Matachewan Consolidated Mines, Limited MWCAF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 32.171 K -34.41 % | 49.052 K -4.07 % | 51.131 K -61.59 % | 133.118 K -12.15 % | 151.524 K -73.85 % | 579.415 K 188.09 % | 201.124 K -69.92 % | 668.721 K 53.87 % | 434.609 K -78.73 % | 2.043 M 44.59 % | 1.413 M 48.71 % | 950.171 K 146.57 % | 385.350 K -40.66 % | 649.423 K 3 104.97 % | 20.263 K -45.61 % | 37.253 K -76.48 % | 158.401 K 139.56 % | 66.122 K -87.44 % | 526.299 K -26.61 % | 717.161 K 97.21 % | 363.654 K 1.00 % | 360.046 K 56.32 % | 230.321 K -21.28 % | 292.579 K 29 257 800.00 % | 1.000 0.00 % | 1.000 | 0.000 | 0.000 |
| Bénéfice net | 1.672 M 1 172.37 % | 131.408 K 122.16 % | -593.000 K -141.21 % | 1.439 M 3.60 % | 1.389 M 63.08 % | 851.725 K 219.96 % | -710.000 K -265.67 % | 428.562 K -66.41 % | 1.276 M 71.75 % | 742.946 K 76.20 % | 421.645 K 137.55 % | -1.123 M -121.06 % | -508.000 K -259.27 % | 318.954 K -71.32 % | 1.112 M 134.64 % | 473.912 K 116.64 % | -2.848 M -357.04 % | 1.108 M 437.48 % | 206.146 K -50.83 % | 419.286 K 241.54 % | 122.763 K -55.30 % | 274.653 K 370.24 % | 58.407 K 107.86 % | -743.000 K -3 285.97 % | 23.321 K -88.37 % | 200.443 K 179.54 % | -252.000 K -17.21 % | -215.000 K |
| Bénéfice avant impôt | 1.805 M 2 635.55 % | 65.983 K 109.05 % | -729.000 K -145.17 % | 1.614 M 20.18 % | 1.343 M 45.28 % | 924.421 K 236.75 % | -676.000 K -223.00 % | 549.598 K -54.77 % | 1.215 M 1.59 % | 1.196 M 57.09 % | 761.344 K 185.35 % | -892.000 K -44.10 % | -619.000 K -243.50 % | 431.346 K -67.15 % | 1.313 M 133.28 % | 562.843 K 116.83 % | -3.344 M -353.72 % | 1.318 M 351.14 % | 292.146 K -42.39 % | 507.102 K 209.09 % | 164.063 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | 56.11 4 070.97 % | 1.35 109.43 % | -14.26 -217.59 % | 12.12 36.80 % | 8.86 455.54 % | 1.60 147.47 % | -3.36 -508.96 % | 0.82 -70.60 % | 2.80 377.55 % | 0.59 8.65 % | 0.54 157.40 % | -0.94 41.56 % | -1.61 -341.85 % | 0.66 -98.97 % | 64.80 328.88 % | 15.11 171.57 % | -21.11 -205.91 % | 19.93 3 490.89 % | 0.56 -21.50 % | 0.71 56.73 % | 0.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -357.000 K -5.00 % | -340.000 K 22.20 % | -437.000 K -354.14 % | -96.225 K -9.26 % | -88.073 K -126.85 % | 327.993 K 579.52 % | -68.400 K -115.91 % | 429.824 K 151.38 % | 170.988 K -90.42 % | 1.784 M 67.98 % | 1.062 M 35.09 % | 786.162 K 253.84 % | 222.177 K -56.78 % | 514.102 K 599.13 % | -103.000 K -16.00 % | -88.795 K 33.74 % | -134.000 K -142.69 % | -55.214 K -113.87 % | 398.146 K -34.58 % | 608.602 K 137.77 % | 255.963 K 0.83 % | 253.855 K 78.26 % | 142.407 K -48.11 % | 274.423 K 189.47 % | 94.801 K 227.90 % | -74.121 K 28.04 % | -103.000 K 15.57 % | -122.000 K |
| Ratio de revenu net | 51.97 1 840.02 % | 2.68 123.10 % | -11.60 -207.29 % | 10.81 17.92 % | 9.17 523.61 % | 1.47 141.64 % | -3.53 -650.84 % | 0.64 -78.17 % | 2.94 707.35 % | 0.36 21.87 % | 0.30 125.25 % | -1.18 10.35 % | -1.32 -368.42 % | 0.49 -99.11 % | 54.88 331.38 % | 12.72 170.75 % | -17.98 -207.30 % | 16.76 4 178.10 % | 0.39 -33.00 % | 0.58 73.19 % | 0.34 -55.75 % | 0.76 200.81 % | 0.25 109.99 % | -2.54 -100.01 % | 23 321.00 -88.37 % | 200 443.00 | 0.00 | 0.00 |
| Ratio EBITDA | -11.10 -60.10 % | -6.93 18.90 % | -8.55 -1 082.35 % | -0.72 -24.36 % | -0.58 -202.68 % | 0.57 266.45 % | -0.34 -152.91 % | 0.64 63.37 % | 0.39 -54.95 % | 0.87 16.18 % | 0.75 -9.16 % | 0.83 43.50 % | 0.58 -27.17 % | 0.79 115.57 % | -5.08 -113.26 % | -2.38 -181.76 % | -0.85 -1.31 % | -0.84 -210.38 % | 0.76 -10.86 % | 0.85 20.57 % | 0.70 -0.17 % | 0.71 14.03 % | 0.62 -34.08 % | 0.94 -100.00 % | 94 801.00 227.90 % | -74 121.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.14 -67.50 % | 0.44 -39.75 % | 0.73 -17.84 % | 0.88 -10.88 % | 0.99 -0.85 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M -2.91 % | 12.818 M -5.05 % | 13.500 M 8.48 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M -4.75 % | 13.065 M 0.00 % | 13.065 M 0.00 % | 13.065 M 0.00 % | 13.065 M 4.98 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 1.38 % | 12.276 M -1.36 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M |
| Moyenne pondérée des actions en circulation | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 1.11 % | 12.308 M -1.10 % | 12.445 M 0.00 % | 12.445 M 1.38 % | 12.276 M -1.36 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M |
| Bénéfice par action diluée | 0.13 1 200.00 % | 0.01 120.00 % | -0.05 -141.67 % | 0.12 -14.29 % | 0.14 50.21 % | 0.09 222.96 % | -0.08 -298.95 % | 0.04 -72.79 % | 0.14 68.47 % | 0.08 150.30 % | 0.03 136.56 % | -0.09 -123.65 % | -0.04 -300.00 % | 0.02 -77.42 % | 0.09 114.05 % | 0.04 116.80 % | -0.25 -350.00 % | 0.10 329.18 % | 0.02 -33.43 % | 0.04 189.26 % | 0.01 -57.69 % | 0.03 281.33 % | 0.01 108.35 % | -0.09 -3 307.14 % | 0.00 -90.34 % | 0.03 194.16 % | -0.03 -121.58 % | -0.01 |
| Bénéfice par action | 0.13 1 200.00 % | 0.01 120.00 % | -0.05 -141.67 % | 0.12 -14.29 % | 0.14 50.21 % | 0.09 222.96 % | -0.08 -298.95 % | 0.04 -72.79 % | 0.14 68.47 % | 0.08 150.30 % | 0.03 136.56 % | -0.09 -123.65 % | -0.04 -233.11 % | 0.03 -66.07 % | 0.09 114.05 % | 0.04 116.80 % | -0.25 -350.00 % | 0.10 329.18 % | 0.02 -33.43 % | 0.04 189.26 % | 0.01 -57.69 % | 0.03 281.33 % | 0.01 108.35 % | -0.09 -3 307.14 % | 0.00 -90.34 % | 0.03 194.16 % | -0.03 -121.58 % | -0.01 |
| Bénéfice brut | 4.574 K -78.68 % | 21.456 K -42.20 % | 37.119 K -68.44 % | 117.627 K -21.70 % | 150.233 K -74.07 % | 579.415 K 188.09 % | 201.124 K -69.92 % | 668.721 K 53.87 % | 434.609 K -78.73 % | 2.043 M 44.59 % | 1.413 M 48.71 % | 950.171 K 146.57 % | 385.350 K -40.66 % | 649.423 K 3 104.97 % | 20.263 K -45.61 % | 37.253 K -76.48 % | 158.401 K 139.56 % | 66.122 K -87.44 % | 526.299 K -26.61 % | 717.161 K 97.21 % | 363.654 K 1.00 % | 360.046 K 56.32 % | 230.321 K -21.28 % | 292.579 K 29 257 800.00 % | 1.000 0.00 % | 1.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 133.462 K 303.99 % | -65.425 K 51.89 % | -136.000 K -177.54 % | 175.400 K 481.15 % | -46.019 K -163.30 % | 72.696 K 119.12 % | 33.176 K -72.59 % | 121.036 K 298.37 % | -61.016 K -113.47 % | 453.125 K 33.39 % | 339.699 K 47.06 % | 230.996 K 308.10 % | -111.000 K -198.76 % | 112.392 K -44.14 % | 201.210 K 126.25 % | 88.931 K 117.89 % | -497.000 K -336.35 % | 210.281 K 144.51 % | 86.000 K -2.07 % | 87.816 K 112.63 % | 41.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 27.597 K 0.00 % | 27.596 K 96.95 % | 14.012 K -9.55 % | 15.491 K 1 099.92 % | 1.291 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 |
| Dépenses générales et administratives | 388.955 K -0.02 % | 389.047 K -20.28 % | 488.027 K 112.79 % | 229.343 K -4.28 % | 239.597 K -7.86 % | 260.043 K -3.52 % | 269.524 K 12.82 % | 238.897 K -9.38 % | 263.621 K 1.88 % | 258.768 K -26.29 % | 351.045 K 114.04 % | 164.009 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 113.300 K 6.89 % | 106.000 K 4.43 % | 101.500 K 10.45 % | 91.900 K 3.03 % | 89.200 K 6.19 % | 84.000 K -7.39 % | 90.700 K -4.32 % | 94.800 K 128.43 % | 41.500 K | 0.000 | 0.000 |
| Dépenses de fonctionnement | 388.955 K -0.02 % | 389.047 K -20.28 % | 488.027 K 112.79 % | 229.343 K -4.28 % | 239.597 K -7.86 % | 260.043 K -3.52 % | 269.524 K 12.82 % | 238.897 K -9.38 % | 263.621 K 1.88 % | 258.768 K -26.29 % | 351.045 K 114.04 % | 164.009 K 0.51 % | 163.173 K 20.58 % | 135.321 K 10.11 % | 122.900 K -2.50 % | 126.048 K -56.89 % | 292.413 K 24.62 % | 234.636 K 0.21 % | 234.153 K 11.47 % | 210.059 K 5.24 % | 199.591 K 2.15 % | 195.391 K 13.66 % | 171.914 K 57.93 % | 108.856 K -6.82 % | 116.822 K 1.04 % | 115.622 K 12.09 % | 103.148 K -15.49 % | 122.053 K |
| Coût et dépenses | 416.552 K -0.02 % | 416.643 K -17.01 % | 502.039 K 105.05 % | 244.834 K 1.64 % | 240.888 K -7.37 % | 260.043 K -3.52 % | 269.524 K 12.82 % | 238.897 K -9.38 % | 263.621 K 1.88 % | 258.768 K -26.29 % | 351.045 K 114.04 % | 164.009 K 0.51 % | 163.173 K 20.58 % | 135.321 K 10.11 % | 122.900 K -2.50 % | 126.048 K -56.89 % | 292.413 K 24.62 % | 234.636 K 0.21 % | 234.153 K 11.47 % | 210.059 K 5.24 % | 199.591 K 2.15 % | 195.391 K 13.66 % | 171.914 K 57.93 % | 108.856 K -6.82 % | 116.822 K 1.04 % | 115.622 K 12.09 % | 103.148 K -15.49 % | 122.053 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 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 388.955 K -0.02 % | 389.047 K -20.28 % | 488.027 K 112.79 % | 229.343 K -4.28 % | 239.597 K -7.86 % | 260.043 K -3.52 % | 269.524 K 12.82 % | 238.897 K -9.38 % | 263.621 K 1.88 % | 258.768 K -26.29 % | 351.045 K 114.04 % | 164.009 K 0.51 % | 163.173 K 20.58 % | 135.321 K 10.11 % | 122.900 K -2.50 % | 126.048 K -56.89 % | 292.413 K 140.99 % | 121.336 K -5.32 % | 128.153 K 18.05 % | 108.559 K 0.81 % | 107.691 K 1.41 % | 106.191 K 20.79 % | 87.914 K 384.21 % | 18.156 K -17.56 % | 22.022 K -70.29 % | 74.122 K -28.14 % | 103.148 K -15.49 % | 122.053 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 27.597 K 0.00 % | 27.596 K 96.95 % | 14.012 K -9.55 % | 15.491 K 1 099.92 % | 1.291 K -85.02 % | 8.621 K -77.77 % | 38.780 K -47.15 % | 73.372 K -69.01 % | 236.772 K 39.03 % | 170.298 K 821.48 % | 18.481 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.300 K 6.89 % | 106.000 K 4.43 % | 101.500 K 10.45 % | 91.900 K 3.03 % | 89.200 K 6.19 % | 84.000 K -7.39 % | 90.700 K -4.32 % | 94.800 K 128.43 % | 41.500 K | 0.000 | 0.000 |
| Résultat d'exploitation | -384.381 K -4.45 % | -368.000 K 18.40 % | -451.000 K -302.68 % | -112.000 K -25.33 % | -89.364 K -127.98 % | 319.372 K 566.92 % | -68.400 K -115.91 % | 429.824 K 151.38 % | 170.988 K -90.42 % | 1.784 M 67.98 % | 1.062 M 35.09 % | 786.162 K 253.84 % | 222.177 K -56.78 % | 514.102 K 599.13 % | -103.000 K -16.00 % | -88.795 K 33.74 % | -134.000 K 20.71 % | -169.000 K -157.85 % | 292.146 K -42.39 % | 507.102 K 209.09 % | 164.063 K -0.36 % | 164.655 K 181.91 % | 58.407 K -68.21 % | 183.723 K 257.27 % | -116.821 K -1.04 % | -115.621 K -12.25 % | -103.000 K 15.57 % | -122.000 K |
| Ratio de résultat d'exploitation | -11.95 -59.26 % | -7.50 14.95 % | -8.82 -948.36 % | -0.84 -42.66 % | -0.59 -207.00 % | 0.55 262.07 % | -0.34 -152.91 % | 0.64 63.37 % | 0.39 -54.95 % | 0.87 16.18 % | 0.75 -9.16 % | 0.83 43.50 % | 0.58 -27.17 % | 0.79 115.57 % | -5.08 -113.26 % | -2.38 -181.76 % | -0.85 66.90 % | -2.56 -560.44 % | 0.56 -21.50 % | 0.71 56.73 % | 0.45 -1.35 % | 0.46 80.34 % | 0.25 -59.62 % | 0.63 100.00 % | -116 821.00 -1.04 % | -115 621.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | 2.190 M 405.10 % | 433.574 K 255.96 % | -278.000 K -116.11 % | 1.726 M 20.53 % | 1.432 M 136.68 % | 605.049 K 199.51 % | -608.000 K -607.62 % | 119.774 K -88.53 % | 1.044 M 277.55 % | -588.000 K -96.00 % | -300.000 K 82.12 % | -1.678 M -99.52 % | -841.000 K -916.24 % | -82.756 K -105.84 % | 1.416 M 117.30 % | 651.638 K 120.30 % | -3.210 M -315.87 % | 1.487 M | 0.000 | 0.000 | 0.000 100.00 % | -165.000 K -182.50 % | -58.407 K 68.26 % | -184.000 K -257.51 % | 116.821 K 1.04 % | 115.621 K 12.09 % | 103.147 K -15.49 % | 122.052 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 1.243 M -7.87 % | 1.350 M 89.87 % | 710.814 K 5.80 % | 671.846 K 27.52 % | 526.859 K -12.45 % | 601.775 K 57.14 % | 382.965 K -22.16 % | 491.996 K -45.29 % | 899.275 K 426.66 % | 170.752 K 82.47 % | 93.579 K 164.86 % | 35.332 K -94.75 % | 673.408 K -16.35 % | 805.078 K 47.44 % | 546.050 K 45.41 % | 375.534 K 0.74 % | 372.765 K -47.76 % | 713.619 K 100.23 % | 356.405 K 126.98 % | 157.019 K -69.89 % | 521.460 K 47.75 % | 352.932 K 0.09 % | 352.606 K -2.10 % | 360.157 K -3.70 % | 373.989 K -1.66 % | 380.304 K -53.18 % | 812.234 K -22.83 % | 1.052 M |
| Investissements totaux | 9.373 M 23.49 % | 7.591 M 9.15 % | 6.955 M 1.10 % | 6.879 M 35.98 % | 5.059 M 41.70 % | 3.570 M 33.52 % | 2.674 M -24.76 % | 3.554 M -9.32 % | 3.919 M 144.04 % | 1.606 M 30.56 % | 1.230 M 13.06 % | 1.088 M -53.10 % | 2.320 M -43.99 % | 4.142 M 17.38 % | 3.528 M 78.13 % | 1.981 M 59.82 % | 1.239 M -68.38 % | 3.920 M 2 921.47 % | 129.739 K 17.74 % | 110.193 K -73.70 % | 418.906 K 56.74 % | 267.268 K 4 689.75 % | 5.580 K | 0.000 | 0.000 -100.00 % | 23.645 K 0.00 % | 23.645 K -40.02 % | 39.422 K |
| Dette totale | 1.320 M -10.40 % | 1.473 M 33.35 % | 1.104 M 30.85 % | 844.006 K 8.91 % | 774.950 K -12.39 % | 884.517 K 39.03 % | 636.198 K -32.03 % | 935.958 K 3.92 % | 900.636 K 112.77 % | 423.288 K 55.74 % | 271.785 K 134.45 % | 115.925 K -84.80 % | 762.609 K -12.69 % | 873.485 K 57.80 % | 553.538 K 44.36 % | 383.434 K -10.51 % | 428.465 K -42.57 % | 746.070 K 94.58 % | 383.434 K 0.00 % | 383.434 K -34.29 % | 583.503 K 38.66 % | 420.804 K 9.75 % | 383.434 K 0.00 % | 383.434 K 0.00 % | 383.434 K 0.00 % | 383.434 K -52.93 % | 814.684 K -34.61 % | 1.246 M |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 4.505 M 59.01 % | 2.833 M 4.86 % | 2.701 M -18.00 % | 3.294 M 77.54 % | 1.856 M 297.40 % | 466.942 K 221.35 % | -384.783 K -218.48 % | 324.753 K 412.84 % | -103.809 K 90.82 % | -1.131 M 24.63 % | -1.501 M 6.86 % | -1.611 M -229.73 % | -488.628 K -2 600.27 % | 19.543 K 106.53 % | -299.411 K 78.79 % | -1.411 M 25.14 % | -1.885 M -295.90 % | 962.385 K 156.94 % | -1.690 M 10.87 % | -1.896 M 18.11 % | -2.316 M 3.45 % | -2.398 M -189.73 % | 2.673 M 197.86 % | -2.732 M -37.36 % | -1.989 M 1.16 % | -2.012 M 9.06 % | -2.212 M -12.84 % | -1.961 M |
| Actions ordinaires | 2.878 M 0.00 % | 2.878 M 0.00 % | 2.878 M 0.00 % | 2.878 M 0.00 % | 2.878 M 0.00 % | 2.878 M 0.00 % | 2.878 M 0.00 % | 2.878 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 7.971 M 26.54 % | 6.299 M 2.13 % | 6.168 M -5.64 % | 6.537 M 28.22 % | 5.098 M 37.44 % | 3.709 M 29.81 % | 2.857 M -19.89 % | 3.567 M 13.66 % | 3.138 M 48.66 % | 2.111 M 21.22 % | 1.742 M 19.10 % | 1.462 M -43.43 % | 2.585 M -16.43 % | 3.093 M 11.50 % | 2.774 M 66.91 % | 1.662 M 39.89 % | 1.188 M -69.39 % | 3.881 M 216.00 % | 1.228 M 20.17 % | 1.022 M 69.57 % | 602.674 K 25.58 % | 479.911 K 133.81 % | 205.258 K 39.77 % | 146.851 K -83.50 % | 889.783 K 2.69 % | 866.462 K 30.10 % | 666.019 K -27.43 % | 917.811 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 -100.00 % | 52.116 K -68.81 % | 167.113 K -27.01 % | 228.958 K -55.11 % | 510.000 K 200.00 % | 170.000 K |
| Dette à long terme | 0.000 -100.00 % | 17.658 K -61.59 % | 45.967 K | 0.000 -100.00 % | 6.840 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 383.434 K 0.00 % | 383.434 K 0.00 % | 383.434 K 0.00 % | 383.434 K 0.00 % | 383.434 K 0.00 % | 383.434 K 0.00 % | 383.434 K 0.00 % | 383.434 K 0.00 % | 383.434 K 0.00 % | 383.434 K 0.00 % | 383.434 K 0.00 % | 383.434 K 0.00 % | 383.434 K -42.85 % | 670.934 K |
| Total des passifs non courants | 156.991 K 789.06 % | 17.658 K -61.59 % | 45.967 K -78.38 % | 212.601 K 3 008.20 % | 6.840 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.948 K | 0.000 | 0.000 -100.00 % | 147.759 K -72.41 % | 535.512 K 39.66 % | 383.434 K 0.00 % | 383.434 K -48.32 % | 741.998 K 68.62 % | 440.034 K 8.51 % | 405.534 K 2.76 % | 394.634 K 2.92 % | 383.434 K 0.00 % | 383.434 K -11.97 % | 435.550 K -20.89 % | 550.547 K -10.10 % | 612.392 K -31.46 % | 893.434 K 6.24 % | 840.934 K |
| Autres passifs courants | 62.642 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 248.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.963 K 111.85 % | 25.000 K | 0.000 100.00 % | -181.318 K -500.96 % | 45.221 K -42.73 % | 78.956 K 162.31 % | 30.100 K -37.87 % | 48.444 K | 0.000 | 0.000 -100.00 % | 42.000 K | 0.000 | 0.000 | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.320 M -9.32 % | 1.455 M 37.48 % | 1.058 M 25.41 % | 844.006 K 9.88 % | 768.110 K -13.16 % | 884.517 K 39.03 % | 636.198 K -32.03 % | 935.958 K 3.92 % | 900.636 K 112.77 % | 423.288 K 55.74 % | 271.785 K 134.45 % | 115.925 K -84.80 % | 762.609 K -12.69 % | 873.485 K 413.50 % | 170.104 K | 0.000 -100.00 % | 45.031 K -87.58 % | 362.636 K | 0.000 | 0.000 -100.00 % | 200.069 K 435.37 % | 37.370 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 431.250 K -25.00 % | 575.000 K |
| Total des passifs courants | 1.429 M -9.36 % | 1.576 M 21.97 % | 1.292 M 42.95 % | 903.999 K 8.05 % | 836.631 K -15.31 % | 987.914 K 35.96 % | 726.619 K -34.43 % | 1.108 M -6.77 % | 1.189 M 12.25 % | 1.059 M 78.08 % | 594.629 K 86.79 % | 318.339 K -67.11 % | 967.772 K -10.96 % | 1.087 M 324.15 % | 256.242 K 222.35 % | 79.493 K -27.57 % | 109.748 K -54.63 % | 241.884 K 256.24 % | 67.899 K -27.52 % | 93.675 K -61.32 % | 242.169 K 152.75 % | 95.814 K 1 420.13 % | 6.303 K 57.58 % | 4.000 K -93.41 % | 60.716 K 84.33 % | 32.939 K -93.46 % | 503.294 K -28.21 % | 701.111 K |
| Passifs totaux | 1.586 M -0.51 % | 1.594 M 19.10 % | 1.338 M 19.85 % | 1.117 M 32.38 % | 843.471 K -14.62 % | 987.914 K 35.96 % | 726.619 K -34.43 % | 1.108 M -6.77 % | 1.189 M 12.25 % | 1.059 M 77.49 % | 596.577 K 87.40 % | 318.339 K -67.11 % | 967.772 K -21.61 % | 1.235 M 55.93 % | 791.754 K 71.03 % | 462.927 K -6.13 % | 493.182 K -49.87 % | 983.882 K 93.70 % | 507.933 K 1.75 % | 499.209 K -21.61 % | 636.803 K 32.88 % | 479.248 K 22.97 % | 389.737 K -11.33 % | 439.550 K -28.09 % | 611.263 K -5.28 % | 645.331 K -53.80 % | 1.397 M -9.42 % | 1.542 M |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K -27.27 % | 110.000 K -26.67 % | 150.000 K 151.16 % | -293.225 K -295.48 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 743.880 K 91.22 % | 389.018 K 477.55 % | 67.357 K 249.14 % | 19.292 K 0.00 % | 19.292 K -22.43 % | 24.872 K -97.32 % | 926.744 K -35.51 % | 1.437 M -29.26 % | 2.031 M -7.84 % | 2.204 M |
| Investissements à long terme | 589.865 K -13.70 % | 683.468 K -39.18 % | 1.124 M -4.05 % | 1.171 M 233.57 % | 351.114 K 49.44 % | 234.958 K -15.35 % | 277.577 K -2.86 % | 285.741 K -54.12 % | 622.835 K 158.42 % | 241.021 K -19.85 % | 300.701 K -42.54 % | 523.311 K 30.14 % | 402.109 K -75.11 % | 1.616 M -46.76 % | 3.035 M 71.10 % | 1.774 M 60.93 % | 1.102 M -69.94 % | 3.667 M | 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 |
| 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 |
| 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 |
| Immobilisations corporelles (PP&E) | 18.398 K -60.00 % | 45.995 K -37.50 % | 73.591 K -82.79 % | 427.699 K -1.20 % | 432.901 K -2.61 % | 444.514 K 5.64 % | 420.768 K -5.45 % | 445.037 K 0.41 % | 443.225 K -25.75 % | 596.929 K 7.18 % | 556.921 K 49.24 % | 373.163 K -47.84 % | 715.406 K | 0.000 -100.00 % | 3.941 K 0.00 % | 3.941 K 0.00 % | 3.941 K -99.49 % | 777.135 K 8.56 % | 715.883 K 13.73 % | 629.445 K 13.67 % | 553.758 K -0.61 % | 557.134 K 15.30 % | 483.221 K -3.03 % | 498.339 K 3.02 % | 483.718 K 12 173.99 % | 3.941 K 0.00 % | 3.941 K 0.00 % | 3.941 K |
| Total des actifs non courants | 608.263 K -20.68 % | 766.873 K -39.78 % | 1.274 M -24.14 % | 1.679 M 94.31 % | 864.015 K 13.77 % | 759.472 K -10.46 % | 848.232 K -8.61 % | 928.181 K 10.92 % | 836.829 K -15.55 % | 990.928 K 15.54 % | 857.622 K -6.00 % | 912.328 K -21.36 % | 1.160 M -28.19 % | 1.616 M -46.83 % | 3.039 M 63.48 % | 1.859 M 45.65 % | 1.276 M -71.28 % | 4.444 M 204.41 % | 1.460 M 43.33 % | 1.018 M 63.97 % | 621.115 K 7.75 % | 576.426 K 14.71 % | 502.513 K -3.96 % | 523.211 K -62.90 % | 1.410 M -2.12 % | 1.441 M -29.20 % | 2.035 M -7.83 % | 2.208 M |
| Autres actifs circulants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.500 K | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 8.784 M 27.16 % | 6.907 M 18.46 % | 5.831 M 2.16 % | 5.708 M 21.24 % | 4.708 M 41.15 % | 3.335 M 39.18 % | 2.396 M -26.67 % | 3.268 M -0.86 % | 3.296 M 141.50 % | 1.365 M 46.87 % | 929.334 K 64.59 % | 564.647 K -70.55 % | 1.917 M -24.09 % | 2.526 M 411.80 % | 493.541 K 138.36 % | 207.060 K 50.92 % | 137.200 K -45.88 % | 253.526 K 95.41 % | 129.739 K 17.74 % | 110.193 K -73.70 % | 418.906 K 56.74 % | 267.268 K 4 689.75 % | 5.580 K | 0.000 | 0.000 -100.00 % | 23.645 K 0.00 % | 23.645 K -40.02 % | 39.422 K |
| Trésorerie et équivalents de trésorerie | 76.147 K -38.16 % | 123.126 K -68.72 % | 393.582 K 128.61 % | 172.160 K -30.61 % | 248.091 K -12.26 % | 282.742 K 11.65 % | 253.233 K -42.96 % | 443.962 K 32 520.28 % | 1.361 K -99.46 % | 252.536 K 41.71 % | 178.206 K 121.12 % | 80.593 K -9.65 % | 89.201 K 30.40 % | 68.407 K 813.56 % | 7.488 K -5.22 % | 7.900 K -85.82 % | 55.700 K 71.64 % | 32.451 K 20.06 % | 27.029 K -88.06 % | 226.415 K 264.93 % | 62.043 K -8.59 % | 67.872 K 120.16 % | 30.828 K 32.44 % | 23.277 K 146.45 % | 9.445 K 201.76 % | 3.130 K 27.76 % | 2.450 K -98.73 % | 193.475 K |
| Liquidités et placements à court terme | 8.860 M 26.02 % | 7.030 M 12.95 % | 6.224 M 5.86 % | 5.880 M 18.64 % | 4.956 M 36.98 % | 3.618 M 36.55 % | 2.650 M -28.62 % | 3.712 M 12.57 % | 3.298 M 103.87 % | 1.617 M 46.04 % | 1.108 M 71.65 % | 645.240 K -67.84 % | 2.007 M -22.66 % | 2.594 M 417.81 % | 501.029 K 133.08 % | 214.960 K 11.44 % | 192.900 K -32.55 % | 285.977 K 82.42 % | 156.768 K -53.43 % | 336.608 K -30.01 % | 480.949 K 43.51 % | 335.140 K 820.51 % | 36.408 K 56.41 % | 23.277 K 146.45 % | 9.445 K -64.72 % | 26.775 K 2.61 % | 26.095 K -88.80 % | 232.897 K |
| Total des actifs courants | 8.949 M 25.57 % | 7.126 M 14.34 % | 6.233 M 4.33 % | 5.974 M 17.67 % | 5.077 M 28.94 % | 3.938 M 43.93 % | 2.736 M -26.98 % | 3.747 M 7.36 % | 3.490 M 60.16 % | 2.179 M 47.19 % | 1.481 M 70.52 % | 868.259 K -63.71 % | 2.392 M -11.78 % | 2.712 M 414.58 % | 527.027 K 98.07 % | 266.085 K -34.31 % | 405.055 K -3.79 % | 421.023 K 52.39 % | 276.276 K -45.04 % | 502.706 K -18.70 % | 618.362 K 61.56 % | 382.733 K 313.85 % | 92.482 K 46.36 % | 63.190 K -30.24 % | 90.584 K 27.93 % | 70.809 K 158.00 % | 27.445 K -89.10 % | 251.758 K |
| 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 |
| Créances nettes | 88.834 K -7.55 % | 96.090 K 1 045.57 % | 8.388 K -91.11 % | 94.399 K -22.25 % | 121.412 K -62.01 % | 319.586 K 270.74 % | 86.202 K 147.10 % | 34.886 K -81.88 % | 192.543 K -65.72 % | 561.668 K 50.59 % | 372.981 K 67.24 % | 223.019 K -42.20 % | 385.856 K 228.13 % | 117.592 K 352.31 % | 25.998 K -49.15 % | 51.125 K -75.90 % | 212.155 K 57.10 % | 135.046 K 13.00 % | 119.508 K -28.05 % | 166.098 K 20.88 % | 137.413 K 188.73 % | 47.593 K -15.12 % | 56.074 K 40.49 % | 39.913 K -49.88 % | 79.639 K 80.86 % | 44.034 K 3 161.78 % | 1.350 K -92.84 % | 18.861 K |
| Actifs fiscaux | 0.000 -100.00 % | 37.410 K -50.86 % | 76.131 K | 0.000 | 0.000 | 0.000 -100.00 % | 39.887 K -15.86 % | 47.403 K -25.93 % | 63.994 K 2 048.89 % | 2.978 K | 0.000 -100.00 % | 15.854 K -62.76 % | 42.570 K | 0.000 | 0.000 -100.00 % | 81.142 K -52.29 % | 170.073 K | 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 |
| Compte à payer | 46.548 K -61.58 % | 121.142 K 76.68 % | 68.564 K 14.29 % | 59.993 K -12.45 % | 68.521 K -3.99 % | 71.371 K 14.50 % | 62.334 K -20.43 % | 78.334 K 100.69 % | 39.033 K -79.49 % | 190.297 K 742.43 % | 22.589 K 10.78 % | 20.390 K -2.51 % | 20.915 K -62.41 % | 55.640 K 95.67 % | 28.435 K -0.27 % | 28.513 K -0.11 % | 28.543 K 63.10 % | 17.500 K -22.83 % | 22.678 K 54.07 % | 14.719 K 22.66 % | 12.000 K 20.00 % | 10.000 K 58.65 % | 6.303 K 57.58 % | 4.000 K -78.63 % | 18.716 K -43.18 % | 32.939 K -54.28 % | 72.044 K -42.87 % | 126.111 K |
| Impôts à payer | 0.000 | 0.000 -100.00 % | 165.287 K | 0.000 | 0.000 -100.00 % | 32.026 K 14.02 % | 28.087 K -70.06 % | 93.813 K | 0.000 -100.00 % | 445.301 K 48.31 % | 300.255 K 64.95 % | 182.024 K -1.21 % | 184.248 K 16.82 % | 157.721 K 3 227.45 % | 4.740 K -81.76 % | 25.980 K -28.18 % | 36.174 K -16.00 % | 43.066 K | 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 |
| 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 |
| Obligations de location-acquisition | 17.658 K -61.58 % | 45.966 K -36.21 % | 72.061 K 953.52 % | 6.840 K -68.33 % | 21.595 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 % | 181.318 K | 0.000 | 0.000 -100.00 % | 200.069 K 435.37 % | 37.370 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 431.250 K -25.00 % | 575.000 K |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 588.200 K 0.00 % | 588.200 K 0.00 % | 588.200 K 61.68 % | 363.800 K 0.00 % | 363.800 K 0.00 % | 363.800 K 0.00 % | 363.800 K 0.00 % | 363.800 K -88.78 % | 3.242 M 0.00 % | 3.242 M 0.00 % | 3.242 M 5.49 % | 3.073 M 0.00 % | 3.073 M 0.00 % | 3.073 M 0.00 % | 3.073 M 0.00 % | 3.073 M 0.00 % | 3.073 M 5.31 % | 2.918 M 0.00 % | 2.918 M 0.00 % | 2.918 M 0.00 % | 2.918 M 1.39 % | 2.878 M 216.63 % | -2.468 M -185.74 % | 2.878 M 0.00 % | 2.878 M 0.00 % | 2.878 M 0.00 % | 2.878 M 0.00 % | 2.878 M |
| Impôts différés passifs non courants | 156.991 K | 0.000 | 0.000 -100.00 % | 212.601 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.948 K | 0.000 | 0.000 -100.00 % | 147.759 K -2.84 % | 152.078 K | 0.000 | 0.000 -100.00 % | 358.564 K 533.51 % | 56.600 K 156.11 % | 22.100 K 97.32 % | 11.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 9.557 M 21.07 % | 7.893 M 5.16 % | 7.506 M -1.92 % | 7.653 M 28.81 % | 5.941 M 26.49 % | 4.697 M 31.06 % | 3.584 M -23.34 % | 4.675 M 8.04 % | 4.327 M 36.49 % | 3.170 M 35.58 % | 2.338 M 31.31 % | 1.781 M -49.88 % | 3.553 M -17.91 % | 4.328 M 21.36 % | 3.566 M 67.81 % | 2.125 M 26.39 % | 1.681 M -65.44 % | 4.865 M 180.22 % | 1.736 M 14.13 % | 1.521 M 22.73 % | 1.239 M 29.23 % | 959.159 K 61.20 % | 594.995 K 1.47 % | 586.401 K -60.93 % | 1.501 M -0.71 % | 1.512 M -26.71 % | 2.063 M -16.14 % | 2.460 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 194.401 K 402.06 % | 38.721 K 113.41 % | -288.732 K -235.81 % | 212.601 K | 0.000 | 0.000 -100.00 % | 7.516 K -54.70 % | 16.592 K 127.19 % | -61.016 K -1 138.65 % | -4.926 K -127.67 % | 17.802 K -33.37 % | 26.716 K 114.04 % | -190.329 K -4 306.78 % | -4.319 K -101.85 % | 233.220 K 162.25 % | 88.931 K 116.82 % | -528.637 K -401.59 % | 175.281 K 408.06 % | 34.500 K 216.51 % | 10.900 K -2.68 % | 11.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 -100.00 % | 224.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 168.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 155.000 K | 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 | -4.696 K 97.66 % | -200.411 K -186.98 % | 230.408 K 1 146.46 % | 18.485 K -88.68 % | 163.298 K 171.76 % | -227.560 K -71.04 % | -133.042 K -145.76 % | 290.770 K 227.84 % | -227.440 K -283.32 % | 124.067 K 459.28 % | -34.532 K -133.05 % | 104.498 K 140.68 % | -256.872 K -298.22 % | 129.592 K 3 302.26 % | 3.809 K -97.47 % | 150.806 K 306.70 % | -72.958 K -219.00 % | -22.871 K -209.88 % | 20.814 K 242.46 % | -14.610 K 27.74 % | -20.220 K -266.04 % | 12.178 K 187.88 % | -13.858 K -184.98 % | 16.307 K 131.77 % | -51.328 K 37.24 % | -81.789 K -123.74 % | -36.556 K -145.54 % | 80.267 K |
| Comptes débiteurs | -12.831 K -96.25 % | -6.538 K -131.78 % | 20.575 K 246.12 % | -14.081 K -105.12 % | 275.243 K 198.15 % | -280.422 K -446.46 % | -51.316 K -134.90 % | 147.025 K -61.28 % | 379.757 K 301.26 % | -188.687 K -21.76 % | -154.962 K -244.49 % | 107.247 K 143.13 % | -248.674 K -391.51 % | -50.594 K -301.35 % | 25.127 K -84.40 % | 161.030 K 308.83 % | -77.109 K -396.26 % | -15.538 K -133.35 % | 46.590 K 170.39 % | -66.185 K -26.50 % | -52.320 K -716.91 % | 8.481 K 152.48 % | -16.161 K -154.74 % | 29.523 K 182.92 % | -35.605 K 16.58 % | -42.684 K -343.76 % | 17.511 K 197.40 % | -17.978 K |
| 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 |
| Comptes à payer | -11.952 K -122.73 % | 52.578 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.301 K 125.98 % | -151.264 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.205 K 34 978.21 % | -78.000 -160.00 % | -30.000 -100.27 % | 11.043 K 313.27 % | -5.178 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 20.087 K 108.15 % | -246.451 K -217.45 % | 209.833 K 544.33 % | 32.566 K 129.09 % | -111.945 K -311.77 % | 52.862 K 164.68 % | -81.726 K -178.25 % | 104.444 K 122.91 % | -455.933 K -245.78 % | 312.754 K 159.70 % | 120.430 K 4 480.87 % | -2.749 K 66.47 % | -8.198 K -105.36 % | 152.981 K 820.25 % | -21.240 K -108.36 % | -10.194 K -47.91 % | -6.892 K -219.81 % | -2.155 K 91.64 % | -25.776 K -149.98 % | 51.575 K 60.67 % | 32.100 K 768.27 % | 3.697 K 60.53 % | 2.303 K 117.43 % | -13.216 K 15.94 % | -15.723 K 59.79 % | -39.105 K 27.67 % | -54.067 K -155.03 % | 98.245 K |
| Autres éléments non monétaires | -1.974 M -565.93 % | -296.381 K -152.79 % | 561.427 K 133.70 % | -1.666 M -20.29 % | -1.385 M -150.67 % | -552.525 K -175.59 % | 730.935 K 1 171.78 % | -68.198 K 92.66 % | -928.825 K -245.59 % | 637.953 K 32.79 % | 480.407 K -73.53 % | 1.815 M 88.90 % | 960.628 K 258.78 % | 267.750 K 121.41 % | -1.251 M -134.65 % | -532.997 K -114.91 % | 3.574 M 409.66 % | -1.154 M -1 308.78 % | -81.917 K 71.14 % | -283.805 K -2 126.45 % | -12.747 K 90.29 % | -131.248 K | 0.000 -100.00 % | 926.655 K 765.78 % | 107.031 K 153.52 % | -200.000 K -206.06 % | 188.573 K -25.46 % | 252.984 K |
| Trésorerie nette provenant des activités d'exploitation | -84.694 K 71.68 % | -299.067 K -301.24 % | 148.613 K 668.70 % | 19.333 K -88.51 % | 168.240 K 134.84 % | 71.640 K 168.80 % | -104.127 K -115.59 % | 667.726 K 1 034.84 % | 58.839 K -96.08 % | 1.500 M 42.30 % | 1.054 M 28.04 % | 823.282 K 15 563.66 % | 5.256 K -99.26 % | 711.977 K 623.94 % | 98.348 K -45.56 % | 180.652 K -35.32 % | 279.281 K 27.29 % | 219.411 K -23.16 % | 285.543 K 22.41 % | 233.271 K 20.93 % | 192.896 K -21.20 % | 244.783 K 90.42 % | 128.549 K -55.78 % | 290.730 K 67.26 % | 173.824 K 536.24 % | -39.846 K 60.06 % | -99.775 K -184.57 % | 117.973 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 100.00 % | -22.435 K -14.99 % | -19.510 K 39.72 % | -32.367 K -123.05 % | -14.511 K 80.70 % | -75.184 K 9.49 % | -83.068 K 60.50 % | -210.306 K -3.99 % | -202.239 K | 0.000 | 0.000 100.00 % | -19.380 K 84.63 % | -126.127 K 43.94 % | -224.994 K -165.19 % | -84.844 K 51.39 % | -174.552 K 9.29 % | -192.438 K -8.61 % | -177.187 K -100.16 % | -88.524 K 45.73 % | -163.113 K -136.80 % | -68.882 K 34.60 % | -105.321 K 13.24 % | -121.395 K -250.02 % | -34.682 K | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 -100.00 % | 410.198 K 1 928.38 % | -22.435 K -14.99 % | -19.510 K 39.72 % | -32.367 K -123.05 % | -14.511 K 80.70 % | -75.184 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 |
| Achats d'investissements | -566.984 K 69.56 % | -1.862 M 66.75 % | -5.601 M -1 049.25 % | -487.373 K 83.83 % | -3.014 M -67.49 % | -1.799 M -227.48 % | -549.488 K 67.36 % | -1.683 M 56.10 % | -3.835 M -198.29 % | -1.286 M -67.54 % | -767.295 K 29.95 % | -1.095 M 64.25 % | -3.064 M 37.29 % | -4.886 M -527.44 % | -778.682 K -90.07 % | -409.688 K 81.62 % | -2.229 M -113.89 % | -1.042 M 67.56 % | -3.212 M -560.97 % | -485.907 K 26.24 % | -658.753 K -245.97 % | -190.405 K | 0.000 100.00 % | -5.580 K -5.90 % | -5.269 K | 0.000 | 0.000 100.00 % | -3.411 K |
| Ventes échéances des investissements | 759.646 K -50.21 % | 1.526 M -70.01 % | 5.088 M 1 372.56 % | 345.488 K -88.33 % | 2.962 M 92.15 % | 1.541 M 98.33 % | 777.157 K -55.51 % | 1.747 M -44.19 % | 3.130 M 608.22 % | 441.999 K 170.68 % | 163.292 K -80.55 % | 839.620 K -73.56 % | 3.176 M -20.78 % | 4.009 M 559.34 % | 607.982 K 42.63 % | 426.261 K -80.57 % | 2.194 M 167.14 % | 821.195 K -71.87 % | 2.919 M 285.75 % | 756.764 K 60.40 % | 471.797 K 686.79 % | 59.965 K | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 K | 0.000 -100.00 % | 22.828 K |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 -100.00 % | 22.435 K 14.99 % | 19.510 K -39.72 % | 32.367 K 123.05 % | 14.511 K -80.70 % | 75.184 K | 0.000 100.00 % | -150.000 K | 0.000 -100.00 % | 70.464 K 107.35 % | 33.983 K 75.35 % | 19.380 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.500 K 200.00 % | -37.500 K | 0.000 | 0.000 100.00 % | -9.000 K 57.14 % | -21.000 K 73.75 % | -80.000 K | 0.000 100.00 % | -2.449 M |
| Trésorerie nette utilisée pour les activités d'investissement | 192.662 K 157.24 % | -336.595 K -225.52 % | -103.402 K 37.07 % | -164.320 K -129.08 % | -71.729 K 75.30 % | -290.450 K -236.26 % | 213.158 K 1 946.00 % | -11.547 K 98.53 % | -787.362 K 34.60 % | -1.204 M -49.32 % | -806.242 K -335.32 % | -185.206 K -226.85 % | 146.004 K 116.65 % | -877.042 K -195.47 % | -296.827 K -42.42 % | -208.421 K -74.05 % | -119.745 K 69.71 % | -395.307 K 18.48 % | -484.929 K -469.70 % | 131.170 K 141.91 % | -312.980 K -6.62 % | -293.553 K -326.17 % | -68.882 K 42.55 % | -119.901 K 18.80 % | -147.664 K -325.77 % | -34.682 K | 0.000 100.00 % | -2.430 M |
| Remboursement de dette | -154.947 K -142.43 % | 365.206 K 107.25 % | 176.211 K 155.17 % | 69.056 K 152.65 % | -131.162 K -152.82 % | 248.319 K 182.84 % | -299.760 K -948.65 % | 35.322 K -92.60 % | 477.348 K 215.07 % | 151.503 K -2.80 % | 155.860 K 124.10 % | -646.684 K -483.25 % | -110.876 K -134.65 % | 319.947 K 88.09 % | 170.104 K 477.75 % | -45.031 K 66.96 % | -136.287 K -175.16 % | 181.318 K | 0.000 100.00 % | -200.069 K -222.97 % | 162.699 K 335.37 % | 37.370 K | 0.000 100.00 % | -156.997 K -691.12 % | -19.845 K 86.19 % | -143.750 K 66.67 % | -431.250 K -150.00 % | 862.500 K |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.699 M |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -248.900 K | 0.000 100.00 % | -373.350 K -20.00 % | -311.127 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 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 100.00 % | -19.590 K 79.15 % | -93.963 K -436.03 % | 27.963 K 11.85 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.444 K -200.00 % | 48.444 K 192.95 % | -52.116 K | 0.000 | 0.000 -100.00 % | 218.958 K -35.60 % | 340.000 K 602.04 % | -67.724 K |
| Trésorerie nette utilisée provenant des activités de financement | -154.947 K -142.43 % | 365.206 K 107.25 % | 176.211 K 155.17 % | 69.056 K 152.65 % | -131.162 K -152.82 % | 248.319 K 182.84 % | -299.760 K -40.35 % | -213.578 K -144.74 % | 477.348 K 315.17 % | -221.847 K -47.64 % | -150.267 K 76.76 % | -646.684 K -395.67 % | -130.466 K -157.73 % | 225.984 K 14.09 % | 198.067 K 1 088.80 % | -20.031 K 85.30 % | -136.287 K -175.16 % | 181.318 K | 0.000 100.00 % | -200.069 K -275.11 % | 114.255 K 33.14 % | 85.814 K 264.66 % | -52.116 K 66.80 % | -156.997 K -691.12 % | -19.845 K -126.39 % | 75.208 K 182.42 % | -91.250 K -103.66 % | 2.494 M |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -46.979 K 82.63 % | -270.456 K -222.15 % | 221.422 K 391.61 % | -75.931 K -119.13 % | -34.651 K -217.43 % | 29.509 K 115.47 % | -190.729 K -143.09 % | 442.601 K 276.21 % | -251.175 K -437.92 % | 74.330 K -23.85 % | 97.613 K 1 233.98 % | -8.608 K -141.40 % | 20.794 K -65.87 % | 60.919 K 14 886.17 % | -412.000 99.14 % | -47.800 K -305.60 % | 23.249 K 328.79 % | 5.422 K 102.72 % | -199.386 K -221.30 % | 164.372 K 2 919.90 % | -5.829 K -115.74 % | 37.044 K 390.58 % | 7.551 K -45.41 % | 13.832 K 119.03 % | 6.315 K 828.68 % | 680.000 100.36 % | -191.025 K -205.06 % | 181.833 K |
| Trésorerie au début de la période | 123.126 K -68.72 % | 393.582 K 128.61 % | 172.160 K -30.61 % | 248.091 K -12.26 % | 282.742 K 11.65 % | 253.233 K -42.96 % | 443.962 K 32 520.28 % | 1.361 K -99.46 % | 252.536 K 41.71 % | 178.206 K 121.12 % | 80.593 K -9.65 % | 89.201 K 30.40 % | 68.407 K 813.56 % | 7.488 K -5.22 % | 7.900 K -85.82 % | 55.700 K 71.64 % | 32.451 K 20.06 % | 27.029 K -88.06 % | 226.415 K 264.93 % | 62.043 K -8.59 % | 67.872 K 120.16 % | 30.828 K 32.44 % | 23.277 K 146.45 % | 9.445 K 201.76 % | 3.130 K 27.76 % | 2.450 K -98.73 % | 193.475 K 1 561.87 % | 11.642 K |
| Trésorerie à la fin de la période | 76.147 K -38.16 % | 123.126 K -68.72 % | 393.582 K 128.61 % | 172.160 K -30.61 % | 248.091 K -12.26 % | 282.742 K 11.65 % | 253.233 K -42.96 % | 443.962 K 32 520.28 % | 1.361 K -99.46 % | 252.536 K 41.71 % | 178.206 K 121.12 % | 80.593 K -9.65 % | 89.201 K 30.40 % | 68.407 K 813.56 % | 7.488 K -5.22 % | 7.900 K -85.82 % | 55.700 K 71.64 % | 32.451 K 20.06 % | 27.029 K -88.06 % | 226.415 K 264.93 % | 62.043 K -8.59 % | 67.872 K 120.16 % | 30.828 K 32.44 % | 23.277 K 146.45 % | 9.445 K 201.76 % | 3.130 K 27.76 % | 2.450 K -98.73 % | 193.475 K |
| Trésorerie d'exploitation | -84.694 K 71.68 % | -299.067 K -301.24 % | 148.613 K 668.70 % | 19.333 K -88.51 % | 168.240 K 134.84 % | 71.640 K 168.80 % | -104.127 K -115.59 % | 667.726 K 1 034.84 % | 58.839 K -96.08 % | 1.500 M 42.30 % | 1.054 M 28.04 % | 823.282 K 15 563.66 % | 5.256 K -99.26 % | 711.977 K 623.94 % | 98.348 K -45.56 % | 180.652 K -35.32 % | 279.281 K 27.29 % | 219.411 K -23.16 % | 285.543 K 22.41 % | 233.271 K 20.93 % | 192.896 K -21.20 % | 244.783 K 90.42 % | 128.549 K -55.78 % | 290.730 K 67.26 % | 173.824 K 536.24 % | -39.846 K 60.06 % | -99.775 K -184.57 % | 117.973 K |
| Dépenses en capital | 0.000 | 0.000 | 0.000 100.00 % | -22.435 K -14.99 % | -19.510 K 39.72 % | -32.367 K -123.05 % | -14.511 K 80.70 % | -75.184 K 9.49 % | -83.068 K 60.50 % | -210.306 K -3.99 % | -202.239 K | 0.000 | 0.000 100.00 % | -19.380 K 84.63 % | -126.127 K 43.94 % | -224.994 K -165.19 % | -84.844 K 51.39 % | -174.552 K 9.29 % | -192.438 K -8.61 % | -177.187 K -100.16 % | -88.524 K 45.73 % | -163.113 K -136.80 % | -68.882 K 34.60 % | -105.321 K 13.24 % | -121.395 K -250.02 % | -34.682 K | 0.000 | 0.000 |
| Cash-flow disponible | -84.694 K 71.68 % | -299.067 K -301.24 % | 148.613 K 668.70 % | 19.333 K -88.51 % | 168.240 K 134.84 % | 71.640 K 168.80 % | -104.127 K -115.59 % | 667.726 K 2 855.90 % | -24.229 K -101.88 % | 1.290 M 51.40 % | 851.883 K 3.47 % | 823.282 K 15 563.66 % | 5.256 K -99.26 % | 711.977 K 2 663.00 % | -27.779 K 37.35 % | -44.342 K -122.81 % | 194.437 K 333.44 % | 44.859 K -51.82 % | 93.105 K 66.01 % | 56.084 K -46.27 % | 104.372 K 27.80 % | 81.670 K 36.88 % | 59.667 K -67.82 % | 185.409 K 253.64 % | 52.429 K 170.35 % | -74.528 K 25.30 % | -99.775 K -184.57 % | 117.973 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | |
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| Chiffre d'affaire | 51.697 K -98.09 % | 2.701 M 9 691.92 % | 27.586 K 1 857.84 % | 1.409 K -23.13 % | 1.833 K 28.45 % | 1.427 K -94.81 % | 27.502 K 492.33 % | 4.643 K -1.13 % | 4.696 K -45.90 % | 8.681 K -72.03 % | 31.032 K 177.19 % | -40.200 K -243.40 % | 28.033 K 34.26 % | 20.880 K -50.78 % | 42.418 K 4.70 % | 40.512 K 30.53 % | 31.036 K 64.44 % | 18.874 K -55.79 % | 42.696 K 90.62 % | 22.399 K 299.27 % | 5.610 K -50.99 % | 11.446 K -89.79 % | 112.069 K -37.39 % | 178.991 K 195.16 % | 60.642 K -64.41 % | 170.397 K 0.60 % | 169.385 K 116.56 % | 78.218 K 40.27 % | 55.761 K -23.40 % | 72.797 K 89.85 % | 38.344 K 224.70 % | -30.748 K -1 151.57 % | 2.924 K -98.76 % | 235.274 K -40.13 % | 392.997 K 145.47 % | 160.098 K 157.01 % | 62.293 K -54.47 % | 136.805 K -2.54 % | 140.368 K -76.12 % | 587.804 K 6.79 % | 550.442 K -15.65 % | 652.532 K 158.55 % | 252.378 K -30.59 % | 363.612 K -42.20 % | 629.106 K 279.99 % | 165.557 K -34.91 % | 254.355 K 157.00 % | 98.970 K -40.31 % | 165.820 K -38.40 % | 269.205 K -39.56 % | 445.382 K 57.46 % | 282.862 K 243.71 % | 82.297 K 114.70 % | -560.000 K -718.80 % | -68.393 K -275.37 % | 39.000 K 457.30 % | 6.998 K -98.83 % | 596.064 K 210.56 % | -539.147 K -2 879.54 % | 19.397 K 158.63 % | 7.500 K 104.66 % | -161.000 K -224.73 % | 129.075 K 123.13 % | -558.015 K -5 794.61 % | 9.799 K | 0.000 -100.00 % | 9.169 K 102.63 % | -348.000 K 77.57 % | -1.552 M -1 323.15 % | 126.850 K 254.60 % | 35.773 K -94.44 % | 643.234 K 20.53 % | 533.657 K -30.04 % | 762.758 K 561.50 % | 115.307 K -50.85 % | 234.598 K 150.72 % | 93.568 K -28.25 % | 130.404 K -16.71 % | 156.560 K -66.85 % | 472.238 K 320.00 % | 112.437 K 36.95 % | 82.101 K -48.64 % | 159.866 K 45.72 % | 109.707 K 22.52 % | 89.539 K -5.76 % | 95.015 K 36.92 % | 69.393 K -34.92 % | 106.635 K 47.02 % | 72.532 K -9.94 % | 80.536 K -19.74 % | 100.343 K -0.70 % | 101.051 K 83.76 % | 54.991 K 11.87 % | 49.154 K 34.14 % | 36.643 K -51.29 % | 75.220 K -65.39 % | 217.358 K 115.40 % | 100.907 K 10 090 600.00 % | 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 | 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 | 1.370 M -33.54 % | 2.062 M 172.75 % | 756.031 K 273.80 % | -435.000 K -202.71 % | 423.517 K -68.01 % | 1.324 M 268.73 % | 358.988 K 155.16 % | 140.694 K 563.46 % | -30.357 K 93.05 % | -436.824 K -195.40 % | 457.895 K 182.50 % | 162.089 K 190.05 % | -180.000 K 74.06 % | -693.781 K -683.88 % | 118.823 K -94.26 % | 2.069 M 717.59 % | -334.977 K -301.04 % | 166.624 K 136.09 % | -461.677 K -191.01 % | 507.255 K 311.05 % | -240.352 K -111.25 % | 2.137 M 310.52 % | -1.015 M -321.54 % | 458.161 K 2 337.66 % | -20.475 K -125.55 % | 80.137 K -76.00 % | 333.902 K 278.39 % | -187.177 K 42.82 % | -327.364 K -422.41 % | 101.538 K 134.24 % | -296.533 K -249.36 % | 198.537 K 645.81 % | -36.375 K -174.68 % | 48.711 K -77.62 % | 217.689 K 326.38 % | -96.163 K -144.90 % | 214.153 K -64.40 % | 601.545 K 8.08 % | 556.585 K 2 515.31 % | -23.044 K -138.22 % | 60.297 K -88.50 % | 524.384 K 189.22 % | 181.309 K 167.91 % | -267.000 K -170.21 % | 380.271 K 245.96 % | 109.917 K -44.65 % | 198.591 K 128.37 % | -700.088 K -11 898.08 % | -5.835 K 98.50 % | -389.000 K -1 301.95 % | -27.747 K 92.09 % | -351.000 K -183.72 % | 419.239 K 181.25 % | -516.000 K -749.90 % | -60.713 K -229.54 % | 46.868 K 117.39 % | -269.485 K -159.73 % | 451.162 K 399.02 % | 90.409 K -80.61 % | 466.350 K -36.72 % | 736.918 K 536.05 % | -169.000 K -316.58 % | 78.030 K 38.28 % | 56.430 K -44.06 % | 100.871 K 113.58 % | 47.228 K -82.47 % | 269.383 K 147.85 % | -563.000 K 59.05 % | -1.375 M -2 311.06 % | -57.019 K 93.32 % | -853.363 K -269.41 % | 503.741 K 32.77 % | 379.415 K -35.60 % | 589.116 K 261.60 % | -364.543 K -904.29 % | 45.325 K -4.47 % | 47.445 K 13.49 % | 41.805 K -41.59 % | 71.571 K -79.90 % | 356.025 K 557.41 % | 54.156 K 164.40 % | -84.096 K -190.23 % | 93.201 K -4.79 % | 97.892 K 637.81 % | 13.268 K -44.52 % | 23.916 K -13.62 % | 27.687 K -89.74 % | 269.760 K 97.48 % | 136.599 K 367.02 % | 29.249 K -50.46 % | 59.041 K 18.23 % | 49.937 K 200.37 % | 16.625 K 1 565.83 % | 998.000 127.70 % | -3.603 K 98.73 % | -282.976 K 48.19 % | -546.162 K -898.31 % | 68.415 K 135.18 % | 29.091 K 153.47 % | -54.403 K -266.87 % | 32.602 K -4.93 % | 34.293 K 216.68 % | 10.829 K 107.37 % | -147.000 K -716.85 % | -17.996 K -104.21 % | 427.329 K 789.11 % | -62.012 K 5.92 % | -65.917 K -42.21 % | -46.351 K 32.97 % | -69.153 K 1.73 % | -70.371 K 67.87 % | -219.000 K -414.28 % | -42.584 K -516.00 % | -6.913 K -112.97 % | 53.282 K |
| Bénéfice avant impôt | 2.277 M -16.24 % | 2.719 M 259.60 % | 756.031 K 351.17 % | -301.000 K -171.07 % | 423.517 K -68.01 % | 1.324 M 268.73 % | 358.988 K 376.94 % | 75.269 K 347.95 % | -30.357 K 93.05 % | -436.824 K -195.40 % | 457.895 K 1 663.03 % | 25.972 K 114.43 % | -180.000 K 74.06 % | -693.781 K -683.88 % | 118.823 K -94.71 % | 2.244 M 769.95 % | -334.977 K -301.04 % | 166.624 K 136.09 % | -461.677 K -200.10 % | 461.236 K 291.90 % | -240.352 K -111.25 % | 2.137 M 310.52 % | -1.015 M -327.37 % | 446.407 K 7 994.02 % | -5.655 K -105.01 % | 112.807 K -69.58 % | 370.862 K 257.95 % | -234.801 K 15.77 % | -278.774 K -308.43 % | 133.748 K 145.10 % | -296.533 K -268.38 % | 176.113 K 547.84 % | -39.325 K -143.04 % | 91.371 K -71.57 % | 321.439 K 181.79 % | -393.000 K -253.32 % | 256.333 K -63.66 % | 705.465 K 9.13 % | 646.455 K 327.75 % | 151.129 K -5.65 % | 160.179 K -75.01 % | 641.011 K 162.98 % | 243.752 K 293.45 % | -126.000 K -125.51 % | 494.008 K 253.14 % | 139.890 K -44.87 % | 253.745 K 147.16 % | -538.028 K -1 846.33 % | 30.809 K 108.53 % | -361.000 K -1 428.82 % | -23.613 K 94.67 % | -443.000 K -195.19 % | 465.389 K 181.36 % | -572.000 K -733.64 % | -68.615 K -341.36 % | 28.429 K 109.32 % | -305.019 K -150.58 % | 603.096 K 475.25 % | 104.840 K -81.30 % | 560.758 K -33.82 % | 847.274 K 534.50 % | -195.000 K -293.82 % | 100.609 K 91.10 % | 52.647 K -64.19 % | 147.023 K 635.34 % | 19.994 K -94.17 % | 343.179 K 148.40 % | -709.000 K 55.96 % | -1.610 M -6 184.49 % | -25.616 K 97.44 % | -1.000 M -275.53 % | 569.934 K 21.59 % | 468.749 K -34.03 % | 710.591 K 264.77 % | -431.264 K -831.32 % | 58.971 K 5.68 % | 55.799 K -24.40 % | 73.805 K -28.74 % | 103.571 K -75.21 % | 417.841 K 572.25 % | 62.156 K 170.55 % | -88.096 K -176.47 % | 115.201 K 13.84 % | 101.192 K 234.32 % | 30.268 K -32.61 % | 44.916 K 62.23 % | 27.687 K | 0.000 | 0.000 -100.00 % | 29.249 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 |
| Ratio bénéfice avant impôt | 44.05 4 276.31 % | 1.01 -96.33 % | 27.41 112.83 % | -213.63 -192.46 % | 231.05 -75.09 % | 927.62 7 006.45 % | 13.05 -19.48 % | 16.21 350.78 % | -6.46 87.15 % | -50.32 -441.02 % | 14.76 2 383.90 % | -0.65 89.94 % | -6.42 80.68 % | -33.23 -1 286.16 % | 2.80 -94.94 % | 55.40 613.25 % | -10.79 -222.26 % | 8.83 181.64 % | -10.81 -152.51 % | 20.59 148.06 % | -42.84 -122.95 % | 186.68 2 161.23 % | -9.06 -463.14 % | 2.49 2 774.49 % | -0.09 -114.09 % | 0.66 -69.76 % | 2.19 172.94 % | -3.00 39.96 % | -5.00 -372.11 % | 1.84 123.76 % | -7.73 -35.02 % | -5.73 57.41 % | -13.45 -3 563.04 % | 0.39 -52.52 % | 0.82 133.32 % | -2.45 -159.65 % | 4.11 -20.20 % | 5.16 11.97 % | 4.61 1 691.24 % | 0.26 -11.65 % | 0.29 -70.38 % | 0.98 1.71 % | 0.97 378.72 % | -0.35 -144.13 % | 0.79 -7.07 % | 0.84 -15.30 % | 1.00 118.35 % | -5.44 -3 025.91 % | 0.19 113.86 % | -1.34 -2 429.33 % | -0.05 96.61 % | -1.57 -127.69 % | 5.65 453.64 % | 1.02 1.81 % | 1.00 37.63 % | 0.73 101.67 % | -43.59 -4 407.84 % | 1.01 620.32 % | -0.19 -100.67 % | 28.91 -74.41 % | 112.97 9 227.26 % | 1.21 55.39 % | 0.78 926.17 % | -0.09 -100.63 % | 15.00 | 0.00 -100.00 % | 37.43 1 737.10 % | 2.04 96.36 % | 1.04 613.80 % | -0.20 99.28 % | -27.97 -3 256.20 % | 0.89 0.87 % | 0.88 -5.71 % | 0.93 124.91 % | -3.74 -1 587.90 % | 0.25 -57.85 % | 0.60 5.37 % | 0.57 -14.45 % | 0.66 -25.23 % | 0.88 60.06 % | 0.55 151.52 % | -1.07 -248.90 % | 0.72 -21.88 % | 0.92 172.86 % | 0.34 -28.49 % | 0.47 18.48 % | 0.40 | 0.00 | 0.00 -100.00 % | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 34.729 K -97.83 % | 1.597 M 2 815.94 % | -58.803 K 60.00 % | -147.000 K -191.54 % | -50.422 K 46.45 % | -94.154 K -44.85 % | -65.002 K 54.49 % | -142.819 K -88.18 % | -75.895 K 3.22 % | -78.421 K -82.97 % | -42.860 K 70.44 % | -145.000 K 42.91 % | -253.963 K -566.15 % | -38.124 K -1 339.00 % | 3.077 K 106.21 % | -49.551 K -290.97 % | -12.674 K 55.89 % | -28.734 K -445.65 % | -5.266 K 89.76 % | -51.426 K -18.16 % | -43.521 K -104.64 % | -21.267 K -146.06 % | 46.172 K -41.53 % | 78.968 K 848.00 % | 8.330 K -92.72 % | 114.391 K -4.55 % | 119.838 K 1 141.89 % | -11.502 K -5 890.63 % | -192.000 -209.09 % | 176.000 101.37 % | -12.886 K 85.68 % | -89.964 K -67.14 % | -53.825 K -133.35 % | 161.391 K -53.08 % | 343.948 K 531.98 % | 54.424 K 634.57 % | 7.409 K -91.14 % | 83.664 K -7.50 % | 90.446 K -81.22 % | 481.672 K -3.81 % | 500.743 K -15.95 % | 595.746 K 188.88 % | 206.227 K 57.87 % | 130.630 K -77.81 % | 588.756 K 374.72 % | 124.022 K -43.16 % | 218.177 K 465.04 % | 38.613 K -70.28 % | 129.905 K -45.04 % | 236.354 K -42.42 % | 410.496 K 80.57 % | 227.328 K 362.49 % | 49.153 K 108.19 % | -600.000 K -485.15 % | -102.538 K -354.47 % | -22.562 K -15.97 % | -19.455 K -103.44 % | 566.107 K 201.73 % | -556.496 K -2 880.22 % | -18.673 K -30.49 % | -14.310 K 92.66 % | -195.000 K -293.82 % | 100.609 K 116.80 % | -598.991 K -3 945.87 % | -14.805 K 52.73 % | -31.318 K -56.74 % | -19.981 K -100.80 % | 2.492 M 257.52 % | -1.582 M -2 457.07 % | -61.870 K -3 167.43 % | 2.017 K -99.66 % | 601.375 K 18.62 % | 506.993 K -31.14 % | 736.303 K 727.78 % | 88.949 K -52.28 % | 186.395 K 172.88 % | 68.307 K -33.33 % | 102.452 K -21.08 % | 129.823 K -70.13 % | 434.680 K 382.15 % | 90.155 K 71.65 % | 52.524 K -62.68 % | 140.724 K 23.29 % | 114.141 K 82.73 % | 62.465 K -9.52 % | 69.038 K 37.20 % | 50.319 K -33.23 % | 75.364 K 56.50 % | 48.155 K -4.65 % | 50.501 K -37.06 % | 80.241 K 4.34 % | 76.905 K 126.69 % | 33.925 K 42.26 % | 23.848 K 23.91 % | 19.247 K -75.41 % | 78.281 K -62.20 % | 207.103 K 100.26 % | 103.415 K 4 867.87 % | -2.169 K 68.36 % | -6.856 K -32.84 % | -5.161 K 39.72 % | -8.562 K -494.58 % | -1.440 K 98.62 % | -104.000 K -468.71 % | -18.287 K -143.93 % | 41.628 K 220.56 % | -34.530 K -12.89 % | -30.588 K -21.69 % | -25.135 K 6.83 % | -26.979 K -31.97 % | -20.443 K -224.84 % | 16.376 K 134.16 % | -47.939 K 16.01 % | -57.074 K -70.81 % | -33.413 K |
| Ratio de revenu net | 26.51 3 372.56 % | 0.76 -97.21 % | 27.41 108.88 % | -308.73 -233.62 % | 231.05 -75.09 % | 927.62 7 006.45 % | 13.05 -56.92 % | 30.30 568.76 % | -6.46 87.15 % | -50.32 -441.02 % | 14.76 465.96 % | -4.03 37.21 % | -6.42 80.68 % | -33.23 -1 286.16 % | 2.80 -94.51 % | 51.07 573.13 % | -10.79 -222.26 % | 8.83 181.64 % | -10.81 -147.75 % | 22.65 152.86 % | -42.84 -122.95 % | 186.68 2 161.23 % | -9.06 -453.83 % | 2.56 858.12 % | -0.34 -171.79 % | 0.47 -76.14 % | 1.97 182.38 % | -2.39 59.24 % | -5.87 -520.91 % | 1.39 118.04 % | -7.73 -19.77 % | -6.46 48.10 % | -12.44 -6 108.59 % | 0.21 -62.62 % | 0.55 192.22 % | -0.60 -117.47 % | 3.44 -21.82 % | 4.40 10.89 % | 3.97 10 214.35 % | -0.04 -135.79 % | 0.11 -86.37 % | 0.80 11.86 % | 0.72 197.84 % | -0.73 -221.48 % | 0.60 -8.96 % | 0.66 -14.96 % | 0.78 111.04 % | -7.07 -20 002.27 % | -0.04 97.56 % | -1.44 -2 219.44 % | -0.06 94.98 % | -1.24 -124.36 % | 5.09 452.86 % | 0.92 3.80 % | 0.89 -26.13 % | 1.20 103.12 % | -38.51 -5 187.69 % | 0.76 551.37 % | -0.17 -100.70 % | 24.04 -75.53 % | 98.26 9 260.46 % | 1.05 73.64 % | 0.60 697.80 % | -0.10 -100.98 % | 10.29 | 0.00 -100.00 % | 29.38 1 716.01 % | 1.62 82.59 % | 0.89 297.12 % | -0.45 98.12 % | -23.85 -3 146.07 % | 0.78 10.15 % | 0.71 -7.95 % | 0.77 124.43 % | -3.16 -1 736.36 % | 0.19 -61.90 % | 0.51 58.17 % | 0.32 -29.87 % | 0.46 -39.36 % | 0.75 56.52 % | 0.48 147.02 % | -1.02 -275.70 % | 0.58 -34.66 % | 0.89 502.17 % | 0.15 -41.13 % | 0.25 -36.91 % | 0.40 -84.23 % | 2.53 34.33 % | 1.88 418.56 % | 0.36 -38.28 % | 0.59 19.07 % | 0.49 63.46 % | 0.30 1 389.01 % | 0.02 120.65 % | -0.10 97.39 % | -3.76 -49.72 % | -2.51 -470.61 % | 0.68 -100.00 % | 29 091.00 | 0.00 -100.00 % | 32 602.00 -4.93 % | 34 293.00 216.68 % | 10 829.00 | 0.00 100.00 % | -17 996.00 -104.21 % | 427 329.00 789.11 % | -62 012.00 | 0.00 100.00 % | -46 351.00 32.97 % | -69 153.00 1.73 % | -70 371.00 | 0.00 100.00 % | -42 584.00 -516.00 % | -6 913.00 -112.97 % | 53 282.00 |
| Ratio EBITDA | 0.67 13.62 % | 0.59 127.74 % | -2.13 97.96 % | -104.33 -279.27 % | -27.51 58.31 % | -65.98 -2 691.59 % | -2.36 92.32 % | -30.76 -90.33 % | -16.16 -78.90 % | -9.03 -554.06 % | -1.38 -138.29 % | 3.61 139.81 % | -9.06 -396.17 % | -1.83 -2 617.04 % | 0.07 105.93 % | -1.22 -199.52 % | -0.41 73.18 % | -1.52 -1 134.35 % | -0.12 94.63 % | -2.30 70.41 % | -7.76 -317.53 % | -1.86 -550.98 % | 0.41 -6.62 % | 0.44 221.18 % | 0.14 -79.54 % | 0.67 -5.11 % | 0.71 581.12 % | -0.15 -4 170.67 % | 0.00 -242.42 % | 0.00 100.72 % | -0.34 -111.49 % | 2.93 115.89 % | -18.41 -2 783.50 % | 0.69 -21.62 % | 0.88 157.45 % | 0.34 185.81 % | 0.12 -80.55 % | 0.61 -5.09 % | 0.64 -21.37 % | 0.82 -9.92 % | 0.91 -0.36 % | 0.91 11.73 % | 0.82 127.45 % | 0.36 -61.61 % | 0.94 24.93 % | 0.75 -12.67 % | 0.86 119.86 % | 0.39 -50.20 % | 0.78 -10.77 % | 0.88 -4.74 % | 0.92 14.68 % | 0.80 34.56 % | 0.60 -44.26 % | 1.07 -28.54 % | 1.50 359.16 % | -0.58 79.19 % | -2.78 -392.72 % | 0.95 -7.99 % | 1.03 207.22 % | -0.96 49.55 % | -1.91 -257.53 % | 1.21 55.39 % | 0.78 -27.39 % | 1.07 171.05 % | -1.51 | 0.00 100.00 % | -2.18 69.57 % | -7.16 -802.29 % | 1.02 309.06 % | -0.49 -965.05 % | 0.06 -93.97 % | 0.93 -1.59 % | 0.95 -1.58 % | 0.97 25.14 % | 0.77 -2.91 % | 0.79 8.84 % | 0.73 -7.08 % | 0.79 -5.25 % | 0.83 -9.91 % | 0.92 14.80 % | 0.80 25.33 % | 0.64 -27.32 % | 0.88 -15.39 % | 1.04 49.14 % | 0.70 -3.99 % | 0.73 0.20 % | 0.73 2.60 % | 0.71 6.45 % | 0.66 5.88 % | 0.63 -21.58 % | 0.80 5.07 % | 0.76 23.36 % | 0.62 27.16 % | 0.49 -7.63 % | 0.53 -49.53 % | 1.04 9.22 % | 0.95 -7.03 % | 1.02 100.05 % | -2 169.00 | 0.00 100.00 % | -5 161.00 39.72 % | -8 562.00 -494.58 % | -1 440.00 | 0.00 100.00 % | -18 287.00 -143.93 % | 41 628.00 220.56 % | -34 530.00 | 0.00 100.00 % | -25 135.00 6.83 % | -26 979.00 -31.97 % | -20 443.00 | 0.00 100.00 % | -47 939.00 16.01 % | -57 074.00 -70.81 % | -33 413.00 |
| Taux de profit brut | 0.91 -8.66 % | 1.00 33.01 % | 0.75 119.25 % | -3.90 -40.98 % | -2.76 27.93 % | -3.83 -611.89 % | 0.75 254.17 % | -0.49 -3.57 % | -0.47 -328.53 % | 0.21 -73.60 % | 0.78 -36.71 % | 1.23 22.88 % | 1.00 4.72 % | 0.95 5.09 % | 0.91 0.47 % | 0.90 3.34 % | 0.88 10.12 % | 0.79 -12.59 % | 0.91 -9.07 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 114.15 % | -7.07 -806.90 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Moyenne pondérée des actions en circulation diluée | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M -8.79 % | 13.645 M 0.00 % | 13.645 M 9.64 % | 12.445 M -4.60 % | 13.045 M 4.82 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M -2.91 % | 12.818 M 2.99 % | 12.445 M -1.48 % | 12.632 M 1.50 % | 12.445 M 0.00 % | 12.445 M -2.91 % | 12.818 M -2.59 % | 13.159 M -2.53 % | 13.500 M 8.48 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M -4.75 % | 13.065 M 0.00 % | 13.065 M 0.00 % | 13.065 M 0.00 % | 13.065 M 0.00 % | 13.065 M 0.00 % | 13.065 M 0.00 % | 13.065 M 0.00 % | 13.065 M 0.00 % | 13.065 M 0.00 % | 13.065 M 0.00 % | 13.065 M 0.00 % | 13.065 M 4.98 % | 12.445 M -7.60 % | 13.469 M 8.23 % | 12.445 M -2.43 % | 12.755 M -1.93 % | 13.005 M 6.68 % | 12.191 M 0.00 % | 12.191 M -1.03 % | 12.318 M -2.60 % | 12.647 M 1.62 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.68 % | 12.361 M -0.68 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M |
| Moyenne pondérée des actions en circulation | 12.445 M 0.00 % | 12.445 M -1.23 % | 12.601 M 1.25 % | 12.445 M -8.79 % | 13.645 M 0.00 % | 13.645 M 9.64 % | 12.445 M -4.60 % | 13.045 M 4.82 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M -0.08 % | 12.455 M 0.00 % | 12.455 M 0.04 % | 12.450 M 0.04 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M -4.31 % | 13.005 M 6.68 % | 12.191 M 0.00 % | 12.191 M -0.48 % | 12.249 M -3.14 % | 12.647 M 7.34 % | 11.782 M -5.33 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.68 % | 12.361 M -0.68 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M |
| Bénéfice par action diluée | 0.11 -35.29 % | 0.17 183.33 % | 0.06 271.43 % | -0.04 -187.50 % | 0.04 -60.00 % | 0.10 233.33 % | 0.03 172.73 % | 0.01 433.33 % | 0.00 93.77 % | -0.05 -197.97 % | 0.05 316.15 % | 0.01 194.89 % | -0.01 82.28 % | -0.08 -718.40 % | 0.01 -92.65 % | 0.17 547.37 % | -0.04 -406.45 % | 0.01 124.70 % | -0.05 -223.04 % | 0.04 253.38 % | -0.03 -111.57 % | 0.23 309.09 % | -0.11 -398.91 % | 0.04 1 772.73 % | 0.00 -116.79 % | 0.01 -67.41 % | 0.04 368.00 % | -0.02 42.08 % | -0.03 -296.21 % | 0.01 151.16 % | -0.03 -261.25 % | 0.02 544.44 % | 0.00 -172.00 % | 0.01 -81.27 % | 0.03 451.32 % | -0.01 -128.90 % | 0.03 -59.35 % | 0.06 24.18 % | 0.05 2 994.44 % | 0.00 -113.64 % | 0.01 -73.76 % | 0.05 299.21 % | 0.01 158.60 % | -0.02 -164.18 % | 0.03 216.04 % | 0.01 -51.82 % | 0.02 139.08 % | -0.06 -11 160.00 % | 0.00 98.41 % | -0.03 -1 331.82 % | 0.00 92.20 % | -0.03 -195.59 % | 0.03 171.95 % | -0.04 -791.30 % | 0.00 -227.78 % | 0.00 117.31 % | -0.02 -153.89 % | 0.04 297.94 % | 0.01 -72.83 % | 0.04 -42.14 % | 0.06 682.08 % | -0.01 -204.95 % | 0.01 134.88 % | 0.00 -60.19 % | 0.01 208.57 % | 0.00 -85.94 % | 0.02 156.46 % | -0.04 63.25 % | -0.12 -2 453.19 % | 0.00 93.37 % | -0.07 -273.35 % | 0.04 36.33 % | 0.03 -43.61 % | 0.05 253.31 % | -0.03 -1 063.89 % | 0.00 -5.26 % | 0.00 0.00 % | 0.00 -67.52 % | 0.01 -59.09 % | 0.03 460.78 % | 0.01 161.45 % | -0.01 -191.21 % | 0.01 15.19 % | 0.01 507.69 % | 0.00 -50.00 % | 0.00 -10.34 % | 0.00 -86.64 % | 0.02 61.94 % | 0.01 318.75 % | 0.00 -54.29 % | 0.01 75.00 % | 0.00 90.48 % | 0.00 2 000.00 % | 0.00 120.00 % | 0.00 97.80 % | -0.02 51.91 % | -0.05 -668.67 % | 0.01 124.32 % | 0.00 184.09 % | 0.00 -212.82 % | 0.00 -4.88 % | 0.00 215.38 % | 0.00 111.02 % | -0.01 -461.90 % | 0.00 -104.76 % | 0.04 688.00 % | -0.01 -41.51 % | -0.01 7.02 % | -0.01 61.22 % | -0.01 -3.52 % | -0.01 19.32 % | -0.02 -274.47 % | 0.00 -487.50 % | 0.00 -113.56 % | 0.01 |
| Bénéfice par action | 0.11 -35.29 % | 0.17 183.33 % | 0.06 271.43 % | -0.04 -187.50 % | 0.04 -60.00 % | 0.10 233.33 % | 0.03 172.73 % | 0.01 433.33 % | 0.00 93.77 % | -0.05 -197.97 % | 0.05 316.15 % | 0.01 194.89 % | -0.01 82.28 % | -0.08 -718.40 % | 0.01 -92.65 % | 0.17 547.37 % | -0.04 -406.45 % | 0.01 124.70 % | -0.05 -223.04 % | 0.04 253.38 % | -0.03 -111.57 % | 0.23 309.09 % | -0.11 -398.91 % | 0.04 1 772.73 % | 0.00 -116.79 % | 0.01 -67.41 % | 0.04 368.00 % | -0.02 42.08 % | -0.03 -296.21 % | 0.01 151.16 % | -0.03 -261.25 % | 0.02 544.44 % | 0.00 -170.59 % | 0.01 -80.90 % | 0.03 446.75 % | -0.01 -129.28 % | 0.03 -59.35 % | 0.06 24.18 % | 0.05 2 842.11 % | 0.00 -114.39 % | 0.01 -73.76 % | 0.05 299.21 % | 0.01 158.60 % | -0.02 -164.18 % | 0.03 216.04 % | 0.01 -51.82 % | 0.02 139.08 % | -0.06 -11 160.00 % | 0.00 98.41 % | -0.03 -1 331.82 % | 0.00 92.20 % | -0.03 -195.59 % | 0.03 171.95 % | -0.04 -736.73 % | 0.00 -228.95 % | 0.00 118.27 % | -0.02 -153.89 % | 0.04 297.94 % | 0.01 -74.13 % | 0.04 -39.22 % | 0.06 682.08 % | -0.01 -204.95 % | 0.01 124.44 % | 0.00 -58.33 % | 0.01 184.21 % | 0.00 -84.74 % | 0.02 155.09 % | -0.05 58.91 % | -0.11 -2 240.43 % | 0.00 93.37 % | -0.07 -272.51 % | 0.04 37.00 % | 0.03 -43.61 % | 0.05 253.31 % | -0.03 -1 063.89 % | 0.00 -5.26 % | 0.00 0.00 % | 0.00 -67.52 % | 0.01 -59.09 % | 0.03 460.78 % | 0.01 161.45 % | -0.01 -191.21 % | 0.01 15.19 % | 0.01 507.69 % | 0.00 -50.00 % | 0.00 -10.34 % | 0.00 -86.64 % | 0.02 61.94 % | 0.01 318.75 % | 0.00 -54.29 % | 0.01 75.00 % | 0.00 90.48 % | 0.00 2 000.00 % | 0.00 120.00 % | 0.00 97.80 % | -0.02 51.91 % | -0.05 -668.67 % | 0.01 124.32 % | 0.00 184.09 % | 0.00 -212.82 % | 0.00 -4.88 % | 0.00 215.38 % | 0.00 111.02 % | -0.01 -461.90 % | 0.00 -104.76 % | 0.04 688.00 % | -0.01 -41.51 % | -0.01 7.02 % | -0.01 61.22 % | -0.01 -3.52 % | -0.01 19.32 % | -0.02 -274.47 % | 0.00 -487.50 % | 0.00 -113.56 % | 0.01 |
| Bénéfice brut | 47.098 K -98.25 % | 2.694 M 12 924.13 % | 20.687 K 476.81 % | -5.490 K -8.37 % | -5.066 K 7.42 % | -5.472 K -126.56 % | 20.602 K 1 013.21 % | -2.256 K -2.41 % | -2.203 K -223.63 % | 1.782 K -92.62 % | 24.133 K 148.85 % | -49.399 K -276.22 % | 28.033 K 40.59 % | 19.939 K -48.27 % | 38.546 K 5.20 % | 36.640 K 34.89 % | 27.163 K 81.07 % | 15.001 K -61.36 % | 38.823 K 73.32 % | 22.399 K 299.27 % | 5.610 K -50.99 % | 11.446 K -89.79 % | 112.069 K -37.39 % | 178.991 K 195.16 % | 60.642 K -64.41 % | 170.397 K 0.60 % | 169.385 K 116.56 % | 78.218 K 40.27 % | 55.761 K -23.40 % | 72.797 K 89.85 % | 38.344 K 224.70 % | -30.748 K -1 151.57 % | 2.924 K -98.76 % | 235.274 K -40.13 % | 392.997 K 145.47 % | 160.098 K 157.01 % | 62.293 K -54.47 % | 136.805 K -2.54 % | 140.368 K -76.12 % | 587.804 K 6.79 % | 550.442 K -15.65 % | 652.532 K 158.55 % | 252.378 K -30.59 % | 363.612 K -42.20 % | 629.106 K 279.99 % | 165.557 K -34.91 % | 254.355 K 157.00 % | 98.970 K -40.31 % | 165.820 K -38.40 % | 269.205 K -39.56 % | 445.382 K 57.46 % | 282.862 K 243.71 % | 82.297 K 114.70 % | -560.000 K -718.80 % | -68.393 K -275.37 % | 39.000 K 457.30 % | 6.998 K -98.83 % | 596.064 K 210.56 % | -539.147 K -2 879.54 % | 19.397 K 158.63 % | 7.500 K 104.66 % | -161.000 K -224.73 % | 129.075 K 123.13 % | -558.015 K -5 794.61 % | 9.799 K | 0.000 -100.00 % | 9.169 K -99.63 % | 2.460 M 258.55 % | -1.552 M -1 323.15 % | 126.850 K 254.60 % | 35.773 K -94.44 % | 643.234 K 20.53 % | 533.657 K -30.04 % | 762.758 K 561.50 % | 115.307 K -50.85 % | 234.598 K 150.72 % | 93.568 K -28.25 % | 130.404 K -16.71 % | 156.560 K -66.85 % | 472.238 K 320.00 % | 112.437 K 36.95 % | 82.101 K -48.64 % | 159.866 K 45.72 % | 109.707 K 22.52 % | 89.539 K -5.76 % | 95.015 K 36.92 % | 69.393 K -34.92 % | 106.635 K 47.02 % | 72.532 K -9.94 % | 80.536 K -19.74 % | 100.343 K -0.70 % | 101.051 K 83.76 % | 54.991 K 11.87 % | 49.154 K 34.14 % | 36.643 K -51.29 % | 75.220 K -65.39 % | 217.358 K 115.40 % | 100.907 K 10 090 600.00 % | 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 | 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 |
| Charge d'impôt sur le bénéfice | 368.375 K -43.90 % | 656.625 K | 0.000 -100.00 % | 133.462 K | 0.000 | 0.000 | 0.000 100.00 % | -65.425 K | 0.000 | 0.000 | 0.000 100.00 % | -136.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 175.400 K | 0.000 | 0.000 | 0.000 100.00 % | -46.019 K | 0.000 | 0.000 | 0.000 100.00 % | -11.754 K -179.31 % | 14.820 K -54.64 % | 32.670 K -11.61 % | 36.960 K 177.61 % | -47.624 K -198.01 % | 48.590 K 50.85 % | 32.210 K | 0.000 100.00 % | -22.424 K -660.14 % | -2.950 K -106.92 % | 42.660 K -58.88 % | 103.750 K 134.93 % | -297.000 K -804.13 % | 42.180 K -59.41 % | 103.920 K 15.63 % | 89.870 K -48.40 % | 174.173 K 74.38 % | 99.882 K -14.36 % | 116.627 K 86.77 % | 62.443 K -55.66 % | 140.835 K 23.83 % | 113.737 K 279.46 % | 29.973 K -45.66 % | 55.154 K -65.97 % | 162.060 K 342.26 % | 36.644 K 30.14 % | 28.158 K 581.13 % | 4.134 K 104.46 % | -92.687 K -300.84 % | 46.150 K 181.82 % | -56.407 K -613.83 % | -7.902 K 57.15 % | -18.439 K 48.11 % | -35.534 K -123.39 % | 151.934 K 952.83 % | 14.431 K -84.71 % | 94.408 K -14.45 % | 110.356 K 522.29 % | -26.133 K -215.74 % | 22.579 K 696.85 % | -3.783 K -108.20 % | 46.152 K 269.46 % | -27.234 K -136.90 % | 73.796 K 150.55 % | -146.000 K 37.89 % | -235.072 K -848.57 % | 31.403 K 121.36 % | -147.042 K -322.14 % | 66.193 K -25.90 % | 89.334 K -26.46 % | 121.475 K 282.06 % | -66.721 K -588.94 % | 13.646 K 63.35 % | 8.354 K -73.89 % | 32.000 K 0.00 % | 32.000 K -48.23 % | 61.816 K 672.70 % | 8.000 K 300.00 % | -4.000 K -118.18 % | 22.000 K 566.67 % | 3.300 K -80.59 % | 17.000 K -19.05 % | 21.000 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 |
| Coût des revenus | 4.599 K -33.34 % | 6.899 K 0.00 % | 6.899 K 0.00 % | 6.899 K 0.00 % | 6.899 K 0.00 % | 6.899 K -0.01 % | 6.900 K 0.01 % | 6.899 K 0.00 % | 6.899 K 0.00 % | 6.899 K 0.00 % | 6.899 K -25.00 % | 9.199 K | 0.000 -100.00 % | 941.000 -75.70 % | 3.872 K 0.00 % | 3.872 K -0.03 % | 3.873 K 0.00 % | 3.873 K 0.00 % | 3.873 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 | 0.000 100.00 % | -2.808 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 16.968 K -98.46 % | 1.104 M 1 178.11 % | 86.389 K -41.87 % | 148.615 K 184.40 % | 52.255 K -45.33 % | 95.581 K 3.33 % | 92.504 K -37.27 % | 147.462 K 82.98 % | 80.591 K -7.48 % | 87.102 K 17.88 % | 73.892 K -29.23 % | 104.409 K -63.40 % | 285.273 K 383.48 % | 59.004 K 49.98 % | 39.341 K -56.32 % | 90.063 K 106.05 % | 43.710 K -8.19 % | 47.608 K -0.74 % | 47.962 K -43.83 % | 85.391 K 66.50 % | 51.286 K 47.09 % | 34.868 K -48.76 % | 68.052 K -33.40 % | 102.178 K 95.32 % | 52.312 K -6.60 % | 56.006 K 13.04 % | 49.547 K -44.78 % | 89.720 K 60.35 % | 55.953 K -22.95 % | 72.621 K 41.75 % | 51.230 K -13.49 % | 59.216 K 4.35 % | 56.749 K -23.19 % | 73.883 K 50.63 % | 49.049 K -53.58 % | 105.674 K 92.54 % | 54.884 K 3.28 % | 53.141 K 6.45 % | 49.922 K -52.96 % | 106.132 K 113.55 % | 49.699 K -12.48 % | 56.786 K 23.04 % | 46.151 K -80.19 % | 232.982 K 477.40 % | 40.350 K -2.85 % | 41.535 K 14.81 % | 36.178 K | 0.000 -100.00 % | 35.915 K 9.33 % | 32.851 K | 0.000 | 0.000 -100.00 % | 33.144 K -17.86 % | 40.350 K | 0.000 | 0.000 -100.00 % | 26.453 K -11.70 % | 29.957 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.604 K -20.43 % | 30.923 K | 0.000 | 0.000 -100.00 % | 30.498 K -83.84 % | 188.720 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -4.785 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 % | -395.000 | 0.000 | 0.000 | 0.000 100.00 % | -395.000 | 0.000 -100.00 % | 395.000 | 0.000 100.00 % | -81.332 K -392.82 % | 27.775 K 1.28 % | 27.425 K 6.61 % | 25.725 K -22.75 % | 33.300 K 28.08 % | 26.000 K 2.16 % | 25.450 K -10.86 % | 28.550 K 32.29 % | 21.582 K -33.74 % | 32.572 K 19.55 % | 27.246 K 10.76 % | 24.600 K 2.43 % | 24.016 K -6.52 % | 25.690 K -10.86 % | 28.819 K 25.44 % | 22.975 K 37.83 % | 16.669 K -44.64 % | 30.109 K 31.93 % | 22.822 K 2.34 % | 22.300 K -12.89 % | 25.600 K 20.75 % | 21.200 K 0.00 % | 21.200 K 0.00 % | 21.200 K 37.22 % | 15.450 K -10.69 % | 17.300 K -24.29 % | 22.850 K 0.00 % | 22.850 K 259.79 % | -14.300 K -140.86 % | 35.000 K 47.68 % | 23.700 K -32.29 % | 35.000 K -44.93 % | 63.550 K 505.24 % | 10.500 K 154.55 % | -19.250 K -148.13 % | 40.000 K -3.61 % | 41.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 12.183 K -98.90 % | 1.104 M 1 178.11 % | 86.389 K -41.87 % | 148.615 K 184.40 % | 52.255 K -45.33 % | 95.581 K 3.33 % | 92.504 K -37.27 % | 147.462 K 82.98 % | 80.591 K -7.48 % | 87.102 K 17.88 % | 73.892 K -29.23 % | 104.409 K -63.40 % | 285.273 K 383.48 % | 59.004 K 49.98 % | 39.341 K -56.32 % | 90.063 K 106.05 % | 43.710 K -8.19 % | 47.608 K -0.74 % | 47.962 K -43.83 % | 85.391 K 66.50 % | 51.286 K 47.09 % | 34.868 K -48.76 % | 68.052 K -33.40 % | 102.178 K 95.32 % | 52.312 K -6.60 % | 56.006 K 13.04 % | 49.547 K -44.78 % | 89.720 K 60.35 % | 55.953 K -22.95 % | 72.621 K 41.75 % | 51.230 K -13.49 % | 59.216 K 4.35 % | 56.749 K -23.19 % | 73.883 K 50.63 % | 49.049 K -53.58 % | 105.674 K 92.54 % | 54.884 K 3.28 % | 53.141 K 6.45 % | 49.922 K -52.96 % | 106.132 K 113.55 % | 49.699 K -12.48 % | 56.786 K 23.04 % | 46.151 K -80.19 % | 232.982 K 477.40 % | 40.350 K -2.85 % | 41.535 K 14.81 % | 36.178 K -40.06 % | 60.357 K 68.06 % | 35.915 K 9.33 % | 32.851 K -5.83 % | 34.886 K -37.18 % | 55.534 K 67.55 % | 33.144 K -17.86 % | 40.350 K 18.17 % | 34.145 K -44.54 % | 61.562 K 132.72 % | 26.453 K -11.70 % | 29.957 K 72.67 % | 17.349 K -54.43 % | 38.070 K 74.55 % | 21.810 K -36.88 % | 34.554 K 21.39 % | 28.466 K -30.53 % | 40.976 K 66.54 % | 24.604 K -21.44 % | 31.318 K 7.44 % | 29.150 K 193.21 % | -31.275 K -153.67 % | 58.273 K -73.04 % | 216.145 K 263.38 % | 59.481 K -20.86 % | 75.159 K 42.71 % | 52.664 K 1.46 % | 51.905 K -5.47 % | 54.908 K -23.10 % | 71.403 K 26.80 % | 56.311 K 2.19 % | 55.102 K 7.33 % | 51.337 K -17.34 % | 62.108 K 29.58 % | 47.932 K -17.22 % | 57.902 K 37.48 % | 42.117 K 227.35 % | 12.866 K -77.46 % | 57.074 K 18.22 % | 48.277 K 16.68 % | 41.374 K -27.25 % | 56.871 K 24.78 % | 45.577 K -11.04 % | 51.235 K 24.05 % | 41.302 K 4.31 % | 39.596 K 3.21 % | 38.366 K -20.33 % | 48.156 K 19.65 % | 40.246 K 331.82 % | -17.361 K -138.36 % | 45.255 K 39.28 % | 32.492 K -12.59 % | 37.170 K -47.21 % | 70.406 K 349.53 % | 15.662 K 246.55 % | -10.687 K -125.79 % | 41.441 K -60.32 % | 104.430 K 471.03 % | 18.288 K 143.93 % | -41.627 K -220.55 % | 34.531 K 12.89 % | 30.588 K 21.69 % | 25.136 K -6.83 % | 26.980 K 31.97 % | 20.444 K 224.84 % | -16.376 K -134.16 % | 47.940 K -16.01 % | 57.075 K 70.81 % | 33.414 K |
| Coût et dépenses | 21.567 K -98.06 % | 1.111 M 1 090.98 % | 93.288 K -40.01 % | 155.514 K 162.90 % | 59.154 K -42.28 % | 102.480 K 3.09 % | 99.404 K -35.60 % | 154.361 K 76.43 % | 87.490 K -6.93 % | 94.001 K 16.35 % | 80.791 K -28.89 % | 113.608 K -60.18 % | 285.273 K 375.89 % | 59.945 K 38.72 % | 43.213 K -54.00 % | 93.935 K 97.41 % | 47.583 K -7.57 % | 51.481 K -0.68 % | 51.835 K -39.30 % | 85.391 K 66.50 % | 51.286 K 47.09 % | 34.868 K -48.76 % | 68.052 K -33.40 % | 102.178 K 95.32 % | 52.312 K -6.60 % | 56.006 K 13.04 % | 49.547 K -44.78 % | 89.720 K 60.35 % | 55.953 K -22.95 % | 72.621 K 41.75 % | 51.230 K -13.49 % | 59.216 K 4.35 % | 56.749 K -23.19 % | 73.883 K 50.63 % | 49.049 K -53.58 % | 105.674 K 92.54 % | 54.884 K 3.28 % | 53.141 K 6.45 % | 49.922 K -52.96 % | 106.132 K 113.55 % | 49.699 K -12.48 % | 56.786 K 23.04 % | 46.151 K -80.19 % | 232.982 K 477.40 % | 40.350 K -2.85 % | 41.535 K 14.81 % | 36.178 K -40.06 % | 60.357 K 68.06 % | 35.915 K 9.33 % | 32.851 K -5.83 % | 34.886 K -37.18 % | 55.534 K 67.55 % | 33.144 K -17.86 % | 40.350 K 18.17 % | 34.145 K -44.54 % | 61.562 K 132.72 % | 26.453 K -11.70 % | 29.957 K 72.67 % | 17.349 K -54.43 % | 38.070 K 74.55 % | 21.810 K -36.88 % | 34.554 K 21.39 % | 28.466 K -30.53 % | 40.976 K 66.54 % | 24.604 K -21.44 % | 31.318 K 7.44 % | 29.150 K 101.03 % | -2.839 M -4 971.90 % | 58.273 K -73.04 % | 216.145 K 263.38 % | 59.481 K -20.86 % | 75.159 K 42.71 % | 52.664 K 1.46 % | 51.905 K -5.47 % | 54.908 K -23.10 % | 71.403 K 26.80 % | 56.311 K 2.19 % | 55.102 K 7.33 % | 51.337 K -17.34 % | 62.108 K 29.58 % | 47.932 K -17.22 % | 57.902 K 37.48 % | 42.117 K 227.35 % | 12.866 K -77.46 % | 57.074 K 18.22 % | 48.277 K 16.68 % | 41.374 K -27.25 % | 56.871 K 24.78 % | 45.577 K -11.04 % | 51.235 K 24.05 % | 41.302 K 4.31 % | 39.596 K 3.21 % | 38.366 K -20.33 % | 48.156 K 19.65 % | 40.246 K 331.82 % | -17.361 K -138.36 % | 45.255 K 39.28 % | 32.492 K -12.59 % | 37.170 K -47.21 % | 70.406 K 349.53 % | 15.662 K 246.55 % | -10.687 K -125.79 % | 41.441 K -60.32 % | 104.430 K 471.03 % | 18.288 K 143.93 % | -41.627 K -220.55 % | 34.531 K 12.89 % | 30.588 K 21.69 % | 25.136 K -6.83 % | 26.980 K 31.97 % | 20.444 K 224.84 % | -16.376 K -134.16 % | 47.940 K -16.01 % | 57.075 K 70.81 % | 33.414 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 16.968 K -98.46 % | 1.104 M 1 178.11 % | 86.389 K -41.87 % | 148.615 K 184.40 % | 52.255 K -45.33 % | 95.581 K 3.33 % | 92.504 K -37.27 % | 147.462 K 82.98 % | 80.591 K -7.48 % | 87.102 K 17.88 % | 73.892 K -29.23 % | 104.409 K -63.40 % | 285.273 K 383.48 % | 59.004 K 49.98 % | 39.341 K -56.32 % | 90.063 K 106.05 % | 43.710 K -8.19 % | 47.608 K -0.74 % | 47.962 K -43.83 % | 85.391 K 66.50 % | 51.286 K 47.09 % | 34.868 K -48.76 % | 68.052 K -33.40 % | 102.178 K 95.32 % | 52.312 K -6.60 % | 56.006 K 13.04 % | 49.547 K -44.78 % | 89.720 K 60.35 % | 55.953 K -22.95 % | 72.621 K 41.75 % | 51.230 K -13.49 % | 59.216 K 4.35 % | 56.749 K -23.19 % | 73.883 K 50.63 % | 49.049 K -53.58 % | 105.674 K 92.54 % | 54.884 K 3.28 % | 53.141 K 6.45 % | 49.922 K -52.96 % | 106.132 K 113.55 % | 49.699 K -12.48 % | 56.786 K 23.04 % | 46.151 K -80.19 % | 232.982 K 477.40 % | 40.350 K -2.85 % | 41.535 K 14.81 % | 36.178 K -40.06 % | 60.357 K 68.06 % | 35.915 K 9.33 % | 32.851 K -5.83 % | 34.886 K -37.18 % | 55.534 K 67.55 % | 33.144 K -17.86 % | 40.350 K 18.17 % | 34.145 K -44.54 % | 61.562 K 132.72 % | 26.453 K -11.70 % | 29.957 K 72.67 % | 17.349 K -54.90 % | 38.465 K 76.36 % | 21.810 K -36.88 % | 34.554 K 21.39 % | 28.466 K -31.19 % | 41.371 K 68.15 % | 24.604 K -20.43 % | 30.923 K 6.08 % | 29.150 K -41.77 % | 50.057 K 64.13 % | 30.498 K -83.84 % | 188.720 K 459.07 % | 33.756 K -19.36 % | 41.859 K 56.99 % | 26.664 K 0.79 % | 26.455 K 0.37 % | 26.358 K -47.09 % | 49.821 K 109.87 % | 23.739 K -14.78 % | 27.856 K 4.19 % | 26.737 K -29.81 % | 38.092 K 71.26 % | 22.242 K -23.52 % | 29.083 K 51.93 % | 19.142 K 603.34 % | -3.803 K -114.10 % | 26.965 K 5.93 % | 25.455 K 33.45 % | 19.074 K -39.00 % | 31.271 K 28.28 % | 24.377 K -18.84 % | 30.035 K 49.41 % | 20.102 K -16.75 % | 24.146 K 14.62 % | 21.066 K -16.75 % | 25.306 K 45.47 % | 17.396 K 668.31 % | -3.061 K -129.85 % | 10.255 K 16.64 % | 8.792 K 305.16 % | 2.170 K -68.35 % | 6.856 K 32.82 % | 5.162 K -39.72 % | 8.563 K 494.24 % | 1.441 K -97.71 % | 62.930 K 244.11 % | 18.288 K 143.93 % | -41.627 K -220.55 % | 34.531 K 12.89 % | 30.588 K 21.69 % | 25.136 K -6.83 % | 26.980 K 31.97 % | 20.444 K 224.84 % | -16.376 K -134.16 % | 47.940 K -16.01 % | 57.075 K 70.81 % | 33.414 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 4.599 K -33.34 % | 6.899 K 0.00 % | 6.899 K 0.00 % | 6.899 K 0.00 % | 6.899 K 0.00 % | 6.899 K -0.01 % | 6.900 K 0.01 % | 6.899 K 0.00 % | 6.899 K 0.00 % | 6.899 K 0.00 % | 6.899 K 127.16 % | 3.037 K 0.00 % | 3.037 K 222.74 % | 941.000 -75.70 % | 3.872 K 0.00 % | 3.872 K -0.03 % | 3.873 K 0.00 % | 3.873 K 0.00 % | 3.873 K -69.88 % | 12.857 K 496.61 % | 2.155 K 0.00 % | 2.155 K 0.00 % | 2.155 K 0.00 % | 2.155 K -77.77 % | 9.695 K 0.00 % | 9.695 K 0.00 % | 9.695 K 0.00 % | 9.695 K -47.15 % | 18.343 K 0.00 % | 18.343 K 0.00 % | 18.343 K 0.00 % | 18.343 K -69.01 % | 59.193 K 0.00 % | 59.193 K 0.00 % | 59.193 K 0.00 % | 59.193 K 39.03 % | 42.576 K 0.00 % | 42.575 K 0.00 % | 42.575 K 0.00 % | 42.575 K 821.54 % | 4.620 K 0.00 % | 4.620 K 0.00 % | 4.620 K 0.00 % | 4.620 K -94.36 % | 81.843 K 0.00 % | 81.843 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -80.925 K -391.36 % | 27.775 K 1.28 % | 27.425 K 6.61 % | 25.725 K -22.75 % | 33.300 K 28.08 % | 26.000 K 2.16 % | 25.450 K -10.86 % | 28.550 K 23.06 % | 23.200 K -25.28 % | 31.050 K 14.36 % | 27.150 K 10.37 % | 24.600 K 0.20 % | 24.550 K -4.29 % | 25.650 K -9.44 % | 28.325 K 23.29 % | 22.975 K 32.80 % | 17.300 K -42.33 % | 30.000 K 34.53 % | 22.300 K 0.00 % | 22.300 K -12.89 % | 25.600 K 20.75 % | 21.200 K 0.00 % | 21.200 K 0.00 % | 21.200 K 37.22 % | 15.450 K -10.69 % | 17.300 K -24.29 % | 22.850 K 0.00 % | 22.850 K 259.79 % | -14.300 K -140.86 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K -44.93 % | 63.550 K 505.24 % | 10.500 K 154.55 % | -19.250 K -148.13 % | 40.000 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 |
| Résultat d'exploitation | 21.633 K -98.64 % | 1.590 M 2 520.26 % | -65.702 K 57.34 % | -154.000 K -168.66 % | -57.321 K 43.28 % | -101.053 K -40.54 % | -71.902 K 51.98 % | -149.718 K -80.83 % | -82.794 K 2.96 % | -85.320 K -71.47 % | -49.759 K 67.69 % | -154.000 K 40.08 % | -257.000 K -557.88 % | -39.065 K -4 813.84 % | -795.000 98.51 % | -53.423 K -222.86 % | -16.547 K 49.25 % | -32.607 K -256.79 % | -9.139 K 85.49 % | -62.992 K -37.91 % | -45.676 K -95.01 % | -23.422 K -153.21 % | 44.017 K -42.70 % | 76.813 K 822.12 % | 8.330 K -92.72 % | 114.391 K -4.55 % | 119.838 K 1 141.89 % | -11.502 K -5 890.63 % | -192.000 -209.09 % | 176.000 101.37 % | -12.886 K 85.68 % | -89.964 K -67.14 % | -53.825 K -133.35 % | 161.391 K -53.08 % | 343.948 K 531.98 % | 54.424 K 634.57 % | 7.409 K -91.14 % | 83.664 K -7.50 % | 90.446 K -81.22 % | 481.672 K -3.81 % | 500.743 K -15.95 % | 595.746 K 188.88 % | 206.227 K 57.87 % | 130.630 K -77.81 % | 588.756 K 374.72 % | 124.022 K -43.16 % | 218.177 K 465.04 % | 38.613 K -70.28 % | 129.905 K -45.04 % | 236.354 K -42.42 % | 410.496 K 80.57 % | 227.328 K 362.49 % | 49.153 K 108.19 % | -600.000 K -485.15 % | -102.538 K -354.47 % | -22.562 K -15.97 % | -19.455 K -103.44 % | 566.107 K 201.73 % | -556.496 K -2 880.22 % | -18.673 K -30.49 % | -14.310 K 92.66 % | -195.000 K -293.82 % | 100.609 K 116.80 % | -598.991 K -3 945.87 % | -14.805 K | 0.000 100.00 % | -19.981 K -100.80 % | 2.492 M 254.80 % | -1.610 M -1 702.83 % | -89.295 K -276.65 % | -23.708 K -104.17 % | 568.075 K 18.10 % | 480.993 K -32.34 % | 710.853 K 1 076.93 % | 60.399 K -62.99 % | 163.195 K 338.03 % | 37.257 K -50.52 % | 75.302 K -28.44 % | 105.223 K -74.34 % | 410.130 K 535.81 % | 64.505 K 166.56 % | 24.199 K -79.45 % | 117.749 K 21.59 % | 96.841 K 198.29 % | 32.465 K -30.54 % | 46.738 K 66.81 % | 28.019 K -43.70 % | 49.764 K 84.62 % | 26.955 K -8.01 % | 29.301 K -50.37 % | 59.041 K -3.93 % | 61.455 K 269.65 % | 16.625 K 1 565.83 % | 998.000 127.70 % | -3.603 K -103.89 % | 92.581 K -46.21 % | 172.103 K 151.56 % | 68.415 K 284.06 % | -37.169 K | 0.000 100.00 % | -15.661 K -246.53 % | 10.688 K 125.79 % | -41.440 K | 0.000 100.00 % | -18.287 K -143.93 % | 41.628 K 220.56 % | -34.530 K | 0.000 100.00 % | -25.135 K 6.83 % | -26.979 K -31.97 % | -20.443 K | 0.000 100.00 % | -47.939 K 16.01 % | -57.074 K -70.81 % | -33.413 K |
| Ratio de résultat d'exploitation | 0.42 -28.92 % | 0.59 124.72 % | -2.38 97.82 % | -109.30 -249.51 % | -31.27 55.84 % | -70.81 -2 608.62 % | -2.61 91.89 % | -32.25 -82.90 % | -17.63 -79.39 % | -9.83 -512.94 % | -1.60 -141.86 % | 3.83 141.79 % | -9.17 -390.01 % | -1.87 -9 882.52 % | -0.02 98.58 % | -1.32 -147.34 % | -0.53 69.14 % | -1.73 -707.11 % | -0.21 92.39 % | -2.81 65.46 % | -8.14 -297.88 % | -2.05 -621.00 % | 0.39 -8.48 % | 0.43 212.42 % | 0.14 -79.54 % | 0.67 -5.11 % | 0.71 581.12 % | -0.15 -4 170.67 % | 0.00 -242.42 % | 0.00 100.72 % | -0.34 -111.49 % | 2.93 115.89 % | -18.41 -2 783.50 % | 0.69 -21.62 % | 0.88 157.45 % | 0.34 185.81 % | 0.12 -80.55 % | 0.61 -5.09 % | 0.64 -21.37 % | 0.82 -9.92 % | 0.91 -0.36 % | 0.91 11.73 % | 0.82 127.45 % | 0.36 -61.61 % | 0.94 24.93 % | 0.75 -12.67 % | 0.86 119.86 % | 0.39 -50.20 % | 0.78 -10.77 % | 0.88 -4.74 % | 0.92 14.68 % | 0.80 34.56 % | 0.60 -44.26 % | 1.07 -28.54 % | 1.50 359.16 % | -0.58 79.19 % | -2.78 -392.72 % | 0.95 -7.99 % | 1.03 207.22 % | -0.96 49.55 % | -1.91 -257.53 % | 1.21 55.39 % | 0.78 -27.39 % | 1.07 171.05 % | -1.51 | 0.00 100.00 % | -2.18 69.57 % | -7.16 -790.17 % | 1.04 247.39 % | -0.70 -6.22 % | -0.66 -175.04 % | 0.88 -2.01 % | 0.90 -3.29 % | 0.93 77.92 % | 0.52 -24.70 % | 0.70 74.70 % | 0.40 -31.05 % | 0.58 -14.08 % | 0.67 -22.61 % | 0.87 51.38 % | 0.57 94.64 % | 0.29 -59.98 % | 0.74 -16.56 % | 0.88 143.46 % | 0.36 -26.29 % | 0.49 21.83 % | 0.40 -13.48 % | 0.47 25.58 % | 0.37 2.15 % | 0.36 -38.17 % | 0.59 -3.25 % | 0.61 101.16 % | 0.30 1 389.01 % | 0.02 120.65 % | -0.10 -107.99 % | 1.23 55.44 % | 0.79 16.78 % | 0.68 100.00 % | -37 169.00 | 0.00 100.00 % | -15 661.00 -246.53 % | 10 688.00 125.79 % | -41 440.00 | 0.00 100.00 % | -18 287.00 -143.93 % | 41 628.00 220.56 % | -34 530.00 | 0.00 100.00 % | -25 135.00 6.83 % | -26 979.00 -31.97 % | -20 443.00 | 0.00 100.00 % | -47 939.00 16.01 % | -57 074.00 -70.81 % | -33 413.00 |
| Total autres revenus dépenses net | 2.247 M 99.10 % | 1.129 M 37.34 % | 821.733 K 659.00 % | -147.000 K -130.57 % | 480.838 K -66.25 % | 1.425 M 230.66 % | 430.890 K 91.52 % | 224.987 K 329.06 % | 52.437 K 114.92 % | -351.504 K -169.24 % | 507.654 K 182.38 % | 179.780 K 132.85 % | 77.207 K 111.79 % | -654.716 K -647.34 % | 119.618 K -94.79 % | 2.298 M 821.54 % | -318.430 K -259.83 % | 199.231 K 144.03 % | -452.538 K -186.32 % | 524.228 K 369.28 % | -194.676 K -109.01 % | 2.160 M 303.98 % | -1.059 M -386.53 % | 369.594 K 2 742.79 % | -13.985 K -782.89 % | -1.584 K -100.63 % | 251.024 K 212.42 % | -223.299 K 19.84 % | -278.582 K -308.56 % | 133.572 K 147.09 % | -283.647 K -206.60 % | 266.077 K 1 735.01 % | 14.500 K 120.71 % | -70.020 K -211.08 % | -22.509 K 94.98 % | -448.000 K -279.97 % | 248.924 K -59.97 % | 621.801 K 11.83 % | 556.009 K 267.98 % | -331.000 K 2.81 % | -340.564 K -852.38 % | 45.265 K 20.63 % | 37.525 K 114.60 % | -257.000 K -171.25 % | -94.748 K -697.10 % | 15.868 K -55.39 % | 35.568 K 106.17 % | -576.641 K -481.90 % | -99.096 K 83.40 % | -597.000 K -37.56 % | -434.000 K 35.32 % | -671.000 K -261.21 % | 416.236 K 1 391.78 % | 27.902 K -17.75 % | 33.923 K -33.47 % | 50.991 K 117.86 % | -285.564 K -872.02 % | 36.989 K -94.41 % | 661.336 K 14.14 % | 579.431 K -32.75 % | 861.584 K | 0.000 | 0.000 -100.00 % | 651.638 K 302.67 % | 161.828 K 709.38 % | 19.994 K -94.49 % | 363.160 K 111.35 % | -3.200 M | 0.000 -100.00 % | 63.679 K 106.52 % | -976.697 K -52 638.84 % | 1.859 K 115.18 % | -12.244 K -4 573.28 % | -262.000 99.95 % | -491.663 K -371.74 % | -104.224 K -662.10 % | 18.542 K 1 338.61 % | -1.497 K 9.38 % | -1.652 K -121.42 % | 7.711 K 428.27 % | -2.349 K 97.91 % | -112.295 K -4 307.18 % | -2.548 K -158.56 % | 4.351 K 298.04 % | -2.197 K -20.58 % | -1.822 K -448.80 % | -332.000 99.33 % | -49.764 K -84.62 % | -26.955 K -51 736.54 % | -52.000 99.91 % | -59.041 K 3.93 % | -61.455 K -269.65 % | -16.625 K -1 565.83 % | -998.000 -127.70 % | 3.603 K 103.89 % | -92.581 K 46.21 % | -172.103 K -151.56 % | -68.415 K -284.06 % | 37.169 K | 0.000 -100.00 % | 15.661 K 246.53 % | -10.688 K -125.79 % | 41.440 K | 0.000 -100.00 % | 18.287 K 143.93 % | -41.628 K -220.56 % | 34.530 K | 0.000 -100.00 % | 25.135 K -6.83 % | 26.979 K 31.97 % | 20.443 K | 0.000 -100.00 % | 47.939 K -16.01 % | 57.074 K 70.81 % | 33.413 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 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 | 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 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -4.341 M -13.54 % | -3.823 M -260.91 % | -1.059 M -185.19 % | 1.243 M 2.89 % | 1.208 M 1.89 % | 1.186 M -14.31 % | 1.384 M 2.56 % | 1.350 M -9.22 % | 1.487 M -2.20 % | 1.520 M 22.75 % | 1.238 M 74.21 % | 710.814 K 58.70 % | 447.890 K 8.11 % | 414.299 K 412.09 % | 80.904 K -87.96 % | 671.846 K 44.58 % | 464.683 K -15.81 % | 551.922 K 16.73 % | 472.828 K -10.26 % | 526.859 K -1.08 % | 532.597 K 8.56 % | 490.611 K 71.80 % | 285.564 K -52.55 % | 601.775 K 66.36 % | 361.737 K 14.88 % | 314.892 K -31.26 % | 458.065 K 19.61 % | 382.965 K -14.65 % | 448.725 K -14.16 % | 522.750 K -0.52 % | 525.473 K 6.80 % | 491.996 K -17.13 % | 593.726 K -14.41 % | 693.690 K -23.99 % | 912.627 K 1.48 % | 899.275 K 291.46 % | 229.722 K -11.48 % | 259.515 K 371.01 % | 55.097 K -67.73 % | 170.752 K -23.87 % | 224.295 K -21.86 % | 287.048 K 229.60 % | 87.090 K -6.93 % | 93.579 K 58.86 % | 58.906 K 114.91 % | 27.410 K 36.21 % | 20.123 K -43.05 % | 35.332 K -75.64 % | 145.058 K -21.68 % | 185.222 K -26.13 % | 250.753 K -62.76 % | 673.408 K 60.25 % | 420.217 K -49.35 % | 829.575 K -30.23 % | 1.189 M 47.69 % | 805.078 K 85.00 % | 435.168 K 227.67 % | -340.863 K 64.08 % | -948.895 K -273.77 % | 546.050 K 20.21 % | 454.230 K -0.05 % | 454.452 K 2 130.44 % | 20.375 K -94.57 % | 375.534 K 560.16 % | 56.885 K -87.04 % | 439.030 K 4.58 % | 419.786 K 12.61 % | 372.765 K 3.73 % | 359.353 K -18.52 % | 441.014 K -22.70 % | 570.518 K -20.05 % | 713.619 K 78.91 % | 398.875 K -8.57 % | 436.262 K 9.69 % | 397.724 K 11.59 % | 356.405 K 6.99 % | 333.135 K -26.33 % | 452.219 K 1.78 % | 444.311 K 182.97 % | 157.019 K -69.91 % | 521.856 K -7.52 % | 564.307 K 8.22 % | 521.460 K -4.59 % | 546.548 K 2.37 % | 533.912 K 44.33 % | 369.924 K 4.81 % | 352.932 K -2.69 % | 362.676 K -1.34 % | 367.605 K 16.45 % | 315.689 K -10.47 % | 352.606 K 0.22 % | 351.840 K -7.25 % | 379.362 K 2.89 % | 368.719 K 2.38 % | 360.157 K 2 815.50 % | -13.263 K -103.55 % | 373.989 K -1.66 % | 380.304 K -53.18 % | 812.234 K -22.83 % | 1.052 M |
| Investissements totaux | 5.666 M -36.30 % | 8.895 M 13.26 % | 7.854 M -16.21 % | 9.373 M -1.59 % | 9.525 M 4.76 % | 9.092 M 13.90 % | 7.983 M 5.16 % | 7.591 M 0.52 % | 7.552 M -0.97 % | 7.626 M -3.65 % | 7.915 M 13.81 % | 6.955 M 13.36 % | 6.135 M 2.00 % | 6.015 M -5.92 % | 6.393 M -7.06 % | 6.879 M 56.61 % | 4.392 M -7.51 % | 4.749 M 4.94 % | 4.525 M -10.55 % | 5.059 M 12.40 % | 4.501 M -5.47 % | 4.761 M 101.04 % | 2.368 M -33.67 % | 3.570 M 19.84 % | 2.979 M -0.83 % | 3.004 M 0.91 % | 2.977 M 11.34 % | 2.674 M -18.52 % | 3.282 M -11.69 % | 3.716 M 1.36 % | 3.666 M 3.16 % | 3.554 M 3.61 % | 3.430 M 3.42 % | 3.316 M -0.35 % | 3.328 M -15.08 % | 3.919 M 16.93 % | 3.352 M 7.71 % | 3.112 M 29.97 % | 2.394 M 49.09 % | 1.606 M 19.84 % | 1.340 M -16.52 % | 1.605 M 16.41 % | 1.379 M 12.11 % | 1.230 M 26.32 % | 973.770 K -11.43 % | 1.099 M -1.50 % | 1.116 M 2.60 % | 1.088 M -9.22 % | 1.198 M 4.34 % | 1.149 M -28.59 % | 1.609 M -30.65 % | 2.320 M 2.79 % | 2.257 M 1.66 % | 2.220 M -30.00 % | 3.171 M -23.43 % | 4.142 M 66.90 % | 2.482 M -22.65 % | 3.208 M 25.43 % | 2.558 M -27.51 % | 3.528 M 110.57 % | 1.676 M -16.50 % | 2.007 M -7.09 % | 2.160 M 9.03 % | 1.981 M 5.43 % | 1.879 M 152.15 % | 745.102 K 5.71 % | 704.822 K -43.13 % | 1.239 M 901.51 % | 123.749 K -43.60 % | 219.429 K -28.77 % | 308.038 K -92.14 % | 3.920 M 4 029.30 % | 94.932 K -52.51 % | 199.886 K 47.65 % | 135.378 K 4.35 % | 129.739 K -34.55 % | 198.235 K -36.85 % | 313.915 K -20.28 % | 393.756 K 257.33 % | 110.193 K -41.96 % | 189.858 K -18.11 % | 231.833 K -44.66 % | 418.906 K 3.82 % | 403.506 K -1.71 % | 410.506 K 53.59 % | 267.268 K 0.00 % | 267.268 K 9.11 % | 244.958 K 168.77 % | 91.140 K 1 533.33 % | 5.580 K 0.00 % | 5.580 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.645 K 0.00 % | 23.645 K -40.02 % | 39.422 K |
| Dette totale | 0.000 -100.00 % | 2.670 K -73.85 % | 10.212 K -99.23 % | 1.320 M 7.19 % | 1.231 M -2.44 % | 1.262 M -13.34 % | 1.456 M -1.13 % | 1.473 M -2.52 % | 1.511 M -6.31 % | 1.613 M 5.68 % | 1.526 M 38.17 % | 1.104 M 120.35 % | 501.209 K 5.98 % | 472.931 K 143.31 % | 194.370 K -76.97 % | 844.006 K 27.18 % | 663.627 K -4.87 % | 697.609 K -0.27 % | 699.497 K -9.74 % | 774.950 K -1.94 % | 790.297 K -6.58 % | 845.980 K 39.78 % | 605.236 K -31.57 % | 884.517 K 38.77 % | 637.380 K -0.55 % | 640.913 K -7.99 % | 696.605 K 9.49 % | 636.198 K 1.42 % | 627.294 K -22.95 % | 814.087 K -8.78 % | 892.424 K -4.65 % | 935.958 K -13.09 % | 1.077 M 6.53 % | 1.011 M -5.28 % | 1.067 M 18.50 % | 900.636 K 129.57 % | 392.306 K -0.90 % | 395.887 K 20.40 % | 328.816 K -22.32 % | 423.288 K 34.97 % | 313.620 K -16.26 % | 374.528 K 11.93 % | 334.621 K 23.12 % | 271.785 K 151.35 % | 108.131 K 26.44 % | 85.518 K -40.64 % | 144.065 K 24.27 % | 115.925 K -33.41 % | 174.099 K -19.04 % | 215.044 K -38.58 % | 350.094 K -54.09 % | 762.609 K 78.61 % | 426.976 K -48.61 % | 830.878 K -31.61 % | 1.215 M 39.10 % | 873.485 K 81.41 % | 481.506 K 1 888.38 % | 24.216 K 18.33 % | 20.464 K -96.30 % | 553.538 K 19.73 % | 462.310 K 1.73 % | 454.452 K 1 273.84 % | 33.079 K -91.37 % | 383.434 K 562.45 % | 57.881 K -86.93 % | 442.885 K 5.50 % | 419.786 K -2.03 % | 428.465 K 3.49 % | 414.016 K -8.49 % | 452.411 K -21.51 % | 576.415 K -22.74 % | 746.070 K 84.73 % | 403.868 K -8.35 % | 440.687 K 8.38 % | 406.611 K 6.04 % | 383.434 K -11.16 % | 431.620 K -23.71 % | 565.751 K -7.56 % | 612.023 K 59.62 % | 383.434 K -31.68 % | 561.240 K -1.16 % | 567.815 K -2.69 % | 583.503 K 2.59 % | 568.777 K 2.49 % | 554.980 K 29.67 % | 427.981 K 1.71 % | 420.804 K 9.75 % | 383.434 K 0.00 % | 383.434 K 0.00 % | 383.434 K 0.00 % | 383.434 K 0.00 % | 383.434 K 0.00 % | 383.434 K 0.00 % | 383.434 K 0.00 % | 383.434 K | 0.000 -100.00 % | 383.434 K 0.00 % | 383.434 K -52.93 % | 814.684 K -34.61 % | 1.246 M |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 -100.00 % | 40.000 K 0.00 % | 40.000 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 |
| Bénéfices non répartis | 9.261 M 25.96 % | 7.353 M 39.77 % | 5.261 M 16.78 % | 4.505 M -8.80 % | 4.939 M 9.38 % | 4.516 M 41.47 % | 3.192 M 12.67 % | 2.833 M 5.23 % | 2.692 M -1.12 % | 2.723 M -13.83 % | 3.159 M 16.95 % | 2.701 M 6.38 % | 2.539 M -6.62 % | 2.719 M -20.33 % | 3.413 M 3.61 % | 3.294 M 168.80 % | 1.226 M -21.47 % | 1.561 M 11.95 % | 1.394 M -24.88 % | 1.856 M 37.62 % | 1.348 M -15.13 % | 1.589 M 389.89 % | -548.049 K -217.37 % | 466.942 K 5 217.64 % | 8.781 K -69.99 % | 29.256 K 157.50 % | -50.881 K 86.78 % | -384.783 K -94.72 % | -197.606 K -252.29 % | 129.758 K 359.81 % | 28.220 K -91.31 % | 324.753 K 157.30 % | 126.216 K -22.37 % | 162.591 K 42.77 % | 113.880 K 209.70 % | -103.809 K -143.03 % | 241.254 K 790.20 % | 27.101 K 104.72 % | -574.444 K 49.21 % | -1.131 M -2.08 % | -1.108 M -39.38 % | -794.932 K 39.75 % | -1.319 M 12.08 % | -1.501 M -21.66 % | -1.233 M 23.56 % | -1.614 M -14.24 % | -1.413 M 12.33 % | -1.611 M -76.84 % | -911.055 K -0.64 % | -905.220 K -75.30 % | -516.375 K -5.68 % | -488.628 K -254.32 % | -137.905 K 75.25 % | -557.144 K -1 253.28 % | -41.170 K -310.66 % | 19.543 K 171.52 % | -27.325 K -111.28 % | 242.160 K 215.86 % | -209.002 K 30.20 % | -299.411 K 60.90 % | -765.761 K 49.04 % | -1.503 M -12.70 % | -1.333 M 5.53 % | -1.411 M 3.84 % | -1.468 M -6.85 % | -1.374 M 14.99 % | -1.616 M 14.29 % | -1.885 M -42.53 % | -1.323 M -2 643.62 % | 52.003 K -52.30 % | 109.022 K -88.67 % | 962.385 K 222.25 % | 298.642 K 469.73 % | -80.773 K 87.94 % | -669.889 K 60.37 % | -1.690 M 2.61 % | -1.736 M 2.66 % | -1.783 M 2.29 % | -1.825 M 3.77 % | -1.896 M 15.81 % | -2.252 M 2.35 % | -2.307 M 0.39 % | -2.316 M 2.44 % | -2.374 M 0.56 % | -2.387 M -0.68 % | -2.371 M 1.15 % | -2.398 M -197.97 % | 2.448 M 194.72 % | -2.585 M -198.88 % | 2.614 M -2.21 % | 2.673 M -1.83 % | 2.723 M 199.59 % | -2.734 M 0.04 % | -2.735 M -0.13 % | -2.732 M -211.56 % | 2.449 M 223.13 % | -1.989 M 1.16 % | -2.012 M 9.06 % | -2.212 M -12.84 % | -1.961 M |
| Actions ordinaires | 2.878 M 0.00 % | 2.878 M 0.00 % | 2.878 M 0.00 % | 2.878 M 0.00 % | 2.878 M 0.00 % | 2.878 M 0.00 % | 2.878 M 0.00 % | 2.878 M 0.00 % | 2.878 M 0.00 % | 2.878 M 0.00 % | 2.878 M 0.00 % | 2.878 M 0.00 % | 2.878 M 0.00 % | 2.878 M 0.00 % | 2.878 M 0.00 % | 2.878 M 0.00 % | 2.878 M 0.00 % | 2.878 M 0.00 % | 2.878 M 0.00 % | 2.878 M 0.00 % | 2.878 M 0.00 % | 2.878 M 0.00 % | 2.878 M 0.00 % | 2.878 M 0.00 % | 2.878 M 0.00 % | 2.878 M 0.00 % | 2.878 M 0.00 % | 2.878 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.878 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 12.728 M 17.64 % | 10.819 M 23.97 % | 8.727 M 9.48 % | 7.971 M -5.17 % | 8.406 M 5.31 % | 7.982 M 19.88 % | 6.658 M 5.70 % | 6.299 M 2.28 % | 6.159 M -0.49 % | 6.189 M -6.59 % | 6.626 M 7.42 % | 6.168 M 2.70 % | 6.006 M 0.74 % | 5.962 M -10.42 % | 6.655 M 1.82 % | 6.537 M 46.30 % | 4.468 M -6.97 % | 4.803 M 3.59 % | 4.636 M -9.06 % | 5.098 M 11.05 % | 4.591 M -4.98 % | 4.831 M 79.31 % | 2.694 M -27.36 % | 3.709 M 14.09 % | 3.251 M -0.63 % | 3.271 M 2.51 % | 3.191 M 11.69 % | 2.857 M -6.15 % | 3.045 M -9.71 % | 3.372 M 3.10 % | 3.270 M -8.31 % | 3.567 M 5.89 % | 3.368 M -1.07 % | 3.405 M 1.45 % | 3.356 M 6.94 % | 3.138 M -9.91 % | 3.483 M 6.55 % | 3.269 M 22.55 % | 2.668 M 26.36 % | 2.111 M -1.08 % | 2.134 M -12.79 % | 2.447 M 27.27 % | 1.923 M 10.41 % | 1.742 M -5.34 % | 1.840 M 26.05 % | 1.460 M -12.11 % | 1.661 M 13.58 % | 1.462 M -32.38 % | 2.162 M -0.27 % | 2.168 M -15.21 % | 2.557 M -1.07 % | 2.585 M -11.95 % | 2.935 M 16.66 % | 2.516 M -17.02 % | 3.032 M -1.96 % | 3.093 M 1.54 % | 3.046 M -8.13 % | 3.316 M 15.75 % | 2.864 M 3.26 % | 2.774 M 20.21 % | 2.308 M 46.92 % | 1.571 M -9.73 % | 1.740 M 4.70 % | 1.662 M 3.51 % | 1.606 M 6.70 % | 1.505 M 3.24 % | 1.457 M 22.67 % | 1.188 M -32.14 % | 1.751 M -43.99 % | 3.125 M 3.24 % | 3.027 M -21.99 % | 3.881 M 20.63 % | 3.217 M 13.37 % | 2.838 M 26.20 % | 2.249 M 83.09 % | 1.228 M 3.83 % | 1.183 M 4.18 % | 1.135 M 3.82 % | 1.094 M 7.00 % | 1.022 M 53.46 % | 665.935 K 8.85 % | 611.779 K 1.51 % | 602.674 K 10.63 % | 544.782 K 2.50 % | 531.514 K 4.71 % | 507.598 K 5.77 % | 479.911 K 11.57 % | 430.147 K 46.53 % | 293.548 K 11.07 % | 264.299 K 28.76 % | 205.258 K 32.15 % | 155.321 K 7.68 % | 144.246 K 0.70 % | 143.248 K -2.45 % | 146.851 K -65.83 % | 429.827 K -51.69 % | 889.783 K 2.69 % | 866.462 K 30.10 % | 666.019 K -27.43 % | 917.811 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 383.434 K | 0.000 | 0.000 | 0.000 -100.00 % | 383.434 K | 0.000 -100.00 % | 383.434 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.116 K 0.00 % | 37.116 K | 0.000 -100.00 % | 52.116 K -88.03 % | 435.550 K 160.63 % | 167.113 K -27.01 % | 228.958 K -55.11 % | 510.000 K 200.00 % | 170.000 K |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.820 K -64.58 % | 10.784 K -38.93 % | 17.658 K -33.76 % | 26.657 K -19.76 % | 33.221 K -16.18 % | 39.635 K -13.78 % | 45.967 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.187 K -38.79 % | 6.840 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 -100.00 % | 383.434 K 0.00 % | 383.434 K 0.00 % | 383.434 K | 0.000 -100.00 % | 383.434 K | 0.000 -100.00 % | 383.434 K 0.00 % | 383.434 K 0.00 % | 383.434 K 0.00 % | 383.434 K 0.00 % | 383.434 K 0.00 % | 383.434 K 0.00 % | 383.434 K 0.00 % | 383.434 K 0.00 % | 383.434 K 0.00 % | 383.434 K 0.00 % | 383.434 K 0.00 % | 383.434 K 0.00 % | 383.434 K 0.00 % | 383.434 K 0.00 % | 383.434 K 0.00 % | 383.434 K 0.00 % | 383.434 K 0.00 % | 383.434 K 0.00 % | 383.434 K 0.00 % | 383.434 K 0.00 % | 383.434 K 0.00 % | 383.434 K 0.00 % | 383.434 K 0.00 % | 383.434 K 0.00 % | 383.434 K 0.00 % | 383.434 K 0.00 % | 383.434 K 0.00 % | 383.434 K 0.00 % | 383.434 K 0.00 % | 383.434 K | 0.000 -100.00 % | 383.434 K 0.00 % | 383.434 K 0.00 % | 383.434 K -42.85 % | 670.934 K |
| Total des passifs non courants | 156.991 K 0.00 % | 156.991 K 0.00 % | 156.991 K 0.00 % | 156.991 K | 0.000 -100.00 % | 3.820 K -64.58 % | 10.784 K -38.93 % | 17.658 K -33.76 % | 26.657 K -19.76 % | 33.221 K -16.18 % | 39.635 K -13.78 % | 45.967 K -78.38 % | 212.601 K 0.00 % | 212.601 K 0.00 % | 212.601 K 0.00 % | 212.601 K | 0.000 | 0.000 -100.00 % | 4.187 K -38.79 % | 6.840 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 % | 156.932 K 13.00 % | 138.872 K 99.55 % | 69.592 K | 0.000 -100.00 % | 42.500 K 378.55 % | 8.881 K 35.20 % | 6.569 K 237.22 % | 1.948 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.126 K 53.09 % | 79.775 K -42.96 % | 139.858 K -5.35 % | 147.759 K 12.88 % | 130.898 K -26.35 % | 177.730 K -68.39 % | 562.297 K 5.00 % | 535.512 K 30.90 % | 409.094 K 6.69 % | 383.434 K 0.00 % | 383.434 K 0.00 % | 383.434 K 0.00 % | 383.434 K 0.00 % | 383.434 K 0.00 % | 383.434 K 0.00 % | 383.434 K 0.00 % | 383.434 K -33.72 % | 578.544 K 0.70 % | 574.494 K -22.57 % | 741.998 K -12.35 % | 846.568 K 9.01 % | 776.629 K 19.25 % | 651.246 K 48.00 % | 440.034 K 5.64 % | 416.534 K 1.71 % | 409.534 K 0.49 % | 407.534 K 0.49 % | 405.534 K 0.97 % | 401.634 K 0.50 % | 399.634 K 1.27 % | 394.634 K 2.92 % | 383.434 K 0.00 % | 383.434 K 0.00 % | 383.434 K 0.00 % | 383.434 K 0.00 % | 383.434 K 0.00 % | 383.434 K 0.00 % | 383.434 K 0.00 % | 383.434 K -8.83 % | 420.550 K 0.00 % | 420.550 K 9.68 % | 383.434 K -11.97 % | 435.550 K 0.00 % | 435.550 K -20.89 % | 550.547 K -10.10 % | 612.392 K -31.46 % | 893.434 K 6.24 % | 840.934 K |
| Autres passifs courants | 0.000 | 0.000 | 0.000 -100.00 % | 62.642 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.033 K | 0.000 | 0.000 -100.00 % | 32.404 K -28.87 % | 45.557 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 248.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.963 K 139.72 % | 52.963 K 0.00 % | 52.963 K -14.66 % | 62.059 K 16.00 % | 53.500 K 114.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.159 K 56.62 % | 57.566 K -9.39 % | 63.529 K 135.04 % | -181.318 K -382.22 % | 64.246 K 28.33 % | 50.063 K -7.24 % | 53.971 K 19.35 % | 45.221 K -30.62 % | 65.181 K 2.12 % | 63.827 K -41.42 % | 108.956 K 38.00 % | 78.956 K 275.27 % | 21.040 K 39.89 % | 15.040 K -50.03 % | 30.100 K -20.79 % | 38.000 K 80.95 % | 21.000 K | 0.000 -100.00 % | 48.444 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.116 K | 0.000 | 0.000 -100.00 % | 42.000 K | 0.000 | 0.000 | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.188 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 |
| Dette à court terme | 0.000 -100.00 % | 2.670 K -73.85 % | 10.212 K -99.23 % | 1.320 M 7.19 % | 1.231 M -2.15 % | 1.258 M -12.96 % | 1.445 M -0.67 % | 1.455 M -1.96 % | 1.484 M -6.02 % | 1.579 M 6.26 % | 1.486 M 40.42 % | 1.058 M 111.18 % | 501.209 K 5.98 % | 472.931 K 143.31 % | 194.370 K -76.97 % | 844.006 K 27.18 % | 663.627 K -4.87 % | 697.609 K 0.33 % | 695.310 K -9.48 % | 768.110 K -2.81 % | 790.297 K -6.58 % | 845.980 K 39.78 % | 605.236 K -31.57 % | 884.517 K 38.77 % | 637.380 K -0.55 % | 640.913 K -7.99 % | 696.605 K 9.49 % | 636.198 K 1.42 % | 627.294 K -22.95 % | 814.087 K -8.78 % | 892.424 K -4.65 % | 935.958 K -13.09 % | 1.077 M 6.53 % | 1.011 M -5.28 % | 1.067 M 18.50 % | 900.636 K 129.57 % | 392.306 K -0.90 % | 395.887 K 20.40 % | 328.816 K -22.32 % | 423.288 K 34.97 % | 313.620 K -16.26 % | 374.528 K 11.93 % | 334.621 K 23.12 % | 271.785 K 151.35 % | 108.131 K 26.44 % | 85.518 K -40.64 % | 144.065 K 24.27 % | 115.925 K -33.41 % | 174.099 K -19.04 % | 215.044 K -38.58 % | 350.094 K -54.09 % | 762.609 K 78.61 % | 426.976 K -48.61 % | 830.878 K -31.61 % | 1.215 M 39.10 % | 873.485 K 81.41 % | 481.506 K 1 888.38 % | 24.216 K 18.33 % | 20.464 K -87.97 % | 170.104 K 115.66 % | 78.876 K 11.06 % | 71.018 K 114.69 % | 33.079 K | 0.000 -100.00 % | 57.881 K -2.64 % | 59.451 K 63.54 % | 36.352 K -19.27 % | 45.031 K 47.25 % | 30.582 K -55.66 % | 68.977 K -64.26 % | 192.981 K -46.78 % | 362.636 K 1 674.67 % | 20.434 K -64.31 % | 57.253 K 147.03 % | 23.177 K | 0.000 -100.00 % | 48.186 K -73.57 % | 182.317 K -20.24 % | 228.589 K | 0.000 -100.00 % | 177.806 K -3.57 % | 184.381 K -7.84 % | 200.069 K 7.95 % | 185.343 K 8.04 % | 171.546 K 285.09 % | 44.547 K 19.21 % | 37.370 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 % | 431.250 K -25.00 % | 575.000 K |
| Total des passifs courants | 1.096 M -37.91 % | 1.765 M 1 295.66 % | 126.467 K -91.15 % | 1.429 M 9.17 % | 1.309 M -4.31 % | 1.368 M -11.99 % | 1.554 M -1.41 % | 1.576 M 2.83 % | 1.533 M -6.84 % | 1.645 M -2.70 % | 1.691 M 30.87 % | 1.292 M 136.98 % | 545.314 K 7.91 % | 505.335 K 110.62 % | 239.927 K -73.46 % | 903.999 K 29.78 % | 696.541 K -4.40 % | 728.565 K -2.35 % | 746.103 K -10.82 % | 836.631 K 1.19 % | 826.761 K -8.91 % | 907.646 K 32.58 % | 684.595 K -30.70 % | 987.914 K 31.79 % | 749.601 K -2.14 % | 765.980 K -5.04 % | 806.641 K 11.01 % | 726.619 K -1.45 % | 737.322 K -24.22 % | 973.029 K -4.90 % | 1.023 M -7.67 % | 1.108 M -11.75 % | 1.256 M 6.91 % | 1.174 M -1.47 % | 1.192 M 0.29 % | 1.189 M 55.29 % | 765.395 K -2.02 % | 781.213 K -6.88 % | 838.934 K -20.77 % | 1.059 M 65.77 % | 638.782 K -9.56 % | 706.328 K 23.76 % | 570.706 K -4.02 % | 594.629 K 78.81 % | 332.547 K -7.49 % | 359.464 K -8.60 % | 393.301 K 23.55 % | 318.339 K -11.97 % | 361.624 K -15.68 % | 428.878 K -17.77 % | 521.537 K -46.11 % | 967.772 K 62.45 % | 595.746 K -40.26 % | 997.297 K -27.83 % | 1.382 M 27.14 % | 1.087 M 61.83 % | 671.593 K 279.10 % | 177.156 K 10.55 % | 160.255 K -37.46 % | 256.242 K 49.60 % | 171.290 K 7.90 % | 158.751 K 17.33 % | 135.304 K 70.21 % | 79.493 K -11.68 % | 90.007 K -17.52 % | 109.127 K 4.34 % | 104.590 K -4.70 % | 109.748 K -10.90 % | 123.176 K -6.17 % | 131.272 K -50.73 % | 266.410 K 10.14 % | 241.884 K 168.89 % | 89.958 K -17.96 % | 109.656 K 26.20 % | 86.894 K 27.98 % | 67.899 K -41.27 % | 115.617 K -53.45 % | 248.394 K -27.93 % | 344.645 K 267.92 % | 93.675 K -55.00 % | 208.146 K -3.30 % | 215.259 K -11.11 % | 242.169 K 7.16 % | 225.993 K 17.37 % | 192.546 K 198.30 % | 64.547 K -32.63 % | 95.814 K | 0.000 -100.00 % | 6.602 K -1.42 % | 6.697 K 6.25 % | 6.303 K -58.81 % | 15.302 K 204.46 % | 5.026 K -89.10 % | 46.091 K 1 052.28 % | 4.000 K -90.13 % | 40.532 K -33.24 % | 60.716 K 84.33 % | 32.939 K -93.46 % | 503.294 K -28.21 % | 701.111 K |
| Passifs totaux | 1.253 M -34.82 % | 1.922 M 578.07 % | 283.458 K -82.12 % | 1.586 M 21.16 % | 1.309 M -4.58 % | 1.372 M -12.35 % | 1.565 M -1.83 % | 1.594 M 2.20 % | 1.560 M -7.10 % | 1.679 M -3.01 % | 1.731 M 29.33 % | 1.338 M 76.57 % | 757.915 K 5.57 % | 717.936 K 58.65 % | 452.528 K -59.47 % | 1.117 M 60.31 % | 696.541 K -4.40 % | 728.565 K -2.90 % | 750.290 K -11.05 % | 843.471 K 2.02 % | 826.761 K -8.91 % | 907.646 K 32.58 % | 684.595 K -30.70 % | 987.914 K 31.79 % | 749.601 K -2.14 % | 765.980 K -5.04 % | 806.641 K 11.01 % | 726.619 K -1.45 % | 737.322 K -24.22 % | 973.029 K -4.90 % | 1.023 M -7.67 % | 1.108 M -11.75 % | 1.256 M 6.91 % | 1.174 M -1.47 % | 1.192 M 0.29 % | 1.189 M 28.87 % | 922.327 K 0.24 % | 920.085 K 1.27 % | 908.526 K -14.20 % | 1.059 M 55.43 % | 681.282 K -4.74 % | 715.209 K 23.89 % | 577.275 K -3.24 % | 596.577 K 79.40 % | 332.547 K -7.49 % | 359.464 K -8.60 % | 393.301 K 23.55 % | 318.339 K -11.97 % | 361.624 K -15.68 % | 428.878 K -17.77 % | 521.537 K -46.11 % | 967.772 K 34.81 % | 717.872 K -33.35 % | 1.077 M -29.22 % | 1.522 M 23.25 % | 1.235 M 53.85 % | 802.491 K 126.13 % | 354.886 K -50.88 % | 722.552 K -8.74 % | 791.754 K 36.42 % | 580.384 K 7.05 % | 542.185 K 4.52 % | 518.738 K 12.06 % | 462.927 K -2.22 % | 473.441 K -3.88 % | 492.561 K 0.93 % | 488.024 K -1.05 % | 493.182 K -2.65 % | 506.610 K -28.63 % | 709.816 K -15.59 % | 840.904 K -14.53 % | 983.882 K 5.06 % | 936.526 K 5.67 % | 886.285 K 20.07 % | 738.140 K 45.32 % | 507.933 K -4.55 % | 532.151 K -19.12 % | 657.928 K -12.53 % | 752.179 K 50.67 % | 499.209 K -18.13 % | 609.780 K -0.83 % | 614.893 K -3.44 % | 636.803 K 4.49 % | 609.427 K 5.81 % | 575.980 K 28.57 % | 447.981 K -6.52 % | 479.248 K 24.99 % | 383.434 K -1.69 % | 390.036 K -0.02 % | 390.131 K 0.10 % | 389.737 K -10.58 % | 435.852 K 2.41 % | 425.576 K -0.92 % | 429.525 K -2.28 % | 439.550 K -7.67 % | 476.082 K -22.12 % | 611.263 K -5.28 % | 645.331 K -53.80 % | 1.397 M -9.42 % | 1.542 M |
| Autres actifs 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 -100.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 33.33 % | 60.000 K 0.00 % | 60.000 K -45.45 % | 110.000 K 0.00 % | 110.000 K -26.67 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 151.16 % | -293.225 K -295.48 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 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 -100.00 % | 972.641 K -71.06 % | 3.361 M 0.70 % | 3.338 M | 0.000 -100.00 % | 3.143 M 16.78 % | 2.692 M 35.53 % | 1.986 M 166.99 % | 743.880 K 13.38 % | 656.096 K 12.69 % | 582.206 K 11.65 % | 521.468 K 34.05 % | 389.018 K 24.29 % | 312.980 K 19.16 % | 262.664 K 289.96 % | 67.357 K 7.73 % | 62.522 K 56.67 % | 39.907 K -93.04 % | 573.520 K 2 872.84 % | 19.292 K 0.00 % | 19.292 K 0.00 % | 19.292 K 0.00 % | 19.292 K 0.00 % | 19.292 K -22.43 % | 24.872 K 0.00 % | 24.872 K 0.00 % | 24.872 K 0.00 % | 24.872 K -93.20 % | 365.803 K -60.53 % | 926.744 K -35.51 % | 1.437 M -29.26 % | 2.031 M -7.84 % | 2.204 M |
| Investissements à long terme | 1.177 M 53.16 % | 768.610 K 30.30 % | 589.865 K 0.00 % | 589.865 K -14.34 % | 688.575 K 2.28 % | 673.254 K 0.76 % | 668.147 K -2.24 % | 683.468 K -41.37 % | 1.166 M -1.97 % | 1.189 M 5.37 % | 1.128 M 0.41 % | 1.124 M -2.79 % | 1.156 M 0.80 % | 1.147 M 3.32 % | 1.110 M -5.23 % | 1.171 M 102.53 % | 578.299 K -10.03 % | 642.797 K 43.66 % | 447.444 K 27.44 % | 351.114 K 77.24 % | 198.102 K 4.88 % | 188.888 K 6.49 % | 177.371 K -24.51 % | 234.958 K -8.43 % | 256.593 K -15.15 % | 302.413 K 1.49 % | 297.987 K 7.35 % | 277.577 K -62.60 % | 742.182 K 7.60 % | 689.733 K 1.88 % | 677.011 K 136.93 % | 285.741 K 62.79 % | 175.527 K -13.13 % | 202.061 K 10.00 % | 183.692 K -70.51 % | 622.835 K 217.87 % | 195.938 K -20.00 % | 244.922 K 7.14 % | 228.594 K -5.16 % | 241.021 K -18.59 % | 296.062 K -8.76 % | 324.485 K -2.73 % | 333.586 K 10.94 % | 300.701 K -27.73 % | 416.101 K -10.37 % | 464.254 K -0.63 % | 467.195 K -10.72 % | 523.311 K 23.34 % | 424.291 K 14.58 % | 370.291 K -12.98 % | 425.521 K 5.82 % | 402.109 K 0.58 % | 399.779 K 14.95 % | 347.791 K -25.42 % | 466.341 K -71.13 % | 1.616 M 404.51 % | 320.229 K -79.06 % | 1.530 M 3.25 % | 1.481 M -51.18 % | 3.035 M 123.08 % | 1.360 M -20.79 % | 1.717 M -9.33 % | 1.894 M 6.79 % | 1.774 M 10.61 % | 1.604 M 202.85 % | 529.522 K -1.08 % | 535.292 K -51.43 % | 1.102 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.667 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Immobilisations corporelles (PP&E) | 0.000 -100.00 % | 4.600 K -60.00 % | 11.499 K -37.50 % | 18.398 K -27.27 % | 25.297 K -21.43 % | 32.196 K -17.65 % | 39.095 K -15.00 % | 45.995 K -13.04 % | 52.894 K -11.54 % | 59.793 K -10.34 % | 66.692 K -9.37 % | 73.591 K -83.13 % | 436.154 K 0.77 % | 432.839 K 0.38 % | 431.213 K 0.82 % | 427.699 K -0.36 % | 429.240 K 0.32 % | 427.870 K -0.49 % | 429.965 K -0.68 % | 432.901 K -6.18 % | 461.394 K 2.33 % | 450.904 K 1.03 % | 446.306 K 0.40 % | 444.514 K 1.36 % | 438.561 K 1.16 % | 433.540 K 2.45 % | 423.162 K 0.57 % | 420.768 K | 0.000 | 0.000 | 0.000 -100.00 % | 445.037 K -5.40 % | 470.439 K 3.17 % | 455.977 K 2.10 % | 446.590 K 0.76 % | 443.225 K -32.25 % | 654.173 K 0.52 % | 650.776 K 0.51 % | 647.500 K 8.47 % | 596.929 K -2.46 % | 611.972 K 1.96 % | 600.212 K 6.14 % | 565.476 K 1.54 % | 556.921 K 32.85 % | 419.214 K 8.47 % | 386.462 K 1.60 % | 380.375 K 1.93 % | 373.163 K -46.34 % | 695.398 K -0.80 % | 701.036 K -0.36 % | 703.571 K -1.65 % | 715.406 K -41.60 % | 1.225 M -0.67 % | 1.233 M 0.15 % | 1.231 M | 0.000 -100.00 % | 1.227 M 24 545 960.00 % | 5.000 -99.87 % | 3.941 K 0.00 % | 3.941 K -99.66 % | 1.176 M 29 737.35 % | 3.941 K 0.00 % | 3.941 K 0.00 % | 3.941 K 0.00 % | 3.941 K -99.61 % | 1.003 M 6.59 % | 940.525 K 23 765.14 % | 3.941 K -99.49 % | 768.294 K 19 394.90 % | 3.941 K 0.00 % | 3.941 K -99.49 % | 777.135 K 3.52 % | 750.735 K -5.33 % | 792.992 K -0.42 % | 796.306 K 11.23 % | 715.883 K 0.38 % | 713.204 K 2.60 % | 695.117 K 1.52 % | 684.696 K 8.78 % | 629.445 K 1.45 % | 620.439 K -0.29 % | 622.217 K 12.36 % | 553.758 K 1.60 % | 545.037 K 0.05 % | 544.788 K 13 723.60 % | 3.941 K -99.29 % | 557.134 K 18.17 % | 471.482 K 1.32 % | 465.324 K -1.24 % | 471.146 K -2.50 % | 483.221 K 1.40 % | 476.556 K -0.70 % | 479.914 K -1.04 % | 484.964 K -2.68 % | 498.339 K 6.33 % | 468.680 K -3.11 % | 483.718 K 12 173.99 % | 3.941 K 0.00 % | 3.941 K 0.00 % | 3.941 K |
| Total des actifs non courants | 1.177 M 52.24 % | 773.210 K 28.58 % | 601.364 K -1.13 % | 608.263 K -19.04 % | 751.282 K 1.13 % | 742.860 K -0.24 % | 744.652 K -2.90 % | 766.873 K -40.77 % | 1.295 M -2.28 % | 1.325 M 4.23 % | 1.271 M -0.18 % | 1.274 M -23.84 % | 1.672 M 0.75 % | 1.660 M 2.37 % | 1.621 M -3.44 % | 1.679 M 54.38 % | 1.088 M -5.49 % | 1.151 M 20.19 % | 957.409 K 10.81 % | 864.015 K 16.84 % | 739.496 K 2.74 % | 719.792 K 2.29 % | 703.677 K -7.35 % | 759.472 K -4.47 % | 795.040 K -4.88 % | 835.840 K -4.04 % | 871.036 K 2.69 % | 848.232 K -9.72 % | 939.585 K 5.91 % | 887.136 K 1.45 % | 874.414 K -5.79 % | 928.181 K 7.93 % | 859.960 K -1.38 % | 872.032 K 3.29 % | 844.276 K 0.89 % | 836.829 K -16.33 % | 1.000 M -4.36 % | 1.046 M 1.91 % | 1.026 M 3.55 % | 990.928 K -6.34 % | 1.058 M -1.55 % | 1.075 M 19.54 % | 899.062 K 4.83 % | 857.622 K -2.21 % | 876.973 K 0.41 % | 873.365 K 0.91 % | 865.482 K -5.13 % | 912.328 K -29.99 % | 1.303 M 4.13 % | 1.251 M 2.69 % | 1.219 M 5.04 % | 1.160 M -28.60 % | 1.625 M 2.77 % | 1.581 M -6.88 % | 1.698 M 5.09 % | 1.616 M 4.40 % | 1.548 M 1.17 % | 1.530 M 2.98 % | 1.485 M -51.12 % | 3.039 M 19.81 % | 2.536 M 40.44 % | 1.806 M -7.70 % | 1.957 M 5.26 % | 1.859 M 10.32 % | 1.685 M 1.78 % | 1.656 M 5.31 % | 1.572 M 23.19 % | 1.276 M -29.63 % | 1.813 M -46.11 % | 3.365 M 0.70 % | 3.342 M -24.79 % | 4.444 M 14.11 % | 3.894 M 11.75 % | 3.485 M 25.24 % | 2.782 M 90.61 % | 1.460 M 6.61 % | 1.369 M 7.20 % | 1.277 M 5.90 % | 1.206 M 18.43 % | 1.018 M 9.11 % | 933.419 K 5.49 % | 884.881 K 42.47 % | 621.115 K 2.23 % | 607.559 K 3.91 % | 584.695 K 1.25 % | 577.461 K 0.18 % | 576.426 K 17.45 % | 490.774 K 1.27 % | 484.616 K -1.19 % | 490.438 K -2.40 % | 502.513 K 0.22 % | 501.428 K -0.67 % | 504.786 K -0.99 % | 509.836 K -2.56 % | 523.211 K -37.30 % | 834.483 K -40.84 % | 1.410 M -2.12 % | 1.441 M -29.20 % | 2.035 M -7.83 % | 2.208 M |
| Autres actifs circulants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.403 K -34.47 % | 23.505 K 175.07 % | 8.545 K | 0.000 | 0.000 -100.00 % | 1.500 K | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 6.714 M -17.38 % | 8.126 M 11.88 % | 7.264 M -17.30 % | 8.784 M -0.60 % | 8.836 M 4.96 % | 8.419 M 15.10 % | 7.315 M 5.90 % | 6.907 M 8.16 % | 6.386 M -0.79 % | 6.437 M -5.15 % | 6.787 M 16.40 % | 5.831 M 17.11 % | 4.979 M 2.28 % | 4.868 M -7.86 % | 5.283 M -7.43 % | 5.708 M 49.65 % | 3.814 M -7.11 % | 4.106 M 0.69 % | 4.078 M -13.38 % | 4.708 M 9.41 % | 4.303 M -5.89 % | 4.572 M 108.70 % | 2.191 M -34.31 % | 3.335 M 22.51 % | 2.723 M 0.77 % | 2.702 M 0.84 % | 2.679 M 11.80 % | 2.396 M -5.63 % | 2.539 M -16.08 % | 3.026 M 1.24 % | 2.989 M -8.54 % | 3.268 M 0.42 % | 3.254 M 4.49 % | 3.114 M -0.96 % | 3.144 M -4.60 % | 3.296 M 4.45 % | 3.156 M 10.08 % | 2.867 M 32.38 % | 2.166 M 58.67 % | 1.365 M 30.74 % | 1.044 M -18.49 % | 1.281 M 22.52 % | 1.045 M 12.49 % | 929.334 K 66.65 % | 557.669 K -12.21 % | 635.225 K -2.13 % | 649.025 K 14.94 % | 564.647 K -27.06 % | 774.153 K -0.54 % | 778.346 K -34.21 % | 1.183 M -38.30 % | 1.917 M 3.26 % | 1.857 M -0.81 % | 1.872 M -30.79 % | 2.705 M 7.08 % | 2.526 M 16.87 % | 2.161 M 28.77 % | 1.678 M 55.97 % | 1.076 M 118.04 % | 493.541 K 56.58 % | 315.204 K 8.95 % | 289.302 K 8.92 % | 265.619 K 28.28 % | 207.060 K -24.75 % | 275.150 K 27.63 % | 215.580 K 27.16 % | 169.530 K 23.56 % | 137.200 K 10.87 % | 123.749 K -43.60 % | 219.429 K -28.77 % | 308.038 K 21.50 % | 253.526 K 167.06 % | 94.932 K -52.51 % | 199.886 K 47.65 % | 135.378 K 4.35 % | 129.739 K -34.55 % | 198.235 K -36.85 % | 313.915 K -20.28 % | 393.756 K 257.33 % | 110.193 K -41.96 % | 189.858 K -18.11 % | 231.833 K -44.66 % | 418.906 K 3.82 % | 403.506 K -1.71 % | 410.506 K 53.59 % | 267.268 K 0.00 % | 267.268 K 9.11 % | 244.958 K 168.77 % | 91.140 K 1 533.33 % | 5.580 K 0.00 % | 5.580 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.645 K 0.00 % | 23.645 K -40.02 % | 39.422 K |
| Trésorerie et équivalents de trésorerie | 6.046 M 58.03 % | 3.826 M 257.71 % | 1.069 M 1 304.51 % | 76.147 K 236.87 % | 22.604 K -70.19 % | 75.826 K 5.40 % | 71.938 K -41.57 % | 123.126 K 407.19 % | 24.276 K -73.77 % | 92.567 K -67.81 % | 287.587 K -26.93 % | 393.582 K 638.16 % | 53.319 K -9.06 % | 58.632 K -48.33 % | 113.466 K -34.09 % | 172.160 K -13.46 % | 198.944 K 36.56 % | 145.687 K -35.73 % | 226.669 K -8.63 % | 248.091 K -3.73 % | 257.700 K -27.48 % | 355.369 K 11.17 % | 319.672 K 13.06 % | 282.742 K 2.58 % | 275.643 K -15.45 % | 326.021 K 36.67 % | 238.540 K -5.80 % | 253.233 K 41.81 % | 178.569 K -38.71 % | 291.337 K -20.61 % | 366.951 K -17.35 % | 443.962 K -8.12 % | 483.209 K 52.33 % | 317.218 K 105.19 % | 154.599 K 11 259.22 % | 1.361 K -99.16 % | 162.584 K 19.22 % | 136.372 K -50.18 % | 273.719 K 8.39 % | 252.536 K 182.72 % | 89.325 K 2.11 % | 87.480 K -64.66 % | 247.531 K 38.90 % | 178.206 K 262.02 % | 49.225 K -15.29 % | 58.108 K -53.12 % | 123.942 K 53.79 % | 80.593 K 177.51 % | 29.041 K -2.62 % | 29.822 K -69.98 % | 99.341 K 11.37 % | 89.201 K 1 219.74 % | 6.759 K 418.73 % | 1.303 K -94.98 % | 25.973 K -62.03 % | 68.407 K 47.63 % | 46.338 K -87.31 % | 365.079 K -62.34 % | 969.359 K 12 845.50 % | 7.488 K -7.33 % | 8.080 K | 0.000 -100.00 % | 12.704 K 60.81 % | 7.900 K 693.17 % | 996.000 -74.16 % | 3.855 K | 0.000 -100.00 % | 55.700 K 1.90 % | 54.663 K 379.63 % | 11.397 K 93.27 % | 5.897 K -81.83 % | 32.451 K 549.93 % | 4.993 K 12.84 % | 4.425 K -50.21 % | 8.887 K -67.12 % | 27.029 K -72.56 % | 98.485 K -13.25 % | 113.532 K -32.31 % | 167.712 K -25.93 % | 226.415 K 474.89 % | 39.384 K 1 022.69 % | 3.508 K -94.35 % | 62.043 K 179.11 % | 22.229 K 5.51 % | 21.068 K -63.71 % | 58.057 K -14.46 % | 67.872 K 226.97 % | 20.758 K 31.14 % | 15.829 K -76.63 % | 67.745 K 119.75 % | 30.828 K -2.42 % | 31.594 K 675.88 % | 4.072 K -72.33 % | 14.715 K -36.78 % | 23.277 K 75.50 % | 13.263 K 40.42 % | 9.445 K 201.76 % | 3.130 K 27.76 % | 2.450 K -98.73 % | 193.475 K |
| Liquidités et placements à court terme | 9.162 M -23.35 % | 11.952 M 43.43 % | 8.333 M -5.94 % | 8.860 M 0.01 % | 8.859 M 4.29 % | 8.495 M 15.00 % | 7.387 M 5.07 % | 7.030 M 9.67 % | 6.410 M -1.83 % | 6.530 M -7.70 % | 7.074 M 13.66 % | 6.224 M 23.69 % | 5.032 M 2.15 % | 4.927 M -8.71 % | 5.397 M -8.22 % | 5.880 M 46.52 % | 4.013 M -5.61 % | 4.252 M -1.22 % | 4.304 M -13.15 % | 4.956 M 8.67 % | 4.560 M -7.45 % | 4.928 M 96.28 % | 2.511 M -30.61 % | 3.618 M 20.67 % | 2.998 M -0.97 % | 3.028 M 3.77 % | 2.918 M 10.12 % | 2.650 M -2.52 % | 2.718 M -18.07 % | 3.317 M -1.15 % | 3.356 M -9.59 % | 3.712 M -0.68 % | 3.738 M 8.91 % | 3.432 M 4.02 % | 3.299 M 0.05 % | 3.298 M -0.62 % | 3.318 M 10.49 % | 3.003 M 23.11 % | 2.439 M 50.82 % | 1.617 M 42.72 % | 1.133 M -17.17 % | 1.368 M 5.83 % | 1.293 M 16.74 % | 1.108 M 82.49 % | 606.894 K -12.47 % | 693.333 K -10.30 % | 772.967 K 19.80 % | 645.240 K -19.67 % | 803.194 K -0.62 % | 808.168 K -36.98 % | 1.282 M -36.09 % | 2.007 M 7.67 % | 1.864 M -0.51 % | 1.873 M -31.40 % | 2.731 M 5.25 % | 2.594 M 17.52 % | 2.208 M 8.03 % | 2.043 M -0.10 % | 2.045 M 308.26 % | 501.029 K 54.98 % | 323.284 K 11.75 % | 289.302 K 3.94 % | 278.323 K 29.48 % | 214.960 K -22.16 % | 276.146 K 25.84 % | 219.435 K 29.44 % | 169.530 K -12.12 % | 192.900 K 8.12 % | 178.412 K -22.71 % | 230.826 K -26.47 % | 313.935 K 9.78 % | 285.977 K 186.19 % | 99.925 K -51.09 % | 204.311 K 41.62 % | 144.265 K -7.98 % | 156.768 K -47.17 % | 296.720 K -30.58 % | 427.447 K -23.87 % | 561.468 K 66.80 % | 336.608 K 46.84 % | 229.242 K -2.59 % | 235.341 K -51.07 % | 480.949 K 12.97 % | 425.735 K -1.35 % | 431.574 K 32.66 % | 325.325 K -2.93 % | 335.140 K 26.13 % | 265.716 K 148.40 % | 106.969 K 45.88 % | 73.325 K 101.40 % | 36.408 K 15.24 % | 31.594 K 675.88 % | 4.072 K -72.33 % | 14.715 K -36.78 % | 23.277 K 75.50 % | 13.263 K 40.42 % | 9.445 K -64.72 % | 26.775 K 2.61 % | 26.095 K -88.80 % | 232.897 K |
| Total des actifs courants | 9.193 M -23.19 % | 11.968 M 42.32 % | 8.409 M -6.03 % | 8.949 M -0.16 % | 8.963 M 4.09 % | 8.611 M 15.14 % | 7.479 M 4.94 % | 7.126 M 10.94 % | 6.424 M -1.82 % | 6.543 M -7.66 % | 7.086 M 13.68 % | 6.233 M 22.41 % | 5.092 M 1.43 % | 5.020 M -8.51 % | 5.487 M -8.16 % | 5.974 M 46.54 % | 4.077 M -6.94 % | 4.381 M -1.09 % | 4.429 M -12.77 % | 5.077 M 8.54 % | 4.678 M -6.79 % | 5.019 M 87.61 % | 2.675 M -32.06 % | 3.938 M 22.84 % | 3.206 M 0.12 % | 3.202 M 2.39 % | 3.127 M 14.30 % | 2.736 M -3.75 % | 2.842 M -17.80 % | 3.458 M 1.13 % | 3.419 M -8.75 % | 3.747 M -0.46 % | 3.764 M 1.53 % | 3.707 M 0.09 % | 3.704 M 6.12 % | 3.490 M 2.48 % | 3.406 M 8.33 % | 3.144 M 23.27 % | 2.550 M 17.03 % | 2.179 M 23.99 % | 1.757 M -15.82 % | 2.088 M 30.40 % | 1.601 M 8.14 % | 1.481 M 14.28 % | 1.295 M 36.98 % | 945.728 K -20.44 % | 1.189 M 36.90 % | 868.259 K -28.88 % | 1.221 M -9.27 % | 1.346 M -27.65 % | 1.860 M -22.26 % | 2.392 M 17.94 % | 2.029 M 0.81 % | 2.012 M -29.55 % | 2.856 M 5.32 % | 2.712 M 17.86 % | 2.301 M 7.48 % | 2.141 M 1.87 % | 2.102 M 298.76 % | 527.027 K 49.83 % | 351.759 K 14.61 % | 306.917 K 1.59 % | 302.114 K 13.54 % | 266.085 K -32.47 % | 394.030 K 15.33 % | 341.668 K -8.49 % | 373.359 K -7.83 % | 405.055 K -8.72 % | 443.751 K -5.55 % | 469.813 K -10.73 % | 526.260 K 25.00 % | 421.023 K 62.31 % | 259.387 K 8.50 % | 239.076 K 17.07 % | 204.214 K -26.08 % | 276.276 K -20.07 % | 345.633 K -33.01 % | 515.941 K -19.33 % | 639.546 K 27.22 % | 502.706 K 46.86 % | 342.296 K 0.15 % | 341.791 K -44.73 % | 618.362 K 13.12 % | 546.650 K 4.56 % | 522.799 K 38.26 % | 378.118 K -1.21 % | 382.733 K 18.56 % | 322.807 K 62.24 % | 198.968 K 21.33 % | 163.992 K 77.32 % | 92.482 K 3.05 % | 89.745 K 37.99 % | 65.036 K 3.34 % | 62.937 K -0.40 % | 63.190 K -11.53 % | 71.426 K -21.15 % | 90.584 K 27.93 % | 70.809 K 158.00 % | 27.445 K -89.10 % | 251.758 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 31.317 K 95.44 % | 16.024 K -78.92 % | 76.006 K -14.44 % | 88.834 K -14.69 % | 104.136 K -10.30 % | 116.099 K 26.20 % | 91.998 K -4.26 % | 96.090 K 628.34 % | 13.193 K 0.15 % | 13.173 K 19.07 % | 11.063 K 31.89 % | 8.388 K -85.85 % | 59.286 K -36.49 % | 93.351 K 3.86 % | 89.884 K -4.78 % | 94.399 K 47.96 % | 63.802 K -50.55 % | 129.024 K 3.48 % | 124.689 K 2.70 % | 121.412 K 3.40 % | 117.423 K 28.77 % | 91.188 K -44.59 % | 164.556 K -48.51 % | 319.586 K 54.12 % | 207.364 K 19.20 % | 173.964 K -16.88 % | 209.298 K 142.80 % | 86.202 K -30.66 % | 124.310 K -11.46 % | 140.405 K 122.10 % | 63.218 K 81.21 % | 34.886 K 31.44 % | 26.541 K -90.37 % | 275.594 K -31.90 % | 404.713 K 110.19 % | 192.543 K 120.37 % | 87.372 K -37.82 % | 140.514 K 26.82 % | 110.800 K -80.27 % | 561.668 K -10.01 % | 624.140 K -13.26 % | 719.532 K 133.47 % | 308.195 K -17.37 % | 372.981 K -45.83 % | 688.580 K 172.82 % | 252.395 K -39.28 % | 415.691 K 86.39 % | 223.019 K -46.61 % | 417.692 K -22.28 % | 537.466 K -6.95 % | 577.603 K 49.69 % | 385.856 K 133.91 % | 164.962 K 18.66 % | 139.019 K 10.78 % | 125.491 K 6.72 % | 117.592 K 25.91 % | 93.392 K -4.09 % | 97.377 K 73.59 % | 56.096 K 115.77 % | 25.998 K -8.70 % | 28.475 K 61.65 % | 17.615 K -25.96 % | 23.791 K -53.47 % | 51.125 K -56.63 % | 117.884 K -3.56 % | 122.233 K -40.03 % | 203.829 K -3.92 % | 212.155 K -20.04 % | 265.339 K 11.03 % | 238.987 K 12.56 % | 212.325 K 57.22 % | 135.046 K -15.31 % | 159.462 K 358.69 % | 34.765 K -42.01 % | 59.949 K -49.84 % | 119.508 K 144.33 % | 48.913 K -44.73 % | 88.494 K 13.34 % | 78.078 K -52.99 % | 166.098 K 46.92 % | 113.054 K 6.20 % | 106.450 K -22.53 % | 137.413 K 13.64 % | 120.915 K 32.55 % | 91.225 K 72.80 % | 52.793 K 10.93 % | 47.593 K -16.64 % | 57.091 K -37.94 % | 91.999 K 1.47 % | 90.667 K 61.69 % | 56.074 K 31.17 % | 42.748 K 14.12 % | 37.459 K -5.59 % | 39.677 K -0.59 % | 39.913 K -31.38 % | 58.163 K -26.97 % | 79.639 K 80.86 % | 44.034 K 3 161.78 % | 1.350 K -92.84 % | 18.861 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.410 K 0.00 % | 37.410 K 0.00 % | 37.410 K 0.00 % | 37.410 K -50.86 % | 76.131 K 0.00 % | 76.131 K 0.00 % | 76.131 K 0.00 % | 76.131 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 % | 39.886 K 0.00 % | 39.887 K 0.00 % | 39.887 K 0.00 % | 39.887 K -15.86 % | 47.403 K 0.00 % | 47.403 K 0.00 % | 47.403 K 0.00 % | 47.403 K -25.93 % | 63.994 K 0.00 % | 63.994 K 0.00 % | 63.994 K 0.00 % | 63.994 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.978 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.658 K 83.93 % | 22.649 K 26.45 % | 17.912 K 12.98 % | 15.854 K -91.35 % | 183.385 K 1.83 % | 180.088 K 101.24 % | 89.489 K 110.22 % | 42.570 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.696 K 44.62 % | 58.563 K -27.83 % | 81.142 K 4.89 % | 77.359 K -37.37 % | 123.511 K 28.29 % | 96.277 K -43.39 % | 170.073 K 134.41 % | 72.555 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres 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 |
| Compte à payer | 70.837 K -93.59 % | 1.106 M 851.15 % | 116.255 K 149.75 % | 46.548 K -40.08 % | 77.686 K -29.18 % | 109.701 K 0.95 % | 108.673 K -10.29 % | 121.142 K 386.20 % | 24.916 K -41.21 % | 42.378 K 116.21 % | 19.600 K -71.41 % | 68.564 K 118.13 % | 31.433 K | 0.000 | 0.000 -100.00 % | 59.993 K 89.33 % | 31.687 K 2.36 % | 30.956 K -39.05 % | 50.793 K -25.87 % | 68.521 K 87.91 % | 36.464 K 23.02 % | 29.640 K -37.38 % | 47.333 K -33.68 % | 71.371 K 149.93 % | 28.556 K 4.41 % | 27.350 K -39.21 % | 44.989 K -27.83 % | 62.334 K 132.59 % | 26.800 K -18.59 % | 32.919 K -10.73 % | 36.875 K -52.93 % | 78.334 K 48.89 % | 52.612 K 52.43 % | 34.516 K 9.01 % | 31.663 K -18.88 % | 39.033 K 25.98 % | 30.984 K -50.89 % | 63.085 K -57.24 % | 147.517 K -22.48 % | 190.297 K 1 752.76 % | 10.271 K 25.69 % | 8.172 K -69.48 % | 26.772 K 18.52 % | 22.589 K | 0.000 | 0.000 -100.00 % | 10.000 K -50.96 % | 20.390 K 70 210.34 % | 29.000 | 0.000 -100.00 % | 8.485 K -59.43 % | 20.915 K 485.03 % | 3.575 K -28.83 % | 5.023 K -44.95 % | 9.125 K -83.60 % | 55.640 K 3 874.29 % | 1.400 K -38.46 % | 2.275 K -71.87 % | 8.088 K -71.56 % | 28.435 K 953.15 % | 2.700 K -87.10 % | 20.934 K -9.96 % | 23.250 K -18.46 % | 28.513 K 1 011.62 % | 2.565 K -81.00 % | 13.502 K -57.89 % | 32.064 K 12.34 % | 28.543 K 1 072.20 % | 2.435 K -48.51 % | 4.729 K -52.23 % | 9.900 K -43.43 % | 17.500 K 231.56 % | 5.278 K 125.56 % | 2.340 K -75.99 % | 9.746 K -57.02 % | 22.678 K 907.91 % | 2.250 K 0.00 % | 2.250 K -68.31 % | 7.100 K -51.76 % | 14.719 K 58.27 % | 9.300 K 39.85 % | 6.650 K -44.58 % | 12.000 K 352.83 % | 2.650 K | 0.000 -100.00 % | 20.000 K 100.00 % | 10.000 K | 0.000 -100.00 % | 6.602 K -1.42 % | 6.697 K 6.25 % | 6.303 K -58.81 % | 15.302 K 204.46 % | 5.026 K -44.00 % | 8.975 K 124.38 % | 4.000 K -90.13 % | 40.532 K 116.56 % | 18.716 K -43.18 % | 32.939 K -54.28 % | 72.044 K -42.87 % | 126.111 K |
| Impôts à payer | 1.025 M 56.10 % | 656.625 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.744 K 0.00 % | 23.744 K -85.63 % | 165.287 K 0.00 % | 165.287 K 1 204.35 % | 12.672 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.227 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.026 K 0.00 % | 32.026 K 0.00 % | 32.026 K -61.72 % | 83.665 K -14.38 % | 97.717 K 50.23 % | 65.047 K 131.59 % | 28.087 K -66.25 % | 83.228 K -33.96 % | 126.023 K 34.33 % | 93.813 K 0.00 % | 93.813 K -25.61 % | 126.118 K -2.29 % | 129.068 K 38.61 % | 93.118 K | 0.000 -100.00 % | 342.105 K 6.16 % | 322.241 K -11.13 % | 362.601 K -18.57 % | 445.301 K 41.41 % | 314.891 K -2.70 % | 323.628 K 54.61 % | 209.313 K -30.29 % | 300.255 K 33.79 % | 224.416 K -18.08 % | 273.946 K 14.51 % | 239.236 K 31.43 % | 182.024 K -2.92 % | 187.496 K -12.32 % | 213.834 K 31.22 % | 162.958 K -11.56 % | 184.248 K 11.53 % | 165.195 K 2.35 % | 161.396 K 2.33 % | 157.721 K 0.00 % | 157.721 K -16.41 % | 188.687 K 25.24 % | 150.665 K 3 078.59 % | 4.740 K 0.00 % | 4.740 K -87.10 % | 36.751 K 675.34 % | 4.740 K -81.39 % | 25.475 K -1.94 % | 25.980 K -12.11 % | 29.561 K -18.28 % | 36.174 K 0.00 % | 36.174 K 0.00 % | 36.174 K | 0.000 | 0.000 | 0.000 -100.00 % | 43.066 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 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Obligations de location-acquisition | 0.000 -100.00 % | 2.670 K -73.85 % | 10.212 K -42.17 % | 17.658 K -29.39 % | 25.007 K -22.16 % | 32.128 K -17.81 % | 39.092 K -14.95 % | 45.966 K -12.86 % | 52.751 K -11.07 % | 59.315 K -9.76 % | 65.729 K -8.79 % | 72.061 K | 0.000 | 0.000 -100.00 % | 2.746 K -59.85 % | 6.840 K -37.27 % | 10.904 K -27.00 % | 14.938 K -21.14 % | 18.942 K -12.29 % | 21.595 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 -100.00 % | 30.582 K -55.66 % | 68.977 K -64.26 % | 192.981 K 6.43 % | 181.318 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 177.806 K -3.57 % | 184.381 K -7.84 % | 200.069 K 7.95 % | 185.343 K 8.04 % | 171.546 K 285.09 % | 44.547 K 19.21 % | 37.370 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 % | 431.250 K -25.00 % | 575.000 K |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 588.200 K 0.00 % | 588.200 K 0.00 % | 588.200 K 0.00 % | 588.200 K 0.00 % | 588.200 K 0.00 % | 588.200 K 0.00 % | 588.200 K 0.00 % | 588.200 K 0.00 % | 588.200 K 0.00 % | 588.200 K 0.00 % | 588.200 K 0.00 % | 588.200 K 0.00 % | 588.200 K 61.68 % | 363.800 K 0.00 % | 363.800 K 0.00 % | 363.800 K 0.00 % | 363.800 K 0.00 % | 363.800 K 0.00 % | 363.800 K 0.00 % | 363.800 K 0.00 % | 363.800 K 0.00 % | 363.800 K 0.00 % | 363.800 K 0.00 % | 363.800 K 0.00 % | 363.800 K 0.00 % | 363.800 K 0.00 % | 363.800 K 0.00 % | 363.800 K -88.78 % | 3.242 M 0.00 % | 3.242 M 0.00 % | 3.242 M 791.20 % | 363.800 K -88.78 % | 3.242 M 0.00 % | 3.242 M 0.00 % | 3.242 M 0.00 % | 3.242 M 0.00 % | 3.242 M 0.00 % | 3.242 M 0.00 % | 3.242 M 0.00 % | 3.242 M 0.00 % | 3.242 M 0.00 % | 3.242 M 0.00 % | 3.242 M 0.00 % | 3.242 M 5.49 % | 3.073 M 0.00 % | 3.073 M 0.00 % | 3.073 M 0.00 % | 3.073 M 0.00 % | 3.073 M 0.00 % | 3.073 M 0.00 % | 3.073 M 0.00 % | 3.073 M 0.00 % | 3.073 M 0.00 % | 3.073 M 0.00 % | 3.073 M 0.00 % | 3.073 M 0.00 % | 3.073 M 0.00 % | 3.073 M 0.00 % | 3.073 M 0.00 % | 3.073 M 0.00 % | 3.073 M 0.00 % | 3.073 M 0.00 % | 3.073 M 0.00 % | 3.073 M 0.00 % | 3.073 M 6.77 % | 2.878 M -6.34 % | 3.073 M 0.00 % | 3.073 M 0.00 % | 3.073 M 0.00 % | 3.073 M 5.31 % | 2.918 M 0.00 % | 2.918 M 0.00 % | 2.918 M 0.00 % | 2.918 M 0.00 % | 2.918 M 0.00 % | 2.918 M 0.00 % | 2.918 M 0.00 % | 2.918 M 0.00 % | 2.918 M 0.00 % | 2.918 M 0.00 % | 2.918 M 1.39 % | 2.878 M -1.37 % | 2.918 M 1.39 % | 2.878 M 0.00 % | 2.878 M 0.00 % | 2.878 M 0.00 % | 2.878 M 242.63 % | -2.018 M -170.11 % | 2.878 M 222.50 % | -2.350 M 4.78 % | -2.468 M 3.89 % | -2.568 M -189.21 % | 2.878 M 0.00 % | 2.878 M 0.00 % | 2.878 M 242.58 % | -2.019 M -170.13 % | 2.878 M 0.00 % | 2.878 M 0.00 % | 2.878 M 0.00 % | 2.878 M |
| Impôts différés passifs non courants | 112.719 K -28.20 % | 156.991 K 0.00 % | 156.991 K 0.00 % | 156.991 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 212.601 K 0.00 % | 212.601 K 0.00 % | 212.601 K 0.00 % | 212.601 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 156.932 K 13.00 % | 138.872 K 99.55 % | 69.592 K | 0.000 -100.00 % | 42.500 K 378.55 % | 8.881 K 35.20 % | 6.569 K 237.22 % | 1.948 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.126 K 53.09 % | 79.775 K -42.96 % | 139.858 K -5.35 % | 147.759 K 12.88 % | 130.898 K -26.35 % | 177.730 K -0.63 % | 178.863 K 17.61 % | 152.078 K 492.67 % | 25.660 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 195.110 K 2.12 % | 191.060 K -46.72 % | 358.564 K -22.58 % | 463.134 K 17.79 % | 393.195 K 46.82 % | 267.812 K 373.17 % | 56.600 K 71.00 % | 33.100 K 26.82 % | 26.100 K 8.30 % | 24.100 K 9.05 % | 22.100 K 21.43 % | 18.200 K 12.35 % | 16.200 K 44.64 % | 11.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 13.981 M 9.73 % | 12.741 M 41.40 % | 9.011 M -5.72 % | 9.557 M -1.62 % | 9.714 M 3.86 % | 9.354 M 13.75 % | 8.223 M 4.18 % | 7.893 M 2.27 % | 7.718 M -1.90 % | 7.868 M -5.85 % | 8.357 M 11.33 % | 7.506 M 10.98 % | 6.764 M 1.26 % | 6.680 M -6.03 % | 7.108 M -7.12 % | 7.653 M 48.19 % | 5.164 M -6.63 % | 5.531 M 2.69 % | 5.386 M -9.34 % | 5.941 M 9.67 % | 5.417 M -5.60 % | 5.739 M 69.84 % | 3.379 M -28.07 % | 4.697 M 17.41 % | 4.001 M -0.91 % | 4.037 M 0.99 % | 3.998 M 11.55 % | 3.584 M -5.23 % | 3.782 M -12.96 % | 4.345 M 1.20 % | 4.294 M -8.16 % | 4.675 M 1.10 % | 4.624 M 0.98 % | 4.579 M 0.69 % | 4.548 M 5.11 % | 4.327 M -1.79 % | 4.406 M 5.17 % | 4.189 M 17.14 % | 3.576 M 12.81 % | 3.170 M 12.59 % | 2.815 M -10.97 % | 3.162 M 26.49 % | 2.500 M 6.93 % | 2.338 M 7.63 % | 2.172 M 19.42 % | 1.819 M -11.44 % | 2.054 M 15.36 % | 1.781 M -29.45 % | 2.524 M -2.81 % | 2.597 M -15.64 % | 3.079 M -13.34 % | 3.553 M -2.76 % | 3.653 M 1.67 % | 3.593 M -21.09 % | 4.554 M 5.23 % | 4.328 M 12.45 % | 3.849 M 4.85 % | 3.670 M 2.33 % | 3.587 M 0.59 % | 3.566 M 23.47 % | 2.888 M 36.69 % | 2.113 M -6.46 % | 2.259 M 6.30 % | 2.125 M 2.21 % | 2.079 M 4.09 % | 1.997 M 2.66 % | 1.945 M 15.72 % | 1.681 M -25.52 % | 2.257 M -41.14 % | 3.835 M -0.86 % | 3.868 M -20.48 % | 4.865 M 17.12 % | 4.154 M 11.54 % | 3.724 M 24.69 % | 2.987 M 72.04 % | 1.736 M 1.23 % | 1.715 M -4.37 % | 1.793 M -2.84 % | 1.846 M 21.33 % | 1.521 M 19.24 % | 1.276 M 4.00 % | 1.227 M -1.03 % | 1.239 M 7.39 % | 1.154 M 4.22 % | 1.107 M 15.90 % | 955.579 K -0.37 % | 959.159 K 17.89 % | 813.581 K 19.02 % | 683.584 K 4.45 % | 654.430 K 9.99 % | 594.995 K 0.65 % | 591.173 K 3.75 % | 569.822 K -0.52 % | 572.773 K -2.32 % | 586.401 K -35.27 % | 905.909 K -39.65 % | 1.501 M -0.71 % | 1.512 M -26.71 % | 2.063 M -16.14 % | 2.460 M |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 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 | 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 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.592 K | 0.000 | 0.000 | 0.000 100.00 % | -220.926 K -1 323.29 % | 18.060 K -73.93 % | 69.280 K -4.53 % | 72.570 K 259.57 % | -45.478 K -235.27 % | 33.619 K 1 354.11 % | 2.312 K -49.97 % | 4.621 K -89.40 % | 43.606 K 329.40 % | -19.009 K -301.29 % | -4.737 K -130.17 % | -2.058 K -101.23 % | 167.531 K 5 181.32 % | -3.297 K 96.36 % | -90.599 K -93.10 % | -46.919 K 71.51 % | -164.696 K -488.88 % | 42.351 K 170.49 % | -60.082 K -660.34 % | -7.902 K -146.87 % | 16.861 K 136.00 % | -46.832 K -4 033.45 % | -1.133 K -104.23 % | 26.785 K -78.81 % | 126.418 K 14.55 % | 110.356 K 522.29 % | -26.133 K -215.74 % | 22.579 K 696.85 % | -3.783 K -108.20 % | 46.152 K 269.46 % | -27.234 K -136.90 % | 73.796 K | 0.000 100.00 % | -267.665 K -6 707.38 % | 4.051 K 102.42 % | -167.505 K -402.19 % | 55.430 K -20.75 % | 69.939 K -44.22 % | 125.383 K 266.13 % | -75.471 K -421.15 % | 23.500 K 235.71 % | 7.000 K 250.00 % | 2.000 K 0.00 % | 2.000 K -48.72 % | 3.900 K 95.00 % | 2.000 K 500.00 % | -500.000 -109.09 % | 5.500 K 227.91 % | -4.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 224.400 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 |
| Variation du fonds de roulement | -694.136 K -139.98 % | 1.736 M 8 627.23 % | 19.893 K -57.50 % | 46.806 K 333.42 % | -20.052 K 13.09 % | -23.073 K -175.43 % | -8.377 K 19.57 % | -10.415 K 40.42 % | -17.482 K 87.59 % | -140.908 K -345.83 % | -31.606 K -114.97 % | 211.183 K 361.44 % | 45.766 K 375.37 % | -16.620 K -67.52 % | -9.921 K -182.01 % | -3.518 K -105.24 % | 67.180 K 377.92 % | -24.172 K -15.08 % | -21.005 K -174.84 % | 28.068 K 154.57 % | -51.437 K -192.39 % | 55.675 K -57.50 % | 130.992 K 202.18 % | -128.198 K -177.21 % | -46.246 K -176.71 % | 60.287 K 158.26 % | -103.481 K -659.33 % | 18.501 K 156.37 % | -32.819 K 32.93 % | -48.933 K 29.89 % | -69.791 K -367.49 % | -14.929 K -105.65 % | 264.199 K 57.33 % | 167.922 K 232.83 % | -126.422 K 71.22 % | -439.227 K -1 290.16 % | 36.905 K 123.89 % | -154.506 K -147.48 % | 325.388 K -12.74 % | 372.908 K 320.16 % | 88.754 K 128.12 % | -315.622 K -1 336.41 % | -21.973 K -105.31 % | 414.027 K 185.24 % | -485.715 K -365.41 % | 183.006 K 225.48 % | -145.850 K -204.95 % | 138.972 K 129.84 % | 60.465 K -53.68 % | 130.528 K 157.89 % | -225.467 K -23.74 % | -182.211 K -797.95 % | -20.292 K -45 193.33 % | 45.000 100.08 % | -54.414 K -235.78 % | 40.074 K -2.57 % | 41.133 K -58.38 % | 98.830 K 295.92 % | -50.445 K -1 227.85 % | -3.799 K -230.24 % | 2.917 K 104.14 % | -70.375 K -193.75 % | 75.066 K -15.78 % | 89.126 K 775.15 % | -13.201 K -120.94 % | 63.034 K 432.07 % | 11.847 K -53.19 % | 25.306 K 540.98 % | 3.948 K 110.45 % | -37.796 K 41.33 % | -64.416 K -516.72 % | 15.458 K 114.37 % | -107.576 K -875.60 % | 13.870 K -74.95 % | 55.377 K 178.97 % | -70.127 K -271.31 % | 40.935 K 167.78 % | -60.395 K -154.71 % | 110.401 K 972.79 % | 10.291 K 244.09 % | -7.142 K 79.04 % | -34.074 K -308.85 % | 16.315 K -57.01 % | 37.952 K 248.60 % | -25.540 K 31.77 % | -37.432 K -879.83 % | 4.800 K -75.38 % | 19.498 K -31.12 % | 28.306 K 2 083.60 % | -1.427 K 95.83 % | -34.199 K -394.06 % | -6.922 K -152.88 % | 13.089 K 178.42 % | -16.691 K -400.63 % | -3.334 K -114.81 % | 22.514 K -38.67 % | 36.710 K 178.79 % | -46.591 K -1 368.13 % | 3.674 K 102.14 % | -171.821 K -1 066.87 % | -14.725 K -109.00 % | 163.620 K 676.09 % | -28.402 K -105.50 % | 516.345 K 4 056.36 % | 12.423 K 101.79 % | -693.745 K -933.95 % | 83.188 K 220.83 % | -68.849 K -172.36 % | -25.279 K -318.39 % | -6.042 K -109.50 % | 63.614 K -78.62 % | 297.528 K 19 525.86 % | 1.516 K 100.61 % | -248.404 K -938.44 % | 29.627 K |
| Comptes débiteurs | -27.593 K -2 419.91 % | -1.095 K -108.54 % | 12.828 K -83.17 % | 76.241 K 537.31 % | 11.963 K 111.38 % | -105.127 K -2 669.09 % | 4.092 K 336.12 % | -1.733 K -8 565.00 % | -20.000 99.05 % | -2.110 K 21.12 % | -2.675 K -112.48 % | 21.437 K 1 222.36 % | -1.910 K 44.91 % | -3.467 K -176.79 % | 4.515 K -16.05 % | 5.378 K 145.40 % | -11.847 K -173.29 % | -4.335 K -32.29 % | -3.277 K -107.80 % | 42.030 K 772.90 % | 4.815 K -93.44 % | 73.368 K -52.67 % | 155.030 K 197.34 % | -159.260 K -376.83 % | -33.400 K -185.37 % | -11.704 K 90.49 % | -123.096 K -423.02 % | 38.108 K 136.77 % | 16.095 K 120.85 % | -77.187 K -172.44 % | -28.332 K -239.51 % | -8.345 K -103.35 % | 249.053 K 92.89 % | 129.119 K 157.95 % | -222.802 K -135.67 % | -94.539 K -277.90 % | 53.142 K 278.84 % | -29.714 K -106.59 % | 450.868 K 621.71 % | 62.472 K -34.51 % | 95.392 K 123.19 % | -411.337 K -734.92 % | 64.786 K -79.47 % | 315.599 K 172.35 % | -436.185 K -375.55 % | 158.296 K 182.16 % | -192.672 K -255.28 % | 124.083 K 43.00 % | 86.774 K -1.55 % | 88.137 K 145.97 % | -191.747 K 15.19 % | -226.078 K -898.45 % | -22.643 K -4 897.25 % | 472.000 105.98 % | -7.899 K -147.02 % | 16.800 K 440.02 % | 3.111 K 104.61 % | -67.442 K -124.07 % | -30.098 K -1 315.10 % | 2.477 K 122.81 % | -10.860 K -275.84 % | 6.176 K -77.41 % | 27.334 K -59.06 % | 66.759 K 1 435.04 % | 4.349 K -94.67 % | 81.596 K 880.01 % | 8.326 K -84.34 % | 53.184 K 301.82 % | -26.352 K 1.16 % | -26.662 K 65.50 % | -77.279 K -416.51 % | 24.416 K 119.58 % | -124.697 K -595.14 % | 25.184 K -57.72 % | 59.559 K 184.37 % | -70.595 K -278.36 % | 39.581 K 480.00 % | -10.416 K -111.83 % | 88.020 K 265.94 % | -53.044 K -703.21 % | -6.604 K 53.99 % | -14.352 K -283.65 % | 7.815 K -62.79 % | 21.002 K 170.74 % | -29.690 K 22.75 % | -38.432 K -639.08 % | -5.200 K -154.75 % | 9.498 K -72.79 % | 34.908 K 2 720.72 % | -1.332 K 96.15 % | -34.593 K -159.59 % | -13.326 K -151.96 % | -5.289 K -338.46 % | 2.218 K 839.83 % | 236.000 -98.48 % | 15.546 K -63.14 % | 42.171 K 222.70 % | -34.368 K -656.66 % | 6.174 K 105.07 % | -121.821 K -2 783.34 % | -4.225 K -104.20 % | 100.620 K 1 088.51 % | -10.179 K -101.72 % | 590.591 K 45 505.48 % | 1.295 K 100.21 % | -630.453 K -15 213.41 % | -4.117 K -904.10 % | 512.000 60.50 % | 319.000 -52.03 % | 665.000 -95.85 % | 16.015 K -92.63 % | 217.206 K 18 276.23 % | -1.195 K 99.45 % | -219.104 K -1 371.98 % | -14.885 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.448 K | 0.000 100.00 % | -46.515 K -185.76 % | 54.240 K 42.65 % | 38.022 K -77.13 % | 166.272 K 917.18 % | -20.347 K -179.06 % | 25.735 K 241.14 % | -18.234 K 67.33 % | -55.816 K -215.71 % | 48.237 K 85.90 % | 25.948 K 337.25 % | -10.937 K 41.08 % | -18.562 K -627.18 % | 3.521 K | 0.000 100.00 % | -2.294 K 55.64 % | -5.171 K 31.96 % | -7.600 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 |
| Autre fonds de roulement | -666.543 K -138.37 % | 1.737 M 24 488.85 % | 7.065 K 124.00 % | -29.435 K 8.06 % | -32.015 K -139.02 % | 82.054 K 758.06 % | -12.469 K -43.62 % | -8.682 K 50.28 % | -17.462 K 87.42 % | -138.798 K -379.76 % | -28.931 K -115.25 % | 189.746 K 297.99 % | 47.676 K 462.47 % | -13.153 K 8.89 % | -14.436 K -62.28 % | -8.896 K -111.26 % | 79.027 K 498.38 % | -19.837 K -11.90 % | -17.728 K -26.97 % | -13.962 K 75.18 % | -56.252 K -217.93 % | -17.693 K 26.40 % | -24.038 K -177.39 % | 31.062 K 341.80 % | -12.846 K -117.84 % | 71.991 K 267.02 % | 19.615 K 200.04 % | -19.607 K 59.92 % | -48.914 K -273.12 % | 28.254 K 168.15 % | -41.459 K -529.69 % | -6.584 K -143.47 % | 15.146 K -60.97 % | 38.803 K -59.74 % | 96.380 K 127.96 % | -344.688 K -2 022.86 % | -16.237 K 86.99 % | -124.792 K 0.55 % | -125.480 K -140.42 % | 310.436 K 4 776.65 % | -6.638 K -106.94 % | 95.715 K 210.32 % | -86.759 K -188.14 % | 98.428 K 298.72 % | -49.530 K -300.45 % | 24.710 K -47.23 % | 46.822 K 214.47 % | 14.889 K 156.59 % | -26.309 K -162.06 % | 42.391 K 225.71 % | -33.720 K -176.87 % | 43.867 K 1 054.70 % | 3.799 K 989.70 % | -427.000 | 0.000 100.00 % | -30.966 K | 0.000 | 0.000 | 0.000 100.00 % | -32.011 K -200.00 % | 32.011 K 254.38 % | -20.735 K -4 005.94 % | -505.000 85.90 % | -3.581 K 45.85 % | -6.613 K | 0.000 | 0.000 100.00 % | -27.878 K -185.53 % | 32.594 K 646.60 % | -5.963 K -129.14 % | 20.463 K 328.43 % | -8.958 K -152.32 % | 17.121 K 251.33 % | -11.314 K -170.54 % | -4.182 K -993.59 % | 468.000 -65.44 % | 1.354 K 102.71 % | -49.979 K -323.31 % | 22.381 K -64.66 % | 63.335 K 11 872.30 % | -538.000 97.27 % | -19.722 K -332.02 % | 8.500 K -49.85 % | 16.950 K 308.43 % | 4.150 K 315.00 % | 1.000 K -90.00 % | 10.000 K 0.00 % | 10.000 K 251.47 % | -6.602 K -6 849.47 % | -95.000 -124.11 % | 394.000 -93.85 % | 6.404 K -65.15 % | 18.378 K 197.19 % | -18.909 K -429.66 % | -3.570 K -151.23 % | 6.968 K 227.60 % | -5.461 K 55.32 % | -12.223 K -388.92 % | -2.500 K 95.00 % | -50.000 K -376.19 % | -10.500 K -116.67 % | 63.000 K 445.72 % | -18.223 K 75.46 % | -74.246 K -767.20 % | 11.128 K 117.58 % | -63.292 K -172.50 % | 87.305 K 225.87 % | -69.361 K -170.96 % | -25.598 K -281.66 % | -6.707 K -114.09 % | 47.599 K -40.74 % | 80.322 K 2 862.82 % | 2.711 K 109.25 % | -29.300 K -165.82 % | 44.512 K |
| Autres éléments non monétaires | -1.926 M -79.00 % | -1.076 M -38.46 % | -777.240 K -285.93 % | 418.030 K 196.79 % | -431.911 K 68.56 % | -1.374 M -250.97 % | -391.470 K -139.04 % | -163.766 K -586.16 % | -23.867 K -106.19 % | 385.371 K 184.62 % | -455.398 K -3.79 % | -438.767 K -884.71 % | -44.558 K -106.50 % | 685.971 K 879.27 % | 70.049 K 103.39 % | -2.067 M -735.73 % | 325.156 K 280.17 % | -180.467 K -137.62 % | 479.724 K 194.03 % | -510.191 K -354.88 % | 200.168 K 109.29 % | -2.154 M -299.35 % | 1.081 M 404.98 % | -354.363 K -2 084.78 % | 17.854 K 49.09 % | 11.975 K 105.25 % | -227.991 K -192.63 % | 246.129 K -13.53 % | 284.647 K 326.20 % | -125.839 K -137.73 % | 333.514 K 272.29 % | -193.580 K -20 234.03 % | -952.000 -101.17 % | 81.084 K 79.19 % | 45.250 K -90.46 % | 474.385 K 301.56 % | -235.362 K 61.65 % | -613.797 K -10.78 % | -554.051 K -273.70 % | 318.961 K -12.54 % | 364.681 K 1 130.11 % | -35.402 K -244.14 % | -10.287 K -102.24 % | 458.525 K 210.56 % | 147.644 K 311.85 % | 35.849 K 398.66 % | 7.189 K -98.82 % | 608.420 K 423.88 % | 116.137 K -81.30 % | 620.987 K 32.40 % | 469.039 K -33.29 % | 703.049 K 282.21 % | -385.835 K -168.43 % | 563.828 K 608.45 % | 79.586 K 9 164.46 % | -878.000 -100.27 % | 325.779 K 1 697.20 % | 18.127 K 124.08 % | -75.278 K 86.39 % | -553.256 K 33.11 % | -827.099 K -519.52 % | 197.153 K 392.07 % | -67.501 K 19.99 % | -84.362 K 33.58 % | -127.022 K -727.24 % | -15.355 K 94.99 % | -306.258 K -145.46 % | 673.617 K -60.68 % | 1.713 M 1 691.40 % | 95.623 K -91.05 % | 1.068 M 306.61 % | -516.874 K -24.98 % | -413.580 K 39.76 % | -686.524 K -248.29 % | 462.950 K 6 618.59 % | -7.102 K 61.63 % | -18.508 K 34.94 % | -28.448 K -2.11 % | -27.859 K 91.26 % | -318.908 K -23 076.08 % | 1.388 K -98.73 % | 109.481 K 244.50 % | -75.766 K -72.59 % | -43.900 K -53.95 % | -28.515 K -176.31 % | 37.368 K 1 798.55 % | -2.200 K 98.32 % | -131.248 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 356.714 K -37.41 % | 569.941 K | 0.000 | 0.000 -100.00 % | 107.031 K | 0.000 | 0.000 | 0.000 -100.00 % | 190.104 K | 0.000 100.00 % | -380.259 K -1 301.26 % | 31.655 K -36.61 % | 49.935 K 135.39 % | 21.214 K -65.89 % | 62.194 K 12.61 % | 55.230 K -78.21 % | 253.427 K | 0.000 100.00 % | -18.617 K -202.44 % | 18.174 K |
| Trésorerie nette provenant des activités d'exploitation | -707.181 K -125.91 % | 2.729 M 48 778.60 % | 5.583 K -85.00 % | 37.211 K 272.70 % | -21.547 K 67.55 % | -66.399 K -95.53 % | -33.959 K -27.72 % | -26.588 K 58.97 % | -64.807 K 65.06 % | -185.462 K -735.04 % | -22.210 K 60.55 % | -56.296 K -223.52 % | 45.575 K 294.03 % | -23.489 K -112.85 % | 182.823 K 8 955.13 % | 2.019 K -96.70 % | 61.232 K 279.35 % | -34.142 K -3 831.37 % | 915.000 -96.36 % | 25.132 K 127.43 % | -91.621 K -341.23 % | 37.980 K -80.70 % | 196.749 K 906.35 % | -24.400 K 50.07 % | -48.867 K -151.20 % | 95.439 K 3 827.53 % | 2.430 K -96.86 % | 77.453 K 202.54 % | -75.536 K -3.14 % | -73.234 K -123.21 % | -32.810 K -595.62 % | 6.620 K -97.08 % | 226.872 K -23.80 % | 297.717 K 118.08 % | 136.517 K 148.42 % | -281.931 K -935.20 % | 33.756 K 134.63 % | -97.478 K -124.34 % | 400.492 K -35.75 % | 623.347 K 13.88 % | 547.351 K 211.58 % | 175.672 K 14.32 % | 153.670 K -76.32 % | 649.024 K 2 698.60 % | 23.191 K -92.84 % | 324.035 K 459.92 % | 57.872 K -73.06 % | 214.835 K 28.28 % | 167.470 K -38.45 % | 272.071 K 61.08 % | 168.906 K 3 016.92 % | 5.419 K -90.23 % | 55.463 K 555.25 % | -12.183 K 71.96 % | -43.443 K -142.21 % | 102.925 K 103.43 % | 50.595 K -91.08 % | 566.986 K 6 747.74 % | -8.529 K -123.88 % | 35.713 K 54.66 % | 23.092 K 133.65 % | -68.631 K -163.45 % | 108.174 K 88.42 % | 57.411 K 744.28 % | 6.800 K -89.95 % | 67.673 K 38.77 % | 48.768 K -64.23 % | 136.338 K 122.76 % | -599.140 K -1 955.84 % | 32.284 K 285.39 % | 8.377 K -90.80 % | 91.055 K 298.80 % | -45.802 K -168.06 % | 67.295 K -37.03 % | 106.863 K 622.24 % | 14.796 K -86.29 % | 107.922 K 703.32 % | -17.888 K -109.90 % | 180.713 K 138.23 % | 75.858 K -0.26 % | 76.052 K 297.43 % | 19.136 K -69.25 % | 62.225 K -40.71 % | 104.944 K 259.24 % | 29.213 K 374.85 % | 6.152 K -88.30 % | 52.587 K 244.53 % | -36.386 K -119.55 % | 186.105 K 279.64 % | 49.022 K 6.47 % | 46.042 K -21.25 % | 58.465 K 24.36 % | 47.014 K 556.90 % | 7.157 K -55.02 % | 15.913 K -80.58 % | 81.952 K -14.18 % | 95.489 K 109.76 % | 45.524 K -32.82 % | 67.765 K 221.79 % | -55.643 K -296.08 % | 28.377 K -84.12 % | 178.663 K 696.64 % | 22.427 K -95.99 % | 559.571 K 10 140.75 % | -5.573 K 99.14 % | -646.675 K -1 324.04 % | 52.831 K 162.28 % | -84.831 K -68.26 % | -50.416 K -287.79 % | -13.001 K -126.82 % | 48.473 K -85.39 % | 331.892 K 908.15 % | -41.068 K 85.01 % | -273.934 K -371.00 % | 101.083 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.315 K -29.14 % | -2.567 K 65.25 % | -7.386 K 48.98 % | -14.477 K -176.12 % | -5.243 K -194.88 % | -1.778 K -89.75 % | -937.000 64.37 % | -2.630 K 74.93 % | -10.490 K -128.14 % | -4.598 K -156.58 % | -1.792 K 87.70 % | -14.574 K -190.26 % | -5.021 K 51.62 % | -10.378 K -333.50 % | -2.394 K | 0.000 100.00 % | -3.465 K 23.98 % | -4.558 K -34.81 % | -3.381 K 92.95 % | -47.970 K -231.70 % | -14.462 K -54.06 % | -9.387 K -178.96 % | -3.365 K 86.97 % | -25.824 K -660.20 % | -3.397 K -3.69 % | -3.276 K 93.52 % | -50.571 K 67.43 % | -155.255 K -1 220.20 % | -11.760 K 66.14 % | -34.736 K -306.03 % | -8.555 K | 0.000 100.00 % | -32.752 K -438.06 % | -6.087 K 15.60 % | -7.212 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.826 K 36.86 % | -2.892 K -133.04 % | -1.241 K 39.93 % | -2.066 K -2 274.74 % | 95.000 100.59 % | -16.168 K 56.55 % | -37.210 K -445.12 % | -6.826 K -163.96 % | -2.586 K 96.75 % | -79.505 K | 0.000 100.00 % | -8.089 K 86.95 % | -61.992 K 21.08 % | -78.546 K -515.56 % | -12.760 K 0.14 % | -12.778 K 51.22 % | -26.196 K 20.88 % | -33.110 K 44.54 % | -59.700 K -467.23 % | 16.257 K 173.44 % | -22.136 K 79.69 % | -108.973 K -321.07 % | -25.880 K 47.33 % | -49.137 K -30.79 % | -37.569 K 52.95 % | -79.852 K -137.97 % | -33.556 K -40.57 % | -23.872 K 18.91 % | -29.439 K 67.41 % | -90.320 K -247.10 % | -26.021 K 13.98 % | -30.249 K -239.15 % | -8.919 K 61.78 % | -23.335 K 79.03 % | -111.252 K -306.65 % | -27.358 K -77.90 % | -15.378 K -68.53 % | -9.125 K 58.74 % | -22.115 K -13.46 % | -19.492 K -9.51 % | -17.800 K -87.86 % | -9.475 K 38.31 % | -15.359 K 74.03 % | -59.131 K -123.67 % | -26.437 K -501.66 % | -4.394 K 93.96 % | -72.773 K -149.96 % | -29.114 K -94.09 % | -15.000 K -232.74 % | -4.508 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 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 423.466 K 12 874.24 % | -3.315 K -29.14 % | -2.567 K 65.25 % | -7.386 K 48.98 % | -14.477 K -176.12 % | -5.243 K -194.88 % | -1.778 K -89.75 % | -937.000 64.37 % | -2.630 K 74.93 % | -10.490 K -128.14 % | -4.598 K -156.58 % | -1.792 K 87.70 % | -14.574 K -190.26 % | -5.021 K 51.62 % | -10.378 K -333.50 % | -2.394 K | 0.000 100.00 % | -3.465 K 23.98 % | -4.558 K -34.81 % | -3.381 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 |
| Achats d'investissements | 0.000 100.00 % | -46.148 K -66.64 % | -27.694 K 95.12 % | -566.984 K | 0.000 | 0.000 | 0.000 100.00 % | -309.351 K -166.25 % | -116.190 K 80.59 % | -598.684 K 28.57 % | -838.103 K 8.96 % | -920.635 K -75.85 % | -523.521 K 21.96 % | -670.854 K 80.76 % | -3.486 M -854.94 % | -365.059 K -4 024.96 % | -8.850 K 84.03 % | -55.424 K 4.51 % | -58.040 K 84.10 % | -365.106 K 48.78 % | -712.783 K 30.79 % | -1.030 M -13.66 % | -906.134 K -2.04 % | -888.059 K -148.12 % | -357.916 K -20.39 % | -297.302 K -86.82 % | -159.138 K -76.09 % | -90.374 K 41.31 % | -153.989 K -51.69 % | -101.517 K 47.18 % | -192.204 K 27.19 % | -263.963 K 42.55 % | -459.468 K -46.02 % | -314.658 K 53.20 % | -672.410 K 60.92 % | -1.721 M -352.51 % | -380.281 K 58.61 % | -918.828 K -12.78 % | -814.701 K -23.02 % | -662.275 K -373.09 % | -139.989 K 53.94 % | -303.930 K -69.45 % | -179.362 K 66.00 % | -527.509 K -2 304.87 % | -21.935 K 71.04 % | -75.737 K 46.71 % | -142.114 K 33.68 % | -214.300 K 19.43 % | -265.964 K 22.29 % | -342.230 K -25.45 % | -272.796 K 78.24 % | -1.254 M -184.27 % | -441.017 K -2.16 % | -431.691 K 54.09 % | -940.292 K 28.56 % | -1.316 M 29.95 % | -1.879 M -109.84 % | -895.534 K -15.50 % | -775.353 K -227.64 % | -236.647 K -24.62 % | -189.888 K -26.32 % | -150.322 K 25.52 % | -201.825 K -649.09 % | 36.756 K | 0.000 100.00 % | -196.451 K -93.80 % | -101.366 K 91.39 % | -1.177 M -520.94 % | -189.605 K 75.19 % | -764.079 K -350.18 % | -169.726 K 49.78 % | -337.986 K 13.06 % | -388.738 K -240.79 % | -114.069 K 43.29 % | -201.157 K 61.81 % | -526.665 K -18.12 % | -445.863 K 61.62 % | -1.162 M -7.80 % | -1.078 M -377.81 % | -225.519 K -348.21 % | -50.316 K -126.17 % | -22.247 K 88.16 % | -187.825 K -69.69 % | -110.685 K -156.04 % | -43.230 K 86.67 % | -324.238 K -79.53 % | -180.600 K -468.77 % | 48.973 K 131.84 % | -153.818 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 |
| Ventes échéances des investissements | 2.303 M 2 739.83 % | 81.098 K -96.51 % | 2.325 M 369.58 % | 495.117 K 16 503 800.00 % | 3.000 -100.00 % | 264.526 K | 0.000 -100.00 % | 475.325 K 121.81 % | 214.295 K -57.34 % | 502.388 K 50.54 % | 333.725 K -10.94 % | 374.720 K -16.30 % | 447.670 K 23.15 % | 363.515 K -90.68 % | 3.902 M 2 055.05 % | 181.045 K 351.48 % | 40.100 K 227.35 % | 12.250 K -89.07 % | 112.093 K -69.70 % | 369.937 K -52.14 % | 772.908 K -2.34 % | 791.456 K -22.96 % | 1.027 M 39.40 % | 736.995 K 101.94 % | 364.959 K 2.69 % | 355.414 K 323.10 % | 84.002 K -9.86 % | 93.192 K -69.65 % | 307.015 K 68.66 % | 182.032 K -6.61 % | 194.918 K -52.11 % | 407.043 K 22.40 % | 332.560 K 40.99 % | 235.878 K -69.42 % | 771.441 K -43.24 % | 1.359 M 261.71 % | 375.715 K -53.91 % | 815.164 K 40.44 % | 580.435 K 134.31 % | 247.726 K 511.65 % | 40.501 K -64.17 % | 113.036 K 177.48 % | 40.736 K | 0.000 | 0.000 -100.00 % | 56.629 K -46.91 % | 106.663 K 143.89 % | 43.734 K -56.28 % | 100.021 K -44.79 % | 181.155 K -64.80 % | 514.710 K -48.58 % | 1.001 M 26.71 % | 789.948 K -3.56 % | 819.133 K 36.57 % | 599.805 K -32.28 % | 885.688 K -16.02 % | 1.055 M 356.91 % | 230.818 K -87.44 % | 1.838 M 1 155.82 % | 146.324 K -20.02 % | 182.940 K 68.09 % | 108.837 K -35.93 % | 169.881 K -0.43 % | 170.612 K | 0.000 -100.00 % | 171.526 K 103.90 % | 84.123 K -91.91 % | 1.040 M 848.54 % | 109.679 K -87.64 % | 887.494 K 468.03 % | 156.242 K -9.79 % | 173.205 K -61.99 % | 455.670 K 1 400.30 % | 30.372 K -81.25 % | 161.948 K -68.52 % | 514.479 K 1.64 % | 506.162 K -58.14 % | 1.209 M 75.39 % | 689.409 K 25.79 % | 548.054 K 1 250.32 % | 40.587 K -31.78 % | 59.492 K -45.23 % | 108.631 K 15.14 % | 94.350 K 756.56 % | 11.015 K -94.00 % | 183.632 K 0.46 % | 182.800 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 % | -1.170 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.828 K |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.315 K 29.14 % | 2.567 K -65.25 % | 7.386 K -48.98 % | 14.477 K 176.12 % | 5.243 K 194.88 % | 1.778 K 89.75 % | 937.000 -64.37 % | 2.630 K -74.93 % | 10.490 K 128.14 % | 4.598 K 156.58 % | 1.792 K 105.06 % | -35.426 K -805.56 % | 5.021 K -51.62 % | 10.378 K 333.50 % | 2.394 K 116.50 % | -14.511 K -518.79 % | 3.465 K -23.98 % | 4.558 K 34.81 % | 3.381 K | 0.000 -100.00 % | 14.462 K 54.06 % | 9.387 K 178.96 % | 3.365 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.000 K | 0.000 | 0.000 | 0.000 100.00 % | -151.188 K | 0.000 | 0.000 | 0.000 100.00 % | -5.134 K -191.06 % | 5.638 K 122.41 % | 2.535 K -78.58 % | 11.835 K 433.76 % | -3.546 K -142.91 % | 8.264 K | 0.000 -100.00 % | 2.892 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -224.994 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.084 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.500 K | 0.000 | 0.000 | 0.000 100.00 % | -37.500 K -281.91 % | 20.615 K 200.00 % | -20.615 K | 0.000 -100.00 % | 59.965 K | 0.000 100.00 % | -85.560 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.580 K | 0.000 -100.00 % | 12.997 K 200.00 % | -12.997 K 38.11 % | -21.000 K | 0.000 100.00 % | -35.269 K -217.56 % | 30.000 K 107.46 % | -402.182 K | 0.000 -100.00 % | 1.250 M 334.78 % | 287.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 501.589 K 116.98 % | -2.954 M |
| Trésorerie nette utilisée pour les activités d'investissement | 2.303 M 6 489.55 % | 34.950 K -98.48 % | 2.297 M 3 296.55 % | -71.867 K -2 395 666.67 % | 3.000 -100.00 % | 264.526 K | 0.000 -100.00 % | 165.974 K 69.18 % | 98.105 K 201.88 % | -96.296 K 80.91 % | -504.378 K -311.91 % | -122.449 K -54.67 % | -79.166 K 74.45 % | -309.906 K -175.94 % | 408.119 K 305.61 % | -198.491 K -863.22 % | 26.007 K 157.86 % | -44.952 K -184.63 % | 53.116 K 2 313.27 % | 2.201 K -95.57 % | 49.635 K 120.42 % | -243.027 K -303.43 % | 119.462 K 155.40 % | -215.638 K -10 764.59 % | 2.022 K -95.76 % | 47.734 K 161.57 % | -77.530 K -563.05 % | -11.693 K -107.82 % | 149.561 K 96.90 % | 75.957 K 11 487.86 % | -667.000 -100.70 % | 95.110 K 174.94 % | -126.908 K -61.09 % | -78.780 K -179.55 % | 99.031 K 125.55 % | -387.622 K -4 767.79 % | -7.963 K 92.55 % | -106.940 K 62.46 % | -284.837 K 60.43 % | -719.804 K -547.03 % | -111.248 K 50.69 % | -225.630 K -53.30 % | -147.181 K 78.31 % | -678.697 K -1 141.06 % | -54.687 K -117.05 % | -25.195 K 40.94 % | -42.663 K 75.72 % | -175.700 K -9.60 % | -160.305 K -1.11 % | -158.540 K -162.48 % | 253.749 K 199.00 % | -256.320 K -171.76 % | 357.195 K -7.37 % | 385.616 K 213.25 % | -340.487 K 21.15 % | -431.835 K 47.76 % | -826.626 K -24.38 % | -664.621 K -163.54 % | 1.046 M 920.21 % | -127.533 K -825.90 % | -13.774 K 68.75 % | -44.071 K 60.46 % | -111.449 K -532.30 % | -17.626 K -117.90 % | -8.089 K 90.69 % | -86.917 K 9.26 % | -95.789 K 36.03 % | -149.750 K -626.24 % | -20.620 K -121.21 % | 97.219 K 308.65 % | -46.594 K 79.24 % | -224.481 K -369.84 % | 83.189 K 178.60 % | -105.833 K 28.58 % | -148.182 K -289.28 % | -38.066 K -441.03 % | 11.162 K 11.84 % | 9.980 K 102.13 % | -468.005 K -243.35 % | 326.479 K 1 071.63 % | -33.601 K -530.45 % | 7.806 K 104.60 % | -169.514 K -112.27 % | -79.856 K -90.82 % | -41.849 K 75.40 % | -170.140 K -705.02 % | -21.135 K -813.35 % | -2.314 K 98.72 % | -181.176 K -79.49 % | -100.938 K -1 006.17 % | -9.125 K 58.74 % | -22.115 K -13.46 % | -19.492 K -9.51 % | -17.800 K -87.86 % | -9.475 K 68.35 % | -29.939 K 49.37 % | -59.131 K -339.96 % | -13.440 K 22.72 % | -17.391 K 81.45 % | -93.773 K -222.09 % | -29.114 K 42.08 % | -50.269 K -297.20 % | 25.492 K 101.62 % | -1.572 M | 0.000 -100.00 % | 1.250 M 334.78 % | 287.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 501.589 K 117.11 % | -2.932 M |
| Remboursement de dette | -2.682 K 64.91 % | -7.643 K 99.42 % | -1.310 M -1 584.71 % | 88.199 K 378.42 % | -31.678 K 83.69 % | -194.239 K -1 027.40 % | -17.229 K 57.50 % | -40.536 K 60.10 % | -101.589 K -217.12 % | 86.738 K -79.38 % | 420.593 K -18.96 % | 519.008 K 1 735.38 % | 28.278 K -89.85 % | 278.561 K 142.88 % | -649.636 K -482.84 % | 169.688 K 599.35 % | -33.982 K -1 699.89 % | -1.888 K 97.50 % | -75.453 K -104.25 % | -36.942 K 33.66 % | -55.683 K -123.13 % | 240.744 K 186.20 % | -279.281 K -213.01 % | 247.137 K 7 095.10 % | -3.533 K 93.66 % | -55.692 K -192.19 % | 60.407 K 578.43 % | 8.904 K 104.77 % | -186.793 K -138.45 % | -78.337 K -79.94 % | -43.534 K 69.12 % | -140.977 K -313.51 % | 66.027 K 217.24 % | -56.318 K -133.81 % | 166.590 K -67.23 % | 508.330 K 14 295.20 % | -3.581 K -105.34 % | 67.071 K 171.00 % | -94.472 K | 0.000 100.00 % | -60.908 K 44.68 % | -110.093 K -275.21 % | 62.836 K -61.60 % | 163.654 K 623.72 % | 22.613 K 138.62 % | -58.547 K -308.06 % | 28.140 K 148.37 % | -58.174 K -42.08 % | -40.945 K 69.68 % | -135.050 K 67.26 % | -412.515 K -222.91 % | 335.633 K 183.10 % | -403.902 K -5.15 % | -384.103 K -212.48 % | 341.496 K -12.88 % | 391.979 K -14.28 % | 457.290 K 220.44 % | -379.682 K -153.73 % | -149.640 K -264.03 % | 91.228 K 1 060.96 % | 7.858 K -79.29 % | 37.939 K 14.69 % | 33.079 K 157.15 % | -57.881 K -3 586.69 % | -1.570 K -106.80 % | 23.099 K 366.15 % | -8.679 K -160.07 % | 14.449 K 137.63 % | -38.396 K 69.04 % | -124.003 K -1 163.22 % | 11.663 K -92.75 % | 160.884 K 536.96 % | -36.819 K -208.05 % | 34.076 K 47.03 % | 23.177 K | 0.000 100.00 % | -134.131 K -189.88 % | -46.272 K -120.24 % | 228.589 K 206.17 % | -215.306 K -796.22 % | 30.925 K 131.74 % | -97.430 K -219.19 % | 81.742 K 29.40 % | 63.170 K 357.85 % | 13.797 K -84.25 % | 87.600 K 4 789.51 % | -1.868 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 % | 287.500 K | 0.000 | 0.000 100.00 % | -431.250 K | 0.000 100.00 % | -143.750 K | 0.000 100.00 % | -287.500 K -139.58 % | -120.000 K 55.14 % | -267.500 K | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -80.595 K | 0.000 | 0.000 -100.00 % | 1.780 M |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -248.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -373.350 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -311.127 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 |
| Autres activités de financement | 756.324 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 259.668 K | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 -100.00 % | 5.000 K | 0.000 -100.00 % | 70.590 K 113.91 % | 33.000 K 168.75 % | -48.000 K | 0.000 100.00 % | -2.290 K 30.61 % | -3.300 K 76.43 % | -14.000 K | 0.000 100.00 % | -41.000 K | 0.000 100.00 % | -126.963 K -271.57 % | 74.000 K | 0.000 100.00 % | -9.096 K -114.66 % | 62.059 K 348.24 % | -25.000 K -200.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.186 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.500 K -236.36 % | 27.500 K 175.00 % | 10.000 K 120.64 % | -48.444 K | 0.000 -100.00 % | 39.399 K 200.00 % | -39.399 K -145.91 % | 85.814 K | 0.000 | 0.000 | 0.000 100.00 % | -37.116 K | 0.000 | 0.000 100.00 % | -15.000 K 64.29 % | -42.000 K 53.33 % | -89.997 K -520.67 % | -14.500 K -38.10 % | -10.500 K -108.97 % | 117.077 K 571.32 % | -24.840 K 74.36 % | -96.861 K -536.36 % | -15.221 K -102.09 % | 728.958 K | 0.000 100.00 % | -595.000 K -800.00 % | 85.000 K -5.56 % | 90.000 K -48.57 % | 175.000 K 133.33 % | 75.000 K | 0.000 -100.00 % | 170.000 K | 0.000 | 0.000 -100.00 % | 1.012 M |
| Trésorerie nette utilisée provenant des activités de financement | -1.925 K 74.81 % | -7.643 K 99.42 % | -1.310 M -1 584.71 % | 88.199 K 378.42 % | -31.678 K 83.69 % | -194.239 K -1 027.40 % | -17.229 K 57.50 % | -40.536 K 60.10 % | -101.589 K -217.12 % | 86.738 K -79.38 % | 420.593 K -18.96 % | 519.008 K 1 735.38 % | 28.278 K -89.85 % | 278.561 K 142.88 % | -649.636 K -482.84 % | 169.688 K 599.35 % | -33.982 K -1 699.89 % | -1.888 K 97.50 % | -75.453 K -104.25 % | -36.942 K 33.66 % | -55.683 K -123.13 % | 240.744 K 186.20 % | -279.281 K -213.01 % | 247.137 K 7 095.10 % | -3.533 K 93.66 % | -55.692 K -192.19 % | 60.407 K 578.43 % | 8.904 K 104.77 % | -186.793 K -138.45 % | -78.337 K -79.94 % | -43.534 K 69.12 % | -140.977 K -313.51 % | 66.027 K 217.24 % | -56.318 K 31.58 % | -82.310 K -116.19 % | 508.330 K 14 295.20 % | -3.581 K -105.34 % | 67.071 K 171.00 % | -94.472 K -136.38 % | 259.668 K 159.80 % | -434.258 K -294.45 % | -110.093 K -275.21 % | 62.836 K -60.39 % | 158.654 K 601.61 % | 22.613 K 106.20 % | -364.674 K -1 395.93 % | 28.140 K 126.64 % | 12.416 K 256.27 % | -7.945 K 95.66 % | -183.050 K 55.63 % | -412.515 K -223.75 % | 333.343 K 181.86 % | -407.202 K -2.29 % | -398.103 K -216.58 % | 341.496 K -2.70 % | 350.979 K -23.25 % | 457.290 K 190.26 % | -506.645 K -569.81 % | -75.640 K -182.91 % | 91.228 K 7 468.98 % | -1.238 K -101.24 % | 99.998 K 1 137.75 % | 8.079 K 124.57 % | -32.881 K -1 994.33 % | -1.570 K -106.80 % | 23.099 K 366.15 % | -8.679 K -160.07 % | 14.449 K 137.63 % | -38.396 K 69.04 % | -124.003 K -1 163.22 % | 11.663 K -92.75 % | 160.884 K 536.96 % | -36.819 K -208.05 % | 34.076 K 47.03 % | 23.177 K 148.10 % | -48.186 K 64.08 % | -134.131 K -189.88 % | -46.272 K -120.24 % | 228.589 K 206.17 % | -215.306 K -3 174.62 % | -6.575 K 90.60 % | -69.930 K -176.22 % | 91.742 K 522.99 % | 14.726 K 6.73 % | 13.797 K -89.14 % | 126.999 K 407.75 % | -41.267 K -148.09 % | 85.814 K | 0.000 | 0.000 | 0.000 100.00 % | -37.116 K | 0.000 | 0.000 100.00 % | -15.000 K 64.29 % | -42.000 K 53.33 % | -89.997 K -520.67 % | -14.500 K -38.10 % | -10.500 K -108.97 % | 117.077 K 571.32 % | -24.840 K 74.36 % | -96.861 K -536.36 % | -15.221 K -101.50 % | 1.016 M | 0.000 100.00 % | -595.000 K -71.84 % | -346.250 K -484.72 % | 90.000 K 188.00 % | 31.250 K -58.33 % | 75.000 K 126.09 % | -287.500 K -839.70 % | -30.595 K 88.56 % | -267.500 K | 0.000 -100.00 % | 2.792 M |
| Effet des changements du Forex sur les liquidités | -63.124 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 1.531 M -44.46 % | 2.756 M 177.47 % | 993.345 K 1 755.23 % | 53.543 K 200.60 % | -53.222 K -1 468.88 % | 3.888 K 107.60 % | -51.188 K -151.78 % | 98.850 K 244.75 % | -68.291 K 64.98 % | -195.020 K -83.99 % | -105.995 K -131.15 % | 340.263 K 6 504.35 % | -5.313 K 90.31 % | -54.834 K 6.58 % | -58.694 K -119.14 % | -26.784 K -150.29 % | 53.257 K 165.76 % | -80.982 K -278.03 % | -21.422 K -122.94 % | -9.609 K 90.16 % | -97.669 K -373.61 % | 35.697 K -3.34 % | 36.930 K 420.21 % | 7.099 K 114.09 % | -50.378 K -157.59 % | 87.481 K 695.39 % | -14.693 K -119.68 % | 74.664 K 166.21 % | -112.768 K -49.14 % | -75.614 K 1.81 % | -77.011 K -96.22 % | -39.247 K -123.64 % | 165.991 K 2.07 % | 162.619 K 6.12 % | 153.238 K 195.05 % | -161.223 K -715.07 % | 26.212 K 119.08 % | -137.347 K -748.38 % | 21.183 K -87.02 % | 163.211 K 8 746.12 % | 1.845 K 101.15 % | -160.051 K -330.87 % | 69.325 K -46.25 % | 128.981 K 1 552.00 % | -8.883 K 86.51 % | -65.834 K -251.87 % | 43.349 K -15.91 % | 51.551 K 6 709.10 % | -780.000 98.88 % | -69.519 K -785.59 % | 10.140 K -87.70 % | 82.442 K 1 411.03 % | 5.456 K 122.12 % | -24.670 K 41.86 % | -42.434 K -292.28 % | 22.069 K 106.92 % | -318.741 K 47.25 % | -604.280 K -162.82 % | 961.871 K 162 578.21 % | -592.000 -107.33 % | 8.080 K 163.60 % | -12.704 K -364.45 % | 4.804 K -30.42 % | 6.904 K 341.48 % | -2.859 K -174.16 % | 3.855 K 106.92 % | -55.700 K -5 471.26 % | 1.037 K -97.60 % | 43.266 K 686.65 % | 5.500 K 120.71 % | -26.554 K -196.71 % | 27.458 K 4 734.15 % | 568.000 112.73 % | -4.462 K 75.41 % | -18.142 K 74.61 % | -71.456 K -374.89 % | -15.047 K 72.23 % | -54.180 K 7.70 % | -58.703 K -131.39 % | 187.031 K 421.33 % | 35.876 K 183.46 % | -42.988 K -176.50 % | -15.547 K -139.05 % | 39.814 K 3 329.29 % | 1.161 K 103.14 % | -36.989 K -276.86 % | -9.815 K -120.83 % | 47.114 K 855.85 % | 4.929 K 109.49 % | -51.916 K -240.63 % | 36.917 K 4 919.45 % | -766.000 -102.78 % | 27.522 K 358.59 % | -10.643 K -24.31 % | -8.562 K -185.51 % | 10.013 K 118.67 % | -53.639 K -405.04 % | 17.584 K -55.90 % | 39.874 K 223.30 % | -32.339 K -26.44 % | -25.577 K -181.11 % | 31.533 K -3.56 % | 32.698 K 749.96 % | 3.847 K 169.03 % | -5.573 K -166.94 % | 8.325 K 240.65 % | -5.919 K -214.51 % | 5.169 K 126.97 % | -19.166 K -130.91 % | 61.999 K 125.94 % | -239.027 K -179.33 % | 301.297 K 197.64 % | -308.568 K -235.54 % | 227.655 K 690.53 % | -38.551 K |
| Trésorerie au début de la période | 2.810 M 162.74 % | 1.069 M 1 304.51 % | 76.147 K 236.87 % | 22.604 K -70.19 % | 75.826 K 5.40 % | 71.938 K -41.57 % | 123.126 K 407.19 % | 24.276 K -73.77 % | 92.567 K -67.81 % | 287.587 K 67.05 % | 172.160 K 222.89 % | 53.319 K -9.06 % | 58.632 K -48.33 % | 113.466 K -34.09 % | 172.160 K -13.46 % | 198.944 K 36.56 % | 145.687 K -35.73 % | 226.669 K -8.63 % | 248.091 K -3.73 % | 257.700 K -27.48 % | 355.369 K 11.17 % | 319.672 K 13.06 % | 282.742 K 2.58 % | 275.643 K -15.45 % | 326.021 K 36.67 % | 238.540 K -5.80 % | 253.233 K 41.81 % | 178.569 K -38.71 % | 291.337 K -20.61 % | 366.951 K -17.35 % | 443.962 K -8.12 % | 483.209 K 52.33 % | 317.218 K 105.19 % | 154.599 K 11 259.22 % | 1.361 K -99.16 % | 162.584 K 19.22 % | 136.372 K -50.18 % | 273.719 K 8.39 % | 252.536 K 182.72 % | 89.325 K 2.11 % | 87.480 K -64.66 % | 247.531 K 38.90 % | 178.206 K 262.02 % | 49.225 K -15.29 % | 58.108 K -53.12 % | 123.942 K 53.79 % | 80.593 K 177.50 % | 29.042 K -2.62 % | 29.822 K -69.98 % | 99.341 K 11.37 % | 89.201 K 1 219.74 % | 6.759 K 418.73 % | 1.303 K -94.98 % | 25.973 K -62.03 % | 68.407 K 47.63 % | 46.338 K -87.31 % | 365.079 K -62.34 % | 969.359 K 12 845.50 % | 7.488 K -7.33 % | 8.080 K | 0.000 -100.00 % | 12.704 K 60.81 % | 7.900 K 693.17 % | 996.000 -74.16 % | 3.855 K | 0.000 -100.00 % | 55.700 K 1.90 % | 54.663 K 379.63 % | 11.397 K 93.27 % | 5.897 K -81.83 % | 32.451 K 549.93 % | 4.993 K 12.84 % | 4.425 K -50.21 % | 8.887 K -67.12 % | 27.029 K -72.56 % | 98.485 K -13.25 % | 113.532 K -32.31 % | 167.712 K -25.93 % | 226.415 K 474.89 % | 39.384 K 1 022.69 % | 3.508 K -92.46 % | 46.496 K -25.06 % | 62.043 K 179.11 % | 22.229 K 5.51 % | 21.068 K -63.71 % | 58.057 K -14.46 % | 67.872 K 226.97 % | 20.758 K 31.14 % | 15.829 K -76.63 % | 67.745 K 119.75 % | 30.828 K -2.42 % | 31.594 K 675.88 % | 4.072 K -72.33 % | 14.715 K -36.78 % | 23.277 K 75.49 % | 13.264 K -80.17 % | 66.903 K 35.65 % | 49.319 K 422.17 % | 9.445 K -77.40 % | 41.784 K -37.97 % | 67.361 K 88.01 % | 35.828 K 1 044.66 % | 3.130 K 536.54 % | -717.000 -114.77 % | 4.856 K 239.98 % | -3.469 K -241.59 % | 2.450 K 190.11 % | -2.719 K -116.53 % | 16.447 K 136.11 % | -45.552 K -123.54 % | 193.475 K 279.44 % | -107.822 K -153.71 % | 200.746 K 846.02 % | -26.909 K -331.14 % | 11.642 K |
| Trésorerie à la fin de la période | 4.341 M 13.46 % | 3.826 M 257.71 % | 1.069 M 1 304.51 % | 76.147 K 236.87 % | 22.604 K -70.19 % | 75.826 K 5.40 % | 71.938 K -41.57 % | 123.126 K 407.19 % | 24.276 K -73.77 % | 92.567 K 39.90 % | 66.165 K -83.19 % | 393.582 K 638.16 % | 53.319 K -9.06 % | 58.632 K -48.33 % | 113.466 K -34.09 % | 172.160 K -13.46 % | 198.944 K 36.56 % | 145.687 K -35.73 % | 226.669 K -8.63 % | 248.091 K -3.73 % | 257.700 K -27.48 % | 355.369 K 11.17 % | 319.672 K 13.06 % | 282.742 K 2.58 % | 275.643 K -15.45 % | 326.021 K 36.67 % | 238.540 K -5.80 % | 253.233 K 41.81 % | 178.569 K -38.71 % | 291.337 K -20.61 % | 366.951 K -17.35 % | 443.962 K -8.12 % | 483.209 K 52.33 % | 317.218 K 105.19 % | 154.599 K 11 259.22 % | 1.361 K -99.16 % | 162.584 K 19.22 % | 136.372 K -50.18 % | 273.719 K 8.39 % | 252.536 K 182.72 % | 89.325 K 2.11 % | 87.480 K -64.66 % | 247.531 K 38.90 % | 178.206 K 262.02 % | 49.225 K -15.29 % | 58.108 K -53.12 % | 123.942 K 53.79 % | 80.593 K 177.50 % | 29.042 K -2.62 % | 29.822 K -69.98 % | 99.341 K 11.37 % | 89.201 K 1 219.74 % | 6.759 K 418.73 % | 1.303 K -94.98 % | 25.973 K -62.03 % | 68.407 K 47.63 % | 46.338 K -87.31 % | 365.079 K -62.34 % | 969.359 K 12 845.50 % | 7.488 K -7.33 % | 8.080 K | 0.000 -100.00 % | 12.704 K 60.81 % | 7.900 K 693.17 % | 996.000 -74.16 % | 3.855 K | 0.000 -100.00 % | 55.700 K 1.90 % | 54.663 K 379.63 % | 11.397 K 93.27 % | 5.897 K -81.83 % | 32.451 K 549.93 % | 4.993 K 12.84 % | 4.425 K -50.21 % | 8.887 K -67.12 % | 27.029 K -72.56 % | 98.485 K -13.25 % | 113.532 K -32.31 % | 167.712 K -25.93 % | 226.415 K 474.89 % | 39.384 K 1 022.69 % | 3.508 K -92.46 % | 46.496 K -25.06 % | 62.043 K 179.11 % | 22.229 K 5.51 % | 21.068 K -63.71 % | 58.057 K -14.46 % | 67.872 K 226.97 % | 20.758 K 31.14 % | 15.829 K -76.63 % | 67.745 K 119.75 % | 30.828 K -2.42 % | 31.594 K 675.88 % | 4.072 K -72.33 % | 14.715 K -36.78 % | 23.277 K 75.49 % | 13.264 K -80.17 % | 66.903 K 35.65 % | 49.319 K 422.17 % | 9.445 K -77.40 % | 41.784 K -37.97 % | 67.361 K 88.01 % | 35.828 K 1 044.66 % | 3.130 K 536.54 % | -717.000 -114.77 % | 4.856 K 239.98 % | -3.469 K -241.59 % | 2.450 K 190.11 % | -2.719 K -116.53 % | 16.447 K 136.11 % | -45.552 K -123.54 % | 193.475 K 279.44 % | -107.822 K -153.71 % | 200.746 K 846.02 % | -26.909 K |
| Trésorerie d'exploitation | -707.181 K -125.91 % | 2.729 M 48 778.60 % | 5.583 K -85.00 % | 37.211 K 272.70 % | -21.547 K 67.55 % | -66.399 K -95.53 % | -33.959 K -27.72 % | -26.588 K 58.97 % | -64.807 K 65.06 % | -185.462 K -735.04 % | -22.210 K 60.55 % | -56.296 K -223.52 % | 45.575 K 294.03 % | -23.489 K -112.85 % | 182.823 K 8 955.13 % | 2.019 K -96.70 % | 61.232 K 279.35 % | -34.142 K -3 831.37 % | 915.000 -96.36 % | 25.132 K 127.43 % | -91.621 K -341.23 % | 37.980 K -80.70 % | 196.749 K 906.35 % | -24.400 K 50.07 % | -48.867 K -151.20 % | 95.439 K 3 827.53 % | 2.430 K -96.86 % | 77.453 K 202.54 % | -75.536 K -3.14 % | -73.234 K -123.21 % | -32.810 K -595.62 % | 6.620 K -97.08 % | 226.872 K -23.80 % | 297.717 K 118.08 % | 136.517 K 148.42 % | -281.931 K -935.20 % | 33.756 K 134.63 % | -97.478 K -124.34 % | 400.492 K -35.75 % | 623.347 K 13.88 % | 547.351 K 211.58 % | 175.672 K 14.32 % | 153.670 K -76.32 % | 649.024 K 2 698.60 % | 23.191 K -92.84 % | 324.035 K 459.92 % | 57.872 K -73.06 % | 214.835 K 28.28 % | 167.470 K -38.45 % | 272.071 K 61.08 % | 168.906 K 3 016.92 % | 5.419 K -90.23 % | 55.463 K 555.25 % | -12.183 K 71.96 % | -43.443 K -142.21 % | 102.925 K 103.43 % | 50.595 K -91.08 % | 566.986 K 6 747.74 % | -8.529 K -123.88 % | 35.713 K 54.66 % | 23.092 K 133.65 % | -68.631 K -163.45 % | 108.174 K 88.42 % | 57.411 K 744.28 % | 6.800 K -89.95 % | 67.673 K 38.77 % | 48.768 K -64.23 % | 136.338 K 122.76 % | -599.140 K -1 955.84 % | 32.284 K 285.39 % | 8.377 K -90.80 % | 91.055 K 298.80 % | -45.802 K -168.06 % | 67.295 K -37.03 % | 106.863 K 622.24 % | 14.796 K -86.29 % | 107.922 K 703.32 % | -17.888 K -109.90 % | 180.713 K 138.23 % | 75.858 K -0.26 % | 76.052 K 297.43 % | 19.136 K -69.25 % | 62.225 K -40.71 % | 104.944 K 259.24 % | 29.213 K 374.85 % | 6.152 K -88.30 % | 52.587 K 244.53 % | -36.386 K -119.55 % | 186.105 K 279.64 % | 49.022 K 6.47 % | 46.042 K -21.25 % | 58.465 K 24.36 % | 47.014 K 556.90 % | 7.157 K -55.02 % | 15.913 K -80.58 % | 81.952 K -14.18 % | 95.489 K 109.76 % | 45.524 K -32.82 % | 67.765 K 221.79 % | -55.643 K -296.08 % | 28.377 K -84.12 % | 178.663 K 696.64 % | 22.427 K -95.99 % | 559.571 K 10 140.75 % | -5.573 K 99.14 % | -646.675 K -1 324.04 % | 52.831 K 162.28 % | -84.831 K -68.26 % | -50.416 K -287.79 % | -13.001 K -126.82 % | 48.473 K -85.39 % | 331.892 K 908.15 % | -41.068 K 85.01 % | -273.934 K -371.00 % | 101.083 K |
| Dépenses en capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.315 K -29.14 % | -2.567 K 65.25 % | -7.386 K 48.98 % | -14.477 K -176.12 % | -5.243 K -194.88 % | -1.778 K -89.75 % | -937.000 64.37 % | -2.630 K 74.93 % | -10.490 K -128.14 % | -4.598 K -156.58 % | -1.792 K 87.70 % | -14.574 K -190.26 % | -5.021 K 51.62 % | -10.378 K -333.50 % | -2.394 K | 0.000 100.00 % | -3.465 K 23.98 % | -4.558 K -34.81 % | -3.381 K 92.95 % | -47.970 K -231.70 % | -14.462 K -54.06 % | -9.387 K -178.96 % | -3.365 K 86.97 % | -25.824 K -660.20 % | -3.397 K -3.69 % | -3.276 K 93.52 % | -50.571 K 67.43 % | -155.255 K -1 220.20 % | -11.760 K 66.14 % | -34.736 K -306.03 % | -8.555 K | 0.000 100.00 % | -32.752 K -438.06 % | -6.087 K 15.60 % | -7.212 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.826 K 36.86 % | -2.892 K -133.04 % | -1.241 K 39.93 % | -2.066 K | 0.000 100.00 % | -16.168 K 56.55 % | -37.210 K -445.12 % | -6.826 K -163.96 % | -2.586 K 96.75 % | -79.505 K | 0.000 100.00 % | -8.089 K 86.95 % | -61.992 K 21.08 % | -78.546 K -515.56 % | -12.760 K 0.14 % | -12.778 K 51.22 % | -26.196 K 20.88 % | -33.110 K 44.54 % | -59.700 K | 0.000 100.00 % | -22.136 K 79.69 % | -108.973 K -321.07 % | -25.880 K 47.33 % | -49.137 K -30.79 % | -37.569 K 52.95 % | -79.852 K -137.97 % | -33.556 K -40.57 % | -23.872 K 18.91 % | -29.439 K 67.41 % | -90.320 K -247.10 % | -26.021 K 13.98 % | -30.249 K -239.15 % | -8.919 K 61.78 % | -23.335 K 79.03 % | -111.252 K -306.65 % | -27.358 K -77.90 % | -15.378 K -68.53 % | -9.125 K 58.74 % | -22.115 K -13.46 % | -19.492 K -9.51 % | -17.800 K -87.86 % | -9.475 K 38.31 % | -15.359 K 74.03 % | -59.131 K -123.67 % | -26.437 K -501.66 % | -4.394 K 93.96 % | -72.773 K -149.96 % | -29.114 K -94.09 % | -15.000 K -232.74 % | -4.508 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 |
| Cash-flow disponible | -707.179 K -125.91 % | 2.729 M 48 778.60 % | 5.583 K -85.00 % | 37.211 K 272.70 % | -21.547 K 67.55 % | -66.399 K -95.53 % | -33.959 K -27.72 % | -26.588 K 58.97 % | -64.807 K 65.06 % | -185.462 K -735.04 % | -22.210 K 60.55 % | -56.296 K -223.52 % | 45.575 K 294.03 % | -23.489 K -112.85 % | 182.823 K 8 955.13 % | 2.019 K -96.70 % | 61.232 K 279.35 % | -34.142 K -3 831.37 % | 915.000 -96.36 % | 25.132 K 127.43 % | -91.621 K -341.23 % | 37.980 K -80.70 % | 196.749 K 906.35 % | -24.400 K 50.07 % | -48.867 K -151.20 % | 95.439 K 3 827.53 % | 2.430 K -96.86 % | 77.453 K 202.54 % | -75.536 K -3.14 % | -73.234 K -123.21 % | -32.810 K 20.65 % | -41.350 K -118.23 % | 226.872 K -23.80 % | 297.717 K 118.08 % | 136.517 K 144.36 % | -307.755 K -1 113.72 % | 30.359 K 130.13 % | -100.754 K -128.79 % | 349.921 K -25.25 % | 468.092 K -12.60 % | 535.591 K 280.02 % | 140.936 K -2.88 % | 145.115 K -79.12 % | 695.075 K 7 369.90 % | -9.561 K -103.01 % | 317.948 K 527.61 % | 50.660 K -76.42 % | 214.835 K 28.28 % | 167.470 K -38.45 % | 272.071 K 61.08 % | 168.906 K 3 016.92 % | 5.419 K -90.23 % | 55.463 K 495.91 % | -14.009 K 67.75 % | -43.443 K -142.72 % | 101.684 K 109.53 % | 48.529 K -91.44 % | 567.081 K 2 396.15 % | -24.697 K -1 549.77 % | -1.497 K -109.20 % | 16.266 K 122.84 % | -71.217 K -348.41 % | 28.669 K 117.11 % | -167.583 K -12 901.01 % | -1.289 K -122.69 % | 5.681 K 119.08 % | -29.778 K -124.10 % | 123.578 K 122.89 % | -539.834 K -8 967.18 % | 6.088 K 124.61 % | -24.733 K -178.88 % | 31.355 K 206.13 % | -29.545 K -165.42 % | 45.159 K 2 240.24 % | -2.110 K 80.96 % | -11.084 K -118.86 % | 58.785 K 206.00 % | -55.457 K -154.98 % | 100.861 K 138.43 % | 42.302 K -18.93 % | 52.180 K 606.45 % | -10.303 K 63.33 % | -28.095 K -135.60 % | 78.923 K 7 718.05 % | -1.036 K 62.56 % | -2.767 K -109.46 % | 29.252 K 119.81 % | -147.638 K -193.00 % | 158.747 K 371.84 % | 33.644 K -8.87 % | 36.917 K 1.56 % | 36.350 K 32.08 % | 27.522 K 358.59 % | -10.643 K -265.32 % | 6.438 K -90.33 % | 66.593 K 83.16 % | 36.358 K 90.49 % | 19.087 K -69.88 % | 63.371 K 149.35 % | -128.416 K -17 324.15 % | -737.000 -100.45 % | 163.663 K 813.35 % | 17.919 K -96.59 % | 524.889 K 9 518.43 % | -5.573 K 99.14 % | -646.675 K -1 324.04 % | 52.831 K 162.28 % | -84.831 K -68.26 % | -50.416 K -287.79 % | -13.001 K -126.82 % | 48.473 K -85.39 % | 331.892 K 908.15 % | -41.068 K 85.01 % | -273.934 K -371.00 % | 101.083 K |
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