New Age Metals Inc. NAM.V
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -509.819 K 22.52 % | -658.000 K -1.23 % | -650.000 K 45.05 % | -1.183 M -64.53 % | -719.000 K -13.86 % | -631.475 K 51.69 % | -1.307 M 6.38 % | -1.396 M -1 556.95 % | -84.251 K 94.86 % | -1.638 M 85.35 % | -11.179 M -1 142.11 % | -900.000 K 61.57 % | -2.342 M 53.05 % | -4.988 M -15.57 % | -4.316 M -459.79 % | -771.000 K 85.60 % | -5.354 M -506.34 % | -883.000 K 28.27 % | -1.231 M 8.48 % | -1.345 M 28.99 % | -1.894 M -48.43 % | -1.276 M 3.63 % | -1.324 M 6.89 % | -1.422 M |
| Bénéfice avant impôt | -509.819 K 22.52 % | -658.000 K -1.23 % | -650.000 K 45.05 % | -1.183 M -64.53 % | -719.000 K -13.86 % | -631.475 K 51.69 % | -1.307 M 6.38 % | -1.396 M -1 556.95 % | -84.251 K 94.86 % | -1.638 M 85.35 % | -11.179 M -1 142.11 % | -900.000 K 61.57 % | -2.342 M 53.05 % | -4.988 M -20.08 % | -4.154 M -8.83 % | -3.817 M 38.39 % | -6.195 M -360.25 % | -1.346 M 12.26 % | -1.534 M 11.43 % | -1.732 M 13.70 % | -2.007 M -57.29 % | -1.276 M 6.93 % | -1.371 M 9.50 % | -1.515 M |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.007 M -7.11 % | -940.000 K -41.35 % | -665.000 K 41.72 % | -1.141 M -71.32 % | -666.000 K -12.84 % | -590.203 K 51.46 % | -1.216 M 28.85 % | -1.709 M -2 139.67 % | -76.306 K 45.50 % | -140.000 K 84.32 % | -893.000 K -12.90 % | -791.000 K 63.70 % | -2.179 M 51.59 % | -4.501 M -543.89 % | 1.014 M 159.79 % | -1.696 M 26.83 % | -2.318 M -32.68 % | -1.747 M -16.86 % | -1.495 M 10.21 % | -1.665 M 10.63 % | -1.863 M -30.65 % | -1.426 M -40.77 % | -1.013 M -323.85 % | -239.000 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 55.559 M 0.03 % | 55.543 M 0.02 % | 55.532 M 6.27 % | 52.255 M 88.33 % | 27.747 M 7.52 % | 25.805 M 23.87 % | 20.833 M 18.71 % | 17.549 M 111.48 % | 8.298 M 80.16 % | 4.606 M 16.49 % | 3.954 M 28.38 % | 3.080 M 6.57 % | 2.890 M 6.96 % | 2.702 M 40.15 % | 1.928 M 10.23 % | 1.749 M 2.04 % | 1.714 M 15.65 % | 1.482 M -64.66 % | 4.194 M 336.95 % | 959.831 K 8.89 % | 881.488 K -72.47 % | 3.202 M 36.72 % | 2.342 M 3.67 % | 2.259 M |
| Moyenne pondérée des actions en circulation | 55.560 M 0.03 % | 55.545 M 0.02 % | 55.532 M 6.27 % | 52.255 M 88.33 % | 27.747 M 7.52 % | 25.805 M 23.87 % | 20.833 M 18.71 % | 17.549 M 111.48 % | 8.298 M 80.16 % | 4.606 M 16.49 % | 3.954 M 28.38 % | 3.080 M 6.57 % | 2.890 M 6.96 % | 2.702 M 40.15 % | 1.928 M 10.74 % | 1.741 M 1.58 % | 1.714 M 15.65 % | 1.482 M -64.66 % | 4.194 M 336.95 % | 959.831 K 8.89 % | 881.488 K -68.46 % | 2.795 M 20.89 % | 2.312 M 2.35 % | 2.259 M |
| Bénéfice par action diluée | -0.01 22.03 % | -0.01 -0.85 % | -0.01 48.23 % | -0.02 12.74 % | -0.03 -5.71 % | -0.02 60.93 % | -0.06 21.63 % | -0.08 -566.67 % | -0.01 96.67 % | -0.36 87.28 % | -2.83 -875.86 % | -0.29 59.72 % | -0.72 60.00 % | -1.80 16.67 % | -2.16 -20.00 % | -1.80 -122.22 % | -0.81 -350.00 % | -0.18 83.33 % | -1.08 25.00 % | -1.44 33.33 % | -2.16 -20.00 % | -1.80 -215.79 % | -0.57 9.52 % | -0.63 |
| Bénéfice par action | -0.01 22.03 % | -0.01 -0.85 % | -0.01 48.23 % | -0.02 12.74 % | -0.03 -5.71 % | -0.02 60.93 % | -0.06 21.63 % | -0.08 -566.67 % | -0.01 96.67 % | -0.36 87.28 % | -2.83 -875.86 % | -0.29 59.72 % | -0.72 60.00 % | -1.80 16.67 % | -2.16 -20.00 % | -1.80 -122.22 % | -0.81 -350.00 % | -0.18 83.33 % | -1.08 25.00 % | -1.44 33.33 % | -2.16 -20.00 % | -1.80 -215.79 % | -0.57 9.52 % | -0.63 |
| Bénéfice brut | -45.491 K 12.53 % | -52.006 K 10.15 % | -57.882 K -49.93 % | -38.606 K 17.08 % | -46.560 K -42.21 % | -32.741 K -539.47 % | -5.120 K -300.00 % | -1.280 K 20.00 % | -1.600 K 20.00 % | -2.000 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 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 -100.00 % | 143.694 K -55.22 % | 320.909 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.658 K | 0.000 -100.00 % | 2.835 K 102.03 % | -140.000 K -132.25 % | -60.279 K 39.64 % | -99.874 K 76.72 % | -429.000 K -116.33 % | 2.627 M 1 091.32 % | -265.000 K 71.20 % | -920.000 K -98.70 % | -463.000 K -52.81 % | -303.000 K 21.91 % | -388.000 K -215.17 % | 336.894 K 886.80 % | -42.818 K -114.94 % | 286.517 K -65.42 % | 828.600 K |
| Coût des revenus | 45.491 K -12.53 % | 52.006 K -10.15 % | 57.882 K 49.93 % | 38.606 K -17.08 % | 46.560 K 42.21 % | 32.741 K 539.47 % | 5.120 K 300.00 % | 1.280 K -20.00 % | 1.600 K -20.00 % | 2.000 K -93.59 % | 31.186 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 |
| Dépenses générales et administratives | 675.010 K 18.02 % | 571.968 K 40.44 % | 407.258 K -48.85 % | 796.260 K 95.90 % | 406.457 K 94.68 % | 208.780 K -63.95 % | 579.218 K -37.26 % | 923.136 K 12.24 % | 822.449 K 290.05 % | 210.855 K -69.10 % | 682.301 K -39.94 % | 1.136 M -35.96 % | 1.774 M -38.17 % | 2.869 M 81.12 % | 1.584 M -9.38 % | 1.748 M -32.85 % | 2.603 M 26.30 % | 2.061 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 32.403 K -67.37 % | 99.301 K -33.09 % | 148.416 K -55.61 % | 334.334 K 28.91 % | 259.361 K 52.48 % | 170.098 K -61.72 % | 444.348 K -38.52 % | 722.789 K 245.72 % | 209.067 K 1 145.78 % | 16.782 K -75.24 % | 67.786 K | 0.000 -100.00 % | 54.000 K 5.88 % | 51.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 59.576 K | 0.000 -100.00 % | 128.088 K -59.64 % | 317.382 K 264.88 % | 86.983 K 253.62 % | 24.598 K -79.76 % | 121.545 K 27.46 % | 95.362 K 117.93 % | -532.000 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 |
| Dépenses de fonctionnement | 1.032 M 13.90 % | 906.157 K 11.71 % | 811.147 K -40.96 % | 1.374 M 55.03 % | 886.301 K 52.31 % | 581.924 K -54.03 % | 1.266 M -31.79 % | 1.856 M 366.67 % | -696.000 K -403.09 % | 229.637 K -70.22 % | 771.093 K -32.48 % | 1.142 M -39.35 % | 1.883 M -36.60 % | 2.970 M 78.38 % | 1.665 M -6.98 % | 1.790 M -32.40 % | 2.648 M 26.58 % | 2.092 M 35.14 % | 1.548 M 55.30 % | 996.765 K -35.98 % | 1.557 M 18.04 % | 1.319 M 27.19 % | 1.037 M 74.72 % | 593.535 K |
| Coût et dépenses | 1.078 M 18.92 % | 906.157 K 4.27 % | 869.029 K -38.50 % | 1.413 M 51.47 % | 932.861 K 48.76 % | 627.096 K -50.66 % | 1.271 M -31.59 % | 1.858 M 94.11 % | 957.207 K 316.83 % | 229.637 K -70.61 % | 781.273 K -34.01 % | 1.184 M -37.12 % | 1.883 M -36.60 % | 2.970 M 75.84 % | 1.689 M -5.64 % | 1.790 M -32.40 % | 2.648 M 26.58 % | 2.092 M 35.14 % | 1.548 M 13.41 % | 1.365 M -27.39 % | 1.880 M 28.86 % | 1.459 M 40.69 % | 1.037 M 74.72 % | 593.535 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.552 K -94.90 % | 50.049 K 1.35 % | 49.382 K -31.31 % | 71.895 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 972.570 K 7.33 % | 906.157 K 63.07 % | 555.674 K -50.85 % | 1.131 M 69.81 % | 665.818 K 75.73 % | 378.878 K -62.98 % | 1.024 M -37.81 % | 1.646 M 59.49 % | 1.032 M 353.35 % | 227.637 K -69.65 % | 750.087 K -33.97 % | 1.136 M -37.86 % | 1.828 M -37.40 % | 2.920 M 84.34 % | 1.584 M -9.38 % | 1.748 M -32.85 % | 2.603 M 26.30 % | 2.061 M 34.71 % | 1.530 M 13.59 % | 1.347 M -27.66 % | 1.862 M 29.04 % | 1.443 M 7.29 % | 1.345 M 16.45 % | 1.155 M |
| Revenu d'intérêts | 0.000 | 0.000 -100.00 % | 17.700 K 4.03 % | 17.014 K -1.16 % | 17.214 K 42.69 % | 12.064 K 1 554.87 % | 729.000 | 0.000 -100.00 % | 198.000 | 0.000 -100.00 % | 15.000 -98.99 % | 1.484 K -91.06 % | 16.605 K -49.89 % | 33.134 K -36.64 % | 52.293 K -0.61 % | 52.616 K -76.33 % | 222.252 K -29.24 % | 314.082 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 15.733 K 19.51 % | 13.165 K -15.64 % | 15.606 K 342.47 % | 3.527 K -46.81 % | 6.631 K -22.24 % | 8.527 K 134.77 % | 3.632 K -68.85 % | 11.658 K 83.71 % | 6.346 K 123.84 % | 2.835 K -5.34 % | 2.995 K -13.36 % | 3.457 K -8.79 % | 3.790 K -30.48 % | 5.452 K -42.94 % | 9.555 K -75.19 % | 38.513 K 3 263.58 % | 1.145 K -94.71 % | 21.635 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 11.197 K -36.78 % | 17.710 K -69.40 % | 57.882 K 49.93 % | 38.606 K -17.08 % | 46.560 K 42.21 % | 32.741 K 539.47 % | 5.120 K 300.00 % | 1.280 K -20.00 % | 1.600 K -20.00 % | 2.000 K -93.59 % | 31.186 K -30.30 % | 44.746 K -24.06 % | 58.926 K 12.90 % | 52.194 K 56.82 % | 33.283 K -19.62 % | 41.406 K -61.33 % | 107.080 K 246.12 % | 30.937 K 65.57 % | 18.685 K 0.33 % | 18.623 K 3.28 % | 18.031 K 7.72 % | 16.738 K -6.67 % | 17.935 K 6.50 % | 16.840 K |
| Résultat d'exploitation | -1.078 M -18.94 % | -906.000 K -25.31 % | -723.000 K 43.52 % | -1.280 M -54.40 % | -829.000 K -34.87 % | -614.665 K 49.45 % | -1.216 M 32.59 % | -1.804 M -74.64 % | -1.033 M -349.13 % | -230.000 K 70.55 % | -781.000 K 34.04 % | -1.184 M 37.12 % | -1.883 M 36.60 % | -2.970 M -74.81 % | -1.699 M 5.08 % | -1.790 M 32.40 % | -2.648 M -26.58 % | -2.092 M -21.98 % | -1.715 M -21.29 % | -1.414 M 25.34 % | -1.894 M -31.25 % | -1.443 M -5.71 % | -1.365 M -15.97 % | -1.177 M |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | 567.819 K 128.50 % | 248.496 K 146.85 % | 100.668 K -53.54 % | 216.686 K 102.44 % | 107.035 K 736.73 % | -16.810 K 81.50 % | -90.877 K -119.69 % | 461.429 K -51.37 % | 948.865 K 167.53 % | -1.405 M 86.49 % | -10.397 M -3 766.74 % | 283.549 K 161.78 % | -459.000 K 77.24 % | -2.017 M 17.84 % | -2.455 M -21.06 % | -2.028 M 42.82 % | -3.547 M -575.46 % | 746.022 K 310.58 % | 181.699 K 156.96 % | -319.000 K -182.30 % | -113.000 K -191.35 % | 123.704 K 1 962.17 % | -6.643 K 98.03 % | -338.000 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -3.000 M -36.49 % | -2.198 M 46.66 % | -4.121 M 42.49 % | -7.166 M 16.99 % | -8.633 M -386.00 % | -1.776 M -113.26 % | -832.932 K 31.54 % | -1.217 M 54.40 % | -2.668 M -505.22 % | -440.800 K -2 233.51 % | -18.890 K 95.00 % | -378.080 K 55.47 % | -848.953 K 75.32 % | -3.440 M 11.33 % | -3.880 M 13.30 % | -4.476 M 18.85 % | -5.515 M 38.82 % | -9.015 M -117.53 % | -4.144 M -34.03 % | -3.092 M 30.88 % | -4.473 M 19.02 % | -5.523 M -370.63 % | -1.174 M 61.23 % | -3.027 M |
| Investissements totaux | 569.854 K 145.87 % | 231.771 K 4.14 % | 222.549 K 64.93 % | 134.932 K -43.11 % | 237.197 K 116.79 % | 109.414 K -34.62 % | 167.348 K -28.32 % | 233.474 K -28.53 % | 326.653 K 65.68 % | 197.161 K 109.52 % | 94.100 K -88.64 % | 828.052 K 5.95 % | 781.525 K -43.26 % | 1.377 M -71.40 % | 4.816 M 75.65 % | 2.742 M 1 412.94 % | 181.216 K -80.63 % | 935.636 K 708.17 % | 115.772 K 0.00 % | 115.772 K 14.22 % | 101.356 K | 0.000 -100.00 % | 157.500 K | 0.000 |
| Dette totale | 78.603 K -30.49 % | 113.082 K -21.65 % | 144.323 K | 0.000 -100.00 % | 11.831 K -73.94 % | 45.405 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 |
| Cumul des autres pertes du résultat global | 18.203 M 0.00 % | 18.203 M 0.00 % | 18.202 M 0.18 % | 18.170 M 6.10 % | 17.124 M 18.14 % | 14.495 M 8.80 % | 13.323 M 3 628.47 % | 357.325 K -97.17 % | 12.612 M 51.93 % | 8.301 M 29.49 % | 6.411 M 1.08 % | 6.342 M 3.33 % | 6.137 M -8.70 % | 6.722 M 362.17 % | 1.454 M 469.62 % | -393.502 K 47.88 % | -755.012 K -6 673.84 % | -11.146 K | 0.000 | 0.000 -100.00 % | 975.046 K 160.20 % | 374.725 K 146.98 % | 151.725 K | 0.000 |
| Bénéfices non répartis | -51.270 M -1.00 % | -50.760 M -1.31 % | -50.102 M -1.32 % | -49.452 M -2.45 % | -48.269 M -1.51 % | -47.550 M -1.35 % | -46.918 M -2.07 % | -45.969 M -3.13 % | -44.573 M -0.19 % | -44.488 M -3.82 % | -42.851 M -35.30 % | -31.672 M -2.92 % | -30.772 M -8.24 % | -28.430 M -21.28 % | -23.443 M -30.19 % | -18.007 M -4.47 % | -17.236 M -45.07 % | -11.881 M -8.03 % | -10.998 M -12.60 % | -9.767 M -15.97 % | -8.422 M -29.02 % | -6.528 M -24.30 % | -5.252 M -33.70 % | -3.928 M |
| Actions ordinaires | 46.129 M 0.00 % | 46.129 M 0.01 % | 46.124 M 0.01 % | 46.119 M 5.61 % | 43.669 M 15.95 % | 37.663 M 3.21 % | 36.492 M 2.23 % | 35.697 M 0.61 % | 35.482 M 0.69 % | 35.238 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 | 13.062 M -3.76 % | 13.572 M -4.58 % | 14.224 M -4.13 % | 14.837 M 18.46 % | 12.525 M 171.78 % | 4.608 M 59.12 % | 2.896 M 0.58 % | 2.879 M -18.22 % | 3.521 M 470.89 % | -949.307 K 34.20 % | -1.443 M -115.05 % | 9.589 M -3.37 % | 9.924 M -22.39 % | 12.786 M -15.29 % | 15.095 M 34.10 % | 11.256 M 6.40 % | 10.579 M -37.25 % | 16.860 M 134.94 % | 7.176 M 27.77 % | 5.617 M -5.35 % | 5.935 M -16.12 % | 7.075 M 375.67 % | 1.487 M -31.85 % | 2.183 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.729 M 0.00 % | 1.729 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -537.070 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.397 M |
| Dette à long terme | 39.924 K -46.34 % | 74.403 K -35.27 % | 114.943 K | 0.000 | 0.000 -100.00 % | 11.831 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 |
| Total des passifs non courants | 39.924 K -46.34 % | 74.403 K -35.27 % | 114.943 K | 0.000 | 0.000 -100.00 % | 11.831 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.729 M 0.00 % | 1.729 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 537.070 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.397 M |
| Autres passifs courants | 24.207 K -83.83 % | 149.725 K 5.77 % | 141.551 K 132.59 % | 60.858 K -78.27 % | 280.017 K 1 180.55 % | 21.867 K -66.13 % | 64.557 K 0.49 % | 64.242 K -54.73 % | 141.914 K 142.68 % | 58.478 K 34.96 % | 43.329 K 16.19 % | 37.290 K 19.53 % | 31.198 K -90.74 % | 337.051 K 194.61 % | 114.406 K 1 368.81 % | 7.789 K -99.82 % | 4.431 M | 0.000 | 0.000 -100.00 % | 1.238 K -95.70 % | 28.767 K 53.36 % | 18.758 K -92.80 % | 260.362 K | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 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 |
| Dette à court terme | 77.358 K 100.00 % | 38.679 K 31.65 % | 29.380 K | 0.000 -100.00 % | 11.831 K -64.76 % | 33.574 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 |
| Total des passifs courants | 129.230 K -92.79 % | 1.792 M 520.10 % | 289.031 K 2.06 % | 283.209 K -16.07 % | 337.448 K 232.53 % | 101.480 K -57.58 % | 239.217 K -8.39 % | 261.133 K 65.80 % | 157.503 K 107.87 % | 75.771 K 8.64 % | 69.744 K 27.52 % | 54.693 K -27.42 % | 75.355 K -81.79 % | 413.715 K -13.93 % | 480.652 K 395.77 % | 96.951 K -97.85 % | 4.516 M 1 890.37 % | 226.913 K 62.73 % | 139.441 K 114.87 % | 64.895 K -52.29 % | 136.008 K 7.21 % | 126.863 K -57.43 % | 298.044 K 749.59 % | 35.081 K |
| Passifs totaux | 169.154 K -90.94 % | 1.867 M 362.08 % | 403.974 K 42.64 % | 283.209 K -16.07 % | 337.448 K 197.81 % | 113.311 K -52.63 % | 239.217 K -8.39 % | 261.133 K 65.80 % | 157.503 K -91.27 % | 1.805 M 0.33 % | 1.799 M 3 189.50 % | 54.693 K -27.42 % | 75.355 K -81.79 % | 413.715 K -13.93 % | 480.652 K 395.77 % | 96.951 K -97.85 % | 4.516 M 1 890.37 % | 226.913 K 62.73 % | 139.441 K 114.87 % | 64.895 K -52.29 % | 136.008 K 7.21 % | 126.863 K -57.43 % | 298.044 K -79.19 % | 1.432 M |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 158.356 K -6.85 % | 170.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.802 M | 0.000 | 0.000 -100.00 % | 140.359 K | 0.000 -100.00 % | 903.800 K | 0.000 -100.00 % | 124.012 K |
| 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 -100.00 % | 142.985 K -26.51 % | 194.561 K -34.76 % | 298.225 K | 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 |
| 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 |
| 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 |
| Immobilisations corporelles (PP&E) | 9.291 M -3.98 % | 9.676 M 5.06 % | 9.210 M 33.10 % | 6.919 M 109.07 % | 3.310 M 24.19 % | 2.665 M 29.34 % | 2.060 M 39.02 % | 1.482 M 142.14 % | 612.063 K 1 084.06 % | 51.692 K 416.92 % | 10.000 K -99.87 % | 7.974 M 0.66 % | 7.922 M 0.05 % | 7.917 M 22.07 % | 6.486 M 61.89 % | 4.006 M -10.15 % | 4.459 M -34.14 % | 6.771 M 135.30 % | 2.878 M 34.31 % | 2.143 M 51.25 % | 1.417 M 133.92 % | 605.574 K 50.63 % | 402.030 K 10.05 % | 365.312 K |
| Total des actifs non courants | 9.291 M -3.98 % | 9.676 M 5.06 % | 9.210 M 33.10 % | 6.919 M 109.07 % | 3.310 M 24.19 % | 2.665 M 29.34 % | 2.060 M 39.02 % | 1.482 M 142.14 % | 612.063 K 1 084.06 % | 51.692 K 416.92 % | 10.000 K -99.88 % | 8.275 M -0.13 % | 8.286 M 0.86 % | 8.216 M 26.66 % | 6.486 M 61.89 % | 4.006 M -56.74 % | 9.261 M 36.78 % | 6.771 M 135.30 % | 2.878 M 26.05 % | 2.283 M 61.15 % | 1.417 M -6.15 % | 1.509 M 275.44 % | 402.030 K -17.84 % | 489.324 K |
| Autres actifs circulants | 80.342 K -10.21 % | 89.476 K -33.03 % | 133.603 K -2.36 % | 136.828 K -76.01 % | 570.452 K 824.23 % | 61.722 K 94.74 % | 31.695 K -84.80 % | 208.465 K 334.30 % | 48.000 K -32.46 % | 71.073 K 8 432.17 % | 833.000 -98.00 % | 41.715 K -51.57 % | 86.127 K -74.14 % | 333.034 K 91.66 % | 173.765 K 334.09 % | 40.030 K -22.85 % | 51.887 K -53.99 % | 112.767 K 155.69 % | 44.103 K -30.78 % | 63.716 K | 0.000 | 0.000 -100.00 % | 28.851 K | 0.000 |
| Investissements à court terme | 569.854 K 145.87 % | 231.771 K 4.14 % | 222.549 K 64.93 % | 134.932 K -43.11 % | 237.197 K 116.79 % | 109.414 K -34.62 % | 167.348 K -28.32 % | 233.474 K -28.53 % | 326.653 K 65.68 % | 197.161 K 109.52 % | 94.100 K -86.26 % | 685.067 K 16.71 % | 586.964 K -45.60 % | 1.079 M -77.59 % | 4.816 M 75.65 % | 2.742 M 1 412.94 % | 181.216 K -80.63 % | 935.636 K 708.17 % | 115.772 K 0.00 % | 115.772 K 14.22 % | 101.356 K | 0.000 -100.00 % | 157.500 K | 0.000 |
| Trésorerie et équivalents de trésorerie | 3.079 M 33.22 % | 2.311 M -45.82 % | 4.266 M -40.48 % | 7.166 M -17.10 % | 8.645 M 374.53 % | 1.822 M 118.71 % | 832.932 K -31.54 % | 1.217 M -54.40 % | 2.668 M 505.22 % | 440.800 K 2 233.51 % | 18.890 K -95.00 % | 378.080 K -55.47 % | 848.953 K -75.32 % | 3.440 M -11.33 % | 3.880 M -13.30 % | 4.476 M -18.85 % | 5.515 M -38.82 % | 9.015 M 117.53 % | 4.144 M 34.03 % | 3.092 M -30.88 % | 4.473 M -19.02 % | 5.523 M 370.63 % | 1.174 M -61.23 % | 3.027 M |
| Liquidités et placements à court terme | 3.649 M 43.48 % | 2.543 M -43.34 % | 4.488 M -38.53 % | 7.301 M -17.79 % | 8.882 M 359.93 % | 1.931 M 93.06 % | 1.000 M -31.02 % | 1.450 M -51.57 % | 2.994 M 369.38 % | 637.961 K 464.62 % | 112.990 K -89.37 % | 1.063 M -25.96 % | 1.436 M -68.23 % | 4.519 M -48.03 % | 8.696 M 20.49 % | 7.217 M 26.70 % | 5.697 M -42.75 % | 9.950 M 133.58 % | 4.260 M 32.80 % | 3.208 M -29.88 % | 4.574 M -17.18 % | 5.523 M 314.94 % | 1.331 M -56.02 % | 3.027 M |
| Total des actifs courants | 3.941 M -31.62 % | 5.763 M 6.36 % | 5.418 M -33.93 % | 8.201 M -14.15 % | 9.553 M 364.46 % | 2.057 M 91.31 % | 1.075 M -35.18 % | 1.659 M -45.91 % | 3.066 M 281.31 % | 804.152 K 132.20 % | 346.320 K -74.69 % | 1.368 M -20.11 % | 1.713 M -65.64 % | 4.985 M -45.16 % | 9.089 M 23.72 % | 7.347 M 25.93 % | 5.834 M -43.45 % | 10.316 M 132.43 % | 4.438 M 30.58 % | 3.399 M -26.97 % | 4.654 M -18.25 % | 5.693 M 311.49 % | 1.384 M -55.73 % | 3.125 M |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.172 K 138.40 % | 1.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -101.356 K | 0.000 | 0.000 | 0.000 |
| Créances nettes | 211.593 K -93.24 % | 3.130 M 292.89 % | 796.788 K 4.44 % | 762.916 K 661.02 % | 100.249 K 56.96 % | 63.871 K 48.30 % | 43.069 K -71.60 % | 151.628 K 720.59 % | 18.478 K -80.57 % | 95.118 K -59.09 % | 232.497 K -7.30 % | 250.802 K 21.26 % | 206.831 K 56.68 % | 132.011 K 278.81 % | 34.849 K -60.91 % | 89.162 K 4.50 % | 85.320 K -66.25 % | 252.812 K 1.09 % | 250.083 K 96.11 % | 127.523 K 60.10 % | 79.651 K 76.71 % | 45.074 K 91.45 % | 23.544 K -76.07 % | 98.402 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 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 27.665 K -98.28 % | 1.604 M 1 258.07 % | 118.100 K -46.89 % | 222.351 K 387.61 % | 45.600 K -0.95 % | 46.039 K -73.64 % | 174.660 K -11.29 % | 196.891 K 1 163.01 % | 15.589 K -9.85 % | 17.293 K -34.53 % | 26.415 K 51.78 % | 17.403 K -60.59 % | 44.157 K -42.40 % | 76.664 K -79.07 % | 366.246 K 310.76 % | 89.162 K 4.50 % | 85.320 K -62.40 % | 226.913 K 62.73 % | 139.441 K 119.05 % | 63.657 K -40.64 % | 107.241 K -0.80 % | 108.105 K 186.89 % | 37.682 K 7.41 % | 35.081 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 |
| 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 |
| 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 |
| Obligations de location-acquisition | 78.603 K -30.49 % | 113.082 K -21.65 % | 144.323 K | 0.000 -100.00 % | 11.831 K -73.94 % | 45.405 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 |
| 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 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 145.905 K -99.58 % | 34.997 M 0.22 % | 34.919 M 1.04 % | 34.558 M 0.18 % | 34.495 M 1 127.53 % | 2.810 M -90.52 % | 29.656 M 3.80 % | 28.570 M -0.64 % | 28.752 M 58.20 % | 18.174 M 18.14 % | 15.384 M 14.96 % | 13.382 M 1.16 % | 13.229 M 100.81 % | 6.588 M 7.80 % | 6.111 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 -100.00 % | 537.070 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -537.070 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 13.231 M -14.30 % | 15.439 M 5.54 % | 14.628 M -3.26 % | 15.120 M 17.56 % | 12.862 M 172.41 % | 4.722 M 50.59 % | 3.135 M -0.16 % | 3.141 M -14.62 % | 3.678 M 329.79 % | 855.844 K 140.19 % | 356.320 K -96.31 % | 9.644 M -3.55 % | 9.999 M -24.25 % | 13.200 M -15.25 % | 15.576 M 37.19 % | 11.353 M -24.79 % | 15.095 M -11.66 % | 17.087 M 133.56 % | 7.316 M 28.76 % | 5.682 M -6.41 % | 6.071 M -15.71 % | 7.202 M 303.37 % | 1.786 M -50.60 % | 3.615 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 100.00 % | -87.617 K -185.68 % | 102.265 K 188.08 % | -116.104 K -459.91 % | 32.259 K -78.93 % | 153.126 K 136.09 % | -424.263 K -154.01 % | 785.547 K -30.96 % | 1.138 M -88.72 % | 10.091 M 4 028.51 % | -256.860 K -127.55 % | 932.252 K -55.01 % | 2.072 M 2 915.60 % | 68.713 K 125.88 % | -265.500 K 71.14 % | -920.000 K -98.91 % | -462.520 K -52.65 % | -302.986 K 21.84 % | -387.649 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 -100.00 % | 758.000 -97.66 % | 32.347 K -92.41 % | 426.401 K 237.74 % | 126.253 K 137.26 % | 53.214 K 12.80 % | 47.174 K -90.60 % | 501.802 K 144.84 % | 204.948 K 1 136.41 % | 16.576 K -84.03 % | 103.820 K 128.74 % | 45.388 K -60.65 % | 115.354 K -78.31 % | 531.712 K 119.99 % | 241.693 K -12.25 % | 275.435 K -61.87 % | 722.377 K 208.18 % | 234.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 1.265 M 258.99 % | -795.601 K -1 014.33 % | 87.015 K -79.21 % | 418.580 K 179.36 % | -527.414 K -137.42 % | -222.140 K -298.72 % | 111.785 K 438.67 % | -33.007 K -125.58 % | 129.053 K 439.71 % | -37.989 K 39.91 % | -63.217 K -6.02 % | -59.625 K -558.26 % | -9.058 K 97.57 % | -372.375 K -985.17 % | 42.068 K 185.05 % | -49.464 K -136.75 % | 134.608 K 162.93 % | -213.885 K -627.25 % | 40.566 K 135.49 % | -114.318 K -21.06 % | -94.433 K -210.39 % | 85.543 K 75.99 % | 48.608 K 216.51 % | -41.720 K |
| Comptes débiteurs | 2.919 M 225.08 % | -2.334 M -7 343.74 % | -31.351 K -328.06 % | 13.747 K 202.76 % | -13.378 K 35.69 % | -20.802 K -118.86 % | 110.309 K 185.15 % | -129.550 K -537.17 % | 29.634 K -7.84 % | 32.155 K | 0.000 100.00 % | -58.732 K -11.91 % | -52.482 K | 0.000 100.00 % | -130.584 K -3 298.85 % | -3.842 K -102.29 % | 167.492 K 176.25 % | -219.666 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.630 K 35.74 % | 76.346 K 81 119.15 % | 94.000 | 0.000 | 0.000 | 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 | -1.654 M -207.53 % | 1.538 M 1 199.43 % | 118.366 K -70.76 % | 404.833 K 178.76 % | -514.036 K -155.31 % | -201.338 K -13 740.79 % | 1.476 K 101.08 % | -136.637 K -359.24 % | 52.707 K 175.04 % | -70.239 K | 0.000 100.00 % | -893.000 -102.06 % | 43.424 K | 0.000 -100.00 % | 172.652 K 478.44 % | -45.622 K -38.74 % | -32.884 K -668.83 % | 5.781 K | 0.000 | 0.000 | 0.000 -100.00 % | 85.543 K 75.99 % | 48.608 K 216.51 % | -41.720 K |
| Autres éléments non monétaires | -554.661 K -59 295.41 % | 937.000 -92.49 % | 12.472 K 104.75 % | -262.817 K -210.82 % | -84.557 K -1 081.46 % | -7.157 K 94.11 % | -121.545 K -134.80 % | -51.765 K 94.57 % | -952.469 K -165.14 % | 1.462 M -86.14 % | 10.552 M 3 939.45 % | -274.820 K -157.38 % | 478.981 K -77.03 % | 2.086 M -20.34 % | 2.618 M 547.78 % | -584.724 K -114.85 % | 3.937 M 2 004.13 % | -206.768 K -172.03 % | 287.077 K -56.44 % | 659.045 K -31.11 % | 956.651 K 128.51 % | 418.650 K -9.81 % | 464.197 K -20.47 % | 583.690 K |
| Trésorerie nette provenant des activités d'exploitation | 245.968 K 117.57 % | -1.400 M -155.25 % | -548.311 K -19.26 % | -459.769 K 62.33 % | -1.220 M -67.41 % | -728.998 K 34.39 % | -1.111 M 20.76 % | -1.402 M -99.98 % | -701.119 K -259.29 % | -195.141 K 64.86 % | -555.328 K 51.47 % | -1.144 M 32.59 % | -1.697 M 36.91 % | -2.690 M -94.84 % | -1.381 M -2.00 % | -1.354 M 1.41 % | -1.373 M 8.52 % | -1.501 M -26.43 % | -1.187 M -1.57 % | -1.169 M -15.29 % | -1.014 M -34.30 % | -755.077 K 4.77 % | -792.918 K 8.16 % | -863.325 K |
| Investissements dans les immobilisations corporelles | -544.461 K 49.54 % | -1.079 M 55.73 % | -2.437 M -8 605.26 % | -28.000 K 69.61 % | -92.132 K 83.26 % | -550.393 K 40.89 % | -931.101 K 18.45 % | -1.142 M -101.86 % | -565.587 K -1 397.89 % | -37.759 K 71.04 % | -130.402 K -12.71 % | -115.702 K 80.73 % | -600.415 K 82.27 % | -3.386 M -74.46 % | -1.941 M -28.52 % | -1.510 M 21.21 % | -1.917 M 48.20 % | -3.700 M -327.79 % | -864.953 K 62.82 % | -2.326 M 26.25 % | -3.154 M -64.69 % | -1.915 M -36.12 % | -1.407 M -4 787.33 % | -28.786 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -220.330 K 34.87 % | -338.280 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.300 K | 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 | 0.000 100.00 % | -120.420 K 74.12 % | -465.235 K 0.63 % | -468.189 K 79.97 % | -2.337 M -1 020.11 % | -208.665 K -514.21 % | -33.973 K 95.98 % | -845.679 K | 0.000 100.00 % | -20.117 K 74.57 % | -79.114 K 55.70 % | -178.585 K -8.23 % | -165.000 K 95.74 % | -3.870 M |
| Ventes échéances des investissements | 224.099 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.800 K -92.99 % | 25.675 K | 0.000 -100.00 % | 429.450 K 102.42 % | 212.160 K | 0.000 -100.00 % | 226.540 K 48.28 % | 152.777 K 48.07 % | 103.176 K -93.17 % | 1.511 M -27.09 % | 2.072 M 135.32 % | 880.699 K 357.82 % | 192.366 K -22.10 % | 246.936 K | 0.000 -100.00 % | 14.550 K -80.59 % | 74.960 K -58.03 % | 178.585 K | 0.000 | 0.000 |
| Autres activités d'investissement | 884.070 K 56.31 % | 565.594 K 373.60 % | 119.424 K 103.02 % | -3.949 M -556.52 % | -601.538 K -40 202.53 % | 1.500 K -99.45 % | 274.653 K -17.35 % | 332.321 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.423 K 2 903.81 % | 2.178 K | 0.000 -100.00 % | 343.534 K | 0.000 | 0.000 100.00 % | -1.238 K -100.10 % | 1.210 M -44.72 % | 2.189 M 62.88 % | 1.344 M 1 001.14 % | 122.065 K -97.51 % | 4.906 M |
| Trésorerie nette utilisée pour les activités d'investissement | 563.708 K 209.80 % | -513.373 K 77.85 % | -2.318 M 41.72 % | -3.977 M -474.85 % | -691.870 K -32.23 % | -523.218 K 20.30 % | -656.448 K -72.78 % | -379.925 K -7.50 % | -353.427 K -836.01 % | -37.759 K -139.28 % | 96.138 K 215.35 % | -83.345 K 90.71 % | -897.051 K 61.68 % | -2.341 M -6.14 % | -2.206 M -208.54 % | -714.873 K 65.90 % | -2.097 M 51.23 % | -4.299 M -396.30 % | -866.191 K 22.76 % | -1.121 M -15.77 % | -968.755 K -69.68 % | -570.931 K 60.62 % | -1.450 M -243.95 % | 1.007 M |
| Remboursement de dette | -42.000 K -101 349.28 % | -41.400 99.90 % | -39.600 K -229.15 % | -12.031 K 66.58 % | -36.000 K 0.00 % | -36.000 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 |
| Actions ordinaires émises | 0.000 | 0.000 -100.00 % | 5.000 K -99.76 % | 2.075 M -74.79 % | 8.232 M 240.46 % | 2.418 M 67.65 % | 1.442 M 312.08 % | 350.000 K -89.55 % | 3.350 M 554.82 % | 511.605 K 411.61 % | 100.000 K -87.10 % | 775.000 K 25 733.33 % | 3.000 K -99.94 % | 4.749 M 57.18 % | 3.021 M 193.61 % | 1.029 M 24 403.26 % | -4.234 K -100.04 % | 10.671 M 259.83 % | 2.965 M 182.48 % | 1.050 M 3 555.86 % | 28.715 K -99.56 % | 6.580 M 2 298.12 % | 274.361 K -29.44 % | 388.813 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Autres activités de financement | 0.000 100.00 % | -41.359 K -927.17 % | 5.000 K -99.44 % | 895.875 K 66.25 % | 538.875 K 482.10 % | -141.030 K -141.50 % | -58.398 K -204.81 % | -19.159 K 72.06 % | -68.564 K -147.88 % | 143.205 K | 0.000 100.00 % | -18.250 K | 0.000 100.00 % | -157.240 K -420.42 % | -30.214 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.122 K |
| Trésorerie nette utilisée provenant des activités de financement | -42.000 K -1.45 % | -41.400 K -19.65 % | -34.600 K -101.17 % | 2.959 M -66.13 % | 8.735 M 289.79 % | 2.241 M 61.94 % | 1.384 M 318.29 % | 330.841 K -89.92 % | 3.282 M 401.15 % | 654.810 K 554.81 % | 100.000 K -86.79 % | 756.750 K 25 125.00 % | 3.000 K -99.93 % | 4.592 M 53.51 % | 2.991 M 190.67 % | 1.029 M 24 403.26 % | -4.234 K -100.04 % | 10.671 M 259.83 % | 2.965 M 182.48 % | 1.050 M 3 555.86 % | 28.715 K -99.56 % | 6.580 M 2 298.12 % | 274.361 K -28.49 % | 383.691 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 767.676 K 139.28 % | -1.954 M 32.63 % | -2.901 M -96.26 % | -1.478 M -121.66 % | 6.823 M 590.04 % | 988.774 K 357.72 % | -383.661 K 73.56 % | -1.451 M -165.16 % | 2.227 M 427.84 % | 421.910 K 217.46 % | -359.190 K 23.72 % | -470.873 K 81.83 % | -2.591 M -489.25 % | -439.786 K 26.15 % | -595.485 K 42.73 % | -1.040 M 70.07 % | -3.474 M -171.33 % | 4.871 M 434.16 % | 911.825 K 173.49 % | -1.241 M 36.50 % | -1.954 M -137.20 % | 5.254 M 366.90 % | -1.968 M -473.14 % | 527.511 K |
| Trésorerie au début de la période | 2.311 M -45.82 % | 4.266 M -40.48 % | 7.166 M -17.10 % | 8.645 M 374.53 % | 1.822 M 118.71 % | 832.932 K -31.54 % | 1.217 M -54.40 % | 2.668 M 505.22 % | 440.800 K 2 233.51 % | 18.890 K -95.00 % | 378.080 K -55.47 % | 848.953 K -75.32 % | 3.440 M -11.33 % | 3.880 M -13.30 % | 4.476 M -18.85 % | 5.515 M -38.82 % | 9.015 M 117.53 % | 4.144 M 28.21 % | 3.232 M -27.74 % | 4.473 M -30.40 % | 6.427 M 447.64 % | 1.174 M -62.65 % | 3.142 M 20.18 % | 2.614 M |
| Trésorerie à la fin de la période | 3.079 M 33.22 % | 2.311 M -45.82 % | 4.266 M -40.48 % | 7.166 M -17.10 % | 8.645 M 374.53 % | 1.822 M 118.71 % | 832.932 K -31.54 % | 1.217 M -54.40 % | 2.668 M 505.22 % | 440.800 K 2 233.51 % | 18.890 K -95.00 % | 378.080 K -55.47 % | 848.953 K -75.32 % | 3.440 M -11.33 % | 3.880 M -13.30 % | 4.476 M -19.22 % | 5.541 M -38.54 % | 9.015 M 117.53 % | 4.144 M 28.21 % | 3.232 M -27.74 % | 4.473 M -30.40 % | 6.427 M 447.64 % | 1.174 M -62.65 % | 3.142 M |
| Trésorerie d'exploitation | 245.968 K 117.57 % | -1.400 M -155.25 % | -548.311 K -19.26 % | -459.769 K 62.33 % | -1.220 M -67.41 % | -728.998 K 34.39 % | -1.111 M 20.76 % | -1.402 M -99.98 % | -701.119 K -259.29 % | -195.141 K 64.86 % | -555.328 K 51.47 % | -1.144 M 32.59 % | -1.697 M 36.91 % | -2.690 M -94.84 % | -1.381 M -2.00 % | -1.354 M 1.41 % | -1.373 M 8.52 % | -1.501 M -26.43 % | -1.187 M -1.57 % | -1.169 M -15.29 % | -1.014 M -34.30 % | -755.077 K 4.77 % | -792.918 K 8.16 % | -863.325 K |
| Dépenses en capital | -544.461 K 49.54 % | -1.079 M 55.73 % | -2.437 M -8 605.26 % | -28.000 K 69.61 % | -92.132 K 83.26 % | -550.393 K 40.89 % | -931.101 K 18.45 % | -1.142 M -101.86 % | -565.587 K -1 397.89 % | -37.759 K 71.04 % | -130.402 K -12.71 % | -115.702 K 80.73 % | -600.415 K 82.27 % | -3.386 M -74.46 % | -1.941 M -28.52 % | -1.510 M 21.21 % | -1.917 M 48.20 % | -3.700 M -327.79 % | -864.953 K 62.82 % | -2.326 M 26.25 % | -3.154 M -64.69 % | -1.915 M -36.12 % | -1.407 M -4 787.33 % | -28.786 K |
| Cash-flow disponible | -298.493 K 87.96 % | -2.479 M 16.99 % | -2.986 M -512.13 % | -487.769 K 62.84 % | -1.313 M -2.59 % | -1.279 M 37.35 % | -2.042 M 19.72 % | -2.544 M -100.82 % | -1.267 M -443.88 % | -232.900 K 66.04 % | -685.730 K 45.58 % | -1.260 M 45.17 % | -2.298 M 62.18 % | -6.076 M -82.93 % | -3.322 M -15.98 % | -2.864 M 12.95 % | -3.290 M 36.75 % | -5.201 M -153.43 % | -2.052 M 41.28 % | -3.495 M 16.14 % | -4.168 M -56.10 % | -2.670 M -21.38 % | -2.200 M -146.58 % | -892.111 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | 249.752 K 209.61 % | -227.848 K 8.13 % | -248.000 K 12.71 % | -284.123 K -1 476.01 % | -18.028 K 94.01 % | -300.971 K -114.00 % | -140.643 K 28.97 % | -198.019 K -175.33 % | -71.921 K 56.68 % | -166.032 K 22.22 % | -213.468 K -7.28 % | -198.989 K 30.42 % | -286.000 K -36.48 % | -209.557 K 37.76 % | -336.687 K 4.00 % | -350.721 K -5.33 % | -332.977 K -220.07 % | -104.032 K 67.64 % | -321.526 K -929.70 % | 38.752 K 113.34 % | -290.393 K -72.04 % | -168.795 K -857.38 % | -17.631 K 88.60 % | -154.655 K 22.01 % | -198.311 K -10.50 % | -179.459 K 32.44 % | -265.628 K 59.95 % | -663.314 K -34.27 % | -494.000 K -2 814.58 % | 18.198 K 104.71 % | -386.588 K 27.55 % | -533.561 K -158.26 % | 915.776 K 655.92 % | -164.731 K 29.30 % | -233.000 K 61.36 % | -603.000 K 63.43 % | -1.649 M -2 734.79 % | 62.581 K 517.71 % | -14.982 K 59.00 % | -36.544 K 99.65 % | -10.397 M -3 713.86 % | -272.613 K -59.67 % | -170.738 K 49.49 % | -338.000 K -10 452.22 % | 3.265 K 101.73 % | -188.508 K 25.67 % | -253.600 K 45.00 % | -461.124 K 54.56 % | -1.015 M -1 226.58 % | -76.493 K 87.18 % | -596.566 K 8.78 % | -654.000 K 71.28 % | -2.277 M -126.57 % | -1.005 M -45.96 % | -688.555 K 32.33 % | -1.018 M 67.68 % | -3.148 M -2 214.71 % | -136.000 K 57.65 % | -321.119 K 40.65 % | -541.064 K 70.86 % | -1.857 M -196.37 % | -626.573 K -128.20 % | 2.222 M 524.64 % | -523.264 K 86.87 % | -3.986 M -684.65 % | -508.000 K -15.45 % | -440.000 K -4.51 % | -421.000 K 20.42 % | -529.000 K -643.18 % | -71.181 K 18.60 % | -87.447 K 86.83 % | -664.000 K -147.76 % | -268.000 K 2.90 % | -276.000 K 12.10 % | -314.000 K 15.59 % | -372.000 K 16.96 % | -448.000 K -20.75 % | -371.000 K -75.83 % | -211.000 K 33.02 % | -315.000 K 60.87 % | -805.000 K -51.32 % | -532.000 K -79.12 % | -297.000 K -14.67 % | -259.000 K 48.61 % | -504.000 K -145.85 % | -205.000 K 43.53 % | -363.000 K -77.94 % | -204.000 K 45.60 % | -375.000 K -6.53 % | -352.000 K 2.22 % | -360.000 K -52.54 % | -236.000 K 40.55 % | -397.000 K 29.61 % | -564.000 K -427.10 % | -107.000 K 69.77 % | -354.000 K |
| Bénéfice avant impôt | 249.752 K 230.15 % | -191.901 K 11.57 % | -217.000 K 23.62 % | -284.123 K -1 476.01 % | -18.028 K 94.01 % | -300.971 K -114.00 % | -140.643 K 28.99 % | -198.049 K -199.15 % | -66.204 K 60.13 % | -166.032 K 22.22 % | -213.468 K -7.28 % | -198.989 K 30.42 % | -286.000 K -36.48 % | -209.557 K 37.76 % | -336.687 K 4.00 % | -350.704 K -5.32 % | -332.977 K -220.07 % | -104.032 K 67.64 % | -321.526 K -929.70 % | 38.752 K 113.34 % | -290.393 K -72.04 % | -168.795 K -857.38 % | -17.631 K 88.60 % | -154.655 K 21.90 % | -198.011 K -10.34 % | -179.459 K 32.44 % | -265.628 K 59.95 % | -663.314 K -34.27 % | -494.000 K -2 814.58 % | 18.198 K 104.71 % | -386.588 K 27.55 % | -533.561 K -158.26 % | 915.776 K 655.92 % | -164.731 K 29.30 % | -233.000 K 61.36 % | -603.000 K 63.43 % | -1.649 M -2 734.79 % | 62.581 K 517.71 % | -14.982 K 59.00 % | -36.544 K 99.65 % | -10.397 M -3 713.86 % | -272.613 K -59.67 % | -170.738 K 49.49 % | -338.000 K -10 452.22 % | 3.265 K 101.73 % | -188.508 K 25.67 % | -253.600 K 45.00 % | -461.124 K 54.56 % | -1.015 M -1 226.58 % | -76.493 K 87.18 % | -596.566 K 8.78 % | -654.000 K 71.34 % | -2.282 M -127.06 % | -1.005 M -45.96 % | -688.555 K 32.33 % | -1.018 M 67.68 % | -3.148 M -2 056.16 % | -146.000 K 54.53 % | -321.119 K 40.65 % | -541.064 K 76.76 % | -2.328 M -271.54 % | -626.573 K -84.56 % | -339.491 K 35.12 % | -523.264 K 89.33 % | -4.906 M -865.75 % | -508.000 K -15.45 % | -440.000 K -4.51 % | -421.000 K 64.56 % | -1.188 M -1 568.98 % | -71.181 K 34.70 % | -109.000 K | 0.000 100.00 % | -815.000 K -177.21 % | -294.000 K 10.91 % | -330.000 K 15.38 % | -390.000 K 54.60 % | -859.000 K -110.02 % | -409.000 K -69.01 % | -242.000 K 26.89 % | -331.000 K 61.10 % | -851.000 K -50.62 % | -565.000 K -75.47 % | -322.000 K -20.15 % | -268.000 K 49.15 % | -527.000 K -147.42 % | -213.000 K 41.48 % | -364.000 K -73.33 % | -210.000 K 9.09 % | -231.000 K 38.56 % | -376.000 K 28.79 % | -528.000 K | 0.000 100.00 % | -95.752 K 89.50 % | -912.000 K -520.41 % | -147.000 K | 0.000 |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 162.445 K 175.97 % | -213.827 K -7.99 % | -198.000 K 28.13 % | -275.516 K -13 928.31 % | -1.964 K 99.31 % | -284.758 K -75.37 % | -162.380 K 9.82 % | -180.071 K -236.22 % | -53.558 K 63.76 % | -147.768 K 24.60 % | -195.968 K -8.65 % | -180.371 K 34.41 % | -275.000 K -35.49 % | -202.965 K 37.99 % | -327.305 K 2.46 % | -335.558 K -9.01 % | -307.833 K -225.16 % | -94.671 K 69.72 % | -312.645 K -741.34 % | 48.749 K 119.47 % | -250.436 K -48.74 % | -168.368 K -1 166.59 % | -13.293 K 91.37 % | -154.061 K 20.36 % | -193.448 K -8.52 % | -178.265 K 32.55 % | -264.283 K 60.06 % | -661.662 K -34.21 % | -493.000 K -1 922.01 % | 27.058 K 107.03 % | -385.066 K 27.62 % | -531.978 K -158.02 % | 916.955 K 665.00 % | -162.293 K 29.44 % | -230.000 K 61.73 % | -601.000 K 63.52 % | -1.648 M -2 677.62 % | 63.916 K 559.23 % | -13.918 K 60.77 % | -35.476 K 84.07 % | -222.668 K 15.73 % | -264.242 K -62.81 % | -162.304 K 50.82 % | -330.000 K -1 878.30 % | 18.557 K 110.47 % | -177.243 K 26.99 % | -242.751 K 46.09 % | -450.327 K 54.67 % | -993.359 K -1 470.28 % | -63.260 K 89.14 % | -582.517 K 8.98 % | -640.000 K 76.06 % | -2.673 M -168.64 % | -995.000 K -46.67 % | -678.387 K 32.67 % | -1.008 M 67.84 % | -3.133 M -999.30 % | -285.000 K 8.98 % | -313.109 K 41.27 % | -533.177 K 76.86 % | -2.304 M -291.42 % | -588.620 K -78.20 % | -330.306 K 35.70 % | -513.734 K 89.35 % | -4.825 M -690.98 % | -610.000 K -50.62 % | -405.000 K 1.46 % | -411.000 K -204.44 % | -135.000 K -93.42 % | -69.796 K 88.90 % | -629.000 K 10.65 % | -704.000 K -21.38 % | -580.000 K -77.37 % | -327.000 K -1.24 % | -323.000 K -81.46 % | -178.000 K -132.88 % | 541.333 K 224.44 % | -435.000 K -48.46 % | -293.000 K 3.30 % | -303.000 K 23.10 % | -394.000 K -90.34 % | -207.000 K 58.10 % | -494.000 K -41.55 % | -349.000 K -152.90 % | -138.000 K 64.52 % | -389.000 K 37.56 % | -623.000 K -116.32 % | -288.000 K -861.92 % | -29.940 K 93.93 % | -493.000 K -82.59 % | -270.000 K -13.92 % | -237.000 K -166.87 % | 354.442 K 281.14 % | 92.996 K 127.11 % | -343.000 K 4.72 % | -360.000 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 55.559 M 0.55 % | 55.257 M 0.00 % | 55.257 M 0.55 % | 54.955 M -1.09 % | 55.559 M 0.04 % | 55.534 M 1.10 % | 54.931 M 0.00 % | 54.931 M -1.09 % | 55.534 M -0.29 % | 55.695 M 0.27 % | 55.545 M 6.30 % | 52.255 M -5.86 % | 55.509 M -6.43 % | 59.323 M 6.19 % | 55.868 M 14.62 % | 48.742 M -1.09 % | 49.278 M 39.28 % | 35.379 M 1.96 % | 34.699 M 0.65 % | 34.473 M 0.40 % | 34.337 M 38.45 % | 24.800 M 3.03 % | 24.072 M 8.18 % | 22.253 M 0.00 % | 22.253 M -20.36 % | 27.940 M 15.89 % | 24.108 M 15.71 % | 20.835 M 13.48 % | 18.360 M 2.85 % | 17.852 M 3.73 % | 17.210 M 0.99 % | 17.041 M 0.12 % | 17.021 M 84.55 % | 9.223 M 0.00 % | 9.223 M 17.99 % | 7.817 M 24.19 % | 6.294 M -61.08 % | 16.172 M 0.00 % | 16.172 M 0.00 % | 16.172 M | 0.000 -100.00 % | 16.119 M 3.96 % | 15.505 M 300.03 % | 3.876 M 24.08 % | 3.124 M -1.38 % | 3.168 M -73.18 % | 11.810 M 1.96 % | 11.583 M | 0.000 -100.00 % | 11.560 M 0.00 % | 11.560 M 0.00 % | 11.560 M | 0.000 -100.00 % | 11.488 M 18.21 % | 9.718 M 300.00 % | 2.430 M | 0.000 -100.00 % | 7.516 M 0.00 % | 7.516 M 0.14 % | 7.505 M 330.09 % | 1.745 M 0.23 % | 1.741 M -74.60 % | 6.855 M 0.06 % | 6.851 M | 0.000 -100.00 % | 6.864 M 0.12 % | 6.856 M 0.07 % | 6.851 M | 0.000 -100.00 % | 6.063 M 300.20 % | 1.515 M 0.00 % | 1.515 M | 0.000 -100.00 % | 3.909 M 0.00 % | 3.909 M 0.13 % | 3.904 M | 0.000 -100.00 % | 3.888 M 1.54 % | 3.829 M 0.08 % | 3.826 M | 0.000 -100.00 % | 3.535 M 0.14 % | 3.530 M 0.68 % | 3.506 M 9.49 % | 3.202 M 0.00 % | 3.202 M 347.74 % | 715.150 K -69.59 % | 2.352 M 0.43 % | 2.342 M 0.00 % | 2.342 M 0.39 % | 2.333 M 2.82 % | 2.269 M 1.61 % | 2.233 M 1.18 % | 2.207 M 0.18 % | 2.203 M 0.64 % | 2.189 M |
| Moyenne pondérée des actions en circulation | 55.559 M 0.55 % | 55.257 M 0.00 % | 55.257 M 0.55 % | 54.955 M -1.09 % | 55.559 M 0.04 % | 55.534 M 1.10 % | 54.931 M 0.00 % | 54.931 M -1.09 % | 55.534 M -0.29 % | 55.695 M 4.34 % | 53.380 M 2.15 % | 52.255 M -5.86 % | 55.509 M 5.93 % | 52.402 M -6.20 % | 55.868 M 14.62 % | 48.742 M -1.09 % | 49.278 M 89.43 % | 26.014 M -25.03 % | 34.699 M 0.65 % | 34.473 M 0.40 % | 34.337 M 38.45 % | 24.800 M 2.97 % | 24.086 M 24.60 % | 19.331 M -13.13 % | 22.253 M -20.36 % | 27.940 M 26.21 % | 22.137 M 6.25 % | 20.835 M 13.48 % | 18.360 M 2.85 % | 17.852 M 3.73 % | 17.210 M 0.99 % | 17.041 M 0.12 % | 17.021 M 84.55 % | 9.223 M 0.00 % | 9.223 M 17.99 % | 7.817 M 24.34 % | 6.287 M -61.12 % | 16.172 M 0.00 % | 16.172 M 0.00 % | 16.172 M | 0.000 -100.00 % | 16.119 M 3.96 % | 15.505 M 300.03 % | 3.876 M 24.08 % | 3.124 M -1.38 % | 3.168 M -73.18 % | 11.810 M 1.96 % | 11.583 M | 0.000 -100.00 % | 11.560 M 0.00 % | 11.560 M 0.00 % | 11.560 M | 0.000 -100.00 % | 11.488 M 18.21 % | 9.718 M 0.00 % | 9.718 M | 0.000 -100.00 % | 7.516 M 0.00 % | 7.516 M 0.14 % | 7.505 M 331.08 % | 1.741 M 0.00 % | 1.741 M -74.60 % | 6.855 M 0.06 % | 6.851 M | 0.000 -100.00 % | 6.864 M 0.12 % | 6.856 M 0.07 % | 6.851 M | 0.000 -100.00 % | 6.063 M 300.20 % | 1.515 M 0.00 % | 1.515 M | 0.000 -100.00 % | 3.909 M 0.00 % | 3.909 M 0.13 % | 3.904 M | 0.000 -100.00 % | 3.888 M 1.54 % | 3.829 M 0.08 % | 3.826 M | 0.000 -100.00 % | 3.535 M 0.14 % | 3.530 M 0.68 % | 3.506 M | 0.000 -100.00 % | 3.202 M 347.74 % | 715.150 K -69.59 % | 2.352 M 1.07 % | 2.327 M -0.64 % | 2.342 M 0.39 % | 2.333 M 2.82 % | 2.269 M 1.61 % | 2.233 M 1.18 % | 2.207 M 0.18 % | 2.203 M 0.64 % | 2.189 M |
| Bénéfice par action diluée | 0.00 209.76 % | 0.00 8.89 % | 0.00 13.46 % | -0.01 -1 633.33 % | 0.00 94.00 % | -0.01 -92.31 % | 0.00 35.00 % | 0.00 -207.69 % | 0.00 56.67 % | 0.00 21.05 % | 0.00 5.00 % | 0.00 23.08 % | -0.01 -48.57 % | 0.00 41.67 % | -0.01 16.67 % | -0.01 -5.88 % | -0.01 -126.67 % | 0.00 67.74 % | -0.01 -945.45 % | 0.00 113.10 % | -0.01 -23.53 % | -0.01 15.00 % | -0.01 -14.29 % | -0.01 21.35 % | -0.01 -39.06 % | -0.01 41.82 % | -0.01 65.63 % | -0.03 -14.29 % | -0.03 -2 900.00 % | 0.00 104.17 % | -0.02 25.00 % | -0.03 -159.48 % | 0.05 400.56 % | -0.02 25.42 % | -0.02 66.67 % | -0.07 70.00 % | -0.24 -8 100.00 % | 0.00 433.33 % | 0.00 60.87 % | 0.00 | 0.00 100.00 % | -0.02 -53.64 % | -0.01 49.54 % | -0.02 -2 185.70 % | 0.00 101.74 % | -0.06 -150.00 % | -0.02 39.70 % | -0.04 | 0.00 100.00 % | -0.01 76.74 % | -0.05 8.83 % | -0.06 | 0.00 100.00 % | -0.09 -23.41 % | -0.07 29.10 % | -0.10 | 0.00 100.00 % | -0.07 -68.62 % | -0.04 40.78 % | -0.07 93.22 % | -1.06 -1 082.43 % | -0.09 0.00 % | -0.09 -17.80 % | -0.08 | 0.00 100.00 % | -0.07 -15.60 % | -0.06 -4.40 % | -0.06 | 0.00 100.00 % | -0.01 79.72 % | -0.06 47.55 % | -0.11 | 0.00 100.00 % | -0.07 12.06 % | -0.08 15.63 % | -0.10 | 0.00 100.00 % | -0.10 -73.14 % | -0.06 33.05 % | -0.08 | 0.00 100.00 % | -0.15 -77.94 % | -0.08 -14.07 % | -0.07 53.05 % | -0.16 -145.56 % | -0.06 50.69 % | -0.13 -50.29 % | -0.09 45.98 % | -0.16 -6.75 % | -0.15 0.00 % | -0.15 -50.00 % | -0.10 43.75 % | -0.18 31.62 % | -0.26 -30.00 % | -0.20 -25.00 % | -0.16 |
| Bénéfice par action | 0.00 209.76 % | 0.00 8.89 % | 0.00 13.46 % | -0.01 -1 633.33 % | 0.00 94.00 % | -0.01 -66.67 % | 0.00 25.00 % | 0.00 -207.69 % | 0.00 67.50 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 23.08 % | -0.01 -30.00 % | 0.00 33.33 % | -0.01 16.67 % | -0.01 -5.88 % | -0.01 -126.67 % | 0.00 67.74 % | -0.01 -945.45 % | 0.00 113.10 % | -0.01 -23.53 % | -0.01 15.00 % | -0.01 -14.29 % | -0.01 21.35 % | -0.01 -39.06 % | -0.01 41.82 % | -0.01 65.63 % | -0.03 -14.29 % | -0.03 -2 900.00 % | 0.00 104.17 % | -0.02 25.00 % | -0.03 -159.48 % | 0.05 400.56 % | -0.02 25.42 % | -0.02 66.67 % | -0.07 70.00 % | -0.24 -8 100.00 % | 0.00 433.33 % | 0.00 92.50 % | -0.01 | 0.00 100.00 % | -0.02 -53.64 % | -0.01 90.00 % | -0.11 -10 624.16 % | 0.00 101.74 % | -0.06 -150.00 % | -0.02 39.70 % | -0.04 | 0.00 100.00 % | -0.01 76.74 % | -0.05 8.83 % | -0.06 | 0.00 100.00 % | -0.09 -23.41 % | -0.07 29.10 % | -0.10 | 0.00 100.00 % | -0.07 -68.62 % | -0.04 40.78 % | -0.07 93.24 % | -1.07 -1 085.14 % | -0.09 0.00 % | -0.09 -17.80 % | -0.08 | 0.00 100.00 % | -0.07 -15.60 % | -0.06 -4.40 % | -0.06 | 0.00 100.00 % | -0.01 79.72 % | -0.06 47.55 % | -0.11 | 0.00 100.00 % | -0.07 12.06 % | -0.08 15.63 % | -0.10 | 0.00 100.00 % | -0.10 -73.14 % | -0.06 33.05 % | -0.08 | 0.00 100.00 % | -0.15 -77.94 % | -0.08 -14.07 % | -0.07 | 0.00 100.00 % | -0.06 50.69 % | -0.13 -50.29 % | -0.09 46.32 % | -0.16 -7.43 % | -0.15 0.00 % | -0.15 64.29 % | -0.42 -136.24 % | -0.18 31.62 % | -0.26 -432.79 % | -0.05 69.50 % | -0.16 |
| Bénéfice brut | -11.372 K 0.01 % | -11.373 K 33.45 % | -17.090 K -202.10 % | -5.657 K 56.48 % | -13.000 K 0.02 % | -13.002 K -12.75 % | -11.532 K 20.31 % | -14.471 K -0.01 % | -14.470 K 0.01 % | -14.471 K -1.10 % | -14.313 K 2.15 % | -14.628 K -45.22 % | -10.073 K -71.51 % | -5.873 K 31.73 % | -8.602 K 38.81 % | -14.058 K 36.11 % | -22.005 K -168.85 % | -8.185 K 0.00 % | -8.185 K 0.00 % | -8.185 K 75.00 % | -32.741 K | 0.000 | 0.000 | 0.000 100.00 % | -4.352 K -1 600.00 % | -256.000 0.00 % | -256.000 0.00 % | -256.000 | 0.000 100.00 % | -320.000 0.00 % | -320.000 0.00 % | -320.000 | 0.000 100.00 % | -400.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.797 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 0.00 % | -2.000 -100.01 % | 24.026 K -74.74 % | 95.110 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 719.000 -7.82 % | 780.000 -29.41 % | 1.105 K | 0.000 | 0.000 -100.00 % | 696.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 938.000 -13.87 % | 1.089 K -21.88 % | 1.394 K | 0.000 | 0.000 -100.00 % | 1.204 K -4.67 % | 1.263 K 61.72 % | 781.000 | 0.000 | 0.000 -100.00 % | 1.074 K 23.73 % | 868.000 3.95 % | 835.000 | 0.000 | 0.000 100.00 % | -3.849 K | 0.000 | 0.000 | 0.000 100.00 % | -21.936 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -727.000 K | 0.000 -100.00 % | 1.387 K 11.95 % | 1.239 K -71.25 % | 4.310 K 102.76 % | -156.000 K -24 901.27 % | 629.000 24.55 % | 505.000 100.19 % | -265.000 K | 0.000 | 0.000 -100.00 % | 880.000 100.10 % | -920.000 K | 0.000 | 0.000 -100.00 % | 827.000 100.13 % | -659.000 K | 0.000 100.00 % | -21.162 K -103.19 % | 664.199 K 221.43 % | -547.000 K -2 927.95 % | -18.065 K -13.67 % | -15.892 K 11.64 % | -17.985 K 95.62 % | -411.000 K -974.65 % | -38.245 K -21.17 % | -31.562 K -98.97 % | -15.863 K 65.37 % | -45.810 K -40.91 % | -32.509 K -30.92 % | -24.832 K -167.82 % | -9.272 K 58.98 % | -22.602 K -185.78 % | -7.909 K -992.40 % | -724.000 89.49 % | -6.890 K -104.78 % | 144.129 K 719.96 % | -23.248 K 86.16 % | -168.000 K -171.06 % | 236.434 K -21.47 % | 301.078 K 186.52 % | -348.000 K -779.92 % | -39.549 K -111.18 % | 353.653 K |
| Coût des revenus | 11.372 K -0.01 % | 11.373 K -33.45 % | 17.090 K 202.10 % | 5.657 K -56.48 % | 13.000 K 0.00 % | 13.000 K 12.73 % | 11.532 K -20.31 % | 14.471 K 0.01 % | 14.470 K -0.01 % | 14.471 K 1.10 % | 14.313 K -2.15 % | 14.628 K 45.22 % | 10.073 K 71.51 % | 5.873 K -31.73 % | 8.602 K -38.81 % | 14.058 K -36.11 % | 22.005 K 168.85 % | 8.185 K 0.00 % | 8.185 K 0.00 % | 8.185 K -75.00 % | 32.741 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.352 K 1 600.00 % | 256.000 0.00 % | 256.000 0.00 % | 256.000 -20.00 % | 320.000 0.00 % | 320.000 0.00 % | 320.000 0.00 % | 320.000 | 0.000 -100.00 % | 400.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.797 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 256.612 K 292.20 % | 65.429 K -45.19 % | 119.374 K -15.17 % | 140.726 K -5.79 % | 149.380 K 80.23 % | 82.884 K 2.91 % | 80.544 K 20.68 % | 66.740 K -41.41 % | 113.908 K 37.38 % | 82.914 K 17.79 % | 70.393 K 22.14 % | 57.631 K -87.09 % | 446.381 K 532.07 % | 70.622 K -49.48 % | 139.787 K 70.52 % | 81.979 K -52.55 % | 172.766 K 174.35 % | 62.973 K -29.38 % | 89.176 K 105.43 % | 43.410 K 57.53 % | 27.557 K -76.43 % | 116.922 K 351.92 % | -46.413 K -142.47 % | 109.273 K 232.08 % | -82.731 K -211.34 % | 74.307 K -29.70 % | 105.694 K -53.71 % | 228.348 K -68.40 % | 722.510 K 209.38 % | 233.537 K 8.11 % | 216.023 K 63.90 % | 131.800 K -26.06 % | 178.259 K 386.30 % | 36.656 K -79.89 % | 182.293 K -39.62 % | 301.902 K 92.24 % | 157.043 K 179.85 % | 56.117 K 303.20 % | 13.918 K -60.02 % | 34.815 K -77.06 % | 151.796 K 12.48 % | 134.957 K 86.59 % | 72.327 K -74.13 % | 279.578 K -4.40 % | 292.446 K 69.97 % | 172.053 K -24.17 % | 226.892 K -48.99 % | 444.827 K 10.49 % | 402.611 K 12.12 % | 359.083 K -25.14 % | 479.698 K -9.93 % | 532.560 K -29.24 % | 752.639 K 19.78 % | 628.329 K -5.88 % | 667.605 K -26.85 % | 912.612 K 32.55 % | 688.515 K 162.92 % | 261.868 K 0.46 % | 260.681 K -10.14 % | 290.084 K -21.56 % | 369.839 K -24.64 % | 490.751 K 50.27 % | 326.589 K -32.72 % | 485.402 K -55.79 % | 1.098 M 59.51 % | 688.370 K | 0.000 -100.00 % | 542.823 K | 0.000 -100.00 % | 349.522 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 6.276 K 67.36 % | 3.750 K -43.07 % | 6.587 K -57.56 % | 15.520 K -34.75 % | 23.785 K 89.45 % | 12.555 K 165.83 % | 4.723 K -91.89 % | 58.268 K 287.91 % | 15.021 K -21.85 % | 19.221 K -72.33 % | 69.454 K 55.31 % | 44.720 K -30.39 % | 64.246 K -10.10 % | 71.462 K 4.22 % | 68.568 K -47.28 % | 130.058 K -7.91 % | 141.223 K 181.21 % | 50.220 K 396.49 % | 10.115 K -82.50 % | 57.803 K -46.70 % | 108.446 K 131.12 % | 46.921 K 218.52 % | 14.731 K 21.07 % | 12.167 K 386.68 % | 2.500 K -94.61 % | 46.401 K -1.18 % | 46.954 K -86.53 % | 348.493 K 514.10 % | 56.749 K -29.53 % | 80.532 K -57.48 % | 189.383 K -53.92 % | 410.975 K 1 026.45 % | 36.484 K -19.83 % | 45.506 K -54.91 % | 100.923 K 113.80 % | 47.204 K 1 509.96 % | 2.932 K -77.48 % | 13.017 K | 0.000 -100.00 % | 833.000 -98.77 % | 67.786 K 29.92 % | 52.174 K 0.36 % | 51.985 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 % | 30.859 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 |
| Autres dépenses | 131.907 K 10.84 % | 119.011 K 183.22 % | -143.000 K | 0.000 -100.00 % | 496.382 K 115.62 % | 230.207 K 533.03 % | 36.366 K 76.97 % | 20.549 K | 0.000 | 0.000 100.00 % | -154.160 K -31.78 % | -116.979 K 77.55 % | -521.000 K -252.13 % | -147.957 K 31.80 % | -216.957 K | 0.000 | 0.000 100.00 % | -121.378 K -12.93 % | -107.476 K 1.76 % | -109.398 K | 0.000 -100.00 % | 70.856 K 18.45 % | 59.821 K | 0.000 | 0.000 100.00 % | -120.964 K 20.89 % | -152.904 K 73.50 % | -577.097 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 -99.61 % | 102.292 K 25 473.00 % | 400.000 0.00 % | 400.000 100.62 % | -64.388 K | 0.000 -100.00 % | 500.000 0.00 % | 500.000 -93.59 % | 7.795 K -83.51 % | 47.272 K -11.01 % | 53.119 K 581.27 % | 7.797 K -46.66 % | 14.617 K 45.54 % | 10.043 K -0.01 % | 10.044 K 0.02 % | 10.042 K -49.08 % | 19.722 K 50.92 % | 13.068 K 0.00 % | 13.068 K 0.00 % | 13.068 K 119.60 % | -66.662 K -859.33 % | 8.779 K -0.02 % | 8.781 K 0.01 % | 8.780 K 120.60 % | -42.620 K -301.64 % | 21.137 K 186.37 % | 7.381 K -0.01 % | 7.382 K -52.24 % | 15.456 K 78.68 % | 8.650 K 7.45 % | 8.050 K -6.94 % | 8.650 K 104.10 % | -211.000 K -2 380.59 % | 9.252 K 0.00 % | 9.252 K -67.63 % | 28.585 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 840.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.363 K 10 425.11 % | 450.000 | 0.000 | 0.000 | 0.000 -100.00 % | 554.000 -22.19 % | 712.000 | 0.000 | 0.000 -100.00 % | 726.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 394.795 K 109.79 % | 188.190 K 0.18 % | 187.858 K -32.14 % | 276.836 K -0.16 % | 277.266 K -14.86 % | 325.646 K 100.55 % | 162.379 K -18.99 % | 200.437 K 0.23 % | 199.975 K 8.74 % | 183.909 K -21.56 % | 234.461 K 29.54 % | 181.000 K 1 896.88 % | -10.073 K -71.51 % | -5.873 K -101.85 % | 318.124 K 12.77 % | 282.108 K -29.50 % | 400.157 K 127.55 % | 175.856 K 11.70 % | 157.438 K 3.00 % | 152.850 K -23.84 % | 200.702 K -14.49 % | 234.699 K 1 186.09 % | 18.249 K -85.77 % | 128.273 K -21.03 % | 162.433 K 63 550.39 % | -256.000 0.00 % | -256.000 0.00 % | -256.000 -100.04 % | 595.352 K 89.56 % | 314.069 K -22.53 % | 405.406 K -25.31 % | 542.775 K 152.29 % | 215.143 K 16.64 % | 184.454 K -34.96 % | 283.616 K -18.85 % | 349.506 K 275.89 % | 92.981 K 33.53 % | 69.634 K 382.97 % | 14.418 K -60.11 % | 36.148 K -83.98 % | 225.698 K 67.24 % | 134.957 K 7.58 % | 125.446 K -56.35 % | 287.375 K -6.48 % | 307.290 K 68.75 % | 182.096 K -23.89 % | 239.261 K -47.40 % | 454.869 K 7.63 % | 422.629 K 13.40 % | 372.696 K -31.04 % | 540.474 K -1.22 % | 547.128 K -20.34 % | 686.787 K 6.96 % | 642.100 K -8.14 % | 699.006 K -25.82 % | 942.352 K 45.90 % | 645.895 K 121.11 % | 292.115 K 2.85 % | 284.017 K -4.52 % | 297.466 K -22.80 % | 385.295 K -29.27 % | 544.756 K 62.35 % | 335.539 K -36.08 % | 524.911 K -40.86 % | 887.594 K 27.23 % | 697.622 K 12.43 % | 620.494 K 8.59 % | 571.408 K -13.63 % | 661.564 K 89.28 % | 349.522 K -5.17 % | 368.559 K -47.66 % | 704.199 K 7.35 % | 655.995 K 111.09 % | 310.767 K -4.51 % | 325.436 K 0.11 % | 325.067 K 1 056.08 % | -34.000 K -107.82 % | 434.835 K 48.37 % | 293.078 K -12.16 % | 333.654 K -37.67 % | 535.300 K 14.62 % | 467.023 K 14.37 % | 408.339 K 32.31 % | 308.630 K 12.79 % | 273.625 K -9.07 % | 300.909 K -39.04 % | 493.615 K 95.87 % | 252.013 K 392.00 % | 51.222 K -88.04 % | 428.366 K 33.67 % | 320.458 K 35.16 % | 237.095 K 193.34 % | -254.000 K -204.92 % | 242.080 K -1.15 % | 244.905 K -32.01 % | 360.202 K |
| Coût et dépenses | 406.167 K 103.53 % | 199.563 K -13.74 % | 231.356 K -18.10 % | 282.493 K -2.68 % | 290.267 K -5.68 % | 307.757 K 76.96 % | 173.911 K -19.08 % | 214.908 K -2.55 % | 220.531 K 11.17 % | 198.380 K -20.26 % | 248.774 K 27.17 % | 195.627 K -64.88 % | 556.954 K 161.94 % | 212.629 K -34.92 % | 326.726 K 10.32 % | 296.166 K -29.85 % | 422.162 K 129.38 % | 184.041 K 11.12 % | 165.623 K 2.85 % | 161.035 K -31.02 % | 233.443 K -0.54 % | 234.699 K 1 186.09 % | 18.249 K -85.77 % | 128.273 K -23.09 % | 166.785 K -6.44 % | 178.272 K -32.78 % | 265.206 K -59.86 % | 660.757 K 11.17 % | 594.392 K 89.06 % | 314.389 K -22.51 % | 405.726 K -25.29 % | 543.095 K 152.43 % | 215.143 K 16.39 % | 184.854 K -34.82 % | 283.616 K -18.85 % | 349.506 K 275.89 % | 92.981 K 33.53 % | 69.634 K 382.97 % | 14.418 K -60.11 % | 36.148 K -83.98 % | 225.698 K 58.10 % | 142.754 K 13.80 % | 125.446 K -56.35 % | 287.375 K -6.48 % | 307.290 K 68.75 % | 182.096 K -23.89 % | 239.261 K -47.40 % | 454.869 K 7.63 % | 422.629 K 13.40 % | 372.696 K -31.04 % | 540.474 K -1.22 % | 547.128 K -20.34 % | 686.787 K 6.96 % | 642.100 K -8.14 % | 699.006 K -25.82 % | 942.352 K 45.90 % | 645.895 K 121.11 % | 292.115 K 2.85 % | 284.017 K -4.52 % | 297.466 K -22.80 % | 385.295 K -29.27 % | 544.756 K 62.35 % | 335.539 K -36.08 % | 524.911 K -40.86 % | 887.594 K 27.23 % | 697.622 K 12.43 % | 620.494 K 8.59 % | 571.408 K -13.63 % | 661.564 K 89.28 % | 349.522 K -5.17 % | 368.559 K -47.66 % | 704.199 K 7.35 % | 655.995 K 111.09 % | 310.767 K -4.51 % | 325.436 K 0.11 % | 325.067 K 1 056.08 % | -34.000 K -107.82 % | 434.835 K 48.37 % | 293.078 K -12.16 % | 333.654 K -37.67 % | 535.300 K 14.62 % | 467.023 K 14.37 % | 408.339 K 32.31 % | 308.630 K 12.79 % | 273.625 K -9.07 % | 300.909 K -39.04 % | 493.615 K 95.87 % | 252.013 K 392.00 % | 51.222 K -88.38 % | 440.692 K -7.64 % | 477.131 K 101.24 % | 237.095 K 193.34 % | -254.000 K -204.92 % | 242.080 K -1.15 % | 244.905 K -32.01 % | 360.202 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 227.000 | 0.000 -100.00 % | 2.325 K | 0.000 -100.00 % | 296.000 -45.69 % | 545.000 -98.86 % | 47.708 K 3 080.53 % | 1.500 K 85.19 % | 810.000 -83.77 % | 4.992 K -77.93 % | 22.620 K 7.92 % | 20.960 K | 0.000 -100.00 % | 9.110 K -42.90 % | 15.955 K | 0.000 | 0.000 -100.00 % | 45.355 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 |
| Frais de vente, frais généraux et administratifs | 262.888 K 280.01 % | 69.179 K -45.08 % | 125.961 K -19.38 % | 156.246 K -9.77 % | 173.165 K 81.44 % | 95.439 K 11.93 % | 85.267 K -31.79 % | 125.008 K -3.04 % | 128.929 K 26.23 % | 102.135 K -26.97 % | 139.847 K 36.63 % | 102.351 K -79.96 % | 510.627 K 259.38 % | 142.084 K -31.81 % | 208.355 K -1.74 % | 212.037 K -32.47 % | 313.989 K 177.39 % | 113.193 K 14.00 % | 99.291 K -1.90 % | 101.213 K -25.58 % | 136.003 K -16.99 % | 163.843 K 2 358.63 % | 6.664 K -94.51 % | 121.440 K 176.42 % | -158.914 K -231.65 % | 120.708 K -20.92 % | 152.648 K -73.54 % | 576.841 K -25.98 % | 779.259 K 148.12 % | 314.069 K -22.53 % | 405.406 K -25.31 % | 542.775 K 152.76 % | 214.743 K 161.37 % | 82.162 K -70.99 % | 283.216 K -18.87 % | 349.106 K 220.47 % | 108.937 K 70.01 % | 64.076 K 360.38 % | 13.918 K -60.96 % | 35.648 K -86.86 % | 271.333 K 132.70 % | 116.600 K 11.55 % | 104.531 K -62.61 % | 279.578 K -4.40 % | 292.446 K 69.97 % | 172.053 K -24.17 % | 226.892 K -48.99 % | 444.827 K 10.49 % | 402.611 K 12.12 % | 359.083 K -25.14 % | 479.698 K -9.93 % | 532.560 K -29.24 % | 752.639 K 19.78 % | 628.329 K -5.88 % | 667.605 K -26.85 % | 912.612 K 32.55 % | 688.515 K 162.92 % | 261.868 K 0.46 % | 260.681 K -10.14 % | 290.084 K -21.56 % | 369.839 K -24.64 % | 490.751 K 50.27 % | 326.589 K -36.74 % | 516.261 K -52.98 % | 1.098 M 59.51 % | 688.370 K 12.62 % | 611.242 K 12.60 % | 542.823 K -15.01 % | 638.703 K 82.74 % | 349.522 K -5.17 % | 368.559 K -47.66 % | 704.199 K 26.75 % | 555.601 K 79.27 % | 309.927 K -4.77 % | 325.436 K 0.38 % | 324.220 K -4.61 % | 339.891 K -12.28 % | 387.472 K 32.41 % | 292.628 K -12.12 % | 332.992 K -51.05 % | 680.247 K 45.84 % | 466.444 K 14.38 % | 407.785 K 32.43 % | 307.918 K -22.50 % | 397.332 K 32.04 % | 300.909 K -38.95 % | 492.889 K 96.06 % | 251.403 K -29.92 % | 358.755 K -16.25 % | 428.366 K 33.67 % | 320.458 K 35.16 % | 237.095 K -23.00 % | 307.908 K 27.19 % | 242.080 K -1.15 % | 244.905 K -32.01 % | 360.202 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.806 K | 0.000 -100.00 % | 10.314 K 1 678.28 % | 580.000 -92.59 % | 7.832 K 158.91 % | 3.025 K -3.42 % | 3.132 K 3.54 % | 3.025 K 152.08 % | 1.200 K -76.75 % | 5.162 K -1.11 % | 5.220 K -10.37 % | 5.824 K 0.22 % | 5.811 K 348.03 % | 1.297 K -73.83 % | 4.956 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 729.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 198.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 -12.50 % | 8.000 33.33 % | 6.000 -98.65 % | 443.000 39.75 % | 317.000 -55.85 % | 718.000 -80.39 % | 3.661 K 21.06 % | 3.024 K -27.34 % | 4.162 K -27.72 % | 5.758 K -12.68 % | 6.594 K -35.95 % | 10.295 K 9.42 % | 9.409 K 37.64 % | 6.836 K -80.48 % | 35.017 K 570.57 % | 5.222 K -9.15 % | 5.748 K -8.85 % | 6.306 K 14.14 % | 5.525 K -8.34 % | 6.028 K -55.62 % | 13.582 K -50.58 % | 27.481 K -32.62 % | 40.785 K -47.71 % | 77.998 K | 0.000 -100.00 % | 52.785 K | 0.000 -100.00 % | 27.805 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 7.399 K 179.00 % | 2.652 K -3.03 % | 2.735 K -7.19 % | 2.947 K -3.94 % | 3.068 K -4.45 % | 3.211 K -4.97 % | 3.379 K -3.65 % | 3.507 K -10.01 % | 3.897 K 2.74 % | 3.793 K -3.39 % | 3.926 K -1.60 % | 3.990 K 324.47 % | 940.000 30.74 % | 719.000 -7.82 % | 780.000 -28.31 % | 1.088 K -65.34 % | 3.139 K 166.92 % | 1.176 K 68.97 % | 696.000 -61.59 % | 1.812 K -74.88 % | 7.212 K 1 588.99 % | 427.000 45.24 % | 294.000 -50.51 % | 594.000 181.52 % | 211.000 -77.51 % | 938.000 -13.87 % | 1.089 K -21.88 % | 1.394 K 114.13 % | 651.000 -92.38 % | 8.540 K 609.30 % | 1.204 K -4.67 % | 1.263 K 61.72 % | 781.000 -61.72 % | 2.040 K -16.77 % | 2.451 K 128.21 % | 1.074 K 23.73 % | 868.000 3.95 % | 835.000 48.05 % | 564.000 -0.70 % | 568.000 -37.99 % | 916.000 59.58 % | 574.000 -9.89 % | 637.000 -26.61 % | 868.000 28.59 % | 675.000 -44.76 % | 1.222 K 51.80 % | 805.000 6.62 % | 755.000 -54.46 % | 1.658 K 904.85 % | 165.000 -83.18 % | 981.000 -0.51 % | 986.000 -36.71 % | 1.558 K 22.87 % | 1.268 K -8.58 % | 1.387 K 11.95 % | 1.239 K -71.25 % | 4.310 K 4.84 % | 4.111 K 553.58 % | 629.000 24.55 % | 505.000 -93.76 % | 8.095 K -72.37 % | 29.303 K 12 369.36 % | 235.000 -73.30 % | 880.000 -38.76 % | 1.437 K 50.47 % | 955.000 | 0.000 -100.00 % | 827.000 | 0.000 -100.00 % | 1.385 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 |
| Dépréciation et amortissement | 11.372 K -0.01 % | 11.373 K -33.45 % | 17.090 K 202.10 % | 5.657 K -56.48 % | 13.000 K 0.00 % | 13.000 K 12.73 % | 11.532 K -20.31 % | 14.471 K 0.01 % | 14.470 K -0.01 % | 14.471 K 1.10 % | 14.313 K -2.15 % | 14.628 K 45.22 % | 10.073 K 71.51 % | 5.873 K -31.73 % | 8.602 K -38.81 % | 14.058 K -36.11 % | 22.005 K 168.85 % | 8.185 K 0.00 % | 8.185 K 0.00 % | 8.185 K -75.00 % | 32.741 K 12 689.45 % | 256.000 0.00 % | 256.000 0.00 % | 256.000 -94.12 % | 4.352 K 1 600.00 % | 256.000 0.00 % | 256.000 0.00 % | 256.000 -20.00 % | 320.000 0.00 % | 320.000 0.00 % | 320.000 0.00 % | 320.000 -20.00 % | 400.000 0.00 % | 400.000 0.00 % | 400.000 0.00 % | 400.000 -20.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 -93.59 % | 7.795 K -0.03 % | 7.797 K 0.00 % | 7.797 K 0.00 % | 7.797 K -46.66 % | 14.617 K 45.54 % | 10.043 K -0.01 % | 10.044 K 0.02 % | 10.042 K -49.08 % | 19.722 K 50.92 % | 13.068 K 0.00 % | 13.068 K 0.00 % | 13.068 K -49.45 % | 25.854 K 194.50 % | 8.779 K -0.02 % | 8.781 K 0.01 % | 8.780 K -21.17 % | 11.138 K 50.88 % | 7.382 K 0.01 % | 7.381 K -0.01 % | 7.382 K -52.24 % | 15.456 K 78.68 % | 8.650 K 0.00 % | 8.650 K 0.00 % | 8.650 K -89.10 % | 79.324 K 140.27 % | -197.000 K -191.25 % | 215.890 K 2 233.44 % | 9.252 K -98.24 % | 526.633 K 1 794.02 % | 27.805 K 110.69 % | -260.000 K | 0.000 -100.00 % | 159.355 K 1 066.78 % | -16.483 K -460.68 % | 4.570 K -96.89 % | 147.021 K -83.54 % | 893.297 K 3 556.63 % | -25.843 K 49.00 % | -50.677 K -280.88 % | 28.017 K -91.13 % | 316.005 K 21.71 % | 259.643 K 401.52 % | -86.112 K -114.11 % | -40.219 K -115.90 % | 252.930 K 388.52 % | -87.665 K 32.57 % | -130.000 K -265.50 % | -35.568 K -119.79 % | 179.754 K 441.09 % | -52.700 K -125.45 % | 207.060 K | 0.000 -100.00 % | 349.404 K | 0.000 100.00 % | -97.910 K | 0.000 |
| Résultat d'exploitation | -406.167 K -72.46 % | -235.510 K -1.95 % | -231.000 K 18.23 % | -282.493 K 2.59 % | -290.000 K 14.37 % | -338.648 K -94.73 % | -173.910 K 7.95 % | -188.923 K 14.33 % | -220.531 K -11.17 % | -198.380 K 7.55 % | -214.583 K -9.69 % | -195.627 K 66.10 % | -577.000 K -171.36 % | -212.629 K 34.92 % | -326.726 K -10.32 % | -296.166 K 29.85 % | -422.162 K -129.38 % | -184.041 K -11.12 % | -165.623 K -2.85 % | -161.035 K 31.02 % | -233.443 K 0.54 % | -234.699 K -1 186.09 % | -18.249 K 85.77 % | -128.273 K 23.09 % | -166.785 K 6.44 % | -178.272 K 32.78 % | -265.206 K 59.86 % | -660.757 K -11.24 % | -594.000 K -88.94 % | -314.389 K 22.51 % | -405.726 K 25.29 % | -543.095 K -152.43 % | -215.143 K -16.39 % | -184.854 K 34.91 % | -284.000 K 18.86 % | -350.000 K -219.82 % | -109.437 K -57.16 % | -69.634 K -382.97 % | -14.418 K 60.11 % | -36.148 K 83.98 % | -225.698 K -58.10 % | -142.754 K -13.80 % | -125.446 K 56.29 % | -287.000 K 6.60 % | -307.290 K -68.75 % | -182.096 K 23.89 % | -239.261 K 47.40 % | -454.869 K -7.63 % | -422.629 K -13.31 % | -373.000 K 30.99 % | -540.474 K 1.19 % | -547.000 K 20.38 % | -687.000 K -7.01 % | -642.000 K 8.16 % | -699.006 K 25.82 % | -942.352 K -45.87 % | -646.000 K -121.23 % | -292.000 K -2.81 % | -284.017 K 4.52 % | -297.466 K 22.74 % | -385.000 K 29.33 % | -544.756 K -62.79 % | -334.639 K 36.25 % | -524.911 K 40.89 % | -888.000 K -27.22 % | -698.000 K -12.58 % | -620.000 K -8.58 % | -571.000 K 13.75 % | -662.000 K -89.14 % | -350.000 K 5.15 % | -369.000 K 47.59 % | -704.000 K 4.74 % | -739.000 K -137.62 % | -311.000 K 5.18 % | -328.000 K -0.92 % | -325.000 K 7.67 % | -352.000 K 19.08 % | -435.000 K -48.46 % | -293.000 K 12.28 % | -334.000 K 52.96 % | -710.000 K -52.03 % | -467.000 K -14.46 % | -408.000 K -32.04 % | -309.000 K 20.97 % | -391.000 K -29.90 % | -301.000 K 39.07 % | -494.000 K -96.03 % | -252.000 K -20.00 % | -210.000 K 52.38 % | -441.000 K 7.55 % | -477.000 K -101.27 % | -237.000 K -4 804.25 % | 5.038 K 100.87 % | -577.000 K -135.51 % | -245.000 K 31.94 % | -360.000 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | 549.841 K 7 076.21 % | 7.662 K -45.37 % | 14.026 K 960.49 % | -1.630 K -100.60 % | 272.239 K 622.56 % | 37.677 K 13.26 % | 33.267 K 1 001.54 % | -3.690 K -102.39 % | 154.327 K 377.08 % | 32.348 K 2 801.17 % | 1.115 K 133.16 % | -3.362 K -101.15 % | 291.600 K 620 325.53 % | 47.000 100.47 % | -9.961 K 81.74 % | -54.538 K -161.15 % | 89.185 K 11.47 % | 80.009 K 151.32 % | -155.903 K -178.03 % | 199.787 K 450.81 % | -56.950 K -186.41 % | 65.904 K 10 564.08 % | 618.000 102.34 % | -26.382 K 15.51 % | -31.226 K -2 530.67 % | -1.187 K -181.28 % | -422.000 83.50 % | -2.557 K -102.55 % | 100.170 K -69.88 % | 332.587 K 1 637.84 % | 19.138 K 100.73 % | 9.534 K -99.16 % | 1.131 M 5 520.03 % | 20.123 K -60.62 % | 51.098 K 120.20 % | -253.000 K 83.57 % | -1.539 M -1 315.44 % | 126.657 K 22 556.91 % | -564.000 -42.42 % | -396.000 100.00 % | -10.171 M -7 732.63 % | -129.859 K -186.72 % | -45.292 K 11.00 % | -50.888 K -120.27 % | 250.993 K 4 014.43 % | -6.412 K 55.28 % | -14.339 K -129.24 % | -6.255 K 98.94 % | -592.110 K -299.90 % | 296.203 K 628.07 % | -56.092 K 47.58 % | -107.000 K 93.29 % | -1.595 M -339.39 % | -363.000 K -3 573.35 % | 10.451 K 113.90 % | -75.173 K 97.00 % | -2.502 M -1 817.77 % | 145.654 K 492.58 % | -37.102 K 84.77 % | -243.598 K 87.46 % | -1.943 M -2 274.81 % | -81.817 K -1 586.25 % | -4.852 K -394.60 % | 1.647 K 100.04 % | -4.018 M -2 222.18 % | 189.334 K 4.64 % | 180.933 K 20.06 % | 150.699 K 128.60 % | -527.000 K -289.34 % | 278.341 K 7.07 % | 259.950 K -63.09 % | 704.199 K 1 021.20 % | -76.444 K -563.77 % | 16.483 K 821.36 % | -2.285 K 96.49 % | -65.035 K 87.17 % | -507.000 K -2 061.85 % | 25.843 K -49.00 % | 50.677 K 1 720.95 % | 2.783 K 101.97 % | -141.000 K -44.24 % | -97.754 K -213.52 % | 86.112 K 114.11 % | 40.219 K 129.79 % | -135.000 K -254.00 % | 87.665 K -32.41 % | 129.694 K 211.76 % | 41.600 K 295.47 % | -21.282 K -132.73 % | 65.026 K 229.05 % | -50.387 K -121.25 % | 237.095 K 334.75 % | -101.000 K 69.85 % | -335.000 K -442.15 % | 97.910 K -72.82 % | 360.202 K |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -3.000 M 1.23 % | -3.038 M 7.09 % | -3.270 M 0.45 % | -3.284 M -49.42 % | -2.198 M 19.06 % | -2.716 M 24.03 % | -3.574 M 11.39 % | -4.034 M 2.13 % | -4.121 M 6.11 % | -4.389 M 13.11 % | -5.052 M 23.46 % | -6.600 M 7.90 % | -7.166 M 5.12 % | -7.553 M 10.76 % | -8.464 M -7.58 % | -7.868 M 8.86 % | -8.633 M -678.14 % | -1.109 M 17.49 % | -1.345 M 19.39 % | -1.668 M 6.09 % | -1.776 M -341.35 % | -402.472 K -10.74 % | -363.432 K 4.47 % | -380.425 K 54.33 % | -832.932 K 25.68 % | -1.121 M 10.03 % | -1.246 M 26.58 % | -1.697 M -39.46 % | -1.217 M 20.02 % | -1.521 M -33.58 % | -1.139 M 38.35 % | -1.847 M 30.77 % | -2.668 M -950.32 % | -253.998 K 39.89 % | -422.545 K 45.99 % | -782.303 K -77.47 % | -440.800 K -4 597.36 % | -9.384 K -15.72 % | -8.109 K 57.07 % | -18.890 K 72.86 % | -69.608 K -975.86 % | -6.470 K 96.31 % | -175.130 K 53.68 % | -378.080 K -48.27 % | -254.992 K 27.75 % | -352.909 K 28.09 % | -490.785 K 42.19 % | -848.953 K 29.93 % | -1.212 M 40.02 % | -2.020 M 22.32 % | -2.601 M 24.41 % | -3.440 M 11.68 % | -3.896 M 23.39 % | -5.085 M -19.60 % | -4.251 M -9.57 % | -3.880 M -73.06 % | -2.242 M 25.27 % | -3.000 M 2.90 % | -3.090 M 30.97 % | -4.476 M -20.81 % | -3.705 M -9.20 % | -3.393 M 24.46 % | -4.491 M 18.57 % | -5.515 M 18.93 % | -6.803 M 10.83 % | -7.629 M 11.03 % | -8.575 M 4.88 % | -9.015 M -35.57 % | -6.649 M 10.17 % | -7.402 M 22.16 % | -9.509 M -129.47 % | -4.144 M -5.84 % | -3.915 M -73.84 % | -2.252 M 16.07 % | -2.684 M 13.21 % | -3.092 M 11.90 % | -3.510 M 9.12 % | -3.862 M 5.48 % | -4.085 M 8.67 % | -4.473 M 7.37 % | -4.829 M 3.97 % | -5.029 M 5.85 % | -5.341 M 3.29 % | -5.523 M -31.27 % | -4.208 M -112.73 % | -1.978 M -48.95 % | -1.328 M -13.15 % | -1.174 M -47.79 % | -794.105 K 60.29 % | -2.000 M 17.92 % | -2.436 M 19.51 % | -3.027 M -44.68 % | -2.092 M -3.85 % | -2.015 M -9.24 % | -1.844 M |
| Investissements totaux | 569.854 K 145.87 % | 231.771 K 0.00 % | 231.771 K 0.00 % | 231.771 K 0.00 % | 231.771 K 4.14 % | 222.549 K 0.00 % | 222.549 K 0.00 % | 222.549 K 0.00 % | 222.549 K 41.89 % | 156.845 K 30.42 % | 120.259 K -10.87 % | 134.932 K 0.00 % | 134.932 K -19.71 % | 168.053 K 0.00 % | 168.053 K -6.74 % | 180.191 K -24.03 % | 237.197 K 7.25 % | 221.167 K 52.68 % | 144.861 K -52.59 % | 305.557 K 179.27 % | 109.414 K -45.98 % | 202.550 K 47.29 % | 137.516 K -2.86 % | 141.560 K -15.41 % | 167.348 K -21.17 % | 212.288 K 8.05 % | 196.466 K -15.85 % | 233.474 K 0.00 % | 233.474 K 0.00 % | 233.474 K -65.22 % | 671.234 K 191.49 % | 230.278 K -29.50 % | 326.653 K 2.76 % | 317.874 K -12.10 % | 361.629 K 15.00 % | 314.448 K 59.49 % | 197.161 K 109.52 % | 94.100 K 0.00 % | 94.100 K 0.00 % | 94.100 K -80.14 % | 473.729 K -39.25 % | 779.777 K 11.95 % | 696.560 K -15.88 % | 828.052 K 49.78 % | 552.858 K 21.34 % | 455.643 K -31.23 % | 662.578 K -15.22 % | 781.525 K -37.57 % | 1.252 M 5.91 % | 1.182 M -1.10 % | 1.195 M -13.21 % | 1.377 M -34.17 % | 2.092 M -33.96 % | 3.168 M -13.28 % | 3.653 M -24.14 % | 4.816 M 18.12 % | 4.077 M 0.17 % | 4.070 M -25.93 % | 5.495 M 100.42 % | 2.742 M -18.50 % | 3.364 M 12.16 % | 2.999 M 971.15 % | 280.000 K 54.51 % | 181.216 K 5.70 % | 171.436 K 12.17 % | 152.831 K -66.92 % | 461.945 K -50.63 % | 935.636 K -43.12 % | 1.645 M 75.05 % | 939.636 K -0.01 % | 939.720 K 711.70 % | 115.772 K 0.00 % | 115.772 K 0.00 % | 115.772 K 0.00 % | 115.772 K 0.00 % | 115.772 K 0.00 % | 115.772 K 0.00 % | 115.772 K 14.22 % | 101.356 K 0.00 % | 101.356 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 184.585 K 17.20 % | 157.500 K 0.00 % | 157.500 K 0.00 % | 157.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 78.603 K -10.15 % | 87.482 K -9.05 % | 96.186 K -13.90 % | 111.718 K -1.21 % | 113.082 K -6.76 % | 121.281 K -6.21 % | 129.317 K -5.74 % | 137.196 K -4.94 % | 144.323 K -4.62 % | 151.309 K -4.33 % | 158.157 K -4.07 % | 164.870 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.010 K -74.56 % | 11.831 K -42.25 % | 20.488 K -29.26 % | 28.961 K -22.29 % | 37.266 K -17.93 % | 45.405 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 |
| Cumul des autres pertes du résultat global | 18.203 M 0.00 % | 18.203 M | 0.000 -100.00 % | 18.203 M 0.00 % | 18.203 M 0.00 % | 18.202 M 0.00 % | 18.202 M 0.00 % | 18.202 M 0.00 % | 18.202 M 0.08 % | 18.187 M 0.05 % | 18.178 M 0.05 % | 18.170 M 0.00 % | 18.170 M 2.50 % | 17.726 M 0.00 % | 17.726 M 3.46 % | 17.133 M 0.05 % | 17.124 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.150 M | 0.000 | 0.000 -100.00 % | 13.633 M 0.00 % | 13.633 M 0.28 % | 13.595 M 3 704.66 % | 357.325 K -97.25 % | 13.012 M 2.26 % | 12.725 M 0.90 % | 12.612 M 0.00 % | 12.612 M 35.52 % | 9.306 M 0.00 % | 9.306 M 0.08 % | 9.299 M 12.02 % | 8.301 M 29.49 % | 6.411 M 0.00 % | 6.411 M 0.00 % | 6.411 M -0.62 % | 6.450 M 1.06 % | 6.383 M 2.59 % | 6.222 M -1.89 % | 6.342 M 4.47 % | 6.070 M 2.39 % | 5.929 M -2.72 % | 6.094 M -0.70 % | 6.137 M -4.79 % | 6.446 M -2.31 % | 6.598 M 0.32 % | 6.577 M -2.16 % | 6.722 M | 0.000 -100.00 % | 6.275 M -8.37 % | 6.849 M 370.87 % | 1.454 M 224.60 % | 448.074 K -26.15 % | 606.774 K -60.24 % | 1.526 M 487.80 % | -393.502 K -12.58 % | -349.530 K 45.86 % | -645.643 K 0.76 % | -650.597 K 13.83 % | -755.012 K 0.88 % | -761.694 K -1.57 % | -749.892 K -61.08 % | -465.526 K -4 076.62 % | -11.146 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.056 M 2.60 % | 1.030 M 5.58 % | 975.046 K | 0.000 | 0.000 | 0.000 -100.00 % | 374.725 K 35.25 % | 277.070 K 0.00 % | 277.070 K -52.97 % | 589.145 K 288.30 % | 151.725 K 70.86 % | 88.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -51.270 M 0.48 % | -51.520 M -0.44 % | -51.292 M -0.49 % | -51.044 M -0.56 % | -50.760 M -0.04 % | -50.742 M -0.60 % | -50.441 M -0.28 % | -50.300 M -0.40 % | -50.102 M -0.14 % | -50.030 M -0.33 % | -49.864 M -0.43 % | -49.651 M -0.40 % | -49.452 M -0.58 % | -49.166 M -0.43 % | -48.957 M -0.69 % | -48.620 M -0.73 % | -48.269 M -0.69 % | -47.937 M -0.22 % | -47.832 M -0.68 % | -47.511 M 0.08 % | -47.550 M -0.61 % | -47.259 M -0.36 % | -47.091 M -0.04 % | -47.073 M -0.33 % | -46.918 M 0.57 % | -47.185 M -0.53 % | -46.935 M -0.65 % | -46.632 M -1.44 % | -45.969 M -0.87 % | -45.571 M -0.97 % | -45.135 M 0.13 % | -45.196 M -1.40 % | -44.573 M -1.18 % | -44.052 M 1.68 % | -44.806 M -0.38 % | -44.636 M -0.33 % | -44.488 M -3.70 % | -42.902 M -0.03 % | -42.887 M -0.09 % | -42.851 M -32.04 % | -32.453 M -0.85 % | -32.181 M -0.53 % | -32.010 M -1.07 % | -31.672 M 0.01 % | -31.675 M -0.60 % | -31.487 M -0.81 % | -31.233 M -1.50 % | -30.772 M -3.41 % | -29.757 M -0.26 % | -29.681 M -2.05 % | -29.084 M -2.30 % | -28.430 M -8.70 % | -26.154 M -4.00 % | -25.149 M -2.82 % | -24.460 M -4.34 % | -23.443 M -23.30 % | -19.012 M -0.78 % | -18.866 M -1.78 % | -18.537 M -2.94 % | -18.007 M -11.50 % | -16.150 M -4.04 % | -15.523 M 12.59 % | -17.759 M -3.04 % | -17.236 M -30.08 % | -13.250 M -3.99 % | -12.741 M -3.57 % | -12.302 M -3.54 % | -11.881 M -4.66 % | -11.352 M 3.38 % | -11.749 M -0.75 % | -11.662 M -6.04 % | -10.998 M -2.50 % | -10.729 M -2.64 % | -10.453 M -3.10 % | -10.139 M -3.81 % | -9.767 M -4.81 % | -9.319 M -4.14 % | -8.948 M -2.41 % | -8.737 M -3.74 % | -8.422 M -10.58 % | -7.617 M -7.51 % | -7.084 M -4.84 % | -6.757 M -3.52 % | -6.528 M -8.37 % | -6.024 M -3.53 % | -5.819 M -6.66 % | -5.455 M -3.88 % | -5.252 M -7.69 % | -4.877 M -7.79 % | -4.524 M -8.64 % | -4.165 M -6.02 % | -3.928 M -11.24 % | -3.531 M -19.02 % | -2.967 M -3.76 % | -2.860 M |
| Actions ordinaires | 46.129 M 0.00 % | 46.129 M 0.00 % | 46.129 M 0.00 % | 46.129 M 0.00 % | 46.129 M 0.01 % | 46.124 M 0.00 % | 46.124 M 0.00 % | 46.124 M 0.00 % | 46.124 M 0.00 % | 46.124 M 0.00 % | 46.124 M 0.00 % | 46.124 M 0.01 % | 46.119 M 1.23 % | 45.560 M 1.05 % | 45.089 M 3.25 % | 43.669 M 0.00 % | 43.669 M 15.54 % | 37.794 M 0.07 % | 37.767 M 0.00 % | 37.767 M 0.28 % | 37.663 M 2.48 % | 36.752 M -0.03 % | 36.764 M 0.75 % | 36.492 M 0.00 % | 36.492 M | 0.000 | 0.000 | 0.000 -100.00 % | 35.697 M 0.03 % | 35.685 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 |
| Capitaux propres totaux | 13.062 M 1.95 % | 12.813 M -1.75 % | 13.040 M -1.86 % | 13.288 M -2.09 % | 13.572 M -0.09 % | 13.584 M -2.17 % | 13.885 M -1.00 % | 14.026 M -1.39 % | 14.224 M -0.40 % | 14.281 M -1.09 % | 14.438 M -1.40 % | 14.643 M -1.31 % | 14.837 M 5.08 % | 14.119 M 1.89 % | 13.858 M 13.75 % | 12.182 M -2.73 % | 12.525 M 185.60 % | 4.385 M -1.72 % | 4.462 M -6.09 % | 4.752 M 3.11 % | 4.608 M 52.73 % | 3.017 M -1.07 % | 3.050 M 11.25 % | 2.742 M -5.34 % | 2.896 M -6.39 % | 3.094 M -4.15 % | 3.228 M 29.60 % | 2.491 M -13.50 % | 2.879 M -7.88 % | 3.126 M 0.34 % | 3.115 M 6.28 % | 2.931 M -16.75 % | 3.521 M 824.55 % | -485.933 K -102.63 % | -239.813 K -86.94 % | -128.282 K 86.49 % | -949.307 K 36.47 % | -1.494 M -1.01 % | -1.479 M -2.53 % | -1.443 M -116.00 % | 9.016 M -1.15 % | 9.121 M -0.11 % | 9.131 M -4.78 % | 9.589 M 5.20 % | 9.115 M -0.51 % | 9.162 M -3.57 % | 9.501 M -4.26 % | 9.924 M -11.76 % | 11.247 M -2.00 % | 11.476 M -4.77 % | 12.051 M -5.75 % | 12.786 M -13.05 % | 14.705 M -4.87 % | 15.458 M -0.80 % | 15.582 M 3.22 % | 15.095 M 35.16 % | 11.169 M -2.42 % | 11.445 M -9.68 % | 12.672 M 12.58 % | 11.256 M -15.66 % | 13.347 M 6.34 % | 12.551 M 22.20 % | 10.272 M -2.91 % | 10.579 M -30.78 % | 15.282 M -2.18 % | 15.622 M -3.37 % | 16.167 M -4.11 % | 16.860 M 17.64 % | 14.332 M 3.04 % | 13.909 M -0.87 % | 14.032 M 95.53 % | 7.176 M -7.10 % | 7.725 M 54.07 % | 5.014 M -5.16 % | 5.287 M -5.88 % | 5.617 M -11.28 % | 6.331 M -2.23 % | 6.476 M -2.71 % | 6.656 M 12.16 % | 5.935 M -8.29 % | 6.471 M -4.38 % | 6.767 M -2.79 % | 6.962 M -1.61 % | 7.075 M 29.08 % | 5.481 M 85.80 % | 2.950 M 71.38 % | 1.721 M 15.72 % | 1.487 M -14.98 % | 1.749 M -11.01 % | 1.966 M -1.66 % | 1.999 M -8.40 % | 2.183 M -5.21 % | 2.303 M -19.15 % | 2.848 M -1.13 % | 2.880 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 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.729 M 0.00 % | 1.729 M 0.00 % | 1.729 M 0.00 % | 1.729 M 0.00 % | 1.729 M 0.00 % | 1.729 M 0.00 % | 1.729 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 -100.00 % | 3.299 M 714.32 % | -537.070 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 % | 656.276 K -31.81 % | 962.384 K -31.11 % | 1.397 M 198.31 % | 468.283 K 46.15 % | 320.423 K 113.36 % | 150.179 K |
| Dette à long terme | 39.924 K -18.19 % | 48.803 K -15.14 % | 57.507 K -21.27 % | 73.039 K -1.83 % | 74.403 K -19.04 % | 91.901 K -8.04 % | 99.938 K -7.31 % | 107.816 K -6.20 % | 114.943 K -14.50 % | 134.442 K 0.00 % | 134.442 K 0.00 % | 134.442 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.692 K -68.79 % | 11.831 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 |
| Total des passifs non courants | 39.924 K -18.19 % | 48.803 K -15.14 % | 57.507 K -21.27 % | 73.039 K -1.83 % | 74.403 K -19.04 % | 91.901 K -8.04 % | 99.938 K -7.31 % | 107.817 K -6.20 % | 114.943 K -14.50 % | 134.443 K 0.00 % | 134.443 K 0.00 % | 134.442 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.692 K -68.79 % | 11.831 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.729 M 0.00 % | 1.729 M 0.00 % | 1.729 M 0.00 % | 1.729 M 0.00 % | 1.729 M 0.00 % | 1.729 M 0.00 % | 1.729 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 -100.00 % | 3.836 M 614.32 % | 537.070 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 | 0.000 100.00 % | -59.986 K -109.14 % | 656.276 K -31.81 % | 962.384 K -31.11 % | 1.397 M 198.31 % | 468.283 K 46.15 % | 320.423 K 113.36 % | 150.179 K |
| Autres passifs courants | 24.207 K 162.58 % | -38.679 K | 0.000 -100.00 % | 149.725 K 0.00 % | 149.725 K 472.67 % | 26.145 K | 0.000 -100.00 % | 24.686 K -82.56 % | 141.551 K 1 681.86 % | 7.944 K 931.69 % | 770.000 -98.38 % | 47.485 K -21.97 % | 60.858 K -76.86 % | 263.017 K 0.00 % | 263.017 K 0.00 % | 263.017 K -6.07 % | 280.017 K | 0.000 | 0.000 -100.00 % | 17.000 K -22.26 % | 21.867 K 1 816.48 % | 1.141 K 214.33 % | 363.000 -97.35 % | 13.690 K -78.79 % | 64.557 K 361.12 % | 14.000 K 21.20 % | 11.551 K -83.56 % | 70.241 K 9.34 % | 64.242 K | 0.000 -100.00 % | 5.426 K -90.64 % | 57.982 K -59.14 % | 141.914 K 124.09 % | 63.329 K 660.34 % | 8.329 K 0.00 % | 8.329 K -85.76 % | 58.478 K 78.94 % | 32.681 K -34.22 % | 49.681 K 14.66 % | 43.329 K | 0.000 -100.00 % | 22.290 K -40.23 % | 37.290 K 0.00 % | 37.290 K 49.16 % | 25.000 K 0.00 % | 25.000 K | 0.000 -100.00 % | 31.198 K 1 459.90 % | 2.000 K -99.37 % | 317.051 K 0.00 % | 317.051 K -5.93 % | 337.051 K | 0.000 | 0.000 | 0.000 -100.00 % | 114.406 K 239.83 % | 33.666 K -29.24 % | 47.580 K -3.05 % | 49.075 K -49.38 % | 96.951 K 43.09 % | 67.755 K -2.03 % | 69.159 K -87.64 % | 559.541 K -87.61 % | 4.516 M 6 604.39 % | 67.365 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 359.452 K -17.61 % | 436.301 K | 0.000 -100.00 % | 14.738 K 43.95 % | 10.238 K 78.42 % | 5.738 K 363.49 % | 1.238 K -85.83 % | 8.738 K -18.80 % | 10.761 K -20.34 % | 13.508 K -53.04 % | 28.767 K 349.77 % | 6.396 K -64.40 % | 17.967 K 7.64 % | 16.691 K -11.02 % | 18.758 K -89.60 % | 180.418 K -21.22 % | 229.009 K -7.27 % | 246.959 K -5.15 % | 260.362 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.400 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.604 M -149.77 % | -642.142 K -81.45 % | -353.901 K -784.71 % | 51.686 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 77.358 K 0.00 % | 77.358 K 100.00 % | 38.679 K 0.00 % | 38.679 K 0.00 % | 38.679 K 31.65 % | 29.380 K 0.00 % | 29.380 K 0.00 % | 29.380 K 0.00 % | 29.380 K 74.19 % | 16.867 K -28.88 % | 23.715 K -22.06 % | 30.428 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.010 K -74.56 % | 11.831 K -42.25 % | 20.488 K -29.26 % | 28.961 K -13.74 % | 33.574 K 0.00 % | 33.574 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 |
| Total des passifs courants | 129.230 K 92.10 % | 67.272 K -4.85 % | 70.703 K -77.81 % | 318.674 K -82.22 % | 1.792 M 156.90 % | 697.667 K 82.02 % | 383.281 K -38.22 % | 620.360 K 114.63 % | 289.031 K 21.02 % | 238.838 K -13.02 % | 274.592 K -32.53 % | 407.010 K 43.71 % | 283.209 K -45.24 % | 517.185 K -50.93 % | 1.054 M 98.15 % | 531.896 K 57.62 % | 337.448 K 406.17 % | 66.667 K -19.12 % | 82.432 K -43.90 % | 146.928 K 44.79 % | 101.480 K 337.39 % | 23.201 K 143.17 % | 9.541 K -92.34 % | 124.598 K -47.91 % | 239.217 K 331.53 % | 55.435 K 34.99 % | 41.067 K -69.97 % | 136.735 K -47.64 % | 261.133 K 182.99 % | 92.276 K 43.66 % | 64.232 K -28.80 % | 90.213 K -42.72 % | 157.503 K 55.90 % | 101.029 K 103.87 % | 49.556 K 85.54 % | 26.709 K -64.75 % | 75.771 K -42.26 % | 131.223 K 65.10 % | 79.481 K 13.96 % | 69.744 K 578.11 % | 10.285 K -75.09 % | 41.293 K -3.37 % | 42.734 K -21.87 % | 54.693 K 70.38 % | 32.100 K -25.13 % | 42.876 K 33.78 % | 32.050 K -57.47 % | 75.355 K -12.37 % | 85.990 K -79.25 % | 414.328 K -9.60 % | 458.312 K 10.78 % | 413.715 K -53.05 % | 881.115 K -8.08 % | 958.527 K 61.96 % | 591.827 K 23.13 % | 480.652 K 1 327.71 % | 33.666 K -29.24 % | 47.580 K -3.05 % | 49.075 K -49.38 % | 96.951 K 43.09 % | 67.755 K -2.03 % | 69.159 K -87.64 % | 559.541 K -87.61 % | 4.516 M 6 604.39 % | 67.365 K -69.98 % | 224.428 K 1 033.19 % | 19.805 K -91.27 % | 226.913 K 126.72 % | 100.086 K -77.11 % | 437.256 K -10.35 % | 487.744 K 249.79 % | 139.441 K 693.36 % | 17.576 K 40.80 % | 12.483 K -44.75 % | 22.593 K -65.19 % | 64.895 K 642.68 % | 8.738 K -74.30 % | 33.998 K 4.24 % | 32.615 K -76.02 % | 136.008 K 259.36 % | 37.847 K 7.27 % | 35.283 K -34.67 % | 54.007 K -57.43 % | 126.863 K -36.37 % | 199.366 K -18.02 % | 243.185 K -6.26 % | 259.420 K -12.96 % | 298.044 K 2 817.99 % | 10.214 K -40.72 % | 17.230 K -14.83 % | 20.230 K -42.33 % | 35.081 K 366.32 % | 7.523 K -59.60 % | 18.622 K -48.84 % | 36.397 K |
| Passifs totaux | 169.154 K 45.83 % | 115.997 K -9.53 % | 128.210 K -67.27 % | 391.713 K -79.02 % | 1.867 M 136.42 % | 789.568 K 63.40 % | 483.219 K -33.64 % | 728.177 K 80.25 % | 403.974 K 8.22 % | 373.281 K -8.74 % | 409.035 K -24.46 % | 541.452 K 91.18 % | 283.209 K -45.24 % | 517.185 K -50.93 % | 1.054 M 98.15 % | 531.896 K 57.62 % | 337.448 K 406.17 % | 66.667 K -19.12 % | 82.432 K -45.27 % | 150.620 K 32.93 % | 113.311 K 388.39 % | 23.201 K 143.17 % | 9.541 K -92.34 % | 124.598 K -47.91 % | 239.217 K 331.53 % | 55.435 K 34.99 % | 41.067 K -96.39 % | 1.137 M 335.31 % | 261.133 K 182.99 % | 92.276 K 43.66 % | 64.232 K -28.80 % | 90.213 K -42.72 % | 157.503 K -91.40 % | 1.830 M 2.89 % | 1.779 M 1.30 % | 1.756 M -2.72 % | 1.805 M -2.98 % | 1.861 M 2.86 % | 1.809 M 0.54 % | 1.799 M 17 392.70 % | 10.285 K -75.09 % | 41.293 K -3.37 % | 42.734 K -21.87 % | 54.693 K 70.38 % | 32.100 K -25.13 % | 42.876 K 33.78 % | 32.050 K -57.47 % | 75.355 K -12.37 % | 85.990 K -79.25 % | 414.328 K -9.60 % | 458.312 K 10.78 % | 413.715 K -53.05 % | 881.115 K -8.08 % | 958.527 K 61.96 % | 591.827 K 23.13 % | 480.652 K 1 327.71 % | 33.666 K -29.24 % | 47.580 K -3.05 % | 49.075 K -49.38 % | 96.951 K 43.09 % | 67.755 K -2.03 % | 69.159 K -98.43 % | 4.396 M -2.67 % | 4.516 M 6 604.39 % | 67.365 K -69.98 % | 224.428 K 1 033.19 % | 19.805 K -91.27 % | 226.913 K 126.72 % | 100.086 K -77.11 % | 437.256 K -10.35 % | 487.744 K 249.79 % | 139.441 K 693.36 % | 17.576 K 40.80 % | 12.483 K -44.75 % | 22.593 K -65.19 % | 64.895 K 642.68 % | 8.738 K -74.30 % | 33.998 K 4.24 % | 32.615 K -76.02 % | 136.008 K 259.36 % | 37.847 K 7.27 % | 35.283 K -34.67 % | 54.007 K -57.43 % | 126.863 K -36.37 % | 199.366 K -18.02 % | 243.185 K -6.26 % | 259.420 K -12.96 % | 298.044 K 698.82 % | -49.772 K -107.39 % | 673.506 K -31.46 % | 982.614 K -31.38 % | 1.432 M 200.96 % | 475.806 K 40.34 % | 339.045 K 81.72 % | 186.576 K |
| Autres actifs non courants | 0.000 -100.00 % | 9.370 M | 0.000 | 0.000 -100.00 % | 9.536 M -8.84 % | 10.460 M 7.15 % | 9.762 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 -100.00 % | 139.746 K -11.75 % | 158.356 K 0.00 % | 158.356 K 0.00 % | 158.356 K 0.00 % | 158.356 K -6.85 % | 170.000 K 0.00 % | 170.000 K 0.00 % | 170.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.067 M -36.14 % | 4.802 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 480.814 K | 0.000 | 0.000 | 0.000 -100.00 % | 862.324 K | 0.000 -100.00 % | 110.141 K -21.53 % | 140.359 K -42.04 % | 242.163 K -56.59 % | 557.873 K -36.18 % | 874.200 K | 0.000 -100.00 % | 86.918 K -87.40 % | 689.906 K -16.59 % | 827.102 K -8.49 % | 903.800 K 35.73 % | 665.890 K 23.09 % | 540.979 K | 0.000 | 0.000 -100.00 % | 174.000 K 135.14 % | 74.000 K 722.22 % | 9.000 K -92.74 % | 124.012 K 55.99 % | 79.500 K 0.00 % | 79.500 K 0.00 % | 79.500 K |
| 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 -100.00 % | 4.765 K -85.86 % | 33.704 K -56.99 % | 78.371 K -45.19 % | 142.985 K -6.81 % | 153.436 K -8.34 % | 167.402 K -8.06 % | 182.085 K -6.41 % | 194.561 K -7.75 % | 210.906 K -7.27 % | 227.433 K -9.53 % | 251.390 K -15.70 % | 298.225 K -50.62 % | 603.960 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 |
| 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 9.291 M 8 659.62 % | 106.064 K -98.88 % | 9.458 M -4.49 % | 9.903 M 6 964.18 % | 140.183 K -8.49 % | 153.185 K -7.82 % | 166.186 K -98.32 % | 9.898 M 7.48 % | 9.210 M -6.13 % | 9.811 M 5.81 % | 9.273 M 18.86 % | 7.802 M 12.76 % | 6.919 M 2.91 % | 6.724 M 11.96 % | 6.006 M 38.51 % | 4.336 M 31.01 % | 3.310 M 10.34 % | 2.999 M 2.45 % | 2.928 M 5.11 % | 2.785 M 4.52 % | 2.665 M 14.12 % | 2.335 M 1.81 % | 2.294 M 3.65 % | 2.213 M 7.40 % | 2.060 M 16.67 % | 1.766 M 1.61 % | 1.738 M 11.76 % | 1.555 M 4.92 % | 1.482 M 15.34 % | 1.285 M 9.82 % | 1.170 M 72.32 % | 678.996 K 10.94 % | 612.063 K -1.15 % | 619.171 K 19.66 % | 517.435 K 145.52 % | 210.750 K 307.70 % | 51.692 K -4.66 % | 54.220 K 393.36 % | 10.990 K 9.90 % | 10.000 K -99.88 % | 8.090 M 0.64 % | 8.038 M 0.88 % | 7.968 M -0.08 % | 7.974 M -0.08 % | 7.981 M 0.27 % | 7.959 M 0.14 % | 7.948 M 0.33 % | 7.922 M -4.84 % | 8.325 M 1.22 % | 8.224 M 1.30 % | 8.119 M 2.55 % | 7.917 M -11.83 % | 8.979 M 13.51 % | 7.910 M 2.86 % | 7.690 M 18.56 % | 6.486 M 35.72 % | 4.779 M 11.75 % | 4.277 M 4.52 % | 4.092 M 2.12 % | 4.006 M -29.21 % | 5.660 M 16.57 % | 4.855 M -26.59 % | 6.614 M 48.32 % | 4.459 M -45.52 % | 8.185 M 2.90 % | 7.955 M 14.12 % | 6.970 M 2.94 % | 6.771 M 23.27 % | 5.493 M -1.56 % | 5.580 M 46.42 % | 3.811 M 32.43 % | 2.878 M 2.06 % | 2.819 M 8.85 % | 2.590 M 17.34 % | 2.207 M 3.03 % | 2.143 M -11.62 % | 2.424 M 24.89 % | 1.941 M 23.02 % | 1.578 M 11.38 % | 1.417 M 0.96 % | 1.403 M 58.59 % | 884.775 K 30.35 % | 678.764 K 12.09 % | 605.574 K 1.20 % | 598.372 K 21.61 % | 492.039 K 7.63 % | 457.167 K 13.71 % | 402.030 K -32.40 % | 594.699 K 25.31 % | 474.566 K 4.58 % | 453.779 K 24.22 % | 365.312 K -34.07 % | 554.100 K -44.96 % | 1.007 M -4.86 % | 1.058 M |
| Total des actifs non courants | 9.291 M -1.95 % | 9.476 M 0.19 % | 9.458 M -4.49 % | 9.903 M 2.34 % | 9.676 M -8.83 % | 10.613 M 6.90 % | 9.928 M 0.31 % | 9.898 M 7.48 % | 9.210 M -6.13 % | 9.811 M 5.81 % | 9.273 M 18.86 % | 7.802 M 12.76 % | 6.919 M 2.91 % | 6.724 M 11.96 % | 6.006 M 38.51 % | 4.336 M 31.01 % | 3.310 M 10.34 % | 2.999 M 2.45 % | 2.928 M 5.11 % | 2.785 M 4.52 % | 2.665 M 14.12 % | 2.335 M 1.81 % | 2.294 M 3.65 % | 2.213 M 7.40 % | 2.060 M 16.67 % | 1.766 M 1.61 % | 1.738 M 11.76 % | 1.555 M 4.92 % | 1.482 M 15.34 % | 1.285 M 9.82 % | 1.170 M 72.32 % | 678.996 K 10.94 % | 612.063 K -1.15 % | 619.171 K 19.66 % | 517.435 K 145.52 % | 210.750 K 307.70 % | 51.692 K -4.66 % | 54.220 K 393.36 % | 10.990 K 9.90 % | 10.000 K -99.88 % | 8.235 M 0.05 % | 8.230 M 0.31 % | 8.205 M -0.86 % | 8.275 M -0.20 % | 8.292 M -0.05 % | 8.296 M -0.04 % | 8.300 M 0.17 % | 8.286 M -2.92 % | 8.536 M 0.99 % | 8.452 M 0.97 % | 8.370 M 1.88 % | 8.216 M -14.27 % | 9.583 M 21.15 % | 7.910 M 2.86 % | 7.690 M 18.56 % | 6.486 M 35.72 % | 4.779 M 11.75 % | 4.277 M 4.52 % | 4.092 M 2.12 % | 4.006 M -29.21 % | 5.660 M 16.57 % | 4.855 M -49.84 % | 9.681 M 4.52 % | 9.261 M 13.15 % | 8.185 M 2.90 % | 7.955 M 14.12 % | 6.970 M 2.94 % | 6.771 M 13.35 % | 5.974 M 7.05 % | 5.580 M 46.42 % | 3.811 M 32.43 % | 2.878 M -21.84 % | 3.682 M 42.14 % | 2.590 M 11.77 % | 2.318 M 1.52 % | 2.283 M -14.38 % | 2.666 M 6.70 % | 2.499 M 1.91 % | 2.452 M 73.10 % | 1.417 M -4.93 % | 1.490 M -5.37 % | 1.575 M 4.57 % | 1.506 M -0.23 % | 1.509 M 19.39 % | 1.264 M 22.39 % | 1.033 M 125.96 % | 457.167 K 13.71 % | 402.030 K -47.70 % | 768.699 K 40.13 % | 548.566 K 18.54 % | 462.779 K -5.42 % | 489.324 K -22.77 % | 633.600 K -41.66 % | 1.086 M -4.52 % | 1.138 M |
| Autres actifs circulants | 80.342 K 239.74 % | 23.648 K -47.62 % | 45.146 K -41.88 % | 77.674 K -13.19 % | 89.476 K -84.75 % | 586.717 K 41.22 % | 415.453 K 84.35 % | 225.357 K 68.68 % | 133.603 K 62.94 % | 81.997 K 42.32 % | 57.615 K -44.40 % | 103.617 K -24.27 % | 136.828 K 78.32 % | 76.730 K 15.78 % | 66.272 K -31.83 % | 97.220 K -82.96 % | 570.452 K 1 264.03 % | 41.821 K 14.74 % | 36.447 K -26.23 % | 49.409 K -19.95 % | 61.722 K -22.78 % | 79.929 K -33.24 % | 119.720 K 30.56 % | 91.699 K 155.66 % | 35.867 K 48.89 % | 24.090 K -52.36 % | 50.562 K -42.40 % | 87.786 K 54.45 % | 56.837 K -22.46 % | 73.300 K -40.68 % | 123.563 K -46.48 % | 230.873 K 380.99 % | 48.000 K -34.48 % | 73.259 K -26.58 % | 99.780 K -36.16 % | 156.287 K 119.90 % | 71.073 K | 0.000 | 0.000 -100.00 % | 833.000 -98.74 % | 66.227 K 123.53 % | 29.628 K -29.67 % | 42.129 K 0.99 % | 41.715 K 154.56 % | 16.387 K -43.58 % | 29.046 K -62.55 % | 77.568 K -9.94 % | 86.127 K -65.74 % | 251.366 K 20.55 % | 208.513 K -26.21 % | 282.568 K -15.15 % | 333.034 K -15.82 % | 395.633 K 208.21 % | 128.363 K -65.24 % | 369.276 K 112.51 % | 173.765 K 235.73 % | 51.758 K -52.54 % | 109.058 K 256.97 % | 30.551 K -23.68 % | 40.030 K -93.77 % | 642.317 K 42.63 % | 450.353 K 149.97 % | 180.165 K 247.23 % | 51.887 K -69.18 % | 168.343 K 103.92 % | 82.555 K -45.31 % | 150.960 K 33.87 % | 112.767 K 189.49 % | 38.954 K -51.51 % | 80.335 K 47.07 % | 54.623 K 23.85 % | 44.103 K 177.78 % | 15.877 K -66.63 % | 47.583 K -72.78 % | 174.789 K 174.33 % | 63.716 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 167.688 K 5.68 % | 158.674 K 13.71 % | 139.546 K 12.03 % | 124.556 K | 0.000 | 0.000 | 0.000 -100.00 % | 28.851 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 569.854 K 145.87 % | 231.771 K 0.00 % | 231.771 K 0.00 % | 231.771 K 0.00 % | 231.771 K 4.14 % | 222.549 K 0.00 % | 222.549 K 0.00 % | 222.549 K 0.00 % | 222.549 K 41.89 % | 156.845 K 30.42 % | 120.259 K -10.87 % | 134.932 K 0.00 % | 134.932 K -19.71 % | 168.053 K 0.00 % | 168.053 K -6.74 % | 180.191 K -24.03 % | 237.197 K 7.25 % | 221.167 K 52.68 % | 144.861 K -52.59 % | 305.557 K 179.27 % | 109.414 K -45.98 % | 202.550 K 47.29 % | 137.516 K -2.86 % | 141.560 K -15.41 % | 167.348 K -21.17 % | 212.288 K 8.05 % | 196.466 K -15.85 % | 233.474 K 0.00 % | 233.474 K 0.00 % | 233.474 K -65.22 % | 671.234 K 191.49 % | 230.278 K -29.50 % | 326.653 K 2.76 % | 317.874 K -12.10 % | 361.629 K 15.00 % | 314.448 K 59.49 % | 197.161 K 109.52 % | 94.100 K 0.00 % | 94.100 K 0.00 % | 94.100 K -79.93 % | 468.964 K -37.14 % | 746.073 K 20.69 % | 618.189 K -9.76 % | 685.067 K 71.51 % | 399.422 K 38.57 % | 288.241 K -40.01 % | 480.493 K -18.14 % | 586.964 K -43.62 % | 1.041 M 9.04 % | 954.679 K 1.14 % | 943.887 K -12.53 % | 1.079 M -27.49 % | 1.488 M -53.03 % | 3.168 M -13.28 % | 3.653 M -24.14 % | 4.816 M 18.12 % | 4.077 M 0.17 % | 4.070 M -25.93 % | 5.495 M 100.42 % | 2.742 M -18.50 % | 3.364 M 12.16 % | 2.999 M 971.15 % | 280.000 K 54.51 % | 181.216 K 5.70 % | 171.436 K 12.17 % | 152.831 K -66.92 % | 461.945 K -50.63 % | 935.636 K -43.12 % | 1.645 M 75.05 % | 939.636 K -0.01 % | 939.720 K 711.70 % | 115.772 K 0.00 % | 115.772 K 0.00 % | 115.772 K 0.00 % | 115.772 K 0.00 % | 115.772 K 0.00 % | 115.772 K 0.00 % | 115.772 K 14.22 % | 101.356 K 0.00 % | 101.356 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 184.585 K 17.20 % | 157.500 K 0.00 % | 157.500 K 0.00 % | 157.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 3.079 M -1.48 % | 3.125 M -7.14 % | 3.366 M -0.89 % | 3.396 M 46.94 % | 2.311 M -18.53 % | 2.837 M -23.40 % | 3.704 M -11.20 % | 4.171 M -2.22 % | 4.266 M -6.06 % | 4.541 M -12.84 % | 5.210 M -22.99 % | 6.765 M -5.60 % | 7.166 M -5.12 % | 7.553 M -10.76 % | 8.464 M 7.54 % | 7.871 M -8.95 % | 8.645 M 665.07 % | 1.130 M -17.74 % | 1.374 M -19.46 % | 1.705 M -6.38 % | 1.822 M 352.63 % | 402.472 K 10.74 % | 363.432 K -4.47 % | 380.425 K -54.33 % | 832.932 K -25.68 % | 1.121 M -10.03 % | 1.246 M -26.58 % | 1.697 M 39.46 % | 1.217 M -20.02 % | 1.521 M 33.58 % | 1.139 M -38.35 % | 1.847 M -30.77 % | 2.668 M 950.32 % | 253.998 K -39.89 % | 422.545 K -45.99 % | 782.303 K 77.47 % | 440.800 K 4 597.36 % | 9.384 K 15.72 % | 8.109 K -57.07 % | 18.890 K -72.86 % | 69.608 K 975.86 % | 6.470 K -96.31 % | 175.130 K -53.68 % | 378.080 K 48.27 % | 254.992 K -27.75 % | 352.909 K -28.09 % | 490.785 K -42.19 % | 848.953 K -29.93 % | 1.212 M -40.02 % | 2.020 M -22.32 % | 2.601 M -24.41 % | 3.440 M -11.68 % | 3.896 M -23.39 % | 5.085 M 19.60 % | 4.251 M 9.57 % | 3.880 M 73.06 % | 2.242 M -25.27 % | 3.000 M -2.90 % | 3.090 M -30.97 % | 4.476 M 20.81 % | 3.705 M 9.20 % | 3.393 M -24.46 % | 4.491 M -18.57 % | 5.515 M -18.93 % | 6.803 M -10.83 % | 7.629 M -11.03 % | 8.575 M -4.88 % | 9.015 M 35.57 % | 6.649 M -10.17 % | 7.402 M -22.16 % | 9.509 M 129.47 % | 4.144 M 5.84 % | 3.915 M 73.84 % | 2.252 M -16.07 % | 2.684 M -13.21 % | 3.092 M -11.90 % | 3.510 M -9.12 % | 3.862 M -5.48 % | 4.085 M -8.67 % | 4.473 M -7.37 % | 4.829 M -3.97 % | 5.029 M -5.85 % | 5.341 M -3.29 % | 5.523 M 31.27 % | 4.208 M 112.73 % | 1.978 M 48.95 % | 1.328 M 13.15 % | 1.174 M 47.79 % | 794.105 K -60.29 % | 2.000 M -17.92 % | 2.436 M -19.51 % | 3.027 M 44.68 % | 2.092 M 3.85 % | 2.015 M 9.24 % | 1.844 M |
| Liquidités et placements à court terme | 3.649 M 8.69 % | 3.357 M -6.68 % | 3.597 M -0.84 % | 3.628 M 42.66 % | 2.543 M -16.88 % | 3.059 M -22.08 % | 3.926 M -10.63 % | 4.393 M -2.11 % | 4.488 M -4.46 % | 4.697 M -11.87 % | 5.330 M -22.75 % | 6.900 M -5.50 % | 7.301 M -5.44 % | 7.721 M -10.55 % | 8.632 M 7.22 % | 8.051 M -9.36 % | 8.882 M 557.39 % | 1.351 M -11.02 % | 1.518 M -24.49 % | 2.011 M 4.13 % | 1.931 M 219.18 % | 605.022 K 20.78 % | 500.948 K -4.03 % | 521.985 K -47.82 % | 1.000 M -24.96 % | 1.333 M -7.57 % | 1.442 M -25.28 % | 1.930 M 33.11 % | 1.450 M -17.35 % | 1.755 M -3.06 % | 1.810 M -12.87 % | 2.077 M -30.63 % | 2.994 M 423.62 % | 571.872 K -27.07 % | 784.174 K -28.50 % | 1.097 M 71.92 % | 637.961 K 516.48 % | 103.484 K 1.25 % | 102.209 K -9.54 % | 112.990 K -79.02 % | 538.572 K -28.43 % | 752.543 K -5.14 % | 793.319 K -25.38 % | 1.063 M 62.46 % | 654.414 K 2.07 % | 641.150 K -33.99 % | 971.278 K -32.36 % | 1.436 M -36.26 % | 2.253 M -24.28 % | 2.975 M -16.07 % | 3.545 M -21.57 % | 4.519 M -16.05 % | 5.384 M -34.77 % | 8.253 M 4.40 % | 7.905 M -9.10 % | 8.696 M 37.61 % | 6.319 M -10.62 % | 7.070 M -17.64 % | 8.585 M 18.95 % | 7.217 M 2.10 % | 7.069 M 10.59 % | 6.392 M 33.97 % | 4.771 M -16.24 % | 5.697 M -18.32 % | 6.974 M -10.38 % | 7.782 M -13.89 % | 9.037 M -9.18 % | 9.950 M 19.97 % | 8.294 M -0.57 % | 8.342 M -20.17 % | 10.449 M 145.29 % | 4.260 M 5.67 % | 4.031 M 70.23 % | 2.368 M -15.40 % | 2.799 M -12.73 % | 3.208 M -11.52 % | 3.625 M -8.85 % | 3.978 M -5.00 % | 4.187 M -8.47 % | 4.574 M -5.27 % | 4.829 M -3.97 % | 5.029 M -5.85 % | 5.341 M -3.29 % | 5.523 M 25.75 % | 4.392 M 105.68 % | 2.135 M 43.76 % | 1.485 M 11.59 % | 1.331 M 67.62 % | 794.105 K -60.29 % | 2.000 M -17.92 % | 2.436 M -19.51 % | 3.027 M 44.68 % | 2.092 M 3.85 % | 2.015 M 9.24 % | 1.844 M |
| Total des actifs courants | 3.941 M 14.13 % | 3.453 M -6.94 % | 3.710 M -1.76 % | 3.777 M -34.46 % | 5.763 M 53.25 % | 3.760 M -15.31 % | 4.440 M -8.59 % | 4.857 M -10.35 % | 5.418 M 11.89 % | 4.842 M -13.13 % | 5.574 M -24.50 % | 7.383 M -9.98 % | 8.201 M 3.64 % | 7.913 M -11.15 % | 8.906 M 6.30 % | 8.378 M -12.29 % | 9.553 M 557.60 % | 1.453 M -10.16 % | 1.617 M -23.62 % | 2.117 M 2.92 % | 2.057 M 191.59 % | 705.335 K -7.88 % | 765.681 K 17.20 % | 653.302 K -39.23 % | 1.075 M -22.29 % | 1.383 M -9.65 % | 1.531 M -26.12 % | 2.072 M 24.95 % | 1.659 M -14.20 % | 1.933 M -3.79 % | 2.009 M -14.22 % | 2.342 M -23.61 % | 3.066 M 322.76 % | 725.305 K -29.01 % | 1.022 M -27.90 % | 1.417 M 76.22 % | 804.152 K 157.70 % | 312.054 K -2.03 % | 318.524 K -8.03 % | 346.320 K -56.26 % | 791.834 K -15.07 % | 932.321 K -3.83 % | 969.428 K -29.16 % | 1.368 M 60.12 % | 854.645 K -5.90 % | 908.216 K -26.33 % | 1.233 M -28.03 % | 1.713 M -38.77 % | 2.797 M -18.65 % | 3.438 M -16.93 % | 4.139 M -16.96 % | 4.985 M -16.96 % | 6.003 M -29.43 % | 8.506 M 0.27 % | 8.483 M -6.67 % | 9.089 M 41.51 % | 6.423 M -10.99 % | 7.216 M -16.37 % | 8.629 M 17.46 % | 7.347 M -5.26 % | 7.755 M -0.14 % | 7.765 M 55.71 % | 4.987 M -14.52 % | 5.834 M -18.57 % | 7.164 M -9.22 % | 7.892 M -14.37 % | 9.216 M -10.66 % | 10.316 M 21.95 % | 8.459 M -3.51 % | 8.767 M -18.14 % | 10.709 M 141.28 % | 4.438 M 9.30 % | 4.061 M 66.68 % | 2.436 M -18.56 % | 2.992 M -11.98 % | 3.399 M -7.47 % | 3.673 M -8.41 % | 4.011 M -5.34 % | 4.237 M -8.96 % | 4.654 M -7.27 % | 5.019 M -4.00 % | 5.228 M -5.12 % | 5.510 M -3.22 % | 5.693 M 28.90 % | 4.416 M 104.44 % | 2.160 M 41.78 % | 1.524 M 10.13 % | 1.384 M 48.60 % | 931.025 K -55.47 % | 2.091 M -17.00 % | 2.519 M -19.40 % | 3.125 M 45.71 % | 2.145 M 2.10 % | 2.101 M 8.89 % | 1.929 M |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.170 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.838 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -101.356 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 |
| Créances nettes | 211.593 K 193.50 % | 72.093 K 6.39 % | 67.762 K -5.13 % | 71.427 K -97.72 % | 3.130 M 2 638.01 % | 114.334 K 16.16 % | 98.430 K -58.77 % | 238.722 K -70.04 % | 796.788 K | 0.000 -100.00 % | 186.605 K -50.77 % | 379.047 K -50.32 % | 762.916 K 563.22 % | 115.032 K -44.72 % | 208.077 K -9.67 % | 230.361 K 129.79 % | 100.249 K 67.80 % | 59.744 K -3.67 % | 62.022 K 9.79 % | 56.490 K -11.56 % | 63.871 K 213.34 % | 20.384 K -85.94 % | 145.013 K 266.03 % | 39.618 K | 0.000 -100.00 % | 26.285 K -31.37 % | 38.301 K | 0.000 | 0.000 -100.00 % | 105.261 K 38.86 % | 75.803 K 121.75 % | 34.184 K 85.00 % | 18.478 K -76.95 % | 80.174 K -41.79 % | 137.734 K -16.03 % | 164.019 K 72.44 % | 95.118 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 183.949 K -3.61 % | 190.834 K -34.92 % | 293.226 K 14.97 % | 255.048 K -18.22 % | 311.864 K 136.24 % | 132.011 K -40.91 % | 223.398 K 78.94 % | 124.842 K -40.41 % | 209.519 K -4.65 % | 219.746 K 321.04 % | 52.191 K 41.46 % | 36.894 K 164.66 % | 13.940 K -84.37 % | 89.162 K 104.40 % | 43.622 K -95.27 % | 922.913 K 2 494.64 % | 35.570 K -58.31 % | 85.320 K 299.74 % | 21.344 K -22.86 % | 27.670 K -2.72 % | 28.444 K -88.75 % | 252.812 K 101.25 % | 125.621 K -63.56 % | 344.724 K 68.13 % | 205.040 K 52.66 % | 134.311 K 881.09 % | 13.690 K -33.38 % | 20.549 K 17.38 % | 17.507 K -86.27 % | 127.523 K 165.66 % | 48.003 K 44.54 % | 33.210 K -33.72 % | 50.105 K -37.09 % | 79.651 K 262.86 % | 21.951 K -45.69 % | 40.421 K 39.51 % | 28.974 K -35.72 % | 45.074 K 85.83 % | 24.255 K -2.20 % | 24.801 K -35.15 % | 38.245 K 62.44 % | 23.544 K -82.80 % | 136.920 K 50.30 % | 91.095 K 10.10 % | 82.738 K -15.92 % | 98.402 K 86.41 % | 52.788 K -38.82 % | 86.280 K 1.17 % | 85.285 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 |
| Autres actifs | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.468 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 27.665 K -3.25 % | 28.593 K -10.71 % | 32.024 K -75.42 % | 130.270 K -91.88 % | 1.604 M 149.77 % | 642.142 K 81.45 % | 353.901 K -37.51 % | 566.294 K 379.50 % | 118.100 K -44.82 % | 214.027 K -14.43 % | 250.107 K -24.00 % | 329.097 K 48.01 % | 222.351 K -12.52 % | 254.168 K -67.87 % | 790.950 K 197.50 % | 265.869 K 483.05 % | 45.600 K -1.25 % | 46.179 K -13.64 % | 53.471 K -44.51 % | 96.354 K 109.29 % | 46.039 K 108.70 % | 22.060 K 140.36 % | 9.178 K -91.72 % | 110.908 K -36.50 % | 174.660 K 321.53 % | 41.435 K 40.38 % | 29.516 K -55.61 % | 66.494 K -66.23 % | 196.891 K 113.37 % | 92.276 K 56.92 % | 58.806 K 82.45 % | 32.231 K 106.75 % | 15.589 K -58.65 % | 37.700 K -8.56 % | 41.227 K 124.30 % | 18.380 K 6.29 % | 17.293 K -82.45 % | 98.542 K 230.68 % | 29.800 K 12.81 % | 26.415 K 156.83 % | 10.285 K -45.88 % | 19.003 K 249.06 % | 5.444 K -68.72 % | 17.403 K 145.11 % | 7.100 K -60.28 % | 17.876 K -44.22 % | 32.050 K -27.42 % | 44.157 K -46.72 % | 82.871 K -14.81 % | 97.277 K -31.14 % | 141.261 K 84.26 % | 76.664 K -65.84 % | 224.424 K -38.22 % | 363.271 K 52.10 % | 238.835 K -34.79 % | 366.246 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 224.428 K 1 033.19 % | 19.805 K -91.27 % | 226.913 K 126.72 % | 100.086 K 28.64 % | 77.804 K 51.24 % | 51.443 K -63.11 % | 139.441 K 4 813.35 % | 2.838 K 26.41 % | 2.245 K -86.68 % | 16.855 K -73.52 % | 63.657 K | 0.000 -100.00 % | 23.237 K 21.62 % | 19.107 K -82.18 % | 107.241 K 240.98 % | 31.451 K 81.63 % | 17.316 K -53.60 % | 37.316 K -65.48 % | 108.105 K 470.54 % | 18.948 K 33.66 % | 14.176 K 13.76 % | 12.461 K -66.93 % | 37.682 K 268.93 % | 10.214 K -40.72 % | 17.230 K -14.83 % | 20.230 K -42.33 % | 35.081 K 366.32 % | 7.523 K -59.60 % | 18.622 K -37.92 % | 29.997 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 -100.00 % | 1.119 K | 0.000 | 0.000 | 0.000 -100.00 % | 656.691 K 10.32 % | 595.256 K 68.63 % | 352.992 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 |
| 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 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 78.603 K -10.15 % | 87.482 K -9.05 % | 96.186 K -13.90 % | 111.718 K -1.21 % | 113.082 K -6.76 % | 121.281 K -6.21 % | 129.318 K -5.74 % | 137.196 K -4.94 % | 144.323 K -4.62 % | 151.309 K -4.33 % | 158.157 K -4.07 % | 164.870 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.010 K -74.56 % | 11.831 K -42.25 % | 20.488 K -29.26 % | 28.961 K -22.29 % | 37.266 K -17.93 % | 45.405 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 |
| 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 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 -100.00 % | 18.203 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 -100.00 % | 36.646 M 0.32 % | 36.529 M 2.82 % | 35.528 M | 0.000 | 0.000 -100.00 % | 35.525 M 0.03 % | 35.515 M 0.09 % | 35.482 M 3.57 % | 34.260 M -2.84 % | 35.260 M 0.15 % | 35.209 M -0.08 % | 35.238 M 0.69 % | 34.997 M 0.00 % | 34.997 M 0.00 % | 34.997 M -0.06 % | 35.019 M 0.29 % | 34.919 M 0.00 % | 34.919 M 0.00 % | 34.919 M 0.57 % | 34.720 M 0.00 % | 34.720 M 0.23 % | 34.640 M 0.24 % | 34.558 M 0.00 % | 34.558 M 0.00 % | 34.558 M 0.00 % | 34.558 M 0.18 % | 34.495 M -15.58 % | 40.858 M 19.01 % | 34.331 M 3.43 % | 33.193 M -10.49 % | 37.083 M 24.72 % | 29.733 M 0.10 % | 29.704 M 0.07 % | 29.682 M 0.09 % | 29.656 M -0.64 % | 29.846 M 3.92 % | 28.720 M 0.14 % | 28.681 M 0.39 % | 28.570 M -2.47 % | 29.293 M 0.62 % | 29.113 M 0.62 % | 28.934 M 0.63 % | 28.752 M 11.94 % | 25.685 M 0.10 % | 25.659 M -0.14 % | 25.694 M 41.38 % | 18.174 M -1.52 % | 18.454 M 19.31 % | 15.467 M 0.27 % | 15.426 M 0.27 % | 15.384 M -1.70 % | 15.650 M 8.93 % | 14.367 M 0.02 % | 14.364 M 7.34 % | 13.382 M -5.01 % | 14.088 M 1.70 % | 13.852 M 0.97 % | 13.719 M 3.71 % | 13.229 M 17.82 % | 11.228 M 32.23 % | 8.492 M 28.90 % | 6.588 M 0.00 % | 6.588 M 0.77 % | 6.537 M 0.73 % | 6.490 M 5.30 % | 6.164 M 0.87 % | 6.111 M 4.74 % | 5.834 M 0.33 % | 5.815 M 1.31 % | 5.740 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 537.070 K 0.00 % | 537.070 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 100.00 % | -78.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -537.070 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 |
| Actifs totaux | 13.231 M 2.34 % | 12.929 M -1.82 % | 13.169 M -3.74 % | 13.680 M -11.39 % | 15.439 M 7.41 % | 14.374 M 0.04 % | 14.369 M -2.61 % | 14.754 M 0.86 % | 14.628 M -0.18 % | 14.654 M -1.30 % | 14.847 M -2.22 % | 15.185 M 0.42 % | 15.120 M 3.30 % | 14.637 M -1.84 % | 14.912 M 17.28 % | 12.714 M -1.15 % | 12.862 M 188.91 % | 4.452 M -2.04 % | 4.545 M -7.29 % | 4.902 M 3.83 % | 4.722 M 55.29 % | 3.040 M -0.62 % | 3.059 M 6.74 % | 2.866 M -8.59 % | 3.135 M -0.44 % | 3.149 M -3.66 % | 3.269 M -9.88 % | 3.627 M 15.50 % | 3.141 M -2.41 % | 3.218 M 1.22 % | 3.179 M 5.23 % | 3.021 M -17.86 % | 3.678 M 173.59 % | 1.344 M -12.65 % | 1.539 M -5.45 % | 1.628 M 90.20 % | 855.844 K 133.66 % | 366.274 K 11.16 % | 329.514 K -7.52 % | 356.320 K -96.05 % | 9.026 M -1.49 % | 9.163 M -0.12 % | 9.174 M -4.87 % | 9.644 M 5.43 % | 9.147 M -0.62 % | 9.205 M -3.44 % | 9.533 M -4.66 % | 9.999 M -11.77 % | 11.333 M -4.69 % | 11.890 M -4.95 % | 12.510 M -5.23 % | 13.200 M -15.31 % | 15.586 M -5.06 % | 16.416 M 1.50 % | 16.174 M 3.84 % | 15.576 M 39.04 % | 11.202 M -2.53 % | 11.493 M -9.65 % | 12.721 M 12.05 % | 11.353 M -15.37 % | 13.414 M 6.29 % | 12.621 M -13.96 % | 14.668 M -2.83 % | 15.095 M -1.65 % | 15.349 M -3.14 % | 15.847 M -2.10 % | 16.187 M -5.27 % | 17.087 M 18.39 % | 14.432 M 0.60 % | 14.347 M -1.19 % | 14.520 M 98.47 % | 7.316 M -5.51 % | 7.742 M 54.03 % | 5.027 M -5.32 % | 5.309 M -6.56 % | 5.682 M -10.38 % | 6.340 M -2.61 % | 6.510 M -2.68 % | 6.689 M 10.19 % | 6.071 M -6.73 % | 6.509 M -4.32 % | 6.803 M -3.04 % | 7.016 M -2.59 % | 7.202 M 26.79 % | 5.681 M 77.90 % | 3.193 M 61.21 % | 1.981 M 10.94 % | 1.786 M 5.05 % | 1.700 M -35.60 % | 2.640 M -11.48 % | 2.982 M -17.51 % | 3.615 M 30.09 % | 2.779 M -12.82 % | 3.187 M 3.91 % | 3.067 M |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -65.704 K -79.59 % | -36.586 K -349.34 % | 14.673 K | 0.000 -100.00 % | 33.121 K | 0.000 -100.00 % | 12.138 K -78.71 % | 57.006 K 1 410.18 % | -4.351 K 94.30 % | -76.306 K -147.48 % | 160.696 K 181.93 % | -196.143 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.598 K 112.67 % | -344.166 K -1 924.51 % | -17.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.811 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 461.227 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.257 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 249.399 K 108.79 % | -2.838 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -280.475 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 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 758.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.315 K 79.84 % | 8.516 K 0.00 % | 8.516 K | 0.000 -100.00 % | 345.887 K | 0.000 -100.00 % | 72.122 K 759.41 % | 8.392 K -92.21 % | 107.673 K 297.02 % | 27.120 K -15.62 % | 32.140 K 137.02 % | 13.560 K 0.00 % | 13.560 K -74.52 % | 53.214 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.868 K -39.03 % | 29.306 K -84.19 % | 185.339 K 59.60 % | 116.130 K 2.64 % | 113.138 K | 0.000 100.00 % | -18.117 K | 0.000 | 0.000 -100.00 % | 223.065 K 1 245.71 % | 16.576 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.063 K -36.01 % | 11.038 K -66.53 % | 32.974 K -37.48 % | 52.745 K 86.52 % | 28.279 K 742.89 % | 3.355 K -39.44 % | 5.540 K -32.55 % | 8.214 K -11.27 % | 9.257 K -51.29 % | 19.004 K -50.70 % | 38.548 K -20.59 % | 48.545 K -70.81 % | 166.287 K 799.14 % | 18.494 K -79.56 % | 90.494 K -64.71 % | 256.437 K 7 775.83 % | 3.256 K -82.19 % | 18.279 K 30.89 % | 13.965 K -46.63 % | 26.165 K -27.37 % | 36.027 K -62.48 % | 96.016 K 201.05 % | 31.894 K -71.40 % | 111.498 K -39.14 % | 183.215 K | 0.000 | 0.000 -100.00 % | 181.734 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 |
| Variation du fonds de roulement | -134.236 K -1 075.91 % | 13.755 K 106.20 % | -221.796 K -113.80 % | 1.607 M 212.11 % | -1.434 M -1 226.86 % | 127.219 K 144.35 % | -286.884 K -135.97 % | 797.641 K 235.96 % | -586.673 K -870.51 % | 76.141 K -28.19 % | 106.025 K -78.43 % | 491.522 K 295.12 % | -251.907 K -405.02 % | 82.587 K -85.72 % | 578.315 K 5.84 % | 546.387 K 205.76 % | -516.629 K -2 639.14 % | -18.861 K 60.76 % | -48.066 K -185.62 % | 56.142 K 189.02 % | 19.425 K -89.09 % | 178.080 K 171.67 % | -248.472 K -45.16 % | -171.173 K -207.39 % | 159.393 K 201.56 % | 52.856 K 224.72 % | -42.380 K 27.04 % | -58.084 K -141.80 % | 138.953 K 184.45 % | 48.849 K 23.01 % | 39.710 K 115.24 % | -260.519 K -386.17 % | 91.037 K -32.84 % | 135.554 K 28.32 % | 105.639 K 151.99 % | -203.177 K -280.55 % | -53.391 K 24.63 % | -70.838 K -219.08 % | 59.487 K 122.36 % | 26.753 K 139.84 % | -67.145 K 37.93 % | -108.172 K -2 016.87 % | -5.110 K -104.36 % | 117.210 K 225.90 % | -93.100 K -266.08 % | 56.059 K 962.33 % | 5.277 K 118.94 % | -27.861 K -132.03 % | 86.997 K 188.64 % | -98.149 K -217.00 % | 83.888 K 202.56 % | -81.794 K -355.14 % | 32.059 K 103.14 % | -1.023 M -247.71 % | 692.290 K 1 034.15 % | -74.109 K -192.51 % | 80.110 K 185.20 % | 28.089 K 127.55 % | -101.956 K -384.59 % | 35.825 K -95.47 % | 790.513 K 15.25 % | 685.923 K 151.67 % | -1.327 M -568.80 % | -198.477 K -268.03 % | 118.117 K 1 664.26 % | 6.695 K -78.21 % | 30.729 K 246.80 % | -20.933 K 88.22 % | -177.702 K -160.80 % | 292.274 K 283.58 % | -159.209 K 5.93 % | -169.247 K -43.19 % | -118.195 K -234.21 % | 88.066 K -22.79 % | 114.054 K 363.05 % | -43.359 K -1 073.13 % | -3.696 K 93.10 % | -53.559 K -63.62 % | -32.734 K -34.55 % | -24.329 K 66.72 % | -73.108 K 58.32 % | -175.392 K -179.89 % | 219.553 K 11 110.68 % | -1.994 K -104.83 % | 41.253 K 48.48 % | 27.783 K 40.47 % | 19.779 K 278.66 % | -11.071 K -109.46 % | 116.992 K 199.89 % | -117.126 K -344.37 % | 47.929 K 5 795.33 % | 813.000 -95.98 % | 20.206 K 116.84 % | -119.955 K -185.83 % | 139.755 K 271.00 % | -81.726 K |
| Comptes débiteurs | -139.500 K -3 120.97 % | -4.331 K 31.62 % | -6.334 K -100.21 % | 3.069 M 201.75 % | -3.016 M -18 864.66 % | -15.904 K -111.34 % | 140.292 K -74.86 % | 558.066 K 176.32 % | -731.246 K -691.70 % | 123.583 K -35.78 % | 192.442 K -49.87 % | 383.869 K 1 245.49 % | 28.530 K -69.34 % | 93.045 K 317.54 % | 22.284 K 117.13 % | -130.112 K -1 633.67 % | -7.505 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -167.555 K -995.35 % | -15.297 K 33.36 % | -22.954 K -130.52 % | 75.222 K 120.55 % | -366.030 K -141.63 % | 879.291 K 255.12 % | -566.853 K -1 239.40 % | 49.750 K 177.76 % | -63.976 K | 0.000 | 0.000 -100.00 % | 224.368 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 5.264 K -70.89 % | 18.086 K 108.39 % | -215.462 K 85.26 % | -1.462 M -192.37 % | 1.583 M 1 005.74 % | 143.123 K 133.50 % | -427.176 K -278.31 % | 239.575 K 65.71 % | 144.573 K 404.74 % | -47.442 K 45.10 % | -86.417 K -180.27 % | 107.653 K 138.39 % | -280.437 K 48.76 % | -547.260 K -198.42 % | 556.031 K -17.81 % | 676.499 K 232.88 % | -509.124 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 247.665 K 470.84 % | 43.386 K 154.92 % | -79.002 K -100.53 % | -39.397 K -103.41 % | 1.157 M 698.10 % | -193.368 K 74.58 % | -760.570 K -206.40 % | -248.227 K -236.32 % | 182.093 K | 0.000 -100.00 % | 30.729 K 112.53 % | -245.301 K -38.04 % | -177.702 K -160.80 % | 292.274 K 283.58 % | -159.209 K 5.93 % | -169.247 K | 0.000 -100.00 % | 88.066 K -22.79 % | 114.054 K 363.05 % | -43.359 K | 0.000 100.00 % | -53.559 K -63.62 % | -32.734 K -34.55 % | -24.329 K | 0.000 100.00 % | -175.392 K -179.89 % | 219.553 K 11 110.68 % | -1.994 K -104.83 % | 41.253 K 48.48 % | 27.783 K 40.47 % | 19.779 K 278.66 % | -11.071 K -109.46 % | 116.992 K 199.89 % | -117.126 K -344.37 % | 47.929 K 5 795.33 % | 813.000 -95.98 % | 20.206 K 116.84 % | -119.955 K -185.83 % | 139.755 K 271.00 % | -81.726 K |
| Autres éléments non monétaires | -440.623 K -272.96 % | -118.143 K -6 103.20 % | 1.968 K -7.87 % | 2.136 K -99.93 % | 3.049 M 28 281.72 % | -10.820 K -512.66 % | 2.622 K -5.45 % | 2.773 K -98.57 % | 194.289 K 203.17 % | -188.323 K -6 009.10 % | 3.187 K -3.98 % | 3.319 K 101.26 % | -263.017 K 51.00 % | -536.802 K -4 515.22 % | 12.158 K -78.74 % | 57.186 K 162.85 % | -90.992 K -20.08 % | -75.779 K -146.95 % | 161.392 K 182.65 % | -195.282 K -423.83 % | 60.304 K 192.73 % | -65.034 K -1 708.56 % | 4.043 K -84.32 % | 25.789 K -18.34 % | 31.581 K | 0.000 | 0.000 | 0.000 100.00 % | -51.765 K 84.96 % | -344.165 K -4 777.62 % | -7.056 K -149.86 % | 14.153 K 101.25 % | -1.129 M -4 974.49 % | -22.250 K 59.29 % | -54.651 K -121.56 % | 253.506 K -83.05 % | 1.496 M 4 567.73 % | -33.475 K | 0.000 | 0.000 -100.00 % | 10.250 M 4 814.36 % | 208.565 K 366.93 % | 44.667 K -8.30 % | 48.710 K 115.21 % | -320.210 K -1 856.40 % | 18.231 K 24.16 % | 14.683 K 17.69 % | 12.476 K -97.90 % | 593.858 K 301.52 % | -294.691 K -1 330.08 % | 23.957 K -84.63 % | 155.857 K -90.27 % | 1.601 M 294.16 % | 406.191 K 2 645.22 % | -15.959 K -116.92 % | 94.301 K -96.50 % | 2.698 M 830.88 % | -369.094 K -841.02 % | 49.809 K -80.11 % | 250.399 K 126.58 % | -942.188 K -2 070.65 % | 47.811 K 16.69 % | 40.973 K 1 779.50 % | 2.180 K -99.93 % | 3.171 M 1 751.23 % | 171.291 K 30.75 % | 131.010 K 232.68 % | -98.741 K -140.33 % | 244.824 K 210.79 % | -220.979 K -1 167.63 % | 20.698 K 4.31 % | 19.843 K 111.30 % | -175.671 K -800.89 % | 25.064 K -42.18 % | 43.348 K -60.61 % | 110.035 K 345.38 % | 24.706 K -82.11 % | 138.093 K 668.64 % | 17.966 K -83.56 % | 109.254 K -79.02 % | 520.691 K 57.22 % | 331.191 K 787.91 % | 37.300 K -56.37 % | 85.500 K -74.18 % | 331.096 K 1 322.43 % | -27.085 K -126.42 % | 102.500 K 254.95 % | 28.877 K -87.13 % | 224.333 K 1 014.37 % | 20.131 K -91.53 % | 237.668 K | 0.000 -100.00 % | 265.454 K -20.78 % | 335.076 K | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -433.673 K -115.84 % | -200.925 K 55.38 % | -450.338 K -133.84 % | 1.331 M 192.97 % | -1.431 M -734.34 % | -171.570 K 58.50 % | -413.373 K -167.01 % | 616.866 K 223.32 % | -500.224 K -71.42 % | -291.813 K -337.15 % | -66.754 K -121.50 % | 310.480 K 175.42 % | -411.682 K 37.42 % | -657.899 K -296.68 % | 334.510 K 21.51 % | 275.302 K 133.97 % | -810.538 K -396.15 % | -163.367 K 2.69 % | -167.875 K -113.46 % | -78.643 K 52.15 % | -164.363 K -6 383.75 % | -2.535 K 99.03 % | -262.061 K 12.66 % | -300.039 K -9 951.56 % | -2.985 K 97.64 % | -126.377 K 56.40 % | -289.884 K 58.10 % | -691.836 K -212.52 % | -221.375 K -37.78 % | -160.668 K 33.19 % | -240.476 K 69.15 % | -779.607 K -456.95 % | -139.978 K -174.32 % | -51.027 K 71.83 % | -181.130 K 44.94 % | -328.984 K -73.49 % | -189.623 K -359.89 % | -41.232 K -191.62 % | 45.005 K 584.39 % | -9.291 K 95.35 % | -199.732 K -30.22 % | -153.385 K -69.65 % | -90.410 K 19.13 % | -111.801 K 69.55 % | -367.149 K -264.16 % | -100.820 K 53.76 % | -218.056 K 52.42 % | -458.253 K -50.29 % | -304.905 K 30.27 % | -437.261 K -0.04 % | -437.105 K 15.64 % | -518.135 K -14.80 % | -451.351 K 71.69 % | -1.594 M -1 931.19 % | 87.050 K 111.89 % | -732.116 K -105.65 % | -356.000 K 21.18 % | -451.671 K -28.34 % | -351.920 K -59.03 % | -221.293 K -135.80 % | 618.117 K 191.80 % | 211.827 K 113.36 % | -1.585 M -164.49 % | -599.413 K -38.03 % | -434.259 K 17.71 % | -527.688 K -752.04 % | -61.932 K 82.27 % | -349.397 K 24.33 % | -461.767 K -405 158.77 % | 114.000 100.05 % | -225.958 K 72.23 % | -813.603 K -44.72 % | -562.180 K -244.71 % | -163.089 K -4.07 % | -156.712 K 48.69 % | -305.441 K 28.50 % | -427.218 K -49.27 % | -286.213 K -26.86 % | -225.607 K 1.95 % | -230.083 K 35.72 % | -357.912 K 4.93 % | -376.469 K -828.59 % | -40.542 K 76.92 % | -175.633 K -33.46 % | -131.604 K 35.69 % | -204.637 K 15.06 % | -240.918 K -29.72 % | -185.717 K -449.78 % | -33.780 K 92.48 % | -449.413 K -506.46 % | -74.104 K 68.55 % | -235.621 K -111.95 % | -111.170 K 68.15 % | -349.085 K -1 180.46 % | 32.309 K 107.42 % | -435.379 K |
| Investissements dans les immobilisations corporelles | -392.917 K -1 253.30 % | -29.034 K -125.69 % | 113.025 K 147.99 % | -235.535 K -167.16 % | 350.694 K 151.22 % | -684.706 K -1 482.37 % | -43.271 K 93.83 % | -701.684 K -314.74 % | 326.755 K 148.82 % | -669.239 K 55.04 % | -1.489 M -105.08 % | -725.841 K -11.69 % | -649.863 K 10.24 % | -723.964 K 56.87 % | -1.678 M -61.36 % | -1.040 M -174.02 % | -379.613 K -372.69 % | -80.309 K 51.02 % | -163.952 K -27.44 % | -128.653 K 53.06 % | -274.078 K -560.51 % | -41.495 K 48.68 % | -80.852 K 46.97 % | -152.468 K 36.41 % | -239.760 K -49.62 % | -160.249 K 64.99 % | -457.764 K -524.27 % | -73.328 K 84.23 % | -464.883 K -293.24 % | -118.218 K 75.94 % | -491.343 K -630.60 % | -67.252 K -5 202.58 % | 1.318 K 100.90 % | -145.680 K 43.40 % | -257.375 K -57.08 % | -163.850 K -1 213.79 % | 14.711 K 302.91 % | -7.250 K 83.42 % | -43.730 K -2 834.90 % | -1.490 K -116.53 % | 9.012 K 115.12 % | -59.611 K 23.82 % | -78.250 K -4 938.63 % | -1.553 K 94.76 % | -29.622 K -3.59 % | -28.595 K -35.71 % | -21.070 K 42.14 % | -36.415 K 71.08 % | -125.924 K 10.89 % | -141.310 K -19.33 % | -118.417 K 44.86 % | -214.764 K -343.69 % | -48.404 K 96.34 % | -1.323 M -61.29 % | -820.537 K 31.25 % | -1.194 M -3.15 % | -1.157 M -126.93 % | -509.894 K -165.02 % | -192.399 K -136.35 % | -81.404 K 72.01 % | -290.805 K 64.24 % | -813.134 K -1 824.35 % | 47.156 K 110.40 % | -453.328 K 4.55 % | -474.949 K -8.44 % | -437.986 K 44.93 % | -795.268 K -281.50 % | -208.456 K -49.30 % | -139.618 K 82.31 % | -789.437 K 56.24 % | -1.804 M -86.48 % | -967.288 K -909.98 % | -95.773 K 61.83 % | -250.944 K 34.85 % | -385.153 K -189.41 % | -133.083 K 32.76 % | -197.921 K 54.82 % | -438.077 K 37.92 % | -705.692 K 28.31 % | -984.407 K -136.86 % | 2.671 M 741.17 % | -416.581 K 68.78 % | -1.334 M -40.05 % | -952.814 K 36.84 % | -1.509 M -1 094.81 % | -126.260 K -145.20 % | -51.492 K 76.69 % | -220.918 K -112.73 % | 1.735 M 251.13 % | -1.148 M -12.74 % | -1.018 M -4.35 % | -975.702 K -137.10 % | 2.630 M 502.96 % | -652.630 K 10.74 % | -731.132 K 42.65 % | -1.275 M |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -140.000 K -16.26 % | -120.420 K | 0.000 | 0.000 | 0.000 100.00 % | -7.235 K 96.85 % | -230.000 K -721.43 % | -28.000 K 86.00 % | -200.000 K -75.87 % | -113.722 K -2 178.54 % | -4.991 K 98.15 % | -270.011 K -239.79 % | -79.465 K 88.86 % | -713.229 K -14.90 % | -620.712 K -287.22 % | 331.542 K 124.84 % | -1.335 M -222 578.17 % | 600.000 100.34 % | -179.000 K -3 158.69 % | -5.493 K 77.83 % | -24.772 K -119.46 % | 127.291 K 2 618.15 % | 4.683 K 102.82 % | -165.947 K | 0.000 -100.00 % | 938.916 K 197.73 % | -960.731 K -1 143 827.38 % | 84.000 100.01 % | -823.948 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.551 K | 0.000 | 0.000 | 0.000 100.00 % | -35.982 K -299.18 % | -9.014 K 52.88 % | -19.128 K -27.61 % | -14.990 K 90.11 % | -151.500 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.000 K |
| 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 -100.00 % | 1.800 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 % | 49.500 K -85.02 % | 330.450 K 1 306.17 % | 23.500 K -9.62 % | 26.000 K -15.10 % | 30.625 K 8.75 % | 28.160 K -59.04 % | 68.747 K -18.77 % | 84.628 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 -100.00 % | 176.134 K | 0.000 -100.00 % | 50.404 K -58.44 % | 121.279 K 285.04 % | 31.498 K | 0.000 | 0.000 -100.00 % | 9.939 K | 0.000 | 0.000 -100.00 % | 93.237 K -79.53 % | 455.550 K -31.84 % | 668.314 K 138.06 % | 280.733 K 163.98 % | 106.345 K -87.82 % | 873.371 K 5.96 % | 824.237 K 569.14 % | 123.178 K -51.05 % | 251.646 K -26.75 % | 343.551 K 439.62 % | 63.665 K -85.70 % | 445.259 K 1 477.59 % | 28.224 K 1 023.56 % | -3.056 K | 0.000 -100.00 % | 77.368 K -34.46 % | 118.054 K 148.08 % | -245.513 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 |
| Autres activités d'investissement | 790.703 K 149.07 % | 317.466 K | 0.000 | 0.000 -100.00 % | 565.594 K 182.60 % | -684.706 K -1 482.37 % | -43.271 K 93.83 % | -701.684 K -687.56 % | 119.424 K 18.83 % | 100.500 K 106.75 % | -1.489 M -7 966.05 % | 18.924 K -83.59 % | 115.307 K 115.93 % | -723.964 K 56.14 % | -1.650 M -58.67 % | -1.040 M -1 814.90 % | 60.657 K 175.53 % | -80.309 K -437.22 % | 23.815 K 200.00 % | -23.815 K -192.76 % | 25.675 K 161.87 % | -41.495 K 48.68 % | -80.852 K 46.97 % | -152.468 K -238.82 % | -45.000 K -200.00 % | 45.000 K -83.62 % | 274.653 K 474.55 % | -73.328 K -122.07 % | 332.321 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -133.476 K -200.00 % | 133.476 K | 0.000 | 0.000 -100.00 % | 140.000 K | 0.000 | 0.000 100.00 % | -140.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.423 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.277 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -779.688 K | 0.000 | 0.000 -100.00 % | 123.204 K | 0.000 | 0.000 | 0.000 100.00 % | -473.280 K -450.58 % | 135.000 K | 0.000 | 0.000 100.00 % | -1.000 M -195.76 % | 1.044 M 1 458.90 % | -76.849 K -114.64 % | 525.000 K 42 507.11 % | -1.238 K | 0.000 | 0.000 | 0.000 -100.00 % | 121.075 K 637.97 % | -22.506 K -106.47 % | 347.964 K -54.96 % | 772.634 K 128.40 % | -2.720 M -258 711.80 % | -1.051 K -100.11 % | 923.275 K 5.21 % | 877.557 K -36.65 % | 1.385 M 4 100.18 % | -34.629 K -2 503.68 % | -1.330 K -100.91 % | 146.346 K 111.03 % | -1.327 M -387.47 % | 461.513 K 8.71 % | 424.549 K -14.70 % | 497.700 K 129.03 % | -1.714 M -261.80 % | 1.060 M 25.29 % | 845.700 K -1.66 % | 860.000 K |
| Trésorerie nette utilisée pour les activités d'investissement | 397.786 K 37.91 % | 288.432 K 155.19 % | 113.025 K 147.99 % | -235.535 K -125.71 % | 916.288 K 233.82 % | -684.706 K -1 482.37 % | -43.271 K 93.83 % | -701.684 K -257.27 % | 446.179 K 178.45 % | -568.739 K 61.79 % | -1.489 M -110.57 % | -706.917 K -32.24 % | -534.556 K 26.16 % | -723.964 K 56.87 % | -1.678 M -61.36 % | -1.040 M -226.13 % | -318.956 K -297.16 % | -80.309 K 42.69 % | -140.137 K 8.09 % | -152.468 K 38.62 % | -248.403 K -498.63 % | -41.495 K 48.68 % | -80.852 K 46.97 % | -152.468 K 46.46 % | -284.760 K -147.08 % | -115.249 K 37.06 % | -183.111 K -149.71 % | -73.328 K 11.72 % | -83.062 K -139.14 % | 212.232 K 145.36 % | -467.843 K -1 034.11 % | -41.252 K -229.14 % | 31.943 K 127.18 % | -117.520 K 37.70 % | -188.628 K -138.10 % | -79.222 K 33.30 % | -118.765 K -194.09 % | 126.226 K 388.65 % | -43.730 K -2 834.90 % | -1.490 K -101.00 % | 149.014 K 27.88 % | 116.523 K 248.91 % | -78.250 K 14.15 % | -91.149 K -216.90 % | -28.763 K -1 090.80 % | 2.903 K 113.78 % | -21.070 K 42.14 % | -36.415 K 36.99 % | -57.797 K 84.43 % | -371.310 K -153.60 % | -146.417 K 54.46 % | -321.527 K -208.77 % | 295.602 K 144.78 % | -660.088 K 18.49 % | -809.815 K 30.59 % | -1.167 M -17.02 % | -996.962 K -225.41 % | -306.369 K -216.79 % | 262.321 K 122.52 % | -1.165 M -759.66 % | 176.550 K 119.02 % | -928.469 K -290.68 % | 486.922 K 208.23 % | -449.876 K 45.40 % | -823.994 K -176.23 % | -298.303 K 66.25 % | -883.847 K -877.69 % | -90.402 K 79.74 % | -446.215 K 36.79 % | -705.870 K 62.47 % | -1.881 M -48.52 % | -1.266 M -1 205.25 % | -97.011 K 61.34 % | -250.944 K 34.85 % | -385.153 K -189.41 % | -133.083 K -45.61 % | -91.397 K 80.16 % | -460.583 K -28.75 % | -357.728 K -68.92 % | -211.773 K -148.86 % | -85.096 K 80.05 % | -426.646 K 0.84 % | -430.258 K -376.76 % | -90.247 K 67.16 % | -274.849 K -70.83 % | -160.889 K -204.59 % | -52.822 K 29.17 % | -74.572 K -118.27 % | 408.110 K 151.90 % | -786.341 K -32.48 % | -593.569 K -24.18 % | -478.002 K -152.21 % | 915.530 K 124.99 % | 406.923 K 255.18 % | 114.568 K 126.65 % | -429.876 K |
| Remboursement de dette | -10.500 K 0.00 % | -10.500 K 0.00 % | -10.500 K | 0.000 100.00 % | -10.500 K 0.00 % | -10.500 K 0.00 % | -10.500 K -6.06 % | -9.900 K 66.67 % | -29.700 K | 0.000 | 0.000 100.00 % | -9.900 K | 0.000 | 0.000 100.00 % | -3.030 K 66.33 % | -9.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K -99.11 % | 559.500 K 18.73 % | 471.250 K -75.71 % | 1.940 M | 0.000 -100.00 % | 8.232 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M 2 252.39 % | 85.020 K -74.47 % | 333.000 K | 0.000 | 0.000 -100.00 % | 125.400 K 469.35 % | 22.025 K -98.30 % | 1.295 M | 0.000 -100.00 % | 350.000 K | 0.000 | 0.000 -100.00 % | 2.571 M | 0.000 -100.00 % | 10.000 K -98.70 % | 769.043 K 79.64 % | 428.105 K 412.70 % | 83.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 525.000 K | 0.000 -100.00 % | 100.000 K -33.33 % | 150.000 K 4 999 900.00 % | 3.000 | 0.000 -100.00 % | 3.000 K | 0.000 100.00 % | -142.114 K -113.34 % | 1.065 M -26.60 % | 1.451 M -38.90 % | 2.375 M -20.60 % | 2.991 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.381 K | 0.000 | 0.000 | 0.000 100.00 % | -4.234 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.273 M 7 087.50 % | -46.845 K -5 278.30 % | -871.000 -100.01 % | 7.445 M 29 074.75 % | 25.519 K -99.13 % | 2.939 M | 0.000 | 0.000 100.00 % | -979.000 -101.24 % | 78.974 K 82.28 % | 43.326 K -95.33 % | 928.460 K | 0.000 -100.00 % | 500.000 -97.62 % | 21.015 K 191.88 % | 7.200 K -99.63 % | 1.960 M -27.92 % | 2.719 M | 0.000 | 0.000 -100.00 % | 5.170 K -82.77 % | 30.000 K -87.02 % | 231.141 K 2 771.32 % | 8.050 K -96.89 % | 259.213 K 5 415.17 % | 4.700 K -84.33 % | 30.000 K -68.39 % | 94.900 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 100.00 % | -10.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K -99.11 % | 559.500 K 18.73 % | 471.250 K -75.71 % | 1.940 M | 0.000 -100.00 % | 411.875 K | 0.000 | 0.000 -100.00 % | 91.000 K 154.17 % | -168.000 K -8 515.38 % | -1.950 K 72.46 % | -7.080 K | 0.000 | 0.000 100.00 % | -8.778 K | 0.000 100.00 % | -49.620 K | 0.000 100.00 % | -19.159 K | 0.000 | 0.000 100.00 % | -49.230 K | 0.000 | 0.000 100.00 % | -19.334 K -113.44 % | 143.905 K 20 657.86 % | -700.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.000 K | 0.000 -100.00 % | 1.250 K 109.26 % | -13.500 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -157.240 K | 0.000 -100.00 % | 104.824 K 200.00 % | -104.824 K -103.50 % | 2.991 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.234 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.485 M 258.28 % | 414.575 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.722 K -191.48 % | 15.000 K 334.38 % | -6.400 K | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | -10.500 K 0.00 % | -10.500 K 0.00 % | -10.500 K 0.00 % | -10.500 K 0.00 % | -10.500 K 0.00 % | -10.500 K 0.00 % | -10.500 K -6.06 % | -9.900 K 66.67 % | -29.700 K | 0.000 | 0.000 100.00 % | -4.900 K -100.88 % | 559.499 K 18.73 % | 471.250 K -75.67 % | 1.937 M 21 623.28 % | -9.000 K -100.10 % | 8.644 M | 0.000 | 0.000 -100.00 % | 91.000 K -95.03 % | 1.832 M 2 105.37 % | 83.070 K -74.51 % | 325.920 K | 0.000 | 0.000 -100.00 % | 116.622 K 429.50 % | 22.025 K -98.23 % | 1.245 M | 0.000 -100.00 % | 330.841 K | 0.000 | 0.000 -100.00 % | 2.522 M | 0.000 -100.00 % | 10.000 K -98.67 % | 749.709 K 31.07 % | 572.010 K 590.83 % | 82.800 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 519.000 K | 0.000 -100.00 % | 101.250 K -25.82 % | 136.500 K 4 549 900.00 % | 3.000 | 0.000 -100.00 % | 3.000 K | 0.000 100.00 % | -299.354 K -128.11 % | 1.065 M -31.55 % | 1.556 M -31.46 % | 2.270 M -24.11 % | 2.991 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.381 K | 0.000 | 0.000 | 0.000 100.00 % | -4.234 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.273 M 7 087.50 % | -46.845 K -5 278.30 % | -871.000 -100.01 % | 7.445 M 29 074.75 % | 25.519 K -99.13 % | 2.939 M 587 783.80 % | 500.000 | 0.000 100.00 % | -979.000 -101.24 % | 78.974 K 82.28 % | 43.326 K -95.33 % | 928.460 K | 0.000 -100.00 % | 500.000 -97.62 % | 21.015 K 191.88 % | 7.200 K -99.63 % | 1.960 M -27.92 % | 2.719 M 83.09 % | 1.485 M 258.28 % | 414.575 K 7 918.86 % | 5.170 K -82.77 % | 30.000 K -87.02 % | 231.141 K 2 771.32 % | 8.050 K -96.72 % | 245.491 K 1 146.15 % | 19.700 K -16.53 % | 23.600 K -75.13 % | 94.900 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -191.375 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -46.387 K 80.71 % | -240.459 K -692.36 % | -30.347 K -102.80 % | 1.085 M 306.37 % | -525.696 K 39.35 % | -866.776 K -85.55 % | -467.144 K -393.19 % | -94.718 K 65.57 % | -275.120 K 58.89 % | -669.177 K 56.98 % | -1.555 M -287.54 % | -401.337 K -3.77 % | -386.739 K 57.53 % | -910.613 K -253.79 % | 592.109 K 176.61 % | -772.906 K -110.29 % | 7.515 M 3 183.90 % | -243.676 K 26.57 % | -331.827 K -185.33 % | -116.296 K -108.19 % | 1.419 M 3 535.33 % | 39.040 K 329.74 % | -16.993 K 96.24 % | -452.507 K -57.26 % | -287.745 K -130.19 % | -125.004 K 72.28 % | -450.970 K -193.94 % | 480.058 K 257.69 % | -304.437 K -179.61 % | 382.405 K 153.99 % | -708.319 K 13.71 % | -820.859 K -143.54 % | 1.886 M 1 218.68 % | -168.547 K 53.15 % | -359.758 K -205.35 % | 341.503 K 29.54 % | 263.622 K 57.11 % | 167.794 K 13 060.31 % | 1.275 K 111.83 % | -10.781 K 78.74 % | -50.718 K -180.33 % | 63.138 K 137.44 % | -168.660 K 16.90 % | -202.950 K -264.88 % | 123.088 K 225.71 % | -97.917 K 28.98 % | -137.876 K 61.51 % | -358.168 K 1.25 % | -362.699 K 55.14 % | -808.571 K -39.28 % | -580.522 K 30.86 % | -839.662 K -84.50 % | -455.103 K 61.73 % | -1.189 M -242.72 % | 833.163 K 124.44 % | 371.218 K -77.34 % | 1.638 M 316.09 % | -758.040 K -746.04 % | -89.599 K 93.54 % | -1.386 M -279.77 % | 770.925 K 147.11 % | 311.977 K 128.40 % | -1.098 M -4.69 % | -1.049 M 16.89 % | -1.262 M -52.85 % | -825.991 K 12.67 % | -945.779 K -115.05 % | -439.799 K -118.59 % | 2.365 M 414.28 % | -752.601 K 64.29 % | -2.107 M -139.28 % | 5.365 M 946.69 % | -633.672 K -125.09 % | 2.525 M 566.48 % | -541.365 K -23.45 % | -438.524 K 15.60 % | -519.594 K 22.20 % | -667.822 K -23.67 % | -540.009 K -210.98 % | 486.604 K 209.84 % | -443.008 K 44.80 % | -802.615 K -78.44 % | -449.785 K -73.88 % | -258.680 K -116.65 % | 1.554 M -34.00 % | 2.354 M 97.54 % | 1.192 M 672.34 % | 154.286 K -59.34 % | 379.500 K 131.47 % | -1.206 M -176.21 % | -436.532 K 38.13 % | -705.573 K -167.21 % | 1.050 M 1 253.98 % | 77.538 K -54.52 % | 170.477 K 122.13 % | -770.355 K |
| Trésorerie au début de la période | 3.125 M -7.14 % | 3.366 M -0.89 % | 3.396 M 46.94 % | 2.311 M -18.53 % | 2.837 M -23.40 % | 3.704 M -11.20 % | 4.171 M -2.22 % | 4.266 M -6.06 % | 4.541 M -12.84 % | 5.210 M -22.99 % | 6.765 M -5.60 % | 7.166 M -5.12 % | 7.553 M -10.76 % | 8.464 M 7.52 % | 7.872 M -8.94 % | 8.645 M 665.07 % | 1.130 M -17.74 % | 1.374 M -19.46 % | 1.705 M -6.38 % | 1.822 M 352.63 % | 402.472 K 10.74 % | 363.432 K -4.47 % | 380.425 K -54.33 % | 832.932 K -25.68 % | 1.121 M -10.03 % | 1.246 M -26.58 % | 1.697 M 39.46 % | 1.217 M -20.02 % | 1.521 M 33.58 % | 1.139 M -38.35 % | 1.847 M -30.77 % | 2.668 M 241.02 % | 782.303 K 85.14 % | 422.545 K -45.99 % | 782.303 K 77.47 % | 440.800 K 148.79 % | 177.178 K 1 788.09 % | 9.384 K 15.72 % | 8.109 K -57.07 % | 18.890 K -72.86 % | 69.608 K 975.86 % | 6.470 K -96.31 % | 175.130 K -53.68 % | 378.080 K 48.27 % | 254.992 K -27.75 % | 352.909 K -28.09 % | 490.785 K -42.19 % | 848.953 K -29.93 % | 1.212 M -40.02 % | 2.020 M -22.32 % | 2.601 M -24.41 % | 3.440 M -11.68 % | 3.896 M -23.39 % | 5.085 M 19.60 % | 4.251 M 9.57 % | 3.880 M 73.06 % | 2.242 M -25.27 % | 3.000 M -2.90 % | 3.090 M -30.97 % | 4.476 M 20.81 % | 3.705 M 9.20 % | 3.393 M -24.46 % | 4.491 M -18.94 % | 5.541 M -18.56 % | 6.803 M -10.83 % | 7.629 M -11.03 % | 8.575 M -4.88 % | 9.015 M 35.57 % | 6.649 M -10.17 % | 7.402 M -22.16 % | 9.509 M 129.47 % | 4.144 M -13.26 % | 4.778 M 112.12 % | 2.252 M -19.38 % | 2.794 M -13.57 % | 3.232 M -13.85 % | 3.752 M -15.11 % | 4.420 M -10.89 % | 4.960 M 10.88 % | 4.473 M -9.01 % | 4.916 M -14.04 % | 5.719 M -7.29 % | 6.168 M -4.02 % | 6.427 M 31.88 % | 4.873 M 93.43 % | 2.520 M 89.74 % | 1.328 M 13.15 % | 1.174 M 47.79 % | 794.105 K -60.29 % | 2.000 M -17.92 % | 2.436 M -22.46 % | 3.142 M 50.18 % | 2.092 M 3.85 % | 2.015 M 9.24 % | 1.844 M -29.47 % | 2.614 M |
| Trésorerie à la fin de la période | 3.079 M -1.48 % | 3.125 M -7.14 % | 3.366 M -0.89 % | 3.396 M 46.94 % | 2.311 M -18.53 % | 2.837 M -23.40 % | 3.704 M -11.20 % | 4.171 M -2.22 % | 4.266 M -6.06 % | 4.541 M -12.84 % | 5.210 M -22.99 % | 6.765 M -5.60 % | 7.166 M -5.12 % | 7.553 M -10.76 % | 8.464 M 7.52 % | 7.872 M -8.94 % | 8.645 M 665.07 % | 1.130 M -17.74 % | 1.374 M -19.46 % | 1.705 M -6.38 % | 1.822 M 352.63 % | 402.472 K 10.74 % | 363.432 K -4.47 % | 380.425 K -54.33 % | 832.932 K -25.68 % | 1.121 M -10.03 % | 1.246 M -26.58 % | 1.697 M 39.46 % | 1.217 M -20.02 % | 1.521 M 33.58 % | 1.139 M -38.35 % | 1.847 M -30.77 % | 2.668 M 950.32 % | 253.998 K -39.89 % | 422.545 K -45.99 % | 782.303 K 77.47 % | 440.800 K 148.79 % | 177.178 K 1 788.09 % | 9.384 K 15.72 % | 8.109 K -57.07 % | 18.890 K -72.86 % | 69.608 K 975.86 % | 6.470 K -96.31 % | 175.130 K -53.68 % | 378.080 K 48.27 % | 254.992 K -27.75 % | 352.909 K -28.09 % | 490.785 K -42.19 % | 848.953 K -29.93 % | 1.212 M -40.02 % | 2.020 M -22.32 % | 2.601 M -24.41 % | 3.440 M -11.68 % | 3.896 M -23.39 % | 5.085 M 19.60 % | 4.251 M 9.57 % | 3.880 M 73.06 % | 2.242 M -25.27 % | 3.000 M -2.90 % | 3.090 M -30.97 % | 4.476 M 20.81 % | 3.705 M 9.20 % | 3.393 M -24.46 % | 4.491 M -18.94 % | 5.541 M -18.56 % | 6.803 M -10.83 % | 7.629 M -11.03 % | 8.575 M -4.88 % | 9.015 M 35.57 % | 6.649 M -10.17 % | 7.402 M -22.16 % | 9.509 M 129.47 % | 4.144 M -13.26 % | 4.778 M 112.12 % | 2.252 M -19.38 % | 2.794 M -13.57 % | 3.232 M -13.85 % | 3.752 M -15.11 % | 4.420 M -10.89 % | 4.960 M 10.88 % | 4.473 M -9.01 % | 4.916 M -14.04 % | 5.719 M -7.29 % | 6.168 M -4.02 % | 6.427 M 31.88 % | 4.873 M 93.43 % | 2.520 M 89.74 % | 1.328 M 13.15 % | 1.174 M 47.79 % | 794.105 K -60.29 % | 2.000 M -17.92 % | 2.436 M -22.46 % | 3.142 M 50.18 % | 2.092 M 3.85 % | 2.015 M 9.24 % | 1.844 M |
| Trésorerie d'exploitation | -433.673 K -115.84 % | -200.925 K 55.38 % | -450.338 K -133.84 % | 1.331 M 192.97 % | -1.431 M -734.34 % | -171.570 K 58.50 % | -413.373 K -167.01 % | 616.866 K 223.32 % | -500.224 K -71.42 % | -291.813 K -337.15 % | -66.754 K -121.50 % | 310.480 K 175.42 % | -411.682 K 37.42 % | -657.899 K -296.68 % | 334.510 K 21.51 % | 275.302 K 133.97 % | -810.538 K -396.15 % | -163.367 K 2.69 % | -167.875 K -113.46 % | -78.643 K 52.15 % | -164.363 K -6 383.75 % | -2.535 K 99.03 % | -262.061 K 12.66 % | -300.039 K -9 951.56 % | -2.985 K 97.64 % | -126.377 K 56.40 % | -289.884 K 58.10 % | -691.836 K -212.52 % | -221.375 K -37.78 % | -160.668 K 33.19 % | -240.476 K 69.15 % | -779.607 K -456.95 % | -139.978 K -174.32 % | -51.027 K 71.83 % | -181.130 K 44.94 % | -328.984 K -73.49 % | -189.623 K -359.89 % | -41.232 K -191.62 % | 45.005 K 584.39 % | -9.291 K 95.35 % | -199.732 K -30.22 % | -153.385 K -69.65 % | -90.410 K 19.13 % | -111.801 K 69.55 % | -367.149 K -264.16 % | -100.820 K 53.76 % | -218.056 K 52.42 % | -458.253 K -50.29 % | -304.905 K 30.27 % | -437.261 K -0.04 % | -437.105 K 15.64 % | -518.135 K -14.80 % | -451.351 K 71.69 % | -1.594 M -1 931.19 % | 87.050 K 111.89 % | -732.116 K -105.65 % | -356.000 K 21.18 % | -451.671 K -28.34 % | -351.920 K -59.03 % | -221.293 K -135.80 % | 618.117 K 191.80 % | 211.827 K 113.36 % | -1.585 M -164.49 % | -599.413 K -38.03 % | -434.259 K 17.71 % | -527.688 K -752.04 % | -61.932 K 82.27 % | -349.397 K 24.33 % | -461.767 K -405 158.77 % | 114.000 100.05 % | -225.958 K 72.23 % | -813.603 K -44.72 % | -562.180 K -244.71 % | -163.089 K -4.07 % | -156.712 K 48.69 % | -305.441 K 28.50 % | -427.218 K -49.27 % | -286.213 K -26.86 % | -225.607 K 1.95 % | -230.083 K 35.72 % | -357.912 K 4.93 % | -376.469 K -828.59 % | -40.542 K 76.92 % | -175.633 K -33.46 % | -131.604 K 35.69 % | -204.637 K 15.06 % | -240.918 K -29.72 % | -185.717 K -449.78 % | -33.780 K 92.48 % | -449.413 K -506.46 % | -74.104 K 68.55 % | -235.621 K -111.95 % | -111.170 K 68.15 % | -349.085 K -1 180.46 % | 32.309 K 107.42 % | -435.379 K |
| Dépenses en capital | -392.917 K -1 253.30 % | -29.034 K -125.69 % | 113.025 K 147.99 % | -235.535 K -167.16 % | 350.694 K 151.22 % | -684.706 K -1 482.37 % | -43.271 K 93.83 % | -701.684 K -314.74 % | 326.755 K 148.82 % | -669.239 K 55.04 % | -1.489 M -105.08 % | -725.841 K -11.69 % | -649.863 K 10.24 % | -723.964 K 56.87 % | -1.678 M -61.36 % | -1.040 M -174.02 % | -379.613 K -372.69 % | -80.309 K 51.02 % | -163.952 K -27.44 % | -128.653 K 53.06 % | -274.078 K -560.51 % | -41.495 K 48.68 % | -80.852 K 46.97 % | -152.468 K 36.41 % | -239.760 K -49.62 % | -160.249 K 64.99 % | -457.764 K -524.27 % | -73.328 K 84.23 % | -464.883 K -293.24 % | -118.218 K 75.94 % | -491.343 K -630.60 % | -67.252 K -5 202.58 % | 1.318 K 100.90 % | -145.680 K 43.40 % | -257.375 K -57.08 % | -163.850 K -1 213.79 % | 14.711 K 302.91 % | -7.250 K 83.42 % | -43.730 K -2 834.90 % | -1.490 K -116.53 % | 9.012 K 115.12 % | -59.611 K 23.82 % | -78.250 K -4 938.63 % | -1.553 K 94.76 % | -29.622 K -3.59 % | -28.595 K -35.71 % | -21.070 K 42.14 % | -36.415 K 71.08 % | -125.924 K 10.89 % | -141.310 K -19.33 % | -118.417 K 44.86 % | -214.764 K -343.69 % | -48.404 K 96.34 % | -1.323 M -61.29 % | -820.537 K 31.25 % | -1.194 M -3.15 % | -1.157 M -126.93 % | -509.894 K -165.02 % | -192.399 K -136.35 % | -81.404 K 72.01 % | -290.805 K 64.24 % | -813.134 K -1 824.35 % | 47.156 K 110.40 % | -453.328 K 4.55 % | -474.949 K -8.44 % | -437.986 K 44.93 % | -795.268 K -281.50 % | -208.456 K -49.30 % | -139.618 K 82.31 % | -789.437 K 56.24 % | -1.804 M -86.48 % | -967.288 K -909.98 % | -95.773 K 61.83 % | -250.944 K 34.85 % | -385.153 K -189.41 % | -133.083 K 32.76 % | -197.921 K 54.82 % | -438.077 K 37.92 % | -705.692 K 28.31 % | -984.407 K -136.86 % | 2.671 M 741.17 % | -416.581 K 68.78 % | -1.334 M -40.05 % | -952.814 K 36.84 % | -1.509 M -1 094.81 % | -126.260 K -145.20 % | -51.492 K 76.69 % | -220.918 K -112.73 % | 1.735 M 251.13 % | -1.148 M -12.74 % | -1.018 M -4.35 % | -975.702 K -137.10 % | 2.630 M 502.96 % | -652.630 K 10.74 % | -731.132 K 42.65 % | -1.275 M |
| Cash-flow disponible | -826.590 K -259.45 % | -229.959 K 31.83 % | -337.313 K -130.79 % | 1.095 M 201.35 % | -1.081 M -26.22 % | -856.276 K -87.52 % | -456.644 K -438.38 % | -84.818 K 51.10 % | -173.469 K 81.95 % | -961.052 K 38.21 % | -1.555 M -274.45 % | -415.361 K 60.87 % | -1.062 M 23.18 % | -1.382 M -2.82 % | -1.344 M -75.71 % | -764.906 K 35.73 % | -1.190 M -388.42 % | -243.676 K 26.57 % | -331.827 K -60.07 % | -207.296 K 52.72 % | -438.441 K -895.78 % | -44.030 K 87.16 % | -342.913 K 24.22 % | -452.507 K -86.41 % | -242.745 K 15.31 % | -286.626 K 61.66 % | -747.648 K 2.29 % | -765.164 K -11.50 % | -686.258 K -146.07 % | -278.886 K 61.89 % | -731.819 K 13.58 % | -846.859 K -510.74 % | -138.660 K 29.51 % | -196.707 K 55.14 % | -438.505 K 11.02 % | -492.834 K -181.76 % | -174.912 K -260.78 % | -48.482 K -3 902.51 % | 1.275 K 111.83 % | -10.781 K 94.35 % | -190.720 K 10.46 % | -212.996 K -26.29 % | -168.660 K -48.79 % | -113.354 K 71.43 % | -396.771 K -206.59 % | -129.415 K 45.88 % | -239.126 K 51.66 % | -494.668 K -14.82 % | -430.829 K 25.54 % | -578.571 K -4.15 % | -555.522 K 24.20 % | -732.899 K -46.65 % | -499.755 K 82.87 % | -2.917 M -297.75 % | -733.487 K 61.91 % | -1.926 M -27.27 % | -1.513 M -57.36 % | -961.565 K -76.65 % | -544.319 K -79.82 % | -302.697 K -192.48 % | 327.312 K 154.43 % | -601.307 K 60.91 % | -1.538 M -46.12 % | -1.053 M -15.79 % | -909.208 K 5.85 % | -965.674 K -12.65 % | -857.200 K -53.66 % | -557.853 K 7.24 % | -601.385 K 23.81 % | -789.323 K 61.11 % | -2.030 M -13.98 % | -1.781 M -170.67 % | -657.953 K -58.91 % | -414.033 K 23.59 % | -541.865 K -23.57 % | -438.524 K 29.85 % | -625.139 K 13.69 % | -724.290 K 22.23 % | -931.299 K 23.32 % | -1.214 M -152.51 % | 2.313 M 391.67 % | -793.050 K 42.32 % | -1.375 M -21.84 % | -1.128 M 31.20 % | -1.640 M -395.68 % | -330.897 K -13.16 % | -292.410 K 28.09 % | -406.635 K -123.91 % | 1.701 M 206.50 % | -1.597 M -46.24 % | -1.092 M 9.83 % | -1.211 M -148.09 % | 2.519 M 351.44 % | -1.002 M -43.34 % | -698.823 K 59.14 % | -1.710 M |
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