Nortec Minerals Corp. NMNZF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | 154.264 K 147.18 % | -327.000 K 55.45 % | -734.000 K -627.47 % | 139.155 K 160.50 % | -230.000 K 21.50 % | -293.000 K 32.33 % | -433.000 K -20.28 % | -360.000 K -263.61 % | -99.006 K 94.51 % | -1.805 M -1.92 % | -1.771 M -192.33 % | -605.829 K 89.91 % | -6.002 M -641.70 % | 1.108 M 167.64 % | -1.638 M 43.81 % | -2.915 M -15.73 % | -2.519 M -247.08 % | -725.692 K -149.38 % | -291.000 K 28.85 % | -409.000 K -217.05 % | -129.000 K -392.69 % | -26.183 K 85.62 % | -182.099 K -37.84 % | -132.108 K -1 448.93 % | -8.529 K |
| Bénéfice avant impôt | 154.264 K 147.11 % | -327.436 K 55.36 % | -733.545 K -627.14 % | 139.155 K 160.50 % | -230.000 K 23.59 % | -301.000 K 5.05 % | -317.000 K -10.45 % | -287.000 K -526.68 % | -45.797 K 97.52 % | -1.845 M -0.44 % | -1.837 M -175.79 % | -666.083 K 89.04 % | -6.077 M -550.64 % | -934.000 K 32.02 % | -1.374 M 52.86 % | -2.915 M -3.85 % | -2.807 M -459.66 % | 780.474 K 242.94 % | -546.000 K -331.37 % | 235.981 K | 0.000 | 0.000 -100.00 % | 33.792 K | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 -100.00 % | 214.360 -99.99 % | 1.682 M -43.72 % | 2.989 M 1 109.85 % | -296.000 K -10.04 % | -269.000 K 17.74 % | -327.000 K 32.85 % | -487.000 K 20.04 % | -609.033 K -197.09 % | -205.000 K -123.92 % | 857.075 K 213.61 % | -754.421 K -118.77 % | 4.020 M 428.43 % | -1.224 M 8.11 % | -1.332 M -26.62 % | -1.052 M 11.87 % | -1.194 M -52.00 % | -785.303 K -44.89 % | -542.000 K -32.52 % | -409.000 K -217.05 % | -129.000 K -399.54 % | -25.824 K -122.45 % | 115.053 K 186.99 % | -132.253 K -1 312.36 % | -9.364 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 53.396 M 4.72 % | 50.987 M 60.98 % | 31.673 M 44.22 % | 21.961 M 22.66 % | 17.904 M 20.37 % | 14.874 M 9.44 % | 13.591 M 29.38 % | 10.505 M 53.09 % | 6.862 M 8.20 % | 6.342 M 35.77 % | 4.671 M -0.01 % | 4.671 M 1.33 % | 4.610 M 4.87 % | 4.396 M 14.87 % | 3.827 M 33.02 % | 2.877 M 32.76 % | 2.167 M 25.28 % | 1.730 M 64.28 % | 1.053 M 45.34 % | 724.507 K 72.34 % | 420.382 K 404.46 % | 83.333 K 0.00 % | 83.333 K 43.36 % | 58.127 K -30.25 % | 83.333 K |
| Moyenne pondérée des actions en circulation | 53.397 M 4.71 % | 50.994 M 61.00 % | 31.673 M 44.22 % | 21.961 M 22.66 % | 17.904 M 20.37 % | 14.874 M 9.44 % | 13.591 M 29.38 % | 10.505 M 53.09 % | 6.862 M 8.20 % | 6.342 M 35.77 % | 4.671 M -0.01 % | 4.671 M 1.33 % | 4.610 M 4.87 % | 4.396 M 14.87 % | 3.827 M 33.02 % | 2.877 M 32.76 % | 2.167 M 25.28 % | 1.730 M 64.28 % | 1.053 M 45.34 % | 724.507 K 72.34 % | 420.382 K 404.46 % | 83.333 K 0.00 % | 83.333 K 43.36 % | 58.127 K -30.25 % | 83.333 K |
| Bénéfice par action diluée | 0.00 145.31 % | -0.01 72.41 % | -0.02 -468.25 % | 0.01 149.22 % | -0.01 35.03 % | -0.02 15.45 % | -0.02 14.65 % | -0.03 -89.58 % | -0.01 95.20 % | -0.30 21.05 % | -0.38 -192.31 % | -0.13 90.00 % | -1.30 -533.33 % | 0.30 169.77 % | -0.43 57.43 % | -1.01 12.93 % | -1.16 -176.19 % | -0.42 -50.00 % | -0.28 50.00 % | -0.56 -80.65 % | -0.31 0.00 % | -0.31 85.84 % | -2.19 3.52 % | -2.27 -2 170.00 % | -0.10 |
| Bénéfice par action | 0.00 145.31 % | -0.01 72.41 % | -0.02 -468.25 % | 0.01 149.22 % | -0.01 35.03 % | -0.02 15.45 % | -0.02 14.65 % | -0.03 -89.58 % | -0.01 95.20 % | -0.30 21.05 % | -0.38 -192.31 % | -0.13 90.00 % | -1.30 -533.33 % | 0.30 169.77 % | -0.43 57.43 % | -1.01 12.93 % | -1.16 -176.19 % | -0.42 -50.00 % | -0.28 50.00 % | -0.56 -80.65 % | -0.31 0.00 % | -0.31 85.84 % | -2.19 3.52 % | -2.27 -2 170.00 % | -0.10 |
| Bénéfice brut | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.211 K -20.85 % | -12.587 K | 0.000 100.00 % | -2.865 K | 0.000 100.00 % | -12.867 K 55.68 % | -29.035 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 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -229.000 K | 0.000 | 0.000 -100.00 % | 28.029 K -98.89 % | 2.517 M | 0.000 | 0.000 -100.00 % | 4.955 M 325.74 % | -2.195 M -930.00 % | 264.459 K | 0.000 100.00 % | -288.300 K -340.65 % | -65.426 K 74.24 % | -254.000 K -46.82 % | -173.000 K | 0.000 | 0.000 -100.00 % | 148.307 K 15 248.83 % | -979.000 -105.47 % | 17.893 K |
| Coût des revenus | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.211 K 20.85 % | 12.587 K | 0.000 -100.00 % | 2.865 K | 0.000 -100.00 % | 12.867 K -55.68 % | 29.035 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 51.393 K -64.16 % | 143.381 K 4.58 % | 137.102 K -11.87 % | 155.566 K -35.72 % | 242.006 K 59.68 % | 151.554 K -26.50 % | 206.187 K -54.78 % | 455.962 K 86.21 % | 244.861 K -13.47 % | 282.992 K 7.79 % | 262.552 K -60.35 % | 662.166 K -23.80 % | 868.939 K 32.60 % | 655.284 K -37.65 % | 1.051 M -37.22 % | 1.674 M 57.23 % | 1.065 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | -2.142 K -100.54 % | 397.339 K -60.44 % | 1.004 M 10 243.53 % | 9.710 K -63.44 % | 26.556 K -69.79 % | 87.910 K 7.38 % | 81.870 K 215.38 % | -70.956 K -213.71 % | 62.399 K 179.99 % | -78.007 K -148.21 % | 161.819 K 1 458.65 % | 10.382 K -78.59 % | 48.490 K -60.54 % | 122.870 K -39.42 % | 202.811 K 103.70 % | 99.562 K 2.20 % | 97.416 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 -100.00 % | 17.730 K | 0.000 | 0.000 | 0.000 -100.00 % | 29.356 K | 0.000 -100.00 % | 81.599 K 12.40 % | 72.596 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.681 K 41.96 % | -11.512 K -580.78 % | -1.691 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 49.251 K -91.18 % | 558.450 K -51.08 % | 1.141 M 590.64 % | 165.276 K -38.46 % | 268.562 K -0.10 % | 268.820 K 12.26 % | 239.454 K -49.57 % | 474.819 K 27.80 % | 371.523 K 31.28 % | 282.992 K -42.75 % | 494.307 K -31.68 % | 723.476 K -30.90 % | 1.047 M -3.59 % | 1.086 M -20.26 % | 1.362 M -31.80 % | 1.997 M 59.29 % | 1.254 M 59.55 % | 785.796 K 44.82 % | 542.609 K 32.67 % | 409.005 K 217.63 % | 128.767 K 391.80 % | 26.183 K -22.52 % | 33.792 K -74.61 % | 133.087 K 1 321.26 % | 9.364 K |
| Coût et dépenses | 49.251 K -91.18 % | 558.450 K -51.08 % | 1.141 M 590.64 % | 165.276 K -38.46 % | 268.562 K -0.10 % | 268.820 K -17.80 % | 327.047 K 7.79 % | 303.405 K 18.44 % | 256.159 K 24.96 % | 204.985 K -58.53 % | 494.307 K -31.68 % | 723.476 K -30.90 % | 1.047 M -3.59 % | 1.086 M -20.26 % | 1.362 M -31.80 % | 1.997 M 59.29 % | 1.254 M 59.55 % | 785.796 K 44.82 % | 542.609 K 32.67 % | 409.005 K 217.63 % | 128.767 K 391.80 % | 26.183 K -22.52 % | 33.792 K -74.61 % | 133.087 K 1 321.26 % | 9.364 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.847 K | 0.000 -100.00 % | 14.902 K -51.69 % | 30.846 K -73.04 % | 114.416 K 17.98 % | 96.978 K 16.35 % | 83.349 K -57.35 % | 195.421 K 139.84 % | 81.479 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 49.251 K -90.89 % | 540.720 K -52.63 % | 1.141 M 590.64 % | 165.276 K -38.46 % | 268.562 K 12.15 % | 239.464 K -16.87 % | 288.057 K -25.18 % | 385.006 K 25.30 % | 307.260 K 49.89 % | 204.985 K -51.70 % | 424.371 K -36.90 % | 672.548 K -26.69 % | 917.429 K 17.90 % | 778.154 K -37.95 % | 1.254 M -29.31 % | 1.774 M 52.66 % | 1.162 M 47.98 % | 785.303 K 44.92 % | 541.905 K 129.81 % | 235.805 K 83.49 % | 128.514 K 397.65 % | 25.824 K -22.40 % | 33.279 K -74.84 % | 132.253 K 1 312.36 % | 9.364 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.072 K -67.45 % | 6.366 K -71.53 % | 22.364 K 359.05 % | -8.633 K -1 560.74 % | 591.000 -80.70 % | 3.062 K -93.40 % | 46.359 K -30.25 % | 66.463 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 -97.45 % | 979.000 17.25 % | 835.000 |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.713 K 2.81 % | 25.011 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.700 K | 0.000 -100.00 % | 265.050 K 14 073.80 % | 1.870 K -18.80 % | 2.303 K 122.08 % | 1.037 K -46.66 % | 1.944 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | -49.251 K -109.04 % | 544.980 K -80.70 % | 2.824 M 0.00 % | 2.824 M | 0.000 -100.00 % | 37.532 K 2.59 % | 36.585 K 119.88 % | -184.000 K 47.86 % | -352.876 K -20 604.13 % | 1.721 K -72.11 % | 6.171 K -69.27 % | 20.082 K 30.29 % | 15.413 K -35.63 % | 23.944 K -20.22 % | 30.014 K 6.41 % | 28.205 K 178.18 % | 10.139 K 1 956.59 % | 493.000 -29.97 % | 704.000 300.00 % | 176.000 -30.43 % | 253.000 -29.53 % | 359.000 -30.02 % | 513.000 -38.49 % | 834.000 104.45 % | -18.728 K |
| Résultat d'exploitation | -49.251 K 90.89 % | -540.720 K 52.63 % | -1.141 M -590.64 % | -165.276 K 38.56 % | -269.000 K -5.91 % | -254.000 K 16.72 % | -305.000 K 34.27 % | -464.000 K -49.14 % | -311.107 K -51.76 % | -205.000 K 53.30 % | -439.000 K 33.53 % | -660.443 K -163.08 % | 1.047 M 183.89 % | -1.248 M 8.37 % | -1.362 M -25.99 % | -1.081 M 10.20 % | -1.204 M -253.19 % | 785.796 K 44.82 % | 542.609 K 32.67 % | 409.005 K 217.63 % | 128.767 K 391.80 % | 26.183 K -85.62 % | 182.124 K 36.85 % | 133.087 K 1 321.26 % | 9.364 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | 203.515 K -4.58 % | 213.284 K -47.71 % | 407.914 K 33.99 % | 304.431 K 688.76 % | 38.596 K 200.26 % | -38.496 K 63.68 % | -106.000 K -202.11 % | 103.807 K -50.65 % | 210.360 K -85.22 % | 1.423 M 201.79 % | -1.398 M -24 687.23 % | -5.640 K 99.92 % | -7.124 M -2 369.94 % | 313.841 K 2 826.21 % | -11.512 K 99.37 % | -1.834 M -14.39 % | -1.603 M -30 025.12 % | -5.322 K 99.51 % | -1.088 M -528.90 % | -173.000 K | 0.000 | 0.000 100.00 % | -148.332 K | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -261.408 K -980.81 % | 29.678 K 108.30 % | -357.707 K -616.60 % | 69.243 K -45.18 % | 126.315 K -56.03 % | 287.271 K 356.63 % | 62.911 K 155.44 % | -113.483 K 74.12 % | -438.420 K -5 341.47 % | -8.057 K 63.46 % | -22.051 K 91.19 % | -250.264 K -50.80 % | -165.955 K 80.27 % | -841.027 K -855.96 % | -87.977 K -275.99 % | -23.399 K 53.15 % | -49.948 K 90.56 % | -528.846 K -324.66 % | -124.534 K -91.26 % | -65.111 K 33.30 % | -97.618 K -123.74 % | -43.631 K | 0.000 100.00 % | -23.722 K 60.74 % | -60.429 K |
| Investissements totaux | 6.241 K -96.50 % | 178.287 K -9.91 % | 197.892 K 122.25 % | 89.040 K 545.22 % | 13.800 K -4.99 % | 14.525 K -14.04 % | 16.897 K -92.49 % | 224.882 K 21.44 % | 185.184 K 37.05 % | 135.124 K -0.65 % | 136.010 K -73.72 % | 517.535 K -70.90 % | 1.779 M -3.37 % | 1.841 M | 0.000 -100.00 % | 37.201 K -91.49 % | 436.981 K -77.36 % | 1.930 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 145.000 K 0.00 % | 145.000 K -25.58 % | 194.828 K 5.43 % | 184.800 K -0.19 % | 185.147 K -36.72 % | 292.587 K 327.40 % | 68.458 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 % | 16.698 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 4.211 M -0.04 % | 4.212 M 2.67 % | 4.103 M -3.18 % | 4.238 M 2.25 % | 4.145 M 0.22 % | 4.136 M 30.32 % | 3.174 M -12.64 % | 3.633 M 12.83 % | 3.219 M 3.69 % | 3.105 M 3 591.31 % | -88.932 K -88 930 862 684.10 % | 0.000 -100.00 % | 4.308 M -2.97 % | 4.440 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.364 K -75.51 % | 75.000 K | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -27.114 M 0.57 % | -27.268 M -1.49 % | -26.867 M -1.56 % | -26.455 M -13.55 % | -23.298 M -1.23 % | -23.016 M -36.99 % | -16.801 M 7.40 % | -18.143 M -8.75 % | -16.683 M -4.04 % | -16.035 M 21.66 % | -20.469 M -24.97 % | -16.379 M 1.50 % | -16.628 M -56.48 % | -10.626 M -11.64 % | -9.518 M -29.72 % | -7.337 M -65.91 % | -4.422 M -132.31 % | -1.904 M -61.61 % | -1.178 M -32.85 % | -886.691 K -85.62 % | -477.686 K -36.90 % | -348.919 K -8.11 % | -322.736 K -129.48 % | -140.637 K -1 548.93 % | -8.529 K |
| Actions ordinaires | 23.017 M 0.00 % | 23.017 M 0.20 % | 22.970 M 5.45 % | 21.783 M 0.94 % | 21.579 M 2.86 % | 20.979 M 38.22 % | 15.178 M -3.59 % | 15.743 M 11.70 % | 14.095 M 7.82 % | 13.072 M -15.54 % | 15.478 M -8.26 % | 16.873 M | 0.000 -100.00 % | 17.507 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K |
| Capitaux propres totaux | 114.053 K 395.11 % | -38.648 K -19.99 % | -32.209 K 92.58 % | -434.186 K -117.90 % | 2.425 M 12.47 % | 2.156 M 39.06 % | 1.551 M 25.83 % | 1.232 M 95.30 % | 631.040 K 354.54 % | 138.830 K -98.00 % | 6.936 M -21.80 % | 8.869 M 2.83 % | 8.626 M -23.81 % | 11.321 M 19.60 % | 9.466 M 11.51 % | 8.488 M 22.16 % | 6.948 M 8.01 % | 6.433 M 141.68 % | 2.662 M 92.06 % | 1.386 M 189.95 % | 478.006 K 1 865.57 % | 24.319 K 199.27 % | -24.498 K -115.54 % | 157.601 K 72.30 % | 91.471 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette 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 |
| Total des 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 -100.00 % | 17.191 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 43.500 K -21.16 % | 55.174 K -93.30 % | 823.617 K -8.25 % | 897.636 K 265.96 % | 245.280 K -63.56 % | 673.129 K 581.01 % | 98.843 K 710.12 % | 12.201 K -91.71 % | 147.205 K 25.32 % | 117.464 K -39.60 % | 194.461 K 120.35 % | 88.250 K 142.85 % | 36.339 K -75.65 % | 149.250 K -40.74 % | 251.852 K -59.55 % | 622.621 K 152.45 % | 246.631 K 4 189.23 % | 5.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenus reportés | 0.000 | 0.000 100.00 % | -580.675 K 7.74 % | -629.366 K | 0.000 100.00 % | -357.164 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 145.000 K 0.00 % | 145.000 K 0.00 % | 145.000 K 0.00 % | 145.000 K 0.00 % | 145.000 K -50.44 % | 292.587 K 327.40 % | 68.458 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 % | 16.698 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 392.269 K 1.30 % | 387.232 K -38.38 % | 628.414 K -1.33 % | 636.866 K -25.54 % | 855.318 K -21.12 % | 1.084 M 310.42 % | 264.198 K 230.55 % | 79.926 K -63.58 % | 219.470 K 7.79 % | 203.607 K -63.03 % | 550.762 K 149.01 % | 221.180 K -59.50 % | 546.139 K 29.01 % | 423.343 K 68.09 % | 251.852 K -59.55 % | 622.621 K 152.45 % | 246.631 K 466.03 % | 43.572 K -36.32 % | 68.422 K -84.77 % | 449.375 K 277.38 % | 119.079 K 37.48 % | 86.616 K 217.59 % | 27.273 K 874.04 % | 2.800 K -86.79 % | 21.197 K |
| Passifs totaux | 392.269 K 1.30 % | 387.232 K -37.83 % | 622.887 K -2.93 % | 641.710 K -24.97 % | 855.318 K -21.12 % | 1.084 M 310.42 % | 264.198 K 230.55 % | 79.926 K -63.58 % | 219.470 K 7.79 % | 203.607 K -63.03 % | 550.762 K 149.01 % | 221.180 K -59.50 % | 546.139 K 29.01 % | 423.343 K 68.09 % | 251.852 K -59.55 % | 622.621 K 152.45 % | 246.631 K 305.89 % | 60.763 K -11.19 % | 68.422 K -84.77 % | 449.375 K 277.38 % | 119.079 K 37.48 % | 86.616 K 217.59 % | 27.273 K 874.04 % | 2.800 K -86.79 % | 21.197 K |
| Autres actifs non courants | 0.000 | 0.000 100.00 % | -291.000 | 0.000 100.00 % | -866.899 K 9.08 % | -953.449 K -45.80 % | -653.952 K -175.28 % | -237.559 K -334.46 % | -54.679 K 27.13 % | -75.041 K | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.465 K | 0.000 -100.00 % | 128.484 K | 0.000 |
| Investissements à long terme | 6.241 K -53.78 % | 13.502 K -59.22 % | 33.107 K -62.82 % | 89.040 K 545.22 % | 13.800 K -4.99 % | 14.525 K -14.04 % | 16.897 K -28.00 % | 23.467 K 62.10 % | 14.477 K -88.01 % | 120.727 K 4.07 % | 116.010 K -43.68 % | 205.980 K 0.00 % | 205.980 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 |
| 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 |
| 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 |
| 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 |
| Immobilisations corporelles (PP&E) | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.031 M -3.26 % | 4.166 M 70.64 % | 2.442 M 107.50 % | 1.177 M 337.04 % | 269.248 K 0.50 % | 267.896 K -96.33 % | 7.307 M -11.54 % | 8.260 M 15.61 % | 7.144 M -19.14 % | 8.835 M -7.44 % | 9.545 M 8.92 % | 8.763 M 33.94 % | 6.543 M 64.01 % | 3.989 M 56.97 % | 2.541 M 46.87 % | 1.730 M 279.53 % | 455.919 K 54 240.76 % | 839.000 -29.97 % | 1.198 K -29.98 % | 1.711 K | 0.000 |
| Total des actifs non courants | 6.241 K -53.78 % | 13.502 K -58.85 % | 32.815 K -63.15 % | 89.040 K -97.20 % | 3.178 M -1.54 % | 3.227 M 78.85 % | 1.805 M 87.47 % | 962.622 K 320.27 % | 229.046 K -26.96 % | 313.582 K -95.78 % | 7.423 M -12.32 % | 8.466 M 15.17 % | 7.350 M -16.81 % | 8.835 M -7.44 % | 9.545 M 8.92 % | 8.763 M 33.94 % | 6.543 M 64.01 % | 3.989 M 56.97 % | 2.541 M 46.87 % | 1.730 M 279.53 % | 455.919 K 577.40 % | 67.304 K 5 518.03 % | 1.198 K -99.08 % | 130.195 K 149.23 % | 52.239 K |
| Autres actifs circulants | 3.960 K 4.21 % | 3.800 K 9.01 % | 3.486 K 295.20 % | 882.096 -97.64 % | 37.359 K 389.76 % | 7.628 K 291.18 % | 1.950 K -90.14 % | 19.775 K 396.24 % | 3.985 K | 0.000 -100.00 % | 8.311 K -85.60 % | 57.696 K 36.41 % | 42.295 K -22.29 % | 54.427 K 334.27 % | 12.533 K -22.65 % | 16.204 K 106.79 % | 7.836 K 372.05 % | 1.660 K -39.46 % | 2.742 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.577 K -75.68 % | 6.484 K | 0.000 |
| Investissements à court terme | 0.000 -100.00 % | 164.785 K 0.00 % | 164.785 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 201.414 K 17.99 % | 170.707 K 1 085.71 % | 14.397 K -28.02 % | 20.000 K -93.58 % | 311.555 K -80.19 % | 1.573 M -14.56 % | 1.841 M | 0.000 -100.00 % | 37.201 K -91.49 % | 436.981 K -77.36 % | 1.930 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 406.408 K 252.41 % | 115.322 K -79.31 % | 557.438 K 382.40 % | 115.556 K 96.42 % | 58.832 K 1 006.68 % | 5.316 K -4.15 % | 5.546 K -95.11 % | 113.483 K -74.12 % | 438.420 K 5 341.47 % | 8.057 K -63.46 % | 22.051 K -91.19 % | 250.264 K 50.80 % | 165.955 K -80.27 % | 841.027 K 855.96 % | 87.977 K 275.99 % | 23.399 K -53.15 % | 49.948 K -90.56 % | 528.846 K 274.45 % | 141.232 K 116.91 % | 65.111 K -33.30 % | 97.618 K 123.74 % | 43.631 K | 0.000 -100.00 % | 23.722 K -60.74 % | 60.429 K |
| Liquidités et placements à court terme | 406.408 K 45.09 % | 280.107 K -61.22 % | 722.223 K 525.00 % | 115.556 K 96.42 % | 58.832 K 1 006.68 % | 5.316 K -4.15 % | 5.546 K -98.24 % | 314.897 K -48.30 % | 609.127 K 2 612.78 % | 22.454 K -46.60 % | 42.051 K -92.52 % | 561.819 K -67.69 % | 1.739 M -35.17 % | 2.682 M 2 948.11 % | 87.977 K 45.18 % | 60.600 K -87.55 % | 486.929 K -80.20 % | 2.459 M 1 641.00 % | 141.232 K 116.91 % | 65.111 K -33.30 % | 97.618 K 123.74 % | 43.631 K | 0.000 -100.00 % | 23.722 K -60.74 % | 60.429 K |
| Total des actifs courants | 500.081 K 49.24 % | 335.082 K -53.95 % | 727.596 K 514.10 % | 118.482 K 15.10 % | 102.938 K 695.20 % | 12.945 K 25.28 % | 10.333 K -97.05 % | 349.716 K -43.73 % | 621.464 K 2 053.75 % | 28.855 K -54.82 % | 63.861 K -89.78 % | 624.558 K -65.71 % | 1.821 M -37.40 % | 2.909 M 1 589.82 % | 172.155 K -50.48 % | 347.630 K -46.72 % | 652.465 K -73.95 % | 2.505 M 1 225.05 % | 189.054 K 80.04 % | 105.009 K -25.61 % | 141.166 K 223.55 % | 43.631 K 2 666.71 % | 1.577 K -94.78 % | 30.206 K -50.01 % | 60.429 K |
| Inventaire | 0.000 | 0.000 100.00 % | -5.332 K | 0.000 | 0.000 | 0.000 100.00 % | -0.870 -143.51 % | 2.000 402.41 % | 0.398 -12.10 % | 0.453 -99.99 % | 6.556 K -43.67 % | 11.638 K 191.60 % | -12.705 K | 0.000 -100.00 % | 7.533 K | 0.000 100.00 % | -24.847 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 89.713 K 75.31 % | 51.175 K 608.89 % | 7.219 K 253.18 % | 2.044 K -69.71 % | 6.747 K | 0.000 -100.00 % | 3.360 K | 0.000 -100.00 % | 12.559 K | 0.000 | 0.000 -100.00 % | 3.362 K -91.66 % | 40.324 K -76.70 % | 173.052 K 141.54 % | 71.645 K -73.55 % | 270.826 K 71.73 % | 157.700 K 253.98 % | 44.550 K -1.18 % | 45.080 K 12.99 % | 39.898 K -8.38 % | 43.548 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Compte à payer | 203.769 K 8.93 % | 187.058 K -22.21 % | 240.472 K 7.55 % | 223.596 K -51.92 % | 465.038 K -2.26 % | 475.780 K 391.02 % | 96.897 K 43.07 % | 67.725 K -6.28 % | 72.265 K | 0.000 | 0.000 -100.00 % | 208.169 K -59.17 % | 509.800 K 86.00 % | 274.093 K | 0.000 | 0.000 | 0.000 -100.00 % | 37.822 K -26.88 % | 51.724 K -88.49 % | 449.375 K 277.38 % | 119.079 K 37.48 % | 86.616 K 217.59 % | 27.273 K 874.04 % | 2.800 K -86.79 % | 21.197 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 |
| 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 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.275 M 74.96 % | 3.015 M -0.19 % | 3.021 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 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.589 M -2 232.43 % | 215.217 K -97.71 % | 9.394 M -57.75 % | 22.233 M 0.00 % | 22.233 M 24.03 % | 17.925 M | 0.000 -100.00 % | 18.984 M 19.96 % | 15.825 M 39.18 % | 11.371 M 36.39 % | 8.337 M 117.11 % | 3.840 M 68.96 % | 2.273 M 142.46 % | 937.328 K 214.29 % | 298.238 K 0.00 % | 298.238 K 0.00 % | 298.238 K | 0.000 |
| 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 -100.00 % | 17.191 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 506.322 K 45.25 % | 348.584 K -40.99 % | 590.676 K 184.63 % | 207.522 K -93.67 % | 3.281 M 1.23 % | 3.241 M 78.56 % | 1.815 M 38.30 % | 1.312 M 54.30 % | 850.511 K 148.37 % | 342.438 K -95.43 % | 7.487 M -17.64 % | 9.090 M -0.89 % | 9.172 M -21.91 % | 11.745 M 20.86 % | 9.717 M 6.66 % | 9.111 M 26.63 % | 7.195 M 10.79 % | 6.494 M 137.85 % | 2.730 M 48.76 % | 1.835 M 207.39 % | 597.085 K 438.23 % | 110.935 K 3 897.66 % | 2.775 K -98.27 % | 160.401 K 42.37 % | 112.668 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 100.00 % | -288.300 K | 0.000 100.00 % | -254.475 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 5.697 K -94.56 % | 104.778 K -87.67 % | 850.000 K | 0.000 | 0.000 -100.00 % | 45.511 K 445.83 % | 8.338 K -96.28 % | 224.019 K | 0.000 -100.00 % | 4.337 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 199.772 K -71.30 % | 696.017 K 70.80 % | 407.506 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -38.698 K 63.72 % | -106.678 K 71.15 % | -369.723 K -109.17 % | -176.754 K -428.77 % | 53.763 K -71.85 % | 190.964 K 202.33 % | 63.165 K 330.79 % | -27.369 K -392.60 % | 9.354 K -95.13 % | 192.177 K -28.98 % | 270.592 K 249.65 % | -180.814 K -510.26 % | 44.073 K 169.27 % | -63.621 K 35.16 % | -98.120 K -184.86 % | 115.619 K 191.16 % | -126.824 K -1 416.67 % | -8.362 K 98.02 % | -422.934 K -2 116.52 % | -19.081 K -72.13 % | -11.085 K -118.20 % | 60.920 K 107.35 % | 29.380 K 218.08 % | -24.881 K -217.38 % | 21.197 K |
| Comptes débiteurs | -38.538 K 15.86 % | -45.802 K -1 288.36 % | -3.299 K -169.63 % | 4.738 K 272.73 % | -2.743 K -561.17 % | 594.790 -95.78 % | 14.103 K 256.49 % | -9.012 K -229.50 % | -2.735 K -7 647.42 % | -35.304 -208.73 % | 32.470 32.30 % | 24.543 | 0.000 | 0.000 | 0.000 100.00 % | -102.126 K 9.74 % | -113.151 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 -100.00 % | 497.866 K 74.37 % | 285.515 K 348.78 % | -114.764 K 53.96 % | -249.272 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 |
| Comptes à payer | 0.000 | 0.000 100.00 % | -497.868 K -74.38 % | -285.515 K -348.78 % | 114.764 K -53.96 % | 249.272 K 592.21 % | 36.011 K 240.06 % | -25.711 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.354 K 144.32 % | -156.489 K | 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 | -160.000 99.74 % | -60.876 K 83.39 % | -366.422 K -101.89 % | -181.493 K -421.20 % | 56.505 K -70.32 % | 190.368 K 1 358.76 % | 13.050 K 171.09 % | -18.357 K -251.85 % | 12.089 K -93.71 % | 192.177 K 6 689 242.38 % | 2.873 -90.04 % | 28.857 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -932.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | -121.171 K 38.26 % | -196.249 K -150.15 % | 391.313 K 39.41 % | 280.700 K 546.78 % | -62.828 K -531.19 % | 14.571 K -61.74 % | 38.081 K -56.48 % | 87.500 K 148.84 % | -179.143 K -116.46 % | 1.089 M 3 010.27 % | 35.000 K 10 767.89 % | -328.087 93.28 % | -4.882 K | 0.000 -100.00 % | 265.050 K -71.09 % | 916.803 K -44.03 % | 1.638 M 367.98 % | 349.998 K 24.85 % | 280.344 K 296.15 % | 70.767 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | 91.086 100.02 % | -525.585 K -291.27 % | -134.328 K -270.40 % | -36.266 K 84.86 % | -239.551 K -381.77 % | -49.723 K 70.01 % | -165.820 K 29.79 % | -236.193 K 4.12 % | -246.352 K -1 218.52 % | -18.684 K 91.10 % | -209.883 K 76.08 % | -877.564 K 9.56 % | -970.290 K 15.47 % | -1.148 M 7.54 % | -1.241 M -7.19 % | -1.158 M -31.86 % | -878.264 K -128.98 % | -383.563 K 44.22 % | -687.599 K -273.45 % | -184.119 K -51.87 % | -121.235 K -445.44 % | 35.096 K 1 005.94 % | -3.874 K 97.52 % | -156.155 K -1 332.67 % | 12.668 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.102 K 84.24 % | -184.645 K 80.87 % | -965.399 K -2.43 % | -942.518 K -3 310.47 % | -27.636 K 81.73 % | -151.277 K 44.97 % | -274.885 K 75.50 % | -1.122 M 47.83 % | -2.151 M -36 957.53 % | -5.804 K 99.20 % | -726.784 K 57.78 % | -1.721 M 56.07 % | -3.919 M -237.35 % | -1.162 M -72.82 % | -672.115 K 37.21 % | -1.070 M -206.82 % | -348.868 K | 0.000 | 0.000 100.00 % | -2.545 K | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -66.465 K | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -205.980 K 86.35 % | -1.509 M | 0.000 | 0.000 100.00 % | -4.298 K 99.78 % | -1.930 M | 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 -100.00 % | 31.194 K | 0.000 -100.00 % | 129.466 K -54.93 % | 287.239 K 123.61 % | 128.455 K | 0.000 -100.00 % | 245.000 K -80.48 % | 1.255 M | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K -73.86 % | 1.530 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 200.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.112 K | 0.000 -100.00 % | 129.545 -99.94 % | 229.250 K 963.07 % | 21.565 K 450.16 % | -6.159 K -2 879.97 % | 221.537 -81.34 % | 1.187 K -99.95 % | 2.387 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.019 K 114.00 % | -43.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 200.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.203 K 128.27 % | -184.645 K 77.91 % | -835.932 K -17.20 % | -713.268 K -682.82 % | 122.383 K 177.74 % | -157.436 K -758.90 % | -18.330 K -113.19 % | 138.955 K 358.87 % | 30.282 K 103.81 % | -795.804 K -9.50 % | -726.784 K 44.99 % | -1.321 M 44.54 % | -2.383 M 23.99 % | -3.135 M -366.37 % | -672.115 K 37.21 % | -1.070 M -206.82 % | -348.868 K -424.89 % | -66.465 K | 0.000 100.00 % | -2.545 K | 0.000 |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 228.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.698 K -200.00 % | 16.698 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 -100.00 % | 83.469 K -85.54 % | 577.082 K 390.84 % | 117.571 K -51.10 % | 240.450 K 270.26 % | 64.940 K -93.47 % | 995.080 K 70.72 % | 582.874 K -21.55 % | 743.000 K 216.14 % | 235.025 K | 0.000 -100.00 % | 859.769 K | 0.000 -100.00 % | 2.697 M 32.66 % | 2.033 M -17.13 % | 2.453 M -13.17 % | 2.825 M -27.18 % | 3.879 M 173.37 % | 1.419 M 16.13 % | 1.222 M 133.17 % | 524.090 K 598.79 % | 75.000 K | 0.000 -100.00 % | 250.477 K 150.48 % | 100.000 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 543.220 -99.70 % | 183.154 K 157.17 % | -320.388 K -3 059.98 % | 10.824 K | 0.000 100.00 % | -66.722 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 % | -19.848 K 84.55 % | -128.484 K -145.95 % | -52.239 K |
| Trésorerie nette utilisée provenant des activités de financement | 0.000 -100.00 % | 83.469 K -85.54 % | 577.082 K 525.56 % | 92.250 K -61.72 % | 240.993 K 3.92 % | 231.904 K -74.32 % | 903.192 K 52.13 % | 593.698 K 7.16 % | 554.043 K 229.19 % | 168.303 K | 0.000 -100.00 % | 859.769 K | 0.000 -100.00 % | 2.697 M 32.66 % | 2.033 M -17.13 % | 2.453 M -13.17 % | 2.825 M -26.87 % | 3.863 M 169.02 % | 1.436 M 17.50 % | 1.222 M 133.17 % | 524.090 K 598.79 % | 75.000 K 477.87 % | -19.848 K -116.27 % | 121.993 K 155.42 % | 47.761 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 |
| Variation nette de la trésorerie | 291.086 100.07 % | -442.116 K -199.86 % | 442.754 K 690.86 % | 55.984 K 4.18 % | 53.736 K 2 693.44 % | -2.072 K 98.08 % | -107.937 K 66.78 % | -324.937 K -176.06 % | 427.228 K 3 152.94 % | -13.994 K 93.87 % | -228.213 K -288.36 % | 121.160 K 117.02 % | -711.923 K -194.54 % | 753.050 K 1 066.11 % | 64.578 K 343.24 % | -26.549 K 93.91 % | -435.898 K -226.49 % | 344.614 K 352.72 % | 76.121 K 334.17 % | -32.507 K -160.21 % | 53.987 K 23.74 % | 43.631 K 283.93 % | -23.722 K 35.37 % | -36.707 K -160.74 % | 60.429 K |
| Trésorerie au début de la période | 115.322 -99.98 % | 557.438 K 357.57 % | 121.826 K 107.47 % | 58.721 K 1 052.36 % | 5.096 K -31.03 % | 7.388 K -93.49 % | 113.483 K -74.12 % | 438.420 K 3 817.26 % | 11.192 K -49.24 % | 22.051 K -91.19 % | 250.264 K 93.85 % | 129.104 K -84.65 % | 841.027 K 855.96 % | 87.977 K 275.99 % | 23.399 K -53.15 % | 49.948 K -89.72 % | 485.846 K 244.01 % | 141.232 K 116.91 % | 65.111 K -33.30 % | 97.618 K 123.74 % | 43.631 K | 0.000 -100.00 % | 23.722 K -60.74 % | 60.429 K | 0.000 |
| Trésorerie à la fin de la période | 406.408 -99.65 % | 115.322 K -79.13 % | 552.535 K 378.15 % | 115.556 K 96.42 % | 58.832 K 1 006.68 % | 5.316 K -4.15 % | 5.546 K -95.11 % | 113.483 K -74.12 % | 438.420 K 5 341.47 % | 8.057 K -63.46 % | 22.051 K -91.19 % | 250.264 K 93.85 % | 129.104 K -84.65 % | 841.027 K 855.96 % | 87.977 K 275.99 % | 23.399 K -53.15 % | 49.948 K -89.72 % | 485.846 K 244.01 % | 141.232 K 116.91 % | 65.111 K -33.30 % | 97.618 K 123.74 % | 43.631 K | 0.000 -100.00 % | 23.722 K -60.74 % | 60.429 K |
| Trésorerie d'exploitation | 91.086 100.02 % | -525.585 K -294.74 % | -133.146 K -264.38 % | -36.540 K 84.75 % | -239.551 K -381.77 % | -49.723 K 70.01 % | -165.820 K 29.79 % | -236.193 K 4.12 % | -246.352 K -1 218.52 % | -18.684 K 91.10 % | -209.883 K 76.08 % | -877.564 K 9.56 % | -970.290 K 15.47 % | -1.148 M 7.54 % | -1.241 M -7.19 % | -1.158 M -31.86 % | -878.264 K -128.98 % | -383.563 K 44.22 % | -687.599 K -273.45 % | -184.119 K -51.87 % | -121.235 K -445.44 % | 35.096 K 1 005.94 % | -3.874 K 97.52 % | -156.155 K -1 332.67 % | 12.668 K |
| Dépenses en capital | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.102 K 84.24 % | -184.645 K 80.87 % | -965.399 K -2.43 % | -942.518 K -3 310.47 % | -27.636 K 81.73 % | -151.277 K 44.97 % | -274.885 K 75.50 % | -1.122 M 47.83 % | -2.151 M -36 957.53 % | -5.804 K 99.20 % | -726.784 K 57.78 % | -1.721 M 56.07 % | -3.919 M -237.35 % | -1.162 M -72.82 % | -672.115 K 37.21 % | -1.070 M -206.82 % | -348.868 K | 0.000 | 0.000 100.00 % | -2.545 K | 0.000 |
| Cash-flow disponible | 91.086 100.02 % | -525.585 K -294.74 % | -133.146 K -264.38 % | -36.540 K 86.40 % | -268.654 K -14.63 % | -234.369 K 79.28 % | -1.131 M 4.03 % | -1.179 M -330.21 % | -273.988 K -61.21 % | -169.961 K 64.94 % | -484.768 K 75.76 % | -2.000 M 35.93 % | -3.121 M -170.55 % | -1.154 M 41.39 % | -1.968 M 31.65 % | -2.879 M 39.97 % | -4.797 M -210.45 % | -1.545 M -13.64 % | -1.360 M -8.38 % | -1.255 M -166.86 % | -470.103 K -1 439.48 % | 35.096 K 1 005.94 % | -3.874 K 97.56 % | -158.700 K -1 352.76 % | 12.668 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.072 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -125.626 K -167.86 % | -46.899 K -125.69 % | 182.568 K 895.92 % | -22.938 K -33.87 % | -17.134 K -159.60 % | 28.746 K 143.72 % | -65.756 K 76.44 % | -279.085 K -224.29 % | -86.060 K 39.39 % | -142.000 K 85.88 % | -1.006 M -7.94 % | -932.000 K -2 158.19 % | -41.272 K -117.24 % | 239.442 K 699.41 % | -39.946 K 83.69 % | -244.925 K 90.83 % | -2.672 M -5 190.98 % | -50.494 K 55.84 % | -114.336 K -27.84 % | -89.438 K -85.39 % | -48.242 K -318.78 % | 22.050 K 120.92 % | -105.384 K -33.95 % | -78.676 K -66.85 % | -47.155 K 23.42 % | -61.573 K 48.54 % | -119.643 K -56.21 % | -76.589 K -183.48 % | -27.017 K 87.13 % | -210.000 K -1 376.91 % | 16.446 K 4.49 % | 15.740 K 183.11 % | -18.939 K 94.92 % | -373.000 K -1 458.52 % | -23.933 K -1 446.06 % | 1.778 K 103.57 % | -49.788 K -106.91 % | -24.063 K 98.54 % | -1.653 M -3 807.37 % | -42.305 K -60.14 % | -26.418 K 51.17 % | -54.098 K 68.78 % | -173.291 K 88.07 % | -1.452 M -1 642.30 % | -83.338 K -33.69 % | -62.337 K 63.70 % | -171.707 K -34.53 % | -127.637 K 32.48 % | -189.039 K -64.90 % | -114.639 K -101.66 % | 6.920 M 678.33 % | -1.197 M 4.66 % | -1.255 M -515.30 % | -203.964 K 35.92 % | -318.299 K -44.21 % | -220.726 K 27.56 % | -304.714 K -15.25 % | -264.390 K 53.29 % | -566.000 K -126.40 % | -250.000 K 35.33 % | -386.586 K 11.21 % | -435.386 K 28.92 % | -612.525 K -46.37 % | -418.463 K 72.08 % | -1.499 M -289.36 % | -384.986 K 52.41 % | -809.000 K -89.91 % | -426.000 K -85.22 % | -230.000 K 78.16 % | -1.053 M -273.40 % | -282.000 K -102.88 % | -139.000 K 30.85 % | -201.000 K -93.27 % | -104.000 K -156.95 % | -40.475 K 55.27 % | -90.490 K 2.04 % | -92.379 K -36.07 % | -67.893 K 73.68 % | -258.000 K -318.49 % | -61.650 K -40.42 % | -43.903 K 2.84 % | -45.186 K -31.76 % | -34.293 K -9.89 % | -31.206 K -108.86 % | -14.941 K 69.08 % | -48.327 K -1 851.61 % | 2.759 K 111.67 % | -23.638 K -517.50 % | -3.828 K -15.51 % | -3.314 K 46.88 % | -6.239 K 95.90 % | -152.000 K -2 921.27 % | -5.031 K 72.99 % | -18.627 K -131.75 % | 58.674 K 143.32 % | -135.440 K -427.43 % | -25.679 K 13.43 % | -29.662 K -462.10 % | -5.277 K -558.80 % | -801.000 46.60 % | -1.500 K |
| Bénéfice avant impôt | -125.626 K -167.86 % | -46.899 K -125.69 % | 182.568 K 811.29 % | -25.667 K -49.80 % | -17.134 K -159.60 % | 28.746 K 143.72 % | -65.756 K -94.94 % | -33.731 K 60.81 % | -86.060 K 39.39 % | -142.000 K 85.88 % | -1.006 M -7.94 % | -932.000 K -2 158.19 % | -41.272 K -117.24 % | 239.442 K 699.41 % | -39.946 K 83.69 % | -244.925 K 90.83 % | -2.672 M -5 190.98 % | -50.494 K 55.84 % | -114.336 K -27.84 % | -89.438 K -85.39 % | -48.242 K -318.78 % | 22.050 K 120.92 % | -105.384 K -33.95 % | -78.676 K -66.85 % | -47.155 K 23.42 % | -61.573 K 48.54 % | -119.643 K -56.21 % | -76.589 K -183.48 % | -27.017 K 87.13 % | -210.000 K -1 376.91 % | 16.446 K 4.49 % | 15.740 K 183.11 % | -18.939 K 94.92 % | -373.000 K -1 284.92 % | -26.933 K -1 614.79 % | 1.778 K 103.57 % | -49.788 K -106.91 % | -24.063 K 98.51 % | -1.615 M -2 419.40 % | -64.098 K 34.24 % | -97.469 K -41.78 % | -68.748 K 70.56 % | -233.487 K 84.02 % | -1.461 M -2 028.00 % | -68.656 K 7.83 % | -74.492 K 61.70 % | -194.477 K -28.44 % | -151.415 K 25.86 % | -204.219 K -76.09 % | -115.972 K -102.26 % | 5.125 M 528.31 % | -1.197 M 4.66 % | -1.255 M -468.49 % | -220.760 K 32.41 % | -326.624 K -47.98 % | -220.726 K 27.56 % | -304.714 K -17.15 % | -260.107 K 13.01 % | -299.000 K -19.60 % | -250.000 K 35.33 % | -386.586 K 11.22 % | -435.451 K 28.90 % | -612.425 K -46.35 % | -418.463 K 72.08 % | -1.499 M -289.36 % | -384.986 K 52.18 % | -805.000 K -88.97 % | -426.000 K -85.22 % | -230.000 K 82.91 % | -1.346 M -331.41 % | -312.000 K -78.29 % | -175.000 K 12.50 % | -200.000 K -92.31 % | -104.000 K 64.63 % | -294.000 K -226.60 % | -90.018 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -200.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -103.563 K 56.49 % | -238.000 K -547.63 % | 53.169 K 146.52 % | -114.290 K -92.83 % | -59.271 K -104.40 % | -28.998 K 80.27 % | -147.000 K 64.63 % | -415.563 K -194.73 % | -141.000 K 40.51 % | -237.000 K 82.62 % | -1.364 M -1 324.60 % | -95.746 K -114.19 % | 674.515 K 2 066.34 % | -34.303 K 21.99 % | -43.973 K -119.22 % | -20.059 K 65.44 % | -58.042 K -23.70 % | -46.921 K 58.96 % | -114.335 K -41.48 % | -80.815 K -103.50 % | -39.713 K -11.58 % | -35.593 K 63.49 % | -97.479 K -37.69 % | -70.798 K -83.46 % | -38.590 K 37.33 % | -61.573 K 26.03 % | -83.242 K -41.24 % | -58.936 K -118.14 % | -27.017 K 44.43 % | -48.616 K 43.20 % | -85.588 K -64.87 % | -51.912 K | 0.000 100.00 % | -115.000 K 52.28 % | -241.000 K -415.66 % | -46.736 K 2.10 % | -47.738 K -37.92 % | -34.613 K 50.00 % | -69.224 K -38.91 % | -49.833 K 47.43 % | -94.795 K -40.92 % | -67.268 K 58.62 % | -162.550 K -22.22 % | -133.000 K -39.04 % | -95.657 K -39.01 % | -68.814 K 72.98 % | -254.713 K -57.97 % | -161.237 K 21.34 % | -204.969 K -37.56 % | -149.007 K 64.69 % | -422.000 K 64.11 % | -1.176 M -14.72 % | -1.025 M -391.94 % | -208.357 K 34.32 % | -317.218 K -46.88 % | -215.967 K 27.54 % | -298.057 K -16.63 % | -255.556 K 10.33 % | -285.000 K -16.33 % | -245.000 K 35.05 % | -377.188 K 10.77 % | -422.719 K 72.05 % | -1.512 M -266.95 % | -412.117 K 28.82 % | -579.000 K -51.67 % | -381.757 K 49.70 % | -759.000 K -76.51 % | -430.000 K -83.76 % | -234.000 K -59.18 % | -147.000 K 54.35 % | -322.000 K -98.77 % | -162.000 K 15.63 % | -192.000 K -76.15 % | -109.000 K 62.93 % | -294.000 K -231.98 % | -88.559 K 2.80 % | -91.112 K -34.20 % | -67.893 K 73.68 % | -258.000 K -318.49 % | -61.650 K -40.83 % | -43.776 K 3.12 % | -45.186 K -32.01 % | -34.229 K -9.91 % | -31.142 K -109.32 % | -14.878 K 69.17 % | -48.264 K -1 814.53 % | 2.815 K 111.97 % | -23.516 K -531.47 % | -3.724 K -16.41 % | -3.199 K -102.25 % | 142.221 K 193.57 % | -152.000 K -2 998.88 % | -4.905 K 73.52 % | -18.521 K -131.22 % | 59.333 K 143.65 % | -135.939 K -429.30 % | -25.683 K 14.28 % | -29.962 K -390.22 % | -6.112 K -663.05 % | -801.000 46.60 % | -1.500 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -204.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -8.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 53.396 M 0.00 % | 53.396 M 0.00 % | 53.396 M 0.00 % | 53.396 M 0.00 % | 53.396 M 0.00 % | 53.396 M 0.00 % | 53.396 M 4.77 % | 50.967 M 0.00 % | 50.967 M 0.00 % | 50.967 M 7.70 % | 47.321 M 51.92 % | 31.149 M 27.47 % | 24.437 M 3.09 % | 23.705 M 3.68 % | 22.863 M 4.57 % | 21.863 M 0.00 % | 21.863 M 0.00 % | 21.863 M -0.07 % | 21.878 M 17.41 % | 18.633 M 19.90 % | 15.541 M 0.00 % | 15.541 M -4.40 % | 16.256 M 10.89 % | 14.659 M 0.00 % | 14.659 M -5.68 % | 15.541 M 7.86 % | 14.409 M 4.19 % | 13.829 M 0.00 % | 13.829 M 8.02 % | 12.802 M 11.46 % | 11.486 M 10.71 % | 10.375 M 1.29 % | 10.244 M 3.37 % | 9.910 M 31.55 % | 7.533 M 13.47 % | 6.639 M 0.00 % | 6.639 M 4.67 % | 6.342 M -2.28 % | 6.490 M -2.23 % | 6.639 M 0.00 % | 6.639 M 42.11 % | 4.671 M 0.00 % | 4.671 M 0.01 % | 4.671 M 2.27 % | 4.567 M -1.13 % | 4.619 M -1.11 % | 4.671 M 0.00 % | 4.671 M 2.28 % | 4.567 M -2.23 % | 4.671 M 1.86 % | 4.586 M 0.55 % | 4.561 M -0.13 % | 4.567 M 0.24 % | 4.556 M 1.79 % | 4.476 M 3.68 % | 4.317 M -0.47 % | 4.338 M 3.83 % | 4.178 M 4.37 % | 4.003 M 9.28 % | 3.663 M -0.01 % | 3.663 M 1.66 % | 3.604 M 11.22 % | 3.240 M 7.72 % | 3.008 M 6.32 % | 2.829 M 17.50 % | 2.408 M 5.28 % | 2.287 M 2.88 % | 2.223 M 9.72 % | 2.026 M 0.00 % | 2.026 M 7.88 % | 1.878 M -6.94 % | 2.018 M 59.40 % | 1.266 M 2.68 % | 1.233 M 26.69 % | 973.251 K 8.91 % | 893.590 K 0.00 % | 893.590 K 12.66 % | 793.143 K 4.72 % | 757.419 K -4.16 % | 790.331 K 6.36 % | 743.085 K 2.16 % | 727.368 K 57.44 % | 461.983 K -8.26 % | 503.584 K 0.00 % | 503.584 K 400.56 % | 100.604 K 20.73 % | 83.333 K 0.00 % | 83.333 K 0.00 % | 83.333 K 0.00 % | 83.333 K 0.00 % | 83.333 K 0.00 % | 83.333 K 0.00 % | 83.333 K 0.00 % | 83.333 K | 0.000 -100.00 % | 83.333 K 150.00 % | 33.333 K 0.00 % | 33.333 K | 0.000 -100.00 % | 33.333 K 0.00 % | 33.333 K |
| Moyenne pondérée des actions en circulation | 53.396 M 0.00 % | 53.396 M 0.00 % | 53.396 M 0.00 % | 53.396 M 0.00 % | 53.396 M 0.00 % | 53.396 M 0.00 % | 53.396 M 4.77 % | 50.967 M 0.00 % | 50.967 M 0.00 % | 50.967 M 0.00 % | 50.967 M 63.62 % | 31.149 M 27.47 % | 24.437 M 3.09 % | 23.705 M 3.68 % | 22.863 M 4.57 % | 21.863 M 0.00 % | 21.863 M 0.00 % | 21.863 M -0.07 % | 21.878 M 17.41 % | 18.633 M 19.90 % | 15.541 M 0.00 % | 15.541 M -4.40 % | 16.257 M 10.90 % | 14.659 M 0.00 % | 14.659 M -5.68 % | 15.541 M 7.86 % | 14.409 M 4.19 % | 13.829 M 0.00 % | 13.829 M 8.02 % | 12.802 M 11.40 % | 11.492 M 10.76 % | 10.375 M 1.29 % | 10.244 M 3.37 % | 9.910 M 31.55 % | 7.533 M 13.47 % | 6.639 M 0.00 % | 6.639 M 4.67 % | 6.342 M -2.28 % | 6.490 M -2.23 % | 6.639 M 0.00 % | 6.639 M 42.11 % | 4.671 M 0.01 % | 4.671 M 0.00 % | 4.671 M 2.27 % | 4.567 M -1.13 % | 4.619 M -1.11 % | 4.671 M -0.01 % | 4.671 M 2.28 % | 4.567 M -2.23 % | 4.671 M 1.86 % | 4.586 M 0.55 % | 4.561 M -0.13 % | 4.567 M 0.24 % | 4.556 M 1.79 % | 4.476 M 3.68 % | 4.317 M -0.47 % | 4.338 M 3.83 % | 4.178 M 4.37 % | 4.003 M 9.28 % | 3.663 M -0.01 % | 3.663 M 1.66 % | 3.604 M 11.22 % | 3.240 M 7.72 % | 3.008 M 6.32 % | 2.829 M 17.50 % | 2.408 M 5.28 % | 2.287 M 2.88 % | 2.223 M 9.72 % | 2.026 M 0.00 % | 2.026 M 7.88 % | 1.878 M -6.94 % | 2.018 M 59.40 % | 1.266 M 2.68 % | 1.233 M 26.69 % | 973.251 K 8.91 % | 893.590 K 0.00 % | 893.590 K 12.66 % | 793.143 K 4.72 % | 757.419 K -4.16 % | 790.331 K 6.36 % | 743.085 K 2.16 % | 727.368 K 57.44 % | 461.983 K -8.26 % | 503.584 K 0.00 % | 503.584 K 400.56 % | 100.604 K 20.73 % | 83.333 K 0.00 % | 83.333 K 0.00 % | 83.333 K 0.00 % | 83.333 K 0.00 % | 83.333 K 0.00 % | 83.333 K 0.00 % | 83.333 K 0.00 % | 83.333 K | 0.000 -100.00 % | 83.333 K 150.00 % | 33.333 K 0.00 % | 33.333 K | 0.000 -100.00 % | 33.333 K 0.00 % | 33.333 K |
| Bénéfice par action diluée | 0.00 -166.67 % | 0.00 -126.47 % | 0.00 950.00 % | 0.00 -33.33 % | 0.00 -160.00 % | 0.00 141.67 % | 0.00 -71.43 % | 0.00 58.82 % | 0.00 39.29 % | 0.00 85.86 % | -0.02 -661.54 % | 0.00 -100.00 % | 0.00 -116.05 % | 0.01 576.47 % | 0.00 80.68 % | -0.01 91.08 % | -0.10 -5 383.33 % | 0.00 65.38 % | -0.01 -8.33 % | 0.00 -54.84 % | 0.00 -321.43 % | 0.00 121.54 % | -0.01 -20.37 % | -0.01 -68.75 % | 0.00 20.00 % | 0.00 51.81 % | -0.01 -50.91 % | -0.01 -175.00 % | 0.00 87.80 % | -0.02 -1 590.91 % | 0.00 -26.67 % | 0.00 183.33 % | 0.00 95.23 % | -0.04 -1 078.13 % | 0.00 -1 166.67 % | 0.00 104.00 % | -0.01 -97.37 % | 0.00 98.48 % | -0.25 -3 806.25 % | -0.01 -60.00 % | 0.00 65.52 % | -0.01 68.73 % | -0.04 88.03 % | -0.31 -1 603.30 % | -0.02 -34.81 % | -0.01 63.32 % | -0.04 -34.80 % | -0.03 34.06 % | -0.04 -68.98 % | -0.02 -101.62 % | 1.51 680.77 % | -0.26 -186.67 % | 0.30 769.64 % | -0.04 36.90 % | -0.07 -38.94 % | -0.05 27.21 % | -0.07 -10.90 % | -0.06 54.79 % | -0.14 -104.68 % | -0.07 37.82 % | -0.11 8.33 % | -0.12 36.84 % | -0.19 -35.71 % | -0.14 73.58 % | -0.53 -231.25 % | -0.16 54.29 % | -0.35 -84.21 % | -0.19 -72.73 % | -0.11 78.85 % | -0.52 -246.67 % | -0.15 -118.02 % | -0.07 57.00 % | -0.16 -89.80 % | -0.08 -100.71 % | -0.04 58.00 % | -0.10 0.00 % | -0.10 -16.82 % | -0.09 74.82 % | -0.34 -335.90 % | -0.08 -31.98 % | -0.06 4.83 % | -0.06 16.08 % | -0.07 -19.35 % | -0.06 -108.75 % | -0.03 93.81 % | -0.48 -1 554.55 % | 0.03 111.79 % | -0.28 -510.02 % | -0.05 -15.33 % | -0.04 46.93 % | -0.08 95.90 % | -1.83 -2 929.80 % | -0.06 72.55 % | -0.22 | 0.00 100.00 % | -1.63 -111.69 % | -0.77 13.48 % | -0.89 | 0.00 100.00 % | -0.02 46.67 % | -0.05 |
| Bénéfice par action | 0.00 -166.67 % | 0.00 -126.47 % | 0.00 950.00 % | 0.00 -33.33 % | 0.00 -160.00 % | 0.00 141.67 % | 0.00 -71.43 % | 0.00 58.82 % | 0.00 39.29 % | 0.00 85.86 % | -0.02 -661.54 % | 0.00 -100.00 % | 0.00 -116.05 % | 0.01 576.47 % | 0.00 80.68 % | -0.01 91.08 % | -0.10 -5 383.33 % | 0.00 65.38 % | -0.01 -8.33 % | 0.00 -54.84 % | 0.00 -321.43 % | 0.00 121.54 % | -0.01 -20.37 % | -0.01 -68.75 % | 0.00 20.00 % | 0.00 51.81 % | -0.01 -50.91 % | -0.01 -175.00 % | 0.00 87.80 % | -0.02 -1 590.91 % | 0.00 -26.67 % | 0.00 183.33 % | 0.00 95.23 % | -0.04 -1 078.13 % | 0.00 -1 166.67 % | 0.00 104.00 % | -0.01 -97.37 % | 0.00 97.89 % | -0.18 -2 712.50 % | -0.01 -60.00 % | 0.00 65.52 % | -0.01 68.73 % | -0.04 88.03 % | -0.31 -1 603.30 % | -0.02 -34.81 % | -0.01 63.32 % | -0.04 -34.80 % | -0.03 34.06 % | -0.04 -68.98 % | -0.02 -101.62 % | 1.51 680.77 % | -0.26 -186.67 % | 0.30 769.64 % | -0.04 36.90 % | -0.07 -38.94 % | -0.05 27.21 % | -0.07 -10.90 % | -0.06 54.79 % | -0.14 -104.68 % | -0.07 37.82 % | -0.11 8.33 % | -0.12 36.84 % | -0.19 -35.71 % | -0.14 73.58 % | -0.53 -231.25 % | -0.16 54.29 % | -0.35 -84.21 % | -0.19 -72.73 % | -0.11 78.85 % | -0.52 -246.67 % | -0.15 -118.02 % | -0.07 57.00 % | -0.16 -89.80 % | -0.08 -100.71 % | -0.04 58.00 % | -0.10 0.00 % | -0.10 -16.82 % | -0.09 74.82 % | -0.34 -335.90 % | -0.08 -31.98 % | -0.06 4.83 % | -0.06 16.08 % | -0.07 -19.35 % | -0.06 -108.75 % | -0.03 93.81 % | -0.48 -1 554.55 % | 0.03 111.79 % | -0.28 -510.02 % | -0.05 -15.33 % | -0.04 46.93 % | -0.08 95.90 % | -1.83 -2 929.80 % | -0.06 72.55 % | -0.22 | 0.00 100.00 % | -1.63 -111.69 % | -0.77 13.48 % | -0.89 | 0.00 100.00 % | -0.02 46.67 % | -0.05 |
| Bénéfice brut | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.770 99.99 % | -8.547 K | 0.000 100.00 % | -2.621 K 79.17 % | -12.587 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.864 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.036 K | 0.000 100.00 % | -881.610 75.19 % | -3.554 K 62.92 % | -9.585 K | 0.000 100.00 % | -3.565 K | 0.000 100.00 % | -29.035 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -58.725 K | 0.000 -100.00 % | 53.608 K 133.09 % | -162.000 K | 0.000 100.00 % | -358.000 K | 0.000 100.00 % | -86.065 K 84.76 % | -564.678 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 861.430 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.515 K 96.37 % | -69.237 K 34.39 % | -105.528 K | 0.000 | 0.000 100.00 % | -3.000 K | 0.000 100.00 % | -27.945 K 23.89 % | -36.715 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.333 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.325 K | 0.000 | 0.000 -100.00 % | 4.283 K -98.39 % | 266.763 K | 0.000 100.00 % | -87.000 -33.85 % | -65.000 -100.01 % | 923.419 K 5 130 205.56 % | -18.000 | 0.000 100.00 % | -3.037 K -165.31 % | 4.650 K | 0.000 | 0.000 100.00 % | -293.000 K -884.25 % | -29.769 K 17.84 % | -36.235 K -21 414.71 % | 170.000 -58.44 % | 409.000 100.16 % | -254.000 K -53 913.56 % | 472.000 -48.42 % | 915.000 -98.65 % | 67.893 K | 0.000 -100.00 % | 61.650 K | 0.000 -100.00 % | 45.186 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.000 | 0.000 | 0.000 | 0.000 -100.00 % | 148.332 K | 0.000 100.00 % | -3.000 86.36 % | -22.000 71.43 % | -77.000 87.10 % | -597.000 -102.32 % | 25.679 K -13.43 % | 29.662 K 462.10 % | 5.277 K 558.80 % | 801.000 -46.60 % | 1.500 K |
| Coût des revenus | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.770 -99.99 % | 8.547 K | 0.000 -100.00 % | 2.621 K -79.17 % | 12.587 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.847 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.036 K | 0.000 -100.00 % | 881.610 -75.19 % | 3.554 K -62.92 % | 9.585 K | 0.000 -100.00 % | 3.565 K | 0.000 -100.00 % | 29.035 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 21.219 K 390.61 % | 4.325 K -80.44 % | 22.110 K 124.19 % | 9.862 K -32.51 % | 14.612 K 203.85 % | 4.809 K -72.24 % | 17.321 K -86.88 % | 132.059 K 224.78 % | 40.661 K -36.30 % | 63.833 K 1 789.11 % | 3.379 K -95.95 % | 83.515 K 195.90 % | 28.224 K -1.80 % | 28.742 K -36.55 % | 45.296 K 129.89 % | 19.703 K -60.84 % | 50.319 K 25.29 % | 40.162 K -64.23 % | 112.279 K 81.15 % | 61.981 K 25.67 % | 49.321 K 50.21 % | 32.835 K -65.39 % | 94.868 K 67.40 % | 56.672 K 293.99 % | 14.384 K -57.78 % | 34.066 K -31.32 % | 49.601 K -15.44 % | 58.661 K 10.94 % | 52.878 K -38.42 % | 85.875 K 18.42 % | 72.519 K 39.70 % | 51.912 K -44.18 % | 93.000 K -61.94 % | 244.319 K 11.48 % | 219.167 K 2 292.39 % | 9.161 K -81.21 % | 48.763 K 40.88 % | 34.613 K -54.82 % | 76.616 K 53.75 % | 49.833 K -46.81 % | 93.695 K 49.27 % | 62.768 K -58.56 % | 151.450 K 13.67 % | 133.234 K 45.05 % | 91.855 K 28.66 % | 71.391 K -74.35 % | 278.322 K 78.87 % | 155.600 K -22.28 % | 200.206 K 35.16 % | 148.127 K -26.37 % | 201.170 K 67.13 % | 120.364 K -8.60 % | 131.684 K 7.35 % | 122.667 K -55.66 % | 276.620 K 64.71 % | 167.948 K -17.39 % | 203.309 K 9.03 % | 186.471 K -24.43 % | 246.752 K 21.39 % | 203.265 K -25.30 % | 272.119 K -23.32 % | 354.856 K -38.51 % | 577.123 K 58.97 % | 363.050 K -5.10 % | 382.562 K 8.84 % | 351.506 K 0.15 % | 350.990 K -7.93 % | 381.239 K | 0.000 | 0.000 | 0.000 -100.00 % | 150.884 K -12.89 % | 173.218 K 76.70 % | 98.031 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 |
| Frais de vente et de marketing | 0.000 -100.00 % | 232.584 K 434.77 % | -69.476 K 62.87 % | -187.138 K -22.18 % | -153.164 K 10.99 % | -172.066 K -241.24 % | 121.822 K | 0.000 | 0.000 | 0.000 -100.00 % | 139.320 K -83.67 % | 853.079 K 26 327.48 % | 3.228 K 63.69 % | 1.972 K -99.18 % | 239.312 K 7 990.33 % | 2.958 K -23.25 % | 3.854 K 64.98 % | 2.336 K | 0.000 -100.00 % | 12.146 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.431 K -3.05 % | 20.043 K 2.12 % | 19.627 K | 0.000 | 0.000 -100.00 % | 21.415 K -4.23 % | 22.362 K | 0.000 | 0.000 | 0.000 100.00 % | -19.850 K -172.85 % | 27.247 K | 0.000 | 0.000 -100.00 % | 26.194 K | 0.000 | 0.000 | 0.000 -100.00 % | 38.806 K | 0.000 | 0.000 | 0.000 100.00 % | -898.000 -115.93 % | 5.637 K 18.35 % | 4.763 K 450.54 % | 865.150 -96.03 % | 21.797 K 122.12 % | 9.813 K 582.41 % | 1.438 K -90.69 % | 15.441 K -9.73 % | 17.106 K 66.38 % | 10.281 K -78.70 % | 48.265 K 2.20 % | 47.227 K 159.03 % | 18.232 K -18.20 % | 22.288 K -73.82 % | 85.134 K 72.48 % | 49.359 K 180.50 % | 17.597 K -22.07 % | 22.581 K -54.23 % | 49.334 K 390.93 % | 10.049 K -6.36 % | 10.732 K -74.79 % | 42.574 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.098 K -42.03 % | 19.143 K 74.71 % | 10.957 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 82.344 K -64.72 % | 233.404 K 4 122.13 % | -5.803 K -103.00 % | 193.234 K 97.92 % | 97.634 K -50.26 % | 196.305 K 2 434.93 % | 7.744 K 31.52 % | 5.888 K -94.11 % | 100.047 K -42.11 % | 172.836 K | 0.000 -100.00 % | 862.215 K 15 785.19 % | -5.497 K -128.63 % | 19.202 K -14.13 % | 22.362 K 82.65 % | 12.243 K -74.17 % | 47.403 K 12.27 % | 42.221 K 251.70 % | 12.005 K -76.74 % | 51.610 K 1 008.22 % | 4.657 K 68.85 % | 2.758 K -8.10 % | 3.001 K -78.71 % | 14.098 K 192.85 % | 4.814 K -38.03 % | 7.768 K -81.72 % | 42.498 K 15 353.82 % | 275.000 -89.83 % | 2.703 K -89.17 % | 24.953 K 429.41 % | -7.575 K | 0.000 -100.00 % | 86.282 K | 0.000 | 0.000 100.00 % | -1.023 K | 0.000 | 0.000 100.00 % | -1.792 K -107.42 % | 24.144 K 18 190.91 % | 132.000 -92.05 % | 1.660 K -87.49 % | 13.266 K 198.33 % | -13.491 K -581.48 % | 2.802 K -22.04 % | 3.594 K 105.77 % | -62.324 K | 0.000 -100.00 % | 4.131 K -59.29 % | 10.147 K -93.46 % | 155.147 K 716.65 % | 18.998 K -61.96 % | 49.947 K -8.53 % | 54.603 K 1 711.65 % | 3.014 K -33.69 % | 4.545 K -70.27 % | 15.288 K 147.46 % | 6.178 K 0.54 % | 6.145 K 0.00 % | 6.145 K 0.00 % | 6.145 K 0.00 % | 6.145 K -38.68 % | 10.022 K 63.09 % | 6.145 K 1.04 % | 6.082 K 2.12 % | 5.956 K 100.49 % | -1.224 M -10 124.57 % | 12.210 K 6 998.84 % | 172.000 122.66 % | -759.000 | 0.000 | 0.000 -100.00 % | 246.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 103.563 K -56.44 % | 237.729 K 547.12 % | -53.169 K -433.18 % | 15.958 K 139.00 % | -40.918 K -240.86 % | 29.048 K -80.22 % | 146.887 K 285.89 % | 38.064 K -72.93 % | 140.623 K -40.59 % | 236.683 K -76.47 % | 1.006 M 6.27 % | 946.656 K 2 983.97 % | 30.696 K -10.52 % | 34.303 K -38.32 % | 55.616 K 118.52 % | 25.451 K -56.15 % | 58.042 K 23.70 % | 46.921 K -62.25 % | 124.284 K 51.07 % | 82.267 K 52.41 % | 53.978 K 51.65 % | 35.593 K -63.63 % | 97.869 K 72.69 % | 56.672 K 46.83 % | 38.596 K -37.33 % | 61.585 K -11.04 % | 69.228 K 17.46 % | 58.936 K 6.04 % | 55.581 K -57.01 % | 129.288 K 51.06 % | 85.588 K 64.87 % | 51.912 K -41.89 % | 89.334 K -63.44 % | 244.319 K 1.20 % | 241.411 K 416.54 % | 46.736 K -4.16 % | 48.763 K 40.88 % | 34.613 K -50.00 % | 69.224 K 8.00 % | 64.098 K -32.48 % | 94.927 K 37.72 % | 68.928 K -60.80 % | 175.816 K 46.83 % | 119.743 K 21.62 % | 98.459 K 31.30 % | 74.985 K -65.14 % | 215.100 K 33.41 % | 161.237 K -22.89 % | 209.100 K 36.74 % | 152.920 K -63.13 % | 414.710 K 127.61 % | 182.202 K -12.49 % | 208.211 K -1.95 % | 212.362 K -34.27 % | 323.058 K 46.39 % | 220.686 K -27.36 % | 303.825 K 15.86 % | 262.244 K -11.14 % | 295.130 K 17.29 % | 251.634 K -34.44 % | 383.796 K -10.61 % | 429.374 K -29.24 % | 606.840 K 45.09 % | 418.262 K -28.46 % | 584.614 K 50.79 % | 387.713 K 149.45 % | -784.000 K -279.81 % | 436.023 K 86.27 % | 234.087 K 59.59 % | 146.677 K -54.48 % | 322.218 K 98.92 % | 161.982 K -15.90 % | 192.607 K 76.72 % | 108.988 K -62.99 % | 294.516 K 231.91 % | 88.735 K -2.98 % | 91.464 K 34.72 % | 67.893 K -73.71 % | 258.266 K 318.92 % | 61.650 K 40.43 % | 43.902 K -2.84 % | 45.186 K 31.76 % | 34.293 K 9.89 % | 31.206 K 108.86 % | 14.941 K -69.08 % | 48.327 K 1 851.61 % | -2.759 K -111.67 % | 23.638 K 517.50 % | 3.828 K 15.51 % | 3.314 K 102.33 % | -142.093 K -193.36 % | 152.202 K 2 923.48 % | 5.034 K -73.01 % | 18.649 K 131.83 % | -58.597 K -143.07 % | 136.037 K 429.68 % | 25.683 K -14.28 % | 29.962 K 390.22 % | 6.112 K 663.05 % | 801.000 -46.60 % | 1.500 K |
| Coût et dépenses | 103.563 K -56.44 % | 237.729 K 547.12 % | -53.169 K -433.18 % | 15.958 K 139.00 % | -40.918 K -240.86 % | 29.048 K -80.22 % | 146.887 K 310.56 % | 35.777 K -74.56 % | 140.623 K -40.59 % | 236.683 K -76.47 % | 1.006 M 6.27 % | 946.656 K 2 294.54 % | 39.534 K 44.21 % | 27.414 K -50.71 % | 55.616 K 177.25 % | 20.060 K -65.44 % | 58.042 K 23.70 % | 46.921 K -62.25 % | 124.284 K 51.07 % | 82.267 K 52.41 % | 53.978 K 51.65 % | 35.593 K -63.63 % | 97.869 K 43.93 % | 67.996 K 76.17 % | 38.596 K -33.01 % | 57.612 K -30.79 % | 83.242 K 41.24 % | 58.936 K 6.04 % | 55.581 K -57.01 % | 129.288 K 51.06 % | 85.588 K 64.87 % | 51.912 K -44.18 % | 93.000 K -61.94 % | 244.319 K 1.20 % | 241.411 K 416.54 % | 46.736 K -4.16 % | 48.763 K 40.88 % | 34.613 K -50.00 % | 69.224 K 38.91 % | 49.833 K -47.50 % | 94.927 K 37.72 % | 68.928 K -60.80 % | 175.816 K 46.83 % | 119.743 K 21.62 % | 98.459 K 31.30 % | 74.985 K -65.14 % | 215.100 K 33.41 % | 161.237 K -22.89 % | 209.100 K 36.74 % | 152.920 K -63.13 % | 414.710 K 127.61 % | 182.202 K -12.49 % | 208.211 K -1.95 % | 212.362 K -34.27 % | 323.058 K 46.39 % | 220.686 K -27.36 % | 303.825 K 15.86 % | 262.244 K -11.14 % | 295.130 K 17.29 % | 251.634 K -34.44 % | 383.796 K -10.61 % | 429.374 K -29.24 % | 606.840 K 45.09 % | 418.262 K -28.46 % | 584.614 K 50.79 % | 387.713 K 149.45 % | -784.000 K -279.81 % | 436.023 K 86.27 % | 234.087 K 59.59 % | 146.677 K -54.48 % | 322.218 K 98.92 % | 161.982 K -15.90 % | 192.607 K 76.72 % | 108.988 K -62.99 % | 294.516 K 231.91 % | 88.735 K -2.98 % | 91.464 K 34.72 % | 67.893 K -73.71 % | 258.266 K 318.92 % | 61.650 K 40.43 % | 43.902 K -2.84 % | 45.186 K 31.76 % | 34.293 K 9.89 % | 31.206 K 108.86 % | 14.941 K -69.08 % | 48.327 K 1 851.61 % | -2.759 K -111.67 % | 23.638 K 517.50 % | 3.828 K 15.51 % | 3.314 K 102.33 % | -142.093 K -193.36 % | 152.202 K 2 923.48 % | 5.034 K -73.01 % | 18.649 K 131.83 % | -58.597 K -143.07 % | 136.037 K 429.68 % | 25.683 K -14.28 % | 29.962 K 390.22 % | 6.112 K 663.05 % | 801.000 -46.60 % | 1.500 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.824 K 176.05 % | 1.023 K | 0.000 | 0.000 100.00 % | -5.600 K | 0.000 -100.00 % | 1.100 K -75.56 % | 4.500 K -59.46 % | 11.100 K | 0.000 -100.00 % | 3.802 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.596 K 10.81 % | 33.027 K 31.36 % | 25.142 K 27.94 % | 19.651 K -25.33 % | 26.318 K -30.58 % | 37.912 K 2.57 % | 36.963 K 65.25 % | 22.368 K -6.80 % | 24.000 K 20.39 % | 19.936 K -2.26 % | 20.398 K 7.28 % | 19.014 K 806.29 % | 2.098 K -92.08 % | 26.486 K -81.94 % | 146.636 K 625.85 % | 20.202 K -74.01 % | 77.729 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 21.219 K 390.61 % | 4.325 K 109.13 % | -47.366 K 73.28 % | -177.276 K -27.95 % | -138.552 K 17.16 % | -167.257 K -220.21 % | 139.143 K 5.36 % | 132.059 K 224.78 % | 40.661 K -36.30 % | 63.833 K -55.27 % | 142.699 K -84.76 % | 936.594 K 2 877.85 % | 31.452 K 2.40 % | 30.714 K -89.21 % | 284.608 K 1 155.94 % | 22.661 K -58.17 % | 54.173 K 27.47 % | 42.498 K -62.15 % | 112.279 K 51.47 % | 74.127 K 50.30 % | 49.321 K 50.21 % | 32.835 K -65.39 % | 94.868 K 67.40 % | 56.672 K 67.59 % | 33.815 K -37.51 % | 54.109 K -21.84 % | 69.228 K 18.01 % | 58.661 K 10.94 % | 52.878 K -50.71 % | 107.290 K 13.08 % | 94.881 K 82.77 % | 51.912 K -44.18 % | 93.000 K -61.94 % | 244.319 K 22.58 % | 199.317 K 447.45 % | 36.408 K -25.34 % | 48.763 K 40.88 % | 34.613 K -59.45 % | 85.352 K 71.28 % | 49.833 K -46.81 % | 93.695 K 49.27 % | 62.768 K -61.40 % | 162.617 K 22.05 % | 133.234 K 45.05 % | 91.855 K 28.66 % | 71.391 K -74.27 % | 277.424 K 72.06 % | 161.237 K -21.34 % | 204.969 K 37.56 % | 149.007 K -33.17 % | 222.967 K 71.28 % | 130.177 K -2.21 % | 133.122 K -3.61 % | 138.108 K -52.98 % | 293.726 K 64.80 % | 178.229 K -29.15 % | 251.574 K 7.65 % | 233.698 K -11.81 % | 264.984 K 17.48 % | 225.553 K -36.86 % | 357.253 K -11.62 % | 404.215 K -32.03 % | 594.720 K 54.22 % | 385.631 K -10.71 % | 431.896 K 19.46 % | 361.555 K -0.05 % | 361.722 K -14.65 % | 423.813 K 81.18 % | 233.915 K 59.48 % | 146.677 K -54.44 % | 321.971 K 98.77 % | 161.982 K -15.79 % | 192.361 K 76.50 % | 108.988 K -62.97 % | 294.340 K 232.37 % | 88.559 K -2.80 % | 91.112 K 34.20 % | 67.893 K -20.31 % | 85.192 K 38.19 % | 61.650 K 40.83 % | 43.776 K -3.12 % | 45.186 K 32.01 % | 34.229 K 9.91 % | 31.142 K 109.30 % | 14.879 K -69.17 % | 48.264 K 1 814.53 % | -2.815 K -111.95 % | 23.554 K 532.49 % | 3.724 K 16.41 % | 3.199 K 102.25 % | -142.221 K -193.52 % | 152.074 K 3 000.39 % | 4.905 K -73.52 % | 18.521 K 131.22 % | -59.333 K -143.65 % | 135.939 K 429.30 % | 25.683 K -14.28 % | 29.962 K 219.97 % | 9.364 K | 0.000 | 0.000 |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 990.000 61.24 % | 614.000 24.54 % | 493.000 -42.67 % | 860.000 | 0.000 -100.00 % | 2.631 K -36.46 % | 4.141 K | 0.000 -100.00 % | 5.515 K 154.73 % | 2.165 K -76.17 % | 9.085 K 9.13 % | 8.325 K | 0.000 -100.00 % | 49.000 -81.08 % | 259.000 -41.00 % | 439.000 | 0.000 -100.00 % | 87.000 33.85 % | 65.000 828.57 % | 7.000 -61.11 % | 18.000 | 0.000 -100.00 % | 3.037 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 |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 -99.99 % | 8.623 K 1.10 % | 8.529 K 0.29 % | 8.504 K 7.58 % | 7.905 K 0.34 % | 7.878 K -8.02 % | 8.565 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.266 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.026 K -92.49 % | 226.827 K 2 396.72 % | 9.085 K | 0.000 | 0.000 | 0.000 -100.00 % | 268.000 -99.90 % | 267.202 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.870 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 |
| Dépréciation et amortissement | 0.000 -100.00 % | 234.865 K 260.87 % | -146.000 K -1 014.90 % | 15.958 K -70.82 % | 54.682 K | 0.000 | 0.000 -100.00 % | 35.670 K -73.79 % | 136.071 K -40.81 % | 229.901 K -67.18 % | 700.591 K -0.01 % | 700.683 K 27.76 % | 548.417 K -2.88 % | 564.678 K | 0.000 -100.00 % | 167.460 K -84.10 % | 1.053 M 3 015.16 % | 33.813 K -61.68 % | 88.240 K 58.52 % | 55.664 K 53.22 % | 36.330 K 55.70 % | 23.334 K 231.28 % | 7.044 K 2.03 % | 6.903 K -1.15 % | 6.983 K 2.04 % | 6.844 K 2.14 % | 6.700 K -85.24 % | 45.410 K 12.90 % | 40.222 K -51.65 % | 83.187 K 19.79 % | 69.445 K 83.35 % | 37.876 K -45.02 % | 68.891 K -60.56 % | 174.692 K 15.46 % | 151.296 K 445.09 % | 27.756 K -4.19 % | 28.970 K 10.72 % | 26.165 K 1 560.10 % | -1.792 K | 0.000 -100.00 % | 132.000 -92.05 % | 1.660 K -87.49 % | 13.266 K 198.33 % | -13.491 K -581.48 % | 2.802 K -54.59 % | 6.171 K -48.74 % | 12.038 K | 0.000 -100.00 % | 4.131 K 5.57 % | 3.913 K -22.88 % | 5.074 K 38.75 % | 3.657 K -5.82 % | 3.883 K 17.03 % | 3.318 K -43.18 % | 5.840 K 22.71 % | 4.759 K -28.51 % | 6.657 K -0.46 % | 6.688 K -33.98 % | 10.131 K 53.04 % | 6.620 K 0.18 % | 6.608 K -0.71 % | 6.655 K -33.60 % | 10.022 K 63.09 % | 6.145 K 1.04 % | 6.082 K 2.12 % | 5.956 K -22.84 % | 7.719 K 243.37 % | 2.248 K 1 206.98 % | 172.000 | 0.000 -100.00 % | 247.000 | 0.000 -100.00 % | 246.000 | 0.000 -100.00 % | 176.000 0.00 % | 176.000 -50.00 % | 352.000 | 0.000 -100.00 % | 50.000 | 0.000 -100.00 % | 126.000 | 0.000 -100.00 % | 64.000 1.59 % | 63.000 0.00 % | 63.000 0.00 % | 63.000 250.00 % | 18.000 -85.25 % | 122.000 17.31 % | 104.000 -9.57 % | 115.000 -10.16 % | 128.000 0.00 % | 128.000 -0.78 % | 129.000 0.78 % | 128.000 -82.61 % | 736.000 651.02 % | 98.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | -103.563 K 56.49 % | -238.000 K -63.16 % | -145.868 K -814.07 % | -15.958 K 70.82 % | -54.682 K -110.50 % | -25.977 K 81.33 % | -139.143 K -265.50 % | -38.069 K 73.00 % | -141.000 K 40.51 % | -237.000 K 76.44 % | -1.006 M -6.23 % | -947.000 K -2 910.94 % | -31.452 K 8.31 % | -34.303 K 38.32 % | -55.616 K -118.52 % | -25.451 K 45.70 % | -46.870 K 0.11 % | -46.921 K 62.25 % | -124.284 K -51.07 % | -82.267 K -52.41 % | -53.978 K -51.65 % | -35.593 K 63.63 % | -97.869 K -38.29 % | -70.770 K -83.36 % | -38.596 K 37.33 % | -61.585 K 26.02 % | -83.242 K -41.24 % | -58.936 K -6.04 % | -55.581 K 56.91 % | -129.000 K -35.96 % | -94.881 K -100.74 % | -47.265 K 47.09 % | -89.334 K 61.49 % | -232.000 K 3.73 % | -241.000 K -415.66 % | -46.736 K 2.10 % | -47.738 K -40.69 % | -33.932 K 50.98 % | -69.224 K -38.91 % | -49.833 K 47.50 % | -94.927 K -37.72 % | -68.928 K 41.67 % | -118.170 K 1.53 % | -120.000 K -21.88 % | -98.459 K -31.30 % | -74.985 K 65.14 % | -215.100 K -33.41 % | -161.237 K 22.89 % | -209.100 K -36.74 % | -152.920 K 63.15 % | -415.000 K -127.77 % | -182.202 K 12.40 % | -208.000 K 2.05 % | -212.362 K 34.27 % | -323.058 K -46.39 % | -220.686 K 27.36 % | -303.825 K -15.86 % | -262.244 K 11.10 % | -295.000 K -17.06 % | -252.000 K 34.34 % | -383.796 K 10.61 % | -429.374 K 29.24 % | -606.840 K -45.09 % | -418.262 K 28.50 % | -585.000 K -50.88 % | -387.713 K -149.42 % | 784.463 K 279.92 % | -436.000 K -86.32 % | -234.000 K -121.77 % | 1.075 M 433.85 % | -322.000 K -98.77 % | -162.000 K 16.06 % | -193.000 K -77.06 % | -109.000 K 63.05 % | -295.000 K -232.45 % | -88.735 K 2.98 % | -91.464 K -34.72 % | -67.893 K 73.68 % | -258.000 K -318.49 % | -61.650 K -40.43 % | -43.902 K 2.84 % | -45.186 K -31.76 % | -34.293 K -9.90 % | -31.205 K -108.85 % | -14.941 K 69.08 % | -48.327 K -1 827.82 % | 2.797 K 111.83 % | -23.638 K -517.50 % | -3.828 K -15.51 % | -3.314 K -102.33 % | 142.093 K 193.48 % | -152.000 K -2 919.47 % | -5.034 K 73.01 % | -18.649 K -131.83 % | 58.597 K 143.07 % | -136.037 K -429.68 % | -25.683 K 14.28 % | -29.962 K -390.22 % | -6.112 K -663.05 % | -801.000 46.60 % | -1.500 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -8.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -22.063 K -111.56 % | 190.830 K -39.27 % | 314.236 K 3 336.54 % | -9.709 K -123.04 % | 42.137 K -22.93 % | 54.674 K | 0.000 -100.00 % | 1.939 K -96.12 % | 50.009 K -47.30 % | 94.887 K -33.48 % | 142.640 K 593.71 % | 20.562 K 1 283.08 % | -1.738 K -100.64 % | 270.156 K 5 208.63 % | 5.089 K 102.32 % | -219.474 K 91.60 % | -2.614 M -73 048.25 % | -3.573 K -135.92 % | 9.948 K 238.73 % | -7.171 K -225.02 % | 5.736 K -90.05 % | 57.643 K 867.04 % | -7.515 K 4.95 % | -7.906 K 7.63 % | -8.559 K -71 425.00 % | 12.000 100.03 % | -36.401 K -106.20 % | -17.653 K -161.80 % | 28.564 K 127.73 % | -103.000 K -200.95 % | 102.034 K 50.82 % | 67.652 K -3.90 % | 70.395 K 149.93 % | -141.000 K -165.74 % | 214.478 K 342.10 % | 48.514 K 498.15 % | -12.185 K -215.50 % | 10.550 K 100.68 % | -1.546 M -10 735.32 % | -14.265 K -461.17 % | -2.542 K -1 512.22 % | 180.000 100.16 % | -115.317 K 91.56 % | -1.366 M -4 683.43 % | 29.803 K 5 945.23 % | 493.000 -97.61 % | 20.623 K 109.97 % | 9.822 K 101.23 % | 4.881 K -86.79 % | 36.948 K -99.33 % | 5.540 M 646.16 % | -1.014 M 3.12 % | -1.047 M -12 367.25 % | -8.398 K -135.50 % | -3.566 K -8 815.00 % | -40.000 95.50 % | -889.000 -141.60 % | 2.137 K 157.59 % | -3.711 K -422.14 % | 1.152 K 141.29 % | -2.790 K 54.09 % | -6.077 K -8.81 % | -5.585 K -2 678.61 % | -201.000 99.98 % | -914.000 K -33 616.69 % | 2.727 K 100.17 % | -1.589 M -25 671.29 % | 6.214 K 38.83 % | 4.476 K 100.37 % | -1.200 M -11 833.65 % | 10.227 K 177.70 % | -13.162 K -68.81 % | -7.797 K -244.12 % | 5.410 K 4 298.37 % | 123.000 109.59 % | -1.283 K | 0.000 -100.00 % | 67.893 K | 0.000 -100.00 % | 61.650 K | 0.000 -100.00 % | 45.186 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -142.093 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.683 K -14.28 % | 29.962 K 390.22 % | 6.112 K 663.05 % | 801.000 -46.60 % | 1.500 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -89.932 K 18.47 % | -110.310 K 57.80 % | -261.408 K 3.48 % | -270.833 K -78.88 % | -151.404 K -15.40 % | -131.195 K -270.68 % | 76.865 K -1.37 % | 77.932 K 279.49 % | -43.418 K 35.23 % | -67.038 K 81.26 % | -357.707 K -1 044.29 % | -31.260 K -124.87 % | 125.670 K 21.83 % | 103.149 K 89.85 % | 54.331 K -62.38 % | 144.425 K 4.47 % | 138.248 K 18.13 % | 117.035 K 35.61 % | 86.300 K -70.97 % | 297.286 K -32.61 % | 441.172 K 2.68 % | 429.659 K 1.18 % | 424.648 K 7.51 % | 394.972 K 0.39 % | 393.426 K 1.09 % | 389.187 K 76.16 % | 220.925 K 2 055.95 % | -11.295 K 89.57 % | -108.331 K 74.66 % | -427.588 K -200.72 % | -142.189 K -38.49 % | -102.674 K 68.39 % | -324.791 K 40.61 % | -546.837 K 6.99 % | -587.944 K -638.49 % | -79.614 K -421.65 % | -15.262 K -314.62 % | -3.681 K 67.11 % | -11.192 K 68.96 % | -36.057 K 51.66 % | -74.584 K -289.70 % | -19.139 K 13.21 % | -22.051 K -2 187.45 % | -964.000 97.87 % | -45.268 K 66.34 % | -134.491 K 46.26 % | -250.264 K 16.99 % | -301.486 K 31.73 % | -441.634 K 28.07 % | -613.983 K -269.97 % | -165.955 K 49.44 % | -328.250 K -22.51 % | -267.933 K 65.41 % | -774.625 K 7.90 % | -841.027 K 13.32 % | -970.279 K -21.71 % | -797.199 K -110.73 % | -378.299 K -330.00 % | -87.977 K 39.66 % | -145.799 K -592.04 % | -21.068 K 64.79 % | -59.829 K -155.69 % | -23.399 K 32.48 % | -34.657 K 87.27 % | -272.161 K -170.37 % | -100.664 K -101.54 % | -49.948 K 90.68 % | -536.000 K -122.62 % | -240.774 K 67.76 % | -746.743 K -41.20 % | -528.846 K 73.93 % | -2.029 M -1.27 % | -2.003 M -45.31 % | -1.379 M -1 006.97 % | -124.534 K 77.92 % | -564.000 K 16.24 % | -673.374 K -783.61 % | -76.207 K -17.04 % | -65.111 K 53.36 % | -139.590 K 78.86 % | -660.252 K 25.80 % | -889.823 K -811.54 % | -97.618 K 48.08 % | -188.027 K 44.99 % | -341.792 K 3.45 % | -354.019 K -711.39 % | -43.631 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.408 K 85.63 % | -23.722 K 74.92 % | -94.601 K -87 493.52 % | -108.000 99.61 % | -27.605 K 54.32 % | -60.429 K |
| Investissements totaux | 13.423 K -6.49 % | 14.354 K 130.00 % | 6.241 K 33.70 % | 4.668 K -53.28 % | 9.992 K -94.42 % | 179.218 K 0.51 % | 178.301 K 1 039.14 % | 15.652 K -31.66 % | 22.903 K -6.38 % | 24.463 K -25.45 % | 32.816 K 3.61 % | 31.673 K 1.94 % | 31.070 K -48.74 % | 60.618 K -13.23 % | 69.864 K 339.76 % | 15.887 K 17.58 % | 13.512 K 10.88 % | 12.186 K -11.50 % | 13.770 K -19.86 % | 17.182 K 161.60 % | 6.568 K -72.58 % | 23.957 K 69.43 % | 14.140 K -39.18 % | 23.248 K -38.22 % | 37.628 K -11.82 % | 42.674 K 84.90 % | 23.079 K -32.13 % | 34.005 K -85.28 % | 230.971 K 11.82 % | 206.564 K -26.69 % | 281.766 K 65.59 % | 170.157 K 65.90 % | 102.563 K -16.72 % | 123.154 K -50.41 % | 248.342 K 150.44 % | 99.161 K -44.11 % | 177.423 K 15.16 % | 154.061 K -17.92 % | 187.702 K 38.01 % | 136.010 K 0.00 % | 136.010 K 0.00 % | 136.010 K 0.00 % | 136.010 K -44.71 % | 245.980 K -28.06 % | 341.921 K -20.95 % | 432.535 K -16.42 % | 517.535 K -18.18 % | 632.505 K -9.48 % | 698.736 K -30.38 % | 1.004 M -43.57 % | 1.779 M -60.22 % | 4.472 M 83.15 % | 2.441 M -20.65 % | 3.077 M 67.17 % | 1.841 M -7.98 % | 2.000 M 99.97 % | 1.000 M 99.95 % | 500.259 K | 0.000 -100.00 % | 41.272 K 0.91 % | 40.901 K -70.09 % | 136.732 K 267.55 % | 37.201 K 2.16 % | 36.413 K 799.98 % | 4.046 K -7.50 % | 4.374 K -99.00 % | 436.981 K -56.30 % | 1.000 M 4.20 % | 959.733 K -33.91 % | 1.452 M -24.76 % | 1.930 M 93.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 145.000 K 0.00 % | 145.000 K 0.00 % | 145.000 K 0.00 % | 145.000 K -26.88 % | 198.306 K 36.76 % | 145.000 K -24.56 % | 192.196 K -2.12 % | 196.363 K 2.22 % | 192.091 K -2.05 % | 196.117 K 0.66 % | 194.828 K -1.98 % | 198.770 K 37.08 % | 145.000 K 0.00 % | 145.000 K 0.00 % | 145.000 K -0.51 % | 145.750 K 0.52 % | 145.000 K 0.00 % | 145.000 K 0.00 % | 145.000 K -68.17 % | 455.479 K 1.93 % | 446.856 K 1.95 % | 438.327 K 1.98 % | 429.823 K 8.40 % | 396.500 K 0.25 % | 395.500 K 0.00 % | 395.500 K 73.09 % | 228.500 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.110 K -21.49 % | 16.698 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 |
| Cumul des autres pertes du résultat global | 4.218 M -0.02 % | 4.219 M 0.19 % | 4.211 M 0.04 % | 4.209 M -26.93 % | 5.760 M 36.30 % | 4.226 M 0.32 % | 4.213 M 1.29 % | 4.159 M -0.06 % | 4.161 M 0.43 % | 4.144 M 1.89 % | 4.067 M -1.06 % | 4.110 M 27.33 % | 3.228 M -3.67 % | 3.351 M 0.79 % | 3.325 M 1.86 % | 3.264 M -2.32 % | 3.342 M 1.53 % | 3.291 M -20.41 % | 4.135 M -0.08 % | 4.139 M 0.26 % | 4.128 M 0.03 % | 4.127 M -0.22 % | 4.136 M -4.59 % | 4.335 M -0.33 % | 4.349 M -0.12 % | 4.354 M 0.45 % | 4.334 M -4.76 % | 4.551 M -0.18 % | 4.559 M 0.05 % | 4.557 M 0.12 % | 4.551 M 27.42 % | 3.572 M 3.92 % | 3.437 M 2.34 % | 3.359 M 4.47 % | 3.215 M | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 3.105 M 4 138.55 % | -76.882 K 6.86 % | -82.543 K -1.48 % | -81.337 K 8.54 % | -88.932 K -88 930 862 484.10 % | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 0.000 -100.00 % | 4.308 M 0.00 % | 4.308 M 0.00 % | 4.308 M 0.00 % | 4.308 M 340.73 % | -1.790 M -131.18 % | -774.095 K -1 299.42 % | 64.539 K -98.55 % | 4.440 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.037 K 51.90 % | 43.475 K 136.74 % | 18.364 K 0.00 % | 18.364 K | 0.000 | 0.000 100.00 % | -16.415 K -121.89 % | 75.000 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 |
| Bénéfices non répartis | -27.286 M -0.46 % | -27.161 M -0.17 % | -27.114 M 0.62 % | -27.282 M 26.81 % | -37.277 M -36.61 % | -27.287 M -0.06 % | -27.270 M 0.04 % | -27.281 M 0.13 % | -27.317 M -0.25 % | -27.249 M -1.42 % | -26.867 M -3.77 % | -25.892 M -27.97 % | -20.232 M 2.69 % | -20.791 M -0.17 % | -20.757 M -0.47 % | -20.661 M 1.48 % | -20.970 M -13.14 % | -18.535 M 29.80 % | -26.402 M -14.14 % | -23.131 M -0.39 % | -23.042 M -0.21 % | -22.994 M 0.10 % | -23.016 M 0.51 % | -23.134 M -0.34 % | -23.056 M -0.20 % | -23.008 M -0.27 % | -22.947 M 0.43 % | -23.046 M -0.33 % | -22.970 M -0.12 % | -22.943 M -0.92 % | -22.733 M 0.07 % | -22.749 M 0.07 % | -22.765 M -0.08 % | -22.746 M -1.67 % | -22.373 M -0.12 % | -22.346 M 0.01 % | -22.347 M -0.22 % | -22.298 M -0.11 % | -22.274 M -8.02 % | -20.621 M -0.23 % | -20.574 M -0.25 % | -20.523 M -0.26 % | -20.469 M -13.86 % | -17.976 M -8.79 % | -16.524 M -0.51 % | -16.441 M -0.38 % | -16.379 M 4.01 % | -17.062 M -0.75 % | -16.935 M -1.15 % | -16.743 M -0.69 % | -16.628 M -44.99 % | -11.469 M -1.60 % | -11.288 M -4.23 % | -10.830 M -1.92 % | -10.626 M -2.79 % | -10.338 M -2.18 % | -10.117 M -3.11 % | -9.812 M -3.09 % | -9.518 M | 0.000 100.00 % | -8.141 M -4.74 % | -7.772 M -5.93 % | -7.337 M -9.11 % | -6.725 M -6.64 % | -6.306 M -31.18 % | -4.807 M -8.71 % | -4.422 M -22.40 % | -3.613 M -13.38 % | -3.187 M -7.77 % | -2.957 M -55.33 % | -1.904 M -17.41 % | -1.621 M -9.37 % | -1.482 M -15.65 % | -1.282 M -8.83 % | -1.178 M -3.56 % | -1.137 M -8.64 % | -1.047 M -9.68 % | -954.584 K -7.66 % | -886.691 K -41.10 % | -628.426 K -10.88 % | -566.775 K -8.40 % | -522.873 K -9.46 % | -477.686 K -7.73 % | -443.393 K -7.57 % | -412.187 K -3.76 % | -397.246 K -13.85 % | -348.919 K 1.26 % | -353.365 K -7.12 % | -329.878 K -2.21 % | -322.736 K 0.00 % | -322.736 K -1.97 % | -316.497 K -92.64 % | -164.295 K -3.16 % | -159.264 K -13.24 % | -140.637 K 29.44 % | -199.311 K -212.06 % | -63.870 K -67.24 % | -38.191 K -347.78 % | -8.529 K |
| Actions ordinaires | 23.017 M 0.00 % | 23.017 M 0.00 % | 23.017 M 0.00 % | 23.017 M -26.88 % | 31.479 M 36.52 % | 23.057 M 0.17 % | 23.019 M 0.53 % | 22.898 M -0.26 % | 22.956 M -0.07 % | 22.972 M 0.89 % | 22.768 M 0.68 % | 22.615 M 33.97 % | 16.880 M -2.81 % | 17.368 M 1.62 % | 17.091 M 0.71 % | 16.970 M -2.40 % | 17.387 M 1.50 % | 17.130 M -20.44 % | 21.530 M 1.46 % | 21.220 M 1.15 % | 20.979 M 0.00 % | 20.979 M 0.00 % | 20.979 M 0.00 % | 20.979 M 0.28 % | 20.920 M 0.24 % | 20.870 M 0.68 % | 20.730 M 28.37 % | 16.149 M 2.38 % | 15.774 M -1.89 % | 16.078 M -18.49 % | 19.725 M 28.08 % | 15.400 M 4.32 % | 14.762 M 3.56 % | 14.255 M 1.27 % | 14.076 M 1.68 % | 13.844 M -1.05 % | 13.990 M -0.09 % | 14.002 M 6.99 % | 13.087 M -3.44 % | 13.553 M -6.86 % | 14.551 M 2.79 % | 14.156 M -8.54 % | 15.478 M -3.47 % | 16.034 M -4.59 % | 16.806 M 3.44 % | 16.247 M -3.71 % | 16.873 M -5.87 % | 17.925 M 0.00 % | 17.925 M 0.00 % | 17.925 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.507 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 298.239 K 198.24 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
| Capitaux propres totaux | -51.290 K -168.14 % | 75.267 K -34.01 % | 114.053 K 304.07 % | -55.888 K -48.15 % | -37.724 K -936.94 % | -3.638 K 90.59 % | -38.650 K 82.77 % | -224.334 K -12.67 % | -199.105 K -48.85 % | -133.760 K -315.28 % | -32.210 K -103.86 % | 833.439 K 771.19 % | -124.173 K -72.03 % | -72.179 K 78.81 % | -340.676 K 20.08 % | -426.293 K -76.35 % | -241.737 K -112.82 % | 1.886 M 355.98 % | -736.913 K -133.09 % | 2.227 M 7.83 % | 2.065 M -2.22 % | 2.112 M 0.62 % | 2.099 M -3.69 % | 2.180 M -1.55 % | 2.214 M -0.10 % | 2.216 M 4.63 % | 2.118 M -10.50 % | 2.367 M 1.74 % | 2.326 M -1.05 % | 2.351 M 52.24 % | 1.544 M 66.78 % | 925.850 K 10.87 % | 835.110 K 23.26 % | 677.495 K -19.94 % | 846.257 K 600.68 % | 120.777 K 1.41 % | 119.099 K -29.44 % | 168.787 K -12.48 % | 192.850 K -97.33 % | 7.227 M -0.77 % | 7.283 M 6.05 % | 6.867 M -0.99 % | 6.936 M -4.53 % | 7.265 M -16.74 % | 8.726 M -0.78 % | 8.795 M -0.84 % | 8.869 M 12.47 % | 7.886 M -1.37 % | 7.995 M -2.49 % | 8.200 M -4.94 % | 8.626 M -5.22 % | 9.100 M -11.88 % | 10.328 M -9.18 % | 11.372 M 0.45 % | 11.321 M -1.79 % | 11.527 M -0.14 % | 11.543 M 9.23 % | 10.567 M 11.64 % | 9.466 M 0.63 % | 9.407 M 8.46 % | 8.673 M -1.42 % | 8.797 M 3.64 % | 8.488 M 22.21 % | 6.946 M -3.55 % | 7.201 M 7.05 % | 6.727 M -3.19 % | 6.948 M -8.51 % | 7.595 M 51.93 % | 4.999 M -2.77 % | 5.141 M -20.08 % | 6.433 M -1.93 % | 6.560 M 29.02 % | 5.084 M 27.57 % | 3.986 M 49.72 % | 2.662 M -0.48 % | 2.675 M 3.70 % | 2.579 M 92.88 % | 1.337 M -3.51 % | 1.386 M -14.29 % | 1.617 M 18.37 % | 1.366 M 0.40 % | 1.361 M 184.69 % | 478.006 K 7.67 % | 443.935 K -6.57 % | 475.141 K 0.31 % | 473.667 K 1 847.72 % | 24.319 K 144.57 % | -54.567 K -72.46 % | -31.640 K -29.15 % | -24.498 K 0.00 % | -24.498 K -34.17 % | -18.259 K -113.63 % | 133.943 K -3.62 % | 138.974 K -11.82 % | 157.601 K 59.31 % | 98.928 K 173.81 % | 36.130 K -41.55 % | 61.809 K -32.43 % | 91.471 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.715 M 0.66 % | 2.697 M -0.45 % | 2.709 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 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 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.715 M 0.66 % | 2.697 M -0.45 % | 2.709 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.296 K -0.01 % | 12.297 K -28.47 % | 17.191 K 0.00 % | 17.191 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -616.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 25.000 K -34.91 % | 38.410 K -11.70 % | 43.500 K 45.65 % | 29.867 K -1.17 % | 30.221 K -36.77 % | 47.793 K -90.35 % | 495.346 K 727.70 % | -78.914 K 19.34 % | -97.835 K -264.58 % | -26.835 K -528.10 % | 6.268 K 113.13 % | -47.745 K -288.45 % | 25.335 K -52.43 % | 53.255 K -80.15 % | 268.270 K 14.86 % | 233.560 K 2.31 % | 228.281 K -52.05 % | 476.123 K 95.65 % | 243.352 K -23.85 % | 319.564 K 3.64 % | 308.353 K 3.55 % | 297.796 K 10.88 % | 268.567 K 80.10 % | 149.122 K 14.92 % | 129.764 K 23.89 % | 104.740 K 15.54 % | 90.649 K 34.95 % | 67.171 K 23.03 % | 54.596 K 28.19 % | 42.589 K 31.37 % | 32.419 K -53.08 % | 69.095 K 128.57 % | 30.229 K -84.77 % | 198.478 K -10.62 % | 222.056 K -17.42 % | 268.914 K 7.06 % | 251.192 K 13.74 % | 220.847 K 12.28 % | 196.688 K 52.53 % | 128.951 K 33.52 % | 96.578 K -79.90 % | 480.604 K 147.15 % | 194.461 K 454.11 % | 35.094 K 183.54 % | 12.377 K -87.34 % | 97.778 K 10.80 % | 88.250 K 452.94 % | 15.960 K 0.00 % | 15.960 K -60.10 % | 40.000 K 10.07 % | 36.339 K 384.52 % | 7.500 K -88.05 % | 62.760 K -88.84 % | 562.142 K 276.64 % | 149.250 K 62.33 % | 91.940 K -37.12 % | 146.208 K 19.07 % | 122.789 K -51.25 % | 251.852 K 252.08 % | 71.533 K -86.93 % | 547.432 K 43.02 % | 382.774 K -38.52 % | 622.621 K 13.25 % | 549.756 K 22.65 % | 448.245 K 50.12 % | 298.587 K 21.07 % | 246.631 K | 0.000 | 0.000 -100.00 % | 19.350 K 236.52 % | 5.750 K | 0.000 -100.00 % | 645.000 K 0.00 % | 645.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 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 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -440.140 K -111.02 % | -208.580 K 33.41 % | -313.251 K -42.84 % | -219.309 K 62.23 % | -580.675 K -54.74 % | -375.267 K -60.44 % | -233.902 K -6.31 % | -220.016 K 65.04 % | -629.366 K -745.21 % | -74.463 K -5.00 % | -70.919 K 13.02 % | -81.536 K 57.37 % | -191.251 K 43.89 % | -340.872 K 0.14 % | -341.346 K -1.76 % | -335.440 K 6.08 % | -357.164 K -374.41 % | -75.286 K -10.56 % | -68.094 K -60.06 % | -42.543 K -2.04 % | -41.693 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 145.000 K 0.00 % | 145.000 K 0.00 % | 145.000 K 0.00 % | 145.000 K 0.00 % | 145.000 K 0.00 % | 145.000 K 0.00 % | 145.000 K -26.16 % | 196.363 K 2.22 % | 192.091 K -2.05 % | 196.117 K 0.66 % | 194.828 K -1.98 % | 198.770 K 37.08 % | 145.000 K 0.00 % | 145.000 K 0.00 % | 145.000 K -0.51 % | 145.750 K 0.52 % | 145.000 K 0.00 % | 145.000 K 0.00 % | 145.000 K -68.17 % | 455.479 K 1.93 % | 446.856 K 1.95 % | 438.327 K 1.98 % | 429.823 K 8.40 % | 396.500 K 0.25 % | 395.500 K 0.00 % | 395.500 K 73.09 % | 228.500 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.110 K -21.49 % | 16.698 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 |
| Total des passifs courants | 355.714 K 11.41 % | 319.284 K -18.61 % | 392.269 K -22.93 % | 508.965 K 39.27 % | 365.456 K -2.20 % | 373.667 K -3.51 % | 387.263 K -3.85 % | 402.790 K -21.24 % | 511.442 K 9.75 % | 466.016 K -25.18 % | 622.887 K 129.71 % | 271.167 K 49.31 % | 181.617 K -0.12 % | 181.830 K -63.89 % | 503.506 K 10.96 % | 453.773 K 2.16 % | 444.200 K -36.78 % | 702.659 K -17.66 % | 853.390 K -23.53 % | 1.116 M 1.77 % | 1.097 M 2.33 % | 1.072 M 1.52 % | 1.056 M 70.00 % | 620.908 K 4.64 % | 593.358 K 9.32 % | 542.783 K 50.42 % | 360.842 K 299.74 % | 90.269 K 6.08 % | 85.095 K -1.10 % | 86.039 K -14.08 % | 100.144 K -39.78 % | 166.303 K 25.89 % | 132.098 K -55.38 % | 296.082 K 0.60 % | 294.321 K -9.10 % | 323.793 K -6.99 % | 348.123 K 10.41 % | 315.311 K 11.48 % | 282.831 K -44.40 % | 508.673 K 4.57 % | 486.442 K -41.72 % | 834.644 K 51.54 % | 550.762 K 65.56 % | 332.668 K 67.79 % | 198.268 K -26.65 % | 270.294 K 22.21 % | 221.180 K 57.57 % | 140.367 K -37.22 % | 223.598 K -44.12 % | 400.173 K -26.73 % | 546.139 K -10.37 % | 609.348 K 52.05 % | 400.763 K -28.71 % | 562.142 K 32.79 % | 423.343 K 360.46 % | 91.940 K -37.12 % | 146.208 K 19.07 % | 122.789 K -51.25 % | 251.852 K 252.08 % | 71.533 K -86.93 % | 547.432 K 43.02 % | 382.774 K -38.52 % | 622.621 K 13.25 % | 549.756 K 22.65 % | 448.245 K 50.12 % | 298.587 K 21.07 % | 246.631 K -15.11 % | 290.535 K 43 263.43 % | 670.000 -98.14 % | 36.001 K -17.38 % | 43.572 K 15.87 % | 37.604 K -94.32 % | 662.372 K -5.81 % | 703.228 K 927.78 % | 68.422 K -42.48 % | 118.962 K | 0.000 -100.00 % | 341.208 K -24.07 % | 449.375 K 70.06 % | 264.242 K 3 437.38 % | 7.470 K -86.93 % | 57.163 K -52.00 % | 119.079 K 143.84 % | 48.835 K 252.47 % | 13.855 K 33.80 % | 10.355 K -88.04 % | 86.616 K 57.12 % | 55.127 K 65.58 % | 33.294 K 22.17 % | 27.253 K -0.07 % | 27.273 K 25.97 % | 21.650 K 589.05 % | 3.142 K 10.59 % | 2.841 K 1.46 % | 2.800 K 833.33 % | 300.000 -98.62 % | 21.798 K 0.89 % | 21.606 K 1.93 % | 21.197 K |
| Passifs totaux | 355.714 K 11.41 % | 319.284 K -18.61 % | 392.269 K -22.93 % | 508.965 K 1.83 % | 499.808 K 33.76 % | 373.667 K -3.51 % | 387.263 K -3.85 % | 402.790 K -21.24 % | 511.442 K 9.75 % | 466.016 K -25.18 % | 622.887 K 129.71 % | 271.167 K 49.31 % | 181.617 K -0.12 % | 181.830 K -63.89 % | 503.506 K 10.96 % | 453.773 K 2.16 % | 444.200 K -36.78 % | 702.659 K -17.66 % | 853.390 K -23.53 % | 1.116 M 1.77 % | 1.097 M 2.33 % | 1.072 M 1.52 % | 1.056 M 70.00 % | 620.908 K 4.64 % | 593.358 K 9.32 % | 542.783 K 50.42 % | 360.842 K 299.74 % | 90.269 K 6.08 % | 85.095 K -1.10 % | 86.039 K -14.08 % | 100.144 K -39.78 % | 166.303 K 25.89 % | 132.098 K -55.38 % | 296.082 K 0.60 % | 294.321 K -9.10 % | 323.793 K -6.99 % | 348.123 K 10.41 % | 315.311 K 11.48 % | 282.831 K -44.40 % | 508.673 K 4.57 % | 486.442 K -41.72 % | 834.644 K 51.54 % | 550.762 K 65.56 % | 332.668 K 67.79 % | 198.268 K -26.65 % | 270.294 K 22.21 % | 221.180 K -92.25 % | 2.856 M -2.24 % | 2.921 M -6.07 % | 3.110 M 469.39 % | 546.139 K -10.37 % | 609.348 K 52.05 % | 400.763 K -28.71 % | 562.142 K 32.79 % | 423.343 K 360.46 % | 91.940 K -37.12 % | 146.208 K 19.07 % | 122.789 K -51.25 % | 251.852 K 46.82 % | 171.533 K -68.67 % | 547.432 K 43.02 % | 382.774 K -38.52 % | 622.621 K 13.25 % | 549.756 K 22.65 % | 448.245 K 50.12 % | 298.587 K 21.07 % | 246.631 K -18.56 % | 302.831 K 2 235.40 % | 12.967 K -75.62 % | 53.192 K -12.46 % | 60.763 K 61.59 % | 37.604 K -94.32 % | 662.372 K -5.81 % | 703.228 K 927.78 % | 68.422 K -42.48 % | 118.962 K | 0.000 -100.00 % | 341.208 K -24.07 % | 449.375 K 70.06 % | 264.242 K 3 437.38 % | 7.470 K -86.93 % | 57.163 K -52.00 % | 119.079 K 143.84 % | 48.835 K 252.47 % | 13.855 K 33.80 % | 10.355 K -88.04 % | 86.616 K 57.12 % | 55.127 K 65.58 % | 33.294 K 24.99 % | 26.637 K -2.33 % | 27.273 K 25.97 % | 21.650 K 589.05 % | 3.142 K 10.59 % | 2.841 K 1.46 % | 2.800 K 833.33 % | 300.000 -98.62 % | 21.798 K 0.89 % | 21.606 K 1.93 % | 21.197 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.690 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -323.227 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.397 K 94.67 % | -645.110 K 79.56 % | -3.157 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.500 K 0.00 % | 18.500 K 0.00 % | 18.500 K 0.00 % | 18.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -363.000 | 0.000 | 0.000 -100.00 % | 10.100 K 1 111 111 111 111 011.12 % | 0.000 0.00 % | 0.000 200.00 % | 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 -100.00 % | 5.547 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.465 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 132.282 K 0.00 % | 132.282 K 2.96 % | 128.484 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 13.423 K -6.49 % | 14.354 K 130.00 % | 6.241 K 33.70 % | 4.668 K -36.06 % | 7.301 K -48.39 % | 14.146 K 4.77 % | 13.502 K -13.74 % | 15.652 K -31.66 % | 22.903 K -6.38 % | 24.463 K -25.45 % | 32.816 K 3.61 % | 31.673 K 1.94 % | 31.070 K -48.74 % | 60.618 K -13.23 % | 69.864 K 339.76 % | 15.887 K 17.58 % | 13.512 K 10.88 % | 12.186 K -11.50 % | 13.770 K -19.86 % | 17.182 K 161.60 % | 6.568 K 26.14 % | 5.207 K -63.18 % | 14.140 K -39.18 % | 23.248 K -38.22 % | 37.628 K -11.82 % | 42.674 K 84.90 % | 23.079 K -20.43 % | 29.005 K -21.58 % | 36.986 K 6.72 % | 34.658 K 17.87 % | 29.404 K 194.95 % | 9.969 K 0.00 % | 9.969 K -48.65 % | 19.415 K 0.00 % | 19.415 K | 0.000 -100.00 % | 127.423 K -4.95 % | 134.061 K -20.06 % | 167.702 K 44.56 % | 116.010 K 0.00 % | 116.010 K 0.00 % | 116.010 K 0.00 % | 116.010 K -43.68 % | 205.980 K 0.00 % | 205.980 K 0.00 % | 205.980 K 0.00 % | 205.980 K 0.00 % | 205.980 K 0.00 % | 205.980 K 0.00 % | 205.980 K 0.00 % | 205.980 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 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.165 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 178.739 K -94.34 % | 3.157 M 0.00 % | 3.157 M 0.00 % | 3.157 M 0.61 % | 3.137 M 0.00 % | 3.137 M 0.31 % | 3.128 M 13.26 % | 2.761 M 0.35 % | 2.752 M 1.88 % | 2.701 M 10.61 % | 2.442 M 2.35 % | 2.386 M 18.41 % | 2.015 M 15.30 % | 1.747 M 48.50 % | 1.177 M 52.20 % | 773.113 K 56.86 % | 492.853 K 91.37 % | 257.537 K -4.35 % | 269.248 K 6.48 % | 252.853 K 5.31 % | 240.112 K -17.89 % | 292.427 K 9.16 % | 267.896 K -96.45 % | 7.544 M 0.09 % | 7.537 M 0.18 % | 7.523 M 2.96 % | 7.307 M 0.51 % | 7.270 M -14.63 % | 8.516 M 0.59 % | 8.465 M 2.49 % | 8.260 M 17.57 % | 7.026 M 0.70 % | 6.977 M 1.68 % | 6.862 M -3.95 % | 7.144 M 70.06 % | 4.201 M -45.11 % | 7.654 M 3.83 % | 7.372 M -16.57 % | 8.835 M 3.38 % | 8.547 M -12.44 % | 9.761 M 0.64 % | 9.699 M 1.61 % | 9.545 M 2.01 % | 9.357 M 2.92 % | 9.092 M 2.02 % | 8.912 M 1.70 % | 8.763 M 18.57 % | 7.391 M 1.27 % | 7.299 M 6.36 % | 6.862 M 4.88 % | 6.543 M 5.56 % | 6.198 M 66.07 % | 3.732 M 27.44 % | 2.929 M -26.58 % | 3.989 M 14.84 % | 3.473 M 13.73 % | 3.054 M 16.37 % | 2.625 M 3.27 % | 2.541 M 17.05 % | 2.171 M 16.39 % | 1.865 M 16.61 % | 1.600 M -7.55 % | 1.730 M 5.72 % | 1.637 M 141.85 % | 676.759 K 35.10 % | 500.919 K 9.87 % | 455.919 K 59.45 % | 285.925 K 96.01 % | 145.876 K 12.27 % | 129.933 K 15 386.65 % | 839.000 49.82 % | 560.000 -42.80 % | 979.000 -9.60 % | 1.083 K -9.60 % | 1.198 K -9.65 % | 1.326 K -8.80 % | 1.454 K -8.15 % | 1.583 K -7.48 % | 1.711 K -19.56 % | 2.127 K | 0.000 | 0.000 | 0.000 |
| Total des actifs non courants | 13.423 K -6.49 % | 14.354 K 130.00 % | 6.241 K 33.70 % | 4.668 K -53.28 % | 9.992 K -29.37 % | 14.146 K 4.77 % | 13.502 K -13.74 % | 15.652 K -31.66 % | 22.903 K -6.38 % | 24.463 K -25.45 % | 32.816 K -96.24 % | 873.647 K 2 711.87 % | 31.070 K -48.74 % | 60.618 K -13.23 % | 69.864 K 339.76 % | 15.887 K -89.94 % | 157.854 K -93.75 % | 2.524 M 18 228.29 % | 13.770 K -99.57 % | 3.174 M 0.95 % | 3.144 M 0.04 % | 3.143 M 0.03 % | 3.142 M 12.83 % | 2.785 M -0.17 % | 2.789 M 1.67 % | 2.744 M 11.31 % | 2.465 M 2.08 % | 2.415 M 17.68 % | 2.052 M 15.13 % | 1.782 M 47.75 % | 1.206 M 50.47 % | 801.582 K 53.76 % | 521.322 K 76.45 % | 295.452 K -3.81 % | 307.163 K 21.48 % | 252.854 K -31.20 % | 367.535 K -13.82 % | 426.488 K -2.09 % | 435.598 K -94.31 % | 7.660 M 0.10 % | 7.652 M 0.17 % | 7.639 M 2.91 % | 7.423 M -0.84 % | 7.486 M -14.17 % | 8.722 M 0.58 % | 8.671 M 2.43 % | 8.466 M 17.07 % | 7.232 M 0.68 % | 7.183 M 1.63 % | 7.068 M -3.84 % | 7.350 M 74.96 % | 4.201 M -45.11 % | 7.654 M 3.83 % | 7.372 M -16.57 % | 8.835 M 3.38 % | 8.547 M -12.44 % | 9.761 M 0.64 % | 9.699 M 1.61 % | 9.545 M 2.01 % | 9.357 M 2.92 % | 9.092 M 2.02 % | 8.912 M 1.70 % | 8.763 M 18.57 % | 7.391 M 1.27 % | 7.299 M 6.36 % | 6.862 M 4.88 % | 6.543 M 5.56 % | 6.198 M 66.07 % | 3.732 M 27.44 % | 2.929 M -26.58 % | 3.989 M 14.84 % | 3.473 M 13.73 % | 3.054 M 16.37 % | 2.625 M 3.27 % | 2.541 M 16.75 % | 2.177 M 16.68 % | 1.865 M 16.61 % | 1.600 M -7.55 % | 1.730 M 5.72 % | 1.637 M 141.85 % | 676.758 K 35.10 % | 500.919 K 9.87 % | 455.919 K 59.45 % | 285.925 K 96.01 % | 145.876 K 12.27 % | 129.933 K 93.05 % | 67.304 K 11 918.57 % | 560.000 -42.80 % | 979.000 -9.60 % | 1.083 K -9.60 % | 1.198 K -9.65 % | 1.326 K -99.01 % | 133.736 K -0.10 % | 133.865 K 2.82 % | 130.195 K 6 021.06 % | 2.127 K -96.32 % | 57.820 K 3.60 % | 55.810 K 6.84 % | 52.239 K |
| Autres actifs circulants | 9.480 K 102.13 % | 4.690 K 18.43 % | 3.960 K -55.70 % | 8.940 K -35.78 % | 13.920 K 169.59 % | 5.163 K 35.74 % | 3.804 K -58.38 % | 9.140 K -36.88 % | 14.480 K -23.91 % | 19.030 K | 0.000 -100.00 % | 938.000 -70.27 % | 3.155 K -33.30 % | 4.730 K 450.00 % | 860.000 -60.00 % | 2.150 K -94.16 % | 36.840 K -5.25 % | 38.880 K 4.35 % | 37.260 K 403.51 % | 7.400 K -32.36 % | 10.940 K -17.93 % | 13.330 K 254.52 % | 3.760 K -45.11 % | 6.850 K -31.09 % | 9.940 K 101.62 % | 4.930 K 152.82 % | 1.950 K -91.58 % | 23.163 K -9.08 % | 25.475 K 1.54 % | 25.088 K 26.87 % | 19.775 K 239.19 % | 5.830 K -32.50 % | 8.637 K -10.94 % | 9.698 K 143.36 % | 3.985 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.258 K 0.00 % | 8.258 K -54.82 % | 18.276 K 119.90 % | 8.311 K -86.15 % | 60.015 K 573.34 % | 8.913 K -23.83 % | 11.701 K -79.72 % | 57.696 K 215.73 % | 18.274 K -73.91 % | 70.043 K -8.56 % | 76.599 K 81.11 % | 42.295 K -80.72 % | 219.401 K 1 267.33 % | 16.046 K -14.06 % | 18.671 K -65.70 % | 54.427 K 208.54 % | 17.640 K -22.04 % | 22.626 K -18.08 % | 27.620 K 120.38 % | 12.533 K -39.40 % | 20.680 K -33.56 % | 31.128 K 9.78 % | 28.356 K 74.99 % | 16.204 K -21.70 % | 20.696 K -64.84 % | 58.870 K 18.65 % | 49.615 K 533.17 % | 7.836 K -36.92 % | 12.423 K -76.71 % | 53.334 K -9.18 % | 58.728 K 3 437.83 % | 1.660 K -96.66 % | 49.735 K -92.62 % | 673.849 K 4.20 % | 646.699 K 23 484.94 % | 2.742 K -51.21 % | 5.620 K -25.10 % | 7.503 K | 0.000 | 0.000 -100.00 % | 794.000 -74.11 % | 3.067 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 675.000 -36.08 % | 1.056 K -33.04 % | 1.577 K -23.63 % | 2.065 K -38.34 % | 3.349 K -26.27 % | 4.542 K -29.95 % | 6.484 K 159.36 % | 2.500 K | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.690 K -98.37 % | 165.072 K 0.17 % | 164.798 K | 0.000 | 0.000 | 0.000 -100.00 % | 221.412 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K -97.42 % | 193.985 K 12.84 % | 171.906 K -31.88 % | 252.362 K 57.54 % | 160.188 K 73.00 % | 92.594 K -10.74 % | 103.739 K -54.68 % | 228.927 K 130.87 % | 99.160 K 98.32 % | 50.000 K 150.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K -50.00 % | 40.000 K -70.58 % | 135.941 K -40.00 % | 226.555 K -27.28 % | 311.555 K -26.96 % | 426.525 K -13.44 % | 492.756 K -38.23 % | 797.729 K -49.27 % | 1.573 M -64.83 % | 4.472 M 83.15 % | 2.441 M -20.65 % | 3.077 M 67.17 % | 1.841 M -7.98 % | 2.000 M 99.97 % | 1.000 M 99.95 % | 500.259 K | 0.000 -100.00 % | 41.272 K 0.91 % | 40.901 K -70.09 % | 136.732 K 267.55 % | 37.201 K 2.16 % | 36.413 K 799.98 % | 4.046 K -7.50 % | 4.374 K -99.00 % | 436.981 K -56.30 % | 1.000 M 4.20 % | 959.733 K -33.91 % | 1.452 M -24.76 % | 1.930 M 93.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 234.932 K -7.98 % | 255.310 K -37.18 % | 406.408 K -2.27 % | 415.833 K 62.62 % | 255.706 K 94.91 % | 131.195 K 13.76 % | 115.331 K -2.62 % | 118.431 K -49.71 % | 235.508 K -10.51 % | 263.155 K -52.37 % | 552.536 K 140.20 % | 230.030 K 1 090.01 % | 19.330 K -53.81 % | 41.851 K -53.84 % | 90.669 K 6 743.13 % | 1.325 K -80.38 % | 6.752 K -75.86 % | 27.965 K -52.36 % | 58.700 K -62.89 % | 158.193 K 2 683.13 % | 5.684 K -34.43 % | 8.668 K 67.50 % | 5.175 K 238.68 % | 1.528 K -26.33 % | 2.074 K -67.15 % | 6.313 K -16.66 % | 7.575 K -32.93 % | 11.295 K -89.57 % | 108.331 K -74.66 % | 427.588 K 200.72 % | 142.189 K 38.49 % | 102.674 K -68.39 % | 324.791 K -40.61 % | 546.837 K -6.99 % | 587.944 K 638.49 % | 79.614 K 421.65 % | 15.262 K 314.62 % | 3.681 K -67.11 % | 11.192 K -68.96 % | 36.057 K -51.66 % | 74.584 K 289.70 % | 19.139 K -13.21 % | 22.051 K 2 187.45 % | 964.000 -97.87 % | 45.268 K -66.34 % | 134.491 K -46.26 % | 250.264 K -16.99 % | 301.486 K -31.73 % | 441.634 K -28.07 % | 613.983 K 269.97 % | 165.955 K -49.44 % | 328.250 K 22.51 % | 267.933 K -65.41 % | 774.625 K -7.90 % | 841.027 K -13.32 % | 970.279 K 21.71 % | 797.199 K 110.73 % | 378.299 K 330.00 % | 87.977 K -39.66 % | 145.799 K 592.04 % | 21.068 K -64.79 % | 59.829 K 155.69 % | 23.399 K -32.48 % | 34.657 K -87.27 % | 272.161 K 170.37 % | 100.664 K 101.54 % | 49.948 K -90.68 % | 536.000 K 122.62 % | 240.774 K -67.76 % | 746.743 K 41.20 % | 528.846 K -73.93 % | 2.029 M 1.27 % | 2.003 M 43.94 % | 1.392 M 885.37 % | 141.232 K -74.96 % | 564.000 K -16.24 % | 673.374 K 783.61 % | 76.207 K 17.04 % | 65.111 K -53.36 % | 139.590 K -78.86 % | 660.252 K -25.80 % | 889.823 K 811.54 % | 97.618 K -48.08 % | 188.027 K -44.99 % | 341.792 K -3.45 % | 354.019 K 711.39 % | 43.631 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.408 K -85.63 % | 23.722 K -74.92 % | 94.601 K 87 493.52 % | 108.000 -99.61 % | 27.605 K -54.32 % | 60.429 K |
| Liquidités et placements à court terme | 234.932 K -7.98 % | 255.310 K -37.18 % | 406.408 K -2.27 % | 415.833 K 62.62 % | 255.706 K -13.69 % | 296.267 K 5.76 % | 280.129 K 136.53 % | 118.431 K -49.71 % | 235.508 K -10.51 % | 263.155 K -52.37 % | 552.536 K 140.20 % | 230.030 K 1 090.01 % | 19.330 K -53.81 % | 41.851 K -53.84 % | 90.669 K 6 743.13 % | 1.325 K -80.38 % | 6.752 K -75.86 % | 27.965 K -52.36 % | 58.700 K -62.89 % | 158.193 K 2 683.13 % | 5.684 K -79.27 % | 27.418 K 429.82 % | 5.175 K 238.68 % | 1.528 K -26.33 % | 2.074 K -67.15 % | 6.313 K -16.66 % | 7.575 K -53.51 % | 16.295 K -94.61 % | 302.316 K -49.57 % | 599.494 K 51.94 % | 394.551 K 50.10 % | 262.862 K -37.02 % | 417.385 K -35.84 % | 650.576 K -20.36 % | 816.871 K 356.93 % | 178.774 K 173.93 % | 65.262 K 175.59 % | 23.681 K -24.08 % | 31.192 K -44.36 % | 56.057 K -40.73 % | 94.584 K 141.66 % | 39.139 K -6.92 % | 42.051 K 2.65 % | 40.964 K -77.39 % | 181.209 K -49.81 % | 361.046 K -35.74 % | 561.819 K -22.83 % | 728.011 K -22.09 % | 934.390 K -33.81 % | 1.412 M -18.80 % | 1.739 M -63.78 % | 4.800 M 77.16 % | 2.709 M -29.65 % | 3.852 M 43.63 % | 2.682 M -9.73 % | 2.971 M 65.26 % | 1.797 M 104.59 % | 878.558 K 898.62 % | 87.977 K -52.97 % | 187.071 K 201.88 % | 61.969 K -68.47 % | 196.561 K 224.36 % | 60.600 K -14.73 % | 71.070 K -74.27 % | 276.207 K 162.96 % | 105.038 K -78.43 % | 486.929 K -68.30 % | 1.536 M 27.95 % | 1.201 M -45.40 % | 2.199 M -10.57 % | 2.459 M -18.81 % | 3.029 M 51.18 % | 2.003 M 43.94 % | 1.392 M 885.37 % | 141.232 K -74.96 % | 564.000 K -16.24 % | 673.374 K 783.61 % | 76.207 K 17.04 % | 65.111 K -53.36 % | 139.590 K -78.86 % | 660.252 K -25.80 % | 889.823 K 811.54 % | 97.618 K -48.08 % | 188.027 K -44.99 % | 341.792 K -3.45 % | 354.019 K 711.39 % | 43.631 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.408 K -85.63 % | 23.722 K -74.92 % | 94.601 K 87 493.52 % | 108.000 -99.61 % | 27.605 K -54.32 % | 60.429 K |
| Total des actifs courants | 291.000 K -23.46 % | 380.197 K -23.97 % | 500.081 K 11.52 % | 448.409 K 35.65 % | 330.565 K -7.11 % | 355.881 K 6.20 % | 335.109 K 105.84 % | 162.804 K -43.75 % | 289.433 K -5.96 % | 307.792 K -44.83 % | 557.860 K 141.54 % | 230.959 K 775.74 % | 26.373 K -46.21 % | 49.032 K -47.26 % | 92.965 K 701.98 % | 11.592 K -74.01 % | 44.607 K -31.60 % | 65.211 K -36.51 % | 102.707 K -39.26 % | 169.088 K 841.73 % | 17.955 K -56.43 % | 41.205 K 218.31 % | 12.945 K -17.97 % | 15.780 K -11.63 % | 17.856 K 16.42 % | 15.337 K 8.67 % | 14.114 K -66.60 % | 42.252 K -88.25 % | 359.485 K -45.10 % | 654.770 K 49.43 % | 438.177 K 50.80 % | 290.571 K -34.83 % | 445.886 K -34.25 % | 678.125 K -18.63 % | 833.415 K 334.71 % | 191.716 K 92.32 % | 99.687 K 73.04 % | 57.610 K 43.73 % | 40.083 K -47.44 % | 76.262 K -34.94 % | 117.219 K 87.02 % | 62.677 K -1.85 % | 63.861 K -42.90 % | 111.847 K -44.77 % | 202.525 K -48.54 % | 393.569 K -36.98 % | 624.558 K -21.39 % | 794.476 K -23.30 % | 1.036 M -32.38 % | 1.532 M -15.89 % | 1.821 M -66.94 % | 5.509 M 79.17 % | 3.074 M -32.61 % | 4.563 M 56.84 % | 2.909 M -5.32 % | 3.072 M 59.35 % | 1.928 M 94.56 % | 991.012 K 475.65 % | 172.155 K -22.19 % | 221.261 K 72.50 % | 128.264 K -52.16 % | 268.131 K -22.87 % | 347.630 K 233.17 % | 104.340 K -70.25 % | 350.726 K 114.33 % | 163.642 K -74.92 % | 652.465 K -61.61 % | 1.699 M 32.80 % | 1.280 M -43.52 % | 2.266 M -9.56 % | 2.505 M -19.81 % | 3.124 M 16.02 % | 2.693 M 30.44 % | 2.064 M 991.91 % | 189.054 K -69.36 % | 617.012 K -13.58 % | 713.931 K 805.82 % | 78.816 K -24.94 % | 105.009 K -57.08 % | 244.673 K -64.89 % | 696.940 K -24.00 % | 917.076 K 549.64 % | 141.166 K -31.75 % | 206.845 K -39.72 % | 343.120 K -3.10 % | 354.089 K 711.55 % | 43.631 K | 0.000 -100.00 % | 675.000 -36.08 % | 1.056 K -33.04 % | 1.577 K -23.63 % | 2.065 K -38.34 % | 3.349 K -57.87 % | 7.950 K -73.68 % | 30.206 K -68.89 % | 97.101 K 89 808.33 % | 108.000 -99.61 % | 27.605 K -54.32 % | 60.429 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 1.320 -51.29 % | 2.710 100.05 % | -5.333 K | 0.000 -100.00 % | 0.417 121.86 % | 0.188 92.62 % | 0.098 270.03 % | -0.057 87.68 % | -0.466 -147.33 % | 0.984 -99.96 % | 2.675 K 442.31 % | -781.460 -141.11 % | 1.901 K 119.42 % | -9.792 K -340.31 % | -2.224 K 43.08 % | -3.907 K -85.17 % | -2.110 K -15.76 % | -1.823 K 35.83 % | -2.841 K -254.63 % | -801.000 99.52 % | -165.570 K -9.61 % | -151.058 K 29.96 % | -215.661 K -48.99 % | -144.744 K -70.80 % | -84.747 K 4.81 % | -89.025 K 50.21 % | -178.817 K -112.44 % | -84.171 K -81.11 % | -46.474 K -102.06 % | -23.000 K -10.46 % | -20.822 K 4.28 % | -21.754 K 11.23 % | -24.506 K -394.86 % | 8.311 K 26.77 % | 6.556 K -32.58 % | 9.724 K 123.17 % | -41.970 K 57.79 % | -99.423 K -954.30 % | 11.638 K 118.56 % | -62.704 K -139.51 % | -26.180 K 36.85 % | -41.460 K | 0.000 -100.00 % | 13.421 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.610 K 266.52 % | 7.533 K | 0.000 | 0.000 -100.00 % | 23.959 K | 0.000 | 0.000 -100.00 % | 26.276 K 54.37 % | 17.021 K 168.50 % | -24.847 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 % | 794.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 46.589 K -61.24 % | 120.197 K 33.98 % | 89.713 K 279.56 % | 23.636 K -61.21 % | 60.939 K 11.92 % | 54.449 K 6.40 % | 51.175 K 6.83 % | 47.903 K -8.40 % | 52.298 K | 0.000 -100.00 % | 7.219 K | 0.000 -100.00 % | 4.593 K | 0.000 -100.00 % | 2.044 K -76.16 % | 8.572 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 457.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.851 K 9.01 % | 21.879 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.508 K | 0.000 -100.00 % | 5.434 K | 0.000 | 0.000 -100.00 % | 3.362 K -69.71 % | 11.099 K -68.32 % | 35.035 K | 0.000 -100.00 % | 40.324 K -91.76 % | 489.419 K 40.22 % | 349.044 K -49.59 % | 692.374 K 300.10 % | 173.052 K 105.25 % | 84.313 K -21.94 % | 108.009 K 27.32 % | 84.834 K 18.41 % | 71.645 K 430.31 % | 13.510 K -61.58 % | 35.167 K -18.62 % | 43.214 K -84.04 % | 270.826 K 2 053.86 % | 12.574 K -19.65 % | 15.649 K 74.09 % | 8.989 K -94.30 % | 157.700 K 4.47 % | 150.949 K 485.10 % | 25.799 K 219.73 % | 8.069 K -81.89 % | 44.550 K -2.26 % | 45.582 K 193.15 % | 15.549 K -40.03 % | 25.928 K -42.48 % | 45.080 K -4.88 % | 47.392 K 43.38 % | 33.054 K 1 166.92 % | 2.609 K -93.46 % | 39.898 K -61.74 % | 104.288 K 210.19 % | 33.621 K 23.37 % | 27.253 K -37.42 % | 43.548 K 131.42 % | 18.818 K 1 317.02 % | 1.328 K 1 797.14 % | 70.000 | 0.000 | 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 fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.320 -2.22 % | 1.350 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 185.714 K 36.68 % | 135.874 K -33.32 % | 203.769 K -39.01 % | 334.098 K 75.62 % | 190.235 K 5.18 % | 180.874 K -3.31 % | 187.058 K -10.32 % | 208.580 K -33.41 % | 313.251 K 42.84 % | 219.309 K -32.13 % | 323.108 K 83.07 % | 176.498 K 177.66 % | 63.567 K 117.24 % | 29.261 K -86.91 % | 223.596 K 200.28 % | 74.463 K 5.00 % | 70.919 K -13.02 % | 81.536 K -82.47 % | 465.038 K | 0.000 | 0.000 -100.00 % | 335.440 K -6.08 % | 357.164 K 374.41 % | 75.286 K | 0.000 -100.00 % | 42.543 K -56.09 % | 96.897 K 319.50 % | 23.098 K -24.27 % | 30.499 K -29.81 % | 43.450 K -35.84 % | 67.725 K -30.33 % | 97.208 K -4.58 % | 101.869 K | 0.000 -100.00 % | 72.265 K 31.68 % | 54.879 K -43.38 % | 96.931 K 2.61 % | 94.464 K | 0.000 -100.00 % | 379.722 K -2.60 % | 389.864 K 10.12 % | 354.040 K | 0.000 -100.00 % | 297.574 K 60.08 % | 185.891 K | 0.000 | 0.000 -100.00 % | 124.407 K -40.08 % | 207.638 K -42.35 % | 360.173 K -29.35 % | 509.800 K -15.29 % | 601.848 K 78.06 % | 338.003 K | 0.000 -100.00 % | 274.093 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 % | 290.535 K 43 263.43 % | 670.000 -95.98 % | 16.651 K -55.98 % | 37.822 K 0.58 % | 37.604 K 116.46 % | 17.372 K -61.50 % | 45.118 K -12.77 % | 51.724 K -56.52 % | 118.962 K | 0.000 -100.00 % | 341.208 K -24.07 % | 449.375 K 70.06 % | 264.242 K 3 437.38 % | 7.470 K -86.93 % | 57.163 K -52.00 % | 119.079 K 286.18 % | 30.835 K 122.56 % | 13.855 K 33.80 % | 10.355 K -88.04 % | 86.616 K 57.12 % | 55.127 K 65.58 % | 33.294 K 22.17 % | 27.253 K -0.07 % | 27.273 K 25.97 % | 21.650 K 589.05 % | 3.142 K 10.59 % | 2.841 K 1.46 % | 2.800 K 833.33 % | 300.000 -98.62 % | 21.798 K 0.89 % | 21.606 K 1.93 % | 21.197 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 5.483 M -0.17 % | 5.493 M 4.42 % | 5.260 M -0.28 % | 5.275 M 75.30 % | 3.009 M -0.28 % | 3.018 M 0.49 % | 3.003 M -0.40 % | 3.015 M 11.04 % | 2.715 M 0.66 % | 2.697 M -0.45 % | 2.709 M -10.31 % | 3.021 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.350 2.27 % | 1.320 -2.22 % | 1.350 -100.00 % | 1.236 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 484.512 K | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.862 M 0.60 % | 20.737 M 0.00 % | 20.737 M | 0.000 -100.00 % | 23.675 M 0.32 % | 23.600 M 0.75 % | 23.423 M 0.88 % | 23.219 M 3.35 % | 22.466 M 0.00 % | 22.466 M 0.00 % | 22.466 M 0.00 % | 22.466 M -0.01 % | 22.468 M 0.00 % | 22.468 M 1.06 % | 22.233 M 0.00 % | 22.233 M 0.00 % | 22.233 M 0.00 % | 22.233 M 0.00 % | 22.233 M 0.00 % | 22.233 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.925 M -19.83 % | 22.359 M -0.14 % | 22.390 M 1.14 % | 22.138 M | 0.000 -100.00 % | 21.865 M 0.95 % | 21.660 M 6.28 % | 20.380 M 7.35 % | 18.984 M 101.81 % | 9.407 M -44.05 % | 16.814 M 1.47 % | 16.570 M 4.70 % | 15.825 M 15.77 % | 13.670 M 1.21 % | 13.507 M 17.10 % | 11.534 M 1.44 % | 11.371 M 1.46 % | 11.208 M 36.92 % | 8.185 M 1.08 % | 8.098 M -2.86 % | 8.337 M 1.90 % | 8.181 M 24.58 % | 6.567 M 24.67 % | 5.268 M 37.18 % | 3.840 M 0.73 % | 3.812 M 5.12 % | 3.626 M 58.22 % | 2.292 M 0.85 % | 2.273 M 4.27 % | 2.180 M 15.35 % | 1.890 M 1.30 % | 1.865 M 99.01 % | 937.328 K 5.63 % | 887.328 K 0.00 % | 887.328 K 0.00 % | 887.328 K 197.52 % | 298.238 K -0.19 % | 298.798 K 0.19 % | 298.238 K 0.00 % | 298.238 K 0.00 % | 298.238 K 0.00 % | 298.238 K 0.00 % | 298.238 K 0.00 % | 298.238 K 0.00 % | 298.238 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.296 K -0.01 % | 12.297 K -28.47 % | 17.191 K 0.00 % | 17.191 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 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 304.424 K -22.84 % | 394.551 K -22.08 % | 506.322 K 11.75 % | 453.077 K -1.95 % | 462.083 K 24.88 % | 370.029 K 6.14 % | 348.612 K 95.35 % | 178.456 K -42.86 % | 312.337 K -6.00 % | 332.256 K -43.75 % | 590.676 K -46.53 % | 1.105 M 1 822.93 % | 57.444 K -47.61 % | 109.651 K -32.66 % | 162.829 K 492.56 % | 27.479 K -86.43 % | 202.462 K -92.18 % | 2.589 M 2 122.77 % | 116.477 K -96.52 % | 3.343 M 5.72 % | 3.162 M -0.69 % | 3.184 M 0.92 % | 3.155 M 12.65 % | 2.800 M -0.24 % | 2.807 M 1.75 % | 2.759 M 11.29 % | 2.479 M 0.90 % | 2.457 M 1.89 % | 2.411 M -1.05 % | 2.437 M 48.20 % | 1.644 M 50.56 % | 1.092 M 12.92 % | 967.208 K -0.65 % | 973.577 K -14.64 % | 1.141 M 156.56 % | 444.570 K -4.85 % | 467.222 K -3.49 % | 484.098 K 1.77 % | 475.681 K -93.85 % | 7.736 M -0.43 % | 7.770 M 0.88 % | 7.702 M 2.87 % | 7.487 M -1.46 % | 7.598 M -14.86 % | 8.924 M -1.55 % | 9.065 M -0.28 % | 9.090 M 13.26 % | 8.026 M -2.35 % | 8.219 M -4.43 % | 8.600 M -6.24 % | 9.172 M -5.54 % | 9.710 M -9.50 % | 10.729 M -10.10 % | 11.934 M 1.62 % | 11.745 M 1.08 % | 11.619 M -0.60 % | 11.689 M 9.35 % | 10.690 M 10.01 % | 9.717 M 1.45 % | 9.578 M 3.88 % | 9.220 M 0.43 % | 9.180 M 0.76 % | 9.111 M 21.56 % | 7.495 M -2.01 % | 7.649 M 8.88 % | 7.026 M -2.35 % | 7.195 M -8.90 % | 7.898 M 57.58 % | 5.012 M -3.51 % | 5.194 M -20.01 % | 6.494 M -1.56 % | 6.597 M 14.80 % | 5.747 M 22.56 % | 4.689 M 71.73 % | 2.730 M -2.27 % | 2.794 M 8.31 % | 2.579 M 53.67 % | 1.679 M -8.55 % | 1.835 M -2.45 % | 1.881 M 36.96 % | 1.374 M -3.12 % | 1.418 M 137.49 % | 597.085 K 21.17 % | 492.770 K 0.77 % | 488.996 K 1.03 % | 484.022 K 336.31 % | 110.935 K 19 709.82 % | 560.000 -66.14 % | 1.654 K -22.67 % | 2.139 K -22.92 % | 2.775 K -18.17 % | 3.391 K -97.53 % | 137.085 K -3.34 % | 141.815 K -11.59 % | 160.401 K 61.65 % | 99.228 K 71.30 % | 57.928 K -30.55 % | 83.415 K -25.96 % | 112.668 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.650 K | 0.000 | 0.000 100.00 % | -292.950 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.698 -99.97 % | 18.240 K 19.72 % | 15.235 K -31.17 % | 22.133 K -54.99 % | 49.170 K 5 729.08 % | 843.530 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.311 | 0.000 | 0.000 | 0.000 -100.00 % | 8.338 K | 0.000 | 0.000 | 0.000 -100.00 % | 74.546 K | 0.000 | 0.000 -100.00 % | 149.473 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.337 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 9.477 K -77.93 % | 42.942 K -70.86 % | 147.353 K -54.99 % | 327.381 K 112.05 % | 154.387 K 102.38 % | 76.286 K -44.71 % | 137.963 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 |
| Variation du fonds de roulement | 68.818 K 320.47 % | -31.214 K -50 989.25 % | -61.097 -100.02 % | 278.148 K 357.57 % | -107.991 K -2 381 704.15 % | -4.534 99.96 % | -10.462 K 84.86 % | -69.114 K -200.58 % | 68.714 K 187.02 % | -78.967 K 80.69 % | -408.908 K -573.61 % | 86.339 K 1 792.15 % | 4.563 K 116.29 % | -28.014 K -137.91 % | 73.900 K 195.41 % | 25.016 K -24.45 % | 33.112 K 22.90 % | 26.943 K 22.12 % | 22.062 K 82.13 % | 12.113 K -32.63 % | 17.979 K 1 108.27 % | 1.488 K -98.53 % | 101.543 K 261.61 % | 28.081 K -35.91 % | 43.817 K 251.80 % | 12.455 K -84.13 % | 78.478 K 115.68 % | 36.386 K 1 382.55 % | -2.837 K 88.98 % | -25.755 K 58.05 % | -61.392 K -275.42 % | 34.997 K 2 500.07 % | 1.346 K 114.56 % | -9.244 K -227.77 % | 7.235 K 121.00 % | -34.449 K -156.45 % | 61.024 K 719.99 % | 7.442 K -97.60 % | 310.648 K 1 461.75 % | 19.891 K 105.69 % | -349.299 K -223.80 % | 282.154 K 68.70 % | 167.248 K 41.92 % | 117.847 K 309.50 % | -56.251 K -120.79 % | 270.592 K 57.36 % | 171.957 K 456.09 % | -48.290 K 69.42 % | -157.896 K -7.72 % | -146.581 K -216.03 % | 126.334 K 59.42 % | 79.244 K -57.70 % | 187.351 K 153.75 % | -348.586 K -405.60 % | 114.066 K 550.46 % | -25.322 K -183.75 % | 30.236 K 118.63 % | -162.338 K -1.56 % | -159.847 K 64.01 % | -444.165 K -387.00 % | 154.764 K 1 298.05 % | -12.918 K 96.94 % | -422.466 K -482.69 % | 110.393 K -17.66 % | 134.071 K -29.99 % | 191.495 K 187.18 % | -219.644 K -235.06 % | 162.626 K 439.95 % | -47.838 K -418.64 % | 15.013 K -61.05 % | 38.549 K 5 291.47 % | 715.000 101.24 % | -57.626 K -676.26 % | 10.000 K 112.59 % | -79.408 K -174.56 % | 106.506 K 128.09 % | -379.154 K -434.94 % | -70.878 K 30.99 % | -102.709 K -154.52 % | 188.377 K 418.59 % | -59.128 K -29.61 % | -45.621 K -200.24 % | 45.514 K 160.23 % | 17.490 K 680.11 % | 2.242 K 102.94 % | -76.331 K -339.36 % | 31.890 K 44.25 % | 22.107 K 493.64 % | 3.724 K 16.41 % | 3.199 K -47.65 % | 6.111 K -69.12 % | 19.792 K 1 224.77 % | 1.494 K -24.66 % | 1.983 K 233.63 % | -1.484 K 93.82 % | -23.998 K -12 598.96 % | 192.000 -53.06 % | 409.000 -97.68 % | 17.597 K 285.62 % | -9.480 K |
| Comptes débiteurs | 73.608 K 341.46 % | -30.484 K 20.90 % | -38.538 K -203.31 % | 37.303 K | 0.000 | 0.000 100.00 % | -45.802 K -1 616.14 % | 3.021 K 128.86 % | -10.466 K 30.03 % | -14.958 K -180.86 % | -5.326 K -190.90 % | 5.859 K 454 459.45 % | -1.290 27.08 % | -1.769 -124.38 % | 7.253 879.34 % | -0.931 45.19 % | -1.698 -80.08 % | -0.943 63.11 % | -2.556 -57.27 % | -1.625 -152.41 % | -0.644 -125.50 % | 2.525 -3.34 % | 2.612 321.85 % | -1.177 11.78 % | -1.335 -460.32 % | 0.370 100.02 % | -1.795 K -106.21 % | 28.900 K 2 018.99 % | -1.506 K 76.23 % | -6.337 K -403 896.61 % | -1.569 99.92 % | -2.015 K -0.10 % | -2.013 K 61.96 % | -5.292 K -22 317.30 % | 23.819 408.76 % | -7.714 -1 918.80 % | -0.382 98.02 % | -19.307 43.52 % | -34.186 -1 857.04 % | -1.747 -356.41 % | 0.681 149.92 % | -1.365 -103.32 % | 41.156 392.27 % | -14.081 -215.65 % | 12.176 283.95 % | -6.619 -141.57 % | -2.740 -114.12 % | 19.403 68.01 % | 11.549 473.16 % | -3.095 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.027 K 153.43 % | -41.229 K | 0.000 -100.00 % | 21.656 K 696.91 % | -3.628 K -101.59 % | 228.288 K 192.12 % | -247.821 K -7 607.45 % | 3.301 K 152.15 % | -6.330 K -104.26 % | 148.724 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 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.337 K | 0.000 | 0.000 -100.00 % | 558.419 K 1 189.83 % | -51.239 K -3 973 524.03 % | 1.290 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -103.337 K | 0.000 | 0.000 100.00 % | -558.421 K -842.67 % | 75.191 K 518.96 % | 12.148 K 155.39 % | -21.933 K -138.97 % | 56.278 K 762.48 % | -8.495 K -125.61 % | 33.177 K 11.53 % | 29.748 K -46.08 % | 55.174 K 413.87 % | 10.737 K -34.78 % | 16.463 K 119.36 % | 7.505 K -92.11 % | 95.061 K 258.03 % | 26.551 K -47.50 % | 50.575 K 238.52 % | 14.940 K | 0.000 -100.00 % | 5.174 K 648.09 % | -944.000 93.31 % | -14.105 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 % | -83.235 K 45.43 % | -152.535 K -1.94 % | -149.627 K | 0.000 -100.00 % | 263.845 K 377.25 % | 55.284 K 83.44 % | 30.137 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -4.790 K -556.16 % | -730.000 96.76 % | -22.559 K -109.37 % | 240.845 K 323.02 % | -107.991 K -2 381 704.15 % | -4.534 -100.01 % | 35.340 K 148.99 % | -72.135 K -191.10 % | 79.180 K 223.70 % | -64.009 K 84.14 % | -403.581 K -813.96 % | 56.527 K 845.25 % | -7.585 K -244 934.70 % | -3.095 -144.53 % | 6.951 -74.62 % | 27.384 1 564.18 % | 1.645 227.66 % | -1.289 94.51 % | -23.467 -982.78 % | 2.658 51.00 % | 1.760 125.89 % | -6.801 -385.79 % | 2.380 2.03 % | 2.332 160.97 % | -3.825 -71.54 % | -2.230 -114.35 % | 15.541 768.33 % | 1.790 707.97 % | -0.294 92.85 % | -4.119 -213.70 % | 3.623 61.07 % | 2.249 174.92 % | 0.818 119.05 % | -4.296 74.34 % | -16.745 | 0.000 | 0.000 | 0.000 100.00 % | -61.080 -77 090.45 % | -0.079 -286.28 % | 0.042 | 0.000 -100.00 % | 1.220 268.19 % | -0.725 -127.75 % | 2.614 4 677.67 % | -0.057 -100.22 % | 25.429 74.64 % | 14.561 187.53 % | -16.636 -768.04 % | 2.490 | 0.000 -100.00 % | 122.000 | 0.000 | 0.000 | 0.000 100.00 % | -196.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.650 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 |
| Autres éléments non monétaires | 36.430 K 149.91 % | -72.985 K -62 818.10 % | -116.000 99.87 % | -92.354 K -285.22 % | 49.863 K 350 877.35 % | -14.215 99.95 % | -28.975 K -301.26 % | -7.221 K 84.52 % | -46.662 K 43.76 % | -82.973 K -105.88 % | 1.411 M 23.24 % | 1.145 M 65 759.51 % | 1.738 K 834.88 % | -236.503 -7.27 % | -220.472 -3 324.82 % | -6.437 -124.06 % | 26.761 13.06 % | 23.669 | 0.000 -100.00 % | 8.623 K 1.10 % | 8.529 K 0.29 % | 8.504 K 9 149.45 % | 91.941 358.77 % | 20.041 -48.10 % | 38.617 245.41 % | 11.180 -74.00 % | 43.004 144.80 % | 17.567 200.31 % | -17.513 -134.04 % | 51.446 100.32 % | -15.960 K -59 548.40 % | -26.757 -100.24 % | 11.145 K -95.94 % | 274.661 K 184 187.99 % | -149.201 -100.17 % | 86.103 K 175 091.59 % | 49.148 -3.61 % | 50.987 100.00 % | -2.506 M -2 784 597.78 % | -90.000 73.34 % | -337.618 -258.83 % | 212.564 -99.39 % | 34.999 K 30 980.35 % | 112.608 309.45 % | -53.764 -260.49 % | 33.499 -99.99 % | 268.178 K 541.24 % | 41.822 K 26 379.42 % | -159.144 -9.90 % | -144.814 | 0.000 | 0.000 -100.00 % | 226.827 K | 0.000 | 0.000 100.00 % | -264.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.433 K 14.45 % | 131.445 K 150.16 % | 52.544 K -95.85 % | 1.267 M 763.69 % | 146.643 K 233.29 % | 43.998 K -56.22 % | 100.494 K 70.73 % | 58.863 K -70.29 % | 198.095 K 354.47 % | 43.588 K 124.25 % | 19.437 K 1.11 % | 19.224 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 |
| Trésorerie nette provenant des activités d'exploitation | -20.378 K 86.51 % | -151.098 K -1 603 061.80 % | -9.425 -100.01 % | 160.127 K 312.76 % | -75.262 K -481 130.30 % | 15.646 100.02 % | -86.953 K -1.10 % | -86.008 K -314.74 % | -20.738 K 90.47 % | -217.603 K -6 420.15 % | -3.337 K 92.77 % | -46.160 K -31.99 % | -34.971 K 43.88 % | -62.317 K -389.81 % | 21.503 K 389.41 % | -7.430 K 72.26 % | -26.788 K -13.74 % | -23.551 K 76.33 % | -99.493 K -44.82 % | -68.702 K 18.32 % | -84.109 K -732.78 % | 13.292 K -75.68 % | 54.647 K 208.01 % | -50.595 K -1 415.73 % | -3.338 K 93.20 % | -49.118 K -1 545.50 % | 3.398 K 114.98 % | -22.684 K 56.32 % | -51.933 K 66.55 % | -155.259 K -97.70 % | -78.534 K -365.88 % | -16.857 K 81.82 % | -92.730 K 13.99 % | -107.818 K 56.77 % | -249.385 K -21 233.19 % | -1.169 K -108.59 % | 13.609 K -20.04 % | 17.020 K 142.37 % | -40.170 K 9.32 % | -44.297 K 90.08 % | -446.636 K -307.75 % | 214.985 K 494.80 % | -54.454 K -1 204.60 % | -4.174 K 96.58 % | -122.105 K 41.82 % | -209.883 K -201.42 % | 206.947 K 231.08 % | -157.883 K 55.90 % | -357.984 K -38.41 % | -258.640 K -364.44 % | -55.688 K 43.29 % | -98.198 K -148.25 % | -39.556 K 92.80 % | -549.232 K -176.84 % | -198.393 K 17.87 % | -241.553 K 11.46 % | -272.821 K 34.27 % | -415.040 K 7.82 % | -450.270 K 33.64 % | -678.550 K -272.27 % | -182.272 K 38.07 % | -294.296 K -234.25 % | 219.215 K 248.58 % | -147.539 K 88.49 % | -1.282 M -2 486.78 % | -49.572 K 89.20 % | -458.802 K -252.97 % | -129.984 K 42.16 % | -224.724 K -247.04 % | -64.754 K 33.09 % | -96.783 K -2.75 % | -94.196 K 40.18 % | -157.460 K -348.30 % | -35.124 K 80.05 % | -176.087 K -394.56 % | 59.780 K 113.23 % | -451.745 K -277.88 % | -119.547 K 27.46 % | -164.807 K -210.39 % | 149.290 K 291.90 % | -77.795 K 14.33 % | -90.807 K -406.27 % | 29.649 K 317.18 % | -13.652 K -8.03 % | -12.637 K 89.86 % | -124.595 K -459.01 % | 34.705 K 8 775.96 % | 391.000 | 0.000 | 0.000 -100.00 % | 16.050 K | 0.000 100.00 % | -3.408 K 79.37 % | -16.516 K -128.51 % | 57.926 K 136.35 % | -159.341 K -525.19 % | -25.487 K 12.87 % | -29.253 K -337.44 % | 12.320 K 219.83 % | -10.281 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.239 K | 0.000 100.00 % | -9.799 K | 0.000 100.00 % | -9.701 K 80.94 % | -50.901 K 57.28 % | -119.144 K -8.58 % | -109.728 K 70.41 % | -370.818 K -38.71 % | -267.324 K 53.16 % | -570.672 K 15.71 % | -677.064 K -141.58 % | -280.260 K -162 429.62 % | -172.436 -101.47 % | 11.711 K 42 530.97 % | -27.600 99.78 % | -12.741 K 22.28 % | -16.393 K 33.17 % | -24.531 K -199.12 % | 24.748 K 5 049.60 % | -500.000 -116.45 % | -231.000 99.89 % | -217.897 K -278 802.44 % | 78.183 100.08 % | -92.957 K -74.85 % | -53.164 K 80.66 % | -274.885 K -25 924.01 % | -1.056 K 97.82 % | -48.496 K 59.39 % | -119.428 K -280.27 % | -31.406 K -3 947.16 % | -776.000 -138.04 % | -326.000 99.88 % | -261.156 K | 0.000 100.00 % | -756.000 55.48 % | -1.698 K 99.25 % | -226.483 K -7 886.00 % | -2.836 K | 0.000 100.00 % | -247.658 K -32.87 % | -186.388 K -20.05 % | -155.264 K 80.53 % | -797.373 K -718.11 % | -97.465 K 76.77 % | -419.584 K -37.70 % | -304.712 K 45.13 % | -555.296 K 76.94 % | -2.408 M | 0.000 | 0.000 100.00 % | -499.226 K -72.01 % | -290.237 K -0.47 % | -288.888 K -247.17 % | -83.212 K 63.95 % | -230.801 K 45.16 % | -420.869 K | 0.000 | 0.000 -100.00 % | 110.503 K 111.51 % | -959.950 K | 0.000 | 0.000 100.00 % | -170.058 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 % | -320.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -44.795 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.000 K | 0.000 | 0.000 -100.00 % | 55.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 100.00 % | -1.000 M -303.36 % | 491.730 K 198.35 % | -500.000 K 0.00 % | -500.000 K 0.05 % | -500.259 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 % | -152.212 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 5.360 K -96.87 % | 171.466 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.895 K -117.64 % | 209.160 K 1 356.04 % | 14.365 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -66.555 K -148.96 % | 135.941 K 50.02 % | 90.614 K -63.01 % | 245.000 K 125.04 % | 108.871 K 64.38 % | 66.231 K -78.28 % | 304.973 K -60.64 % | 774.925 K | 0.000 -100.00 % | 250.000 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 -100.00 % | 400.000 K -33.33 % | 600.000 K 2 322.22 % | -27.000 K -105.17 % | 522.137 K 9.26 % | 477.863 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 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.757 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.927 -97.04 % | 132.734 | 0.000 | 0.000 -100.00 % | 228.477 | 0.000 100.00 % | -9.031 -202.55 % | 8.806 -77.16 % | 38.558 -62.55 % | 102.953 830.26 % | 11.067 | 0.000 100.00 % | -8.555 K | 0.000 -100.00 % | 214.220 | 0.000 -100.00 % | 21.655 K 314.41 % | -10.100 K -11 988.29 % | 84.958 10.27 % | 77.043 100.16 % | -48.901 K -75 774.51 % | 64.620 -77.79 % | 290.907 -61.82 % | 761.852 | 0.000 -100.00 % | 149.622 K 172.64 % | -205.980 K -114.11 % | 1.460 M | 0.000 | 0.000 | 0.000 100.00 % | -157.728 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 | 0.000 100.00 % | -45.000 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 |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 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 | 0.000 | 0.000 | 0.000 100.00 % | -19.239 K -123.72 % | 81.125 K 927.89 % | -9.799 K | 0.000 100.00 % | -9.701 K 80.94 % | -50.901 K 57.28 % | -119.144 K -14.16 % | -104.368 K 47.65 % | -199.352 K 25.43 % | -267.324 K 53.16 % | -570.672 K -46.39 % | -389.825 K -39.09 % | -280.260 K -19.10 % | -235.316 K -2 109.36 % | 11.711 K -20.41 % | 14.715 K -90.30 % | 151.624 K 7 576.53 % | -2.028 K 91.73 % | -24.531 K -248.32 % | 16.539 K 3 407.80 % | -500.000 -100.19 % | 267.056 K 222.56 % | -217.897 K -388.45 % | 75.541 K 1 161.57 % | -7.116 K -119.00 % | 37.450 K 304.31 % | -18.330 K 98.36 % | -1.118 M -6 403.57 % | 17.735 K -90.44 % | 185.545 K -75.05 % | 743.519 K 292.87 % | -385.497 K -196.54 % | 399.296 K 185.48 % | -467.136 K -201.48 % | 460.330 K 105.38 % | 224.141 K 6.92 % | 209.633 K 136.86 % | -568.755 K 13.93 % | -660.823 K -413.26 % | 210.948 K 185.18 % | -247.658 K -32.87 % | -186.388 K -20.05 % | -155.264 K 80.53 % | -797.373 K -718.11 % | -97.465 K 76.77 % | -419.584 K -540.33 % | 95.288 K 1 133.82 % | 7.723 K 100.32 % | -2.435 M -765.71 % | -281.236 K -186.36 % | 325.651 K 113.17 % | -2.472 M -751.80 % | -290.237 K -0.47 % | -288.888 K -247.17 % | -83.212 K 75.54 % | -340.254 K -9.26 % | -311.416 K -106.12 % | -151.088 K -215.65 % | 130.643 K 18.23 % | 110.503 K 111.51 % | -959.950 K -445.53 % | -175.966 K -291.04 % | -45.000 K 73.54 % | -170.058 K 4.89 % | -178.810 K | 0.000 | 0.000 100.00 % | -66.465 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -320.000 85.62 % | -2.225 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -51.000 K -183.61 % | 61.000 K | 0.000 -100.00 % | 167.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.469 K | 0.000 | 0.000 | 0.000 -100.00 % | 441.497 K 33.64 % | 330.369 K | 0.000 | 0.000 -100.00 % | 92.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.750 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.800 K -97.98 % | 981.530 K 105.83 % | 476.874 K 349.88 % | 106.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 235.025 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 % | 22.500 K 114.52 % | -155.000 K -175.61 % | 205.000 K -83.99 % | 1.280 M -6.27 % | 1.366 M 652.72 % | 181.500 K -82.73 % | 1.051 M 357.13 % | 229.899 K -60.77 % | 585.990 K 3.37 % | 566.900 K 7 458.67 % | 7.500 K -99.60 % | 1.873 M 37 367.98 % | 5.000 K 114.29 % | -34.982 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.453 M 37.33 % | 1.058 M -22.71 % | 1.369 M 1 680.51 % | 76.875 K -45.96 % | 142.262 K | 0.000 | 0.000 100.00 % | -20.175 K -106.96 % | 290.000 K 1 098.99 % | 24.187 K -97.39 % | 928.013 K 1 756.03 % | 50.000 K 225.00 % | -40.000 K -343.68 % | 16.415 K -96.70 % | 497.675 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.523 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 129.351 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -87.913 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.500 K | 0.000 100.00 % | -750.000 -200.00 % | 750.000 | 0.000 | 0.000 | 0.000 -100.00 % | 240.450 K | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K -200.00 % | 50.000 K | 0.000 -100.00 % | 103.500 K -17.20 % | 125.000 K 731.31 % | -19.800 K -166.44 % | 29.800 K -3.87 % | 31.000 K -58.67 % | 75.000 K -29.25 % | 106.000 K 92.73 % | 55.000 K -92.60 % | 743.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.234 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 859.769 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.954 K 105.80 % | -240.781 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.860 M | 0.000 | 0.000 100.00 % | -16.698 K 97.41 % | -645.000 K | 0.000 -100.00 % | 645.000 K 3 762.74 % | 16.698 K | 0.000 -100.00 % | 1.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.697 K 591.70 % | -16.005 K 74.47 % | -62.692 K -183.16 % | 75.391 K 19 381.59 % | -391.000 | 0.000 | 0.000 100.00 % | -16.050 K | 0.000 | 0.000 100.00 % | -3.798 K 95.19 % | -78.962 K -59.45 % | -49.522 K -2 363.78 % | -2.010 K 43.71 % | -3.571 K 93.16 % | -52.239 K 47.76 % | -100.000 K |
| Trésorerie nette utilisée provenant des activités de financement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.469 K | 0.000 | 0.000 | 0.000 -100.00 % | 325.691 K -1.42 % | 330.369 K 5 670 259.38 % | 5.826 | 0.000 -100.00 % | 91.500 K 12 100.00 % | 750.000 | 0.000 | 0.000 | 0.000 -100.00 % | 240.450 K | 0.000 | 0.000 100.00 % | -51.000 K -185.36 % | 59.750 K 19.50 % | 50.000 K -70.06 % | 167.000 K 71.72 % | 97.250 K -22.20 % | 125.000 K | 0.000 -100.00 % | 1.011 M 99.13 % | 507.874 K 577.17 % | 75.000 K -29.25 % | 106.000 K 92.73 % | 55.000 K -92.60 % | 743.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.234 K | 0.000 -100.00 % | 235.025 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 859.769 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.954 K 105.80 % | -240.781 K | 0.000 -100.00 % | 22.500 K 114.52 % | -155.000 K -175.61 % | 205.000 K -83.74 % | 1.260 M -7.74 % | 1.366 M 652.72 % | 181.500 K -82.73 % | 1.051 M 357.13 % | 229.899 K -60.77 % | 585.990 K 3.37 % | 566.900 K 7 458.67 % | 7.500 K -99.60 % | 1.873 M 37 367.98 % | 5.000 K 114.29 % | -34.982 K -101.22 % | 2.860 M | 0.000 | 0.000 100.00 % | -16.698 K -102.07 % | 807.776 K -23.64 % | 1.058 M -47.47 % | 2.014 M 2 052.08 % | 93.573 K -34.22 % | 142.262 K -88.14 % | 1.200 M | 0.000 100.00 % | -20.175 K -106.96 % | 290.000 K 1 098.99 % | 24.187 K -97.39 % | 928.013 K 1 756.03 % | 50.000 K 29.21 % | 38.697 K 9 338.29 % | 410.000 -99.91 % | 434.983 K 476.97 % | 75.391 K 19 381.59 % | -391.000 | 0.000 | 0.000 100.00 % | -16.050 K | 0.000 | 0.000 100.00 % | -3.798 K 97.04 % | -128.485 K -150.18 % | 256.059 K 12 839.25 % | -2.010 K 43.71 % | -3.571 K 73.46 % | -13.456 K -42.66 % | -9.432 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -20.378 K 86.51 % | -151.098 K -1 603 061.80 % | -9.425 -100.01 % | 160.127 K 28.37 % | 124.738 K 797 151.69 % | 15.646 100.45 % | -3.484 K 96.14 % | -90.321 K -437.91 % | -16.791 K 92.25 % | -216.657 K -166.24 % | 327.067 K 15.08 % | 284.209 K 1 134.58 % | -27.471 K 55.92 % | -62.317 K -155.00 % | 113.300 K 1 796.11 % | -6.680 K 75.06 % | -26.788 K -13.74 % | -23.551 K 76.33 % | -99.493 K -165.24 % | 152.509 K 5 210.89 % | -2.984 K -185.43 % | 3.493 K -4.22 % | 3.647 K 767.95 % | -546.000 87.12 % | -4.239 K -235.90 % | -1.262 K 66.08 % | -3.720 K 96.17 % | -97.036 K 69.61 % | -319.257 K -211.86 % | 285.399 K 622.25 % | 39.515 K 117.79 % | -222.117 K -0.03 % | -222.046 K -440.17 % | -41.107 K -108.09 % | 508.330 K 689.92 % | 64.352 K 455.67 % | 11.581 K 254.19 % | -7.511 K 69.79 % | -24.865 K 35.46 % | -38.527 K -169.49 % | 55.445 K 2 004.02 % | -2.912 K -113.81 % | 21.087 K 286.78 % | -11.290 K 86.66 % | -84.655 K 62.91 % | -228.213 K -345.54 % | -51.222 K 63.45 % | -140.148 K 18.68 % | -172.349 K -135.54 % | 484.879 K 343.48 % | -199.146 K -430.17 % | 60.317 K 111.90 % | -506.692 K -663.07 % | -66.402 K 48.63 % | -129.252 K -174.68 % | 173.080 K -58.68 % | 418.899 K 44.29 % | 290.322 K 602.10 % | -57.822 K -146.36 % | 124.731 K 189.89 % | -138.761 K -201.71 % | 136.430 K 1 311.85 % | -11.258 K 95.26 % | -237.504 K -238.49 % | 171.497 K 238.15 % | 50.716 K 110.43 % | -486.052 K -264.64 % | 295.226 K 158.35 % | -505.969 K -293.93 % | 260.897 K 110.09 % | -2.586 M -710.78 % | 423.343 K -30.77 % | 611.546 K -67.74 % | 1.895 M 548.34 % | -422.768 K -286.53 % | -109.374 K -118.32 % | 597.167 K 5 281.82 % | 11.096 K 114.90 % | -74.479 K 85.70 % | -520.662 K -126.80 % | -229.571 K -128.98 % | 792.205 K 976.25 % | -90.409 K 41.20 % | -153.765 K -1 157.59 % | -12.227 K -103.94 % | 310.388 K 611.39 % | 43.631 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.408 K 83.22 % | -20.314 K 71.34 % | -70.879 K -175.01 % | 94.493 K 443.65 % | -27.497 K 16.23 % | -32.824 K -2 789.44 % | -1.136 K 94.24 % | -19.713 K |
| Trésorerie au début de la période | 255.310 K -37.18 % | 406.408 K 97 633.47 % | 415.833 -99.84 % | 255.706 K 95.24 % | 130.968 K 113 467.23 % | 115.322 -99.90 % | 118.806 K -33.17 % | 177.774 K -8.63 % | 194.565 K -52.69 % | 411.222 K 82.39 % | 225.469 K 560.66 % | 34.128 K -34.83 % | 52.367 K -54.34 % | 114.684 K 8 186.42 % | 1.384 K -83.45 % | 8.361 K -76.21 % | 35.149 K -40.12 % | 58.700 K -62.89 % | 158.193 K 2 683.13 % | 5.684 K -34.43 % | 8.668 K 67.50 % | 5.175 K 238.68 % | 1.528 K -26.33 % | 2.074 K -67.15 % | 6.313 K -16.66 % | 7.575 K -32.93 % | 11.295 K -89.57 % | 108.331 K -74.66 % | 427.588 K 200.72 % | 142.189 K 38.49 % | 102.674 K -68.39 % | 324.791 K -40.61 % | 546.837 K -6.99 % | 587.944 K 638.49 % | 79.614 K 421.65 % | 15.262 K 314.62 % | 3.681 K -67.11 % | 11.192 K -68.96 % | 36.057 K -51.66 % | 74.584 K 289.70 % | 19.139 K -13.21 % | 22.051 K 2 187.45 % | 964.000 -92.13 % | 12.254 K -87.36 % | 96.909 K -61.28 % | 250.264 K -16.99 % | 301.486 K -31.73 % | 441.634 K -28.07 % | 613.983 K 375.57 % | 129.104 K -60.67 % | 328.250 K 22.51 % | 267.933 K -65.41 % | 774.625 K -7.90 % | 841.027 K -13.32 % | 970.279 K 21.71 % | 797.199 K 110.73 % | 378.299 K 330.00 % | 87.977 K -39.66 % | 145.799 K 592.04 % | 21.068 K -86.82 % | 159.829 K 583.06 % | 23.399 K -32.48 % | 34.657 K -87.27 % | 272.161 K 170.37 % | 100.664 K 101.54 % | 49.948 K -90.68 % | 536.000 K 122.62 % | 240.774 K -67.76 % | 746.743 K 53.70 % | 485.846 K -84.18 % | 3.072 M 15.99 % | 2.648 M 30.03 % | 2.037 M 1 342.07 % | 141.232 K -74.96 % | 564.000 K -16.24 % | 673.374 K 783.61 % | 76.207 K 17.04 % | 65.111 K -53.36 % | 139.590 K -78.86 % | 660.252 K -25.80 % | 889.823 K 811.54 % | 97.618 K -48.08 % | 188.027 K -44.99 % | 341.792 K -3.45 % | 354.019 K 711.39 % | 43.631 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.408 K -85.63 % | 23.722 K -74.92 % | 94.601 K 87 493.52 % | 108.000 -99.61 % | 27.605 K -54.32 % | 60.429 K -1.85 % | 61.565 K -24.25 % | 81.278 K |
| Trésorerie à la fin de la période | 234.932 K -7.98 % | 255.310 K 62 721.11 % | 406.408 -99.90 % | 415.833 K 62.62 % | 255.706 K 195 143.11 % | 130.968 -99.89 % | 115.322 K 31.87 % | 87.453 K -50.81 % | 177.774 K -8.63 % | 194.565 K -64.79 % | 552.536 K 73.57 % | 318.337 K 1 178.67 % | 24.896 K -52.46 % | 52.367 K -54.34 % | 114.684 K 6 722.37 % | 1.681 K -79.89 % | 8.361 K -76.21 % | 35.149 K -40.12 % | 58.700 K -62.89 % | 158.193 K 2 683.13 % | 5.684 K -34.43 % | 8.668 K 67.50 % | 5.175 K 238.68 % | 1.528 K -26.33 % | 2.074 K -67.15 % | 6.313 K -16.66 % | 7.575 K -32.93 % | 11.295 K -89.57 % | 108.331 K -74.66 % | 427.588 K 200.72 % | 142.189 K 38.49 % | 102.674 K -68.39 % | 324.791 K -40.61 % | 546.837 K -6.99 % | 587.944 K 638.49 % | 79.614 K 421.65 % | 15.262 K 314.62 % | 3.681 K -67.11 % | 11.192 K -68.96 % | 36.057 K -51.66 % | 74.584 K 289.70 % | 19.139 K -13.21 % | 22.051 K 2 187.45 % | 964.000 -92.13 % | 12.254 K -44.43 % | 22.051 K -91.19 % | 250.264 K -16.99 % | 301.486 K -31.73 % | 441.634 K -28.07 % | 613.983 K 375.57 % | 129.104 K -60.67 % | 328.250 K 22.51 % | 267.933 K -65.41 % | 774.625 K -7.90 % | 841.027 K -13.32 % | 970.279 K 21.71 % | 797.198 K 110.73 % | 378.299 K 330.00 % | 87.977 K -39.66 % | 145.799 K 592.04 % | 21.068 K -86.82 % | 159.829 K 583.06 % | 23.399 K -32.48 % | 34.657 K -87.27 % | 272.161 K 170.37 % | 100.664 K 101.54 % | 49.948 K -90.68 % | 536.000 K 122.62 % | 240.774 K -67.76 % | 746.743 K 53.70 % | 485.846 K -84.18 % | 3.072 M 15.99 % | 2.648 M 30.03 % | 2.037 M 1 342.07 % | 141.232 K -74.96 % | 564.000 K -16.24 % | 673.374 K 783.61 % | 76.207 K 17.04 % | 65.111 K -53.36 % | 139.590 K -78.86 % | 660.252 K -25.80 % | 889.823 K 811.54 % | 97.618 K -48.08 % | 188.027 K -44.99 % | 341.792 K -3.45 % | 354.019 K 711.39 % | 43.631 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.408 K -85.63 % | 23.722 K -74.92 % | 94.601 K 87 493.52 % | 108.000 -99.61 % | 27.605 K -54.32 % | 60.429 K -1.85 % | 61.565 K |
| Trésorerie d'exploitation | -20.378 K 86.51 % | -151.098 K -1 603 061.80 % | -9.425 -100.01 % | 160.127 K 312.76 % | -75.262 K -481 130.30 % | 15.646 100.02 % | -86.953 K -1.10 % | -86.008 K -314.74 % | -20.738 K 90.47 % | -217.603 K -6 420.15 % | -3.337 K 92.77 % | -46.160 K -31.99 % | -34.971 K 43.88 % | -62.317 K -389.81 % | 21.503 K 389.41 % | -7.430 K 72.26 % | -26.788 K -13.74 % | -23.551 K 76.33 % | -99.493 K -44.82 % | -68.702 K 18.32 % | -84.109 K -732.78 % | 13.292 K -75.68 % | 54.647 K 208.01 % | -50.595 K -1 415.73 % | -3.338 K 93.20 % | -49.118 K -1 545.50 % | 3.398 K 114.98 % | -22.684 K 56.32 % | -51.933 K 66.55 % | -155.259 K -97.70 % | -78.534 K -365.88 % | -16.857 K 81.82 % | -92.730 K 13.99 % | -107.818 K 56.77 % | -249.385 K -21 233.19 % | -1.169 K -108.59 % | 13.609 K -20.04 % | 17.020 K 142.37 % | -40.170 K 9.32 % | -44.297 K 90.08 % | -446.636 K -307.75 % | 214.985 K 494.80 % | -54.454 K -1 204.60 % | -4.174 K 96.58 % | -122.105 K 41.82 % | -209.883 K -201.42 % | 206.947 K 231.08 % | -157.883 K 55.90 % | -357.984 K -38.41 % | -258.640 K -364.44 % | -55.688 K 43.29 % | -98.198 K -148.25 % | -39.556 K 92.80 % | -549.232 K -176.84 % | -198.393 K 17.87 % | -241.553 K 11.46 % | -272.821 K 34.27 % | -415.040 K 7.82 % | -450.270 K 33.64 % | -678.550 K -272.27 % | -182.272 K 38.07 % | -294.296 K -234.25 % | 219.215 K 248.58 % | -147.539 K 88.49 % | -1.282 M -2 486.78 % | -49.572 K 89.20 % | -458.802 K -252.97 % | -129.984 K 42.16 % | -224.724 K -247.04 % | -64.754 K 33.09 % | -96.783 K -2.75 % | -94.196 K 40.18 % | -157.460 K -348.30 % | -35.124 K 80.05 % | -176.087 K -394.56 % | 59.780 K 113.23 % | -451.745 K -277.88 % | -119.547 K 27.46 % | -164.807 K -210.39 % | 149.290 K 291.90 % | -77.795 K 14.33 % | -90.807 K -406.27 % | 29.649 K 317.18 % | -13.652 K -8.03 % | -12.637 K 89.86 % | -124.595 K -459.01 % | 34.705 K 8 775.96 % | 391.000 | 0.000 | 0.000 -100.00 % | 16.050 K | 0.000 100.00 % | -3.408 K 79.37 % | -16.516 K -128.51 % | 57.926 K 136.35 % | -159.341 K -525.19 % | -25.487 K 12.87 % | -29.253 K -337.44 % | 12.320 K 219.83 % | -10.281 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.239 K | 0.000 100.00 % | -9.799 K | 0.000 100.00 % | -9.701 K 80.94 % | -50.901 K 57.28 % | -119.144 K -8.58 % | -109.728 K 70.41 % | -370.818 K -38.71 % | -267.324 K 53.16 % | -570.672 K 15.71 % | -677.064 K -141.58 % | -280.260 K -162 429.62 % | -172.436 -101.47 % | 11.711 K 42 530.97 % | -27.600 99.78 % | -12.741 K 22.28 % | -16.393 K 33.17 % | -24.531 K -199.12 % | 24.748 K 5 049.60 % | -500.000 -116.45 % | -231.000 99.89 % | -217.897 K -278 802.44 % | 78.183 100.08 % | -92.957 K -74.85 % | -53.164 K 80.66 % | -274.885 K -25 924.01 % | -1.056 K 97.82 % | -48.496 K 59.39 % | -119.428 K -280.27 % | -31.406 K -3 947.16 % | -776.000 -138.04 % | -326.000 99.88 % | -261.156 K | 0.000 100.00 % | -756.000 55.48 % | -1.698 K 99.25 % | -226.483 K -7 886.00 % | -2.836 K | 0.000 100.00 % | -247.658 K -32.87 % | -186.388 K -20.05 % | -155.264 K 80.53 % | -797.373 K -718.11 % | -97.465 K 76.77 % | -419.584 K -37.70 % | -304.712 K 45.13 % | -555.296 K 76.94 % | -2.408 M | 0.000 | 0.000 100.00 % | -499.226 K -72.01 % | -290.237 K -0.47 % | -288.888 K -247.17 % | -83.212 K 63.95 % | -230.801 K 45.16 % | -420.869 K | 0.000 | 0.000 -100.00 % | 110.503 K 111.51 % | -959.950 K | 0.000 | 0.000 100.00 % | -170.058 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 % | -320.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | -20.378 K 86.51 % | -151.098 K -1 603 061.80 % | -9.425 -100.01 % | 160.127 K 312.76 % | -75.262 K -481 130.30 % | 15.646 100.02 % | -86.953 K -1.10 % | -86.008 K -314.74 % | -20.738 K 90.47 % | -217.603 K -6 420.15 % | -3.337 K 92.77 % | -46.160 K -31.99 % | -34.971 K 43.88 % | -62.317 K -389.81 % | 21.503 K 389.41 % | -7.430 K 72.26 % | -26.788 K -13.74 % | -23.551 K 76.33 % | -99.493 K -13.14 % | -87.941 K -4.56 % | -84.109 K -2 507.93 % | 3.493 K -93.61 % | 54.647 K 190.63 % | -60.296 K -11.17 % | -54.239 K 67.77 % | -168.262 K -58.25 % | -106.330 K 72.98 % | -393.502 K -23.26 % | -319.257 K 56.02 % | -725.931 K 3.93 % | -755.598 K -154.31 % | -297.117 K -219.82 % | -92.902 K 3.33 % | -96.107 K 61.47 % | -249.413 K -1 693.05 % | -13.910 K -399.64 % | -2.784 K 62.93 % | -7.511 K 51.30 % | -15.422 K 65.57 % | -44.797 K 89.98 % | -446.867 K -15 245.71 % | -2.912 K 94.64 % | -54.376 K 44.02 % | -97.131 K 44.58 % | -175.269 K 63.84 % | -484.768 K -335.45 % | 205.890 K 199.76 % | -206.379 K 56.77 % | -477.412 K -64.60 % | -290.046 K -413.68 % | -56.464 K 42.69 % | -98.524 K 67.24 % | -300.712 K 45.25 % | -549.232 K -175.79 % | -199.149 K 18.13 % | -243.251 K 51.28 % | -499.304 K -19.49 % | -417.876 K 7.19 % | -450.270 K 51.39 % | -926.208 K -151.24 % | -368.660 K 18.00 % | -449.560 K 22.24 % | -578.158 K -135.98 % | -245.004 K 85.60 % | -1.702 M -380.38 % | -354.284 K 65.06 % | -1.014 M 60.04 % | -2.538 M -1 029.24 % | -224.724 K -247.04 % | -64.754 K 89.14 % | -596.009 K -55.04 % | -384.433 K 13.87 % | -446.348 K -277.19 % | -118.336 K 70.92 % | -406.888 K -12.68 % | -361.089 K 20.07 % | -451.745 K -277.88 % | -119.547 K -120.14 % | -54.304 K 93.30 % | -810.660 K -942.05 % | -77.795 K 14.33 % | -90.807 K 35.33 % | -140.409 K -928.49 % | -13.652 K -8.03 % | -12.637 K 89.86 % | -124.595 K -459.01 % | 34.705 K 8 775.96 % | 391.000 | 0.000 | 0.000 -100.00 % | 16.050 K | 0.000 100.00 % | -3.408 K 79.37 % | -16.516 K -128.67 % | 57.606 K 136.15 % | -159.341 K -525.19 % | -25.487 K 12.87 % | -29.253 K -337.44 % | 12.320 K 219.83 % | -10.281 K |
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