NanoViricides, Inc. NNVC
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Bénéfice net | -9.467 T -114 140 234.64 % | -8.294 M 3.43 % | -8.589 M -6.03 % | -8.100 M 8.18 % | -8.822 M 34.15 % | -13.398 M -62.50 % | -8.245 M 3.72 % | -8.563 M 16.90 % | -10.304 M 3.92 % | -10.725 M -387.89 % | -2.198 M 84.42 % | -14.106 M -58.93 % | -8.876 M -42.99 % | -6.207 M 4.17 % | -6.477 M -36.53 % | -4.744 M -70.18 % | -2.788 M -1.81 % | -2.738 M 12.20 % | -3.119 M 5.04 % | -3.284 M -4 876.04 % | -66.005 K |
| Bénéfice avant impôt | -9.467 T -114 140 234.64 % | -8.294 M 3.43 % | -8.589 M -5.94 % | -8.107 M 8.11 % | -8.822 M 34.39 % | -13.447 M -59.61 % | -8.424 M 1.62 % | -8.563 M 16.90 % | -10.304 M 3.92 % | -10.725 M -387.89 % | -2.198 M 84.42 % | -14.106 M -58.93 % | -8.876 M -42.99 % | -6.207 M 4.17 % | -6.477 M -36.53 % | -4.744 M 100.00 % | -2.788 T | 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 |
| EBITDA | -9.592 T -128 139 243.07 % | -7.485 M 4.53 % | -7.840 M -6.26 % | -7.378 M 8.14 % | -8.032 M -10.08 % | -7.297 M 8.38 % | -7.964 M 7.31 % | -8.592 M 3.87 % | -8.938 M -9.00 % | -8.200 M -21.29 % | -6.760 M 20.05 % | -8.455 M -11.78 % | -7.564 M -26.34 % | -5.988 M -0.64 % | -5.949 M -27.97 % | -4.649 M -64.06 % | -2.834 M -3.72 % | -2.732 M 9.72 % | -3.026 M -18.60 % | -2.551 M -3 765.30 % | -66.005 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 |
| 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 |
| 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 |
| Moyenne pondérée des actions en circulation diluée | 15.117 M 27.34 % | 11.871 M 2.11 % | 11.626 M 0.79 % | 11.535 M 5.81 % | 10.901 M 94.08 % | 5.617 M 56.45 % | 3.590 M 10.60 % | 3.246 M 8.02 % | 3.005 M 4.22 % | 2.883 M -2.62 % | 2.961 M 15.61 % | 2.561 M 7.60 % | 2.380 M 11.33 % | 2.138 M 7.54 % | 1.988 M 6.65 % | 1.864 M 9.09 % | 1.709 M 2.15 % | 1.673 M 4.31 % | 1.604 M 8.36 % | 1.480 M 3.59 % | 1.429 M |
| Moyenne pondérée des actions en circulation | 15.117 M 27.34 % | 11.871 M 2.11 % | 11.626 M 0.79 % | 11.535 M 5.81 % | 10.901 M 94.08 % | 5.617 M 56.45 % | 3.590 M 10.60 % | 3.246 M 8.02 % | 3.005 M 4.22 % | 2.883 M 1.97 % | 2.828 M 10.40 % | 2.561 M 11.62 % | 2.295 M 7.32 % | 2.138 M 7.54 % | 1.988 M 6.65 % | 1.864 M 9.09 % | 1.709 M 2.15 % | 1.673 M 4.31 % | 1.604 M 8.36 % | 1.480 M 3.59 % | 1.429 M |
| Bénéfice par action diluée | -0.63 10.00 % | -0.70 5.41 % | -0.74 -5.71 % | -0.70 13.58 % | -0.81 66.11 % | -2.39 -3.91 % | -2.30 12.88 % | -2.64 23.03 % | -3.43 7.80 % | -3.72 -402.70 % | -0.74 86.57 % | -5.51 -47.72 % | -3.73 -28.62 % | -2.90 11.04 % | -3.26 -28.35 % | -2.54 -55.83 % | -1.63 0.61 % | -1.64 15.46 % | -1.94 12.61 % | -2.22 -4 705.19 % | -0.05 |
| Bénéfice par action | -0.63 10.00 % | -0.70 5.41 % | -0.74 -5.71 % | -0.70 13.58 % | -0.81 66.11 % | -2.39 -3.91 % | -2.30 12.88 % | -2.64 23.03 % | -3.43 7.80 % | -3.72 -376.92 % | -0.78 85.84 % | -5.51 -42.38 % | -3.87 -33.45 % | -2.90 11.04 % | -3.26 -28.35 % | -2.54 -55.83 % | -1.63 0.61 % | -1.64 15.46 % | -1.94 12.61 % | -2.22 -4 705.19 % | -0.05 |
| Bénéfice brut | 0.000 100.00 % | -759.014 K -1.54 % | -747.529 K -3.35 % | -723.325 K -2.67 % | -704.538 K -0.69 % | -699.724 K -0.55 % | -695.911 K -2.33 % | -680.058 K -2.58 % | -662.954 K -0.52 % | -659.545 K | 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 | 0.000 100.00 % | -6.736 K | 0.000 100.00 % | -48.999 K 72.74 % | -179.745 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.662 M | 0.000 | 0.000 -100.00 % | 47.710 K 124.37 % | -195.743 K -100.00 % | 31.928 B 59 451 850.47 % | -53.704 K -248.97 % | 36.051 K -94.76 % | 688.584 K 943.23 % | 66.005 K |
| Coût des revenus | 0.000 -100.00 % | 759.014 K 1.54 % | 747.529 K 3.35 % | 723.325 K 2.67 % | 704.538 K 0.69 % | 699.724 K 0.55 % | 695.911 K 2.33 % | 680.058 K 2.58 % | 662.954 K 0.52 % | 659.545 K | 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 | 4.043 T 131 301 888.36 % | 3.079 M 20.69 % | 2.551 M 9.55 % | 2.329 M -11.44 % | 2.630 M -20.34 % | 3.301 M 20.56 % | 2.738 M -39.13 % | 4.498 M 10.55 % | 4.069 M 6.23 % | 3.831 M 12.57 % | 3.403 M -3.76 % | 3.536 M 53.90 % | 2.297 M 26.53 % | 1.816 M -20.14 % | 2.274 M 31.04 % | 1.735 M 59.78 % | 1.086 M -44.39 % | 1.953 M -16.94 % | 2.351 M | 0.000 | 0.000 |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 100.00 % | -759.014 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 |
| Dépenses de fonctionnement | 9.592 T 123 649 829.86 % | 7.757 M -13.27 % | 8.943 M 10.23 % | 8.114 M -7.21 % | 8.744 M 9.35 % | 7.996 M -7.66 % | 8.660 M -7.14 % | 9.325 M -2.87 % | 9.601 M 8.37 % | 8.860 M 25.43 % | 7.063 M -18.51 % | 8.667 M 31.52 % | 6.590 M 8.36 % | 6.082 M -5.41 % | 6.429 M 30.15 % | 4.940 M 75.19 % | 2.820 M 0.99 % | 2.792 M -9.43 % | 3.083 M 18.76 % | 2.596 M 3 832.81 % | 66.005 K |
| Coût et dépenses | 0.000 -100.00 % | 8.516 M -4.78 % | 8.943 M 10.23 % | 8.114 M -7.21 % | 8.744 M 9.35 % | 7.996 M -7.66 % | 8.660 M -7.14 % | 9.325 M -2.87 % | 9.601 M 8.37 % | 8.860 M 25.43 % | 7.063 M -18.51 % | 8.667 M 31.52 % | 6.590 M 8.36 % | 6.082 M -5.41 % | 6.429 M 30.15 % | 4.940 M 75.19 % | 2.820 M 0.99 % | 2.792 M -9.43 % | 3.083 M 18.76 % | 2.596 M 3 832.81 % | 66.005 K |
| Frais de recherche et de développement | 5.549 T 102 056 142.28 % | 5.437 M -14.94 % | 6.392 M 10.50 % | 5.785 M -5.39 % | 6.115 M 30.22 % | 4.696 M -20.71 % | 5.922 M 22.68 % | 4.827 M -12.74 % | 5.532 M 10.00 % | 5.029 M 37.39 % | 3.660 M -28.67 % | 5.132 M 19.53 % | 4.293 M 0.63 % | 4.266 M 2.65 % | 4.156 M 29.67 % | 3.205 M 84.85 % | 1.734 M 106.59 % | 839.237 K 14.68 % | 731.808 K -18.68 % | 899.891 K 2 824.48 % | 30.771 K |
| Frais de vente, frais généraux et administratifs | 4.043 T 131 301 888.36 % | 3.079 M 20.69 % | 2.551 M 9.55 % | 2.329 M -11.44 % | 2.630 M -20.34 % | 3.301 M 20.56 % | 2.738 M -39.13 % | 4.498 M 10.55 % | 4.069 M 6.23 % | 3.831 M 12.57 % | 3.403 M -3.76 % | 3.536 M 53.90 % | 2.297 M 26.53 % | 1.816 M -20.14 % | 2.274 M 31.04 % | 1.735 M 59.78 % | 1.086 M -44.39 % | 1.953 M -16.94 % | 2.351 M 38.63 % | 1.696 M 4 713.41 % | 35.234 K |
| Revenu d'intérêts | 124.828 B 45 930 879.16 % | 271.773 K -23.62 % | 355.833 K 2 900.53 % | 11.859 K 26.86 % | 9.348 K -45.27 % | 17.079 K -69.23 % | 55.497 K -44.74 % | 100.429 K 64.76 % | 60.955 K -2.69 % | 62.638 K -61.06 % | 160.859 K -5.93 % | 171.000 K 207.63 % | 55.587 K 18.81 % | 46.787 K 226.29 % | 14.339 K | 0.000 -100.00 % | 31.928 K | 0.000 -100.00 % | 54.511 K | 0.000 | 0.000 |
| Frais d'intérêts | -149.000 M -299 248.73 % | 49.808 K 5 210.02 % | 938.000 -81.69 % | 5.123 K -94.00 % | 85.405 K -8.82 % | 93.670 K | 0.000 -100.00 % | 544.488 K -74.42 % | 2.129 M -13.81 % | 2.470 M -35.43 % | 3.825 M 4.45 % | 3.662 M 235.49 % | 1.092 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.562 K | 0.000 | 0.000 |
| Dépréciation et amortissement | 0.000 -100.00 % | 759.014 K 1.54 % | 747.529 K 3.35 % | 723.325 K 2.67 % | 704.538 K 0.69 % | 699.724 K 0.55 % | 695.911 K 2.33 % | 680.058 K 2.58 % | 662.954 K 0.52 % | 659.545 K 117.86 % | 302.738 K 42.79 % | 212.009 K -3.48 % | 219.651 K 0.00 % | 219.653 K -58.38 % | 527.742 K 484.50 % | 90.289 K 634.65 % | 12.290 K -8.77 % | 13.472 K -62.89 % | 36.301 K -18.53 % | 44.555 K | 0.000 |
| Résultat d'exploitation | -9.592 T -112 629 303.26 % | -8.516 M 4.78 % | -8.943 M -10.23 % | -8.114 M 7.21 % | -8.744 M -9.35 % | -7.996 M 7.66 % | -8.660 M 7.14 % | -9.325 M 2.87 % | -9.601 M -8.37 % | -8.860 M -25.43 % | -7.063 M 18.51 % | -8.667 M -31.52 % | -6.590 M -8.36 % | -6.082 M 5.41 % | -6.429 M -30.15 % | -4.940 M -75.19 % | -2.820 M -0.99 % | -2.792 M 9.43 % | -3.083 M -18.76 % | -2.596 M -3 832.81 % | -66.005 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 |
| Total autres revenus dépenses net | 124.679 B 56 170 467.43 % | 221.965 K -37.46 % | 354.895 K 5 168.63 % | 6.736 K 108.63 % | -78.083 K 98.57 % | -5.450 M -2 416.80 % | 235.242 K -69.12 % | 761.714 K 208.23 % | -703.766 K 62.27 % | -1.865 M -138.34 % | 4.865 M 198.60 % | -4.934 M -115.91 % | -2.285 M -1 721.56 % | -125.458 K -162.96 % | -47.710 K -113.32 % | 358.267 K 1 467.43 % | -26.200 K -148.79 % | 53.704 K 248.97 % | -36.051 K 94.76 % | -688.584 K | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -1.559 T -32 485 021.24 % | -4.798 M 41.13 % | -8.150 M 41.67 % | -13.972 M 31.58 % | -20.421 M -62.54 % | -12.564 M -391.69 % | -2.555 M 63.92 % | -7.082 M 36.45 % | -11.143 M 28.36 % | -15.554 M 35.96 % | -24.287 M 12.19 % | -27.659 M -164.55 % | -10.455 M 26.76 % | -14.275 M -54.76 % | -9.224 M -32.61 % | -6.956 M -311.72 % | -1.689 M -106.94 % | -816.386 K 15.64 % | -967.797 K 39.13 % | -1.590 M | 0.000 |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.515 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 0.000 | 0.000 | 0.000 -100.00 % | 94.788 K -0.54 % | 95.306 K -91.68 % | 1.145 M | 0.000 | 0.000 -100.00 % | 3.956 M -54.04 % | 8.608 M 19.87 % | 7.181 M -20.54 % | 9.038 M 160.59 % | 3.468 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 917.082 K | 0.000 |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 100.00 % | -5.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 200.00 % | 0.000 -200.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 0.00 % | -20.000 0.00 % | -20.000 |
| Bénéfices non répartis | -148.842 T -106 792 347.09 % | -139.375 M -6.33 % | -131.081 M -7.01 % | -122.492 M -7.09 % | -114.385 M -8.36 % | -105.563 M -14.60 % | -92.117 M -10.07 % | -83.692 M -11.40 % | -75.129 M -15.90 % | -64.824 M -19.82 % | -54.100 M -3.23 % | -52.406 M -36.83 % | -38.300 M -30.16 % | -29.424 M -26.74 % | -23.217 M -38.69 % | -16.740 M -39.55 % | -11.996 M -30.28 % | -9.208 M -42.33 % | -6.469 M -93.09 % | -3.350 M -1 918.52 % | -165.985 K |
| Actions ordinaires | 166.000 M 126 717 457.25 % | 131.000 12.93 % | 116.000 -99.00 % | 11.592 K 0.67 % | 11.515 K 26.78 % | 9.083 K -88.19 % | 76.898 K 11.17 % | 69.172 K 9.27 % | 63.305 K 8.81 % | 58.179 K 1.64 % | 57.242 K 4.80 % | 54.621 K 16.15 % | 47.026 K -69.79 % | 155.645 K 8.40 % | 143.582 K 7.17 % | 133.982 K 6.93 % | 125.299 K 5.05 % | 119.271 K 4.56 % | 114.069 K 4.77 % | 108.878 K 8.88 % | 100.000 K |
| Capitaux propres totaux | 7.518 T 65 574 878.26 % | 11.464 M -22.88 % | 14.866 M -35.60 % | 23.082 M -22.83 % | 29.911 M 37.47 % | 21.758 M 105.26 % | 10.600 M -39.99 % | 17.664 M -13.08 % | 20.322 M -11.83 % | 23.048 M -27.49 % | 31.786 M 11.12 % | 28.605 M 257.13 % | 8.010 M -42.17 % | 13.850 M 36.17 % | 10.171 M 56.03 % | 6.519 M 162.26 % | 2.486 M 460.14 % | 443.739 K -11.31 % | 500.338 K -59.60 % | 1.238 M 1 976.31 % | -66.005 K |
| Autres passifs non courants | 0.000 | 0.000 -100.00 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.015 M -45.64 % | 3.708 M -19.74 % | 4.619 M -18.96 % | 5.700 M 51.93 % | 3.752 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.134 M -56.36 % | 7.181 M -20.54 % | 9.038 M 160.59 % | 3.468 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 917.082 K | 0.000 |
| Total des passifs non courants | 0.000 | 0.000 -100.00 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.015 M -70.54 % | 6.841 M -42.03 % | 11.800 M -19.93 % | 14.737 M 104.13 % | 7.220 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 917.082 K | 0.000 |
| Autres passifs courants | 847.425 B 86 251 281.67 % | 982.506 K 160.48 % | 377.194 K -20.50 % | 474.486 K 749.97 % | 55.824 K -91.15 % | 630.820 K -75.15 % | 2.538 M 285.40 % | 658.609 K 14.82 % | 573.579 K -51.09 % | 1.173 M 129.33 % | 511.378 K 261.93 % | 141.293 K -84.56 % | 914.926 K -40.64 % | 1.541 M 3 348.62 % | 44.692 K -96.12 % | 1.152 M 1 602.70 % | 67.683 K -80.91 % | 354.562 K -31.15 % | 515.000 K 57.52 % | 326.939 K 1 765.66 % | 17.524 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 541.366 K -44.17 % | 969.723 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 0.000 | 0.000 | 0.000 -100.00 % | 94.788 K -0.54 % | 95.306 K -91.68 % | 1.145 M | 0.000 | 0.000 -100.00 % | 3.956 M -27.74 % | 5.475 M | 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 | 1.307 T 96 154 012.23 % | 1.359 M 154.33 % | 534.250 K 29.41 % | 412.837 K 17.57 % | 351.146 K -83.72 % | 2.156 M -24.29 % | 2.848 M 222.94 % | 881.948 K -81.10 % | 4.666 M -30.82 % | 6.744 M 1 022.33 % | 600.895 K -51.03 % | 1.227 M 4.14 % | 1.178 M -33.80 % | 1.780 M 203.08 % | 587.176 K -76.26 % | 2.474 M 379.65 % | 515.719 K -49.66 % | 1.025 M 20.55 % | 849.883 K 48.05 % | 574.060 K 769.72 % | 66.005 K |
| Passifs totaux | 1.307 T 96 154 012.23 % | 1.359 M -33.21 % | 2.034 M 392.75 % | 412.837 K 17.57 % | 351.146 K -83.72 % | 2.156 M -24.29 % | 2.848 M 222.94 % | 881.948 K -86.80 % | 6.681 M -50.82 % | 13.585 M 9.55 % | 12.401 M -22.32 % | 15.964 M 90.10 % | 8.398 M 371.89 % | 1.780 M 203.08 % | 587.176 K -76.26 % | 2.474 M 379.65 % | 515.719 K -49.66 % | 1.025 M 20.55 % | 849.883 K -43.00 % | 1.491 M 2 159.13 % | 66.005 K |
| Autres actifs non courants | 2.445 B 16 790 176.06 % | 14.562 K 1.40 % | 14.361 K -66.16 % | 42.440 K 1 107.40 % | 3.515 K -86.41 % | 25.863 K -11.39 % | 29.187 K 257.60 % | 8.162 K -86.15 % | 58.929 K -40.80 % | 99.541 K -30.16 % | 142.531 K -85.75 % | 1.000 M 0.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 K -20.00 % | 100.000 K 1 389.43 % | 6.714 K | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.515 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 317.039 B 97 458 001.25 % | 325.308 K -2.48 % | 333.578 K -2.42 % | 341.848 K -2.36 % | 350.118 K -2.31 % | 358.388 K -2.26 % | 366.658 K -2.21 % | 374.929 K -2.16 % | 383.198 K -2.11 % | 391.467 K -2.07 % | 399.737 K -2.09 % | 408.258 K -2.10 % | 417.033 K -2.06 % | 425.807 K | 0.000 -100.00 % | 367.077 K 90.84 % | 192.344 K 2 766.95 % | 6.709 K -7.01 % | 7.215 K | 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 |
| GoodWill et immobilisations incorporelles | 317.039 B 97 458 001.25 % | 325.308 K -2.48 % | 333.578 K -2.42 % | 341.848 K -2.36 % | 350.118 K -2.31 % | 358.388 K -2.26 % | 366.658 K -2.21 % | 374.929 K -2.16 % | 383.198 K -2.11 % | 391.467 K -2.07 % | 399.737 K -2.09 % | 408.258 K -2.10 % | 417.033 K -2.06 % | 425.807 K 6.62 % | 399.383 K 8.80 % | 367.077 K 90.84 % | 192.344 K 2 766.95 % | 6.709 K -7.01 % | 7.215 K | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 6.834 T 90 967 283.13 % | 7.512 M -7.33 % | 8.107 M -6.76 % | 8.694 M -4.30 % | 9.085 M -4.81 % | 9.544 M -6.68 % | 10.227 M -5.66 % | 10.841 M -3.81 % | 11.271 M -4.16 % | 11.761 M -1.69 % | 11.963 M 117.63 % | 5.497 M 1 072.28 % | 468.896 K -23.74 % | 614.842 K -23.37 % | 802.367 K -31.33 % | 1.168 M 69.67 % | 688.618 K 414.90 % | 133.738 K 623.42 % | 18.487 K 800.05 % | 2.054 K | 0.000 |
| Total des actifs non courants | 7.153 T 91 098 621.87 % | 7.852 M -7.12 % | 8.455 M -6.87 % | 9.078 M -3.81 % | 9.439 M -4.94 % | 9.929 M -6.54 % | 10.623 M -5.36 % | 11.224 M -4.17 % | 11.713 M -4.40 % | 12.252 M -2.02 % | 12.505 M 81.10 % | 6.905 M 266.13 % | 1.886 M 81.23 % | 1.041 M -13.41 % | 1.202 M -21.73 % | 1.535 M 74.29 % | 880.962 K 299.63 % | 220.447 K 75.37 % | 125.702 K 1 333.65 % | 8.768 K | 0.000 |
| Autres actifs circulants | 112.146 B 64 920 996.20 % | 172.742 K -41.54 % | 295.486 K -15.58 % | 350.021 K 13.98 % | 307.102 K 10.84 % | 277.063 K 2.53 % | 270.214 K 12.47 % | 240.257 K 26.34 % | 190.166 K -13.35 % | 219.458 K 2.35 % | 214.425 K -16.92 % | 258.089 K -56.87 % | 598.380 K 90.46 % | 314.174 K -5.45 % | 332.294 K -33.70 % | 501.174 K 16.32 % | 430.857 K -0.13 % | 431.417 K 68.05 % | 256.722 K 20.12 % | 213.728 K | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 1.559 T 32 485 021.24 % | 4.798 M -41.13 % | 8.150 M -42.06 % | 14.066 M -31.44 % | 20.517 M 49.66 % | 13.709 M 436.50 % | 2.555 M -63.92 % | 7.082 M -53.10 % | 15.099 M -37.51 % | 24.162 M -23.22 % | 31.468 M -14.25 % | 36.697 M 163.57 % | 13.923 M -2.46 % | 14.275 M 54.76 % | 9.224 M 32.61 % | 6.956 M 311.72 % | 1.689 M 106.94 % | 816.386 K -15.64 % | 967.797 K -61.40 % | 2.507 M | 0.000 |
| Liquidités et placements à court terme | 1.559 T 32 485 021.24 % | 4.798 M -41.13 % | 8.150 M -42.06 % | 14.066 M -31.44 % | 20.517 M 49.66 % | 13.709 M 436.50 % | 2.555 M -63.92 % | 7.082 M -53.10 % | 15.099 M -37.51 % | 24.162 M -23.22 % | 31.468 M -14.25 % | 36.697 M 163.57 % | 13.923 M -2.46 % | 14.275 M 54.76 % | 9.224 M 32.61 % | 6.956 M 311.72 % | 1.689 M 106.94 % | 816.386 K -15.64 % | 967.797 K -61.40 % | 2.507 M | 0.000 |
| Total des actifs courants | 1.671 T 33 612 278.58 % | 4.971 M -41.14 % | 8.445 M -41.42 % | 14.416 M -30.77 % | 20.824 M 48.89 % | 13.986 M 394.99 % | 2.825 M -61.41 % | 7.322 M -52.11 % | 15.290 M -37.29 % | 24.382 M -23.04 % | 31.682 M -15.88 % | 37.664 M 159.37 % | 14.522 M -0.46 % | 14.589 M 52.67 % | 9.556 M 28.15 % | 7.457 M 251.69 % | 2.120 M 69.92 % | 1.248 M 1.90 % | 1.225 M -54.99 % | 2.721 M | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances 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 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.515 K | 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 |
| Compte à payer | 459.094 B 122 011 753.19 % | 376.270 K 139.58 % | 157.056 K 170.97 % | 57.960 K -71.02 % | 200.016 K -47.46 % | 380.727 K 22.86 % | 309.893 K 38.75 % | 223.339 K 64.48 % | 135.786 K 40.68 % | 96.524 K 7.83 % | 89.517 K -76.22 % | 376.446 K 43.00 % | 263.258 K 10.45 % | 238.358 K -56.06 % | 542.484 K -58.94 % | 1.321 M 194.89 % | 448.036 K -33.12 % | 669.949 K 100.05 % | 334.883 K 35.51 % | 247.121 K 409.73 % | 48.481 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 |
| 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 |
| 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 |
| 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 |
| Actions spécifiques | 9.000 M 99 999 900.00 % | 9.000 80.00 % | 5.000 -98.97 % | 485.000 30.38 % | 372.000 0.81 % | 369.000 -92.78 % | 5.114 K 12.87 % | 4.531 K 4.18 % | 4.349 K 6.31 % | 4.091 K 14.15 % | 3.584 K 12.21 % | 3.194 K 6.82 % | 2.990 K -69.72 % | 9.874 K 20.00 % | 8.228 K 4.76 % | 7.854 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 156.359 T 103 659 719.51 % | 150.839 M 3.35 % | 145.946 M 0.26 % | 145.562 M 0.89 % | 144.285 M 13.33 % | 127.312 M 24.04 % | 102.635 M 1.34 % | 101.283 M 6.19 % | 95.383 M 8.62 % | 87.810 M 2.31 % | 85.825 M 14.11 % | 75.213 M 62.59 % | 46.259 M 7.29 % | 43.116 M 29.73 % | 33.236 M 43.78 % | 23.117 M 61.03 % | 14.356 M 50.60 % | 9.532 M 39.04 % | 6.856 M 53.03 % | 4.480 M | 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 |
| Autres passifs | 0.000 | 0.000 | 0.000 100.00 % | -152.748 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 |
| Actifs totaux | 8.824 T 68 815 201.87 % | 12.823 M -24.12 % | 16.900 M -28.07 % | 23.495 M -22.36 % | 30.262 M 26.54 % | 23.914 M 77.82 % | 13.449 M -27.49 % | 18.546 M -31.32 % | 27.003 M -26.29 % | 36.633 M -17.09 % | 44.187 M -0.86 % | 44.569 M 171.64 % | 16.408 M 4.98 % | 15.630 M 45.28 % | 10.758 M 19.64 % | 8.992 M 199.62 % | 3.001 M 104.41 % | 1.468 M 8.74 % | 1.350 M -50.53 % | 2.730 M | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 100.00 % | -99.096 K | 0.000 -100.00 % | 8.129 K -99.84 % | 5.238 M 2 832.99 % | -191.665 K 83.12 % | -1.136 M 14.36 % | -1.326 M -218.75 % | -415.947 K 95.09 % | -8.469 M -494.31 % | 2.148 M 54.42 % | 1.391 M -77.59 % | 6.207 M | 0.000 100.00 % | -1.220 T | 0.000 100.00 % | -7.044 K 73.97 % | -27.062 K | 0.000 | 0.000 |
| Rémunération à base d'actions | 60.722 B 27 329 377.69 % | 222.185 K 3.74 % | 214.179 K -36.71 % | 338.418 K -16.56 % | 405.594 K -27.49 % | 559.398 K 5.09 % | 532.320 K -32.72 % | 791.164 K -50.57 % | 1.601 M 30.34 % | 1.228 M 6.17 % | 1.157 M -45.52 % | 2.123 M 377.04 % | 445.044 K -54.72 % | 982.867 K | 0.000 -100.00 % | 1.220 T | 0.000 -100.00 % | 7.044 K -73.97 % | 27.062 K | 0.000 | 0.000 |
| Variation du fonds de roulement | 0.000 -100.00 % | 996.877 K -44.58 % | 1.799 M 738.36 % | 214.563 K 139.73 % | -540.112 K -551.36 % | 119.664 K -78.92 % | 567.709 K 1 653.27 % | 32.380 K 106.66 % | -485.858 K -244.32 % | 336.643 K 5.99 % | 317.621 K 199.21 % | -320.154 K -265.83 % | 193.059 K 29.24 % | 149.380 K 121.61 % | -691.309 K -176.75 % | 900.708 K 508.06 % | -220.732 K | 0.000 -100.00 % | 232.829 K -20.31 % | 292.152 K 342.62 % | 66.005 K |
| Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 82.824 B 11 734 369.79 % | 705.818 K 497.48 % | 118.133 K 189.53 % | 40.802 K 105.74 % | -710.752 K -742.45 % | 110.631 K -86.22 % | 802.869 K 651.14 % | -145.674 K 62.41 % | -387.497 K -184.56 % | 458.265 K 259.71 % | -286.930 K -277.89 % | 161.297 K -56.38 % | 369.786 K 500.74 % | 61.555 K 107.90 % | -778.729 K -183.73 % | 930.077 K 1 318.08 % | 65.587 K -70.55 % | 222.710 K 674.13 % | 28.769 K | 0.000 | 0.000 |
| Autre fonds de roulement | 0.000 -100.00 % | 291.059 K -82.68 % | 1.681 M 867.24 % | 173.761 K 1.83 % | 170.640 K 1 789.07 % | 9.033 K 103.84 % | -235.160 K -232.07 % | 178.054 K 281.02 % | -98.361 K 19.13 % | -121.622 K -120.12 % | 604.551 K 225.57 % | -481.451 K -172.43 % | -176.727 K -301.23 % | 87.825 K 0.46 % | 87.420 K 397.66 % | -29.369 K 89.74 % | -286.319 K -28.52 % | -222.777 K -209.17 % | 204.060 K -30.15 % | 292.152 K 342.62 % | 66.005 K |
| Autres éléments non monétaires | 192.029 B 34 108 170 415.10 % | 563.000 -99.78 % | 257.095 K -72.63 % | 939.303 K 3 009.97 % | 30.203 K -81.58 % | 163.957 K 842.55 % | 17.395 K -95.85 % | 419.488 K -78.54 % | 1.955 M -6.34 % | 2.087 M -22.07 % | 2.678 M -25.81 % | 3.610 M 335.36 % | 829.207 K 114.89 % | -5.570 M -361.12 % | 2.133 M 12.36 % | 1.898 M 504.22 % | 314.200 K 79.88 % | 174.674 K -66.19 % | 516.701 K -54.04 % | 1.124 M | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -8.479 T -134 251 655.24 % | -6.316 M -11.38 % | -5.670 M 3.75 % | -5.891 M 28.28 % | -8.214 M -23.23 % | -6.666 M 2.02 % | -6.803 M 12.51 % | -7.776 M 1.54 % | -7.898 M -15.65 % | -6.829 M -9.93 % | -6.212 M 1.92 % | -6.334 M -9.24 % | -5.798 M -37.45 % | -4.218 M 6.43 % | -4.508 M -120.15 % | -2.048 M 23.66 % | -2.682 M -5.17 % | -2.550 M -9.31 % | -2.333 M -27.94 % | -1.824 M | 0.000 |
| Investissements dans les immobilisations corporelles | -56.964 B -36 384 672.61 % | -156.560 K -3.20 % | -151.712 K 53.23 % | -324.348 K -35.84 % | -238.764 K -2 664.11 % | -8.638 K 88.29 % | -73.794 K 69.48 % | -241.822 K -46.58 % | -164.978 K 65.37 % | -476.368 K 92.95 % | -6.760 M -29.23 % | -5.231 M -7 956.39 % | -64.931 K -10.89 % | -58.552 K 69.83 % | -194.042 K 73.95 % | -744.779 K 1.07 % | -752.805 K -521.26 % | -121.173 K -362.97 % | -26.173 K -1 118.48 % | -2.148 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 |
| 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 |
| 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 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 100.00 % | -1.000 M 97.16 % | -35.200 M 99.91 % | -41.081 B 77.61 % | -183.509 B -229 386 350.00 % | 80.000 K 300.00 % | 20.000 K 120.00 % | -100.000 K | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -56.964 B -36 384 672.61 % | -156.560 K -3.20 % | -151.712 K 53.23 % | -324.348 K -35.84 % | -238.764 K -2 664.11 % | -8.638 K 88.29 % | -73.794 K 69.48 % | -241.822 K -46.58 % | -164.978 K 65.37 % | -476.368 K 91.73 % | -5.760 M -10.11 % | -5.231 M -391.21 % | -1.065 M -1 718.78 % | -58.552 K 69.83 % | -194.042 K 73.95 % | -744.779 K -10.70 % | -672.805 K -565.00 % | -101.173 K 19.81 % | -126.173 K -5 773.98 % | -2.148 K | 0.000 |
| Remboursement de dette | 0.000 | 0.000 100.00 % | -94.788 K 59.62 % | -234.716 K 81.99 % | -1.303 M -212.05 % | 1.163 M | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 -100.00 % | 5.000 M -16.67 % | 6.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 |
| Actions ordinaires émises | 5.296 T 169 755 226.62 % | 3.120 M | 0.000 | 0.000 -100.00 % | 16.564 M -0.68 % | 16.677 M 609.66 % | 2.350 M -48.97 % | 4.605 M -7.90 % | 5.000 M 1 497.44 % | 313.000 K | 0.000 -100.00 % | 28.603 M -94.40 % | 510.963 M -92.70 % | 7.003 B -99.90 % | 6.910 T 482 456 897.79 % | 1.432 M -65.25 % | 4.122 M 64.87 % | 2.500 M 171.74 % | 920.000 K -72.41 % | 3.335 M | 0.000 |
| 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 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -90.108 M -13.39 % | -79.467 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 5.296 T | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.190 K | 0.000 100.00 % | -4.605 M | 0.000 | 0.000 -100.00 % | 6.743 M 816.68 % | 735.623 K -99.19 % | 90.619 M 2.05 % | 88.795 M 1 173.95 % | 6.970 M 5.19 % | 6.626 M 6 136.56 % | 106.250 K | 0.000 | 0.000 100.00 % | -2.175 K | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 5.296 T 169 755 226.62 % | 3.120 M 3 391.59 % | -94.788 K 59.62 % | -234.716 K -101.54 % | 15.261 M -14.40 % | 17.828 M 658.62 % | 2.350 M -48.97 % | 4.605 M 560.50 % | -1.000 M | 0.000 -100.00 % | 6.743 K -99.98 % | 34.338 M 427.39 % | 6.511 M -30.20 % | 9.328 M 33.82 % | 6.970 M -13.51 % | 8.059 M 90.61 % | 4.228 M 69.11 % | 2.500 M 171.74 % | 920.000 K -78.77 % | 4.333 M | 0.000 |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.605 M | 0.000 100.00 % | -313.000 K | 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 | -3.239 T -96 634 297.66 % | -3.352 M 43.34 % | -5.917 M 8.28 % | -6.450 M -194.74 % | 6.808 M -38.96 % | 11.153 M 346.40 % | -4.527 M 43.54 % | -8.018 M 11.53 % | -9.063 M -24.05 % | -7.306 M -39.71 % | -5.229 M -122.96 % | 22.774 M 6 574.57 % | -351.740 K -106.96 % | 5.051 M 122.68 % | 2.268 M -56.93 % | 5.266 M 503.20 % | 873.056 K 676.61 % | -151.411 K 90.16 % | -1.539 M -161.40 % | 2.507 M | 0.000 |
| Trésorerie au début de la période | 4.798 T 58 869 728.59 % | 8.150 M -42.06 % | 14.066 M -31.44 % | 20.517 M 49.66 % | 13.709 M 436.50 % | 2.555 M -63.92 % | 7.082 M -53.10 % | 15.099 M -37.51 % | 24.162 M -23.22 % | 31.468 M -14.25 % | 36.697 M 163.57 % | 13.923 M -2.46 % | 14.275 M 54.76 % | 9.224 M 32.61 % | 6.956 M 311.72 % | 1.689 M 106.94 % | 816.386 K -15.64 % | 967.797 K -61.40 % | 2.507 M | 0.000 | 0.000 |
| Trésorerie à la fin de la période | 1.559 T 32 485 021.24 % | 4.798 M -41.13 % | 8.150 M -42.06 % | 14.066 M -31.44 % | 20.517 M 49.66 % | 13.709 M 436.50 % | 2.555 M -63.92 % | 7.082 M -53.10 % | 15.099 M -37.51 % | 24.162 M -23.22 % | 31.468 M -14.25 % | 36.697 M 163.57 % | 13.923 M -2.46 % | 14.275 M 54.76 % | 9.224 M 32.61 % | 6.956 M 311.72 % | 1.689 M 106.94 % | 816.386 K -15.64 % | 967.797 K -61.40 % | 2.507 M | 0.000 |
| Trésorerie d'exploitation | -8.479 T -134 251 655.24 % | -6.316 M -11.38 % | -5.670 M 3.75 % | -5.891 M 28.28 % | -8.214 M -23.23 % | -6.666 M 2.02 % | -6.803 M 12.51 % | -7.776 M 1.54 % | -7.898 M -15.65 % | -6.829 M -9.93 % | -6.212 M 1.92 % | -6.334 M -9.24 % | -5.798 M -37.45 % | -4.218 M 6.43 % | -4.508 M -120.15 % | -2.048 M 23.66 % | -2.682 M -5.17 % | -2.550 M -9.31 % | -2.333 M -27.94 % | -1.824 M | 0.000 |
| Dépenses en capital | -56.964 B -36 384 672.61 % | -156.560 K -3.20 % | -151.712 K 53.23 % | -324.348 K -35.84 % | -238.764 K -2 664.11 % | -8.638 K 88.29 % | -73.794 K 69.48 % | -241.822 K -46.58 % | -164.978 K 65.37 % | -476.368 K 92.95 % | -6.760 M -29.23 % | -5.231 M -7 956.39 % | -64.931 K -10.89 % | -58.552 K 69.83 % | -194.042 K 73.95 % | -744.779 K 1.07 % | -752.805 K -521.26 % | -121.173 K -362.97 % | -26.173 K -1 118.48 % | -2.148 K | 0.000 |
| Cash-flow disponible | -8.536 T -131 884 242.36 % | -6.472 M -11.17 % | -5.822 M 6.34 % | -6.216 M 26.47 % | -8.453 M -26.65 % | -6.674 M 2.94 % | -6.877 M 14.23 % | -8.018 M 0.56 % | -8.063 M -10.36 % | -7.306 M 43.68 % | -12.972 M -12.17 % | -11.565 M -97.26 % | -5.863 M -37.09 % | -4.277 M 9.04 % | -4.702 M -68.38 % | -2.792 M 18.71 % | -3.435 M -28.58 % | -2.671 M -13.23 % | -2.359 M -29.23 % | -1.826 M | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -2.217 M -9.34 % | -2.027 M 35.16 % | -3.127 M -32.72 % | -2.356 M -27.04 % | -1.854 M 12.32 % | -2.115 M -7.43 % | -1.969 M 44.85 % | -3.570 M -123.84 % | -1.595 M 3.71 % | -1.656 M -9.04 % | -1.519 M 14.67 % | -1.780 M 0.97 % | -1.797 M 6.44 % | -1.921 M 26.48 % | -2.613 M -26.06 % | -2.073 M 1.67 % | -2.108 M 9.53 % | -2.330 M -0.81 % | -2.311 M -23.29 % | -1.875 M 76.81 % | -8.083 M -319.36 % | -1.928 M -23.47 % | -1.561 M 29.43 % | -2.212 M -3.38 % | -2.140 M 4.09 % | -2.231 M -21.15 % | -1.841 M -11.53 % | -1.651 M 21.75 % | -2.110 M 24.56 % | -2.797 M -39.46 % | -2.006 M 21.60 % | -2.558 M 18.50 % | -3.139 M -102.97 % | -1.546 M 49.49 % | -3.061 M -85.46 % | -1.651 M 66.93 % | -4.992 M -79.86 % | -2.775 M -112.35 % | -1.307 M -42.41 % | -917.711 K -265.60 % | -251.018 K 86.66 % | -1.881 M -686.86 % | -239.070 K 95.91 % | -5.847 M -1 885.97 % | -294.410 K 82.60 % | -1.692 M 73.02 % | -6.273 M -187.64 % | -2.181 M 40.78 % | -3.683 M -204.75 % | -1.208 M 33.01 % | -1.804 M -9.73 % | -1.644 M 19.09 % | -2.032 M -46.04 % | -1.391 M -22.05 % | -1.140 M 9.35 % | -1.258 M 50.62 % | -2.547 M -61.66 % | -1.575 M -43.54 % | -1.097 M -65.53 % | -663.034 K 72.65 % | -2.425 M -161.99 % | -925.448 K -26.57 % | -731.189 K -17.02 % | -624.820 K 20.68 % | -787.723 K -24.94 % | -630.500 K 15.34 % | -744.757 K 24.98 % | -992.752 K -25.52 % | -790.887 K -108.15 % | -379.966 K 33.89 % | -574.732 K 25.49 % | -771.338 K 15.99 % | -918.119 K -33.23 % | -689.134 K 6.92 % | -740.372 K 33.89 % | -1.120 M -42.05 % | -788.373 K 14.23 % | -919.126 K -101.11 % | -457.031 K |
| Bénéfice avant impôt | -2.217 M -9.34 % | -2.027 M 35.16 % | -3.127 M -32.72 % | -2.356 M -27.04 % | -1.854 M 12.32 % | -2.115 M -7.43 % | -1.969 M 44.85 % | -3.570 M -109.65 % | -1.703 M 2.43 % | -1.745 M -11.11 % | -1.571 M 11.76 % | -1.780 M 0.71 % | -1.793 M 6.69 % | -1.921 M 26.48 % | -2.613 M -26.06 % | -2.073 M 1.67 % | -2.108 M 9.53 % | -2.330 M -0.81 % | -2.311 M -23.29 % | -1.875 M 76.81 % | -8.083 M -319.36 % | -1.928 M -23.47 % | -1.561 M 29.43 % | -2.212 M -3.38 % | -2.140 M 4.09 % | -2.231 M -21.15 % | -1.841 M -11.53 % | -1.651 M 21.75 % | -2.110 M 24.56 % | -2.797 M -39.46 % | -2.006 M 21.60 % | -2.558 M 18.50 % | -3.139 M -102.97 % | -1.546 M 49.49 % | -3.061 M -85.46 % | -1.651 M 66.93 % | -4.992 M -79.86 % | -2.775 M -112.35 % | -1.307 M -42.41 % | -917.711 K -265.60 % | -251.018 K 86.66 % | -1.881 M -686.86 % | -239.070 K 95.91 % | -5.847 M -1 885.97 % | -294.410 K 82.60 % | -1.692 M 73.02 % | -6.273 M -187.64 % | -2.181 M 40.78 % | -3.683 M -204.75 % | -1.208 M 33.01 % | -1.804 M -9.73 % | -1.644 M 19.09 % | -2.032 M -46.04 % | -1.391 M -22.05 % | -1.140 M 9.35 % | -1.258 M 50.62 % | -2.547 M -61.66 % | -1.575 M -43.54 % | -1.097 M 100.00 % | -663.033 B 72.65 % | -2.425 T -161.99 % | -925.448 B -26.57 % | -731.189 B 73.77 % | -2.788 T -353 905 503.50 % | -787.723 K -24.94 % | -630.500 K 15.34 % | -744.757 K -142.67 % | 1.746 M 320.71 % | -790.887 K -108.15 % | -379.966 K 33.89 % | -574.732 K -135.76 % | 1.607 M 275.06 % | -918.119 K -33.23 % | -689.134 K | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -2.026 M -10.60 % | -1.831 M 37.52 % | -2.931 M -35.37 % | -2.165 M -30.09 % | -1.665 M 12.96 % | -1.912 M -9.70 % | -1.743 M 48.45 % | -3.381 M -123.25 % | -1.514 M 2.80 % | -1.558 M -12.39 % | -1.386 M 12.97 % | -1.593 M 0.83 % | -1.606 M 7.74 % | -1.741 M 28.52 % | -2.436 M -28.53 % | -1.895 M 1.88 % | -1.931 M 8.80 % | -2.118 M -1.32 % | -2.090 M -26.29 % | -1.655 M 78.95 % | -7.863 M -349.73 % | -1.748 M -26.13 % | -1.386 M 31.97 % | -2.038 M -3.67 % | -1.966 M 4.45 % | -2.057 M -10.26 % | -1.866 M -26.18 % | -1.479 M 23.76 % | -1.939 M 20.77 % | -2.448 M -66.19 % | -1.473 M 27.87 % | -2.042 M 18.62 % | -2.510 M -251.67 % | -713.613 K 68.25 % | -2.248 M -163.05 % | -854.457 K 79.47 % | -4.162 M -116.28 % | -1.924 M -240.85 % | -564.571 K 78.37 % | -2.610 M -144.14 % | -1.069 M 36.41 % | -1.681 M -2.93 % | -1.634 M 56.32 % | -3.740 M -215.55 % | -1.185 M -0.25 % | -1.182 M 81.08 % | -6.250 M -314.56 % | -1.508 M 46.26 % | -2.805 M -125.59 % | -1.244 M 28.90 % | -1.749 M -17.20 % | -1.492 M 26.70 % | -2.036 M -58.80 % | -1.282 M -18.11 % | -1.086 M -21.74 % | -891.677 K 64.40 % | -2.505 M -73.35 % | -1.445 M -36.29 % | -1.060 M -31.03 % | -809.162 K 66.14 % | -2.390 M -159.29 % | -921.582 K -26.71 % | -727.324 K -16.91 % | -622.147 K 21.10 % | -788.568 K -22.92 % | -641.517 K 15.05 % | -755.206 K 23.73 % | -990.197 K -23.27 % | -803.269 K -98.96 % | -403.739 K 30.55 % | -581.364 K 22.17 % | -746.940 K 19.48 % | -927.689 K -31.43 % | -705.829 K -5.96 % | -666.153 K 40.52 % | -1.120 M -42.05 % | -788.373 K 14.23 % | -919.126 K -101.11 % | -457.031 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 16.026 M 9.98 % | 14.572 M 6.24 % | 13.716 M 15.54 % | 11.871 M 0.78 % | 11.780 M 0.29 % | 11.746 M 0.23 % | 11.719 M 0.17 % | 11.698 M 0.54 % | 11.636 M 0.22 % | 11.610 M 0.15 % | 11.592 M 0.30 % | 11.558 M 0.14 % | 11.541 M 0.14 % | 11.525 M 0.09 % | 11.515 M 5.13 % | 10.953 M 0.00 % | 10.953 M 2.69 % | 10.666 M 1.70 % | 10.488 M 0.00 % | 10.488 M 60.90 % | 6.518 M 69.13 % | 3.854 M 0.23 % | 3.845 M 0.00 % | 3.845 M 6.87 % | 3.598 M 3.71 % | 3.469 M 0.29 % | 3.459 M 0.00 % | 3.459 M 7.99 % | 3.203 M 1.16 % | 3.167 M 0.05 % | 3.165 M 0.00 % | 3.165 M 3.78 % | 3.050 M 4.81 % | 2.910 M 0.04 % | 2.909 M 0.00 % | 2.909 M 0.59 % | 2.892 M 0.43 % | 2.879 M 0.55 % | 2.864 M 0.00 % | 2.864 M -3.91 % | 2.980 M 0.65 % | 2.961 M 6.56 % | 2.779 M 0.00 % | 2.779 M 0.99 % | 2.752 M 10.00 % | 2.502 M 4.95 % | 2.384 M 0.00 % | 2.384 M 2.08 % | 2.335 M 3.55 % | 2.255 M 9.18 % | 2.065 M -7.79 % | 2.240 M 3.44 % | 2.165 M 2.78 % | 2.106 M 2.00 % | 2.065 M 0.00 % | 2.065 M 3.10 % | 2.003 M 1.54 % | 1.973 M 1.94 % | 1.935 M 0.00 % | 1.935 M 2.60 % | 1.886 M 3.52 % | 1.822 M 1.72 % | 1.791 M 0.00 % | 1.791 M 2.11 % | 1.754 M 0.06 % | 1.753 M 1.97 % | 1.719 M 0.00 % | 1.719 M 0.96 % | 1.703 M 0.10 % | 1.701 M 4.25 % | 1.632 M 0.00 % | 1.632 M 1.42 % | 1.609 M 0.19 % | 1.606 M 1.07 % | 1.589 M 41.08 % | 1.126 M 0.00 % | 1.126 M -14.23 % | 1.313 M -8.09 % | 1.429 M |
| Moyenne pondérée des actions en circulation | 16.026 M 9.98 % | 14.572 M 6.24 % | 13.716 M 15.54 % | 11.871 M 0.78 % | 11.780 M 0.29 % | 11.746 M 0.23 % | 11.719 M 0.17 % | 11.698 M 0.54 % | 11.636 M 0.22 % | 11.610 M 0.15 % | 11.592 M 0.30 % | 11.558 M 0.15 % | 11.540 M 0.13 % | 11.525 M 0.09 % | 11.515 M 5.13 % | 10.953 M 0.00 % | 10.953 M 2.69 % | 10.666 M 1.70 % | 10.488 M 0.00 % | 10.488 M 60.90 % | 6.518 M 69.13 % | 3.854 M 0.23 % | 3.845 M 0.24 % | 3.836 M 6.62 % | 3.598 M 3.71 % | 3.469 M 0.29 % | 3.459 M 0.29 % | 3.449 M 7.67 % | 3.203 M 1.16 % | 3.167 M 0.05 % | 3.165 M 0.39 % | 3.153 M 3.38 % | 3.050 M 4.81 % | 2.910 M 0.04 % | 2.909 M 0.34 % | 2.899 M 0.25 % | 2.892 M 0.43 % | 2.879 M 0.55 % | 2.864 M 0.22 % | 2.857 M 0.36 % | 2.847 M 0.68 % | 2.828 M 1.77 % | 2.779 M 2.96 % | 2.699 M 1.24 % | 2.666 M 6.57 % | 2.502 M 4.95 % | 2.384 M 2.50 % | 2.326 M -0.41 % | 2.335 M 3.55 % | 2.255 M 9.18 % | 2.065 M -6.74 % | 2.215 M 2.28 % | 2.165 M 2.78 % | 2.106 M 2.00 % | 2.065 M 1.28 % | 2.039 M 1.79 % | 2.003 M 1.54 % | 1.973 M 1.94 % | 1.935 M 2.07 % | 1.896 M 0.52 % | 1.886 M 3.52 % | 1.822 M 1.72 % | 1.791 M 0.00 % | 1.791 M 2.11 % | 1.754 M 0.06 % | 1.753 M 1.97 % | 1.719 M 3.81 % | 1.656 M -2.74 % | 1.703 M 0.10 % | 1.701 M 4.25 % | 1.632 M 1.29 % | 1.611 M 0.12 % | 1.609 M 0.19 % | 1.606 M 1.07 % | 1.589 M 41.08 % | 1.126 M 0.00 % | 1.126 M -14.23 % | 1.313 M -8.09 % | 1.429 M |
| Bénéfice par action diluée | -0.14 0.00 % | -0.14 39.13 % | -0.23 -15.00 % | -0.20 -25.00 % | -0.16 11.11 % | -0.18 -5.88 % | -0.17 45.16 % | -0.31 -121.43 % | -0.14 0.00 % | -0.14 -7.69 % | -0.13 13.33 % | -0.15 6.25 % | -0.16 5.88 % | -0.17 26.09 % | -0.23 -21.05 % | -0.19 0.00 % | -0.19 13.64 % | -0.22 0.00 % | -0.22 -22.22 % | -0.18 85.48 % | -1.24 -148.00 % | -0.50 -21.95 % | -0.41 29.31 % | -0.58 1.69 % | -0.59 7.81 % | -0.64 -20.75 % | -0.53 -10.42 % | -0.48 27.27 % | -0.66 25.00 % | -0.88 -39.68 % | -0.63 22.22 % | -0.81 21.36 % | -1.03 -94.34 % | -0.53 49.52 % | -1.05 -84.21 % | -0.57 67.05 % | -1.73 -80.21 % | -0.96 -108.70 % | -0.46 -43.75 % | -0.32 -280.05 % | -0.08 86.84 % | -0.64 -644.19 % | -0.09 95.90 % | -2.10 -1 809.09 % | -0.11 83.82 % | -0.68 74.14 % | -2.63 -189.01 % | -0.91 42.41 % | -1.58 -192.59 % | -0.54 37.93 % | -0.87 -19.18 % | -0.73 22.34 % | -0.94 -42.42 % | -0.66 -20.00 % | -0.55 9.84 % | -0.61 51.97 % | -1.27 -58.75 % | -0.80 -40.35 % | -0.57 -67.65 % | -0.34 73.64 % | -1.29 -152.94 % | -0.51 -24.39 % | -0.41 -17.14 % | -0.35 22.22 % | -0.45 -25.00 % | -0.36 16.28 % | -0.43 25.86 % | -0.58 -26.09 % | -0.46 -109.09 % | -0.22 37.14 % | -0.35 25.53 % | -0.47 17.54 % | -0.57 -32.56 % | -0.43 8.51 % | -0.47 52.53 % | -0.99 -41.43 % | -0.70 0.00 % | -0.70 -118.75 % | -0.32 |
| Bénéfice par action | -0.14 0.00 % | -0.14 39.13 % | -0.23 -15.00 % | -0.20 -25.00 % | -0.16 11.11 % | -0.18 -5.88 % | -0.17 45.16 % | -0.31 -121.43 % | -0.14 0.00 % | -0.14 -7.69 % | -0.13 13.33 % | -0.15 6.25 % | -0.16 5.88 % | -0.17 26.09 % | -0.23 -21.05 % | -0.19 0.00 % | -0.19 13.64 % | -0.22 0.00 % | -0.22 -22.22 % | -0.18 85.48 % | -1.24 -148.00 % | -0.50 -21.95 % | -0.41 29.31 % | -0.58 1.69 % | -0.59 7.81 % | -0.64 -20.75 % | -0.53 -10.42 % | -0.48 27.27 % | -0.66 25.00 % | -0.88 -39.68 % | -0.63 22.22 % | -0.81 21.36 % | -1.03 -94.34 % | -0.53 49.52 % | -1.05 -84.21 % | -0.57 67.05 % | -1.73 -80.21 % | -0.96 -108.70 % | -0.46 -43.75 % | -0.32 -262.81 % | -0.09 86.84 % | -0.67 -679.07 % | -0.09 96.04 % | -2.17 -1 872.73 % | -0.11 83.82 % | -0.68 74.14 % | -2.63 -179.79 % | -0.94 40.51 % | -1.58 -192.59 % | -0.54 37.93 % | -0.87 -17.57 % | -0.74 21.28 % | -0.94 -42.42 % | -0.66 -20.00 % | -0.55 11.29 % | -0.62 51.18 % | -1.27 -58.75 % | -0.80 -40.35 % | -0.57 -62.86 % | -0.35 72.87 % | -1.29 -152.94 % | -0.51 -24.39 % | -0.41 -17.14 % | -0.35 22.22 % | -0.45 -25.00 % | -0.36 16.28 % | -0.43 28.33 % | -0.60 -30.43 % | -0.46 -109.09 % | -0.22 37.14 % | -0.35 27.08 % | -0.48 15.79 % | -0.57 -32.56 % | -0.43 8.51 % | -0.47 52.53 % | -0.99 -41.43 % | -0.70 0.00 % | -0.70 -118.75 % | -0.32 |
| Bénéfice brut | -191.182 K 2.40 % | -195.883 K -0.14 % | -195.613 K -2.63 % | -190.603 K -0.34 % | -189.956 K -0.33 % | -189.330 K -0.11 % | -189.124 K -0.13 % | -188.882 K -0.30 % | -188.322 K -0.75 % | -186.922 K -1.92 % | -183.402 K 2.42 % | -187.956 K -3.52 % | -181.559 K -2.35 % | -177.386 K -0.55 % | -176.424 K -0.15 % | -176.164 K -0.01 % | -176.143 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 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -107.937 K -21.47 % | -88.860 K -71.82 % | -51.718 K -536.11 % | 11.859 K 147.63 % | 4.789 K 82.02 % | 2.631 K 1 299.47 % | 188.000 -93.90 % | 3.081 K 52.45 % | 2.021 K | 0.000 -100.00 % | 3.059 K 68.63 % | 1.814 K -95.96 % | 44.937 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.412 M | 0.000 -100.00 % | 247.444 K 1.00 % | 245.000 K -9.44 % | 270.524 K -90.57 % | 2.869 M 2 185.62 % | 125.514 K 3.74 % | 120.986 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -452.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -193.151 K -100.03 % | 600.999 M -46.34 % | 1.120 B 28.74 % | 869.999 M 56 347 193.91 % | -1.544 K | 0.000 | 0.000 | 0.000 100.00 % | -6.134 K | 0.000 | 0.000 | 0.000 100.00 % | -3.574 K | 0.000 | 0.000 -100.00 % | 67.378 K -93.98 % | 1.120 M 42.05 % | 788.373 K -14.23 % | 919.126 K 101.11 % | 457.031 K |
| Coût des revenus | 191.182 K -2.40 % | 195.883 K 0.14 % | 195.613 K 2.63 % | 190.603 K 0.34 % | 189.956 K 0.33 % | 189.330 K 0.11 % | 189.124 K 0.13 % | 188.882 K 0.30 % | 188.322 K 0.75 % | 186.922 K 1.92 % | 183.402 K -2.42 % | 187.956 K 3.52 % | 181.559 K 2.35 % | 177.386 K 0.55 % | 176.424 K 0.15 % | 176.164 K 0.01 % | 176.143 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 |
| Dépenses générales et administratives | 966.905 K 7.11 % | 902.700 K -26.89 % | 1.235 M 2.11 % | 1.209 M 74.31 % | 693.742 K 13.56 % | 610.877 K 8.13 % | 564.926 K -26.00 % | 763.422 K 24.20 % | 614.647 K -7.33 % | 663.284 K 30.13 % | 509.701 K -17.95 % | 621.223 K 16.60 % | 532.801 K -19.18 % | 659.268 K 27.90 % | 515.445 K 5.16 % | 490.173 K -23.81 % | 643.358 K -19.45 % | 798.722 K 14.54 % | 697.312 K -8.83 % | 764.885 K -45.68 % | 1.408 M 126.28 % | 622.347 K 23.12 % | 505.472 K -13.13 % | 581.884 K -24.68 % | 772.561 K 8.60 % | 711.360 K 13.34 % | 627.615 K -38.84 % | 1.026 M -26.14 % | 1.389 M 37.88 % | 1.008 M -6.28 % | 1.075 M 8.87 % | 987.574 K -6.53 % | 1.057 M 1.92 % | 1.037 M 4.89 % | 988.312 K 10.55 % | 894.021 K -8.84 % | 980.731 K 4.58 % | 937.800 K -0.55 % | 942.979 K -10.25 % | 1.051 M 82.35 % | 576.173 K -35.97 % | 899.916 K 2.73 % | 876.026 K -45.00 % | 1.593 M 162.12 % | 607.628 K -2.14 % | 620.934 K -13.10 % | 714.561 K 30.18 % | 548.888 K -33.98 % | 831.353 K 55.86 % | 533.407 K 39.94 % | 381.167 K -28.63 % | 534.061 K 8.09 % | 494.080 K 51.75 % | 325.598 K -27.44 % | 448.729 K -33.30 % | 672.742 K -22.05 % | 863.083 K 124.61 % | 384.267 K 6.38 % | 361.216 K -2.40 % | 370.108 K -53.74 % | 800.056 K 169.59 % | 296.765 K 10.68 % | 268.137 K 19.59 % | 224.219 K -23.53 % | 293.225 K 20.47 % | 243.401 K -53.73 % | 526.084 K -3.27 % | 543.872 K -5.01 % | 572.534 K 38.77 % | 412.566 K -2.66 % | 423.832 K -31.51 % | 618.819 K -9.48 % | 683.605 K 21.95 % | 560.571 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -189.957 K -0.33 % | -189.330 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 |
| Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.265 K -200.00 % | 42.265 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.120 M -42.05 % | -788.373 K 14.23 % | -919.126 K -101.11 % | -457.031 K |
| Dépenses de fonctionnement | 2.249 M 9.23 % | 2.059 M -35.00 % | 3.168 M 32.47 % | 2.391 M 39.16 % | 1.718 M -13.88 % | 1.995 M -1.78 % | 2.032 M -44.74 % | 3.676 M 103.03 % | 1.811 M -1.27 % | 1.834 M 13.04 % | 1.622 M -9.51 % | 1.793 M 0.27 % | 1.788 M -6.91 % | 1.921 M -26.48 % | 2.612 M 25.94 % | 2.074 M -1.58 % | 2.108 M -8.05 % | 2.292 M 0.95 % | 2.270 M 23.94 % | 1.832 M -27.95 % | 2.542 M 55.55 % | 1.634 M -17.78 % | 1.988 M -8.33 % | 2.168 M 4.11 % | 2.083 M -12.08 % | 2.369 M 16.19 % | 2.039 M -10.67 % | 2.283 M -5.61 % | 2.418 M 1.02 % | 2.394 M 7.32 % | 2.230 M -0.73 % | 2.247 M -14.10 % | 2.616 M 13.84 % | 2.298 M -5.85 % | 2.440 M -2.22 % | 2.496 M 21.86 % | 2.048 M -2.01 % | 2.090 M -6.06 % | 2.225 M -8.68 % | 2.437 M 117.05 % | 1.123 M -38.20 % | 1.817 M 7.68 % | 1.687 M -55.53 % | 3.794 M 207.60 % | 1.233 M -29.58 % | 1.751 M -7.27 % | 1.889 M 20.88 % | 1.563 M -28.67 % | 2.191 M 76.15 % | 1.244 M -21.83 % | 1.591 M 2.83 % | 1.547 M -25.50 % | 2.077 M 55.32 % | 1.337 M 17.24 % | 1.140 M -9.60 % | 1.262 M -50.68 % | 2.558 M 70.63 % | 1.499 M 34.87 % | 1.111 M 29.80 % | 856.185 K -64.70 % | 2.425 M 161.73 % | 926.568 K 26.57 % | 732.059 K 16.87 % | 626.364 K -20.92 % | 792.026 K 22.89 % | 644.504 K -14.84 % | 756.834 K -24.23 % | 998.886 K 24.04 % | 805.318 K 98.75 % | 405.191 K -30.46 % | 582.646 K -24.81 % | 774.912 K -16.53 % | 928.366 K 31.38 % | 706.640 K 5.00 % | 672.994 K 160.09 % | -1.120 M -42.05 % | -788.373 K 14.23 % | -919.126 K -101.11 % | -457.031 K |
| Coût et dépenses | 2.249 M 9.23 % | 2.059 M -35.00 % | 3.168 M 32.47 % | 2.391 M 25.31 % | 1.908 M -12.65 % | 2.185 M 7.54 % | 2.032 M -44.74 % | 3.676 M 103.03 % | 1.811 M -1.27 % | 1.834 M 13.04 % | 1.622 M -9.51 % | 1.793 M 0.27 % | 1.788 M -6.91 % | 1.921 M -26.48 % | 2.612 M 25.94 % | 2.074 M -1.58 % | 2.108 M -8.05 % | 2.292 M 0.95 % | 2.270 M 23.94 % | 1.832 M -27.95 % | 2.542 M 55.55 % | 1.634 M -17.78 % | 1.988 M -8.33 % | 2.168 M 4.11 % | 2.083 M -12.08 % | 2.369 M 16.19 % | 2.039 M -10.67 % | 2.283 M -5.61 % | 2.418 M 1.02 % | 2.394 M 7.32 % | 2.230 M -0.73 % | 2.247 M -14.10 % | 2.616 M 13.84 % | 2.298 M -5.85 % | 2.440 M -2.22 % | 2.496 M 21.86 % | 2.048 M -2.01 % | 2.090 M -6.06 % | 2.225 M -8.68 % | 2.437 M 117.05 % | 1.123 M -38.20 % | 1.817 M 7.68 % | 1.687 M -55.53 % | 3.794 M 207.60 % | 1.233 M -29.58 % | 1.751 M -7.27 % | 1.889 M 20.88 % | 1.563 M -28.67 % | 2.191 M 76.15 % | 1.244 M -21.83 % | 1.591 M 2.83 % | 1.547 M -25.50 % | 2.077 M 55.32 % | 1.337 M 17.24 % | 1.140 M -9.60 % | 1.262 M -50.68 % | 2.558 M 70.63 % | 1.499 M 34.87 % | 1.111 M 29.80 % | 856.185 K -64.70 % | 2.425 M 161.73 % | 926.568 K 26.57 % | 732.059 K 16.87 % | 626.364 K -20.92 % | 792.026 K 22.89 % | 644.504 K -14.84 % | 756.834 K -24.23 % | 998.886 K 24.04 % | 805.318 K 98.75 % | 405.191 K -30.46 % | 582.646 K -24.81 % | 774.912 K -16.53 % | 928.366 K 31.38 % | 706.640 K 5.00 % | 672.994 K 160.09 % | -1.120 M -42.05 % | -788.373 K 14.23 % | -919.126 K -101.11 % | -457.031 K |
| Frais de recherche et de développement | 1.282 M 10.89 % | 1.156 M -40.18 % | 1.933 M 63.53 % | 1.182 M -2.68 % | 1.215 M -22.82 % | 1.574 M 7.31 % | 1.467 M -49.65 % | 2.913 M 143.54 % | 1.196 M 2.17 % | 1.171 M 5.22 % | 1.113 M -5.03 % | 1.172 M -6.65 % | 1.255 M -0.49 % | 1.261 M -39.85 % | 2.097 M 32.37 % | 1.584 M 8.19 % | 1.464 M -1.94 % | 1.493 M -5.08 % | 1.573 M 47.44 % | 1.067 M -5.93 % | 1.134 M 12.06 % | 1.012 M -31.73 % | 1.482 M -6.57 % | 1.587 M 21.09 % | 1.310 M -20.96 % | 1.658 M 17.45 % | 1.411 M 12.33 % | 1.257 M 22.12 % | 1.029 M -25.77 % | 1.386 M 19.99 % | 1.155 M -8.27 % | 1.259 M -19.23 % | 1.559 M 23.65 % | 1.261 M -13.16 % | 1.452 M -9.35 % | 1.602 M 50.06 % | 1.067 M -7.38 % | 1.153 M -10.11 % | 1.282 M -7.50 % | 1.386 M 153.63 % | 546.464 K -40.39 % | 916.739 K 13.02 % | 811.107 K -63.15 % | 2.201 M 251.76 % | 625.737 K -44.65 % | 1.130 M -3.73 % | 1.174 M 15.84 % | 1.014 M -25.42 % | 1.359 M 91.38 % | 710.197 K -41.30 % | 1.210 M 19.41 % | 1.013 M -35.98 % | 1.583 M 56.48 % | 1.011 M 46.23 % | 691.699 K 9.61 % | 631.062 K -61.81 % | 1.652 M 48.24 % | 1.115 M 48.59 % | 750.128 K 54.32 % | 486.077 K -70.09 % | 1.625 M 158.03 % | 629.803 K 35.76 % | 463.922 K 15.36 % | 402.145 K -19.38 % | 498.801 K 24.36 % | 401.103 K 73.83 % | 230.750 K -49.29 % | 455.014 K 95.47 % | 232.784 K 3 256.39 % | -7.375 K -104.64 % | 158.814 K 1.74 % | 156.093 K -36.23 % | 244.761 K 67.57 % | 146.069 K -20.99 % | 184.885 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 966.905 K 7.11 % | 902.700 K -26.89 % | 1.235 M 2.11 % | 1.209 M 140.04 % | 503.785 K 19.51 % | 421.547 K -25.38 % | 564.926 K -26.00 % | 763.422 K 24.20 % | 614.647 K -7.33 % | 663.284 K 30.13 % | 509.701 K -17.95 % | 621.223 K 16.60 % | 532.801 K -19.18 % | 659.268 K 27.90 % | 515.445 K 5.16 % | 490.173 K -23.81 % | 643.358 K -19.45 % | 798.722 K 14.54 % | 697.312 K -8.83 % | 764.885 K -45.68 % | 1.408 M 126.28 % | 622.347 K 23.12 % | 505.472 K -13.13 % | 581.884 K -24.68 % | 772.561 K 8.60 % | 711.360 K 13.34 % | 627.615 K -38.84 % | 1.026 M -26.14 % | 1.389 M 37.88 % | 1.008 M -6.28 % | 1.075 M 8.87 % | 987.574 K -6.53 % | 1.057 M 1.92 % | 1.037 M 4.89 % | 988.312 K 10.55 % | 894.021 K -8.84 % | 980.731 K 4.58 % | 937.800 K -0.55 % | 942.979 K -10.25 % | 1.051 M 82.35 % | 576.173 K -35.97 % | 899.916 K 2.73 % | 876.026 K -45.00 % | 1.593 M 162.12 % | 607.628 K -2.14 % | 620.934 K -13.10 % | 714.561 K 30.18 % | 548.888 K -33.98 % | 831.353 K 55.86 % | 533.407 K 39.94 % | 381.167 K -28.63 % | 534.061 K 8.09 % | 494.080 K 51.75 % | 325.598 K -27.44 % | 448.729 K -33.30 % | 672.742 K -22.05 % | 863.083 K 124.61 % | 384.267 K 6.38 % | 361.216 K -2.40 % | 370.108 K -53.74 % | 800.056 K 169.59 % | 296.765 K 10.68 % | 268.137 K 19.59 % | 224.219 K -23.53 % | 293.225 K 20.47 % | 243.401 K -53.73 % | 526.084 K -3.27 % | 543.872 K -5.01 % | 572.534 K 38.77 % | 412.566 K -2.66 % | 423.832 K -31.51 % | 618.819 K -9.48 % | 683.605 K 21.95 % | 560.571 K 14.85 % | 488.109 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu d'intérêts | 32.373 K 2.09 % | 31.709 K -22.70 % | 41.023 K 15.97 % | 35.374 K -34.40 % | 53.927 K -35.13 % | 83.134 K -16.31 % | 99.338 K -6.62 % | 106.380 K -1.44 % | 107.937 K 21.34 % | 88.954 K 69.24 % | 52.562 K | 0.000 | 0.000 -100.00 % | 2.073 K 1 002.66 % | 188.000 -93.90 % | 3.081 K 52.45 % | 2.021 K 70.26 % | 1.187 K -61.20 % | 3.059 K 68.63 % | 1.814 K -80.42 % | 9.264 K 1 081.63 % | 784.000 -84.97 % | 5.217 K -40.94 % | 8.833 K -0.92 % | 8.915 K -43.09 % | 15.665 K -29.07 % | 22.084 K -19.09 % | 27.296 K 14.84 % | 23.769 K -4.81 % | 24.970 K 2.36 % | 24.394 K 42.78 % | 17.085 K -4.87 % | 17.959 K 53.05 % | 11.734 K -17.23 % | 14.176 K -26.40 % | 19.260 K -50.76 % | 39.116 K | 0.000 -100.00 % | 8.825 K 82.94 % | 4.824 K -86.22 % | 35.009 K -57.15 % | 81.702 K 107.77 % | 39.323 K -57.33 % | 92.151 K 68.19 % | 54.789 K 277.83 % | 14.501 K 51.68 % | 9.560 K -99.98 % | 55.538 M | 0.000 -100.00 % | 15.495 K -53.47 % | 33.303 K 412.04 % | 6.504 K -78.88 % | 30.801 K 51.32 % | 20.355 K 128.61 % | 8.904 K 14.64 % | 7.767 K 780.61 % | 882.000 -76.14 % | 3.697 K 85.50 % | 1.993 K | 0.000 -100.00 % | 601.000 -46.34 % | 1.120 K 28.74 % | 870.000 -43.65 % | 1.544 K -64.12 % | 4.303 K -69.27 % | 14.004 K 15.96 % | 12.077 K | 0.000 -100.00 % | 14.431 K -42.79 % | 25.225 K 218.74 % | 7.914 K | 0.000 -100.00 % | 10.247 K -41.47 % | 17.506 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 0.000 -100.00 % | 149.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.315 K -63.51 % | 36.493 K | 0.000 | 0.000 | 0.000 -100.00 % | 844.000 | 0.000 -100.00 % | 4.789 K 82.02 % | 2.631 K 195.29 % | 891.000 -47.18 % | 1.687 K -32.95 % | 2.516 K -93.25 % | 37.293 K -15.07 % | 43.909 K -1.55 % | 44.602 K -0.75 % | 44.937 K 987.80 % | 4.131 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.138 K -50.56 % | 364.351 K 4.60 % | 348.337 K -24.83 % | 463.429 K -30.65 % | 668.287 K 3.06 % | 648.462 K 2.62 % | 631.910 K -4.85 % | 664.108 K 10.77 % | 599.524 K 144.70 % | 245.000 K -82.65 % | 1.412 M -26.46 % | 1.920 M 676.04 % | 247.444 K 1.00 % | 245.000 K -9.44 % | 270.524 K -90.57 % | 2.869 M 2 185.62 % | 125.514 K 3.74 % | 120.986 K -62.28 % | 320.716 K -61.00 % | 822.278 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 |
| Dépréciation et amortissement | 191.183 K -2.40 % | 195.883 K 0.14 % | 195.613 K 2.63 % | 190.603 K 0.34 % | 189.956 K 0.33 % | 189.330 K 0.11 % | 189.124 K 0.13 % | 188.882 K 0.30 % | 188.322 K 0.75 % | 186.922 K 1.92 % | 183.402 K -2.42 % | 187.956 K 3.52 % | 181.559 K 2.35 % | 177.386 K 0.55 % | 176.424 K 0.15 % | 176.164 K 0.01 % | 176.143 K 0.65 % | 175.002 K -1.26 % | 177.229 K 1.28 % | 174.984 K 0.03 % | 174.931 K 0.00 % | 174.930 K 0.03 % | 174.879 K 0.26 % | 174.421 K 0.12 % | 174.219 K 0.19 % | 173.882 K 0.28 % | 173.389 K 0.53 % | 172.478 K 1.15 % | 170.524 K 1.02 % | 168.799 K 0.32 % | 168.257 K 0.50 % | 167.423 K 1.05 % | 165.676 K 0.71 % | 164.502 K -0.51 % | 165.353 K 0.61 % | 164.346 K -0.74 % | 165.578 K -0.22 % | 165.948 K 1.39 % | 163.673 K 15.03 % | 142.289 K 166.46 % | 53.399 K -0.24 % | 53.525 K 0.00 % | 53.525 K 0.00 % | 53.526 K 11.46 % | 48.024 K -13.54 % | 55.547 K 1.16 % | 54.912 K 0.00 % | 54.913 K 0.00 % | 54.912 K 0.00 % | 54.914 K 0.00 % | 54.912 K 0.00 % | 54.914 K 0.00 % | 54.913 K 0.00 % | 54.913 K 0.00 % | 54.913 K -85.15 % | 369.862 K 600.06 % | 52.833 K -2.04 % | 53.933 K 5.52 % | 51.114 K 8.70 % | 47.023 K 32.33 % | 35.535 K 819.17 % | 3.866 K 0.03 % | 3.865 K -8.35 % | 4.217 K 21.95 % | 3.458 K 15.77 % | 2.987 K 83.48 % | 1.628 K -81.26 % | 8.689 K 324.06 % | 2.049 K 41.12 % | 1.452 K 13.26 % | 1.282 K -95.42 % | 27.972 K 4 031.76 % | 677.000 -16.52 % | 811.000 -88.15 % | 6.841 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | -2.249 M -9.23 % | -2.059 M 35.00 % | -3.168 M -32.47 % | -2.391 M -25.31 % | -1.908 M 12.65 % | -2.185 M -7.54 % | -2.032 M 44.74 % | -3.676 M -103.03 % | -1.811 M 1.27 % | -1.834 M -13.04 % | -1.622 M 9.51 % | -1.793 M -0.27 % | -1.788 M 6.91 % | -1.921 M 26.48 % | -2.612 M -25.94 % | -2.074 M 1.58 % | -2.108 M 8.05 % | -2.292 M -0.95 % | -2.270 M -23.94 % | -1.832 M 27.95 % | -2.542 M -55.55 % | -1.634 M 17.78 % | -1.988 M 8.33 % | -2.168 M -4.11 % | -2.083 M 12.08 % | -2.369 M -16.19 % | -2.039 M 10.67 % | -2.283 M 5.61 % | -2.418 M -1.02 % | -2.394 M -7.32 % | -2.230 M 0.73 % | -2.247 M 14.10 % | -2.616 M -13.84 % | -2.298 M 5.85 % | -2.440 M 2.22 % | -2.496 M -21.86 % | -2.048 M 2.01 % | -2.090 M 6.06 % | -2.225 M 8.68 % | -2.437 M -117.05 % | -1.123 M 38.20 % | -1.817 M -7.68 % | -1.687 M 55.53 % | -3.794 M -207.60 % | -1.233 M 29.58 % | -1.751 M 7.27 % | -1.889 M -20.88 % | -1.563 M 28.67 % | -2.191 M -76.15 % | -1.244 M 21.83 % | -1.591 M -2.83 % | -1.547 M 25.50 % | -2.077 M -55.32 % | -1.337 M -17.24 % | -1.140 M 9.60 % | -1.262 M 50.68 % | -2.558 M -70.63 % | -1.499 M -34.87 % | -1.111 M -29.80 % | -856.185 K 64.70 % | -2.425 M -161.73 % | -926.568 K -26.57 % | -732.059 K -16.87 % | -626.364 K 20.92 % | -792.026 K -22.89 % | -644.504 K 14.84 % | -756.834 K 24.23 % | -998.886 K -24.04 % | -805.318 K -98.75 % | -405.191 K 30.46 % | -582.646 K 24.81 % | -774.912 K 16.53 % | -928.366 K -31.38 % | -706.640 K -5.00 % | -672.994 K 39.91 % | -1.120 M -42.05 % | -788.373 K 14.23 % | -919.126 K -101.11 % | -457.031 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | 32.373 K 2.58 % | 31.560 K -23.07 % | 41.023 K 15.97 % | 35.374 K -34.40 % | 53.927 K -22.76 % | 69.819 K 11.10 % | 62.845 K -40.92 % | 106.380 K -1.44 % | 107.937 K 21.47 % | 88.860 K 71.82 % | 51.718 K 304.49 % | 12.786 K 366.99 % | -4.789 K -758.24 % | -558.000 20.63 % | -703.000 -150.43 % | 1.394 K 381.62 % | -495.000 98.70 % | -38.132 K 6.65 % | -40.850 K 4.53 % | -42.788 K 99.23 % | -5.541 M -1 790.50 % | -293.094 K -168.68 % | 426.744 K 1 077.52 % | -43.656 K 23.33 % | -56.943 K -141.20 % | 138.206 K -30.07 % | 197.635 K -68.71 % | 631.631 K 104.87 % | 308.305 K 176.48 % | -403.113 K -279.25 % | 224.891 K 172.31 % | -311.027 K 40.53 % | -522.963 K -169.62 % | 751.218 K 220.97 % | -620.995 K -173.47 % | 845.210 K 128.71 % | -2.943 M -329.71 % | -684.991 K -174.61 % | 918.097 K -45.51 % | 1.685 M 93.32 % | 871.619 K 591.78 % | -177.238 K -112.24 % | 1.448 M 145.16 % | -3.207 M -441.51 % | 938.955 K 142.05 % | 387.917 K 108.30 % | -4.673 M -655.91 % | -618.162 K 58.57 % | -1.492 M -4 336.44 % | 35.219 K 116.54 % | -212.970 K -119.99 % | -96.810 K -315.46 % | 44.932 K 182.82 % | -54.255 K -12 103.32 % | 452.000 -88.46 % | 3.918 K -64.28 % | 10.970 K 114.35 % | -76.451 K -651.87 % | 13.853 K -98.38 % | 856.185 K 142 360.07 % | 601.000 -46.34 % | 1.120 K 28.74 % | 870.000 -100.00 % | 31.928 B 741 993 151.59 % | 4.303 K -69.27 % | 14.004 K 15.96 % | 12.077 K -98.79 % | 998.886 K 6 821.81 % | 14.431 K -42.79 % | 25.225 K 218.74 % | 7.914 K -98.98 % | 774.912 K 7 462.33 % | 10.247 K -41.47 % | 17.506 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -2.543 M 35.76 % | -3.958 M -2.37 % | -3.866 M 19.42 % | -4.798 M -47.30 % | -3.257 M 37.90 % | -5.245 M 4.10 % | -5.470 M 32.88 % | -8.150 M 15.55 % | -9.651 M 15.70 % | -11.448 M 11.21 % | -12.894 M 7.71 % | -13.972 M 9.32 % | -15.407 M 11.13 % | -17.336 M 11.88 % | -19.673 M 3.67 % | -20.421 M 10.17 % | -22.734 M -23.60 % | -18.393 M 11.08 % | -20.684 M -64.63 % | -12.564 M -155.15 % | -4.924 M -1 488.28 % | 354.689 K 140.54 % | -874.953 K 65.76 % | -2.555 M 39.69 % | -4.237 M -8.53 % | -3.904 M 35.82 % | -6.082 M 14.11 % | -7.082 M 33.30 % | -10.618 M -54.19 % | -6.886 M 26.09 % | -9.317 M 16.39 % | -11.143 M 10.30 % | -12.422 M -25.90 % | -9.866 M 23.52 % | -12.901 M 17.06 % | -15.554 M 10.45 % | -17.369 M 14.75 % | -20.373 M 7.25 % | -21.965 M 9.56 % | -24.287 M 10.23 % | -27.053 M 5.70 % | -28.690 M 14.28 % | -33.468 M -21.00 % | -27.659 M 5.85 % | -29.378 M -122.41 % | -13.209 M 15.33 % | -15.601 M -49.22 % | -10.455 M 13.73 % | -12.119 M 12.69 % | -13.880 M -7.35 % | -12.930 M 9.42 % | -14.275 M -9.94 % | -12.984 M -7.32 % | -12.099 M -11.21 % | -10.879 M -17.95 % | -9.224 M -18.81 % | -7.763 M 13.69 % | -8.995 M -17.16 % | -7.678 M -10.38 % | -6.956 M -135.95 % | -2.948 M 26.90 % | -4.033 M 4.04 % | -4.203 M -148.76 % | -1.689 M -37.57 % | -1.228 M 36.56 % | -1.936 M 35.16 % | -2.985 M -265.67 % | -816.386 K 32.58 % | -1.211 M 37.22 % | -1.929 M -106.02 % | 32.014 M -50.00 % | 64.032 M 129.61 % | 27.888 M -47.73 % | 53.353 M 3 101.59 % | -1.777 M -11.79 % | -1.590 M |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 23.837 K -74.85 % | 94.788 K -42.52 % | 164.905 K | 0.000 -100.00 % | 23.967 K -74.85 % | 95.306 K -42.52 % | 165.806 K | 0.000 -100.00 % | 1.108 M -3.25 % | 1.145 M -3.10 % | 1.181 M 11.21 % | 1.062 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.160 M 22.99 % | 4.196 M 6.05 % | 3.956 M 5.98 % | 3.733 M -60.44 % | 9.435 M 4.70 % | 9.012 M 4.69 % | 8.608 M 4.63 % | 8.228 M 4.62 % | 7.865 M 4.66 % | 7.515 M 4.65 % | 7.181 M 4.59 % | 6.866 M 4.53 % | 6.569 M -14.16 % | 7.653 M -15.33 % | 9.038 M 132.48 % | 3.887 M 3.94 % | 3.740 M 3.89 % | 3.600 M 3.80 % | 3.468 M 3.86 % | 3.339 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 -100.00 % | 34.753 M -46.53 % | 65.000 M 128.87 % | 28.400 M -48.08 % | 54.701 M | 0.000 -100.00 % | 917.082 K |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.000 0.00 % | -9.000 | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 | 0.000 100.00 % | -11.780 K | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 144.202 M 3 042.54 % | -4.901 M -3.57 % | -4.732 M -3.84 % | -4.556 M -3.94 % | -4.383 M -4.11 % | -4.211 M -4.28 % | -4.038 M -4.47 % | -3.865 M -4.67 % | -3.693 M -4.89 % | -3.520 M -5.13 % | -3.349 M -5.39 % | -3.177 M -5.67 % | -3.007 M -5.93 % | -2.838 M -6.24 % | -2.672 M -6.63 % | -2.506 M -7.07 % | -2.340 M -7.52 % | -2.177 M -8.06 % | -2.014 M -8.82 % | -1.851 M -9.47 % | -1.691 M -10.71 % | -1.527 M 9.94 % | -1.696 M -10.53 % | -1.534 M -10.06 % | -1.394 M -3.82 % | -1.343 M -3.98 % | -1.291 M -4.14 % | -1.240 M -4.32 % | -1.189 M -4.41 % | -1.138 M -4.49 % | -1.089 M -5.09 % | -1.037 M -5.36 % | -984.033 K -5.66 % | -931.313 K -6.00 % | -878.594 K -6.38 % | -825.875 K | 0.000 | 0.000 | 0.000 100.00 % | -614.998 K | 0.000 | 0.000 | 0.000 100.00 % | -96.030 K | 0.000 | 0.000 | 0.000 100.00 % | -14.516 K | 0.000 | 0.000 100.00 % | -8.169 K 0.00 % | -8.169 K -40 745.00 % | -20.000 0.00 % | -20.000 0.00 % | -20.000 0.00 % | -20.000 0.00 % | -20.000 0.00 % | -20.000 0.00 % | -20.000 0.00 % | -20.000 |
| Bénéfices non répartis | -146.746 M -1.53 % | -144.529 M -1.42 % | -142.502 M -2.24 % | -139.375 M -1.72 % | -137.019 M -1.37 % | -135.164 M -1.59 % | -133.049 M -1.50 % | -131.081 M -2.80 % | -127.511 M -1.35 % | -125.808 M -1.41 % | -124.063 M -1.28 % | -122.492 M -1.47 % | -120.712 M -1.51 % | -118.920 M -1.64 % | -116.998 M -2.28 % | -114.385 M -1.85 % | -112.312 M -1.91 % | -110.204 M -2.16 % | -107.874 M -2.19 % | -105.563 M -1.81 % | -103.689 M -8.45 % | -95.605 M -2.06 % | -93.678 M -1.69 % | -92.117 M -2.46 % | -89.904 M -2.44 % | -87.765 M -2.61 % | -85.534 M -2.20 % | -83.692 M -2.01 % | -82.041 M -2.64 % | -79.931 M -3.63 % | -77.134 M -2.67 % | -75.129 M -3.52 % | -72.571 M -4.52 % | -69.432 M -2.28 % | -67.886 M -4.72 % | -64.824 M -2.61 % | -63.173 M -8.58 % | -58.182 M -5.01 % | -55.407 M -2.42 % | -54.100 M -1.73 % | -53.182 M -0.47 % | -52.931 M -0.54 % | -52.645 M -0.46 % | -52.406 M -12.56 % | -46.559 M -0.64 % | -46.265 M -3.80 % | -44.573 M -16.38 % | -38.300 M -6.04 % | -36.119 M -11.35 % | -32.436 M -3.87 % | -31.228 M -6.13 % | -29.424 M -5.92 % | -27.780 M -7.89 % | -25.748 M -5.71 % | -24.357 M -4.91 % | -23.217 M -5.73 % | -21.959 M -13.12 % | -19.413 M -8.83 % | -17.837 M -6.56 % | -16.740 M -4.12 % | -16.077 M -17.76 % | -13.652 M -7.27 % | -12.727 M -6.10 % | -11.996 M -5.49 % | -11.371 M -7.44 % | -10.583 M -6.34 % | -9.952 M -8.09 % | -9.208 M -12.08 % | -8.215 M -10.65 % | -7.424 M -5.39 % | -7.044 M -8.88 % | -6.469 M -13.54 % | -5.698 M -19.21 % | -4.780 M -16.85 % | -4.091 M -22.10 % | -3.350 M |
| Actions ordinaires | 160.000 2.56 % | 156.000 11.43 % | 140.000 6.87 % | 131.000 11.02 % | 118.000 0.85 % | 117.000 0.00 % | 117.000 0.86 % | 116.000 -99.01 % | 11.666 K 0.28 % | 11.634 K 0.21 % | 11.610 K 0.16 % | 11.592 K 0.33 % | 11.554 K 0.17 % | 11.534 K 0.08 % | 11.525 K 0.09 % | 11.515 K 0.09 % | 11.505 K 7.75 % | 10.677 K 0.10 % | 10.666 K 17.43 % | 9.083 K 18.38 % | 7.673 K 98.22 % | 3.871 K 0.44 % | 3.854 K -94.99 % | 76.898 K 0.21 % | 76.735 K 10.41 % | 69.502 K 0.17 % | 69.383 K 0.31 % | 69.172 K 0.27 % | 68.984 K 8.86 % | 63.371 K 0.06 % | 63.333 K 0.04 % | 63.305 K 0.37 % | 63.072 K 7.89 % | 58.458 K 0.44 % | 58.202 K 0.04 % | 58.179 K 0.36 % | 57.973 K 0.26 % | 57.822 K 0.41 % | 57.585 K 0.60 % | 57.242 K 0.16 % | 57.150 K 1.04 % | 56.564 K 0.05 % | 56.535 K 3.50 % | 54.621 K 0.16 % | 54.536 K 8.98 % | 50.042 K 0.03 % | 50.029 K 6.39 % | 47.026 K -71.43 % | 164.571 K 2.25 % | 160.942 K 1.59 % | 158.422 K 1.78 % | 155.645 K 1.29 % | 153.662 K 2.58 % | 149.798 K 2.77 % | 145.764 K 1.52 % | 143.582 K 1.48 % | 141.491 K 1.87 % | 138.892 K 1.64 % | 136.653 K 1.99 % | 133.982 K 1.34 % | 132.214 K 0.23 % | 131.911 K 0.10 % | 131.775 K 5.17 % | 125.299 K 1.99 % | 122.851 K 0.08 % | 122.748 K 0.04 % | 122.705 K 2.88 % | 119.271 K 0.03 % | 119.241 K 0.08 % | 119.151 K 0.26 % | 118.844 K 4.19 % | 114.069 K 1.27 % | 112.633 K 0.19 % | 112.417 K 0.00 % | 112.417 K 3.25 % | 108.878 K |
| Capitaux propres totaux | 8.833 M -14.96 % | 10.387 M 2.76 % | 10.108 M -11.83 % | 11.464 M 7.63 % | 10.652 M -14.45 % | 12.451 M -3.99 % | 12.969 M -12.76 % | 14.866 M -18.45 % | 18.228 M -8.27 % | 19.870 M -7.85 % | 21.564 M -6.58 % | 23.082 M -6.77 % | 24.758 M -6.45 % | 26.465 M -6.51 % | 28.309 M -5.35 % | 29.911 M -6.20 % | 31.890 M 14.93 % | 27.746 M -7.46 % | 29.982 M 37.80 % | 21.758 M 52.00 % | 14.315 M 85.37 % | 7.722 M -15.42 % | 9.130 M -13.87 % | 10.600 M -16.65 % | 12.717 M -8.11 % | 13.841 M -13.38 % | 15.978 M -9.54 % | 17.664 M -7.74 % | 19.146 M 20.28 % | 15.918 M -14.04 % | 18.519 M -8.87 % | 20.322 M -9.30 % | 22.406 M 17.03 % | 19.146 M -5.34 % | 20.225 M -12.25 % | 23.048 M -3.89 % | 23.982 M -15.51 % | 28.384 M -7.58 % | 30.712 M -3.38 % | 31.786 M -0.24 % | 31.861 M 4.44 % | 30.508 M -17.16 % | 36.827 M 28.74 % | 28.605 M -10.69 % | 32.029 M 213.69 % | 10.211 M -13.11 % | 11.751 M 46.71 % | 8.010 M -20.87 % | 10.122 M -28.79 % | 14.215 M 11.08 % | 12.797 M -7.61 % | 13.850 M 2.05 % | 13.572 M 9.55 % | 12.388 M 8.80 % | 11.386 M 11.95 % | 10.171 M 12.40 % | 9.049 M -3.40 % | 9.367 M 16.68 % | 8.028 M 23.15 % | 6.519 M 83.52 % | 3.552 M -18.32 % | 4.349 M -13.28 % | 5.015 M 101.75 % | 2.486 M 31.16 % | 1.895 M -26.60 % | 2.582 M -18.04 % | 3.150 M 609.93 % | 443.739 K -67.76 % | 1.376 M -35.08 % | 2.120 M -9.28 % | 2.337 M 367.08 % | 500.338 K 119.16 % | 228.297 K -75.85 % | 945.431 K -40.82 % | 1.598 M 29.00 % | 1.238 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 M 0.00 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.593 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.068 M -26.97 % | 1.463 M -27.43 % | 2.015 M -4.46 % | 2.109 M -11.29 % | 2.378 M -36.34 % | 3.735 M 0.75 % | 3.708 M -22.11 % | 4.760 M 51.91 % | 3.133 M 1.42 % | 3.089 M -33.12 % | 4.619 M -27.28 % | 6.352 M -32.47 % | 9.406 M 148.48 % | 3.785 M -33.59 % | 5.700 M 49.01 % | 3.825 M -49.52 % | 7.578 M -3.94 % | 7.889 M 110.27 % | 3.752 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 |
| 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 -100.00 % | 3.733 M 5.92 % | 3.524 M 6.05 % | 3.323 M 6.05 % | 3.134 M 5.98 % | 2.957 M -62.41 % | 7.865 M 4.66 % | 7.515 M 4.65 % | 7.181 M 4.59 % | 6.866 M 4.53 % | 6.569 M -14.16 % | 7.653 M -15.33 % | 9.038 M 132.48 % | 3.887 M 3.82 % | 3.744 M 3.91 % | 3.604 M 3.91 % | 3.468 M 3.86 % | 3.339 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 917.082 K |
| Total des passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 M 0.00 % | 1.500 M 2 292.54 % | 62.695 K 59.57 % | 39.291 K -36.14 % | 61.527 K | 0.000 -100.00 % | 287.892 K -10.07 % | 320.128 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.593 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.068 M -26.97 % | 1.463 M -27.43 % | 2.015 M -65.50 % | 5.842 M -1.02 % | 5.902 M -16.38 % | 7.059 M 3.18 % | 6.841 M -11.34 % | 7.716 M -29.84 % | 10.998 M 3.71 % | 10.604 M -10.13 % | 11.800 M -10.73 % | 13.218 M -17.26 % | 15.975 M 39.67 % | 11.438 M -22.39 % | 14.737 M 91.09 % | 7.712 M -31.88 % | 11.322 M -1.48 % | 11.492 M 59.18 % | 7.220 M 116.22 % | 3.339 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 -100.00 % | 34.753 M -46.53 % | 65.000 M 128.87 % | 28.400 M -48.08 % | 54.701 M | 0.000 -100.00 % | 917.082 K |
| Autres passifs courants | 32.616 K -50.15 % | 65.424 K -92.89 % | 919.842 K -6.38 % | 982.506 K 108.18 % | 471.943 K -31.04 % | 684.411 K -4.83 % | 719.108 K 90.65 % | 377.194 K 31.86 % | 286.049 K -32.74 % | 425.301 K -6.90 % | 456.831 K 75.64 % | 260.089 K 163.14 % | 98.839 K -48.28 % | 191.105 K -73.79 % | 729.252 K 1 206.34 % | 55.824 K -90.81 % | 607.303 K 293.93 % | 154.166 K -67.54 % | 475.013 K -24.70 % | 630.820 K 1.46 % | 621.713 K -71.23 % | 2.161 M 8.07 % | 2.000 M -21.22 % | 2.538 M 203.07 % | 837.529 K -10.89 % | 939.879 K -12.34 % | 1.072 M 62.79 % | 658.609 K -78.03 % | 2.998 M -55.01 % | 6.664 M 567.67 % | 998.069 K 74.01 % | 573.579 K 161.98 % | 218.937 K -21.57 % | 279.165 K -71.54 % | 980.878 K -16.36 % | 1.173 M -8.11 % | 1.276 M -1.10 % | 1.290 M 39.57 % | 924.549 K 80.80 % | 511.378 K 2.26 % | 500.054 K -19.33 % | 619.853 K 3.84 % | 596.911 K 322.46 % | 141.293 K -85.18 % | 953.132 K -14.25 % | 1.111 M -23.84 % | 1.459 M 59.51 % | 914.926 K -78.09 % | 4.176 M 840.12 % | 444.222 K -39.29 % | 731.688 K -52.53 % | 1.541 M 633.50 % | 210.125 K 1.13 % | 207.777 K 13.55 % | 182.985 K 309.44 % | 44.692 K 117.33 % | 20.564 K -96.99 % | 684.266 K -24.16 % | 902.197 K -21.71 % | 1.152 M 4 010.72 % | 28.035 K -67.36 % | 85.898 K -17.72 % | 104.392 K 54.24 % | 67.683 K -65.25 % | 194.759 K 729.29 % | 23.485 K -87.36 % | 185.756 K -47.61 % | 354.562 K 27.16 % | 278.842 K 12.07 % | 248.800 K -52.16 % | 520.105 K 0.99 % | 515.000 K 21.35 % | 424.400 K 14.11 % | 371.923 K 26.70 % | 293.553 K -10.21 % | 326.939 K |
| Revenus reportés | 0.000 | 0.000 | 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 % | 705.177 K 2 135.89 % | 31.539 K -94.59 % | 583.075 K | 0.000 -100.00 % | 462.918 K -17.57 % | 561.580 K -2.87 % | 578.155 K -26.82 % | 790.002 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 977.975 K 80.65 % | 541.366 K | 0.000 -100.00 % | 250.881 K -70.85 % | 860.755 K -11.24 % | 969.723 K 54.93 % | 625.902 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 court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.837 K -74.85 % | 94.788 K -42.52 % | 164.905 K | 0.000 -100.00 % | 23.967 K -74.85 % | 95.306 K -42.52 % | 165.806 K | 0.000 -100.00 % | 1.108 M -3.25 % | 1.145 M -3.10 % | 1.181 M 11.21 % | 1.062 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.196 M 6.05 % | 3.956 M | 0.000 -100.00 % | 5.911 M 3.91 % | 5.689 M 3.91 % | 5.475 M 3.86 % | 5.271 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 |
| Total des passifs courants | 1.199 M 1.25 % | 1.184 M -27.48 % | 1.633 M 20.16 % | 1.359 M 67.06 % | 813.337 K -14.48 % | 951.074 K 0.29 % | 948.311 K 77.50 % | 534.250 K 53.19 % | 348.744 K -24.94 % | 464.592 K -10.37 % | 518.358 K 25.56 % | 412.837 K 6.75 % | 386.731 K 12.33 % | 344.285 K -60.40 % | 869.467 K 147.61 % | 351.146 K -59.70 % | 871.344 K 156.80 % | 339.308 K -81.82 % | 1.866 M -13.47 % | 2.156 M -2.57 % | 2.213 M -43.19 % | 3.896 M 46.65 % | 2.657 M -6.73 % | 2.848 M 162.69 % | 1.084 M -6.83 % | 1.164 M -16.42 % | 1.392 M 57.86 % | 881.948 K -72.38 % | 3.194 M -52.61 % | 6.740 M 27.55 % | 5.284 M 13.25 % | 4.666 M 1 306.79 % | 331.643 K -94.75 % | 6.316 M -8.98 % | 6.939 M 2.89 % | 6.744 M 1.89 % | 6.619 M 351.33 % | 1.467 M 49.18 % | 983.091 K 63.60 % | 600.895 K 14.80 % | 523.429 K -53.34 % | 1.122 M 49.00 % | 752.889 K -38.64 % | 1.227 M 1.56 % | 1.208 M -10.89 % | 1.356 M -27.40 % | 1.867 M 58.51 % | 1.178 M -73.31 % | 4.414 M 215.86 % | 1.397 M -10.26 % | 1.557 M -12.50 % | 1.780 M 121.33 % | 804.070 K -31.45 % | 1.173 M 18.35 % | 991.158 K 68.80 % | 587.176 K -27.48 % | 809.709 K -54.73 % | 1.789 M 2.47 % | 1.745 M -29.44 % | 2.474 M 158.02 % | 958.724 K -23.97 % | 1.261 M 126.34 % | 557.116 K 8.03 % | 515.719 K -23.67 % | 675.654 K 20.95 % | 558.636 K -44.23 % | 1.002 M -2.23 % | 1.025 M 99.63 % | 513.217 K 33.10 % | 385.594 K -49.32 % | 760.880 K -10.47 % | 849.883 K 9.89 % | 773.364 K 11.56 % | 693.249 K 45.88 % | 475.221 K -17.22 % | 574.060 K |
| Passifs totaux | 1.199 M 1.25 % | 1.184 M -27.48 % | 1.633 M 20.16 % | 1.359 M 67.06 % | 813.337 K -14.48 % | 951.074 K -61.15 % | 2.448 M 20.35 % | 2.034 M 483.31 % | 348.744 K -24.94 % | 464.592 K -10.37 % | 518.358 K 25.56 % | 412.837 K 6.75 % | 386.731 K 12.33 % | 344.285 K -60.40 % | 869.467 K 147.61 % | 351.146 K -59.70 % | 871.344 K 156.80 % | 339.308 K -81.82 % | 1.866 M -13.47 % | 2.156 M -2.57 % | 2.213 M -43.19 % | 3.896 M 46.65 % | 2.657 M -6.73 % | 2.848 M 6.38 % | 2.677 M 130.08 % | 1.164 M -16.42 % | 1.392 M 57.86 % | 881.948 K -72.38 % | 3.194 M -59.10 % | 7.808 M 15.73 % | 6.747 M 0.98 % | 6.681 M 8.21 % | 6.174 M -49.47 % | 12.218 M -12.71 % | 13.998 M 3.04 % | 13.585 M -5.24 % | 14.336 M 15.01 % | 12.465 M 7.57 % | 11.587 M -6.56 % | 12.401 M -9.75 % | 13.741 M -19.63 % | 17.097 M 40.24 % | 12.191 M -23.64 % | 15.964 M 78.96 % | 8.920 M -29.64 % | 12.678 M -5.10 % | 13.360 M 59.08 % | 8.398 M 8.32 % | 7.753 M 454.81 % | 1.397 M -10.26 % | 1.557 M -12.50 % | 1.780 M 121.33 % | 804.070 K -31.45 % | 1.173 M 18.35 % | 991.158 K 68.80 % | 587.176 K -27.48 % | 809.709 K -54.73 % | 1.789 M 2.47 % | 1.745 M -29.44 % | 2.474 M 158.02 % | 958.724 K -23.97 % | 1.261 M 126.34 % | 557.116 K 8.03 % | 515.719 K -23.67 % | 675.654 K 20.95 % | 558.636 K -44.23 % | 1.002 M -2.23 % | 1.025 M 99.63 % | 513.217 K 33.10 % | 385.594 K -49.32 % | 760.880 K -10.47 % | 849.883 K 9.89 % | 773.364 K 11.56 % | 693.249 K 45.88 % | 475.221 K -68.13 % | 1.491 M |
| Autres actifs non courants | 2.798 K -51.30 % | 5.745 K -43.42 % | 10.153 K -30.28 % | 14.562 K -22.98 % | 18.908 K 113.43 % | 8.859 K -38.15 % | 14.324 K -0.26 % | 14.361 K -25.14 % | 19.183 K -27.64 % | 26.510 K -25.51 % | 35.588 K -16.15 % | 42.440 K -13.77 % | 49.217 K 1 300.20 % | 3.515 K 0.00 % | 3.515 K 0.00 % | 3.515 K 0.00 % | 3.515 K -39.95 % | 5.853 K -90.71 % | 62.977 K 143.50 % | 25.863 K 47.80 % | 17.499 K -18.10 % | 21.367 K -15.47 % | 25.277 K -13.40 % | 29.187 K 385.08 % | 6.017 K 13.27 % | 5.312 K -21.15 % | 6.737 K -17.46 % | 8.162 K -52.39 % | 17.143 K -43.64 % | 30.415 K -31.91 % | 44.672 K -24.19 % | 58.929 K -4.63 % | 61.789 K -18.88 % | 76.166 K -16.17 % | 90.863 K -8.72 % | 99.541 K -13.59 % | 115.190 K 5.54 % | 109.143 K -11.32 % | 123.082 K -13.65 % | 142.531 K 3 917 862 295 463 526 400.00 % | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M -50.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 100.00 % | 1.000 M 27 487 790 694 400 000 000.00 % | 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 -100.00 % | 56.000 K -17.65 % | 68.000 K -15.00 % | 80.000 K -9.43 % | 88.333 K -11.67 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 6.714 K |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 319.106 K -0.64 % | 321.174 K -0.64 % | 323.241 K -0.64 % | 325.308 K -0.63 % | 327.376 K -0.63 % | 329.443 K -0.62 % | 331.511 K -0.62 % | 333.578 K -0.62 % | 335.646 K -0.61 % | 337.713 K -0.61 % | 339.781 K -0.60 % | 341.848 K -0.60 % | 343.916 K -0.60 % | 345.983 K -0.59 % | 348.051 K -0.59 % | 350.118 K -0.59 % | 352.186 K -0.58 % | 354.253 K -0.58 % | 356.321 K -0.58 % | 358.388 K -0.57 % | 360.454 K -0.57 % | 362.523 K -0.57 % | 364.590 K -0.56 % | 366.658 K -0.56 % | 368.725 K -0.56 % | 370.793 K -0.55 % | 372.860 K -0.55 % | 374.929 K -0.55 % | 376.996 K -0.55 % | 379.063 K -0.54 % | 381.130 K -0.54 % | 383.198 K -0.54 % | 385.266 K -0.53 % | 387.333 K -0.53 % | 389.400 K -0.53 % | 391.467 K -0.53 % | 393.535 K -0.52 % | 395.602 K -0.52 % | 397.670 K -0.52 % | 399.737 K -0.51 % | 401.805 K -0.51 % | 403.872 K -0.54 % | 406.065 K -0.54 % | 408.258 K -0.53 % | 410.452 K -0.53 % | 412.646 K -0.53 % | 414.840 K -0.53 % | 417.033 K -0.52 % | 419.227 K -0.52 % | 421.420 K -0.52 % | 423.614 K -0.52 % | 425.807 K -0.51 % | 428.000 K 2.15 % | 418.986 K 3.99 % | 402.922 K | 0.000 -100.00 % | 400.152 K 2.92 % | 388.816 K 1.60 % | 382.694 K 4.25 % | 367.077 K 14.45 % | 320.720 K -0.68 % | 322.914 K 43.96 % | 224.310 K 16.62 % | 192.344 K 7.13 % | 179.536 K 45.76 % | 123.172 K 1 771.06 % | 6.583 K -1.88 % | 6.709 K -3.63 % | 6.962 K -1.79 % | 7.089 K 0.00 % | 7.089 K -1.75 % | 7.215 K 33.31 % | 5.412 K | 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 -100.00 % | 5.485 K 72.21 % | 3.185 K | 0.000 |
| GoodWill et immobilisations incorporelles | 319.106 K -0.64 % | 321.174 K -0.64 % | 323.241 K -0.64 % | 325.308 K -0.63 % | 327.376 K -0.63 % | 329.443 K -0.62 % | 331.511 K -0.62 % | 333.578 K -0.62 % | 335.646 K -0.61 % | 337.713 K -0.61 % | 339.781 K -0.60 % | 341.848 K -0.60 % | 343.916 K -0.60 % | 345.983 K -0.59 % | 348.051 K -0.59 % | 350.118 K -0.59 % | 352.186 K -0.58 % | 354.253 K -0.58 % | 356.321 K -0.58 % | 358.388 K -0.57 % | 360.454 K -0.57 % | 362.523 K -0.57 % | 364.590 K -0.56 % | 366.658 K -0.56 % | 368.725 K -0.56 % | 370.793 K -0.55 % | 372.860 K -0.55 % | 374.929 K -0.55 % | 376.996 K -0.55 % | 379.063 K -0.54 % | 381.130 K -0.54 % | 383.198 K -0.54 % | 385.266 K -0.53 % | 387.333 K -0.53 % | 389.400 K -0.53 % | 391.467 K -0.53 % | 393.535 K -0.52 % | 395.602 K -0.52 % | 397.670 K -0.52 % | 399.737 K -0.51 % | 401.805 K -0.51 % | 403.872 K -0.54 % | 406.065 K -0.54 % | 408.258 K -0.53 % | 410.452 K -0.53 % | 412.646 K -0.53 % | 414.840 K -0.53 % | 417.033 K -0.52 % | 419.227 K -0.52 % | 421.420 K -0.52 % | 423.614 K -0.52 % | 425.807 K -0.51 % | 428.000 K 2.15 % | 418.986 K 3.99 % | 402.922 K 0.89 % | 399.383 K -0.19 % | 400.152 K 2.92 % | 388.816 K 1.60 % | 382.694 K 4.25 % | 367.077 K 14.45 % | 320.720 K -0.68 % | 322.914 K 43.96 % | 224.310 K 16.62 % | 192.344 K 7.13 % | 179.536 K 45.76 % | 123.172 K 1 771.06 % | 6.583 K -1.88 % | 6.709 K -3.63 % | 6.962 K -1.79 % | 7.089 K 0.00 % | 7.089 K -1.75 % | 7.215 K 33.31 % | 5.412 K -1.33 % | 5.485 K 72.21 % | 3.185 K | 0.000 |
| Immobilisations corporelles (PP&E) | 6.983 M -2.64 % | 7.172 M -2.63 % | 7.366 M -1.95 % | 7.512 M -1.19 % | 7.603 M -1.85 % | 7.746 M -2.29 % | 7.928 M -2.21 % | 8.107 M -2.22 % | 8.291 M -1.51 % | 8.418 M -1.63 % | 8.557 M -1.57 % | 8.694 M -1.26 % | 8.805 M -1.57 % | 8.945 M 0.11 % | 8.935 M -1.65 % | 9.085 M -0.98 % | 9.174 M -0.69 % | 9.238 M -1.77 % | 9.404 M -1.47 % | 9.544 M -1.73 % | 9.713 M -1.75 % | 9.886 M -1.72 % | 10.059 M -1.65 % | 10.227 M -1.57 % | 10.390 M -1.57 % | 10.555 M -1.42 % | 10.707 M -1.24 % | 10.841 M -1.40 % | 10.995 M -0.32 % | 11.031 M -0.94 % | 11.135 M -1.20 % | 11.271 M -1.04 % | 11.390 M -0.61 % | 11.459 M -1.40 % | 11.622 M -1.18 % | 11.761 M -1.15 % | 11.898 M -0.86 % | 12.001 M -1.10 % | 12.135 M 1.44 % | 11.963 M 9.68 % | 10.907 M 1.86 % | 10.707 M 78.22 % | 6.008 M 9.30 % | 5.497 M 39.68 % | 3.935 M 44.63 % | 2.721 M 1.14 % | 2.690 M 473.72 % | 468.896 K 2.67 % | 456.684 K -10.35 % | 509.404 K -9.38 % | 562.123 K -8.57 % | 614.842 K -7.90 % | 667.561 K -7.32 % | 720.281 K -6.82 % | 773.000 K -3.66 % | 802.367 K -31.53 % | 1.172 M -2.19 % | 1.198 M -2.28 % | 1.226 M 4.94 % | 1.168 M 33.99 % | 871.984 K 4.58 % | 833.809 K 17.81 % | 707.752 K 2.78 % | 688.618 K 3.32 % | 666.479 K 5.94 % | 629.116 K 11.86 % | 562.436 K 320.55 % | 133.738 K 103.24 % | 65.803 K 202.14 % | 21.779 K 25.66 % | 17.331 K -6.25 % | 18.487 K -3.93 % | 19.243 K 72.75 % | 11.139 K 473.58 % | 1.942 K -5.45 % | 2.054 K |
| Total des actifs non courants | 7.305 M -2.59 % | 7.499 M -2.60 % | 7.699 M -1.95 % | 7.852 M -1.22 % | 7.949 M -1.67 % | 8.084 M -2.29 % | 8.274 M -2.14 % | 8.455 M -2.21 % | 8.646 M -1.55 % | 8.782 M -1.69 % | 8.933 M -1.61 % | 9.078 M -1.30 % | 9.198 M -1.04 % | 9.294 M 0.09 % | 9.286 M -1.61 % | 9.439 M -0.96 % | 9.530 M -0.71 % | 9.598 M -2.30 % | 9.824 M -1.06 % | 9.929 M -1.61 % | 10.091 M -1.74 % | 10.270 M -1.71 % | 10.448 M -1.64 % | 10.623 M -1.32 % | 10.765 M -1.53 % | 10.932 M -1.40 % | 11.087 M -1.23 % | 11.224 M -1.45 % | 11.389 M -0.45 % | 11.440 M -1.05 % | 11.561 M -1.30 % | 11.713 M -1.05 % | 11.837 M -0.72 % | 11.923 M -1.48 % | 12.102 M -1.22 % | 12.252 M -1.25 % | 12.407 M -0.79 % | 12.505 M -1.19 % | 12.655 M 1.20 % | 12.505 M 10.58 % | 11.309 M -6.63 % | 12.111 M 63.36 % | 7.414 M 7.37 % | 6.905 M 8.81 % | 6.346 M 23.61 % | 5.133 M 0.56 % | 5.105 M 170.69 % | 1.886 M 115.31 % | 875.911 K -5.90 % | 930.824 K -5.57 % | 985.737 K -5.28 % | 1.041 M -5.01 % | 1.096 M -3.84 % | 1.139 M -3.12 % | 1.176 M -2.15 % | 1.202 M -23.56 % | 1.572 M -0.94 % | 1.587 M -1.36 % | 1.609 M 4.78 % | 1.535 M 28.74 % | 1.193 M 3.11 % | 1.157 M 24.10 % | 932.062 K 5.80 % | 880.962 K 4.13 % | 846.015 K 4.67 % | 808.288 K 26.89 % | 637.019 K 188.97 % | 220.447 K 36.84 % | 161.098 K 25.01 % | 128.868 K 3.57 % | 124.420 K -1.02 % | 125.702 K 0.84 % | 124.655 K 649.85 % | 16.624 K 224.24 % | 5.127 K -41.53 % | 8.768 K |
| Autres actifs circulants | 184.716 K 62.31 % | 113.807 K -35.02 % | 175.133 K 1.38 % | 172.742 K -33.19 % | 258.548 K 256.90 % | 72.442 K -58.19 % | 173.282 K -41.36 % | 295.486 K 5.49 % | 280.117 K 167.94 % | 104.545 K -54.85 % | 231.557 K -33.84 % | 350.021 K -6.56 % | 374.590 K 108.90 % | 179.312 K -8.36 % | 195.679 K -36.28 % | 307.102 K -7.37 % | 331.551 K 251.60 % | 94.298 K -59.50 % | 232.806 K -15.97 % | 277.063 K -16.49 % | 331.772 K -48.24 % | 641.007 K 38.48 % | 462.900 K 71.31 % | 270.214 K -31.28 % | 393.238 K 132.76 % | 168.948 K -16.17 % | 201.532 K -16.12 % | 240.257 K -27.83 % | 332.912 K 38.98 % | 239.532 K 24.48 % | 192.420 K 1.19 % | 190.166 K -67.63 % | 587.468 K 320.46 % | 139.721 K -32.69 % | 207.563 K -5.42 % | 219.458 K -30.22 % | 314.489 K 196.69 % | 105.998 K -35.17 % | 163.493 K -23.75 % | 214.425 K -30.52 % | 308.604 K 31.26 % | 235.110 K -51.37 % | 483.501 K 87.34 % | 258.089 K -80.72 % | 1.339 M 66.04 % | 806.391 K 0.15 % | 805.145 K 34.55 % | 598.380 K -80.59 % | 3.083 M 284.64 % | 801.588 K 82.87 % | 438.341 K 39.52 % | 314.174 K 6.23 % | 295.749 K -8.40 % | 322.880 K 0.31 % | 321.886 K -3.13 % | 332.294 K -36.47 % | 523.036 K -8.93 % | 574.309 K 17.91 % | 487.058 K -2.82 % | 501.174 K 35.44 % | 370.036 K -11.88 % | 419.930 K -3.92 % | 437.082 K 1.44 % | 430.857 K -13.26 % | 496.695 K 25.23 % | 396.641 K -25.11 % | 529.608 K 22.76 % | 431.417 K -16.65 % | 517.622 K 15.50 % | 448.158 K 90.80 % | 234.889 K -8.50 % | 256.722 K -29.60 % | 364.685 K 33.24 % | 273.710 K -5.69 % | 290.227 K 35.79 % | 213.728 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 2.543 M -35.76 % | 3.958 M 2.37 % | 3.866 M -19.42 % | 4.798 M 47.30 % | 3.257 M -37.90 % | 5.245 M -24.74 % | 6.970 M -14.48 % | 8.150 M -15.55 % | 9.651 M -15.70 % | 11.448 M -11.38 % | 12.918 M -8.16 % | 14.066 M -9.67 % | 15.572 M -10.17 % | 17.336 M -11.99 % | 19.697 M -4.00 % | 20.517 M -10.41 % | 22.900 M 24.50 % | 18.393 M -15.60 % | 21.792 M 58.96 % | 13.709 M 124.53 % | 6.106 M 762.79 % | 707.648 K -19.12 % | 874.953 K -65.76 % | 2.555 M -39.69 % | 4.237 M 8.53 % | 3.904 M -35.82 % | 6.082 M -14.11 % | 7.082 M -33.30 % | 10.618 M -11.86 % | 12.046 M -10.85 % | 13.512 M -10.51 % | 15.099 M -6.53 % | 16.155 M -16.30 % | 19.302 M -11.92 % | 21.913 M -9.31 % | 24.162 M -5.60 % | 25.596 M -9.35 % | 28.238 M -4.22 % | 29.480 M -6.32 % | 31.468 M -7.23 % | 33.919 M -3.80 % | 35.259 M -14.26 % | 41.121 M 12.05 % | 36.697 M 10.32 % | 33.265 M 96.27 % | 16.949 M -11.73 % | 19.201 M 37.91 % | 13.923 M -9.93 % | 15.458 M 11.37 % | 13.880 M 7.35 % | 12.930 M -9.42 % | 14.275 M 9.94 % | 12.984 M 7.32 % | 12.099 M 11.21 % | 10.879 M 17.95 % | 9.224 M 18.81 % | 7.763 M -13.69 % | 8.995 M 17.16 % | 7.678 M 10.38 % | 6.956 M 135.95 % | 2.948 M -26.90 % | 4.033 M -4.04 % | 4.203 M 148.76 % | 1.689 M 37.57 % | 1.228 M -36.56 % | 1.936 M -35.16 % | 2.985 M 265.67 % | 816.386 K -32.58 % | 1.211 M -37.22 % | 1.929 M -29.58 % | 2.739 M 182.97 % | 967.797 K 88.90 % | 512.321 K -62.00 % | 1.348 M -24.14 % | 1.777 M -29.10 % | 2.507 M |
| Liquidités et placements à court terme | 2.543 M -35.76 % | 3.958 M 2.37 % | 3.866 M -19.42 % | 4.798 M 47.30 % | 3.257 M -37.90 % | 5.245 M -24.74 % | 6.970 M -14.48 % | 8.150 M -15.55 % | 9.651 M -15.70 % | 11.448 M -11.38 % | 12.918 M -8.16 % | 14.066 M -9.67 % | 15.572 M -10.17 % | 17.336 M -11.99 % | 19.697 M -4.00 % | 20.517 M -10.41 % | 22.900 M 24.50 % | 18.393 M -15.60 % | 21.792 M 58.96 % | 13.709 M 124.53 % | 6.106 M 762.79 % | 707.648 K -19.12 % | 874.953 K -65.76 % | 2.555 M -39.69 % | 4.237 M 8.53 % | 3.904 M -35.82 % | 6.082 M -14.11 % | 7.082 M -33.30 % | 10.618 M -11.86 % | 12.046 M -10.85 % | 13.512 M -10.51 % | 15.099 M -6.53 % | 16.155 M -16.30 % | 19.302 M -11.92 % | 21.913 M -9.31 % | 24.162 M -5.60 % | 25.596 M -9.35 % | 28.238 M -4.22 % | 29.480 M -6.32 % | 31.468 M -7.23 % | 33.919 M -3.80 % | 35.259 M -14.26 % | 41.121 M 12.05 % | 36.697 M 10.32 % | 33.265 M 96.27 % | 16.949 M -11.73 % | 19.201 M 37.91 % | 13.923 M -9.93 % | 15.458 M 11.37 % | 13.880 M 7.35 % | 12.930 M -9.42 % | 14.275 M 9.94 % | 12.984 M 7.32 % | 12.099 M 11.21 % | 10.879 M 17.95 % | 9.224 M 18.81 % | 7.763 M -13.69 % | 8.995 M 17.16 % | 7.678 M 10.38 % | 6.956 M 135.95 % | 2.948 M -26.90 % | 4.033 M -4.04 % | 4.203 M 148.76 % | 1.689 M 37.57 % | 1.228 M -36.56 % | 1.936 M -35.16 % | 2.985 M 265.67 % | 816.386 K -32.58 % | 1.211 M -37.22 % | 1.929 M -29.58 % | 2.739 M 182.97 % | 967.797 K 88.90 % | 512.321 K -62.00 % | 1.348 M -24.14 % | 1.777 M -29.10 % | 2.507 M |
| Total des actifs courants | 2.727 M -33.02 % | 4.072 M 0.75 % | 4.041 M -18.69 % | 4.971 M 41.38 % | 3.516 M -33.89 % | 5.318 M -25.55 % | 7.143 M -15.42 % | 8.445 M -14.96 % | 9.931 M -14.04 % | 11.553 M -12.14 % | 13.150 M -8.79 % | 14.416 M -9.60 % | 15.947 M -8.95 % | 17.515 M -11.95 % | 19.892 M -4.47 % | 20.824 M -10.36 % | 23.231 M 25.66 % | 18.487 M -16.06 % | 22.025 M 57.48 % | 13.986 M 117.26 % | 6.437 M 377.31 % | 1.349 M 0.81 % | 1.338 M -52.65 % | 2.825 M -38.98 % | 4.630 M 13.69 % | 4.073 M -35.19 % | 6.284 M -14.18 % | 7.322 M -33.14 % | 10.951 M -10.87 % | 12.286 M -10.35 % | 13.705 M -10.37 % | 15.290 M -8.68 % | 16.743 M -13.88 % | 19.441 M -12.11 % | 22.120 M -9.27 % | 24.382 M -5.90 % | 25.911 M -8.58 % | 28.344 M -4.39 % | 29.644 M -6.43 % | 31.682 M -7.62 % | 34.294 M -3.38 % | 35.494 M -14.69 % | 41.604 M 10.46 % | 37.664 M 8.84 % | 34.604 M 94.90 % | 17.755 M -11.25 % | 20.006 M 37.77 % | 14.522 M -14.58 % | 16.999 M 15.79 % | 14.681 M 9.83 % | 13.368 M -8.37 % | 14.589 M 9.86 % | 13.280 M 6.91 % | 12.422 M 10.90 % | 11.201 M 17.21 % | 9.556 M 15.32 % | 8.286 M -13.40 % | 9.569 M 17.20 % | 8.165 M 9.49 % | 7.457 M 124.74 % | 3.318 M -25.49 % | 4.453 M -4.03 % | 4.640 M 118.83 % | 2.120 M 22.93 % | 1.725 M -26.05 % | 2.332 M -33.64 % | 3.515 M 181.68 % | 1.248 M -27.81 % | 1.728 M -27.28 % | 2.377 M -20.07 % | 2.973 M 142.82 % | 1.225 M 39.62 % | 877.006 K -45.93 % | 1.622 M -21.55 % | 2.068 M -24.00 % | 2.721 M |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances 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 |
| 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 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.166 M 4.26 % | 1.119 M 56.92 % | 712.864 K 89.46 % | 376.270 K 10.22 % | 341.394 K 28.02 % | 266.663 K 16.34 % | 229.203 K 45.94 % | 157.056 K 150.51 % | 62.695 K 59.57 % | 39.291 K 4.25 % | 37.690 K -34.97 % | 57.960 K -52.87 % | 122.987 K -19.71 % | 153.180 K 31.77 % | 116.248 K -41.88 % | 200.016 K 103.61 % | 98.235 K -46.94 % | 185.142 K -28.29 % | 258.167 K -32.19 % | 380.727 K -7.18 % | 410.174 K -38.99 % | 672.357 K 2.38 % | 656.757 K 111.93 % | 309.893 K 25.61 % | 246.702 K 10.24 % | 223.781 K -30.09 % | 320.097 K 43.32 % | 223.339 K 14.22 % | 195.540 K 157.90 % | 75.820 K -16.09 % | 90.359 K -33.45 % | 135.786 K 20.48 % | 112.706 K -10.59 % | 126.059 K -53.21 % | 269.388 K 179.09 % | 96.524 K 34.32 % | 71.860 K -59.21 % | 176.172 K 200.93 % | 58.542 K -34.60 % | 89.517 K 282.96 % | 23.375 K -95.34 % | 501.957 K 221.81 % | 155.978 K -58.57 % | 376.446 K 47.62 % | 255.002 K 4.39 % | 244.280 K -40.14 % | 408.058 K 55.00 % | 263.258 K 10.77 % | 237.661 K -75.07 % | 953.196 K 15.47 % | 825.478 K 246.32 % | 238.358 K -59.87 % | 593.945 K -38.47 % | 965.215 K 19.43 % | 808.173 K 48.98 % | 542.484 K -31.26 % | 789.145 K -28.54 % | 1.104 M 30.96 % | 843.240 K -36.18 % | 1.321 M 41.96 % | 930.689 K -20.80 % | 1.175 M 159.56 % | 452.724 K 1.05 % | 448.036 K -1.13 % | 453.165 K -15.32 % | 535.151 K -34.41 % | 815.882 K 21.78 % | 669.949 K 185.84 % | 234.375 K 71.33 % | 136.794 K -43.19 % | 240.775 K -28.10 % | 334.883 K -1.92 % | 341.427 K 7.15 % | 318.656 K 75.41 % | 181.668 K -26.49 % | 247.121 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 -100.00 % | 25.100 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 -100.00 % | 27.730 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.537 K 182.28 % | 2.670 K | 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 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Actions spécifiques | 9.000 0.00 % | 9.000 0.00 % | 9.000 0.00 % | 9.000 0.00 % | 9.000 0.00 % | 9.000 80.00 % | 5.000 0.00 % | 5.000 -98.99 % | 497.000 0.40 % | 495.000 0.00 % | 495.000 2.06 % | 485.000 0.21 % | 484.000 0.41 % | 482.000 0.00 % | 482.000 29.57 % | 372.000 0.27 % | 371.000 0.54 % | 369.000 0.00 % | 369.000 0.00 % | 369.000 0.27 % | 368.000 0.55 % | 366.000 42.97 % | 256.000 -94.99 % | 5.114 K 0.16 % | 5.106 K 0.67 % | 5.072 K 0.16 % | 5.064 K 11.76 % | 4.531 K 0.15 % | 4.524 K 3.67 % | 4.364 K 0.16 % | 4.357 K 0.18 % | 4.349 K 0.18 % | 4.341 K 5.70 % | 4.107 K 0.20 % | 4.099 K 0.20 % | 4.091 K 0.84 % | 4.057 K 1.43 % | 4.000 K 0.00 % | 4.000 K 11.61 % | 3.584 K 5.20 % | 3.407 K 0.21 % | 3.400 K 0.32 % | 3.389 K 6.11 % | 3.194 K 5.83 % | 3.018 K 0.70 % | 2.997 K 0.23 % | 2.990 K 0.00 % | 2.990 K -71.43 % | 10.466 K 6.00 % | 9.874 K 0.01 % | 9.873 K -0.01 % | 9.874 K 10.93 % | 8.901 K 7.66 % | 8.268 K 0.00 % | 8.268 K 0.49 % | 8.228 K 0.12 % | 8.218 K 4.37 % | 7.874 K 0.90 % | 7.804 K -0.64 % | 7.854 K 3.42 % | 7.594 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 0.00 % | 20.000 0.00 % | 20.000 0.00 % | 20.000 0.00 % | 20.000 0.00 % | 20.000 0.00 % | 20.000 0.00 % | 20.000 |
| Autres total actionnaires capitaux propres | 155.579 M 0.43 % | 154.916 M 1.51 % | 152.609 M 1.17 % | 150.839 M 2.15 % | 147.670 M 0.04 % | 147.615 M 1.09 % | 146.018 M 0.05 % | 145.946 M 0.15 % | 145.727 M 0.04 % | 145.666 M 0.04 % | 145.615 M 0.04 % | 145.562 M 0.07 % | 145.458 M 0.06 % | 145.373 M 0.05 % | 145.296 M 0.70 % | 144.285 M 0.07 % | 144.190 M 4.53 % | 137.939 M 0.07 % | 137.846 M 8.27 % | 127.312 M 7.90 % | 117.995 M 14.20 % | 103.323 M 0.51 % | 102.803 M 0.16 % | 102.635 M 0.09 % | 102.540 M 0.99 % | 101.531 M 0.09 % | 101.437 M 0.15 % | 101.283 M 0.17 % | 101.114 M 5.57 % | 95.782 M 0.21 % | 95.586 M 0.21 % | 95.383 M 0.50 % | 94.909 M 7.22 % | 88.515 M 0.53 % | 88.048 M 0.27 % | 87.810 M 0.82 % | 87.093 M 0.68 % | 86.504 M 0.52 % | 86.057 M 0.27 % | 85.825 M 0.99 % | 84.983 M 1.92 % | 83.379 M -6.75 % | 89.413 M 11.14 % | 80.449 M 2.44 % | 78.531 M 39.18 % | 56.423 M 0.27 % | 56.271 M 21.64 % | 46.259 M 0.42 % | 46.066 M -0.89 % | 46.481 M 5.98 % | 43.856 M 1.46 % | 43.227 M 4.95 % | 41.189 M 8.45 % | 37.978 M 6.71 % | 35.589 M 7.08 % | 33.236 M 7.70 % | 30.858 M 7.77 % | 28.633 M 11.32 % | 25.721 M 11.27 % | 23.117 M 18.61 % | 19.489 M 9.07 % | 17.869 M 1.47 % | 17.610 M 22.67 % | 14.356 M 9.23 % | 13.143 M 0.77 % | 13.042 M 0.48 % | 12.980 M 36.17 % | 9.532 M 0.63 % | 9.472 M 0.50 % | 9.425 M 1.76 % | 9.262 M 35.10 % | 6.856 M 17.92 % | 5.814 M 3.58 % | 5.613 M 0.66 % | 5.576 M 24.46 % | 4.480 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -62.695 K -59.57 % | -39.291 K 36.14 % | -61.527 K | 0.000 100.00 % | -287.892 K 10.07 % | -320.128 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 | 0.000 100.00 % | -34.753 M 46.53 % | -65.000 M -128.87 % | -28.400 M 48.08 % | -54.701 M | 0.000 | 0.000 |
| Actifs totaux | 10.032 M -13.30 % | 11.571 M -1.45 % | 11.740 M -8.44 % | 12.823 M 11.84 % | 11.465 M -14.46 % | 13.402 M -13.07 % | 15.417 M -8.78 % | 16.900 M -9.03 % | 18.577 M -8.65 % | 20.335 M -7.91 % | 22.082 M -6.01 % | 23.495 M -6.56 % | 25.145 M -6.21 % | 26.810 M -8.12 % | 29.179 M -3.58 % | 30.262 M -7.63 % | 32.761 M 16.65 % | 28.085 M -11.81 % | 31.848 M 33.18 % | 23.914 M 44.69 % | 16.528 M 42.26 % | 11.618 M -1.43 % | 11.786 M -12.36 % | 13.449 M -12.64 % | 15.395 M 2.60 % | 15.004 M -13.62 % | 17.371 M -6.34 % | 18.546 M -16.98 % | 22.340 M -5.84 % | 23.726 M -6.09 % | 25.266 M -6.43 % | 27.003 M -5.52 % | 28.580 M -8.88 % | 31.364 M -8.35 % | 34.223 M -6.58 % | 36.633 M -4.40 % | 38.318 M -6.20 % | 40.849 M -3.43 % | 42.299 M -4.27 % | 44.187 M -3.10 % | 45.603 M -4.21 % | 47.605 M -2.88 % | 49.018 M 9.98 % | 44.569 M 8.84 % | 40.950 M 78.91 % | 22.889 M -8.85 % | 25.111 M 53.05 % | 16.408 M -8.21 % | 17.875 M 14.50 % | 15.612 M 8.77 % | 14.354 M -8.16 % | 15.630 M 8.72 % | 14.376 M 6.01 % | 13.561 M 9.57 % | 12.377 M 15.05 % | 10.758 M 9.12 % | 9.858 M -11.63 % | 11.156 M 14.15 % | 9.773 M 8.69 % | 8.992 M 99.36 % | 4.511 M -19.59 % | 5.610 M 0.68 % | 5.572 M 85.65 % | 3.001 M 16.75 % | 2.571 M -18.15 % | 3.141 M -24.36 % | 4.152 M 182.78 % | 1.468 M -22.30 % | 1.890 M -24.59 % | 2.506 M -19.12 % | 3.098 M 129.43 % | 1.350 M 34.80 % | 1.002 M -38.87 % | 1.639 M -20.94 % | 2.073 M -24.06 % | 2.730 M |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -264.254 K -266.27 % | -72.147 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.352 K | 0.000 | 0.000 -100.00 % | 1.352 K 125.87 % | -5.227 K | 0.000 -100.00 % | 3.241 K 63.19 % | 1.986 K -43.06 % | 3.488 K -99.94 % | 5.508 M 3 644.76 % | 147.078 K 134.89 % | -421.527 K -903.08 % | 52.489 K -2.69 % | 53.938 K 144.02 % | -122.541 K 30.20 % | -175.551 K 67.13 % | -534.064 K -87.70 % | -284.535 K -217.49 % | 242.171 K 143.32 % | -559.075 K -3 693.17 % | -14.739 K -117.80 % | 82.810 K 105.92 % | -1.398 M -36 339.93 % | 3.857 K 100.29 % | -1.332 M -157.87 % | 2.301 M 233.87 % | -1.719 M -615.19 % | 333.710 K 103.58 % | -9.330 M -1 184.29 % | 860.454 K | 0.000 | 0.000 -100.00 % | 1.907 M 153.18 % | -3.585 M -1 053.41 % | -310.817 K -107.51 % | 4.137 M 632.75 % | -776.553 K -200.00 % | 776.553 K | 0.000 | 0.000 -100.00 % | 1.644 M -63.97 % | 4.563 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 -100.00 % | 11.700 K | 0.000 | 0.000 100.00 % | -11.700 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | -65.853 K -226.02 % | 52.255 K -13.14 % | 60.158 K 146.06 % | -130.609 K -338.43 % | 54.779 K 15.06 % | 47.608 K -33.38 % | 71.467 K 41.65 % | 50.455 K -16.33 % | 60.305 K 17.54 % | 51.305 K -1.55 % | 52.114 K -49.77 % | 103.742 K 22.89 % | 84.419 K 12.01 % | 75.367 K 0.64 % | 74.890 K -19.56 % | 93.106 K -27.57 % | 128.538 K 38.81 % | 92.602 K 1.37 % | 91.348 K -3.73 % | 94.889 K -66.96 % | 287.217 K 227.71 % | 87.644 K -2.24 % | 89.648 K -4.76 % | 94.132 K -51.08 % | 192.410 K 109.43 % | 91.871 K -40.31 % | 153.907 K -7.72 % | 166.778 K -29.24 % | 235.679 K 22.97 % | 191.658 K -2.74 % | 197.049 K -34.75 % | 302.012 K -65.15 % | 866.721 K 311.38 % | 210.687 K -4.73 % | 221.148 K -58.82 % | 536.979 K 95.98 % | 274.003 K 16.86 % | 234.471 K 28.46 % | 182.522 K -80.80 % | 950.760 K 1 850.56 % | 48.743 K 6.28 % | 45.864 K -58.77 % | 111.230 K -94.58 % | 2.052 M 3 702.38 % | -56.976 K -159.82 % | 95.250 K 195.35 % | 32.250 K 11 688.79 % | 273.565 -99.94 % | 445.044 K | 0.000 | 0.000 -100.00 % | 348.459 K -45.07 % | 634.408 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.220 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.656 K | 0.000 | 0.000 -100.00 % | 11.700 K -56.77 % | 27.062 K | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -24.277 K 94.10 % | -411.746 K -249.21 % | 275.948 K -56.58 % | 635.591 K 290.36 % | -333.892 K -310.16 % | 158.876 K -70.38 % | 536.302 K -67.98 % | 1.675 M 689.58 % | -284.093 K -367.61 % | 106.161 K -64.82 % | 301.788 K 234.72 % | 90.161 K 169.76 % | -129.241 K 71.12 % | -447.440 K -163.82 % | 701.083 K 264.86 % | -425.249 K -215.94 % | 366.791 K 232.63 % | -276.554 K -34.84 % | -205.100 K -637.00 % | 38.194 K 108.52 % | -448.544 K -281.74 % | 246.799 K -12.86 % | 283.215 K 29.81 % | 218.170 K 171.67 % | -304.424 K -322.46 % | -72.060 K -109.93 % | 726.023 K 145.21 % | -1.606 M -352.99 % | 634.688 K 5.74 % | 600.222 K 48.87 % | 403.185 K -42.73 % | 704.005 K 235.30 % | -520.333 K 26.95 % | -712.331 K -1 764.29 % | 42.801 K -90.22 % | 437.500 K 142.68 % | -1.025 M -299.71 % | 513.281 K 24.91 % | 410.910 K -4.12 % | 428.547 K 158.07 % | -737.974 K -219.55 % | 617.310 K 6 239.19 % | 9.738 K -97.51 % | 390.409 K 157.40 % | -680.130 K -32.58 % | -512.981 K -206.31 % | 482.548 K 354.61 % | 106.145 K -57.64 % | 250.562 K 195.53 % | -262.298 K -365.89 % | 98.650 K 162.65 % | 37.560 K 111.00 % | -341.440 K -409.22 % | 110.418 K -67.79 % | 342.842 K 1 440.27 % | -25.580 K 94.53 % | -467.368 K -285.40 % | 252.085 K 155.96 % | -450.446 K -221.19 % | 371.682 K 263.61 % | -227.171 K -131.51 % | 721.025 K 1 950.00 % | 35.172 K -68.98 % | 113.403 K 313.84 % | -53.032 K 82.90 % | -310.039 K -1 171.46 % | 28.936 K -95.16 % | 597.499 K 927.35 % | 58.159 K 109.88 % | -588.555 K -776.22 % | -67.170 K -123.61 % | 284.482 K 356.61 % | -110.860 K -147.27 % | 234.545 K 233.77 % | -175.338 K |
| Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 47.655 K 120.65 % | -230.774 K -191.18 % | 253.105 K -53.28 % | 541.766 K 350.63 % | -216.160 K -233.42 % | 162.014 K -25.75 % | 218.198 K 160.03 % | 83.914 K 179.06 % | -106.139 K -82.70 % | -58.094 K -129.27 % | 198.452 K 161.87 % | 75.783 K 161.34 % | -123.554 K 75.35 % | -501.297 K -184.98 % | 589.870 K 231.15 % | -449.755 K -222.46 % | 367.264 K 196.16 % | -381.939 K -55.06 % | -246.322 K -435.23 % | -46.022 K 87.54 % | -369.398 K -228.02 % | 288.553 K 21.50 % | 237.498 K 51.36 % | 156.911 K 427.95 % | -47.846 K -243.15 % | -13.943 K -101.97 % | 707.747 K 145.56 % | -1.554 M -565.50 % | 333.747 K -47.98 % | 641.514 K 48.27 % | 432.661 K 18.94 % | 363.775 K 891.21 % | -45.977 K 94.02 % | -769.144 K -1 304.63 % | 63.849 K -84.47 % | 411.253 K 149.27 % | -834.617 K -191.45 % | 912.604 K 3 046.26 % | -30.975 K -146.83 % | 66.141 K 113.82 % | -478.582 K -238.33 % | 345.979 K 256.93 % | -220.468 K -264.43 % | 134.084 K 190.28 % | 46.191 K 128.20 % | -163.780 K -213.11 % | 144.802 K 36.89 % | 105.780 K 224.23 % | -85.151 K -166.67 % | 127.719 K -42.32 % | 221.438 K 2 093.76 % | 10.094 K 102.72 % | -371.270 K -336.41 % | 157.043 K -40.89 % | 265.688 K 219.18 % | -222.931 K 29.27 % | -315.185 K -232.79 % | 237.360 K 149.66 % | -477.973 K -213.20 % | 422.224 K 292.62 % | -219.202 K -130.34 % | 722.367 K 15 308.85 % | 4.688 K -98.34 % | 282.371 K 221.72 % | -231.982 K | 0.000 -100.00 % | 123.578 K -47.80 % | 236.731 K | 0.000 | 0.000 100.00 % | -14.021 K -148.74 % | 28.769 K | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -71.932 K 60.25 % | -180.972 K -892.24 % | 22.843 K -75.65 % | 93.825 K 179.69 % | -117.732 K -3 651.82 % | -3.138 K -100.99 % | 318.104 K -80.01 % | 1.591 M 994.08 % | -177.954 K -208.34 % | 164.255 K 58.95 % | 103.336 K | 0.000 100.00 % | -5.687 K -110.56 % | 53.857 K -51.57 % | 111.213 K 353.82 % | 24.506 K 5 280.97 % | -473.000 -100.45 % | 105.385 K 155.65 % | 41.222 K -51.05 % | 84.216 K 206.41 % | -79.146 K -89.55 % | -41.754 K -191.33 % | 45.717 K -25.37 % | 61.259 K 123.88 % | -256.578 K -341.49 % | -58.117 K -418.00 % | 18.276 K 135.07 % | -52.119 K -117.32 % | 300.941 K 828.81 % | -41.292 K -40.09 % | -29.476 K -108.66 % | 340.230 K 171.72 % | -474.356 K -934.94 % | 56.813 K 369.92 % | -21.048 K -180.19 % | 26.247 K 113.78 % | -190.431 K 52.31 % | -399.323 K -190.37 % | 441.885 K 21.93 % | 362.406 K 239.71 % | -259.392 K -195.60 % | 271.331 K 17.86 % | 230.206 K -10.19 % | 256.325 K 135.29 % | -726.321 K -108.00 % | -349.201 K -203.39 % | 337.746 K 92 433.15 % | 365.000 -99.89 % | 335.713 K 186.08 % | -390.017 K -217.63 % | -122.788 K -547.05 % | 27.466 K -7.92 % | 29.830 K 163.98 % | -46.625 K -160.43 % | 77.154 K -60.91 % | 197.351 K 229.68 % | -152.183 K -1 133.50 % | 14.725 K -46.51 % | 27.527 K 154.46 % | -50.542 K -534.23 % | -7.969 K -493.82 % | -1.342 K -104.40 % | 30.484 K 118.04 % | -168.968 K -194.42 % | 178.950 K 157.72 % | -310.039 K -227.59 % | -94.642 K -115.84 % | 597.499 K 927.35 % | 58.159 K 109.88 % | -588.555 K -1 007.37 % | -53.149 K -118.68 % | 284.482 K 356.61 % | -110.860 K -147.27 % | 234.545 K 233.77 % | -175.338 K |
| Autres éléments non monétaires | 130.967 K 84 943.51 % | 154.000 -32.75 % | 229.000 -99.87 % | 179.066 K 136 591.60 % | 131.000 -99.95 % | 264.402 K 265.67 % | 72.306 K -53.98 % | 157.113 K 85 754.10 % | 183.000 -17.94 % | 223.000 -53.54 % | 480.000 | 0.000 -100.00 % | 785.000 -52.25 % | 1.644 K -99.82 % | 935.088 K 81 070.83 % | 1.152 K -34.17 % | 1.750 K -91.41 % | 20.378 K 107.41 % | 9.825 K 0.00 % | 9.825 K 0.00 % | 9.825 K -93.22 % | 144.840 K 15 851.54 % | 908.000 -5.42 % | 960.000 -92.87 % | 13.463 K 842.13 % | 1.429 K -7.39 % | 1.543 K 102.27 % | -67.882 K -217.63 % | 57.708 K -69.68 % | 190.311 K -20.49 % | 239.351 K -38.63 % | 390.003 K -20.65 % | 491.507 K -26.64 % | 669.954 K 66.05 % | 403.462 K -12.61 % | 461.683 K -33.59 % | 695.196 K -70.64 % | 2.368 M 264.71 % | -1.438 M -119.25 % | 7.470 M 462.28 % | -2.062 M -87.70 % | -1.099 M 32.66 % | -1.631 M -434.11 % | 488.299 K -81.97 % | 2.708 M 1 471.40 % | 172.325 K -28.65 % | 241.531 K -62.70 % | 647.592 K 44.73 % | 447.448 K 929.18 % | 43.476 K -85.75 % | 305.073 K 122.81 % | -1.337 M 68.88 % | -4.298 M -2 036 947.87 % | -211.000 -100.32 % | 65.948 K -8.72 % | 72.249 K -95.85 % | 1.743 M 545.76 % | 269.882 K 460.61 % | 48.141 K 167.40 % | -71.423 K -104.47 % | 1.596 M 1 383.09 % | 107.632 K 47.04 % | 73.200 K -5.43 % | 77.400 K -23.21 % | 100.800 K 61.80 % | 62.300 K -15.47 % | 73.700 K 38.77 % | 53.108 K 12.46 % | 47.222 K 24.31 % | 37.987 K 4.48 % | 36.357 K -75.15 % | 146.317 K -27.20 % | 200.985 K 443.89 % | 36.953 K -72.10 % | 132.446 K |
| Trésorerie nette provenant des activités d'exploitation | -1.991 M 9.13 % | -2.191 M 15.57 % | -2.595 M -75.17 % | -1.481 M 23.78 % | -1.944 M -13.06 % | -1.719 M -46.71 % | -1.172 M 21.81 % | -1.499 M 13.78 % | -1.738 M -24.10 % | -1.401 M -35.60 % | -1.033 M 26.10 % | -1.398 M 15.55 % | -1.655 M 21.71 % | -2.114 M -191.92 % | -724.231 K 67.49 % | -2.228 M -55.26 % | -1.435 M 38.03 % | -2.315 M -3.55 % | -2.236 M -43.96 % | -1.553 M 39.14 % | -2.552 M -126.61 % | -1.126 M 21.46 % | -1.434 M 14.23 % | -1.672 M 16.83 % | -2.010 M 6.87 % | -2.158 M -124.33 % | -962.152 K 72.66 % | -3.519 M -171.58 % | -1.296 M 7.68 % | -1.404 M 9.83 % | -1.557 M -54.25 % | -1.009 M 50.82 % | -2.052 M 21.41 % | -2.611 M -17.37 % | -2.225 M -60.98 % | -1.382 M 46.44 % | -2.580 M -112.77 % | -1.213 M 26.67 % | -1.654 M -31.71 % | -1.256 M 39.87 % | -2.088 M -78.16 % | -1.172 M 30.88 % | -1.696 M -77.49 % | -955.563 K 48.64 % | -1.861 M 15.16 % | -2.193 M -65.58 % | -1.324 M 3.47 % | -1.372 M 19.67 % | -1.708 M -24.47 % | -1.372 M -2.00 % | -1.345 M -50.06 % | -896.519 K 36.82 % | -1.419 M -15.72 % | -1.226 M -81.32 % | -676.273 K 19.60 % | -841.090 K 30.97 % | -1.218 M -21.91 % | -999.466 K 31.01 % | -1.449 M -358.80 % | -315.752 K 69.04 % | -1.020 M -997.54 % | -92.925 K 84.99 % | -618.952 K -44.01 % | -429.800 K 41.64 % | -736.497 K 15.85 % | -875.250 K -36.65 % | -640.493 K -92.08 % | -333.456 K 51.21 % | -683.457 K 26.44 % | -929.082 K -53.75 % | -604.263 K -93.32 % | -312.567 K 62.22 % | -827.317 K -98.48 % | -416.825 K 46.31 % | -776.423 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 100.00 % | -46.764 K 52.36 % | -98.163 K -119.94 % | -44.632 K -715.35 % | -5.474 K 33.98 % | -8.291 K -223.11 % | -2.566 K 95.67 % | -59.301 K -30.79 % | -45.339 K -1.87 % | -44.506 K 40.94 % | -75.362 K -91.65 % | -39.323 K 78.78 % | -185.350 K -662.35 % | -24.313 K 71.28 % | -84.642 K 23.44 % | -110.557 K -1 188.54 % | -8.580 K 75.48 % | -34.985 K -677.62 % | -4.499 K | 0.000 | 0.000 100.00 % | -4.139 K 57.13 % | -9.655 K -46.22 % | -6.603 K 67.44 % | -20.282 K 45.56 % | -37.254 K -124.19 % | -16.617 K 87.47 % | -132.665 K -113.61 % | -62.107 K -104.08 % | -30.433 K 34.35 % | -46.358 K 50.78 % | -94.185 K | 0.000 100.00 % | -24.435 K 53.10 % | -52.101 K 14.28 % | -60.781 K -103.81 % | -29.822 K 91.06 % | -333.664 K 72.10 % | -1.196 M -376.81 % | -250.826 K 94.72 % | -4.751 M -744.57 % | -562.512 K 65.12 % | -1.613 M -27.99 % | -1.260 M -1 400.37 % | -83.994 K 96.31 % | -2.274 M -3 402.16 % | -64.931 K | 0.000 | 0.000 | 0.000 100.00 % | -23.293 M -207 710.22 % | -11.209 K 38.61 % | -18.258 K 37.23 % | -29.085 K -24.95 % | -23.278 K 38.66 % | -37.951 K -356.31 % | -8.317 K 93.32 % | -124.496 K 70.46 % | -421.471 K -958.55 % | -39.816 K 82.58 % | -228.527 K -315.77 % | -54.965 K -40.35 % | -39.162 K 59.70 % | -97.188 K 47.82 % | -186.255 K 56.71 % | -430.200 K -520.54 % | -69.327 K -50.89 % | -45.946 K | 0.000 | 0.000 100.00 % | -1.957 K 77.53 % | -8.708 K 29.25 % | -12.308 K -284.63 % | -3.200 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 999.000 M 99 800.00 % | 1.000 M | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 100.00 % | -1.000 M 99.90 % | -999.000 M -99 800.00 % | -1.000 M | 0.000 | 0.000 100.00 % | -35.200 M | 0.000 | 0.000 100.00 % | -5.733 K 100.00 % | -41.081 B | 0.000 | 0.000 100.00 % | -17.810 K 100.00 % | -183.509 B | 0.000 | 0.000 100.00 % | -34.160 B -42 700 100.00 % | 80.000 K 433.33 % | -24.000 K -300.00 % | 12.000 K 0.00 % | 12.000 K 44.01 % | 8.333 K -28.58 % | 11.667 K 297.75 % | -5.900 K -84.38 % | -3.200 K 96.80 % | -100.000 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 | 0.000 100.00 % | -46.764 K 52.36 % | -98.163 K -119.94 % | -44.632 K -715.35 % | -5.474 K 33.98 % | -8.291 K -223.11 % | -2.566 K 95.67 % | -59.301 K -30.79 % | -45.339 K -1.87 % | -44.506 K 40.94 % | -75.362 K -91.65 % | -39.323 K 78.78 % | -185.350 K -662.35 % | -24.313 K 71.28 % | -84.642 K 23.44 % | -110.557 K -1 188.54 % | -8.580 K 75.48 % | -34.985 K -677.62 % | -4.499 K | 0.000 | 0.000 100.00 % | -4.139 K 57.13 % | -9.655 K -46.22 % | -6.603 K 67.44 % | -20.282 K 45.56 % | -37.254 K -124.19 % | -16.617 K 87.47 % | -132.665 K -113.61 % | -62.107 K -104.08 % | -30.433 K 34.35 % | -46.358 K 50.78 % | -94.185 K | 0.000 100.00 % | -24.435 K 53.10 % | -52.101 K 14.28 % | -60.781 K -103.81 % | -29.822 K 91.06 % | -333.664 K 72.10 % | -1.196 M -259.64 % | 749.174 K 115.77 % | -4.751 M -744.57 % | -562.512 K 8.22 % | -612.893 K 51.37 % | -1.260 M -1 400.37 % | -83.994 K 97.43 % | -3.274 M -4 942.26 % | -64.931 K 93.51 % | -1.000 M | 0.000 | 0.000 100.00 % | -58.493 M -521 743.59 % | -11.209 K 38.61 % | -18.258 K 37.23 % | -29.085 K -24.95 % | -23.278 K 38.66 % | -37.951 K -356.31 % | -8.317 K 93.32 % | -124.496 K 70.46 % | -421.471 K -958.55 % | -39.816 K 82.58 % | -228.527 K -315.77 % | -54.965 K -234.59 % | 40.838 K 133.70 % | -121.188 K 30.45 % | -174.255 K 58.33 % | -418.200 K -585.64 % | -60.994 K -77.93 % | -34.279 K -481.00 % | -5.900 K -84.38 % | -3.200 K 96.86 % | -101.957 K -1 070.84 % | -8.708 K 29.25 % | -12.308 K -284.63 % | -3.200 K |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.837 K 66.40 % | -70.951 K -1.19 % | -70.117 K -1.19 % | -69.293 K -189.12 % | -23.967 K 66.40 % | -71.339 K -1.19 % | -70.500 K -1.19 % | -69.670 K 93.76 % | -1.116 M -2 272.35 % | -47.034 K -1.25 % | -46.452 K | 0.000 -100.00 % | 1.100 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 -100.00 % | 5.000 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 575.503 K -74.79 % | 2.283 M 33.48 % | 1.710 M -45.19 % | 3.120 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.564 T 270 582 793.85 % | 6.121 M | 0.000 -100.00 % | 10.442 M 13.26 % | 9.219 M 23.62 % | 7.458 M | 0.000 | 0.000 -100.00 % | 2.350 T | 0.000 | 0.000 | 0.000 -100.00 % | 4.605 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M | 0.000 | 0.000 | 0.000 100.00 % | -312.687 M | 0.000 | 0.000 -100.00 % | 313.000 M 818 400.65 % | -38.250 K | 0.000 | 0.000 -100.00 % | 38.250 K -100.00 % | 28.574 B 150 987.66 % | 18.912 M | 0.000 -100.00 % | 9.690 M -98.10 % | 510.963 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.003 B | 0.000 | 0.000 -100.00 % | 2.361 M -100.00 % | 6.910 T | 0.000 | 0.000 -100.00 % | 2.295 M | 0.000 100.00 % | -5.200 K -103.46 % | 150.200 K -88.33 % | 1.287 M 72.99 % | 744.098 K 396.07 % | 150.000 K | 0.000 -100.00 % | 3.228 M | 0.000 | 0.000 -100.00 % | 125.020 K -94.74 % | 2.375 M 172.99 % | 870.000 K | 0.000 | 0.000 -100.00 % | 50.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -90.108 M | 0.000 | 0.000 | 0.000 100.00 % | -79.467 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 |
| 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 -100.00 % | 37.408 K | 0.000 100.00 % | -37.408 K | 0.000 | 0.000 | 0.000 -100.00 % | 41.024 K 200.00 % | -41.024 K -236.54 % | -12.190 K -100.16 % | 7.567 M 5 463.91 % | -141.070 K 41.73 % | -242.105 K | 0.000 -100.00 % | 2.350 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 100.00 % | -313.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.737 B | 0.000 -100.00 % | 60.998 K -99.09 % | 6.682 M | 0.000 -100.00 % | 525.000 K 1 999.83 % | 25.002 K -86.53 % | 185.624 K 195.15 % | -195.084 K -107.58 % | 2.572 M 10.74 % | 2.323 M | 0.000 -100.00 % | 81.654 M 3 426.43 % | 2.315 M -6.04 % | 2.464 M 4.39 % | 2.361 M 1.53 % | 2.325 M 9 200.00 % | 25.000 K -98.92 % | 2.325 M 1.31 % | 2.295 M -51.63 % | 4.745 M 23 825.00 % | -20.000 K -1 488.89 % | 1.440 K -99.92 % | 1.900 M 1 688.14 % | 106.250 K | 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 provenant des activités de financement | 575.503 K -74.79 % | 2.283 M 33.48 % | 1.710 M -45.19 % | 3.120 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.837 K 66.40 % | -70.951 K -116.92 % | -32.709 K 52.80 % | -69.293 K -12.90 % | -61.375 K 13.97 % | -71.339 K -1.19 % | -70.500 K -101.16 % | 6.052 M 663.07 % | -1.075 M -110.38 % | 10.354 M 13.03 % | 9.161 M 15.23 % | 7.950 M 729.05 % | 958.930 K 496.08 % | -242.105 K -100.00 % | 2.350 T 99 999 999 900.00 % | 2.350 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M -99 900.00 % | -1.000 K | 0.000 | 0.000 100.00 % | -313.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.737 B | 0.000 | 0.000 -100.00 % | 6.682 K -99.87 % | 5.000 M -74.28 % | 19.437 M 77 642.94 % | 25.002 K -99.75 % | 9.876 M 10 224.95 % | -97.542 K -102.28 % | 4.286 M 84.54 % | 2.323 M | 0.000 -100.00 % | 2.187 M -5.54 % | 2.315 M -6.04 % | 2.464 M 4.39 % | 2.361 M 1.53 % | 2.325 M 9 200.00 % | 25.000 K -98.92 % | 2.325 M 1.31 % | 2.295 M -51.63 % | 4.745 M 18 929.37 % | -25.200 K -116.62 % | 151.640 K -95.24 % | 3.187 M 274.81 % | 850.348 K 466.90 % | 150.000 K | 0.000 -100.00 % | 3.228 M | 0.000 | 0.000 -100.00 % | 125.020 K -94.74 % | 2.375 M 172.99 % | 870.000 K | 0.000 | 0.000 -100.00 % | 50.000 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 -100.00 % | 313.000 M | 0.000 | 0.000 100.00 % | -313.000 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 -100.00 % | 58.493 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 -100.00 % | 3.200 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -1.415 M -1 642.52 % | 91.763 K 109.85 % | -931.489 K -160.47 % | 1.541 M 177.49 % | -1.988 M -15.29 % | -1.724 M -46.14 % | -1.180 M 21.39 % | -1.501 M 16.48 % | -1.797 M -22.30 % | -1.470 M -27.99 % | -1.148 M 23.74 % | -1.506 M 14.63 % | -1.764 M 25.29 % | -2.361 M -187.96 % | -819.883 K 65.59 % | -2.383 M -152.88 % | 4.506 M 232.59 % | -3.399 M -142.05 % | 8.083 M 6.32 % | 7.603 M 40.85 % | 5.398 M 3 326.37 % | -167.305 K 90.04 % | -1.680 M 0.08 % | -1.682 M -604.73 % | 333.173 K 115.29 % | -2.179 M -118.00 % | -999.406 K 71.74 % | -3.536 M -147.53 % | -1.429 M 2.54 % | -1.466 M 7.65 % | -1.587 M -50.36 % | -1.056 M 66.45 % | -3.146 M -20.49 % | -2.611 M -16.10 % | -2.249 M -56.83 % | -1.434 M 45.70 % | -2.641 M -112.55 % | -1.243 M 37.48 % | -1.987 M 18.93 % | -2.452 M -83.07 % | -1.339 M 77.15 % | -5.862 M -232.51 % | 4.424 M 28.91 % | 3.432 M -78.97 % | 16.317 M 824.52 % | -2.252 M -142.67 % | 5.278 M 443.92 % | -1.535 M -197.25 % | 1.578 M 66.06 % | 950.207 K 170.63 % | -1.345 M -204.24 % | 1.291 M 45.78 % | 885.314 K -27.42 % | 1.220 M -26.31 % | 1.655 M 13.33 % | 1.461 M 218.62 % | -1.231 M -193.48 % | 1.317 M 82.49 % | 721.821 K -81.99 % | 4.008 M 469.41 % | -1.085 M -538.89 % | -169.812 K -106.76 % | 2.513 M 444.71 % | 461.386 K 165.20 % | -707.686 K 32.57 % | -1.050 M -148.39 % | 2.169 M 649.84 % | -394.450 K 45.04 % | -717.736 K 11.39 % | -809.962 K -145.74 % | 1.771 M 288.77 % | 455.476 K 154.48 % | -836.025 K -94.82 % | -429.133 K 41.18 % | -729.623 K |
| Trésorerie au début de la période | 3.958 M 2.37 % | 3.866 M -19.42 % | 4.798 M 47.30 % | 3.257 M -37.90 % | 5.245 M -24.74 % | 6.970 M -14.48 % | 8.150 M -15.55 % | 9.651 M -15.70 % | 11.448 M -11.38 % | 12.918 M -8.16 % | 14.066 M -9.67 % | 15.572 M -10.17 % | 17.336 M -11.99 % | 19.697 M -4.00 % | 20.517 M -10.41 % | 22.900 M 24.50 % | 18.393 M -15.60 % | 21.792 M 58.96 % | 13.709 M 124.53 % | 6.106 M 762.79 % | 707.648 K -19.12 % | 874.953 K -65.76 % | 2.555 M -39.69 % | 4.237 M 8.53 % | 3.904 M -35.82 % | 6.082 M -14.11 % | 7.082 M -33.30 % | 10.618 M -11.86 % | 12.046 M -10.85 % | 13.512 M -10.51 % | 15.099 M -6.53 % | 16.155 M -16.30 % | 19.302 M -11.92 % | 21.913 M -9.31 % | 24.162 M -5.60 % | 25.596 M -9.35 % | 28.238 M -4.22 % | 29.480 M -6.32 % | 31.468 M -7.23 % | 33.919 M -3.80 % | 35.259 M -14.26 % | 41.121 M 12.05 % | 36.697 M 10.32 % | 33.265 M 96.27 % | 16.949 M -11.73 % | 19.201 M 37.91 % | 13.923 M -9.93 % | 15.458 M 11.37 % | 13.880 M 7.35 % | 12.930 M -9.42 % | 14.275 M 9.94 % | 12.984 M 7.32 % | 12.099 M 11.21 % | 10.879 M 17.95 % | 9.224 M 18.81 % | 7.763 M -13.69 % | 8.995 M 17.16 % | 7.678 M 10.38 % | 6.956 M 135.95 % | 2.948 M -26.90 % | 4.033 M -4.04 % | 4.203 M 148.76 % | 1.689 M 37.57 % | 1.228 M -36.56 % | 1.936 M -35.16 % | 2.985 M 265.67 % | 816.386 K -32.58 % | 1.211 M -37.22 % | 1.929 M -29.58 % | 2.739 M 182.97 % | 967.797 K 88.90 % | 512.321 K -62.00 % | 1.348 M -24.14 % | 1.777 M -29.10 % | 2.507 M |
| Trésorerie à la fin de la période | 2.543 M -35.76 % | 3.958 M 2.37 % | 3.866 M -19.42 % | 4.798 M 47.30 % | 3.257 M -37.90 % | 5.245 M -24.74 % | 6.970 M -14.48 % | 8.150 M -15.55 % | 9.651 M -15.70 % | 11.448 M -11.38 % | 12.918 M -8.16 % | 14.066 M -9.67 % | 15.572 M -10.17 % | 17.336 M -11.99 % | 19.697 M -4.00 % | 20.517 M -10.41 % | 22.900 M 24.50 % | 18.393 M -15.60 % | 21.792 M 58.96 % | 13.709 M 124.53 % | 6.106 M 762.79 % | 707.648 K -19.12 % | 874.953 K -65.76 % | 2.555 M -39.69 % | 4.237 M 8.53 % | 3.904 M -35.82 % | 6.082 M -14.11 % | 7.082 M -33.30 % | 10.618 M -11.86 % | 12.046 M -10.85 % | 13.512 M -10.51 % | 15.099 M -6.53 % | 16.155 M -16.30 % | 19.302 M -11.92 % | 21.913 M -9.31 % | 24.162 M -5.60 % | 25.596 M -9.35 % | 28.238 M -4.22 % | 29.480 M -6.32 % | 31.468 M -7.23 % | 33.919 M -3.80 % | 35.259 M -14.26 % | 41.121 M 12.05 % | 36.697 M 10.32 % | 33.265 M 96.27 % | 16.949 M -11.73 % | 19.201 M 37.91 % | 13.923 M -9.93 % | 15.458 M 11.37 % | 13.880 M 7.35 % | 12.930 M -9.42 % | 14.275 M 9.94 % | 12.984 M 7.32 % | 12.099 M 11.21 % | 10.879 M 17.95 % | 9.224 M 18.81 % | 7.763 M -13.69 % | 8.995 M 17.16 % | 7.678 M 10.38 % | 6.956 M 135.95 % | 2.948 M -26.90 % | 4.033 M -4.04 % | 4.203 M 148.76 % | 1.689 M 37.57 % | 1.228 M -36.56 % | 1.936 M -35.16 % | 2.985 M 265.67 % | 816.386 K -32.58 % | 1.211 M -37.22 % | 1.929 M -29.58 % | 2.739 M 182.97 % | 967.797 K 88.90 % | 512.321 K -62.00 % | 1.348 M -24.14 % | 1.777 M |
| Trésorerie d'exploitation | -1.991 M 9.13 % | -2.191 M 15.57 % | -2.595 M -75.17 % | -1.481 M 23.78 % | -1.944 M -13.06 % | -1.719 M -46.71 % | -1.172 M 21.81 % | -1.499 M 13.78 % | -1.738 M -24.10 % | -1.401 M -35.60 % | -1.033 M 26.10 % | -1.398 M 15.55 % | -1.655 M 21.71 % | -2.114 M -191.92 % | -724.231 K 67.49 % | -2.228 M -55.26 % | -1.435 M 38.03 % | -2.315 M -3.55 % | -2.236 M -43.96 % | -1.553 M 39.14 % | -2.552 M -126.61 % | -1.126 M 21.46 % | -1.434 M 14.23 % | -1.672 M 16.83 % | -2.010 M 6.87 % | -2.158 M -124.33 % | -962.152 K 72.66 % | -3.519 M -171.58 % | -1.296 M 7.68 % | -1.404 M 9.83 % | -1.557 M -54.25 % | -1.009 M 50.82 % | -2.052 M 21.41 % | -2.611 M -17.37 % | -2.225 M -60.98 % | -1.382 M 46.44 % | -2.580 M -112.77 % | -1.213 M 26.67 % | -1.654 M -31.71 % | -1.256 M 39.87 % | -2.088 M -78.16 % | -1.172 M 30.88 % | -1.696 M -77.49 % | -955.563 K 48.64 % | -1.861 M 15.16 % | -2.193 M -65.58 % | -1.324 M 3.47 % | -1.372 M 19.67 % | -1.708 M -24.47 % | -1.372 M -2.00 % | -1.345 M -50.06 % | -896.519 K 36.82 % | -1.419 M -15.72 % | -1.226 M -81.32 % | -676.273 K 19.60 % | -841.090 K 30.97 % | -1.218 M -21.91 % | -999.466 K 31.01 % | -1.449 M -358.80 % | -315.752 K 69.04 % | -1.020 M -997.54 % | -92.925 K 84.99 % | -618.952 K -44.01 % | -429.800 K 41.64 % | -736.497 K 15.85 % | -875.250 K -36.65 % | -640.493 K -92.08 % | -333.456 K 51.21 % | -683.457 K 26.44 % | -929.082 K -53.75 % | -604.263 K -93.32 % | -312.567 K 62.22 % | -827.317 K -98.48 % | -416.825 K 46.31 % | -776.423 K |
| Dépenses en capital | 0.000 | 0.000 100.00 % | -46.764 K 52.36 % | -98.163 K -119.94 % | -44.632 K -715.35 % | -5.474 K 33.98 % | -8.291 K -223.11 % | -2.566 K 95.67 % | -59.301 K -30.79 % | -45.339 K -1.87 % | -44.506 K 40.94 % | -75.362 K -91.65 % | -39.323 K 78.78 % | -185.350 K -662.35 % | -24.313 K 71.28 % | -84.642 K 23.44 % | -110.557 K -1 188.54 % | -8.580 K 75.48 % | -34.985 K -677.62 % | -4.499 K | 0.000 | 0.000 100.00 % | -4.139 K 57.13 % | -9.655 K -46.22 % | -6.603 K 67.44 % | -20.282 K 45.56 % | -37.254 K -124.19 % | -16.617 K 87.47 % | -132.665 K -113.61 % | -62.107 K -104.08 % | -30.433 K 34.35 % | -46.358 K 50.78 % | -94.185 K | 0.000 100.00 % | -24.435 K 53.10 % | -52.101 K 14.28 % | -60.781 K -103.81 % | -29.822 K 91.06 % | -333.664 K 72.10 % | -1.196 M -376.81 % | -250.826 K 94.72 % | -4.751 M -744.57 % | -562.512 K 65.12 % | -1.613 M -27.99 % | -1.260 M -1 400.37 % | -83.994 K 96.31 % | -2.274 M -3 402.16 % | -64.931 K | 0.000 | 0.000 | 0.000 100.00 % | -23.293 M -207 710.22 % | -11.209 K 38.61 % | -18.258 K 37.23 % | -29.085 K -24.95 % | -23.278 K 38.66 % | -37.951 K -356.31 % | -8.317 K 93.32 % | -124.496 K 70.46 % | -421.471 K -958.55 % | -39.816 K 82.58 % | -228.527 K -315.77 % | -54.965 K -40.35 % | -39.162 K 59.70 % | -97.188 K 47.82 % | -186.255 K 56.71 % | -430.200 K -520.54 % | -69.327 K -50.89 % | -45.946 K | 0.000 | 0.000 100.00 % | -1.957 K 77.53 % | -8.708 K 29.25 % | -12.308 K -284.63 % | -3.200 K |
| Cash-flow disponible | -1.991 M 9.13 % | -2.191 M 17.06 % | -2.642 M -67.24 % | -1.579 M 20.55 % | -1.988 M -15.29 % | -1.724 M -46.14 % | -1.180 M 21.39 % | -1.501 M 16.48 % | -1.797 M -24.31 % | -1.446 M -34.20 % | -1.077 M 26.86 % | -1.473 M 13.07 % | -1.694 M 26.31 % | -2.300 M -207.20 % | -748.544 K 67.63 % | -2.312 M -49.63 % | -1.545 M 33.50 % | -2.324 M -2.34 % | -2.271 M -45.79 % | -1.558 M 38.97 % | -2.552 M -126.61 % | -1.126 M 21.69 % | -1.438 M 14.48 % | -1.682 M 16.62 % | -2.017 M 7.43 % | -2.179 M -118.00 % | -999.406 K 71.74 % | -3.536 M -147.53 % | -1.429 M 2.54 % | -1.466 M 7.65 % | -1.587 M -50.36 % | -1.056 M 50.82 % | -2.146 M 17.80 % | -2.611 M -16.10 % | -2.249 M -56.83 % | -1.434 M 45.70 % | -2.641 M -112.55 % | -1.243 M 37.48 % | -1.987 M 18.93 % | -2.452 M -4.81 % | -2.339 M 60.51 % | -5.923 M -162.25 % | -2.259 M 12.07 % | -2.568 M 17.70 % | -3.121 M -37.05 % | -2.277 M 36.72 % | -3.598 M -150.41 % | -1.437 M 15.87 % | -1.708 M -24.47 % | -1.372 M -2.00 % | -1.345 M 94.44 % | -24.190 M -1 591.36 % | -1.430 M -14.93 % | -1.244 M -76.43 % | -705.358 K 18.40 % | -864.368 K 31.20 % | -1.256 M -24.67 % | -1.008 M 35.94 % | -1.573 M -113.39 % | -737.223 K 30.43 % | -1.060 M -229.66 % | -321.452 K 52.30 % | -673.917 K -43.70 % | -468.962 K 43.75 % | -833.685 K 21.46 % | -1.062 M 0.86 % | -1.071 M -165.82 % | -402.783 K 44.78 % | -729.403 K 21.49 % | -929.082 K -53.75 % | -604.263 K -92.12 % | -314.524 K 62.38 % | -836.025 K -94.82 % | -429.133 K 44.96 % | -779.623 K |
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