 M -14.19 % | 4.092 M 341.50 % | 926.797 K 5.46 % | 878.797 K 1.74 % | 863.797 K 0.00 % | 863.797 K 4.22 % | 828.797 K 0.00 % | 828.797 K -0.12 % | 829.797 K 0.00 % | 829.797 K 13.86 % | 728.797 K -73.13 % | 2.712 M 81.62 % | 1.493 M -14.43 % | 1.745 M 4.73 % | 1.666 M -57.47 % | 3.918 M 73.97 % | 2.252 M 100.59 % | 1.123 M -13.27 % | 1.294 M 30.75 % | 989.969 K -0.69 % | 996.893 K -22.34 % | 1.284 M 636.13 % | 174.389 K -39.97 % | 290.491 K -87.52 % | 2.327 M 876.60 % | 238.278 K |
| Autres actifs circulants | 20.071 K -86.91 % | 153.333 K -57.89 % | 364.128 K 4 379.92 % | 8.128 K 27.96 % | 6.352 K -16.05 % | 7.566 K 0.00 % | 7.566 K 0.00 % | 7.566 K -33.88 % | 11.442 K -66.40 % | 34.049 K 14.98 % | 29.612 K -45.14 % | 53.982 K | 0.000 -100.00 % | 18.828 K 10.03 % | 17.112 K -19.34 % | 21.215 K -48.21 % | 40.963 K 49.63 % | 27.377 K 321.64 % | 6.493 K 0.00 % | 6.493 K 0.00 % | 6.493 K -7.16 % | 6.994 K -74.09 % | 26.993 K 84.57 % | 14.625 K 146.25 % | 5.939 K 406.74 % | 1.172 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 -100.00 % | 272.602 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 837.285 K 317.74 % | 200.432 K -72.99 % | 742.033 K | 0.000 -100.00 % | 898.000 -99.59 % | 220.375 K 781.08 % | 25.012 K 104.23 % | 12.247 K -60.97 % | 31.377 K 18.55 % | 26.467 K -66.10 % | 78.085 K -69.87 % | 259.134 K 308.85 % | 63.381 K 648.03 % | 8.473 K -95.11 % | 173.343 K 17.10 % | 148.024 K -42.53 % | 257.548 K -54.31 % | 563.697 K 7 154.79 % | 7.770 K -96.61 % | 229.317 K 79 523.96 % | 288.000 -98.63 % | 21.019 K -96.46 % | 594.292 K -35.26 % | 918.029 K 660.43 % | 120.725 K 474.99 % | 20.996 K |
| Liquidités et placements à court terme | 837.285 K 317.74 % | 200.432 K -72.99 % | 742.033 K | 0.000 -100.00 % | 898.000 -99.59 % | 220.375 K 781.08 % | 25.012 K 104.23 % | 12.247 K -60.97 % | 31.377 K 18.55 % | 26.467 K -66.10 % | 78.085 K -69.87 % | 259.134 K 308.85 % | 63.381 K 648.03 % | 8.473 K -95.11 % | 173.343 K 17.10 % | 148.024 K -72.08 % | 530.150 K -5.95 % | 563.697 K 7 154.79 % | 7.770 K -96.61 % | 229.317 K 79 523.96 % | 288.000 -98.63 % | 21.019 K -96.46 % | 594.292 K -35.26 % | 918.029 K 660.43 % | 120.725 K 474.99 % | 20.996 K |
| Total des actifs courants | 857.356 K 121.66 % | 386.793 K -69.12 % | 1.252 M 5 709.87 % | 21.556 K 1.43 % | 21.253 K -91.15 % | 240.129 K 293.04 % | 61.096 K 46.77 % | 41.626 K -24.33 % | 55.010 K -85.75 % | 386.057 K -69.61 % | 1.270 M 213.66 % | 405.019 K 490.03 % | 68.644 K 107.35 % | 33.105 K -82.91 % | 193.731 K 12.72 % | 171.871 K -72.98 % | 636.008 K 7.08 % | 593.938 K 3 057.90 % | 18.808 K -92.13 % | 239.032 K 990.77 % | 21.914 K -72.33 % | 79.198 K -88.20 % | 671.160 K -30.10 % | 960.128 K 580.59 % | 141.072 K 210.46 % | 45.440 K |
| Inventaire | -8.663 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.418 K -66.11 % | 33.689 K -96.78 % | 1.047 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 |
| Créances nettes | 8.663 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.903 K 1 646.21 % | 5.263 K -9.32 % | 5.804 K 77.17 % | 3.276 K 24.47 % | 2.632 K -86.50 % | 19.491 K 580.55 % | 2.864 K -36.99 % | 4.545 K 41.06 % | 3.222 K -78.71 % | 15.133 K -70.43 % | 51.185 K 2.63 % | 49.875 K 81.54 % | 27.474 K 90.69 % | 14.408 K -38.09 % | 23.272 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 564.148 K -32.88 % | 840.500 K -47.09 % | 1.588 M 325.70 % | 373.134 K 767.89 % | 42.993 K 161.45 % | 16.444 K -73.50 % | 62.060 K 190.99 % | 21.327 K | 0.000 | 0.000 -100.00 % | 1.777 M 596.75 % | 255.077 K 537.45 % | 40.015 K 4.62 % | 38.248 K | 0.000 -100.00 % | 279.044 K 452.11 % | 50.541 K -7.18 % | 54.453 K -26.41 % | 73.996 K 316.27 % | 17.776 K -47.47 % | 33.841 K -67.32 % | 103.547 K 15.76 % | 89.450 K 103.65 % | 43.924 K -53.17 % | 93.800 K 567.62 % | 14.050 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 -100.00 % | 16.445 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 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 2.262 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 168.726 K -5.86 % | 179.226 K -3.24 % | 185.226 K -98.94 % | 17.448 M 0.00 % | 17.448 M 1.57 % | 17.179 M 5.17 % | 16.334 M 6.25 % | 15.373 M 0.41 % | 15.310 M -1.73 % | 15.579 M 11.62 % | 13.958 M 7.00 % | 13.045 M 8.29 % | 12.046 M 7.63 % | 11.191 M 2.61 % | 10.907 M 4.39 % | 10.448 M 3.43 % | 10.101 M 8.34 % | 9.324 M 4.76 % | 8.901 M -1.11 % | 9.001 M 38.25 % | 6.511 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Actifs totaux | 4.368 M -2.46 % | 4.479 M 105.52 % | 2.179 M 142.04 % | 900.353 K 1.73 % | 885.050 K -19.83 % | 1.104 M 24.05 % | 889.893 K 2.24 % | 870.423 K -1.63 % | 884.807 K -27.23 % | 1.216 M -39.18 % | 1.999 M -35.86 % | 3.117 M 99.57 % | 1.562 M -12.16 % | 1.778 M -4.40 % | 1.860 M -54.52 % | 4.090 M 41.60 % | 2.888 M 68.24 % | 1.717 M 30.72 % | 1.313 M 6.85 % | 1.229 M 20.63 % | 1.019 M -25.25 % | 1.363 M 61.19 % | 845.549 K -32.39 % | 1.251 M -49.33 % | 2.468 M 769.91 % | 283.718 K |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.296 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 41.777 -99.99 % | 642.599 K 75.81 % | 365.503 K 269.51 % | 98.916 K 424 286.48 % | 23.308 -81.41 % | 125.402 14 846.60 % | 0.839 -97.90 % | 39.871 | 0.000 | 0.000 -100.00 % | 72.318 | 0.000 | 0.000 | 0.000 | 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 | 26.788 K 103.81 % | -703.672 K -180.94 % | 869.383 K 241.70 % | 254.426 K 188.82 % | 88.092 K 280.02 % | -48.935 K -204.04 % | 47.035 K 124.51 % | -191.877 K -224.07 % | 154.650 K 125.55 % | -605.346 K -215.23 % | 525.337 K 446.27 % | -151.712 K -985.60 % | 17.131 K 218.73 % | -14.429 K 94.18 % | -247.923 K -900.84 % | 30.958 K 138.93 % | -79.529 K -1 541.00 % | 5.519 K -93.09 % | 79.897 K 2 023.38 % | -4.154 K 87.47 % | -33.153 K -201.12 % | 32.787 K 204.80 % | 10.757 K 115.02 % | -71.628 K -185.43 % | 83.847 K 171.69 % | -116.962 K |
| Comptes débiteurs | 24.365 K -78.47 % | 113.187 K 185.24 % | -132.787 K -23 193.39 % | 575.000 131.68 % | -1.815 K -134.08 % | 5.326 K 179.43 % | -6.705 K 30.32 % | -9.622 K -3 170.69 % | 313.350 249.17 % | -210.067 -791.21 % | -23.571 | 0.000 -100.00 % | 541.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.047 M 200.00 % | -1.047 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 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -54.261 K -200.97 % | 53.740 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 |
| Autre fonds de roulement | 2.423 K 100.30 % | -816.859 K -181.51 % | 1.002 M 294.79 % | 253.851 K 182.35 % | 89.907 K 265.69 % | -54.261 K -200.97 % | 53.740 K 129.49 % | -182.255 K -806 288.35 % | 22.607 100.00 % | -1.653 M -205.09 % | 1.573 M | 0.000 -100.00 % | 16.590 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 % | -116.962 K |
| Autres éléments non monétaires | 665.464 K 25.70 % | 529.412 K 3 319.29 % | -16.445 K 21.50 % | -20.949 K -109.49 % | -10.000 K -190.88 % | 11.004 K 466.80 % | -3.000 K -400.00 % | 1.000 K 651.55 % | -181.307 87.39 % | -1.438 K 97.04 % | -48.505 K 85.27 % | -329.292 K -77.80 % | -185.201 K -85.63 % | -99.771 K -104.52 % | 2.209 M 322.15 % | 523.357 K 1 143.04 % | 42.103 K -58.98 % | 102.632 K | 0.000 -100.00 % | 116.016 K -77.90 % | 525.070 K 1 957.48 % | 25.520 K -93.62 % | 400.000 K -25.70 % | 538.361 K 124.37 % | 239.941 K -39.17 % | 394.425 K |
| Trésorerie nette provenant des activités d'exploitation | -1.315 M 59.41 % | -3.239 M 45.60 % | -5.953 M -938.12 % | -573.483 K 38.23 % | -928.373 K -232.48 % | -279.227 K -855.11 % | -29.235 K 89.54 % | -279.402 K -5 790.47 % | 4.910 K 101.67 % | -294.563 K 71.27 % | -1.025 M -263.38 % | -282.169 K -23.49 % | -228.498 K 33.95 % | -345.928 K 52.87 % | -734.057 K -108.49 % | -352.091 K 45.44 % | -645.335 K -250.81 % | -183.954 K 8.23 % | -200.445 K 3.80 % | -208.364 K -35.51 % | -153.760 K 35.89 % | -239.848 K 48.13 % | -462.433 K 17.77 % | -562.379 K -476.23 % | -97.597 K 77.57 % | -435.197 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 100.00 % | -1.500 K | 0.000 100.00 % | -35.000 K | 0.000 | 0.000 | 0.000 100.00 % | -101.000 K | 0.000 100.00 % | -924.338 K -14 372.18 % | -6.387 K | 0.000 100.00 % | -901.000 99.96 % | -2.092 M -411.02 % | -409.417 K -34 304.79 % | -1.190 K | 0.000 100.00 % | -16.507 K 90.11 % | -166.971 K -3 572.92 % | -4.546 K 97.01 % | -152.176 K 15.79 % | -180.717 K 59.01 % | -440.847 K -39.31 % | -316.453 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.971 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 | 0.000 100.00 % | -165.000 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 |
| 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 -100.00 % | 195.000 K -29.67 % | 277.278 K | 0.000 | 0.000 -100.00 % | 237.932 K | 0.000 | 0.000 100.00 % | -301.602 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | -51.215 K 68.96 % | -165.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.340 K -103.62 % | 147.458 K 483.41 % | 25.275 K 205.40 % | -23.979 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -860.668 K -665.87 % | -112.378 K 55.05 % | -250.000 K | 0.000 -100.00 % | 114.754 K |
| Trésorerie nette utilisée pour les activités d'investissement | -51.215 K 68.96 % | -165.000 K | 0.000 100.00 % | -1.500 K | 0.000 100.00 % | -35.000 K | 0.000 | 0.000 | 0.000 100.00 % | -101.000 K | 0.000 100.00 % | -729.338 K -369.24 % | 270.891 K 198.89 % | 90.631 K -38.34 % | 146.979 K 108.04 % | -1.829 M -322.01 % | -433.396 K -36 319.83 % | -1.190 K 99.61 % | -301.602 K -1 727.12 % | -16.507 K 90.11 % | -166.971 K 80.70 % | -865.214 K -227.05 % | -264.554 K 38.58 % | -430.717 K 2.30 % | -440.847 K -118.57 % | -201.699 K |
| Remboursement de dette | 150.000 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 -100.00 % | 765.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 1.883 M -7.09 % | 2.026 M -70.45 % | 6.858 M 1 685.41 % | 384.100 K 40.75 % | 272.896 K -37.42 % | 436.090 K 938.31 % | 42.000 K -83.86 % | 260.272 K | 0.000 -100.00 % | 343.945 K -59.26 % | 844.306 K -32.31 % | 1.247 M 1 895.64 % | 62.500 K | 0.000 -100.00 % | 1.355 M 4.76 % | 1.294 M 67.45 % | 772.582 K 4.25 % | 741.071 K 164.20 % | 280.500 K -38.20 % | 453.900 K 51.30 % | 300.000 K -43.59 % | 531.789 K 31.88 % | 403.250 K -77.48 % | 1.790 M 198.40 % | 600.000 K -3.69 % | 623.000 K |
| 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 |
| 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 |
| Autres activités de financement | -30.000 K -103.59 % | 835.736 K 620.14 % | -160.675 K -185.28 % | 188.400 K -56.79 % | 436.000 K 493.20 % | 73.500 K 75.00 % | 42.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.015 K 19.95 % | -49.985 K -155.54 % | 90.000 K 111.76 % | -765.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.173 K | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 2.003 M -30.03 % | 2.862 M 42 637.19 % | 6.697 K -98.83 % | 572.500 K -19.24 % | 708.896 K 139 011.05 % | 509.590 1 113.31 % | 42.000 -99.98 % | 260.272 K | 0.000 -100.00 % | 343.945 K -59.26 % | 844.306 K -30.06 % | 1.207 M 9 546.50 % | 12.515 K -86.09 % | 90.000 K -84.75 % | 590.250 K -71.33 % | 2.059 M 166.47 % | 772.582 K 4.25 % | 741.071 K 164.20 % | 280.500 K -38.20 % | 453.900 K 51.30 % | 300.000 K -43.59 % | 531.789 K 31.88 % | 403.250 K -77.48 % | 1.790 M 180.55 % | 638.173 K 2.44 % | 623.000 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 427.000 -98.07 % | 22.147 K 72.06 % | 12.872 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 636.853 K 217.59 % | -541.601 K -172.83 % | 743.618 K 30 048.37 % | -2.483 K 98.87 % | -219.477 K -212.34 % | 195.363 K 1 430.46 % | 12.765 K 166.73 % | -19.130 K -489.61 % | 4.910 K 109.51 % | -51.618 K 71.49 % | -181.049 K -192.49 % | 195.753 K 256.51 % | 54.908 K 133.30 % | -164.870 K -751.17 % | 25.319 K 123.12 % | -109.524 K 64.23 % | -306.149 K -155.07 % | 555.927 K 350.93 % | -221.547 K -196.73 % | 229.029 K 1 204.77 % | -20.731 K 96.38 % | -573.273 K -77.08 % | -323.737 K -140.60 % | 797.304 K 699.47 % | 99.729 K 817.68 % | -13.896 K |
| Trésorerie au début de la période | 200.432 K -72.99 % | 742.033 K 46 915.96 % | -1.585 K -276.50 % | 898.000 -99.59 % | 220.375 K 781.08 % | 25.012 K 104.23 % | 12.247 K -60.97 % | 31.377 K 18.55 % | 26.467 K -66.10 % | 78.085 K -69.87 % | 259.134 K 308.85 % | 63.381 K 648.03 % | 8.473 K -95.11 % | 173.343 K 17.10 % | 148.024 K -42.53 % | 257.548 K -54.31 % | 563.697 K 7 154.79 % | 7.770 K -96.61 % | 229.317 K 79 523.96 % | 288.000 -98.63 % | 21.019 K -96.46 % | 594.292 K -35.26 % | 918.029 K 660.43 % | 120.725 K 474.99 % | 20.996 K -39.83 % | 34.892 K |
| Trésorerie à la fin de la période | 837.285 K 317.74 % | 200.432 K -72.99 % | 742.033 K 46 915.96 % | -1.585 K -276.50 % | 898.000 -99.59 % | 220.375 K 781.08 % | 25.012 K 104.23 % | 12.247 K -60.97 % | 31.377 K 18.55 % | 26.467 K -66.10 % | 78.085 K -69.87 % | 259.134 K 308.85 % | 63.381 K 648.03 % | 8.473 K -95.11 % | 173.343 K 17.10 % | 148.024 K -42.53 % | 257.548 K -54.31 % | 563.697 K 7 154.79 % | 7.770 K -96.61 % | 229.317 K 79 523.96 % | 288.000 -98.63 % | 21.019 K -96.46 % | 594.292 K -35.26 % | 918.029 K 660.43 % | 120.725 K 474.99 % | 20.996 K |
| Trésorerie d'exploitation | -1.315 M 59.41 % | -3.239 M 45.60 % | -5.953 M -938.12 % | -573.483 K 38.23 % | -928.373 K -232.48 % | -279.227 K -855.11 % | -29.235 K 89.54 % | -279.402 K -5 790.47 % | 4.910 K 101.67 % | -294.563 K 71.27 % | -1.025 M -263.38 % | -282.169 K -23.49 % | -228.498 K 33.95 % | -345.928 K 52.87 % | -734.057 K -108.49 % | -352.091 K 45.44 % | -645.335 K -250.81 % | -183.954 K 8.23 % | -200.445 K 3.80 % | -208.364 K -35.51 % | -153.760 K 35.89 % | -239.848 K 48.13 % | -462.433 K 17.77 % | -562.379 K -476.23 % | -97.597 K 77.57 % | -435.197 K |
| Dépenses en capital | 0.000 | 0.000 | 0.000 100.00 % | -1.500 K | 0.000 100.00 % | -35.000 K | 0.000 | 0.000 | 0.000 100.00 % | -101.000 K | 0.000 100.00 % | -924.338 K -14 372.18 % | -6.387 K | 0.000 100.00 % | -901.000 99.96 % | -2.092 M -411.02 % | -409.417 K -34 304.79 % | -1.190 K | 0.000 100.00 % | -16.507 K 90.11 % | -166.971 K -3 572.92 % | -4.546 K 97.01 % | -152.176 K 15.79 % | -180.717 K 59.01 % | -440.847 K -39.31 % | -316.453 K |
| Cash-flow disponible | -1.315 M 59.41 % | -3.239 M 45.60 % | -5.953 M -935.41 % | -574.983 K 38.07 % | -928.373 K -195.45 % | -314.227 K -974.83 % | -29.235 K 89.54 % | -279.402 K -5 790.47 % | 4.910 K 101.24 % | -395.563 K 61.42 % | -1.025 M 15.01 % | -1.207 M -413.66 % | -234.885 K 32.10 % | -345.928 K 52.93 % | -734.958 K 69.93 % | -2.444 M -131.74 % | -1.055 M -469.69 % | -185.144 K 7.63 % | -200.445 K 10.86 % | -224.871 K 29.89 % | -320.731 K -31.24 % | -244.394 K 60.24 % | -614.609 K 17.29 % | -743.096 K -38.01 % | -538.444 K 28.37 % | -751.650 K |
| 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 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.151 M 48.00 % | 777.706 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 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 |
| Bénéfice net | -61.315 K 9.71 % | -67.910 K -34.58 % | -50.461 K 94.01 % | -842.000 K -245.08 % | -244.000 K 57.64 % | -576.000 K -67.21 % | -344.481 K 68.60 % | -1.097 M -169.34 % | 1.582 M 156.89 % | -2.781 M -215.31 % | -882.000 K 68.94 % | -2.840 M -117.96 % | -1.303 M 52.72 % | -2.756 M -913.24 % | -272.000 K -0.88 % | -269.639 K -106.74 % | -130.424 K -2.70 % | -127.000 K 66.40 % | -378.000 K -296.70 % | -95.287 K -81.74 % | -52.431 K 93.82 % | -848.000 K -2 380.48 % | -34.187 K 34.48 % | -52.181 K -12.93 % | -46.206 K 52.75 % | -97.791 K 42.81 % | -171.000 K -291.39 % | -43.690 K -530.08 % | -6.934 K 47.37 % | -13.175 K -27.79 % | -10.310 K 75.42 % | -41.948 K -149.93 % | -16.784 K 29.75 % | -23.892 K 47.80 % | -45.772 K 88.02 % | -382.000 K -3 762.88 % | -9.889 K 71.71 % | -34.959 K -112.60 % | 277.555 K 491.73 % | -70.854 K 72.21 % | -255.000 K -156.61 % | 450.468 K 141.61 % | 186.447 K 127.04 % | -689.448 K -42.69 % | -483.172 K -41.46 % | -341.553 K -466.13 % | -60.331 K -123.04 % | 261.892 K 173.92 % | -354.307 K -3 232.46 % | -10.632 K 95.86 % | -257.000 K -153.52 % | -101.374 K -92.53 % | -52.653 K 17.07 % | -63.489 K -8.88 % | -58.310 K 26.09 % | -78.891 K -966.24 % | -7.399 K 91.10 % | -83.131 K -28.48 % | -64.701 K 61.82 % | -169.469 K 92.63 % | -2.300 M -1 873.63 % | -116.558 K 17.92 % | -142.000 K 37.30 % | -226.472 K 1.53 % | -230.000 K 14.18 % | -268.000 K -43.37 % | -186.935 K -109.96 % | -89.032 K 22.58 % | -115.000 K 44.44 % | -207.000 K -4.02 % | -199.000 K -27.56 % | -156.000 K -658.46 % | 27.934 K 132.75 % | -85.292 K -62.74 % | -52.411 K 18.23 % | -64.092 K 4.39 % | -67.034 K 17.09 % | -80.854 K -16.21 % | -69.574 K 63.95 % | -193.000 K -228.58 % | -58.737 K -12.96 % | -51.996 K -195.99 % | -17.567 K 95.60 % | -399.555 K -3 879.24 % | -10.041 K 80.19 % | -50.695 K 49.18 % | -99.745 K -23.33 % | -80.876 K -26.01 % | -64.184 K 27.02 % | -87.952 K -32.42 % | -66.418 K 85.48 % | -457.279 K -402.96 % | -90.917 K 48.92 % | -178.000 K -21.09 % | -147.000 K 3.29 % | -152.000 K 20.42 % | -191.000 K 71.02 % | -659.000 K -2 184.94 % | -28.841 K 23.19 % | -37.549 K 86.94 % | -287.512 K -408.38 % | -56.554 K -34.88 % | -41.930 K 44.40 % | -75.417 K 82.34 % | -427.058 K -259.62 % | -118.752 K -16.07 % | -102.311 K |
| Bénéfice avant impôt | -61.315 K 9.71 % | -67.910 K -34.58 % | -50.461 K 94.01 % | -842.000 K -245.08 % | -244.000 K 57.64 % | -576.000 K -69.00 % | -340.823 K 68.93 % | -1.097 M -169.34 % | 1.582 M 156.89 % | -2.781 M -215.31 % | -882.000 K 68.94 % | -2.840 M -117.96 % | -1.303 M 52.72 % | -2.756 M -913.24 % | -272.000 K 1.32 % | -275.636 K -111.34 % | -130.425 K -2.70 % | -127.000 K 66.40 % | -378.000 K -296.70 % | -95.287 K -81.74 % | -52.431 K 93.82 % | -848.000 K -2 380.48 % | -34.187 K 34.48 % | -52.181 K -12.93 % | -46.206 K 52.75 % | -97.791 K 42.81 % | -171.000 K -291.39 % | -43.690 K -530.08 % | -6.934 K 47.37 % | -13.175 K -27.79 % | -10.310 K 75.42 % | -41.948 K -149.93 % | -16.784 K 29.75 % | -23.892 K 47.80 % | -45.772 K 88.02 % | -382.000 K -3 762.88 % | -9.889 K 71.71 % | -34.959 K -112.60 % | 277.555 K 491.73 % | -70.854 K 72.21 % | -255.000 K -156.61 % | 450.468 K 141.61 % | 186.447 K 127.04 % | -689.448 K -42.69 % | -483.172 K -41.46 % | -341.553 K -466.13 % | -60.331 K -152.79 % | 114.287 K 132.26 % | -354.307 K -4 523.00 % | -7.664 K 87.26 % | -60.150 K 17.18 % | -72.624 K -37.93 % | -52.653 K 17.07 % | -63.489 K -8.88 % | -58.310 K 10.15 % | -64.898 K -777.12 % | -7.399 K | 0.000 100.00 % | -64.701 K 51.69 % | -133.925 K -216.17 % | -42.359 K 39.51 % | -70.028 K 50.33 % | -141.000 K 36.85 % | -223.273 K 1.64 % | -227.000 K 14.98 % | -267.000 K -42.83 % | -186.935 K -111.20 % | -88.512 K 23.70 % | -116.000 K 44.50 % | -209.000 K | 0.000 100.00 % | -359.000 K | 0.000 | 0.000 100.00 % | -52.139 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -220.000 K -274.78 % | -58.701 K | 0.000 100.00 % | -17.468 K 97.85 % | -811.385 K -8 323.85 % | -9.632 K | 0.000 100.00 % | -99.876 K -22.36 % | -81.626 K | 0.000 100.00 % | -87.825 K | 0.000 100.00 % | -485.112 K -400.48 % | -96.930 K | 0.000 100.00 % | -156.000 K -116.43 % | 949.376 K | 0.000 100.00 % | -1.230 M -4 060.04 % | -29.567 K 26.87 % | -40.432 K 92.38 % | -530.412 K | 0.000 | 0.000 100.00 % | -201.000 K 66.10 % | -592.879 K -373.90 % | -125.107 K -27.59 % | -98.057 K |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.39 63.25 % | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -96 930.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -29 567.00 | 0.00 100.00 % | -530 412.00 | 0.00 | 0.00 | 0.00 100.00 % | -592 879.00 -373.90 % | -125 107.00 -27.59 % | -98 057.00 |
| EBITDA | -61.180 K -160.51 % | 101.100 K 11.14 % | 90.964 K 110.92 % | -833.000 K -262.17 % | -230.000 K 59.86 % | -573.000 K -71.78 % | -333.575 K 69.31 % | -1.087 M -168.58 % | 1.585 M 158.49 % | -2.710 M -209.36 % | -876.000 K 69.15 % | -2.840 M | 0.000 | 0.000 100.00 % | -272.000 K 8.29 % | -296.585 K -127.40 % | -130.425 K | 0.000 100.00 % | -378.000 K -259.02 % | -105.287 K | 0.000 | 0.000 | 0.000 100.00 % | -41.177 K 10.88 % | -46.206 K 52.75 % | -97.791 K 42.81 % | -171.000 K -266.25 % | -46.690 K -573.35 % | -6.934 K 47.37 % | -13.175 K -67.15 % | -7.882 K 80.27 % | -39.948 K -138.01 % | -16.784 K 29.75 % | -23.892 K 47.80 % | -45.772 K -117.25 % | 265.369 K 2 783.48 % | -9.889 K 71.71 % | -34.959 K -112.60 % | 277.555 K -71.57 % | 976.266 K 482.85 % | -255.000 K -156.61 % | 450.468 K 141.61 % | 186.447 K 127.03 % | -689.768 K -42.55 % | -483.893 K -41.07 % | -343.021 K -213.38 % | -109.460 K 49.42 % | -216.397 K 47.10 % | -409.035 K -15.87 % | -353.000 K -486.87 % | -60.150 K 17.18 % | -72.624 K -38.84 % | -52.308 K 17.16 % | -63.144 K -8.93 % | -57.965 K -6 246.87 % | 943.000 101.31 % | -71.737 K 13.04 % | -82.490 K -30.91 % | -63.012 K 41.91 % | -108.473 K 11.07 % | -121.971 K -6.69 % | -114.320 K 15.32 % | -135.000 K -44.99 % | -93.109 K 20.42 % | -117.000 K -14.71 % | -102.000 K -28.36 % | -79.461 K 45.26 % | -145.151 K -31.96 % | -110.000 K 47.12 % | -208.000 K -3.48 % | -201.000 K -139.01 % | -84.097 K -422.79 % | 26.053 K 130.16 % | -86.374 K -66.91 % | -51.750 K 19.02 % | -63.906 K 4.18 % | -66.691 K 17.24 % | -80.587 K -16.42 % | -69.221 K 58.30 % | -166.000 K -183.36 % | -58.583 K -13.76 % | -51.499 K -73.85 % | -29.622 K -151.29 % | -11.788 K 65.62 % | -34.286 K 31.93 % | -50.371 K 49.26 % | -99.269 K -22.37 % | -81.125 K -26.01 % | -64.380 K 27.02 % | -88.216 K -26.30 % | -69.848 K 17.76 % | -84.928 K 10.65 % | -95.050 K 47.19 % | -180.000 K -16.13 % | -155.000 K 0.64 % | -156.000 K 20.41 % | -196.000 K -54.33 % | -127.000 K -396.68 % | -25.570 K 28.84 % | -35.934 K 27.30 % | -49.431 K 19.01 % | -61.037 K -45.70 % | -41.892 K 37.29 % | -66.798 K 28.40 % | -93.297 K 13.48 % | -107.837 K -49.16 % | -72.297 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.39 63.25 % | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -90 917.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -28 841.00 | 0.00 100.00 % | -287 512.00 -408.38 % | -56 554.00 -34.88 % | -41 930.00 | 0.00 100.00 % | -427 058.00 -259.62 % | -118 752.00 -16.07 % | -102 311.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.39 63.25 % | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -95 050.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -25 570.00 | 0.00 100.00 % | -49 431.00 19.01 % | -61 037.00 -45.70 % | -41 892.00 | 0.00 100.00 % | -93 297.00 13.48 % | -107 837.00 -49.16 % | -72 297.00 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 384.215 M 0.00 % | 384.215 M 0.10 % | 383.815 M -0.10 % | 384.215 M 25.48 % | 306.202 M 0.00 % | 306.202 M 1.75 % | 300.950 M 0.02 % | 300.892 M 8.61 % | 277.027 M 30.81 % | 211.776 M -0.02 % | 211.815 M 21.07 % | 174.948 M 22.74 % | 142.534 M -3.18 % | 147.222 M 96.93 % | 74.758 M 148 294.14 % | 50.378 K -99.93 % | 74.308 M 0.00 % | 74.308 M 11.72 % | 66.515 M 3.25 % | 64.420 M 1.16 % | 63.682 M 9.02 % | 58.412 M -6.28 % | 62.325 M 4.46 % | 59.663 M 3.43 % | 57.682 M 2.81 % | 56.107 M 2.62 % | 54.672 M 6.60 % | 51.288 M 7.17 % | 47.857 M 0.00 % | 47.857 M 0.00 % | 47.857 M 1.36 % | 47.216 M -1.34 % | 47.857 M 0.00 % | 47.857 M 12.10 % | 42.690 M 5.90 % | 40.312 M 0.00 % | 40.312 M 8.54 % | 37.140 M 0.00 % | 37.140 M 0.00 % | 37.140 M -7.87 % | 40.312 M 14.48 % | 35.212 M 0.00 % | 35.212 M 13.93 % | 30.906 M -12.23 % | 35.212 M 0.00 % | 35.212 M 45.00 % | 24.284 M 0.25 % | 24.223 M -4.21 % | 25.288 M 0.00 % | 25.288 M 44.73 % | 17.473 M 3.08 % | 16.951 M 3.18 % | 16.429 M 0.00 % | 16.429 M 0.00 % | 16.429 M 0.00 % | 16.429 M 0.00 % | 16.429 M 0.00 % | 16.429 M 0.00 % | 16.429 M 148.60 % | 6.609 M -13.58 % | 7.647 M 0.00 % | 7.647 M 79.60 % | 4.258 M 37.89 % | 3.088 M 86.92 % | 1.652 M 6.72 % | 1.548 M -0.03 % | 1.548 M 21.88 % | 1.270 M 23.47 % | 1.029 M 23.58 % | 832.673 K 0.00 % | 832.673 K 0.00 % | 832.673 K 0.00 % | 832.673 K 36.68 % | 609.229 K 132.48 % | 262.055 K -7.93 % | 284.614 K -7.34 % | 307.173 K 0.00 % | 307.173 K 10.82 % | 277.173 K 0.00 % | 277.173 K 0.00 % | 277.173 K 22.28 % | 226.673 K 0.00 % | 226.673 K 0.00 % | 226.673 K 0.11 % | 226.423 K 0.11 % | 226.173 K 1.00 % | 223.923 K 3.77 % | 215.798 K 4.67 % | 206.173 K 10.50 % | 186.583 K 9.12 % | 170.983 K 0.00 % | 170.983 K 0.59 % | 169.983 K 0.00 % | 169.983 K 0.00 % | 169.983 K 3.45 % | 164.318 K 16.11 % | 141.519 K 6.93 % | 132.353 K -23.66 % | 173.373 K 17.84 % | 147.122 K 27.24 % | 115.622 K 4.76 % | 110.373 K 24.54 % | 88.623 K 6.09 % | 83.539 K -5.15 % | 88.073 K 22.84 % | 71.698 K 0.00 % | 71.698 K |
| Moyenne pondérée des actions en circulation | 385.628 M 0.37 % | 384.215 M 0.10 % | 383.815 M -0.10 % | 384.215 M 25.48 % | 306.202 M 0.00 % | 306.202 M 1.75 % | 300.950 M 0.02 % | 300.892 M 8.61 % | 277.027 M 30.81 % | 211.776 M -0.02 % | 211.815 M 21.07 % | 174.948 M 22.74 % | 142.534 M -3.18 % | 147.222 M 96.93 % | 74.758 M 148 288.25 % | 50.380 K -99.93 % | 74.308 M 0.00 % | 74.308 M 11.72 % | 66.515 M 3.25 % | 64.420 M 1.16 % | 63.682 M 9.02 % | 58.412 M -6.28 % | 62.325 M 4.46 % | 59.663 M 3.43 % | 57.682 M 2.81 % | 56.107 M 2.62 % | 54.672 M 6.60 % | 51.288 M 7.17 % | 47.857 M 0.00 % | 47.857 M 0.00 % | 47.857 M 1.36 % | 47.216 M -1.34 % | 47.857 M 0.00 % | 47.857 M 12.10 % | 42.690 M 5.90 % | 40.312 M 0.00 % | 40.312 M 8.54 % | 37.140 M 0.00 % | 37.140 M 0.00 % | 37.140 M -7.87 % | 40.312 M 14.48 % | 35.212 M 0.00 % | 35.212 M 13.93 % | 30.907 M -12.22 % | 35.212 M 0.00 % | 35.212 M 45.00 % | 24.284 M 0.25 % | 24.223 M -4.21 % | 25.288 M 0.00 % | 25.288 M 44.73 % | 17.473 M 3.08 % | 16.951 M 3.18 % | 16.429 M 0.00 % | 16.429 M 0.00 % | 16.429 M 0.00 % | 16.429 M 0.00 % | 16.429 M 0.00 % | 16.429 M 0.00 % | 16.429 M 231.47 % | 4.956 M 14.13 % | 4.343 M 0.99 % | 4.300 M 1.00 % | 4.258 M 37.89 % | 3.088 M 86.92 % | 1.652 M 6.72 % | 1.548 M -0.03 % | 1.548 M 21.88 % | 1.270 M 23.47 % | 1.029 M 23.58 % | 832.673 K 0.00 % | 832.673 K 0.00 % | 832.673 K 0.00 % | 832.673 K 36.68 % | 609.229 K 132.48 % | 262.055 K -5.68 % | 277.846 K -9.55 % | 307.173 K 0.00 % | 307.173 K 10.82 % | 277.173 K 0.00 % | 277.173 K 0.00 % | 277.173 K 22.28 % | 226.673 K 0.00 % | 226.673 K 0.00 % | 226.673 K 0.11 % | 226.423 K 0.11 % | 226.173 K 1.00 % | 223.923 K 3.77 % | 215.798 K 4.67 % | 206.173 K 10.50 % | 186.583 K 9.12 % | 170.983 K 0.00 % | 170.983 K 0.59 % | 169.983 K 0.00 % | 169.983 K 0.00 % | 169.983 K 3.45 % | 164.318 K 16.11 % | 141.519 K 6.93 % | 132.353 K -23.66 % | 173.373 K 17.84 % | 147.122 K 27.24 % | 115.622 K 4.76 % | 110.373 K 24.54 % | 88.623 K 6.09 % | 83.539 K -5.15 % | 88.073 K 22.84 % | 71.698 K 0.00 % | 71.698 K |
| Bénéfice par action diluée | 0.00 0.00 % | 0.00 -100.00 % | 0.00 95.45 % | 0.00 -175.00 % | 0.00 57.89 % | 0.00 -72.73 % | 0.00 69.44 % | 0.00 -163.16 % | 0.01 143.51 % | -0.01 -211.90 % | 0.00 74.07 % | -0.02 -78.02 % | -0.01 51.34 % | -0.02 -419.44 % | 0.00 99.93 % | -5.35 -297 122.22 % | 0.00 -5.88 % | 0.00 70.18 % | -0.01 -280.00 % | 0.00 -87.50 % | 0.00 94.48 % | -0.01 -2 800.00 % | 0.00 44.44 % | 0.00 -12.50 % | 0.00 52.94 % | 0.00 45.16 % | 0.00 -244.44 % | 0.00 -800.00 % | 0.00 66.67 % | 0.00 -50.00 % | 0.00 77.78 % | 0.00 -125.00 % | 0.00 20.00 % | 0.00 54.55 % | 0.00 88.42 % | -0.01 -4 650.00 % | 0.00 77.78 % | 0.00 -112.00 % | 0.01 494.74 % | 0.00 69.84 % | -0.01 -149.22 % | 0.01 141.51 % | 0.01 100.02 % | -22.31 -162 746.72 % | -0.01 -41.24 % | -0.01 -288.00 % | 0.00 -123.15 % | 0.01 1 250.00 % | 0.00 300.00 % | 0.00 96.97 % | -0.01 -120.00 % | -0.01 -87.50 % | 0.00 -134.78 % | 0.01 362.86 % | 0.00 27.08 % | 0.00 -860.00 % | 0.00 90.20 % | -0.01 -30.77 % | 0.00 84.77 % | -0.03 91.17 % | -0.29 -3 052.17 % | -0.01 83.92 % | -0.06 21.96 % | -0.07 47.64 % | -0.14 17.65 % | -0.17 -41.67 % | -0.12 -71.18 % | -0.07 36.27 % | -0.11 56.00 % | -0.25 -4.17 % | -0.24 -26.32 % | -0.19 -667.16 % | 0.03 123.93 % | -0.14 30.00 % | -0.20 13.04 % | -0.23 -4.55 % | -0.22 15.38 % | -0.26 -4.00 % | -0.25 64.29 % | -0.70 -233.33 % | -0.21 8.70 % | -0.23 -196.77 % | -0.08 95.60 % | -1.76 -3 872.91 % | -0.04 79.86 % | -0.22 51.11 % | -0.45 -21.62 % | -0.37 -19.35 % | -0.31 34.04 % | -0.47 -20.51 % | -0.39 85.39 % | -2.67 -403.77 % | -0.53 49.52 % | -1.05 -20.69 % | -0.87 6.45 % | -0.93 31.11 % | -1.35 72.89 % | -4.98 -2 829.41 % | -0.17 34.62 % | -0.26 89.56 % | -2.49 -388.24 % | -0.51 -8.51 % | -0.47 47.78 % | -0.90 81.44 % | -4.85 -192.17 % | -1.66 -16.08 % | -1.43 |
| Bénéfice par action | 0.00 0.00 % | 0.00 -100.00 % | 0.00 95.45 % | 0.00 -175.00 % | 0.00 57.89 % | 0.00 -72.73 % | 0.00 69.44 % | 0.00 -163.16 % | 0.01 143.51 % | -0.01 -211.90 % | 0.00 74.07 % | -0.02 -78.02 % | -0.01 51.34 % | -0.02 -419.44 % | 0.00 99.93 % | -5.35 -297 122.22 % | 0.00 -5.88 % | 0.00 70.18 % | -0.01 -280.00 % | 0.00 -87.50 % | 0.00 94.48 % | -0.01 -2 800.00 % | 0.00 44.44 % | 0.00 -12.50 % | 0.00 52.94 % | 0.00 45.16 % | 0.00 -244.44 % | 0.00 -800.00 % | 0.00 66.67 % | 0.00 -50.00 % | 0.00 77.78 % | 0.00 -125.00 % | 0.00 20.00 % | 0.00 54.55 % | 0.00 88.42 % | -0.01 -4 650.00 % | 0.00 77.78 % | 0.00 -112.00 % | 0.01 494.74 % | 0.00 69.84 % | -0.01 -149.22 % | 0.01 141.51 % | 0.01 100.02 % | -22.31 -162 746.72 % | -0.01 -41.24 % | -0.01 -288.00 % | 0.00 -123.15 % | 0.01 1 250.00 % | 0.00 300.00 % | 0.00 96.97 % | -0.01 -120.00 % | -0.01 -87.50 % | 0.00 -134.78 % | 0.01 362.86 % | 0.00 27.08 % | 0.00 -860.00 % | 0.00 90.20 % | -0.01 -30.77 % | 0.00 88.60 % | -0.03 93.29 % | -0.51 -1 781.92 % | -0.03 52.62 % | -0.06 21.96 % | -0.07 47.64 % | -0.14 17.65 % | -0.17 -41.67 % | -0.12 -71.18 % | -0.07 36.27 % | -0.11 56.00 % | -0.25 -4.17 % | -0.24 -26.32 % | -0.19 -667.16 % | 0.03 123.93 % | -0.14 30.00 % | -0.20 13.04 % | -0.23 -4.55 % | -0.22 15.38 % | -0.26 -4.00 % | -0.25 64.29 % | -0.70 -233.33 % | -0.21 8.70 % | -0.23 -196.77 % | -0.08 95.60 % | -1.76 -3 872.91 % | -0.04 79.86 % | -0.22 51.11 % | -0.45 -21.62 % | -0.37 -19.35 % | -0.31 34.04 % | -0.47 -20.51 % | -0.39 85.39 % | -2.67 -403.77 % | -0.53 49.52 % | -1.05 -20.69 % | -0.87 6.45 % | -0.93 31.11 % | -1.35 72.89 % | -4.98 -2 829.41 % | -0.17 34.62 % | -0.26 84.34 % | -1.66 -225.49 % | -0.51 -8.51 % | -0.47 47.78 % | -0.90 81.44 % | -4.85 -192.17 % | -1.66 -16.08 % | -1.43 |
| Bénéfice brut | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -2.400 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.832 | 0.000 100.00 % | -13.793 | 0.000 | 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 % | 1.151 M 48.00 % | 777.706 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 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 100.00 % | -157.982 83.07 % | -933.000 -412.64 % | -182.000 -119.27 % | -83.003 | 0.000 -100.00 % | 573.758 | 0.000 | 0.000 -100.00 % | 4.940 K 274.87 % | -2.825 K -129.86 % | -1.229 K 53.92 % | -2.667 K -880.51 % | -272.000 95.46 % | -5.997 K | 0.000 100.00 % | -127.000 | 0.000 100.00 % | -103.981 -98.32 % | -52.431 93.81 % | -847.000 -2 377.55 % | -34.187 33.38 % | -51.315 -11.06 % | -46.206 52.75 % | -97.791 42.48 % | -170.000 -67 900.00 % | -0.250 80.54 % | -1.285 84.09 % | -8.075 -597.93 % | -1.157 | 0.000 100.00 % | -16.784 29.75 % | -23.892 47.80 % | -45.772 85.96 % | -326.000 -3 196.59 % | -9.889 71.71 % | -34.959 -112.60 % | 277.555 | 0.000 100.00 % | -255.000 -156.61 % | 450.468 141.61 % | 186.447 | 0.000 100.00 % | -463.800 -45.29 % | -319.220 | 0.000 100.00 % | -147.605 K | 0.000 -100.00 % | 2.968 K -98.49 % | 196.673 K 584.08 % | 28.750 K 24 472.65 % | 117.000 | 0.000 -100.00 % | 147.000 -98.91 % | 13.465 K | 0.000 100.00 % | -125.000 -120.56 % | 608.000 -98.29 % | 35.544 K -98.37 % | 2.175 M 639 582.06 % | 340.000 -99.67 % | 102.113 K 3 092.03 % | 3.199 K -5.88 % | 3.399 K 164.72 % | 1.284 K | 0.000 -100.00 % | 3.252 K 1 125.87 % | -317.000 84.51 % | -2.046 K 23.08 % | -2.660 K 91.40 % | -30.934 K -1 350.26 % | -2.133 K -60.02 % | -1.333 K -590.07 % | 272.000 815.79 % | -38.000 -131.93 % | 119.000 176.74 % | 43.000 122.99 % | -187.000 -301.08 % | 93.000 158.33 % | 36.000 -76.16 % | 151.000 52.53 % | 99.000 -99.98 % | 411.960 K 100 623.72 % | 409.000 1 959.09 % | -22.000 83.21 % | -131.000 82.53 % | -750.000 -38.38 % | -542.000 -526.77 % | 127.000 103.46 % | -3.668 K 86.82 % | -27.833 K -362.88 % | -6.013 K -252.05 % | -1.708 K 80.48 % | -8.748 K -101.64 % | 532.673 K 10 581.56 % | -5.082 K -100.90 % | 565.307 K 77 965.98 % | -726.000 74.82 % | -2.883 K -101.22 % | 236.982 K 5 257.39 % | -4.595 K -6 109.46 % | -74.000 -100.58 % | 12.762 K -94.79 % | 245.099 K 3 770.19 % | 6.333 K -75.10 % | 25.432 K |
| Coût des revenus | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.400 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.832 | 0.000 -100.00 % | 13.793 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 47.860 K 4.95 % | 45.602 K 1.32 % | 45.009 K -54.16 % | 98.177 K -26.86 % | 134.235 K 9.53 % | 122.552 K 4.49 % | 117.281 K -67.24 % | 358.027 K 93.14 % | 185.372 K -58.26 % | 444.098 K 138.68 % | 186.064 K -58.50 % | 448.364 K 99.72 % | 224.491 K -48.95 % | 439.710 K 123.08 % | 197.109 K -16.57 % | 236.244 K 270.41 % | 63.779 K -27.03 % | 87.403 K -33.08 % | 130.604 K 681.26 % | 16.717 K -74.14 % | 64.646 K -29.10 % | 91.182 K 282.33 % | 23.849 K 15.31 % | 20.682 K -50.47 % | 41.754 K -35.83 % | 65.072 K -60.67 % | 165.465 K 851.60 % | 17.388 K 150.33 % | 6.946 K -46.79 % | 13.053 K 415.32 % | 2.533 K -93.71 % | 40.263 K 181.93 % | 14.281 K -32.87 % | 21.274 K -52.95 % | 45.219 K -74.58 % | 177.910 K 11 773.88 % | -1.524 K -104.41 % | 34.558 K -17.57 % | 41.925 K -31.31 % | 61.031 K 19.99 % | 50.865 K 12.97 % | 45.026 K -38.05 % | 72.681 K -3.29 % | 75.152 K 99.70 % | 37.633 K -70.56 % | 127.810 K 179.97 % | 45.652 K -12.86 % | 52.387 K 57.23 % | 33.318 K -81.69 % | 182.000 K 425.75 % | 34.617 K -52.33 % | 72.624 K 39.15 % | 52.191 K -17.15 % | 62.996 K 8.96 % | 57.818 K -34.55 % | 88.335 K 23.14 % | 71.737 K -12.61 % | 82.090 K 30.28 % | 63.012 K -44.63 % | 113.799 K -6.70 % | 121.971 K 9.92 % | 110.966 K -13.33 % | 128.029 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.008 M -54.81 % | 2.229 M | 0.000 | 0.000 -100.00 % | 86.571 K | 0.000 | 0.000 -100.00 % | 97.376 K | 0.000 -100.00 % | 741.191 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.870 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 171.123 K -73.97 % | 657.432 K 26.03 % | 521.651 K -15.46 % | 617.066 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 % | 400.000 | 0.000 100.00 % | -8.396 K | 0.000 -100.00 % | 2.212 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 11.460 K -48.32 % | 22.173 K -21.06 % | 28.089 K -69.95 % | 93.469 K -2.10 % | 95.473 K -78.82 % | 450.767 K 108.40 % | 216.294 K -70.35 % | 729.448 K 143.14 % | -1.691 M -175.06 % | 2.253 M 224.12 % | 695.120 K -71.01 % | 2.398 M | 0.000 | 0.000 | 0.000 -100.00 % | 60.341 K -20.18 % | 75.593 K | 0.000 -100.00 % | 247.284 K 176.29 % | 89.502 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.495 K | 0.000 -100.00 % | 29.887 K | 0.000 -100.00 % | 29.302 K | 0.000 | 0.000 | 0.000 -100.00 % | 685.000 | 0.000 | 0.000 | 0.000 -100.00 % | 204.537 K | 0.000 | 0.000 | 0.000 100.00 % | -1.037 M | 0.000 -100.00 % | 655.072 K 26.32 % | 518.578 K -15.19 % | 611.485 K 37.25 % | 445.539 K 108.45 % | 213.743 K 1 356.11 % | 14.679 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 345.000 0.00 % | 345.000 0.00 % | 345.000 -37.95 % | 556.000 -42.92 % | 974.000 -10.64 % | 1.090 K -10.14 % | 1.213 K -70.64 % | 4.132 K 157.45 % | 1.605 K -39.09 % | 2.635 K -72.83 % | 9.698 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.327 K -70.84 % | 7.979 K | 0.000 | 0.000 | 0.000 -100.00 % | 206.957 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.393 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.539 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 184.000 27.78 % | 144.000 0.00 % | 144.000 | 0.000 -100.00 % | 179.000 -99.50 % | 35.601 K 1 926.24 % | 1.757 K 165.71 % | -2.674 K | 0.000 -100.00 % | 112.000 0.00 % | 112.000 -97.37 % | 4.255 K 104.89 % | -87.060 K -896.81 % | 10.926 K -27.98 % | 15.171 K |
| Dépenses de fonctionnement | 61.182 K -9.73 % | 67.775 K -7.28 % | 73.098 K -61.86 % | 191.646 K -16.57 % | 229.708 K -59.93 % | 573.319 K 71.87 % | 333.575 K -69.31 % | 1.087 M 168.24 % | -1.593 M -159.07 % | 2.697 M 206.07 % | 881.184 K -69.04 % | 2.846 M 118.42 % | 1.303 M -52.72 % | 2.756 M 2 048.21 % | 128.293 K -56.74 % | 296.585 K 127.40 % | 130.425 K 22.71 % | 106.288 K -71.91 % | 378.338 K 259.34 % | 105.287 K 133.59 % | 45.074 K -94.68 % | 847.870 K 2 380.09 % | 34.187 K -16.98 % | 41.177 K -4.53 % | 43.130 K -55.90 % | 97.791 K -40.32 % | 163.857 K 250.95 % | 46.690 K 573.35 % | 6.934 K -47.37 % | 13.175 K 27.79 % | 10.310 K -74.82 % | 40.948 K 211.23 % | 13.157 K -44.93 % | 23.892 K -47.80 % | 45.772 K -88.03 % | 382.447 K 3 767.40 % | 9.889 K -71.71 % | 34.959 K 112.58 % | -278.000 K 71.52 % | -976.266 K -482.43 % | 255.278 K -63.54 % | 700.098 K 18.41 % | 591.259 K -14.28 % | 689.768 K 42.55 % | 483.893 K 41.07 % | 343.021 K 468.57 % | 60.331 K 15.16 % | 52.387 K 57.23 % | 33.318 K -81.69 % | 182.000 K 425.75 % | 34.617 K -52.33 % | 72.624 K 38.24 % | 52.536 K -17.06 % | 63.341 K 8.90 % | 58.163 K -34.48 % | 88.767 K 23.00 % | 72.169 K -13.32 % | 83.256 K 30.54 % | 63.776 K -41.78 % | 109.535 K -10.99 % | 123.062 K 6.26 % | 115.813 K -15.39 % | 136.880 K 44.14 % | 94.962 K -20.02 % | 118.730 K 15.84 % | 102.492 K 27.50 % | 80.386 K -46.12 % | 149.182 K 35.78 % | 109.868 K -47.28 % | 208.414 K 3.40 % | 201.553 K -21.34 % | 256.245 K 1 093.16 % | -25.801 K -129.78 % | 86.625 K 66.59 % | 52.000 K -18.91 % | 64.130 K -4.16 % | 66.915 K -17.20 % | 80.811 K 15.84 % | 69.761 K -58.02 % | 166.171 K 181.99 % | 58.929 K 13.66 % | 51.845 K 73.00 % | 29.968 K 146.98 % | 12.134 K -64.96 % | 34.632 K -31.72 % | 50.717 K -49.09 % | 99.615 K 22.27 % | 81.471 K 25.87 % | 64.726 K -26.91 % | 88.562 K 26.36 % | 70.086 K -17.65 % | 85.112 K -10.63 % | 95.235 K -47.09 % | 179.987 K 15.70 % | 155.562 K 1.52 % | 153.230 K -21.80 % | 195.956 K -71.89 % | 697.113 K 2 450.91 % | 27.328 K -27.62 % | 37.758 K -23.79 % | 49.544 K -18.98 % | 61.150 K 45.58 % | 42.005 K -69.16 % | 136.199 K 43.52 % | 94.900 K -20.09 % | 118.764 K 35.78 % | 87.469 K |
| Coût et dépenses | 59.320 K -12.48 % | 67.775 K -7.28 % | 73.098 K -61.86 % | 191.646 K -16.57 % | 229.708 K -59.93 % | 573.319 K 71.87 % | 333.575 K -69.31 % | 1.087 M 168.24 % | -1.593 M -159.07 % | 2.697 M 206.07 % | 881.184 K -69.04 % | 2.846 M 118.42 % | 1.303 M -52.72 % | 2.756 M 911.69 % | 272.416 K -8.15 % | 296.585 K 127.40 % | 130.425 K 2.31 % | 127.476 K -66.31 % | 378.338 K 259.34 % | 105.287 K 100.81 % | 52.431 K -93.82 % | 847.870 K 2 380.09 % | 34.187 K -16.98 % | 41.177 K -10.88 % | 46.206 K -52.75 % | 97.791 K -42.65 % | 170.520 K 265.22 % | 46.690 K 573.35 % | 6.934 K -47.37 % | 13.175 K 27.79 % | 10.310 K -74.82 % | 40.948 K 143.97 % | 16.784 K -29.75 % | 23.892 K -47.80 % | 45.772 K -88.03 % | 382.447 K 3 767.40 % | 9.889 K -71.71 % | 34.959 K 112.58 % | -278.000 K 71.52 % | -976.266 K -482.43 % | 255.278 K -63.54 % | 700.098 K 18.41 % | 591.259 K -14.28 % | 689.768 K 42.55 % | 483.893 K 41.07 % | 343.021 K 213.38 % | 109.460 K 108.94 % | 52.387 K -85.33 % | 357.000 K 96.15 % | 182.000 K 202.58 % | 60.150 K -17.18 % | 72.624 K 38.24 % | 52.536 K -17.06 % | 63.341 K 8.90 % | 58.163 K -34.48 % | 88.767 K 23.00 % | 72.169 K -13.32 % | 83.256 K 30.54 % | 63.776 K -41.78 % | 109.535 K -10.99 % | 123.062 K 6.26 % | 115.813 K -15.39 % | 136.880 K 44.14 % | 94.962 K -20.02 % | 118.730 K 15.84 % | 102.492 K 27.50 % | 80.386 K -46.12 % | 149.182 K 35.78 % | 109.868 K -47.28 % | 208.414 K 3.40 % | 201.553 K -21.34 % | 256.245 K 1 093.16 % | -25.801 K -129.78 % | 86.625 K 66.59 % | 52.000 K -18.91 % | 64.130 K -4.16 % | 66.915 K -17.20 % | 80.811 K 15.84 % | 69.761 K -63.90 % | 193.218 K 227.88 % | 58.929 K 13.66 % | 51.845 K 73.00 % | 29.968 K 146.98 % | 12.134 K -64.96 % | 34.632 K -31.72 % | 50.717 K -49.09 % | 99.615 K 22.27 % | 81.471 K 25.87 % | 64.726 K -26.91 % | 88.562 K 26.36 % | 70.086 K -17.65 % | 85.112 K -10.63 % | 95.235 K -47.09 % | 179.987 K 15.70 % | 155.562 K 137.48 % | -415.000 K -311.78 % | 195.956 K -71.89 % | 697.113 K 2 450.91 % | 27.328 K -27.62 % | 37.758 K -23.79 % | 49.544 K -18.98 % | 61.150 K 45.58 % | 42.005 K -69.16 % | 136.199 K 43.52 % | 94.900 K -20.09 % | 118.764 K 35.78 % | 87.469 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.832 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 |
| Frais de vente, frais généraux et administratifs | 47.860 K 4.95 % | 45.602 K 1.32 % | 45.009 K -54.16 % | 98.177 K -26.86 % | 134.235 K 9.53 % | 122.552 K 4.49 % | 117.281 K -67.24 % | 358.027 K 93.14 % | 185.372 K -58.26 % | 444.098 K 138.68 % | 186.064 K -58.50 % | 448.364 K -63.61 % | 1.232 M -53.84 % | 2.669 M 1 254.07 % | 197.109 K -16.57 % | 236.244 K 98.39 % | 119.078 K 36.24 % | 87.403 K -33.08 % | 130.604 K 25.60 % | 103.981 K 60.85 % | 64.646 K -92.23 % | 832.373 K 3 390.18 % | 23.849 K 15.31 % | 20.682 K -50.47 % | 41.754 K -35.83 % | 65.072 K -60.67 % | 165.465 K 851.60 % | 17.388 K 150.33 % | 6.946 K -46.79 % | 13.053 K 38.82 % | 9.403 K -76.65 % | 40.263 K 181.93 % | 14.281 K -32.87 % | 21.274 K -52.95 % | 45.219 K -74.58 % | 177.910 K 2 261.74 % | 7.533 K -78.20 % | 34.558 K -17.57 % | 41.925 K -31.31 % | 61.031 K -72.51 % | 221.988 K -66.31 % | 658.845 K 16.37 % | 566.176 K -14.44 % | 661.759 K 1 658.45 % | 37.633 K -70.56 % | 127.810 K 179.97 % | 45.652 K -12.86 % | 52.387 K 57.23 % | 33.318 K -81.69 % | 182.000 K 425.75 % | 34.617 K -52.33 % | 72.624 K 39.15 % | 52.191 K -17.15 % | 62.996 K 8.96 % | 57.818 K -34.55 % | 88.335 K 23.14 % | 71.737 K -13.04 % | 82.490 K 30.91 % | 63.012 K -40.22 % | 105.403 K -13.58 % | 121.971 K 7.77 % | 113.178 K -11.60 % | 128.029 K 37.50 % | 93.109 K -11.20 % | 104.854 K 4.35 % | 100.486 K 28.73 % | 78.059 K -44.72 % | 141.203 K 59.45 % | 88.557 K -57.46 % | 208.163 K 3.41 % | 201.301 K 308.42 % | 49.288 K 289.18 % | -26.053 K -130.16 % | 86.374 K 66.91 % | 51.750 K -19.02 % | 63.906 K -4.18 % | 66.691 K -17.24 % | 80.587 K 16.42 % | 69.221 K -58.26 % | 165.825 K 183.06 % | 58.583 K 13.76 % | 51.499 K 73.85 % | 29.622 K 151.29 % | 11.788 K -65.62 % | 34.286 K -31.93 % | 50.371 K -49.26 % | 99.269 K 22.92 % | 80.760 K 26.21 % | 63.988 K -27.46 % | 88.216 K 26.30 % | 69.848 K -16.63 % | 83.776 K -11.86 % | 95.051 K -47.15 % | 179.843 K 15.72 % | 155.418 K -0.68 % | 156.476 K -20.07 % | 195.777 K 54.41 % | 126.789 K 395.83 % | 25.571 K -28.84 % | 35.934 K -27.31 % | 49.432 K -19.01 % | 61.038 K 45.70 % | 41.893 K -37.28 % | 66.798 K -28.40 % | 93.298 K -13.48 % | 107.838 K 49.16 % | 72.298 K |
| Revenu d'intérêts | 0.000 | 0.000 -100.00 % | 22.662 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 % | 107.000 | 0.000 | 0.000 | 0.000 -100.00 % | 320.000 -55.62 % | 721.000 -50.89 % | 1.468 K 135.26 % | 624.000 -76.58 % | 2.664 K -1.08 % | 2.693 K -20.93 % | 3.406 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 354.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 133.000 -1.48 % | 135.000 | 0.000 -100.00 % | 9.024 K -35.50 % | 13.990 K 3 640.64 % | 374.000 -13.02 % | 430.000 -68.95 % | 1.385 K -41.64 % | 2.373 K -96.67 % | 71.254 K 1 130.64 % | 5.790 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.000 -20.95 % | 148.000 0.68 % | 147.000 18.55 % | 124.000 -77.12 % | 542.000 67.28 % | 324.000 -27.84 % | 449.000 -22.59 % | 580.000 12.84 % | 514.000 51.18 % | 340.000 -59.86 % | 847.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -1.860 K -101.18 % | 157.982 K 0.00 % | 157.982 K 0.00 % | 157.982 K -13.51 % | 182.660 K -60.03 % | 457.003 K 120.56 % | 207.202 K -74.46 % | 811.242 K 148.26 % | -1.681 M -164.70 % | 2.598 M 205.94 % | 849.179 K -69.95 % | 2.826 M 129.38 % | 1.232 M -53.84 % | 2.669 M 1 980.38 % | 128.294 K -54.70 % | 283.180 K 133.11 % | 121.478 K 14.29 % | 106.288 K -71.49 % | 372.745 K 258.47 % | 103.981 K 130.69 % | 45.074 K -94.58 % | 832.374 K 2 560.11 % | 31.291 K 60 878.27 % | 51.315 18.98 % | 43.130 -50.47 % | 87.074 -46.86 % | 163.857 65 442.80 % | 0.250 0.00 % | 0.250 0.00 % | 0.250 0.00 % | 0.250 -99.98 % | 1.000 K 7 500.52 % | 13.157 3.90 % | 12.663 -67.69 % | 39.193 -99.93 % | 55.698 K 739 286.70 % | 7.533 -71.90 % | 26.804 108.96 % | -299.000 -100.66 % | 45.623 K 20 452.01 % | 221.988 145.21 % | -491.000 -132.70 % | -211.000 93.26 % | -3.131 K -775.08 % | 463.800 45.29 % | 319.220 100.66 % | -48.505 K 70.43 % | -164.010 K | 0.000 100.00 % | -171.000 K | 0.000 | 0.000 -100.00 % | 345.000 0.00 % | 345.000 0.00 % | 345.000 -20.14 % | 432.000 0.00 % | 432.000 -43.60 % | 766.000 0.26 % | 764.000 -28.06 % | 1.062 K -2.66 % | 1.091 K -26.93 % | 1.493 K -4.48 % | 1.563 K -15.65 % | 1.853 K 16.61 % | 1.589 K 69.76 % | 936.000 1.19 % | 925.000 -28.79 % | 1.299 K 415.48 % | 252.000 0.40 % | 251.000 -0.40 % | 252.000 0.40 % | 251.000 -0.40 % | 252.000 0.40 % | 251.000 -0.40 % | 252.000 12.50 % | 224.000 0.00 % | 224.000 0.00 % | 224.000 -58.52 % | 540.000 56.07 % | 346.000 0.00 % | 346.000 0.00 % | 346.000 0.00 % | 346.000 0.00 % | 346.000 0.00 % | 346.000 0.00 % | 346.000 0.00 % | 346.000 0.00 % | 346.000 0.00 % | 346.000 0.00 % | 346.000 45.38 % | 238.000 29.35 % | 184.000 0.00 % | 184.000 27.78 % | 144.000 0.00 % | 144.000 104.44 % | -3.246 K -1 913.41 % | 179.000 -91.16 % | 2.026 K 15.31 % | 1.757 K -3.67 % | 1.824 K 1 528.57 % | 112.000 0.00 % | 112.000 0.00 % | 112.000 0.00 % | 112.000 -93.01 % | 1.602 K -65.04 % | 4.582 K 0.00 % | 4.582 K |
| Résultat d'exploitation | -59.320 K -4.29 % | -56.882 K 15.12 % | -67.018 K 63.58 % | -184.000 K -0.55 % | -183.000 K 68.06 % | -573.000 K -71.78 % | -333.575 K 69.31 % | -1.087 M 35.34 % | -1.681 M 37.67 % | -2.697 M -206.13 % | -881.000 K 69.04 % | -2.846 M -118.42 % | -1.303 M 52.72 % | -2.756 M -913.24 % | -272.000 K 8.29 % | -296.585 K -127.40 % | -130.425 K -2.70 % | -127.000 K 66.40 % | -378.000 K -259.02 % | -105.287 K -100.81 % | -52.431 K 93.82 % | -848.000 K -2 380.48 % | -34.187 K 16.98 % | -41.177 K 10.88 % | -46.206 K 46.93 % | -87.074 K 46.91 % | -164.000 K -251.25 % | -46.690 K -573.35 % | -6.934 K 47.37 % | -13.175 K -40.11 % | -9.403 K 77.04 % | -40.948 K -143.97 % | -16.784 K 29.75 % | -23.892 K 47.80 % | -45.772 K 17.82 % | -55.698 K -463.23 % | -9.889 K 71.71 % | -34.959 K -112.60 % | 277.555 K -71.57 % | 976.266 K 482.85 % | -255.000 K 61.31 % | -659.000 K -16.43 % | -566.000 K 17.57 % | -686.637 K -41.90 % | -483.893 K -41.07 % | -343.021 K -213.38 % | -109.460 K -108.94 % | -52.387 K 85.33 % | -357.000 K -96.15 % | -182.000 K -202.58 % | -60.150 K -48.50 % | -40.506 K 23.07 % | -52.653 K 17.07 % | -63.489 K -8.88 % | -58.310 K 34.40 % | -88.891 K -22.25 % | -72.711 K 12.67 % | -83.256 K -29.63 % | -64.225 K 41.37 % | -109.535 K 11.36 % | -123.576 K -6.70 % | -115.813 K 16.08 % | -138.000 K -45.32 % | -94.962 K 20.20 % | -119.000 K -16.67 % | -102.000 K -26.89 % | -80.386 K 46.12 % | -149.182 K -35.62 % | -110.000 K 47.12 % | -208.000 K -2.97 % | -202.000 K 21.09 % | -256.000 K -1 092.21 % | 25.801 K 129.78 % | -86.625 K -66.58 % | -52.002 K 18.91 % | -64.130 K 4.16 % | -66.915 K 17.20 % | -80.811 K -15.84 % | -69.761 K 63.85 % | -193.000 K -227.51 % | -58.929 K -13.66 % | -51.845 K -73.00 % | -29.968 K 92.93 % | -424.029 K -1 124.38 % | -34.632 K 31.72 % | -50.717 K 49.09 % | -99.615 K -22.27 % | -81.471 K -25.87 % | -64.726 K 26.91 % | -88.562 K -26.36 % | -70.086 K 17.65 % | -85.112 K 10.63 % | -95.234 K 47.09 % | -180.000 K -15.38 % | -156.000 K -137.58 % | 415.068 K 311.77 % | -196.000 K 71.88 % | -697.000 K -2 450.59 % | -27.327 K 27.63 % | -37.758 K 86.96 % | -289.484 K -373.41 % | -61.149 K -45.58 % | -42.004 K 69.11 % | -136.000 K 54.72 % | -300.359 K -152.91 % | -118.763 K -35.78 % | -87.468 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.57 21.33 % | -0.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -95 234.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -27 327.00 | 0.00 100.00 % | -289 484.00 -373.41 % | -61 149.00 -45.58 % | -42 004.00 | 0.00 100.00 % | -300 359.00 -152.91 % | -118 763.00 -35.78 % | -87 468.00 |
| Total autres revenus dépenses net | -1.995 K 81.91 % | -11.028 K -166.61 % | 16.557 K 102.52 % | -658.000 K -978.02 % | -61.038 K -1 895.36 % | -3.059 K 57.80 % | -7.248 K 21.53 % | -9.237 K -100.28 % | 3.263 M 3 984.66 % | -83.997 K -11 831.39 % | -704.000 -86.24 % | -378.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.949 K 334.17 % | -8.946 K | 0.000 100.00 % | -5.593 K -155.93 % | 10.000 K | 0.000 | 0.000 | 0.000 100.00 % | -11.004 K -257.74 % | -3.076 K 71.30 % | -10.717 K -60.84 % | -6.663 K -322.10 % | 3.000 K | 0.000 | 0.000 100.00 % | -907.000 9.30 % | -1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -327.000 K -13 779.46 % | -2.356 K 71.11 % | -8.155 K | 0.000 100.00 % | -1.047 M | 0.000 -100.00 % | 1.109 M | 0.000 100.00 % | -2.811 K -489.88 % | 721.000 -50.89 % | 1.468 K -97.01 % | 49.129 K -70.52 % | 166.674 K 6 089.16 % | 2.693 K -98.46 % | 174.336 K | 0.000 | 0.000 100.00 % | -117.000 | 0.000 | 0.000 -100.00 % | 23.993 K -63.26 % | 65.312 K | 0.000 100.00 % | -476.000 98.05 % | -24.390 K -130.03 % | 81.217 K 77.39 % | 45.785 K 143.19 % | -106.000 K 17.39 % | -128.311 K -18.81 % | -108.000 K 34.15 % | -164.000 K -53.92 % | -106.549 K -275.62 % | 60.670 K 1 148.20 % | -5.788 K -1 648.64 % | -331.000 | 0.000 100.00 % | -103.000 K | 0.000 | 0.000 100.00 % | -137.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.046 K -11 962.28 % | 228.000 | 0.000 -100.00 % | 12.500 K -97.05 % | 424.029 K 1 596.12 % | 25.000 K | 0.000 100.00 % | -261.000 -68.39 % | -155.000 | 0.000 -100.00 % | 737.000 | 0.000 100.00 % | -400.000 K -23 484.91 % | -1.696 K | 0.000 100.00 % | -560.000 -100.10 % | 534.308 K | 0.000 -100.00 % | 697.112 K 31 221.07 % | -2.240 K 16.23 % | -2.674 K -100.92 % | 289.484 K | 0.000 | 0.000 -100.00 % | 136.199 K 146.56 % | -292.520 K -4 510.97 % | -6.344 K 40.09 % | -10.589 K |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 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 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 27.423 K 157.80 % | -47.444 K 67.32 % | -145.189 K 78.87 % | -687.285 K -531.53 % | -108.829 K -29.96 % | -83.743 K 69.96 % | -278.786 K -39.38 % | -200.012 K 49.75 % | -397.997 K -315.71 % | -95.740 K 24.69 % | -127.131 K 82.87 % | -741.983 K -840.55 % | -78.888 K 92.38 % | -1.036 M 58.31 % | -2.485 M -156 855.03 % | 1.585 K 1 466.38 % | -116.000 98.96 % | -11.116 K 84.69 % | -72.605 K -12 051.38 % | -597.500 91.18 % | -6.775 K 97.39 % | -259.591 K -15.97 % | -223.837 K -1.57 % | -220.375 K 14.68 % | -258.287 K 30.76 % | -373.055 K 19.75 % | -464.864 K -1 758.56 % | -25.012 K -71.29 % | -14.602 K -3.17 % | -14.154 K -33.29 % | -10.619 K 13.29 % | -12.247 K -5.26 % | -11.635 K 78.43 % | -53.940 K 44.50 % | -97.182 K -209.72 % | -31.377 K 59.28 % | -77.062 K -657.07 % | -10.179 K 17.28 % | -12.306 K 53.50 % | -26.467 K 61.80 % | -69.282 K 56.87 % | -160.627 K 62.56 % | -429.079 K -449.50 % | -78.085 K 57.15 % | -182.220 K 58.40 % | -437.993 K 20.79 % | -552.980 K -113.40 % | -259.134 K 71.64 % | -913.735 K 13.44 % | -1.056 M 13.85 % | -1.225 M -1 833.37 % | -63.381 K -3 393.99 % | -1.814 K 98.21 % | -101.269 K -2 299.17 % | -4.221 K 50.18 % | -8.473 K -175.01 % | -3.081 K -9.45 % | -2.815 K 96.73 % | -86.062 K 50.35 % | -173.343 K -739.56 % | -20.647 K 31.15 % | -29.987 K 83.89 % | -186.188 K -25.78 % | -148.024 K -144.76 % | -60.476 K 75.78 % | -249.746 K -165.16 % | -94.188 K 63.43 % | -257.548 K -397.85 % | -51.732 K 87.40 % | -410.448 K -5.40 % | -389.411 K 30.92 % | -563.697 K 9.10 % | -620.137 K -102.27 % | -306.590 K -2 344.12 % | -12.544 K -172.80 % | 17.230 K 170.70 % | -24.370 K 92.44 % | -322.500 K -109.68 % | -153.805 K 32.93 % | -229.317 K 23.91 % | -301.367 K -8 188.42 % | -3.636 K -1 011.93 % | -327.000 -13.54 % | -288.000 94.62 % | -5.349 K 88.08 % | -44.876 K 61.86 % | -117.667 K -459.81 % | -21.019 K 90.97 % | -232.648 K 8.85 % | -255.249 K 28.06 % | -354.795 K 40.30 % | -594.292 K 18.46 % | -728.803 K 14.61 % | -853.497 K 25.94 % | -1.152 M -25.53 % | -918.029 K -68.10 % | -546.130 K -5.71 % | -516.654 K -269.12 % | -139.969 K -15.94 % | -120.725 K 56.27 % | -276.100 K 37.78 % | -443.717 K 23.82 % | -582.432 K -2 674.01 % | -20.996 K 79.84 % | -104.130 K -892.85 % | -10.488 K 88.64 % | -92.291 K |
| Investissements totaux | 216.215 K 0.00 % | 216.215 K 0.00 % | 216.215 K 0.00 % | 216.215 K 31.04 % | 165.000 K 0.00 % | 165.000 K 0.00 % | 165.000 K 0.00 % | 165.000 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 -100.00 % | 115.000 K -9.80 % | 127.500 K 50.00 % | 85.000 K -12.82 % | 97.500 K -73.61 % | 369.527 K -2.44 % | 378.765 K -10.87 % | 424.956 K -23.33 % | 554.291 K -3.23 % | 572.767 K 93.75 % | 295.622 K 39.13 % | 212.478 K 64.29 % | 129.334 K 55.55 % | 83.144 K | 0.000 -100.00 % | 269.896 K -38.07 % | 435.804 K | 0.000 -100.00 % | 272.602 K 12.90 % | 241.448 K 3.33 % | 233.659 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.000 K 0.00 % | 82.000 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 |
| Dette totale | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 16 566.67 % | 900.000 57.89 % | 570.000 0.00 % | 570.000 35.71 % | 420.000 0.00 % | 420.000 93.55 % | 217.000 334.00 % | 50.000 0.00 % | 50.000 -93.08 % | 722.700 0.00 % | 722.700 0.00 % | 722.700 -54.40 % | 1.585 K 305.37 % | 391.000 52.14 % | 257.000 19.26 % | 215.500 -28.29 % | 300.500 22.65 % | 245.000 390.00 % | 50.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K 0.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 2.262 M -2.18 % | 2.313 M 2.23 % | 2.262 M -0.82 % | 2.281 M 1.32 % | 2.251 M 0.00 % | 2.251 M 0.00 % | 2.251 M 20.44 % | 1.869 M -19.95 % | 2.335 M 52.11 % | 1.535 M -62.56 % | 4.100 M 202.95 % | 1.353 M 0.00 % | 1.353 M 112 719.43 % | 1.200 K 7.12 % | 1.120 K 1.74 % | 1.101 K 0.00 % | 1.101 K 0.00 % | 1.101 K 7.81 % | 1.021 K 1.88 % | 1.002 K -14.79 % | 1.176 K -99.85 % | 810.100 K 0.00 % | 810.100 K -18.12 % | 989.326 K 22.12 % | 810.100 K 0.00 % | 810.100 K 18.31 % | 684.698 K -4.86 % | 719.711 K 0.00 % | 719.711 K 0.00 % | 719.711 K 0.12 % | 718.872 K 1.24 % | 710.059 K 0.06 % | 709.659 K 0.06 % | 709.260 K 4.46 % | 679.000 K -16.58 % | 813.927 K 0.00 % | 813.927 K 0.00 % | 813.927 K 0.00 % | 813.927 K 7.53 % | 756.927 K 0.00 % | 756.927 K 0.00 % | 756.927 K 0.00 % | 756.927 K -0.08 % | 757.550 K 0.08 % | 756.927 K 10.26 % | 686.477 K 0.27 % | 684.609 K | 0.000 | 0.000 -100.00 % | 78.942 K -13.67 % | 91.442 K 256.46 % | 25.653 K -32.76 % | 38.153 K -84.57 % | 247.255 K -3.60 % | 256.493 K -24.27 % | 338.684 K -27.63 % | 468.019 K -3.80 % | 486.495 K 132.38 % | 209.350 K -62.64 % | 560.401 K 0.00 % | 560.401 K 0.00 % | 560.401 K -32.21 % | 826.651 K 67.94 % | 492.234 K 0.00 % | 492.234 K 0.00 % | 492.234 K -20.61 % | 620.047 K 202.34 % | 205.080 K 3.95 % | 197.291 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.125 K -73.60 % | 140.639 K 0.00 % | 140.639 K 0.00 % | 140.639 K 0.00 % | 140.639 K 0.00 % | 140.639 K 172.19 % | 51.670 K 0.00 % | 51.670 K 0.00 % | 51.670 K 0.00 % | 51.670 K -35.13 % | 79.651 K 0.00 % | 79.651 K 0.00 % | 79.651 K 212.11 % | 25.520 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -32.643 M -0.19 % | -32.582 M -0.21 % | -32.514 M -0.16 % | -32.464 M -2.66 % | -31.621 M -0.78 % | -31.378 M -1.87 % | -30.801 M -1.13 % | -30.457 M -3.74 % | -29.360 M 5.11 % | -30.942 M -9.88 % | -28.161 M -3.23 % | -27.279 M -11.62 % | -24.439 M -5.63 % | -23.135 M -13.08 % | -20.459 M -1.75 % | -20.107 M -1.36 % | -19.838 M -0.66 % | -19.707 M -0.65 % | -19.580 M -1.97 % | -19.201 M -0.50 % | -19.106 M -0.28 % | -19.054 M -4.66 % | -18.206 M -0.19 % | -18.172 M -0.29 % | -18.119 M -0.26 % | -18.073 M -0.54 % | -17.975 M -0.96 % | -17.805 M -0.25 % | -17.761 M -0.04 % | -17.754 M -0.07 % | -17.741 M -0.06 % | -17.731 M -0.24 % | -17.689 M -0.09 % | -17.672 M -0.14 % | -17.648 M -0.26 % | -17.602 M -2.22 % | -17.220 M -0.06 % | -17.210 M -0.20 % | -17.175 M 1.59 % | -17.453 M -0.41 % | -17.382 M -1.49 % | -17.126 M 2.56 % | -17.577 M 1.05 % | -17.763 M -4.04 % | -17.074 M -2.91 % | -16.591 M -2.10 % | -16.249 M -14.39 % | -14.206 M 1.88 % | -14.477 M 0.15 % | -14.498 M -0.14 % | -14.479 M -1.62 % | -14.248 M -0.72 % | -14.146 M -0.37 % | -14.094 M 1.06 % | -14.244 M -0.41 % | -14.186 M -0.37 % | -14.133 M -0.05 % | -14.126 M -0.59 % | -14.043 M -0.46 % | -13.978 M 2.05 % | -14.270 M -18.40 % | -12.053 M -0.59 % | -11.983 M -2.08 % | -11.739 M -1.97 % | -11.513 M -2.04 % | -11.282 M -2.43 % | -11.014 M -1.73 % | -10.827 M 0.71 % | -10.905 M -1.07 % | -10.789 M -1.95 % | -10.583 M -1.92 % | -10.384 M -1.53 % | -10.228 M 0.27 % | -10.256 M -0.84 % | -10.170 M -0.52 % | -10.118 M -0.64 % | -10.054 M -0.67 % | -9.987 M -0.82 % | -9.906 M -0.71 % | -9.836 M -2.00 % | -9.643 M -0.61 % | -9.584 M -0.55 % | -9.532 M -0.18 % | -9.515 M -4.38 % | -9.115 M -1.08 % | -9.018 M -0.57 % | -8.967 M -1.12 % | -8.868 M -0.92 % | -8.787 M -0.73 % | -8.723 M -1.02 % | -8.635 M -0.78 % | -8.568 M -5.64 % | -8.111 M -1.13 % | -8.020 M -2.27 % | -7.842 M -1.92 % | -7.694 M -2.01 % | -7.543 M -2.60 % | -7.352 M -9.84 % | -6.693 M -0.43 % | -6.664 M -0.57 % | -6.627 M -4.54 % | -6.339 M -0.90 % | -6.283 M -0.67 % | -6.241 M -1.22 % | -6.166 M -7.44 % | -5.738 M -2.11 % | -5.620 M |
| Actions ordinaires | 33.466 M 0.00 % | 33.466 M 0.15 % | 33.415 M -0.15 % | 33.466 M 5.48 % | 31.726 M 0.00 % | 31.726 M 0.00 % | 31.726 M 0.96 % | 31.424 M -0.79 % | 31.674 M 8.69 % | 29.142 M 10.96 % | 26.263 M 11.39 % | 23.577 M 6.37 % | 22.164 M 0.55 % | 22.044 M -0.02 % | 22.048 M 16.00 % | 19.008 M 0.07 % | 18.994 M -0.13 % | 19.019 M 0.12 % | 18.996 M 1.87 % | 18.647 M -0.15 % | 18.676 M 1.57 % | 18.388 M 0.66 % | 18.268 M 0.00 % | 18.268 M 0.06 % | 18.257 M 0.00 % | 18.257 M 99 901.58 % | 18.257 K -99.90 % | 17.748 M 100 356.78 % | 17.667 K 0.00 % | 17.667 K 0.00 % | 17.667 K 0.02 % | 17.664 K -0.34 % | 17.725 K 0.00 % | 17.725 K -0.01 % | 17.726 K 1.49 % | 17.465 K 0.00 % | 17.465 K 0.00 % | 17.465 K 0.00 % | 17.465 K 0.00 % | 17.465 K -0.33 % | 17.522 K 2.00 % | 17.178 K 0.00 % | 17.178 K 0.00 % | 17.178 K 0.00 % | 17.178 K 0.00 % | 17.178 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 |
| Capitaux propres totaux | 3.085 M -1.95 % | 3.146 M -2.11 % | 3.214 M -1.55 % | 3.264 M 36.83 % | 2.386 M -8.23 % | 2.600 M -18.15 % | 3.176 M -1.31 % | 3.218 M -23.07 % | 4.183 M 682.61 % | 534.535 K 247.28 % | -362.947 K -191.22 % | 397.869 K 143.18 % | -921.467 K -452.10 % | 261.707 K -90.61 % | 2.788 M 13 642.74 % | 20.289 K -92.11 % | 257.253 K -37.63 % | 412.476 K -20.23 % | 517.108 K 10.72 % | 467.043 K -18.40 % | 572.330 K 12.03 % | 510.865 K -50.92 % | 1.041 M -3.18 % | 1.075 M -4.63 % | 1.127 M -3.94 % | 1.173 M -7.69 % | 1.271 M 57.57 % | 806.818 K -0.58 % | 811.508 K -0.85 % | 818.442 K -1.58 % | 831.617 K -0.77 % | 838.088 K -5.00 % | 882.223 K -1.82 % | 898.607 K -2.57 % | 922.265 K 36.16 % | 677.341 K -36.09 % | 1.060 M -0.92 % | 1.070 M -3.16 % | 1.105 M 33.56 % | 827.081 K -7.89 % | 897.935 K 10.96 % | 809.268 K 125.55 % | 358.800 K 108.18 % | 172.353 K -80.02 % | 862.424 K -35.88 % | 1.345 M -16.78 % | 1.616 M -42.56 % | 2.813 M 3.62 % | 2.715 M 8.74 % | 2.497 M 1.97 % | 2.449 M 64.80 % | 1.486 M 1.84 % | 1.459 M -4.27 % | 1.524 M -3.68 % | 1.582 M -4.09 % | 1.650 M -7.57 % | 1.785 M -7.12 % | 1.922 M -5.02 % | 2.023 M 11.73 % | 1.811 M 86.79 % | 969.471 K -69.58 % | 3.187 M -2.16 % | 3.257 M 6.95 % | 3.045 M 3.67 % | 2.938 M -7.27 % | 3.168 M 24.20 % | 2.551 M -10.11 % | 2.837 M 71.16 % | 1.658 M -5.99 % | 1.763 M 16.07 % | 1.519 M -8.59 % | 1.662 M -10.64 % | 1.860 M 22.60 % | 1.517 M 26.55 % | 1.199 M -1.26 % | 1.214 M -5.01 % | 1.278 M -4.70 % | 1.341 M 17.49 % | 1.142 M -5.74 % | 1.211 M -7.93 % | 1.316 M 43.71 % | 915.403 K -5.37 % | 967.399 K -1.78 % | 984.966 K -30.12 % | 1.410 M -6.26 % | 1.504 M -0.67 % | 1.514 M 20.20 % | 1.259 M -1.10 % | 1.273 M 39.38 % | 913.572 K 32.46 % | 689.681 K -8.78 % | 756.099 K -36.64 % | 1.193 M -7.08 % | 1.284 M -12.19 % | 1.463 M 21.20 % | 1.207 M 93.60 % | 623.290 K 21.22 % | 514.163 K -77.72 % | 2.307 M -1.23 % | 2.336 M 2.30 % | 2.284 M 196.13 % | 771.184 K 238.63 % | 227.738 K -15.55 % | 269.668 K -28.72 % | 378.335 K 20.43 % | 314.143 K -27.43 % | 432.895 K |
| Autres passifs non courants | -150.000 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 -100.00 % | 544.000 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 |
| Dette à long terme | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 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 |
| Total des passifs non courants | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 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 -100.00 % | 544.000 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 |
| Autres passifs courants | 540.000 K 0.00 % | 540.000 K 38.46 % | 390.000 K 0.00 % | 390.000 K -56.67 % | 900.000 K 57.89 % | 570.000 K 0.00 % | 570.000 K 35.71 % | 420.000 K 0.00 % | 420.000 K 93.55 % | 217.000 K 334.00 % | 50.000 K -74.08 % | 192.891 K -76.62 % | 825.195 K 3.70 % | 795.786 K 4.78 % | 759.501 K 50.29 % | 505.345 K 13.10 % | 446.793 K 40.10 % | 318.908 K 9.96 % | 290.014 K -22.67 % | 375.014 K 36.57 % | 274.604 K 200.28 % | 91.450 K 164.30 % | 34.601 K 179.72 % | 12.370 K -17.69 % | 15.029 K 677.90 % | 1.932 K -96.96 % | 63.480 K 202.07 % | 21.015 K -66.87 % | 63.432 K 28.12 % | 49.511 K 12.76 % | 43.909 K 298.88 % | 11.008 K 22 365.31 % | 49.000 -96.73 % | 1.500 K -93.85 % | 24.378 K -88.24 % | 207.284 K -10.83 % | 232.465 K -48.53 % | 451.662 K 7.34 % | 420.786 K 8.34 % | 388.396 K 568.84 % | -82.842 K -150.96 % | 162.558 K -88.60 % | 1.426 M -21.88 % | 1.825 M 1 181.85 % | 142.374 K -30.67 % | 205.356 K -53.01 % | 436.977 K 800.89 % | 48.505 K -73.82 % | 185.243 K -21.93 % | 237.278 K 0.00 % | 237.278 K 558.89 % | 36.012 K 67.87 % | 21.452 K -71.90 % | 76.347 K -58.41 % | 183.574 K 103.97 % | 90.000 K 201.24 % | 29.877 K -3.61 % | 30.996 K 30.32 % | 23.785 K -51.48 % | 49.022 K -92.81 % | 681.415 K 15.86 % | 588.138 K -1.59 % | 597.620 K -21.88 % | 765.000 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 -100.00 % | 56.988 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 188.173 K 392.95 % | 38.173 K | 0.000 | 0.000 -100.00 % | 600.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenus reportés | 0.000 100.00 % | -540.000 K -99 900.00 % | -540.000 0.00 % | -540.000 40.00 % | -900.000 -57.89 % | -570.000 0.00 % | -570.000 -35.71 % | -420.000 0.00 % | -420.000 -93.55 % | -217.000 -334.00 % | -50.000 0.00 % | -50.000 93.08 % | -722.700 0.00 % | -722.700 0.00 % | -722.700 -100.15 % | 488.900 K 125 138.36 % | -391.000 -52.14 % | -257.000 -19.26 % | -215.500 28.29 % | -300.500 -22.65 % | -245.000 -390.00 % | -50.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 0.000 | 0.000 | 0.000 | 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 % | 1.585 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 -100.00 % | 25.000 K 0.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 567.683 K 35.10 % | 420.198 K -7.41 % | 453.835 K -52.44 % | 954.148 K -48.23 % | 1.843 M 11.18 % | 1.658 M 25.64 % | 1.320 M 4.69 % | 1.261 M 61.14 % | 782.220 K -79.71 % | 3.856 M 94.67 % | 1.981 M 11.19 % | 1.781 M -14.98 % | 2.095 M 15.39 % | 1.816 M 86.11 % | 975.608 K 10.86 % | 880.064 K 38.72 % | 634.434 K 25.19 % | 506.767 K 7.77 % | 470.224 K 12.49 % | 418.007 K 29.44 % | 322.943 K -51.45 % | 665.233 K 969.13 % | 62.222 K 115.94 % | 28.814 K 1.57 % | 28.369 K -50.17 % | 56.934 K -10.39 % | 63.533 K -23.52 % | 83.075 K 30.87 % | 63.480 K 28.21 % | 49.511 K 12.76 % | 43.909 K 35.79 % | 32.335 K 65 889.80 % | 49.000 -96.73 % | 1.500 K -93.85 % | 24.378 K -88.25 % | 207.466 K -10.83 % | 232.659 K -48.49 % | 451.662 K 7.34 % | 420.786 K 8.23 % | 388.773 K 210.91 % | 125.044 K -48.90 % | 244.683 K -83.73 % | 1.504 M -17.66 % | 1.827 M 1 181.84 % | 142.517 K -30.67 % | 205.562 K -52.96 % | 436.977 K 43.94 % | 303.582 K -8.23 % | 330.820 K 36.31 % | 242.705 K -17.96 % | 295.855 K 289.14 % | 76.027 K 254.41 % | 21.452 K -71.90 % | 76.347 K -58.41 % | 183.574 K 43.14 % | 128.248 K 329.25 % | 29.877 K -3.61 % | 30.996 K 30.32 % | 23.785 K -51.48 % | 49.022 K -92.81 % | 681.415 K 15.86 % | 588.138 K -1.59 % | 597.620 K -42.76 % | 1.044 M 140.26 % | 434.554 K 349.21 % | 96.737 K 47.66 % | 65.515 K 29.63 % | 50.541 K 0.32 % | 50.380 K 294.58 % | 12.768 K -36.03 % | 19.960 K -63.34 % | 54.453 K -31.25 % | 79.200 K -16.08 % | 94.381 K -34.07 % | 143.155 K 44.61 % | 98.996 K 109.15 % | 47.333 K 10.61 % | 42.794 K 151.23 % | 17.034 K -4.17 % | 17.776 K -11.08 % | 19.992 K -78.54 % | 93.166 K 157.52 % | 36.178 K 6.91 % | 33.841 K 136.22 % | 14.326 K -45.87 % | 26.467 K 75.17 % | 15.109 K -85.41 % | 103.547 K 658.47 % | 13.652 K -29.91 % | 19.477 K 4.89 % | 18.569 K -79.24 % | 89.450 K 776.27 % | 10.208 K -61.05 % | 26.205 K 86.87 % | 14.023 K -68.07 % | 43.924 K 4.49 % | 42.036 K 94.33 % | 21.631 K -92.76 % | 298.698 K 126.33 % | 131.973 K 3 922.34 % | 3.281 K -71.57 % | 11.540 K -98.08 % | 600.846 K 4 176.48 % | 14.050 K -60.21 % | 35.310 K -81.61 % | 191.996 K 36.07 % | 141.102 K |
| Passifs totaux | 567.683 K -0.44 % | 570.198 K -5.57 % | 603.835 K -45.31 % | 1.104 M -40.10 % | 1.843 M 11.18 % | 1.658 M 25.64 % | 1.320 M 4.69 % | 1.261 M 61.14 % | 782.220 K -79.71 % | 3.856 M 94.67 % | 1.981 M 11.19 % | 1.781 M -14.98 % | 2.095 M 15.39 % | 1.816 M 86.11 % | 975.608 K 10.86 % | 880.064 K 38.72 % | 634.434 K 25.19 % | 506.767 K 7.77 % | 470.225 K 12.49 % | 418.007 K 29.44 % | 322.943 K -51.45 % | 665.233 K 969.13 % | 62.222 K 115.94 % | 28.814 K 1.57 % | 28.369 K -50.17 % | 56.934 K -10.39 % | 63.533 K -23.52 % | 83.075 K 30.87 % | 63.480 K 28.21 % | 49.511 K 12.76 % | 43.909 K 35.79 % | 32.335 K 65 889.80 % | 49.000 -96.73 % | 1.500 K -93.85 % | 24.378 K -88.25 % | 207.466 K -10.83 % | 232.659 K -48.49 % | 451.662 K 7.34 % | 420.786 K 8.23 % | 388.773 K 210.91 % | 125.044 K -48.90 % | 244.683 K -83.73 % | 1.504 M -17.66 % | 1.827 M 1 181.84 % | 142.517 K -30.67 % | 205.562 K -52.96 % | 436.977 K 43.94 % | 303.582 K -8.23 % | 330.820 K 36.31 % | 242.705 K -17.96 % | 295.855 K 289.14 % | 76.027 K 254.41 % | 21.452 K -71.90 % | 76.347 K -58.41 % | 183.574 K 43.14 % | 128.248 K 329.25 % | 29.877 K -3.61 % | 30.996 K 30.32 % | 23.785 K -51.48 % | 49.022 K -92.81 % | 681.415 K 15.86 % | 588.138 K -1.59 % | 597.620 K -42.76 % | 1.044 M 6.69 % | 978.554 K 911.56 % | 96.737 K 47.66 % | 65.515 K 29.63 % | 50.541 K 0.32 % | 50.380 K 294.58 % | 12.768 K -36.03 % | 19.960 K -63.34 % | 54.453 K -31.25 % | 79.200 K -16.08 % | 94.381 K -34.07 % | 143.155 K 44.61 % | 98.996 K 109.15 % | 47.333 K 10.61 % | 42.794 K 151.23 % | 17.034 K -4.17 % | 17.776 K -11.08 % | 19.992 K -78.54 % | 93.166 K 157.52 % | 36.178 K 6.91 % | 33.841 K 136.22 % | 14.326 K -45.87 % | 26.467 K 75.17 % | 15.109 K -85.41 % | 103.547 K 658.47 % | 13.652 K -29.91 % | 19.477 K 4.89 % | 18.569 K -79.24 % | 89.450 K 776.36 % | 10.207 K -61.05 % | 26.205 K 86.87 % | 14.023 K -68.07 % | 43.924 K 4.49 % | 42.036 K 94.33 % | 21.631 K -92.76 % | 298.698 K 126.33 % | 131.973 K 3 923.57 % | 3.280 K -71.58 % | 11.540 K -98.08 % | 600.846 K 4 176.48 % | 14.050 K -60.21 % | 35.310 K -81.61 % | 191.996 K 36.07 % | 141.102 K |
| Autres actifs non courants | 216.215 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | 0.000 200.00 % | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -90.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 184.764 K | 0.000 | 0.000 -100.00 % | 613.152 K -29.63 % | 871.376 K 670.79 % | 113.050 K 0.00 % | 113.050 K -24.34 % | 149.418 K 0.00 % | 149.418 K 0.00 % | 149.418 K 0.00 % | 149.418 K 0.00 % | 149.418 K 0.00 % | 149.418 K 0.00 % | 149.418 K 0.00 % | 149.418 K 0.00 % | 149.418 K 0.00 % | 149.418 K | 0.000 -100.00 % | 792.414 K | 0.000 | 0.000 -100.00 % | 1.404 M 69.02 % | 830.465 K -35.13 % | 1.280 M 0.33 % | 1.276 M | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 -100.00 % | 420.000 K -4.03 % | 437.623 K 52.15 % | 287.623 K 0.00 % | 287.623 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.651 K |
| Investissements à long terme | 0.000 -100.00 % | 216.215 K 0.00 % | 216.215 K 0.00 % | 216.215 K 31.04 % | 165.000 K 0.00 % | 165.000 K 0.00 % | 165.000 K 0.00 % | 165.000 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 -100.00 % | 115.000 K -9.80 % | 127.500 K 50.00 % | 85.000 K -12.82 % | 97.500 K -73.61 % | 369.527 K -2.44 % | 378.765 K -10.87 % | 424.956 K -23.33 % | 554.291 K -3.23 % | 572.767 K 93.75 % | 295.622 K 39.13 % | 212.478 K 64.29 % | 129.334 K 55.55 % | 83.144 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 |
| 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 |
| 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 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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) | 3.295 M 0.00 % | 3.295 M 0.00 % | 3.295 M 0.00 % | 3.295 M -16.09 % | 3.927 M 0.00 % | 3.927 M 0.00 % | 3.927 M 0.00 % | 3.927 M 0.00 % | 3.927 M 0.00 % | 3.927 M 319.73 % | 935.547 K 0.94 % | 926.797 K 5.46 % | 878.797 K 0.00 % | 878.797 K 0.00 % | 878.797 K 0.00 % | 878.797 K 1.74 % | 863.797 K 0.00 % | 863.797 K 0.00 % | 863.797 K 0.00 % | 863.797 K 0.00 % | 863.797 K 0.00 % | 863.797 K 0.00 % | 863.797 K 0.00 % | 863.797 K 0.00 % | 863.797 K 4.22 % | 828.797 K 0.00 % | 828.797 K 0.00 % | 828.797 K 0.00 % | 828.797 K 0.00 % | 828.797 K 0.00 % | 828.797 K 0.00 % | 828.797 K -0.12 % | 829.797 K 0.00 % | 829.797 K 0.00 % | 829.797 K 0.00 % | 829.797 K 0.00 % | 829.797 K 0.00 % | 829.797 K 0.00 % | 829.797 K 0.00 % | 829.797 K 13.70 % | 729.797 K 0.00 % | 729.797 K 0.14 % | 728.797 K 0.00 % | 728.797 K 0.00 % | 728.797 K 0.00 % | 728.797 K 0.00 % | 728.797 K -73.13 % | 2.712 M 31.91 % | 2.056 M 23.09 % | 1.670 M 20.05 % | 1.391 M 1.87 % | 1.366 M -0.42 % | 1.372 M 0.05 % | 1.371 M 0.31 % | 1.367 M 0.02 % | 1.366 M 0.00 % | 1.366 M -0.45 % | 1.372 M 0.31 % | 1.368 M -0.18 % | 1.371 M -0.02 % | 1.371 M -61.72 % | 3.581 M 0.69 % | 3.556 M -4.74 % | 3.733 M 14.11 % | 3.271 M 38.05 % | 2.370 M 32.81 % | 1.784 M 29.24 % | 1.381 M 16.25 % | 1.188 M 21.47 % | 977.650 K 0.00 % | 977.659 K 0.46 % | 973.228 K -15.01 % | 1.145 M 0.01 % | 1.145 M -0.01 % | 1.145 M 0.02 % | 1.145 M 0.44 % | 1.140 M 27.93 % | 891.052 K 5.77 % | 842.448 K 0.23 % | 840.551 K -10.01 % | 934.094 K 664.27 % | 122.220 K -86.64 % | 914.757 K -8.24 % | 996.893 K 14 651.30 % | 6.758 K -98.95 % | 643.004 K 8 530.93 % | 7.450 K -4.44 % | 7.796 K -99.23 % | 1.018 M 62.05 % | 628.177 K 98.21 % | 316.921 K 81.73 % | 174.388 K 706.31 % | 21.628 K 738.29 % | 2.580 K -5.29 % | 2.724 K -5.02 % | 2.868 K -5.87 % | 3.047 K -5.55 % | 3.226 K -99.87 % | 2.456 M 5.54 % | 2.327 M 17.14 % | 1.987 M 494.01 % | 334.434 K 37.14 % | 243.861 K 2.34 % | 238.278 K 10.63 % | 215.390 K -46.75 % | 404.465 K 10.45 % | 366.198 K |
| Total des actifs non courants | 3.511 M 0.00 % | 3.511 M 0.00 % | 3.511 M 0.00 % | 3.511 M -14.19 % | 4.092 M 0.00 % | 4.092 M 0.00 % | 4.092 M 0.00 % | 4.092 M 4.20 % | 3.927 M 0.00 % | 3.927 M 319.73 % | 935.547 K 0.94 % | 926.797 K 5.46 % | 878.797 K 0.00 % | 878.797 K 0.00 % | 878.797 K 0.00 % | 878.797 K 1.74 % | 863.797 K 0.00 % | 863.797 K 0.00 % | 863.797 K 0.00 % | 863.797 K 0.00 % | 863.797 K 0.00 % | 863.797 K 0.00 % | 863.797 K 0.00 % | 863.797 K 0.00 % | 863.797 K 4.22 % | 828.797 K 0.00 % | 828.797 K 0.00 % | 828.797 K 0.00 % | 828.797 K 0.00 % | 828.797 K 0.00 % | 828.797 K 0.00 % | 828.797 K -0.12 % | 829.797 K 0.00 % | 829.797 K 0.00 % | 829.797 K 0.00 % | 829.797 K 0.00 % | 829.797 K 0.00 % | 829.797 K 0.00 % | 829.797 K 0.00 % | 829.797 K 13.70 % | 729.797 K 0.00 % | 729.797 K 0.14 % | 728.797 K 0.00 % | 728.797 K 0.00 % | 728.797 K 0.00 % | 728.797 K 0.00 % | 728.797 K -73.13 % | 2.712 M 31.91 % | 2.056 M 23.09 % | 1.670 M 10.67 % | 1.509 M 1.07 % | 1.493 M 2.52 % | 1.457 M -0.80 % | 1.468 M -15.42 % | 1.736 M -0.51 % | 1.745 M -2.58 % | 1.791 M -7.03 % | 1.927 M -0.73 % | 1.941 M 16.48 % | 1.666 M 5.23 % | 1.583 M -57.32 % | 3.710 M 1.95 % | 3.639 M -7.11 % | 3.918 M 19.76 % | 3.271 M 38.05 % | 2.370 M -1.16 % | 2.397 M 6.46 % | 2.252 M 73.14 % | 1.301 M 19.25 % | 1.091 M -3.23 % | 1.127 M 0.39 % | 1.123 M -13.28 % | 1.295 M 0.01 % | 1.294 M -0.01 % | 1.295 M 0.02 % | 1.294 M 0.39 % | 1.289 M 23.92 % | 1.040 M 4.90 % | 991.866 K 0.19 % | 989.969 K 5.98 % | 934.094 K 2.13 % | 914.634 K -0.01 % | 914.757 K -8.24 % | 996.893 K -29.32 % | 1.410 M -4.28 % | 1.473 M 14.44 % | 1.288 M 0.30 % | 1.284 M 26.10 % | 1.018 M 62.05 % | 628.179 K 98.21 % | 316.922 K 81.73 % | 174.389 K -60.51 % | 441.628 K 0.32 % | 440.203 K 51.61 % | 290.347 K -0.05 % | 290.491 K 9 433.67 % | 3.047 K -5.55 % | 3.226 K -99.87 % | 2.456 M 5.54 % | 2.327 M 17.14 % | 1.987 M 494.01 % | 334.434 K 37.14 % | 243.861 K 2.34 % | 238.278 K 10.63 % | 215.390 K -46.75 % | 404.465 K -13.36 % | 466.849 K |
| Autres actifs circulants | 18.628 K 389.82 % | 3.803 K -49.99 % | 7.605 K -33.34 % | 11.408 K -21.25 % | 14.487 K -61.43 % | 37.562 K -60.65 % | 95.448 K -37.75 % | 153.333 K -60.30 % | 386.218 K 134.03 % | 165.026 K -54.68 % | 364.128 K 0.00 % | 364.128 K 631.49 % | 49.779 K 34.64 % | 36.973 K 114.45 % | 17.241 K 112.12 % | 8.128 K -27.12 % | 11.153 K 417.06 % | 2.157 K -95.75 % | 50.716 K 698.43 % | 6.352 K -29.41 % | 8.999 K 705.64 % | 1.117 K -69.86 % | 3.706 K -51.02 % | 7.566 K -25.91 % | 10.212 K 338.28 % | 2.330 K -52.63 % | 4.919 K -34.99 % | 7.566 K -25.91 % | 10.212 K 338.28 % | 2.330 K -52.63 % | 4.919 K -34.99 % | 7.566 K -69.99 % | 25.212 K 624.27 % | 3.481 K -53.21 % | 7.440 K -34.98 % | 11.442 K -69.59 % | 37.630 K 45.63 % | 25.839 K -13.58 % | 29.899 K -12.19 % | 34.049 K 112.62 % | 16.014 K -80.33 % | 81.402 K 219.70 % | 25.462 K -14.01 % | 29.612 K -37.12 % | 47.093 K 40.69 % | 33.473 K -18.67 % | 41.157 K -23.76 % | 53.982 K -4.21 % | 56.356 K 2 949.57 % | 1.848 K 0.00 % | 1.848 K | 0.000 -100.00 % | 16.558 K -17.76 % | 20.133 K 3.35 % | 19.481 K 3.47 % | 18.828 K 4.17 % | 18.074 K 0.57 % | 17.971 K 3.69 % | 17.332 K 1.29 % | 17.112 K -21.37 % | 21.762 K 1.16 % | 21.512 K 16.53 % | 18.461 K -12.98 % | 21.215 K -34.36 % | 32.320 K -30.78 % | 46.692 K 86.88 % | 24.985 K -39.01 % | 40.963 K -42.73 % | 71.522 K 121.56 % | 32.281 K 87.14 % | 17.250 K -36.99 % | 27.377 K 27.60 % | 21.456 K 264.84 % | 5.881 K -9.43 % | 6.493 K 0.00 % | 6.493 K -44.71 % | 11.743 K -21.24 % | 14.910 K 70.54 % | 8.743 K 34.65 % | 6.493 K -92.86 % | 90.993 K 1 301.40 % | 6.493 K 0.00 % | 6.493 K 0.00 % | 6.493 K 0.00 % | 6.493 K 0.00 % | 6.493 K -93.90 % | 106.492 K 1 422.62 % | 6.994 K -26.32 % | 9.492 K -68.03 % | 29.692 K 10.00 % | 26.993 K 0.00 % | 26.993 K 114.93 % | 12.559 K 1 333.68 % | 876.000 -96.61 % | 25.875 K 76.92 % | 14.625 K -25.57 % | 19.650 K 234.47 % | 5.875 K 26.15 % | 4.657 K -21.59 % | 5.939 K 1 422.82 % | 390.000 -51.85 % | 810.000 12.50 % | 720.000 -38.57 % | 1.172 K -45.49 % | 2.150 K 59.26 % | 1.350 K | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 269.896 K -38.07 % | 435.804 K | 0.000 -100.00 % | 272.602 K 12.90 % | 241.448 K 3.33 % | 233.659 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.000 K 0.00 % | 82.000 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 |
| Trésorerie et équivalents de trésorerie | 122.577 K -37.92 % | 197.444 K -33.11 % | 295.189 K -64.74 % | 837.285 K 663.05 % | 109.729 K 30.14 % | 84.313 K -69.82 % | 279.356 K 39.38 % | 200.432 K -49.69 % | 398.417 K 315.20 % | 95.957 K -24.55 % | 127.181 K -82.86 % | 742.033 K 832.07 % | 79.611 K -92.32 % | 1.037 M -58.29 % | 2.485 M | 0.000 -100.00 % | 507.000 -95.54 % | 11.373 K -84.38 % | 72.820 K 8 009.13 % | 898.000 -87.21 % | 7.020 K -97.30 % | 259.641 K 16.00 % | 223.837 K 1.57 % | 220.375 K -14.68 % | 258.287 K -30.76 % | 373.055 K -19.75 % | 464.864 K 1 758.56 % | 25.012 K 71.29 % | 14.602 K 3.17 % | 14.154 K 33.29 % | 10.619 K -13.29 % | 12.247 K 5.26 % | 11.635 K -78.43 % | 53.940 K -44.50 % | 97.182 K 209.72 % | 31.377 K -59.28 % | 77.062 K 657.07 % | 10.179 K -17.28 % | 12.306 K -53.50 % | 26.467 K -61.80 % | 69.282 K -56.87 % | 160.627 K -62.56 % | 429.079 K 449.50 % | 78.085 K -57.15 % | 182.220 K -58.40 % | 437.993 K -20.79 % | 552.980 K 113.40 % | 259.134 K -71.64 % | 913.735 K -13.44 % | 1.056 M -13.85 % | 1.225 M 1 833.37 % | 63.381 K 3 393.99 % | 1.814 K -98.21 % | 101.269 K 2 299.17 % | 4.221 K -50.18 % | 8.473 K 175.01 % | 3.081 K 9.45 % | 2.815 K -96.73 % | 86.062 K -50.35 % | 173.343 K 739.56 % | 20.647 K -31.15 % | 29.987 K -83.89 % | 186.188 K 25.78 % | 148.024 K 144.76 % | 60.476 K -75.78 % | 249.746 K 165.16 % | 94.188 K -63.43 % | 257.548 K 397.85 % | 51.732 K -87.40 % | 410.448 K 5.40 % | 389.411 K -30.92 % | 563.697 K -9.10 % | 620.137 K 102.27 % | 306.590 K 716.62 % | 37.544 K 383.19 % | 7.770 K -68.12 % | 24.370 K -92.44 % | 322.500 K 109.68 % | 153.805 K -32.93 % | 229.317 K -23.91 % | 301.367 K 8 188.42 % | 3.636 K 1 011.93 % | 327.000 13.54 % | 288.000 -94.62 % | 5.349 K -88.08 % | 44.876 K -61.86 % | 117.667 K 459.81 % | 21.019 K -90.97 % | 232.648 K -8.85 % | 255.249 K -28.06 % | 354.795 K -40.30 % | 594.292 K -18.46 % | 728.803 K -14.61 % | 853.497 K -25.94 % | 1.152 M 25.53 % | 918.029 K 68.10 % | 546.130 K 5.71 % | 516.654 K 269.12 % | 139.969 K 15.94 % | 120.725 K -56.27 % | 276.100 K -37.78 % | 443.717 K -23.82 % | 582.432 K 2 674.01 % | 20.996 K -79.84 % | 104.130 K 892.85 % | 10.488 K -88.64 % | 92.291 K |
| Liquidités et placements à court terme | 122.577 K -37.92 % | 197.444 K -33.11 % | 295.189 K -64.74 % | 837.285 K 663.05 % | 109.729 K 30.14 % | 84.313 K -69.82 % | 279.356 K 39.38 % | 200.432 K -49.69 % | 398.417 K 315.20 % | 95.957 K -24.55 % | 127.181 K -82.86 % | 742.033 K 832.07 % | 79.611 K -92.32 % | 1.037 M -58.29 % | 2.485 M | 0.000 -100.00 % | 507.000 -95.54 % | 11.373 K -84.38 % | 72.820 K 8 009.13 % | 898.000 -87.21 % | 7.020 K -97.30 % | 259.641 K 16.00 % | 223.837 K 1.57 % | 220.375 K -14.68 % | 258.287 K -30.76 % | 373.055 K -19.75 % | 464.864 K 1 758.56 % | 25.012 K 71.29 % | 14.602 K 3.17 % | 14.154 K 33.29 % | 10.619 K -13.29 % | 12.247 K 5.26 % | 11.635 K -78.43 % | 53.940 K -44.50 % | 97.182 K 209.72 % | 31.377 K -59.28 % | 77.062 K 657.07 % | 10.179 K -17.28 % | 12.306 K -53.50 % | 26.467 K -61.80 % | 69.282 K -56.87 % | 160.627 K -62.56 % | 429.079 K 449.50 % | 78.085 K -57.15 % | 182.220 K -58.40 % | 437.993 K -20.79 % | 552.980 K 113.40 % | 259.134 K -71.64 % | 913.735 K -13.44 % | 1.056 M -13.85 % | 1.225 M 1 833.37 % | 63.381 K 3 393.99 % | 1.814 K -98.21 % | 101.269 K 2 299.17 % | 4.221 K -50.18 % | 8.473 K 175.01 % | 3.081 K 9.45 % | 2.815 K -96.73 % | 86.062 K -50.35 % | 173.343 K 739.56 % | 20.647 K -31.15 % | 29.987 K -83.89 % | 186.188 K 25.78 % | 148.024 K -55.19 % | 330.372 K -51.81 % | 685.550 K 627.85 % | 94.188 K -82.23 % | 530.150 K 80.83 % | 293.180 K -54.48 % | 644.107 K 65.41 % | 389.411 K -30.92 % | 563.697 K -9.10 % | 620.137 K 102.27 % | 306.590 K 716.62 % | 37.544 K 383.19 % | 7.770 K -68.12 % | 24.370 K -92.44 % | 322.500 K 109.68 % | 153.805 K -32.93 % | 229.317 K -23.91 % | 301.367 K 251.92 % | 85.636 K 4.02 % | 82.327 K 28 485.76 % | 288.000 -94.62 % | 5.349 K -88.08 % | 44.876 K -61.86 % | 117.667 K 459.81 % | 21.019 K -90.97 % | 232.648 K -8.85 % | 255.249 K -28.06 % | 354.795 K -40.30 % | 594.292 K -18.46 % | 728.803 K -14.61 % | 853.497 K -25.94 % | 1.152 M 25.53 % | 918.029 K 68.10 % | 546.130 K 5.71 % | 516.654 K 269.12 % | 139.969 K 15.94 % | 120.725 K -56.27 % | 276.100 K -37.78 % | 443.717 K -23.82 % | 582.432 K 2 674.01 % | 20.996 K -79.84 % | 104.130 K 892.85 % | 10.488 K -88.64 % | 92.291 K |
| Total des actifs courants | 141.205 K -31.13 % | 205.035 K -33.12 % | 306.582 K -64.24 % | 857.356 K 525.45 % | 137.079 K -17.29 % | 165.739 K -58.96 % | 403.824 K 4.40 % | 386.793 K -62.76 % | 1.039 M 124.07 % | 463.570 K -32.05 % | 682.194 K -45.53 % | 1.252 M 324.63 % | 294.935 K -75.39 % | 1.199 M -58.45 % | 2.885 M 13 284.09 % | 21.556 K -22.71 % | 27.890 K -49.70 % | 55.446 K -55.12 % | 123.536 K 481.26 % | 21.253 K -32.48 % | 31.476 K -89.92 % | 312.301 K 30.48 % | 239.350 K -0.32 % | 240.129 K -17.73 % | 291.865 K -27.33 % | 401.636 K -20.63 % | 506.026 K 728.25 % | 61.096 K 32.27 % | 46.191 K 17.97 % | 39.156 K -16.21 % | 46.729 K 12.26 % | 41.626 K -20.67 % | 52.475 K -25.37 % | 70.310 K -39.83 % | 116.846 K 112.41 % | 55.010 K -88.11 % | 462.650 K -33.10 % | 691.542 K -0.59 % | 695.625 K 80.19 % | 386.057 K 31.68 % | 293.182 K -9.55 % | 324.154 K -71.42 % | 1.134 M -10.72 % | 1.270 M 360.05 % | 276.144 K -66.40 % | 821.737 K -37.95 % | 1.324 M 226.96 % | 405.019 K -59.09 % | 990.133 K -7.42 % | 1.070 M -13.42 % | 1.235 M 1 699.60 % | 68.644 K 187.47 % | 23.879 K -81.93 % | 132.167 K 342.62 % | 29.860 K -9.80 % | 33.105 K 39.77 % | 23.685 K -9.19 % | 26.083 K -75.47 % | 106.346 K -45.11 % | 193.731 K 186.82 % | 67.544 K 4.22 % | 64.809 K -69.93 % | 215.508 K 25.39 % | 171.871 K -73.35 % | 644.800 K -27.95 % | 894.959 K 309.14 % | 218.742 K -65.61 % | 636.008 K 56.07 % | 407.524 K -40.55 % | 685.498 K 66.29 % | 412.221 K -30.60 % | 593.938 K -7.88 % | 644.752 K 103.35 % | 317.070 K 567.91 % | 47.472 K 152.40 % | 18.808 K -48.06 % | 36.211 K -89.46 % | 343.621 K 105.98 % | 166.819 K -30.21 % | 239.032 K -40.46 % | 401.464 K 327.38 % | 93.935 K 5.76 % | 88.820 K 305.31 % | 21.914 K 63.54 % | 13.400 K -76.31 % | 56.566 K -76.56 % | 241.279 K 204.65 % | 79.198 K -70.56 % | 269.000 K -11.77 % | 304.870 K -22.09 % | 391.328 K -41.69 % | 671.160 K -11.92 % | 761.957 K -12.45 % | 870.297 K -26.63 % | 1.186 M 23.55 % | 960.128 K 44.97 % | 662.279 K 24.36 % | 532.568 K 254.97 % | 150.030 K 6.35 % | 141.072 K -53.03 % | 300.371 K -33.00 % | 448.290 K -23.33 % | 584.723 K 1 186.80 % | 45.440 K -77.08 % | 198.255 K 94.99 % | 101.674 K -5.11 % | 107.148 K |
| Inventaire | -3.788 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 % | 36.937 K 119.33 % | 16.841 K | 0.000 -100.00 % | 11.125 K 426.52 % | 2.113 K -55.76 % | 4.776 K -24.57 % | 6.332 K -29.45 % | 8.975 K 743.20 % | 1.064 K -71.16 % | 3.690 K -51.10 % | 7.546 K -25.86 % | 10.178 K 342.25 % | 2.301 K -52.82 % | 4.878 K -35.22 % | 7.530 K -26.03 % | 10.180 K 341.65 % | 2.305 K -52.79 % | 4.883 K -35.21 % | 7.537 K -70.06 % | 25.171 K 626.51 % | 3.465 K -53.31 % | 7.420 K -35.01 % | 11.418 K -69.34 % | 37.244 K 48.05 % | 25.157 K -13.89 % | 29.215 K -13.28 % | 33.689 K 110.60 % | 15.997 K -80.33 % | 81.320 K -86.47 % | 601.091 K -42.60 % | 1.047 M 2 128.19 % | 46.999 K 42.04 % | 33.089 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 -100.00 % | 8.993 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.493 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 3.788 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 % | 125.126 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 207.886 K 153.13 % | 82.125 K 4.50 % | 78.591 K | 0.000 -100.00 % | 46.831 K -86.63 % | 350.271 K -52.03 % | 730.120 K 694.45 % | 91.903 K 358.55 % | 20.042 K 67.10 % | 11.994 K 48.39 % | 8.083 K 53.58 % | 5.263 K -4.43 % | 5.507 K -48.84 % | 10.765 K 74.81 % | 6.158 K 6.10 % | 5.804 K 129.41 % | 2.530 K -52.24 % | 5.297 K 79.44 % | 2.952 K -9.89 % | 3.276 K -86.97 % | 25.135 K 88.84 % | 13.310 K 22.57 % | 10.859 K 312.58 % | 2.632 K -99.07 % | 282.108 K 73.37 % | 162.717 K 63.42 % | 99.569 K 410.85 % | 19.491 K -54.48 % | 42.822 K 370.05 % | 9.110 K 63.85 % | 5.560 K 94.13 % | 2.864 K -9.34 % | 3.159 K -31.31 % | 4.599 K 33.89 % | 3.435 K -24.42 % | 4.545 K 4 537.76 % | 98.000 -98.42 % | 6.211 K 45.42 % | 4.271 K 32.56 % | 3.222 K -64.61 % | 9.104 K 404.10 % | 1.806 K | 0.000 -100.00 % | 15.133 K 871.31 % | 1.558 K -70.02 % | 5.197 K -69.64 % | 17.120 K -66.55 % | 51.185 K 90.56 % | 26.860 K 34.78 % | 19.929 K 108.90 % | 9.540 K -80.87 % | 49.875 K 142.17 % | 20.595 K 29.33 % | 15.924 K 100.28 % | 7.951 K -71.06 % | 27.474 K -71.53 % | 96.499 K 861.24 % | 10.039 K 85.77 % | 5.404 K -62.49 % | 14.408 K -39.67 % | 23.881 K 534.63 % | 3.763 K 139.53 % | 1.571 K -93.25 % | 23.272 K -74.70 % | 91.975 K 2.38 % | 89.836 K 504.67 % | 14.857 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 27.683 K -8.33 % | 30.198 K -52.69 % | 63.835 K -88.68 % | 564.148 K -40.19 % | 943.216 K -13.30 % | 1.088 M 45.13 % | 749.571 K -10.82 % | 840.500 K 132.04 % | 362.220 K -90.05 % | 3.639 M 88.47 % | 1.931 M 21.55 % | 1.588 M 26.71 % | 1.254 M 24.92 % | 1.003 M 364.35 % | 216.107 K -42.08 % | 373.134 K 98.86 % | 187.641 K -0.12 % | 187.859 K 4.24 % | 180.210 K 319.16 % | 42.993 K -11.06 % | 48.339 K -91.58 % | 573.783 K 1 977.34 % | 27.621 K 67.97 % | 16.444 K 23.27 % | 13.340 K -75.75 % | 55.002 K | 0.000 -100.00 % | 62.060 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.327 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 207.886 K 153.13 % | 82.125 K 4.50 % | 78.591 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 255.077 K 75.22 % | 145.577 K 2 582.46 % | 5.427 K -90.74 % | 58.577 K 46.39 % | 40.015 K | 0.000 | 0.000 | 0.000 -100.00 % | 38.248 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 279.044 K -35.79 % | 434.554 K 349.21 % | 96.737 K 47.66 % | 65.515 K 29.63 % | 50.541 K 0.32 % | 50.380 K 294.58 % | 12.768 K -36.03 % | 19.960 K -63.34 % | 54.453 K -31.25 % | 79.200 K -16.08 % | 94.381 K -20.12 % | 118.155 K 59.68 % | 73.996 K 56.33 % | 47.333 K 10.61 % | 42.794 K 151.23 % | 17.034 K -4.17 % | 17.776 K -11.08 % | 19.992 K -44.74 % | 36.178 K 0.00 % | 36.178 K 6.91 % | 33.841 K 136.22 % | 14.326 K -45.87 % | 26.467 K 75.17 % | 15.109 K -85.41 % | 103.547 K 658.47 % | 13.652 K -29.91 % | 19.477 K 4.89 % | 18.569 K -79.24 % | 89.450 K 776.27 % | 10.208 K -61.05 % | 26.205 K 86.87 % | 14.023 K -68.07 % | 43.924 K 4.49 % | 42.036 K 94.33 % | 21.631 K -80.43 % | 110.525 K 17.83 % | 93.800 K 2 758.88 % | 3.281 K -71.57 % | 11.540 K 1 264.07 % | 846.000 -93.98 % | 14.050 K -60.21 % | 35.310 K -81.61 % | 191.996 K 36.07 % | 141.102 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.445 K 0.00 % | 16.445 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 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K 0.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.376 221.37 % | 0.117 -59.93 % | 0.292 0.00 % | 0.292 0.00 % | 0.292 784.85 % | 0.033 -96.19 % | 0.866 0.00 % | 0.866 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.262 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 % | 1.200 M 7.12 % | 1.120 M 1.74 % | 1.101 M 0.00 % | 1.101 M 0.00 % | 1.101 M 7.81 % | 1.021 M 1.88 % | 1.002 M -14.79 % | 1.176 M 597.07 % | 168.726 K 0.00 % | 168.726 K | 0.000 -100.00 % | 179.226 K -99.03 % | 18.418 M 10 176.55 % | 179.226 K -99.00 % | 17.835 M 0.00 % | 17.835 M 0.00 % | 17.835 M 0.02 % | 17.832 M -0.06 % | 17.843 M 0.00 % | 17.843 M 0.00 % | 17.843 M 2.26 % | 17.448 M -0.10 % | 17.466 M 0.00 % | 17.466 M 0.00 % | 17.466 M 0.10 % | 17.448 M -0.42 % | 17.523 M 2.00 % | 17.179 M 0.00 % | 17.179 M 0.00 % | 17.179 M 0.00 % | 17.179 M 0.00 % | 17.179 M 0.00 % | 17.179 M 5.17 % | 16.334 M -4.99 % | 17.192 M 1.16 % | 16.996 M 0.87 % | 16.849 M 9.60 % | 15.373 M -1.33 % | 15.579 M 0.00 % | 15.579 M 0.00 % | 15.579 M 1.76 % | 15.310 M -1.73 % | 15.579 M 0.00 % | 15.579 M 0.00 % | 15.579 M 0.00 % | 15.579 M 6.13 % | 14.679 M 0.00 % | 14.679 M 0.00 % | 14.679 M 5.17 % | 13.958 M 0.00 % | 13.958 M 0.00 % | 13.958 M 6.77 % | 13.073 M 0.21 % | 13.045 M 5.56 % | 12.357 M 0.02 % | 12.355 M 2.09 % | 12.102 M 0.47 % | 12.046 M -0.35 % | 12.088 M 2.68 % | 11.773 M 3.89 % | 11.332 M 1.26 % | 11.191 M 0.00 % | 11.191 M 0.04 % | 11.187 M 2.57 % | 10.907 M 0.00 % | 10.907 M 0.00 % | 10.907 M 4.39 % | 10.448 M 0.00 % | 10.448 M 0.00 % | 10.448 M 0.03 % | 10.445 M 0.03 % | 10.442 M 0.39 % | 10.401 M 2.97 % | 10.101 M 0.41 % | 10.060 M 4.40 % | 9.636 M 3.35 % | 9.324 M 0.00 % | 9.324 M 0.21 % | 9.304 M 0.00 % | 9.304 M 0.00 % | 9.304 M 4.53 % | 8.901 M 9.00 % | 8.166 M 3.81 % | 7.866 M -12.61 % | 9.001 M 0.00 % | 9.001 M 1.01 % | 8.911 M 25.31 % | 7.111 M 9.22 % | 6.511 M 0.00 % | 6.511 M -0.51 % | 6.544 M 8.12 % | 6.053 M 0.00 % | 6.053 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -150.000 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 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 3.652 M -1.72 % | 3.716 M -2.66 % | 3.818 M -12.61 % | 4.368 M 3.30 % | 4.229 M -0.67 % | 4.258 M -5.30 % | 4.496 M 0.38 % | 4.479 M -9.81 % | 4.966 M 13.10 % | 4.390 M 171.39 % | 1.618 M -25.76 % | 2.179 M 85.66 % | 1.174 M -43.50 % | 2.077 M -44.81 % | 3.764 M 318.04 % | 900.353 K 0.97 % | 891.687 K -3.00 % | 919.243 K -6.90 % | 987.333 K 11.56 % | 885.050 K -1.14 % | 895.273 K -23.88 % | 1.176 M 6.61 % | 1.103 M -0.07 % | 1.104 M -4.48 % | 1.156 M -6.08 % | 1.230 M -7.82 % | 1.335 M 50.00 % | 889.893 K 1.70 % | 874.988 K 0.81 % | 867.953 K -0.86 % | 875.526 K 0.59 % | 870.423 K -1.34 % | 882.272 K -1.98 % | 900.107 K -4.92 % | 946.643 K 6.99 % | 884.807 K -31.54 % | 1.292 M -15.05 % | 1.521 M -0.27 % | 1.525 M 25.46 % | 1.216 M 18.85 % | 1.023 M -2.94 % | 1.054 M -43.43 % | 1.863 M -6.81 % | 1.999 M 98.94 % | 1.005 M -35.19 % | 1.551 M -24.48 % | 2.053 M -34.13 % | 3.117 M 2.33 % | 3.046 M 11.18 % | 2.740 M -0.18 % | 2.745 M 75.72 % | 1.562 M 5.50 % | 1.480 M -7.50 % | 1.600 M -9.37 % | 1.766 M -0.69 % | 1.778 M -2.02 % | 1.815 M -7.06 % | 1.953 M -4.61 % | 2.047 M 10.07 % | 1.860 M 12.66 % | 1.651 M -56.27 % | 3.775 M -2.07 % | 3.855 M -5.74 % | 4.090 M 4.43 % | 3.916 M 19.96 % | 3.265 M 24.78 % | 2.616 M -9.41 % | 2.888 M 69.07 % | 1.708 M -3.83 % | 1.776 M 15.39 % | 1.539 M -10.33 % | 1.717 M -11.48 % | 1.939 M 20.34 % | 1.612 M 20.08 % | 1.342 M 2.20 % | 1.313 M -0.94 % | 1.326 M -4.23 % | 1.384 M 19.45 % | 1.159 M -5.72 % | 1.229 M -7.98 % | 1.336 M 32.42 % | 1.009 M 0.50 % | 1.004 M -1.49 % | 1.019 M -28.45 % | 1.424 M -6.94 % | 1.530 M 0.08 % | 1.529 M 12.18 % | 1.363 M 5.90 % | 1.287 M 37.93 % | 933.049 K 31.74 % | 708.250 K -16.24 % | 845.549 K -29.75 % | 1.204 M -8.16 % | 1.311 M -11.25 % | 1.477 M 18.07 % | 1.251 M 87.97 % | 665.326 K 24.18 % | 535.794 K -79.44 % | 2.606 M 5.59 % | 2.468 M 7.92 % | 2.287 M 192.18 % | 782.724 K -5.53 % | 828.584 K 192.04 % | 283.718 K -31.41 % | 413.645 K -18.27 % | 506.139 K -11.82 % | 573.997 K |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 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 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 100.00 % | -631.929 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -147.606 K -200.83 % | -49.067 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 -100.00 % | 12.090 K -59.28 % | 29.687 K | 0.000 | 0.000 -100.00 % | 308.539 | 0.000 -100.00 % | 334.060 | 0.000 -100.00 % | 131.978 | 0.000 -100.00 % | 233.525 192.85 % | 79.741 315.86 % | 19.175 | 0.000 | 0.000 -100.00 % | 79.741 | 0.000 | 0.000 -100.00 % | 23.308 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.402 | 0.000 | 0.000 | 0.000 -100.00 % | 0.839 -90.48 % | 8.813 2 103.25 % | 0.400 0.00 % | 0.400 -98.68 % | 30.259 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.623 -200.00 % | 0.623 -99.12 % | 70.450 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -13.552 K 54.58 % | -29.835 K 93.93 % | -491.635 K -109.26 % | -234.940 K -159.40 % | -90.572 K -123.75 % | 381.334 K 1 413.40 % | -29.034 K -103.65 % | 795.384 K 122.41 % | -3.549 M -287.25 % | 1.896 M 1 125.19 % | 154.714 K 89.10 % | 81.815 K -63.84 % | 226.252 K -79.02 % | 1.078 M 308.60 % | -516.857 K -481.37 % | 135.526 K 1 208.42 % | 10.358 K -73.50 % | 39.080 K -43.74 % | 69.462 K 59.08 % | 43.665 K 108.58 % | -509.086 K -198.69 % | 515.864 K 1 270.19 % | 37.649 K 1 053.11 % | 3.265 K 109.73 % | -33.562 K 71.90 % | -119.420 K -218.49 % | 100.782 K 606.70 % | 14.261 K 93.19 % | 7.382 K -15.25 % | 8.710 K -47.79 % | 16.682 K 887.69 % | 1.689 K 106.62 % | -25.521 K -33.03 % | -19.184 K 87.11 % | -148.861 K -144.20 % | 336.762 K 338.65 % | 76.772 K 133.83 % | 32.832 K 111.25 % | -291.716 K -327.83 % | 128.039 K 153.35 % | -240.012 K 63.52 % | -657.920 K -499.84 % | 164.547 K -74.06 % | 634.441 K 179.77 % | 226.775 K 192.67 % | -244.702 K -168.38 % | -91.177 K 52.05 % | -190.143 K -345.05 % | 77.595 K 335.94 % | -32.888 K -424.03 % | -6.276 K -120.01 % | 31.360 K 65.59 % | 18.938 K 150.52 % | -37.486 K -967.93 % | 4.319 K -82.68 % | 24.932 K 943.72 % | -2.955 K 73.79 % | -11.273 K 55.15 % | -25.133 K 71.19 % | -87.243 K -2 196.47 % | -3.799 K 74.65 % | -14.984 K 89.44 % | -141.897 K 79.39 % | -688.485 K -188.63 % | 776.798 K 1 213.78 % | -69.744 K -662.95 % | 12.389 K 43.28 % | 8.647 K 124.47 % | -35.341 K -37.12 % | -25.773 K 4.76 % | -27.062 K -169.58 % | 38.892 K 232.66 % | -29.316 K 40.57 % | -49.326 K -208.96 % | 45.269 K -13.72 % | 52.466 K 279.67 % | 13.819 K -21.72 % | 17.653 K 536.85 % | -4.041 K -165.54 % | 6.166 K 124.24 % | -25.435 K -980.04 % | -2.355 K -113.48 % | 17.470 K 194.11 % | 5.940 K 169.87 % | -8.502 K -106.90 % | 123.280 K 180.12 % | -153.871 K -328.53 % | 67.332 K 809.65 % | 7.402 K 164.92 % | -11.401 K 62.68 % | -30.546 K -185.97 % | 35.529 K -69.80 % | 117.648 K 197.40 % | -120.791 K -458.47 % | -21.629 K -126.54 % | 81.496 K 195.50 % | -85.337 K -8.36 % | -78.752 K -818.21 % | 10.965 K -88.51 % | 95.431 K 429.70 % | -28.945 K -444.09 % | 8.412 K -6.00 % | 8.949 K 134.10 % | -26.247 K 58.92 % | -63.890 K -97.17 % | -32.403 K -680.91 % | 5.578 K |
| Comptes débiteurs | 0.000 | 0.000 | 0.000 -100.00 % | 24.365 K | 0.000 100.00 % | -4.009 K -200.00 % | 4.009 K -96.55 % | 116.357 K | 0.000 100.00 % | -3.788 K -712.94 % | 618.000 -97.05 % | 20.915 K 149.79 % | -42.004 K -116.32 % | 257.417 K 69 838.78 % | -369.116 -13 273.30 % | 2.802 -89.09 % | 25.686 538.16 % | 4.025 112.60 % | -31.938 -2 296.56 % | 1.454 -95.97 % | 36.086 100.09 % | -39.736 K -10 529.40 % | 381.000 218 865.52 % | 0.174 -93.97 % | 2.885 -71.13 % | 9.992 229.35 % | -7.725 -8.18 % | -7.141 -651.43 % | 1.295 -84.80 % | 8.519 190.84 % | -9.378 -51.62 % | -6.185 -125.81 % | -2.739 -311.88 % | -0.665 -1 915.15 % | -0.033 -100.01 % | 335.767 9.17 % | 307.566 14 718.16 % | -2.104 99.36 % | -327.879 -178.68 % | -117.655 6.45 % | -125.761 -3 458.60 % | -3.534 -109.58 % | 36.883 -80.71 % | 191.204 179.29 % | -241.150 -25.61 % | -191.982 | 0.000 | 0.000 100.00 % | -8.048 K -105.78 % | -3.911 K -38.69 % | -2.820 K -1 255.74 % | 244.000 -95.36 % | 5.258 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.767 K | 0.000 | 0.000 | 0.000 100.00 % | -11.825 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 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.047 K | 0.000 100.00 % | -446.136 -100.10 % | 446.136 K 42 701.65 % | -1.047 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 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -537.290 K -197.16 % | 553.011 K 1 555.33 % | 33.408 K 7 407.42 % | 445.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -13.552 K -356 543.98 % | 3.802 100.00 % | -491.635 K -89.60 % | -259.305 K -186.30 % | -90.572 K -123.50 % | 385.343 K 1 266.19 % | -33.043 K -104.87 % | 679.027 K 119.13 % | -3.549 M -286.87 % | 1.899 M 1 132.56 % | 154.096 K 153.03 % | 60.900 K -77.30 % | 268.256 K -67.32 % | 820.755 K 9 006 519.40 % | -9.113 88.12 % | -76.717 -752.88 % | -8.995 -443.58 % | 2.618 -96.78 % | 81.318 493.58 % | -20.661 -100.07 % | 28.204 K 989.38 % | 2.589 K -32.93 % | 3.860 K 36.88 % | 2.820 K 35 877.72 % | -7.882 -404.44 % | 2.589 -100.00 % | 100.782 K 5 577 210.46 % | 1.807 122.93 % | -7.882 -404.44 % | 2.589 -99.98 % | 16.682 K 58 814.63 % | -28.412 99.89 % | -25.521 K -33.03 % | -19.184 K 87.11 % | -148.861 K -568 532.11 % | 26.188 322.10 % | -11.791 -390.42 % | 4.060 -2.17 % | 4.150 123.01 % | -18.035 -127.58 % | 65.388 216.89 % | -55.940 99.98 % | -281.589 K -900 925.36 % | 31.259 129.51 % | 13.620 277.25 % | -7.684 | 0.000 | 0.000 -100.00 % | 85.643 K 395.56 % | -28.977 K -738.45 % | -3.456 K -111.11 % | 31.116 K 127.46 % | 13.680 K | 0.000 | 0.000 | 0.000 100.00 % | -5.722 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.026 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.402 K 164.92 % | -11.401 K 62.68 % | -30.546 K | 0.000 -100.00 % | 117.648 K 197.40 % | -120.791 K -458.47 % | -21.629 K | 0.000 100.00 % | -85.337 K -8.36 % | -78.752 K -818.21 % | 10.965 K | 0.000 100.00 % | -28.945 K -444.09 % | 8.412 K -6.00 % | 8.949 K 134.10 % | -26.247 K 58.92 % | -63.890 K -97.17 % | -32.403 K -680.91 % | 5.578 K |
| Autres éléments non monétaires | 0.000 100.00 % | -33.637 93.21 % | -495.438 -100.08 % | 623.729 K 2 001.09 % | 29.686 K | 0.000 | 0.000 100.00 % | -3.000 M -200.00 % | 3.000 M 798.04 % | 334.060 K 54 155.02 % | -618.000 96.24 % | -16.445 K -139.15 % | 42.003 K 275.80 % | -23.893 K -10 841.57 % | -218.369 98.96 % | -20.949 K -330 743.34 % | -6.332 -119.52 % | 32.438 61.53 % | 20.082 100.20 % | -10.000 K -1 761.19 % | -537.290 -201.43 % | 529.705 1 485.56 % | 33.408 -99.70 % | 11.004 K 38 622.67 % | -28.565 -100.02 % | 125.402 K 86 617.55 % | -144.944 93.29 % | -2.161 K -15 569.97 % | 13.969 682.53 % | -2.398 -111.03 % | 21.735 -99.95 % | 40.871 K 242 643.47 % | -16.851 27.61 % | -23.277 89.09 % | -213.348 -746.85 % | -25.193 88.50 % | -219.003 -809.30 % | 30.876 -3.55 % | 32.013 104.09 % | -783.498 -554.89 % | -119.639 43.65 % | -212.310 34.19 % | -322.622 99.33 % | -48.505 K -10 776.72 % | 454.306 1 199.96 % | -41.302 | 0.000 100.00 % | -157.792 K -1 156.61 % | -12.557 K -4.48 % | -12.018 K -106.11 % | 196.673 K 574.69 % | 29.150 K | 0.000 100.00 % | -214.351 K | 0.000 100.00 % | -33.993 K 48.45 % | -65.937 K | 0.000 -100.00 % | 159.000 -99.76 % | 66.947 K -96.79 % | 2.087 M 4 618.28 % | -46.190 K -145.45 % | 101.620 K -53.58 % | 218.929 K 62.23 % | 134.948 K -20.38 % | 169.480 K | 0.000 -100.00 % | 24.946 K 420.27 % | -7.789 K 75.00 % | -31.154 K -155.53 % | 56.100 K -25.53 % | 75.336 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.016 K | 0.000 | 0.000 | 0.000 -100.00 % | 383.914 K 341.15 % | 87.025 K | 0.000 -100.00 % | 54.131 K 106.16 % | 26.257 K | 0.000 100.00 % | -737.000 | 0.000 -100.00 % | 400.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.728 K -50.46 % | 5.507 K -98.96 % | 530.126 K | 0.000 100.00 % | -987.000 -100.41 % | 240.928 K | 0.000 | 0.000 -100.00 % | 84.972 K -72.54 % | 309.453 K | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -74.867 K 23.41 % | -97.745 K 81.97 % | -542.096 K -22.78 % | -441.521 K -44.96 % | -304.584 K -56.16 % | -195.043 K 47.78 % | -373.516 K 87.52 % | -2.993 M -389.76 % | 1.033 M 287.23 % | -551.639 K 24.14 % | -727.174 K 72.49 % | -2.643 M -145.35 % | -1.077 M 25.40 % | -1.444 M -82.96 % | -789.273 K -480.83 % | -135.887 K -13.18 % | -120.065 K -35.83 % | -88.395 K 61.42 % | -229.136 K -271.84 % | -61.622 K 89.03 % | -561.517 K -81.90 % | -308.696 K -9 016.70 % | 3.462 K 109.13 % | -37.912 K 52.47 % | -79.768 K 13.12 % | -91.809 K -31.65 % | -69.738 K -120.76 % | -31.590 K -7 151.34 % | 448.000 110.03 % | -4.465 K -170.07 % | 6.372 K 941.18 % | 612.000 101.45 % | -42.305 K 1.79 % | -43.076 K 77.87 % | -194.633 K -326.03 % | -45.685 K -168.31 % | 66.883 K 3 244.48 % | -2.127 K 84.98 % | -14.161 K -124.76 % | 57.185 K 111.55 % | -495.290 K -138.75 % | -207.452 K -159.10 % | 350.994 K 437.06 % | -104.135 K 59.29 % | -255.773 K 50.05 % | -512.071 K -233.87 % | -153.376 K 32.93 % | -228.668 K -540.18 % | 51.949 K 180.47 % | -64.557 K -57.87 % | -40.893 K -0.07 % | -40.864 K -22.46 % | -33.370 K 66.83 % | -100.618 K -87.56 % | -53.646 K 38.70 % | -87.520 K -15.37 % | -75.859 K 18.99 % | -93.638 K -5.32 % | -88.911 K 52.88 % | -188.703 K -41.89 % | -132.994 K -2.26 % | -130.049 K 53.93 % | -282.311 K 59.33 % | -694.175 K -201.64 % | 682.976 K 508.31 % | -167.271 K 3.66 % | -173.621 K -86.52 % | -93.083 K 38.12 % | -150.428 K 35.22 % | -232.221 K -36.92 % | -169.603 K -308.02 % | -41.567 K -3 578.50 % | -1.130 K 99.16 % | -134.367 K -1 850.17 % | -6.890 K 39.57 % | -11.402 K 78.48 % | -52.991 K 15.86 % | -62.977 K 13.82 % | -73.075 K -3.24 % | -70.782 K 15.56 % | -83.826 K -55.22 % | -54.005 K -21 788.76 % | 249.000 102.66 % | -9.355 K 48.59 % | -18.197 K -124.95 % | 72.931 K 136.62 % | -199.139 K -1 624.92 % | 13.059 K 123.14 % | -56.437 K 43.42 % | -99.744 K -3.12 % | -96.726 K -348.51 % | -21.566 K -180.13 % | 26.915 K 109.00 % | -298.924 K -77.03 % | -168.858 K -139.12 % | -70.617 K 73.90 % | -270.524 K -31.89 % | -205.119 K -1 172.53 % | -16.119 K -127.45 % | 58.719 K 177.86 % | -75.417 K -57.02 % | -48.030 K -46.13 % | -32.869 K -98.24 % | -16.580 K 90.78 % | -179.893 K -22.73 % | -146.573 K -59.06 % | -92.151 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M | 0.000 100.00 % | -3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -425.933 K -119.70 % | -193.872 K 35.41 % | -300.173 K -6 784.70 % | -4.360 K -4 969.77 % | -86.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -488.000 99.98 % | -2.071 M -5 238.24 % | 40.313 K -88.26 % | 343.509 K 184.89 % | -404.641 K -108.26 % | -194.292 K 7.57 % | -210.200 K -86 759.50 % | -242.000 94.83 % | -4.683 K -1 827.16 % | -243.000 24.77 % | -323.000 -98.16 % | -163.000 64.64 % | -461.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.437 K -92.19 % | -1.268 K | 0.000 | 0.000 100.00 % | -210.000 99.78 % | -95.706 K -348.69 % | -21.330 K | 0.000 | 0.000 | 0.000 -100.00 % | 489.000 -99.64 % | 137.736 K 196.47 % | -142.771 K -7.39 % | -132.944 K | 0.000 | 0.000 | 0.000 100.00 % | -42.484 K | 0.000 100.00 % | -23.595 K 79.42 % | -114.638 K -107.41 % | 1.548 M 181.80 % | -1.892 M -1 986.56 % | -90.685 K -1 492.36 % | -5.695 K 93.76 % | -91.225 K 47.54 % | -173.897 K -305.83 % | -42.850 K -405.25 % | -8.481 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.993 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 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 100.00 % | -51.215 K | 0.000 | 0.000 | 0.000 100.00 % | -165.000 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 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 272.602 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 100.00 % | -51.215 | 0.000 | 0.000 | 0.000 100.00 % | -165.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 272.666 K 45 094.39 % | -606.000 -23.17 % | -492.000 -100.69 % | 71.069 K 1 491.06 % | -5.109 K -536.67 % | 1.170 K 102.87 % | -40.748 K -205.42 % | 38.654 K 247.81 % | -26.152 K -114.88 % | 175.713 K -90.29 % | 1.809 M 298.23 % | -912.559 K -0.74 % | -905.815 K | 0.000 100.00 % | -23.979 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 % | 100.000 K | 0.000 100.00 % | -145.722 K -3 358.87 % | -4.213 K 98.13 % | -224.958 K -13.40 % | -198.372 K 54.64 % | -437.338 K | 0.000 -100.00 % | 19.999 K | 0.000 | 0.000 | 0.000 100.00 % | -250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.921 K 232.19 % | -43.818 K -140.68 % | 107.720 K 1 623.84 % | -7.069 K |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 | 0.000 | 0.000 100.00 % | -51.215 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.835 M | 0.000 100.00 % | -3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -425.933 K -119.70 % | -193.872 K -84.34 % | -105.173 K -2 312.22 % | -4.360 K -5 090.48 % | -84.000 92.26 % | -1.085 K -100.40 % | 272.666 K 45 094.39 % | -606.000 -102.58 % | 23.501 K -66.93 % | 71.069 K 1 491.06 % | -5.109 K -536.67 % | 1.170 K 102.87 % | -40.748 K -205.42 % | 38.654 K 247.81 % | -26.152 K -114.92 % | 175.225 K 166.78 % | -262.399 K 69.92 % | -872.246 K -55.12 % | -562.306 K -325.86 % | -132.039 K 39.51 % | -218.271 K -3.84 % | -210.200 K -86 759.50 % | -242.000 94.83 % | -4.683 K -1 827.16 % | -243.000 24.77 % | -323.000 -98.16 % | -163.000 64.64 % | -461.000 61.52 % | -1.198 K 99.52 % | -249.139 K -410.24 % | -48.828 K -1 903.61 % | -2.437 K -92.19 % | -1.268 K 91.44 % | -14.806 K -6 539.46 % | -223.000 -6.19 % | -210.000 -104.89 % | 4.294 K 120.13 % | -21.330 K 85.36 % | -145.722 K -3 358.87 % | -4.213 K 98.13 % | -224.958 K -13.68 % | -197.883 K 33.95 % | -299.602 K -109.85 % | -142.771 K -26.41 % | -112.945 K 25.50 % | -151.609 K | 0.000 | 0.000 100.00 % | -292.484 K | 0.000 100.00 % | -23.595 K 79.42 % | -114.638 K -107.41 % | 1.548 M 181.80 % | -1.892 M -1 986.56 % | -90.685 K -1 492.36 % | -5.695 K 82.90 % | -33.304 K 84.70 % | -217.715 K -435.62 % | 64.870 K 517.17 % | -15.550 K |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -310.000 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 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 -100.00 % | 1.580 M | 0.000 | 0.000 -100.00 % | 302.440 K 852.41 % | -40.196 K 95.69 % | -933.400 K -131.11 % | 3.000 M 2 377.88 % | 121.071 K -96.73 % | 3.701 M 2 976.97 % | 120.294 K -87.89 % | 993.689 K -51.35 % | 2.042 M 5 361.70 % | 37.394 K 250.78 % | -24.800 K | 0.000 -100.00 % | 408.396 K 401.40 % | -135.500 K -147.07 % | 287.896 K 138.92 % | 120.500 K | 0.000 100.00 % | -73.500 K | 0.000 | 0.000 -100.00 % | 509.590 K | 0.000 | 0.000 -100.00 % | 8.000 K 200.00 % | -8.000 K | 0.000 | 0.000 100.00 % | -165.000 -100.06 % | 260.537 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 397.084 K -11.21 % | 447.222 K 1 422.16 % | -33.825 K 82.65 % | -195.000 K -200.00 % | 195.000 K -84.37 % | 1.247 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 633.750 K | 0.000 | 0.000 -100.00 % | 721.500 K 170.99 % | 266.250 K | 0.000 -100.00 % | 885.135 K 522.02 % | 142.300 K -72.48 % | 517.170 K 26 948.64 % | 1.912 K | 0.000 | 0.000 100.00 % | -14.630 K -104.64 % | 315.000 K | 0.000 | 0.000 100.00 % | -4.000 K -200.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K 333 433.33 % | -90.000 -100.04 % | 231.879 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 403.250 K -45.14 % | 735.000 K 145.00 % | 300.000 K | 0.000 | 0.000 100.00 % | -1.800 M -200.00 % | 1.800 M | 0.000 -100.00 % | 600.000 K 1 904.51 % | -33.250 K -106.77 % | 491.250 K | 0.000 -100.00 % | 165.000 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.196 95.69 % | -933.400 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.800 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.265 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.945 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -266.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 100.00 % | -360.000 K -209.09 % | 330.000 K | 0.000 -100.00 % | 150.000 K | 0.000 -100.00 % | 203.000 K -60.33 % | 511.665 K 322.62 % | 121.071 K 130.69 % | -394.475 K | 0.000 100.00 % | -6.311 K -100.51 % | 1.234 M 1 160.27 % | 97.900 K -26.94 % | 134.000 K 141.18 % | -325.390 K -232.81 % | 245.000 K 341.44 % | 55.500 K 164.29 % | 21.000 K -90.63 % | 224.000 K | 0.000 -100.00 % | 73.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 42.000 K | 0.000 | 0.000 100.00 % | -8.000 K | 0.000 | 0.000 -100.00 % | 100.000 200.00 % | -100.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.945 -99.99 % | 343.945 K 673.24 % | -60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.825 K | 0.000 | 0.000 100.00 % | -40.015 K -139.03 % | 102.515 K 257.72 % | -65.000 K 13.33 % | -75.000 K -250.00 % | 50.000 K -28.57 % | 70.000 K 1 455.56 % | 4.500 K -70.97 % | 15.500 K | 0.000 100.00 % | -540.000 K -735.29 % | 85.000 K | 0.000 | 0.000 -100.00 % | 765.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 253.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 403.576 K 987.07 % | 37.125 K | 0.000 -100.00 % | 4.000 K -98.57 % | 280.500 K | 0.000 | 0.000 -100.00 % | 396.363 K 588.88 % | 57.537 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 605.400 K 303.60 % | 150.000 K 292.95 % | 38.173 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 0.000 | 0.000 | 0.000 -100.00 % | 1.220 M 269.79 % | 330.000 K | 0.000 -100.00 % | 452.440 K 1 225.58 % | -40.196 K 94.50 % | -730.400 K -120.80 % | 3.512 M 2 800.50 % | 121.071 K 3 561.12 % | 3.307 K 2 649.05 % | 120.294 2 006.10 % | -6.311 -100.19 % | 3.276 K -97.58 % | 135.294 K 23.90 % | 109.200 K 69.72 % | 64.343 K -75.60 % | 263.663 K 375.07 % | 55.500 K -82.03 % | 308.896 K -10.33 % | 344.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 509.590 1 113.31 % | 42.000 | 0.000 -100.00 % | 8.000 200.00 % | -8.000 | 0.000 | 0.000 100.00 % | -165.000 -100.06 % | 260.437 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 403.945 K 773.24 % | -60.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 397.084 K -11.21 % | 447.222 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.207 M 1 077.64 % | 102.515 K 257.72 % | -65.000 K 13.33 % | -75.000 K -250.00 % | 50.000 K -28.57 % | 70.000 K 1 455.56 % | 4.500 K -70.97 % | 15.500 K | 0.000 -100.00 % | 360.000 K 323.53 % | 85.000 K | 0.000 -100.00 % | 145.250 K -85.92 % | 1.031 M | 0.000 -100.00 % | 885.135 K 522.02 % | 142.300 K -72.48 % | 517.170 K 26 948.64 % | 1.912 K -99.25 % | 253.500 K | 0.000 100.00 % | -14.630 K -104.64 % | 315.000 K -21.95 % | 403.576 K 987.07 % | 37.125 K 1 028.13 % | -4.000 K -200.00 % | 4.000 K -98.57 % | 280.500 K | 0.000 | 0.000 -100.00 % | 396.363 K 588.88 % | 57.537 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K 333 433.33 % | -90.000 -100.04 % | 231.879 K -22.71 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 403.250 K -45.14 % | 735.000 K 145.00 % | 300.000 K -50.45 % | 605.400 K 303.60 % | 150.000 K 108.51 % | -1.762 M -197.88 % | 1.800 M | 0.000 -100.00 % | 600.000 K 1 904.51 % | -33.250 K -106.77 % | 491.250 K | 0.000 -100.00 % | 165.000 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -589.000 -205.94 % | 556.000 | 0.000 -100.00 % | 460.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -74.867 K 23.41 % | -97.745 K 81.97 % | -542.096 K -174.51 % | 727.556 K 2 762.59 % | 25.416 K 113.03 % | -195.043 K -347.13 % | 78.924 K 139.86 % | -197.985 K -165.46 % | 302.460 K 1 068.68 % | -31.224 K 94.92 % | -614.852 K -192.82 % | 662.422 K 169.22 % | -956.922 K 33.95 % | -1.449 M -158.26 % | 2.487 M 118 918.68 % | -2.093 K 80.74 % | -10.865 K 82.32 % | -61.447 K -185.44 % | 71.922 K 1 274.81 % | -6.122 K 97.58 % | -252.621 K -805.57 % | 35.804 K 934.20 % | 3.462 K 109.13 % | -37.912 K 66.97 % | -114.768 K -25.01 % | -91.809 K -120.87 % | 439.852 K 4 125.28 % | 10.410 K 2 223.66 % | 448.000 -87.33 % | 3.535 K 317.14 % | -1.628 K -366.01 % | 612.000 101.45 % | -42.305 K 2.16 % | -43.241 K -165.71 % | 65.804 K 244.04 % | -45.685 K -168.31 % | 66.883 K 3 244.48 % | -2.127 K 84.98 % | -14.161 K 66.93 % | -42.815 K 53.13 % | -91.345 K 65.97 % | -268.452 K -176.48 % | 350.994 K 437.06 % | -104.135 K 59.29 % | -255.773 K -122.44 % | -114.987 K -139.13 % | 293.846 K 144.89 % | -654.601 K -361.24 % | -141.923 K 16.38 % | -169.730 K -114.61 % | 1.162 M 1 787.39 % | 61.567 K 161.90 % | -99.455 K -202.48 % | 97.048 K 2 382.41 % | -4.252 K -178.86 % | 5.392 K 1 927.07 % | 266.000 100.32 % | -83.247 K 4.62 % | -87.281 K -157.16 % | 152.696 K 1 734.86 % | -9.340 K 94.02 % | -156.201 K -509.29 % | 38.164 K -56.41 % | 87.548 K 146.26 % | -189.270 K -221.67 % | 155.558 K 195.22 % | -163.360 K -179.37 % | 205.816 K 157.38 % | -358.716 K -1 805.17 % | 21.037 K 112.07 % | -174.286 K -208.80 % | -56.440 K -118.00 % | 313.547 K 16.54 % | 269.046 K 803.63 % | 29.774 K 279.36 % | -16.600 K 94.43 % | -298.130 K -276.73 % | 168.695 K 323.40 % | -75.512 K -4.80 % | -72.050 K -124.20 % | 297.731 K 8 897.61 % | 3.309 K 8 384.62 % | 39.000 100.77 % | -5.061 K 87.20 % | -39.527 K 45.70 % | -72.791 K -175.32 % | 96.648 K 145.59 % | -211.989 K -844.65 % | -22.441 K 77.41 % | -99.346 K 58.52 % | -239.497 K -78.05 % | -134.511 K -7.87 % | -124.694 K 58.29 % | -298.924 K -227.53 % | 234.392 K -36.97 % | 371.899 K 1 161.70 % | 29.476 K -92.17 % | 376.685 K 1 857.42 % | 19.244 K 112.39 % | -155.375 K 7.30 % | -167.617 K -20.84 % | -138.715 K -124.71 % | 561.436 K 775.34 % | -83.134 K -188.78 % | 93.642 K 214.61 % | -81.703 K -242.59 % | 57.299 K |
| Trésorerie au début de la période | 197.444 K -33.11 % | 295.189 K -64.74 % | 837.285 K 663.05 % | 109.729 K 30.14 % | 84.313 K -69.82 % | 279.356 K 39.38 % | 200.432 K -49.69 % | 398.417 K 315.20 % | 95.957 K -24.55 % | 127.181 K -82.86 % | 742.033 K 832.07 % | 79.611 K -92.32 % | 1.037 M -58.29 % | 2.485 M 156 900.63 % | -1.585 K -412.01 % | 508.000 -95.53 % | 11.373 K -84.38 % | 72.820 K 8 009.13 % | 898.000 -87.21 % | 7.020 K -97.30 % | 259.641 K 16.00 % | 223.837 K 1.57 % | 220.375 K -14.68 % | 258.287 K -30.76 % | 373.055 K -19.75 % | 464.864 K 1 758.56 % | 25.012 K 71.29 % | 14.602 K 3.17 % | 14.154 K 33.29 % | 10.619 K -13.29 % | 12.247 K 5.26 % | 11.635 K -78.43 % | 53.940 K -44.50 % | 97.181 K 209.72 % | 31.377 K -59.28 % | 77.062 K 657.07 % | 10.179 K -17.28 % | 12.306 K -53.50 % | 26.467 K -61.80 % | 69.282 K -56.87 % | 160.627 K -62.56 % | 429.079 K 449.50 % | 78.085 K -57.15 % | 182.220 K -58.40 % | 437.993 K -20.79 % | 552.980 K 113.40 % | 259.134 K -71.64 % | 913.735 K -13.44 % | 1.056 M -13.85 % | 1.225 M 1 833.37 % | 63.381 K 3 393.99 % | 1.814 K -98.21 % | 101.269 K 2 299.17 % | 4.221 K -50.18 % | 8.473 K 175.01 % | 3.081 K 9.45 % | 2.815 K -96.73 % | 86.062 K -50.35 % | 173.343 K 739.56 % | 20.647 K -31.15 % | 29.987 K -83.89 % | 186.188 K 25.78 % | 148.024 K 144.76 % | 60.476 K -75.78 % | 249.746 K 165.16 % | 94.188 K -63.43 % | 257.548 K 397.85 % | 51.732 K -87.40 % | 410.448 K 5.40 % | 389.411 K -30.92 % | 563.697 K -9.10 % | 620.137 K 102.27 % | 306.590 K 716.62 % | 37.544 K 383.19 % | 7.770 K -68.12 % | 24.370 K -92.44 % | 322.500 K 109.68 % | 153.805 K -32.93 % | 229.317 K -23.91 % | 301.367 K 8 188.42 % | 3.636 K 1 011.93 % | 327.000 13.54 % | 288.000 -94.62 % | 5.349 K -88.08 % | 44.876 K -61.86 % | 117.667 K 459.81 % | 21.019 K -90.98 % | 233.008 K -8.78 % | 255.449 K -28.00 % | 354.795 K -40.30 % | 594.292 K -18.46 % | 728.803 K -14.61 % | 853.497 K -25.94 % | 1.152 M 25.53 % | 918.029 K 68.10 % | 546.130 K 5.71 % | 516.654 K 269.12 % | 139.969 K 15.94 % | 120.725 K -56.27 % | 276.100 K -37.78 % | 443.717 K -23.82 % | 582.432 K 2 674.01 % | 20.996 K -79.84 % | 104.130 K 892.85 % | 10.488 K -88.62 % | 92.191 K 164.22 % | 34.892 K |
| Trésorerie à la fin de la période | 122.577 K -37.92 % | 197.444 K -33.11 % | 295.189 K -64.74 % | 837.285 K 663.05 % | 109.729 K 30.14 % | 84.313 K -69.82 % | 279.356 K 39.38 % | 200.432 K -49.69 % | 398.417 K 315.20 % | 95.957 K -24.55 % | 127.181 K -82.86 % | 742.033 K 832.07 % | 79.611 K -92.32 % | 1.037 M -58.29 % | 2.485 M 156 900.63 % | -1.585 K -412.01 % | 508.000 -95.53 % | 11.373 K -84.38 % | 72.820 K 8 009.13 % | 898.000 -87.21 % | 7.020 K -97.30 % | 259.641 K 16.00 % | 223.837 K 1.57 % | 220.375 K -14.68 % | 258.287 K -30.76 % | 373.055 K -19.75 % | 464.864 K 1 758.56 % | 25.012 K 71.29 % | 14.602 K 3.17 % | 14.154 K 33.29 % | 10.619 K -13.29 % | 12.247 K 5.26 % | 11.635 K -78.43 % | 53.940 K -44.50 % | 97.181 K 209.72 % | 31.377 K -59.28 % | 77.062 K 657.07 % | 10.179 K -17.28 % | 12.306 K -53.50 % | 26.467 K -61.80 % | 69.282 K -56.87 % | 160.627 K -62.56 % | 429.079 K 449.50 % | 78.085 K -57.15 % | 182.220 K -58.40 % | 437.993 K -20.79 % | 552.980 K 113.40 % | 259.134 K -71.64 % | 913.735 K -13.44 % | 1.056 M -13.85 % | 1.225 M 1 833.37 % | 63.381 K 3 393.99 % | 1.814 K -98.21 % | 101.269 K 2 299.17 % | 4.221 K -50.18 % | 8.473 K 175.01 % | 3.081 K 9.45 % | 2.815 K -96.73 % | 86.062 K -50.35 % | 173.343 K 739.56 % | 20.647 K -31.15 % | 29.987 K -83.89 % | 186.188 K 25.78 % | 148.024 K 144.76 % | 60.476 K -75.78 % | 249.746 K 165.16 % | 94.188 K -63.43 % | 257.548 K 397.85 % | 51.732 K -87.40 % | 410.448 K 5.40 % | 389.411 K -30.92 % | 563.697 K -9.10 % | 620.137 K 102.27 % | 306.590 K 716.62 % | 37.544 K 383.19 % | 7.770 K -68.12 % | 24.370 K -92.44 % | 322.500 K 109.68 % | 153.805 K -32.93 % | 229.317 K -23.91 % | 301.367 K 8 188.42 % | 3.636 K 1 011.93 % | 327.000 13.54 % | 288.000 -94.62 % | 5.349 K -88.08 % | 44.876 K -61.86 % | 117.667 K 459.81 % | 21.019 K -90.98 % | 233.008 K -8.78 % | 255.449 K -28.00 % | 354.795 K -40.30 % | 594.292 K -18.46 % | 728.803 K -14.61 % | 853.497 K -25.94 % | 1.152 M 25.53 % | 918.029 K 68.10 % | 546.130 K 5.71 % | 516.654 K 269.12 % | 139.969 K 15.94 % | 120.725 K -56.27 % | 276.100 K -37.78 % | 443.717 K -23.82 % | 582.432 K 2 674.01 % | 20.996 K -79.84 % | 104.130 K 892.85 % | 10.488 K -88.62 % | 92.191 K |
| Trésorerie d'exploitation | -74.867 K 23.41 % | -97.745 K 81.97 % | -542.096 K -22.78 % | -441.521 K -44.96 % | -304.584 K -56.16 % | -195.043 K 47.78 % | -373.516 K 87.52 % | -2.993 M -389.76 % | 1.033 M 287.23 % | -551.639 K 24.14 % | -727.174 K 72.49 % | -2.643 M -145.35 % | -1.077 M 25.40 % | -1.444 M -82.96 % | -789.273 K -480.83 % | -135.887 K -13.18 % | -120.065 K -35.83 % | -88.395 K 61.42 % | -229.136 K -271.84 % | -61.622 K 89.03 % | -561.517 K -81.90 % | -308.696 K -9 016.70 % | 3.462 K 109.13 % | -37.912 K 52.47 % | -79.768 K 13.12 % | -91.809 K -31.65 % | -69.738 K -120.76 % | -31.590 K -7 151.34 % | 448.000 110.03 % | -4.465 K -170.07 % | 6.372 K 941.18 % | 612.000 101.45 % | -42.305 K 1.79 % | -43.076 K 77.87 % | -194.633 K -326.03 % | -45.685 K -168.31 % | 66.883 K 3 244.48 % | -2.127 K 84.98 % | -14.161 K -124.76 % | 57.185 K 111.55 % | -495.290 K -138.75 % | -207.452 K -159.10 % | 350.994 K 437.06 % | -104.135 K 59.29 % | -255.773 K 50.05 % | -512.071 K -233.87 % | -153.376 K 32.93 % | -228.668 K -540.18 % | 51.949 K 180.47 % | -64.557 K -57.87 % | -40.893 K -0.07 % | -40.864 K -22.46 % | -33.370 K 66.83 % | -100.618 K -87.56 % | -53.646 K 38.70 % | -87.520 K -15.37 % | -75.859 K 18.99 % | -93.638 K -5.32 % | -88.911 K 52.88 % | -188.703 K -41.89 % | -132.994 K -2.26 % | -130.049 K 53.93 % | -282.311 K 59.33 % | -694.175 K -201.64 % | 682.976 K 508.31 % | -167.271 K 3.66 % | -173.621 K -86.52 % | -93.083 K 38.12 % | -150.428 K 35.22 % | -232.221 K -36.92 % | -169.603 K -308.02 % | -41.567 K -3 578.50 % | -1.130 K 99.16 % | -134.367 K -1 850.17 % | -6.890 K 39.57 % | -11.402 K 78.48 % | -52.991 K 15.86 % | -62.977 K 13.82 % | -73.075 K -3.24 % | -70.782 K 15.56 % | -83.826 K -55.22 % | -54.005 K -21 788.76 % | 249.000 102.66 % | -9.355 K 48.59 % | -18.197 K -124.95 % | 72.931 K 136.62 % | -199.139 K -1 624.92 % | 13.059 K 123.14 % | -56.437 K 43.42 % | -99.744 K -3.12 % | -96.726 K -348.51 % | -21.566 K -180.13 % | 26.915 K 109.00 % | -298.924 K -77.03 % | -168.858 K -139.12 % | -70.617 K 73.90 % | -270.524 K -31.89 % | -205.119 K -1 172.53 % | -16.119 K -127.45 % | 58.719 K 177.86 % | -75.417 K -57.02 % | -48.030 K -46.13 % | -32.869 K -98.24 % | -16.580 K 90.78 % | -179.893 K -22.73 % | -146.573 K -59.06 % | -92.151 K |
| Dépenses en capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M | 0.000 100.00 % | -3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -425.933 K -119.70 % | -193.872 K 35.41 % | -300.173 K -6 784.70 % | -4.360 K -4 969.77 % | -86.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -488.000 99.98 % | -2.071 M -5 238.24 % | 40.313 K -88.26 % | 343.509 K 184.89 % | -404.641 K -108.26 % | -194.292 K 7.57 % | -210.200 K -86 759.50 % | -242.000 94.83 % | -4.683 K -1 827.16 % | -243.000 24.77 % | -323.000 -98.16 % | -163.000 64.64 % | -461.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.437 K -92.19 % | -1.268 K | 0.000 | 0.000 100.00 % | -210.000 99.78 % | -95.706 K -348.69 % | -21.330 K | 0.000 | 0.000 | 0.000 -100.00 % | 489.000 -99.64 % | 137.736 K 196.47 % | -142.771 K -7.39 % | -132.944 K | 0.000 | 0.000 | 0.000 100.00 % | -42.484 K | 0.000 100.00 % | -23.595 K 79.42 % | -114.638 K -107.41 % | 1.548 M 181.80 % | -1.892 M -1 986.56 % | -90.685 K -1 492.36 % | -5.695 K 93.76 % | -91.225 K 47.54 % | -173.897 K -305.83 % | -42.850 K -405.25 % | -8.481 K |
| Cash-flow disponible | -74.867 K 23.41 % | -97.745 K 81.97 % | -542.096 K -22.78 % | -441.521 K -44.96 % | -304.584 K -56.16 % | -195.043 K 47.78 % | -373.516 K -5 279.81 % | 7.211 K -99.30 % | 1.033 M 129.08 % | -3.552 M -388.42 % | -727.174 K 72.49 % | -2.643 M -145.35 % | -1.077 M 25.40 % | -1.444 M -82.96 % | -789.273 K -474.49 % | -137.387 K -14.43 % | -120.065 K -35.83 % | -88.395 K 61.42 % | -229.136 K -271.84 % | -61.622 K 89.03 % | -561.517 K -81.90 % | -308.696 K -9 016.70 % | 3.462 K 109.13 % | -37.912 K 52.49 % | -79.803 K 13.08 % | -91.809 K -31.65 % | -69.738 K -120.76 % | -31.590 K -7 151.34 % | 448.000 110.03 % | -4.465 K -170.07 % | 6.372 K 941.18 % | 612.000 101.45 % | -42.305 K 1.79 % | -43.076 K 77.87 % | -194.633 K -326.03 % | -45.685 K -168.31 % | 66.883 K 3 244.48 % | -2.127 K 84.98 % | -14.161 K 66.93 % | -42.815 K 91.36 % | -495.290 K -138.75 % | -207.453 K -159.10 % | 350.994 K 437.06 % | -104.135 K 59.29 % | -255.773 K 50.05 % | -512.071 K -233.87 % | -153.376 K 76.57 % | -654.601 K -361.24 % | -141.923 K 61.09 % | -364.730 K -705.98 % | -45.253 K -10.51 % | -40.950 K -22.72 % | -33.370 K 66.83 % | -100.618 K -87.56 % | -53.646 K 38.70 % | -87.520 K -15.37 % | -75.859 K 18.99 % | -93.638 K -5.32 % | -88.911 K 52.88 % | -188.703 K -41.89 % | -132.994 K -2.26 % | -130.049 K 54.01 % | -282.799 K 89.77 % | -2.766 M -482.36 % | 723.289 K 310.40 % | 176.238 K 130.48 % | -578.262 K -101.22 % | -287.375 K 20.31 % | -360.628 K -55.13 % | -232.463 K -33.38 % | -174.286 K -316.85 % | -41.810 K -2 777.49 % | -1.453 K 98.92 % | -134.530 K -1 730.09 % | -7.351 K 35.53 % | -11.402 K 78.48 % | -52.991 K 15.86 % | -62.977 K 16.60 % | -75.512 K -4.80 % | -72.050 K 14.05 % | -83.826 K -55.22 % | -54.005 K -138 574.36 % | 39.000 100.04 % | -105.061 K -165.80 % | -39.527 K -154.20 % | 72.931 K 136.62 % | -199.139 K -1 624.92 % | 13.059 K 123.34 % | -55.948 K -247.26 % | 37.992 K 115.86 % | -239.497 K -55.00 % | -154.510 K -674.07 % | 26.915 K 109.00 % | -298.924 K -77.03 % | -168.858 K -49.30 % | -113.101 K 58.19 % | -270.524 K -18.28 % | -228.714 K -74.92 % | -130.757 K -108.14 % | 1.606 M 181.64 % | -1.968 M -1 318.46 % | -138.715 K -259.70 % | -38.564 K 64.23 % | -107.805 K 69.53 % | -353.790 K -86.77 % | -189.423 K -88.23 % | -100.632 K |
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