Noble Metal Group Incorporated NBMLF
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 93.000 |
| Bénéfice net | -268.060 K 42.28 % | -464.409 K -284.20 % | 252.117 K 144.45 % | -567.246 K -155.33 % | 1.025 M 588.33 % | 148.945 K 102.79 % | -5.333 M -537.84 % | -836.086 K -41.73 % | -589.897 K -23.93 % | -476.000 K -136.12 % | 1.318 M 415.31 % | -418.000 K 22.01 % | -536.000 K -267.29 % | 320.406 K 123.63 % | -1.356 M 37.54 % | -2.171 M -28.23 % | -1.693 M -91.52 % | -884.000 K -215.71 % | -280.000 K 30.35 % | -402.000 K -469.74 % | 108.725 K 116.94 % | -642.000 K -149.81 % | -257.000 K -132.65 % | 787.168 K |
| Bénéfice avant impôt | -268.060 K 42.28 % | -464.414 K -284.21 % | 252.117 K 144.45 % | -567.246 K -155.33 % | 1.025 M 588.33 % | 148.945 K 102.79 % | -5.333 M -537.84 % | -836.086 K -41.73 % | -589.897 K -23.93 % | -476.000 K -136.12 % | 1.318 M 415.31 % | -418.000 K 22.01 % | -536.000 K -267.29 % | 320.406 K 122.63 % | -1.416 M 39.67 % | -2.347 M -19.68 % | -1.961 M -80.90 % | -1.084 M -173.05 % | -397.000 K 16.95 % | -478.000 K -218.86 % | 402.165 K 141.12 % | -978.000 K -207.55 % | -318.000 K -145.55 % | 698.177 K |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 7 507.28 |
| EBITDA | -276.145 K 41.13 % | -469.091 K -287.35 % | 250.381 K 117.55 % | -1.426 M -66.48 % | -856.813 K -302.99 % | -212.614 K 39.43 % | -351.016 K 56.48 % | -806.535 K -25.32 % | -643.590 K -20.52 % | -534.000 K -139.85 % | 1.340 M 1 030.56 % | -144.000 K 20.88 % | -182.000 K 84.46 % | -1.171 M -101.20 % | -582.000 K 64.05 % | -1.619 M -23.21 % | -1.314 M -18.81 % | -1.106 M -368.64 % | -236.000 K 55.56 % | -531.000 K -567.65 % | 113.547 K 117.80 % | -638.000 K -157.26 % | -248.000 K -50.30 % | -165.000 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 -100.00 % | 8 464.17 |
| 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 | 0.00 100.00 % | -1 774.19 |
| 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 -100.00 % | 1.00 |
| Moyenne pondérée des actions en circulation diluée | 110.333 M 7.66 % | 102.483 M 0.00 % | 102.483 M 0.00 % | 102.483 M 10.66 % | 92.614 M 24.58 % | 74.342 M 0.00 % | 74.342 M 0.00 % | 74.343 M 0.00 % | 74.343 M 0.00 % | 74.343 M 0.00 % | 74.343 M 0.00 % | 74.343 M 0.00 % | 74.343 M 0.00 % | 74.343 M 2.34 % | 72.644 M 3.89 % | 69.924 M 7.31 % | 65.161 M 11.12 % | 58.641 M 14.12 % | 51.387 M 5.04 % | 48.922 M 8.72 % | 44.997 M 5.40 % | 42.693 M 7.84 % | 39.589 M 2.23 % | 38.727 M |
| Moyenne pondérée des actions en circulation | 110.358 M 7.68 % | 102.483 M 0.00 % | 102.483 M 0.00 % | 102.483 M 10.66 % | 92.614 M 24.58 % | 74.342 M 0.00 % | 74.342 M 0.00 % | 74.343 M 0.00 % | 74.343 M 0.00 % | 74.343 M 0.00 % | 74.343 M 0.00 % | 74.343 M 0.00 % | 74.343 M 0.00 % | 74.343 M 2.34 % | 72.644 M 3.89 % | 69.924 M 7.31 % | 65.161 M 11.12 % | 58.641 M 14.12 % | 51.387 M 5.04 % | 48.922 M 8.72 % | 44.997 M 5.40 % | 42.693 M 7.84 % | 39.589 M 2.23 % | 38.727 M |
| Bénéfice par action diluée | 0.00 46.67 % | 0.00 -280.00 % | 0.00 145.45 % | -0.01 -149.55 % | 0.01 455.00 % | 0.00 102.79 % | -0.07 -540.18 % | -0.01 -41.77 % | -0.01 -23.44 % | -0.01 -132.00 % | 0.02 457.14 % | -0.01 22.22 % | -0.01 -267.44 % | 0.00 122.99 % | -0.02 39.87 % | -0.03 -19.62 % | -0.03 -72.19 % | -0.02 -179.63 % | -0.01 34.15 % | -0.01 -182.00 % | 0.01 166.67 % | -0.02 -130.77 % | -0.01 -132.50 % | 0.02 |
| Bénéfice par action | 0.00 46.67 % | 0.00 -280.00 % | 0.00 145.45 % | -0.01 -149.55 % | 0.01 455.00 % | 0.00 102.79 % | -0.07 -540.18 % | -0.01 -41.77 % | -0.01 -23.44 % | -0.01 -132.00 % | 0.02 457.14 % | -0.01 22.22 % | -0.01 -267.44 % | 0.00 122.99 % | -0.02 39.87 % | -0.03 -19.62 % | -0.03 -72.19 % | -0.02 -179.63 % | -0.01 34.15 % | -0.01 -182.00 % | 0.01 166.67 % | -0.02 -130.77 % | -0.01 -132.50 % | 0.02 |
| Bénéfice brut | -2.498 K 13.74 % | -2.896 K -604.62 % | -411.000 -22.32 % | -336.000 20.00 % | -420.000 20.15 % | -526.000 0.57 % | -529.000 1.31 % | -536.000 25.45 % | -719.000 | 0.000 | 0.000 | 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 % | 93.000 |
| Charge d'impôt sur le bénéfice | 0.000 100.00 % | -414.511 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.321 K 8.79 % | 3.972 K -12.82 % | 4.556 K 17.15 % | 3.889 K | 0.000 | 0.000 | 0.000 100.00 % | -60.600 K 65.57 % | -176.000 K 34.33 % | -268.000 K -34.00 % | -200.000 K -69.49 % | -118.000 K -56.26 % | -75.514 K -125.73 % | 293.440 K 187.33 % | -336.000 K -455.23 % | -60.515 K 32.00 % | -88.991 K |
| Coût des revenus | 2.498 K -13.74 % | 2.896 K 604.62 % | 411.000 22.32 % | 336.000 -20.00 % | 420.000 -20.15 % | 526.000 -0.57 % | 529.000 -1.31 % | 536.000 -25.45 % | 719.000 | 0.000 | 0.000 | 0.000 | 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 | 42.913 K -20.23 % | 53.797 K 17.86 % | 45.643 K -19.33 % | 56.578 K 17.97 % | 47.959 K 0.63 % | 47.661 K 0.99 % | 47.193 K -33.50 % | 70.962 K -16.78 % | 85.275 K -29.66 % | 121.230 K 10.35 % | 109.862 K -23.92 % | 144.404 K -20.59 % | 181.844 K | 0.000 -100.00 % | 478.065 K -54.25 % | 1.045 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 1.010 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 |
| Autres dépenses | 9.750 K | 0.000 | 0.000 | 0.000 100.00 % | -11.461 K 93.10 % | -166.017 K 45.36 % | -303.856 K 58.73 % | -736.177 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -574.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.825 K |
| Dépenses de fonctionnement | 53.673 K -0.23 % | 53.797 K 17.86 % | 45.643 K -19.33 % | 56.578 K 55.02 % | 36.498 K -3.01 % | 37.632 K 1.18 % | 37.192 K -36.55 % | 58.613 K -31.84 % | 85.994 K -29.60 % | 122.143 K 10.04 % | 111.003 K -23.83 % | 145.729 K -20.53 % | 183.375 K -22.22 % | 235.746 K -50.93 % | 480.428 K -56.56 % | 1.106 M -18.62 % | 1.359 M 22.65 % | 1.108 M 366.37 % | 237.578 K -55.53 % | 534.238 K 572.78 % | -113.000 K -117.67 % | 639.664 K 156.34 % | 249.536 K 46.08 % | 170.825 K |
| Coût et dépenses | 56.171 K 19.47 % | 47.018 K 30.09 % | 36.144 K -20.85 % | 45.665 K -5.61 % | 48.379 K 0.40 % | 48.187 K 0.97 % | 47.722 K -33.25 % | 71.498 K -16.86 % | 85.994 K -29.60 % | 122.143 K 10.04 % | 111.003 K -23.83 % | 145.729 K -20.53 % | 183.375 K -22.22 % | 235.746 K -50.93 % | 480.428 K -56.56 % | 1.106 M -18.62 % | 1.359 M 22.65 % | 1.108 M 366.37 % | 237.578 K -55.53 % | 534.238 K 572.78 % | -113.000 K -117.67 % | 639.664 K 156.34 % | 249.536 K 46.08 % | 170.825 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 |
| Frais de vente, frais généraux et administratifs | 43.923 K -18.35 % | 53.797 K 17.86 % | 45.643 K -19.33 % | 56.578 K 17.97 % | 47.959 K 0.63 % | 47.661 K 0.99 % | 47.193 K -33.50 % | 70.962 K -16.78 % | 85.275 K -29.66 % | 121.230 K 10.35 % | 109.862 K -23.92 % | 144.404 K -20.59 % | 181.844 K -22.24 % | 233.855 K -51.08 % | 478.065 K -54.25 % | 1.045 M -20.47 % | 1.314 M 82.54 % | 719.857 K 205.33 % | 235.762 K -55.73 % | 532.499 K 202.59 % | 175.978 K -41.27 % | 299.650 K 61.60 % | 185.424 K 12.38 % | 165.000 K |
| Revenu d'intérêts | 961.000 572.03 % | 143.000 68.24 % | 85.000 -95.24 % | 1.785 K 110.50 % | 848.000 -20.30 % | 1.064 K 3 124.24 % | 33.000 -94.54 % | 604.000 655.00 % | 80.000 -87.28 % | 629.000 50.84 % | 417.000 -51.85 % | 866.000 83.47 % | 472.000 713.79 % | 58.000 -82.84 % | 338.000 -39.10 % | 555.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 472.000 -49.30 % | 931.000 -15.29 % | 1.099 K -20.99 % | 1.391 K -26.09 % | 1.882 K -36.80 % | 2.978 K 345.81 % | 668.000 -84.54 % | 4.321 K 8.79 % | 3.972 K -12.82 % | 4.556 K 17.15 % | 3.889 K -59.99 % | 9.719 K 1.64 % | 9.562 K 15.34 % | 8.290 K -34.52 % | 12.660 K 253.73 % | 3.579 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 2.488 K -14.09 % | 2.896 K 604.62 % | 411.000 22.32 % | 336.000 -20.00 % | 420.000 -20.15 % | 526.000 -0.57 % | 529.000 -1.31 % | 536.000 -25.45 % | 719.000 -21.33 % | 914.000 -19.89 % | 1.141 K -13.89 % | 1.325 K -13.46 % | 1.531 K -19.04 % | 1.891 K -19.97 % | 2.363 K -96.11 % | 60.805 K 34.66 % | 45.156 K 2 021.00 % | 2.129 K 17.24 % | 1.816 K 4.43 % | 1.739 K 91.73 % | 907.000 -55.25 % | 2.027 K 5.63 % | 1.919 K -67.06 % | 5.825 K |
| Résultat d'exploitation | -56.170 K -19.46 % | -47.018 K -30.09 % | -36.144 K 20.85 % | -45.665 K -25.12 % | -36.498 K 3.01 % | -37.632 K -1.18 % | -37.192 K 50.95 % | -75.819 K 15.72 % | -89.966 K 29.16 % | -127.000 K -10.43 % | -115.000 K 25.81 % | -155.000 K 19.69 % | -193.000 K 20.90 % | -244.000 K 58.22 % | -584.000 K 65.24 % | -1.680 M -23.62 % | -1.359 M -22.65 % | -1.108 M -365.55 % | -238.000 K 55.26 % | -532.000 K -572.30 % | 112.640 K 117.60 % | -640.000 K -156.00 % | -250.000 K -46.20 % | -171.000 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 | 0.00 100.00 % | -1 838.71 |
| Total autres revenus dépenses net | -211.890 K 49.23 % | -417.391 K -244.80 % | 288.261 K 155.27 % | -521.581 K -149.13 % | 1.062 M 469.06 % | 186.577 K 103.52 % | -5.296 M -596.00 % | -760.872 K -52.17 % | -500.011 K -43.27 % | -349.000 K -124.35 % | 1.433 M 646.95 % | -262.000 K 23.62 % | -343.000 K -160.77 % | 564.442 K 167.84 % | -832.000 K -24.55 % | -668.000 K -10.78 % | -603.000 K -2 620.69 % | 23.922 K 114.95 % | -160.000 K -393.43 % | 54.527 K -81.17 % | 289.525 K 185.66 % | -338.000 K -394.01 % | -68.420 K -107.87 % | 868.909 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 540.338 K -54.06 % | 1.176 M 6.06 % | 1.109 M 5.61 % | 1.050 M 1.96 % | 1.030 M -47.92 % | 1.978 M 51.15 % | 1.308 M -80.59 % | 6.742 M 12.79 % | 5.977 M 531 129.36 % | 1.125 K -41.95 % | 1.938 K 884.80 % | -247.000 -100.02 % | 1.533 M 29.13 % | 1.187 M 5.97 % | 1.120 M 29.74 % | 863.319 K -5.41 % | 912.707 K 26.89 % | 719.269 K -14.99 % | 846.067 K 13.59 % | 744.826 K -46.16 % | 1.384 M -16.89 % | 1.665 M 101.32 % | 826.940 K -32.53 % | 1.226 M |
| Investissements totaux | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 -50.00 % | 2.000 -85.71 % | 14.000 -99.98 % | 67.460 K 0.54 % | 67.096 K -4.76 % | 70.446 K -30.08 % | 100.759 K 0.17 % | 100.585 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 540.804 K -54.04 % | 1.177 M 6.03 % | 1.110 M 5.59 % | 1.051 M 1.99 % | 1.030 M -47.91 % | 1.978 M 51.15 % | 1.309 M -80.59 % | 6.743 M 12.75 % | 5.980 M 92 858.16 % | 6.433 K 17.13 % | 5.492 K | 0.000 -100.00 % | 1.535 M 29.13 % | 1.189 M 5.73 % | 1.124 M 27.83 % | 879.384 K -5.37 % | 929.293 K 21.21 % | 766.662 K -12.89 % | 880.092 K 13.01 % | 778.742 K -45.35 % | 1.425 M -16.63 % | 1.709 M 99.38 % | 857.290 K -31.60 % | 1.253 M |
| Cumul des autres pertes du résultat global | -491.000 0.00 % | -491.000 0.00 % | -491.000 0.00 % | -491.000 0.00 % | -491.000 0.00 % | -491.000 0.00 % | -491.000 0.00 % | -491.000 0.00 % | -491.000 -0.41 % | -489.000 -2.30 % | -478.000 -427.40 % | 146.000 -93.10 % | 2.115 K -65.36 % | 6.106 K 113.42 % | 2.861 K -78.33 % | 13.201 K -98.26 % | 756.609 K | 0.000 | 0.000 -100.00 % | 399.783 K 485.03 % | 68.335 K 0.00 % | 68.335 K | 0.000 | 0.000 |
| Bénéfices non répartis | -19.258 M -1.41 % | -18.990 M -2.51 % | -18.525 M 1.34 % | -18.777 M -3.11 % | -18.210 M 5.33 % | -19.235 M 0.77 % | -19.384 M -37.95 % | -14.051 M -6.33 % | -13.215 M -4.67 % | -12.625 M -3.91 % | -12.150 M 9.78 % | -13.468 M -3.20 % | -13.050 M -4.28 % | -12.514 M 2.50 % | -12.834 M -11.81 % | -11.479 M -23.33 % | -9.308 M -22.24 % | -7.614 M -16.00 % | -6.564 M -4.45 % | -6.284 M -6.84 % | -5.882 M 1.81 % | -5.991 M -19.25 % | -5.023 M -7.41 % | -4.677 M |
| Actions ordinaires | 15.289 M 1.57 % | 15.052 M 0.00 % | 15.052 M 0.00 % | 15.052 M 0.00 % | 15.052 M 0.94 % | 14.912 M 0.00 % | 14.912 M 0.00 % | 14.912 M 0.00 % | 14.912 M 99 904.03 % | 14.911 K 0.00 % | 14.911 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 |
| Capitaux propres totaux | -1.957 M 18.38 % | -2.397 M -24.03 % | -1.933 M 11.54 % | -2.185 M -35.06 % | -1.618 M 41.89 % | -2.784 M 5.08 % | -2.933 M -222.18 % | 2.400 M -25.83 % | 3.236 M -15.42 % | 3.826 M -11.05 % | 4.302 M 44.12 % | 2.985 M -12.33 % | 3.404 M -13.69 % | 3.944 M -15.55 % | 4.671 M -32.26 % | 6.895 M 4.11 % | 6.623 M 15.73 % | 5.722 M 2.74 % | 5.570 M 3.25 % | 5.395 M 4.93 % | 5.141 M 8.18 % | 4.752 M -12.01 % | 5.401 M -1.52 % | 5.485 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 3.869 M | 0.000 | 0.000 -100.00 % | 4.751 M 36.49 % | 3.481 M 9.84 % | 3.169 M -24.51 % | 4.197 M 11 277.10 % | 36.894 K -98.87 % | 3.261 M | 0.000 -100.00 % | 2.548 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 -100.00 % | 4.775 M 6.38 % | 4.489 M | 0.000 -100.00 % | 4.329 M 12.00 % | 3.865 M | 0.000 -100.00 % | 4.794 M 380.31 % | 998.181 K 20 890.30 % | 4.755 K 36.49 % | 3.484 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.522 K -95.54 % | 370.289 K | 0.000 -100.00 % | 258.966 K |
| Total des passifs non courants | 0.000 -100.00 % | 4.775 M 6.38 % | 4.489 M | 0.000 -100.00 % | 4.329 M 12.00 % | 3.865 M -0.10 % | 3.869 M -19.30 % | 4.794 M 380.31 % | 998.181 K -79.01 % | 4.755 M 36.49 % | 3.484 M 9.95 % | 3.169 M -24.51 % | 4.197 M 11 277.10 % | 36.894 K -98.87 % | 3.261 M | 0.000 -100.00 % | 2.564 M 1 680.56 % | 144.000 K | 0.000 | 0.000 -100.00 % | 16.522 K -95.54 % | 370.289 K | 0.000 -100.00 % | 258.966 K |
| Autres passifs courants | 7.250 M 223.36 % | 2.242 M 6.38 % | 2.108 M | 0.000 -100.00 % | 2.028 M -11.81 % | 2.300 M -27.63 % | 3.178 M 145.64 % | 1.294 M 134.12 % | -3.791 M -446.21 % | 1.095 M -41.59 % | 1.875 M -11.23 % | 2.112 M 400.90 % | 421.675 K -91.81 % | 5.151 M 513.43 % | 839.760 K -77.56 % | 3.742 M 13 173.04 % | 28.192 K -98.61 % | 2.035 M 27.76 % | 1.593 M 12.10 % | 1.421 M 109.51 % | 678.073 K 23.04 % | 551.098 K -1.57 % | 559.901 K | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.460 M | 0.000 100.00 % | -1.948 M 60.89 % | -4.982 M -296 843.25 % | -1.678 K 16.46 % | -2.008 K | 0.000 100.00 % | -848.920 K | 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 | 540.804 K -54.04 % | 1.177 M 6.03 % | 1.110 M 5.59 % | 1.051 M 1.99 % | 1.030 M -47.91 % | 1.978 M 51.15 % | 1.309 M -32.83 % | 1.948 M -60.89 % | 4.982 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.535 M 29.13 % | 1.189 M 5.73 % | 1.124 M 27.83 % | 879.384 K -5.37 % | 929.293 K 21.21 % | 766.662 K -12.89 % | 880.092 K 13.01 % | 778.742 K -44.71 % | 1.408 M 5.19 % | 1.339 M 56.19 % | 857.290 K -13.79 % | 994.457 K |
| Total des passifs courants | 7.908 M 123.47 % | 3.539 M 5.99 % | 3.339 M -58.53 % | 8.050 M 150.87 % | 3.209 M -32.58 % | 4.760 M -0.84 % | 4.800 M 35.42 % | 3.545 M -45.14 % | 6.462 M 223.64 % | 1.997 M -25.77 % | 2.690 M -37.55 % | 4.307 M 53.53 % | 2.805 M -55.75 % | 6.340 M 222.82 % | 1.964 M -57.50 % | 4.621 M 319.21 % | 1.102 M -61.08 % | 2.833 M 11.45 % | 2.542 M 11.04 % | 2.289 M 4.88 % | 2.183 M 10.74 % | 1.971 M 26.16 % | 1.562 M 20.57 % | 1.296 M |
| Passifs totaux | 7.908 M -4.89 % | 8.314 M 6.21 % | 7.828 M -2.76 % | 8.050 M 6.80 % | 7.538 M -12.60 % | 8.625 M -0.51 % | 8.669 M 3.96 % | 8.339 M 11.79 % | 7.460 M 10.48 % | 6.752 M 9.36 % | 6.174 M -17.41 % | 7.476 M 6.75 % | 7.003 M 9.82 % | 6.377 M 22.06 % | 5.225 M 13.05 % | 4.621 M 26.05 % | 3.666 M 23.17 % | 2.977 M 17.11 % | 2.542 M 11.04 % | 2.289 M 4.09 % | 2.199 M -6.07 % | 2.341 M 49.86 % | 1.562 M 0.49 % | 1.555 M |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K 0.00 % | 40.000 K -0.12 % | 40.050 K 0.13 % | 40.000 K 0.00 % | 40.000 K 60.00 % | 25.000 K 0.00 % | 25.000 K -42.76 % | 43.678 K 191.19 % | 15.000 K 0.00 % | 15.000 K -28.74 % | 21.051 K 0.00 % | 21.051 K 0.00 % | 21.051 K 0.00 % | 21.051 K -0.59 % | 21.176 K |
| Investissements à long terme | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K | 0.000 -100.00 % | 40.058 K 0.03 % | 40.047 K 0.03 % | 40.036 K 0.08 % | 40.004 K 0.01 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 538.365 K | 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 -100.00 % | 538.365 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 5.909 M 0.56 % | 5.876 M 0.38 % | 5.854 M 0.52 % | 5.824 M -0.94 % | 5.880 M 1.38 % | 5.800 M 1.83 % | 5.696 M -46.75 % | 10.696 M 0.45 % | 10.648 M 1.13 % | 10.529 M 0.98 % | 10.427 M 0.86 % | 10.337 M 0.56 % | 10.280 M 0.75 % | 10.204 M 4.55 % | 9.760 M -5.06 % | 10.280 M 6.99 % | 9.608 M 12.00 % | 8.579 M 7.09 % | 8.011 M 5.78 % | 7.573 M 4.32 % | 7.260 M 3.81 % | 6.993 M 1.96 % | 6.858 M -0.53 % | 6.894 M |
| Total des actifs non courants | 5.949 M 0.55 % | 5.916 M 0.37 % | 5.894 M 0.51 % | 5.864 M -0.94 % | 5.920 M 1.37 % | 5.840 M 1.82 % | 5.736 M -46.58 % | 10.736 M 0.45 % | 10.688 M 1.13 % | 10.569 M 0.98 % | 10.467 M 0.86 % | 10.377 M 0.55 % | 10.320 M 0.74 % | 10.244 M 4.69 % | 9.785 M -5.04 % | 10.305 M 1.12 % | 10.191 M 18.58 % | 8.594 M 7.07 % | 8.026 M 5.69 % | 7.594 M 4.31 % | 7.281 M 3.80 % | 7.014 M 1.96 % | 6.879 M -0.53 % | 6.916 M |
| Autres actifs circulants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.400 K -64.10 % | 3.900 K 178.57 % | 1.400 K 0.00 % | 1.400 K 0.00 % | 1.400 K 194.74 % | 475.000 | 0.000 | 0.000 -100.00 % | 17.009 K -0.64 % | 17.119 K -50.64 % | 34.683 K -7.02 % | 37.302 K 24.08 % | 30.063 K 113.53 % | 14.079 K -59.60 % | 34.846 K | 0.000 | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 -85.71 % | 14.000 -99.98 % | 67.460 K 0.54 % | 67.096 K -4.76 % | 70.446 K -30.08 % | 100.759 K 0.17 % | 100.585 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 466.000 36.66 % | 341.000 -44.91 % | 619.000 -29.18 % | 874.000 53.60 % | 569.000 21.84 % | 467.000 82.42 % | 256.000 -35.35 % | 396.000 -85.72 % | 2.774 K -47.74 % | 5.308 K 49.35 % | 3.554 K 1 338.87 % | 247.000 -88.50 % | 2.147 K 29.57 % | 1.657 K -58.95 % | 4.037 K -74.87 % | 16.065 K -3.14 % | 16.586 K -65.00 % | 47.393 K 39.29 % | 34.025 K 0.32 % | 33.916 K -18.30 % | 41.511 K -6.80 % | 44.539 K 46.75 % | 30.350 K 9.08 % | 27.823 K |
| Liquidités et placements à court terme | 467.000 36.55 % | 342.000 -44.84 % | 620.000 -29.14 % | 875.000 53.51 % | 570.000 21.79 % | 468.000 82.10 % | 257.000 -35.26 % | 397.000 -85.69 % | 2.775 K -47.74 % | 5.310 K 48.82 % | 3.568 K -94.73 % | 67.707 K -2.22 % | 69.243 K -3.97 % | 72.103 K -31.20 % | 104.796 K -10.16 % | 116.650 K 603.30 % | 16.586 K -65.00 % | 47.393 K 39.29 % | 34.025 K 0.32 % | 33.916 K -18.30 % | 41.511 K -6.80 % | 44.539 K 46.75 % | 30.350 K 9.08 % | 27.823 K |
| Total des actifs courants | 2.222 K 241.85 % | 650.000 -31.58 % | 950.000 -35.55 % | 1.474 K 158.60 % | 570.000 -51.28 % | 1.170 K 57.05 % | 745.000 -77.10 % | 3.253 K -60.86 % | 8.312 K -11.85 % | 9.429 K 3.15 % | 9.141 K -89.01 % | 83.197 K -4.61 % | 87.215 K 12.95 % | 77.219 K -29.82 % | 110.032 K -31.85 % | 161.454 K 63.79 % | 98.572 K -6.21 % | 105.097 K 23.59 % | 85.040 K -4.75 % | 89.285 K 50.53 % | 59.312 K -25.29 % | 79.385 K -5.39 % | 83.908 K -32.12 % | 123.617 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.702 -43.85 % | -0.488 | 0.000 | 0.000 -100.00 % | 1.396 K 0.10 % | 1.394 K -66.50 % | 4.162 K -56.88 % | 9.652 K 574.49 % | 1.431 K 0.00 % | 1.431 K -93.14 % | 20.855 K 0.00 % | 20.855 K 201.42 % | 6.919 K 24.49 % | 5.558 K -71.83 % | 19.729 K 1 077.15 % | 1.676 K | 0.000 | 0.000 | 0.000 |
| Créances nettes | 1.755 K 469.81 % | 308.000 -6.67 % | 330.000 -44.91 % | 599.000 | 0.000 -100.00 % | 702.000 43.85 % | 488.000 | 0.000 | 0.000 -100.00 % | 2.719 K -34.84 % | 4.173 K -57.97 % | 9.928 K 26.55 % | 7.845 K 112.89 % | 3.685 K -3.15 % | 3.805 K -45.17 % | 6.940 K -84.23 % | 44.012 K 173.33 % | 16.102 K 97.45 % | 8.155 K 46.23 % | 5.577 K 49.84 % | 3.722 K | 0.000 -100.00 % | 53.558 K -44.09 % | 95.794 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 | 0.000 100.00 % | -51.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 117.479 K -2.20 % | 120.127 K -1.13 % | 121.503 K -98.26 % | 6.999 M 4 566.69 % | 149.988 K -68.87 % | 481.747 K 53.51 % | 313.817 K 3.62 % | 302.856 K -94.25 % | 5.271 M 484.73 % | 901.451 K 10.61 % | 814.986 K -62.87 % | 2.195 M 158.54 % | 848.920 K | 0.000 | 0.000 | 0.000 -100.00 % | 144.910 K 360.88 % | 31.442 K -54.51 % | 69.119 K -22.93 % | 89.683 K -6.52 % | 95.941 K 18.82 % | 80.744 K -44.33 % | 145.028 K -51.85 % | 301.201 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 466.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 1.050 M 0.00 % | 1.050 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 1.050 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 2.013 M 30.67 % | 1.541 M 0.00 % | 1.541 M 0.00 % | 1.541 M 0.00 % | 1.541 M 0.00 % | 1.541 M 0.00 % | 1.541 M 0.00 % | 1.541 M -90.64 % | 16.452 M 0.00 % | 16.452 M 0.00 % | 16.452 M 0.00 % | 16.452 M 0.00 % | 16.452 M 0.00 % | 16.452 M 0.00 % | 16.452 M 1.18 % | 16.261 M 7.16 % | 15.174 M 13.77 % | 13.337 M 9.92 % | 12.134 M 7.58 % | 11.279 M 2.96 % | 10.954 M 2.62 % | 10.674 M -0.70 % | 10.750 M 4.87 % | 10.251 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 % | 16.000 K -88.89 % | 144.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 5.951 M 0.58 % | 5.917 M 0.37 % | 5.895 M 0.50 % | 5.866 M -0.92 % | 5.920 M 1.36 % | 5.841 M 1.82 % | 5.736 M -46.59 % | 10.739 M 0.40 % | 10.696 M 1.11 % | 10.578 M 0.98 % | 10.476 M 0.15 % | 10.461 M 0.51 % | 10.407 M 0.83 % | 10.321 M 4.30 % | 9.895 M -5.46 % | 10.466 M 1.72 % | 10.289 M 18.28 % | 8.699 M 7.25 % | 8.111 M 5.57 % | 7.684 M 4.68 % | 7.340 M 3.48 % | 7.093 M 1.87 % | 6.963 M -1.08 % | 7.039 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.600 K 65.57 % | -176.000 K 34.33 % | -268.000 K -34.00 % | -200.000 K -70.15 % | -117.546 K -55.66 % | -75.514 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 390.885 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -4.095 K -202.44 % | -1.354 K -154.86 % | 2.468 K 105.80 % | -42.574 K -141.57 % | -17.624 K -122.47 % | 78.436 K 2 724.49 % | 2.777 K -89.72 % | 27.023 K -37.36 % | 43.140 K -45.15 % | 78.658 K 1 190.74 % | 6.094 K -41.05 % | 10.337 K 139.83 % | -25.950 K -201.94 % | 25.455 K -91.51 % | 299.811 K -22.39 % | 386.319 K 1 312.86 % | -31.852 K -319.14 % | 14.535 K -58.65 % | 35.155 K 351.84 % | -13.959 K -143.29 % | 32.243 K 180.67 % | -39.970 K -142.68 % | 93.642 K 156.12 % | -166.859 K |
| Comptes débiteurs | -1.447 K -6 677.27 % | 22.000 -91.82 % | 269.000 125.26 % | -1.065 K -191.18 % | 1.168 K 645.79 % | -214.000 -122.11 % | 968.000 437.78 % | 180.000 -83.36 % | 1.082 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 |
| Inventaire | 0.000 100.00 % | -22.000 91.82 % | -269.000 -125.26 % | 1.065 K 191.18 % | -1.168 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.221 K | 0.000 | 0.000 | 0.000 100.00 % | -13.936 K -923.95 % | -1.361 K -109.60 % | 14.171 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 100.00 % | -1.376 K -162.57 % | 2.199 K 105.30 % | -41.509 K -120.89 % | -18.792 K -123.89 % | 78.650 K 19 129.83 % | 409.000 -98.32 % | 24.343 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.578 K -107.00 % | 279.655 K -19.90 % | 349.136 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -2.648 K -12 136.36 % | 22.000 -91.82 % | 269.000 125.26 % | -1.065 K -191.18 % | 1.168 K 645.79 % | -214.000 -109.04 % | 2.368 K -91.18 % | 26.843 K -36.18 % | 42.058 K 2 892 472.21 % | 1.454 -74.74 % | 5.755 | 0.000 100.00 % | -17.729 K -139.37 % | 45.033 K 123.42 % | 20.156 K -45.79 % | 37.183 K 307.54 % | -17.916 K -212.71 % | 15.896 K -24.25 % | 20.984 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 232.212 K -44.79 % | 420.598 K 240.58 % | -299.185 K -158.52 % | 511.222 K 147.57 % | -1.075 M -439.90 % | -199.046 K -103.77 % | 5.284 M 594.54 % | 760.863 K 28.96 % | 590.011 K 64.14 % | 359.458 K 125.65 % | -1.402 M -516.20 % | 336.751 K -16.52 % | 403.388 K 174.80 % | -539.274 K -157.34 % | 940.475 K -23.74 % | 1.233 M -5.88 % | 1.310 M 75.54 % | 746.498 K 235.38 % | 222.580 K -20.29 % | 279.254 K 211.64 % | -250.149 K -158.34 % | 428.775 K 589.43 % | 62.193 K 106.97 % | -891.784 K |
| Trésorerie nette provenant des activités d'exploitation | -37.455 K 11.39 % | -42.269 K 4.34 % | -44.189 K 55.03 % | -98.262 K -47.50 % | -66.617 K -330.82 % | 28.861 K 164.01 % | -45.085 K 5.41 % | -47.664 K -208.39 % | 43.973 K 220.46 % | -36.504 K 52.41 % | -76.705 K -10.70 % | -69.290 K 55.83 % | -156.884 K 18.09 % | -191.522 K -10.40 % | -173.482 K 37.12 % | -275.888 K 56.74 % | -637.718 K -98.49 % | -321.287 K -133.17 % | -137.790 K 34.61 % | -210.734 K -94.63 % | -108.274 K 56.85 % | -250.936 K -151.72 % | -99.687 K 62.47 % | -265.650 K |
| Investissements dans les immobilisations corporelles | 0.000 100.00 % | -24.908 K -35.66 % | -18.361 K -162.30 % | -7.000 K 82.79 % | -40.676 K 65.39 % | -117.516 K -11 364.98 % | -1.025 K 99.00 % | -102.199 K 44.02 % | -182.561 K 14.41 % | -213.288 K -146.96 % | -86.364 K -62.80 % | -53.050 K 21.26 % | -67.377 K 58.32 % | -161.642 K 48.80 % | -315.730 K 76.60 % | -1.349 M 16.35 % | -1.613 M -199.11 % | -539.228 K -17.68 % | -458.223 K -28.10 % | -357.709 K -27.75 % | -280.000 K -96.65 % | -142.384 K | 0.000 100.00 % | -357.949 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 -100.00 % | 58.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 425.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.000 66.67 % | -33.000 -725.00 % | -4.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 | 0.000 | 0.000 100.00 % | -4.905 K 94.22 % | -84.917 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.318 K 3.01 % | 97.387 K 645.12 % | 13.070 K -20.96 % | 16.535 K -40.80 % | 27.932 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.588 K |
| Autres activités d'investissement | -35.331 K | 0.000 -100.00 % | 3.588 K -94.83 % | 69.440 K 13 677.78 % | 504.000 -96.07 % | 12.823 K 157.84 % | -22.168 K -141.48 % | 53.437 K -14.98 % | 62.852 K -66.99 % | 190.388 K 380 676.00 % | 50.000 100.11 % | -46.739 K | 0.000 100.00 % | -15.000 K | 0.000 -100.00 % | 415.000 K | 0.000 -100.00 % | 31.438 K 562.80 % | -6.793 K -154.77 % | 12.403 K 0.00 % | 12.403 K | 0.000 100.00 % | -262.286 K -16 810.77 % | -1.551 K |
| Trésorerie nette utilisée pour les activités d'investissement | -35.331 K -41.85 % | -24.908 K -68.60 % | -14.773 K -123.64 % | 62.497 K 255.57 % | -40.172 K 61.63 % | -104.693 K -351.40 % | -23.193 K 52.44 % | -48.762 K 59.27 % | -119.709 K -422.75 % | -22.900 K 73.47 % | -86.314 K -81.33 % | -47.600 K 29.35 % | -67.377 K 11.72 % | -76.324 K 65.81 % | -223.248 K 74.66 % | -880.995 K 44.81 % | -1.596 M -232.67 % | -479.858 K -3.19 % | -465.016 K -34.67 % | -345.306 K -29.04 % | -267.598 K -87.94 % | -142.384 K 45.71 % | -262.286 K 25.47 % | -351.912 K |
| Remboursement de dette | 72.911 K 8.99 % | 66.899 K 13.95 % | 58.707 K 62.76 % | 36.070 K | 0.000 -100.00 % | 76.043 K 13.26 % | 67.138 K 109.81 % | 32.000 K | 0.000 | 0.000 -100.00 % | 56.080 K 1 639.39 % | -3.643 K -101.62 % | 224.751 K 115.66 % | 104.216 K 0.00 % | 104.219 K | 0.000 -100.00 % | 162.630 K 190.99 % | -178.738 K -276.36 % | 101.350 K 26.06 % | 80.398 K -13.41 % | 92.844 K -41.05 % | 157.509 K 65.19 % | 95.348 K -61.77 % | 249.410 K |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 252.000 K -67.87 % | 784.200 K -37.97 % | 1.264 M 27.29 % | 993.251 K 84.02 % | 539.750 K 34.94 % | 400.000 K 42.86 % | 280.000 K 12.00 % | 250.000 K -4.87 % | 262.800 K -29.85 % | 374.625 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 | 0.000 100.00 % | -777.840 K | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 106.891 K | 0.000 | 0.000 -100.00 % | 62.048 K -15.24 % | 73.202 K 19.69 % | 61.158 K -44.53 % | 110.246 K -7.07 % | 118.633 K | 0.000 -100.00 % | 89.250 K 213.34 % | 28.483 K -92.35 % | 372.161 K -52.06 % | 776.325 K | 0.000 100.00 % | -38.185 K -156.12 % | 68.047 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 72.911 K 8.99 % | 66.899 K 13.95 % | 58.707 K 62.76 % | 36.070 K -66.26 % | 106.891 K 40.57 % | 76.043 K 13.26 % | 67.138 K -28.61 % | 94.048 K 28.48 % | 73.202 K 19.69 % | 61.158 K -63.23 % | 166.326 K 44.64 % | 114.990 K -48.84 % | 224.751 K -15.34 % | 265.466 K -30.99 % | 384.702 K -66.73 % | 1.156 M -47.52 % | 2.203 M 170.50 % | 814.513 K 35.10 % | 602.915 K 9.93 % | 548.445 K 47.10 % | 372.844 K -8.51 % | 407.509 K 11.80 % | 364.500 K -41.59 % | 624.035 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 | 125.000 144.96 % | -278.000 -9.02 % | -255.000 -183.61 % | 305.000 199.02 % | 102.000 -51.66 % | 211.000 250.71 % | -140.000 94.11 % | -2.378 K 6.16 % | -2.534 K -244.47 % | 1.754 K -46.96 % | 3.307 K 274.05 % | -1.900 K -487.76 % | 490.000 120.59 % | -2.380 K 80.21 % | -12.028 K -2 204.21 % | -522.000 98.31 % | -30.807 K -330.45 % | 13.368 K 12 164.22 % | 109.000 101.44 % | -7.595 K -150.83 % | -3.028 K -121.34 % | 14.189 K 461.50 % | 2.527 K -60.96 % | 6.473 K |
| Trésorerie au début de la période | 341.000 -44.91 % | 619.000 -29.18 % | 874.000 53.60 % | 569.000 21.84 % | 467.000 82.42 % | 256.000 -35.35 % | 396.000 -85.72 % | 2.774 K -47.74 % | 5.308 K 49.35 % | 3.554 K 1 338.87 % | 247.000 -88.50 % | 2.147 K 29.57 % | 1.657 K -58.95 % | 4.037 K -74.87 % | 16.065 K -3.15 % | 16.587 K -65.00 % | 47.393 K 39.29 % | 34.025 K 0.32 % | 33.916 K -18.30 % | 41.511 K -6.80 % | 44.539 K 46.75 % | 30.350 K 9.08 % | 27.823 K 30.32 % | 21.350 K |
| Trésorerie à la fin de la période | 466.000 36.66 % | 341.000 -44.91 % | 619.000 -29.18 % | 874.000 53.60 % | 569.000 21.84 % | 467.000 82.42 % | 256.000 -35.35 % | 396.000 -85.72 % | 2.774 K -47.74 % | 5.308 K 49.35 % | 3.554 K 1 338.87 % | 247.000 -88.50 % | 2.147 K 29.57 % | 1.657 K -58.95 % | 4.037 K -74.87 % | 16.065 K -3.14 % | 16.586 K -65.00 % | 47.393 K 39.29 % | 34.025 K 0.32 % | 33.916 K -18.30 % | 41.511 K -6.80 % | 44.539 K 46.75 % | 30.350 K 9.08 % | 27.823 K |
| Trésorerie d'exploitation | -37.455 K 11.39 % | -42.269 K 4.34 % | -44.189 K 55.03 % | -98.262 K -47.50 % | -66.617 K -330.82 % | 28.861 K 164.01 % | -45.085 K 5.41 % | -47.664 K -208.39 % | 43.973 K 220.46 % | -36.504 K 52.41 % | -76.705 K -10.70 % | -69.290 K 55.83 % | -156.884 K 18.09 % | -191.522 K -10.40 % | -173.482 K 37.12 % | -275.888 K 56.74 % | -637.718 K -98.49 % | -321.287 K -133.17 % | -137.790 K 34.61 % | -210.734 K -94.63 % | -108.274 K 56.85 % | -250.936 K -151.72 % | -99.687 K 62.47 % | -265.650 K |
| Dépenses en capital | -35.331 K -41.85 % | -24.908 K -35.66 % | -18.361 K -162.30 % | -7.000 K 82.79 % | -40.676 K 65.39 % | -117.516 K -11 364.98 % | -1.025 K 99.00 % | -102.199 K 44.02 % | -182.561 K 14.41 % | -213.288 K -146.96 % | -86.364 K -62.80 % | -53.050 K 21.26 % | -67.377 K 58.32 % | -161.642 K 48.80 % | -315.730 K 76.60 % | -1.349 M 16.35 % | -1.613 M -199.11 % | -539.228 K -17.68 % | -458.223 K -28.10 % | -357.709 K -27.75 % | -280.000 K -96.65 % | -142.384 K | 0.000 100.00 % | -357.949 K |
| Cash-flow disponible | -72.786 K -8.35 % | -67.177 K -7.40 % | -62.550 K 40.58 % | -105.263 K 1.89 % | -107.293 K -21.02 % | -88.655 K -92.27 % | -46.110 K 69.23 % | -149.863 K -8.14 % | -138.588 K 44.52 % | -249.792 K -53.18 % | -163.069 K -33.29 % | -122.340 K 45.45 % | -224.261 K 36.50 % | -353.164 K 27.81 % | -489.212 K 69.90 % | -1.625 M 27.80 % | -2.251 M -161.54 % | -860.515 K -44.38 % | -596.013 K -4.85 % | -568.443 K -46.40 % | -388.275 K 1.28 % | -393.320 K -294.55 % | -99.687 K 84.01 % | -623.599 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 1.467 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 494.000 | 0.000 |
| Bénéfice net | -1.034 M -107.72 % | -497.701 K 35.73 % | -774.449 K -794.05 % | -86.623 K -249.38 % | 57.989 K -85.76 % | 407.115 K 162.97 % | -646.541 K -68.75 % | -383.136 K -345.85 % | 155.839 K 130.46 % | -511.648 K -286.37 % | 274.536 K 197.90 % | -280.414 K -343.17 % | -63.275 K 68.60 % | -201.534 K -125.28 % | 797.340 K -32.93 % | 1.189 M 437.46 % | -352.292 K 26.07 % | -476.538 K 48.61 % | -927.253 K -151.11 % | 1.814 M 532.83 % | -419.160 K 3.39 % | -433.864 K -777.80 % | 64.011 K 125.59 % | -250.185 K -149.14 % | 509.139 K 101.43 % | 252.766 K 169.68 % | -362.775 K 92.98 % | -5.169 M -9 262.88 % | 56.410 K -72.86 % | 207.856 K 148.58 % | -427.864 K -27.82 % | -334.750 K -145.34 % | -136.443 K 74.47 % | -534.520 K -415.11 % | 169.627 K 1 658.70 % | 9.645 K 106.63 % | -145.572 K -622.03 % | 27.886 K 105.79 % | -481.856 K -6 990.29 % | -6.796 K -118.16 % | 37.415 K 313.15 % | 9.056 K 101.76 % | -515.209 K -183.17 % | 619.485 K 247.73 % | -419.331 K -138.79 % | 1.081 M 2 854.31 % | 36.587 K 109.97 % | -366.830 K -446.44 % | 105.885 K 160.21 % | -175.863 K -1 020.51 % | 19.105 K 127.15 % | -70.365 K 84.92 % | -466.555 K -1 059.46 % | -40.239 K -217.11 % | 34.359 K -92.08 % | 434.077 K 457.32 % | 77.887 K 136.78 % | -211.789 K -877.98 % | 27.223 K 102.32 % | -1.173 M -1 626.68 % | -67.934 K -155.99 % | 121.324 K 148.92 % | -248.000 K 78.68 % | -1.163 M -163.12 % | -442.000 K -259.35 % | -123.000 K 72.30 % | -444.000 K 33.63 % | -669.000 K -27.43 % | -525.000 K -53.96 % | -341.000 K -92.66 % | -177.000 K 6.84 % | -190.000 K -372.35 % | -40.224 K 89.41 % | -380.000 K -38.35 % | -274.666 K -134.76 % | -117.000 K 10.00 % | -130.000 K -116.16 % | -60.140 K -320.28 % | 27.302 K 107.22 % | -378.000 K -10 402.92 % | -3.599 K -117.46 % | 20.607 K 150.40 % | -40.883 K -124.35 % | 167.903 K 1 091.05 % | -16.942 K 51.31 % | -34.795 K -327.09 % | -8.147 K 98.39 % | -506.000 K -1 248.29 % | -37.529 K 50.28 % | -75.485 K -79.51 % | -42.051 K 73.22 % | -157.000 K -282.95 % | -40.998 K -1.48 % | -40.400 K -99.64 % | -20.236 K -102.27 % | 890.615 K 2 965.00 % | -31.086 K 5.71 % | -32.968 K 18.01 % | -40.212 K |
| Bénéfice avant impôt | -1.034 M -107.72 % | -497.701 K 35.73 % | -774.449 K -794.05 % | -86.623 K -249.38 % | 57.989 K -85.76 % | 407.115 K 162.97 % | -646.541 K -68.75 % | -383.141 K -345.86 % | 155.839 K 130.46 % | -511.648 K -286.37 % | 274.536 K 197.90 % | -280.414 K -343.17 % | -63.275 K 68.60 % | -201.534 K -125.28 % | 797.340 K -32.93 % | 1.189 M 437.46 % | -352.292 K 26.07 % | -476.538 K 48.61 % | -927.253 K -151.11 % | 1.814 M 532.83 % | -419.160 K 3.39 % | -433.864 K -777.80 % | 64.011 K 125.59 % | -250.185 K -149.14 % | 509.139 K 101.43 % | 252.766 K 169.68 % | -362.775 K 92.98 % | -5.169 M -9 262.88 % | 56.410 K -72.86 % | 207.856 K 148.58 % | -427.864 K -27.82 % | -334.750 K -145.34 % | -136.443 K 74.47 % | -534.520 K -415.11 % | 169.627 K 1 658.70 % | 9.645 K 106.63 % | -145.572 K -622.03 % | 27.886 K 105.79 % | -481.856 K -6 990.29 % | -6.796 K -118.16 % | 37.415 K 313.15 % | 9.056 K 101.76 % | -515.209 K -183.17 % | 619.485 K 247.73 % | -419.331 K -138.79 % | 1.081 M 2 854.31 % | 36.587 K 109.97 % | -366.830 K -446.44 % | 105.885 K 160.21 % | -175.863 K -1 020.51 % | 19.105 K 132.90 % | -58.076 K 87.75 % | -474.135 K -1 317.11 % | -33.458 K -192.95 % | 35.996 K 108.05 % | -447.000 K -1 246.62 % | 38.984 K 117.56 % | -222.028 K -915.59 % | 27.223 K 101.82 % | -1.498 M -1 408.25 % | 114.504 K -6.44 % | 122.387 K 149.35 % | -248.000 K 90.37 % | -2.576 M -485.45 % | -440.000 K -260.66 % | -122.000 K 72.46 % | -443.000 K 52.92 % | -941.000 K -79.58 % | -524.000 K | 0.000 100.00 % | -176.000 K 77.14 % | -770.000 K -1 673.83 % | -43.409 K 88.39 % | -374.000 K -33.95 % | -279.206 K -3.41 % | -270.000 K -116.00 % | -125.000 K -110.27 % | -59.447 K -200.29 % | 59.274 K 111.46 % | -517.000 K -13 282.05 % | 3.922 K -95.54 % | 87.998 K 317.95 % | -40.375 K -108.77 % | 460.346 K 2 860.70 % | -16.675 K 51.42 % | -34.322 K -334.46 % | -7.900 K 99.06 % | -844.000 K -2 096.20 % | -38.430 K 48.33 % | -74.376 K -88.06 % | -39.549 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 822.203 K 2 865.01 % | -29.736 K | 0.000 | 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 | 0.00 100.00 % | -26.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.033 M -107.85 % | -497.078 K 35.76 % | -773.839 K -687.93 % | -98.212 K -266.29 % | 59.060 K -85.54 % | 408.333 K 163.28 % | -645.326 K -69.80 % | -380.046 K -343.43 % | 156.121 K 130.53 % | -511.425 K -285.66 % | 275.468 K 198.43 % | -279.869 K -343.86 % | -63.054 K 68.66 % | -201.162 K -125.18 % | 798.745 K -32.83 % | 1.189 M 438.03 % | -351.789 K 26.09 % | -475.989 K 48.65 % | -926.878 K -151.07 % | 1.815 M 533.67 % | -418.484 K 3.42 % | -433.308 K -770.72 % | 64.603 K -62.50 % | 172.255 K -65.93 % | 505.567 K 99.24 % | 253.745 K 170.04 % | -362.263 K 92.99 % | -5.171 M -290 898.99 % | -1.777 K -100.85 % | 208.962 K 149.01 % | -426.406 K -27.81 % | -333.624 K -146.50 % | -135.347 K 74.63 % | -533.400 K -411.67 % | 171.142 K 1 531.63 % | 10.489 K 107.28 % | -144.095 K -595.61 % | 29.074 K 106.05 % | -480.674 K -8 620.50 % | -5.512 K -114.34 % | 38.445 K 276.43 % | 10.213 K 101.99 % | -513.210 K -182.14 % | 624.801 K 249.15 % | -418.919 K -138.70 % | 1.082 M 2 709.02 % | 38.535 K 110.60 % | -363.511 K -435.26 % | 108.426 K 162.58 % | -173.250 K -899.27 % | 21.676 K 119.45 % | -111.421 K 75.93 % | -462.845 K -1 134.42 % | -37.495 K -50.60 % | -24.897 K -106.08 % | 409.410 K 6 272.32 % | -6.633 K 86.91 % | -50.654 K -135.22 % | -21.535 K 98.07 % | -1.114 M -1 167.00 % | -87.924 K -171.50 % | 122.978 K 149.99 % | -246.000 K 83.29 % | -1.472 M -158.70 % | -569.000 K -337.69 % | -130.000 K -15.04 % | -113.000 K 59.64 % | -280.000 K 30.17 % | -401.000 K -17.60 % | -341.000 K -196.52 % | -115.000 K 80.38 % | -586.000 K -2 073.59 % | -26.960 K 93.50 % | -415.000 K -455.77 % | -74.671 K 50.22 % | -150.000 K -376.74 % | -31.464 K 47.14 % | -59.527 K -1 728.65 % | 3.655 K 100.72 % | -510.000 K -11 190.68 % | -4.517 K -124.21 % | 18.660 K 184.75 % | -22.017 K -111.83 % | 186.152 K 1 112.96 % | -18.377 K 45.19 % | -33.529 K -55.18 % | -21.607 K 95.72 % | -505.000 K -1 217.64 % | -38.326 K 47.45 % | -72.929 K -70.86 % | -42.683 K 73.16 % | -159.000 K -410.83 % | -31.126 K 22.77 % | -40.303 K -103.48 % | -19.807 K 67.60 % | -61.142 K -64.23 % | -37.229 K -15.85 % | -32.136 K 16.48 % | -38.478 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 | 0.00 100.00 % | -25.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -66.74 | 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 | 0.00 100.00 % | -26.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -65.05 | 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 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 110.332 M 0.00 % | 110.332 M 0.00 % | 110.332 M -12.51 % | 126.107 M 0.00 % | 126.107 M 23.05 % | 102.483 M 0.00 % | 102.483 M 0.00 % | 102.483 M 0.00 % | 102.483 M 0.00 % | 102.483 M 0.00 % | 102.483 M 0.00 % | 102.483 M 0.00 % | 102.483 M 0.00 % | 102.483 M 0.00 % | 102.483 M 0.00 % | 102.483 M 0.00 % | 102.483 M 0.00 % | 102.483 M 0.00 % | 102.483 M -20.42 % | 128.776 M 48.51 % | 86.712 M 0.00 % | 86.712 M 16.64 % | 74.343 M 0.01 % | 74.339 M -0.01 % | 74.343 M 0.00 % | 74.343 M 0.00 % | 74.343 M 0.01 % | 74.339 M -0.01 % | 74.343 M 0.00 % | 74.343 M 0.00 % | 74.343 M 0.00 % | 74.343 M 0.00 % | 74.343 M 0.00 % | 74.343 M 0.00 % | 74.343 M 0.00 % | 74.343 M 0.00 % | 74.343 M 0.00 % | 74.343 M 0.00 % | 74.343 M 0.00 % | 74.343 M 0.00 % | 74.343 M 0.00 % | 74.343 M 0.00 % | 74.343 M 0.00 % | 74.343 M 0.00 % | 74.343 M 0.00 % | 74.343 M 0.00 % | 74.343 M 0.00 % | 74.343 M 0.00 % | 74.343 M 0.00 % | 74.343 M 0.00 % | 74.343 M 0.00 % | 74.343 M 0.00 % | 74.343 M 0.00 % | 74.343 M 0.00 % | 74.343 M 0.00 % | 74.343 M 0.00 % | 74.343 M 3.51 % | 71.823 M -1.97 % | 73.266 M -1.36 % | 74.278 M 2.25 % | 72.644 M 1.14 % | 71.823 M 0.00 % | 71.823 M -1.59 % | 72.985 M 3.38 % | 70.600 M 3.64 % | 68.119 M 0.93 % | 67.492 M 1.57 % | 66.449 M 1.41 % | 65.526 M 1.23 % | 64.731 M 4.31 % | 62.057 M 8.76 % | 57.057 M -5.13 % | 60.142 M -3.78 % | 62.503 M 12.55 % | 55.533 M 7.75 % | 51.537 M -5.81 % | 54.718 M 5.87 % | 51.685 M 2.08 % | 50.630 M 0.39 % | 50.431 M -0.01 % | 50.435 M 4.53 % | 48.247 M 3.80 % | 46.483 M -4.71 % | 48.782 M 11.54 % | 43.735 M 0.00 % | 43.735 M 0.00 % | 43.735 M -7.08 % | 47.068 M 14.15 % | 41.235 M 0.00 % | 41.235 M 0.00 % | 41.235 M -8.11 % | 44.875 M 15.87 % | 38.727 M 0.00 % | 38.727 M 0.00 % | 38.727 M 0.00 % | 38.727 M 0.00 % | 38.727 M 0.00 % | 38.727 M 0.00 % | 38.727 M |
| Moyenne pondérée des actions en circulation | 110.354 M 0.00 % | 110.354 M 0.02 % | 110.333 M -12.51 % | 126.107 M 0.00 % | 126.107 M 23.05 % | 102.483 M 0.00 % | 102.483 M 0.00 % | 102.483 M 0.00 % | 102.483 M 0.00 % | 102.483 M 0.00 % | 102.483 M 0.00 % | 102.483 M 0.00 % | 102.483 M 0.00 % | 102.483 M 0.00 % | 102.483 M 0.00 % | 102.483 M 0.00 % | 102.483 M 0.00 % | 102.483 M 0.00 % | 102.483 M -20.42 % | 128.776 M 48.51 % | 86.712 M 0.00 % | 86.712 M 16.64 % | 74.343 M 0.01 % | 74.339 M -0.01 % | 74.343 M 0.00 % | 74.343 M 0.00 % | 74.343 M 0.01 % | 74.339 M -0.01 % | 74.343 M 0.00 % | 74.343 M 0.00 % | 74.343 M 0.00 % | 74.343 M 0.00 % | 74.343 M 0.00 % | 74.343 M 0.00 % | 74.343 M 0.00 % | 74.343 M 0.00 % | 74.343 M 0.00 % | 74.343 M 0.00 % | 74.343 M 0.00 % | 74.343 M 0.00 % | 74.343 M 0.00 % | 74.343 M 0.00 % | 74.343 M 0.00 % | 74.343 M 0.00 % | 74.343 M 0.00 % | 74.343 M 0.00 % | 74.343 M 0.00 % | 74.343 M 0.00 % | 74.343 M 0.00 % | 74.343 M 0.00 % | 74.343 M 0.00 % | 74.343 M 0.00 % | 74.343 M 0.00 % | 74.343 M 0.00 % | 74.343 M 0.00 % | 74.343 M 0.00 % | 74.343 M 3.51 % | 71.823 M -1.97 % | 73.266 M -1.36 % | 74.278 M 2.25 % | 72.644 M 1.14 % | 71.823 M 0.00 % | 71.823 M -1.59 % | 72.985 M 3.38 % | 70.600 M 3.64 % | 68.119 M 0.93 % | 67.492 M 1.57 % | 66.449 M 1.41 % | 65.526 M 1.23 % | 64.731 M 4.31 % | 62.057 M 8.76 % | 57.057 M -5.13 % | 60.142 M -3.78 % | 62.503 M 12.55 % | 55.533 M 7.75 % | 51.537 M -5.81 % | 54.718 M 5.87 % | 51.685 M 2.08 % | 50.630 M 0.39 % | 50.431 M -0.01 % | 50.435 M 4.53 % | 48.247 M 3.80 % | 46.483 M -4.71 % | 48.782 M 11.54 % | 43.735 M 0.00 % | 43.735 M 0.00 % | 43.735 M -7.08 % | 47.068 M 14.15 % | 41.235 M 0.00 % | 41.235 M 0.00 % | 41.235 M -2.23 % | 42.175 M 8.90 % | 38.727 M 0.00 % | 38.727 M 0.00 % | 38.727 M 0.00 % | 38.727 M 0.00 % | 38.727 M 0.00 % | 38.727 M 0.00 % | 38.727 M |
| Bénéfice par action diluée | -0.01 -108.89 % | 0.00 35.71 % | -0.01 -900.00 % | 0.00 -216.67 % | 0.00 -85.00 % | 0.00 163.49 % | -0.01 -70.27 % | 0.00 -346.67 % | 0.00 130.00 % | -0.01 -285.19 % | 0.00 200.00 % | 0.00 -350.00 % | 0.00 70.00 % | 0.00 -120.00 % | 0.01 0.00 % | 0.01 394.12 % | 0.00 26.09 % | 0.00 48.89 % | -0.01 -145.00 % | 0.02 516.67 % | 0.00 4.00 % | -0.01 -655.56 % | 0.00 126.47 % | 0.00 -134.00 % | 0.01 0.00 % | 0.01 304.08 % | 0.00 92.95 % | -0.07 -8 787.50 % | 0.00 -92.00 % | 0.01 272.41 % | -0.01 -28.89 % | 0.00 -150.00 % | 0.00 75.00 % | -0.01 -413.04 % | 0.00 2 200.00 % | 0.00 105.00 % | 0.00 -600.00 % | 0.00 106.15 % | -0.01 -6 400.00 % | 0.00 -120.00 % | 0.00 400.00 % | 0.00 101.45 % | -0.01 -169.00 % | 0.01 278.57 % | -0.01 -156.00 % | 0.01 1 900.00 % | 0.00 110.20 % | 0.00 -450.00 % | 0.00 158.33 % | 0.00 -900.00 % | 0.00 133.33 % | 0.00 85.71 % | -0.01 -950.00 % | 0.00 -220.00 % | 0.00 -91.38 % | 0.01 480.00 % | 0.00 132.26 % | 0.00 -875.00 % | 0.00 102.53 % | -0.02 -1 875.00 % | 0.00 -147.06 % | 0.00 151.52 % | 0.00 79.25 % | -0.02 -152.38 % | -0.01 -250.00 % | 0.00 72.73 % | -0.01 34.65 % | -0.01 -26.25 % | -0.01 -50.94 % | -0.01 -89.29 % | 0.00 15.15 % | 0.00 -371.43 % | 0.00 88.52 % | -0.01 -24.49 % | 0.00 -113.04 % | 0.00 4.17 % | 0.00 -100.00 % | 0.00 -340.00 % | 0.00 106.67 % | -0.01 -7 400.00 % | 0.00 -101.00 % | 0.01 1 211.11 % | 0.00 -107.89 % | 0.01 2 950.00 % | 0.00 50.00 % | 0.00 -300.00 % | 0.00 98.15 % | -0.01 -1 100.00 % | 0.00 50.00 % | 0.00 -80.00 % | 0.00 71.43 % | 0.00 -218.18 % | 0.00 -10.00 % | 0.00 -100.00 % | 0.00 -102.20 % | 0.02 2 937.50 % | 0.00 11.11 % | 0.00 10.00 % | 0.00 |
| Bénéfice par action | -0.01 -108.89 % | 0.00 35.71 % | -0.01 -900.00 % | 0.00 -216.67 % | 0.00 -85.00 % | 0.00 163.49 % | -0.01 -70.27 % | 0.00 -346.67 % | 0.00 130.00 % | -0.01 -285.19 % | 0.00 200.00 % | 0.00 -350.00 % | 0.00 70.00 % | 0.00 -120.00 % | 0.01 0.00 % | 0.01 394.12 % | 0.00 26.09 % | 0.00 48.89 % | -0.01 -145.00 % | 0.02 516.67 % | 0.00 4.00 % | -0.01 -655.56 % | 0.00 126.47 % | 0.00 -134.00 % | 0.01 0.00 % | 0.01 304.08 % | 0.00 92.95 % | -0.07 -8 787.50 % | 0.00 -92.00 % | 0.01 272.41 % | -0.01 -28.89 % | 0.00 -150.00 % | 0.00 75.00 % | -0.01 -413.04 % | 0.00 2 200.00 % | 0.00 105.00 % | 0.00 -600.00 % | 0.00 106.15 % | -0.01 -6 400.00 % | 0.00 -120.00 % | 0.00 400.00 % | 0.00 101.45 % | -0.01 -169.00 % | 0.01 278.57 % | -0.01 -156.00 % | 0.01 1 900.00 % | 0.00 110.20 % | 0.00 -450.00 % | 0.00 158.33 % | 0.00 -900.00 % | 0.00 133.33 % | 0.00 85.71 % | -0.01 -950.00 % | 0.00 -220.00 % | 0.00 -91.38 % | 0.01 480.00 % | 0.00 132.26 % | 0.00 -875.00 % | 0.00 102.53 % | -0.02 -1 875.00 % | 0.00 -147.06 % | 0.00 151.52 % | 0.00 79.25 % | -0.02 -152.38 % | -0.01 -250.00 % | 0.00 72.73 % | -0.01 34.65 % | -0.01 -26.25 % | -0.01 -50.94 % | -0.01 -89.29 % | 0.00 15.15 % | 0.00 -371.43 % | 0.00 88.52 % | -0.01 -24.49 % | 0.00 -113.04 % | 0.00 4.17 % | 0.00 -100.00 % | 0.00 -340.00 % | 0.00 106.67 % | -0.01 -7 400.00 % | 0.00 -101.00 % | 0.01 1 211.11 % | 0.00 -107.89 % | 0.01 2 950.00 % | 0.00 50.00 % | 0.00 -300.00 % | 0.00 98.15 % | -0.01 -1 100.00 % | 0.00 50.00 % | 0.00 -80.00 % | 0.00 72.97 % | 0.00 -236.36 % | 0.00 -10.00 % | 0.00 -100.00 % | 0.00 -102.20 % | 0.02 2 937.50 % | 0.00 11.11 % | 0.00 10.00 % | 0.00 |
| Bénéfice brut | -539.000 0.19 % | -540.000 0.00 % | -540.000 -213.68 % | 475.000 147.93 % | -991.000 0.00 % | -991.000 0.00 % | -991.000 63.57 % | -2.720 K -9 279.31 % | -29.000 | 0.000 100.00 % | -147.000 42.13 % | -254.000 -2 440.00 % | -10.000 | 0.000 100.00 % | -147.000 -72.94 % | -85.000 0.00 % | -85.000 -3.66 % | -82.000 2.38 % | -84.000 20.00 % | -105.000 1.87 % | -107.000 -2.88 % | -104.000 0.00 % | -104.000 21.21 % | -132.000 0.00 % | -132.000 -0.76 % | -131.000 0.00 % | -131.000 | 0.000 100.00 % | -108.000 49.77 % | -215.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -310.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.467 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 494.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -369.169 K | 0.000 | 0.000 | 0.000 100.00 % | -278.987 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -433.711 K | 0.000 | 0.000 | 0.000 100.00 % | -2.414 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.010 K -34.24 % | 1.536 K 48.84 % | 1.032 K 270.86 % | -604.000 | 0.000 | 0.000 -100.00 % | 979.000 55.64 % | 629.000 -52.81 % | 1.333 K 32.24 % | 1.008 K 0.60 % | 1.002 K | 0.000 100.00 % | -629.000 | 0.000 -100.00 % | 1.314 K 23.03 % | 1.068 K 961.29 % | -124.000 -109.68 % | 1.281 K -23.02 % | 1.664 K -44.25 % | 2.985 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.289 K 262.12 % | -7.580 K -187.46 % | 8.667 K 328.42 % | 2.023 K 100.23 % | -881.000 K -2 660.98 % | -31.909 K -2 846.04 % | 1.162 K | 0.000 100.00 % | -325.000 K -290.75 % | 170.380 K 12 843.46 % | -1.337 K | 0.000 100.00 % | -1.414 M -109 882.61 % | 1.288 K 49.25 % | 863.000 38.08 % | 625.000 100.23 % | -272.000 K -50 192.08 % | 543.000 -99.84 % | 341.482 K 42 853.71 % | 795.000 100.14 % | -580.000 K -18 110.36 % | -3.185 K -157.86 % | 5.505 K 221.26 % | -4.540 K 97.03 % | -153.000 K -3 649.88 % | 4.310 K 521.93 % | 693.000 -97.83 % | 31.972 K 123.00 % | -139.000 K -1 948.16 % | 7.521 K -88.84 % | 67.391 K 13 165.94 % | 508.000 -99.83 % | 292.443 K 109 429.21 % | 267.000 -43.55 % | 473.000 91.50 % | 247.000 100.07 % | -338.000 K -37 413.87 % | -901.000 -181.24 % | 1.109 K -55.68 % | 2.502 K -98.40 % | 156.662 K 282.12 % | 40.998 K 1.48 % | 40.400 K 99.64 % | 20.236 K 129.58 % | -68.412 K -5 167.56 % | 1.350 K -95.91 % | 32.968 K 8 396.91 % | 388.000 |
| Coût des revenus | 539.000 -0.19 % | 540.000 0.00 % | 540.000 213.68 % | -475.000 -147.93 % | 991.000 0.00 % | 991.000 0.00 % | 991.000 -63.57 % | 2.720 K 9 279.31 % | 29.000 | 0.000 -100.00 % | 147.000 -42.13 % | 254.000 2 440.00 % | 10.000 | 0.000 -100.00 % | 147.000 72.94 % | 85.000 0.00 % | 85.000 3.66 % | 82.000 -2.38 % | 84.000 -20.00 % | 105.000 -1.87 % | 107.000 2.88 % | 104.000 0.00 % | 104.000 -21.21 % | 132.000 0.00 % | 132.000 0.76 % | 131.000 0.00 % | 131.000 | 0.000 -100.00 % | 108.000 -49.77 % | 215.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 310.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.425 K -22.05 % | 3.111 K -91.28 % | 35.681 K 497.37 % | 5.973 K 28.34 % | 4.654 K -84.49 % | 30.014 K 1 221.04 % | 2.272 K -81.91 % | 12.562 K 453.39 % | 2.270 K -92.09 % | 28.690 K 2 520.09 % | 1.095 K 61.98 % | 676.000 -78.76 % | 3.183 K -89.49 % | 30.284 K 496.14 % | 5.080 K -84.31 % | 32.385 K 534.38 % | 5.105 K -37.36 % | 8.150 K 72.96 % | 4.712 K -84.46 % | 30.327 K 291.91 % | -15.803 K -166.40 % | 23.800 K 2 580.18 % | 888.000 -96.42 % | 24.775 K 404.07 % | 4.915 K 472.84 % | 858.000 -91.80 % | 10.458 K -66.55 % | 31.266 K 7 470.46 % | 413.000 -62.45 % | 1.100 K -62.11 % | 2.903 K -92.28 % | 37.598 K 1 070.18 % | 3.213 K -40.06 % | 5.360 K -44.29 % | 9.622 K -70.11 % | 32.189 K 315.61 % | 7.745 K -39.11 % | 12.719 K 80.77 % | 7.036 K -86.41 % | 51.761 K 93.12 % | 26.803 K 586.38 % | 3.905 K -53.67 % | 8.429 K -78.08 % | 38.448 K 434 635.41 % | 8.844 -99.94 % | 15.541 K 108.10 % | 7.468 K | 0.000 | 0.000 -100.00 % | 11.517 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.978 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 191.335 K 117.61 % | 87.924 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 |
| Frais de vente et de marketing | 0.000 -100.00 % | 625.000 | 0.000 -100.00 % | 379.000 107.10 % | 183.000 -53.32 % | 392.000 600.00 % | 56.000 -68.54 % | 178.000 0.00 % | 178.000 -90.02 % | 1.783 K 580.53 % | 262.000 | 0.000 -100.00 % | 1.767 K 190.63 % | 608.000 176.36 % | 220.000 | 0.000 -100.00 % | 783.000 | 0.000 -100.00 % | 345.000 122.49 % | -1.534 K | 0.000 -100.00 % | 3.102 K 623.08 % | 429.000 -52.81 % | 909.000 -28.14 % | 1.265 K 47.61 % | 857.000 | 0.000 -100.00 % | 264.000 6.88 % | 247.000 -28.82 % | 347.000 56.31 % | 222.000 -75.95 % | 923.000 -16.77 % | 1.109 K 100.91 % | 552.000 133.90 % | 236.000 -98.48 % | 15.535 K 15 915.46 % | 97.000 -38.99 % | 159.000 -47.70 % | 304.000 -97.11 % | 10.530 K 6 920.00 % | 150.000 -96.28 % | 4.037 K 1 012.12 % | 363.000 -98.82 % | 30.752 K 8 611.61 % | 353.000 | 0.000 -100.00 % | 6.793 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 -100.00 % | 3.001 K | 0.000 -100.00 % | 14.399 K -78.38 % | 66.585 K 282.52 % | -36.480 K -698.42 % | -4.569 K 72.66 % | -16.710 K -208.59 % | -5.415 K 98.87 % | -479.066 K -21 587.01 % | -2.209 K | 0.000 100.00 % | -5.444 K 96.76 % | -167.962 K -2 492.01 % | -6.480 K 80.04 % | -32.470 K -311.12 % | -7.898 K | 0.000 100.00 % | -8.314 K 73.50 % | -31.369 K | 0.000 100.00 % | -28.720 K -620.52 % | -3.986 K 85.76 % | -27.987 K -454.53 % | -5.047 K -10.58 % | -4.564 K 56.90 % | -10.589 K | 0.000 -100.00 % | 1.010 K -8.68 % | 1.106 K -24.14 % | 1.458 K 29.48 % | 1.126 K 2.74 % | 1.096 K -2.14 % | 1.120 K -26.07 % | 1.515 K 79.50 % | 844.000 -42.86 % | 1.477 K 24.33 % | 1.188 K 0.51 % | 1.182 K -7.87 % | 1.283 K 24.56 % | 1.030 K -10.98 % | 1.157 K -42.12 % | 1.999 K 47.75 % | 1.353 K 725.00 % | 164.000 -89.52 % | 1.565 K -19.66 % | 1.948 K -41.31 % | 3.319 K 30.62 % | 2.541 K 10.33 % | 2.303 K -10.42 % | 2.571 K 566.06 % | 386.000 -89.60 % | 3.710 K 35.20 % | 2.744 K -70.63 % | 9.343 K 1 875.26 % | 473.000 0.00 % | 473.000 -71.07 % | 1.635 K -84.99 % | 10.893 K 1 746.27 % | 590.000 -0.17 % | 591.000 -64.27 % | 1.654 K 4.55 % | 1.582 K 112.41 % | -12.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -341.000 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 -100.00 % | 1.467 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 2.425 K -64.00 % | 6.737 K -81.12 % | 35.681 K 71.95 % | 20.751 K 329.01 % | 4.837 K -62.19 % | 12.794 K 257.57 % | 3.578 K -71.92 % | 12.740 K 136.54 % | 5.386 K -82.33 % | 30.473 K 1 377.84 % | 2.062 K 205.03 % | 676.000 -86.34 % | 4.950 K -83.98 % | 30.892 K 387.79 % | 6.333 K -79.23 % | 30.487 K 290.21 % | 7.813 K -4.13 % | 8.150 K -0.97 % | 8.230 K -71.42 % | 28.793 K 282.20 % | -15.803 K -158.74 % | 26.902 K 592.99 % | 3.882 K -84.89 % | 25.684 K 422.56 % | 4.915 K 10.87 % | 4.433 K -58.14 % | 10.589 K -66.74 % | 31.841 K 1 042.48 % | 2.787 K -39.06 % | 4.573 K -57.72 % | 10.817 K -73.23 % | 40.410 K 592.90 % | 5.832 K -51.65 % | 12.062 K -31.13 % | 17.515 K -64.40 % | 49.195 K 405.55 % | 9.731 K -40.83 % | 16.447 K 12.70 % | 14.593 K -78.02 % | 66.399 K 119.67 % | 30.227 K 65.02 % | 18.317 K 55.81 % | 11.756 K -83.62 % | 71.777 K 632.42 % | 9.800 K -42.71 % | 17.106 K 5.53 % | 16.209 K -86.16 % | 117.158 K 857.88 % | 12.231 K -11.50 % | 13.820 K 15.85 % | 11.929 K -89.33 % | 111.807 K 300.25 % | 27.934 K 34.80 % | 20.722 K -39.48 % | 34.240 K -77.98 % | 155.505 K 2 088.36 % | 7.106 K -86.10 % | 51.127 K 57.66 % | 32.428 K -83.10 % | 191.925 K 116.83 % | 88.515 K -8.04 % | 96.249 K -8.16 % | 104.802 K -52.61 % | 221.140 K -62.76 % | 593.768 K 284.37 % | 154.480 K 13.41 % | 136.217 K -57.71 % | 322.076 K -19.87 % | 401.956 K 217.88 % | -341.000 K -394.22 % | 115.900 K -80.23 % | 586.151 K 1 761.98 % | 31.480 K -92.43 % | 415.924 K 453.54 % | 75.139 K -50.07 % | 150.486 K 378.28 % | 31.464 K -47.14 % | 59.527 K 1 728.65 % | -3.655 K -100.72 % | 510.105 K 11 193.00 % | 4.517 K 124.21 % | -18.660 K -184.75 % | 22.017 K 111.84 % | -186.000 K -1 112.13 % | 18.377 K -45.19 % | 33.529 K 49.27 % | 22.462 K -95.54 % | 503.153 K 1 164.43 % | 39.793 K -45.44 % | 72.929 K 70.86 % | 42.683 K -73.04 % | 158.300 K 408.58 % | 31.126 K -22.77 % | 40.303 K 103.48 % | 19.807 K -67.60 % | 61.142 K 64.23 % | 37.229 K 14.09 % | 32.630 K -18.06 % | 39.824 K |
| Coût et dépenses | 2.964 K -20.66 % | 3.736 K -89.69 % | 36.221 K 470.23 % | 6.352 K -32.07 % | 9.351 K -32.17 % | 13.785 K 201.71 % | 4.569 K -72.66 % | 16.710 K 208.59 % | 5.415 K -83.27 % | 32.359 K 1 364.87 % | 2.209 K 137.53 % | 930.000 -82.92 % | 5.444 K -83.60 % | 33.200 K 412.35 % | 6.480 K -80.04 % | 32.470 K 311.12 % | 7.898 K -4.06 % | 8.232 K -0.99 % | 8.314 K -73.50 % | 31.369 K 299.85 % | -15.696 K -154.65 % | 28.720 K 620.52 % | 3.986 K -85.76 % | 27.987 K 454.53 % | 5.047 K 10.58 % | 4.564 K -56.90 % | 10.589 K -66.74 % | 31.841 K 999.86 % | 2.895 K -39.54 % | 4.788 K -55.74 % | 10.817 K -73.23 % | 40.410 K 592.90 % | 5.832 K -51.65 % | 12.062 K -31.13 % | 17.515 K -64.40 % | 49.195 K 405.55 % | 9.731 K -40.83 % | 16.447 K 12.70 % | 14.593 K -78.02 % | 66.399 K 119.67 % | 30.227 K 65.02 % | 18.317 K 55.81 % | 11.756 K -83.62 % | 71.777 K 632.42 % | 9.800 K -42.71 % | 17.106 K 5.53 % | 16.209 K -86.16 % | 117.158 K 857.88 % | 12.231 K -13.44 % | 14.130 K 18.45 % | 11.929 K -89.33 % | 111.807 K 257.69 % | 31.258 K 50.84 % | 20.722 K -35.68 % | 32.217 K -79.28 % | 155.505 K 2 088.36 % | 7.106 K -86.41 % | 52.289 K 61.25 % | 32.428 K -83.10 % | 191.925 K 116.83 % | 88.515 K -7.01 % | 95.186 K -9.18 % | 104.802 K -52.61 % | 221.140 K -62.76 % | 593.768 K 284.37 % | 154.480 K 13.41 % | 136.217 K -57.71 % | 322.076 K -19.87 % | 401.956 K 217.88 % | -341.000 K -394.22 % | 115.900 K -80.23 % | 586.151 K 1 761.98 % | 31.480 K -92.43 % | 415.924 K 453.54 % | 75.139 K -50.07 % | 150.486 K 378.28 % | 31.464 K -47.14 % | 59.527 K 1 728.65 % | -3.655 K -100.72 % | 510.105 K 11 193.00 % | 4.517 K 124.21 % | -18.660 K -184.75 % | 22.017 K 111.84 % | -186.000 K -1 112.13 % | 18.377 K -45.19 % | 33.529 K 49.27 % | 22.462 K -95.54 % | 503.153 K 1 164.43 % | 39.793 K -45.44 % | 72.929 K 70.86 % | 42.683 K -73.04 % | 158.300 K 408.58 % | 31.126 K -22.77 % | 40.303 K 103.48 % | 19.807 K -67.60 % | 61.142 K 64.23 % | 37.229 K 14.09 % | 32.630 K -18.06 % | 39.824 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 2.425 K -35.09 % | 3.736 K -89.53 % | 35.681 K 461.73 % | 6.352 K 31.32 % | 4.837 K -84.09 % | 30.406 K 1 206.10 % | 2.328 K -81.73 % | 12.740 K 420.42 % | 2.448 K -91.97 % | 30.473 K 2 145.62 % | 1.357 K 100.74 % | 676.000 -86.34 % | 4.950 K -83.98 % | 30.892 K 482.87 % | 5.300 K -83.63 % | 32.385 K 450.02 % | 5.888 K -27.75 % | 8.150 K 61.16 % | 5.057 K -82.44 % | 28.793 K 282.20 % | -15.803 K -158.74 % | 26.902 K 1 942.67 % | 1.317 K -94.87 % | 25.684 K 313.92 % | 6.205 K 261.81 % | 1.715 K -83.60 % | 10.458 K -66.83 % | 31.530 K 4 677.27 % | 660.000 -54.39 % | 1.447 K -53.70 % | 3.125 K -91.89 % | 38.521 K 791.28 % | 4.322 K -26.89 % | 5.912 K -63.05 % | 16.000 K -66.47 % | 47.724 K 478.19 % | 8.254 K -45.91 % | 15.259 K 13.78 % | 13.411 K -79.40 % | 65.116 K 123.02 % | 29.197 K 267.63 % | 7.942 K -9.67 % | 8.792 K -87.29 % | 69.200 K 652.42 % | 9.197 K -40.82 % | 15.541 K 8.98 % | 14.261 K -87.47 % | 113.839 K 1 074.81 % | 9.690 K -15.86 % | 11.517 K 23.07 % | 9.358 K -91.60 % | 111.421 K 304.46 % | 27.548 K 53.23 % | 17.978 K -27.79 % | 24.897 K -83.94 % | 155.032 K 2 237.28 % | 6.633 K -86.91 % | 50.654 K 135.22 % | 21.535 K -88.74 % | 191.335 K 117.61 % | 87.924 K -7.05 % | 94.595 K -9.23 % | 104.211 K -55.44 % | 233.890 K -58.87 % | 568.667 K 338.99 % | 129.541 K 14.94 % | 112.702 K -59.70 % | 279.690 K -30.25 % | 400.979 K | 0.000 -100.00 % | 115.003 K -43.41 % | 203.236 K 653.84 % | 26.960 K -93.51 % | 415.313 K 456.19 % | 74.671 K -35.94 % | 116.570 K 270.49 % | 31.464 K -47.14 % | 59.527 K 109.27 % | 28.445 K -93.67 % | 449.200 K 2 863.45 % | 15.158 K -68.57 % | 48.223 K 119.03 % | 22.017 K -78.66 % | 103.161 K 461.36 % | 18.377 K -44.03 % | 32.834 K 46.18 % | 22.462 K -86.35 % | 164.606 K 329.49 % | 38.326 K -47.45 % | 72.929 K 70.86 % | 42.683 K -54.68 % | 94.188 K 202.60 % | 31.126 K -22.77 % | 40.303 K 103.48 % | 19.807 K -64.19 % | 55.317 K 48.59 % | 37.229 K 14.09 % | 32.630 K -18.06 % | 39.824 K |
| Revenu d'intérêts | 749.000 494.44 % | 126.000 -49.40 % | 249.000 97.62 % | 126.000 -84.91 % | 835.000 | 0.000 | 0.000 -100.00 % | 143.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.000 | 0.000 | 0.000 | 0.000 -100.00 % | 648.000 -43.01 % | 1.137 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 | 0.000 | 0.000 | 0.000 -100.00 % | 629.000 | 0.000 | 0.000 | 0.000 -100.00 % | 151.000 -43.23 % | 266.000 | 0.000 -100.00 % | 52.000 -76.04 % | 217.000 -63.65 % | 597.000 | 0.000 -100.00 % | 53.000 -87.35 % | 419.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 338.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 93.000 12.05 % | 83.000 18.57 % | 70.000 | 0.000 -100.00 % | 80.000 -64.76 % | 227.000 1.34 % | 224.000 -40.27 % | 375.000 48.22 % | 253.000 13.45 % | 223.000 178.75 % | 80.000 -72.51 % | 291.000 37.91 % | 211.000 -43.28 % | 372.000 65.33 % | 225.000 -4.26 % | 235.000 -53.28 % | 503.000 31.68 % | 382.000 40.96 % | 271.000 -43.19 % | 477.000 -16.17 % | 569.000 63.51 % | 348.000 -28.69 % | 488.000 | 0.000 -100.00 % | 746.000 -12.03 % | 848.000 122.57 % | 381.000 | 0.000 -100.00 % | 1.010 K -8.68 % | 1.106 K 7.17 % | 1.032 K -8.35 % | 1.126 K 2.74 % | 1.096 K -2.14 % | 1.120 K 14.40 % | 979.000 55.64 % | 629.000 -52.81 % | 1.333 K 32.24 % | 1.008 K 0.80 % | 1.000 K -5.21 % | 1.055 K 2.43 % | 1.030 K -10.98 % | 1.157 K -11.95 % | 1.314 K 23.03 % | 1.068 K 761.29 % | 124.000 -90.32 % | 1.281 K -23.02 % | 1.664 K -44.25 % | 2.985 K 37.56 % | 2.170 K -5.78 % | 2.303 K 1.86 % | 2.261 K 21.76 % | 1.857 K -44.13 % | 3.324 K 40.97 % | 2.358 K 16.56 % | 2.023 K | 0.000 -100.00 % | 967.000 -16.78 % | 1.162 K -88.85 % | 10.420 K 10.93 % | 9.393 K 674.36 % | 1.213 K 14.11 % | 1.063 K 7.27 % | 991.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 539.000 -0.19 % | 540.000 0.00 % | 540.000 211.34 % | -485.000 -148.94 % | 991.000 0.00 % | 991.000 0.00 % | 991.000 -63.57 % | 2.720 K 9 279.31 % | 29.000 9 963.95 % | -0.294 -100.20 % | 147.000 -42.13 % | 254.000 2 440.00 % | 10.000 -99.98 % | 55.806 K 37 863.27 % | 147.000 72.94 % | 85.000 525.00 % | -20.000 -111.98 % | 167.000 60.58 % | 104.000 -0.95 % | 105.000 -1.87 % | 107.000 2.88 % | 104.000 0.00 % | 104.000 -21.21 % | 132.000 0.00 % | 132.000 0.76 % | 131.000 0.00 % | 131.000 -37.62 % | 210.000 94.44 % | 108.000 150.23 % | -215.000 -150.47 % | 426.000 -75.38 % | 1.730 K 57.85 % | 1.096 K -2.14 % | 1.120 K 108.96 % | 536.000 149.30 % | 215.000 49.31 % | 144.000 -20.00 % | 180.000 0.00 % | 180.000 -21.40 % | 229.000 -86.20 % | 1.659 K 43.39 % | 1.157 K 68.91 % | 685.000 140.35 % | 285.000 -1.04 % | 288.000 1.41 % | 284.000 0.00 % | 284.000 -14.97 % | 334.000 -9.97 % | 371.000 19.68 % | 310.000 0.00 % | 310.000 -19.69 % | 386.000 0.00 % | 386.000 105.88 % | -6.561 K -189.63 % | 7.320 K 1 447.57 % | 473.000 0.21 % | 472.000 -0.21 % | 473.000 0.00 % | 473.000 -19.83 % | 590.000 -0.17 % | 591.000 0.00 % | 591.000 0.00 % | 591.000 104.64 % | -12.750 K -150.79 % | 25.101 K 0.65 % | 24.939 K 6.06 % | 23.515 K -44.52 % | 42.386 K 4 238.38 % | 977.000 | 0.000 -100.00 % | 897.000 88.45 % | 476.000 -17.07 % | 574.000 -6.06 % | 611.000 30.56 % | 468.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.346 K |
| Résultat d'exploitation | -2.964 K 20.66 % | -3.736 K 89.69 % | -36.221 K -27.25 % | -28.465 K -204.41 % | -9.351 K 32.17 % | -13.785 K -201.71 % | -4.569 K 64.14 % | -12.740 K -135.27 % | -5.415 K 83.27 % | -32.359 K -1 364.87 % | -2.209 K -137.53 % | -930.000 82.92 % | -5.444 K 83.60 % | -33.200 K -412.35 % | -6.480 K 80.04 % | -32.470 K -311.12 % | -7.898 K 4.06 % | -8.232 K 0.99 % | -8.314 K 73.50 % | -31.369 K -299.85 % | 15.696 K 154.65 % | -28.720 K -620.52 % | -3.986 K 85.76 % | -27.987 K -454.53 % | -5.047 K -10.58 % | -4.564 K 56.90 % | -10.589 K 67.29 % | -32.370 K -1 018.13 % | -2.895 K 39.54 % | -4.788 K 55.74 % | -10.817 K 71.92 % | -38.521 K -791.28 % | -4.322 K 64.17 % | -12.062 K 31.13 % | -17.515 K 64.40 % | -49.195 K -527.33 % | -7.842 K 52.32 % | -16.447 K -12.70 % | -14.593 K 78.02 % | -66.399 K -119.67 % | -30.227 K -280.60 % | -7.942 K 32.44 % | -11.756 K 83.62 % | -71.777 K -632.42 % | -9.800 K 42.71 % | -17.106 K -5.53 % | -16.209 K 86.16 % | -117.158 K -857.88 % | -12.231 K 13.44 % | -14.130 K -18.45 % | -11.929 K 89.33 % | -111.807 K -257.69 % | -31.258 K -50.84 % | -20.722 K 35.68 % | -32.217 K 79.35 % | -156.000 K -290.18 % | -39.982 K 23.54 % | -52.289 K -61.25 % | -32.428 K 83.11 % | -192.000 K -116.91 % | -88.515 K 7.01 % | -95.186 K 10.20 % | -106.000 K 52.04 % | -221.000 K 62.79 % | -594.000 K -285.71 % | -154.000 K -13.24 % | -136.000 K 57.76 % | -322.000 K 19.90 % | -402.000 K -17.89 % | -341.000 K -193.97 % | -116.000 K 80.20 % | -586.000 K -1 761.50 % | -31.480 K 92.43 % | -416.000 K -453.64 % | -75.139 K 49.91 % | -150.000 K -376.74 % | -31.464 K 47.14 % | -59.527 K -1 728.65 % | 3.655 K 100.72 % | -510.000 K -11 190.68 % | -4.517 K -124.21 % | 18.660 K 184.75 % | -22.017 K -111.83 % | 186.152 K 1 112.96 % | -18.377 K 45.19 % | -33.529 K -49.27 % | -22.462 K 95.55 % | -505.000 K -1 217.64 % | -38.326 K 47.45 % | -72.929 K -70.86 % | -42.683 K 73.16 % | -159.000 K -410.83 % | -31.126 K 22.77 % | -40.303 K -103.48 % | -19.807 K 67.60 % | -61.142 K -64.23 % | -37.229 K -15.85 % | -32.136 K 19.30 % | -39.824 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 | 0.00 100.00 % | -26.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -65.05 | 0.00 |
| Total autres revenus dépenses net | -1.031 M -108.69 % | -493.965 K 33.09 % | -738.228 K -1 169.35 % | -58.158 K -186.36 % | 67.340 K -84.00 % | 420.900 K 165.56 % | -641.972 K -75.20 % | -366.431 K -327.24 % | 161.254 K 133.64 % | -479.289 K -273.19 % | 276.745 K 200.48 % | -275.416 K -376.24 % | -57.831 K 65.65 % | -168.334 K -120.94 % | 803.820 K -34.18 % | 1.221 M 454.63 % | -344.394 K 26.46 % | -468.306 K 49.04 % | -918.939 K -149.79 % | 1.846 M 562.97 % | -398.646 K 1.60 % | -405.144 K -695.83 % | 67.997 K 130.60 % | -222.198 K -143.21 % | 514.186 K 99.82 % | 257.330 K 173.07 % | -352.186 K 93.14 % | -5.136 M -9 100.20 % | 57.070 K -73.16 % | 212.644 K 150.99 % | -417.047 K -41.69 % | -294.340 K -125.36 % | -130.611 K 75.00 % | -522.458 K -379.18 % | 187.142 K 226.21 % | 57.369 K 142.23 % | -135.841 K -433.24 % | 40.764 K 108.72 % | -467.263 K -883.96 % | 59.603 K -7.40 % | 64.368 K 278.68 % | 16.998 K 103.38 % | -503.453 K -173.10 % | 688.685 K 268.16 % | -409.531 K -6 581.86 % | -6.129 K 46.84 % | -11.530 K 95.38 % | -249.672 K -311.38 % | 118.116 K 173.03 % | -161.733 K -621.15 % | 31.034 K -42.24 % | 53.731 K 112.34 % | -435.297 K -1 933.81 % | -21.403 K -131.38 % | 68.213 K -56.13 % | 155.505 K 96.93 % | 78.966 K 146.52 % | -169.739 K -384.55 % | 59.651 K 104.57 % | -1.306 M -1 575.46 % | 88.515 K -59.12 % | 216.510 K 252.47 % | -142.000 K 93.97 % | -2.355 M -1 636.25 % | 153.295 K 369.70 % | 32.637 K 110.63 % | -307.000 K 50.40 % | -619.000 K -407.38 % | -122.000 K | 0.000 100.00 % | -59.973 K 67.41 % | -184.000 K -1 059.06 % | -15.875 K -138.18 % | 41.579 K 120.38 % | -204.067 K -70.06 % | -120.000 K -27.83 % | -93.877 K -117 446.25 % | 80.000 -99.86 % | 55.619 K 869.81 % | -7.225 K -259.95 % | 4.517 K -93.49 % | 69.338 K 477.70 % | -18.358 K -106.70 % | 274.194 K 16 010.11 % | 1.702 K 314.63 % | -793.000 -105.79 % | 13.707 K 104.04 % | -339.000 K -325 861.54 % | -104.000 92.81 % | -1.447 K -146.17 % | 3.134 K -98.03 % | 159.155 K 411.32 % | 31.126 K -22.77 % | 40.303 K 103.48 % | 19.807 K -97.76 % | 883.345 K 11 688.94 % | 7.493 K -76.68 % | 32.136 K | 0.000 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 612.468 K 0.37 % | 610.218 K 2.99 % | 592.513 K -91.83 % | 7.249 M 1 267.13 % | 530.241 K -56.38 % | 1.216 M 3.02 % | 1.180 M 0.31 % | 1.176 M 0.21 % | 1.174 M 34.06 % | 875.558 K 0.93 % | 867.485 K -21.78 % | 1.109 M 30.86 % | 847.547 K 5.43 % | 803.876 K -23.71 % | 1.054 M 0.34 % | 1.050 M -0.25 % | 1.053 M -2.23 % | 1.077 M 3.27 % | 1.043 M 1.24 % | 1.030 M 3.28 % | 997.156 K 3.43 % | 964.096 K -51.41 % | 1.984 M 0.32 % | 1.978 M 25 276.08 % | 7.793 K -99.42 % | 1.349 M 15 672.43 % | 8.550 K -99.35 % | 1.308 M 16 679.96 % | 7.798 K 18.54 % | 6.578 K -19.73 % | 8.195 K -99.36 % | 1.272 M 17 852.41 % | 7.086 K 5.15 % | 6.739 K 13.71 % | 5.926 K 35.11 % | 4.386 K 111.76 % | -37.305 K -717.36 % | 6.043 K -1.44 % | 6.131 K 444.90 % | 1.125 K 112.23 % | 530.189 105.98 % | -8.869 K -1 335.42 % | 717.860 -62.97 % | 1.938 K -42.37 % | 3.363 K 177.94 % | 1.210 K -26.99 % | 1.657 K 771.04 % | -247.000 99.14 % | -28.739 K -101.89 % | 1.518 M 2 451.84 % | 59.487 K -96.12 % | 1.533 M 4.31 % | 1.469 M 3.60 % | 1.418 M 17.46 % | 1.207 M 1.72 % | 1.187 M -2.63 % | 1.219 M 11.20 % | 1.096 M -9.55 % | 1.212 M 8.19 % | 1.120 M 29.17 % | 867.150 K -0.07 % | 867.791 K 0.47 % | 863.690 K 0.04 % | 863.319 K 1 660.70 % | -55.316 K -108.95 % | 617.904 K -22.90 % | 801.451 K -12.19 % | 912.707 K 859.32 % | -120.200 K -173.72 % | 163.059 K -77.33 % | 719.269 K 21.72 % | 590.925 K -72.94 % | 2.184 M 151.78 % | 867.289 K 2.51 % | 846.067 K 16.70 % | 725.003 K 17.33 % | 617.940 K -10.79 % | 692.709 K -7.00 % | 744.826 K 26.53 % | 588.671 K 16.26 % | 506.323 K -64.26 % | 1.417 M 2.41 % | 1.384 M -16.20 % | 1.651 M 2.83 % | 1.606 M 199.09 % | 536.829 K -67.75 % | 1.665 M 98.86 % | 837.142 K 1 214.27 % | -75.129 K -109.04 % | 830.780 K 0.46 % | 826.940 K -42.97 % | 1.450 M 39.41 % | 1.040 M -18.24 % | 1.272 M 3.81 % | 1.226 M 1 118.69 % | 100.567 K -28.02 % | 139.722 K 1.37 % | 137.831 K |
| Investissements totaux | 0.000 | 0.000 -100.00 % | 24.607 K -38.48 % | 40.000 K 3 999 900.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 -50.00 % | 2.000 -33.33 % | 3.000 0.00 % | 3.000 -89.29 % | 28.000 100.00 % | 14.000 -90.79 % | 152.000 12.59 % | 135.000 -99.79 % | 65.730 K -2.56 % | 67.460 K -26.91 % | 92.299 K -14.58 % | 108.051 K 55.14 % | 69.648 K 3.80 % | 67.096 K -18.05 % | 81.874 K 18.98 % | 68.812 K 0.52 % | 68.459 K -2.82 % | 70.446 K 5.78 % | 66.598 K -41.37 % | 113.592 K -29.34 % | 160.759 K 59.55 % | 100.759 K -2.54 % | 103.383 K -10.45 % | 115.452 K 6.76 % | 108.146 K 7.52 % | 100.585 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 614.566 K 0.52 % | 611.400 K -92.88 % | 8.582 M 1 486.83 % | 540.804 K 1.94 % | 530.507 K -56.37 % | 1.216 M 3.03 % | 1.180 M 0.31 % | 1.177 M 0.21 % | 1.174 M 34.05 % | 875.875 K 0.95 % | 867.626 K -21.81 % | 1.110 M 30.74 % | 848.756 K 5.49 % | 804.591 K -23.69 % | 1.054 M 0.33 % | 1.051 M -0.95 % | 1.061 M -1.50 % | 1.077 M 3.27 % | 1.043 M 1.23 % | 1.030 M 3.30 % | 997.557 K 3.43 % | 964.451 K -51.40 % | 1.985 M 0.32 % | 1.978 M 24 696.63 % | 7.977 K -99.41 % | 1.349 M 15 391.18 % | 8.709 K -99.33 % | 1.309 M 15 846.79 % | 8.207 K -0.67 % | 8.262 K -2.16 % | 8.444 K -99.34 % | 1.273 M 16 588.57 % | 7.625 K 1.52 % | 7.511 K 7.65 % | 6.977 K -2.56 % | 7.160 K 0.61 % | 7.117 K 3.17 % | 6.898 K -0.07 % | 6.902 K 7.29 % | 6.433 K 8.89 % | 5.908 K -1.47 % | 5.996 K -0.21 % | 6.009 K 9.40 % | 5.492 K -9.04 % | 6.038 K 399.04 % | 1.210 K -81.87 % | 6.672 K | 0.000 | 0.000 -100.00 % | 1.524 M 2 429.05 % | 60.273 K -96.07 % | 1.535 M 3.28 % | 1.486 M 3.16 % | 1.440 M 19.19 % | 1.209 M 1.68 % | 1.189 M -2.61 % | 1.220 M 10.99 % | 1.100 M -9.47 % | 1.215 M 8.05 % | 1.124 M 28.27 % | 876.398 K 0.04 % | 876.081 K -4.40 % | 916.384 K 4.21 % | 879.384 K | 0.000 -100.00 % | 832.741 K 2.21 % | 814.766 K -12.32 % | 929.293 K | 0.000 -100.00 % | 719.763 K -6.12 % | 766.662 K 13.99 % | 672.550 K -72.44 % | 2.441 M 170.28 % | 903.034 K 2.61 % | 880.092 K 16.47 % | 755.612 K 7.49 % | 702.944 K -6.28 % | 750.010 K -3.69 % | 778.742 K 24.84 % | 623.783 K 8.88 % | 572.904 K -60.28 % | 1.442 M 1.22 % | 1.425 M -15.52 % | 1.687 M 0.00 % | 1.687 M 191.80 % | 578.088 K -66.18 % | 1.709 M 98.10 % | 862.839 K | 0.000 -100.00 % | 862.839 K 0.65 % | 857.290 K -42.44 % | 1.489 M 39.26 % | 1.070 M -17.63 % | 1.299 M 3.60 % | 1.253 M 1 065.22 % | 107.570 K -28.28 % | 149.990 K -17.30 % | 181.357 K |
| Cumul des autres pertes du résultat global | -491.000 0.00 % | -491.000 0.00 % | -491.000 0.00 % | -491.000 0.00 % | -491.000 0.00 % | -491.000 0.00 % | -491.000 0.00 % | -491.000 0.00 % | -491.000 0.00 % | -491.000 0.41 % | -493.000 -0.41 % | -491.000 0.00 % | -491.000 0.00 % | -491.000 0.00 % | -491.000 0.00 % | -491.000 0.00 % | -491.000 0.00 % | -491.000 0.00 % | -491.000 0.00 % | -491.000 0.00 % | -491.000 0.00 % | -491.000 0.00 % | -491.000 0.00 % | -491.000 0.00 % | -491.000 0.00 % | -491.000 0.00 % | -491.000 0.00 % | -491.000 0.00 % | -491.000 0.00 % | -491.000 0.00 % | -491.000 0.00 % | -491.000 0.00 % | -491.000 0.00 % | -491.000 0.00 % | -491.000 0.00 % | -491.000 0.00 % | -491.000 0.00 % | -491.000 0.00 % | -491.000 -0.41 % | -489.000 0.00 % | -489.000 0.00 % | -489.000 -5.39 % | -464.000 2.93 % | -478.000 -40.59 % | -340.000 4.76 % | -357.000 -133.33 % | -153.000 -204.79 % | 146.000 -99.32 % | 21.546 K 917.28 % | 2.118 K 2.57 % | 2.065 K -2.36 % | 2.115 K -49.75 % | 4.209 K 9.78 % | 3.834 K -32.97 % | 5.720 K -6.32 % | 6.106 K 0.00 % | 6.106 K -53.39 % | 13.100 K 357.88 % | 2.861 K 0.00 % | 2.861 K -76.52 % | 12.184 K -49.74 % | 24.242 K 10.99 % | 21.842 K 65.46 % | 13.201 K -98.86 % | 1.162 M 19.48 % | 972.303 K 5.11 % | 925.053 K 22.26 % | 756.609 K -8.19 % | 824.140 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 432.451 K 3.07 % | 419.581 K 4.95 % | 399.783 K 0.00 % | 399.783 K 485.03 % | 68.335 K 0.00 % | 68.335 K 0.00 % | 68.335 K 0.00 % | 68.335 K 0.00 % | 68.335 K -76.55 % | 291.352 K -96.78 % | 9.040 M 13 128.77 % | 68.335 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.450 K |
| Bénéfices non répartis | -21.564 M -5.04 % | -20.530 M -2.48 % | -20.032 M -4.02 % | -19.258 M -0.45 % | -19.171 M 0.30 % | -19.229 M 2.07 % | -19.636 M -3.40 % | -18.990 M -2.06 % | -18.607 M -0.64 % | -18.488 M -1.30 % | -18.251 M 1.48 % | -18.525 M -9.93 % | -16.852 M 2.12 % | -17.216 M 4.25 % | -17.980 M 4.25 % | -18.777 M 5.95 % | -19.966 M -1.80 % | -19.614 M -2.49 % | -19.137 M -5.09 % | -18.210 M 9.06 % | -20.024 M -2.14 % | -19.605 M -2.26 % | -19.171 M 0.33 % | -19.235 M -1.32 % | -18.985 M 2.61 % | -19.494 M 1.28 % | -19.747 M -1.87 % | -19.384 M -36.36 % | -14.216 M 0.40 % | -14.272 M 1.43 % | -14.479 M -3.04 % | -14.051 M -2.44 % | -13.717 M -1.00 % | -13.580 M -4.10 % | -13.046 M 1.28 % | -13.215 M 0.07 % | -13.225 M -1.11 % | -13.079 M 0.21 % | -13.107 M -3.82 % | -12.625 M -0.05 % | -12.619 M 0.30 % | -12.656 M 0.07 % | -12.665 M -4.24 % | -12.150 M 4.85 % | -12.769 M -3.40 % | -12.350 M 8.05 % | -13.431 M 0.27 % | -13.468 M -2.80 % | -13.101 M 0.80 % | -13.207 M -1.35 % | -13.031 M 0.15 % | -13.050 M -0.54 % | -12.980 M -3.73 % | -12.513 M -0.27 % | -12.480 M 0.27 % | -12.514 M 3.38 % | -12.951 M 0.60 % | -13.029 M -1.73 % | -12.807 M 0.21 % | -12.834 M -10.06 % | -11.661 M -0.48 % | -11.605 M 1.03 % | -11.727 M -2.16 % | -11.479 M -11.27 % | -10.316 M -4.47 % | -9.875 M -1.26 % | -9.752 M -4.77 % | -9.308 M -7.74 % | -8.639 M -10.88 % | -7.791 M -2.32 % | -7.614 M -4.90 % | -7.259 M -0.56 % | -7.218 M -5.55 % | -6.839 M -4.18 % | -6.564 M -1.82 % | -6.447 M -2.05 % | -6.317 M -0.96 % | -6.257 M 0.43 % | -6.284 M -6.41 % | -5.906 M -0.06 % | -5.902 M 0.35 % | -5.923 M -0.70 % | -5.882 M 2.78 % | -6.050 M -0.28 % | -6.033 M -0.57 % | -5.999 M -0.14 % | -5.991 M -21.10 % | -4.947 M -0.73 % | -4.911 M -1.10 % | -4.858 M 3.30 % | -5.023 M -5.18 % | -4.776 M -0.81 % | -4.738 M -0.86 % | -4.697 M -0.43 % | -4.677 M 5.36 % | -4.942 M -0.62 % | -4.912 M -0.57 % | -4.884 M |
| Actions ordinaires | 15.289 M 0.00 % | 15.289 M 0.00 % | 15.289 M 0.00 % | 15.289 M -3.00 % | 15.761 M 4.71 % | 15.052 M 0.00 % | 15.052 M 0.00 % | 15.052 M 0.00 % | 15.052 M -8.88 % | 16.520 M 50.54 % | 10.974 M -27.09 % | 15.052 M 0.00 % | 15.052 M 0.00 % | 15.052 M 0.00 % | 15.052 M 0.00 % | 15.052 M 0.00 % | 15.052 M 0.00 % | 15.052 M 0.00 % | 15.052 M 0.00 % | 15.052 M -7.76 % | 16.319 M 0.00 % | 16.319 M 9.44 % | 14.912 M 0.00 % | 14.912 M 99 904.03 % | 14.911 K -99.90 % | 14.912 M 99 904.03 % | 14.911 K -99.90 % | 14.912 M 99 904.03 % | 14.911 K 0.00 % | 14.911 K 0.00 % | 14.911 K -99.90 % | 14.912 M 99 904.03 % | 14.911 K 0.00 % | 14.911 K 0.00 % | 14.911 K 0.00 % | 14.911 K 0.00 % | 14.911 K 0.00 % | 14.911 K 0.00 % | 14.911 K 0.00 % | 14.911 K 0.00 % | 14.911 K 0.00 % | 14.911 K 0.00 % | 14.911 K 0.00 % | 14.911 K 0.00 % | 14.911 K 0.00 % | 14.911 K 0.00 % | 14.911 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.973 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 |
| Capitaux propres totaux | -4.263 M -32.02 % | -3.229 M -18.22 % | -2.731 M -39.58 % | -1.957 M -4.63 % | -1.870 M 29.08 % | -2.637 M 13.38 % | -3.044 M -26.97 % | -2.397 M -19.02 % | -2.014 M -370.86 % | -427.753 K 92.54 % | -5.737 M -196.80 % | -1.933 M -645.45 % | -259.287 K 58.44 % | -623.856 K 55.04 % | -1.388 M 36.49 % | -2.185 M 35.24 % | -3.374 M -11.66 % | -3.022 M -18.72 % | -2.545 M -57.32 % | -1.618 M 25.30 % | -2.166 M -24.00 % | -1.746 M 35.78 % | -2.720 M 2.30 % | -2.784 M -9.88 % | -2.533 M 16.73 % | -3.043 M 7.67 % | -3.295 M -12.37 % | -2.933 M -231.14 % | 2.236 M 2.59 % | 2.180 M 10.51 % | 1.972 M -17.83 % | 2.400 M -12.24 % | 2.735 M -4.75 % | 2.871 M -15.69 % | 3.406 M 5.24 % | 3.236 M 0.30 % | 3.227 M -4.32 % | 3.372 M 0.83 % | 3.344 M -12.59 % | 3.826 M -0.18 % | 3.833 M 0.99 % | 3.796 M 0.24 % | 3.787 M -11.98 % | 4.302 M 16.82 % | 3.682 M -10.22 % | 4.102 M 35.77 % | 3.021 M 1.22 % | 2.985 M -11.51 % | 3.373 M 3.86 % | 3.248 M -5.14 % | 3.424 M 0.56 % | 3.404 M -2.08 % | 3.477 M -11.82 % | 3.943 M -0.88 % | 3.978 M 0.86 % | 3.944 M -13.44 % | 4.557 M 1.58 % | 4.486 M -4.51 % | 4.698 M 0.58 % | 4.671 M -21.03 % | 5.914 M 0.15 % | 5.906 M 4.08 % | 5.674 M -17.71 % | 6.895 M -2.35 % | 7.061 M 2.74 % | 6.873 M 8.01 % | 6.364 M -3.91 % | 6.623 M -10.08 % | 7.365 M 21.42 % | 6.066 M 6.00 % | 5.722 M -6.97 % | 6.151 M 1.23 % | 6.076 M 13.89 % | 5.335 M -4.21 % | 5.570 M -2.63 % | 5.720 M -1.49 % | 5.807 M 4.68 % | 5.547 M 2.82 % | 5.395 M -2.22 % | 5.517 M -0.07 % | 5.521 M 7.14 % | 5.153 M 0.23 % | 5.141 M 4.00 % | 4.943 M 0.20 % | 4.933 M 4.00 % | 4.743 M -0.19 % | 4.752 M -17.03 % | 5.727 M -0.62 % | 5.763 M 3.53 % | 5.567 M 3.07 % | 5.401 M -4.06 % | 5.630 M 3.79 % | 5.424 M -0.74 % | 5.464 M -0.37 % | 5.485 M 6.32 % | 5.159 M 1.37 % | 5.089 M 2.77 % | 4.952 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 3.618 M -59.39 % | 8.911 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.273 M | 0.000 -100.00 % | 4.329 M -0.44 % | 4.348 M | 0.000 -100.00 % | 3.823 M -1.09 % | 3.865 M 6.41 % | 3.632 M -7.27 % | 3.917 M -3.44 % | 4.056 M 4.85 % | 3.869 M -21.42 % | 4.923 M -0.80 % | 4.963 M -2.42 % | 5.086 M 6.09 % | 4.794 M 23.84 % | 3.871 M 2.29 % | 3.785 M 9.35 % | 3.461 M 247.09 % | 997.182 K 11.06 % | 897.856 K 4.03 % | 863.041 K -0.71 % | 869.215 K -81.70 % | 4.751 M 22.69 % | 3.872 M -1.70 % | 3.939 M -0.28 % | 3.950 M 13.48 % | 3.481 M 26.20 % | 2.758 M 10.53 % | 2.495 M -21.75 % | 3.189 M 0.64 % | 3.169 M -25.10 % | 4.231 M -2.18 % | 4.325 M 3.69 % | 4.171 M -0.62 % | 4.197 M 10 335.23 % | 40.224 K 10.11 % | 36.531 K 0.71 % | 36.273 K -1.68 % | 36.894 K -98.94 % | 3.487 M 0.92 % | 3.455 M 7.78 % | 3.206 M -1.68 % | 3.261 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.709 M -4.92 % | 2.849 M -0.17 % | 2.854 M 12.02 % | 2.548 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 351.694 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 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.880 M -0.92 % | 4.926 M -5.50 % | 5.212 M 9.15 % | 4.775 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.489 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.508 M | 0.000 -100.00 % | 4.955 M | 0.000 | 0.000 -100.00 % | 4.076 M | 0.000 | 0.000 -100.00 % | 3.636 K | 0.000 -100.00 % | 4.060 K | 0.000 -100.00 % | 4.928 K -0.80 % | 4.968 K -2.42 % | 5.091 K | 0.000 -100.00 % | 3.875 K 2.29 % | 3.788 K 9.35 % | 3.465 K 247.09 % | 998.181 | 0.000 -100.00 % | 863.905 -0.71 % | 870.086 -81.70 % | 4.755 K 22.69 % | 3.876 K | 0.000 -100.00 % | 3.954 K 13.48 % | 3.484 K 26.20 % | 2.761 K | 0.000 -100.00 % | 3.192 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 -100.00 % | 8.804 K -7.30 % | 9.497 K -38.84 % | 15.529 K -6.01 % | 16.522 K -95.30 % | 351.694 K 0.00 % | 351.694 K | 0.000 -100.00 % | 370.289 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 449.374 K 14.14 % | 393.707 K 1.29 % | 388.696 K 50.10 % | 258.966 K 140.74 % | 107.570 K -28.28 % | 149.990 K -17.30 % | 181.357 K |
| Total des passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.880 M -0.92 % | 4.926 M -5.50 % | 5.212 M 9.15 % | 4.775 M | 0.000 -100.00 % | 3.618 M -59.39 % | 8.911 M 98.50 % | 4.489 M 501.94 % | -1.117 M -65.95 % | -673.002 K | 0.000 | 0.000 -100.00 % | 5.508 M 4.46 % | 5.273 M 6.43 % | 4.955 M 14.45 % | 4.329 M -0.44 % | 4.348 M 6.68 % | 4.076 M 6.62 % | 3.823 M -1.09 % | 3.865 M 6.31 % | 3.636 M -7.17 % | 3.917 M -3.54 % | 4.060 M 4.95 % | 3.869 M -21.50 % | 4.928 M -0.80 % | 4.968 M -2.42 % | 5.091 M 6.19 % | 4.794 M 23.71 % | 3.875 M 2.29 % | 3.788 M 9.35 % | 3.465 M 247.09 % | 998.181 K 11.17 % | 897.856 K 3.93 % | 863.905 K -0.71 % | 870.086 K -81.70 % | 4.755 M 22.69 % | 3.876 M -1.60 % | 3.939 M -0.38 % | 3.954 M 13.48 % | 3.484 M 26.20 % | 2.761 M 10.64 % | 2.495 M -21.83 % | 3.192 M 0.74 % | 3.169 M -25.10 % | 4.231 M -2.18 % | 4.325 M 3.69 % | 4.171 M -0.62 % | 4.197 M 10 335.23 % | 40.224 K 10.11 % | 36.531 K 0.71 % | 36.273 K -1.68 % | 36.894 K -98.94 % | 3.487 M 0.92 % | 3.455 M 7.78 % | 3.206 M -1.68 % | 3.261 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.725 M -4.89 % | 2.865 M -0.17 % | 2.870 M 11.94 % | 2.564 M 1 680.56 % | 144.000 K 0.00 % | 144.000 K 0.00 % | 144.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 K | 0.000 -100.00 % | 8.804 K -7.30 % | 9.497 K -38.84 % | 15.529 K -6.01 % | 16.522 K -95.30 % | 351.694 K 0.00 % | 351.694 K 0.00 % | 351.694 K -5.02 % | 370.289 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 449.374 K 14.14 % | 393.707 K 1.29 % | 388.696 K 50.10 % | 258.966 K 140.74 % | 107.570 K -28.28 % | 149.990 K -17.30 % | 181.357 K |
| Autres passifs courants | 0.000 -100.00 % | 8.479 M | 0.000 -100.00 % | 7.250 M 216.41 % | 2.291 M -0.92 % | 2.312 M -5.50 % | 2.447 M 9.15 % | 2.242 M | 0.000 -100.00 % | 1.720 M -2.80 % | 1.770 M -16.02 % | 2.108 M -66.57 % | 6.305 M 0.92 % | 6.247 M 2.76 % | 6.079 M -11.68 % | 6.883 M 166.80 % | 2.580 M 4.46 % | 2.470 M 6.43 % | 2.321 M 14.43 % | 2.028 M -21.61 % | 2.587 M 6.68 % | 2.425 M 6.62 % | 2.275 M -1.09 % | 2.300 M -47.03 % | 4.342 M 34.96 % | 3.217 M 144.79 % | 1.314 M -58.64 % | 3.178 M 149.09 % | 1.276 M 0.02 % | 1.275 M -0.68 % | 1.284 M -34.79 % | 1.969 M 64.23 % | 1.199 M 0.14 % | 1.197 M 0.97 % | 1.186 M -0.39 % | 1.191 M 3.77 % | 1.147 M 0.18 % | 1.145 M 3.51 % | 1.106 M 1.02 % | 1.095 M -41.09 % | 1.859 M -0.89 % | 1.876 M 0.24 % | 1.871 M -0.20 % | 1.875 M -7.87 % | 2.035 M 1.11 % | 2.013 M -1.67 % | 2.047 M -3.10 % | 2.112 M 4.56 % | 2.020 M 52.02 % | 1.329 M -51.69 % | 2.750 M 552.24 % | 421.675 K -91.78 % | 5.131 M 9.61 % | 4.681 M -1.46 % | 4.750 M -7.79 % | 5.151 M 369.40 % | 1.097 M 5.23 % | 1.043 M 22.53 % | 851.113 K 1.35 % | 839.760 K -77.30 % | 3.699 M -3.37 % | 3.828 M -3.09 % | 3.950 M 5.56 % | 3.742 M 409.38 % | 734.600 K | 0.000 -100.00 % | 28.192 K 0.00 % | 28.192 K -98.87 % | 2.505 M 5.62 % | 2.372 M 16.57 % | 2.035 M 15.77 % | 1.757 M | 0.000 -100.00 % | 1.821 M 14.33 % | 1.593 M 8.57 % | 1.467 M 5.50 % | 1.390 M 0.00 % | 1.390 M -2.13 % | 1.421 M 5.58 % | 1.346 M -0.79 % | 1.356 M 107.20 % | 654.532 K -3.47 % | 678.073 K 20.69 % | 561.809 K 9.22 % | 514.374 K -61.61 % | 1.340 M 143.15 % | 551.098 K 12.12 % | 491.508 K -63.39 % | 1.343 M 120.89 % | 607.861 K 8.57 % | 559.901 K | 0.000 -100.00 % | 495.579 K 138.74 % | 207.579 K | 0.000 -100.00 % | 793.516 K 6.82 % | 742.835 K -10.57 % | 830.648 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -613.438 K 53.37 % | -1.315 M -1.15 % | -1.301 M -0.29 % | -1.297 M -0.88 % | -1.285 M -30.58 % | -984.365 K -3.58 % | -950.334 K 22.81 % | -1.231 M -29.24 % | -952.633 K -4.04 % | -915.649 K 22.01 % | -1.174 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.342 K | 0.000 100.00 % | -4.649 K | 0.000 100.00 % | -3.278 K 0.48 % | -3.294 K 1.75 % | -3.353 K 99.74 % | -1.273 M -33 836.67 % | -3.750 K -0.73 % | -3.722 K -5.98 % | -3.512 K 43.00 % | -6.162 K 0.91 % | -6.219 K -3.06 % | -6.034 K -0.03 % | -6.032 K -259.54 % | -1.678 K 17.44 % | -2.032 K 1.23 % | -2.057 K -0.12 % | -2.055 K -2.32 % | -2.008 K 38.72 % | -3.278 K | 0.000 100.00 % | -3.480 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -848.920 K -116.80 % | 5.054 M 9.46 % | 4.617 M -0.24 % | 4.628 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 |
| Dette à court terme | 614.566 K 0.52 % | 611.400 K -92.88 % | 8.582 M 1 486.83 % | 540.804 K 1.94 % | 530.507 K -56.37 % | 1.216 M 3.03 % | 1.180 M 0.31 % | 1.177 M 0.21 % | 1.174 M 34.05 % | 875.875 K 0.95 % | 867.626 K -21.81 % | 1.110 M 30.74 % | 848.756 K 5.49 % | 804.591 K -23.69 % | 1.054 M 0.33 % | 1.051 M -0.95 % | 1.061 M -1.50 % | 1.077 M 3.27 % | 1.043 M 1.23 % | 1.030 M 3.30 % | 997.557 K 3.43 % | 964.451 K -51.40 % | 1.985 M 0.32 % | 1.978 M | 0.000 -100.00 % | 1.349 M | 0.000 -100.00 % | 1.309 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.273 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.210 K -65.23 % | 3.480 K | 0.000 | 0.000 -100.00 % | 1.524 M 2 429.05 % | 60.273 K -96.07 % | 1.535 M 3.28 % | 1.486 M 3.16 % | 1.440 M 19.19 % | 1.209 M 1.68 % | 1.189 M -2.61 % | 1.220 M 10.99 % | 1.100 M -9.47 % | 1.215 M 8.05 % | 1.124 M 28.27 % | 876.398 K 0.04 % | 876.081 K -4.40 % | 916.384 K 4.21 % | 879.384 K | 0.000 -100.00 % | 832.741 K 2.21 % | 814.766 K -12.32 % | 929.293 K | 0.000 -100.00 % | 719.763 K -6.12 % | 766.662 K 13.99 % | 672.550 K -72.44 % | 2.441 M 170.28 % | 903.034 K 2.61 % | 880.092 K 16.47 % | 755.612 K 7.49 % | 702.944 K -6.28 % | 750.010 K -3.69 % | 778.742 K 26.63 % | 614.979 K 9.15 % | 563.407 K -60.51 % | 1.427 M 1.30 % | 1.408 M 5.49 % | 1.335 M 0.00 % | 1.335 M 130.96 % | 578.088 K -56.83 % | 1.339 M 55.19 % | 862.839 K | 0.000 -100.00 % | 862.839 K 0.65 % | 857.290 K -17.57 % | 1.040 M 53.89 % | 675.836 K -25.72 % | 909.814 K -8.51 % | 994.457 K | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 10.200 M 11.22 % | 9.172 M 5.67 % | 8.679 M 9.76 % | 7.908 M 172.25 % | 2.905 M -19.94 % | 3.628 M -3.19 % | 3.748 M 5.90 % | 3.539 M -55.36 % | 7.928 M 193.12 % | 2.705 M -0.57 % | 2.720 M -18.53 % | 3.339 M -53.99 % | 7.257 M 1.32 % | 7.163 M -1.25 % | 7.253 M -9.90 % | 8.050 M 115.73 % | 3.732 M 1.66 % | 3.671 M 4.54 % | 3.511 M 9.43 % | 3.209 M -13.69 % | 3.718 M 5.53 % | 3.523 M -25.72 % | 4.743 M -0.34 % | 4.760 M 2.01 % | 4.666 M -3.92 % | 4.857 M -2.32 % | 4.972 M 3.58 % | 4.800 M 34.08 % | 3.580 M -0.35 % | 3.593 M -2.24 % | 3.675 M 3.67 % | 3.545 M -12.58 % | 4.055 M 0.44 % | 4.037 M 5.60 % | 3.823 M -40.83 % | 6.462 M -0.70 % | 6.507 M 2.42 % | 6.353 M -0.09 % | 6.359 M 218.50 % | 1.997 M -26.21 % | 2.706 M -1.65 % | 2.751 M 0.58 % | 2.736 M 1.70 % | 2.690 M -32.01 % | 3.956 M 4.43 % | 3.789 M -10.57 % | 4.237 M -1.63 % | 4.307 M 48.67 % | 2.897 M 1.54 % | 2.853 M 1.51 % | 2.811 M 0.19 % | 2.805 M -59.77 % | 6.974 M 7.70 % | 6.475 M 2.73 % | 6.303 M -0.58 % | 6.340 M 173.52 % | 2.318 M 8.19 % | 2.143 M 3.72 % | 2.066 M 5.18 % | 1.964 M -57.07 % | 4.575 M -2.74 % | 4.704 M -3.34 % | 4.866 M 5.30 % | 4.621 M 309.57 % | 1.128 M 23.49 % | 913.704 K -11.13 % | 1.028 M -6.73 % | 1.102 M -56.79 % | 2.551 M -19.86 % | 3.183 M 12.38 % | 2.833 M 15.64 % | 2.450 M 0.25 % | 2.443 M -12.14 % | 2.781 M 9.42 % | 2.542 M 8.81 % | 2.336 M 9.38 % | 2.136 M -1.32 % | 2.164 M -5.46 % | 2.289 M 8.80 % | 2.104 M 5.65 % | 1.991 M -8.16 % | 2.168 M -0.65 % | 2.183 M 10.66 % | 1.972 M 2.67 % | 1.921 M -3.82 % | 1.997 M 1.34 % | 1.971 M 27.47 % | 1.546 M 5.04 % | 1.472 M -8.08 % | 1.601 M 2.51 % | 1.562 M 33.51 % | 1.170 M -8.60 % | 1.280 M 6.69 % | 1.200 M -7.40 % | 1.296 M 12.81 % | 1.148 M 1.72 % | 1.129 M -7.12 % | 1.216 M |
| Passifs totaux | 10.200 M 11.22 % | 9.172 M 5.67 % | 8.679 M 9.76 % | 7.908 M 1.58 % | 7.785 M -8.99 % | 8.553 M -4.53 % | 8.960 M 7.76 % | 8.314 M 4.87 % | 7.928 M 25.38 % | 6.323 M -45.64 % | 11.631 M 48.58 % | 7.828 M 27.48 % | 6.141 M -5.38 % | 6.490 M -10.53 % | 7.253 M -9.90 % | 8.050 M -12.87 % | 9.240 M 3.31 % | 8.944 M 5.65 % | 8.466 M 12.31 % | 7.538 M -6.55 % | 8.066 M 6.15 % | 7.599 M -11.29 % | 8.566 M -0.68 % | 8.625 M 3.89 % | 8.302 M -5.37 % | 8.773 M -2.87 % | 9.032 M 4.19 % | 8.669 M 1.89 % | 8.508 M -0.61 % | 8.561 M -2.34 % | 8.766 M 5.12 % | 8.339 M 5.15 % | 7.930 M 1.34 % | 7.826 M 7.38 % | 7.288 M -2.31 % | 7.460 M 0.74 % | 7.405 M 2.60 % | 7.217 M -0.17 % | 7.229 M 7.07 % | 6.752 M 2.58 % | 6.582 M -1.62 % | 6.691 M 0.01 % | 6.690 M 8.35 % | 6.174 M -8.09 % | 6.717 M 6.89 % | 6.284 M -15.41 % | 7.429 M -0.63 % | 7.476 M 4.88 % | 7.128 M -0.70 % | 7.178 M 2.81 % | 6.982 M -0.30 % | 7.003 M -0.16 % | 7.014 M 7.71 % | 6.512 M 2.71 % | 6.339 M -0.59 % | 6.377 M 9.85 % | 5.805 M 3.70 % | 5.598 M 6.19 % | 5.272 M 0.90 % | 5.225 M 14.20 % | 4.575 M -2.74 % | 4.704 M -3.34 % | 4.866 M 5.30 % | 4.621 M 19.92 % | 3.854 M 1.97 % | 3.779 M -3.06 % | 3.898 M 6.33 % | 3.666 M 36.03 % | 2.695 M -19.00 % | 3.327 M 11.78 % | 2.977 M 21.52 % | 2.450 M 0.25 % | 2.443 M -12.14 % | 2.781 M 9.42 % | 2.542 M 8.81 % | 2.336 M 9.38 % | 2.136 M -3.33 % | 2.209 M -3.49 % | 2.289 M 8.34 % | 2.113 M 5.59 % | 2.001 M -8.38 % | 2.184 M -0.69 % | 2.199 M -5.37 % | 2.324 M 2.26 % | 2.273 M -3.25 % | 2.349 M 0.33 % | 2.341 M 51.42 % | 1.546 M 5.04 % | 1.472 M -8.08 % | 1.601 M 2.51 % | 1.562 M -3.53 % | 1.619 M -3.25 % | 1.674 M 5.37 % | 1.588 M 2.18 % | 1.555 M 23.77 % | 1.256 M -1.80 % | 1.279 M -8.44 % | 1.397 M |
| Autres actifs non courants | 40.000 K 65.21 % | 24.212 K -99.59 % | 5.904 M 0.21 % | 5.892 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K -0.14 % | 40.058 K 0.00 % | 40.058 K 0.00 % | 40.058 K 0.00 % | 40.058 K 0.03 % | 40.047 K 0.00 % | 40.047 K 0.00 % | 40.047 K 0.00 % | 40.047 K 0.03 % | 40.036 K 0.00 % | 40.036 K 0.00 % | 40.036 K 0.00 % | 40.036 K 0.08 % | 40.004 K 0.00 % | 40.004 K 0.00 % | 40.004 K 0.00 % | 40.004 K 0.01 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K -0.25 % | 40.100 K 0.12 % | 40.050 K 0.00 % | 40.050 K 0.13 % | 40.000 K | 0.000 -100.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K | 0.000 -100.00 % | 40.000 K 60.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K -81.71 % | 136.713 K 189.02 % | 47.303 K 26.81 % | 37.303 K -14.60 % | 43.678 K 191.17 % | 15.001 K 0.01 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K -0.01 % | 15.001 K -28.74 % | 21.051 K 0.00 % | 21.051 K 0.00 % | 21.051 K 40.33 % | 15.001 K 0.00 % | 15.001 K -28.74 % | 21.051 K 0.00 % | 21.051 K 40.33 % | 15.001 K -28.74 % | 21.051 K 48.38 % | 14.187 K -32.61 % | 21.051 K 40.33 % | 15.001 K 0.00 % | 15.001 K 0.00 % | 15.001 K -28.74 % | 21.051 K 40.33 % | 15.001 K 0.00 % | 15.001 K 0.00 % | 15.001 K -29.16 % | 21.176 K 21.54 % | 17.423 K 0.39 % | 17.356 K 636.67 % | 2.356 K |
| Investissements à long terme | 0.000 | 0.000 -100.00 % | 24.606 K -38.49 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 592.037 K 6.11 % | 557.929 K 6.51 % | 523.822 K -2.70 % | 538.365 K -6.21 % | 573.990 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 592.037 K 6.11 % | 557.929 K 6.51 % | 523.822 K -2.70 % | 538.365 K -6.21 % | 573.990 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 |
| Immobilisations corporelles (PP&E) | 5.895 M -0.37 % | 5.917 M 35 159.96 % | 16.782 K -3.17 % | 17.331 K -99.70 % | 5.874 M -0.01 % | 5.875 M -0.01 % | 5.875 M -0.02 % | 5.876 M 0.06 % | 5.873 M 0.30 % | 5.855 M 0.02 % | 5.854 M 0.00 % | 5.854 M 0.25 % | 5.840 M 0.25 % | 5.825 M 0.00 % | 5.825 M 0.01 % | 5.824 M 0.11 % | 5.818 M -1.08 % | 5.881 M 0.01 % | 5.880 M 0.01 % | 5.880 M 0.35 % | 5.859 M 0.82 % | 5.811 M 0.09 % | 5.806 M 0.10 % | 5.800 M 1.28 % | 5.727 M 0.66 % | 5.689 M -0.12 % | 5.696 M 0.01 % | 5.696 M -46.79 % | 10.704 M 0.05 % | 10.699 M 0.02 % | 10.696 M 0.00 % | 10.696 M 0.70 % | 10.622 M -0.30 % | 10.654 M 0.04 % | 10.649 M 0.01 % | 10.648 M 1.01 % | 10.542 M -0.02 % | 10.544 M 0.14 % | 10.529 M 0.00 % | 10.529 M 1.58 % | 10.365 M -0.60 % | 10.428 M -0.01 % | 10.429 M 0.02 % | 10.427 M 0.70 % | 10.354 M 0.11 % | 10.343 M 0.06 % | 10.337 M -0.01 % | 10.337 M 0.06 % | 10.331 M 0.28 % | 10.303 M 0.23 % | 10.279 M -0.01 % | 10.280 M -0.37 % | 10.318 M -0.01 % | 10.319 M 1.12 % | 10.205 M 0.01 % | 10.204 M -0.23 % | 10.228 M 2.73 % | 9.956 M 1.97 % | 9.763 M 0.03 % | 9.760 M -5.12 % | 10.287 M -1.34 % | 10.427 M 1.08 % | 10.315 M 0.34 % | 10.280 M 2.29 % | 10.049 M 2.66 % | 9.789 M 1.73 % | 9.623 M 0.15 % | 9.608 M 3.19 % | 9.311 M 7.31 % | 8.677 M 1.14 % | 8.579 M 1.19 % | 8.478 M 3.52 % | 8.190 M 2.12 % | 8.020 M 0.11 % | 8.011 M 0.54 % | 7.968 M 2.47 % | 7.776 M 2.05 % | 7.620 M 0.61 % | 7.573 M 0.26 % | 7.554 M 1.81 % | 7.420 M 2.07 % | 7.270 M 0.14 % | 7.260 M 1.14 % | 7.178 M 1.57 % | 7.067 M 0.96 % | 7.000 M 0.10 % | 6.993 M -2.59 % | 7.179 M 1.26 % | 7.090 M 0.31 % | 7.068 M 3.06 % | 6.858 M -3.87 % | 7.135 M 2.04 % | 6.992 M 1.08 % | 6.917 M 0.33 % | 6.894 M 8.17 % | 6.374 M 0.84 % | 6.320 M 0.62 % | 6.281 M |
| Total des actifs non courants | 5.935 M -0.10 % | 5.942 M -0.07 % | 5.946 M -0.06 % | 5.949 M 0.59 % | 5.914 M -0.01 % | 5.915 M -0.01 % | 5.915 M -0.02 % | 5.916 M 0.06 % | 5.913 M 0.30 % | 5.895 M 0.02 % | 5.894 M 0.00 % | 5.894 M 0.25 % | 5.880 M 0.25 % | 5.865 M 0.00 % | 5.865 M 0.01 % | 5.864 M 0.11 % | 5.858 M -1.07 % | 5.921 M 0.01 % | 5.920 M 0.01 % | 5.920 M 0.35 % | 5.899 M 0.82 % | 5.851 M 0.09 % | 5.846 M 0.10 % | 5.840 M 1.27 % | 5.767 M 0.66 % | 5.729 M -0.12 % | 5.736 M 0.01 % | 5.736 M -46.61 % | 10.744 M 0.05 % | 10.739 M 0.02 % | 10.736 M 0.00 % | 10.736 M 0.69 % | 10.662 M -0.29 % | 10.694 M 0.04 % | 10.689 M 0.01 % | 10.688 M 1.00 % | 10.582 M -0.02 % | 10.584 M 0.14 % | 10.569 M 0.00 % | 10.569 M 1.57 % | 10.405 M -0.60 % | 10.468 M -0.01 % | 10.469 M 0.02 % | 10.467 M 0.70 % | 10.394 M 0.11 % | 10.383 M 0.06 % | 10.377 M -0.01 % | 10.377 M 0.06 % | 10.371 M 0.27 % | 10.343 M 0.22 % | 10.319 M -0.01 % | 10.320 M -0.36 % | 10.358 M -0.01 % | 10.359 M 1.11 % | 10.245 M 0.01 % | 10.244 M -0.23 % | 10.268 M 2.72 % | 9.996 M 1.96 % | 9.803 M 0.19 % | 9.785 M -5.11 % | 10.312 M -1.34 % | 10.452 M 1.08 % | 10.340 M 0.34 % | 10.305 M -4.39 % | 10.778 M 3.70 % | 10.394 M 2.07 % | 10.184 M -0.07 % | 10.191 M 2.93 % | 9.900 M 13.90 % | 8.692 M 1.14 % | 8.594 M 1.19 % | 8.493 M 3.51 % | 8.205 M 2.12 % | 8.035 M 0.11 % | 8.026 M 0.54 % | 7.983 M 2.39 % | 7.797 M 2.04 % | 7.641 M 0.61 % | 7.594 M 0.34 % | 7.569 M 1.80 % | 7.435 M 1.98 % | 7.291 M 0.14 % | 7.281 M 1.22 % | 7.193 M 1.48 % | 7.088 M 1.06 % | 7.014 M 0.00 % | 7.014 M -2.50 % | 7.194 M 1.25 % | 7.105 M 0.31 % | 7.083 M 2.96 % | 6.879 M -3.78 % | 7.150 M 2.04 % | 7.007 M 1.08 % | 6.932 M 0.24 % | 6.916 M 8.21 % | 6.391 M 0.84 % | 6.338 M 0.86 % | 6.284 M |
| Autres actifs circulants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.400 K 0.00 % | 1.400 K -41.67 % | 2.400 K 0.00 % | 2.400 K 0.00 % | 2.400 K -38.46 % | 3.900 K 0.00 % | 3.900 K 62.50 % | 2.400 K 71.43 % | 1.400 K 0.00 % | 1.400 K 0.00 % | 1.400 K 0.00 % | 1.400 K 0.00 % | 1.400 K 0.00 % | 1.400 K 0.00 % | 1.400 K 0.00 % | 1.400 K 0.00 % | 1.400 K 0.00 % | 1.400 K 0.00 % | 1.400 K 194.74 % | 475.000 0.00 % | 475.000 0.00 % | 475.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.127 K -47.10 % | 11.582 K -31.91 % | 17.009 K -61.81 % | 44.534 K 32.84 % | 33.524 K -6.88 % | 35.999 K 110.29 % | 17.119 K -32.36 % | 25.310 K -80.02 % | 126.680 K 265.25 % | 34.683 K 741.82 % | 4.120 K -26.87 % | 5.634 K 193.74 % | 1.918 K -94.86 % | 37.302 K 395.91 % | 7.522 K -74.98 % | 30.063 K 0.00 % | 30.063 K 0.00 % | 30.063 K 122.72 % | 13.498 K -25.04 % | 18.006 K 0.00 % | 18.006 K 27.89 % | 14.079 K | 0.000 | 0.000 | 0.000 -100.00 % | 34.846 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 -33.33 % | 3.000 0.00 % | 3.000 -89.29 % | 28.000 100.00 % | 14.000 -90.79 % | 152.000 12.59 % | 135.000 -99.79 % | 65.730 K -2.56 % | 67.460 K -26.91 % | 92.299 K 35.63 % | 68.051 K -2.29 % | 69.648 K 3.80 % | 67.096 K -18.05 % | 81.874 K 18.98 % | 68.812 K 0.52 % | 68.459 K -2.82 % | 70.446 K 5.78 % | 66.598 K -9.50 % | 73.592 K -54.22 % | 160.759 K 59.55 % | 100.759 K -2.54 % | 103.383 K -10.45 % | 115.452 K 6.76 % | 108.146 K 7.52 % | 100.585 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 2.098 K 77.50 % | 1.182 K 73.31 % | 682.000 46.35 % | 466.000 75.19 % | 266.000 -44.70 % | 481.000 19.95 % | 401.000 17.60 % | 341.000 -10.26 % | 380.000 19.87 % | 317.000 124.82 % | 141.000 -77.22 % | 619.000 -48.80 % | 1.209 K 69.09 % | 715.000 2.44 % | 698.000 -20.14 % | 874.000 -89.51 % | 8.328 K 1 797.04 % | 439.000 0.00 % | 439.000 -22.85 % | 569.000 41.90 % | 401.000 12.96 % | 355.000 -33.15 % | 531.000 13.70 % | 467.000 153.80 % | 184.000 -68.44 % | 583.000 266.67 % | 159.000 -37.89 % | 256.000 -37.41 % | 409.000 -75.71 % | 1.684 K 576.31 % | 249.000 -37.12 % | 396.000 -26.53 % | 539.000 -30.18 % | 772.000 -26.55 % | 1.051 K -62.11 % | 2.774 K -93.76 % | 44.422 K 5 095.56 % | 855.000 10.89 % | 771.000 -85.47 % | 5.308 K -1.30 % | 5.378 K -63.82 % | 14.865 K 180.95 % | 5.291 K 48.87 % | 3.554 K 32.86 % | 2.675 K 1 981 581.48 % | -0.135 -100.00 % | 5.015 K 1 930.36 % | 247.000 -99.14 % | 28.739 K 354.59 % | 6.322 K 704.33 % | 786.000 -63.39 % | 2.147 K -87.21 % | 16.785 K -24.84 % | 22.333 K 1 655.74 % | 1.272 K -23.23 % | 1.657 K 10.32 % | 1.502 K -56.30 % | 3.437 K 26.27 % | 2.722 K -32.57 % | 4.037 K -56.35 % | 9.248 K 11.56 % | 8.290 K -84.27 % | 52.694 K 228.00 % | 16.065 K -70.96 % | 55.316 K -74.25 % | 214.837 K 1 513.50 % | 13.315 K -19.72 % | 16.586 K -86.20 % | 120.200 K -78.41 % | 556.704 K 1 074.65 % | 47.393 K -41.94 % | 81.625 K -68.25 % | 257.078 K 619.20 % | 35.745 K 5.06 % | 34.025 K 11.16 % | 30.609 K -63.99 % | 85.004 K 48.35 % | 57.301 K 68.95 % | 33.916 K -3.41 % | 35.112 K -47.26 % | 66.581 K 161.03 % | 25.507 K -38.55 % | 41.511 K 15.82 % | 35.840 K -55.90 % | 81.261 K 96.95 % | 41.259 K -7.36 % | 44.539 K 73.32 % | 25.697 K -65.80 % | 75.129 K 134.35 % | 32.059 K 5.63 % | 30.350 K -22.86 % | 39.345 K 34.03 % | 29.356 K 11.81 % | 26.256 K -5.63 % | 27.823 K 297.30 % | 7.003 K -31.80 % | 10.268 K -76.41 % | 43.526 K |
| Liquidités et placements à court terme | 2.099 K 77.43 % | 1.183 K 73.21 % | 683.000 46.25 % | 467.000 74.91 % | 267.000 -44.61 % | 482.000 19.90 % | 402.000 17.54 % | 342.000 -10.24 % | 381.000 19.81 % | 318.000 123.94 % | 142.000 -77.10 % | 620.000 -48.76 % | 1.210 K 68.99 % | 716.000 2.43 % | 699.000 -20.11 % | 875.000 -89.49 % | 8.329 K 1 792.95 % | 440.000 0.00 % | 440.000 -22.81 % | 570.000 41.79 % | 402.000 12.92 % | 356.000 -33.08 % | 532.000 13.68 % | 468.000 152.97 % | 185.000 -68.32 % | 584.000 265.00 % | 160.000 -37.74 % | 257.000 -37.32 % | 410.000 -75.67 % | 1.685 K 574.00 % | 250.000 -37.03 % | 397.000 -26.48 % | 540.000 -30.14 % | 773.000 -26.52 % | 1.052 K -62.09 % | 2.775 K -93.75 % | 44.423 K 5 089.60 % | 856.000 10.88 % | 772.000 -85.46 % | 5.310 K -1.32 % | 5.381 K -63.81 % | 14.868 K 179.53 % | 5.319 K 49.08 % | 3.568 K 26.21 % | 2.827 K 1 994.07 % | 135.000 -99.81 % | 70.745 K 4.49 % | 67.707 K -44.06 % | 121.038 K 62.74 % | 74.373 K 5.59 % | 70.434 K 1.72 % | 69.243 K -29.82 % | 98.659 K 8.24 % | 91.145 K 30.71 % | 69.731 K -3.29 % | 72.103 K 5.88 % | 68.100 K -11.59 % | 77.029 K -52.88 % | 163.481 K 56.00 % | 104.796 K -6.96 % | 112.631 K -8.98 % | 123.742 K -23.07 % | 160.840 K 37.88 % | 116.650 K 110.88 % | 55.316 K -74.25 % | 214.837 K 1 513.50 % | 13.315 K -19.72 % | 16.586 K -86.20 % | 120.200 K -78.41 % | 556.704 K 1 074.65 % | 47.393 K -41.94 % | 81.625 K -68.25 % | 257.078 K 619.20 % | 35.745 K 5.06 % | 34.025 K 11.16 % | 30.609 K -63.99 % | 85.004 K 48.35 % | 57.301 K 68.95 % | 33.916 K -3.41 % | 35.112 K -47.26 % | 66.581 K 161.03 % | 25.507 K -38.55 % | 41.511 K 15.82 % | 35.840 K -55.90 % | 81.261 K 96.95 % | 41.259 K -7.36 % | 44.539 K 73.32 % | 25.697 K -65.80 % | 75.129 K 134.35 % | 32.059 K 5.63 % | 30.350 K -22.86 % | 39.345 K 34.03 % | 29.356 K 11.81 % | 26.256 K -5.63 % | 27.823 K 297.30 % | 7.003 K -31.80 % | 10.268 K -76.41 % | 43.526 K |
| Total des actifs courants | 2.126 K 75.70 % | 1.210 K -51.83 % | 2.512 K 13.05 % | 2.222 K 343.51 % | 501.000 -75.79 % | 2.069 K 261.71 % | 572.000 -12.00 % | 650.000 -48.45 % | 1.261 K 146.29 % | 512.000 175.27 % | 186.000 -80.42 % | 950.000 -44.54 % | 1.713 K 49.48 % | 1.146 K 45.43 % | 788.000 -46.54 % | 1.474 K -82.62 % | 8.481 K 414.94 % | 1.647 K 144.73 % | 673.000 18.07 % | 570.000 -64.84 % | 1.621 K 4.31 % | 1.554 K 74.22 % | 892.000 -23.76 % | 1.170 K -33.33 % | 1.755 K -0.57 % | 1.765 K 79.37 % | 984.000 32.08 % | 745.000 14.26 % | 652.000 -65.23 % | 1.875 K -11.05 % | 2.108 K -35.20 % | 3.253 K -1.84 % | 3.314 K -8.86 % | 3.636 K -17.08 % | 4.385 K -47.24 % | 8.312 K -83.33 % | 49.864 K 773.12 % | 5.711 K 22.61 % | 4.658 K -50.60 % | 9.429 K -4.15 % | 9.837 K -45.15 % | 17.935 K 155.34 % | 7.024 K -23.16 % | 9.141 K 70.83 % | 5.351 K 117.96 % | 2.455 K -96.64 % | 73.071 K -12.17 % | 83.197 K -35.95 % | 129.893 K 56.22 % | 83.150 K -3.25 % | 85.942 K -1.46 % | 87.215 K -34.35 % | 132.856 K 38.98 % | 95.591 K 31.20 % | 72.861 K -5.64 % | 77.219 K -18.26 % | 94.473 K 7.05 % | 88.255 K -46.82 % | 165.964 K 50.83 % | 110.032 K -38.11 % | 177.775 K 12.52 % | 157.995 K -21.06 % | 200.138 K 23.96 % | 161.454 K 18.22 % | 136.569 K -47.10 % | 258.145 K 230.35 % | 78.143 K -20.72 % | 98.572 K -38.39 % | 159.982 K -77.20 % | 701.559 K 567.53 % | 105.097 K -2.33 % | 107.609 K -65.84 % | 314.987 K 286.14 % | 81.573 K -4.08 % | 85.040 K 16.89 % | 72.751 K -49.91 % | 145.246 K 26.15 % | 115.139 K 28.96 % | 89.285 K 46.34 % | 61.013 K -29.75 % | 86.851 K 89.73 % | 45.777 K -22.82 % | 59.312 K -19.71 % | 73.869 K -37.06 % | 117.368 K 50.22 % | 78.130 K -1.58 % | 79.385 K -0.13 % | 79.492 K -38.94 % | 130.185 K 52.90 % | 85.142 K 1.47 % | 83.908 K -15.71 % | 99.542 K 9.52 % | 90.886 K -24.65 % | 120.620 K -2.42 % | 123.617 K 424.31 % | 23.577 K -22.17 % | 30.292 K -53.40 % | 64.998 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.234 85.26 % | -1.587 -833.53 % | -0.170 44.81 % | -0.308 65.00 % | -0.880 -353.61 % | -0.194 -340.91 % | -0.044 86.67 % | -0.330 34.39 % | -0.503 -16.98 % | -0.430 -383.15 % | -0.089 85.14 % | -0.599 -294.08 % | -0.152 87.41 % | -1.207 -418.03 % | -0.233 | 0.000 100.00 % | -1.219 -1.75 % | -1.198 -232.78 % | -0.360 48.72 % | -0.702 55.29 % | -1.570 -32.94 % | -1.181 -43.33 % | -0.824 -68.85 % | -0.488 -101.65 % | -0.242 -27.37 % | -0.190 -100.01 % | 1.398 K 0.07 % | 1.397 K -41.72 % | 2.397 K 0.00 % | 2.397 K 0.02 % | 2.397 K -38.46 % | 3.894 K 0.00 % | 3.895 K 62.60 % | 2.395 K 71.56 % | 1.396 K 0.02 % | 1.396 K 0.02 % | 1.396 K -0.10 % | 1.397 K -0.10 % | 1.398 K 0.28 % | 1.394 K -0.22 % | 1.397 K -0.01 % | 1.398 K 0.00 % | 1.398 K -66.42 % | 4.162 K 0.00 % | 4.162 K 27.90 % | 3.254 K -50.78 % | 6.611 K -31.51 % | 9.652 K -66.35 % | 28.685 K 1 904.54 % | 1.431 K 0.00 % | 1.431 K 0.00 % | 1.431 K 0.00 % | 1.431 K 0.00 % | 1.431 K 0.00 % | 1.431 K 0.00 % | 1.431 K -97.59 % | 59.401 K 170.80 % | 21.935 K 0.00 % | 21.935 K 5.18 % | 20.855 K 14.97 % | 18.140 K 154.42 % | 7.130 K -25.77 % | 9.605 K -53.94 % | 20.855 K 48.38 % | 14.055 K 103.14 % | 6.919 K 0.00 % | 6.919 K 24.49 % | 5.558 K 0.00 % | 5.558 K 0.00 % | 5.558 K 0.00 % | 5.558 K -71.83 % | 19.729 K 0.00 % | 19.729 K 0.00 % | 19.729 K 0.00 % | 19.729 K 252.11 % | 5.603 K 0.00 % | 5.603 K 0.00 % | 5.603 K 234.31 % | 1.676 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 | 27.000 0.00 % | 27.000 -98.52 % | 1.829 K 4.22 % | 1.755 K 650.00 % | 234.000 -85.26 % | 1.587 K | 0.000 | 0.000 -100.00 % | 880.000 353.61 % | 194.000 340.91 % | 44.000 -86.67 % | 330.000 -34.39 % | 503.000 16.98 % | 430.000 383.15 % | 89.000 | 0.000 | 0.000 -100.00 % | 1.207 K 418.03 % | 233.000 | 0.000 -100.00 % | 1.219 K 1.75 % | 1.198 K 232.78 % | 360.000 -48.72 % | 702.000 -55.29 % | 1.570 K 32.94 % | 1.181 K 43.33 % | 824.000 68.85 % | 488.000 101.65 % | 242.000 | 0.000 | 0.000 -100.00 % | 1.456 K | 0.000 -100.00 % | 463.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.455 K -1.25 % | 2.486 K -8.57 % | 2.719 K -11.03 % | 3.056 K 83.32 % | 1.667 K | 0.000 -100.00 % | 4.173 K 271.26 % | 1.124 K 22.17 % | 920.000 -0.65 % | 926.000 -90.67 % | 9.928 K 201.49 % | 3.293 K -34.77 % | 5.048 K -40.06 % | 8.422 K 7.36 % | 7.845 K 42.33 % | 5.512 K 82.82 % | 3.015 K 77.46 % | 1.699 K -53.89 % | 3.685 K -85.23 % | 24.942 K 154.64 % | 9.795 K 831.08 % | 1.052 K -72.35 % | 3.805 K -33.75 % | 5.743 K -7.24 % | 6.191 K 7.09 % | 5.781 K -16.70 % | 6.940 K -81.10 % | 36.719 K 275.30 % | 9.784 K -66.06 % | 28.829 K -34.50 % | 44.012 K 204.12 % | 14.472 K 28.57 % | 11.256 K -30.10 % | 16.102 K -1.25 % | 16.306 K -65.10 % | 46.717 K 21.81 % | 38.352 K 370.29 % | 8.155 K -45.24 % | 14.891 K 42.50 % | 10.450 K 29.88 % | 8.046 K 44.27 % | 5.577 K -55.04 % | 12.403 K 447.84 % | 2.264 K 0.00 % | 2.264 K -39.17 % | 3.722 K -90.21 % | 38.029 K 5.32 % | 36.107 K -2.07 % | 36.871 K | 0.000 -100.00 % | 53.795 K -2.29 % | 55.056 K 3.72 % | 53.083 K -0.89 % | 53.558 K -11.03 % | 60.197 K -2.17 % | 61.530 K -34.80 % | 94.364 K -1.49 % | 95.794 K 477.98 % | 16.574 K -17.23 % | 20.024 K -6.74 % | 21.472 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 -100.00 % | 10.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -51.000 | 0.000 100.00 % | -512.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 9.586 M 11 707.95 % | 81.179 K -16.81 % | 97.585 K -16.93 % | 117.479 K 41.66 % | 82.931 K -16.63 % | 99.476 K -17.27 % | 120.249 K 0.10 % | 120.127 K -98.22 % | 6.754 M 6 125.36 % | 108.490 K 31.17 % | 82.708 K -31.93 % | 121.503 K 16.97 % | 103.877 K -6.47 % | 111.059 K -7.13 % | 119.588 K 2.91 % | 116.212 K 28.24 % | 90.622 K -26.78 % | 123.770 K -16.20 % | 147.705 K -1.52 % | 149.988 K 12.64 % | 133.153 K -0.31 % | 133.561 K -72.41 % | 484.116 K 0.49 % | 481.747 K 48.51 % | 324.381 K 11.69 % | 290.434 K -92.06 % | 3.658 M 1 065.58 % | 313.817 K -86.38 % | 2.304 M -0.56 % | 2.317 M -3.07 % | 2.391 M 689.39 % | 302.856 K -89.40 % | 2.856 M 0.56 % | 2.840 M 7.69 % | 2.637 M -49.97 % | 5.271 M -1.66 % | 5.360 M 2.92 % | 5.208 M -0.85 % | 5.253 M 482.69 % | 901.451 K 6.44 % | 846.895 K -3.30 % | 875.817 K 1.31 % | 864.460 K 6.07 % | 814.986 K -57.58 % | 1.921 M 8.26 % | 1.775 M -18.83 % | 2.186 M -0.38 % | 2.195 M 150.27 % | 876.964 K | 0.000 | 0.000 -100.00 % | 848.920 K 137.93 % | 356.791 K 0.93 % | 353.494 K 2.64 % | 344.391 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 393.725 K 386.30 % | 80.963 K -56.29 % | 185.233 K 27.83 % | 144.910 K 212.92 % | 46.309 K -49.56 % | 91.810 K 192.00 % | 31.442 K 60.12 % | 19.637 K 601.07 % | 2.801 K -95.12 % | 57.404 K -16.95 % | 69.119 K -39.13 % | 113.559 K 168.26 % | 42.331 K 78.15 % | 23.762 K -73.50 % | 89.683 K -37.47 % | 143.424 K 99.62 % | 71.848 K -17.39 % | 86.974 K -9.35 % | 95.941 K 27.53 % | 75.228 K 5.35 % | 71.408 K -9.75 % | 79.123 K -2.01 % | 80.744 K -57.89 % | 191.761 K 48.35 % | 129.265 K -1.13 % | 130.744 K -9.85 % | 145.028 K 11.55 % | 130.008 K 19.61 % | 108.695 K 31.90 % | 82.406 K -72.64 % | 301.201 K -15.15 % | 354.968 K -8.09 % | 386.228 K 0.32 % | 385.000 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 -100.00 % | 466.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 1.050 M 0.00 % | 1.050 M 0.00 % | 1.050 M 0.00 % | 1.050 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.050 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 1.050 M 0.00 % | 1.050 M 0.00 % | 1.050 M 0.00 % | 1.050 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 2.013 M 0.00 % | 2.013 M 0.00 % | 2.013 M 0.00 % | 2.013 M 30.67 % | 1.541 M 0.00 % | 1.541 M 0.00 % | 1.541 M 0.00 % | 1.541 M 0.00 % | 1.541 M 0.00 % | 1.541 M 0.00 % | 1.541 M 0.00 % | 1.541 M -42.03 % | 2.658 M 20.24 % | 2.210 M 43.46 % | 1.541 M 0.00 % | 1.541 M 0.00 % | 1.541 M 0.00 % | 1.541 M 0.00 % | 1.541 M 0.00 % | 1.541 M 0.00 % | 1.541 M 0.00 % | 1.541 M 0.00 % | 1.541 M 0.00 % | 1.541 M -90.64 % | 16.452 M 967.88 % | 1.541 M -90.64 % | 16.452 M 967.88 % | 1.541 M -90.64 % | 16.452 M 0.00 % | 16.452 M 0.00 % | 16.452 M 967.88 % | 1.541 M -90.64 % | 16.452 M 0.00 % | 16.452 M 0.00 % | 16.452 M 0.00 % | 16.452 M 0.00 % | 16.452 M 0.00 % | 16.452 M 0.00 % | 16.452 M 0.00 % | 16.452 M 0.00 % | 16.452 M 0.00 % | 16.452 M 0.00 % | 16.452 M 0.00 % | 16.452 M 0.00 % | 16.452 M 0.00 % | 16.452 M 0.00 % | 16.452 M 0.00 % | 16.452 M 0.00 % | 16.452 M 0.00 % | 16.452 M 0.00 % | 16.452 M 0.00 % | 16.452 M 0.00 % | 16.452 M 0.00 % | 16.452 M 0.00 % | 16.452 M 0.00 % | 16.452 M 0.00 % | 16.452 M 0.00 % | 16.452 M 0.00 % | 16.452 M 0.00 % | 16.452 M 967.88 % | 1.541 M -90.63 % | 16.437 M 0.66 % | 16.329 M 0.42 % | 16.261 M 0.28 % | 16.216 M 2.79 % | 15.775 M 3.85 % | 15.190 M 0.11 % | 15.174 M -0.04 % | 15.180 M 9.55 % | 13.857 M 3.90 % | 13.337 M -0.54 % | 13.410 M 0.87 % | 13.295 M 9.21 % | 12.174 M 0.33 % | 12.134 M 3.40 % | 11.734 M 0.26 % | 11.704 M 2.63 % | 11.404 M 1.11 % | 11.279 M -0.67 % | 11.354 M 0.00 % | 11.354 M 3.16 % | 11.007 M 0.48 % | 10.954 M 0.27 % | 10.924 M 2.34 % | 10.674 M 527.14 % | 1.702 M -84.05 % | 10.674 M 0.00 % | 10.674 M 0.00 % | 10.674 M 2.40 % | 10.424 M -3.03 % | 10.750 M 3.30 % | 10.406 M 2.40 % | 10.162 M 0.00 % | 10.162 M -0.87 % | 10.251 M 1.48 % | 10.101 M 1.00 % | 10.001 M 2.18 % | 9.787 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K -88.89 % | 144.000 K 0.00 % | 144.000 K 0.00 % | 144.000 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 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 5.938 M -0.09 % | 5.943 M -0.09 % | 5.948 M -0.05 % | 5.951 M 0.62 % | 5.915 M -0.03 % | 5.917 M 0.02 % | 5.916 M -0.02 % | 5.917 M 0.05 % | 5.914 M 0.32 % | 5.895 M 0.01 % | 5.895 M -0.01 % | 5.895 M 0.24 % | 5.881 M 0.26 % | 5.866 M 0.01 % | 5.866 M 0.00 % | 5.866 M -0.01 % | 5.866 M -0.95 % | 5.923 M 0.03 % | 5.921 M 0.01 % | 5.920 M 0.33 % | 5.900 M 0.82 % | 5.853 M 0.11 % | 5.846 M 0.09 % | 5.841 M 1.26 % | 5.768 M 0.66 % | 5.731 M -0.11 % | 5.737 M 0.01 % | 5.736 M -46.61 % | 10.744 M 0.04 % | 10.740 M 0.02 % | 10.739 M -0.01 % | 10.739 M 0.69 % | 10.665 M -0.30 % | 10.697 M 0.03 % | 10.694 M -0.02 % | 10.696 M 0.61 % | 10.632 M 0.40 % | 10.589 M 0.15 % | 10.573 M -0.05 % | 10.578 M 1.57 % | 10.415 M -0.68 % | 10.486 M 0.10 % | 10.476 M 0.00 % | 10.476 M 0.73 % | 10.400 M 0.13 % | 10.386 M -0.61 % | 10.450 M -0.10 % | 10.461 M -0.38 % | 10.501 M 0.72 % | 10.426 M 0.20 % | 10.405 M -0.02 % | 10.407 M -0.79 % | 10.491 M 0.34 % | 10.455 M 1.33 % | 10.318 M -0.03 % | 10.321 M -0.39 % | 10.362 M 2.76 % | 10.084 M 1.15 % | 9.969 M 0.75 % | 9.895 M -5.67 % | 10.489 M -1.13 % | 10.610 M 0.66 % | 10.540 M 0.71 % | 10.466 M -4.11 % | 10.915 M 2.46 % | 10.652 M 3.80 % | 10.262 M -0.26 % | 10.289 M 2.27 % | 10.060 M 7.10 % | 9.393 M 7.98 % | 8.699 M 1.14 % | 8.601 M 0.95 % | 8.520 M 4.97 % | 8.116 M 0.06 % | 8.111 M 0.69 % | 8.056 M 1.43 % | 7.942 M 2.40 % | 7.756 M 0.94 % | 7.684 M 0.71 % | 7.630 M 1.44 % | 7.522 M 2.52 % | 7.336 M -0.05 % | 7.340 M 1.01 % | 7.267 M 0.85 % | 7.206 M 1.60 % | 7.092 M -0.02 % | 7.093 M -2.48 % | 7.274 M 0.53 % | 7.235 M 0.93 % | 7.168 M 2.95 % | 6.963 M -3.95 % | 7.249 M 2.13 % | 7.098 M 0.64 % | 7.053 M 0.19 % | 7.039 M 9.74 % | 6.415 M 0.73 % | 6.368 M 0.31 % | 6.349 M |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -21.337 K -50.14 % | -14.211 K -676.98 % | -1.829 K -105.54 % | 33.028 K 317.39 % | -15.193 K 31.53 % | -22.189 K -8 667.18 % | 259.000 100.23 % | -113.487 K -529.08 % | 26.449 K -57.86 % | 62.772 K 173.97 % | 22.912 K 233.55 % | -17.156 K -346.49 % | 6.960 K -20.71 % | 8.778 K 125.89 % | 3.886 K -78.26 % | 17.875 K 151.36 % | -34.804 K -22.74 % | -28.357 K -1 145.61 % | 2.712 K 113.00 % | -20.865 K -4 763.64 % | -429.000 -111.69 % | 3.670 K 35.32 % | 2.712 K -96.07 % | 68.954 K 105.48 % | 33.558 K 202.21 % | -32.834 K -474.90 % | 8.758 K -26.56 % | 11.925 K 274.29 % | 3.186 K 114.65 % | -21.747 K -331.03 % | 9.413 K -49.18 % | 18.521 K 295.18 % | -9.489 K -300.61 % | 4.730 K -64.33 % | 13.261 K -82.27 % | 74.804 K 337.85 % | -31.450 K -271.71 % | -8.461 K -202.59 % | 8.247 K -90.33 % | 85.315 K 493.16 % | -21.700 K -280.43 % | 12.027 K 298.77 % | 3.016 K 1 165.72 % | -283.000 94.21 % | -4.891 K 33.71 % | -7.378 K -139.57 % | 18.646 K 199.99 % | -18.647 K -141.41 % | 45.030 K 362.14 % | -17.178 K -1 617.49 % | 1.132 K -91.87 % | 13.918 K 237.94 % | -10.090 K 73.73 % | -38.403 K -545.25 % | 8.625 K 104.09 % | -211.079 K -291.19 % | 110.403 K -1.45 % | 112.025 K 694.17 % | 14.106 K -83.50 % | 85.496 K 107.98 % | 41.107 K -59.08 % | 100.446 K 38.05 % | 72.762 K -46.80 % | 136.773 K -50.23 % | 274.815 K 432.10 % | -82.750 K -243.96 % | 57.481 K 188.93 % | -64.638 K -141.34 % | -26.783 K -162.38 % | 42.932 K -4.20 % | 44.815 K 167.21 % | -66.683 K -921.34 % | -6.529 K -235.16 % | -1.948 K -102.18 % | 89.328 K 452.60 % | 16.165 K 123.64 % | -68.390 K -28.21 % | -53.342 K -146.60 % | 114.471 K 279.84 % | -63.652 K -456.59 % | -11.436 K -127.93 % | 40.942 K 2 057.11 % | 1.898 K 100.14 % | -1.351 M -200.79 % | 1.341 M 1 660.30 % | -85.936 K -234.78 % | 63.758 K 1 398.27 % | -4.911 K 61.87 % | -12.881 K -439.63 % | -2.387 K -105.11 % | 46.693 K -21.02 % | 59.122 K 704.15 % | -9.786 K 95.18 % | -202.932 K -252.31 % | 133.240 K 290.38 % | -69.988 K -157.51 % | -27.179 K |
| Comptes débiteurs | 0.000 | 0.000 | 0.000 100.00 % | -1.520 K -212.43 % | 1.352 K 195.41 % | -1.417 K -1 126.81 % | 138.000 116.08 % | -858.000 -225.07 % | 686.000 357.33 % | 150.000 240.91 % | 44.000 118.80 % | -234.000 -3 242.86 % | -7.000 | 0.000 -100.00 % | 510.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 1.417 K 1 126.81 % | -138.000 -116.08 % | 858.000 225.07 % | -686.000 -357.33 % | -150.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.033 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 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.772 K -17 266.94 % | 121.000 100.11 % | -112.629 K -537.17 % | 25.763 K -58.86 % | 62.622 K 173.84 % | 22.868 K 235.14 % | -16.922 K -342.89 % | 6.967 K -20.63 % | 8.778 K 160.01 % | 3.376 K -81.58 % | 18.323 K 151.59 % | -35.518 K -33.11 % | -26.684 K -1 225.91 % | 2.370 K 110.51 % | -22.550 K -5 426.96 % | -408.000 -109.79 % | 4.166 K 75.78 % | 2.370 K | 0.000 -100.00 % | 33.947 K 204.53 % | -32.477 K -457.13 % | 9.094 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -277.251 K -320.83 % | 125.552 K 3.96 % | 120.768 K 963.75 % | 11.353 K -76.69 % | 48.701 K -32.35 % | 71.988 K -24.54 % | 95.401 K 50.08 % | 63.565 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 |
| Autre fonds de roulement | -21.337 K -50.14 % | -14.211 K -676.98 % | -1.829 K -105.29 % | 34.548 K 308.81 % | -16.545 K -1 067.61 % | -1.417 K -1 126.81 % | 138.000 116.08 % | -858.000 -225.07 % | 686.000 357.33 % | 150.000 240.91 % | 44.000 118.80 % | -234.000 -3 242.86 % | -7.000 -100.08 % | 8.778 K 1 621.18 % | 510.000 213.84 % | -448.000 -162.75 % | 714.000 142.68 % | -1.673 K -589.18 % | 342.000 -79.70 % | 1.685 K 8 123.81 % | -21.000 95.77 % | -496.000 -245.03 % | 342.000 31 508.13 % | 1.082 378.15 % | -0.389 -8.96 % | -0.357 -6.25 % | -0.336 -36.59 % | -0.246 -373.08 % | -0.052 -103.12 % | 1.668 67.13 % | 0.998 1 302.41 % | -0.083 -193.26 % | 0.089 -81.06 % | 0.470 -78.68 % | 2.204 2 395.83 % | -0.096 83.62 % | -0.586 39.53 % | -0.969 -515.88 % | 0.233 -30.86 % | 0.337 124.26 % | -1.389 -1.98 % | -1.362 -135.21 % | 3.868 226.86 % | -3.049 -1 394.61 % | -0.204 -3 500.00 % | 0.006 -99.93 % | 9.002 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.115 K | 0.000 | 0.000 | 0.000 -100.00 % | 66.172 K 536.81 % | -15.149 K -73.27 % | -8.743 K -417.58 % | 2.753 K -92.52 % | 36.795 K 219.15 % | -30.881 K -712.11 % | 5.045 K -45.15 % | 9.197 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 133.240 K 290.38 % | -69.988 K -157.51 % | -27.179 K |
| Autres éléments non monétaires | 1.031 M 110.21 % | 490.467 K -33.38 % | 736.177 K 841.68 % | 78.177 K 217.41 % | -66.584 K 84.19 % | -421.127 K -165.62 % | 641.746 K 37.57 % | 466.496 K 17.28 % | 397.747 K 417.49 % | -125.280 K 60.65 % | -318.365 K -214.00 % | 279.278 K 384.69 % | 57.620 K -65.69 % | 167.962 K 120.89 % | -804.045 K 34.12 % | -1.220 M -115.06 % | -567.464 K -140.92 % | 1.387 M 51.96 % | 912.492 K 149.45 % | -1.845 M -524.90 % | 434.280 K 29.13 % | 336.321 K 591.14 % | -68.478 K -130.81 % | 222.259 K 143.16 % | -514.932 K -99.45 % | -258.178 K -173.39 % | 351.805 K -93.15 % | 5.139 M 8 765.19 % | -59.305 K 72.11 % | -212.643 K -150.93 % | 417.550 K 41.57 % | 294.936 K 125.81 % | 130.611 K -75.00 % | 522.458 K 379.18 % | -187.142 K -217.91 % | -58.866 K -126.06 % | 225.929 K 609.80 % | -44.317 K -109.48 % | 467.265 K 1 042.03 % | -49.602 K 25.98 % | -67.011 K -144.80 % | -27.374 K -105.44 % | 503.445 K 176.13 % | -661.269 K -261.40 % | 409.701 K 137.32 % | -1.098 M -2 000.88 % | -52.252 K -116.54 % | 315.861 K 384.98 % | -110.835 K -168.48 % | 161.861 K 637.10 % | -30.136 K -942.49 % | 3.577 K -99.20 % | 444.836 K 1 818.39 % | 23.188 K 133.99 % | -68.213 K 88.96 % | -618.019 K -1 237.53 % | -46.206 K -125.70 % | 179.820 K 427.73 % | -54.869 K -105.53 % | 991.469 K 4 097.54 % | -24.802 K 88.72 % | -219.953 K -265.18 % | 133.161 K -85.59 % | 924.201 K 278.19 % | 244.374 K 841.67 % | -32.949 K -110.54 % | 312.556 K -5.63 % | 331.190 K 452.39 % | 59.956 K 259.15 % | -37.672 K -467.82 % | 10.242 K -97.04 % | 345.726 K 51.50 % | 228.202 K 22 382.96 % | 1.015 K -99.05 % | 107.018 K 440.55 % | 19.798 K 194.36 % | -20.981 K -107.93 % | 264.645 K 547.29 % | -59.166 K -222.29 % | -18.358 K -200.00 % | 18.358 K 107.37 % | -249.242 K | 0.000 | 0.000 | 0.000 -100.00 % | 430.802 K | 0.000 | 0.000 | 0.000 -100.00 % | 64.112 K | 0.000 | 0.000 | 0.000 100.00 % | -885.959 K -7 421.51 % | -11.779 K | 0.000 -100.00 % | 10.433 K |
| Trésorerie nette provenant des activités d'exploitation | -23.621 K -12.99 % | -20.905 K 47.16 % | -39.561 K -264.17 % | 24.097 K 205.70 % | -22.797 K 35.25 % | -35.210 K -893.23 % | -3.545 K 87.07 % | -27.407 K -125.89 % | 105.840 K 205.91 % | -99.932 K -381.14 % | -20.770 K -15.15 % | -18.038 K -1 471.71 % | 1.315 K 105.30 % | -24.794 K -827.92 % | -2.672 K 80.36 % | -13.604 K 50.22 % | -27.326 K 39.79 % | -45.387 K -279.97 % | -11.945 K 76.92 % | -51.761 K -449.78 % | 14.798 K 149.90 % | -29.654 K -1 696.12 % | -1.651 K -104.01 % | 41.160 K 47.54 % | 27.897 K 173.19 % | -38.115 K -1 731.57 % | -2.081 K 88.28 % | -17.756 K -4 550.13 % | 399.000 101.46 % | -27.253 K -5 637.47 % | -475.000 97.77 % | -21.293 K -38.98 % | -15.321 K -108.96 % | -7.332 K -97.20 % | -3.718 K -114.41 % | 25.798 K -47.41 % | 49.051 K 298.49 % | -24.712 K -300.91 % | -6.164 K -121.15 % | 29.146 K 156.82 % | -51.296 K -715.39 % | -6.291 K 21.98 % | -8.063 K 80.70 % | -41.782 K -193.56 % | -14.233 K 40.58 % | -23.955 K -833.69 % | 3.265 K 104.71 % | -69.282 K -271.27 % | 40.451 K 231.04 % | -30.870 K -221.93 % | -9.589 K 81.73 % | -52.484 K -80.04 % | -29.151 K 48.82 % | -56.954 K -211.31 % | -18.295 K 95.36 % | -394.548 K -391.04 % | 135.564 K 68.34 % | 80.529 K 716.28 % | -13.067 K 86.22 % | -94.810 K -85.76 % | -51.038 K -1 161.52 % | 4.808 K 114.82 % | -32.442 K 71.64 % | -114.409 K -205.06 % | 108.903 K 151.02 % | -213.466 K -275.05 % | -56.916 K 84.19 % | -360.051 K -152.49 % | -142.598 K 22.49 % | -183.973 K -1 294.09 % | 15.407 K 115.38 % | -100.196 K -90.76 % | -52.525 K 55.58 % | -118.239 K -277.28 % | 66.695 K 375.86 % | -24.177 K 61.05 % | -62.069 K 62.85 % | -167.076 K -423.13 % | 51.706 K 184.21 % | -61.403 K -80.80 % | -33.961 K 15.93 % | -40.397 K -168.53 % | -15.044 K 98.91 % | -1.386 M -203.96 % | 1.333 M 840.37 % | -180.006 K -527.44 % | 42.113 K 172.47 % | -58.111 K -5.79 % | -54.932 K 42.14 % | -94.937 K -1 549.42 % | 6.550 K -65.01 % | 18.722 K 162.36 % | -30.022 K 84.86 % | -198.276 K -317.42 % | 91.194 K 188.58 % | -102.956 K -85.13 % | -55.612 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 100.00 % | -12.614 K 63.11 % | -34.195 K -5 478.30 % | -613.000 -35.62 % | -452.000 -536.62 % | -71.000 97.65 % | -3.027 K 85.29 % | -20.580 K -1 777.74 % | -1.096 K -434.63 % | -205.000 98.62 % | -14.906 K -7 242.86 % | -203.000 83.48 % | -1.229 K -356.88 % | -269.000 -3 742.31 % | -7.001 -567.36 % | 1.498 338.16 % | -0.629 99.93 % | -869.000 -4 746.81 % | 18.701 100.04 % | -47.858 K -754.00 % | -5.604 K 5.26 % | -5.915 K 93.14 % | -86.190 K -275 038.86 % | -31.326 -6 055.51 % | 0.526 100.10 % | -526.000 96.55 % | -15.242 K -188.46 % | -5.284 K -181.66 % | -1.876 K -147.49 % | -758.000 98.98 % | -74.029 K -237.00 % | -21.967 K -419.93 % | -4.225 K -113.60 % | -1.978 K 98.83 % | -168.804 K -12 012.77 % | 1.417 K 109.45 % | -15.000 K -8 520.69 % | -174.000 99.93 % | -258.499 K -509.98 % | 63.051 K 529.39 % | -14.684 K -365.27 % | -3.156 K 95.66 % | -72.674 K -541.20 % | -11.334 K -480 969.61 % | -2.356 | 0.000 100.00 % | -7.393 K 74.39 % | -28.866 K | 0.000 | 0.000 -100.00 % | 179.481 K 237.09 % | -130.925 K -21.63 % | -107.643 K -1 198.47 % | -8.290 K -102.70 % | 307.160 K 165.56 % | -468.508 K -13 787.06 % | 3.423 K 192.09 % | -3.717 K 95.96 % | -92.005 K -29.79 % | -70.887 K 39.37 % | -116.909 K -225.39 % | -35.929 K 84.44 % | -230.979 K 73.44 % | -869.785 K -286.17 % | -225.236 K -873.03 % | -23.148 K 92.38 % | -303.755 K -179.56 % | -108.653 K -53.59 % | -70.741 K 75.51 % | -288.860 K -69.24 % | -170.678 K -1 807.23 % | -8.949 K 85.84 % | -63.195 K 67.16 % | -192.414 K -23.30 % | -156.054 K -235.17 % | -46.560 K 26.71 % | -63.525 K 52.60 % | -134.007 K 10.76 % | -150.168 K -1 400.33 % | -10.009 K 89.45 % | -94.871 K 14.41 % | -110.845 K -64.48 % | -67.390 K -877.37 % | -6.895 K 37.65 % | -11.059 K 89.77 % | -108.119 K -418.85 % | -20.838 K -779.98 % | -2.368 K | 0.000 100.00 % | -112.333 K -50.47 % | -74.656 K -227.34 % | -22.807 K 91.44 % | -266.415 K | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K | 0.000 100.00 % | -45.000 K 25.00 % | -60.000 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 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.328 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 |
| Autres activités d'investissement | 21.372 K 567.88 % | 3.200 K | 0.000 | 0.000 100.00 % | -613.000 -35.62 % | -452.000 -536.62 % | -71.000 97.65 % | -3.027 K 85.29 % | -20.580 K -1 777.74 % | -1.096 K -434.63 % | -205.000 98.19 % | -11.318 K -945.06 % | -1.083 K 11.88 % | -1.229 K -83.16 % | -671.000 -8 786.08 % | 7.725 -99.99 % | 64.140 K 4 381.71 % | -1.498 K -72.38 % | -869.000 -104.52 % | 19.205 K 140.13 % | -47.858 K -709.10 % | -5.915 K 0.00 % | -5.915 K 94.35 % | -104.693 K -177.47 % | -37.731 K -644.38 % | 6.931 K 1 417.68 % | -526.000 97.63 % | -22.168 K | 0.000 | 0.000 | 0.000 100.00 % | -4.000 -100.01 % | 53.441 K | 0.000 | 0.000 -100.00 % | 62.552 K 20 750.67 % | 300.000 | 0.000 | 0.000 -100.00 % | 167.604 K 370 615.09 % | 45.211 98.43 % | 22.784 | 0.000 -100.00 % | 25.237 -74.76 % | 100.000 2 304.59 % | -4.536 -201.11 % | 4.486 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -131.808 K -200.00 % | 131.808 K | 0.000 | 0.000 -100.00 % | 100.318 K -48.86 % | 196.178 K 200.00 % | -196.178 K -1 207.85 % | -15.000 K -205.81 % | -4.905 K -110.65 % | 46.059 K | 0.000 | 0.000 100.00 % | -196.847 K -135.79 % | 550.000 K 5 600.00 % | -10.000 K | 0.000 -100.00 % | 16.535 K | 0.000 -100.00 % | 59.370 K | 0.000 | 0.000 | 0.000 100.00 % | -12.843 K -312.28 % | 6.050 K | 0.000 | 0.000 -100.00 % | 6.353 K | 0.000 -100.00 % | 6.050 K | 0.000 -100.00 % | 6.353 K 5.01 % | 6.050 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.681 K | 0.000 | 0.000 -100.00 % | 7.331 K |
| Trésorerie nette utilisée pour les activités d'investissement | 21.372 K 567.88 % | 3.200 K 125.37 % | -12.614 K 63.11 % | -34.195 K -5 478.30 % | -613.000 -35.62 % | -452.000 -536.62 % | -71.000 97.65 % | -3.027 K 85.29 % | -20.580 K -1 777.74 % | -1.096 K -434.63 % | -205.000 98.19 % | -11.318 K -780.09 % | -1.286 K -4.64 % | -1.229 K -30.74 % | -940.000 -229.83 % | 724.000 -98.87 % | 64.140 K 4 381.71 % | -1.498 K -72.38 % | -869.000 -104.52 % | 19.205 K 140.13 % | -47.858 K -315.47 % | -11.519 K -94.74 % | -5.915 K 91.94 % | -73.367 K -94.45 % | -37.731 K -644.38 % | 6.931 K 1 417.68 % | -526.000 96.56 % | -15.275 K -189.08 % | -5.284 K -181.66 % | -1.876 K -147.49 % | -758.000 98.98 % | -74.033 K -335.22 % | 31.474 K 844.95 % | -4.225 K -113.60 % | -1.978 K 98.14 % | -106.252 K -6 288.24 % | 1.717 K 111.45 % | -15.000 K -8 520.69 % | -174.000 99.81 % | -90.895 K -244.16 % | 63.051 K 678.41 % | 8.100 K 356.65 % | -3.156 K 95.66 % | -72.674 K -546.91 % | -11.234 K -63.00 % | -6.892 K -253.63 % | 4.486 K 167.64 % | -6.632 K 72.57 % | -24.177 K -19.91 % | -20.162 K -698.10 % | 3.371 K -92.93 % | 47.673 K 5 298.98 % | 883.000 100.82 % | -107.643 K -1 198.47 % | -8.290 K -101.77 % | 467.478 K 271.66 % | -272.330 K -41.28 % | -192.755 K -144.87 % | -78.717 K -72.69 % | -45.582 K -83.59 % | -24.828 K 78.76 % | -116.909 K -225.39 % | -35.929 K 88.14 % | -302.826 K 5.30 % | -319.785 K -35.94 % | -235.236 K -916.23 % | -23.148 K 91.94 % | -287.220 K -164.35 % | -108.653 K -855.53 % | -11.371 K 96.06 % | -288.860 K -69.24 % | -170.678 K -1 807.23 % | -8.949 K 88.23 % | -76.038 K 59.20 % | -186.364 K -19.42 % | -156.054 K -235.17 % | -46.560 K 18.56 % | -57.172 K 57.34 % | -134.007 K 7.02 % | -144.118 K -1 339.88 % | -10.009 K 88.69 % | -88.518 K 15.53 % | -104.795 K -55.51 % | -67.390 K -877.37 % | -6.895 K 37.65 % | -11.059 K 89.77 % | -108.119 K -418.85 % | -20.838 K -779.98 % | -2.368 K 95.49 % | -52.490 K 53.27 % | -112.333 K -50.47 % | -74.656 K -227.34 % | -22.807 K 88.35 % | -195.734 K -2.62 % | -190.738 K -800.50 % | 27.229 K 271.42 % | 7.331 K |
| Remboursement de dette | 3.166 K -82.61 % | 18.205 K -65.25 % | 52.391 K 408.80 % | 10.297 K -55.61 % | 23.197 K -35.10 % | 35.741 K 872.28 % | 3.676 K | 0.000 -100.00 % | 15.743 K 90.85 % | 8.249 K -79.61 % | 40.453 K 178.20 % | 14.541 K 26.67 % | 11.479 K -60.76 % | 29.251 K 751.31 % | 3.436 K -36.68 % | 5.426 K 118.84 % | -28.795 K -161.59 % | 46.755 K 268.61 % | 12.684 K -61.24 % | 32.724 K -1.15 % | 33.106 K -19.37 % | 41.061 K 438.15 % | 7.630 K -76.52 % | 32.490 K 244.36 % | 9.435 K -70.15 % | 31.608 K 1 159.28 % | 2.510 K | 0.000 -100.00 % | 3.610 K -81.96 % | 20.011 K 71.93 % | 11.639 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.498 K | 0.000 | 0.000 -100.00 % | 44.068 K 807.31 % | 4.857 K 149.43 % | -9.827 K -143.25 % | 22.720 K -86.59 % | 169.473 K 621.71 % | 23.482 K -85.85 % | 165.925 K 759.89 % | 19.296 K -63.89 % | 53.441 K -40.93 % | 90.469 K | 0.000 -100.00 % | 3.303 K 108.20 % | -40.303 K -208.93 % | 37.000 K -81.00 % | 194.692 K 298.38 % | -98.140 K -646.01 % | 17.974 K 115.69 % | -114.526 K -137.45 % | 305.829 K 928.83 % | -36.899 K -165.76 % | 56.112 K 430.07 % | -17.000 K 92.94 % | -240.792 K -1 149.57 % | 22.942 K -84.85 % | 151.437 K 333.11 % | 34.965 K 162.08 % | -56.320 K -96.02 % | -28.732 K -118.54 % | 154.959 K 204.57 % | 50.878 K 150.42 % | -100.905 K -311.29 % | -24.534 K -121.28 % | 115.297 K | 0.000 100.00 % | -12.390 K -23.12 % | -10.063 K -104.56 % | 220.903 K 3 860.25 % | 5.578 K 104.79 % | -116.381 K -345.48 % | 47.409 K -62.37 % | 125.982 K 198.02 % | -128.528 K -214.22 % | 112.529 K 1 438.36 % | -8.408 K -102.39 % | 352.337 K 7 966.32 % | 4.368 K 104.04 % | -108.127 K -13 096.03 % | 832.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -507.000 -100.66 % | 76.507 K 7.76 % | 71.000 K -32.38 % | 105.000 K 155.59 % | -188.869 K -150.83 % | 371.569 K -36.48 % | 585.000 K 3 445.45 % | 16.500 K -87.69 % | 134.000 K -74.25 % | 520.300 K 395.52 % | 105.000 K -8.70 % | 115.000 K -84.31 % | 733.000 K 1 721.07 % | 40.251 K -52.33 % | 84.441 K 178.60 % | 30.309 K -88.11 % | 255.000 K 50.00 % | 170.000 K | 0.000 | 0.000 -100.00 % | 347.500 K 561.90 % | 52.500 K 75.00 % | 30.000 K | 0.000 | 0.000 -100.00 % | 14.751 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 60.979 K -74.07 % | 235.196 K 683.99 % | 30.000 K -38.08 % | 48.450 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 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -613.000 -17.21 % | -523.000 | 0.000 -100.00 % | 2.454 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.684 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.878 K | 0.000 -100.00 % | 10.553 K 200.00 % | -10.553 K -111.09 % | 95.183 K 680.88 % | -16.386 K -245.29 % | 11.278 K 183.87 % | 3.973 K -89.76 % | 38.806 K 638.90 % | -7.201 K -118.09 % | 39.796 K 2 109.66 % | 1.801 K -97.08 % | 61.679 K 390.36 % | -21.242 K -373.56 % | 7.765 K -40.07 % | 12.956 K -88.77 % | 115.335 K 292.94 % | 29.352 K 19.21 % | 24.622 K 4 680.97 % | 515.000 -98.91 % | 47.422 K 671.97 % | 6.143 K -50.86 % | 12.500 K | 0.000 | 0.000 -100.00 % | 15.303 K -5.45 % | 16.185 K | 0.000 100.00 % | -238.700 K -380.83 % | 84.999 K 42.86 % | 59.500 K | 0.000 -100.00 % | 135.688 K 4 644.14 % | -2.986 K -108.07 % | 37.000 K 200.00 % | -37.000 K -103.22 % | 1.150 M 617.86 % | -222.069 K -569.99 % | 47.250 K -72.97 % | 174.819 K 68.37 % | 103.828 K -62.54 % | 277.161 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.185 K | 0.000 -100.00 % | 9.254 K 200.00 % | -9.254 K -113.59 % | 68.093 K 148 128.26 % | -46.000 | 0.000 | 0.000 100.00 % | -10.711 K -114.39 % | 74.418 K -56.62 % | 171.542 K 112.80 % | -1.340 M -12 084.77 % | -10.996 K -200.00 % | 10.996 K -95.39 % | 238.400 K 1 955.17 % | 11.600 K 291.74 % | -6.050 K -102.48 % | 244.300 K 845.59 % | -32.766 K -184.14 % | 38.941 K | 0.000 100.00 % | -135.326 K -200.00 % | 135.326 K | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 3.166 K -82.61 % | 18.205 K -65.25 % | 52.391 K 408.80 % | 10.297 K -54.41 % | 22.584 K -35.87 % | 35.218 K 858.05 % | 3.676 K 49.80 % | 2.454 K -84.41 % | 15.743 K 90.85 % | 8.249 K -79.61 % | 40.453 K 178.20 % | 14.541 K 26.67 % | 11.479 K -60.76 % | 29.251 K 751.31 % | 3.436 K -36.68 % | 5.426 K 118.84 % | -28.795 K -161.59 % | 46.755 K 268.61 % | 12.684 K -61.24 % | 32.724 K -1.15 % | 33.106 K -19.37 % | 41.061 K 438.15 % | 7.630 K -76.52 % | 32.490 K 244.36 % | 9.435 K -70.15 % | 31.608 K 1 159.28 % | 2.510 K -92.13 % | 31.878 K 783.05 % | 3.610 K -88.19 % | 30.564 K 2 714.36 % | 1.086 K -98.86 % | 95.183 K 680.88 % | -16.386 K -245.29 % | 11.278 K 183.87 % | 3.973 K -89.76 % | 38.806 K 638.90 % | -7.201 K -118.09 % | 39.796 K 2 109.66 % | 1.801 K -97.08 % | 61.679 K 390.36 % | -21.242 K -373.56 % | 7.765 K -40.07 % | 12.956 K -88.77 % | 115.335 K 292.94 % | 29.352 K 19.21 % | 24.622 K 925.41 % | -2.983 K -106.29 % | 47.422 K 671.97 % | 6.143 K -89.14 % | 56.568 K 1 064.67 % | 4.857 K 149.43 % | -9.827 K -143.25 % | 22.720 K -87.76 % | 185.658 K 608.62 % | 26.200 K 136.00 % | -72.775 K -153.97 % | 134.831 K 19.38 % | 112.941 K 24.84 % | 90.469 K -33.08 % | 135.181 K 75.96 % | 76.824 K 13.48 % | 67.697 K -35.53 % | 105.000 K -72.22 % | 377.984 K 635.95 % | 51.360 K -92.10 % | 650.224 K 746.72 % | 76.793 K -85.87 % | 543.657 K -28.52 % | 760.562 K 372.07 % | 161.112 K 64.40 % | 98.000 K -80.09 % | 492.208 K 678.90 % | 63.193 K -68.03 % | 197.693 K 202.87 % | 65.274 K -68.61 % | 207.934 K 57.51 % | 132.014 K -40.81 % | 223.052 K 338.80 % | 50.832 K -79.39 % | 246.595 K 781.77 % | 27.966 K -79.22 % | 134.586 K 80.85 % | 74.418 K -95.04 % | 1.499 M 212.27 % | -1.335 M -736.07 % | 209.907 K 1 166.48 % | 16.574 K -86.42 % | 122.019 K 106.78 % | 59.009 K -57.37 % | 138.432 K 19.57 % | 115.772 K 45.14 % | 79.763 K 161.24 % | 30.533 K -92.61 % | 413.316 K 296.51 % | 104.238 K 82.24 % | 57.199 K 16.06 % | 49.282 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 611.000 16.60 % | 524.000 | 0.000 | 0.000 100.00 % | -127.124 K -199.04 % | 128.362 K 10 468.50 % | -1.238 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 |
| Variation nette de la trésorerie | 916.000 83.20 % | 500.000 131.48 % | 216.000 8.00 % | 200.000 193.02 % | -215.000 -368.75 % | 80.000 33.33 % | 60.000 100.21 % | -27.980 K -7.12 % | -26.121 K -173.41 % | 35.583 K 95.08 % | 18.240 K 3 191.53 % | -590.000 -219.43 % | 494.000 2 805.88 % | 17.000 109.66 % | -176.000 97.64 % | -7.454 K -194.49 % | 7.889 K 6 168.46 % | -130.000 0.00 % | -130.000 -177.38 % | 168.000 265.22 % | 46.000 141.07 % | -112.000 -275.00 % | 64.000 -77.39 % | 283.000 170.93 % | -399.000 -194.10 % | 424.000 537.11 % | -97.000 36.60 % | -153.000 88.00 % | -1.275 K -188.85 % | 1.435 K 1 076.19 % | -147.000 -2.80 % | -143.000 38.63 % | -233.000 16.49 % | -279.000 83.81 % | -1.723 K 95.86 % | -41.648 K -195.60 % | 43.567 K 51 765.48 % | 84.000 101.85 % | -4.537 K -6 381.43 % | -70.000 99.26 % | -9.487 K -199.09 % | 9.574 K 451.18 % | 1.737 K 97.61 % | 879.000 -77.37 % | 3.885 K 162.41 % | -6.225 K -230.56 % | 4.768 K 116.73 % | -28.492 K -227.10 % | 22.417 K 304.93 % | 5.536 K 506.76 % | -1.361 K 90.70 % | -14.638 K -163.84 % | -5.548 K -126.34 % | 21.061 K 5 570.39 % | -385.000 -348.39 % | 155.000 108.01 % | -1.935 K -370.63 % | 715.000 154.37 % | -1.315 K 74.76 % | -5.211 K -643.95 % | 958.000 102.16 % | -44.404 K -221.23 % | 36.629 K 193.32 % | -39.251 K 75.39 % | -159.521 K -179.16 % | 201.522 K 6 260.87 % | -3.271 K 96.84 % | -103.614 K -120.34 % | 509.311 K 1 587.82 % | -34.232 K 80.49 % | -175.453 K -179.27 % | 221.334 K 12 775.74 % | 1.719 K -49.68 % | 3.416 K 106.28 % | -54.395 K -296.35 % | 27.703 K 18.46 % | 23.385 K 2 055.27 % | -1.196 K 96.20 % | -31.469 K -176.62 % | 41.074 K 356.65 % | -16.004 K -382.21 % | 5.671 K 112.49 % | -45.421 K -213.55 % | 40.002 K 528.75 % | -9.330 K -149.52 % | 18.842 K 138.12 % | -49.432 K -214.77 % | 43.070 K 2 420.19 % | 1.709 K 119.00 % | -8.995 K -190.05 % | 9.989 K 222.23 % | 3.100 K 113.90 % | -22.296 K -207.09 % | 20.820 K 554.72 % | 3.180 K 117.16 % | -18.528 K -1 950.95 % | 1.001 K |
| Trésorerie au début de la période | 1.182 K 73.31 % | 682.000 46.35 % | 466.000 75.19 % | 266.000 -44.70 % | 481.000 19.95 % | 401.000 17.60 % | 341.000 -98.80 % | 28.321 K -47.98 % | 54.442 K 188.68 % | 18.859 K 2 946.69 % | 619.000 -48.80 % | 1.209 K 69.09 % | 715.000 2.44 % | 698.000 -20.14 % | 874.000 -89.51 % | 8.328 K 1 797.04 % | 439.000 -22.85 % | 569.000 0.00 % | 569.000 41.90 % | 401.000 12.96 % | 355.000 -23.98 % | 467.000 0.00 % | 467.000 153.80 % | 184.000 -68.44 % | 583.000 266.67 % | 159.000 -37.89 % | 256.000 -37.41 % | 409.000 -75.71 % | 1.684 K 576.31 % | 249.000 -37.12 % | 396.000 -26.53 % | 539.000 -30.18 % | 772.000 -26.55 % | 1.051 K -62.11 % | 2.774 K -93.76 % | 44.422 K 5 095.56 % | 855.000 10.89 % | 771.000 -85.47 % | 5.308 K -1.30 % | 5.378 K -63.82 % | 14.865 K 180.95 % | 5.291 K 48.87 % | 3.554 K 32.86 % | 2.675 K 321.07 % | -1.210 K -124.13 % | 5.015 K 1 930.36 % | 247.000 -99.14 % | 28.739 K 354.59 % | 6.322 K 704.33 % | 786.000 -63.39 % | 2.147 K -87.21 % | 16.785 K -24.84 % | 22.333 K 1 655.74 % | 1.272 K -23.23 % | 1.657 K 10.32 % | 1.502 K -56.30 % | 3.437 K 26.27 % | 2.722 K -32.57 % | 4.037 K -56.35 % | 9.248 K 11.56 % | 8.290 K -84.27 % | 52.694 K 228.00 % | 16.065 K -70.96 % | 55.316 K -74.25 % | 214.837 K 1 513.50 % | 13.315 K -19.72 % | 16.586 K -86.20 % | 120.200 K 153.62 % | 47.393 K -41.94 % | 81.625 K -68.25 % | 257.078 K 619.22 % | 35.744 K 5.05 % | 34.025 K 11.16 % | 30.609 K -63.99 % | 85.004 K 48.35 % | 57.301 K 68.95 % | 33.916 K -3.41 % | 35.112 K -47.26 % | 66.581 K 161.03 % | 25.507 K -38.55 % | 41.511 K 15.82 % | 35.840 K -55.90 % | 81.261 K 96.95 % | 41.259 K -18.44 % | 50.589 K 96.87 % | 25.697 K -65.80 % | 75.129 K 134.35 % | 32.059 K 5.63 % | 30.350 K -22.86 % | 39.345 K 34.03 % | 29.356 K 11.81 % | 26.256 K -45.92 % | 48.552 K 593.30 % | 7.003 K 83.18 % | 3.823 K -82.90 % | 22.351 K 4.69 % | 21.350 K |
| Trésorerie à la fin de la période | 2.098 K 77.50 % | 1.182 K 73.31 % | 682.000 46.35 % | 466.000 75.19 % | 266.000 -44.70 % | 481.000 19.95 % | 401.000 17.60 % | 341.000 -98.80 % | 28.321 K -47.98 % | 54.442 K 188.68 % | 18.859 K 2 946.69 % | 619.000 -48.80 % | 1.209 K 69.09 % | 715.000 2.44 % | 698.000 -20.14 % | 874.000 -89.51 % | 8.328 K 1 797.04 % | 439.000 0.00 % | 439.000 -22.85 % | 569.000 41.90 % | 401.000 12.96 % | 355.000 -33.15 % | 531.000 13.70 % | 467.000 153.80 % | 184.000 -68.44 % | 583.000 266.67 % | 159.000 -37.89 % | 256.000 -37.41 % | 409.000 -75.71 % | 1.684 K 576.31 % | 249.000 -37.12 % | 396.000 -26.53 % | 539.000 -30.18 % | 772.000 -26.55 % | 1.051 K -62.11 % | 2.774 K -93.76 % | 44.422 K 5 095.56 % | 855.000 10.89 % | 771.000 -85.47 % | 5.308 K -1.30 % | 5.378 K -63.82 % | 14.865 K 180.95 % | 5.291 K 48.87 % | 3.554 K 32.86 % | 2.675 K 321.07 % | -1.210 K -124.13 % | 5.015 K 1 930.36 % | 247.000 -99.14 % | 28.739 K 354.59 % | 6.322 K 704.33 % | 786.000 -63.39 % | 2.147 K -87.21 % | 16.785 K -24.84 % | 22.333 K 1 655.74 % | 1.272 K -23.23 % | 1.657 K 10.32 % | 1.502 K -56.30 % | 3.437 K 26.27 % | 2.722 K -32.57 % | 4.037 K -56.35 % | 9.248 K 11.56 % | 8.290 K -84.27 % | 52.694 K 228.00 % | 16.065 K -70.96 % | 55.316 K -74.25 % | 214.837 K 1 513.50 % | 13.315 K -19.72 % | 16.586 K -97.02 % | 556.704 K 1 074.65 % | 47.393 K -41.94 % | 81.625 K -68.25 % | 257.078 K 619.22 % | 35.744 K 5.05 % | 34.025 K 11.16 % | 30.609 K -63.99 % | 85.004 K 48.35 % | 57.301 K 68.95 % | 33.916 K -3.41 % | 35.112 K -47.26 % | 66.581 K 161.03 % | 25.507 K -38.55 % | 41.511 K 15.82 % | 35.840 K -55.90 % | 81.261 K 96.95 % | 41.259 K -7.36 % | 44.539 K 73.32 % | 25.697 K -65.80 % | 75.129 K 134.35 % | 32.059 K 5.63 % | 30.350 K -22.86 % | 39.345 K 34.03 % | 29.356 K 11.81 % | 26.256 K -5.63 % | 27.823 K 297.30 % | 7.003 K 83.18 % | 3.823 K -82.90 % | 22.351 K |
| Trésorerie d'exploitation | -23.621 K -12.99 % | -20.905 K 47.16 % | -39.561 K -264.17 % | 24.097 K 205.70 % | -22.797 K 35.25 % | -35.210 K -893.23 % | -3.545 K 87.07 % | -27.407 K -125.89 % | 105.840 K 205.91 % | -99.932 K -381.14 % | -20.770 K -15.15 % | -18.038 K -1 471.71 % | 1.315 K 105.30 % | -24.794 K -827.92 % | -2.672 K 80.36 % | -13.604 K 50.22 % | -27.326 K 39.79 % | -45.387 K -279.97 % | -11.945 K 76.92 % | -51.761 K -449.78 % | 14.798 K 149.90 % | -29.654 K -1 696.12 % | -1.651 K -104.01 % | 41.160 K 47.54 % | 27.897 K 173.19 % | -38.115 K -1 731.57 % | -2.081 K 88.28 % | -17.756 K -4 550.13 % | 399.000 101.46 % | -27.253 K -5 637.47 % | -475.000 97.77 % | -21.293 K -38.98 % | -15.321 K -108.96 % | -7.332 K -97.20 % | -3.718 K -114.41 % | 25.798 K -47.41 % | 49.051 K 298.49 % | -24.712 K -300.91 % | -6.164 K -121.15 % | 29.146 K 156.82 % | -51.296 K -715.39 % | -6.291 K 21.98 % | -8.063 K 80.70 % | -41.782 K -193.56 % | -14.233 K 40.58 % | -23.955 K -833.69 % | 3.265 K 104.71 % | -69.282 K -271.27 % | 40.451 K 231.04 % | -30.870 K -221.93 % | -9.589 K 81.73 % | -52.484 K -80.04 % | -29.151 K 48.82 % | -56.954 K -211.31 % | -18.295 K 95.36 % | -394.548 K -391.04 % | 135.564 K 68.34 % | 80.529 K 716.28 % | -13.067 K 86.22 % | -94.810 K -85.76 % | -51.038 K -1 161.52 % | 4.808 K 114.82 % | -32.442 K 71.64 % | -114.409 K -205.06 % | 108.903 K 151.02 % | -213.466 K -275.05 % | -56.916 K 84.19 % | -360.051 K -152.49 % | -142.598 K 22.49 % | -183.973 K -1 294.09 % | 15.407 K 115.38 % | -100.196 K -90.76 % | -52.525 K 55.58 % | -118.239 K -277.28 % | 66.695 K 375.86 % | -24.177 K 61.05 % | -62.069 K 62.85 % | -167.076 K -423.13 % | 51.706 K 184.21 % | -61.403 K -80.80 % | -33.961 K 15.93 % | -40.397 K -168.53 % | -15.044 K 98.91 % | -1.386 M -203.96 % | 1.333 M 840.37 % | -180.006 K -527.44 % | 42.113 K 172.47 % | -58.111 K -5.79 % | -54.932 K 42.14 % | -94.937 K -1 549.42 % | 6.550 K -65.01 % | 18.722 K 162.36 % | -30.022 K 84.86 % | -198.276 K -317.42 % | 91.194 K 188.58 % | -102.956 K -85.13 % | -55.612 K |
| Dépenses en capital | 0.000 -100.00 % | 3.200 K 125.37 % | -12.614 K 63.11 % | -34.195 K -5 478.30 % | -613.000 -35.62 % | -452.000 -536.62 % | -71.000 97.65 % | -3.027 K 85.29 % | -20.580 K -1 777.74 % | -1.096 K -434.63 % | -205.000 98.62 % | -14.906 K -7 242.86 % | -203.000 83.48 % | -1.229 K -356.88 % | -269.000 -3 742.31 % | -7.001 -567.36 % | 1.498 338.16 % | -0.629 99.93 % | -869.000 -4 746.81 % | 18.701 100.04 % | -47.858 K -754.00 % | -5.604 K 5.26 % | -5.915 K 93.14 % | -86.190 K -275 038.86 % | -31.326 -6 055.51 % | 0.526 100.10 % | -526.000 96.55 % | -15.242 K -188.46 % | -5.284 K -181.66 % | -1.876 K -147.49 % | -758.000 98.98 % | -74.029 K -237.00 % | -21.967 K -419.93 % | -4.225 K -113.60 % | -1.978 K 98.83 % | -168.804 K -12 012.77 % | 1.417 K 109.45 % | -15.000 K -8 520.69 % | -174.000 99.93 % | -258.499 K -509.98 % | 63.051 K 529.39 % | -14.684 K -365.27 % | -3.156 K 95.66 % | -72.674 K -541.20 % | -11.334 K -480 969.61 % | -2.356 | 0.000 100.00 % | -7.393 K 74.39 % | -28.866 K | 0.000 | 0.000 -100.00 % | 179.481 K 237.09 % | -130.925 K -21.63 % | -107.643 K -1 198.47 % | -8.290 K -102.70 % | 307.160 K 165.56 % | -468.508 K -13 787.06 % | 3.423 K 192.09 % | -3.717 K 95.96 % | -92.005 K -29.79 % | -70.887 K 39.37 % | -116.909 K -225.39 % | -35.929 K 84.44 % | -230.979 K 73.44 % | -869.785 K -286.17 % | -225.236 K -873.03 % | -23.148 K 92.38 % | -303.755 K -179.56 % | -108.653 K -53.59 % | -70.741 K 75.51 % | -288.860 K -69.24 % | -170.678 K -1 807.23 % | -8.949 K 85.84 % | -63.195 K 67.16 % | -192.414 K -23.30 % | -156.054 K -235.17 % | -46.560 K 26.71 % | -63.525 K 52.60 % | -134.007 K 10.76 % | -150.168 K -1 400.33 % | -10.009 K 89.45 % | -94.871 K 14.41 % | -110.845 K -64.48 % | -67.390 K -877.37 % | -6.895 K 37.65 % | -11.059 K 89.77 % | -108.119 K -418.85 % | -20.838 K -779.98 % | -2.368 K | 0.000 100.00 % | -112.333 K -50.47 % | -74.656 K -227.34 % | -22.807 K 91.44 % | -266.415 K | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | -23.621 K -12.99 % | -20.905 K 59.93 % | -52.175 K -416.69 % | -10.098 K 56.86 % | -23.410 K 34.36 % | -35.662 K -886.23 % | -3.616 K 88.12 % | -30.434 K -135.70 % | 85.260 K 184.39 % | -101.028 K -381.66 % | -20.975 K 36.33 % | -32.944 K -3 062.59 % | 1.112 K 104.27 % | -26.023 K -784.84 % | -2.941 K 78.39 % | -13.611 K 50.19 % | -27.325 K 39.80 % | -45.388 K -254.20 % | -12.814 K 75.23 % | -51.742 K -56.51 % | -33.060 K 6.23 % | -35.258 K -366.01 % | -7.566 K 83.20 % | -45.030 K -261.60 % | 27.865 K 173.11 % | -38.114 K -1 362.01 % | -2.607 K 92.10 % | -32.998 K -575.50 % | -4.885 K 83.23 % | -29.129 K -2 262.45 % | -1.233 K 98.71 % | -95.322 K -155.64 % | -37.288 K -222.64 % | -11.557 K -102.90 % | -5.696 K 96.02 % | -143.006 K -383.36 % | 50.468 K 227.09 % | -39.712 K -526.57 % | -6.338 K 97.24 % | -229.353 K -2 051.11 % | 11.755 K 156.04 % | -20.975 K -86.96 % | -11.219 K 90.20 % | -114.456 K -347.67 % | -25.567 K -6.72 % | -23.957 K -833.76 % | 3.265 K 104.26 % | -76.675 K -761.85 % | 11.585 K 137.53 % | -30.870 K -221.93 % | -9.589 K -107.55 % | 126.997 K 179.34 % | -160.076 K 2.75 % | -164.597 K -519.13 % | -26.585 K 69.58 % | -87.388 K 73.75 % | -332.944 K -496.59 % | 83.952 K 600.19 % | -16.784 K 91.02 % | -186.815 K -53.22 % | -121.925 K -8.76 % | -112.101 K -63.96 % | -68.371 K 80.20 % | -345.388 K 54.61 % | -760.882 K -73.44 % | -438.702 K -447.94 % | -80.064 K 87.94 % | -663.806 K -164.20 % | -251.251 K 1.36 % | -254.714 K 6.85 % | -273.453 K -0.95 % | -270.874 K -340.63 % | -61.474 K 66.12 % | -181.434 K -44.32 % | -125.719 K 30.25 % | -180.231 K -65.91 % | -108.629 K 52.89 % | -230.601 K -180.19 % | -82.301 K 61.10 % | -211.571 K -381.17 % | -43.970 K 67.49 % | -135.268 K -7.45 % | -125.889 K 91.34 % | -1.453 M -209.59 % | 1.326 M 793.91 % | -191.065 K -189.47 % | -66.006 K 16.39 % | -78.949 K -37.78 % | -57.300 K 39.64 % | -94.937 K 10.25 % | -105.783 K -89.12 % | -55.934 K -5.88 % | -52.829 K 88.63 % | -464.691 K -609.56 % | 91.194 K 188.58 % | -102.956 K -85.13 % | -55.612 K |
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