Reklaim Ltd. MYIDF
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 5.080 M 23.54 % | 4.112 M 74.15 % | 2.361 M 136.06 % | 1.000 M 462.41 % | 177.843 K -94.85 % | 3.456 M 11.19 % | 3.108 M 256.64 % | 871.471 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.320 K -92.04 % | 66.827 K -99.21 % | 8.438 M -54.18 % | 18.414 M 100.47 % | 9.185 M 68.64 % | 5.447 M -0.09 % | 5.452 M 654.24 % | 722.832 K 579.56 % | 106.368 K 15.57 % | 92.040 K 83.53 % | 50.150 K -64.79 % | 142.437 K -61.49 % | 369.828 K 4.03 % | 355.504 K |
| Bénéfice net | 373.353 K -58.96 % | 909.732 K 121.71 % | -4.191 M 33.73 % | -6.323 M -35.85 % | -4.655 M 48.60 % | -9.055 M -3 753.19 % | -235.004 K 46.04 % | -435.501 K 22.38 % | -561.076 K -85.36 % | -302.701 K 51.49 % | -623.969 K -59.74 % | -390.620 K 81.00 % | -2.056 M -345.89 % | -461.000 K -104.96 % | 9.299 M 130.54 % | -30.452 M 50.45 % | -61.463 M -933.21 % | -5.949 M -1 488.41 % | -374.507 K 83.22 % | -2.232 M -884.82 % | -226.598 K 31.72 % | -331.876 K -48.28 % | -223.815 K -145.29 % | -91.244 K 97.84 % | -4.232 M 30.47 % | -6.086 M |
| Bénéfice avant impôt | 388.332 K -57.31 % | 909.732 K 121.71 % | -4.191 M 33.73 % | -6.323 M -46.10 % | -4.328 M 52.20 % | -9.055 M -3 753.19 % | -235.004 K 46.04 % | -435.501 K 22.38 % | -561.076 K -85.36 % | -302.701 K 51.49 % | -623.969 K -59.74 % | -390.620 K 81.00 % | -2.056 M -345.89 % | -461.000 K -105.91 % | 7.798 M 123.27 % | -33.515 M 50.65 % | -67.914 M -683.83 % | -8.664 M -510.31 % | -1.420 M 36.38 % | -2.232 M -163.33 % | -847.432 K -155.35 % | -331.876 K -48.28 % | -223.815 K -181.02 % | 276.252 K 106.88 % | -4.018 M | 0.000 |
| Ratio bénéfice avant impôt | 0.08 -65.45 % | 0.22 112.47 % | -1.77 71.93 % | -6.32 74.02 % | -24.34 -828.76 % | -2.62 -3 365.56 % | -0.08 84.87 % | -0.50 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -386.39 -5 501.08 % | -6.90 -846.44 % | 0.92 150.78 % | -1.82 75.38 % | -7.39 -364.80 % | -1.59 -510.86 % | -0.26 91.57 % | -3.09 61.25 % | -7.97 -120.95 % | -3.61 19.21 % | -4.46 -330.11 % | 1.94 117.85 % | -10.86 | 0.00 |
| EBITDA | 353.164 K -26.89 % | 483.037 K 110.69 % | -4.518 M 30.14 % | -6.467 M -42.44 % | -4.540 M 31.22 % | -6.602 M -21.84 % | -5.418 M -45.29 % | -3.729 M -1 488.49 % | -234.766 K 38.41 % | -381.197 K 43.69 % | -676.975 K -68.34 % | -402.158 K 85.62 % | -2.797 M -112.79 % | -1.315 M -105.79 % | 22.694 M 250.97 % | -15.032 M -177.13 % | 19.488 M 1 230.02 % | -1.725 M -333.82 % | 737.569 K 151.70 % | -1.427 M -75.61 % | -812.417 K -175.39 % | -295.006 K -7.45 % | -274.562 K -66.02 % | -165.379 K 83.70 % | -1.014 M 82.97 % | -5.957 M |
| Ratio de revenu net | 0.07 -66.78 % | 0.22 112.47 % | -1.77 71.93 % | -6.32 75.85 % | -26.17 -898.85 % | -2.62 -3 365.56 % | -0.08 84.87 % | -0.50 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -386.39 -5 501.08 % | -6.90 -725.97 % | 1.10 166.64 % | -1.65 75.28 % | -6.69 -512.69 % | -1.09 -1 489.85 % | -0.07 97.77 % | -3.09 -44.92 % | -2.13 40.92 % | -3.61 19.21 % | -4.46 -596.69 % | -0.64 94.40 % | -11.44 33.16 % | -17.12 |
| Ratio EBITDA | 0.07 -40.82 % | 0.12 106.14 % | -1.91 70.41 % | -6.47 74.67 % | -25.53 -1 236.40 % | -1.91 -9.58 % | -1.74 59.26 % | -4.28 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -525.82 -2 572.90 % | -19.67 -831.44 % | 2.69 429.46 % | -0.82 -138.48 % | 2.12 770.09 % | -0.32 -334.04 % | 0.14 106.85 % | -1.97 74.16 % | -7.64 -138.29 % | -3.21 41.46 % | -5.47 -371.53 % | -1.16 57.67 % | -2.74 83.63 % | -16.76 |
| Taux de profit brut | 0.82 5.83 % | 0.77 1 497.16 % | -0.06 87.40 % | -0.44 63.49 % | -1.20 -283.03 % | 0.66 -2.64 % | 0.68 658.46 % | -0.12 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.84 -9.80 % | 0.93 210.75 % | 0.30 -24.87 % | 0.40 -2.16 % | 0.41 -15.16 % | 0.48 -4.18 % | 0.50 82.10 % | 0.28 -68.62 % | 0.88 15.35 % | 0.76 2.72 % | 0.74 -8.02 % | 0.80 -0.03 % | 0.80 23.11 % | 0.65 |
| Moyenne pondérée des actions en circulation diluée | 117.899 M 10.44 % | 106.753 M 32.05 % | 80.846 M 22.42 % | 66.040 M 31.86 % | 50.085 M 35.77 % | 36.888 M 637.76 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 33.16 % | 3.755 M 634.28 % | 511.384 K -0.90 % | 516.005 K -1.45 % | 523.591 K 24.50 % | 420.544 K 3.41 % | 406.668 K 30.25 % | 312.224 K 336.92 % | 71.460 K 284.50 % | 18.585 K 126.62 % | 8.201 K 101.60 % | 4.068 K 247.99 % | 1.169 K 10.08 % | 1.062 K -20.92 % | 1.343 K 0.00 % | 1.343 K 0.00 % | 1.343 K |
| Moyenne pondérée des actions en circulation | 117.899 M 10.44 % | 106.753 M 32.05 % | 80.846 M 22.42 % | 66.040 M 31.86 % | 50.085 M 35.77 % | 36.888 M 637.76 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 33.16 % | 3.755 M 634.28 % | 511.384 K -0.90 % | 516.005 K -1.45 % | 523.591 K 24.50 % | 420.544 K 3.41 % | 406.668 K 70.30 % | 238.794 K 234.16 % | 71.460 K 288.64 % | 18.387 K 124.20 % | 8.201 K 101.60 % | 4.068 K 249.48 % | 1.164 K 9.60 % | 1.062 K -20.92 % | 1.343 K 0.00 % | 1.343 K 0.00 % | 1.343 K |
| Bénéfice par action diluée | 0.00 -62.35 % | 0.01 116.41 % | -0.05 45.93 % | -0.10 -10.88 % | -0.09 65.44 % | -0.25 -431.91 % | -0.05 46.04 % | -0.09 20.82 % | -0.11 -81.82 % | -0.06 64.41 % | -0.17 77.63 % | -0.76 80.90 % | -3.98 -352.27 % | -0.88 -103.98 % | 22.11 129.53 % | -74.88 61.96 % | -196.85 -136.46 % | -83.25 -313.15 % | -20.15 92.59 % | -272.11 -388.53 % | -55.70 80.38 % | -283.90 -34.71 % | -210.75 -210.20 % | -67.94 97.84 % | -3 150.95 30.47 % | -4 531.68 |
| Bénéfice par action | 0.00 -62.35 % | 0.01 116.41 % | -0.05 45.93 % | -0.10 -10.88 % | -0.09 65.44 % | -0.25 -431.91 % | -0.05 46.04 % | -0.09 20.82 % | -0.11 -81.82 % | -0.06 64.41 % | -0.17 77.63 % | -0.76 80.90 % | -3.98 -352.27 % | -0.88 -103.98 % | 22.11 129.53 % | -74.88 70.91 % | -257.39 -209.18 % | -83.25 -308.69 % | -20.37 92.51 % | -272.11 -388.53 % | -55.70 80.46 % | -285.12 -35.29 % | -210.75 -210.20 % | -67.94 97.84 % | -3 150.95 30.47 % | -4 531.68 |
| Bénéfice brut | 4.158 M 30.74 % | 3.180 M 2 533.18 % | -130.694 K 70.26 % | -439.475 K -105.35 % | -214.008 K -109.42 % | 2.272 M 8.25 % | 2.099 M 2 091.70 % | -105.375 K | 0.000 | 0.000 | 0.000 100.00 % | -6.715 K -250.46 % | 4.463 K -92.82 % | 62.154 K -97.54 % | 2.526 M -65.57 % | 7.336 M 96.14 % | 3.740 M 43.07 % | 2.614 M -4.27 % | 2.731 M 1 273.48 % | 198.822 K 113.26 % | 93.232 K 33.31 % | 69.936 K 88.52 % | 37.098 K -67.62 % | 114.554 K -61.50 % | 297.508 K 28.07 % | 232.301 K |
| Charge d'impôt sur le bénéfice | 14.979 K | 0.000 100.00 % | -6.139 K 96.34 % | -167.808 K | 0.000 100.00 % | -2.245 M -2 757.38 % | -78.573 K -292.64 % | 40.787 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -842.043 K -43 437.26 % | 1.943 K 100.13 % | -1.501 M 51.00 % | -3.063 M 52.53 % | -6.452 M -137.56 % | -2.716 M -159.84 % | -1.045 M | 0.000 100.00 % | -620.834 K | 0.000 | 0.000 -100.00 % | 17.984 K -91.59 % | 213.867 K | 0.000 |
| Coût des revenus | 922.095 K -1.05 % | 931.904 K -62.60 % | 2.492 M 73.08 % | 1.440 M 267.40 % | 391.851 K -66.90 % | 1.184 M 17.28 % | 1.009 M 3.32 % | 976.846 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.715 K 683.55 % | 857.000 -81.66 % | 4.673 K -99.92 % | 5.912 M -46.63 % | 11.078 M 103.44 % | 5.445 M 92.23 % | 2.833 M 4.10 % | 2.721 M 419.28 % | 524.010 K 3 889.11 % | 13.136 K -40.57 % | 22.104 K 69.35 % | 13.052 K -53.19 % | 27.883 K -61.44 % | 72.320 K -41.30 % | 123.203 K |
| Dépenses générales et administratives | 1.568 M 4.59 % | 1.499 M -18.79 % | 1.846 M -1.32 % | 1.871 M -20.51 % | 2.353 M -43.17 % | 4.141 M 1 322.14 % | 291.159 K -69.13 % | 943.305 K 121.31 % | 426.243 K 30.47 % | 326.699 K -51.74 % | 676.975 K 68.34 % | 402.158 K -85.55 % | 2.784 M 144.24 % | 1.140 M -88.43 % | 9.850 M 20.62 % | 8.166 M -29.93 % | 11.654 M 108.82 % | 5.581 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 1.733 M 121.00 % | 784.215 K -52.42 % | 1.648 M -47.63 % | 3.147 M 752.17 % | 369.349 K -90.69 % | 3.966 M | 0.000 -100.00 % | 1.218 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 |
| Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.078 K | 0.000 100.00 % | -7.614 K 92.39 % | -100.000 K | 0.000 100.00 % | -115.060 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 580.856 K -85.57 % | 4.025 M 20.22 % | 3.348 M | 0.000 -100.00 % | 29.935 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 3.819 M 40.58 % | 2.717 M -38.33 % | 4.406 M -27.20 % | 6.052 M 39.03 % | 4.353 M -61.57 % | 11.327 M 3 790.35 % | 291.159 K -24.02 % | 383.181 K -10.10 % | 426.243 K 11.82 % | 381.197 K -43.69 % | 676.975 K 68.34 % | 402.158 K -86.14 % | 2.902 M 146.04 % | 1.180 M -91.80 % | 14.392 M -40.06 % | 24.011 M 28.19 % | 18.731 M 106.87 % | 9.055 M 137.64 % | 3.810 M 98.81 % | 1.916 M 103.74 % | 940.664 K 147.03 % | 380.797 K 18.55 % | 321.200 K 11.02 % | 289.310 K -78.87 % | 1.369 M -78.33 % | 6.318 M |
| Coût et dépenses | 4.741 M 29.94 % | 3.649 M -47.10 % | 6.898 M -7.93 % | 7.491 M 57.89 % | 4.745 M -62.08 % | 12.511 M 4 196.91 % | 291.159 K -24.02 % | 383.181 K -10.10 % | 426.243 K 11.82 % | 381.197 K -43.69 % | 676.975 K 68.34 % | 402.158 K -86.15 % | 2.903 M 145.14 % | 1.184 M -94.17 % | 20.305 M -42.13 % | 35.089 M 45.14 % | 24.177 M 103.38 % | 11.887 M 82.01 % | 6.531 M 167.62 % | 2.440 M 155.87 % | 953.800 K 136.73 % | 402.901 K 20.54 % | 334.252 K 5.38 % | 317.193 K -77.99 % | 1.441 M -77.63 % | 6.442 M |
| Frais de recherche et de développement | 518.085 K 19.55 % | 433.361 K -52.45 % | 911.297 K -11.82 % | 1.033 M -38.34 % | 1.676 M -47.95 % | 3.220 M -2.30 % | 3.296 M 123.19 % | 1.477 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 -100.00 % | 9.917 K |
| Frais de vente, frais généraux et administratifs | 3.301 M 44.57 % | 2.283 M -34.65 % | 3.494 M -30.36 % | 5.018 M 84.32 % | 2.723 M -66.42 % | 8.107 M 2 684.32 % | 291.159 K -86.53 % | 2.162 M 407.12 % | 426.243 K 30.47 % | 326.699 K -51.74 % | 676.975 K 68.34 % | 402.158 K -85.55 % | 2.784 M 144.24 % | 1.140 M -88.43 % | 9.850 M 20.62 % | 8.166 M -29.93 % | 11.654 M 108.82 % | 5.581 M 179.99 % | 1.993 M 22.62 % | 1.625 M 79.48 % | 905.649 K 148.16 % | 364.942 K 17.10 % | 311.660 K 11.33 % | 279.933 K -78.66 % | 1.312 M -78.77 % | 6.179 M |
| Revenu d'intérêts | 382.000 | 0.000 -100.00 % | 1.693 K -84.11 % | 10.657 K 33.06 % | 8.009 K | 0.000 -100.00 % | 63.769 K 33.74 % | 47.680 K -15.83 % | 56.644 K -27.84 % | 78.496 K 48.09 % | 53.006 K 359.40 % | 11.538 K -98.81 % | 965.837 K -7.04 % | 1.039 M 274.82 % | 277.198 K | 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 -100.00 % | 1.943 K -99.28 % | 270.625 K -90.10 % | 2.733 M -67.16 % | 8.321 M 140.08 % | 3.466 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.984 K | 0.000 | 0.000 |
| Dépréciation et amortissement | 14.741 K -25.66 % | 19.829 K 7.46 % | 18.453 K -22.42 % | 23.785 K -9.83 % | 26.377 K 34.36 % | 19.632 K 32.61 % | 14.804 K 28.36 % | 11.533 K -49.45 % | 22.816 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.239 K 151.58 % | 39.843 K -99.11 % | 4.499 M -71.44 % | 15.750 M -53.60 % | 33.944 M 877.14 % | 3.474 M 91.19 % | 1.817 M 524.37 % | 291.003 K 731.08 % | 35.015 K 120.85 % | 15.855 K 66.19 % | 9.540 K 1.74 % | 9.377 K -83.59 % | 57.137 K -55.71 % | 129.000 K |
| Résultat d'exploitation | 338.423 K -26.94 % | 463.208 K 110.20 % | -4.541 M 30.05 % | -6.491 M -42.14 % | -4.567 M 49.57 % | -9.055 M -3 010.04 % | -291.159 K -2.82 % | -283.181 K -20.62 % | -234.766 K 38.41 % | -381.197 K 43.69 % | -676.975 K -68.34 % | -402.158 K 85.50 % | -2.774 M -3 440.02 % | -78.356 K -109.71 % | 807.377 K 103.52 % | -22.905 M -58.45 % | -14.455 M -124.44 % | -6.440 M -549.03 % | -992.304 K 42.23 % | -1.718 M -102.69 % | -847.432 K -172.61 % | -310.861 K -9.42 % | -284.102 K -262.57 % | 174.756 K 116.31 % | -1.071 M -117.60 % | 6.086 M |
| Ratio de résultat d'exploitation | 0.07 -40.86 % | 0.11 105.86 % | -1.92 70.37 % | -6.49 74.73 % | -25.68 -879.95 % | -2.62 -2 697.17 % | -0.09 71.17 % | -0.32 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -521.39 -44 367.84 % | -1.17 -1 325.41 % | 0.10 107.69 % | -1.24 20.96 % | -1.57 -33.09 % | -1.18 -549.62 % | -0.18 92.34 % | -2.38 70.17 % | -7.97 -135.89 % | -3.38 40.38 % | -5.67 -561.74 % | 1.23 142.35 % | -2.90 -116.92 % | 17.12 |
| Total autres revenus dépenses net | 49.909 K -87.81 % | 409.286 K 18.32 % | 345.914 K 106.14 % | 167.808 K -29.67 % | 238.585 K | 0.000 100.00 % | -2.043 M -161.85 % | 3.302 M 1 112.00 % | -326.310 K -515.70 % | 78.496 K 48.09 % | 53.006 K 359.40 % | 11.538 K -98.63 % | 842.043 K -5.76 % | 893.489 K -96.48 % | 25.409 M 250.89 % | -16.840 M 68.50 % | -53.459 M -1 442.36 % | -3.466 M -918.48 % | -340.317 K 33.78 % | -513.918 K | 0.000 100.00 % | -21.015 K -134.86 % | 60.287 K 134.50 % | -174.756 K 94.07 % | -2.946 M 51.59 % | -6.086 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 483.251 K -39.40 % | 797.405 K -36.64 % | 1.259 M 398.67 % | -421.406 K 71.18 % | -1.462 M 36.96 % | -2.320 M -148.19 % | 4.814 M 133.82 % | 2.059 M 148.11 % | -4.279 M 7.55 % | -4.628 M 8.41 % | -5.053 M -542.52 % | -786.473 K 60.26 % | -1.979 M 97.51 % | -79.363 M -5.79 % | -75.019 M -745.60 % | 11.620 M 193.63 % | -12.410 M -227.76 % | 9.714 M 79.17 % | 5.422 M 607.17 % | -1.069 M -1 542.77 % | 74.095 K 5 477.00 % | -1.378 K 87.25 % | -10.807 K -206.76 % | -3.523 K -100.32 % | 1.095 M 3 365.12 % | -33.527 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.647 M -13.67 % | 4.224 M -6.78 % | 4.531 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.875 M -23.78 % | 43.130 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.088 K | 0.000 | 0.000 |
| Dette totale | 1.071 M 11.36 % | 961.684 K -36.02 % | 1.503 M 3 460.57 % | 42.214 K -26.08 % | 57.111 K 29.25 % | 44.185 K -99.46 % | 8.225 M 43.31 % | 5.740 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.079 M | 0.000 -100.00 % | 10.999 M 102.56 % | 5.430 M | 0.000 -100.00 % | 86.130 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.095 M | 0.000 |
| Cumul des autres pertes du résultat global | 178.313 K 28.58 % | 138.682 K -21.33 % | 176.275 K 32.70 % | 132.835 K 11.86 % | 118.749 K 346.27 % | 26.609 K -99.88 % | 23.033 M 0.00 % | 23.033 M 0.37 % | 22.947 M 0.00 % | 22.947 M 0.00 % | 22.947 M 1.94 % | 22.510 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.446 M | 0.000 | 0.000 -100.00 % | 359.258 K 519.41 % | 58.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -34.001 M 1.09 % | -34.374 M 2.58 % | -35.284 M -13.48 % | -31.093 M -25.53 % | -24.770 M -23.14 % | -20.115 M 78.79 % | -94.844 M -0.25 % | -94.609 M -0.46 % | -94.173 M -0.60 % | -93.612 M -0.32 % | -93.310 M -0.67 % | -92.686 M -0.42 % | -92.295 M -0.71 % | -91.640 M -0.25 % | -91.411 M 9.23 % | -100.710 M -43.34 % | -70.258 M -698.79 % | -8.796 M -208.96 % | -2.847 M -15.15 % | -2.472 M -926.81 % | -240.780 K 97.86 % | -11.247 M -3.04 % | -10.915 M -2.09 % | -10.691 M -0.86 % | -10.600 M -66.45 % | -6.368 M |
| Actions ordinaires | 29.522 M 1.35 % | 29.128 M 3.14 % | 28.241 M 3.57 % | 27.268 M 12.55 % | 24.227 M 15.29 % | 21.014 M -72.05 % | 75.192 M 0.00 % | 75.192 M 0.00 % | 75.192 M 0.00 % | 75.192 M 0.00 % | 75.192 M 6.08 % | 70.883 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 |
| Capitaux propres totaux | 267.447 K 139.29 % | -680.690 K 73.41 % | -2.560 M -509.08 % | -420.309 K -133.89 % | 1.240 M -51.15 % | 2.539 M -24.90 % | 3.381 M -6.50 % | 3.616 M -8.83 % | 3.966 M -12.39 % | 4.527 M -6.27 % | 4.829 M 583.31 % | 706.762 K -35.60 % | 1.097 M -98.62 % | 79.323 M 5.35 % | 75.295 M 3.29 % | 72.895 M -34.35 % | 111.041 M 205.84 % | 36.307 M 75.00 % | 20.747 M 6.74 % | 19.437 M 1 121.91 % | 1.591 M 689.49 % | -269.838 K -84.87 % | -145.962 K -137.39 % | -61.485 K 95.37 % | -1.327 M -158.62 % | 2.264 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 741.785 K -84.71 % | 4.851 M 6.57 % | 4.552 M 704.32 % | 565.906 K 1.73 % | 556.300 K 54.79 % | 359.384 K 2 426.60 % | 14.224 K -72.71 % | 52.126 K 105.94 % | 25.311 K 95.62 % | 12.939 K 2 309.50 % | 537.000 -97.25 % | 19.535 K |
| Dette à long terme | 398.307 K -55.52 % | 895.376 K -36.63 % | 1.413 M 5 952.62 % | 23.345 K -23.96 % | 30.702 K -18.44 % | 37.644 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 % | 9.019 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 398.307 K -55.52 % | 895.376 K -36.63 % | 1.413 M 5 952.62 % | 23.345 K -23.96 % | 30.702 K -18.44 % | 37.644 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 741.785 K -90.97 % | 8.214 M -12.43 % | 9.380 M -18.67 % | 11.532 M 174.44 % | 4.202 M 86.76 % | 2.250 M 15 717.84 % | 14.224 K -72.71 % | 52.126 K 105.94 % | 25.311 K 95.62 % | 12.939 K 2 309.50 % | 537.000 -97.25 % | 19.535 K |
| Autres passifs courants | 158.089 K 114.62 % | 73.661 K 29.02 % | 57.092 K -89.70 % | 554.244 K 99.67 % | 277.580 K -46.28 % | 516.761 K 105.71 % | -9.050 M -56.47 % | -5.784 M -1 774.18 % | 345.462 K 136.91 % | 145.822 K -50.32 % | 293.500 K 114.06 % | 137.114 K -86.22 % | 994.891 K 217.54 % | 313.311 K -56.24 % | 715.932 K -88.59 % | 6.277 M -75.14 % | 25.254 M 27 960.47 % | 90.000 K -25.00 % | 120.000 K | 0.000 | 0.000 -100.00 % | 80.096 K | 0.000 -100.00 % | 69.140 K 3.07 % | 67.079 K -96.18 % | 1.755 M |
| Revenus reportés | 0.000 -100.00 % | 1.867 K -28.52 % | 2.612 K | 0.000 | 0.000 -100.00 % | 18.028 K 134.50 % | 7.688 K 100.12 % | -6.215 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 |
| Dette à court terme | 672.661 K 914.45 % | 66.308 K -26.39 % | 90.078 K 377.39 % | 18.869 K -28.55 % | 26.409 K 329.90 % | -11.487 K -100.14 % | 8.225 M 43.31 % | 5.740 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.079 M | 0.000 -100.00 % | 1.980 M -63.54 % | 5.430 M | 0.000 -100.00 % | 86.130 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.095 M | 0.000 |
| Total des passifs courants | 1.352 M 9.86 % | 1.231 M -40.40 % | 2.065 M 39.82 % | 1.477 M 68.76 % | 874.953 K -34.43 % | 1.334 M 4 007.55 % | 32.484 K -92.47 % | 431.640 K 24.95 % | 345.462 K 136.91 % | 145.822 K -50.32 % | 293.500 K 114.06 % | 137.114 K -86.22 % | 994.891 K 217.54 % | 313.311 K -56.24 % | 715.932 K -96.10 % | 18.357 M -27.31 % | 25.254 M 352.23 % | 5.584 M -60.90 % | 14.282 M 190.87 % | 4.910 M 642.76 % | 661.054 K 101.29 % | 328.408 K 62.36 % | 202.272 K -35.02 % | 311.277 K -82.20 % | 1.749 M -51.82 % | 3.629 M |
| Passifs totaux | 1.750 M -17.68 % | 2.126 M -38.87 % | 3.478 M 131.85 % | 1.500 M 65.62 % | 905.655 K -33.99 % | 1.372 M 4 123.43 % | 32.484 K -92.47 % | 431.640 K 24.95 % | 345.462 K 136.91 % | 145.822 K -50.32 % | 293.500 K 114.06 % | 137.114 K -86.22 % | 994.891 K 217.54 % | 313.311 K -78.51 % | 1.458 M -94.51 % | 26.571 M -23.28 % | 34.634 M 102.34 % | 17.117 M -7.40 % | 18.484 M 158.15 % | 7.160 M 960.30 % | 675.278 K 77.46 % | 380.534 K 67.21 % | 227.583 K -29.81 % | 324.216 K -81.47 % | 1.749 M -52.06 % | 3.649 M |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.153 K | 0.000 | 0.000 -100.00 % | 49.967 K 0.00 % | 49.967 K 0.00 % | 49.967 K -28.70 % | 70.081 K | 0.000 -100.00 % | 234.751 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 360.825 K |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.603 K 0.00 % | 26.603 K 0.00 % | 26.603 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.875 M -23.78 % | 43.130 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 18.513 K -19.43 % | 22.977 K -31.03 % | 33.314 K -36.72 % | 52.644 K 3.72 % | 50.756 K -31.18 % | 73.757 K 115.59 % | 34.212 K 78.62 % | 19.153 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.239 K -93.69 % | 1.588 M -97.41 % | 61.224 M -26.38 % | 83.162 M 154.76 % | 32.643 M -10.06 % | 36.295 M 52.58 % | 23.787 M 988.38 % | 2.186 M 8 530.05 % | 25.325 K 86.34 % | 13.591 K -54.97 % | 30.184 K -91.69 % | 363.107 K -92.94 % | 5.140 M |
| Total des actifs non courants | 18.513 K -19.43 % | 22.977 K -31.03 % | 33.314 K -36.72 % | 52.644 K 3.72 % | 50.756 K -31.18 % | 73.757 K 115.59 % | 34.211 K 28.60 % | 26.603 K 0.00 % | 26.603 K 0.00 % | 26.603 K -46.76 % | 49.967 K 0.00 % | 49.967 K 0.00 % | 49.967 K -70.66 % | 170.320 K -89.27 % | 1.588 M -98.32 % | 94.334 M -25.30 % | 126.291 M 286.88 % | 32.643 M -10.06 % | 36.295 M 52.58 % | 23.787 M 988.38 % | 2.186 M 8 530.05 % | 25.325 K 86.34 % | 13.591 K -54.97 % | 30.184 K -91.69 % | 363.107 K -93.40 % | 5.501 M |
| Autres actifs circulants | 45.929 K -31.33 % | 66.882 K -19.97 % | 83.570 K -60.48 % | 211.487 K -2.50 % | 216.899 K -48.02 % | 417.269 K | 0.000 -100.00 % | 336.855 K 22 267.53 % | 1.506 K -60.08 % | 3.773 K 19.10 % | 3.168 K 98.50 % | 1.596 K -92.62 % | 21.633 K -52.75 % | 45.788 K 61.02 % | 28.437 K -86.03 % | 203.576 K -15.24 % | 240.188 K 51.63 % | 158.400 K -56.93 % | 367.752 K 34.80 % | 272.818 K 1 477.35 % | 17.296 K -37.27 % | 27.570 K 972.76 % | 2.570 K | 0.000 | 0.000 -100.00 % | 32.269 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.620 M -13.76 % | 4.198 M -6.82 % | 4.505 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.088 K | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 587.717 K 257.76 % | 164.279 K -32.80 % | 244.464 K -47.27 % | 463.620 K -69.49 % | 1.520 M -35.73 % | 2.364 M -30.70 % | 3.412 M -7.32 % | 3.681 M -13.98 % | 4.279 M -7.55 % | 4.628 M -8.41 % | 5.053 M 542.52 % | 786.473 K -60.26 % | 1.979 M -97.51 % | 79.363 M 5.79 % | 75.019 M 16 236.55 % | 459.207 K -96.30 % | 12.410 M 865.60 % | 1.285 M 15 501.30 % | 8.238 K -99.23 % | 1.069 M 8 782.60 % | 12.035 K 773.37 % | 1.378 K -87.25 % | 10.807 K 206.76 % | 3.523 K | 0.000 -100.00 % | 33.527 K |
| Liquidités et placements à court terme | 587.717 K 257.76 % | 164.279 K -32.80 % | 244.464 K -47.27 % | 463.620 K -69.49 % | 1.520 M -35.73 % | 2.364 M -30.70 % | 3.412 M -7.32 % | 3.681 M -13.98 % | 4.279 M -7.55 % | 4.628 M -8.41 % | 5.053 M 542.52 % | 786.473 K -60.26 % | 1.979 M -97.51 % | 79.363 M 5.79 % | 75.019 M 16 236.55 % | 459.207 K -96.30 % | 12.410 M 865.60 % | 1.285 M 15 501.30 % | 8.238 K -99.23 % | 1.069 M 8 782.60 % | 12.035 K 773.37 % | 1.378 K -87.25 % | 10.807 K -89.77 % | 105.611 K | 0.000 -100.00 % | 33.527 K |
| Total des actifs courants | 1.999 M 40.56 % | 1.422 M 60.85 % | 884.245 K -13.90 % | 1.027 M -50.98 % | 2.095 M -45.39 % | 3.837 M 12.42 % | 3.413 M -15.11 % | 4.021 M -6.16 % | 4.284 M -7.78 % | 4.646 M -8.42 % | 5.073 M 538.98 % | 793.909 K -61.13 % | 2.042 M -97.43 % | 79.466 M 5.72 % | 75.165 M 1 364.99 % | 5.131 M -73.53 % | 19.384 M -6.72 % | 20.780 M 607.81 % | 2.936 M 4.50 % | 2.809 M 3 394.85 % | 80.386 K -5.84 % | 85.371 K 25.49 % | 68.030 K -70.75 % | 232.547 K 293.59 % | 59.084 K -85.65 % | 411.747 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -102.099 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.939 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 1.365 M 14.64 % | 1.191 M 114.15 % | 556.211 K 58.08 % | 351.865 K -1.92 % | 358.738 K -66.01 % | 1.055 M 68 125.66 % | 1.547 K -45.01 % | 2.813 K -29.50 % | 3.990 K -70.93 % | 13.726 K -16.96 % | 16.530 K 183.05 % | 5.840 K -85.92 % | 41.470 K -27.28 % | 57.028 K -51.77 % | 118.247 K -97.35 % | 4.468 M -33.64 % | 6.733 M 331.11 % | 1.562 M -38.99 % | 2.560 M 74.44 % | 1.468 M 2 774.41 % | 51.055 K -9.51 % | 56.423 K 3.24 % | 54.653 K -56.94 % | 126.936 K 114.84 % | 59.084 K -82.92 % | 345.951 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.211 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 |
| Compte à payer | 521.100 K -52.14 % | 1.089 M -43.14 % | 1.915 M 111.94 % | 903.467 K 58.24 % | 570.964 K -29.60 % | 810.993 K 29.29 % | 627.281 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.514 M -59.75 % | 8.732 M 77.83 % | 4.910 M 754.03 % | 574.924 K 131.53 % | 248.312 K 22.76 % | 202.272 K -16.46 % | 242.137 K -58.74 % | 586.900 K -68.69 % | 1.874 M |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.230 M -31.92 % | 26.777 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.028 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 4.567 M 3.18 % | 4.426 M 2.79 % | 4.307 M 31.61 % | 3.272 M 96.62 % | 1.664 M 315.61 % | 400.439 K 100.48 % | -83.784 M 5.84 % | -88.982 M -218.34 % | 75.192 M | 0.000 | 0.000 | 0.000 -100.00 % | 93.392 M -45.37 % | 170.963 M 2.28 % | 167.146 M 7.58 % | 155.375 M 0.55 % | 154.522 M 262.24 % | 42.657 M 80.80 % | 23.594 M 7.69 % | 21.909 M 1 388.18 % | 1.472 M -86.52 % | 10.919 M 1.39 % | 10.769 M 1.31 % | 10.629 M 14.63 % | 9.273 M 7.43 % | 8.632 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.363 M -30.33 % | 4.828 M 147.96 % | 1.947 M -46.59 % | 3.646 M 92.84 % | 1.891 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 2.018 M 39.60 % | 1.445 M 57.51 % | 917.559 K -15.01 % | 1.080 M -49.69 % | 2.146 M -45.13 % | 3.911 M 14.58 % | 3.413 M -15.67 % | 4.047 M -6.12 % | 4.311 M -7.74 % | 4.673 M -8.79 % | 5.123 M 507.07 % | 843.876 K -59.67 % | 2.092 M -97.37 % | 79.636 M 3.76 % | 76.753 M -22.83 % | 99.465 M -31.72 % | 145.675 M 172.68 % | 53.424 M 36.18 % | 39.231 M 47.50 % | 26.596 M 1 073.75 % | 2.266 M 1 947.00 % | 110.696 K 35.62 % | 81.621 K -68.93 % | 262.731 K -37.77 % | 422.191 K -92.86 % | 5.913 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 14.979 K | 0.000 | 0.000 100.00 % | -157.151 K 31.84 % | -230.576 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.501 M 51.71 % | -3.108 M 51.89 % | -6.460 M -137.87 % | -2.716 M -133.08 % | -1.165 M | 0.000 100.00 % | -620.834 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 221.640 K -1.55 % | 225.132 K 29.24 % | 174.196 K 78.72 % | 97.466 K -18.06 % | 118.943 K -51.18 % | 243.619 K 57.88 % | 154.309 K 80.55 % | 85.468 K | 0.000 | 0.000 -100.00 % | 146.279 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.958 M 9.28 % | 1.792 M -36.72 % | 2.831 M 515.98 % | 459.668 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -653.426 K 54.26 % | -1.428 M -421.49 % | 444.333 K -28.50 % | 621.452 K 51.11 % | 411.264 K 276.15 % | -233.476 K -168.88 % | 338.965 K 236.68 % | -247.994 K -217.18 % | 211.643 K 245.48 % | -145.479 K -200.94 % | 144.131 K 117.97 % | -802.110 K -222.84 % | 652.968 K 1 119.42 % | -64.053 K 95.74 % | -1.503 M 61.14 % | -3.868 M -211.55 % | 3.468 M 179.39 % | -4.368 M -1 906.27 % | 241.820 K 141.62 % | -581.028 K -278.73 % | 325.090 K 227.16 % | 99.366 K -0.68 % | 100.046 K -15.81 % | 118.839 K -75.02 % | 475.820 K 522.20 % | -112.700 K |
| Comptes débiteurs | -174.324 K 72.54 % | -634.910 K -210.70 % | -204.346 K -769.24 % | 30.534 K -96.98 % | 1.013 M 354.08 % | -398.514 K -14 476.41 % | 2.772 K 135.51 % | 1.177 K -90.19 % | 12.003 K 445.84 % | 2.199 K 117.93 % | -12.262 K -122.03 % | 55.667 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 |
| Inventaire | 0.000 -100.00 % | 809.507 K 532.84 % | 127.917 K | 0.000 -100.00 % | 43.420 K -19.15 % | 53.702 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 |
| Comptes à payer | -498.188 K 38.46 % | -809.507 K -256.23 % | 518.150 K -14.94 % | 609.167 K 197.21 % | -626.668 K -719.79 % | 101.109 K -80.74 % | 525.085 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 19.086 K 102.41 % | -793.564 K -30 481.47 % | 2.612 K 114.31 % | -18.249 K -1.23 % | -18.028 K -276.28 % | 10.227 K -96.96 % | 336.193 K 234.92 % | -249.171 K -224.81 % | 199.640 K 235.19 % | -147.678 K -194.43 % | 156.393 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.368 M -1 906.27 % | 241.820 K 141.62 % | -581.028 K -278.73 % | 325.090 K 227.16 % | 99.366 K -0.68 % | 100.046 K -15.81 % | 118.839 K -75.02 % | 475.820 K 522.20 % | -112.700 K |
| Autres éléments non monétaires | 252.330 K -24.06 % | 332.294 K 49.39 % | 222.429 K 1 987.16 % | 10.657 K 121.97 % | 4.801 K -99.75 % | 1.935 M 3 545.45 % | -56.155 K -17.77 % | -47.680 K 15.83 % | -56.644 K 27.84 % | -78.496 K -48.09 % | -53.006 K -359.40 % | -11.538 K 98.41 % | -723.479 K 21.72 % | -924.234 K 92.80 % | -12.834 M -140.06 % | 32.038 M 28.51 % | 24.931 M 603.17 % | 3.546 M 567.80 % | 530.935 K -36.82 % | 840.313 K 133.90 % | 359.258 K 323.58 % | 84.815 K 251.64 % | -55.931 K 63.48 % | -153.162 K -104.69 % | 3.266 M -41.81 % | 5.612 M |
| Trésorerie nette provenant des activités d'exploitation | 223.617 K 282.17 % | 58.513 K 101.76 % | -3.331 M 41.84 % | -5.727 M -32.45 % | -4.324 M 39.02 % | -7.091 M -14 931.99 % | 47.806 K 107.40 % | -645.707 K -59.01 % | -406.077 K 22.90 % | -526.676 K -36.24 % | -386.572 K 67.90 % | -1.204 M 43.36 % | -2.126 M -50.85 % | -1.409 M 78.44 % | -6.539 M -81.73 % | -3.598 M -30.91 % | -2.748 M 54.29 % | -6.013 M -672.66 % | 1.050 M 162.45 % | -1.681 M -1 212.80 % | -128.069 K 2.86 % | -131.840 K 22.52 % | -170.160 K -46.45 % | -116.190 K 73.17 % | -433.026 K 5.41 % | -457.784 K |
| Investissements dans les immobilisations corporelles | -10.277 K -8.27 % | -9.492 K | 0.000 100.00 % | -25.673 K -285.13 % | -6.666 K 88.74 % | -59.203 K -98.25 % | -29.863 K -270.74 % | -8.055 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -73.794 K 7.15 % | -79.474 K 86.99 % | -610.667 K 93.80 % | -9.856 M 62.09 % | -25.998 M -3 175.54 % | -793.688 K 95.66 % | -18.286 M -113.49 % | -8.566 M -295.86 % | -2.164 M -7 743.01 % | -27.589 K | 0.000 | 0.000 100.00 % | -80.198 K 98.85 % | -6.951 M |
| Acquisitions nettes | 0.000 | 0.000 -100.00 % | 4.446 K -97.17 % | 157.151 K -34.54 % | 240.073 K -92.13 % | 3.050 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.069 M | 0.000 100.00 % | -12.311 M | 0.000 | 0.000 -100.00 % | 225.914 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.553 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.364 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.691 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.088 K | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 | 0.000 100.00 % | -317.242 K | 0.000 | 0.000 -100.00 % | 101.860 K | 0.000 | 0.000 -100.00 % | 912.157 K -19.20 % | 1.129 M -98.26 % | 64.797 M 856.19 % | -8.569 M -143.70 % | 19.606 M 215.60 % | -16.961 M -338.48 % | 7.112 M 4 207.46 % | 165.111 K 1 263.90 % | -14.186 K | 0.000 -100.00 % | 75.356 K | 0.000 | 0.000 -100.00 % | 1.129 M |
| Trésorerie nette utilisée pour les activités d'investissement | -10.277 K -8.27 % | -9.492 K -313.50 % | 4.446 K -96.62 % | 131.478 K -43.77 % | 233.807 K -92.18 % | 2.991 M 1 042.75 % | -317.242 K -765.36 % | 47.680 K -15.83 % | 56.644 K -44.39 % | 101.860 K 92.17 % | 53.006 K 359.40 % | 11.538 K -98.74 % | 912.157 K -13.08 % | 1.049 M -98.74 % | 83.256 M 551.87 % | -18.425 M 39.10 % | -30.256 M -70.41 % | -17.755 M -58.89 % | -11.174 M -36.70 % | -8.175 M -275.33 % | -2.178 M -7 794.43 % | -27.589 K -115.55 % | 177.444 K 46.17 % | 121.395 K 251.37 % | -80.198 K 98.62 % | -5.822 M |
| Remboursement de dette | 150.000 K 109.12 % | 71.728 K -95.56 % | 1.615 M 10 941.03 % | -14.897 K -215.24 % | 12.927 K -98.59 % | 913.703 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.079 M -200.00 % | 12.079 M 587.07 % | -2.480 M -182.44 % | 3.008 M -38.67 % | 4.905 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 478.015 K | 0.000 |
| Actions ordinaires émises | 0.000 -100.00 % | 83.657 K -94.59 % | 1.546 M -48.33 % | 2.992 M 193.27 % | 1.020 M -80.57 % | 5.251 M 85.12 % | 2.837 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.600 M | 0.000 | 0.000 -100.00 % | 5.537 M -42.91 % | 9.698 M | 0.000 -100.00 % | 44.601 M 102.40 % | 22.036 M 421.89 % | 4.222 M -61.18 % | 10.878 M 379.25 % | 2.270 M 1 413.15 % | 150.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.089 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 | 0.000 100.00 % | -76.170 M -12 401.59 % | -609.281 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 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 43.609 K 117.66 % | -246.998 K -154.40 % | -97.091 K -106.23 % | 1.559 M -26.47 % | 2.120 M 3 485.17 % | 59.138 K -98.89 % | 5.322 M 52.47 % | 3.491 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.000 M -33 497.79 % | -223.229 K -200.02 % | 223.179 K | 0.000 | 0.000 | 0.000 100.00 % | -63.883 K -281.99 % | 35.102 K -27.43 % | 48.371 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.755 M |
| Trésorerie nette utilisée provenant des activités de financement | 193.609 K 311.33 % | -91.613 K -102.99 % | 3.064 M -32.46 % | 4.536 M 43.86 % | 3.153 M -49.34 % | 6.224 M 16.94 % | 5.322 M 52.47 % | 3.491 M | 0.000 | 0.000 -100.00 % | 4.600 M | 0.000 100.00 % | -76.170 M -1 719.14 % | 4.704 M 318.02 % | -2.158 M -117.86 % | 12.079 M -71.32 % | 42.121 M 68.19 % | 25.045 M 176.32 % | 9.064 M -16.95 % | 10.913 M 370.77 % | 2.318 M 1 445.40 % | 150.000 K | 0.000 | 0.000 -100.00 % | 478.015 K -91.82 % | 5.844 M |
| Effet des changements du Forex sur les liquidités | 16.489 K 143.86 % | -37.593 K -186.54 % | 43.440 K 208.39 % | 14.086 K -84.71 % | 92.140 K -15.30 % | 108.778 K 247.43 % | -73.784 K -495.18 % | -12.397 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 |
| Variation nette de la trésorerie | 423.438 K 628.08 % | -80.185 K 63.41 % | -219.156 K 79.24 % | -1.056 M -25.01 % | -844.627 K -137.82 % | 2.233 M 928.77 % | -269.436 K 54.95 % | -598.027 K -71.14 % | -349.433 K 17.74 % | -424.816 K -109.96 % | 4.267 M 457.73 % | -1.193 M 98.46 % | -77.384 M -1 881.26 % | 4.344 M -94.17 % | 74.559 M 849.83 % | -9.943 M -209.06 % | 9.117 M 613.97 % | 1.277 M 220.38 % | -1.061 M -200.36 % | 1.057 M 8 682.60 % | 12.035 K 227.64 % | -9.429 K -229.45 % | 7.284 K 39.94 % | 5.205 K 114.78 % | -35.209 K 91.92 % | -435.806 K |
| Trésorerie au début de la période | 164.279 K -32.80 % | 244.464 K -47.27 % | 463.620 K -69.49 % | 1.520 M -35.73 % | 2.364 M 1 702.87 % | 131.131 K -96.44 % | 3.681 M -13.98 % | 4.279 M -7.55 % | 4.628 M -8.41 % | 5.053 M 542.52 % | 786.473 K -60.26 % | 1.979 M -97.51 % | 79.363 M 5.79 % | 75.019 M 16 236.55 % | 459.207 K -95.59 % | 10.403 M 709.40 % | 1.285 M 15 501.30 % | 8.238 K -99.23 % | 1.069 M 8 782.60 % | 12.035 K | 0.000 -100.00 % | 10.807 K 206.76 % | 3.523 K 309.45 % | -1.682 K -105.02 % | 33.527 K -92.86 % | 469.333 K |
| Trésorerie à la fin de la période | 587.717 K 257.76 % | 164.279 K -32.80 % | 244.464 K -47.27 % | 463.620 K -69.49 % | 1.520 M -35.73 % | 2.364 M -30.70 % | 3.412 M -7.32 % | 3.681 M -13.98 % | 4.279 M -7.55 % | 4.628 M -8.41 % | 5.053 M 542.52 % | 786.473 K -60.26 % | 1.979 M -97.51 % | 79.363 M 5.79 % | 75.019 M 16 236.55 % | 459.207 K -95.59 % | 10.403 M 709.40 % | 1.285 M 15 501.30 % | 8.238 K -99.23 % | 1.069 M 8 782.60 % | 12.035 K 773.37 % | 1.378 K -87.25 % | 10.807 K 206.76 % | 3.523 K 309.45 % | -1.682 K -105.02 % | 33.527 K |
| Trésorerie d'exploitation | 223.617 K 282.17 % | 58.513 K 101.76 % | -3.331 M 41.84 % | -5.727 M -32.45 % | -4.324 M 39.02 % | -7.091 M -14 931.99 % | 47.806 K 107.40 % | -645.707 K -59.01 % | -406.077 K 22.90 % | -526.676 K -36.24 % | -386.572 K 67.90 % | -1.204 M 43.36 % | -2.126 M -50.85 % | -1.409 M 78.44 % | -6.539 M -81.73 % | -3.598 M -30.91 % | -2.748 M 54.29 % | -6.013 M -672.66 % | 1.050 M 162.45 % | -1.681 M -1 212.80 % | -128.069 K 2.86 % | -131.840 K 22.52 % | -170.160 K -46.45 % | -116.190 K 73.17 % | -433.026 K 5.41 % | -457.784 K |
| Dépenses en capital | -10.277 K -8.27 % | -9.492 K | 0.000 100.00 % | -25.673 K -285.13 % | -6.666 K 88.74 % | -59.203 K -98.25 % | -29.863 K -270.74 % | -8.055 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -73.794 K 7.15 % | -79.474 K 86.99 % | -610.667 K 93.80 % | -9.856 M 62.09 % | -25.998 M -3 175.54 % | -793.688 K 95.66 % | -18.286 M -113.49 % | -8.566 M -295.86 % | -2.164 M -7 743.01 % | -27.589 K | 0.000 | 0.000 100.00 % | -80.198 K 98.85 % | -6.951 M |
| Cash-flow disponible | 213.340 K 335.20 % | 49.021 K 101.47 % | -3.331 M 42.10 % | -5.753 M -32.84 % | -4.331 M 39.43 % | -7.150 M -39 947.21 % | 17.943 K 102.74 % | -653.762 K -60.99 % | -406.077 K 22.90 % | -526.676 K -36.24 % | -386.572 K 67.90 % | -1.204 M 45.26 % | -2.200 M -47.75 % | -1.489 M 79.17 % | -7.149 M 46.86 % | -13.454 M 53.20 % | -28.746 M -322.32 % | -6.807 M 60.51 % | -17.236 M -68.21 % | -10.247 M -347.10 % | -2.292 M -1 337.55 % | -159.429 K 6.31 % | -170.160 K -46.45 % | -116.190 K 77.36 % | -513.224 K 93.07 % | -7.409 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 1.299 M 2.89 % | 1.262 M -28.47 % | 1.765 M 18.64 % | 1.487 M 35.25 % | 1.100 M 50.97 % | 728.427 K -48.57 % | 1.416 M 53.28 % | 923.966 K -11.45 % | 1.043 M 43.27 % | 728.304 K 1.33 % | 718.730 K 18.52 % | 606.431 K -5.98 % | 645.008 K 64.99 % | 390.941 K -11.52 % | 441.858 K 91.88 % | 230.284 K 34.61 % | 171.070 K 38.55 % | 123.468 K -13.58 % | 142.870 K 1 375.02 % | 9.686 K -5.52 % | 10.252 K -31.81 % | 15.035 K -98.51 % | 1.010 M 17.07 % | 862.723 K 14.17 % | 755.615 K 25 750.67 % | 2.923 K -99.66 % | 862.015 K 3.22 % | 835.103 K -11.33 % | 941.835 K 100.78 % | 469.091 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 % | 560.000 -76.68 % | 2.401 K 46.05 % | 1.644 K 387.83 % | 337.000 -84.58 % | 2.185 K -76.33 % | 9.232 K -49.88 % | 18.419 K -50.21 % | 36.991 K -48.26 % | 71.491 K -17.65 % | 86.817 K -96.70 % | 2.628 M -53.50 % | 5.652 M -34.98 % | 8.692 M 132.61 % | 3.737 M -12.66 % | 4.278 M 25.67 % | 3.404 M -12.42 % | 3.887 M 20.81 % | 3.218 M 421.97 % | 616.415 K -49.90 % | 1.230 M -2.33 % | 1.260 M 0.08 % | 1.259 M -10.36 % | 1.404 M -7.85 % | 1.524 M 11.34 % | 1.369 M -12.78 % | 1.569 M -6.38 % | 1.676 M 100.10 % | 837.676 K 31.49 % | 637.087 K 1 707.44 % | 35.248 K 23.97 % | 28.432 K -16.37 % | 33.996 K -12.42 % | 38.816 K 124.19 % | 17.314 K -41.09 % | 29.390 K 6.83 % | 27.510 K -14.78 % | 32.282 K -32.72 % | 47.980 K 63.08 % | 29.421 K 138.21 % | 12.351 K 2 847.73 % | 419.000 -98.21 % | 23.408 K 5 394.84 % | 426.000 -98.36 % | 25.897 K -71.43 % | 90.640 K 504.35 % | 14.998 K -2.63 % | 15.403 K -28.01 % | 21.396 K -72.29 % | 77.225 K -3.17 % | 79.755 K -43.51 % | 141.172 K 96.96 % | 71.676 K -48.36 % | 138.805 K 19.51 % | 116.146 K 117.79 % | 53.330 K 12.93 % | 47.223 K |
| Bénéfice net | -223.563 K -8.26 % | -206.502 K -151.65 % | 399.819 K 53.25 % | 260.896 K 327.14 % | -114.859 K 36.27 % | -180.229 K -165.31 % | 275.959 K -47.91 % | 529.739 K 107.72 % | 255.028 K 268.90 % | -150.994 K 76.29 % | -636.809 K 5.60 % | -674.560 K 17.20 % | -814.713 K 60.54 % | -2.064 M -1.36 % | -2.037 M -30.53 % | -1.560 M -5.43 % | -1.480 M -19.18 % | -1.242 M -25.36 % | -990.529 K 16.72 % | -1.189 M 15.79 % | -1.412 M -31.63 % | -1.073 M 43.11 % | -1.886 M 3.70 % | -1.959 M 50.59 % | -3.964 M -14 167.71 % | -27.784 K 60.42 % | -70.203 K -6.41 % | -65.975 K -35.95 % | -48.528 K 3.52 % | -50.298 K 38.38 % | -81.623 K -11.67 % | -73.093 K 56.53 % | -168.159 K -49.31 % | -112.626 K 20.20 % | -141.140 K 26.65 % | -192.413 K 5.87 % | -204.404 K -784.14 % | -23.119 K 70.45 % | -78.224 K 26.75 % | -106.785 K -26.09 % | -84.689 K -156.61 % | -33.003 K 47.40 % | -62.743 K 77.90 % | -283.853 K -61.84 % | -175.394 K -71.99 % | -101.979 K -27.33 % | -80.093 K -20.46 % | -66.492 K 21.60 % | -84.808 K 46.74 % | -159.227 K 91.80 % | -1.943 M -2 564.07 % | -72.923 K -64.05 % | -44.452 K -1 081.93 % | 4.527 K -36.95 % | 7.180 K -62.38 % | 19.085 K 106.32 % | -301.786 K -62.71 % | -185.478 K 88.17 % | -1.567 M 21.69 % | -2.002 M -112.21 % | 16.389 M 565.41 % | -3.521 M 36.93 % | -5.584 M -22.02 % | -4.576 M 58.71 % | -11.083 M -20.35 % | -9.209 M 82.55 % | -52.768 M -1 401.10 % | -3.515 M -18.93 % | -2.956 M -32.91 % | -2.224 M 25.93 % | -3.003 M -66.78 % | -1.800 M -234.48 % | -538.238 K 11.41 % | -607.590 K -120.33 % | -275.764 K -104.52 % | -134.836 K -178.11 % | 172.630 K 226.43 % | -136.537 K 81.79 % | -749.861 K -70.14 % | -440.722 K 46.86 % | -829.361 K -291.90 % | -211.628 K -66.96 % | -126.750 K -149.61 % | -50.780 K 30.06 % | -72.610 K -51.59 % | -47.898 K 59.68 % | -118.792 K -10.81 % | -107.202 K -35.59 % | -79.061 K -194.77 % | -26.821 K 76.82 % | -115.711 K -1 233.20 % | 10.211 K 109.08 % | -112.441 K -1 813.89 % | -5.875 K -103.25 % | 180.975 K 1 547.11 % | -12.506 K 93.93 % | -206.159 K -284.96 % | -53.554 K 96.63 % | -1.588 M -187.56 % | -552.135 K 72.92 % | -2.039 M -3 750.10 % | -52.957 K 99.06 % | -5.637 M -1 428.32 % | -368.813 K -879.40 % | -37.657 K 12.26 % | -42.918 K |
| Bénéfice avant impôt | -223.563 K -8.26 % | -206.502 K -149.78 % | 414.798 K 58.99 % | 260.896 K 327.14 % | -114.859 K 36.27 % | -180.229 K -165.31 % | 275.959 K -47.91 % | 529.739 K 107.72 % | 255.028 K 268.90 % | -150.994 K 76.29 % | -636.809 K 5.60 % | -674.560 K 17.20 % | -814.713 K 60.54 % | -2.064 M -1.36 % | -2.037 M -30.53 % | -1.560 M -5.43 % | -1.480 M -19.18 % | -1.242 M -94.86 % | -637.255 K 44.22 % | -1.142 M -17.71 % | -970.603 K 36.38 % | -1.526 M 19.11 % | -1.886 M 3.70 % | -1.959 M 50.59 % | -3.964 M -14 167.71 % | -27.784 K 60.42 % | -70.203 K -6.41 % | -65.975 K -35.95 % | -48.528 K 3.52 % | -50.298 K 38.38 % | -81.623 K -11.67 % | -73.093 K 56.53 % | -168.159 K -49.31 % | -112.626 K 20.20 % | -141.140 K 26.65 % | -192.413 K 5.87 % | -204.404 K -784.14 % | -23.119 K 70.45 % | -78.224 K 26.75 % | -106.785 K -26.09 % | -84.689 K -156.61 % | -33.003 K 47.40 % | -62.743 K 77.90 % | -283.853 K -61.84 % | -175.394 K -71.99 % | -101.979 K -27.33 % | -80.093 K -20.46 % | -66.492 K 21.60 % | -84.808 K 46.74 % | -159.227 K 91.80 % | -1.943 M -2 564.07 % | -72.923 K -64.05 % | -44.452 K -1 079.77 % | 4.537 K -36.81 % | 7.180 K -62.38 % | 19.085 K 106.32 % | -301.786 K -62.71 % | -185.478 K 88.17 % | -1.567 M 21.69 % | -2.002 M -112.97 % | 15.433 M 479.55 % | -4.066 M 28.22 % | -5.665 M -4.84 % | -5.403 M 53.72 % | -11.676 M -8.40 % | -10.771 M 80.94 % | -56.496 M -1 115.82 % | -4.647 M -17.56 % | -3.953 M -40.21 % | -2.819 M 37.02 % | -4.476 M -80.92 % | -2.474 M -123.65 % | -1.106 M -82.08 % | -607.590 K -82.47 % | -332.988 K -555.98 % | -50.762 K 89.90 % | -502.593 K 5.77 % | -533.345 K 28.87 % | -749.861 K -70.14 % | -440.722 K 46.86 % | -829.361 K -506.73 % | -136.694 K 49.80 % | -272.312 K -436.26 % | -50.780 K 30.90 % | -73.485 K -49.89 % | -49.025 K 48.82 % | -95.792 K 10.64 % | -107.202 K -115.95 % | -49.641 K -85.08 % | -26.821 K 75.88 % | -111.205 K -1 189.07 % | 10.211 K 109.08 % | -112.441 K -1 813.89 % | -5.875 K -105.63 % | 104.309 K 1 134.50 % | -10.083 K 93.95 % | -166.597 K -664.87 % | -21.781 K 98.63 % | -1.594 M -235.09 % | -475.649 K 75.74 % | -1.961 M -15 897.27 % | 12.412 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | -0.17 -5.22 % | -0.16 -169.60 % | 0.24 34.01 % | 0.18 267.95 % | -0.10 57.79 % | -0.25 -226.98 % | 0.19 -66.01 % | 0.57 134.57 % | 0.24 217.89 % | -0.21 76.60 % | -0.89 20.35 % | -1.11 11.94 % | -1.26 76.08 % | -5.28 -14.57 % | -4.61 31.97 % | -6.78 21.68 % | -8.65 13.98 % | -10.06 -125.48 % | -4.46 96.22 % | -117.95 -24.59 % | -94.67 6.70 % | -101.47 -5 333.59 % | -1.87 17.74 % | -2.27 56.73 % | -5.25 44.81 % | -9.51 -11 571.46 % | -0.08 -3.09 % | -0.08 -53.33 % | -0.05 51.95 % | -0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3 469.14 -11 322.21 % | -30.37 -12.33 % | -27.04 -300.84 % | 13.46 309.70 % | 3.29 58.96 % | 2.07 112.62 % | -16.38 -226.77 % | -5.01 77.13 % | -21.93 4.90 % | -23.05 -492.58 % | 5.87 916.25 % | -0.72 -10.39 % | -0.65 54.93 % | -1.45 47.02 % | -2.73 13.74 % | -3.16 78.23 % | -14.53 -906.35 % | -1.44 77.48 % | -6.41 -179.88 % | -2.29 35.52 % | -3.55 -80.77 % | -1.97 -149.50 % | -0.79 -97.59 % | -0.40 -63.88 % | -0.24 -652.11 % | -0.03 89.21 % | -0.30 52.91 % | -0.64 45.91 % | -1.18 90.59 % | -12.50 57.14 % | -29.17 -625.46 % | -4.02 42.69 % | -7.02 -139.20 % | -2.93 -17.30 % | -2.50 -40.30 % | -1.78 39.94 % | -2.97 -32.81 % | -2.23 -32.42 % | -1.69 22.30 % | -2.17 99.18 % | -265.41 -60 942.40 % | 0.44 100.17 % | -263.95 -116 247.40 % | -0.23 -119.71 % | 1.15 271.18 % | -0.67 93.78 % | -10.82 -962.47 % | -1.02 95.07 % | -20.64 -246.07 % | -5.96 57.06 % | -13.89 -8 120.61 % | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -220.158 K -7.99 % | -203.867 K -155.25 % | 368.979 K 39.83 % | 263.876 K 337.29 % | -111.205 K 36.89 % | -176.212 K -148.85 % | 360.748 K 5 251.55 % | 6.741 K -97.41 % | 260.300 K 279.82 % | -144.752 K 77.25 % | -636.232 K 8.18 % | -692.875 K 38.45 % | -1.126 M 45.43 % | -2.063 M -0.94 % | -2.044 M -28.29 % | -1.593 M -1.45 % | -1.570 M -25.14 % | -1.255 M -57.07 % | -799.000 K 34.72 % | -1.224 M -25.97 % | -971.685 K 35.96 % | -1.517 M 21.65 % | -1.937 M -16.00 % | -1.670 M 52.33 % | -3.502 M -190.77 % | -1.204 M -1 203.22 % | -92.425 K -28.24 % | -72.073 K -14.08 % | -63.177 K 0.48 % | -63.484 K 32.22 % | -93.662 K -8.86 % | -86.040 K 51.94 % | -179.014 K -43.83 % | -124.465 K -148.95 % | 254.276 K 222.65 % | -207.313 K 10.19 % | -230.837 K -495.89 % | -38.738 K 58.63 % | -93.635 K 23.88 % | -123.017 K -17.28 % | -104.896 K -75.86 % | -59.649 K 28.28 % | -83.174 K 72.97 % | -307.705 K -67.83 % | -183.345 K -78.44 % | -102.751 K -26.84 % | -81.010 K -19.79 % | -67.629 K 21.61 % | -86.271 K 48.42 % | -167.247 K 93.99 % | -2.785 M -935.93 % | -268.818 K -29.08 % | -208.255 K 5.56 % | -220.521 K -1 591.12 % | 14.789 K -41.03 % | 25.079 K 108.32 % | -301.394 K -93.52 % | -155.743 K 74.22 % | -604.230 K 68.16 % | -1.898 M -109.19 % | 20.660 M 1 582.47 % | -1.394 M -48.21 % | -940.288 K -172.48 % | 1.297 M 185.09 % | 455.069 K 215.57 % | 144.207 K 100.71 % | -20.372 M -776.80 % | -2.323 M 15.97 % | -2.765 M -1 363.40 % | -188.944 K 89.10 % | -1.734 M -146.82 % | -702.622 K 0.74 % | -707.848 K -497.46 % | 178.094 K -55.92 % | 403.983 K 8.95 % | 370.792 K -22.13 % | 476.181 K 412.58 % | -152.341 K -48.04 % | -102.903 K 57.19 % | -240.351 K 55.84 % | -544.226 K -333.08 % | -125.663 K 50.00 % | -251.303 K -313.69 % | -60.746 K -22.04 % | -49.774 K -37.48 % | -36.205 K 64.24 % | -101.253 K -71.56 % | -59.020 K 25.51 % | -79.229 K -201.81 % | -26.251 K 85.42 % | -180.000 K -1 461.06 % | 13.225 K 112.59 % | -105.080 K -12 218.87 % | -853.000 -108.94 % | 9.538 K 155.13 % | -17.300 K 87.75 % | -141.201 K -760.14 % | -16.416 K 98.08 % | -852.805 K -1 171.93 % | -67.048 K -87.57 % | -35.746 K 39.10 % | -58.695 K 98.98 % | -5.755 M -3 633.18 % | -154.169 K -624.31 % | -21.285 K 18.69 % | -26.179 K |
| Ratio de revenu net | -0.17 -5.22 % | -0.16 -172.20 % | 0.23 29.17 % | 0.18 267.95 % | -0.10 57.79 % | -0.25 -226.98 % | 0.19 -66.01 % | 0.57 134.57 % | 0.24 217.89 % | -0.21 76.60 % | -0.89 20.35 % | -1.11 11.94 % | -1.26 76.08 % | -5.28 -14.57 % | -4.61 31.97 % | -6.78 21.68 % | -8.65 13.98 % | -10.06 -45.06 % | -6.93 94.35 % | -122.80 10.87 % | -137.78 -93.05 % | -71.37 -3 721.84 % | -1.87 17.74 % | -2.27 56.73 % | -5.25 44.81 % | -9.51 -11 571.46 % | -0.08 -3.09 % | -0.08 -53.33 % | -0.05 51.95 % | -0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3 469.14 -11 322.21 % | -30.37 -12.33 % | -27.04 -301.28 % | 13.43 308.80 % | 3.29 58.96 % | 2.07 112.62 % | -16.38 -226.77 % | -5.01 77.13 % | -21.93 4.90 % | -23.05 -469.68 % | 6.24 1 100.90 % | -0.62 3.01 % | -0.64 47.54 % | -1.22 52.73 % | -2.59 4.24 % | -2.71 80.07 % | -13.57 -1 142.48 % | -1.09 77.22 % | -4.80 -165.31 % | -1.81 24.16 % | -2.38 -66.64 % | -1.43 -273.14 % | -0.38 3.87 % | -0.40 -97.89 % | -0.20 -134.49 % | -0.09 -183.43 % | 0.10 163.19 % | -0.16 86.15 % | -1.18 90.59 % | -12.50 57.14 % | -29.17 -368.59 % | -6.23 -90.64 % | -3.27 -11.34 % | -2.93 -18.71 % | -2.47 -41.90 % | -1.74 52.68 % | -3.68 -64.70 % | -2.23 16.85 % | -2.69 -23.75 % | -2.17 99.21 % | -276.16 -63 407.72 % | 0.44 100.17 % | -263.95 -116 247.40 % | -0.23 -111.36 % | 2.00 339.45 % | -0.83 93.77 % | -13.38 -434.73 % | -2.50 87.83 % | -20.56 -196.98 % | -6.92 52.07 % | -14.44 -1 854.77 % | -0.74 98.18 % | -40.61 -1 178.83 % | -3.18 -349.71 % | -0.71 22.31 % | -0.91 |
| Ratio EBITDA | -0.17 -4.95 % | -0.16 -177.24 % | 0.21 17.86 % | 0.18 275.45 % | -0.10 58.20 % | -0.24 -194.97 % | 0.25 3 391.42 % | 0.01 -97.08 % | 0.25 225.52 % | -0.20 77.55 % | -0.89 22.52 % | -1.14 34.54 % | -1.75 66.93 % | -5.28 -14.08 % | -4.63 33.14 % | -6.92 24.64 % | -9.18 9.68 % | -10.16 -81.75 % | -5.59 95.57 % | -126.37 -33.33 % | -94.78 6.09 % | -100.92 -5 162.83 % | -1.92 0.91 % | -1.94 58.25 % | -4.63 98.88 % | -412.08 -384 228.22 % | -0.11 -24.23 % | -0.09 -28.66 % | -0.07 50.43 % | -0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4 972.79 -4 341.55 % | -111.96 11.62 % | -126.68 80.64 % | -654.36 -9 767.91 % | 6.77 149.16 % | 2.72 116.60 % | -16.36 -288.65 % | -4.21 50.18 % | -8.45 61.34 % | -21.86 -378.09 % | 7.86 3 288.15 % | -0.25 -127.93 % | -0.11 -131.16 % | 0.35 226.42 % | 0.11 151.10 % | 0.04 100.81 % | -5.24 -625.73 % | -0.72 83.90 % | -4.49 -2 821.22 % | -0.15 88.84 % | -1.38 -146.61 % | -0.56 -10.73 % | -0.50 -531.31 % | 0.12 -60.41 % | 0.30 24.92 % | 0.24 -16.83 % | 0.28 256.21 % | -0.18 -12.59 % | -0.16 97.63 % | -6.82 64.38 % | -19.14 -417.84 % | -3.70 42.91 % | -6.47 -84.53 % | -3.51 -107.17 % | -1.69 -28.68 % | -1.32 58.04 % | -3.14 -154.98 % | -1.23 54.32 % | -2.69 -26.70 % | -2.13 99.51 % | -429.59 -76 137.37 % | 0.56 100.23 % | -246.67 -748 777.69 % | -0.03 -131.30 % | 0.11 109.12 % | -1.15 87.42 % | -9.17 -1 094.81 % | -0.77 93.05 % | -11.04 -1 213.60 % | -0.84 -232.01 % | -0.25 69.08 % | -0.82 98.03 % | -41.46 -3 023.77 % | -1.33 -232.58 % | -0.40 28.00 % | -0.55 |
| Taux de profit brut | 0.77 -4.21 % | 0.81 -2.95 % | 0.83 1.64 % | 0.82 1.07 % | 0.81 -1.30 % | 0.82 6.30 % | 0.77 -3.49 % | 0.80 -0.29 % | 0.80 12.45 % | 0.71 169.00 % | 0.26 58.74 % | 0.17 2 016.53 % | -0.01 99.18 % | -1.06 -884.76 % | -0.11 89.59 % | -1.04 -110.92 % | -0.49 4.10 % | -0.51 64.81 % | -1.46 38.99 % | -2.39 -398.03 % | 0.80 27.24 % | 0.63 8.37 % | 0.58 -20.78 % | 0.73 67.82 % | 0.44 -56.21 % | 1.00 50.68 % | 0.66 -8.70 % | 0.73 2.12 % | 0.71 72.99 % | 0.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 13.68 % | 0.88 145.33 % | -1.94 -1 494.91 % | -0.12 -106.97 % | 1.75 86.93 % | 0.93 5.51 % | 0.89 -2.04 % | 0.90 122.98 % | -3.93 -1 327.76 % | -0.28 -193.27 % | 0.30 -18.78 % | 0.36 40.05 % | 0.26 -52.83 % | 0.55 28.97 % | 0.43 21.14 % | 0.35 88.70 % | 0.19 -66.01 % | 0.55 -21.21 % | 0.70 4.81 % | 0.66 83.34 % | 0.36 -36.28 % | 0.57 28.32 % | 0.44 -17.35 % | 0.54 17.39 % | 0.46 -8.78 % | 0.50 -39.17 % | 0.82 131.00 % | 0.36 63.98 % | 0.22 -68.66 % | 0.69 -7.60 % | 0.75 -3.25 % | 0.78 -18.44 % | 0.95 0.60 % | 0.95 19.44 % | 0.79 -20.29 % | 0.99 89.15 % | 0.53 -42.64 % | 0.92 -8.41 % | 1.00 39.35 % | 0.72 117.10 % | -4.20 -701.68 % | 0.70 -83.00 % | 4.10 410.93 % | 0.80 1.24 % | 0.79 2.26 % | 0.78 8.05 % | 0.72 -23.32 % | 0.94 -2.21 % | 0.96 16.39 % | 0.82 17.14 % | 0.70 -14.73 % | 0.82 22.30 % | 0.67 1.67 % | 0.66 3.59 % | 0.64 8.06 % | 0.59 |
| Moyenne pondérée des actions en circulation diluée | 119.029 M 0.83 % | 118.055 M 0.13 % | 117.899 M 1.16 % | 116.548 M 0.00 % | 116.548 M 1.97 % | 114.293 M -0.11 % | 114.421 M 3.33 % | 110.737 M 3.12 % | 107.385 M 15.92 % | 92.640 M 0.00 % | 92.640 M 0.82 % | 91.890 M 30.79 % | 70.256 M 2.20 % | 68.745 M 2.03 % | 67.378 M 0.07 % | 67.333 M 4.18 % | 64.629 M 29.04 % | 50.085 M -8.31 % | 54.622 M 12.46 % | 48.572 M 4.00 % | 46.704 M 7.85 % | 43.304 M 17.39 % | 36.888 M 6.09 % | 34.769 M -9.23 % | 38.304 M 17.31 % | 32.651 M 553.03 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M -25.93 % | 6.750 M 28.51 % | 5.253 M 5.05 % | 5.000 M 12.47 % | 4.446 M 769.32 % | 511.384 K 0.00 % | 511.384 K 0.00 % | 511.384 K 0.00 % | 511.384 K 0.00 % | 511.384 K -0.45 % | 513.695 K -0.02 % | 513.800 K -0.27 % | 515.177 K -0.81 % | 519.384 K -0.80 % | 523.591 K -0.25 % | 524.886 K 0.00 % | 524.886 K 0.65 % | 521.506 K 24.01 % | 420.544 K 1.28 % | 415.217 K 0.00 % | 415.217 K 0.00 % | 415.217 K 2.10 % | 406.668 K 0.00 % | 406.668 K 0.00 % | 406.668 K 0.00 % | 406.668 K 80.19 % | 225.693 K 62.18 % | 139.161 K -27.54 % | 192.042 K 155.55 % | 75.148 K 2.52 % | 73.304 K 240.17 % | 21.549 K 5.64 % | 20.398 K 2.71 % | 19.859 K 8.01 % | 18.387 K -7.41 % | 19.859 K 1.41 % | 19.583 K 13.55 % | 17.246 K 110.29 % | 8.201 K 0.00 % | 8.201 K 2.33 % | 8.014 K 102.99 % | 3.948 K 20.07 % | 3.288 K 31.15 % | 2.507 K 0.00 % | 2.507 K -16.43 % | 3.000 K 157.73 % | 1.164 K -18.09 % | 1.421 K 38.10 % | 1.029 K -3.11 % | 1.062 K 1.53 % | 1.046 K 1.65 % | 1.029 K 0.00 % | 1.029 K -23.38 % | 1.343 K 0.00 % | 1.343 K 0.00 % | 1.343 K 0.00 % | 1.343 K 0.00 % | 1.343 K 0.00 % | 1.343 K 0.00 % | 1.343 K 0.00 % | 1.343 K 0.00 % | 1.343 K 0.00 % | 1.343 K 0.00 % | 1.343 K -18.95 % | 1.657 K 0.00 % | 1.657 K |
| Moyenne pondérée des actions en circulation | 119.043 M 0.83 % | 118.069 M 0.14 % | 117.899 M 1.11 % | 116.608 M 0.00 % | 116.608 M 2.03 % | 114.293 M -0.11 % | 114.421 M 3.33 % | 110.737 M 3.12 % | 107.385 M 15.92 % | 92.640 M 0.00 % | 92.640 M 0.82 % | 91.890 M 30.79 % | 70.256 M 2.20 % | 68.745 M 2.03 % | 67.378 M 0.07 % | 67.333 M 4.18 % | 64.629 M 29.04 % | 50.085 M -1.41 % | 50.802 M 4.59 % | 48.572 M 4.00 % | 46.704 M 7.85 % | 43.304 M 17.39 % | 36.888 M 6.09 % | 34.769 M -9.23 % | 38.304 M 17.31 % | 32.651 M 553.03 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M -25.93 % | 6.750 M 28.51 % | 5.253 M 5.05 % | 5.000 M 12.47 % | 4.446 M 769.32 % | 511.384 K 0.00 % | 511.384 K 0.00 % | 511.384 K 0.00 % | 511.384 K 0.00 % | 511.384 K -0.45 % | 513.695 K -0.02 % | 513.800 K -0.27 % | 515.177 K -0.81 % | 519.384 K -0.80 % | 523.591 K -0.25 % | 524.886 K 0.00 % | 524.886 K 0.65 % | 521.506 K 24.01 % | 420.544 K 1.28 % | 415.217 K 0.00 % | 415.217 K 0.00 % | 415.217 K 2.10 % | 406.668 K 0.00 % | 406.668 K 0.00 % | 406.668 K 0.00 % | 406.668 K 115.19 % | 188.978 K 35.80 % | 139.161 K -27.54 % | 192.042 K 155.55 % | 75.148 K 2.52 % | 73.304 K 240.17 % | 21.549 K 5.64 % | 20.398 K 2.71 % | 19.859 K 8.01 % | 18.387 K -7.41 % | 19.859 K 1.41 % | 19.583 K 14.12 % | 17.160 K 109.24 % | 8.201 K 0.00 % | 8.201 K 2.33 % | 8.014 K 102.99 % | 3.948 K 20.07 % | 3.288 K 31.15 % | 2.507 K 0.00 % | 2.507 K -16.43 % | 3.000 K 157.73 % | 1.164 K -18.09 % | 1.421 K 38.10 % | 1.029 K -3.11 % | 1.062 K 1.53 % | 1.046 K 1.65 % | 1.029 K 0.00 % | 1.029 K -23.38 % | 1.343 K 0.00 % | 1.343 K 0.00 % | 1.343 K 0.00 % | 1.343 K 0.00 % | 1.343 K 0.00 % | 1.343 K 0.00 % | 1.343 K 0.00 % | 1.343 K 0.00 % | 1.343 K 0.00 % | 1.343 K 0.00 % | 1.343 K -18.95 % | 1.657 K 0.00 % | 1.657 K |
| Bénéfice par action diluée | 0.00 -11.76 % | 0.00 -150.00 % | 0.00 54.55 % | 0.00 320.00 % | 0.00 37.50 % | 0.00 -166.67 % | 0.00 -50.00 % | 0.00 100.00 % | 0.00 250.00 % | 0.00 76.81 % | -0.01 5.48 % | -0.01 37.07 % | -0.01 61.33 % | -0.03 0.66 % | -0.03 -30.17 % | -0.02 -1.31 % | -0.02 7.66 % | -0.02 -37.02 % | -0.02 26.12 % | -0.02 18.87 % | -0.03 -21.77 % | -0.02 51.47 % | -0.05 9.24 % | -0.06 43.70 % | -0.10 -11 011.11 % | 0.00 93.57 % | -0.01 -6.06 % | -0.01 -36.08 % | -0.01 3.96 % | -0.01 38.04 % | -0.02 -11.64 % | -0.01 56.55 % | -0.03 -49.33 % | -0.02 20.21 % | -0.03 26.75 % | -0.04 5.87 % | -0.04 -789.13 % | 0.00 70.51 % | -0.02 27.10 % | -0.02 -26.63 % | -0.02 -244.90 % | 0.00 58.82 % | -0.01 79.05 % | -0.06 -43.80 % | -0.04 80.25 % | -0.20 -25.00 % | -0.16 -23.08 % | -0.13 23.53 % | -0.17 45.16 % | -0.31 91.80 % | -3.78 -2 600.00 % | -0.14 -62.22 % | -0.09 -1 091.95 % | 0.01 -36.50 % | 0.01 -62.36 % | 0.04 106.39 % | -0.57 -58.33 % | -0.36 90.35 % | -3.73 22.61 % | -4.82 -112.21 % | 39.47 565.45 % | -8.48 38.24 % | -13.73 -22.04 % | -11.25 58.72 % | -27.25 -20.31 % | -22.65 90.31 % | -233.80 -825.57 % | -25.26 -64.13 % | -15.39 47.99 % | -29.59 27.76 % | -40.96 50.98 % | -83.55 -216.60 % | -26.39 13.76 % | -30.60 -104.00 % | -15.00 -120.91 % | -6.79 -176.98 % | 8.82 211.36 % | -7.92 91.34 % | -91.44 -70.15 % | -53.74 48.07 % | -103.49 -93.08 % | -53.60 -39.04 % | -38.55 -90.28 % | -20.26 30.04 % | -28.96 -81.34 % | -15.97 84.35 % | -102.05 -35.27 % | -75.44 1.81 % | -76.83 -204.16 % | -25.26 77.17 % | -110.62 60.28 % | -278.48 -154.85 % | -109.27 -2 400.46 % | -4.37 -103.24 % | 134.75 1 547.37 % | -9.31 93.94 % | -153.51 -284.93 % | -39.88 96.63 % | -1 182.23 -187.56 % | -411.12 72.92 % | -1 518.16 -3 750.27 % | -39.43 99.06 % | -4 197.06 -1 428.32 % | -274.62 -1 108.18 % | -22.73 12.24 % | -25.90 |
| Bénéfice par action | 0.00 -11.76 % | 0.00 -150.00 % | 0.00 54.55 % | 0.00 320.00 % | 0.00 37.50 % | 0.00 -166.67 % | 0.00 -50.00 % | 0.00 100.00 % | 0.00 250.00 % | 0.00 76.81 % | -0.01 5.48 % | -0.01 37.07 % | -0.01 61.33 % | -0.03 0.66 % | -0.03 -30.17 % | -0.02 -1.31 % | -0.02 7.66 % | -0.02 -27.18 % | -0.02 20.41 % | -0.02 18.87 % | -0.03 -21.77 % | -0.02 51.47 % | -0.05 9.24 % | -0.06 43.70 % | -0.10 -11 011.11 % | 0.00 93.57 % | -0.01 -6.06 % | -0.01 -36.08 % | -0.01 3.96 % | -0.01 38.04 % | -0.02 -11.64 % | -0.01 56.55 % | -0.03 -49.33 % | -0.02 20.21 % | -0.03 26.75 % | -0.04 5.87 % | -0.04 -789.13 % | 0.00 70.51 % | -0.02 27.10 % | -0.02 -26.63 % | -0.02 -244.90 % | 0.00 58.82 % | -0.01 79.05 % | -0.06 -43.80 % | -0.04 80.25 % | -0.20 -25.00 % | -0.16 -23.08 % | -0.13 23.53 % | -0.17 45.16 % | -0.31 91.80 % | -3.78 -2 600.00 % | -0.14 -62.22 % | -0.09 -1 091.95 % | 0.01 -36.50 % | 0.01 -62.36 % | 0.04 106.39 % | -0.57 -58.33 % | -0.36 90.35 % | -3.73 22.61 % | -4.82 -112.21 % | 39.47 565.45 % | -8.48 38.24 % | -13.73 -22.04 % | -11.25 58.72 % | -27.25 -20.31 % | -22.65 91.89 % | -279.23 -1 005.42 % | -25.26 -64.13 % | -15.39 47.99 % | -29.59 27.76 % | -40.96 50.98 % | -83.55 -216.60 % | -26.39 13.76 % | -30.60 -104.00 % | -15.00 -120.91 % | -6.79 -176.98 % | 8.82 210.80 % | -7.96 91.29 % | -91.44 -70.15 % | -53.74 48.07 % | -103.49 -93.08 % | -53.60 -39.04 % | -38.55 -90.28 % | -20.26 30.04 % | -28.96 -81.34 % | -15.97 84.35 % | -102.05 -35.27 % | -75.44 1.81 % | -76.83 -204.16 % | -25.26 77.17 % | -110.62 60.28 % | -278.48 -154.85 % | -109.27 -2 400.46 % | -4.37 -103.24 % | 134.75 1 547.37 % | -9.31 93.94 % | -153.51 -284.93 % | -39.88 96.63 % | -1 182.23 -187.56 % | -411.12 72.92 % | -1 518.16 -3 750.27 % | -39.43 99.06 % | -4 197.06 -1 428.32 % | -274.62 -1 108.18 % | -22.73 12.24 % | -25.90 |
| Bénéfice brut | 1.002 M -1.44 % | 1.016 M -30.58 % | 1.464 M 20.58 % | 1.214 M 36.69 % | 888.084 K 49.00 % | 596.029 K -45.33 % | 1.090 M 47.92 % | 736.992 K -11.71 % | 834.733 K 61.10 % | 518.136 K 172.59 % | 190.082 K 88.14 % | 101.033 K 1 901.91 % | -5.607 K 98.65 % | -416.202 K -771.28 % | -47.769 K 80.03 % | -239.260 K -183.93 % | -84.266 K -32.87 % | -63.421 K 69.59 % | -208.550 K -799.93 % | -23.174 K -381.58 % | 8.230 K -13.24 % | 9.486 K -98.39 % | 587.975 K -7.26 % | 633.972 K 91.61 % | 330.871 K 11 219.57 % | 2.923 K -99.49 % | 572.080 K -5.76 % | 607.033 K -9.46 % | 670.435 K 247.33 % | 193.023 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.715 K -1 299.11 % | 560.000 -73.48 % | 2.112 K 166.21 % | -3.190 K -7 680.49 % | -41.000 -101.07 % | 3.814 K -55.76 % | 8.621 K -47.11 % | 16.301 K -51.22 % | 33.418 K 111.89 % | -281.078 K -1 075.71 % | -23.907 K -103.08 % | 775.902 K -62.23 % | 2.054 M -8.93 % | 2.256 M 9.73 % | 2.056 M 12.64 % | 1.825 M 52.23 % | 1.199 M 65.25 % | 725.508 K -58.94 % | 1.767 M 311.24 % | 429.622 K -47.50 % | 818.254 K 79.06 % | 456.974 K -36.22 % | 716.501 K 15.03 % | 622.901 K -23.84 % | 817.873 K 30.71 % | 625.726 K -20.44 % | 786.466 K -43.05 % | 1.381 M 362.24 % | 298.740 K 115.62 % | 138.552 K 466.42 % | 24.461 K 14.56 % | 21.353 K -19.08 % | 26.388 K -28.57 % | 36.941 K 125.53 % | 16.380 K -29.64 % | 23.280 K -14.85 % | 27.339 K 61.19 % | 16.961 K -61.40 % | 43.945 K 49.37 % | 29.421 K 231.95 % | 8.863 K 604.15 % | -1.758 K -110.77 % | 16.323 K 834.34 % | 1.747 K -91.60 % | 20.786 K -71.07 % | 71.858 K 518.03 % | 11.627 K 5.21 % | 11.051 K -44.79 % | 20.018 K -72.91 % | 73.886 K 12.70 % | 65.560 K -33.82 % | 99.070 K 67.94 % | 58.992 K -36.85 % | 93.414 K 21.50 % | 76.884 K 125.61 % | 34.078 K 22.03 % | 27.925 K |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 -100.00 % | 14.979 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 50.00 % | -4.000 99.21 % | -506.000 44.58 % | -913.000 -311.26 % | -222.000 95.06 % | -4.498 K 65.29 % | -12.960 K 67.54 % | -39.921 K 69.08 % | -129.111 K -34.88 % | -95.725 K -163.58 % | 150.558 K 274.87 % | -86.097 K -120.82 % | 413.602 K | 0.000 | 0.000 100.00 % | -23.668 K -159.23 % | 39.961 K 1 133.92 % | -3.865 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 -99.49 % | 1.943 K | 0.000 | 0.000 | 0.000 -100.00 % | 497.000 K 1 381.46 % | -38.784 K 95.94 % | -956.000 K -75.50 % | -544.737 K -569.04 % | -81.421 K 90.16 % | -827.161 K -39.51 % | -592.884 K 62.03 % | -1.561 M 66.83 % | -4.707 M -2 983.21 % | -152.655 K 84.69 % | -997.014 K -67.49 % | -595.283 K 59.61 % | -1.474 M -118.71 % | -673.873 K -18.63 % | -568.058 K | 0.000 100.00 % | -57.224 K -168.06 % | 84.074 K 112.45 % | -675.223 K -70.16 % | -396.808 K | 0.000 -100.00 % | 191.732 K -28.53 % | 268.284 K 258.03 % | 74.934 K 159.35 % | -126.256 K | 0.000 100.00 % | -875.000 22.36 % | -1.127 K -104.90 % | 23.000 K | 0.000 -100.00 % | 29.420 K | 0.000 -100.00 % | 4.506 K | 0.000 | 0.000 | 0.000 100.00 % | -55.774 K -2 401.86 % | 2.423 K -93.88 % | 39.562 K 24.51 % | 31.773 K 618.66 % | -6.126 K -108.01 % | 76.486 K -2.11 % | 78.138 K 19.53 % | 65.369 K 1 779.14 % | -3.893 K -242.34 % | 2.735 K 3 155.95 % | 84.000 -92.18 % | 1.074 K |
| Coût des revenus | 297.120 K 20.78 % | 246.005 K -18.20 % | 300.723 K 10.00 % | 273.373 K 29.19 % | 211.612 K 59.83 % | 132.398 K -59.40 % | 326.068 K 74.39 % | 186.974 K -10.41 % | 208.694 K -0.70 % | 210.168 K -60.24 % | 528.648 K 4.60 % | 505.398 K -22.32 % | 650.615 K -19.39 % | 807.143 K 64.85 % | 489.627 K 4.28 % | 469.544 K 83.89 % | 255.336 K 36.62 % | 186.889 K -46.82 % | 351.420 K 969.45 % | 32.860 K 1 525.12 % | 2.022 K -63.56 % | 5.549 K -98.69 % | 421.990 K 84.48 % | 228.751 K -46.14 % | 424.744 K | 0.000 -100.00 % | 289.935 K 27.13 % | 228.070 K -15.97 % | 271.400 K -1.69 % | 276.068 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.715 K | 0.000 -100.00 % | 289.000 -94.02 % | 4.834 K 1 178.84 % | 378.000 123.20 % | -1.629 K -366.61 % | 611.000 -71.15 % | 2.118 K -40.72 % | 3.573 K -98.99 % | 352.569 K 218.42 % | 110.724 K -94.02 % | 1.852 M -48.51 % | 3.597 M -44.10 % | 6.436 M 282.91 % | 1.681 M -31.48 % | 2.453 M 11.23 % | 2.205 M -30.25 % | 3.162 M 117.94 % | 1.451 M 676.65 % | 186.793 K -54.69 % | 412.227 K -48.66 % | 802.900 K 48.05 % | 542.311 K -30.60 % | 781.412 K 10.67 % | 706.056 K -4.97 % | 742.986 K -5.09 % | 782.821 K 165.10 % | 295.292 K -45.21 % | 538.936 K 8.10 % | 498.535 K 4 521.63 % | 10.787 K 52.38 % | 7.079 K -6.95 % | 7.608 K 305.76 % | 1.875 K 100.75 % | 934.000 -84.71 % | 6.110 K 3 473.10 % | 171.000 -98.88 % | 15.321 K 279.70 % | 4.035 K | 0.000 -100.00 % | 3.488 K 60.22 % | 2.177 K -69.27 % | 7.085 K 636.34 % | -1.321 K -125.85 % | 5.111 K -72.79 % | 18.782 K 457.16 % | 3.371 K -22.54 % | 4.352 K 215.82 % | 1.378 K -58.73 % | 3.339 K -76.48 % | 14.195 K -66.28 % | 42.102 K 231.93 % | 12.684 K -72.06 % | 45.391 K 15.61 % | 39.262 K 103.94 % | 19.252 K -0.24 % | 19.298 K |
| Dépenses générales et administratives | 481.666 K 18.13 % | 407.741 K 5.97 % | 384.779 K 10.56 % | 348.029 K -36.57 % | 548.692 K 83.86 % | 298.437 K -24.43 % | 394.909 K 1.29 % | 389.886 K 25.63 % | 310.344 K -23.20 % | 404.100 K -30.40 % | 580.598 K 23.11 % | 471.618 K 47.36 % | 320.035 K -32.46 % | 473.818 K -42.27 % | 820.771 K 196.96 % | 276.392 K -51.79 % | 573.319 K -17.50 % | 694.942 K -31.65 % | 1.017 M 235.15 % | 303.378 K -49.90 % | 605.589 K -1.87 % | 617.155 K -25.69 % | 830.547 K 49.26 % | 556.454 K -77.16 % | 2.437 M 668.49 % | 317.069 K 243.06 % | 92.425 K 28.24 % | 72.073 K -77.76 % | 324.050 K 18.84 % | 272.680 K 191.13 % | 93.662 K 8.86 % | 86.040 K 8.89 % | 79.014 K -36.52 % | 124.465 K 345.76 % | -50.645 K -124.43 % | 207.313 K -10.19 % | 230.837 K 495.89 % | 38.738 K -58.63 % | 93.635 K -18.24 % | 114.519 K 9.17 % | 104.896 K 75.86 % | 59.649 K -28.28 % | 83.174 K -72.97 % | 307.705 K 67.83 % | 183.345 K 78.44 % | 102.751 K 26.84 % | 81.010 K 19.78 % | 67.630 K -21.61 % | 86.271 K -48.42 % | 167.247 K | 0.000 -100.00 % | 233.305 K 13.77 % | 205.065 K 0.42 % | 204.200 K -13.99 % | 237.408 K -14.47 % | 277.567 K -24.17 % | 366.019 K 41.50 % | 258.664 K -48.80 % | 505.220 K -74.22 % | 1.960 M -62.60 % | 5.240 M 144.25 % | 2.145 M 6.60 % | 2.012 M 35.76 % | 1.482 M -41.11 % | 2.517 M 16.85 % | 2.154 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 |
| Frais de vente et de marketing | 78.519 K -87.44 % | 625.234 K 11.11 % | 562.737 K 22.78 % | 458.328 K 35.07 % | 339.325 K -8.96 % | 372.739 K 47.85 % | 252.102 K 12.28 % | 224.539 K 46.12 % | 153.668 K -0.15 % | 153.906 K -4.67 % | 161.451 K -8.65 % | 176.745 K -72.26 % | 637.126 K -5.34 % | 673.041 K -16.89 % | 809.837 K -7.36 % | 874.156 K 23.66 % | 706.915 K 90.16 % | 371.740 K 275.60 % | -211.696 K -163.52 % | 333.252 K 552.23 % | 51.094 K -74.60 % | 201.136 K -77.41 % | 890.506 K -18.80 % | 1.097 M 5.12 % | 1.043 M 247.33 % | 300.391 K | 0.000 | 0.000 -100.00 % | 663.064 K 22.00 % | 543.517 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.625 K | 0.000 -100.00 % | 16.658 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 |
| Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -293.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.614 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 -100.00 % | 497.015 K 1 380.37 % | -38.818 K -100.15 % | 26.011 M 21 240.55 % | 121.885 K -96.72 % | 3.716 M 23 578.33 % | 15.693 K -94.42 % | 281.484 K 2 272.19 % | 11.866 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 |
| Dépenses de fonctionnement | 1.226 M 0.18 % | 1.223 M 11.32 % | 1.099 M 15.30 % | 953.052 K -4.97 % | 1.003 M 29.20 % | 776.258 K 5.73 % | 734.172 K 0.05 % | 733.808 K 26.58 % | 579.705 K -13.36 % | 669.130 K -19.10 % | 827.104 K 3.42 % | 799.776 K -28.98 % | 1.126 M -31.86 % | 1.653 M -17.44 % | 2.002 M 47.10 % | 1.361 M -10.75 % | 1.525 M 19.68 % | 1.274 M 101.78 % | 631.421 K -49.58 % | 1.252 M 24.35 % | 1.007 M -34.44 % | 1.536 M -39.34 % | 2.532 M -3.20 % | 2.616 M -38.46 % | 4.251 M 9 059.29 % | 46.416 K -49.78 % | 92.425 K 28.24 % | 72.073 K 14.08 % | 63.177 K -0.48 % | 63.484 K -32.22 % | 93.662 K 8.86 % | 86.040 K 8.89 % | 79.014 K -36.52 % | 124.465 K 345.76 % | -50.645 K -124.43 % | 207.313 K -10.19 % | 230.837 K 495.89 % | 38.738 K -58.63 % | 93.635 K -23.88 % | 123.017 K 17.28 % | 104.896 K 75.86 % | 59.649 K -28.28 % | 83.174 K -72.97 % | 307.705 K 67.83 % | 183.345 K 78.44 % | 102.751 K 26.84 % | 81.010 K 19.78 % | 67.630 K -21.61 % | 86.271 K -48.42 % | 167.247 K -92.10 % | 2.117 M 486.69 % | 360.779 K 71.71 % | 210.114 K -7.11 % | 226.199 K -17.17 % | 273.074 K 1.68 % | 268.561 K -27.69 % | 371.411 K 39.39 % | 266.456 K -53.47 % | 572.605 K -72.25 % | 2.063 M -68.53 % | 6.556 M 26.06 % | 5.200 M -2.46 % | 5.331 M 16.61 % | 4.572 M -26.28 % | 6.202 M -21.44 % | 7.895 M 9.50 % | 7.210 M 23.77 % | 5.825 M 57.61 % | 3.696 M 84.68 % | 2.001 M -45.30 % | 3.658 M 77.51 % | 2.061 M 0.47 % | 2.051 M 59.79 % | 1.284 M 52.29 % | 842.996 K 30.09 % | 647.988 K -56.63 % | 1.494 M 81.07 % | 825.116 K 62.10 % | 509.008 K 15.77 % | 439.675 K -41.39 % | 750.154 K 371.54 % | 159.087 K -48.54 % | 309.131 K 343.14 % | 69.759 K -25.06 % | 93.086 K 43.19 % | 65.007 K -46.96 % | 122.569 K 7.08 % | 114.465 K 5.35 % | 108.650 K 209.42 % | 35.114 K -81.00 % | 184.838 K 5 866.37 % | 3.098 K -97.25 % | 112.545 K 381.58 % | 23.370 K -61.95 % | 61.412 K 80.01 % | 34.115 K -78.20 % | 156.526 K 320.13 % | 37.257 K -96.05 % | 942.141 K 890.80 % | 95.089 K -49.44 % | 188.075 K 30.94 % | 143.634 K -97.50 % | 5.734 M 1 194.46 % | 442.962 K 518.22 % | 71.651 K 2.70 % | 69.769 K |
| Coût et dépenses | 1.523 M 3.63 % | 1.469 M 4.98 % | 1.400 M 14.12 % | 1.226 M 0.98 % | 1.215 M 33.66 % | 908.656 K -14.30 % | 1.060 M 15.15 % | 920.782 K 16.79 % | 788.399 K -10.34 % | 879.298 K -35.14 % | 1.356 M 3.88 % | 1.305 M -26.54 % | 1.777 M -27.77 % | 2.460 M -1.27 % | 2.491 M 36.11 % | 1.830 M 2.83 % | 1.780 M 21.84 % | 1.461 M 48.65 % | 982.841 K -23.53 % | 1.285 M 27.35 % | 1.009 M -34.55 % | 1.542 M -47.81 % | 2.954 M 3.85 % | 2.845 M -39.16 % | 4.676 M 9 974.37 % | 46.416 K -49.78 % | 92.425 K 28.24 % | 72.073 K 14.08 % | 63.177 K -0.48 % | 63.484 K -32.22 % | 93.662 K 8.86 % | 86.040 K 8.89 % | 79.014 K -36.52 % | 124.465 K 345.76 % | -50.645 K -124.43 % | 207.313 K -10.19 % | 230.837 K 495.89 % | 38.738 K -58.63 % | 93.635 K -23.88 % | 123.017 K 17.28 % | 104.896 K 75.86 % | 59.649 K -28.28 % | 83.174 K -72.97 % | 307.705 K 67.83 % | 183.345 K 78.44 % | 102.751 K 26.84 % | 81.010 K 19.78 % | 67.630 K -21.61 % | 86.271 K -48.42 % | 167.247 K -92.10 % | 2.117 M 486.22 % | 361.068 K 67.98 % | 214.948 K -4.97 % | 226.199 K -16.67 % | 271.445 K 0.84 % | 269.172 K -27.94 % | 373.529 K 38.33 % | 270.029 K -70.81 % | 925.174 K -57.44 % | 2.174 M -74.14 % | 8.408 M -4.43 % | 8.798 M -25.23 % | 11.767 M 88.20 % | 6.252 M -27.76 % | 8.655 M -14.31 % | 10.100 M -2.62 % | 10.371 M 42.55 % | 7.276 M 87.39 % | 3.883 M 60.87 % | 2.413 M -45.90 % | 4.461 M 71.38 % | 2.603 M -8.10 % | 2.833 M 42.36 % | 1.990 M 25.47 % | 1.586 M 10.85 % | 1.431 M -20.04 % | 1.789 M 31.18 % | 1.364 M 35.38 % | 1.008 M 123.67 % | 450.462 K -40.51 % | 757.233 K 354.26 % | 166.695 K -46.40 % | 311.006 K 339.94 % | 70.693 K -28.73 % | 99.196 K 52.19 % | 65.178 K -52.73 % | 137.890 K 16.36 % | 118.500 K 9.07 % | 108.650 K 181.46 % | 38.602 K -79.36 % | 187.015 K 1 736.54 % | 10.183 K -90.84 % | 111.224 K 290.52 % | 28.481 K -64.48 % | 80.194 K 113.93 % | 37.486 K -76.70 % | 160.878 K 316.40 % | 38.635 K -95.91 % | 945.480 K 765.16 % | 109.284 K -52.52 % | 230.177 K 47.25 % | 156.318 K -97.30 % | 5.779 M 1 098.48 % | 482.224 K 430.48 % | 90.903 K 2.06 % | 89.067 K |
| Frais de recherche et de développement | 204.965 K 7.68 % | 190.349 K 25.74 % | 151.382 K 3.20 % | 146.695 K 27.64 % | 114.926 K 9.37 % | 105.082 K 20.56 % | 87.161 K -26.99 % | 119.383 K 3.19 % | 115.693 K 4.11 % | 111.124 K 30.65 % | 85.055 K -43.83 % | 151.413 K -10.39 % | 168.965 K -66.60 % | 505.864 K 36.27 % | 371.235 K 76.48 % | 210.361 K -13.97 % | 244.518 K 17.91 % | 207.378 K 218.95 % | -174.340 K -128.32 % | 615.703 K 47.53 % | 417.354 K -41.87 % | 717.989 K -11.51 % | 811.391 K -15.74 % | 962.982 K 24.84 % | 771.390 K 38.90 % | 555.359 K 9.30 % | 508.125 K -40.00 % | 846.860 K -26.76 % | 1.156 M 47.30 % | 784.969 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 -100.00 % | 1.799 K -53.67 % | 3.883 K 63.70 % | 2.372 K 32.81 % | 1.786 K -4.80 % | 1.876 K |
| Frais de vente, frais généraux et administratifs | 1.021 M -1.20 % | 1.033 M 9.02 % | 947.516 K 17.51 % | 806.357 K -9.20 % | 888.017 K 32.31 % | 671.176 K 3.73 % | 647.011 K 5.30 % | 614.425 K 32.42 % | 464.012 K -16.84 % | 558.006 K -24.80 % | 742.049 K 14.45 % | 648.363 K -32.26 % | 957.161 K -16.54 % | 1.147 M -29.67 % | 1.631 M 41.72 % | 1.151 M -10.13 % | 1.280 M 20.02 % | 1.067 M 32.50 % | 805.070 K 26.46 % | 636.630 K -3.05 % | 656.683 K -19.75 % | 818.291 K -52.45 % | 1.721 M 4.10 % | 1.653 M -52.49 % | 3.480 M 463.60 % | 617.460 K 568.07 % | 92.425 K 28.24 % | 72.073 K -92.70 % | 987.114 K 20.94 % | 816.197 K 771.43 % | 93.662 K 8.86 % | 86.040 K 8.89 % | 79.014 K -36.52 % | 124.465 K 345.76 % | -50.645 K -124.43 % | 207.313 K -10.19 % | 230.837 K 495.89 % | 38.738 K -58.63 % | 93.635 K -18.24 % | 114.519 K 9.17 % | 104.896 K 75.86 % | 59.649 K -28.28 % | 83.174 K -72.97 % | 307.705 K 67.83 % | 183.345 K 78.44 % | 102.751 K 26.84 % | 81.010 K 19.78 % | 67.630 K -21.61 % | 86.271 K -48.42 % | 167.247 K -91.97 % | 2.082 M 668.47 % | 270.930 K 32.12 % | 205.065 K -7.15 % | 220.858 K -6.97 % | 237.408 K -14.47 % | 277.567 K -24.17 % | 366.019 K 41.50 % | 258.664 K -48.80 % | 505.220 K -74.22 % | 1.960 M -62.60 % | 5.240 M 144.25 % | 2.145 M 6.60 % | 2.012 M 35.76 % | 1.482 M -41.11 % | 2.517 M 16.85 % | 2.154 M -35.93 % | 3.362 M -17.81 % | 4.090 M 28.03 % | 3.195 M 217.18 % | 1.007 M -54.03 % | 2.191 M 54.40 % | 1.419 M 6.64 % | 1.331 M 108.00 % | 639.779 K 188.52 % | 221.743 K -46.65 % | 415.674 K -54.05 % | 904.717 K 100.57 % | 451.081 K -29.85 % | 643.032 K 142.83 % | 264.812 K -53.18 % | 565.579 K 271.97 % | 152.051 K -47.25 % | 288.244 K 273.73 % | 77.126 K -6.71 % | 82.669 K 30.10 % | 63.544 K -46.25 % | 118.214 K 14.81 % | 102.965 K -5.23 % | 108.650 K 209.42 % | 35.114 K -80.30 % | 178.241 K 5 653.42 % | 3.098 K -97.22 % | 111.333 K 414.50 % | 21.639 K -65.28 % | 62.320 K 115.44 % | 28.927 K -81.00 % | 152.252 K 317.88 % | 36.434 K -96.07 % | 926.691 K 598.82 % | 132.608 K -1.64 % | 134.816 K 16.33 % | 115.888 K -98.02 % | 5.845 M 2 455.94 % | 228.681 K 326.83 % | 53.577 K 2.58 % | 52.228 K |
| Revenu d'intérêts | 0.000 -100.00 % | 629.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 506.000 -44.58 % | 913.000 311.26 % | 222.000 326.92 % | 52.000 -95.69 % | 1.206 K -62.06 % | 3.179 K -2.87 % | 3.273 K 9.14 % | 2.999 K 2 171.97 % | 132.000 -97.08 % | 4.522 K -16.27 % | 5.401 K 163.85 % | 2.047 K | 0.000 -100.00 % | 3.006 K | 0.000 -100.00 % | 18.632 K -16.16 % | 22.222 K 62.06 % | 13.712 K -6.40 % | 14.649 K 11.10 % | 13.186 K 9.53 % | 12.039 K -7.01 % | 12.947 K 19.27 % | 10.855 K -8.31 % | 11.839 K -0.06 % | 11.846 K -20.50 % | 14.900 K 4.35 % | 14.279 K -8.58 % | 15.619 K 1.35 % | 15.411 K -5.06 % | 16.232 K -19.67 % | 20.207 K -24.16 % | 26.646 K 30.42 % | 20.431 K -14.34 % | 23.852 K 199.99 % | 7.951 K 929.92 % | 772.000 -15.81 % | 917.000 -19.42 % | 1.138 K -22.21 % | 1.463 K -81.76 % | 8.020 K -96.41 % | 223.382 K -23.06 % | 290.338 K 21.96 % | 238.052 K 11.20 % | 214.075 K -16.95 % | 257.765 K 8.94 % | 236.619 K -13.35 % | 273.074 K 0.57 % | 271.534 K 86.06 % | 145.940 K 17.23 % | 124.495 K 1 740.83 % | 6.763 K 116.52 % | -40.930 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.943 K | 0.000 | 0.000 -100.00 % | 1.943 K 21 488.89 % | 9.000 -73.53 % | 34.000 -99.97 % | 97.589 K -43.59 % | 172.993 K -87.91 % | 1.431 M 11.70 % | 1.281 M 7 827.71 % | 16.158 K 257.40 % | 4.521 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 |
| Dépréciation et amortissement | 3.779 K 15.53 % | 3.271 K -20.02 % | 4.090 K 37.25 % | 2.980 K -18.45 % | 3.654 K -9.01 % | 4.016 K -15.59 % | 4.758 K 33.76 % | 3.557 K -32.53 % | 5.272 K -15.54 % | 6.242 K 690.13 % | 790.000 -86.54 % | 5.868 K -1.91 % | 5.982 K 2.91 % | 5.813 K 2.92 % | 5.648 K -19.13 % | 6.984 K 28.93 % | 5.417 K -5.56 % | 5.736 K -18.64 % | 7.050 K 9.81 % | 6.420 K 15.32 % | 5.567 K -24.16 % | 7.340 K -4.27 % | 7.667 K 73.34 % | 4.423 K 20.29 % | 3.677 K -4.86 % | 3.865 K -17.78 % | 4.701 K 4.07 % | 4.517 K 42.04 % | 3.180 K 32.17 % | 2.406 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -167.247 K | 0.000 -100.00 % | 89.849 K 1 679.54 % | 5.049 K -5.47 % | 5.341 K -5.74 % | 5.666 K -5.46 % | 5.993 K 1 428.83 % | 392.000 -98.59 % | 27.792 K -56.05 % | 63.232 K -38.94 % | 103.552 K -92.13 % | 1.316 M -56.37 % | 3.016 M -8.43 % | 3.294 M 6.62 % | 3.089 M -14.53 % | 3.615 M -37.16 % | 5.752 M -81.27 % | 30.714 M 1 670.59 % | 1.735 M 246.13 % | 501.151 K -49.58 % | 994.030 K -32.25 % | 1.467 M 128.61 % | 641.837 K -10.93 % | 720.608 K 11.89 % | 644.035 K 3.67 % | 621.253 K 167.42 % | 232.314 K -60.58 % | 589.338 K 57.56 % | 374.035 K 39.80 % | 267.553 K 3 467.85 % | 7.499 K -15.88 % | 8.915 K 26.71 % | 7.036 K -66.31 % | 20.887 K 383.52 % | -7.367 K -136.78 % | 20.032 K 1 269.24 % | 1.463 K 107.85 % | -18.645 K -262.13 % | 11.500 K | 0.000 | 0.000 -100.00 % | 2.091 K | 0.000 -100.00 % | 5.718 K 230.33 % | 1.731 K 290.64 % | -908.000 -117.50 % | 5.188 K 21.39 % | 4.274 K 419.32 % | 823.000 -94.67 % | 15.450 K 141.18 % | -37.519 K -170.45 % | 53.259 K 105.26 % | 25.947 K 122.59 % | -114.862 K -154.20 % | 211.909 K 1 201.01 % | 16.288 K 3.98 % | 15.665 K |
| Résultat d'exploitation | -223.937 K -8.11 % | -207.138 K -156.77 % | 364.889 K 39.86 % | 260.896 K 327.14 % | -114.859 K 36.27 % | -180.230 K -150.63 % | 355.990 K 11 080.59 % | 3.184 K -98.75 % | 255.028 K 268.90 % | -150.994 K 76.30 % | -637.022 K 8.83 % | -698.743 K 38.26 % | -1.132 M 45.42 % | -2.073 M -0.58 % | -2.061 M -25.93 % | -1.637 M 5.65 % | -1.735 M -21.30 % | -1.430 M -37.18 % | -1.043 M 25.75 % | -1.404 M -37.41 % | -1.022 M 33.04 % | -1.526 M 21.52 % | -1.944 M 0.72 % | -1.959 M 49.48 % | -3.877 M -8 252.43 % | -46.416 K 49.78 % | -92.425 K -28.24 % | -72.073 K -14.08 % | -63.177 K 0.48 % | -63.484 K 32.22 % | -93.662 K -8.86 % | -86.040 K -509.99 % | 20.986 K 116.86 % | -124.465 K -148.95 % | 254.276 K 222.65 % | -207.313 K 14.68 % | -242.991 K -527.27 % | -38.738 K 58.63 % | -93.635 K 23.88 % | -123.017 K -17.28 % | -104.896 K -75.86 % | -59.649 K 28.28 % | -83.174 K 72.97 % | -307.705 K -67.83 % | -183.345 K -78.44 % | -102.751 K -26.84 % | -81.010 K -19.78 % | -67.630 K 21.61 % | -86.271 K -43 135 600.00 % | 0.200 100.00 % | -2.735 M -3 902.35 % | -68.329 K -376.10 % | 24.748 K 309.96 % | -11.787 K -23.40 % | -9.552 K 59.04 % | -23.320 K -105.36 % | 434.836 K 1 089.60 % | 36.553 K 105.48 % | -667.462 K 66.65 % | -2.002 M -109.07 % | 22.074 M 600.56 % | -4.410 M 64.28 % | -12.345 M -588.86 % | -1.792 M 43.28 % | -3.160 M 43.66 % | -5.608 M 89.02 % | -51.086 M -1 158.85 % | -4.058 M -24.25 % | -3.266 M -176.10 % | -1.183 M 63.05 % | -3.202 M -138.13 % | -1.344 M 5.88 % | -1.428 M -206.57 % | -465.941 K -114.45 % | -217.270 K -256.90 % | 138.478 K 22.38 % | 113.157 K -78.50 % | 526.376 K 242.09 % | -370.456 K -49.47 % | -247.850 K 55.19 % | -553.141 K -316.84 % | -132.699 K 51.25 % | -272.190 K -409.92 % | -53.379 K 23.53 % | -69.806 K -85.32 % | -37.668 K 54.40 % | -82.608 K -17.14 % | -70.520 K 10.99 % | -79.229 K -201.81 % | -26.251 K 85.58 % | -182.090 K -1 476.86 % | 13.225 K 111.94 % | -110.798 K -4 187.85 % | -2.584 K 75.26 % | -10.446 K 53.55 % | -22.488 K 84.54 % | -145.475 K -743.87 % | -17.239 K 98.01 % | -868.255 K -2 840.35 % | -29.529 K 66.82 % | -89.005 K -5.15 % | -84.642 K -101.50 % | 5.641 M 1 640.81 % | -366.078 K -874.31 % | -37.573 K 10.21 % | -41.844 K |
| Ratio de résultat d'exploitation | -0.17 -5.07 % | -0.16 -179.36 % | 0.21 17.89 % | 0.18 267.95 % | -0.10 57.79 % | -0.25 -198.43 % | 0.25 7 194.36 % | 0.00 -98.59 % | 0.24 217.89 % | -0.21 76.61 % | -0.89 23.08 % | -1.15 34.33 % | -1.75 66.92 % | -5.30 -13.68 % | -4.67 34.37 % | -7.11 29.91 % | -10.14 12.45 % | -11.58 -58.74 % | -7.30 94.97 % | -144.95 -45.44 % | -99.67 1.80 % | -101.49 -5 171.66 % | -1.93 15.19 % | -2.27 55.75 % | -5.13 67.69 % | -15.88 -14 710.31 % | -0.11 -24.23 % | -0.09 -28.66 % | -0.07 50.43 % | -0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4 883.51 -17 060.06 % | -28.46 -289.05 % | 15.05 143.04 % | -34.98 -700.07 % | -4.37 -73.07 % | -2.53 -110.70 % | 23.61 2 289.09 % | 0.99 110.58 % | -9.34 59.50 % | -23.05 -374.48 % | 8.40 1 176.49 % | -0.78 45.06 % | -1.42 -196.15 % | -0.48 35.06 % | -0.74 55.17 % | -1.65 87.46 % | -13.14 -941.97 % | -1.26 76.20 % | -5.30 -451.14 % | -0.96 62.17 % | -2.54 -137.93 % | -1.07 -5.00 % | -1.02 -232.69 % | -0.31 -92.61 % | -0.16 -279.89 % | 0.09 30.71 % | 0.07 -89.26 % | 0.63 208.06 % | -0.58 91.73 % | -7.03 63.86 % | -19.45 -398.41 % | -3.90 44.34 % | -7.01 -127.45 % | -3.08 -29.80 % | -2.38 -73.46 % | -1.37 46.49 % | -2.56 -74.10 % | -1.47 45.42 % | -2.69 -26.70 % | -2.13 99.51 % | -434.58 -77 020.25 % | 0.56 100.22 % | -260.09 -260 562.93 % | -0.10 13.42 % | -0.12 92.31 % | -1.50 84.12 % | -9.44 -1 072.21 % | -0.81 92.83 % | -11.24 -2 936.68 % | -0.37 41.27 % | -0.63 46.61 % | -1.18 -102.91 % | 40.64 1 389.28 % | -3.15 -347.37 % | -0.70 20.49 % | -0.89 |
| Total autres revenus dépenses net | 374.000 -41.19 % | 636.000 -98.73 % | 49.909 K | 0.000 | 0.000 | 0.000 100.00 % | -80.031 K -115.20 % | 526.555 K | 0.000 | 0.000 -100.00 % | 213.000 -99.12 % | 24.183 K -92.37 % | 317.020 K 6 948.02 % | 4.498 K -65.29 % | 12.960 K -67.54 % | 39.921 K -58.36 % | 95.863 K 405.50 % | 18.964 K -95.32 % | 405.300 K 360.57 % | 88.000 K | 0.000 | 0.000 -100.00 % | 58.437 K | 0.000 | 0.000 100.00 % | -38.465 K -273.09 % | 22.222 K 264.41 % | 6.098 K -58.37 % | 14.649 K 11.10 % | 13.186 K 114.99 % | -87.961 K -779.39 % | 12.947 K 19.27 % | 10.855 K -8.31 % | 11.839 K 106.17 % | -191.785 K -1 387.15 % | 14.900 K -43.63 % | 26.433 K 69.24 % | 15.619 K 1.35 % | 15.411 K -5.06 % | 16.232 K -19.67 % | 20.207 K -24.16 % | 26.646 K 30.42 % | 20.431 K -14.34 % | 23.852 K 199.99 % | 7.951 K 929.92 % | 772.000 -15.81 % | 917.000 -19.35 % | 1.137 K -22.28 % | 1.463 K 100.92 % | -159.227 K -191.84 % | 173.382 K -39.32 % | 285.744 K 69.23 % | 168.852 K -26.71 % | 230.399 K -16.65 % | 276.440 K 16.83 % | 236.619 K 132.12 % | -736.622 K -357.51 % | 286.055 K 140.08 % | -713.790 K -1 156.54 % | -56.806 K -100.24 % | 23.529 M 679.15 % | 3.020 M 216.61 % | -2.590 M 10.31 % | -2.887 M 60.44 % | -7.299 M -79.65 % | -4.063 M 91.88 % | -50.012 M -8 396.46 % | -588.616 K 14.27 % | -686.598 K 58.04 % | -1.636 M -28.34 % | -1.275 M -12.85 % | -1.130 M -450.67 % | 322.163 K 327.44 % | -141.649 K -22.41 % | -115.718 K 38.85 % | -189.240 K 69.27 % | -615.750 K 41.90 % | -1.060 M -179.31 % | -379.405 K -1 387.40 % | -25.508 K 74.63 % | -100.560 K -2 417.15 % | -3.995 K -3 174.59 % | -122.000 -104.69 % | 2.599 K 170.64 % | -3.679 K 67.61 % | -11.357 K -215.70 % | 9.816 K 126.76 % | -36.682 K -223.98 % | 29.588 K 5 290.88 % | -570.000 -100.80 % | 70.885 K 2 451.86 % | -3.014 K -83.44 % | -1.643 K 50.08 % | -3.291 K -102.87 % | 114.755 K 825.07 % | 12.405 K 158.73 % | -21.122 K -365.04 % | -4.542 K 99.37 % | -725.611 K -62.65 % | -446.120 K 76.17 % | -1.872 M -2 028.57 % | 97.054 K 101.72 % | -5.641 M | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -225.521 K -143.30 % | 520.837 K 7.78 % | 483.251 K -7.46 % | 522.208 K 17.96 % | 442.713 K 9.99 % | 402.487 K -49.53 % | 797.405 K -4.72 % | 836.895 K -4.96 % | 880.616 K -38.41 % | 1.430 M 13.60 % | 1.259 M 27.94 % | 983.711 K 171.78 % | 361.954 K -58.76 % | 877.609 K 308.26 % | -421.406 K 78.72 % | -1.980 M 45.01 % | -3.600 M 25.45 % | -4.830 M -230.25 % | -1.462 M -93.95 % | -753.986 K 26.28 % | -1.023 M -36.15 % | -751.266 K 67.62 % | -2.320 M 44.20 % | -4.158 M 33.63 % | -6.265 M -129.65 % | -2.728 M -156.67 % | 4.814 M 237.63 % | -3.498 M 2.16 % | -3.575 M 1.45 % | -3.628 M 1.45 % | -3.681 M 9.80 % | -4.081 M 1.17 % | -4.129 M 1.94 % | -4.210 M 1.60 % | -4.279 M 4.14 % | -4.464 M 1.31 % | -4.523 M 1.22 % | -4.579 M 1.07 % | -4.628 M 3.50 % | -4.796 M 1.55 % | -4.872 M 2.83 % | -5.014 M 0.78 % | -5.053 M 2.89 % | -5.204 M 1.93 % | -5.306 M -633.27 % | -723.638 K 7.99 % | -786.473 K 4.94 % | -827.374 K 8.66 % | -905.808 K 11.26 % | -1.021 M 48.42 % | -1.979 M 97.47 % | -78.089 M 0.72 % | -78.659 M 0.82 % | -79.309 M 0.07 % | -79.363 M 0.37 % | -79.658 M -0.04 % | -79.622 M 0.26 % | -79.831 M -6.41 % | -75.019 M -14.27 % | -65.650 M 1.92 % | -66.934 M -609.11 % | -9.439 M -181.23 % | 11.620 M 14.97 % | 10.107 M 61.75 % | 6.249 M 199.16 % | -6.302 M 49.22 % | -12.410 M -171.73 % | 17.301 M 168.96 % | -25.087 M 22.50 % | -32.371 M -433.25 % | 9.714 M 13.81 % | 8.536 M 20.39 % | 7.090 M 11.86 % | 6.338 M 16.90 % | 5.422 M -1.06 % | 5.480 M -9.59 % | 6.061 M 170.44 % | 2.241 M 309.64 % | -1.069 M 47.69 % | -2.044 M 35.80 % | -3.183 M -229.47 % | 2.458 M 3 218.01 % | 74.095 K 367.94 % | -27.654 K 81.61 % | -150.396 K 77.48 % | -667.713 K -48 355.22 % | -1.378 K 98.24 % | -78.165 K -509.38 % | -12.827 K -324.05 % | 5.725 K 152.97 % | -10.807 K -169.57 % | -4.009 K -538.38 % | -628.000 -79.43 % | -350.000 90.07 % | -3.523 K -42.00 % | -2.481 K -100.24 % | 1.028 M -5.75 % | 1.090 M -0.40 % | 1.095 M -36.01 % | 1.711 M 2.88 % | 1.663 M 5 385.62 % | -31.461 K 6.16 % | -33.527 K 85.40 % | -229.559 K -584.70 % | -33.527 K -29 569.91 % | -113.000 |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 129.928 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 -100.00 % | 33.392 M 1.57 % | 32.875 M -6.12 % | 35.019 M -6.24 % | 37.349 M -2.19 % | 38.186 M -11.46 % | 43.130 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 -100.00 % | 102.088 K 0.00 % | 102.088 K -48.74 % | 199.172 K 0.00 % | 199.172 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 193.328 K -77.81 % | 871.091 K -18.66 % | 1.071 M 16.80 % | 916.888 K 0.68 % | 910.660 K -4.85 % | 957.105 K -0.48 % | 961.684 K -3.58 % | 997.435 K -6.90 % | 1.071 M -27.98 % | 1.488 M -1.03 % | 1.503 M 4.25 % | 1.442 M -1.17 % | 1.459 M 7.01 % | 1.363 M 3 129.62 % | 42.214 K -18.58 % | 51.846 K 51.50 % | 34.221 K -16.14 % | 40.806 K -28.55 % | 57.111 K 4.38 % | 54.712 K 36.04 % | 40.217 K -3.87 % | 41.836 K -5.32 % | 44.185 K | 0.000 | 0.000 -100.00 % | 624.087 K -92.41 % | 8.225 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 -100.00 % | 2.100 M -82.61 % | 12.079 M 0.93 % | 11.968 M 78.03 % | 6.723 M | 0.000 | 0.000 -100.00 % | 31.224 M 28 285.15 % | 110.000 K -95.93 % | 2.704 M -75.42 % | 10.999 M -1.58 % | 11.176 M 0.07 % | 11.168 M 75.67 % | 6.358 M 17.08 % | 5.430 M -1.27 % | 5.500 M -9.84 % | 6.100 M 171.71 % | 2.245 M | 0.000 -100.00 % | 141.264 K -87.87 % | 1.165 M -54.98 % | 2.588 M 2 904.55 % | 86.130 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.725 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.093 M 0.00 % | 1.093 M -0.15 % | 1.095 M -36.65 % | 1.728 M 3.75 % | 1.666 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 607.003 K 272.01 % | 163.170 K -8.49 % | 178.313 K 23.16 % | 144.777 K 6.51 % | 135.931 K -87.23 % | 1.064 M 667.26 % | 138.682 K -22.23 % | 178.330 K 0.10 % | 178.155 K 0.36 % | 177.516 K 0.70 % | 176.275 K 513.46 % | -42.634 K -134.76 % | 122.652 K 0.00 % | 122.652 K -7.67 % | 132.835 K 208.77 % | -122.129 K -443.33 % | 35.572 K -38.76 % | 58.090 K -51.08 % | 118.749 K 260.89 % | -73.807 K 38.01 % | -119.066 K 53.38 % | -255.414 K -1 059.88 % | 26.609 K 209.30 % | -24.344 K -135 144.44 % | -18.000 -100.00 % | 23.033 M 0.00 % | 23.033 M 0.00 % | 23.033 M 0.00 % | 23.033 M 0.00 % | 23.033 M 0.00 % | 23.033 M 0.00 % | 23.033 M 0.07 % | 23.018 M 0.00 % | 23.018 M 0.31 % | 22.947 M 0.00 % | 22.947 M 0.00 % | 22.947 M 0.00 % | 22.947 M 0.00 % | 22.947 M 0.00 % | 22.947 M 0.00 % | 22.947 M 0.00 % | 22.947 M 0.00 % | 22.947 M 0.00 % | 22.947 M 0.00 % | 22.947 M | 0.000 -100.00 % | 22.510 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.111 M 77.80 % | 18.623 M 8.53 % | 17.159 M 601.60 % | 2.446 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 735.944 K 11.01 % | 662.944 K 84.53 % | 359.258 K 0.00 % | 359.258 K 0.00 % | 359.258 K 0.00 % | 359.258 K | 0.000 -100.00 % | 58.000 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 |
| Bénéfices non répartis | -34.431 M -0.65 % | -34.207 M -0.61 % | -34.001 M 1.16 % | -34.400 M 0.75 % | -34.661 M -0.31 % | -34.554 M -0.52 % | -34.374 M 0.80 % | -34.650 M 1.51 % | -35.180 M 0.72 % | -35.435 M -0.43 % | -35.284 M -2.38 % | -34.464 M -1.45 % | -33.972 M -2.46 % | -33.158 M -6.64 % | -31.093 M -7.01 % | -29.057 M -5.67 % | -27.496 M -5.71 % | -26.012 M -5.01 % | -24.770 M -4.17 % | -23.779 M -5.26 % | -22.591 M -6.62 % | -21.188 M -5.33 % | -20.115 M -10.35 % | -18.229 M -12.04 % | -16.271 M 82.85 % | -94.872 M -0.03 % | -94.844 M -0.07 % | -94.774 M -0.07 % | -94.708 M -0.05 % | -94.659 M -0.05 % | -94.609 M -0.09 % | -94.527 M -0.08 % | -94.454 M -0.18 % | -94.286 M -0.12 % | -94.173 M -0.15 % | -94.032 M -0.21 % | -93.840 M -0.22 % | -93.636 M -0.02 % | -93.612 M -0.08 % | -93.534 M -0.11 % | -93.427 M -0.09 % | -93.343 M -0.04 % | -93.310 M -0.07 % | -93.247 M -0.31 % | -92.963 M -0.19 % | -92.788 M -0.11 % | -92.686 M -0.09 % | -92.606 M -0.07 % | -92.539 M -0.09 % | -92.454 M -0.17 % | -92.295 M -2.15 % | -90.352 M 0.58 % | -90.880 M 0.82 % | -91.635 M 0.00 % | -91.640 M 0.74 % | -92.319 M 0.02 % | -92.338 M -0.33 % | -92.036 M -0.68 % | -91.411 M -1.74 % | -89.844 M -2.28 % | -87.842 M 15.72 % | -104.232 M -3.50 % | -100.710 M -5.87 % | -95.127 M -5.05 % | -90.551 M -13.95 % | -79.468 M -13.11 % | -70.258 M -301.69 % | -17.490 M -25.15 % | -13.975 M -26.82 % | -11.019 M -25.28 % | -8.796 M -51.83 % | -5.793 M -45.09 % | -3.993 M -15.58 % | -3.454 M -21.34 % | -2.847 M -10.73 % | -2.571 M -5.53 % | -2.436 M 6.62 % | -2.609 M -5.52 % | -2.472 M -43.53 % | -1.722 M -34.38 % | -1.282 M -183.32 % | -452.408 K -87.89 % | -240.780 K -141.15 % | -99.848 K -103.49 % | -49.068 K -2.44 % | -47.898 K 99.57 % | -11.247 M -1.07 % | -11.128 M -0.97 % | -11.021 M -0.72 % | -10.941 M -0.25 % | -10.915 M -1.07 % | -10.799 M 0.09 % | -10.809 M -1.05 % | -10.697 M -0.05 % | -10.691 M 1.66 % | -10.872 M -0.12 % | -10.859 M -1.94 % | -10.653 M -0.51 % | -10.600 M -17.62 % | -9.012 M -6.53 % | -8.460 M -31.75 % | -6.421 M -0.83 % | -6.368 M -770.86 % | -731.212 K 88.52 % | -6.368 M -1 860.90 % | -324.742 K |
| Actions ordinaires | 30.763 M 4.16 % | 29.535 M 0.04 % | 29.522 M 0.49 % | 29.378 M 0.00 % | 29.378 M 0.72 % | 29.167 M 0.13 % | 29.128 M 0.93 % | 28.860 M 0.51 % | 28.713 M 1.67 % | 28.241 M 0.00 % | 28.241 M -1.47 % | 28.662 M 0.67 % | 28.471 M 3.23 % | 27.581 M 1.15 % | 27.268 M -1.71 % | 27.743 M 0.00 % | 27.743 M 0.18 % | 27.695 M 14.31 % | 24.227 M 10.85 % | 21.856 M 0.17 % | 21.819 M 3.83 % | 21.014 M 0.00 % | 21.014 M 0.00 % | 21.014 M 0.00 % | 21.014 M 86.08 % | 11.293 M -84.98 % | 75.192 M | 0.000 | 0.000 | 0.000 -100.00 % | 75.192 M 0.00 % | 75.192 M 0.00 % | 75.192 M 0.00 % | 75.192 M | 0.000 -100.00 % | 75.192 M 0.00 % | 75.192 M 0.00 % | 75.192 M 0.00 % | 75.192 M 0.00 % | 75.192 M 0.00 % | 75.192 M 0.00 % | 75.192 M 0.00 % | 75.192 M -0.02 % | 75.211 M 0.00 % | 75.211 M 6.11 % | 70.883 M 0.00 % | 70.883 M 0.00 % | 70.883 M 0.00 % | 70.883 M 0.00 % | 70.883 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 |
| Capitaux propres totaux | 789.775 K 519.44 % | 127.499 K -52.33 % | 267.447 K 187.41 % | -305.956 K 46.95 % | -576.702 K 29.50 % | -817.992 K -20.17 % | -680.690 K 43.19 % | -1.198 M 36.47 % | -1.886 M 28.61 % | -2.642 M -3.20 % | -2.560 M -21.77 % | -2.102 M -22.71 % | -1.713 M 21.05 % | -2.170 M -416.30 % | -420.309 K -131.97 % | 1.315 M -56.48 % | 3.021 M -32.39 % | 4.469 M 260.30 % | 1.240 M 1 752.11 % | -75.070 K -107.36 % | 1.020 M -15.30 % | 1.204 M -52.56 % | 2.539 M -41.36 % | 4.330 M -30.80 % | 6.257 M 86.62 % | 3.353 M -0.82 % | 3.381 M -2.03 % | 3.451 M -1.88 % | 3.517 M -1.36 % | 3.565 M -1.39 % | 3.616 M -2.21 % | 3.697 M -1.54 % | 3.755 M -4.29 % | 3.923 M -1.07 % | 3.966 M -3.44 % | 4.107 M -4.48 % | 4.299 M -4.54 % | 4.504 M -0.51 % | 4.527 M -1.70 % | 4.605 M -2.27 % | 4.712 M -1.77 % | 4.796 M -0.68 % | 4.829 M -1.66 % | 4.911 M -5.46 % | 5.195 M 758.94 % | 604.783 K -14.43 % | 706.762 K -10.18 % | 786.855 K -7.79 % | 853.347 K -9.04 % | 938.155 K -14.51 % | 1.097 M -98.59 % | 78.040 M -0.70 % | 78.594 M -0.92 % | 79.327 M 0.01 % | 79.323 M -0.75 % | 79.925 M 0.02 % | 79.906 M -0.38 % | 80.208 M 6.52 % | 75.295 M 9.52 % | 68.751 M 1.80 % | 67.533 M -4.88 % | 71.000 M -2.60 % | 72.895 M -6.95 % | 78.335 M -5.16 % | 82.599 M -10.91 % | 92.717 M -16.50 % | 111.041 M -30.80 % | 160.459 M 150.35 % | 64.093 M 0.05 % | 64.060 M 76.44 % | 36.307 M 61.04 % | 22.546 M -6.81 % | 24.195 M 20.13 % | 20.140 M -2.93 % | 20.747 M -1.11 % | 20.979 M 1.59 % | 20.651 M 27.53 % | 16.193 M -16.69 % | 19.437 M 255.40 % | 5.469 M -3.99 % | 5.696 M 239.26 % | 1.679 M 5.56 % | 1.591 M -14.39 % | 1.858 M -2.66 % | 1.909 M 30.38 % | 1.464 M 642.59 % | -269.838 K -29.08 % | -209.046 K 16.99 % | -251.844 K -45.76 % | -172.783 K -18.38 % | -145.962 K 13.93 % | -169.589 K 5.68 % | -179.800 K -166.92 % | -67.360 K -9.56 % | -61.485 K 60.69 % | -156.396 K 90.14 % | -1.587 M -14.93 % | -1.381 M -4.04 % | -1.327 M -309.22 % | -324.282 K -288.70 % | 171.853 K -92.23 % | 2.211 M -2.34 % | 2.264 M -70.50 % | 7.674 M 239.00 % | 2.264 M 87.95 % | 1.204 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 741.785 K -26.69 % | 1.012 M 1.34 % | 998.532 K -79.78 % | 4.939 M 1.83 % | 4.851 M 2.53 % | 4.731 M -3.98 % | 4.927 M -2.53 % | 5.055 M 11.06 % | 4.552 M 15.72 % | 3.933 M 561.91 % | 594.222 K 2.44 % | 580.079 K 2.50 % | 565.906 K 8.62 % | 520.992 K -10.78 % | 583.965 K 4.97 % | 556.300 K 0.00 % | 556.300 K 2.56 % | 542.393 K 39.79 % | 388.000 K 5.33 % | 368.369 K 2.50 % | 359.384 K 1 428.38 % | 23.514 K 65.31 % | 14.224 K 0.00 % | 14.224 K 0.00 % | 14.224 K -66.95 % | 43.044 K 0.00 % | 43.043 K -23.17 % | 56.021 K 7.47 % | 52.126 K 7.90 % | 48.311 K 90.88 % | 25.310 K 0.00 % | 25.311 K 0.00 % | 25.311 K 45.07 % | 17.447 K 0.00 % | 17.447 K 11.91 % | 15.590 K 20.49 % | 12.939 K 147.45 % | 5.229 K 47.92 % | 3.535 K 554.63 % | 540.000 0.56 % | 537.000 | 0.000 -100.00 % | 23.990 K 12.45 % | 21.334 K 9.21 % | 19.535 K | 0.000 -100.00 % | 19.535 K 69.96 % | 11.494 K |
| Dette à long terme | 56.073 K -91.63 % | 669.971 K 68.20 % | 398.307 K 53 871.14 % | 738.000 -74.96 % | 2.947 K -42.49 % | 5.124 K -99.43 % | 895.376 K -6.77 % | 960.367 K -3.99 % | 1.000 M -30.28 % | 1.435 M 1.54 % | 1.413 M 1.51 % | 1.392 M 2.05 % | 1.364 M 0.80 % | 1.353 M 5 696.19 % | 23.345 K -8.22 % | 25.437 K -6.41 % | 27.179 K -5.95 % | 28.897 K -5.88 % | 30.702 K -6.33 % | 32.778 K -2.67 % | 33.676 K -10.54 % | 37.644 K 0.00 % | 37.644 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 -100.00 % | 2.704 M -70.02 % | 9.019 M 15.69 % | 7.796 M 15.69 % | 6.738 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 |
| Total des passifs non courants | 56.073 K -91.63 % | 669.971 K 68.20 % | 398.307 K 53 871.14 % | 738.000 -74.96 % | 2.947 K -42.49 % | 5.124 K -99.43 % | 895.376 K -6.77 % | 960.367 K -3.99 % | 1.000 M -30.28 % | 1.435 M 1.54 % | 1.413 M 1.51 % | 1.392 M 2.05 % | 1.364 M 0.80 % | 1.353 M 5 696.19 % | 23.345 K -8.22 % | 25.437 K -6.41 % | 27.179 K -5.95 % | 28.897 K -5.88 % | 30.702 K -6.33 % | 32.778 K -2.67 % | 33.676 K -10.54 % | 37.644 K 0.00 % | 37.644 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 | 0.000 100.00 % | -80.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 741.785 K -26.69 % | 1.012 M 1.34 % | 998.532 K -87.13 % | 7.758 M -5.55 % | 8.214 M 0.47 % | 8.176 M -16.85 % | 9.833 M -7.27 % | 10.603 M 13.05 % | 9.380 M 1.45 % | 9.245 M 117.51 % | 4.251 M -46.45 % | 7.937 M -31.17 % | 11.532 M 8.35 % | 10.643 M 2.80 % | 10.353 M 146.38 % | 4.202 M 0.00 % | 4.202 M -3.74 % | 4.365 M 5.34 % | 4.144 M -15.35 % | 4.896 M 117.59 % | 2.250 M 9 468.47 % | 23.514 K 65.31 % | 14.224 K 0.00 % | 14.224 K 0.00 % | 14.224 K -66.95 % | 43.044 K 0.00 % | 43.043 K -92.18 % | 550.389 K 955.88 % | 52.126 K 7.90 % | 48.311 K 90.88 % | 25.310 K 0.00 % | 25.311 K 0.00 % | 25.311 K 45.07 % | 17.447 K 0.00 % | 17.447 K 11.91 % | 15.590 K 20.49 % | 12.939 K 147.45 % | 5.229 K 47.92 % | 3.535 K 554.63 % | 540.000 0.56 % | 537.000 | 0.000 -100.00 % | 23.990 K 12.45 % | 21.334 K 9.21 % | 19.535 K | 0.000 -100.00 % | 19.535 K 69.96 % | 11.494 K |
| Autres passifs courants | 67.360 K -11.62 % | 76.213 K -51.79 % | 158.089 K 31.05 % | 120.628 K 140.68 % | 50.120 K -14.07 % | 58.324 K -20.82 % | 73.661 K 335.35 % | 16.920 K -20.85 % | 21.377 K 5.19 % | 20.322 K -64.40 % | 57.092 K -56.63 % | 131.645 K -63.24 % | 358.152 K -5.43 % | 378.704 K -31.67 % | 554.244 K -11.24 % | 624.435 K 102.77 % | 307.948 K 4.78 % | 293.892 K 5.88 % | 277.580 K 8.33 % | 256.245 K -33.46 % | 385.081 K -10.22 % | 428.929 K -14.00 % | 498.733 K 11.23 % | 448.368 K -9.64 % | 496.197 K -61.52 % | 1.290 M 259.02 % | 359.178 K -10.89 % | 403.068 K -4.74 % | 423.135 K -1.44 % | 429.309 K -0.54 % | 431.640 K 3.66 % | 416.399 K 1.60 % | 409.825 K 24.82 % | 328.342 K -4.96 % | 345.462 K -11.70 % | 391.247 K 50.00 % | 260.833 K 120.81 % | 118.123 K -19.00 % | 145.822 K -35.67 % | 226.694 K -27.81 % | 314.021 K 6.91 % | 293.728 K 0.08 % | 293.500 K -19.53 % | 364.732 K 109.29 % | 174.272 K -5.94 % | 185.270 K 35.12 % | 137.114 K 30.31 % | 105.220 K -10.08 % | 117.014 K -28.86 % | 164.489 K -83.47 % | 994.891 K 507.75 % | 163.700 K -41.55 % | 280.074 K 9.66 % | 255.413 K -18.48 % | 313.311 K 5.26 % | 297.644 K -75.41 % | 1.211 M -3.24 % | 1.251 M 74.74 % | 715.932 K 27.99 % | 559.384 K -64.66 % | 1.583 M -70.70 % | 5.403 M -13.93 % | 6.277 M 24.76 % | 5.031 M -41.77 % | 8.640 M -63.56 % | 23.708 M -6.12 % | 25.254 M | 0.000 -100.00 % | 3.988 M 3 525.90 % | 110.000 K 22.22 % | 90.000 K -64.50 % | 253.504 K 6.68 % | 237.620 K 98.02 % | 120.000 K 0.00 % | 120.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.490 K -70.67 % | 80.096 K -2.74 % | 82.353 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.140 K 0.00 % | 69.140 K -21.30 % | 87.853 K 0.00 % | 87.852 K 97.23 % | 44.542 K -33.60 % | 67.079 K | 0.000 -100.00 % | 523.022 K -75.21 % | 2.110 M 20.22 % | 1.755 M 11 111.76 % | 15.652 K -99.11 % | 1.755 M | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.867 K 0.00 % | 1.867 K 0.00 % | 1.867 K 0.00 % | 1.867 K 0.00 % | 1.867 K -28.52 % | 2.612 K -40.47 % | 4.388 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -277.580 K | 0.000 | 0.000 -100.00 % | 169.536 K 840.40 % | 18.028 K -55.78 % | 40.765 K 114.93 % | 18.967 K 100.81 % | -2.333 M 75.20 % | -9.409 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 137.255 K -31.75 % | 201.120 K -70.10 % | 672.661 K -26.58 % | 916.150 K 0.93 % | 907.713 K -4.65 % | 951.981 K 1 335.70 % | 66.308 K 78.88 % | 37.068 K -47.85 % | 71.075 K 34.55 % | 52.823 K -41.36 % | 90.078 K 80.51 % | 49.902 K -47.45 % | 94.959 K 828.15 % | 10.231 K -45.78 % | 18.869 K -28.55 % | 26.409 K 275.02 % | 7.042 K -40.87 % | 11.909 K -54.91 % | 26.409 K 20.40 % | 21.934 K 235.33 % | 6.541 K 56.04 % | 4.192 K 136.49 % | -11.487 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.225 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 -100.00 % | 2.100 M -82.61 % | 12.079 M 0.93 % | 11.968 M 78.03 % | 6.723 M | 0.000 | 0.000 -100.00 % | 31.224 M 28 285.15 % | 110.000 K | 0.000 -100.00 % | 1.980 M -41.42 % | 3.380 M -23.70 % | 4.430 M -30.32 % | 6.358 M 17.08 % | 5.430 M -1.27 % | 5.500 M -9.84 % | 6.100 M 171.71 % | 2.245 M | 0.000 -100.00 % | 141.264 K -87.87 % | 1.165 M -54.98 % | 2.588 M 2 904.55 % | 86.130 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.725 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.093 M 0.00 % | 1.093 M -0.15 % | 1.095 M -36.65 % | 1.728 M 3.75 % | 1.666 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 678.555 K -20.39 % | 852.401 K -36.95 % | 1.352 M -26.73 % | 1.845 M -6.21 % | 1.967 M -1.59 % | 1.999 M 62.44 % | 1.231 M -2.44 % | 1.261 M -36.15 % | 1.975 M -0.29 % | 1.981 M -4.04 % | 2.065 M 0.44 % | 2.056 M -5.67 % | 2.179 M 4.23 % | 2.091 M 41.59 % | 1.477 M 29.01 % | 1.145 M 10.04 % | 1.040 M -7.17 % | 1.120 M 28.06 % | 874.953 K -21.89 % | 1.120 M -11.85 % | 1.271 M -7.75 % | 1.377 M 3.24 % | 1.334 M -2.03 % | 1.362 M -14.32 % | 1.590 M 2 257.51 % | 67.427 K 107.57 % | 32.484 K -91.94 % | 403.068 K -4.74 % | 423.135 K -1.44 % | 429.309 K -0.54 % | 431.640 K 3.66 % | 416.399 K 1.60 % | 409.825 K 24.82 % | 328.342 K -4.96 % | 345.462 K -11.70 % | 391.247 K 50.00 % | 260.833 K 120.81 % | 118.123 K -19.00 % | 145.822 K -35.67 % | 226.694 K -27.81 % | 314.021 K 6.91 % | 293.728 K 0.08 % | 293.500 K -19.53 % | 364.732 K 109.29 % | 174.272 K -5.94 % | 185.270 K 35.12 % | 137.114 K 30.31 % | 105.220 K -10.08 % | 117.014 K -28.86 % | 164.489 K -83.47 % | 994.891 K 507.75 % | 163.700 K -41.55 % | 280.074 K 9.66 % | 255.413 K -18.48 % | 313.311 K 5.26 % | 297.644 K -75.41 % | 1.211 M -3.24 % | 1.251 M 74.74 % | 715.932 K 27.99 % | 559.384 K -64.66 % | 1.583 M -78.90 % | 7.503 M -59.13 % | 18.357 M 7.98 % | 17.000 M 10.65 % | 15.363 M -35.20 % | 23.708 M -6.12 % | 25.254 M -56.72 % | 58.345 M 797.66 % | 6.500 M 170.97 % | 2.399 M -57.05 % | 5.584 M 9.43 % | 5.103 M -14.99 % | 6.003 M -58.38 % | 14.423 M 0.99 % | 14.282 M -4.89 % | 15.016 M 46.84 % | 10.227 M 9.78 % | 9.316 M 89.73 % | 4.910 M 44.84 % | 3.390 M -31.35 % | 4.938 M 55.68 % | 3.172 M 379.82 % | 661.054 K 24.64 % | 530.369 K 2.91 % | 515.361 K 396.79 % | 103.738 K -68.41 % | 328.408 K 4.64 % | 313.834 K 4.56 % | 300.149 K 21.36 % | 247.315 K 22.27 % | 202.272 K -47.21 % | 383.194 K 5.12 % | 364.527 K 15.42 % | 315.823 K 1.46 % | 311.277 K -32.55 % | 461.460 K -76.50 % | 1.964 M 11.50 % | 1.761 M 0.73 % | 1.749 M -17.07 % | 2.109 M -21.28 % | 2.679 M -32.67 % | 3.979 M 9.63 % | 3.629 M -5.56 % | 3.843 M 5.89 % | 3.629 M 830.15 % | 390.192 K |
| Passifs totaux | 734.628 K -51.74 % | 1.522 M -13.02 % | 1.750 M -5.18 % | 1.846 M -6.31 % | 1.970 M -1.70 % | 2.004 M -5.73 % | 2.126 M -4.31 % | 2.222 M -25.34 % | 2.976 M -12.88 % | 3.416 M -1.77 % | 3.478 M 0.87 % | 3.448 M -2.70 % | 3.543 M 2.88 % | 3.444 M 129.60 % | 1.500 M 28.20 % | 1.170 M 9.62 % | 1.067 M -7.14 % | 1.149 M 26.91 % | 905.655 K -21.45 % | 1.153 M -11.62 % | 1.304 M -7.82 % | 1.415 M 3.15 % | 1.372 M 0.73 % | 1.362 M -14.32 % | 1.590 M 2 257.51 % | 67.427 K 107.57 % | 32.484 K -91.94 % | 403.068 K -4.74 % | 423.135 K -1.44 % | 429.309 K -0.54 % | 431.640 K 3.66 % | 416.399 K 1.60 % | 409.825 K 24.82 % | 328.342 K -4.96 % | 345.462 K -11.70 % | 391.247 K 50.00 % | 260.833 K 120.81 % | 118.123 K -19.00 % | 145.822 K -35.67 % | 226.694 K -27.81 % | 314.021 K 6.91 % | 293.728 K 0.08 % | 293.500 K -19.53 % | 364.732 K 109.29 % | 174.272 K -5.94 % | 185.270 K 35.12 % | 137.114 K 30.31 % | 105.220 K -10.08 % | 117.014 K -28.86 % | 164.489 K -83.47 % | 994.891 K 507.75 % | 163.700 K -41.55 % | 280.074 K 9.66 % | 255.413 K -18.48 % | 313.311 K 5.26 % | 297.644 K -75.41 % | 1.211 M -3.24 % | 1.251 M -14.18 % | 1.458 M -7.23 % | 1.571 M -39.13 % | 2.581 M -83.08 % | 15.261 M -42.56 % | 26.571 M 5.54 % | 25.175 M -0.08 % | 25.196 M -26.57 % | 34.312 M -0.93 % | 34.634 M -48.76 % | 67.590 M 528.73 % | 10.750 M 4.01 % | 10.336 M -39.61 % | 17.117 M 8.70 % | 15.746 M -3.73 % | 16.356 M -12.18 % | 18.625 M 0.77 % | 18.484 M -4.63 % | 19.382 M 34.87 % | 14.371 M 1.12 % | 14.211 M 98.48 % | 7.160 M 109.75 % | 3.414 M -31.07 % | 4.952 M 55.43 % | 3.186 M 371.82 % | 675.278 K 17.76 % | 573.413 K 2.69 % | 558.404 K -14.63 % | 654.127 K 71.90 % | 380.534 K 5.08 % | 362.145 K 11.27 % | 325.459 K 19.38 % | 272.626 K 19.79 % | 227.583 K -43.20 % | 400.641 K 4.89 % | 381.974 K 15.26 % | 331.413 K 2.22 % | 324.216 K -30.53 % | 466.689 K -76.28 % | 1.968 M 11.66 % | 1.762 M 0.73 % | 1.749 M -17.05 % | 2.109 M -21.98 % | 2.703 M -32.43 % | 4.000 M 9.62 % | 3.649 M -5.06 % | 3.843 M 5.33 % | 3.649 M 808.39 % | 401.686 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.603 K 0.00 % | 26.603 K 0.00 % | 26.603 K 0.00 % | 26.603 K 0.00 % | 26.603 K 0.00 % | 26.603 K 0.00 % | 26.603 K 0.00 % | 26.603 K 0.00 % | 26.603 K 0.00 % | 26.603 K 0.00 % | 26.603 K 0.00 % | 26.603 K -46.76 % | 49.967 K 0.00 % | 49.967 K 0.00 % | 49.967 K 0.00 % | 49.967 K 0.00 % | 49.967 K 0.00 % | 49.967 K 0.00 % | 49.967 K 0.00 % | 49.967 K 0.00 % | 49.967 K 0.00 % | 49.967 K 0.00 % | 49.967 K 0.00 % | 49.967 K 0.00 % | 49.967 K 0.00 % | 49.967 K -28.70 % | 70.081 K -76.35 % | 296.384 K 0.00 % | 296.384 K 0.00 % | 296.384 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 234.751 K 0.09 % | 234.531 K 0.09 % | 234.310 K | 0.000 | 0.000 -100.00 % | 106.251 M 1 129.39 % | 8.643 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.596 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 | 0.000 -100.00 % | 371.763 K 3.03 % | 360.825 K 0.00 % | 360.825 K 0.00 % | 360.825 K | 0.000 -100.00 % | 360.825 K | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.392 M 1.57 % | 32.875 M -6.12 % | 35.019 M -6.24 % | 37.349 M -2.19 % | 38.186 M -11.46 % | 43.130 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 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 6.177 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 |
| 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 -100.00 % | 6.177 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 |
| Immobilisations corporelles (PP&E) | 19.975 K 9.04 % | 18.319 K -1.05 % | 18.513 K -1.44 % | 18.783 K 22.72 % | 15.306 K -19.27 % | 18.960 K -17.48 % | 22.977 K -5.25 % | 24.249 K -11.19 % | 27.305 K -13.48 % | 31.558 K -5.27 % | 33.314 K -14.56 % | 38.991 K -12.97 % | 44.801 K -11.78 % | 50.783 K -3.54 % | 52.644 K 5.91 % | 49.705 K 25.89 % | 39.482 K -12.17 % | 44.953 K -11.43 % | 50.756 K -10.47 % | 56.693 K -11.82 % | 64.296 K -9.10 % | 70.730 K -4.10 % | 73.757 K 115.73 % | 34.190 K 28.20 % | 26.670 K -12.12 % | 30.347 K -11.30 % | 34.212 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.849 K -5.32 % | 94.898 K -5.33 % | 100.239 K -5.35 % | 105.905 K -5.36 % | 111.899 K -0.62 % | 112.596 K -92.91 % | 1.588 M -39.18 % | 2.611 M -2.85 % | 2.687 M -92.93 % | 38.016 M -37.91 % | 61.224 M -2.28 % | 62.652 M -5.62 % | 66.381 M -15.25 % | 78.327 M -5.81 % | 83.162 M -3.89 % | 86.527 M 175.81 % | 31.371 M -1.00 % | 31.690 M -2.92 % | 32.643 M -4.17 % | 34.064 M -3.34 % | 35.239 M -2.32 % | 36.076 M -0.60 % | 36.295 M 3.06 % | 35.218 M 11.25 % | 31.657 M 26.50 % | 25.025 M 5.20 % | 23.787 M 292.89 % | 6.054 M 216.80 % | 1.911 M -55.37 % | 4.282 M 95.93 % | 2.186 M -1.95 % | 2.229 M -0.21 % | 2.234 M 64.67 % | 1.357 M 5 256.55 % | 25.325 K 177.87 % | 9.114 K -21.48 % | 11.607 K 12.79 % | 10.291 K -24.28 % | 13.591 K -50.55 % | 27.484 K 0.00 % | 27.484 K -17.61 % | 33.359 K 10.52 % | 30.184 K -59.86 % | 75.196 K -11.99 % | 85.444 K -76.42 % | 362.284 K -0.23 % | 363.107 K -55.19 % | 810.404 K -61.46 % | 2.103 M -61.47 % | 5.457 M 6.18 % | 5.140 M -50.38 % | 10.359 M 101.53 % | 5.140 M 263.67 % | 1.413 M |
| Total des actifs non courants | 19.975 K 9.04 % | 18.319 K -1.05 % | 18.513 K -1.44 % | 18.783 K 22.72 % | 15.306 K -19.27 % | 18.960 K -17.48 % | 22.977 K -5.25 % | 24.249 K -11.19 % | 27.305 K -13.48 % | 31.558 K -5.27 % | 33.314 K -14.56 % | 38.991 K -12.97 % | 44.801 K -11.78 % | 50.783 K -3.54 % | 52.644 K 5.91 % | 49.705 K 25.89 % | 39.482 K -12.17 % | 44.953 K -11.43 % | 50.756 K -10.47 % | 56.693 K -11.82 % | 64.296 K -9.10 % | 70.730 K -4.10 % | 73.757 K 115.73 % | 34.190 K 28.20 % | 26.670 K -12.12 % | 30.347 K -11.30 % | 34.212 K | 0.000 -100.00 % | 26.603 K 0.00 % | 26.603 K 0.00 % | 26.603 K 0.00 % | 26.603 K 0.00 % | 26.603 K 0.00 % | 26.603 K 0.00 % | 26.603 K 0.00 % | 26.603 K 0.00 % | 26.603 K 0.00 % | 26.603 K 0.00 % | 26.603 K 0.00 % | 26.603 K -46.76 % | 49.967 K 0.00 % | 49.967 K 0.00 % | 49.967 K 0.00 % | 49.967 K 0.00 % | 49.967 K 0.00 % | 49.967 K 0.00 % | 49.967 K 0.00 % | 49.967 K 0.00 % | 49.967 K 0.00 % | 49.967 K 0.00 % | 49.967 K 0.00 % | 49.967 K -64.26 % | 139.816 K -3.49 % | 144.865 K -14.95 % | 170.320 K -57.66 % | 402.289 K -1.47 % | 408.283 K -0.17 % | 408.980 K -74.24 % | 1.588 M -39.18 % | 2.611 M -2.85 % | 2.687 M -96.24 % | 71.408 M -24.30 % | 94.334 M -3.65 % | 97.906 M -5.83 % | 103.965 M -10.77 % | 116.512 M -7.74 % | 126.291 M -36.52 % | 198.954 M 397.21 % | 40.014 M 26.27 % | 31.690 M -2.92 % | 32.643 M -4.17 % | 34.064 M -3.34 % | 35.239 M -2.32 % | 36.076 M -0.60 % | 36.295 M 3.06 % | 35.218 M 11.25 % | 31.657 M 26.50 % | 25.025 M 5.20 % | 23.787 M 289.13 % | 6.113 M 219.87 % | 1.911 M -55.37 % | 4.282 M 95.93 % | 2.186 M -1.95 % | 2.229 M -0.21 % | 2.234 M 64.67 % | 1.357 M 5 256.55 % | 25.325 K 177.87 % | 9.114 K -21.49 % | 11.608 K 12.80 % | 10.291 K -24.28 % | 13.591 K -50.55 % | 27.484 K 0.00 % | 27.484 K -17.61 % | 33.359 K 10.52 % | 30.184 K -59.86 % | 75.196 K -11.99 % | 85.444 K -76.42 % | 362.334 K -0.21 % | 363.107 K -69.28 % | 1.182 M -52.02 % | 2.464 M -57.65 % | 5.818 M 5.77 % | 5.501 M -46.90 % | 10.359 M 88.31 % | 5.501 M 289.20 % | 1.413 M |
| Autres actifs circulants | 150.918 K 337.39 % | 34.504 K -24.88 % | 45.929 K -22.51 % | 59.269 K -31.58 % | 86.628 K 21.77 % | 71.140 K 6.37 % | 66.882 K -25.88 % | 90.237 K 0.07 % | 90.174 K 40.10 % | 64.364 K -22.98 % | 83.570 K -57.35 % | 195.938 K 49.62 % | 130.954 K -54.39 % | 287.140 K 35.77 % | 211.487 K 19.26 % | 177.329 K -8.52 % | 193.835 K -55.30 % | 433.634 K 124.40 % | 193.238 K 96.20 % | 98.489 K -4.71 % | 103.354 K -93.61 % | 1.617 M 1 293.74 % | 116.015 K -64.89 % | 330.393 K -2.67 % | 339.462 K -39.36 % | 559.767 K | 0.000 -100.00 % | 355.253 K 5.46 % | 336.855 K -0.37 % | 338.105 K 0.37 % | 336.855 K 6 982.74 % | 4.756 K -40.59 % | 8.006 K -28.87 % | 11.256 K 647.41 % | 1.506 K -73.61 % | 5.706 K -24.14 % | 7.522 K 99.36 % | 3.773 K 0.00 % | 3.773 K -47.40 % | 7.173 K -92.96 % | 101.927 K 629.46 % | 13.973 K 341.07 % | 3.168 K -46.65 % | 5.938 K -42.75 % | 10.372 K -17.61 % | 12.589 K 688.78 % | 1.596 K -75.80 % | 6.596 K -27.96 % | 9.156 K -50.11 % | 18.353 K -15.16 % | 21.633 K 34.76 % | 16.053 K -53.96 % | 34.864 K -55.85 % | 78.974 K 72.48 % | 45.788 K -41.41 % | 78.156 K -92.40 % | 1.029 M -8.23 % | 1.121 M 3 841.71 % | 28.437 K -63.92 % | 78.816 K 118.18 % | 36.125 K -62.75 % | 96.989 K -52.36 % | 203.576 K -20.96 % | 257.561 K -12.69 % | 295.002 K -67.15 % | 897.917 K 273.84 % | 240.188 K -94.37 % | 4.264 M 13.25 % | 3.765 M 1 957.87 % | 182.945 K 15.50 % | 158.400 K -5.70 % | 167.975 K -56.78 % | 388.696 K -22.06 % | 498.708 K 35.61 % | 367.752 K -55.90 % | 833.932 K -35.30 % | 1.289 M 95.24 % | 660.176 K 141.98 % | 272.818 K 908.16 % | 27.061 K -83.48 % | 163.784 K -44.91 % | 297.312 K 1 618.96 % | 17.296 K 165.28 % | 6.520 K -26.96 % | 8.927 K 247.35 % | 2.570 K -90.68 % | 27.570 K | 0.000 | 0.000 -100.00 % | 5.140 K 100.00 % | 2.570 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 923.000 -96.09 % | 23.588 K 0.00 % | 23.588 K -26.90 % | 32.269 K 18.06 % | 27.333 K -15.30 % | 32.269 K | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 129.928 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.088 K 0.00 % | 102.088 K -48.74 % | 199.172 K 0.00 % | 199.172 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 418.849 K 19.58 % | 350.254 K -40.40 % | 587.717 K 48.91 % | 394.680 K -15.66 % | 467.947 K -15.63 % | 554.618 K 237.61 % | 164.279 K 2.33 % | 160.540 K -15.83 % | 190.742 K 229.97 % | 57.806 K -76.35 % | 244.464 K -46.64 % | 458.125 K -58.24 % | 1.097 M 125.84 % | 485.743 K 4.77 % | 463.620 K -77.18 % | 2.032 M -44.10 % | 3.635 M -25.37 % | 4.870 M 220.52 % | 1.520 M 87.89 % | 808.698 K -23.93 % | 1.063 M 34.04 % | 793.102 K -66.45 % | 2.364 M -43.14 % | 4.158 M -33.63 % | 6.265 M 86.90 % | 3.352 M -1.74 % | 3.412 M -2.47 % | 3.498 M -2.16 % | 3.575 M -1.45 % | 3.628 M -1.45 % | 3.681 M -9.80 % | 4.081 M -1.17 % | 4.129 M -1.94 % | 4.210 M -1.60 % | 4.279 M -4.14 % | 4.464 M -1.31 % | 4.523 M -1.22 % | 4.579 M -1.07 % | 4.628 M -3.50 % | 4.796 M -1.55 % | 4.872 M -2.83 % | 5.014 M -0.78 % | 5.053 M -2.89 % | 5.204 M -1.93 % | 5.306 M 633.27 % | 723.638 K -7.99 % | 786.473 K -4.94 % | 827.374 K -8.66 % | 905.808 K -11.26 % | 1.021 M -48.42 % | 1.979 M -97.47 % | 78.089 M -0.72 % | 78.659 M -0.82 % | 79.309 M -0.07 % | 79.363 M -0.37 % | 79.658 M 0.04 % | 79.622 M -0.26 % | 79.831 M 6.41 % | 75.019 M 14.27 % | 65.650 M -1.92 % | 66.934 M 480.06 % | 11.539 M 2 412.83 % | 459.207 K -75.32 % | 1.861 M 292.70 % | 473.855 K -92.48 % | 6.302 M -49.22 % | 12.410 M -10.86 % | 13.923 M -44.74 % | 25.197 M -28.16 % | 35.075 M 2 629.09 % | 1.285 M -51.32 % | 2.640 M -35.26 % | 4.078 M 20 911.93 % | 19.409 K 135.60 % | 8.238 K -59.55 % | 20.366 K -47.88 % | 39.078 K 906.65 % | 3.882 K -99.64 % | 1.069 M -51.07 % | 2.185 M -49.75 % | 4.348 M 3 261.64 % | 129.341 K 974.71 % | 12.035 K -56.48 % | 27.654 K -81.61 % | 150.396 K -77.48 % | 667.713 K 48 355.22 % | 1.378 K -98.24 % | 78.165 K 509.38 % | 12.827 K | 0.000 -100.00 % | 10.807 K 169.57 % | 4.009 K 538.38 % | 628.000 79.43 % | 350.000 -90.07 % | 3.523 K 42.00 % | 2.481 K -96.21 % | 65.402 K 2 320.50 % | 2.702 K | 0.000 -100.00 % | 17.313 K 524.57 % | 2.772 K -91.19 % | 31.461 K -6.16 % | 33.527 K -85.40 % | 229.559 K 584.70 % | 33.527 K 29 569.91 % | 113.000 |
| Liquidités et placements à court terme | 418.849 K 19.58 % | 350.254 K -40.40 % | 587.717 K 48.91 % | 394.680 K -15.66 % | 467.947 K -15.63 % | 554.618 K 237.61 % | 164.279 K 2.33 % | 160.540 K -15.83 % | 190.742 K 229.97 % | 57.806 K -76.35 % | 244.464 K -46.64 % | 458.125 K -58.24 % | 1.097 M 125.84 % | 485.743 K 4.77 % | 463.620 K -77.18 % | 2.032 M -44.10 % | 3.635 M -25.37 % | 4.870 M 220.52 % | 1.520 M 87.89 % | 808.698 K -23.93 % | 1.063 M 34.04 % | 793.102 K -66.45 % | 2.364 M -43.14 % | 4.158 M -33.63 % | 6.265 M 86.90 % | 3.352 M -1.74 % | 3.412 M -2.47 % | 3.498 M -2.16 % | 3.575 M -1.45 % | 3.628 M -1.45 % | 3.681 M -9.80 % | 4.081 M -1.17 % | 4.129 M -1.94 % | 4.210 M -1.60 % | 4.279 M -4.14 % | 4.464 M -1.31 % | 4.523 M -1.22 % | 4.579 M -1.07 % | 4.628 M -3.50 % | 4.796 M -1.55 % | 4.872 M -2.83 % | 5.014 M -0.78 % | 5.053 M -2.89 % | 5.204 M -1.93 % | 5.306 M 633.27 % | 723.638 K -7.99 % | 786.473 K -4.94 % | 827.374 K -8.66 % | 905.808 K -11.26 % | 1.021 M -48.42 % | 1.979 M -97.47 % | 78.089 M -0.72 % | 78.659 M -0.82 % | 79.309 M -0.07 % | 79.363 M -0.37 % | 79.658 M 0.04 % | 79.622 M -0.26 % | 79.831 M 6.41 % | 75.019 M 14.27 % | 65.650 M -1.92 % | 66.934 M 480.06 % | 11.539 M 2 412.83 % | 459.207 K -75.32 % | 1.861 M 292.70 % | 473.855 K -92.48 % | 6.302 M -49.22 % | 12.410 M -10.86 % | 13.923 M -44.74 % | 25.197 M -28.16 % | 35.075 M 2 629.09 % | 1.285 M -51.32 % | 2.640 M -35.26 % | 4.078 M 20 911.93 % | 19.409 K 135.60 % | 8.238 K -59.55 % | 20.366 K -47.88 % | 39.078 K 906.65 % | 3.882 K -99.64 % | 1.069 M -51.07 % | 2.185 M -49.75 % | 4.348 M 3 261.64 % | 129.341 K 974.71 % | 12.035 K -56.48 % | 27.654 K -81.61 % | 150.396 K -77.48 % | 667.713 K 48 355.22 % | 1.378 K -98.24 % | 78.165 K 509.38 % | 12.827 K | 0.000 -100.00 % | 10.807 K 169.57 % | 4.009 K 538.38 % | 628.000 -99.39 % | 102.438 K -3.00 % | 105.611 K -47.63 % | 201.653 K -23.78 % | 264.574 K 9 691.78 % | 2.702 K | 0.000 -100.00 % | 17.313 K 524.57 % | 2.772 K -91.19 % | 31.461 K -6.16 % | 33.527 K -85.40 % | 229.559 K 584.70 % | 33.527 K 29 569.91 % | 113.000 |
| Total des actifs courants | 1.504 M -7.79 % | 1.632 M -18.39 % | 1.999 M 31.43 % | 1.521 M 10.37 % | 1.378 M 18.08 % | 1.167 M -17.94 % | 1.422 M 42.33 % | 999.294 K -5.93 % | 1.062 M 43.10 % | 742.360 K -16.05 % | 884.245 K -32.30 % | 1.306 M -26.83 % | 1.785 M 45.96 % | 1.223 M 19.09 % | 1.027 M -57.83 % | 2.435 M -39.86 % | 4.049 M -27.34 % | 5.573 M 165.99 % | 2.095 M 105.17 % | 1.021 M -54.82 % | 2.260 M -11.32 % | 2.549 M -33.57 % | 3.837 M -32.18 % | 5.657 M -27.66 % | 7.820 M 128.64 % | 3.420 M 0.21 % | 3.413 M -11.44 % | 3.854 M -1.52 % | 3.913 M -1.38 % | 3.968 M -1.31 % | 4.021 M -1.62 % | 4.087 M -1.24 % | 4.138 M -2.05 % | 4.225 M -1.39 % | 4.284 M -4.18 % | 4.471 M -1.37 % | 4.533 M -1.34 % | 4.595 M -1.09 % | 4.646 M -3.31 % | 4.805 M -3.43 % | 4.976 M -1.28 % | 5.040 M -0.65 % | 5.073 M -2.92 % | 5.226 M -1.76 % | 5.319 M 618.70 % | 740.086 K -6.78 % | 793.909 K -5.72 % | 842.108 K -8.51 % | 920.394 K -12.57 % | 1.053 M -48.46 % | 2.042 M -97.39 % | 78.154 M -0.74 % | 78.734 M -0.89 % | 79.438 M -0.04 % | 79.466 M -0.44 % | 79.820 M -1.10 % | 80.708 M -0.42 % | 81.050 M 7.83 % | 75.165 M 11.01 % | 67.712 M 0.42 % | 67.427 M 353.95 % | 14.853 M 189.49 % | 5.131 M -8.46 % | 5.605 M 46.33 % | 3.830 M -63.58 % | 10.516 M -45.75 % | 19.384 M -33.38 % | 29.095 M -16.46 % | 34.829 M -18.44 % | 42.706 M 105.51 % | 20.780 M 391.48 % | 4.228 M -20.40 % | 5.312 M 97.54 % | 2.689 M -8.41 % | 2.936 M -42.91 % | 5.143 M 52.85 % | 3.365 M -37.45 % | 5.379 M 91.48 % | 2.809 M 1.44 % | 2.769 M -68.30 % | 8.737 M 1 398.70 % | 582.995 K 625.24 % | 80.386 K -60.27 % | 202.355 K -13.29 % | 233.369 K -69.36 % | 761.699 K 792.22 % | 85.371 K -40.71 % | 143.985 K 132.21 % | 62.007 K -30.76 % | 89.552 K 31.64 % | 68.030 K -66.58 % | 203.568 K 16.53 % | 174.690 K -24.28 % | 230.694 K -0.80 % | 232.547 K -1.08 % | 235.097 K -20.40 % | 295.350 K 1 444.48 % | 19.123 K -67.63 % | 59.084 K -90.19 % | 602.268 K 46.60 % | 410.817 K 4.65 % | 392.552 K -4.66 % | 411.747 K -64.46 % | 1.159 M 181.37 % | 411.747 K 113.65 % | 192.724 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -86.292 K 19.81 % | -107.608 K | 0.000 | 0.000 100.00 % | -301.254 K | 0.000 100.00 % | -320.819 K 37.02 % | -509.411 K -75.53 % | -290.208 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 -100.00 % | 46.140 K 915.18 % | 4.545 K -58.45 % | 10.939 K | 0.000 -100.00 % | 2.570 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 |
| Créances nettes | 934.661 K -25.03 % | 1.247 M -8.69 % | 1.365 M 27.96 % | 1.067 M 29.58 % | 823.479 K 52.12 % | 541.326 K -54.55 % | 1.191 M 59.13 % | 748.517 K -2.02 % | 763.974 K 23.18 % | 620.190 K 11.50 % | 556.211 K -8.56 % | 608.256 K 23.33 % | 493.174 K 44.67 % | 340.893 K 10.38 % | 308.847 K 36.60 % | 226.096 K 27.99 % | 176.646 K 69.52 % | 104.206 K -70.95 % | 358.738 K 214.69 % | 113.997 K -89.58 % | 1.094 M 688.22 % | 138.786 K -86.85 % | 1.055 M -3.69 % | 1.096 M 17.25 % | 934.685 K 5.41 % | 886.737 K 6.43 % | 833.163 K 104 306.39 % | 798.000 -43.40 % | 1.410 K -34.87 % | 2.165 K -23.04 % | 2.813 K 76.81 % | 1.591 K -2.51 % | 1.632 K -52.45 % | 3.432 K -13.98 % | 3.990 K 116.14 % | 1.846 K -30.73 % | 2.665 K -78.53 % | 12.414 K -9.56 % | 13.726 K 857.18 % | 1.434 K -22.40 % | 1.848 K -85.18 % | 12.468 K -24.57 % | 16.530 K 4.06 % | 15.885 K 553.17 % | 2.432 K -36.98 % | 3.859 K -33.92 % | 5.840 K -28.24 % | 8.138 K 49.87 % | 5.430 K -59.91 % | 13.544 K -67.34 % | 41.470 K -14.54 % | 48.528 K 20.93 % | 40.129 K -19.05 % | 49.574 K -13.07 % | 57.028 K -32.31 % | 84.252 K 47.60 % | 57.083 K -41.55 % | 97.654 K -17.42 % | 118.247 K -94.03 % | 1.982 M 333.26 % | 457.532 K -85.78 % | 3.217 M -27.99 % | 4.468 M 28.16 % | 3.486 M 13.88 % | 3.061 M -7.71 % | 3.317 M -50.74 % | 6.733 M -38.28 % | 10.908 M 85.91 % | 5.867 M -21.22 % | 7.448 M 376.89 % | 1.562 M 9.99 % | 1.420 M 68.11 % | 844.654 K -61.09 % | 2.171 M -15.20 % | 2.560 M -40.31 % | 4.289 M 110.57 % | 2.037 M -56.81 % | 4.715 M 221.31 % | 1.468 M 163.18 % | 557.614 K -86.80 % | 4.226 M 2 602.79 % | 156.342 K 206.22 % | 51.055 K -69.64 % | 168.181 K 127.13 % | 74.046 K -19.00 % | 91.416 K 62.02 % | 56.423 K -14.28 % | 65.820 K 33.83 % | 49.180 K -41.74 % | 84.412 K 54.45 % | 54.653 K -72.61 % | 199.559 K 14.65 % | 174.062 K 35.71 % | 128.256 K 1.04 % | 126.936 K 279.55 % | 33.444 K 8.67 % | 30.776 K 87.42 % | 16.421 K -72.21 % | 59.084 K -89.88 % | 584.032 K 51.91 % | 384.457 K 13.91 % | 337.503 K -2.44 % | 345.951 K -61.63 % | 901.625 K 160.62 % | 345.951 K 79.61 % | 192.611 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.347 K 11.30 % | -34.212 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 473.940 K -17.59 % | 575.068 K 10.36 % | 521.100 K -35.53 % | 808.229 K -19.92 % | 1.009 M 2.28 % | 986.740 K -9.37 % | 1.089 M -9.69 % | 1.206 M -35.91 % | 1.881 M -1.31 % | 1.906 M -0.45 % | 1.915 M 2.42 % | 1.870 M 8.32 % | 1.726 M 1.43 % | 1.702 M 88.36 % | 903.467 K 82.98 % | 493.746 K -31.91 % | 725.141 K -10.99 % | 814.690 K 42.69 % | 570.964 K -32.19 % | 841.988 K -4.23 % | 879.172 K -6.90 % | 944.359 K 16.44 % | 810.993 K -7.08 % | 872.809 K -18.77 % | 1.074 M -3.28 % | 1.111 M 29.66 % | 856.741 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 -100.00 % | 27.121 M 1 029.49 % | 2.401 M 4.92 % | 2.289 M -34.88 % | 3.514 M 139.16 % | 1.469 M 10.03 % | 1.335 M -83.19 % | 7.946 M -9.00 % | 8.732 M -8.25 % | 9.516 M 130.62 % | 4.127 M -41.64 % | 7.071 M 44.01 % | 4.910 M 51.14 % | 3.249 M -13.89 % | 3.773 M 593.53 % | 544.029 K -5.37 % | 574.924 K 8.40 % | 530.369 K 2.91 % | 515.361 K 542.21 % | 80.248 K -67.68 % | 248.312 K 7.27 % | 231.481 K -22.88 % | 300.149 K 24.24 % | 241.590 K 19.44 % | 202.272 K -47.21 % | 383.194 K 5.12 % | 364.527 K 47.77 % | 246.683 K 1.88 % | 242.137 K -35.19 % | 373.607 K -52.29 % | 783.127 K 25.51 % | 623.936 K 6.31 % | 586.900 K 54.19 % | 380.640 K -22.33 % | 490.073 K -73.78 % | 1.869 M -0.29 % | 1.874 M -51.03 % | 3.828 M 104.19 % | 1.874 M 380.40 % | 390.192 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 19.857 M 8.93 % | 18.230 M -3.50 % | 18.890 M 1.66 % | 18.582 M 5.40 % | 17.630 M -34.16 % | 26.777 M 11.32 % | 24.055 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 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.028 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 3.850 M -16.95 % | 4.637 M 1.52 % | 4.567 M -0.10 % | 4.572 M 0.02 % | 4.571 M 30.39 % | 3.505 M -20.81 % | 4.426 M 0.30 % | 4.413 M 0.25 % | 4.402 M 0.63 % | 4.374 M 1.57 % | 4.307 M 15.08 % | 3.742 M 2.09 % | 3.666 M 11.62 % | 3.284 M 0.37 % | 3.272 M 92.90 % | 1.696 M 0.68 % | 1.685 M 13.28 % | 1.487 M 27.80 % | 1.164 M -39.47 % | 1.922 M 100.64 % | 958.179 K 127.45 % | 421.278 K 5.20 % | 400.439 K 12.39 % | 356.292 K 18.41 % | 300.898 K -99.69 % | 97.245 M 216.07 % | -83.784 M -211.43 % | 75.192 M 0.00 % | 75.192 M 0.00 % | 75.192 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.192 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.510 M | 0.000 -100.00 % | 22.510 M 0.00 % | 22.510 M 0.00 % | 22.510 M -75.90 % | 93.392 M -44.54 % | 168.392 M -0.64 % | 169.474 M -0.87 % | 170.963 M 0.00 % | 170.963 M -0.74 % | 172.244 M 0.00 % | 172.244 M 0.00 % | 172.244 M 3.05 % | 167.146 M 5.39 % | 158.595 M 2.07 % | 155.375 M 0.00 % | 155.375 M 0.00 % | 155.375 M 0.52 % | 154.572 M 0.00 % | 154.568 M 0.01 % | 154.554 M 0.02 % | 154.522 M 27.93 % | 120.784 M 103.18 % | 59.445 M 2.63 % | 57.921 M 35.78 % | 42.657 M 50.53 % | 28.339 M 0.54 % | 28.187 M 19.47 % | 23.594 M 0.00 % | 23.594 M 0.18 % | 23.551 M 2.01 % | 23.087 M 22.79 % | 18.802 M -14.18 % | 21.909 M 239.39 % | 6.455 M 2.22 % | 6.315 M 256.35 % | 1.772 M 20.38 % | 1.472 M -7.91 % | 1.599 M 0.00 % | 1.599 M 5.73 % | 1.512 M -86.15 % | 10.919 M 0.00 % | 10.919 M 1.39 % | 10.769 M 0.00 % | 10.769 M 0.00 % | 10.769 M 1.31 % | 10.629 M 0.00 % | 10.629 M 0.00 % | 10.629 M 0.00 % | 10.629 M -0.80 % | 10.715 M 15.56 % | 9.273 M 0.00 % | 9.273 M 0.00 % | 9.273 M 6.73 % | 8.688 M 0.65 % | 8.632 M 0.00 % | 8.632 M 0.00 % | 8.632 M 2.69 % | 8.405 M -2.62 % | 8.632 M 464.47 % | 1.529 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.819 M -16.20 % | 3.363 M -2.36 % | 3.445 M -29.78 % | 4.906 M -11.58 % | 5.548 M 14.92 % | 4.828 M -9.12 % | 5.312 M 45.29 % | 3.656 M -21.43 % | 4.653 M 138.99 % | 1.947 M -16.30 % | 2.326 M -23.24 % | 3.031 M -16.87 % | 3.646 M 0.00 % | 3.646 M -4.64 % | 3.823 M 1.78 % | 3.756 M -17.04 % | 4.527 M 139.47 % | 1.891 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 494.368 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres 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 -100.00 % | 80.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.524 M -7.60 % | 1.650 M -18.23 % | 2.018 M 31.03 % | 1.540 M 10.51 % | 1.393 M 17.48 % | 1.186 M -17.94 % | 1.445 M 41.20 % | 1.024 M -6.06 % | 1.090 M 40.79 % | 773.918 K -15.65 % | 917.559 K -31.79 % | 1.345 M -26.49 % | 1.830 M 43.65 % | 1.274 M 17.98 % | 1.080 M -56.55 % | 2.485 M -39.22 % | 4.089 M -27.22 % | 5.618 M 161.80 % | 2.146 M 99.09 % | 1.078 M -53.63 % | 2.325 M -11.26 % | 2.620 M -33.01 % | 3.911 M -31.29 % | 5.692 M -27.47 % | 7.847 M 129.42 % | 3.420 M 0.21 % | 3.413 M -11.44 % | 3.854 M -2.18 % | 3.940 M -1.37 % | 3.995 M -1.30 % | 4.047 M -1.61 % | 4.114 M -1.23 % | 4.165 M -2.04 % | 4.252 M -1.38 % | 4.311 M -4.16 % | 4.498 M -1.36 % | 4.560 M -1.33 % | 4.622 M -1.09 % | 4.673 M -3.29 % | 4.832 M -3.86 % | 5.026 M -1.27 % | 5.090 M -0.64 % | 5.123 M -2.89 % | 5.276 M -1.74 % | 5.369 M 579.57 % | 790.053 K -6.38 % | 843.876 K -5.40 % | 892.075 K -8.07 % | 970.361 K -12.00 % | 1.103 M -47.30 % | 2.092 M -97.32 % | 78.204 M -0.85 % | 78.874 M -0.89 % | 79.583 M -0.07 % | 79.636 M -0.73 % | 80.222 M -1.10 % | 81.116 M -0.42 % | 81.459 M 6.13 % | 76.753 M 9.14 % | 70.322 M 0.30 % | 70.114 M -18.72 % | 86.261 M -13.28 % | 99.465 M -3.91 % | 103.511 M -3.97 % | 107.795 M -15.14 % | 127.029 M -12.80 % | 145.675 M -36.12 % | 228.049 M 204.70 % | 74.843 M 0.60 % | 74.396 M 39.26 % | 53.424 M 39.52 % | 38.292 M -5.57 % | 40.551 M 4.61 % | 38.765 M -1.19 % | 39.231 M -2.80 % | 40.361 M 15.25 % | 35.021 M 15.19 % | 30.404 M 14.32 % | 26.596 M 199.43 % | 8.882 M -16.58 % | 10.648 M 118.87 % | 4.865 M 114.71 % | 2.266 M -6.81 % | 2.431 M -1.45 % | 2.467 M 16.48 % | 2.118 M 1 813.57 % | 110.696 K -27.70 % | 153.099 K 107.97 % | 73.615 K -26.27 % | 99.843 K 22.33 % | 81.621 K -64.67 % | 231.052 K 14.28 % | 202.174 K -23.43 % | 264.053 K 0.50 % | 262.731 K -15.33 % | 310.293 K -18.51 % | 380.794 K -0.17 % | 381.457 K -9.65 % | 422.191 K -76.34 % | 1.784 M -37.92 % | 2.875 M -53.72 % | 6.211 M 5.04 % | 5.913 M -48.66 % | 11.517 M 94.79 % | 5.913 M 268.14 % | 1.606 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.446 K -200.00 % | 4.446 K | 0.000 100.00 % | -4.446 K 62.17 % | -11.754 K 68.01 % | -36.742 K 60.36 % | -92.690 K -480.58 % | -15.965 K 93.07 % | -230.497 K -291 668.35 % | -79.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -956.000 K -75.50 % | -544.737 K -569.04 % | -81.421 K 90.16 % | -827.161 K -29.69 % | -637.791 K 59.15 % | -1.561 M 65.95 % | -4.585 M -1 645.65 % | -262.654 K 74.17 % | -1.017 M -70.85 % | -595.283 K 59.61 % | -1.474 M -135.14 % | -626.774 K | 0.000 | 0.000 100.00 % | -177.224 K -310.80 % | 84.074 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 |
| Rémunération à base d'actions | 130.239 K 3 565.61 % | 3.553 K -91.13 % | 40.048 K 3 888.84 % | 1.004 K -99.04 % | 104.760 K 36 024.14 % | 290.000 -99.86 % | 211.195 K 8 095.38 % | 2.577 K -12.85 % | 2.957 K -95.64 % | 67.815 K -57.11 % | 158.127 K 2 156.70 % | 7.007 K 0.00 % | 7.007 K -42.13 % | 12.109 K -73.97 % | 46.523 K 303.57 % | 11.528 K -61.90 % | 30.259 K 230.48 % | 9.156 K -67.62 % | 28.279 K 99.51 % | 14.174 K -74.53 % | 55.651 K 167.05 % | 20.839 K -52.80 % | 44.147 K -20.30 % | 55.394 K 40.07 % | 39.548 K -24.10 % | 52.107 K -28.12 % | 72.492 K 286.17 % | 18.772 K -47.66 % | 35.863 K 863.02 % | 3.724 K | 0.000 -100.00 % | 15.105 K | 0.000 -100.00 % | 70.363 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 -100.00 % | 400.538 K -69.15 % | 1.298 M 560.18 % | 196.686 K -10.93 % | 220.826 K -26.34 % | 299.803 K -51.70 % | 620.765 K -4.57 % | 650.479 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 |
| Variation du fonds de roulement | 195.719 K 91.57 % | 102.168 K 118.57 % | -550.264 K -53.43 % | -358.653 K -25.80 % | -285.087 K -152.74 % | 540.578 K 215.77 % | -466.943 K 27.85 % | -647.160 K -202.40 % | -214.011 K -113.24 % | -100.360 K -161.32 % | 163.673 K 160.57 % | -270.201 K -364.89 % | 102.006 K -77.27 % | 448.855 K 149.92 % | 179.603 K 87.19 % | 95.946 K -54.91 % | 212.794 K 59.86 % | 133.109 K 121.48 % | -619.599 K -175.66 % | 818.935 K 82.23 % | 449.403 K 289.24 % | -237.475 K -6 757.49 % | -3.463 K 97.99 % | -172.106 K -283.50 % | -44.878 K -244.45 % | -13.029 K -103.65 % | 357.317 K 3 276.15 % | -11.250 K -169.85 % | -4.169 K -42.14 % | -2.933 K 99.08 % | -318.080 K -3 324.33 % | 9.865 K -88.60 % | 86.533 K 428.87 % | -26.312 K 39.83 % | -43.729 K -132.87 % | 133.049 K -10.53 % | 148.710 K 663.57 % | -26.387 K 70.60 % | -89.764 K -1 244.80 % | 7.841 K 113.75 % | -57.041 K -775.53 % | -6.515 K -103.60 % | 180.860 K 3 149.37 % | 5.566 K 106.83 % | -81.439 K -308.05 % | 39.144 K -0.12 % | 39.192 K 428.19 % | -11.942 K 60.41 % | -30.164 K 96.23 % | -799.196 K -206.84 % | 748.020 K 2 134.76 % | -36.762 K -507.29 % | 9.026 K 113.41 % | -67.316 K -188.51 % | 76.054 K 143.58 % | -174.523 K -374.99 % | 63.465 K 318.48 % | -29.049 K 81.03 % | -153.114 K -168.20 % | 224.491 K 113.47 % | -1.666 M -1 917.84 % | 91.662 K -98.23 % | 5.169 M 201.84 % | -5.075 M -134.33 % | -2.166 M -20.58 % | -1.796 M -160.29 % | 2.979 M 64.28 % | 1.814 M 140.99 % | 752.542 K 136.22 % | -2.078 M -202.68 % | 2.023 M 960.57 % | -235.131 K 95.71 % | -5.480 M -710.46 % | -676.168 K -252.68 % | 442.856 K 3 021.98 % | -15.156 K -108.74 % | 173.393 K 148.26 % | -359.273 K -271.26 % | -96.771 K 52.56 % | -203.994 K 92.39 % | -2.682 M -211.67 % | 2.402 M 7 954.83 % | -30.578 K -105.93 % | 516.022 K 403.35 % | -170.106 K -1 844.32 % | 9.752 K 370.96 % | -3.599 K -21.83 % | -2.954 K -102.99 % | 98.929 K 1 315.29 % | 6.990 K 109.92 % | -70.478 K -931.89 % | -6.830 K -103.92 % | 174.128 K 5 297.64 % | 3.226 K 105.11 % | -63.155 K -48.46 % | -42.541 K -129.36 % | 144.886 K 81.91 % | 79.649 K -84.12 % | 501.688 K -63.87 % | 1.388 M 188.40 % | -1.571 M -1 104.39 % | 156.376 K 105.41 % | -2.892 M -208.63 % | 2.663 M 6 842.68 % | 38.352 K -51.27 % | 78.696 K |
| Comptes débiteurs | 246.199 K 107.50 % | 118.651 K 139.76 % | -298.388 K -36.31 % | -218.902 K 22.85 % | -283.725 K -145.27 % | 626.691 K 241.59 % | -442.604 K -1 447.18 % | 32.854 K 120.38 % | -161.181 K -151.93 % | -63.979 K -166.75 % | 95.853 K 200.89 % | -95.003 K 11.18 % | -106.966 K -8.89 % | -98.230 K 21.90 % | -125.769 K -2 125.21 % | -5.652 K -111.66 % | 48.488 K -57.27 % | 113.467 K 203.60 % | -109.525 K -111.43 % | 958.011 K 120.66 % | 434.164 K 260.74 % | -270.110 K -331.05 % | -62.663 K 55.75 % | -141.626 K 20.45 % | -178.045 K -1 000.40 % | -16.180 K -2 060.21 % | -749.000 -135.36 % | 2.118 K 5.64 % | 2.005 K 433.06 % | -602.000 -129.68 % | 2.028 K -38.38 % | 3.291 K -34.83 % | 5.050 K 154.94 % | -9.192 K -547.08 % | 2.056 K -21.97 % | 2.635 K -56.08 % | 6.000 K 357.32 % | 1.312 K 114.75 % | -8.892 K -109.34 % | 95.168 K 223.06 % | -77.334 K -1 046.88 % | -6.743 K | 0.000 100.00 % | -9.019 K -347.50 % | 3.644 K 140.43 % | -9.012 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 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.206 K | 0.000 | 0.000 -100.00 % | 106.966 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.898 K -113.74 % | 93.887 K -52.38 % | 197.178 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 100.00 % | -27.908 K 89.48 % | -265.216 K -86.20 % | -142.434 K -1 087.68 % | 14.421 K 113.74 % | -104.959 K -120.07 % | -47.694 K 92.99 % | -679.951 K -2 416.47 % | -27.020 K 50.73 % | -54.842 K -28.22 % | -42.772 K 34.74 % | -65.538 K -1 860.83 % | 3.722 K -99.40 % | 622.738 K 83.41 % | 339.530 K 299.02 % | 85.092 K 212.72 % | -75.493 K -129.03 % | 260.038 K 162.75 % | -414.430 K -148.51 % | -166.765 K -52.95 % | -109.034 K -271.54 % | 63.561 K 636.97 % | -11.837 K 95.25 % | -249.456 K -29.08 % | -193.255 K -134.78 % | 555.657 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 |
| Autre fonds de roulement | -50.480 K -541.84 % | 11.425 K -14.36 % | 13.340 K 397.20 % | 2.683 K 117.00 % | -15.783 K -183.75 % | 18.846 K -19.31 % | 23.355 K 37 171.43 % | -63.000 99.76 % | -25.810 K -3 364.43 % | -745.000 -100.67 % | 110.592 K 200.85 % | -109.660 K -211.57 % | 98.284 K 229.91 % | -75.653 K -121.48 % | -34.158 K -306.94 % | 16.506 K -93.12 % | 239.799 K 199.75 % | -240.396 K -151.34 % | -95.644 K -445.42 % | 27.689 K -77.72 % | 124.273 K 501.84 % | -30.926 K -143.54 % | 71.037 K -67.56 % | 218.976 K 64.44 % | 133.167 K 4 126.18 % | 3.151 K -99.12 % | 358.066 K 2 778.53 % | -13.368 K -116.52 % | -6.174 K -164.86 % | -2.331 K 99.27 % | -320.108 K -4 969.30 % | 6.574 K -91.93 % | 81.483 K 575.95 % | -17.120 K 62.61 % | -45.785 K -135.11 % | 130.414 K -8.62 % | 142.710 K 615.22 % | -27.699 K 65.75 % | -80.872 K 7.39 % | -87.327 K -530.33 % | 20.293 K 8 800.44 % | 228.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.814 M 140.99 % | 752.542 K 136.22 % | -2.078 M -202.68 % | 2.023 M 960.57 % | -235.131 K 95.71 % | -5.480 M -710.46 % | -676.168 K -252.68 % | 442.856 K 3 021.98 % | -15.156 K -108.74 % | 173.393 K 148.26 % | -359.273 K -271.26 % | -96.771 K 52.56 % | -203.994 K 92.39 % | -2.682 M -211.67 % | 2.402 M 7 954.83 % | -30.578 K -105.93 % | 516.022 K 403.35 % | -170.106 K -1 844.32 % | 9.752 K 370.96 % | -3.599 K -21.83 % | -2.954 K -102.99 % | 98.929 K 1 315.29 % | 6.990 K 109.92 % | -70.478 K -931.89 % | -6.830 K -103.92 % | 174.128 K 5 297.64 % | 3.226 K 105.11 % | -63.155 K -48.46 % | -42.541 K -129.36 % | 144.886 K 81.91 % | 79.649 K -84.12 % | 501.688 K -63.87 % | 1.388 M 188.40 % | -1.571 M -1 104.39 % | 156.376 K 105.41 % | -2.892 M -208.63 % | 2.663 M 6 842.68 % | 38.352 K -51.27 % | 78.696 K |
| Autres éléments non monétaires | -121.645 K -274.27 % | 69.801 K -0.09 % | 69.862 K -26.83 % | 95.485 K 21.62 % | 78.511 K -20.69 % | 98.989 K 859.57 % | 10.316 K -90.97 % | 114.258 K 38.30 % | 82.619 K 83.08 % | 45.128 K -69.49 % | 147.930 K -13.55 % | 171.119 K 419.07 % | -53.631 K -103 236.54 % | 52.000 100.81 % | -6.454 K 82.04 % | -35.941 K 59.68 % | -89.137 K -495.76 % | -14.962 K 93.48 % | -229.407 K -9 783.71 % | 2.369 K 280.26 % | 623.000 -2.66 % | 640.000 104.60 % | -13.900 K 62.73 % | -37.296 K -101.76 % | 2.119 M 11 472.61 % | -18.632 K -27.55 % | -14.608 K -6.53 % | -13.712 K 6.40 % | -14.649 K -11.10 % | -13.186 K -9.53 % | -12.039 K 7.01 % | -12.947 K -19.27 % | -10.855 K 8.31 % | -11.839 K 0.06 % | -11.846 K 20.50 % | -14.900 K -4.35 % | -14.279 K 8.58 % | -15.619 K -1.35 % | -15.411 K 5.06 % | -16.232 K 19.67 % | -20.207 K 24.16 % | -26.646 K 87.34 % | -210.431 K -226.65 % | 166.148 K 20.11 % | 138.329 K 18 018.26 % | -772.000 15.81 % | -917.000 19.42 % | -1.138 K 22.21 % | -1.463 K 81.76 % | -8.020 K 94.22 % | -138.733 K 29.18 % | -195.895 K -16.02 % | -168.852 K 26.71 % | -230.389 K 8.88 % | -252.844 K -2.94 % | -245.626 K -92.41 % | -127.658 K 50.57 % | -258.263 K -121.00 % | 1.230 M 1 087.83 % | 103.552 K 100.52 % | -19.987 M -609.31 % | 3.924 M -28.05 % | 5.454 M -1.04 % | 5.511 M -51.01 % | 11.249 M 14.52 % | 9.823 M -58.13 % | 23.459 M 841.63 % | 2.491 M 717.84 % | 304.623 K -79.80 % | 1.508 M 218.95 % | 472.735 K -58.53 % | 1.140 M -13.48 % | 1.318 M | 0.000 -100.00 % | 43.493 K -50.59 % | 88.021 K 131.91 % | -275.802 K 30.49 % | -396.808 K -636.90 % | 73.907 K -67.66 % | 228.507 K -53.17 % | 487.899 K 875.80 % | 50.000 K 108.05 % | -620.834 K -225.53 % | 494.578 K 455.26 % | -139.216 K -3 673.31 % | 3.896 K -95.41 % | 84.815 K 145.83 % | 34.501 K | 0.000 | 0.000 100.00 % | -55.931 K | 0.000 100.00 % | -2.651 K -200.00 % | 2.651 K 101.69 % | -156.523 K -1 098.31 % | -13.062 K -179.55 % | 16.420 K 547 233.33 % | 3.000 -100.00 % | 1.085 M 150.76 % | 432.720 K -76.52 % | 1.843 M 2 035.00 % | -95.255 K -101.70 % | 5.606 M 236 237.52 % | 2.372 K 32.81 % | 1.786 K -4.80 % | 1.876 K |
| Trésorerie nette provenant des activités d'exploitation | -15.471 K 44.17 % | -27.709 K 23.97 % | -36.445 K -2 228.80 % | 1.712 K 100.83 % | -205.295 K -144.28 % | 463.645 K 1 214.00 % | 35.285 K 56.02 % | 22.616 K -82.97 % | 132.781 K 200.46 % | -132.169 K 66.29 % | -392.098 K 32.80 % | -583.507 K 22.56 % | -753.449 K 52.97 % | -1.602 M 11.55 % | -1.811 M -22.24 % | -1.482 M -11.80 % | -1.325 M -19.54 % | -1.109 M 38.55 % | -1.804 M -421.40 % | -346.028 K 61.21 % | -892.027 K 30.40 % | -1.282 M 30.78 % | -1.852 M 10.59 % | -2.071 M 33.39 % | -3.109 M -5 129.59 % | -59.445 K -121.81 % | 272.506 K 399.66 % | -90.937 K -35.03 % | -67.346 K -1.40 % | -66.417 K 83.87 % | -411.742 K -574.21 % | -61.070 K 33.96 % | -92.481 K -15.01 % | -80.414 K 59.12 % | -196.715 K -164.89 % | -74.264 K -6.13 % | -69.973 K -7.44 % | -65.125 K 64.49 % | -183.399 K -59.23 % | -115.176 K 28.88 % | -161.937 K -144.75 % | -66.164 K 28.30 % | -92.282 K 17.74 % | -112.179 K 5.34 % | -118.504 K -86.31 % | -63.607 K -52.10 % | -41.818 K 47.45 % | -79.572 K 31.66 % | -116.435 K 87.95 % | -966.443 K 27.52 % | -1.333 M -336.36 % | -305.580 K -53.37 % | -199.239 K 30.78 % | -287.827 K -69.70 % | -169.610 K 57.71 % | -401.064 K -9.59 % | -365.979 K 22.59 % | -472.790 K 3.62 % | -490.565 K 61.46 % | -1.273 M 74.13 % | -4.922 M -3 460.40 % | 146.456 K -97.17 % | 5.179 M 210.97 % | -4.667 M -131.45 % | -2.017 M 3.67 % | -2.093 M -943.98 % | -200.523 K -108.87 % | 2.262 M 193.67 % | -2.414 M -0.81 % | -2.395 M -366.98 % | -512.884 K 41.74 % | -880.346 K 77.88 % | -3.980 M -522.15 % | -639.723 K -197.73 % | 654.614 K 157.30 % | 254.417 K -61.43 % | 659.559 K 227.18 % | -518.583 K -2.65 % | -505.173 K -23.60 % | -408.710 K 86.44 % | -3.015 M -234.15 % | 2.247 M 396.76 % | -757.275 K -181.15 % | 933.147 K 444.14 % | -271.154 K -727.02 % | -32.787 K 41.68 % | -56.221 K 25.69 % | -75.655 K -480.81 % | 19.867 K 200.18 % | -19.831 K 91.74 % | -240.029 K -7 199.35 % | 3.381 K -94.78 % | 64.755 K 3 636.58 % | 1.733 K 104.38 % | -39.611 K 37.05 % | -62.921 K -55.06 % | -40.579 K -250.73 % | 26.921 K 85.80 % | 14.489 K -98.82 % | 1.231 M 171.89 % | -1.713 M -5 122.05 % | 34.111 K 101.12 % | -3.038 M -221.13 % | 2.508 M 13 263.12 % | 18.769 K -64.80 % | 53.319 K |
| Investissements dans les immobilisations corporelles | -5.435 K -76.63 % | -3.077 K 19.45 % | -3.820 K 40.84 % | -6.457 K | 0.000 | 0.000 100.00 % | -3.486 K -595.81 % | -501.000 50.83 % | -1.019 K 77.28 % | -4.486 K -211.87 % | 4.010 K 7 013.79 % | -58.000 | 0.000 100.00 % | -3.952 K 53.98 % | -8.587 K 49.74 % | -17.086 K | 0.000 | 0.000 100.00 % | -681.000 73.18 % | -2.539 K -393.53 % | 865.000 120.06 % | -4.311 K 90.88 % | -47.260 K -295.71 % | -11.943 K | 0.000 | 0.000 100.00 % | -2.000 99.99 % | -17.138 K -50.78 % | -11.366 K -737.58 % | -1.357 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 % | -75.938 K -2 047.57 % | -3.536 K 88.37 % | -30.403 K -121.66 % | -13.716 K 83.83 % | -84.815 K 82.39 % | -481.733 K 68.91 % | -1.550 M -473.77 % | -270.078 K 74.77 % | -1.070 M 84.63 % | -6.966 M | 0.000 | 0.000 100.00 % | -168.657 K -545.01 % | -26.148 K -1 238.86 % | -1.953 K 99.49 % | -380.573 K -2 860.78 % | 13.785 K 103.24 % | -424.947 K 62.75 % | -1.141 M 77.14 % | -4.992 M 52.42 % | -10.490 M -530.70 % | -1.663 M 64.48 % | -4.683 M -190.86 % | -1.610 M -850.12 % | -169.443 K 91.95 % | -2.104 M -5 879.75 % | 36.396 K | 0.000 | 0.000 100.00 % | -1.358 M -6 503.18 % | -20.566 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.663 K 195.05 % | -4.906 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.819 M 145.09 % | -6.253 M -114.07 % | -2.921 M -389.30 % | -596.945 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.446 K 200.00 % | -4.446 K | 0.000 -100.00 % | 4.446 K -62.17 % | 11.754 K -68.01 % | 36.742 K -60.36 % | 92.690 K 480.58 % | 15.965 K | 0.000 -100.00 % | 83.477 K 485.70 % | -21.643 K | 0.000 -100.00 % | 3.050 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 -100.00 % | 7.528 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 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -217.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.998 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 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -247.943 K -79 062.74 % | 314.000 -99.98 % | 1.774 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 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.446 K 200.00 % | -4.446 K | 0.000 -100.00 % | 4.446 K -62.17 % | 11.754 K 168.79 % | -17.086 K -118.43 % | 92.690 K 480.58 % | 15.965 K -93.35 % | 240.073 K 59 918.25 % | 400.000 101.85 % | -21.643 K | 0.000 -100.00 % | 2.988 M 12 383.82 % | -24.326 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 234.179 K -51.62 % | 484.068 K 10.87 % | 436.619 K 87.33 % | 233.074 K 1 037.92 % | -24.850 K 23.46 % | -32.467 K -1 011.74 % | 3.561 K -99.99 % | 62.736 M 196.49 % | 21.160 M 453.80 % | -5.981 M -328.59 % | -1.395 M 75.38 % | -5.669 M -292.14 % | 2.950 M 112.10 % | -24.383 M -29.44 % | -18.837 M -158.22 % | -7.295 M -156.66 % | 12.876 M 171.77 % | -17.942 M -2 208.22 % | 851.046 K 3 393.39 % | -25.841 K -116.58 % | 155.841 K -85.89 % | 1.104 M -77.60 % | 4.931 M 115.84 % | 2.284 M 289.21 % | -1.207 M 42.90 % | -2.115 M -399.73 % | 705.499 K -60.81 % | 1.800 M | 0.000 100.00 % | -14.186 K | 0.000 100.00 % | -494.178 K -1 048.05 % | 52.126 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.273 M -175.57 % | 1.684 M 590.57 % | -343.350 K -130.40 % | 1.129 M | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -5.435 K -76.63 % | -3.077 K 19.45 % | -3.820 K 40.84 % | -6.457 K | 0.000 | 0.000 100.00 % | -3.486 K -595.81 % | -501.000 50.83 % | -1.019 K 77.28 % | -4.486 K -153.05 % | 8.456 K 287.74 % | -4.504 K | 0.000 -100.00 % | 494.000 -84.40 % | 3.167 K -83.89 % | 19.656 K -78.79 % | 92.690 K 480.58 % | 15.965 K -93.33 % | 239.392 K 11 291.77 % | -2.139 K -347.28 % | 865.000 120.06 % | -4.311 K -100.15 % | 2.941 M 8 208.59 % | -36.269 K -153.71 % | 67.531 K 262.45 % | 18.632 K 105.19 % | -358.789 K -2 716.61 % | 13.712 K -6.40 % | 14.649 K 11.10 % | 13.186 K 9.53 % | 12.039 K -7.01 % | 12.947 K 19.27 % | 10.855 K -8.31 % | 11.839 K -0.06 % | 11.846 K -20.50 % | 14.900 K 4.35 % | 14.279 K -8.58 % | 15.619 K 1.35 % | 15.411 K -61.08 % | 39.596 K 95.95 % | 20.207 K -24.16 % | 26.646 K 30.42 % | 20.431 K -14.34 % | 23.852 K 199.99 % | 7.951 K 929.92 % | 772.000 -15.81 % | 917.000 -19.42 % | 1.138 K -22.21 % | 1.463 K -81.76 % | 8.020 K -96.41 % | 223.382 K 3.16 % | 216.544 K -9.04 % | 238.052 K 1.65 % | 234.179 K -51.62 % | 484.068 K 10.87 % | 436.619 K 177.86 % | 157.136 K 653.57 % | -28.386 K 54.85 % | -62.870 K -519.10 % | -10.155 K -100.02 % | 62.651 M 202.99 % | 20.678 M 374.59 % | -7.530 M -293.54 % | -1.913 M 71.61 % | -6.739 M -200.62 % | -2.242 M 86.66 % | -16.804 M 10.79 % | -18.837 M -152.39 % | -7.464 M -158.08 % | 12.850 M 171.61 % | -17.944 M -3 914.00 % | 470.473 K 4 002.40 % | -12.056 K 95.52 % | -269.106 K -634.44 % | -36.641 K 39.91 % | -60.973 K 99.26 % | -8.206 M -185.85 % | -2.871 M 57.77 % | -6.797 M -651.56 % | -904.419 K -155.46 % | 1.631 M 177.52 % | -2.104 M -9 571.40 % | 22.210 K 105.55 % | -400.144 K 19.03 % | -494.178 K 62.16 % | -1.306 M -6 249.72 % | -20.566 K -128.33 % | -9.007 K -584.42 % | -1.316 K -139.88 % | 3.300 K -98.66 % | 246.584 K 457.90 % | -68.897 K -1 577.53 % | 4.663 K 195.05 % | -4.906 K -107.99 % | 61.426 K | 0.000 -100.00 % | 59.969 K | 0.000 100.00 % | -148.326 K 88.35 % | -1.273 M -175.57 % | 1.684 M 590.57 % | -343.350 K -108.70 % | 3.949 M 163.15 % | -6.253 M -114.07 % | -2.921 M -389.30 % | -596.945 K |
| Remboursement de dette | -308.090 K -71.53 % | -179.617 K -92.17 % | -93.467 K -4 131.19 % | -2.209 K -1.47 % | -2.177 K -1.40 % | -2.147 K -100.41 % | 524.344 K 1 413.62 % | -39.916 K 90.28 % | -410.676 K -1 991.73 % | 21.709 K -91.19 % | 246.399 K 3 565.56 % | 6.722 K -81.32 % | 35.987 K -97.28 % | 1.321 M 13 816.13 % | -9.632 K -154.65 % | 17.625 K 367.65 % | -6.585 K 59.61 % | -16.305 K 61.67 % | -42.542 K -378.98 % | 15.249 K 1 035.52 % | -1.630 K 30.52 % | -2.346 K | 0.000 | 0.000 | 0.000 -100.00 % | 624.087 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.100 M 78.96 % | -9.979 M -483.49 % | 2.602 M -58.79 % | 6.315 M 99.72 % | 3.162 M | 0.000 100.00 % | -500.000 K | 0.000 | 0.000 100.00 % | -1.980 M -306.78 % | -486.755 K 53.64 % | -1.050 M -128.97 % | 3.625 M 294.02 % | 920.000 K 254.62 % | -595.000 K 0.83 % | -600.000 K -115.56 % | 3.855 M 71.71 % | 2.245 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.000 K | 0.000 -100.00 % | 693.015 K 331.01 % | -300.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 -100.00 % | 1.802 K | 0.000 | 0.000 -100.00 % | 180.481 K 446.38 % | 33.032 K 106.01 % | -549.478 K -501.41 % | 136.886 K -72.42 % | 496.249 K | 0.000 -100.00 % | 152.019 K -85.94 % | 1.081 M 21.52 % | 889.860 K 184.51 % | 312.770 K | 0.000 | 0.000 -100.00 % | 29.683 K -99.14 % | 3.468 M 2 202.94 % | 150.576 K 117.30 % | 69.295 K -91.34 % | 800.394 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.368 M 689.36 % | 933.384 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 % | -78.702 K -458.76 % | -14.085 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.985 M -43.22 % | 12.302 M | 0.000 -100.00 % | 25.315 M 43.75 % | 17.610 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 445.408 K | 0.000 | 0.000 -100.00 % | 6.421 M 7 555.79 % | -86.120 K | 0.000 | 0.000 -100.00 % | 674.842 K 202.91 % | -655.745 K -188.33 % | 742.382 K -50.78 % | 1.508 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 | 0.000 100.00 % | -2.862 M -241.42 % | 2.023 M -58.30 % | 4.853 M 6 421.78 % | 74.406 K |
| Actions ordinaires rachetées | -10.360 K 0.00 % | -10.360 K -35 624.14 % | -29.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -75.000 M -15 492.22 % | -481.009 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.081 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 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 373.103 K 11 207.56 % | -3.359 K -101.06 % | 316.404 K 520.98 % | -75.159 K -156.44 % | 133.157 K 264.87 % | -80.764 K -319.93 % | 36.722 K 124.57 % | -149.462 K -75.76 % | -85.038 K -16.57 % | -72.953 K 75.30 % | -295.326 K -374.21 % | 107.699 K -91.89 % | 1.329 M 2 555 328.85 % | -52.000 -100.01 % | 470.214 K 58 803.37 % | -801.000 -103.07 % | 26.130 K -97.52 % | 1.053 M -46.69 % | 1.975 M 5 573.72 % | -36.082 K -115.96 % | 226.089 K 35 426.41 % | -640.000 -101.10 % | 58.085 K | 0.000 -100.00 % | 290.669 K | 0.000 -100.00 % | 1.224 M -11.71 % | 1.387 M -26.11 % | 1.877 M 124.83 % | 834.661 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.693 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.000 M | 0.000 100.00 % | -688.790 K | 0.000 100.00 % | -609.331 K | 0.000 | 0.000 -100.00 % | 5.314 M -46.44 % | 9.922 M | 0.000 100.00 % | -49.192 K 71.54 % | -172.826 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 M 200.00 % | -7.000 M | 0.000 | 0.000 100.00 % | -21.975 K -200.00 % | 21.975 K -99.50 % | 4.426 M | 0.000 100.00 % | -35.101 K 39.02 % | -57.564 K 9.27 % | -63.442 K -168.79 % | 92.224 K 139.37 % | -234.253 K 69.34 % | -763.932 K -113.64 % | 5.603 M 21 357.39 % | -26.356 K -154.49 % | 48.371 K | 0.000 100.00 % | -494.368 K -200.00 % | 494.368 K | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 -100.00 % | 243.000 -99.65 % | 68.897 K 199.65 % | -69.140 K | 0.000 100.00 % | -20.773 K | 0.000 -100.00 % | 43.310 K 292.17 % | -22.537 K -175.52 % | 29.842 K -46.71 % | 56.000 K 108.08 % | -693.015 K -214.14 % | 607.173 K -65.40 % | 1.755 M | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 54.653 K 128.53 % | -191.534 K -185.93 % | 222.908 K 388.11 % | -77.368 K -159.07 % | 130.980 K 257.98 % | -82.911 K -815.49 % | 11.588 K 122.08 % | -52.492 K -9 911.59 % | 535.000 101.04 % | -51.244 K -4.74 % | -48.927 K -142.76 % | 114.421 K -91.62 % | 1.365 M -16.47 % | 1.634 M 17 062.79 % | -9.632 K -154.65 % | 17.625 K -23.69 % | 23.098 K -99.49 % | 4.505 M 116.28 % | 2.083 M 4 198.34 % | 48.462 K -95.27 % | 1.025 M 34 421.97 % | -2.986 K 99.90 % | -2.992 M | 0.000 -100.00 % | 9.234 M 49 844.03 % | -18.564 K -101.52 % | 1.224 M -11.71 % | 1.387 M -26.11 % | 1.877 M 124.83 % | 834.661 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 % | -78.702 K -458.76 % | -14.085 K -100.30 % | 4.693 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.000 M -15 492.22 % | -481.009 K 30.17 % | -688.790 K | 0.000 100.00 % | -609.331 K | 0.000 | 0.000 -100.00 % | 5.314 M -46.44 % | 9.922 M 572.45 % | -2.100 M 0.00 % | -2.100 M 78.96 % | -9.979 M -483.49 % | 2.602 M -58.79 % | 6.315 M 99.72 % | 3.162 M | 0.000 -100.00 % | 13.485 M 154.35 % | 5.302 M | 0.000 -100.00 % | 23.335 M 36.45 % | 17.102 M 1 763.55 % | -1.028 M -112.77 % | 8.051 M 775.09 % | 920.000 K 246.01 % | -630.101 K -197.00 % | -212.156 K -102.80 % | 7.582 M 226.21 % | 2.324 M -62.43 % | 6.187 M 827.80 % | -850.052 K -115.17 % | 5.603 M 21 357.39 % | -26.356 K -103.64 % | 723.213 K 210.29 % | -655.745 K -364.40 % | 248.014 K -87.62 % | 2.003 M | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 -100.00 % | 243.000 -99.65 % | 68.897 K 199.65 % | -69.140 K | 0.000 100.00 % | -20.773 K | 0.000 -100.00 % | 43.310 K 292.17 % | -22.537 K -119.62 % | 114.842 K 105.08 % | 56.000 K 108.08 % | -693.015 K -325.61 % | 307.173 K 127.76 % | -1.107 M -154.69 % | 2.023 M -58.30 % | 4.853 M 6 421.78 % | 74.406 K |
| Effet des changements du Forex sur les liquidités | 34.848 K 330.13 % | -15.143 K -245.69 % | 10.394 K 17.50 % | 8.846 K 171.59 % | -12.356 K -228.64 % | 9.605 K 124.23 % | -39.648 K -22 756.00 % | 175.000 -72.61 % | 639.000 -48.51 % | 1.241 K -99.43 % | 218.909 K 232.44 % | -165.286 K | 0.000 100.00 % | -10.183 K -103.99 % | 254.964 K 261.68 % | -157.701 K -600.33 % | -22.518 K 62.88 % | -60.659 K -131.50 % | 192.556 K 324.52 % | 45.358 K -66.71 % | 136.249 K 148.31 % | -282.023 K -700.80 % | 46.941 K 292.97 % | -24.326 K -151.39 % | 47.340 K 21.94 % | 38.823 K 140.81 % | -95.125 K -518.63 % | 22.723 K 3 406.64 % | 648.000 131.92 % | -2.030 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 |
| Variation nette de la trésorerie | 68.595 K 128.89 % | -237.463 K -223.01 % | 193.037 K 363.47 % | -73.267 K 15.47 % | -86.671 K -122.20 % | 390.339 K 10 339.66 % | 3.739 K 112.38 % | -30.202 K -122.72 % | 132.936 K 171.22 % | -186.658 K 12.64 % | -213.661 K 66.56 % | -638.875 K -204.52 % | 611.257 K 2 662.99 % | 22.123 K 101.41 % | -1.568 M 2.17 % | -1.603 M -29.73 % | -1.236 M -136.88 % | 3.351 M 371.41 % | 710.802 K 379.46 % | -254.346 K -194.22 % | 269.940 K 117.18 % | -1.571 M 12.42 % | -1.794 M 14.87 % | -2.107 M -172.34 % | 2.913 M 5 005.77 % | -59.377 K 31.18 % | -86.283 K -11.73 % | -77.225 K -46.55 % | -52.697 K 1.00 % | -53.231 K 86.68 % | -399.703 K -730.59 % | -48.123 K 41.04 % | -81.626 K -19.03 % | -68.575 K 62.91 % | -184.869 K -211.42 % | -59.364 K -6.59 % | -55.694 K -12.50 % | -49.506 K 70.53 % | -167.988 K -122.27 % | -75.580 K 46.67 % | -141.730 K -258.65 % | -39.518 K 73.75 % | -150.553 K -47.01 % | -102.412 K -102.23 % | 4.583 M 7 393.00 % | -62.835 K -53.63 % | -40.901 K 47.85 % | -78.434 K 31.78 % | -114.972 K 88.00 % | -958.423 K 98.74 % | -76.110 M -13 251.59 % | -570.045 K 12.30 % | -649.977 K -1 111.56 % | -53.648 K 81.81 % | -294.873 K -929.34 % | 35.555 K 117.03 % | -208.789 K -104.34 % | 4.812 M -48.63 % | 9.368 M 830.09 % | -1.283 M -102.31 % | 55.630 M 412.96 % | 10.845 M 4 221.19 % | 250.970 K 194.49 % | -265.618 K 95.25 % | -5.594 M -29.03 % | -4.335 M -23.15 % | -3.520 M 68.78 % | -11.274 M -14.13 % | -9.878 M -129.23 % | 33.790 M 2 593.78 % | -1.355 M 5.77 % | -1.438 M -135.43 % | 4.059 M 36 233.33 % | 11.171 K 192.11 % | -12.128 K 35.19 % | -18.712 K -153.17 % | 35.196 K 103.30 % | -1.065 M 4.54 % | -1.116 M 48.42 % | -2.163 M -151.28 % | 4.219 M 3 496.27 % | 117.306 K 851.05 % | -15.619 K 87.27 % | -122.742 K 76.27 % | -517.317 K -177.92 % | 663.946 K 964.66 % | -76.787 K -217.52 % | 65.338 K 252.19 % | 18.552 K 212.22 % | -16.532 K -343.19 % | 6.798 K 101.06 % | 3.381 K 1 116.19 % | 278.000 108.76 % | -3.173 K -404.51 % | 1.042 K 101.66 % | -62.921 K -200.35 % | 62.700 K 1 330.20 % | 4.384 K 123.08 % | -18.995 K -230.63 % | 14.541 K 150.68 % | -28.689 K -1 288.63 % | -2.066 K 98.95 % | -196.032 K 88.61 % | -1.721 M -188.24 % | 1.951 M 515.70 % | -469.220 K |
| Trésorerie au début de la période | 350.254 K -40.40 % | 587.717 K 48.91 % | 394.680 K -15.66 % | 467.947 K -15.63 % | 554.618 K 237.61 % | 164.279 K 2.33 % | 160.540 K -15.83 % | 190.742 K 229.97 % | 57.806 K -76.35 % | 244.464 K -46.64 % | 458.125 K -58.24 % | 1.097 M 125.84 % | 485.743 K 4.77 % | 463.620 K -77.18 % | 2.032 M -44.10 % | 3.635 M -25.37 % | 4.870 M 220.52 % | 1.520 M 87.89 % | 808.698 K -23.93 % | 1.063 M 34.04 % | 793.104 K -66.45 % | 2.364 M -43.14 % | 4.158 M -33.63 % | 6.265 M 86.90 % | 3.352 M -1.74 % | 3.412 M -2.47 % | 3.498 M -2.16 % | 3.575 M -1.45 % | 3.628 M -1.45 % | 3.681 M -9.80 % | 4.081 M -1.17 % | 4.129 M -1.94 % | 4.210 M -1.60 % | 4.279 M -4.14 % | 4.464 M -1.31 % | 4.523 M -1.22 % | 4.579 M -1.07 % | 4.628 M -3.50 % | 4.796 M -1.55 % | 4.872 M -2.83 % | 5.014 M -0.78 % | 5.053 M -2.89 % | 5.204 M -1.93 % | 5.306 M 633.27 % | 723.638 K -7.99 % | 786.473 K -4.94 % | 827.374 K -8.66 % | 905.808 K -11.26 % | 1.021 M -48.42 % | 1.979 M -97.47 % | 78.089 M -0.72 % | 78.659 M -0.82 % | 79.309 M -0.07 % | 79.363 M -0.37 % | 79.658 M 0.04 % | 79.622 M -0.26 % | 79.831 M 6.42 % | 75.019 M 14.27 % | 65.650 M -1.92 % | 66.934 M 492.12 % | 11.304 M 2 361.66 % | 459.207 K 120.52 % | 208.237 K -56.05 % | 473.855 K -92.19 % | 6.068 M -41.67 % | 10.403 M -25.28 % | 13.923 M -44.74 % | 25.197 M -28.16 % | 35.075 M 2 629.09 % | 1.285 M -51.32 % | 2.640 M -35.26 % | 4.078 M 20 911.93 % | 19.409 K 135.60 % | 8.238 K -59.55 % | 20.366 K -47.88 % | 39.078 K 906.65 % | 3.882 K -99.64 % | 1.069 M -51.07 % | 2.185 M -49.75 % | 4.348 M 3 261.64 % | 129.341 K 974.71 % | 12.035 K -56.48 % | 27.654 K -81.61 % | 150.396 K -77.48 % | 667.713 K 17 625.33 % | 3.767 K -95.18 % | 78.165 K 509.38 % | 12.827 K 324.05 % | -5.725 K -152.97 % | 10.807 K 169.57 % | 4.009 K 538.38 % | 628.000 79.43 % | 350.000 -90.07 % | 3.523 K 42.00 % | 2.481 K -96.21 % | 65.402 K 2 320.50 % | 2.702 K 260.64 % | -1.682 K -109.72 % | 17.313 K 524.57 % | 2.772 K -91.19 % | 31.461 K -6.16 % | 33.527 K -85.40 % | 229.559 K -88.23 % | 1.951 M 1 726 132.74 % | 113.000 -99.98 % | 469.333 K |
| Trésorerie à la fin de la période | 418.849 K 19.58 % | 350.254 K -40.40 % | 587.717 K 48.91 % | 394.680 K -15.66 % | 467.947 K -15.63 % | 554.618 K 237.61 % | 164.279 K 2.33 % | 160.540 K -15.83 % | 190.742 K 229.97 % | 57.806 K -76.35 % | 244.464 K -46.64 % | 458.125 K -58.24 % | 1.097 M 125.84 % | 485.743 K 4.77 % | 463.620 K -77.18 % | 2.032 M -44.10 % | 3.635 M -25.37 % | 4.870 M 220.52 % | 1.520 M 87.89 % | 808.698 K -23.93 % | 1.063 M 34.04 % | 793.104 K -66.45 % | 2.364 M -43.14 % | 4.158 M -33.63 % | 6.265 M 86.90 % | 3.352 M -1.74 % | 3.412 M -2.47 % | 3.498 M -2.16 % | 3.575 M -1.45 % | 3.628 M -1.45 % | 3.681 M -9.80 % | 4.081 M -1.17 % | 4.129 M -1.94 % | 4.210 M -1.60 % | 4.279 M -4.14 % | 4.464 M -1.31 % | 4.523 M -1.22 % | 4.579 M -1.07 % | 4.628 M -3.50 % | 4.796 M -1.55 % | 4.872 M -2.83 % | 5.014 M -0.78 % | 5.053 M -2.89 % | 5.204 M -1.93 % | 5.306 M 633.27 % | 723.638 K -7.99 % | 786.473 K -4.94 % | 827.374 K -8.66 % | 905.808 K -11.26 % | 1.021 M -48.42 % | 1.979 M -97.47 % | 78.089 M -0.72 % | 78.659 M -0.82 % | 79.309 M -0.07 % | 79.363 M -0.37 % | 79.658 M 0.04 % | 79.622 M -0.26 % | 79.831 M 6.41 % | 75.019 M 14.27 % | 65.650 M -1.92 % | 66.934 M 492.12 % | 11.304 M 2 361.66 % | 459.207 K 120.52 % | 208.237 K -56.05 % | 473.855 K -92.19 % | 6.068 M -41.67 % | 10.403 M -25.28 % | 13.923 M -44.74 % | 25.197 M -28.16 % | 35.075 M 2 629.09 % | 1.285 M -51.32 % | 2.640 M -35.26 % | 4.078 M 20 911.93 % | 19.409 K 135.60 % | 8.238 K -59.55 % | 20.366 K -47.88 % | 39.078 K 906.65 % | 3.882 K -99.64 % | 1.069 M -51.07 % | 2.185 M -49.75 % | 4.348 M 3 261.64 % | 129.341 K 974.71 % | 12.035 K -56.48 % | 27.654 K -81.61 % | 150.396 K -77.48 % | 667.713 K 48 355.22 % | 1.378 K -98.24 % | 78.165 K 509.38 % | 12.827 K 324.05 % | -5.725 K -152.97 % | 10.807 K 169.57 % | 4.009 K 538.38 % | 628.000 79.43 % | 350.000 -90.07 % | 3.523 K 42.00 % | 2.481 K -96.21 % | 65.402 K 2 320.50 % | 2.702 K 260.64 % | -1.682 K -109.72 % | 17.313 K 524.57 % | 2.772 K -91.19 % | 31.461 K -6.16 % | 33.527 K -85.40 % | 229.559 K -88.23 % | 1.951 M 1 726 132.74 % | 113.000 |
| Trésorerie d'exploitation | -15.471 K 44.17 % | -27.709 K 23.97 % | -36.445 K -2 228.80 % | 1.712 K 100.83 % | -205.295 K -158.68 % | 349.849 K 891.49 % | 35.285 K 56.02 % | 22.616 K -82.97 % | 132.781 K 200.46 % | -132.169 K 66.29 % | -392.098 K 32.80 % | -583.507 K 22.56 % | -753.449 K 52.97 % | -1.602 M 11.55 % | -1.811 M -22.24 % | -1.482 M -11.80 % | -1.325 M -19.54 % | -1.109 M 38.55 % | -1.804 M -421.40 % | -346.028 K 61.21 % | -892.027 K 30.40 % | -1.282 M 30.78 % | -1.852 M 10.59 % | -2.071 M 33.39 % | -3.109 M -5 129.59 % | -59.445 K -121.81 % | 272.506 K 399.66 % | -90.937 K -35.03 % | -67.346 K -1.40 % | -66.417 K 83.87 % | -411.742 K -574.21 % | -61.070 K 33.96 % | -92.481 K -15.01 % | -80.414 K 59.12 % | -196.715 K -164.89 % | -74.264 K -6.13 % | -69.973 K -7.44 % | -65.125 K 64.49 % | -183.399 K -59.23 % | -115.176 K 28.88 % | -161.937 K -144.75 % | -66.164 K 28.30 % | -92.282 K 17.74 % | -112.179 K 5.34 % | -118.504 K -86.31 % | -63.607 K -52.10 % | -41.818 K 47.45 % | -79.572 K 31.66 % | -116.435 K 87.95 % | -966.443 K 27.52 % | -1.333 M -336.36 % | -305.580 K -53.37 % | -199.239 K 30.78 % | -287.827 K -69.70 % | -169.610 K 57.71 % | -401.064 K -9.59 % | -365.979 K 22.59 % | -472.790 K 3.62 % | -490.565 K 61.46 % | -1.273 M 74.13 % | -4.922 M -3 460.40 % | 146.456 K -97.17 % | 5.179 M 210.97 % | -4.667 M -131.45 % | -2.017 M 3.67 % | -2.093 M -943.98 % | -200.523 K -108.87 % | 2.262 M 193.67 % | -2.414 M -0.81 % | -2.395 M -366.98 % | -512.884 K 41.74 % | -880.346 K 77.88 % | -3.980 M -522.15 % | -639.723 K -197.73 % | 654.614 K 157.30 % | 254.417 K -61.43 % | 659.559 K 227.18 % | -518.583 K -2.65 % | -505.173 K -23.60 % | -408.710 K 86.44 % | -3.015 M -234.15 % | 2.247 M 396.76 % | -757.275 K -181.15 % | 933.147 K 444.14 % | -271.154 K -727.02 % | -32.787 K 41.68 % | -56.221 K 25.69 % | -75.655 K -480.81 % | 19.867 K 200.18 % | -19.831 K 91.74 % | -240.029 K -7 199.35 % | 3.381 K -94.78 % | 64.755 K 3 636.58 % | 1.733 K 104.38 % | -39.611 K 37.05 % | -62.921 K -55.06 % | -40.579 K -250.73 % | 26.921 K 85.80 % | 14.489 K -98.82 % | 1.231 M 171.89 % | -1.713 M -5 122.05 % | 34.111 K 101.12 % | -3.038 M -221.13 % | 2.508 M 13 263.12 % | 18.769 K -64.80 % | 53.319 K |
| Dépenses en capital | -5.435 K -76.63 % | -3.077 K 19.45 % | -3.820 K 40.84 % | -6.457 K | 0.000 | 0.000 100.00 % | -3.486 K -595.81 % | -501.000 50.83 % | -1.019 K 77.28 % | -4.486 K -211.87 % | 4.010 K 7 013.79 % | -58.000 | 0.000 100.00 % | -3.952 K 53.98 % | -8.587 K 49.74 % | -17.086 K | 0.000 | 0.000 100.00 % | -681.000 73.18 % | -2.539 K -393.53 % | 865.000 120.06 % | -4.311 K 90.88 % | -47.260 K -295.71 % | -11.943 K | 0.000 | 0.000 100.00 % | -2.000 99.99 % | -17.138 K -50.78 % | -11.366 K -737.58 % | -1.357 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 % | -75.938 K -2 047.57 % | -3.536 K 88.37 % | -30.403 K -121.66 % | -13.716 K 83.83 % | -84.815 K 82.39 % | -481.733 K 68.91 % | -1.550 M -473.77 % | -270.078 K 74.77 % | -1.070 M 84.63 % | -6.966 M | 0.000 | 0.000 100.00 % | -168.657 K -545.01 % | -26.148 K -1 238.86 % | -1.953 K 99.49 % | -380.573 K -2 860.78 % | 13.785 K 103.24 % | -424.947 K 62.75 % | -1.141 M 77.14 % | -4.992 M 52.42 % | -10.490 M -530.70 % | -1.663 M 64.48 % | -4.683 M -190.86 % | -1.610 M -850.12 % | -169.443 K 91.95 % | -2.104 M -5 879.75 % | 36.396 K | 0.000 | 0.000 100.00 % | -1.358 M -6 503.18 % | -20.566 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.663 K 195.05 % | -4.906 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.819 M 145.09 % | -6.253 M -114.07 % | -2.921 M -389.30 % | -596.945 K |
| Cash-flow disponible | -20.906 K 32.09 % | -30.786 K 23.54 % | -40.265 K -748.58 % | -4.745 K 97.69 % | -205.295 K -158.68 % | 349.849 K 1 000.19 % | 31.799 K 43.79 % | 22.115 K -83.22 % | 131.762 K 196.42 % | -136.655 K 64.79 % | -388.088 K 33.50 % | -583.565 K 22.55 % | -753.449 K 53.09 % | -1.606 M 11.75 % | -1.820 M -21.42 % | -1.499 M -13.09 % | -1.325 M -19.54 % | -1.109 M 38.57 % | -1.805 M -417.80 % | -348.567 K 60.89 % | -891.162 K 30.70 % | -1.286 M 32.27 % | -1.899 M 8.83 % | -2.083 M 33.00 % | -3.109 M -5 129.59 % | -59.445 K -121.81 % | 272.504 K 352.14 % | -108.075 K -37.30 % | -78.712 K -16.14 % | -67.774 K 83.54 % | -411.742 K -574.21 % | -61.070 K 33.96 % | -92.481 K -15.01 % | -80.414 K 59.12 % | -196.715 K -164.89 % | -74.264 K -6.13 % | -69.973 K -7.44 % | -65.125 K 64.49 % | -183.399 K -59.23 % | -115.176 K 28.88 % | -161.937 K -144.75 % | -66.164 K 28.30 % | -92.282 K 17.74 % | -112.179 K 5.34 % | -118.504 K -86.31 % | -63.607 K -52.10 % | -41.818 K 47.45 % | -79.572 K 31.66 % | -116.435 K 87.95 % | -966.443 K 27.52 % | -1.333 M -336.36 % | -305.580 K -53.37 % | -199.239 K 30.78 % | -287.827 K -69.70 % | -169.610 K 57.71 % | -401.064 K 9.24 % | -441.917 K 7.22 % | -476.326 K 8.57 % | -520.968 K 59.51 % | -1.287 M 74.30 % | -5.006 M -1 393.19 % | -335.277 K -109.24 % | 3.629 M 173.51 % | -4.937 M -59.94 % | -3.087 M 65.92 % | -9.059 M -4 417.74 % | -200.523 K -108.87 % | 2.262 M 187.55 % | -2.583 M -6.69 % | -2.421 M -370.29 % | -514.837 K 59.17 % | -1.261 M 68.21 % | -3.966 M -272.54 % | -1.065 M -118.93 % | -486.317 K 89.73 % | -4.737 M 51.81 % | -9.831 M -350.57 % | -2.182 M 57.94 % | -5.188 M -157.00 % | -2.019 M 36.60 % | -3.184 M -2 316.39 % | 143.662 K 119.93 % | -720.879 K -177.25 % | 933.147 K 444.14 % | -271.154 K 80.50 % | -1.391 M -1 711.24 % | -76.787 K -1.50 % | -75.655 K -480.81 % | 19.867 K 200.18 % | -19.831 K 91.74 % | -240.029 K -7 199.35 % | 3.381 K -95.13 % | 69.418 K 2 287.77 % | -3.173 K 91.99 % | -39.611 K 37.05 % | -62.921 K -55.06 % | -40.579 K -250.73 % | 26.921 K 85.80 % | 14.489 K -98.82 % | 1.231 M 171.89 % | -1.713 M -5 122.05 % | 34.111 K 115.60 % | -218.621 K 94.16 % | -3.744 M -29.03 % | -2.902 M -433.84 % | -543.626 K |
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