Next Generation Management Corp. NGMC
Finances
| 2024 | 2023 | 2022 | 2017 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 -100.00 % | 296.738 K 120 392.95 % | 246.270 -80.53 % | 1.265 K -44.37 % | 2.274 K | 0.000 -100.00 % | 192.500 K -91.92 % | 2.381 M -53.82 % | 5.156 M -31.14 % | 7.488 M -5.81 % | 7.950 M -3.28 % | 8.220 M 5.09 % | 7.822 M 11.23 % | 7.032 M -4.00 % | 7.325 M 2.71 % | 7.132 M -16.87 % | 8.579 M 9.08 % | 7.865 M 335.01 % | 1.808 M |
| Bénéfice net | 1.476 M 8 470.19 % | -17.634 K -8.35 % | -16.275 K -118.02 % | 90.318 K 117.07 % | -529.000 K 88.98 % | -4.801 M -179.13 % | -1.720 M -65.38 % | -1.040 M 31.71 % | -1.523 M 18.47 % | -1.868 M -0.92 % | -1.851 M -242.78 % | -540.000 K -2 346.82 % | 24.034 K 33.72 % | 17.974 K -62.96 % | 48.526 K -70.07 % | 162.106 K -20.35 % | 203.523 K 122.69 % | -897.000 K -899.69 % | 112.168 K 106.94 % | -1.616 M 49.63 % | -3.208 M |
| Bénéfice avant impôt | 1.476 M 8 470.19 % | -17.634 K -8.35 % | -16.275 K -118.02 % | 90.318 K 117.07 % | -529.000 K 88.98 % | -4.801 M -179.13 % | -1.720 M -76.95 % | -972.000 K 15.11 % | -1.145 M 38.70 % | -1.868 M -0.16 % | -1.865 M -245.37 % | -540.000 K -1 540.08 % | 37.498 K 38.22 % | 27.129 K -44.09 % | 48.526 K -70.07 % | 162.106 K -20.35 % | 203.523 K 122.69 % | -897.000 K -899.69 % | 112.168 K 106.94 % | -1.616 M 49.56 % | -3.204 M |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 -100.00 % | 0.30 100.01 % | -2 148.05 43.40 % | -3 795.26 -401.77 % | -756.38 | 0.00 100.00 % | -5.95 -658.15 % | -0.78 -116.90 % | -0.36 -401.58 % | -0.07 -1 628.99 % | 0.00 42.91 % | 0.00 -46.80 % | 0.01 -73.09 % | 0.02 -17.03 % | 0.03 122.09 % | -0.13 -1 061.94 % | 0.01 106.36 % | -0.21 88.41 % | -1.77 |
| EBITDA | 1.476 M 8 470.19 % | -17.634 K -8.35 % | -16.275 K 89.67 % | -157.600 K 69.16 % | -511.000 K 89.30 % | -4.776 M -189.81 % | -1.648 M -175.13 % | -599.000 K 43.76 % | -1.065 M -307.34 % | 513.640 K 140.80 % | -1.259 M -619.43 % | -175.000 K -743.81 % | 27.182 K -83.80 % | 167.791 K 28.74 % | 130.338 K -65.25 % | 375.100 K -22.75 % | 485.580 K 209.61 % | -443.000 K -821.11 % | 61.433 K 106.83 % | -900.000 K 69.74 % | -2.974 M |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 -100.00 % | 0.30 100.01 % | -2 148.05 43.40 % | -3 795.26 -401.77 % | -756.38 | 0.00 100.00 % | -7.91 -908.44 % | -0.78 -118.54 % | -0.36 -397.81 % | -0.07 -2 485.53 % | 0.00 38.25 % | 0.00 -64.75 % | 0.01 -73.09 % | 0.02 -17.03 % | 0.03 122.09 % | -0.13 -1 061.94 % | 0.01 106.36 % | -0.21 88.42 % | -1.77 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -0.53 99.97 % | -2 074.96 45.04 % | -3 775.49 -420.96 % | -724.71 | 0.00 100.00 % | -5.53 -2 664.60 % | 0.22 188.35 % | -0.24 -944.82 % | -0.02 -783.56 % | 0.00 -83.25 % | 0.02 22.50 % | 0.02 -68.76 % | 0.05 -19.53 % | 0.07 206.72 % | -0.06 -967.42 % | 0.01 106.26 % | -0.11 93.04 % | -1.64 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 -100.00 % | 0.80 -20.36 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 310.30 % | 0.24 17.11 % | 0.21 -14.43 % | 0.24 -1.42 % | 0.25 -15.99 % | 0.29 -12.18 % | 0.33 8.38 % | 0.31 15.60 % | 0.27 3.39 % | 0.26 -16.65 % | 0.31 -37.70 % | 0.50 -21.50 % | 0.63 |
| Moyenne pondérée des actions en circulation diluée | 428.796 M 41.37 % | 303.325 M 0.00 % | 303.325 M -3.94 % | 315.764 M -3.69 % | 327.853 M 84.26 % | 177.933 M 206.52 % | 58.049 M 138.64 % | 24.325 M 860.32 % | 2.533 M 19 607.46 % | 12.853 K -0.99 % | 12.982 K -1.82 % | 13.223 K -2.08 % | 13.504 K 1.18 % | 13.347 K -6.09 % | 14.213 K 3.45 % | 13.739 K 24.32 % | 11.051 K 42.12 % | 7.776 K 11.88 % | 6.950 K 68.20 % | 4.132 K 24.50 % | 3.319 K |
| Moyenne pondérée des actions en circulation | 428.796 M 41.37 % | 303.325 M 0.00 % | 303.325 M -3.94 % | 315.764 M -3.69 % | 327.853 M 171.01 % | 120.973 M 204.87 % | 39.680 M 128.94 % | 17.332 M 707.27 % | 2.147 M 17 252.30 % | 12.373 K 0.00 % | 12.373 K 0.00 % | 12.373 K 0.00 % | 12.373 K 1.29 % | 12.215 K 16.08 % | 10.523 K 2.94 % | 10.222 K 10.64 % | 9.239 K 46.05 % | 6.326 K 10.50 % | 5.725 K 38.55 % | 4.132 K 24.50 % | 3.319 K |
| Bénéfice par action diluée | 0.00 3 500.00 % | 0.00 0.00 % | 0.00 -133.33 % | 0.00 118.75 % | 0.00 94.07 % | -0.03 23.08 % | -0.04 17.80 % | -0.04 92.88 % | -0.60 99.60 % | -150.25 -5.37 % | -142.59 -256.48 % | -40.00 -2 347.19 % | 1.78 31.85 % | 1.35 -55.00 % | 3.00 -72.73 % | 11.00 -45.00 % | 20.00 114.29 % | -140.00 -800.00 % | 20.00 104.00 % | -500.00 54.13 % | -1 090.00 |
| Bénéfice par action | 0.00 3 500.00 % | 0.00 0.00 % | 0.00 -133.33 % | 0.00 118.75 % | 0.00 95.97 % | -0.04 0.75 % | -0.04 20.00 % | -0.05 92.96 % | -0.71 99.55 % | -156.08 -4.32 % | -149.61 -242.59 % | -43.67 -2 351.03 % | 1.94 31.97 % | 1.47 -70.60 % | 5.00 -68.75 % | 16.00 -20.00 % | 20.00 114.11 % | -141.79 -808.95 % | 20.00 104.00 % | -500.00 54.13 % | -1 090.00 |
| Bénéfice brut | 0.000 | 0.000 | 0.000 -100.00 % | 236.334 K 95 865.40 % | 246.270 -80.53 % | 1.265 K -44.37 % | 2.274 K | 0.000 -100.00 % | 192.500 K -66.83 % | 580.306 K -45.92 % | 1.073 M -41.08 % | 1.821 M -7.15 % | 1.961 M -18.75 % | 2.414 M -7.71 % | 2.615 M 20.55 % | 2.169 M 10.97 % | 1.955 M 6.19 % | 1.841 M -30.71 % | 2.657 M -32.05 % | 3.910 M 241.48 % | 1.145 M |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 242.290 K -76.03 % | 1.011 M | 0.000 | 0.000 | 0.000 100.00 % | -96.654 K -693.68 % | -12.178 K 93.35 % | -183.201 K -318.94 % | -43.730 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K |
| Coût des revenus | 0.000 | 0.000 | 0.000 -100.00 % | 60.404 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.718 K -95.57 % | 1.801 M -55.89 % | 4.083 M -27.95 % | 5.667 M -5.38 % | 5.989 M 3.15 % | 5.806 M 11.52 % | 5.206 M 6.47 % | 4.890 M -8.94 % | 5.370 M 1.49 % | 5.291 M -10.66 % | 5.922 M 49.73 % | 3.955 M 496.53 % | 663.000 K |
| Dépenses générales et administratives | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 418.444 K -73.14 % | 1.558 M | 0.000 -100.00 % | 624.485 K -34.55 % | 954.078 K -42.56 % | 1.661 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.439 M 38.98 % | 1.755 M 23.40 % | 1.422 M -37.08 % | 2.260 M -12.13 % | 2.572 M | 0.000 | 0.000 |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 451.922 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.170 K 32.61 % | 34.817 K 410.66 % | 6.818 K -72.50 % | 24.796 K 6.22 % | 23.345 K | 0.000 | 0.000 |
| Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.718 K -74.09 % | 307.679 K 17.90 % | 260.963 K 162.32 % | 99.481 K -39.29 % | 163.873 K -38.16 % | 265.013 K 2.85 % | 257.681 K -24.87 % | 342.965 K 2.58 % | 334.345 K | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 102.082 K 478.89 % | 17.634 K 8.35 % | 16.275 K -95.87 % | 393.929 K -22.94 % | 511.203 K 22.17 % | 418.444 K -73.14 % | 1.558 M 95.41 % | 797.302 K 13.22 % | 704.203 K -58.11 % | 1.681 M -14.63 % | 1.969 M -12.76 % | 2.257 M 10.97 % | 2.034 M -15.60 % | 2.410 M -12.37 % | 2.750 M 35.90 % | 2.024 M 14.26 % | 1.771 M -32.38 % | 2.619 M -15.79 % | 3.110 M -41.32 % | 5.300 M 36.21 % | 3.891 M |
| Coût et dépenses | 102.082 K 478.89 % | 17.634 K 8.35 % | 16.275 K -96.42 % | 454.334 K -11.12 % | 511.203 K 22.17 % | 418.444 K -73.14 % | 1.558 M 95.41 % | 797.302 K 13.22 % | 704.203 K -79.77 % | 3.481 M -42.48 % | 6.052 M -23.62 % | 7.924 M -1.23 % | 8.023 M -2.35 % | 8.216 M 3.26 % | 7.956 M 15.08 % | 6.914 M -3.18 % | 7.141 M -9.72 % | 7.910 M -12.42 % | 9.032 M -2.41 % | 9.255 M 103.23 % | 4.554 M |
| 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 |
| Frais de vente, frais généraux et administratifs | 102.082 K 478.89 % | 17.634 K 8.35 % | 16.275 K -95.87 % | 393.929 K -22.94 % | 511.203 K 22.17 % | 418.444 K -73.14 % | 1.558 M 95.41 % | 797.302 K 27.67 % | 624.485 K -55.58 % | 1.406 M -15.35 % | 1.661 M -16.78 % | 1.996 M 3.18 % | 1.934 M -13.87 % | 2.246 M -9.62 % | 2.485 M 40.73 % | 1.766 M 23.57 % | 1.429 M -37.43 % | 2.284 M -11.98 % | 2.595 M -51.04 % | 5.300 M 36.21 % | 3.891 M |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.000 K 266.11 % | 9.833 K | 0.000 -100.00 % | 6.000 K |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.458 K -27.66 % | 25.515 K -18.98 % | 31.492 K | 0.000 | 0.000 -100.00 % | 247.406 K -17.17 % | 298.680 K 82.33 % | 163.810 K 1 116.65 % | 13.464 K 47.07 % | 9.155 K 47.92 % | 6.189 K -0.11 % | 6.196 K -73.08 % | 23.015 K -21.95 % | 29.486 K -52.49 % | 62.058 K -73.02 % | 230.000 K 66.67 % | 138.000 K |
| Dépréciation et amortissement | 0.000 | 0.000 -100.00 % | 228.485 K | 0.000 | 0.000 -100.00 % | 417.179 K 914.71 % | 41.113 K -45.06 % | 74.833 K -6.13 % | 79.718 K -70.96 % | 274.550 K -10.77 % | 307.679 K 17.90 % | 260.963 K 161.48 % | 99.802 K -39.10 % | 163.873 K -38.16 % | 265.013 K 2.85 % | 257.680 K -14.62 % | 301.807 K -9.73 % | 334.345 K -35.06 % | 514.880 K 5.94 % | 486.000 K 428.26 % | 92.000 K |
| Résultat d'exploitation | -102.000 K -478.43 % | -17.634 K -8.35 % | -16.275 K 89.67 % | -157.600 K 69.16 % | -511.000 K -22.54 % | -417.000 K 73.20 % | -1.556 M -95.23 % | -797.000 K -55.66 % | -512.000 K -314.15 % | 239.090 K 126.68 % | -896.000 K -105.50 % | -436.000 K -500.39 % | -72.620 K -1 953.50 % | 3.918 K 102.91 % | -134.675 K -213.77 % | 118.375 K -35.59 % | 183.773 K 123.62 % | -778.000 K -71.74 % | -453.000 K 67.41 % | -1.390 M 49.38 % | -2.746 M |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 100.00 % | -0.53 99.97 % | -2 074.96 -529.45 % | -329.64 51.82 % | -684.26 | 0.00 100.00 % | -2.66 -2 748.73 % | 0.10 157.78 % | -0.17 -198.45 % | -0.06 -537.45 % | -0.01 -2 016.31 % | 0.00 102.77 % | -0.02 -202.28 % | 0.02 -32.90 % | 0.03 123.00 % | -0.11 -106.59 % | -0.05 70.12 % | -0.18 88.36 % | -1.52 |
| Total autres revenus dépenses net | 1.578 M | 0.000 | 0.000 -100.00 % | 247.914 K 1 443.27 % | -18.456 K 99.58 % | -4.384 M -2 556.97 % | -165.000 K -33.06 % | -124.000 K 80.41 % | -633.000 K 69.96 % | -2.107 M -117.44 % | -969.000 K -831.73 % | -104.000 K -207.60 % | 96.654 K 587.64 % | 14.056 K -92.33 % | 183.201 K 315.83 % | 44.057 K 123.07 % | 19.750 K 116.60 % | -119.000 K -121.04 % | 565.615 K 350.27 % | -226.000 K 50.66 % | -458.000 K |
| 2024 | 2023 | 2022 | 2017 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2023 | 2022 | 2017 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 124.341 K 0.00 % | 124.341 K 5.73 % | 117.605 K -51.76 % | 243.800 K 27.09 % | 191.827 K 6.88 % | 179.472 K -5.18 % | 189.270 K -95.87 % | 4.578 M 6.89 % | 4.283 M 4.67 % | 4.092 M -0.32 % | 4.105 M 3 726.27 % | 107.280 K 126.20 % | -409.391 K -35.95 % | -301.131 K -722.11 % | 48.405 K -51.11 % | 99.010 K 1.89 % | 97.174 K -86.51 % | 720.196 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 124.341 K 0.00 % | 124.341 K 2.87 % | 120.873 K -51.33 % | 248.377 K 28.69 % | 193.000 K 7.22 % | 180.000 K -8.58 % | 196.888 K -95.70 % | 4.582 M 0.40 % | 4.564 M 0.13 % | 4.558 M 7.56 % | 4.238 M 1 369.01 % | 288.476 K 43.17 % | 201.494 K 113.35 % | 94.444 K -44.90 % | 171.418 K -23.60 % | 224.366 K -24.32 % | 296.479 K -65.40 % | 856.983 K |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 100.00 % | -529.415 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 |
| Bénéfices non répartis | -20.578 M -0.09 % | -20.561 M 2.55 % | -21.098 M -3.24 % | -20.435 M -8.05 % | -18.914 M -30.85 % | -14.454 M -15.84 % | -12.478 M -9.44 % | -11.402 M -15.42 % | -9.879 M -23.32 % | -8.011 M -29.89 % | -6.168 M -9.60 % | -5.627 M 0.43 % | -5.651 M 6.89 % | -6.070 M 0.79 % | -6.118 M 2.58 % | -6.280 M 3.14 % | -6.484 M -16.04 % | -5.588 M |
| Actions ordinaires | 81.812 K 22.45 % | 66.812 K -90.00 % | 668.123 K 103.57 % | 328.203 K 160.49 % | 125.996 K 10.67 % | 113.853 K -64.99 % | 325.194 K 196.46 % | 109.694 K -11.35 % | 123.734 K 0.00 % | 123.734 K 0.00 % | 123.734 K 0.00 % | 123.734 K 0.00 % | 123.734 K 17.58 % | 105.234 K 0.00 % | 105.234 K 10.50 % | 95.234 K 40.60 % | 67.734 K 9.13 % | 62.069 K |
| Capitaux propres totaux | -1.470 M 0.83 % | -1.483 M -4.48 % | -1.419 M 4.18 % | -1.481 M -83.09 % | -808.932 K -167.82 % | -302.041 K -1.86 % | -296.525 K 82.12 % | -1.659 M 30.18 % | -2.376 M -367.93 % | -507.674 K -138.01 % | 1.336 M -28.80 % | 1.876 M 1.30 % | 1.852 M 30.86 % | 1.415 M 3.55 % | 1.367 M 17.96 % | 1.159 M 50.44 % | 770.145 K -52.16 % | 1.610 M |
| Autres passifs non courants | 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 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 K -83.78 % | 3.700 M -3.46 % | 3.833 M -2.26 % | 3.921 M 3 271.89 % | 116.288 K -21.99 % | 149.065 K 141.01 % | 61.851 K -1.00 % | 62.475 K -35.74 % | 97.215 K | 0.000 -100.00 % | 500.000 K |
| Total des passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K -92.39 % | 525.808 K -12.37 % | 600.000 K -83.78 % | 3.700 M -3.46 % | 3.833 M -2.26 % | 3.921 M 3 271.89 % | 116.288 K -21.99 % | 149.065 K 141.01 % | 61.851 K -1.00 % | 62.475 K -35.74 % | 97.215 K | 0.000 -100.00 % | 500.000 K |
| Autres passifs courants | 1.151 M 0.00 % | 1.151 M -0.30 % | 1.155 M 52.21 % | 758.705 K 37.37 % | 552.311 K 187.48 % | 192.122 K -7.43 % | 207.533 K -61.47 % | 538.581 K -4.36 % | 563.116 K 60.48 % | 350.900 K 151.90 % | 139.303 K -14.80 % | 163.493 K -18.18 % | 199.832 K -4.98 % | 210.305 K -42.95 % | 368.646 K -10.10 % | 410.070 K 17.26 % | 349.722 K -48.80 % | 683.069 K |
| Revenus reportés | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 -100.00 % | 507.925 K 490.26 % | 86.051 K -14.78 % | 100.973 K | 0.000 -100.00 % | 539.116 K | 0.000 -100.00 % | 102.161 K -20.12 % | 127.891 K -14.47 % | 149.519 K 415.58 % | 29.000 K -49.79 % | 57.753 K -68.15 % | 181.311 K 88.11 % | 96.386 K -25.27 % | 128.975 K |
| Dette à court terme | 124.341 K 0.00 % | 124.341 K 2.87 % | 120.873 K -51.33 % | 248.377 K 28.69 % | 193.000 K 7.22 % | 180.000 K -8.58 % | 196.888 K -95.06 % | 3.982 M 360.89 % | 864.027 K 19.10 % | 725.460 K 129.11 % | 316.636 K 83.89 % | 172.188 K 228.42 % | 52.429 K 60.86 % | 32.593 K -70.08 % | 108.943 K -14.32 % | 127.151 K -57.11 % | 296.479 K -16.95 % | 356.983 K |
| Total des passifs courants | 1.612 M 1.11 % | 1.594 M 1.43 % | 1.572 M 2.79 % | 1.529 M 70.67 % | 896.035 K 82.35 % | 491.380 K -4.13 % | 512.565 K -88.94 % | 4.635 M 82.96 % | 2.533 M 41.58 % | 1.789 M 139.38 % | 747.492 K 38.59 % | 539.351 K 15.14 % | 468.429 K 4.66 % | 447.561 K -25.56 % | 601.197 K -34.24 % | 914.238 K -40.36 % | 1.533 M -18.84 % | 1.889 M |
| Passifs totaux | 1.612 M 1.11 % | 1.594 M 1.43 % | 1.572 M 2.79 % | 1.529 M 70.67 % | 896.035 K 68.62 % | 531.380 K -48.83 % | 1.038 M -80.16 % | 5.235 M -16.02 % | 6.233 M 10.88 % | 5.622 M 20.42 % | 4.669 M 612.07 % | 655.639 K 6.18 % | 617.494 K 21.22 % | 509.412 K -23.24 % | 663.672 K -34.38 % | 1.011 M -34.02 % | 1.533 M -35.82 % | 2.389 M |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 41.200 K 0.00 % | 41.200 K 90.48 % | 21.630 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 550.828 K -19.76 % | 686.512 K -16.50 % | 822.197 K -14.17 % | 957.883 K -24.83 % | 1.274 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 951.133 K 0.00 % | 951.133 K 0.00 % | 951.133 K | 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 -100.00 % | 951.133 K 0.00 % | 951.133 K 0.00 % | 951.133 K 72.67 % | 550.828 K -19.76 % | 686.512 K -16.50 % | 822.197 K -14.17 % | 957.883 K -24.83 % | 1.274 M |
| Immobilisations corporelles (PP&E) | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.930 K -62.44 % | 228.811 K -55.87 % | 518.455 K -84.73 % | 3.395 M -2.35 % | 3.477 M -18.13 % | 4.247 M -8.25 % | 4.628 M 333.60 % | 1.067 M 100.64 % | 532.013 K 62.48 % | 327.429 K -12.80 % | 375.502 K -6.31 % | 400.793 K -11.13 % | 451.006 K -39.91 % | 750.578 K |
| Total des actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.930 K -62.44 % | 228.811 K -55.87 % | 518.455 K -85.27 % | 3.520 M 1.25 % | 3.477 M -18.13 % | 4.247 M -23.89 % | 5.580 M 170.88 % | 2.060 M 35.12 % | 1.524 M 69.39 % | 899.887 K -15.27 % | 1.062 M -13.16 % | 1.223 M -13.19 % | 1.409 M -30.42 % | 2.025 M |
| Autres actifs circulants | 0.000 | 0.000 -100.00 % | 0.080 -100.00 % | 40.120 K | 0.000 | 0.000 -100.00 % | 12.460 K -75.84 % | 51.580 K -41.05 % | 87.495 K -8.01 % | 95.109 K 95.00 % | 48.774 K 80.74 % | 26.986 K -14.42 % | 31.532 K -53.43 % | 67.711 K 45.82 % | 46.434 K -28.41 % | 64.857 K -20.93 % | 82.026 K -79.14 % | 393.266 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 0.000 | 0.000 -100.00 % | 3.268 K -28.60 % | 4.577 K 290.16 % | 1.173 K 122.16 % | 528.000 -93.07 % | 7.618 K 74.25 % | 4.372 K -98.44 % | 281.152 K -39.68 % | 466.106 K 250.70 % | 132.909 K -26.65 % | 181.196 K -70.34 % | 610.885 K 54.43 % | 395.575 K 221.57 % | 123.013 K -1.87 % | 125.356 K -37.10 % | 199.305 K 45.70 % | 136.787 K |
| Liquidités et placements à court terme | 0.000 | 0.000 -100.00 % | 3.268 K -28.60 % | 4.577 K 290.16 % | 1.173 K 122.16 % | 528.000 -93.07 % | 7.618 K 74.25 % | 4.372 K -98.44 % | 281.152 K -39.68 % | 466.106 K 250.70 % | 132.909 K -26.65 % | 181.196 K -70.34 % | 610.885 K 54.43 % | 395.575 K 221.57 % | 123.013 K -1.87 % | 125.356 K -37.10 % | 199.305 K 45.70 % | 136.787 K |
| Total des actifs courants | 87.780 K 0.00 % | 87.780 K -42.54 % | 152.779 K 216.99 % | 48.197 K 4 008.87 % | 1.173 K 122.16 % | 528.000 -99.76 % | 223.393 K 299.26 % | 55.952 K -85.31 % | 380.899 K -56.09 % | 867.510 K 104.23 % | 424.768 K -10.00 % | 471.941 K -50.07 % | 945.186 K -7.77 % | 1.025 M 5.82 % | 968.392 K 2.25 % | 947.091 K 5.91 % | 894.222 K -54.69 % | 1.973 M |
| Inventaire | 0.000 | 0.000 -100.00 % | 65.000 K 17 567 467.57 % | 0.370 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.489 K -18.42 % | 97.434 K 60.13 % | 60.847 K -41.14 % | 103.380 K 55.67 % | 66.410 K 18.78 % | 55.908 K 11.87 % | 49.978 K -64.39 % | 140.364 K |
| Créances nettes | 87.780 K 0.00 % | 87.780 K 3.87 % | 84.511 K 2 314.60 % | 3.500 K | 0.000 | 0.000 -100.00 % | 203.315 K | 0.000 -100.00 % | 12.252 K -96.00 % | 306.295 K 87.23 % | 163.596 K -1.64 % | 166.325 K -31.25 % | 241.922 K -47.19 % | 458.118 K -37.46 % | 732.535 K 4.50 % | 700.970 K 24.53 % | 562.913 K -56.80 % | 1.303 M |
| 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 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 336.306 K 5.53 % | 318.672 K 7.58 % | 296.223 K -43.27 % | 522.154 K 246.43 % | 150.724 K 26.38 % | 119.258 K 10.28 % | 108.144 K -5.18 % | 114.052 K -89.69 % | 1.106 M 55.91 % | 709.451 K 143.34 % | 291.553 K 43.15 % | 203.670 K -5.78 % | 216.168 K 23.06 % | 175.663 K 42.11 % | 123.608 K -67.21 % | 377.017 K -52.30 % | 790.379 K 9.82 % | 719.689 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.522 K | 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 |
| 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 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 214.027 K 7.95 % | 198.268 K -6.28 % | 211.557 K 165.90 % | 79.563 K -6.62 % | 85.204 K 37.76 % | 61.851 K 41.67 % | 43.660 K | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 15.000 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 |
| Autres total actionnaires capitaux propres | 19.011 M 0.00 % | 19.011 M 0.00 % | 19.011 M -0.75 % | 19.156 M 6.55 % | 17.979 M 28.07 % | 14.038 M 16.79 % | 12.020 M 24.24 % | 9.675 M 28.95 % | 7.503 M 1.67 % | 7.380 M 0.00 % | 7.380 M 0.00 % | 7.380 M 0.00 % | 7.380 M -5.15 % | 7.780 M 5.42 % | 7.380 M 0.49 % | 7.344 M 2.19 % | 7.186 M 0.71 % | 7.135 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 |
| 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 |
| Actifs totaux | 87.780 K 0.00 % | 87.780 K -42.54 % | 152.779 K 216.99 % | 48.197 K -44.67 % | 87.103 K -62.02 % | 229.339 K -69.09 % | 741.848 K -79.26 % | 3.576 M -7.30 % | 3.858 M -24.57 % | 5.114 M -14.82 % | 6.004 M 137.16 % | 2.532 M 2.52 % | 2.470 M 28.31 % | 1.925 M -5.21 % | 2.030 M -6.44 % | 2.170 M -5.78 % | 2.303 M -42.40 % | 3.998 M |
| 2023 | 2022 | 2017 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2015 | 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 -100.00 % | 3.888 K 110.50 % | 1.847 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 -100.00 % | 146.500 K 7.72 % | 136.000 K | 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 | 193.065 K -53.29 % | 413.339 K 2 509.30 % | -17.156 K 95.49 % | -380.689 K 65.18 % | -1.093 M -220.55 % | 907.028 K 73.27 % | 523.472 K 404.41 % | 103.779 K 148.66 % | -213.281 K -177.17 % | 276.370 K 135.71 % | 117.252 K 136.82 % | -318.477 K 44.73 % | -576.217 K -153.76 % | 1.072 M -20.03 % | 1.340 M |
| Comptes débiteurs | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.489 K 342.96 % | 17.945 K 149.05 % | -36.587 K -186.02 % | 42.533 K 215.05 % | -36.970 K -252.03 % | -10.502 K -77.10 % | -5.930 K -106.56 % | 90.386 K 371.67 % | -33.270 K |
| Comptes à payer | -102.639 K -150.95 % | 201.466 K 1 712.56 % | 11.115 K 918.48 % | -1.358 K 99.86 % | -987.790 K -349.02 % | 396.677 K -5.08 % | 417.898 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 297.705 K 40.51 % | 211.873 K 849.44 % | -28.271 K 92.55 % | -379.331 K -259.03 % | -105.654 K -120.70 % | 510.351 K 1 856.49 % | 26.085 K -69.61 % | 85.834 K 148.58 % | -176.694 K -175.56 % | 233.837 K 51.62 % | 154.222 K 150.08 % | -307.975 K 46.00 % | -570.287 K -158.11 % | 981.434 K -28.55 % | 1.374 M |
| Autres éléments non monétaires | 104.639 K -97.60 % | 4.358 M 125.62 % | 1.932 M 69.32 % | 1.141 M -44.23 % | 2.046 M 559.73 % | 310.104 K -55.14 % | 691.199 K 3 286.13 % | -21.694 K -178.13 % | -7.800 K -142.16 % | 18.500 K | 0.000 -100.00 % | 46.000 K -68.92 % | 148.000 K 171.11 % | 54.590 K 1 113.11 % | 4.500 K |
| Trésorerie nette provenant des activités d'exploitation | -336.350 K -1 045.80 % | -29.355 K 63.59 % | -80.615 K -38.90 % | -58.039 K 83.65 % | -354.940 K 19.24 % | -439.523 K -33.67 % | -328.813 K -87.21 % | -175.635 K -80.61 % | -97.245 K -120.48 % | 474.839 K 10.22 % | 430.791 K 192.44 % | 147.309 K 99.17 % | 73.962 K -86.88 % | 563.760 K -71.41 % | 1.972 M |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.822 M -794.59 % | -427.226 K -16.07 % | -368.079 K -352.99 % | -81.255 K 15.98 % | -96.705 K 14.24 % | -112.758 K -9 296.50 % | -1.200 K 96.38 % | -33.150 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 100.00 % | -30.269 K | 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 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 100.00 % | -492.074 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.800 K 420.00 % | 1.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 58.512 K 102.23 % | -2.625 M |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 | 0.000 -100.00 % | 3.525 K 100.67 % | -522.343 K | 0.000 -100.00 % | 248.507 K -27.29 % | 341.779 K 108.94 % | -3.822 M -811.22 % | -419.426 K -14.42 % | -366.579 K -351.15 % | -81.255 K 15.98 % | -96.705 K 14.24 % | -112.758 K -296.74 % | 57.312 K 102.16 % | -2.658 M |
| Remboursement de dette | 133.377 K 344.59 % | 30.000 K -57.14 % | 70.000 K -49.81 % | 139.468 K 667.91 % | 18.162 K 199.60 % | 6.062 K | 0.000 -100.00 % | 3.949 M 4 440.32 % | 86.982 K -18.75 % | 107.050 K 239.07 % | -76.974 K -45.38 % | -52.947 K 26.58 % | -72.113 K 87.13 % | -560.504 K -577.34 % | 117.423 K |
| Actions ordinaires émises | 70.207 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.960 K 1 795.38 % | 1.950 K -99.90 % | 1.967 M |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.270 M |
| 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 | 0.000 100.00 % | -255.319 K |
| Autres activités de financement | 0.000 | 0.000 | 0.000 -100.00 % | 448.532 K -46.03 % | 831.004 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 203.584 K 578.61 % | 30.000 K -57.14 % | 70.000 K -88.10 % | 588.000 K 652.30 % | 78.160 K 1 189.34 % | 6.062 K | 0.000 -100.00 % | 3.949 M 4 440.32 % | 86.982 K -18.75 % | 107.050 K 239.07 % | -76.974 K -45.38 % | -52.947 K -50.62 % | -35.153 K 93.71 % | -558.554 K -199.82 % | 559.562 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 |
| Variation nette de la trésorerie | -132.765 K -20 683.78 % | 645.000 109.10 % | -7.090 K -193.07 % | 7.618 K 102.75 % | -276.780 K -49.65 % | -184.954 K -1 526.45 % | 12.966 K 126.85 % | -48.287 K 88.76 % | -429.689 K -299.57 % | 215.310 K -21.01 % | 272.562 K 11 733.03 % | -2.343 K 96.83 % | -73.949 K -218.28 % | 62.518 K 149.33 % | -126.730 K |
| Trésorerie au début de la période | 137.342 K 25 911.74 % | 528.000 -93.07 % | 7.618 K | 0.000 -100.00 % | 281.152 K -39.68 % | 466.106 K | 0.000 -100.00 % | 181.196 K -70.34 % | 610.885 K 54.43 % | 395.575 K 221.57 % | 123.013 K -1.87 % | 125.356 K -37.10 % | 199.305 K 45.70 % | 136.787 K -48.09 % | 263.517 K |
| Trésorerie à la fin de la période | 4.577 K 290.16 % | 1.173 K 122.16 % | 528.000 -93.07 % | 7.618 K 74.25 % | 4.372 K -98.44 % | 281.152 K 2 068.38 % | 12.966 K -90.24 % | 132.909 K -26.65 % | 181.196 K -70.34 % | 610.885 K 54.43 % | 395.575 K 221.57 % | 123.013 K -1.87 % | 125.356 K -37.10 % | 199.305 K 45.70 % | 136.787 K |
| Trésorerie d'exploitation | -336.350 K -1 045.80 % | -29.355 K 63.59 % | -80.615 K -38.90 % | -58.039 K 83.65 % | -354.940 K 19.24 % | -439.523 K -33.67 % | -328.813 K -87.21 % | -175.635 K -80.61 % | -97.245 K -120.48 % | 474.839 K 10.22 % | 430.791 K 192.44 % | 147.309 K 99.17 % | 73.962 K -86.88 % | 563.760 K -71.41 % | 1.972 M |
| Dépenses en capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.822 M -794.59 % | -427.226 K -16.07 % | -368.079 K -352.99 % | -81.255 K 15.98 % | -96.705 K 14.24 % | -112.758 K -9 296.50 % | -1.200 K 96.38 % | -33.150 K |
| Cash-flow disponible | -336.350 K -1 045.80 % | -29.355 K 63.59 % | -80.615 K -38.90 % | -58.039 K 83.65 % | -354.940 K 19.24 % | -439.523 K -33.67 % | -328.813 K 91.77 % | -3.998 M -662.21 % | -524.471 K -591.26 % | 106.760 K -69.46 % | 349.536 K 590.73 % | 50.604 K 230.44 % | -38.796 K -106.90 % | 562.560 K -70.98 % | 1.939 M |
| 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.000 K -49.09 % | 55.000 K -63.39 % | 150.238 K 266.43 % | 41.000 K -18.00 % | 50.000 K -9.91 % | 55.500 K 51.64 % | 36.600 K -9.50 % | 40.440 K 75.52 % | 23.040 K -24.43 % | 30.490 K 43.65 % | 21.225 K 4 102.97 % | 505.000 -8.18 % | 550.000 39.59 % | 394.000 1 131.25 % | 32.000 -88.93 % | 289.000 373.77 % | 61.000 -96.20 % | 1.607 K 1 008.28 % | 145.000 -68.61 % | 462.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.500 K -65.28 % | 36.000 K -50.00 % | 72.000 K 0.00 % | 72.000 K -81.20 % | 383.004 K -18.91 % | 472.338 K -37.35 % | 753.910 K -1.78 % | 767.548 K -21.34 % | 975.725 K -19.43 % | 1.211 M -12.88 % | 1.390 M -10.64 % | 1.555 M 14.88 % | 1.354 M -30.46 % | 1.947 M -6.57 % | 2.084 M 1.65 % | 2.050 M 15.83 % | 1.770 M -10.24 % | 1.972 M -9.62 % | 2.182 M 7.72 % | 2.026 M 18.53 % | 1.709 M -22.12 % | 2.194 M 1.03 % | 2.172 M 3.64 % | 2.096 M 22.19 % | 1.715 M -18.02 % | 2.092 M -0.34 % | 2.099 M 9.58 % | 1.916 M 35.38 % | 1.415 M -28.21 % | 1.971 M 6.71 % | 1.847 M 2.67 % | 1.799 M 12.94 % | 1.593 M -19.55 % | 1.980 M -3.27 % | 2.047 M 20.09 % | 1.705 M 13.20 % | 1.506 M -10.93 % | 1.691 M -21.06 % | 2.142 M 19.47 % | 1.793 M |
| Bénéfice net | -2.273 K 9.41 % | -2.509 K -100.17 % | 1.490 M 16 618.85 % | -9.020 K 47.05 % | -17.034 K -2 739.00 % | -600.000 90.83 % | -6.542 K 89.88 % | -64.631 K -117.98 % | 359.487 K 452.44 % | -102.000 K -19.11 % | -85.635 K -5.21 % | -81.394 K 27.97 % | -113.000 K -146.38 % | -45.865 K 28.06 % | -63.753 K 91.76 % | -774.000 K -466.72 % | -136.575 K 85.39 % | -935.000 K 73.53 % | -3.532 M -897.40 % | 442.941 K 125.68 % | -1.725 M -13 898.76 % | 12.501 K 100.78 % | -1.595 M -1 512.92 % | -98.889 K 58.49 % | -238.202 K -128.03 % | -104.461 K 55.28 % | -233.569 K -21.43 % | -192.341 K 58.55 % | -464.000 K -209.33 % | -150.000 K 94.98 % | -2.990 M -1 089.61 % | -251.343 K -116.17 % | 1.554 M 5 309.52 % | -29.837 K 97.82 % | -1.370 M -358.57 % | -298.757 K -222.13 % | 244.625 K 238.21 % | -177.000 K 82.53 % | -1.013 M -126.62 % | -447.000 K -22.47 % | -365.000 K -1 314.13 % | -25.811 K 93.17 % | -378.000 K -697.62 % | -47.391 K 62.39 % | -126.000 K -1 233.20 % | 11.119 K -95.40 % | 241.821 K 287.46 % | -129.000 K -8.40 % | -119.000 K -489.00 % | 30.591 K 141.04 % | -74.531 K -1 586.46 % | 5.014 K -82.57 % | 28.762 K -51.03 % | 58.728 K 148.14 % | -122.000 K -202.55 % | 118.967 K 220.30 % | 37.142 K -67.97 % | 115.971 K 148.52 % | -239.000 K -207.01 % | 223.340 K 114.56 % | 104.090 K 42.03 % | 73.288 K 142.12 % | -174.000 K -187.80 % | 198.177 K 93.70 % | 102.313 K 32.47 % | 77.237 K 111.67 % | -662.000 K -294.49 % | -167.813 K -426.94 % | 51.329 K 143.24 % | -118.695 K |
| Bénéfice avant impôt | -2.273 K 9.41 % | -2.509 K -100.17 % | 1.490 M 16 618.85 % | -9.020 K 47.05 % | -17.034 K -2 739.00 % | -600.000 90.83 % | -6.542 K 89.88 % | -64.631 K -117.98 % | 359.487 K 452.44 % | -102.000 K -19.11 % | -85.635 K -5.21 % | -81.394 K 27.97 % | -113.000 K -146.38 % | -45.865 K 28.06 % | -63.753 K 91.76 % | -774.000 K -466.72 % | -136.575 K 85.39 % | -935.000 K 73.53 % | -3.532 M -897.40 % | 442.941 K 125.68 % | -1.725 M -13 898.76 % | 12.501 K 100.78 % | -1.595 M -1 512.92 % | -98.889 K 58.49 % | -238.202 K -128.03 % | -104.461 K 55.28 % | -233.569 K -21.43 % | -192.341 K 58.55 % | -464.000 K -460.44 % | -82.792 K 97.13 % | -2.889 M | 0.000 -100.00 % | 1.637 M 4 201.77 % | 38.064 K 102.85 % | -1.336 M -832.97 % | -143.199 K -1 995.39 % | -6.834 K 95.83 % | -164.000 K 84.03 % | -1.027 M -129.75 % | -447.000 K -22.47 % | -365.000 K -1 314.13 % | -25.811 K | 0.000 | 0.000 100.00 % | -126.000 K -771.03 % | 18.777 K -92.26 % | 242.471 K 297.13 % | -123.000 K -6.96 % | -115.000 K -437.31 % | 34.093 K 146.79 % | -72.862 K -987.05 % | 8.214 K -91.35 % | 94.953 K 60.02 % | 59.338 K 142.08 % | -141.000 K -250.45 % | 93.717 K -41.59 % | 160.450 K 40.11 % | 114.519 K 148.53 % | -236.000 K -204.83 % | 225.117 K 116.83 % | 103.822 K | 0.000 100.00 % | -168.000 K -181.74 % | 205.518 K | 0.000 -100.00 % | 82.784 K 112.16 % | -681.000 K -310.90 % | -165.732 K -422.88 % | 51.329 K 143.24 % | -118.695 K |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.23 80.12 % | -1.18 -149.11 % | 2.39 196.18 % | -2.49 -45.26 % | -1.71 -16.78 % | -1.47 52.50 % | -3.09 -172.22 % | -1.13 59.01 % | -2.77 89.10 % | -25.39 -294.51 % | -6.43 99.65 % | -1 851.49 71.17 % | -6 421.82 -671.23 % | 1 124.22 102.09 % | -53 905.72 -124 720.05 % | 43.26 100.17 % | -26 147.54 -42 391.18 % | -61.54 96.25 % | -1 642.77 -626.55 % | -226.11 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -231.12 | 0.00 -100.00 % | 22.74 4 201.77 % | 0.53 115.16 % | -3.49 -1 050.58 % | -0.30 -3 244.50 % | -0.01 95.76 % | -0.21 79.70 % | -1.05 -185.15 % | -0.37 -40.57 % | -0.26 -1 482.43 % | -0.02 | 0.00 | 0.00 100.00 % | -0.06 -760.15 % | 0.01 -93.31 % | 0.14 319.63 % | -0.06 -18.35 % | -0.05 -413.14 % | 0.02 139.48 % | -0.04 -1 238.94 % | 0.00 -91.44 % | 0.04 54.40 % | 0.03 134.44 % | -0.08 -283.53 % | 0.04 -41.39 % | 0.08 27.85 % | 0.06 135.84 % | -0.17 -246.03 % | 0.11 103.20 % | 0.06 | 0.00 100.00 % | -0.11 -201.61 % | 0.10 | 0.00 -100.00 % | 0.05 110.74 % | -0.45 -361.35 % | -0.10 -509.02 % | 0.02 136.20 % | -0.07 |
| EBITDA | -2.273 K 9.41 % | -2.509 K -100.17 % | 1.490 M 16 618.85 % | -9.020 K 47.05 % | -17.034 K -2 739.00 % | -600.000 90.83 % | -6.542 K 89.88 % | -64.631 K -117.98 % | 359.487 K 452.44 % | -102.000 K -19.11 % | -85.635 K -5.21 % | -81.394 K 23.21 % | -106.000 K -158.37 % | -41.026 K 31.35 % | -59.760 K 92.24 % | -770.000 K -716.05 % | -94.357 K 88.04 % | -789.000 K -238.63 % | -233.000 K -145.57 % | 511.267 K 129.76 % | -1.718 M -8 637.74 % | 20.124 K 101.52 % | -1.324 M -1 442.76 % | -85.820 K 61.79 % | -224.587 K -279.38 % | -59.198 K -138.52 % | 153.673 K 212.69 % | -136.362 K 74.65 % | -538.000 K -561.39 % | -81.344 K 80.11 % | -409.000 K -427.91 % | -77.476 K -22.90 % | -63.040 K -19.32 % | -52.831 K 95.70 % | -1.230 M -4 929.78 % | 25.467 K -66.29 % | 75.554 K 458.02 % | -21.103 K 97.58 % | -872.000 K -192.62 % | -298.000 K -31.28 % | -227.000 K -298.12 % | 114.579 K 155.09 % | -208.000 K -1 087.56 % | 21.062 K 125.99 % | -81.053 K -256.92 % | 51.651 K -62.19 % | 136.601 K 232.62 % | -103.000 K -20.35 % | -85.581 K -207.87 % | 79.337 K 134.64 % | 33.812 K -26.04 % | 45.717 K 44.66 % | 31.602 K -60.93 % | 80.884 K 260.06 % | -50.535 K -127.76 % | 182.022 K 314.18 % | -84.984 K -161.47 % | 138.253 K 235.54 % | -102.000 K -133.86 % | 301.260 K 72.54 % | 174.598 K -4.15 % | 182.157 K 280.88 % | 47.825 K -77.73 % | 214.709 K 17.42 % | 182.861 K 9.47 % | 167.042 K 133.68 % | -496.000 K -559.45 % | -75.214 K -122.82 % | 329.628 K 1 697.50 % | -20.634 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.23 80.12 % | -1.18 -149.11 % | 2.39 196.18 % | -2.49 -45.26 % | -1.71 -16.78 % | -1.47 52.50 % | -3.09 -172.22 % | -1.13 59.01 % | -2.77 89.10 % | -25.39 -294.51 % | -6.43 99.65 % | -1 851.49 71.17 % | -6 421.82 -671.23 % | 1 124.22 102.09 % | -53 905.72 -124 720.05 % | 43.26 100.17 % | -26 147.54 -42 391.18 % | -61.54 96.25 % | -1 642.77 -626.55 % | -226.11 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -239.20 -3 326.08 % | -6.98 -132.34 % | 21.59 5 309.52 % | -0.41 88.41 % | -3.58 -465.53 % | -0.63 -294.93 % | 0.32 240.71 % | -0.23 77.79 % | -1.04 -181.27 % | -0.37 -40.57 % | -0.26 -1 482.43 % | -0.02 94.06 % | -0.28 -1 047.04 % | -0.02 59.74 % | -0.06 -1 214.81 % | 0.01 -96.03 % | 0.14 308.85 % | -0.07 -19.95 % | -0.05 -461.13 % | 0.02 134.63 % | -0.04 -2 008.56 % | 0.00 -82.75 % | 0.01 -52.75 % | 0.03 139.40 % | -0.07 -225.10 % | 0.06 221.39 % | 0.02 -70.77 % | 0.06 135.84 % | -0.17 -249.06 % | 0.11 101.08 % | 0.06 38.34 % | 0.04 137.29 % | -0.11 -209.14 % | 0.10 100.25 % | 0.05 10.31 % | 0.05 110.31 % | -0.44 -342.92 % | -0.10 -514.16 % | 0.02 136.20 % | -0.07 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.23 80.12 % | -1.18 -149.11 % | 2.39 196.18 % | -2.49 -45.26 % | -1.71 -16.78 % | -1.47 49.36 % | -2.90 -185.48 % | -1.01 60.89 % | -2.59 89.73 % | -25.25 -468.08 % | -4.45 99.72 % | -1 562.38 -268.80 % | -423.64 -132.65 % | 1 297.63 102.42 % | -53 691.72 -77 206.47 % | 69.63 100.32 % | -21 704.92 -40 542.98 % | -53.40 96.55 % | -1 548.88 -1 108.79 % | -128.13 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -32.72 -1 420.37 % | -2.15 -145.80 % | -0.88 -19.32 % | -0.73 77.15 % | -3.21 -6 056.30 % | 0.05 -46.20 % | 0.10 464.50 % | -0.03 96.92 % | -0.89 -263.18 % | -0.25 -50.68 % | -0.16 -321.70 % | 0.07 147.95 % | -0.15 -1 520.19 % | 0.01 127.81 % | -0.04 -254.38 % | 0.03 -67.36 % | 0.08 247.76 % | -0.05 -33.17 % | -0.04 -200.14 % | 0.04 97.96 % | 0.02 -5.04 % | 0.02 43.18 % | 0.01 -62.30 % | 0.04 230.99 % | -0.03 -133.87 % | 0.09 314.91 % | -0.04 -156.09 % | 0.07 200.12 % | -0.07 -147.16 % | 0.15 61.70 % | 0.09 -6.64 % | 0.10 237.24 % | 0.03 -72.31 % | 0.11 21.39 % | 0.09 -8.84 % | 0.10 129.75 % | -0.33 -640.41 % | -0.04 -128.91 % | 0.15 1 437.15 % | -0.01 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.81 234.45 % | -0.60 -148.56 % | 1.24 461.83 % | 0.22 -33.03 % | 0.33 -22.74 % | 0.43 121.30 % | -2.01 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.59 -259.44 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 2 578.19 % | -0.04 -108.89 % | 0.45 213.96 % | 0.14 -55.35 % | 0.32 31.96 % | 0.25 153.60 % | 0.10 -20.16 % | 0.12 -64.03 % | 0.34 148.07 % | 0.14 -51.31 % | 0.28 29.72 % | 0.22 -27.22 % | 0.30 14.40 % | 0.26 17.47 % | 0.22 9.73 % | 0.20 -35.90 % | 0.31 59.56 % | 0.20 -37.95 % | 0.32 4.24 % | 0.30 -6.59 % | 0.32 25.42 % | 0.26 -28.07 % | 0.36 9.85 % | 0.33 -13.35 % | 0.38 32.22 % | 0.29 -18.49 % | 0.35 24.17 % | 0.28 -7.89 % | 0.31 26.90 % | 0.24 -17.89 % | 0.29 24.48 % | 0.24 -9.58 % | 0.26 127.12 % | -0.96 -280.89 % | 0.53 62.86 % | 0.33 47.13 % | 0.22 |
| Moyenne pondérée des actions en circulation diluée | 428.796 M 53.80 % | 278.796 M 0.00 % | 278.796 M 0.00 % | 278.796 M -8.09 % | 303.325 M 0.00 % | 303.325 M -3.94 % | 315.764 M 0.00 % | 315.764 M 0.00 % | 315.764 M 0.00 % | 315.764 M 0.00 % | 315.764 M 0.00 % | 315.764 M 0.00 % | 315.764 M -3.79 % | 328.203 M 0.11 % | 327.853 M -10.11 % | 364.731 M 32.30 % | 275.682 M 75.05 % | 157.490 M 25.21 % | 125.784 M -5.67 % | 133.348 M 12.89 % | 118.123 M 3.75 % | 113.853 M 167.10 % | 42.625 M 25.91 % | 33.853 M 0.00 % | 33.853 M 0.00 % | 33.853 M 16.38 % | 29.089 M 64.08 % | 17.729 M 35.84 % | 13.051 M 18.98 % | 10.969 M 62.48 % | 6.751 M 34 788.89 % | 19.350 K 16.10 % | 16.667 K 34.70 % | 12.373 K -1.90 % | 12.613 K 1.94 % | 12.373 K 0.00 % | 12.373 K 0.00 % | 12.373 K -2.41 % | 12.678 K 2.47 % | 12.373 K 0.00 % | 12.373 K 0.00 % | 12.373 K -5.90 % | 13.149 K 0.57 % | 13.075 K -3.18 % | 13.504 K 9.14 % | 12.373 K -7.84 % | 13.426 K 0.59 % | 13.347 K 0.00 % | 13.347 K -6.09 % | 14.213 K 5.86 % | 13.426 K -0.58 % | 13.504 K -4.99 % | 14.213 K 0.00 % | 14.213 K 0.00 % | 14.213 K 0.00 % | 14.213 K 0.00 % | 14.213 K 0.00 % | 14.213 K 1.70 % | 13.976 K 8.65 % | 12.863 K 18.41 % | 10.863 K -4.47 % | 11.371 K 1.43 % | 11.211 K -10.30 % | 12.498 K 22.92 % | 10.168 K 3.41 % | 9.833 K 11.68 % | 8.805 K 13.36 % | 7.767 K 1.26 % | 7.670 K 33.97 % | 5.725 K |
| Moyenne pondérée des actions en circulation | 428.796 M 53.80 % | 278.796 M 0.00 % | 278.796 M 0.00 % | 278.796 M -8.09 % | 303.325 M 0.00 % | 303.325 M -3.94 % | 315.764 M 0.00 % | 315.764 M 0.00 % | 315.764 M 0.00 % | 315.764 M 0.00 % | 315.764 M 0.00 % | 315.764 M 0.00 % | 315.764 M -3.79 % | 328.203 M 0.11 % | 327.853 M 33.67 % | 245.279 M 5.27 % | 233.005 M 52.69 % | 152.597 M 21.31 % | 125.788 M -0.17 % | 125.996 M 6.66 % | 118.123 M 3.75 % | 113.853 M 167.10 % | 42.625 M 25.91 % | 33.853 M 0.00 % | 33.853 M 0.00 % | 33.853 M 32.28 % | 25.593 M 80.93 % | 14.145 M 22.41 % | 11.555 M 5.34 % | 10.969 M 67.26 % | 6.558 M 33 791.47 % | 19.350 K 16.10 % | 16.667 K 34.70 % | 12.373 K 0.00 % | 12.373 K 0.00 % | 12.373 K 0.00 % | 12.373 K 0.00 % | 12.373 K 0.00 % | 12.373 K 0.00 % | 12.373 K 0.00 % | 12.373 K 0.00 % | 12.373 K 0.00 % | 12.373 K 0.00 % | 12.373 K 0.00 % | 12.373 K 0.00 % | 12.373 K 0.00 % | 12.373 K 0.00 % | 12.373 K 1.29 % | 12.215 K 16.08 % | 10.523 K -14.41 % | 12.294 K -0.64 % | 12.373 K 17.58 % | 10.523 K 0.00 % | 10.523 K 0.00 % | 10.523 K 0.00 % | 10.523 K 0.00 % | 10.523 K 0.00 % | 10.523 K 1.45 % | 10.373 K -9.98 % | 11.523 K 21.00 % | 9.523 K 0.00 % | 9.523 K 1.51 % | 9.381 K -8.24 % | 10.223 K 23.27 % | 8.293 K -15.66 % | 9.833 K 21.70 % | 8.080 K 29.03 % | 6.262 K 0.90 % | 6.206 K 8.40 % | 5.725 K |
| Bénéfice par action diluée | 0.00 | 0.00 -100.00 % | 0.01 | 0.00 100.00 % | 0.00 -4 955.36 % | 0.00 90.45 % | 0.00 89.64 % | 0.00 -118.18 % | 0.00 466.67 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 25.00 % | 0.00 -300.00 % | 0.00 50.00 % | 0.00 93.33 % | 0.00 -500.00 % | 0.00 91.67 % | -0.01 78.65 % | -0.03 -1 036.67 % | 0.00 120.55 % | -0.01 -14 700.00 % | 0.00 100.29 % | -0.03 -1 096.55 % | 0.00 58.57 % | -0.01 -125.81 % | 0.00 61.25 % | -0.01 41.18 % | -0.01 66.08 % | -0.04 -192.70 % | -0.01 96.89 % | -0.44 96.61 % | -12.99 -114.43 % | 90.00 3 834.44 % | -2.41 97.78 % | -108.61 -349.73 % | -24.15 -222.15 % | 19.77 238.54 % | -14.27 82.14 % | -79.90 -121.08 % | -36.14 -22.43 % | -29.52 -1 312.44 % | -2.09 92.74 % | -28.78 -695.03 % | -3.62 61.08 % | -9.30 -1 133.33 % | 0.90 -95.00 % | 18.01 286.44 % | -9.66 -7.93 % | -8.95 -506.82 % | 2.20 139.64 % | -5.55 -1 600.00 % | 0.37 -81.50 % | 2.00 -64.29 % | 5.60 165.34 % | -8.57 -242.83 % | 6.00 50.00 % | 4.00 -31.03 % | 5.80 133.98 % | -17.07 -198.10 % | 17.40 74.00 % | 10.00 56.25 % | 6.40 141.18 % | -15.54 -177.70 % | 20.00 100.00 % | 10.00 26.58 % | 7.90 110.51 % | -75.16 -247.80 % | -21.61 -316.10 % | 10.00 148.24 % | -20.73 |
| Bénéfice par action | 0.00 | 0.00 -100.00 % | 0.01 | 0.00 100.00 % | 0.00 -4 955.36 % | 0.00 90.45 % | 0.00 89.64 % | 0.00 -118.18 % | 0.00 466.67 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 25.00 % | 0.00 -300.00 % | 0.00 50.00 % | 0.00 93.75 % | 0.00 -433.33 % | 0.00 90.16 % | -0.01 78.29 % | -0.03 -802.50 % | 0.00 127.40 % | -0.01 -14 700.00 % | 0.00 100.48 % | -0.02 -617.24 % | 0.00 58.57 % | -0.01 -125.81 % | 0.00 65.93 % | -0.01 33.09 % | -0.01 66.08 % | -0.04 -192.70 % | -0.01 97.02 % | -0.46 96.46 % | -12.99 -114.43 % | 90.00 3 834.44 % | -2.41 97.82 % | -110.71 -358.43 % | -24.15 -222.15 % | 19.77 238.54 % | -14.27 82.57 % | -81.87 -126.54 % | -36.14 -22.43 % | -29.52 -1 312.44 % | -2.09 93.17 % | -30.59 -698.69 % | -3.83 62.27 % | -10.15 -1 227.78 % | 0.90 -95.39 % | 19.54 287.52 % | -10.42 -6.54 % | -9.78 -437.24 % | 2.90 147.85 % | -6.06 -1 578.05 % | 0.41 -86.33 % | 3.00 -46.43 % | 5.60 148.40 % | -11.57 -242.84 % | 8.10 102.50 % | 4.00 -60.00 % | 10.00 143.48 % | -23.00 -218.56 % | 19.40 94.00 % | 10.00 29.87 % | 7.70 141.46 % | -18.57 -192.85 % | 20.00 100.00 % | 10.00 26.58 % | 7.90 109.64 % | -81.91 -205.63 % | -26.80 -368.00 % | 10.00 148.24 % | -20.73 |
| Bénéfice brut | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.747 K 168.45 % | -33.232 K -117.78 % | 186.953 K 1 958.73 % | 9.081 K -45.09 % | 16.537 K -30.40 % | 23.760 K 132.29 % | -73.575 K | 0.000 | 0.000 -100.00 % | 30.490 K 43.65 % | 21.225 K 4 102.97 % | 505.000 -8.18 % | 550.000 39.59 % | 394.000 1 131.25 % | 32.000 -88.93 % | 289.000 373.77 % | 61.000 -96.20 % | 1.607 K 1 008.28 % | 145.000 -68.61 % | 462.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.930 K -155.36 % | 36.000 K -50.00 % | 72.000 K 0.00 % | 72.000 K 565.87 % | -15.455 K -107.21 % | 214.473 K 96.70 % | 109.036 K -56.14 % | 248.593 K 3.81 % | 239.474 K 104.33 % | 117.198 K -30.44 % | 168.480 K -67.86 % | 524.140 K 184.98 % | 183.923 K -66.14 % | 543.241 K 21.20 % | 448.206 K -26.02 % | 605.851 K 32.51 % | 457.195 K 5.44 % | 433.615 K -0.83 % | 437.235 K -30.95 % | 633.210 K 89.12 % | 334.817 K -51.67 % | 692.791 K 5.32 % | 657.819 K -3.19 % | 679.462 K 53.25 % | 443.382 K -41.03 % | 751.933 K 9.48 % | 686.804 K -5.04 % | 723.263 K 79.00 % | 404.058 K -41.49 % | 690.536 K 32.50 % | 521.154 K -5.43 % | 551.072 K 43.32 % | 384.498 K -33.94 % | 582.041 K 20.41 % | 483.400 K 8.58 % | 445.199 K 130.70 % | -1.450 M -261.11 % | 899.994 K 28.56 % | 700.061 K 75.78 % | 398.266 K |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 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 % | 3.853 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.889 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.561 M 1 563.67 % | 153.937 K 109.83 % | -1.565 M -2 360.73 % | 69.240 K | 0.000 -100.00 % | 11.501 K -88.01 % | 95.915 K 6.69 % | 89.901 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.613 K 558.43 % | 11.180 K | 0.000 100.00 % | -8.850 K 87.36 % | -70.023 K -283.58 % | -18.255 K -64.18 % | -11.119 K -136.16 % | 30.746 K 290.35 % | -16.152 K -120.65 % | 78.203 K 325.63 % | -34.660 K -125.89 % | -15.344 K 87.21 % | -120.000 K -1 483.92 % | 8.671 K -80.88 % | 45.353 K 867.43 % | 4.688 K 109.92 % | -47.239 K -161.44 % | 76.886 K 6.55 % | 72.159 K 107.40 % | 34.792 K 2 645.14 % | -1.367 K -102.73 % | 50.001 K -37.47 % | 79.968 K 444.37 % | 14.690 K -94.85 % | 285.010 K 19 341.34 % | 1.466 K | 0.000 | 0.000 |
| Coût des revenus | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.252 K -94.05 % | 88.232 K 340.32 % | -36.715 K -215.03 % | 31.918 K -4.61 % | 33.462 K 5.43 % | 31.739 K -71.19 % | 110.175 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.930 K 0.01 % | 19.929 K 0.00 % | 19.929 K 0.00 % | 19.929 K -95.00 % | 398.459 K 54.52 % | 257.865 K -58.76 % | 625.342 K 20.50 % | 518.955 K -29.51 % | 736.251 K -32.70 % | 1.094 M -10.47 % | 1.222 M 18.49 % | 1.031 M -11.86 % | 1.170 M -16.66 % | 1.404 M -14.19 % | 1.636 M 13.27 % | 1.444 M 10.00 % | 1.313 M -14.68 % | 1.539 M -11.81 % | 1.745 M 25.32 % | 1.392 M 1.34 % | 1.374 M -8.49 % | 1.502 M -0.83 % | 1.514 M 6.92 % | 1.416 M 11.41 % | 1.271 M -5.16 % | 1.340 M -5.11 % | 1.412 M 19.45 % | 1.182 M 17.07 % | 1.010 M -21.16 % | 1.281 M -3.39 % | 1.326 M 6.24 % | 1.248 M 3.23 % | 1.209 M -13.52 % | 1.398 M -10.59 % | 1.564 M 24.15 % | 1.260 M -57.41 % | 2.957 M 273.88 % | 790.890 K -45.15 % | 1.442 M 3.39 % | 1.395 M |
| Dépenses générales et administratives | 0.000 | 0.000 | 0.000 | 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 % | 256.769 K 78.83 % | 143.582 K -81.80 % | 789.077 K 238.04 % | 233.428 K 239.68 % | 68.720 K -16.88 % | 82.679 K 145.94 % | 33.617 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 % | 613.106 K 8.14 % | 566.931 K -23.01 % | 736.366 K 36.10 % | 541.060 K -19.35 % | 670.869 K 68.24 % | 398.750 K 26.54 % | 315.129 K -9.18 % | 346.980 K -23.38 % | 452.872 K 39.86 % | 323.810 K 10.54 % | 292.929 K 10.03 % | 266.222 K 127.47 % | -969.000 K -199.39 % | 974.942 K 79.52 % | 543.068 K 30.06 % | 417.546 K |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 262.341 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 -100.00 % | 19.675 K 560.23 % | 2.980 K -77.18 % | 13.058 K 11.01 % | 11.763 K -43.84 % | 20.944 K 311.47 % | 5.090 K -72.28 % | 18.365 K 532.40 % | 2.904 K 44.98 % | 2.003 K -25.46 % | 2.687 K 65.05 % | 1.628 K 226.25 % | 499.000 -96.68 % | 15.012 K 5 543.61 % | 266.000 -96.74 % | 8.164 K 502.95 % | 1.354 K |
| Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 | 0.000 | 0.000 -100.00 % | 19.930 K | 0.000 | 0.000 | 0.000 -100.00 % | 676.900 K 3 296.56 % | 19.929 K 0.00 % | 19.929 K -71.25 % | 69.310 K -9.30 % | 76.420 K -0.54 % | 76.837 K -0.48 % | 77.211 K 0.00 % | 77.211 K -20.52 % | 97.141 K 69.61 % | 57.273 K 0.19 % | 57.167 K 15.76 % | 49.382 K 239.03 % | -35.519 K -178.93 % | 45.000 K 0.00 % | 45.000 K 0.00 % | 45.000 K -12.41 % | 51.373 K 36.99 % | 37.500 K 0.00 % | 37.500 K 0.00 % | 37.500 K -27.99 % | 52.073 K 29.68 % | 40.155 K | 0.000 -100.00 % | 30.867 K 1 722.87 % | -1.902 K -102.57 % | 74.077 K -13.35 % | 85.488 K -32.04 % | 125.785 K 19.58 % | 105.193 K 26.65 % | 83.061 K 0.63 % | 82.537 K -4.64 % | 86.551 K 41.28 % | 61.262 K -32.78 % | 91.133 K 0.17 % | 90.976 K 0.00 % | 90.975 K |
| Dépenses de fonctionnement | 2.273 K -9.41 % | 2.509 K -97.16 % | 88.280 K 878.71 % | 9.020 K -47.05 % | 17.034 K 2 739.00 % | 600.000 -97.95 % | 29.289 K -6.72 % | 31.399 K -58.35 % | 75.380 K -32.22 % | 111.220 K 8.85 % | 102.173 K -2.84 % | 105.155 K 152.32 % | -201.000 K -346.73 % | 81.466 K -1.61 % | 82.800 K -67.75 % | 256.769 K 78.83 % | 143.582 K -81.80 % | 789.077 K 238.04 % | 233.428 K 239.68 % | 68.720 K -16.88 % | 82.679 K 145.94 % | 33.617 K -97.29 % | 1.240 M 1 365.72 % | 84.600 K -46.63 % | 158.510 K 110.77 % | 75.204 K 74.78 % | 43.029 K -78.08 % | 196.282 K -59.82 % | 488.476 K 607.78 % | 69.015 K -84.36 % | 441.183 K 288.79 % | 113.477 K 80.01 % | 63.040 K 31.99 % | 47.760 K -95.04 % | 963.118 K 735.91 % | 115.218 K -58.85 % | 279.963 K -17.42 % | 339.006 K -34.48 % | 517.389 K 5.07 % | 492.420 K 4.27 % | 472.274 K -2.98 % | 486.772 K -0.41 % | 488.790 K -15.65 % | 579.452 K -1.19 % | 586.426 K -2.84 % | 603.582 K 111.49 % | 285.397 K -50.86 % | 580.789 K 2.28 % | 567.816 K -5.19 % | 598.873 K 40.75 % | 425.500 K -37.84 % | 684.574 K 3.14 % | 663.717 K 9.68 % | 605.157 K -11.64 % | 684.854 K 12.26 % | 610.066 K -25.15 % | 814.997 K 32.33 % | 615.877 K -10.73 % | 689.911 K 44.36 % | 477.917 K 14.07 % | 418.982 K -11.92 % | 475.669 K -15.07 % | 560.068 K 36.75 % | 409.558 K 8.61 % | 377.094 K 6.74 % | 353.272 K 139.56 % | -893.000 K -183.74 % | 1.066 M 66.04 % | 642.208 K 25.95 % | 509.875 K |
| Coût et dépenses | 2.273 K -9.41 % | 2.509 K -97.16 % | 88.280 K 878.71 % | 9.020 K -47.05 % | 17.034 K 2 739.00 % | 600.000 101.74 % | -34.541 K -128.87 % | 119.631 K 209.40 % | 38.665 K -72.99 % | 143.138 K 5.53 % | 135.635 K -0.92 % | 136.894 K 50.50 % | 90.960 K 211.65 % | -81.466 K 1.61 % | -82.800 K -132.25 % | 256.769 K 78.83 % | 143.582 K -81.80 % | 789.077 K 238.04 % | 233.428 K 239.68 % | 68.720 K -16.88 % | 82.679 K 145.94 % | 33.617 K -97.29 % | 1.240 M 1 365.72 % | 84.600 K -46.63 % | 158.510 K 110.77 % | 75.204 K 74.78 % | 43.029 K -78.08 % | 196.282 K -59.82 % | 488.476 K 607.78 % | 69.015 K -84.36 % | 441.183 K 230.71 % | 133.406 K 60.79 % | 82.969 K 57.05 % | 52.831 K -96.12 % | 1.362 M 154.69 % | 534.771 K -40.93 % | 905.305 K 5.52 % | 857.961 K -31.58 % | 1.254 M -20.98 % | 1.587 M -6.32 % | 1.694 M 11.59 % | 1.518 M -8.50 % | 1.659 M -16.35 % | 1.983 M -10.78 % | 2.223 M 8.55 % | 2.048 M 28.08 % | 1.599 M -24.54 % | 2.119 M -8.39 % | 2.313 M 16.16 % | 1.991 M 10.63 % | 1.800 M -17.66 % | 2.186 M 0.38 % | 2.178 M 6.12 % | 2.052 M 4.91 % | 1.956 M 0.30 % | 1.950 M -7.81 % | 2.115 M 15.67 % | 1.829 M 7.58 % | 1.700 M -1.51 % | 1.726 M -1.09 % | 1.745 M 1.23 % | 1.724 M -2.56 % | 1.769 M -2.14 % | 1.808 M -6.86 % | 1.941 M 20.34 % | 1.613 M -21.86 % | 2.064 M 11.13 % | 1.857 M -10.89 % | 2.084 M 9.43 % | 1.905 M |
| 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 |
| Frais de vente, frais généraux et administratifs | 2.273 K -9.41 % | 2.509 K -97.16 % | 88.280 K 878.71 % | 9.020 K -47.05 % | 17.034 K 2 739.00 % | 600.000 -97.95 % | 29.289 K -6.72 % | 31.399 K -58.35 % | 75.380 K -32.22 % | 111.220 K 8.85 % | 102.173 K -2.84 % | 105.155 K 152.32 % | -201.000 K -346.73 % | 81.466 K -1.61 % | 82.800 K -84.05 % | 519.110 K 261.54 % | 143.582 K -81.80 % | 789.077 K 238.04 % | 233.428 K 239.68 % | 68.720 K -16.88 % | 82.679 K 145.94 % | 33.617 K -97.29 % | 1.240 M 1 365.72 % | 84.600 K -46.63 % | 158.510 K 110.77 % | 75.204 K 74.78 % | 43.029 K -78.08 % | 196.282 K -59.82 % | 488.476 K 607.78 % | 69.015 K -83.62 % | 421.253 K 271.22 % | 113.477 K 80.01 % | 63.040 K 19.32 % | 52.831 K -81.54 % | 286.218 K 200.37 % | 95.289 K -54.80 % | 210.831 K -21.83 % | 269.696 K -38.84 % | 440.969 K 6.11 % | 415.583 K 5.19 % | 395.063 K -3.54 % | 409.561 K 4.57 % | 391.649 K -25.00 % | 522.179 K -1.34 % | 529.259 K -4.50 % | 554.200 K 72.69 % | 320.916 K -40.22 % | 536.789 K 2.67 % | 522.816 K -5.61 % | 553.873 K 48.04 % | 374.127 K -42.18 % | 647.074 K 3.33 % | 626.217 K 10.32 % | 567.657 K -10.29 % | 632.781 K 11.03 % | 569.911 K -23.95 % | 749.424 K 28.10 % | 585.010 K -15.44 % | 691.813 K 80.02 % | 384.292 K 15.23 % | 333.494 K -4.68 % | 349.884 K -23.08 % | 454.875 K 39.32 % | 326.497 K 10.84 % | 294.557 K 10.44 % | 266.721 K 127.96 % | -954.000 K -197.83 % | 975.208 K 76.91 % | 551.232 K 31.59 % | 418.900 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.366 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.399 K -23.78 % | 22.827 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 % | 535.000 17.84 % | 454.000 | 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 % | 21.404 K | 0.000 -100.00 % | 9.000 K 0.00 % | 9.000 K |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.179 K 27.70 % | 4.839 K 21.16 % | 3.994 K 3.66 % | 3.853 K -20.38 % | 4.839 K -6.20 % | 5.159 K -7.33 % | 5.567 K 0.00 % | 5.567 K -17.62 % | 6.758 K -11.35 % | 7.623 K | 0.000 -100.00 % | 13.069 K -4.01 % | 13.615 K -3.95 % | 14.175 K | 0.000 -100.00 % | 5.979 K -76.31 % | 25.236 K -3.33 % | 26.106 K -62.72 % | 70.035 K -40.17 % | 117.060 K | 0.000 -100.00 % | 60.000 -99.84 % | 38.196 K -52.17 % | 79.866 K -6.36 % | 85.286 K 10.56 % | 77.142 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 |
| Dépréciation et amortissement | 0.000 | 0.000 -100.00 % | 1.578 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.000 K 50.00 % | 28.000 K -96.45 % | 788.572 K 238.62 % | 232.878 K 240.83 % | 68.326 K -17.33 % | 82.647 K | 0.000 -100.00 % | 201.526 K 7 028.62 % | 2.827 K -95.73 % | 66.222 K 326.03 % | 15.544 K -92.10 % | 196.702 K 2 082.88 % | -9.920 K 80.16 % | -50.000 K -305.55 % | -12.329 K -161.86 % | 19.929 K -0.01 % | 19.930 K 0.00 % | 19.930 K 0.01 % | 19.929 K -70.39 % | 67.299 K -2.20 % | 68.810 K -0.46 % | 69.131 K -0.26 % | 69.310 K -9.31 % | 76.421 K -0.54 % | 76.837 K -0.48 % | 77.210 K 0.00 % | 77.211 K -20.52 % | 97.141 K 69.61 % | 57.273 K 0.19 % | 57.167 K 15.76 % | 49.382 K 240.30 % | -35.197 K -178.22 % | 44.999 K 0.00 % | 45.000 K 0.00 % | 45.000 K -63.85 % | 124.495 K 231.99 % | 37.500 K 0.00 % | 37.500 K 0.00 % | 37.500 K -80.36 % | 190.937 K 116.22 % | 88.305 K 104.37 % | 43.209 K 39.98 % | 30.867 K -83.19 % | 183.603 K | 0.000 | 0.000 -100.00 % | 74.077 K -66.84 % | 223.395 K 51 573.50 % | -434.000 -174.83 % | 580.000 -99.23 % | 75.115 K 162.60 % | -120.000 K -231.68 % | 91.133 K -66.47 % | 271.775 K 198.74 % | 90.975 K |
| Résultat d'exploitation | -2.273 K 9.41 % | -2.509 K 97.16 % | -88.280 K -878.71 % | -9.020 K 47.05 % | -17.034 K -2 739.00 % | -600.000 90.83 % | -6.542 K 89.88 % | -64.631 K -157.93 % | 111.572 K 209.38 % | -102.000 K -19.11 % | -85.635 K -5.21 % | -81.394 K -163.81 % | 127.560 K 410.92 % | -41.026 K 31.35 % | -59.760 K 73.56 % | -226.000 K -84.71 % | -122.357 K 84.49 % | -789.000 K -238.63 % | -233.000 K -241.01 % | -68.326 K 17.33 % | -82.647 K -147.98 % | -33.328 K 97.82 % | -1.526 M -1 738.71 % | -82.993 K 47.59 % | -158.365 K -111.88 % | -74.742 K -73.70 % | -43.029 K 78.13 % | -196.782 K 59.68 % | -488.000 K -607.09 % | -69.015 K 83.91 % | -429.000 K -278.05 % | -113.477 K -934.52 % | -10.969 K 79.24 % | -52.831 K 94.60 % | -979.000 K -17 781.05 % | 5.537 K -90.05 % | 55.625 K 161.52 % | -90.413 K 67.48 % | -278.000 K 25.87 % | -375.000 K -23.36 % | -304.000 K -913.53 % | 37.368 K 112.25 % | -305.000 K -742.29 % | -36.211 K 73.76 % | -138.000 K -6 181.97 % | 2.269 K -98.68 % | 171.798 K 216.08 % | -148.000 K -12.98 % | -131.000 K -481.51 % | 34.337 K 137.86 % | -90.683 K -1 203.60 % | 8.217 K 239.32 % | -5.898 K -113.59 % | 43.384 K 118.00 % | -241.000 K -269.88 % | 141.867 K 210.67 % | -128.193 K -219.38 % | 107.386 K 137.55 % | -286.000 K -215.30 % | 248.059 K 142.79 % | 102.172 K 35.50 % | 75.403 K 142.84 % | -176.000 K -202.04 % | 172.483 K 62.25 % | 106.306 K 15.64 % | 91.927 K 116.47 % | -558.000 K -235.44 % | -166.347 K -387.53 % | 57.853 K 151.84 % | -111.609 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.23 80.12 % | -1.18 -258.24 % | 0.74 129.85 % | -2.49 -45.26 % | -1.71 -16.78 % | -1.47 -142.08 % | 3.49 443.55 % | -1.01 60.89 % | -2.59 65.01 % | -7.41 -28.58 % | -5.76 99.63 % | -1 562.38 -268.80 % | -423.64 -144.29 % | -173.42 93.29 % | -2 582.72 -2 139.58 % | -115.32 99.54 % | -25 016.39 -48 339.44 % | -51.64 95.27 % | -1 092.17 -575.10 % | -161.78 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -34.32 -988.78 % | -3.15 -1 969.05 % | -0.15 79.24 % | -0.73 71.29 % | -2.56 -21 905.08 % | 0.01 -84.11 % | 0.07 162.64 % | -0.12 58.66 % | -0.28 7.99 % | -0.31 -41.59 % | -0.22 -1 010.35 % | 0.02 110.67 % | -0.23 -1 111.27 % | -0.02 71.92 % | -0.07 -6 083.32 % | 0.00 -98.86 % | 0.10 229.33 % | -0.08 -25.01 % | -0.06 -454.17 % | 0.02 131.95 % | -0.05 -1 516.99 % | 0.00 237.89 % | 0.00 -113.12 % | 0.02 114.73 % | -0.14 -307.23 % | 0.07 211.04 % | -0.06 -208.94 % | 0.06 127.74 % | -0.20 -260.60 % | 0.13 127.53 % | 0.06 31.98 % | 0.04 137.93 % | -0.11 -226.84 % | 0.09 67.74 % | 0.05 -3.70 % | 0.05 114.55 % | -0.37 -276.62 % | -0.10 -464.24 % | 0.03 143.39 % | -0.06 |
| Total autres revenus dépenses net | 0.000 | 0.000 -100.00 % | 1.578 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 247.914 K | 0.000 | 0.000 | 0.000 100.00 % | -240.000 K -4 859.94 % | -4.839 K -21.16 % | -3.994 K 99.27 % | -547.000 K -3 747.24 % | -14.218 K 90.26 % | -146.000 K 95.57 % | -3.299 M -745.26 % | 511.267 K 131.13 % | -1.642 M -3 683.62 % | 45.829 K 166.43 % | -68.993 K -334.03 % | -15.896 K 80.09 % | -79.837 K -168.64 % | -29.719 K 84.40 % | -190.540 K -4 390.48 % | 4.441 K -82.07 % | 24.764 K 279.75 % | -13.777 K 99.44 % | -2.460 M -4 477.85 % | -53.737 K -103.12 % | 1.720 M 2 867 426.67 % | -60.000 99.98 % | -357.000 K -140.02 % | -148.736 K -138.13 % | -62.459 K 14.95 % | -73.435 K 90.20 % | -749.000 K -940.90 % | -71.957 K -17.04 % | -61.480 K 2.69 % | -63.179 K | 0.000 | 0.000 -100.00 % | 12.593 K 655.00 % | -2.269 K -103.21 % | 70.673 K 182.69 % | 25.000 K 59.39 % | 15.685 K 6 528.28 % | -244.000 -101.37 % | 17.821 K 594 133.33 % | -3.000 -100.05 % | 5.898 K -63.03 % | 15.954 K -84.13 % | 100.531 K 308.79 % | -48.150 K -116.68 % | 288.643 K 3 946.59 % | 7.133 K -85.68 % | 49.811 K 317.12 % | -22.942 K -1 490.42 % | 1.650 K | 0.000 -100.00 % | 7.500 K -77.30 % | 33.035 K | 0.000 100.00 % | -9.143 K 92.57 % | -123.000 K -20 100.00 % | 615.000 109.43 % | -6.524 K 7.93 % | -7.086 K |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 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 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 124.341 K 0.00 % | 124.341 K 0.00 % | 124.341 K 0.00 % | 124.341 K 0.00 % | 124.341 K 568.75 % | -26.526 K -187.99 % | 30.147 K -80.70 % | 156.179 K -18.58 % | 191.827 K -0.28 % | 192.368 K 3.23 % | 186.351 K -10.87 % | 209.071 K 16.49 % | 179.472 K -13.67 % | 207.899 K -70.64 % | 708.000 K 1.68 % | 696.296 K 267.89 % | 189.270 K -73.88 % | 724.530 K -42.03 % | 1.250 M 1.25 % | 1.234 M -73.03 % | 4.578 M -6.66 % | 4.904 M 16.89 % | 4.196 M 15.58 % | 3.630 M -15.24 % | 4.283 M 2.85 % | 4.164 M 0.64 % | 4.138 M 1.38 % | 4.082 M -0.25 % | 4.092 M -10.84 % | 4.589 M 11.08 % | 4.132 M 0.05 % | 4.130 M 0.60 % | 4.105 M 1 296.88 % | 293.857 K 44.94 % | 202.745 K 19.42 % | 169.769 K 58.25 % | 107.280 K 147.51 % | -225.801 K 50.45 % | -455.736 K -30.06 % | -350.401 K 14.41 % | -409.391 K 18.44 % | -501.971 K -6.22 % | -472.583 K -45.74 % | -324.270 K -7.68 % | -301.131 K 16.29 % | -359.734 K -14.32 % | -314.679 K -403.00 % | -62.561 K -229.24 % | 48.405 K 83.83 % | 26.332 K -67.21 % | 80.313 K 288.67 % | -42.569 K -142.99 % | 99.010 K 347.85 % | 22.108 K -67.69 % | 68.426 K 131.22 % | -219.144 K -325.52 % | 97.174 K -55.10 % | 216.438 K 4.49 % | 207.136 K -28.56 % | 289.958 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 124.341 K 0.00 % | 124.341 K 0.00 % | 124.341 K 0.00 % | 124.341 K 0.00 % | 124.341 K 8.12 % | 115.000 K -23.59 % | 150.505 K -4.14 % | 157.000 K -18.65 % | 193.000 K 0.00 % | 193.000 K 0.00 % | 193.000 K -8.10 % | 210.000 K 16.67 % | 180.000 K -13.46 % | 208.000 K -70.62 % | 708.000 K 1.68 % | 696.296 K 253.65 % | 196.888 K -73.32 % | 738.000 K -42.57 % | 1.285 M 4.09 % | 1.234 M -73.06 % | 4.582 M -7.43 % | 4.950 M 16.47 % | 4.250 M 12.62 % | 3.774 M -17.31 % | 4.564 M 1.81 % | 4.483 M -0.71 % | 4.515 M -0.37 % | 4.531 M -0.58 % | 4.558 M -6.71 % | 4.886 M 9.73 % | 4.453 M 3.34 % | 4.309 M 1.68 % | 4.238 M 738.80 % | 505.215 K -5.05 % | 532.084 K 65.52 % | 321.457 K 11.43 % | 288.476 K 36.89 % | 210.737 K 2.60 % | 205.401 K 3.61 % | 198.240 K -1.61 % | 201.494 K 24.47 % | 161.877 K -7.40 % | 174.814 K 106.97 % | 84.465 K -10.57 % | 94.444 K 6.60 % | 88.594 K -28.94 % | 124.675 K -22.31 % | 160.479 K -6.38 % | 171.418 K -18.26 % | 209.709 K -12.66 % | 240.098 K 41.35 % | 169.858 K -24.29 % | 224.366 K -30.17 % | 321.300 K 53.53 % | 209.279 K | 0.000 -100.00 % | 296.479 K 0.59 % | 294.726 K -9.85 % | 326.912 K -5.00 % | 344.123 K |
| Cumul des autres pertes du résultat global | 19.011 M | 0.000 -100.00 % | 19.011 M | 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 -100.00 % | 377.726 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -118.695 K |
| Bénéfices non répartis | -20.587 M -0.04 % | -20.578 M -0.08 % | -20.563 M -0.01 % | -20.561 M 0.00 % | -20.561 M 0.95 % | -20.759 M -3.87 % | -19.985 M -0.69 % | -19.849 M -4.94 % | -18.914 M -20.29 % | -15.724 M 2.74 % | -16.167 M -11.94 % | -14.442 M 0.09 % | -14.454 M -12.40 % | -12.859 M -0.77 % | -12.761 M -1.90 % | -12.522 M -0.35 % | -12.478 M -1.37 % | -12.310 M -1.59 % | -12.117 M -3.98 % | -11.654 M -2.21 % | -11.402 M -35.54 % | -8.413 M -0.78 % | -8.347 M 15.76 % | -9.909 M -0.30 % | -9.879 M -15.63 % | -8.543 M -1.60 % | -8.409 M -2.86 % | -8.175 M -2.05 % | -8.011 M -14.35 % | -7.006 M -6.85 % | -6.557 M -5.87 % | -6.194 M -0.42 % | -6.168 M -6.54 % | -5.789 M -0.83 % | -5.742 M -2.24 % | -5.616 M 0.20 % | -5.627 M 4.12 % | -5.869 M -2.24 % | -5.740 M -2.13 % | -5.621 M 0.54 % | -5.651 M -1.34 % | -5.577 M 0.09 % | -5.582 M 6.61 % | -5.977 M 1.53 % | -6.070 M -2.05 % | -5.948 M 1.41 % | -6.033 M 0.05 % | -6.036 M 1.34 % | -6.118 M -4.06 % | -5.880 M 3.66 % | -6.103 M 1.68 % | -6.207 M 1.17 % | -6.280 M 3.14 % | -6.484 M -2.85 % | -6.304 M 1.60 % | -6.407 M 1.19 % | -6.484 M -11.35 % | -5.823 M -2.97 % | -5.655 M -1.21 % | -5.588 M |
| Actions ordinaires | 27.879 K -65.92 % | 81.812 K 22.45 % | 66.812 K 0.00 % | 66.812 K 0.00 % | 66.812 K -74.10 % | 257.996 K 9.32 % | 235.996 K 3.51 % | 227.996 K 80.95 % | 125.996 K 0.00 % | 125.996 K 0.00 % | 125.996 K 10.67 % | 113.853 K 0.00 % | 113.853 K -66.37 % | 338.532 K 0.00 % | 338.532 K 0.00 % | 338.532 K 4.10 % | 325.194 K 0.46 % | 323.694 K 168.19 % | 120.694 K 10.03 % | 109.694 K 0.00 % | 109.694 K 56 443.30 % | 194.000 0.00 % | 194.000 -99.84 % | 123.734 K 0.00 % | 123.734 K 0.00 % | 123.734 K 0.00 % | 123.734 K 0.00 % | 123.734 K 0.00 % | 123.734 K 0.00 % | 123.734 K 0.00 % | 123.734 K 0.00 % | 123.734 K 0.00 % | 123.734 K 0.00 % | 123.734 K 0.00 % | 123.734 K 0.00 % | 123.734 K 0.00 % | 123.734 K 0.00 % | 123.734 K 0.00 % | 123.734 K 0.00 % | 123.734 K 0.00 % | 123.734 K 0.00 % | 123.734 K 17.58 % | 105.234 K 0.00 % | 105.234 K 0.00 % | 105.234 K 0.00 % | 105.234 K 0.00 % | 105.234 K 0.00 % | 105.234 K 0.00 % | 105.234 K 10.50 % | 95.234 K 0.00 % | 95.234 K 0.00 % | 95.234 K 0.00 % | 95.234 K -6.85 % | 102.234 K 21.37 % | 84.234 K 2.43 % | 82.234 K 21.41 % | 67.734 K 4.10 % | 65.069 K 4.83 % | 62.069 K 0.00 % | 62.069 K |
| Capitaux propres totaux | -1.533 M -4.28 % | -1.470 M 0.96 % | -1.485 M -0.08 % | -1.483 M 0.00 % | -1.483 M -46.61 % | -1.012 M -67.97 % | -602.312 K 6.90 % | -646.938 K 20.03 % | -808.932 K 14.95 % | -951.082 K 31.77 % | -1.394 M -381.46 % | -289.540 K 4.14 % | -302.041 K 50.32 % | -607.974 K -16.01 % | -524.085 K -57.37 % | -333.020 K -12.31 % | -296.525 K 35.16 % | -457.341 K 70.45 % | -1.548 M -11.51 % | -1.388 M 16.33 % | -1.659 M -89.76 % | -874.076 K -8.06 % | -808.908 K 66.37 % | -2.405 M -1.26 % | -2.376 M -128.41 % | -1.040 M -14.85 % | -905.518 K -34.85 % | -671.521 K -32.27 % | -507.674 K -202.04 % | 497.534 K -47.44 % | 946.612 K -27.73 % | 1.310 M -1.93 % | 1.336 M -22.08 % | 1.714 M -2.69 % | 1.762 M -6.66 % | 1.887 M 0.59 % | 1.876 M 14.80 % | 1.634 M -7.30 % | 1.763 M -6.35 % | 1.883 M 1.65 % | 1.852 M -3.87 % | 1.927 M 1.24 % | 1.903 M 26.20 % | 1.508 M 6.55 % | 1.415 M -7.92 % | 1.537 M 5.86 % | 1.452 M 0.22 % | 1.449 M 6.00 % | 1.367 M -12.35 % | 1.559 M 16.72 % | 1.336 M 8.45 % | 1.232 M 6.33 % | 1.159 M -9.33 % | 1.278 M 18.36 % | 1.080 M 11.38 % | 969.342 K 25.86 % | 770.145 K -45.48 % | 1.412 M -8.42 % | 1.542 M 3.44 % | 1.491 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K -17.09 % | 48.247 K 18.35 % | 40.767 K 22.47 % | 33.288 K -93.67 % | 525.808 K 4 820.99 % | 10.685 K -82.01 % | 59.408 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.814 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 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K | 0.000 -100.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K | 0.000 -100.00 % | 500.000 K -54.55 % | 1.100 M 0.00 % | 1.100 M 83.33 % | 600.000 K 0.00 % | 600.000 K -83.78 % | 3.700 M 0.00 % | 3.700 M 0.00 % | 3.700 M -2.83 % | 3.808 M -0.65 % | 3.833 M 0.34 % | 3.819 M -0.34 % | 3.833 M -0.18 % | 3.839 M -0.82 % | 3.871 M -0.36 % | 3.885 M -0.92 % | 3.921 M 1 563.91 % | 235.656 K -13.66 % | 272.955 K 148.88 % | 109.672 K -5.69 % | 116.288 K -17.72 % | 141.339 K 2.38 % | 138.050 K 1.90 % | 135.475 K -9.12 % | 149.065 K 33.92 % | 111.305 K -19.61 % | 138.458 K 134.87 % | 58.952 K -4.69 % | 61.851 K 71.84 % | 35.994 K -24.04 % | 47.385 K -7.97 % | 51.491 K -17.58 % | 62.475 K -46.99 % | 117.859 K 1.87 % | 115.693 K 82.62 % | 63.352 K -34.83 % | 97.215 K -24.27 % | 128.372 K 59.90 % | 80.281 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 734.471 K | 0.000 -100.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K -92.70 % | 548.247 K 1.38 % | 540.767 K 1.40 % | 533.288 K 1.42 % | 525.808 K 2.96 % | 510.685 K -55.95 % | 1.159 M 5.40 % | 1.100 M 83.33 % | 600.000 K 0.00 % | 600.000 K -83.78 % | 3.700 M 0.00 % | 3.700 M 0.00 % | 3.700 M -3.13 % | 3.820 M -0.34 % | 3.833 M 0.34 % | 3.819 M -0.34 % | 3.833 M -0.18 % | 3.839 M -0.82 % | 3.871 M -0.36 % | 3.885 M -0.92 % | 3.921 M 1 563.91 % | 235.656 K -13.66 % | 272.955 K 148.88 % | 109.672 K -5.69 % | 116.288 K -18.77 % | 143.153 K 3.70 % | 138.050 K 1.90 % | 135.475 K -9.12 % | 149.065 K 33.92 % | 111.305 K -19.61 % | 138.458 K 134.87 % | 58.952 K -4.69 % | 61.851 K 71.84 % | 35.994 K -24.04 % | 47.385 K -7.97 % | 51.491 K -17.58 % | 62.475 K -46.99 % | 117.859 K 1.87 % | 115.693 K 82.62 % | 63.352 K -34.83 % | 97.215 K -24.27 % | 128.372 K 59.90 % | 80.281 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 1.151 M 0.00 % | 1.151 M 0.00 % | 1.151 M 0.00 % | 1.151 M 0.00 % | 1.151 M 105.24 % | 560.975 K 20.86 % | 464.166 K 6.67 % | 435.160 K -21.21 % | 552.311 K -33.80 % | 834.275 K -34.70 % | 1.278 M 563.55 % | 192.543 K 0.22 % | 192.122 K -53.80 % | 415.827 K 15.66 % | 359.516 K 43.46 % | 250.596 K 20.75 % | 207.533 K 105.13 % | 101.173 K -83.56 % | 615.501 K -8.74 % | 674.470 K 25.23 % | 538.581 K 479.72 % | 92.903 K 20.35 % | 77.194 K 22.12 % | 63.212 K -88.77 % | 563.116 K -58.13 % | 1.345 M -2.18 % | 1.375 M 15.71 % | 1.188 M 238.62 % | 350.900 K 33.77 % | 262.321 K -59.45 % | 646.908 K 9.61 % | 590.188 K 323.67 % | 139.303 K -50.95 % | 284.003 K 27.68 % | 222.441 K -26.70 % | 303.449 K 85.60 % | 163.493 K -22.85 % | 211.904 K -9.81 % | 234.955 K 6.58 % | 220.458 K 10.32 % | 199.832 K 25.18 % | 159.634 K -54.88 % | 353.814 K 15.60 % | 306.063 K 45.53 % | 210.305 K -17.83 % | 255.951 K 90.63 % | 134.264 K -63.54 % | 368.225 K -0.11 % | 368.646 K 5.85 % | 348.266 K -1.78 % | 354.594 K -18.17 % | 433.338 K 5.67 % | 410.070 K 29.60 % | 316.412 K 206.35 % | 103.284 K -92.66 % | 1.408 M 302.53 % | 349.722 K 72.33 % | 202.942 K -51.49 % | 418.363 K 2.23 % | 409.238 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 K -45.50 % | 229.375 K | 0.000 -100.00 % | 507.925 K 90.65 % | 266.412 K 38.09 % | 192.930 K 37.88 % | 139.923 K 62.60 % | 86.051 K -71.67 % | 303.753 K 21.48 % | 250.044 K 27.71 % | 195.790 K 93.90 % | 100.973 K 97.32 % | 51.173 K | 0.000 -100.00 % | 608.854 K | 0.000 -100.00 % | 68.903 K | 0.000 | 0.000 -100.00 % | 539.116 K 639.77 % | 72.876 K | 0.000 | 0.000 | 0.000 -100.00 % | 166.563 K -39.64 % | 275.930 K 2.97 % | 267.960 K 162.29 % | 102.161 K 290.93 % | 26.133 K -59.85 % | 65.094 K -66.01 % | 191.531 K 49.76 % | 127.891 K | 0.000 | 0.000 -100.00 % | 208.884 K 39.70 % | 149.519 K | 0.000 -100.00 % | 179.796 K -21.31 % | 228.491 K 687.90 % | 29.000 K -88.42 % | 250.414 K 100.85 % | 124.680 K -18.86 % | 153.652 K 166.05 % | 57.753 K -58.60 % | 139.499 K -5.06 % | 146.941 K -26.65 % | 200.341 K 10.50 % | 181.311 K -17.15 % | 218.843 K -6.69 % | 234.525 K | 0.000 -100.00 % | 96.386 K 3 958.36 % | 2.375 K -93.52 % | 36.656 K -53.75 % | 79.251 K |
| Dette à court terme | 124.341 K 0.00 % | 124.341 K 0.00 % | 124.341 K 0.00 % | 124.341 K 0.00 % | 124.341 K 8.12 % | 115.000 K -23.59 % | 150.505 K -4.14 % | 157.000 K -18.65 % | 193.000 K 0.00 % | 193.000 K 0.00 % | 193.000 K -8.10 % | 210.000 K 16.67 % | 180.000 K -13.46 % | 208.000 K 0.00 % | 208.000 K 5.96 % | 196.296 K -0.30 % | 196.888 K -17.27 % | 238.000 K 28.65 % | 185.000 K 37.56 % | 134.487 K -96.62 % | 3.982 M -8.46 % | 4.350 M 690.67 % | 550.169 K 1 000.34 % | 50.000 K -94.21 % | 864.027 K 27.96 % | 675.237 K -1.04 % | 682.316 K -4.17 % | 712.025 K -1.85 % | 725.460 K -30.67 % | 1.046 M 79.96 % | 581.435 K 37.25 % | 423.621 K 33.79 % | 316.636 K 17.46 % | 269.559 K 4.03 % | 259.129 K 22.35 % | 211.785 K 23.00 % | 172.188 K 148.12 % | 69.398 K 3.04 % | 67.351 K 7.31 % | 62.765 K 19.71 % | 52.429 K 3.67 % | 50.572 K 39.10 % | 36.356 K 42.50 % | 25.513 K -21.72 % | 32.593 K -38.04 % | 52.600 K -31.94 % | 77.290 K -29.08 % | 108.988 K 0.04 % | 108.943 K 18.61 % | 91.850 K -26.17 % | 124.405 K 16.81 % | 106.506 K -16.24 % | 127.151 K -34.09 % | 192.928 K 49.56 % | 128.998 K | 0.000 -100.00 % | 296.479 K 0.59 % | 294.726 K -9.85 % | 326.912 K -5.00 % | 344.123 K |
| Total des passifs courants | 1.621 M 0.56 % | 1.612 M 0.99 % | 1.596 M 0.08 % | 1.595 M 0.00 % | 1.595 M 25.47 % | 1.271 M 21.34 % | 1.048 M 42.64 % | 734.471 K -18.03 % | 896.035 K -21.44 % | 1.141 M -28.25 % | 1.589 M 231.64 % | 479.280 K -2.46 % | 491.380 K -37.30 % | 783.683 K 11.11 % | 705.303 K 30.69 % | 539.687 K 5.29 % | 512.565 K -20.42 % | 644.065 K -42.40 % | 1.118 M 17.53 % | 951.383 K -79.47 % | 4.635 M 2.43 % | 4.525 M 621.26 % | 627.363 K 454.15 % | 113.212 K -95.53 % | 2.533 M 21.03 % | 2.093 M 1.74 % | 2.057 M 8.26 % | 1.900 M 6.20 % | 1.789 M -6.15 % | 1.907 M 39.39 % | 1.368 M 22.63 % | 1.115 M 49.23 % | 747.492 K -17.67 % | 907.909 K -0.28 % | 910.472 K 10.67 % | 822.683 K 52.53 % | 539.351 K -14.16 % | 628.306 K -13.91 % | 729.849 K 32.57 % | 550.548 K 17.53 % | 468.429 K -34.28 % | 712.786 K 5.71 % | 674.312 K 20.57 % | 559.262 K 24.96 % | 447.561 K -16.90 % | 538.601 K 21.48 % | 443.350 K -32.94 % | 661.104 K 9.96 % | 601.197 K -3.21 % | 621.149 K -12.94 % | 713.470 K -21.84 % | 912.838 K -0.15 % | 914.238 K -25.97 % | 1.235 M 8.38 % | 1.140 M -19.05 % | 1.408 M -8.17 % | 1.533 M -5.06 % | 1.615 M 0.13 % | 1.613 M -4.95 % | 1.697 M |
| Passifs totaux | 1.621 M 0.56 % | 1.612 M 0.99 % | 1.596 M 0.08 % | 1.595 M 0.00 % | 1.595 M 25.47 % | 1.271 M 21.34 % | 1.048 M 42.64 % | 734.471 K -18.03 % | 896.035 K -24.10 % | 1.181 M -27.55 % | 1.629 M 213.80 % | 519.280 K -2.28 % | 531.380 K -60.10 % | 1.332 M 6.89 % | 1.246 M 16.13 % | 1.073 M 3.33 % | 1.038 M -10.08 % | 1.155 M -49.30 % | 2.278 M 11.03 % | 2.051 M -60.81 % | 5.235 M 2.14 % | 5.125 M 18.43 % | 4.327 M 13.48 % | 3.813 M -38.82 % | 6.233 M 5.42 % | 5.913 M 0.39 % | 5.890 M 2.97 % | 5.720 M 1.74 % | 5.622 M -2.16 % | 5.746 M 9.68 % | 5.239 M 4.77 % | 5.001 M 7.11 % | 4.669 M 308.25 % | 1.144 M -3.37 % | 1.183 M 26.93 % | 932.355 K 42.21 % | 655.639 K -15.01 % | 771.459 K -11.11 % | 867.899 K 26.51 % | 686.023 K 11.10 % | 617.494 K -25.07 % | 824.091 K 1.39 % | 812.770 K 31.47 % | 618.214 K 21.36 % | 509.412 K -11.34 % | 574.595 K 17.09 % | 490.735 K -31.13 % | 712.595 K 7.37 % | 663.672 K -10.19 % | 739.008 K -10.87 % | 829.163 K -15.06 % | 976.190 K -3.49 % | 1.011 M -25.81 % | 1.363 M 11.77 % | 1.220 M -13.35 % | 1.408 M -8.17 % | 1.533 M -5.06 % | 1.615 M 0.13 % | 1.613 M -4.95 % | 1.697 M |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 K 0.00 % | 24.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 136.425 K 1.41 % | 134.534 K 1.42 % | 132.644 K 6.12 % | 125.000 K -84.18 % | 790.000 K 2 624.14 % | 29.000 K 101.31 % | -2.220 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 -100.00 % | 42.950 K 4.25 % | 41.200 K 0.00 % | 41.200 K 0.00 % | 41.200 K | 0.000 -100.00 % | 41.200 K 0.00 % | 41.200 K 0.00 % | 41.200 K | 0.000 | 0.000 -100.00 % | 21.630 K 0.00 % | 21.630 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 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 951.133 K 0.00 % | 951.133 K | 0.000 | 0.000 -100.00 % | 951.133 K 0.00 % | 951.133 K 62.66 % | 584.749 K 6.16 % | 550.828 K -5.80 % | 584.749 K -5.48 % | 618.670 K -5.20 % | 652.591 K -4.94 % | 686.512 K -4.71 % | 720.433 K -4.50 % | 754.355 K -4.30 % | 788.276 K -4.13 % | 822.197 K -3.96 % | 856.119 K -3.81 % | 890.040 K -3.67 % | 923.961 K -3.54 % | 957.883 K -3.42 % | 991.804 K -3.31 % | 1.026 M -3.20 % | 1.060 M |
| 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 -100.00 % | 951.133 K 0.00 % | 951.133 K 0.00 % | 951.133 K 0.00 % | 951.133 K 0.00 % | 951.133 K 0.00 % | 951.133 K 0.00 % | 951.133 K 0.00 % | 951.133 K | 0.000 | 0.000 -100.00 % | 951.133 K 0.00 % | 951.133 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 |
| 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 -100.00 % | 951.133 K 0.00 % | 951.133 K 0.00 % | 951.133 K 0.00 % | 951.133 K 0.00 % | 951.133 K 0.00 % | 951.133 K 0.00 % | 951.133 K 0.00 % | 951.133 K 0.00 % | 951.133 K 0.00 % | 951.133 K 0.00 % | 951.133 K 0.00 % | 951.133 K 0.00 % | 951.133 K 0.00 % | 951.133 K 62.66 % | 584.749 K 6.16 % | 550.828 K -5.80 % | 584.749 K -5.48 % | 618.670 K -5.20 % | 652.591 K -4.94 % | 686.512 K -4.71 % | 720.433 K -4.50 % | 754.355 K -4.30 % | 788.276 K -4.13 % | 822.197 K -3.96 % | 856.119 K -3.81 % | 890.040 K -3.67 % | 923.961 K -3.54 % | 957.883 K -3.42 % | 991.804 K -3.31 % | 1.026 M -3.20 % | 1.060 M |
| Immobilisations corporelles (PP&E) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.930 K 0.00 % | 85.930 K 0.00 % | 85.930 K 0.00 % | 85.930 K -62.44 % | 228.811 K 0.00 % | 228.811 K 0.00 % | 228.811 K 0.00 % | 228.811 K -55.56 % | 514.930 K 0.00 % | 514.930 K -0.68 % | 518.455 K 0.00 % | 518.455 K -2.23 % | 530.269 K -0.09 % | 530.745 K 6.15 % | 500.000 K -85.27 % | 3.395 M -0.58 % | 3.415 M -0.58 % | 3.435 M -0.58 % | 3.455 M -0.63 % | 3.477 M -13.93 % | 4.039 M -1.67 % | 4.108 M -1.65 % | 4.177 M -1.63 % | 4.247 M -3.42 % | 4.397 M -1.72 % | 4.474 M -1.70 % | 4.551 M -1.67 % | 4.628 M 340.27 % | 1.051 M -5.15 % | 1.108 M 8.75 % | 1.019 M -4.52 % | 1.067 M 114.27 % | 498.180 K -2.07 % | 508.717 K -4.00 % | 529.923 K -0.39 % | 532.013 K 53.81 % | 345.882 K -9.12 % | 380.609 K 21.85 % | 312.356 K -4.60 % | 327.429 K 16.22 % | 281.734 K -7.20 % | 303.598 K -10.11 % | 337.737 K -10.06 % | 375.502 K 3.04 % | 364.429 K -6.30 % | 388.931 K 7.57 % | 361.561 K -9.79 % | 400.793 K -8.96 % | 440.246 K -9.19 % | 484.779 K -6.34 % | 517.615 K 14.77 % | 451.006 K -22.37 % | 581.000 K -8.96 % | 638.210 K -8.21 % | 695.264 K |
| Total des actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.930 K 0.00 % | 109.930 K 27.93 % | 85.930 K 0.00 % | 85.930 K -62.44 % | 228.811 K 0.00 % | 228.811 K 0.00 % | 228.811 K 0.00 % | 228.811 K -55.56 % | 514.930 K 0.00 % | 514.930 K -0.68 % | 518.455 K 0.00 % | 518.455 K -22.23 % | 666.694 K 0.21 % | 665.279 K 5.16 % | 632.644 K -82.03 % | 3.520 M -16.29 % | 4.205 M 21.39 % | 3.464 M 180.57 % | 1.235 M -64.49 % | 3.477 M -13.93 % | 4.039 M -1.67 % | 4.108 M -1.65 % | 4.177 M -1.63 % | 4.247 M -20.60 % | 5.348 M -1.45 % | 5.427 M -1.37 % | 5.502 M -1.38 % | 5.580 M 172.79 % | 2.045 M -2.63 % | 2.101 M 4.43 % | 2.011 M -2.34 % | 2.060 M 42.12 % | 1.449 M -3.45 % | 1.501 M -1.39 % | 1.522 M -0.14 % | 1.524 M 17.53 % | 1.297 M -2.61 % | 1.332 M 44.95 % | 918.735 K 2.09 % | 899.887 K 3.86 % | 866.483 K -6.05 % | 922.268 K -6.87 % | 990.328 K -6.75 % | 1.062 M -2.11 % | 1.085 M -5.11 % | 1.143 M -0.57 % | 1.150 M -5.98 % | 1.223 M -5.66 % | 1.296 M -5.71 % | 1.375 M -4.63 % | 1.442 M 2.32 % | 1.409 M -10.42 % | 1.573 M -5.48 % | 1.664 M -5.18 % | 1.755 M |
| Autres actifs circulants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.032 K -95.19 % | 167.032 K 21 259.59 % | 782.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.315 K 30.94 % | 12.460 K -27.75 % | 17.245 K -41.87 % | 29.665 K -4.15 % | 30.950 K -40.00 % | 51.580 K | 0.000 | 0.000 -100.00 % | 29.240 K -66.58 % | 87.495 K -3.08 % | 90.276 K 5.80 % | 85.323 K -2.64 % | 87.641 K -7.85 % | 95.109 K -9.75 % | 105.382 K -36.81 % | 166.773 K -10.88 % | 187.142 K 283.69 % | 48.774 K -30.76 % | 70.443 K 23.51 % | 57.033 K -65.95 % | 167.511 K 520.73 % | 26.986 K -59.52 % | 66.669 K 113.85 % | 31.175 K -10.58 % | 34.865 K 10.57 % | 31.532 K -58.04 % | 75.154 K -10.46 % | 83.929 K 2.79 % | 81.652 K 20.59 % | 67.711 K -53.53 % | 145.696 K 45.65 % | 100.032 K 102.01 % | 49.519 K 6.64 % | 46.434 K -12.11 % | 52.829 K 17.24 % | 45.061 K 9.78 % | 41.046 K -36.71 % | 64.857 K 94.70 % | 33.311 K -76.40 % | 141.140 K -26.16 % | 191.140 K 130.70 % | 82.853 K -26.51 % | 112.744 K -70.83 % | 386.496 K -1.82 % | 393.675 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 141.526 K 17.59 % | 120.358 K 14 559.93 % | 821.000 -30.01 % | 1.173 K 85.60 % | 632.000 -90.49 % | 6.649 K 615.72 % | 929.000 75.95 % | 528.000 422.77 % | 101.000 | 0.000 | 0.000 -100.00 % | 7.618 K -43.44 % | 13.470 K -61.66 % | 35.130 K | 0.000 -100.00 % | 4.372 K -90.43 % | 45.692 K -15.93 % | 54.349 K -62.23 % | 143.901 K -48.82 % | 281.152 K -11.81 % | 318.805 K -15.47 % | 377.144 K -16.18 % | 449.948 K -3.47 % | 466.106 K 57.26 % | 296.392 K -7.62 % | 320.834 K 79.13 % | 179.110 K 34.76 % | 132.909 K -37.12 % | 211.358 K -35.82 % | 329.339 K 117.12 % | 151.688 K -16.29 % | 181.196 K -58.49 % | 436.538 K -33.97 % | 661.137 K 20.50 % | 548.641 K -10.19 % | 610.885 K -7.98 % | 663.848 K 2.54 % | 647.397 K 58.39 % | 408.735 K 3.33 % | 395.575 K -11.77 % | 448.328 K 2.04 % | 439.354 K 96.98 % | 223.040 K 81.31 % | 123.013 K -32.92 % | 183.377 K 14.76 % | 159.785 K -24.78 % | 212.427 K 69.46 % | 125.356 K -58.10 % | 299.192 K 112.41 % | 140.853 K -35.73 % | 219.144 K 9.95 % | 199.305 K 154.58 % | 78.288 K -34.64 % | 119.776 K 121.13 % | 54.165 K |
| Liquidités et placements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 141.526 K 17.59 % | 120.358 K 14 559.93 % | 821.000 -30.01 % | 1.173 K 85.60 % | 632.000 -90.49 % | 6.649 K 615.72 % | 929.000 75.95 % | 528.000 422.77 % | 101.000 | 0.000 | 0.000 -100.00 % | 7.618 K -43.44 % | 13.470 K -61.66 % | 35.130 K | 0.000 -100.00 % | 4.372 K -90.43 % | 45.692 K -15.93 % | 54.349 K -62.23 % | 143.901 K -48.82 % | 281.152 K -11.81 % | 318.805 K -15.47 % | 377.144 K -16.18 % | 449.948 K -3.47 % | 466.106 K 57.26 % | 296.392 K -7.62 % | 320.834 K 79.13 % | 179.110 K 34.76 % | 132.909 K -37.12 % | 211.358 K -35.82 % | 329.339 K 117.12 % | 151.688 K -16.29 % | 181.196 K -58.49 % | 436.538 K -33.97 % | 661.137 K 20.50 % | 548.641 K -10.19 % | 610.885 K -7.98 % | 663.848 K 2.54 % | 647.397 K 58.39 % | 408.735 K 3.33 % | 395.575 K -11.77 % | 448.328 K 2.04 % | 439.354 K 96.98 % | 223.040 K 81.31 % | 123.013 K -32.92 % | 183.377 K 14.76 % | 159.785 K -24.78 % | 212.427 K 69.46 % | 125.356 K -58.10 % | 299.192 K 112.41 % | 140.853 K -35.73 % | 219.144 K 9.95 % | 199.305 K 154.58 % | 78.288 K -34.64 % | 119.776 K 121.13 % | 54.165 K |
| Total des actifs courants | 87.780 K 0.00 % | 87.780 K 0.00 % | 87.780 K 0.00 % | 87.780 K 0.00 % | 87.780 K -41.31 % | 149.558 K -55.41 % | 335.390 K 20 822.65 % | 1.603 K 36.66 % | 1.173 K 85.60 % | 632.000 -90.49 % | 6.649 K 615.72 % | 929.000 75.95 % | 528.000 -99.75 % | 209.026 K 0.95 % | 207.055 K -6.52 % | 221.500 K -0.85 % | 223.393 K 627.31 % | 30.715 K -52.60 % | 64.795 K 109.35 % | 30.950 K -44.68 % | 55.952 K 22.45 % | 45.692 K -15.93 % | 54.349 K -68.61 % | 173.141 K -54.54 % | 380.899 K -54.29 % | 833.256 K -4.88 % | 875.988 K 0.60 % | 870.797 K 0.38 % | 867.510 K -3.12 % | 895.425 K 18.05 % | 758.497 K -6.14 % | 808.137 K 90.25 % | 424.768 K -47.71 % | 812.389 K -3.79 % | 844.368 K 4.49 % | 808.054 K 71.22 % | 471.941 K -50.65 % | 956.397 K -15.35 % | 1.130 M 7.97 % | 1.046 M 10.71 % | 945.186 K -34.98 % | 1.454 M 5.03 % | 1.384 M 14.63 % | 1.207 M 17.82 % | 1.025 M -17.70 % | 1.245 M 22.02 % | 1.020 M -12.86 % | 1.171 M 20.93 % | 968.392 K -20.20 % | 1.213 M 18.75 % | 1.022 M -3.44 % | 1.058 M 11.74 % | 947.091 K -29.58 % | 1.345 M 45.45 % | 924.622 K -1.16 % | 935.498 K 4.62 % | 894.222 K -38.52 % | 1.454 M -2.46 % | 1.491 M 4.07 % | 1.433 M |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.032 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.114 K -46.83 % | 62.274 K -10.35 % | 69.464 K -12.61 % | 79.489 K 9.73 % | 72.440 K -14.45 % | 84.676 K -13.28 % | 97.641 K 0.21 % | 97.434 K 15.14 % | 84.622 K 15.72 % | 73.125 K -31.05 % | 106.062 K 74.31 % | 60.847 K -30.02 % | 86.951 K -11.45 % | 98.193 K 3.00 % | 95.333 K -7.78 % | 103.380 K 20.16 % | 86.032 K -2.56 % | 88.288 K 51.37 % | 58.327 K -12.17 % | 66.410 K 17.96 % | 56.301 K -6.38 % | 60.141 K -1.29 % | 60.929 K 8.98 % | 55.908 K -22.80 % | 72.420 K 32.13 % | 54.808 K -16.52 % | 65.653 K 31.36 % | 49.978 K -15.18 % | 58.922 K -49.44 % | 116.548 K -36.80 % | 184.400 K |
| Créances nettes | 87.780 K 0.00 % | 87.780 K 0.00 % | 87.780 K 0.00 % | 87.780 K 0.00 % | 87.780 K | 0.000 -100.00 % | 48.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 208.925 K 0.90 % | 207.055 K 0.91 % | 205.185 K 0.92 % | 203.315 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.252 K -97.11 % | 424.175 K 2.58 % | 413.521 K 24.10 % | 333.208 K 8.79 % | 306.295 K -33.49 % | 460.537 K 120.76 % | 208.616 K -43.98 % | 372.421 K 127.65 % | 163.596 K -64.29 % | 458.148 K 22.72 % | 373.320 K -4.57 % | 391.214 K 135.21 % | 166.325 K -54.87 % | 368.568 K 1.14 % | 364.408 K 2.12 % | 356.827 K 47.50 % | 241.922 K -61.46 % | 627.692 K 13.19 % | 554.563 K -10.79 % | 621.668 K 35.70 % | 458.118 K -18.93 % | 565.107 K 43.87 % | 392.798 K -53.25 % | 840.165 K 14.69 % | 732.535 K -20.46 % | 920.987 K 21.68 % | 756.899 K 1.75 % | 743.867 K 6.12 % | 700.970 K -25.42 % | 939.915 K 59.90 % | 587.821 K 27.91 % | 459.561 K -18.24 % | 562.086 K -53.33 % | 1.204 M 38.73 % | 868.197 K 8.47 % | 800.439 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 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 345.326 K 2.68 % | 336.306 K 4.92 % | 320.522 K 0.39 % | 319.272 K 0.00 % | 319.272 K -32.10 % | 470.201 K 130.96 % | 203.586 K 43.06 % | 142.311 K -5.58 % | 150.724 K 33.09 % | 113.250 K -4.72 % | 118.855 K 54.89 % | 76.737 K -35.65 % | 119.258 K -25.40 % | 159.856 K 16.02 % | 137.787 K 48.49 % | 92.795 K -14.19 % | 108.144 K -64.53 % | 304.892 K -4.02 % | 317.666 K 123.04 % | 142.426 K 24.88 % | 114.052 K 39.02 % | 82.041 K | 0.000 | 0.000 -100.00 % | 1.106 M | 0.000 | 0.000 | 0.000 -100.00 % | 709.451 K 64.44 % | 431.422 K 209.16 % | 139.548 K 37.30 % | 101.636 K -65.14 % | 291.553 K -11.17 % | 328.214 K -9.78 % | 363.808 K 18.33 % | 307.449 K 50.95 % | 203.670 K -41.31 % | 347.004 K -18.84 % | 427.543 K 59.93 % | 267.325 K 23.67 % | 216.168 K -56.99 % | 502.580 K 76.88 % | 284.142 K 24.80 % | 227.686 K 29.62 % | 175.663 K -23.64 % | 230.050 K -0.75 % | 231.796 K 26.05 % | 183.891 K 48.77 % | 123.608 K -31.72 % | 181.033 K -22.79 % | 234.471 K -37.14 % | 372.994 K -1.07 % | 377.017 K -25.61 % | 506.817 K -24.66 % | 672.698 K | 0.000 -100.00 % | 790.379 K -29.09 % | 1.115 M 34.19 % | 830.672 K -3.85 % | 863.957 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.522 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 214.027 K 61.13 % | 132.826 K -19.41 % | 164.821 K -7.81 % | 178.784 K -9.83 % | 198.268 K 42.15 % | 139.481 K -18.48 % | 171.090 K -6.31 % | 182.604 K -13.69 % | 211.557 K 0.76 % | 209.956 K -15.09 % | 247.255 K 219.58 % | 77.369 K -2.76 % | 79.563 K -17.53 % | 96.473 K 11.33 % | 86.657 K 11.37 % | 77.812 K -8.68 % | 85.204 K 107.12 % | 41.138 K -36.11 % | 64.393 K 9.23 % | 58.952 K -4.69 % | 61.851 K 106.80 % | 29.908 K | 0.000 -100.00 % | 41.055 K -5.97 % | 43.660 K -6.29 % | 46.591 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K | 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 |
| Autres total actionnaires capitaux propres | 0.000 -100.00 % | 19.011 M 126 841.31 % | -15.000 K -100.08 % | 19.011 M 0.00 % | 19.011 M -2.45 % | 19.489 M 1.79 % | 19.147 M 0.91 % | 18.974 M 5.53 % | 17.979 M 22.75 % | 14.647 M 0.00 % | 14.647 M 4.33 % | 14.038 M 0.00 % | 14.038 M 17.84 % | 11.913 M 0.13 % | 11.898 M 0.40 % | 11.851 M -0.90 % | 11.958 M 3.73 % | 11.529 M 10.33 % | 10.449 M 2.88 % | 10.156 M 4.97 % | 9.675 M 28.35 % | 7.538 M 0.00 % | 7.538 M 2.15 % | 7.380 M -1.65 % | 7.503 M 1.67 % | 7.380 M 0.00 % | 7.380 M 0.00 % | 7.380 M 0.00 % | 7.380 M 0.00 % | 7.380 M 0.00 % | 7.380 M 0.00 % | 7.380 M 0.00 % | 7.380 M 0.00 % | 7.380 M 0.00 % | 7.380 M 0.00 % | 7.380 M 0.00 % | 7.380 M 0.00 % | 7.380 M 0.00 % | 7.380 M 0.00 % | 7.380 M 0.00 % | 7.380 M 0.00 % | 7.380 M 0.00 % | 7.380 M 0.00 % | 7.380 M -5.15 % | 7.780 M 5.42 % | 7.380 M 0.00 % | 7.380 M 0.00 % | 7.380 M 0.00 % | 7.380 M 0.49 % | 7.344 M 0.00 % | 7.344 M 0.00 % | 7.344 M 0.00 % | 7.344 M 0.85 % | 7.282 M -0.25 % | 7.300 M 0.08 % | 7.294 M 1.50 % | 7.186 M 0.22 % | 7.170 M 0.49 % | 7.135 M 0.00 % | 7.135 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 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -734.471 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 |
| Actifs totaux | 87.780 K 0.00 % | 87.780 K 0.00 % | 87.780 K 0.00 % | 87.780 K 0.00 % | 87.780 K -66.17 % | 259.488 K -41.73 % | 445.320 K 408.75 % | 87.533 K 0.49 % | 87.103 K -62.04 % | 229.443 K -2.56 % | 235.460 K 2.49 % | 229.740 K 0.17 % | 229.339 K -68.32 % | 723.956 K 0.27 % | 721.985 K -2.43 % | 739.955 K -0.26 % | 741.848 K 6.37 % | 697.409 K -4.47 % | 730.074 K 10.02 % | 663.594 K -81.44 % | 3.576 M -15.87 % | 4.251 M 20.82 % | 3.518 M 149.92 % | 1.408 M -63.51 % | 3.858 M -20.83 % | 4.873 M -2.24 % | 4.984 M -1.27 % | 5.048 M -1.29 % | 5.114 M -18.09 % | 6.244 M 0.94 % | 6.186 M -1.98 % | 6.310 M 5.10 % | 6.004 M 110.11 % | 2.858 M -2.96 % | 2.945 M 4.45 % | 2.820 M 11.37 % | 2.532 M 5.24 % | 2.406 M -8.56 % | 2.631 M 2.42 % | 2.569 M 4.01 % | 2.470 M -10.22 % | 2.751 M 1.28 % | 2.716 M 27.74 % | 2.126 M 10.47 % | 1.925 M -8.85 % | 2.112 M 8.69 % | 1.943 M -10.12 % | 2.161 M 6.45 % | 2.030 M -11.66 % | 2.298 M 6.15 % | 2.165 M -1.94 % | 2.208 M 1.75 % | 2.170 M -17.84 % | 2.641 M 14.86 % | 2.299 M -3.27 % | 2.377 M 3.21 % | 2.303 M -23.92 % | 3.027 M -4.05 % | 3.155 M -1.02 % | 3.188 M |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Rémunération à base d'actions | -200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.500 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 |
| Variation du fonds de roulement | 700.394 K 332.42 % | -301.348 K -207.74 % | 279.705 K 17.04 % | 238.986 K 252.09 % | 67.876 K -28.65 % | 95.125 K 737.96 % | 11.352 K 103.77 % | -300.937 K -470.78 % | 81.164 K -49.69 % | 161.318 K 290.61 % | 41.299 K 106.09 % | -678.000 K -3 316.47 % | 21.079 K -89.78 % | 206.152 K 194.17 % | 70.079 K -89.40 % | 660.811 K 529.90 % | 104.907 K 104.11 % | -2.552 M -468.40 % | 692.684 K -6.27 % | 739.057 K 1 657.58 % | -47.449 K -142.93 % | 110.524 K 5.37 % | 104.896 K 5.55 % | 99.376 K -64.42 % | 279.298 K -5.09 % | 294.281 K 296.87 % | -149.483 K -204.62 % | 142.878 K 244.33 % | -98.995 K -154.46 % | 181.782 K 249.14 % | -121.886 K 42.46 % | -211.831 K -86.57 % | -113.541 K -155.72 % | 203.763 K 322.27 % | -91.672 K -130.03 % | 305.223 K 283.87 % | -165.998 K -188.39 % | 187.804 K 470.72 % | -50.659 K -123.78 % | 213.028 K 147.00 % | -453.277 K -213.24 % | 400.271 K 1 035.87 % | -42.770 K 52.84 % | -90.697 K -1 675.69 % | 5.756 K 102.52 % | -228.673 K -4 602.30 % | -4.863 K 98.59 % | -345.905 K -24.52 % | -277.782 K -168.01 % | 408.421 K 213.15 % | -360.951 K -146.70 % | 772.945 K 2 454.46 % | -32.829 K -108.77 % | 374.337 K 978.05 % | -42.633 K |
| Comptes débiteurs | 20.000 K 200.00 % | -20.000 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 -100.00 % | 12.252 K | 0.000 -100.00 % | 50.501 K 162.88 % | -80.313 K -198.42 % | -26.913 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 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.114 K 13.55 % | 29.163 K 305.77 % | 7.187 K -28.31 % | 10.025 K 242.22 % | -7.049 K -157.61 % | 12.236 K -5.62 % | 12.965 K 6 363.29 % | -207.000 98.38 % | -12.812 K -11.44 % | -11.497 K -134.91 % | 32.937 K 172.85 % | -45.215 K -244.50 % | 31.291 K 416.86 % | 6.054 K 311.68 % | -2.860 K -135.54 % | 8.048 K 120.52 % | -39.226 K -221.76 % | 32.217 K 184.68 % | -38.044 K -570.67 % | 8.083 K 156.36 % | -14.342 K -569.92 % | 3.052 K -47.46 % | 5.809 K 215.69 % | -5.021 K -142.98 % | 11.682 K 141.05 % | -28.457 K -207.30 % | 26.520 K 269.19 % | -15.675 K -275.26 % | 8.944 K -84.48 % | 57.626 K -15.07 % | 67.852 K 254.08 % | -44.036 K |
| Comptes à payer | 438.913 K 486.77 % | -113.481 K -155.15 % | 205.750 K 10.73 % | 185.811 K 1 057.05 % | 16.059 K -61.87 % | 42.117 K 199.05 % | -42.521 K -4.74 % | -40.597 K -283.95 % | 22.070 K -50.95 % | 44.992 K 393.11 % | -15.350 K 91.99 % | -191.748 K -1 401.08 % | -12.774 K -107.29 % | 175.239 K 527.53 % | 27.925 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 |
| Autre fonds de roulement | 261.481 K 239.18 % | -187.867 K -354.03 % | 73.955 K 39.08 % | 53.175 K 2.62 % | 51.817 K -2.25 % | 53.008 K -1.61 % | 53.873 K 120.69 % | -260.340 K -540.55 % | 59.094 K -49.20 % | 116.326 K 105.35 % | 56.649 K 111.65 % | -486.251 K -1 536.36 % | 33.853 K 9.51 % | 30.913 K -26.67 % | 42.154 K | 0.000 -100.00 % | 104.907 K 104.11 % | -2.552 M -475.03 % | 680.432 K | 0.000 100.00 % | -97.950 K -151.33 % | 190.837 K 44.78 % | 131.809 K 98.92 % | 66.262 K -73.51 % | 250.135 K -12.87 % | 287.094 K 279.99 % | -159.508 K -206.39 % | 149.927 K 234.79 % | -111.231 K -165.89 % | 168.817 K 238.74 % | -121.679 K 38.86 % | -199.019 K -95.03 % | -102.044 K -159.74 % | 170.826 K 467.71 % | -46.457 K -116.96 % | 273.932 K 259.21 % | -172.052 K -190.24 % | 190.664 K 424.77 % | -58.707 K -123.27 % | 252.254 K 151.96 % | -485.494 K -210.76 % | 438.315 K 961.93 % | -50.853 K 33.40 % | -76.355 K -2 923.78 % | 2.704 K 101.15 % | -234.482 K -148 506.33 % | 158.000 100.04 % | -357.587 K -43.42 % | -249.325 K -165.29 % | 381.901 K 210.61 % | -345.276 K -145.19 % | 764.000 K 944.62 % | -90.455 K -129.51 % | 306.485 K 21 744.98 % | 1.403 K |
| Autres éléments non monétaires | -400.511 K -145.51 % | 880.083 K 515.66 % | 142.950 K -95.66 % | 3.293 M 737.19 % | -516.834 K -131.60 % | 1.636 M 3 159.90 % | -53.452 K -102.93 % | 1.826 M 2 352.76 % | -81.063 K 35.07 % | -124.843 K -40.40 % | -88.917 K -112.95 % | 686.536 K 582.32 % | -142.340 K 39.16 % | -233.957 K -392.88 % | 79.881 K -96.30 % | 2.156 M 12 324.69 % | 17.354 K 353.20 % | -6.854 K -145.20 % | 15.163 K -94.61 % | 281.106 K 4 754.19 % | 5.791 K -44.57 % | 10.448 K -18.11 % | 12.759 K -98.18 % | 701.939 K 17 363.63 % | -4.066 K -13.67 % | -3.577 K -15.50 % | -3.097 K 85.72 % | -21.694 K | 0.000 | 0.000 | 0.000 100.00 % | -7.800 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.500 K 1 133.33 % | 1.500 K | 0.000 100.00 % | -1.500 K | 0.000 -100.00 % | 176.664 K 200.00 % | -176.664 K | 0.000 -100.00 % | 46.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 148.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.590 K -48.36 % | 36.000 K | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | 299.883 K -32.18 % | 442.162 K 186.30 % | -512.352 K -94 804.62 % | 541.000 108.99 % | -6.017 K -205.19 % | 5.720 K 119.32 % | -29.599 K 57.46 % | -69.573 K -68 984.16 % | 101.000 -99.72 % | 36.475 K 176.60 % | -47.618 K -657.78 % | 8.537 K 122.02 % | -38.761 K -39.40 % | -27.805 K -277 950.00 % | -10.000 99.99 % | -148.632 K -282.72 % | 81.343 K 108.38 % | -970.427 K -242.13 % | 682.776 K 341.78 % | -282.398 K -149.60 % | -113.141 K -108.20 % | -54.342 K -624.64 % | 10.358 K 107.09 % | -146.006 K -60.55 % | -90.941 K -1 562.78 % | 6.217 K 106.34 % | -98.083 K 29.16 % | -138.459 K -55.37 % | -89.114 K -178.64 % | 113.323 K 284.61 % | -61.385 K -371.94 % | -13.007 K 93.41 % | -197.287 K -252.78 % | 129.130 K 903.00 % | -16.081 K -103.49 % | 461.178 K 262.12 % | -284.474 K -211.97 % | 254.066 K 476.52 % | 44.069 K -88.01 % | 367.445 K 288.64 % | -194.788 K -226.43 % | 154.066 K 48.04 % | 104.068 K 33.98 % | 77.672 K -37.87 % | 125.007 K 163.18 % | -197.872 K -238.86 % | 142.502 K 362.13 % | 30.836 K 116.91 % | -182.352 K -142.01 % | 434.077 K 308.09 % | -208.599 K -2 148.90 % | 10.181 K 113.85 % | -73.509 K -110.54 % | 697.441 K 1 091.35 % | -70.353 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 469.731 K | 0.000 100.00 % | -500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.674 M -1 469 603.60 % | -250.000 99.83 % | -146.298 K -13 163.64 % | -1.103 K 99.66 % | -326.060 K -846.12 % | -34.463 K -44.84 % | -23.794 K 44.55 % | -42.909 K 88.25 % | -365.306 K -391.29 % | 125.408 K 218.59 % | -105.753 K -371.52 % | -22.428 K 64.38 % | -62.964 K -412.95 % | -12.275 K 4.95 % | -12.914 K -287.21 % | 6.898 K 108.50 % | -81.142 K -256.15 % | 51.963 K 178.02 % | -66.603 K -7 115.93 % | -923.000 | 0.000 | 0.000 -100.00 % | 100.215 K 191.81 % | -109.153 K -20 313.52 % | 540.000 | 0.000 | 0.000 100.00 % | -1.740 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Autres activités d'investissement | -72.000 K 46.67 % | -135.000 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 -100.00 % | 1.750 K 200.00 % | -1.750 K | 0.000 | 0.000 -100.00 % | 7.800 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 K 200.00 % | -1.500 K | 0.000 -100.00 % | 1.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 170.800 K | 0.000 100.00 % | -614.620 K -222.35 % | 502.332 K |
| Trésorerie nette utilisée pour les activités d'investissement | -72.000 K 46.67 % | -135.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.525 K | 0.000 100.00 % | -492.074 K -204.76 % | 469.731 K | 0.000 100.00 % | -500.000 K -163.29 % | 790.000 K 200.00 % | -790.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 341.779 K | 0.000 | 0.000 | 0.000 100.00 % | -3.673 M -183 525.45 % | -2.000 K 98.63 % | -146.298 K -13 163.64 % | -1.103 K 99.65 % | -318.260 K -823.48 % | -34.463 K -44.84 % | -23.794 K 44.55 % | -42.909 K 88.21 % | -363.806 K -393.61 % | 123.908 K 217.17 % | -105.753 K -405.32 % | -20.928 K 66.76 % | -62.964 K -412.95 % | -12.275 K 4.95 % | -12.914 K -287.21 % | 6.898 K 108.50 % | -81.142 K -256.15 % | 51.963 K 178.02 % | -66.603 K -7 115.93 % | -923.000 99.20 % | -115.951 K -1 055.82 % | 12.131 K -87.90 % | 100.215 K 191.81 % | -109.153 K -163.71 % | 171.340 K | 0.000 100.00 % | -614.620 K -222.78 % | 500.592 K |
| Remboursement de dette | 0.000 | 0.000 -100.00 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 K | 0.000 100.00 % | -40.000 K -200.00 % | 40.000 K -91.63 % | 477.685 K 205.54 % | -452.630 K -819.09 % | 62.945 K -87.41 % | 500.000 K | 0.000 -100.00 % | 700.000 K 1 300.00 % | 50.000 K 106.14 % | -814.027 K -1 102.48 % | 81.201 K 370.00 % | -30.074 K -62.15 % | -18.547 K 30.06 % | -26.517 K | 0.000 -100.00 % | 66.499 K -50.93 % | 135.507 K -6.08 % | 144.284 K -96.13 % | 3.733 M 13 992.58 % | -26.867 K -112.76 % | 210.626 K 538.65 % | 32.980 K -56.56 % | 75.925 K 961.74 % | 7.151 K -0.13 % | 7.160 K 320.04 % | -3.254 K -102.71 % | 119.987 K 1 027.47 % | -12.937 K -114.32 % | 90.351 K 1 005.32 % | -9.980 K 75.59 % | -40.893 K -14 662.82 % | -277.000 98.89 % | -24.865 K -127.31 % | -10.939 K 51.50 % | -22.554 K 77.59 % | -100.647 K -180.67 % | 124.762 K 328.89 % | -54.508 K 70.40 % | -184.133 K -144.39 % | 414.851 K 180.02 % | -518.462 K -340.44 % | 215.631 K | 0.000 | 0.000 100.00 % | -17.211 K 96.64 % | -512.860 K |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -113.960 K -193.44 % | 121.960 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 100.00 % | -506.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Autres activités de financement | -199.375 K -6.26 % | -187.625 K -137.08 % | 506.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -706.840 K | 0.000 -100.00 % | 849.027 K | 0.000 100.00 % | -84.876 K -200.00 % | 84.876 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.500 K -200.00 % | 18.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.960 K 562.00 % | -8.000 K | 0.000 | 0.000 100.00 % | -60.504 K -288.95 % | 32.021 K | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | -199.375 K -6.26 % | -187.625 K -136.65 % | 512.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K -57.14 % | 70.000 K | 0.000 100.00 % | -40.000 K -200.00 % | 40.000 K -91.63 % | 477.685 K 205.54 % | -452.630 K -819.09 % | 62.945 K -87.41 % | 500.000 K 170.74 % | -706.840 K -200.98 % | 700.000 K -22.14 % | 899.027 K 210.44 % | -814.027 K -22 050.39 % | -3.675 K -106.71 % | 54.802 K 395.46 % | -18.548 K 30.05 % | -26.517 K | 0.000 -100.00 % | 66.499 K -50.93 % | 135.507 K -6.08 % | 144.284 K -96.13 % | 3.733 M 13 992.58 % | -26.867 K -112.76 % | 210.626 K 538.65 % | 32.980 K -56.56 % | 75.925 K 961.74 % | 7.151 K -0.13 % | 7.160 K 320.04 % | -3.254 K -103.21 % | 101.487 K 235.67 % | -74.806 K -182.80 % | 90.349 K 1 005.30 % | -9.980 K 75.59 % | -40.893 K -14 662.82 % | -277.000 98.89 % | -24.865 K -127.31 % | -10.939 K 51.50 % | -22.554 K 77.59 % | -100.647 K -180.67 % | 124.762 K 328.89 % | -54.508 K 62.96 % | -147.173 K -136.17 % | 406.851 K 164.33 % | -632.422 K -287.33 % | 337.591 K 657.96 % | -60.504 K -288.95 % | 32.021 K 286.05 % | -17.211 K 96.64 % | -512.860 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 28.508 K -76.15 % | 119.537 K 34 059.38 % | -352.000 -165.06 % | 541.000 108.99 % | -6.017 K -205.19 % | 5.720 K 1 326.43 % | 401.000 -6.09 % | 427.000 322.77 % | 101.000 | 0.000 100.00 % | -7.618 K -30.18 % | -5.852 K 72.98 % | -21.660 K -161.48 % | 35.233 K 352 430.00 % | -10.000 99.98 % | -41.320 K -377.30 % | -8.657 K 90.33 % | -89.552 K 34.75 % | -137.251 K -264.52 % | -37.653 K 35.46 % | -58.339 K 19.87 % | -72.804 K -350.58 % | -16.158 K -108.25 % | 195.773 K 900.97 % | -24.442 K -117.25 % | 141.724 K 206.76 % | 46.201 K 158.89 % | -78.449 K 33.51 % | -117.981 K -166.41 % | 177.651 K 702.04 % | -29.508 K 88.44 % | -255.342 K -13.69 % | -224.599 K -299.65 % | 112.496 K 280.73 % | -62.244 K -17.52 % | -52.963 K -421.94 % | 16.451 K -93.11 % | 238.661 K 1 713.40 % | 13.161 K 124.95 % | -52.753 K -687.84 % | 8.974 K -95.85 % | 216.314 K 116.26 % | 100.027 K 265.71 % | -60.364 K -355.87 % | 23.592 K 144.82 % | -52.642 K -160.46 % | 87.071 K 150.09 % | -173.836 K -209.79 % | 158.339 K 302.24 % | -78.291 K -494.63 % | 19.839 K -83.61 % | 121.017 K 391.69 % | -41.488 K -163.23 % | 65.610 K 179.41 % | -82.621 K |
| Trésorerie au début de la période | 120.358 K 14 559.93 % | 821.000 -30.01 % | 1.173 K 85.60 % | 632.000 -90.49 % | 6.649 K 615.72 % | 929.000 75.95 % | 528.000 422.77 % | 101.000 | 0.000 | 0.000 -100.00 % | 7.618 K -43.44 % | 13.470 K -61.66 % | 35.130 K 34 206.80 % | -103.000 -10.75 % | -93.000 -100.20 % | 45.692 K -15.93 % | 54.349 K -62.23 % | 143.901 K -48.82 % | 281.152 K -11.81 % | 318.805 K -15.47 % | 377.144 K -16.18 % | 449.948 K -3.47 % | 466.106 K | 0.000 -100.00 % | 320.834 K 79.13 % | 179.110 K 34.76 % | 132.909 K -37.12 % | 211.358 K -35.82 % | 329.339 K 117.12 % | 151.688 K -16.29 % | 181.196 K -58.49 % | 436.538 K -33.97 % | 661.137 K 20.50 % | 548.641 K -10.19 % | 610.885 K -7.98 % | 663.848 K 2.54 % | 647.397 K 58.39 % | 408.736 K 3.33 % | 395.575 K -11.77 % | 448.328 K 2.04 % | 439.354 K 96.98 % | 223.040 K 81.31 % | 123.013 K -32.92 % | 183.377 K 14.76 % | 159.785 K -24.78 % | 212.427 K 69.46 % | 125.356 K -58.10 % | 299.192 K 112.41 % | 140.853 K -35.73 % | 219.144 K 9.95 % | 199.305 K 154.58 % | 78.288 K -34.64 % | 119.776 K 121.13 % | 54.166 K -60.40 % | 136.787 K |
| Trésorerie à la fin de la période | 148.866 K 23.69 % | 120.358 K 14 559.93 % | 821.000 -30.01 % | 1.173 K 85.60 % | 632.000 -90.49 % | 6.649 K 615.72 % | 929.000 75.95 % | 528.000 422.77 % | 101.000 | 0.000 | 0.000 -100.00 % | 7.618 K -43.44 % | 13.470 K -61.66 % | 35.130 K 34 206.80 % | -103.000 -102.36 % | 4.372 K -90.43 % | 45.692 K -15.93 % | 54.349 K -62.23 % | 143.901 K -48.82 % | 281.152 K -11.81 % | 318.805 K -15.47 % | 377.144 K -16.18 % | 449.948 K 129.83 % | 195.773 K -33.95 % | 296.392 K -7.62 % | 320.834 K 79.13 % | 179.110 K 34.76 % | 132.909 K -37.12 % | 211.358 K -35.82 % | 329.339 K 117.12 % | 151.688 K -16.29 % | 181.196 K -58.49 % | 436.538 K -33.97 % | 661.137 K 20.50 % | 548.641 K -10.19 % | 610.885 K -7.98 % | 663.848 K 2.54 % | 647.397 K 58.39 % | 408.736 K 3.33 % | 395.575 K -11.77 % | 448.328 K 2.04 % | 439.354 K 96.98 % | 223.040 K 81.31 % | 123.013 K -32.92 % | 183.377 K 14.76 % | 159.785 K -24.78 % | 212.427 K 69.46 % | 125.356 K -58.10 % | 299.192 K 112.41 % | 140.853 K -35.73 % | 219.144 K 9.95 % | 199.305 K 154.58 % | 78.288 K -34.64 % | 119.776 K 121.13 % | 54.166 K |
| Trésorerie d'exploitation | 299.883 K -32.18 % | 442.162 K 186.30 % | -512.352 K -94 804.62 % | 541.000 108.99 % | -6.017 K -205.19 % | 5.720 K 119.32 % | -29.599 K 57.46 % | -69.573 K -68 984.16 % | 101.000 -99.72 % | 36.475 K 176.60 % | -47.618 K -657.78 % | 8.537 K 122.02 % | -38.761 K -39.40 % | -27.805 K -277 950.00 % | -10.000 99.99 % | -148.632 K -282.72 % | 81.343 K 108.38 % | -970.427 K -242.13 % | 682.776 K 341.78 % | -282.398 K -149.60 % | -113.141 K -108.20 % | -54.342 K -624.64 % | 10.358 K 107.09 % | -146.006 K -60.55 % | -90.941 K -1 562.78 % | 6.217 K 106.34 % | -98.083 K 29.16 % | -138.459 K -55.37 % | -89.114 K -178.64 % | 113.323 K 284.61 % | -61.385 K -371.94 % | -13.007 K 93.41 % | -197.287 K -252.78 % | 129.130 K 903.00 % | -16.081 K -103.49 % | 461.178 K 262.12 % | -284.474 K -211.97 % | 254.066 K 476.52 % | 44.069 K -88.01 % | 367.445 K 288.64 % | -194.788 K -226.43 % | 154.066 K 48.04 % | 104.068 K 33.98 % | 77.672 K -37.87 % | 125.007 K 163.18 % | -197.872 K -238.86 % | 142.502 K 362.13 % | 30.836 K 116.91 % | -182.352 K -142.01 % | 434.077 K 308.09 % | -208.599 K -2 148.90 % | 10.181 K 113.85 % | -73.509 K -110.54 % | 697.441 K 1 091.35 % | -70.353 K |
| Dépenses en capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 469.731 K | 0.000 100.00 % | -500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.674 M -1 469 603.60 % | -250.000 99.83 % | -146.298 K -13 163.64 % | -1.103 K 99.66 % | -326.060 K -846.12 % | -34.463 K -44.84 % | -23.794 K 44.55 % | -42.909 K 88.25 % | -365.306 K -391.29 % | 125.408 K 218.59 % | -105.753 K -371.52 % | -22.428 K 64.38 % | -62.964 K -412.95 % | -12.275 K 4.95 % | -12.914 K -287.21 % | 6.898 K 108.50 % | -81.142 K -256.15 % | 51.963 K 178.02 % | -66.603 K -7 115.93 % | -923.000 | 0.000 | 0.000 -100.00 % | 100.215 K 191.81 % | -109.153 K -20 313.52 % | 540.000 | 0.000 | 0.000 100.00 % | -1.740 K |
| Cash-flow disponible | 299.883 K -32.18 % | 442.162 K 186.30 % | -512.352 K -94 804.62 % | 541.000 108.99 % | -6.017 K -205.19 % | 5.720 K 119.32 % | -29.599 K 57.46 % | -69.573 K -68 984.16 % | 101.000 -99.72 % | 36.475 K 176.60 % | -47.618 K -657.78 % | 8.537 K -98.02 % | 430.970 K 1 649.97 % | -27.805 K 94.44 % | -500.010 K -236.41 % | -148.632 K -282.72 % | 81.343 K 108.38 % | -970.427 K -242.13 % | 682.776 K 341.78 % | -282.398 K -149.60 % | -113.141 K -108.20 % | -54.342 K -624.64 % | 10.358 K 107.09 % | -146.006 K -60.55 % | -90.941 K -1 562.78 % | 6.217 K 106.34 % | -98.083 K 97.43 % | -3.813 M -4 166.50 % | -89.364 K -171.01 % | -32.975 K 47.23 % | -62.488 K 81.57 % | -339.067 K -46.31 % | -231.750 K -320.01 % | 105.336 K 278.57 % | -58.990 K -161.53 % | 95.872 K 160.27 % | -159.066 K -207.25 % | 148.313 K 585.33 % | 21.641 K -92.89 % | 304.481 K 247.05 % | -207.063 K -246.70 % | 141.152 K 27.20 % | 110.966 K 3 297.87 % | -3.470 K -101.96 % | 176.970 K 166.91 % | -264.475 K -286.80 % | 141.579 K 359.14 % | 30.836 K 116.91 % | -182.352 K -134.13 % | 534.292 K 268.15 % | -317.752 K -3 063.83 % | 10.721 K 114.58 % | -73.509 K -110.54 % | 697.441 K 1 067.42 % | -72.093 K |
| 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 |