Network CN Inc. NWCN
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 446.019 K 318.81 % | 106.498 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 683.749 K -23.29 % | 891.366 K -51.45 % | 1.836 M 2.28 % | 1.795 M -18.67 % | 2.207 M 74.19 % | 1.267 M -72.59 % | 4.622 M 220.30 % | 1.443 M -67.52 % | 4.443 M 396.83 % | 894.263 K 57.33 % | 568.391 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 |
| Bénéfice net | -1.906 M -106.05 % | -925.000 K 23.93 % | -1.216 M -124.97 % | 4.869 M 644.63 % | -894.000 K -9.29 % | -818.000 K -6.23 % | -770.000 K 17.91 % | -938.000 K -12.07 % | -837.000 K 66.32 % | -2.485 M 36.17 % | -3.893 M -221.47 % | -1.211 M 42.42 % | -2.103 M 19.21 % | -2.603 M 93.03 % | -37.359 M 37.24 % | -59.527 M -306.41 % | -14.647 M -228.33 % | -4.461 M -117.50 % | -2.051 M 54.58 % | -4.516 M -12 749.51 % | 35.701 K 108.60 % | -415.000 K 51.86 % | -862.000 K -0.01 % | -861.934 K |
| Bénéfice avant impôt | -1.906 M -106.05 % | -925.000 K 23.93 % | -1.216 M -124.97 % | 4.869 M 644.63 % | -894.000 K -9.29 % | -818.000 K -6.23 % | -770.000 K 17.91 % | -938.000 K -12.07 % | -837.000 K 66.32 % | -2.485 M 36.17 % | -3.893 M -221.47 % | -1.211 M 42.42 % | -2.103 M 19.21 % | -2.603 M 93.04 % | -37.383 M 37.53 % | -59.843 M -335.32 % | -13.747 M -174.23 % | -5.013 M -218.49 % | -1.574 M 64.86 % | -4.479 M -12 645.87 % | 35.701 K 108.60 % | -415.000 K 51.86 % | -862.000 K | 0.000 |
| Ratio bénéfice avant impôt | -4.27 50.80 % | -8.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.63 16.79 % | -4.37 -562.15 % | -0.66 43.70 % | -1.17 0.66 % | -1.18 96.00 % | -29.51 -127.88 % | -12.95 -35.91 % | -9.53 -744.35 % | -1.13 35.90 % | -1.76 77.66 % | -7.88 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.044 M -89.82 % | -550.000 K 19.24 % | -681.000 K -133.58 % | -291.544 K 7.74 % | -316.000 K -26.40 % | -250.000 K -11.61 % | -224.000 K 45.63 % | -412.000 K -12.88 % | -365.000 K 82.47 % | -2.082 M 41.17 % | -3.539 M -326.90 % | -829.000 K 54.27 % | -1.813 M 21.00 % | -2.295 M 86.89 % | -17.512 M 65.53 % | -50.804 M -463.67 % | -9.013 M -88.40 % | -4.784 M -263.80 % | -1.315 M 63.82 % | -3.635 M -3 154.43 % | -111.694 K -74.61 % | -63.967 K 91.97 % | -797.000 K -0.03 % | -796.744 K |
| Ratio de revenu net | -4.27 50.80 % | -8.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.63 16.79 % | -4.37 -562.15 % | -0.66 43.70 % | -1.17 0.66 % | -1.18 96.00 % | -29.49 -128.95 % | -12.88 -26.88 % | -10.15 -910.94 % | -1.00 56.22 % | -2.29 71.13 % | -7.95 | 0.00 | 0.00 | 0.00 100.00 % | -861 934.00 |
| Ratio EBITDA | -2.34 54.68 % | -5.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.04 23.31 % | -3.97 -779.31 % | -0.45 55.30 % | -1.01 2.87 % | -1.04 92.48 % | -13.82 -25.75 % | -10.99 -75.98 % | -6.25 -480.08 % | -1.08 26.78 % | -1.47 77.01 % | -6.40 | 0.00 | 0.00 | 0.00 100.00 % | -796 744.00 |
| Taux de profit brut | 0.02 -90.54 % | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.51 -25.68 % | -0.41 -302.48 % | 0.20 -46.99 % | 0.38 18.67 % | 0.32 150.43 % | -0.63 77.09 % | -2.76 -281.71 % | -0.72 -1 624.52 % | 0.05 -95.26 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 |
| Moyenne pondérée des actions en circulation diluée | 22.348 M 6.33 % | 21.017 M 90.65 % | 11.024 M 25.64 % | 8.774 M 0.14 % | 8.762 M 3.79 % | 8.442 M 4.97 % | 8.042 M 0.00 % | 8.042 M 0.49 % | 8.003 M -84.74 % | 52.435 M 0.00 % | 52.435 M -45.88 % | 96.895 M 1 571.18 % | 5.798 M 2.91 % | 5.634 M 32.94 % | 4.238 M 344.11 % | 954.261 K 4.40 % | 914.085 K 30.61 % | 699.863 K 141.34 % | 289.994 K 5.71 % | 274.322 K 2 005.80 % | 13.027 K 12.29 % | 11.601 K 49.65 % | 7.752 K 0.00 % | 7.752 K |
| Moyenne pondérée des actions en circulation | 22.348 M 6.33 % | 21.017 M 90.65 % | 11.024 M 25.64 % | 8.774 M 0.14 % | 8.762 M 3.88 % | 8.435 M 4.89 % | 8.042 M 2.87 % | 7.818 M 2.77 % | 7.607 M -85.49 % | 52.431 M 0.00 % | 52.431 M -45.89 % | 96.895 M 1 571.18 % | 5.798 M 2.91 % | 5.634 M 32.94 % | 4.238 M 344.11 % | 954.261 K 4.40 % | 914.085 K 30.61 % | 699.863 K 141.34 % | 289.994 K 5.71 % | 274.322 K 2 005.80 % | 13.027 K 12.35 % | 11.595 K 49.57 % | 7.752 K 0.00 % | 7.752 K |
| Bénéfice par action diluée | -0.09 -93.86 % | -0.04 60.00 % | -0.11 -120.00 % | 0.55 423.53 % | -0.17 -75.44 % | -0.10 -1.25 % | -0.10 20.25 % | -0.12 -20.00 % | -0.10 -110.97 % | -0.05 36.12 % | -0.07 50.53 % | -0.15 58.33 % | -0.36 20.00 % | -0.45 94.89 % | -8.81 85.87 % | -62.34 -195.17 % | -21.12 -230.52 % | -6.39 9.62 % | -7.07 57.05 % | -16.46 -700.73 % | 2.74 105.12 % | -53.56 51.83 % | -111.19 -22.58 % | -90.71 |
| Bénéfice par action | -0.09 -93.86 % | -0.04 60.00 % | -0.11 -120.00 % | 0.55 423.53 % | -0.17 -75.26 % | -0.10 -1.36 % | -0.10 20.25 % | -0.12 -9.09 % | -0.11 -132.07 % | -0.05 36.20 % | -0.07 50.47 % | -0.15 58.33 % | -0.36 20.00 % | -0.45 94.89 % | -8.81 85.87 % | -62.34 -195.17 % | -21.12 -230.52 % | -6.39 9.62 % | -7.07 57.05 % | -16.46 -700.73 % | 2.74 107.66 % | -35.79 67.81 % | -111.19 -22.58 % | -90.71 |
| Bénéfice brut | 9.351 K -60.38 % | 23.600 K 255.83 % | -15.145 K -3 221.27 % | -456.000 48.06 % | -878.000 30.37 % | -1.261 K -32.60 % | -951.000 92.01 % | -11.901 K 25.50 % | -15.975 K 95.42 % | -349.000 K 3.59 % | -362.000 K -198.30 % | 368.242 K -45.77 % | 679.091 K -3.48 % | 703.581 K 187.84 % | -801.000 K 93.72 % | -12.752 M -1 122.63 % | -1.043 M -595.13 % | 210.650 K -76.44 % | 894.263 K 57.33 % | 568.391 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.173 K 93.25 % | -358.000 K -4 768.75 % | 7.668 K 9.79 % | 6.984 K -76.07 % | 29.182 K -21.18 % | 37.024 K | 0.000 | 0.000 | 0.000 -100.00 % | 703.149 K |
| Coût des revenus | 436.668 K 426.75 % | 82.898 K 447.36 % | 15.145 K 3 221.27 % | 456.000 -48.06 % | 878.000 -30.37 % | 1.261 K 32.60 % | 951.000 -92.01 % | 11.901 K -25.50 % | 15.975 K -98.45 % | 1.033 M -17.56 % | 1.253 M -14.65 % | 1.468 M 31.66 % | 1.115 M -25.86 % | 1.504 M -27.27 % | 2.068 M -88.10 % | 17.375 M -39.30 % | 28.626 M 576.42 % | 4.232 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 728.292 K 20.55 % | 604.123 K 26.12 % | 479.018 K 63.77 % | 292.490 K -7.77 % | 317.114 K -11.62 % | 358.819 K 31.85 % | 272.133 K -35.79 % | 423.788 K -54.57 % | 932.751 K 17.20 % | 795.840 K -41.78 % | 1.367 M -34.66 % | 2.092 M 40.50 % | 1.489 M -45.97 % | 2.756 M -39.20 % | 4.533 M -59.72 % | 11.255 M | 0.000 | 0.000 -100.00 % | 445.452 K 100.91 % | 221.716 K | 0.000 -100.00 % | 239.827 K | 0.000 | 0.000 |
| Frais de vente et de marketing | 44.650 K 86.04 % | 24.000 K -88.96 % | 217.475 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.977 K -41.28 % | 90.215 K -66.29 % | 267.595 K 151.36 % | -521.000 K -16.04 % | -449.000 K 28.84 % | -631.000 K -121.06 % | 2.996 M | 0.000 | 0.000 -100.00 % | 356.674 K -29.81 % | 508.164 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 383.058 K 1 277.16 % | 27.815 K 283.66 % | -15.145 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -567.000 K -7 224.01 % | 7.959 K | 0.000 | 0.000 100.00 % | -3.254 K 99.24 % | -427.000 K -264.41 % | 259.716 K -96.64 % | 7.739 M 481.01 % | 1.332 M | 0.000 | 0.000 -100.00 % | 3.523 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 1.156 M 76.24 % | 655.938 K -3.73 % | 681.348 K 132.95 % | 292.490 K -7.77 % | 317.114 K -11.62 % | 358.819 K 31.85 % | 272.133 K -33.93 % | 411.887 K -55.84 % | 932.751 K 9.89 % | 848.817 K -41.74 % | 1.457 M -38.26 % | 2.360 M 17.59 % | 2.007 M -27.47 % | 2.767 M -48.98 % | 5.423 M -75.34 % | 21.990 M 64.53 % | 13.365 M 152.93 % | 5.284 M 112.89 % | 2.482 M -41.64 % | 4.253 M 11 089.75 % | 38.008 K -84.15 % | 239.827 K -72.30 % | 865.946 K 20.11 % | 720.940 K |
| Coût et dépenses | 1.593 M 116.57 % | 735.550 K 5.61 % | 696.493 K 138.13 % | 292.490 K -7.77 % | 317.114 K -11.62 % | 358.819 K 31.85 % | 272.133 K -35.79 % | 423.788 K -54.57 % | 932.751 K -50.44 % | 1.882 M -30.58 % | 2.711 M -29.16 % | 3.827 M 22.54 % | 3.123 M -26.86 % | 4.270 M -40.95 % | 7.231 M -87.42 % | 57.474 M 36.87 % | 41.991 M 341.27 % | 9.516 M 283.40 % | 2.482 M -41.64 % | 4.253 M 11 089.75 % | 38.008 K -84.15 % | 239.827 K -72.30 % | 865.946 K 20.11 % | 720.940 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 417.270 K 635.02 % | 56.770 K |
| Frais de vente, frais généraux et administratifs | 772.942 K 23.06 % | 628.123 K -9.82 % | 696.493 K 138.13 % | 292.490 K -7.77 % | 317.114 K -11.62 % | 358.819 K 31.85 % | 272.133 K -35.79 % | 423.788 K -54.57 % | 932.751 K 9.89 % | 848.817 K -41.74 % | 1.457 M -38.26 % | 2.360 M 17.35 % | 2.011 M -37.27 % | 3.206 M -37.90 % | 5.163 M -63.77 % | 14.251 M 18.43 % | 12.033 M 127.73 % | 5.284 M 558.75 % | 802.126 K 9.90 % | 729.880 K 1 820.33 % | 38.008 K -84.15 % | 239.827 K -46.55 % | 448.676 K 0.00 % | 448.676 K |
| Revenu d'intérêts | 133.000 3 225.00 % | 4.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 -100.00 % | 254.000 -81.51 % | 1.374 K -93.89 % | 22.486 K -75.21 % | 90.703 K 288.62 % | 23.340 K -39.21 % | 38.395 K 9 821.19 % | 387.000 | 0.000 | 0.000 -100.00 % | 492.000 -87.74 % | 4.012 K 0.00 % | 4.012 K |
| Frais d'intérêts | 314.117 K 6.04 % | 296.230 K -43.02 % | 519.851 K -2.39 % | 532.603 K -7.63 % | 576.590 K 1.71 % | 566.885 K 4.04 % | 544.898 K 5.93 % | 514.371 K 9.09 % | 471.503 K -63.59 % | 1.295 M -38.63 % | 2.110 M 84.76 % | 1.142 M 78.72 % | 638.983 K 1 173.38 % | 50.180 K -88.07 % | 420.731 K -71.80 % | 1.492 M -70.09 % | 4.989 M 352 230.51 % | 1.416 K | 0.000 -100.00 % | 2.358 K -93.40 % | 35.701 K 114.88 % | -240.000 K 72.16 % | -862.000 K | 0.000 |
| Dépréciation et amortissement | 548.162 K 591.81 % | 79.236 K 423.18 % | 15.145 K 3 221.27 % | 456.000 -48.06 % | 878.000 -30.37 % | 1.261 K 32.60 % | 951.000 -92.01 % | 11.901 K -25.52 % | 15.978 K -63.55 % | 43.831 K -58.84 % | 106.497 K -58.96 % | 259.479 K 8.47 % | 239.223 K -7.24 % | 257.899 K -55.30 % | 576.938 K -92.35 % | 7.546 M 39.87 % | 5.395 M 1 765.83 % | 289.148 K 12.74 % | 256.466 K 415.76 % | 49.726 K 216 100.00 % | 23.000 100.01 % | -175.000 K -352.88 % | 69.202 K 0.00 % | 69.202 K |
| Résultat d'exploitation | -1.147 M -81.49 % | -632.000 K 9.20 % | -696.000 K -138.36 % | -292.000 K 7.89 % | -317.000 K 11.70 % | -359.000 K -31.99 % | -272.000 K 35.85 % | -424.000 K -16.16 % | -365.000 K 69.53 % | -1.198 M 34.14 % | -1.819 M 8.68 % | -1.992 M -50.00 % | -1.328 M 35.97 % | -2.074 M 66.68 % | -6.224 M 88.22 % | -52.852 M -266.82 % | -14.408 M -184.01 % | -5.073 M -219.46 % | -1.588 M 56.91 % | -3.685 M -9 595.33 % | -38.008 K 84.16 % | -240.000 K 72.29 % | -866.000 K -0.01 % | -865.946 K |
| Ratio de résultat d'exploitation | -2.57 56.67 % | -5.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.75 14.14 % | -2.04 -88.09 % | -1.08 -46.65 % | -0.74 21.27 % | -0.94 80.87 % | -4.91 57.04 % | -11.43 -14.52 % | -9.98 -774.48 % | -1.14 35.70 % | -1.78 72.61 % | -6.48 | 0.00 | 0.00 | 0.00 100.00 % | -865 946.00 |
| Total autres revenus dépenses net | -760.000 K -159.39 % | -293.000 K 43.55 % | -519.000 K -110.05 % | 5.162 M 994.63 % | -577.000 K -25.71 % | -459.000 K 7.83 % | -498.000 K 3.11 % | -514.000 K -9.13 % | -471.000 K 63.40 % | -1.287 M 37.95 % | -2.074 M -365.59 % | 780.904 K 200.89 % | -774.000 K -46.31 % | -529.000 K 98.30 % | -31.159 M -345.70 % | -6.991 M -41.15 % | -4.953 M -8 312.16 % | 60.313 K 320.65 % | 14.338 K 998.37 % | -1.596 K -102.17 % | 73.709 K 142.12 % | -175.000 K -4 463.00 % | 4.011 K -77.45 % | 17.791 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 4.337 M 7.62 % | 4.030 M 9.75 % | 3.672 M 1.66 % | 3.612 M -54.54 % | 7.946 M 0.66 % | 7.894 M 0.99 % | 7.816 M 2.20 % | 7.648 M 1.81 % | 7.512 M 5.79 % | 7.101 M 26.46 % | 5.615 M 88.82 % | 2.974 M -37.35 % | 4.746 M 14.82 % | 4.134 M 119.25 % | 1.885 M -91.85 % | 23.131 M 53.67 % | 15.053 M 619.88 % | -2.895 M -3 842.54 % | -73.440 K -10.04 % | -66.742 K -1 229.52 % | -5.020 K -106.04 % | 83.147 K 323.96 % | -37.126 K 76.06 % | -155.106 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 123.077 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 4.343 M 7.22 % | 4.050 M 9.66 % | 3.694 M 2.09 % | 3.618 M -54.50 % | 7.952 M 0.44 % | 7.917 M 1.20 % | 7.822 M 2.16 % | 7.657 M 1.83 % | 7.519 M 5.55 % | 7.124 M 24.39 % | 5.727 M 91.23 % | 2.995 M -37.76 % | 4.812 M 11.80 % | 4.304 M 11.66 % | 3.855 M -87.50 % | 30.848 M 78.45 % | 17.286 M 553 946.54 % | 3.120 K -75.00 % | 12.479 K | 0.000 | 0.000 -100.00 % | 83.326 K | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 1.699 M -0.37 % | 1.705 M 0.06 % | 1.704 M 0.01 % | 1.704 M 0.02 % | 1.704 M 0.00 % | 1.704 M -0.01 % | 1.704 M 0.02 % | 1.704 M -0.01 % | 1.704 M 0.08 % | 1.703 M 0.12 % | 1.701 M -1.10 % | 1.720 M -0.65 % | 1.731 M 10.71 % | 1.563 M -6.66 % | 1.675 M 1.67 % | 1.647 M 2 423.03 % | 65.297 K 102.30 % | -2.842 M -4 182.30 % | -66.355 K 88.46 % | -574.852 K | 0.000 | 0.000 100.00 % | -9.235 K -370.11 % | 3.419 K |
| Bénéfices non répartis | -141.287 M -1.37 % | -139.381 M -0.67 % | -138.456 M -3.56 % | -133.696 M 3.51 % | -138.565 M -0.65 % | -137.671 M -0.60 % | -136.853 M -0.57 % | -136.083 M -0.69 % | -135.145 M -0.62 % | -134.308 M -1.89 % | -131.823 M -3.04 % | -127.930 M -0.96 % | -126.719 M -1.44 % | -124.924 M -2.39 % | -122.013 M -44.13 % | -84.654 M -183.80 % | -29.829 M -183.48 % | -10.522 M -73.82 % | -6.054 M -51.26 % | -4.002 M -11.30 % | -3.596 M 0.98 % | -3.632 M -12.82 % | -3.219 M -36.57 % | -2.357 M |
| Actions ordinaires | 22.488 K 8.38 % | 20.749 K 0.00 % | 20.749 K 136.51 % | 8.773 K 0.00 % | 8.773 K 0.48 % | 8.731 K 8.57 % | 8.042 K 0.00 % | 8.042 K 0.00 % | 8.042 K -93.05 % | 115.784 K 8.80 % | 106.419 K 2.72 % | 103.604 K 7.36 % | 96.504 K -77.16 % | 422.522 K -0.14 % | 423.122 K 490.61 % | 71.642 K 3.60 % | 69.152 K 2.75 % | 67.301 K 208.06 % | 21.847 K 0.83 % | 21.668 K -48.11 % | 41.755 K 13.45 % | 36.805 K 118 625.81 % | 31.000 -98.08 % | 1.615 K |
| Capitaux propres totaux | -7.114 M -12.25 % | -6.338 M -2.70 % | -6.171 M 20.61 % | -7.773 M 38.52 % | -12.643 M -6.91 % | -11.825 M -3.42 % | -11.434 M -7.22 % | -10.664 M -9.42 % | -9.746 M -4.47 % | -9.329 M -21.84 % | -7.657 M -89.89 % | -4.032 M 20.25 % | -5.056 M -43.46 % | -3.525 M -136.35 % | -1.491 M 93.62 % | -23.356 M -469.16 % | 6.327 M -33.51 % | 9.515 M 378.52 % | 1.988 M 3 373.08 % | 57.254 K 375.10 % | 12.051 K 105.44 % | -221.603 K -45 591.34 % | -485.000 -100.12 % | 409.103 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 2.892 M 1.50 % | 2.849 M 321.78 % | 675.561 K 4.74 % | 645.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.552 K -99.91 % | 5.018 M 16 767.03 % | 29.748 K -98.67 % | 2.243 M | 0.000 -100.00 % | 4.304 M 11.66 % | 3.855 M -87.50 % | 30.848 M 145.89 % | 12.545 M | 0.000 -100.00 % | 3.120 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 2.892 M 1.50 % | 2.849 M 321.78 % | 675.561 K 4.74 % | 645.000 K -91.89 % | 7.952 M 0.44 % | 7.917 M | 0.000 | 0.000 -100.00 % | 4.552 K -99.91 % | 5.018 M 16 767.03 % | 29.748 K -98.67 % | 2.243 M | 0.000 -100.00 % | 4.304 M 11.66 % | 3.855 M -87.50 % | 30.848 M 145.89 % | 12.545 M | 0.000 -100.00 % | 3.120 K -75.00 % | 12.479 K 126.77 % | 5.503 K -97.52 % | 221.793 K -12.00 % | 252.035 K 2 213.73 % | 10.893 K |
| Autres passifs courants | 3.227 M 23.98 % | 2.602 M 0.20 % | 2.597 M -38.29 % | 4.209 M -12.26 % | 4.797 M 18.94 % | 4.033 M 8.38 % | 3.721 M 19.70 % | 3.109 M 32.65 % | 2.344 M -2.37 % | 2.401 M -25.19 % | 3.209 M 50.10 % | 2.138 M 79.80 % | 1.189 M 1.78 % | 1.168 M -46.11 % | 2.168 M -54.64 % | 4.779 M 118.20 % | 2.190 M 59 826.13 % | 3.655 K -99.43 % | 639.130 K -82.79 % | 3.714 M | 0.000 | 0.000 -100.00 % | 113.568 K 147.10 % | -241.142 K |
| Revenus reportés | 100.491 K | 0.000 | 0.000 | 0.000 100.00 % | -809.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.834 K -90.81 % | 117.829 K -75.45 % | 479.920 K -44.61 % | 866.512 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.271 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 1.451 M 20.78 % | 1.201 M -60.21 % | 3.018 M 1.51 % | 2.973 M -62.61 % | 7.952 M 0.44 % | 7.917 M 1.20 % | 7.822 M 2.16 % | 7.657 M 1.90 % | 7.514 M 256.79 % | 2.106 M -63.03 % | 5.697 M 535.86 % | 896.003 K -81.38 % | 4.812 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.741 M 151 848.59 % | 3.120 K -66.66 % | 9.359 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 5.058 M 27.32 % | 3.972 M -29.26 % | 5.615 M -22.38 % | 7.235 M -43.25 % | 12.749 M 6.69 % | 11.950 M 3.52 % | 11.544 M 7.13 % | 10.776 M 9.22 % | 9.866 M 117.49 % | 4.536 M -49.12 % | 8.916 M 152.63 % | 3.529 M -41.57 % | 6.040 M 405.50 % | 1.195 M -47.86 % | 2.292 M -58.94 % | 5.581 M -32.23 % | 8.235 M 713.92 % | 1.012 M -22.05 % | 1.298 M -66.31 % | 3.853 M 69 913.76 % | 5.503 K -97.52 % | 221.793 K -12.00 % | 252.035 K 2 213.73 % | 10.893 K |
| Passifs totaux | 7.950 M 16.53 % | 6.822 M 8.44 % | 6.291 M -20.16 % | 7.880 M -38.19 % | 12.749 M 6.69 % | 11.950 M 3.52 % | 11.544 M 7.13 % | 10.776 M 9.17 % | 9.871 M 3.32 % | 9.554 M 6.80 % | 8.945 M 54.98 % | 5.772 M -4.44 % | 6.040 M 9.83 % | 5.499 M -10.53 % | 6.147 M -83.13 % | 36.429 M 75.30 % | 20.780 M 1 953.85 % | 1.012 M -22.24 % | 1.301 M -66.34 % | 3.865 M 70 140.52 % | 5.503 K -97.52 % | 221.793 K -12.00 % | 252.035 K 2 213.73 % | 10.893 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.906 K -41.19 % | 191.991 K -84.55 % | 1.243 M 85.28 % | 670.843 K | 0.000 -100.00 % | 2.420 M -15.65 % | 2.869 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 609.760 K 99.29 % | 305.970 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 449.307 K -92.65 % | 6.115 M -9.96 % | 6.791 M 1 481.43 % | 429.414 K -35.29 % | 663.630 K 6 636 200.00 % | 10.000 0.00 % | 10.000 -99.99 % | 157.500 K -27.59 % | 217.500 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 609.760 K 99.29 % | 305.970 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 449.307 K -92.65 % | 6.115 M -9.96 % | 6.791 M 1 481.43 % | 429.414 K -35.29 % | 663.630 K 6 636 200.00 % | 10.000 0.00 % | 10.000 -99.99 % | 157.500 K -27.59 % | 217.500 K |
| Immobilisations corporelles (PP&E) | 39.511 K -47.20 % | 74.834 K -4.25 % | 78.153 K 12 947.25 % | 599.000 36.76 % | 438.000 -66.72 % | 1.316 K -48.93 % | 2.577 K 187.61 % | 896.000 -94.62 % | 16.643 K -56.80 % | 38.528 K -53.67 % | 83.160 K -67.53 % | 256.121 K -29.56 % | 363.596 K -36.70 % | 574.407 K -58.67 % | 1.390 M -42.04 % | 2.398 M 831.47 % | 257.403 K 194.90 % | 87.286 K 179.88 % | 31.187 K -32.80 % | 46.409 K 16 837.59 % | 274.000 | 0.000 -100.00 % | 32.067 K -23.64 % | 41.997 K |
| Total des actifs non courants | 649.271 K 70.50 % | 380.804 K 387.25 % | 78.153 K 12 947.25 % | 599.000 36.76 % | 438.000 -66.72 % | 1.316 K -48.93 % | 2.577 K 187.61 % | 896.000 -94.62 % | 16.643 K -56.80 % | 38.528 K -53.67 % | 83.160 K -67.53 % | 256.121 K -29.56 % | 363.596 K -47.10 % | 687.313 K -56.55 % | 1.582 M -61.33 % | 4.090 M -41.93 % | 7.043 M 2.39 % | 6.878 M 138.77 % | 2.881 M -19.51 % | 3.579 M 1 260 143.66 % | 284.000 2 481.82 % | 11.000 -99.99 % | 189.567 K -26.95 % | 259.497 K |
| Autres actifs circulants | 4.107 K -49.18 % | 8.081 K -59.24 % | 19.828 K -80.17 % | 100.000 K 0.00 % | 100.000 K -0.25 % | 100.254 K -0.78 % | 101.047 K -0.77 % | 101.829 K 0.66 % | 101.157 K -60.38 % | 255.319 K -23.41 % | 333.360 K -55.16 % | 743.381 K 82.16 % | 408.085 K -31.37 % | 594.608 K -41.37 % | 1.014 M 142.55 % | 418.112 K -97.50 % | 16.738 M 4 606.13 % | 355.661 K 172.88 % | 130.334 K 50.05 % | 86.858 K 1 943.72 % | 4.250 K 0.00 % | 4.250 K | 0.000 -100.00 % | 21.000 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 -100.00 % | 123.077 K | 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 | 5.334 K -73.79 % | 20.351 K -6.12 % | 21.677 K 263.28 % | 5.967 K 8.29 % | 5.510 K -75.71 % | 22.684 K 270.41 % | 6.124 K -28.05 % | 8.512 K 25.36 % | 6.790 K -70.02 % | 22.645 K -79.76 % | 111.889 K 432.60 % | 21.008 K -67.99 % | 65.623 K -61.54 % | 170.621 K -91.34 % | 1.970 M -74.48 % | 7.717 M 245.51 % | 2.234 M -22.94 % | 2.899 M 3 273.55 % | 85.919 K 28.73 % | 66.742 K 1 229.52 % | 5.020 K 2 704.47 % | 179.000 -99.52 % | 37.126 K -76.06 % | 155.106 K |
| Liquidités et placements à court terme | 5.334 K -73.79 % | 20.351 K -6.12 % | 21.677 K 263.28 % | 5.967 K 8.29 % | 5.510 K -75.71 % | 22.684 K 270.41 % | 6.124 K -28.05 % | 8.512 K 25.36 % | 6.790 K -70.02 % | 22.645 K -79.76 % | 111.889 K 432.60 % | 21.008 K -67.99 % | 65.623 K -77.66 % | 293.698 K -85.09 % | 1.970 M -74.48 % | 7.717 M 245.51 % | 2.234 M -22.94 % | 2.899 M 3 273.55 % | 85.919 K 28.73 % | 66.742 K 1 229.52 % | 5.020 K 2 704.47 % | 179.000 -99.52 % | 37.126 K -76.06 % | 155.106 K |
| Total des actifs courants | 186.112 K 80.31 % | 103.215 K 148.68 % | 41.505 K -60.83 % | 105.967 K 0.43 % | 105.510 K -14.18 % | 122.938 K 14.71 % | 107.171 K -2.87 % | 110.341 K 2.22 % | 107.947 K -42.01 % | 186.142 K -84.56 % | 1.205 M -18.75 % | 1.483 M 139.32 % | 619.848 K -51.85 % | 1.287 M -58.12 % | 3.074 M -65.78 % | 8.983 M -55.23 % | 20.065 M 449.87 % | 3.649 M 792.44 % | 408.872 K 19.03 % | 343.498 K 1 888.99 % | 17.270 K 9 548.04 % | 179.000 -99.71 % | 61.983 K -61.38 % | 160.499 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 581.990 K | 0.000 | 0.000 | 0.000 -100.00 % | 630.132 K | 0.000 | 0.000 | 0.000 -100.00 % | 86.858 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 176.671 K 136.24 % | 74.783 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.926 K -98.43 % | 759.977 K 5.69 % | 719.041 K 392.02 % | 146.140 K -63.37 % | 398.994 K 343.01 % | 90.065 K -58.57 % | 217.402 K -80.11 % | 1.093 M 176.91 % | 394.762 K 104.94 % | 192.619 K 1.43 % | 189.898 K 2 273.73 % | 8.000 K 0.00 % | 8.000 K | 0.000 -100.00 % | 3.857 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 279.910 K 265.41 % | 76.601 K | 0.000 -100.00 % | 52.650 K 6 408.03 % | 809.000 | 0.000 | 0.000 -100.00 % | 9.831 K 23.16 % | 7.982 K -73.02 % | 29.580 K 225.48 % | 9.088 K -40.21 % | 15.200 K -60.72 % | 38.697 K 45.82 % | 26.538 K -78.54 % | 123.649 K -84.58 % | 801.627 K -38.52 % | 1.304 M 29.74 % | 1.005 M 54.73 % | 649.514 K 368.52 % | 138.630 K 2 419.17 % | 5.503 K 0.00 % | 5.503 K -96.03 % | 138.467 K -45.06 % | 252.035 K |
| Impôts à payer | 0.000 -100.00 % | 92.300 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 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 347.874 K 286.09 % | 90.102 K 28 613.29 % | -316.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 6.825 K -89.90 % | 67.571 K -10.53 % | 75.521 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.604 K -40.82 % | 29.748 K -27.42 % | 40.984 K -20.13 % | 51.311 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.120 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 132.452 M 0.86 % | 131.317 M 0.58 % | 130.559 M 5.11 % | 124.209 M 0.00 % | 124.209 M 0.06 % | 124.133 M 0.34 % | 123.707 M 0.00 % | 123.707 M 0.02 % | 123.687 M 0.43 % | 123.160 M 0.65 % | 122.359 M 0.23 % | 122.074 M 1.87 % | 119.835 M 0.35 % | 119.414 M 0.84 % | 118.424 M 98.77 % | 59.579 M 67.01 % | 35.674 M 57.00 % | 22.722 M 180.97 % | 8.087 M 75.32 % | 4.613 M 29.35 % | 3.566 M 0.00 % | 3.566 M 4.30 % | 3.419 M 5.93 % | 3.228 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 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.952 M -0.44 % | -7.917 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 % | -5.503 K 97.52 % | -221.793 K 12.00 % | -252.035 K -2 213.73 % | -10.893 K |
| Actifs totaux | 835.383 K 72.59 % | 484.019 K 304.50 % | 119.658 K 12.29 % | 106.566 K 0.58 % | 105.948 K -14.73 % | 124.254 K 13.22 % | 109.748 K -1.34 % | 111.237 K -10.72 % | 124.590 K -44.55 % | 224.670 K -82.56 % | 1.288 M -25.94 % | 1.740 M 76.88 % | 983.444 K -50.20 % | 1.975 M -57.58 % | 4.655 M -64.39 % | 13.073 M -51.77 % | 27.107 M 157.50 % | 10.527 M 220.01 % | 3.290 M -16.14 % | 3.923 M 22 245.85 % | 17.554 K 9 138.95 % | 190.000 -99.92 % | 251.550 K -40.11 % | 419.996 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 758.477 K | 0.000 | 0.000 100.00 % | -20.000 K 95.95 % | -493.594 K -414.21 % | -95.991 K 56.15 % | -218.932 K 93.58 % | -3.408 M -247.77 % | 2.307 M 308.80 % | 564.243 K -78.52 % | 2.627 M -85.58 % | 18.220 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 -100.00 % | 24.000 K -88.96 % | 217.475 K | 0.000 -100.00 % | 3.638 K -82.11 % | 20.337 K | 0.000 -100.00 % | 20.000 K -94.61 % | 371.309 K 359.75 % | 80.764 K -71.94 % | 287.832 K -45.19 % | 525.190 K 30.26 % | 403.178 K -40.86 % | 681.681 K -22.42 % | 878.669 K -73.61 % | 3.329 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 251.186 K -54.43 % | 551.154 K 1.58 % | 542.578 K 241.37 % | 158.943 K -79.20 % | 764.125 K 81.94 % | 419.977 K -35.43 % | 650.451 K -15.14 % | 766.483 K 27.81 % | 599.709 K 393.30 % | 121.571 K -87.33 % | 959.225 K 32.95 % | 721.486 K 155.78 % | 282.077 K 150.93 % | -553.808 K 14.60 % | -648.512 K -113.07 % | 4.962 M 134.36 % | -14.441 M -10 823.64 % | 134.661 K -67.16 % | 410.042 K 428.97 % | -124.644 K 36.71 % | -196.934 K -242.27 % | 138.425 K -45.65 % | 254.707 K 1 801.22 % | 13.397 K |
| Comptes débiteurs | -101.888 K -36.24 % | -74.783 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 748.051 K 1 927.37 % | -40.936 K 92.85 % | -572.901 K -326.57 % | 252.854 K 179.70 % | -317.274 K -157.84 % | 548.509 K 171.58 % | -766.282 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 100.00 % | -669.164 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -549.300 K -167.96 % | 808.269 K 238.14 % | -585.119 K 64.82 % | -1.663 M -959.44 % | 193.546 K | 0.000 | 0.000 100.00 % | -2.975 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 551.367 K -17.60 % | 669.164 K 40.24 % | 477.162 K 200.21 % | 158.943 K -79.19 % | 763.871 K 82.23 % | 419.184 K -35.48 % | 649.669 K -15.31 % | 767.155 K 39.66 % | 549.300 K 167.96 % | -808.269 K -238.14 % | 585.119 K -64.82 % | 1.663 M 959.44 % | -193.546 K | 0.000 | 0.000 -100.00 % | 3.069 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -198.293 K -131.68 % | 625.937 K 856.86 % | 65.416 K | 0.000 -100.00 % | 254.000 -67.97 % | 793.000 1.41 % | 782.000 216.37 % | -672.000 -100.11 % | 599.714 K 195.73 % | -626.480 K -162.64 % | 1.000 M -22.73 % | 1.294 M 4 329.34 % | 29.223 K 112.35 % | -236.534 K 80.24 % | -1.197 M -121.24 % | 5.635 M 139.02 % | -14.441 M -10 823.64 % | 134.661 K -67.16 % | 410.042 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 808.240 K 1 015.04 % | 72.485 K 10 337.99 % | -708.000 99.99 % | -5.694 M -650.75 % | -758.477 K -605.56 % | -107.500 K -128.38 % | -47.071 K -335.36 % | 20.000 K 130.10 % | -66.440 K -106.54 % | 1.016 M -52.74 % | 2.150 M 42.39 % | 1.510 M 171.72 % | -2.106 M -392.59 % | -427.496 K -104.44 % | 9.623 M 28.60 % | 7.483 M 6.41 % | 7.032 M 320.33 % | 1.673 M 48.26 % | 1.128 M -73.99 % | 4.338 M | 0.000 100.00 % | -13.839 K -103.29 % | 421.270 K 329.87 % | 98.000 K |
| Trésorerie nette provenant des activités d'exploitation | -298.765 K -50.58 % | -198.403 K 55.03 % | -441.146 K 33.73 % | -665.693 K -432.30 % | -125.060 K 74.17 % | -484.127 K -192.30 % | -165.629 K -18.50 % | -139.775 K 65.89 % | -409.817 K 68.92 % | -1.318 M -116.69 % | -608.424 K -4.41 % | -582.753 K -50.09 % | -388.278 K 74.99 % | -1.552 M 71.40 % | -5.428 M 69.75 % | -17.945 M 15.83 % | -21.320 M -819.62 % | -2.318 M -803.79 % | -256.517 K -1.30 % | -253.222 K -57.08 % | -161.210 K 44.53 % | -290.609 K -148.90 % | -116.755 K 77.82 % | -526.492 K |
| Investissements dans les immobilisations corporelles | 0.000 100.00 % | -1.078 K 55.49 % | -2.422 K -292.54 % | -617.000 | 0.000 | 0.000 100.00 % | -2.632 K | 0.000 100.00 % | -1.535 K 89.24 % | -14.268 K -730.02 % | -1.719 K 98.99 % | -170.314 K -382.35 % | -35.309 K 37.64 % | -56.618 K 55.94 % | -128.489 K 96.35 % | -3.518 M -1 596.67 % | -207.371 K 96.60 % | -6.091 M -86 566.02 % | -7.028 K 42.23 % | -12.165 K | 0.000 | 0.000 | 0.000 100.00 % | -35.888 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.846 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.709 M -750.22 % | -318.616 K -110.62 % | 3.000 M | 0.000 | 0.000 | 0.000 100.00 % | -280.000 K | 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 | 0.000 100.00 % | -807.959 K | 0.000 | 0.000 | 0.000 100.00 % | -232.050 K | 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 -100.00 % | 48.351 K | 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 | 0.000 100.00 % | -2.632 K -168.43 % | 3.846 K 350.55 % | -1.535 K -105.10 % | 30.126 K 7 212.14 % | 412.000 -87.10 % | 3.194 K -94.04 % | 53.633 K 125.35 % | -211.591 K -385.45 % | 74.125 K 116.05 % | -461.921 K -17 413.38 % | 2.668 K | 0.000 | 0.000 100.00 % | -166.667 K -56 206.42 % | -296.000 -100.15 % | 200.000 K | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 100.00 % | -1.078 K 55.49 % | -2.422 K -292.54 % | -617.000 | 0.000 | 0.000 100.00 % | -2.632 K -168.43 % | 3.846 K 350.55 % | -1.535 K -109.68 % | 15.858 K 1 313.31 % | -1.307 K 99.22 % | -167.120 K -350.65 % | 66.675 K 124.86 % | -268.209 K -393.36 % | -54.364 K 99.19 % | -6.689 M -1 178.24 % | -523.319 K 86.58 % | -3.899 M -55 375.91 % | -7.028 K 96.07 % | -178.832 K -60 316.22 % | -296.000 99.91 % | -312.051 K | 0.000 100.00 % | -35.888 K |
| Remboursement de dette | 278.413 K 41.21 % | 197.161 K | 0.000 -100.00 % | 666.446 K | 0.000 -100.00 % | 94.165 K -43.13 % | 165.583 K 20.11 % | 137.858 K -65.13 % | 395.292 K -14.26 % | 461.033 K 4 564.35 % | -10.327 K -101.45 % | 713.652 K 450.05 % | 129.744 K | 0.000 | 0.000 -100.00 % | 28.900 M 47.47 % | 19.597 M 209 490.75 % | -9.359 K 97.29 % | -345.317 K -3 342.50 % | -10.031 K | 0.000 100.00 % | -31.606 K -137.93 % | 83.326 K | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 -100.00 % | 459.077 K | 0.000 -100.00 % | 72.750 K -82.11 % | 406.706 K | 0.000 | 0.000 | 0.000 -100.00 % | 750.000 K | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 3.738 M 145.52 % | 1.523 M -84.24 % | 9.658 M | 0.000 | 0.000 -100.00 % | 4.950 K 0.00 % | 4.950 K | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.165 K -91.35 % | 406.706 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 736.009 K | 0.000 | 0.000 | 0.000 100.00 % | -250.000 K | 0.000 | 0.000 100.00 % | -622.349 K -199.09 % | 628.039 K 52.90 % | 410.748 K 146.92 % | 166.347 K -71.34 % | 580.469 K 23.38 % | 470.487 K | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 278.413 K 41.21 % | 197.161 K -57.05 % | 459.077 K -31.12 % | 666.446 K 517.57 % | 107.915 K -78.45 % | 500.871 K 202.49 % | 165.584 K 20.11 % | 137.858 K -65.13 % | 395.292 K -67.36 % | 1.211 M 66.88 % | 725.682 K 1.69 % | 713.652 K 210.63 % | 229.744 K | 0.000 100.00 % | -250.000 K -100.87 % | 28.900 M 36.84 % | 21.119 M 133.98 % | 9.026 M 3 092.65 % | 282.722 K -29.45 % | 400.717 K 140.89 % | 166.347 K -69.96 % | 553.813 K | 0.000 | 0.000 |
| Effet des changements du Forex sur les liquidités | 5.335 K 436.72 % | 994.000 394.53 % | 201.000 -37.38 % | 321.000 | 0.000 100.00 % | -184.000 -163.67 % | 289.000 239.61 % | -207.000 -200.98 % | 205.000 -90.97 % | 2.270 K 109.05 % | -25.070 K -198.67 % | -8.394 K 36.11 % | -13.139 K -160.59 % | 21.684 K 245.09 % | -14.945 K -101.23 % | 1.217 M 1 957.86 % | 59.160 K 1 600.00 % | 3.480 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.900 K 1 071.43 % | -1.225 K -133.91 % | 3.612 K |
| Variation nette de la trésorerie | -15.017 K -1 032.50 % | -1.326 K -108.44 % | 15.710 K 3 337.64 % | 457.000 102.66 % | -17.174 K -203.71 % | 16.560 K 793.47 % | -2.388 K -238.68 % | 1.722 K 110.86 % | -15.855 K 82.23 % | -89.244 K -198.20 % | 90.881 K 303.70 % | -44.615 K 57.51 % | -104.998 K 94.16 % | -1.799 M 68.70 % | -5.748 M -204.81 % | 5.484 M 924.61 % | -664.995 K -123.64 % | 2.813 M 14 566.55 % | 19.177 K 161.20 % | -31.337 K -747.32 % | 4.841 K 113.10 % | -36.947 K 68.68 % | -117.980 K 78.89 % | -558.768 K |
| Trésorerie au début de la période | 20.351 K -6.12 % | 21.677 K 263.28 % | 5.967 K 8.29 % | 5.510 K -75.71 % | 22.684 K 270.41 % | 6.124 K -28.05 % | 8.512 K 25.36 % | 6.790 K -70.02 % | 22.645 K -79.76 % | 111.889 K 432.60 % | 21.008 K -67.99 % | 65.623 K -61.54 % | 170.621 K -91.34 % | 1.970 M -74.48 % | 7.717 M 245.51 % | 2.234 M -22.94 % | 2.899 M 3 273.55 % | 85.919 K 28.73 % | 66.742 K -31.95 % | 98.079 K 54 692.74 % | 179.000 -99.52 % | 37.126 K -76.06 % | 155.106 K -78.27 % | 713.874 K |
| Trésorerie à la fin de la période | 5.334 K -73.79 % | 20.351 K -6.12 % | 21.677 K 263.28 % | 5.967 K 8.29 % | 5.510 K -75.71 % | 22.684 K 270.41 % | 6.124 K -28.05 % | 8.512 K 25.36 % | 6.790 K -70.02 % | 22.645 K -79.76 % | 111.889 K 432.60 % | 21.008 K -67.99 % | 65.623 K -61.54 % | 170.621 K -91.34 % | 1.970 M -74.48 % | 7.717 M 245.51 % | 2.234 M -22.94 % | 2.899 M 3 273.55 % | 85.919 K 28.73 % | 66.742 K 1 229.52 % | 5.020 K 2 704.47 % | 179.000 -99.52 % | 37.126 K -76.06 % | 155.106 K |
| Trésorerie d'exploitation | -298.765 K -50.58 % | -198.403 K 55.03 % | -441.146 K 33.73 % | -665.693 K -432.30 % | -125.060 K 74.17 % | -484.127 K -192.30 % | -165.629 K -18.50 % | -139.775 K 65.89 % | -409.817 K 68.92 % | -1.318 M -116.69 % | -608.424 K -4.41 % | -582.753 K -50.09 % | -388.278 K 74.99 % | -1.552 M 71.40 % | -5.428 M 69.75 % | -17.945 M 15.83 % | -21.320 M -819.62 % | -2.318 M -803.79 % | -256.517 K -1.30 % | -253.222 K -57.08 % | -161.210 K 44.53 % | -290.609 K -148.90 % | -116.755 K 77.82 % | -526.492 K |
| Dépenses en capital | 0.000 100.00 % | -1.078 K 55.49 % | -2.422 K -292.54 % | -617.000 | 0.000 | 0.000 100.00 % | -2.632 K | 0.000 100.00 % | -1.535 K 89.24 % | -14.268 K -730.02 % | -1.719 K 98.99 % | -170.314 K -382.35 % | -35.309 K 37.64 % | -56.618 K 55.94 % | -128.489 K 96.35 % | -3.518 M -1 596.67 % | -207.371 K 96.60 % | -6.091 M -86 566.02 % | -7.028 K 42.23 % | -12.165 K | 0.000 | 0.000 | 0.000 100.00 % | -35.888 K |
| Cash-flow disponible | -298.765 K -49.77 % | -199.481 K 55.03 % | -443.568 K 33.43 % | -666.310 K -432.79 % | -125.060 K 74.17 % | -484.127 K -187.72 % | -168.261 K -20.38 % | -139.775 K 66.02 % | -411.352 K 69.13 % | -1.333 M -118.42 % | -610.143 K 18.98 % | -753.067 K -77.78 % | -423.587 K 73.67 % | -1.609 M 71.04 % | -5.557 M 74.11 % | -21.463 M 0.30 % | -21.528 M -156.00 % | -8.409 M -3 090.82 % | -263.545 K 0.69 % | -265.387 K -64.62 % | -161.210 K 44.53 % | -290.609 K -148.90 % | -116.755 K 79.24 % | -562.380 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 80.773 K -60.92 % | 206.678 K -4.72 % | 216.914 K 214.83 % | 68.898 K 96.02 % | 35.149 K -62.42 % | 93.536 K -62.35 % | 248.436 K 195.88 % | 83.964 K 272.61 % | 22.534 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 -100.00 % | 15.997 K -92.17 % | 204.234 K -6.96 % | 219.516 K -10.03 % | 244.000 K 33.12 % | 183.292 K 21.29 % | 151.119 K 0.53 % | 150.318 K -63.03 % | 406.637 K -24.20 % | 536.477 K 50.49 % | 356.480 K -33.52 % | 536.208 K 31.82 % | 406.775 K -33.97 % | 616.008 K 34.27 % | 458.770 K 42.00 % | 323.071 K -18.56 % | 396.703 K 6.76 % | 371.596 K -49.34 % | 733.440 K 1.27 % | 724.261 K 91.51 % | 378.182 K -16.72 % | 454.094 K 54.61 % | 293.706 K -12.06 % | 333.978 K 80.38 % | 185.149 K -60.07 % | 463.741 K -81.60 % | 2.520 M -76.63 % | 10.781 M 19.22 % | 9.043 M -19.14 % | 11.184 M 31.81 % | 8.485 M 64.94 % | 5.144 M 85.71 % | 2.770 M 39.41 % | 1.987 M 2.22 % | 1.944 M 502.00 % | 322.885 K 70.60 % | 189.262 K -35.65 % | 294.114 K 6.04 % | 277.364 K 55.11 % | 178.816 K 24.20 % | 143.969 K -20.87 % | 181.945 K 28.93 % | 141.117 K 3.73 % | 136.046 K 24.49 % | 109.283 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -263.144 K 5.68 % | -279.000 K 12.81 % | -320.000 K -13.28 % | -282.494 K 23.19 % | -367.780 K 54.82 % | -814.000 K -84.16 % | -442.000 K -53.10 % | -288.700 K -63.28 % | -176.816 K 5.41 % | -186.921 K 31.53 % | -273.000 K 55.68 % | -616.000 K -203.94 % | -202.673 K -0.62 % | -201.431 K -2.96 % | -195.633 K -103.84 % | 5.099 M 2 521.98 % | -210.530 K -13.49 % | -185.502 K -211.30 % | 166.665 K 175.61 % | -220.432 K 1.59 % | -224.000 K 0.88 % | -226.000 K -1.02 % | -223.725 K 39.05 % | -367.053 K -64.44 % | -223.208 K -74.45 % | -127.951 K 47.35 % | -243.000 K -141.45 % | -100.644 K 55.60 % | -226.656 K 2.30 % | -232.000 K -9.95 % | -211.000 K 41.87 % | -363.000 K -57.83 % | -230.000 K 5.35 % | -243.000 K -3.85 % | -234.000 K 13.01 % | -269.000 K -3.46 % | -260.000 K -329.51 % | -60.534 K 75.59 % | -248.000 K -168.43 % | -92.390 K 66.13 % | -272.811 K 52.05 % | -569.000 K 63.31 % | -1.551 M 17.24 % | -1.874 M -108.69 % | -898.000 K -19.89 % | -749.000 K 26.78 % | -1.023 M 5.37 % | -1.081 M -62.56 % | -665.000 K -157.43 % | 1.158 M 285.87 % | -623.000 K -53.83 % | -405.000 K 3.80 % | -421.000 K 7.47 % | -455.000 K 44.65 % | -822.000 K -297.10 % | -207.000 K 50.24 % | -416.000 K 54.59 % | -916.000 K 13.91 % | -1.064 M 50.16 % | -2.135 M -94.27 % | -1.099 M 96.37 % | -30.299 M -691.92 % | -3.826 M 85.67 % | -26.708 M -71.80 % | -15.546 M -74.91 % | -8.888 M -6.16 % | -8.372 M 21.95 % | -10.726 M -234.77 % | -3.204 M -48.16 % | -2.163 M 32.72 % | -3.214 M -15.07 % | -2.793 M -85.83 % | -1.503 M -2 076.29 % | 76.053 K 130.54 % | -249.000 K 93.61 % | -3.898 M -1 898.97 % | -195.000 K -107.21 % | 2.705 M 507.38 % | -664.000 K 9.54 % | -734.000 K -15.41 % | -636.000 K 38.68 % | -1.037 M 50.82 % | -2.109 M -33 482.80 % | -6.280 K -31.77 % | -4.766 K 14.27 % | -5.559 K 26.35 % | -7.548 K -114.94 % | 50.514 K 3 073.16 % | -1.699 K 99.22 % | -218.101 K -69.63 % | -128.571 K -42.75 % | -90.065 K -489.49 % | 23.124 K 119.93 % | -116.000 K -11.43 % | -104.100 K 66.42 % | -310.000 K 6.63 % | -332.000 K -169.93 % | -122.996 K 0.82 % | -124.016 K 37.99 % | -200.000 K |
| Bénéfice avant impôt | -263.144 K 5.68 % | -279.000 K 12.81 % | -320.000 K -13.28 % | -282.494 K 23.19 % | -367.780 K 54.82 % | -814.000 K -84.16 % | -442.000 K -53.10 % | -288.700 K -63.28 % | -176.816 K 5.41 % | -186.921 K 31.53 % | -273.000 K 55.68 % | -616.000 K -203.94 % | -202.673 K -0.62 % | -201.431 K -2.96 % | -195.633 K -103.84 % | 5.099 M 2 521.98 % | -210.530 K -13.49 % | -185.502 K -211.30 % | 166.665 K 175.61 % | -220.432 K 1.59 % | -224.000 K 0.88 % | -226.000 K -1.02 % | -223.725 K 0.11 % | -223.966 K -0.34 % | -223.208 K -74.45 % | -127.951 K 47.35 % | -243.000 K -141.45 % | -100.644 K 55.60 % | -226.656 K 2.30 % | -232.000 K -9.95 % | -211.000 K 9.05 % | -232.000 K -0.87 % | -230.000 K 5.35 % | -243.000 K -3.85 % | -234.000 K 13.01 % | -269.000 K -3.46 % | -260.000 K -329.51 % | -60.534 K 75.59 % | -248.000 K -168.43 % | -92.390 K 66.13 % | -272.811 K 52.05 % | -569.000 K 63.31 % | -1.551 M -26.82 % | -1.223 M -36.19 % | -898.000 K -19.89 % | -749.000 K 26.78 % | -1.023 M 5.37 % | -1.081 M -62.56 % | -665.000 K -157.43 % | 1.158 M 285.87 % | -623.000 K -53.83 % | -405.000 K 3.80 % | -421.000 K 7.47 % | -455.000 K 44.65 % | -822.000 K -297.10 % | -207.000 K 50.24 % | -416.000 K 54.59 % | -916.000 K 13.91 % | -1.064 M 50.16 % | -2.135 M -94.09 % | -1.100 M 96.37 % | -30.301 M -687.65 % | -3.847 M 85.79 % | -27.066 M -73.26 % | -15.622 M -76.34 % | -8.859 M -4.48 % | -8.479 M 21.37 % | -10.783 M -237.39 % | -3.196 M -48.44 % | -2.153 M 33.32 % | -3.229 M -17.12 % | -2.757 M -81.91 % | -1.516 M -204.69 % | -497.410 K -106.39 % | -241.000 K 93.01 % | -3.448 M -6 810.93 % | -49.892 K -101.68 % | 2.961 M 604.43 % | -587.000 K 18.59 % | -721.000 K -14.99 % | -627.000 K 39.04 % | -1.029 M 51.07 % | -2.102 M -33 371.34 % | -6.280 K -31.77 % | -4.766 K 14.27 % | -5.559 K 26.35 % | -7.548 K -114.94 % | 50.514 K 3 073.16 % | -1.699 K 99.22 % | -218.101 K -69.63 % | -128.571 K -42.75 % | -90.065 K -489.49 % | 23.124 K 119.93 % | -116.000 K -11.43 % | -104.100 K 66.42 % | -310.000 K 6.63 % | -332.000 K -169.93 % | -122.996 K 0.82 % | -124.016 K | 0.000 |
| Ratio bénéfice avant impôt | -3.26 -141.33 % | -1.35 8.49 % | -1.48 64.02 % | -4.10 60.81 % | -10.46 -20.23 % | -8.70 -389.15 % | -1.78 48.26 % | -3.44 56.18 % | -7.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.78 -332.37 % | -1.34 48.47 % | -2.59 59.22 % | -6.36 4.73 % | -6.67 -12.29 % | -5.94 -19.26 % | -4.98 -98.06 % | -2.52 -24.85 % | -2.01 -8.02 % | -1.87 -186.38 % | 2.16 241.01 % | -1.53 -132.95 % | -0.66 28.36 % | -0.92 34.84 % | -1.41 32.03 % | -2.07 -271.97 % | -0.56 1.79 % | -0.57 55.15 % | -1.26 55.05 % | -2.81 40.16 % | -4.70 -25.54 % | -3.75 95.87 % | -90.73 -336.65 % | -20.78 64.40 % | -58.36 -841.48 % | -6.20 -654.42 % | -0.82 12.36 % | -0.94 2.75 % | -0.96 -155.97 % | -0.38 10.00 % | -0.42 64.10 % | -1.17 15.99 % | -1.39 -77.95 % | -0.78 49.39 % | -1.54 -20.98 % | -1.27 89.14 % | -11.72 -6 417.35 % | -0.18 -101.09 % | 16.56 506.13 % | -4.08 -2.89 % | -3.96 10.81 % | -4.44 41.23 % | -7.56 60.69 % | -19.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -104 100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -91.788 K 13.41 % | -106.000 K 27.89 % | -147.000 K -44.80 % | -101.522 K 45.80 % | -187.296 K 67.98 % | -585.000 K -244.12 % | -170.000 K -15.55 % | -147.126 K -43.85 % | -102.276 K 3.50 % | -105.983 K 40.46 % | -178.000 K 62.21 % | -471.000 K -548.30 % | -72.651 K -1.72 % | -71.426 K -8.83 % | -65.628 K -101.26 % | 5.229 M 7 281.80 % | -72.809 K -31.13 % | -55.526 K -117.92 % | 309.787 K 508.54 % | -75.828 K 4.14 % | -79.106 K 2.78 % | -81.369 K -1.80 % | -79.930 K 0.90 % | -80.658 K -0.14 % | -80.549 K -699.55 % | 13.435 K 113.17 % | -102.000 K -363.89 % | 38.652 K 143.32 % | -89.232 K 7.34 % | -96.296 K -24.68 % | -77.235 K 20.75 % | -97.460 K 0.18 % | -97.636 K 12.83 % | -112.000 K -6.67 % | -105.000 K 25.53 % | -141.000 K -4.44 % | -135.000 K -324.50 % | 60.134 K 145.21 % | -133.000 K -755.59 % | 20.287 K 111.72 % | -173.134 K 63.32 % | -472.000 K 67.60 % | -1.457 M -28.71 % | -1.132 M -38.39 % | -818.000 K -20.47 % | -679.000 K 25.38 % | -910.000 K 12.67 % | -1.042 M -85.08 % | -563.000 K -144.75 % | 1.258 M 329.56 % | -548.000 K -201.10 % | -182.000 K 9.45 % | -201.000 K 21.18 % | -255.000 K 56.56 % | -587.000 K -1 172.38 % | 54.738 K 125.34 % | -216.000 K 69.53 % | -709.000 K 15.39 % | -838.000 K 54.95 % | -1.860 M -125.18 % | -826.000 K 97.27 % | -30.280 M -1 630.29 % | -1.750 M 92.36 % | -22.912 M -91.83 % | -11.944 M -78.94 % | -6.675 M -33.66 % | -4.994 M -580.38 % | -734.000 K 76.11 % | -3.072 M -49.11 % | -2.060 M 34.53 % | -3.147 M -17.38 % | -2.681 M -82.62 % | -1.468 M -226.59 % | -449.509 K -142.98 % | -185.000 K 62.01 % | -487.000 K -5 709.95 % | 8.681 K 102.67 % | -325.000 K 37.50 % | -520.000 K -25.30 % | -415.000 K -4.53 % | -397.000 K 49.99 % | -793.763 K 60.88 % | -2.029 M -32 208.92 % | -6.280 K -18.36 % | -5.306 K 4.55 % | -5.559 K 55.64 % | -12.532 K 31.12 % | -18.195 K -970.92 % | -1.699 K 90.67 % | -18.212 K 52.02 % | -37.961 K 57.85 % | -90.066 K -18.59 % | -75.948 K 23.39 % | -99.136 K -13.34 % | -87.464 K 70.25 % | -294.000 K 6.96 % | -316.000 K -189.39 % | -109.195 K 15.05 % | -128.547 K -28.55 % | -99.999 K |
| Ratio de revenu net | -3.26 -141.33 % | -1.35 8.49 % | -1.48 64.02 % | -4.10 60.81 % | -10.46 -20.23 % | -8.70 -389.15 % | -1.78 48.26 % | -3.44 56.18 % | -7.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.78 -332.37 % | -1.34 48.47 % | -2.59 59.22 % | -6.36 37.83 % | -10.22 -72.06 % | -5.94 -19.26 % | -4.98 -98.06 % | -2.52 -24.85 % | -2.01 -8.02 % | -1.87 -186.38 % | 2.16 241.01 % | -1.53 -132.95 % | -0.66 28.36 % | -0.92 34.84 % | -1.41 32.03 % | -2.07 -271.97 % | -0.56 1.79 % | -0.57 55.15 % | -1.26 55.05 % | -2.81 40.16 % | -4.70 -25.65 % | -3.74 95.88 % | -90.72 -339.02 % | -20.66 64.12 % | -57.59 -833.57 % | -6.17 -648.30 % | -0.82 10.95 % | -0.93 3.47 % | -0.96 -153.98 % | -0.38 10.17 % | -0.42 63.77 % | -1.16 17.45 % | -1.41 -81.78 % | -0.77 -428.29 % | 0.24 117.90 % | -1.32 90.07 % | -13.25 -1 785.13 % | -0.70 -104.65 % | 15.13 427.99 % | -4.61 -14.33 % | -4.03 10.49 % | -4.51 40.88 % | -7.62 60.50 % | -19.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -104 100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -1.14 -121.57 % | -0.51 24.32 % | -0.68 54.01 % | -1.47 72.35 % | -5.33 14.80 % | -6.25 -813.99 % | -0.68 60.95 % | -1.75 61.39 % | -4.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.27 249.60 % | -0.85 60.57 % | -2.15 63.99 % | -5.97 3.31 % | -6.18 -14.10 % | -5.41 -19.83 % | -4.52 -101.85 % | -2.24 -15.22 % | -1.94 -22.98 % | -1.58 -167.32 % | 2.35 274.15 % | -1.35 -355.98 % | -0.30 32.57 % | -0.44 44.49 % | -0.79 46.66 % | -1.48 -1 104.51 % | 0.15 150.02 % | -0.29 69.92 % | -0.98 55.82 % | -2.22 45.90 % | -4.10 -45.65 % | -2.81 96.90 % | -90.66 -859.23 % | -9.45 80.87 % | -49.41 -942.41 % | -4.74 -665.52 % | -0.62 -12.11 % | -0.55 -741.47 % | -0.07 81.87 % | -0.36 9.60 % | -0.40 64.75 % | -1.14 15.80 % | -1.35 -78.65 % | -0.76 45.75 % | -1.39 -42.42 % | -0.98 40.97 % | -1.66 -5 390.46 % | 0.03 101.72 % | -1.82 49.68 % | -3.61 -58.35 % | -2.28 18.92 % | -2.81 51.78 % | -5.83 68.57 % | -18.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -87 464.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.16 2 186.85 % | -0.01 -164.57 % | 0.01 118.71 % | -0.07 -1 505.76 % | 0.00 -102.68 % | 0.15 17 654.62 % | 0.00 -100.40 % | 0.22 -7.27 % | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 377.57 % | 0.21 120.61 % | -1.02 -33.99 % | -0.76 41.36 % | -1.29 -201.17 % | -0.43 -3 037.44 % | -0.01 90.41 % | -0.14 -261.74 % | 0.09 240.49 % | 0.03 -92.43 % | 0.34 8.72 % | 0.31 -40.33 % | 0.53 19.44 % | 0.44 162.59 % | 0.17 -31.15 % | 0.24 -48.97 % | 0.48 -0.54 % | 0.48 33.79 % | 0.36 254.24 % | -0.23 -4.92 % | -0.22 75.44 % | -0.91 -81.12 % | -0.50 65.33 % | -1.44 74.79 % | -5.72 -360.45 % | -1.24 -273.01 % | -0.33 10.81 % | -0.37 -175.86 % | -0.14 -651.07 % | 0.02 21.12 % | 0.02 -64.47 % | 0.06 173.65 % | -0.08 -320.84 % | 0.04 -89.42 % | 0.33 -66.84 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 17 165.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 25.089 M 9.25 % | 22.965 M 0.68 % | 22.809 M 1.43 % | 22.488 M -8.67 % | 24.624 M 6.50 % | 23.122 M -2.34 % | 23.675 M 14.10 % | 20.749 M -1.28 % | 21.018 M 0.00 % | 21.018 M 0.00 % | 21.018 M 31.19 % | 16.021 M 82.59 % | 8.774 M 0.00 % | 8.774 M 0.00 % | 8.774 M 0.00 % | 8.774 M 0.00 % | 8.774 M 0.00 % | 8.774 M 0.00 % | 8.774 M 0.13 % | 8.762 M -0.11 % | 8.772 M 0.03 % | 8.769 M 0.40 % | 8.734 M 3.46 % | 8.442 M -1.55 % | 8.575 M 0.94 % | 8.495 M 5.00 % | 8.091 M 0.61 % | 8.042 M 0.00 % | 8.042 M 0.00 % | 8.042 M 0.00 % | 8.042 M 0.00 % | 8.042 M 0.00 % | 8.042 M 0.00 % | 8.042 M 0.00 % | 8.042 M 0.49 % | 8.003 M -0.48 % | 8.042 M 0.85 % | 7.974 M -84.79 % | 52.435 M 0.00 % | 52.435 M 0.00 % | 52.435 M 0.00 % | 52.435 M 0.00 % | 52.435 M 0.00 % | 52.435 M 0.00 % | 52.435 M 0.00 % | 52.435 M 0.00 % | 52.435 M 0.00 % | 52.435 M -45.96 % | 97.021 M 1 403.74 % | 6.452 M -93.31 % | 96.504 M 10.96 % | 86.970 M 1 443.66 % | 5.634 M 0.00 % | 5.634 M 0.00 % | 5.634 M 0.00 % | 5.634 M 0.00 % | 5.634 M 0.00 % | 5.634 M -0.02 % | 5.635 M 0.00 % | 5.635 M 3.05 % | 5.468 M 13.35 % | 4.824 M 405.01 % | 955.226 K 0.00 % | 955.226 K 0.06 % | 954.637 K 0.07 % | 953.959 K 0.18 % | 952.247 K 0.00 % | 952.247 K 3.58 % | 919.310 K 5.13 % | 874.429 K -2.87 % | 900.280 K 0.00 % | 900.280 K 21.12 % | 743.268 K 0.94 % | 736.324 K 63.88 % | 449.318 K 0.00 % | 449.318 K 54.24 % | 291.318 K 0.78 % | 289.051 K 0.05 % | 288.906 K 1.27 % | 285.280 K 0.00 % | 285.280 K 90.76 % | 149.546 K 0.00 % | 149.546 K 982.73 % | 13.812 K -0.76 % | 13.918 K 1.63 % | 13.695 K 0.00 % | 13.695 K 11.63 % | 12.268 K 5.75 % | 11.601 K 0.00 % | 11.601 K 0.00 % | 11.601 K 48.18 % | 7.829 K 0.00 % | 7.829 K 0.00 % | 7.829 K 0.00 % | 7.829 K 0.00 % | 7.829 K 0.00 % | 7.829 K 0.00 % | 7.829 K 0.00 % | 7.829 K 0.00 % | 7.829 K |
| Moyenne pondérée des actions en circulation | 25.089 M 9.25 % | 22.965 M 0.68 % | 22.809 M 1.43 % | 22.488 M -8.67 % | 24.624 M 6.50 % | 23.122 M -2.34 % | 23.675 M 14.10 % | 20.749 M -1.28 % | 21.018 M 0.00 % | 21.018 M 0.00 % | 21.018 M 31.19 % | 16.021 M 82.59 % | 8.774 M 0.00 % | 8.774 M 0.00 % | 8.774 M 0.00 % | 8.774 M 0.02 % | 8.772 M -0.02 % | 8.774 M 0.00 % | 8.774 M 0.13 % | 8.762 M -0.11 % | 8.772 M 0.03 % | 8.769 M 0.40 % | 8.734 M 3.46 % | 8.442 M -1.55 % | 8.575 M 1.19 % | 8.474 M 4.74 % | 8.091 M 0.61 % | 8.042 M 0.00 % | 8.042 M 0.16 % | 8.029 M -0.12 % | 8.039 M -0.04 % | 8.042 M 0.16 % | 8.029 M -0.16 % | 8.042 M 3.31 % | 7.784 M 12.68 % | 6.908 M -14.10 % | 8.042 M 0.95 % | 7.966 M -84.81 % | 52.431 M 0.00 % | 52.431 M 0.00 % | 52.431 M 0.00 % | 52.431 M 0.00 % | 52.431 M 0.00 % | 52.431 M 0.00 % | 52.431 M 0.00 % | 52.431 M 0.00 % | 52.431 M 0.00 % | 52.431 M -45.96 % | 97.021 M 1 403.74 % | 6.452 M -93.31 % | 96.504 M 10.96 % | 86.970 M 1 443.66 % | 5.634 M 0.00 % | 5.634 M 0.00 % | 5.634 M 0.00 % | 5.634 M 0.00 % | 5.634 M 0.00 % | 5.634 M -0.02 % | 5.635 M 0.00 % | 5.635 M 3.05 % | 5.468 M 13.35 % | 4.824 M 405.01 % | 955.226 K 0.08 % | 954.483 K -0.02 % | 954.637 K 0.07 % | 953.959 K 0.18 % | 952.247 K 3.27 % | 922.113 K 0.30 % | 919.310 K 5.13 % | 874.429 K -2.87 % | 900.280 K 3.80 % | 867.311 K 16.69 % | 743.268 K 0.94 % | 736.324 K 63.88 % | 449.318 K 0.00 % | 449.318 K 54.24 % | 291.318 K 0.78 % | 289.051 K 0.05 % | 288.906 K 1.27 % | 285.280 K 0.00 % | 285.280 K 90.76 % | 149.546 K 0.00 % | 149.546 K 982.73 % | 13.812 K -0.76 % | 13.918 K 1.63 % | 13.695 K 0.00 % | 13.695 K 11.63 % | 12.268 K 5.75 % | 11.601 K 0.10 % | 11.589 K -0.10 % | 11.601 K 48.18 % | 7.829 K 0.00 % | 7.829 K 0.00 % | 7.829 K 0.00 % | 7.829 K 0.00 % | 7.829 K 0.00 % | 7.829 K 0.00 % | 7.829 K 0.00 % | 7.829 K 0.00 % | 7.829 K |
| Bénéfice par action diluée | -0.01 13.22 % | -0.01 13.57 % | -0.01 -11.11 % | -0.01 15.44 % | -0.01 62.75 % | -0.04 -100.00 % | -0.02 -14.94 % | -0.02 -74.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 73.96 % | -0.04 -66.23 % | -0.02 -0.43 % | -0.02 -3.14 % | -0.02 -101.91 % | 1.17 4 975.00 % | -0.02 -13.74 % | -0.02 -205.50 % | 0.02 148.08 % | -0.04 -63.14 % | -0.03 0.78 % | -0.03 -0.39 % | -0.03 41.15 % | -0.04 -67.31 % | -0.03 -72.19 % | -0.02 49.67 % | -0.03 -0.67 % | -0.03 -6.43 % | -0.03 3.11 % | -0.03 -10.31 % | -0.03 42.04 % | -0.05 -57.49 % | -0.03 4.97 % | -0.03 -0.67 % | -0.03 38.90 % | -0.05 -52.01 % | -0.03 -325.00 % | -0.01 -61.70 % | 0.00 -161.11 % | 0.00 65.38 % | -0.01 52.29 % | -0.01 63.18 % | -0.03 17.09 % | -0.04 -108.77 % | -0.02 -19.58 % | -0.01 26.67 % | -0.02 5.34 % | -0.02 79.40 % | -0.10 -933.33 % | 0.01 284.62 % | -0.01 0.00 % | -0.01 91.30 % | -0.07 7.43 % | -0.08 46.20 % | -0.15 -308.72 % | -0.04 50.34 % | -0.07 53.81 % | -0.16 15.79 % | -0.19 50.00 % | -0.38 -90.00 % | -0.20 96.82 % | -6.28 -56.61 % | -4.01 85.66 % | -27.96 -71.64 % | -16.29 -81.00 % | -9.00 0.00 % | -9.00 20.07 % | -11.26 -222.64 % | -3.49 -41.30 % | -2.47 30.81 % | -3.57 -15.16 % | -3.10 -53.47 % | -2.02 -2 793.33 % | 0.08 113.64 % | -0.55 93.66 % | -8.68 -1 195.52 % | -0.67 -107.15 % | 9.37 507.39 % | -2.30 10.51 % | -2.57 -15.25 % | -2.23 67.87 % | -6.94 50.78 % | -14.10 -3 033.33 % | -0.45 -32.35 % | -0.34 17.07 % | -0.41 25.45 % | -0.55 -113.35 % | 4.12 2 846.67 % | -0.15 99.20 % | -18.80 -69.68 % | -11.08 3.65 % | -11.50 -294.59 % | 5.91 139.85 % | -14.83 -11.50 % | -13.30 66.39 % | -39.57 6.67 % | -42.40 -169.89 % | -15.71 0.82 % | -15.84 99.34 % | -2 399.99 |
| Bénéfice par action | -0.01 13.22 % | -0.01 13.57 % | -0.01 -11.11 % | -0.01 15.44 % | -0.01 57.67 % | -0.04 -76.00 % | -0.02 -14.94 % | -0.02 -74.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 73.96 % | -0.04 -66.23 % | -0.02 -0.43 % | -0.02 -3.14 % | -0.02 -101.91 % | 1.17 4 975.00 % | -0.02 -13.74 % | -0.02 -205.50 % | 0.02 148.08 % | -0.04 -63.14 % | -0.03 0.78 % | -0.03 -0.39 % | -0.03 41.15 % | -0.04 -67.31 % | -0.03 -72.19 % | -0.02 49.67 % | -0.03 -0.67 % | -0.03 -6.43 % | -0.03 3.11 % | -0.03 -10.31 % | -0.03 42.04 % | -0.05 -57.49 % | -0.03 4.97 % | -0.03 -0.67 % | -0.03 38.90 % | -0.05 -52.01 % | -0.03 -325.00 % | -0.01 -61.70 % | 0.00 -161.11 % | 0.00 65.38 % | -0.01 52.29 % | -0.01 63.18 % | -0.03 17.09 % | -0.04 -108.77 % | -0.02 -19.58 % | -0.01 26.67 % | -0.02 5.34 % | -0.02 -198.55 % | -0.01 -157.50 % | 0.01 284.62 % | -0.01 0.00 % | -0.01 91.30 % | -0.07 7.43 % | -0.08 46.20 % | -0.15 -308.72 % | -0.04 50.34 % | -0.07 53.81 % | -0.16 15.79 % | -0.19 50.00 % | -0.38 -90.00 % | -0.20 96.82 % | -6.28 -56.61 % | -4.01 85.67 % | -27.98 -71.76 % | -16.29 -81.00 % | -9.00 0.00 % | -9.00 22.61 % | -11.63 -233.24 % | -3.49 -41.30 % | -2.47 30.81 % | -3.57 -10.87 % | -3.22 -59.41 % | -2.02 -2 793.33 % | 0.08 113.64 % | -0.55 93.66 % | -8.68 -1 195.52 % | -0.67 -107.15 % | 9.37 507.39 % | -2.30 10.51 % | -2.57 -15.25 % | -2.23 67.87 % | -6.94 50.78 % | -14.10 -3 033.33 % | -0.45 -32.35 % | -0.34 17.07 % | -0.41 25.45 % | -0.55 -113.35 % | 4.12 2 846.67 % | -0.15 99.20 % | -18.82 -69.86 % | -11.08 3.65 % | -11.50 -294.59 % | 5.91 139.85 % | -14.83 -11.50 % | -13.30 66.39 % | -39.57 6.67 % | -42.40 -169.89 % | -15.71 0.82 % | -15.84 99.34 % | -2 399.99 |
| Bénéfice brut | 13.302 K 915.57 % | -1.631 K -161.52 % | 2.651 K 158.90 % | -4.501 K -3 047.55 % | -143.000 -101.01 % | 14.210 K 6 709.30 % | -215.000 -101.17 % | 18.303 K 245.54 % | 5.297 K 145.86 % | -11.550 K -1.36 % | -11.395 K 94.75 % | -217.000 K -425 390.20 % | -51.000 0.00 % | -51.000 1.92 % | -52.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 15.997 K -62.59 % | 42.765 K 119.18 % | -223.000 K -20.54 % | -185.000 K 21.94 % | -237.000 K -265.28 % | -64.881 K -3 054.16 % | -2.057 K 96.46 % | -58.040 K -222.60 % | 47.342 K 412.41 % | 9.239 K -94.97 % | 183.571 K 43.31 % | 128.090 K -60.60 % | 325.080 K 60.37 % | 202.703 K 272.88 % | 54.361 K -43.93 % | 96.947 K -45.53 % | 177.973 K -49.61 % | 353.181 K 35.48 % | 260.680 K 395.38 % | -88.253 K 12.62 % | -101.000 K 62.03 % | -266.000 K -59.28 % | -167.000 K 37.45 % | -267.000 K 89.94 % | -2.653 M 15.27 % | -3.131 M 12.81 % | -3.591 M -6.34 % | -3.377 M -123.05 % | -1.514 M -826.36 % | 208.438 K 99.77 % | 104.338 K -34.01 % | 158.121 K 202.68 % | -154.000 K -325.75 % | 68.216 K -36.29 % | 107.072 K -43.43 % | 189.262 K -35.65 % | 294.114 K 6.04 % | 277.364 K 55.11 % | 178.816 K 24.20 % | 143.969 K -20.87 % | 181.945 K 28.93 % | 141.117 K 3.73 % | 136.046 K 24.49 % | 109.283 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.165 K | 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 | 0.000 | 0.000 | 0.000 | 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 % | 143.087 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.791 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 651.045 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.005 K 28.27 % | -1.401 K 93.56 % | -21.767 K 93.92 % | -358.000 K -376.01 % | -75.209 K -170.55 % | -27.799 K 62.09 % | -73.336 K -27.48 % | -57.527 K -795.11 % | 8.276 K -12.72 % | 9.482 K 164.90 % | -14.611 K -3 665.72 % | -388.000 96.91 % | -12.547 K 97.81 % | -573.463 K -7 878.93 % | 7.372 K 747.36 % | 870.000 -82.94 % | 5.100 K -60.89 % | 13.039 K 28.17 % | 10.173 K -20.81 % | 12.846 K 44.97 % | 8.861 K 3.81 % | 8.536 K 25.88 % | 6.781 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K |
| Coût des revenus | 67.471 K -67.61 % | 208.309 K -2.78 % | 214.263 K 191.92 % | 73.399 K 107.98 % | 35.292 K -55.51 % | 79.326 K -68.10 % | 248.651 K 278.69 % | 65.661 K 280.93 % | 17.237 K 49.24 % | 11.550 K 1.36 % | 11.395 K -23.99 % | 14.991 K 29 294.12 % | 51.000 0.00 % | 51.000 -1.92 % | 52.000 | 0.000 | 0.000 -100.00 % | 219.000 | 0.000 -100.00 % | 220.000 | 0.000 | 0.000 -100.00 % | 220.000 0.46 % | 219.000 -36.89 % | 347.000 -0.29 % | 348.000 0.29 % | 347.000 -0.29 % | 348.000 0.29 % | 347.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.216 K 0.03 % | 3.215 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.033 M 539.73 % | 161.469 K -63.51 % | 442.511 K 3.15 % | 428.992 K 2.04 % | 420.408 K 94.63 % | 216.000 K 41.76 % | 152.375 K -67.21 % | 464.677 K -5.00 % | 489.135 K 40.86 % | 347.241 K -1.53 % | 352.637 K 26.54 % | 278.685 K -4.21 % | 290.928 K 13.61 % | 256.067 K -4.71 % | 268.710 K -10.36 % | 299.756 K 54.81 % | 193.623 K -49.08 % | 380.259 K -17.97 % | 463.581 K -0.61 % | 466.435 K -15.91 % | 554.658 K -0.94 % | 559.906 K 11.74 % | 501.058 K 10.79 % | 452.259 K -85.49 % | 3.117 M -44.84 % | 5.651 M -60.41 % | 14.274 M 260.36 % | 3.961 M -68.81 % | 12.698 M 53.43 % | 8.276 M 64.21 % | 5.040 M 92.95 % | 2.612 M 22.00 % | 2.141 M 14.15 % | 1.876 M 769.06 % | 215.813 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.164 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 114.805 K -0.89 % | 115.840 K -29.00 % | 163.166 K 171.54 % | 60.090 K -71.27 % | 209.161 K -1.28 % | 211.873 K -14.28 % | 247.169 K 35.08 % | 182.977 K 63.73 % | 111.755 K -6.55 % | 119.586 K -33.07 % | 178.663 K -33.62 % | 269.159 K 270.22 % | 72.702 K 1.71 % | 71.477 K 8.83 % | 65.680 K -7.80 % | 71.233 K -19.34 % | 88.309 K 58.42 % | 55.745 K -27.80 % | 77.204 K 1.52 % | 76.048 K -4.13 % | 79.325 K -2.77 % | 81.588 K 1.79 % | 80.153 K 32.39 % | 60.542 K -25.16 % | 80.896 K -14.32 % | 94.413 K -8.01 % | 102.631 K 1 074.00 % | 8.742 K -90.24 % | 89.604 K -7.07 % | 96.424 K 24.64 % | 77.363 K -22.42 % | 99.714 K -1.13 % | 100.852 K -12.60 % | 115.392 K 7.01 % | 107.830 K -25.43 % | 144.599 K 4.77 % | 138.010 K -73.04 % | 511.823 K 270.03 % | 138.319 K 2 178.36 % | 6.071 K -97.22 % | 218.573 K -7.34 % | 235.880 K -29.65 % | 335.316 K 9.51 % | 306.184 K 11.30 % | 275.107 K -3.26 % | 284.366 K -43.29 % | 501.433 K -35.50 % | 777.407 K 132.10 % | 334.952 K -32.43 % | 495.701 K 2.39 % | 484.120 K 15.67 % | 418.550 K 3.69 % | 403.669 K 1 124.65 % | 32.962 K -94.80 % | 634.279 K 28.93 % | 491.974 K -3.21 % | 508.285 K -47.63 % | 970.545 K 23.58 % | 785.376 K -48.70 % | 1.531 M 190.06 % | 527.829 K -47.74 % | 1.010 M -31.20 % | 1.468 M -86.96 % | 11.255 M -100.00 % | 4.409 T 160 602 231.51 % | 2.745 M -1.12 % | 2.776 M | 0.000 -100.00 % | 812.275 K -46.36 % | 1.514 M -45.45 % | 2.776 M | 0.000 -100.00 % | 85.516 K -56.81 % | 197.982 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.315 K 3.66 % | 48.538 K 25.49 % | 38.678 K -54.06 % | 84.185 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 |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 -100.00 % | 44.650 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 K | 0.000 | 0.000 -100.00 % | 11.142 K -94.88 % | 217.475 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.337 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.638 K -83.53 % | 9.947 K -48.53 % | 19.324 K -12.43 % | 22.068 K -22.22 % | 28.373 K 429.05 % | 5.363 K 48.97 % | 3.600 K -93.19 % | 52.879 K 40.30 % | 37.689 K -15.50 % | 44.600 K -51.18 % | 91.352 K -2.77 % | 93.954 K -37.68 % | 150.750 K 19.23 % | 126.434 K 11.44 % | 113.455 K -13.04 % | 130.470 K -19.57 % | 162.217 K 58.78 % | 102.165 K 7.62 % | 94.931 K 205.47 % | -90.007 K -171.95 % | 125.093 K -30.59 % | 180.230 K 213.35 % | -159.000 K 4.22 % | -166.000 K -105.54 % | 2.996 M -100.00 % | 656.114 B -30.33 % | 941.697 B 147 066 982.29 % | 640.318 K | 0.000 -100.00 % | 2.601 M 247.35 % | 748.817 K 21.07 % | 618.478 K | 0.000 -100.00 % | 1.517 M 258.36 % | 423.455 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.447 M -796.36 % | 495.003 K -44.77 % | 896.241 K -56.40 % | 2.056 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 |
| Autres dépenses | 86.473 K 0.00 % | 86.474 K 0.00 % | 86.474 K 123.39 % | -369.776 K -563.98 % | 79.697 K -85.52 % | 550.571 K 349.43 % | 122.503 K 23 794.97 % | -517.000 27.99 % | -718.000 64.99 % | -2.051 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.304 K | 0.000 -100.00 % | 1.154 K -33.29 % | 1.730 K | 0.000 -100.00 % | 1.731 K | 0.000 | 0.000 -100.00 % | 19.305 K | 0.000 100.00 % | -34.804 K | 0.000 | 0.000 | 0.000 100.00 % | -3.254 K | 0.000 | 0.000 | 0.000 100.00 % | -427.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 255.658 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.176 M 255.71 % | 5.672 M | 0.000 | 0.000 -100.00 % | 1.332 M | 0.000 -100.00 % | 20.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.523 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 K 150 100.00 % | -1.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.165 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 201.278 K -0.51 % | 202.314 K -18.96 % | 249.640 K 194.19 % | -265.036 K -191.84 % | 288.592 K -62.15 % | 762.444 K 106.25 % | 369.672 K 57.79 % | 234.275 K 110.99 % | 111.037 K -7.15 % | 119.586 K -37.00 % | 189.805 K -60.36 % | 478.808 K 558.59 % | 72.702 K 1.71 % | 71.477 K 8.83 % | 65.680 K -7.80 % | 71.233 K -19.34 % | 88.309 K 58.42 % | 55.745 K -27.80 % | 77.204 K 1.52 % | 76.048 K -4.13 % | 79.325 K -2.77 % | 81.588 K 1.79 % | 80.153 K -0.90 % | 80.879 K -0.02 % | 80.896 K -14.32 % | 94.413 K -8.01 % | 102.631 K 1 122.67 % | 8.394 K -90.63 % | 89.604 K -7.07 % | 96.424 K 24.64 % | 77.363 K -22.42 % | 99.714 K -1.13 % | 100.852 K -12.60 % | 115.392 K 7.01 % | 107.830 K -25.43 % | 144.599 K 4.77 % | 138.010 K 347.99 % | -55.652 K -140.23 % | 138.319 K 1 694.25 % | 7.709 K -96.63 % | 228.520 K -10.46 % | 255.204 K -28.59 % | 357.384 K 6.82 % | 334.557 K 19.28 % | 280.470 K -0.11 % | 280.766 K -49.35 % | 554.312 K -28.96 % | 780.292 K 109.04 % | 373.279 K -36.41 % | 587.053 K 1.55 % | 578.074 K 2.12 % | 566.046 K 6.78 % | 530.103 K 262.05 % | 146.417 K -80.85 % | 764.749 K 255.24 % | 215.274 K -64.74 % | 610.450 K -42.68 % | 1.065 M 21.66 % | 875.383 K -54.22 % | 1.912 M 170.03 % | 708.059 K -39.43 % | 1.169 M -28.46 % | 1.634 M -92.70 % | 22.378 M 108.44 % | 10.736 M 200.81 % | 3.569 M 4.45 % | 3.417 M -20.42 % | 4.294 M 25.81 % | 3.413 M 50.80 % | 2.263 M -33.34 % | 3.395 M 29.58 % | 2.620 M 158.34 % | 1.014 M 63.19 % | 621.437 K 41.52 % | 439.104 K -48.07 % | 845.588 K 153.98 % | 332.934 K -41.42 % | 568.310 K -21.94 % | 728.006 K 14.58 % | 635.387 K 16.90 % | 543.541 K -41.86 % | 934.919 K -56.31 % | 2.140 M 33 976.43 % | 6.280 K 18.36 % | 5.306 K -4.55 % | 5.559 K -55.70 % | 12.548 K -31.04 % | 18.195 K 970.92 % | 1.699 K -90.67 % | 18.212 K -52.02 % | 37.961 K -57.85 % | 90.066 K -3.34 % | 93.176 K -20.07 % | 116.571 K -4.29 % | 121.793 K -60.85 % | 311.120 K -6.75 % | 333.626 K 163.76 % | 126.488 K -1.60 % | 128.547 K -35.73 % | 200.000 K |
| Coût et dépenses | 268.749 K -34.55 % | 410.623 K -11.49 % | 463.903 K 342.07 % | -191.637 K -159.17 % | 323.884 K -61.52 % | 841.770 K 36.14 % | 618.323 K 106.15 % | 299.936 K 133.82 % | 128.274 K 7.27 % | 119.586 K -37.00 % | 189.805 K -61.00 % | 486.634 K 569.35 % | 72.702 K 1.71 % | 71.477 K 8.83 % | 65.680 K -7.80 % | 71.233 K -19.34 % | 88.309 K 58.42 % | 55.745 K -27.80 % | 77.204 K 1.52 % | 76.048 K -4.13 % | 79.325 K -2.77 % | 81.588 K 1.79 % | 80.153 K -0.90 % | 80.879 K -0.02 % | 80.896 K -14.32 % | 94.413 K -8.01 % | 102.631 K 1 074.00 % | 8.742 K -90.24 % | 89.604 K -7.07 % | 96.424 K 24.64 % | 77.363 K -22.42 % | 99.714 K -1.13 % | 100.852 K -12.60 % | 115.392 K 7.01 % | 107.830 K -25.43 % | 144.599 K 4.77 % | 138.010 K 347.99 % | -55.652 K -140.23 % | 138.319 K 1 694.25 % | 7.709 K -98.02 % | 389.989 K -44.10 % | 697.715 K -11.27 % | 786.376 K 4.16 % | 754.965 K 52.07 % | 496.470 K 12.75 % | 440.341 K -56.79 % | 1.019 M -19.70 % | 1.269 M 74.60 % | 726.793 K -22.66 % | 939.690 K 9.68 % | 856.759 K -0.03 % | 856.974 K 9.01 % | 786.170 K 89.38 % | 415.127 K -61.02 % | 1.065 M 153.38 % | 420.318 K -57.57 % | 990.709 K -35.21 % | 1.529 M 13.93 % | 1.342 M -45.60 % | 2.467 M 94.56 % | 1.268 M -24.07 % | 1.670 M -19.94 % | 2.086 M -71.75 % | 7.385 M -54.94 % | 16.388 M -9.07 % | 18.022 M 13.91 % | 15.821 M -6.89 % | 16.991 M 45.35 % | 11.690 M 60.07 % | 7.303 M 21.58 % | 6.007 M 26.17 % | 4.761 M 36.87 % | 3.479 M 315.48 % | 837.250 K 90.67 % | 439.104 K -48.07 % | 845.588 K 153.98 % | 332.934 K -41.42 % | 568.310 K -21.94 % | 728.006 K 14.58 % | 635.387 K 16.90 % | 543.541 K -41.86 % | 934.919 K -56.31 % | 2.140 M 33 976.43 % | 6.280 K 18.36 % | 5.306 K -4.55 % | 5.559 K -55.70 % | 12.548 K -31.04 % | 18.195 K 970.92 % | 1.699 K -90.67 % | 18.212 K -52.02 % | 37.961 K -57.85 % | 90.066 K -3.34 % | 93.176 K -20.07 % | 116.571 K 11.41 % | 104.629 K -66.37 % | 311.120 K -6.75 % | 333.626 K 163.76 % | 126.488 K -1.60 % | 128.547 K 28.55 % | 100.000 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.157 K 179.09 % | -10.314 K -105.12 % | 201.498 K -7.54 % | 217.929 K 38 808.53 % | -563.000 -1 240.48 % | -42.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 114.805 K -0.89 % | 115.840 K -29.00 % | 163.166 K 55.78 % | 104.740 K -49.92 % | 209.161 K -1.28 % | 211.873 K -14.28 % | 247.169 K 19.42 % | 206.977 K 85.21 % | 111.755 K -6.55 % | 119.586 K -37.00 % | 189.805 K -61.00 % | 486.634 K 569.35 % | 72.702 K 1.71 % | 71.477 K 8.83 % | 65.680 K -7.80 % | 71.233 K -19.34 % | 88.309 K 58.42 % | 55.745 K -27.80 % | 77.204 K 1.52 % | 76.048 K -4.13 % | 79.325 K -2.77 % | 81.588 K 1.79 % | 80.153 K -0.90 % | 80.879 K -0.02 % | 80.896 K -14.32 % | 94.413 K -8.01 % | 102.631 K 1 074.00 % | 8.742 K -90.24 % | 89.604 K -7.07 % | 96.424 K 24.64 % | 77.363 K -22.42 % | 99.714 K -1.13 % | 100.852 K -12.60 % | 115.392 K 7.01 % | 107.830 K -25.43 % | 144.599 K 4.77 % | 138.010 K -73.04 % | 511.823 K 270.03 % | 138.319 K 1 694.25 % | 7.709 K -96.63 % | 228.520 K -10.46 % | 255.204 K -28.59 % | 357.384 K 6.82 % | 334.557 K 19.28 % | 280.470 K -0.11 % | 280.766 K -49.35 % | 554.312 K -31.99 % | 815.096 K 114.75 % | 379.552 K -35.35 % | 587.053 K 1.55 % | 578.074 K 1.54 % | 569.300 K 7.39 % | 530.103 K 262.05 % | 146.417 K -80.85 % | 764.749 K 16.90 % | 654.191 K 7.17 % | 610.450 K -42.68 % | 1.065 M 21.66 % | 875.383 K -47.14 % | 1.656 M 133.88 % | 708.059 K -39.43 % | 1.169 M -28.46 % | 1.634 M -25.76 % | 2.201 M -56.54 % | 5.065 M 35.14 % | 3.748 M -8.18 % | 4.082 M 37.86 % | 2.961 M -13.24 % | 3.413 M 50.80 % | 2.263 M -33.34 % | 3.395 M 29.58 % | 2.620 M 63.44 % | 1.603 M 857.84 % | 167.357 K -61.89 % | 439.104 K -48.07 % | 845.588 K 153.98 % | 332.934 K -41.42 % | 568.310 K -21.94 % | 728.006 K 125.21 % | -2.888 M -631.33 % | 543.541 K -41.86 % | 934.919 K -56.31 % | 2.140 M 33 976.43 % | 6.280 K 18.36 % | 5.306 K -4.55 % | 5.559 K -55.70 % | 12.548 K -31.04 % | 18.195 K 970.92 % | 1.699 K -89.83 % | 16.712 K -55.98 % | 37.962 K -57.85 % | 90.066 K -3.34 % | 93.176 K -14.06 % | 108.415 K -5.68 % | 114.942 K 4.85 % | 109.622 K -5.25 % | 115.697 K -8.94 % | 127.051 K -1.20 % | 128.589 K 28.59 % | 100.000 K |
| Revenu d'intérêts | 4.000 33.33 % | 3.000 -66.67 % | 9.000 -91.96 % | 112.000 3 633.33 % | 3.000 -62.50 % | 8.000 -20.00 % | 10.000 400.00 % | 2.000 | 0.000 -100.00 % | 2.000 | 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 % | 3.000 50.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 -100.00 % | 1.000 -50.00 % | 2.000 -80.00 % | 10.000 -44.44 % | 18.000 -50.00 % | 36.000 227.27 % | 11.000 175.00 % | 4.000 -55.56 % | 9.000 -40.00 % | 15.000 -60.53 % | 38.000 5.56 % | 36.000 -45.45 % | 66.000 -17.50 % | 80.000 -5.88 % | 85.000 174.19 % | 31.000 -46.55 % | 58.000 -35.56 % | 90.000 -74.36 % | 351.000 -36.87 % | 556.000 47.48 % | 377.000 -79.26 % | 1.818 K -72.96 % | 6.724 K -34.23 % | 10.223 K 174.74 % | 3.721 K -87.30 % | 29.291 K -100.00 % | 21.257 B 67 491 009.98 % | 31.496 K -100.00 % | 10.645 B 83 137 981.85 % | 12.804 K | 0.000 -100.00 % | 4.632 K -16.03 % | 5.516 K | 0.000 -100.00 % | 7.695 K -52.02 % | 16.038 K 139.44 % | 6.698 K 3 089.52 % | 210.000 | 0.000 -100.00 % | 105.000 | 0.000 | 0.000 -100.00 % | 4.000 -88.89 % | 36.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 162.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 75.172 K 0.80 % | 74.577 K 1.82 % | 73.247 K -11.24 % | 82.521 K 4.39 % | 79.048 K 1.70 % | 77.729 K 3.89 % | 74.819 K 2.87 % | 72.730 K 2.33 % | 71.076 K 2.43 % | 69.388 K -16.44 % | 83.036 K -36.11 % | 129.973 K 0.00 % | 129.971 K 0.01 % | 129.954 K 0.00 % | 129.953 K -0.01 % | 129.971 K 0.00 % | 129.971 K 0.16 % | 129.757 K -9.20 % | 142.903 K -1.03 % | 144.384 K -0.18 % | 144.644 K 0.46 % | 143.987 K 0.29 % | 143.575 K 0.34 % | 143.089 K 0.55 % | 142.312 K 0.90 % | 141.038 K 0.42 % | 140.446 K 1.08 % | 138.948 K 1.36 % | 137.077 K 1.07 % | 135.623 K 1.78 % | 133.250 K 1.11 % | 131.791 K 1.71 % | 129.571 K 1.78 % | 127.307 K 1.28 % | 125.702 K 1.27 % | 124.123 K 2.00 % | 121.694 K 4.74 % | 116.187 K 6.11 % | 109.499 K 7.53 % | 101.833 K 14.69 % | 88.788 K 3.09 % | 86.127 K 4.34 % | 82.546 K 4.00 % | 79.371 K 21.04 % | 65.574 K 18.10 % | 55.522 K 17.19 % | 47.377 K 21.14 % | 39.110 K 11.66 % | 35.027 K 6.98 % | 32.741 K 109.21 % | 15.650 K 24.18 % | 12.603 K 0.00 % | 12.603 K 1.11 % | 12.465 K 1.10 % | 12.329 K -2.17 % | 12.603 K 0.00 % | 12.603 K 1.11 % | 12.465 K -0.35 % | 12.509 K -0.75 % | 12.603 K 0.00 % | 12.603 K -38.60 % | 20.525 K -94.53 % | 375.000 K -93.72 % | 5.973 M 1 458.17 % | 383.334 K -58.37 % | 920.739 K -92.41 % | 12.137 M 143.28 % | 4.989 M | 0.000 -100.00 % | 105.000 -99.28 % | 14.611 K | 0.000 -100.00 % | 2.333 K 638.29 % | 316.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.687 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.124 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 96.184 K -1.51 % | 97.657 K -2.05 % | 99.705 K 1.27 % | 98.451 K -2.94 % | 101.436 K -32.78 % | 150.900 K -23.55 % | 197.375 K 186.70 % | 68.844 K 1 887.41 % | 3.464 K -70.01 % | 11.550 K 1.36 % | 11.395 K -23.99 % | 14.991 K 29 294.12 % | 51.000 0.00 % | 51.000 -1.92 % | 52.000 188.89 % | 18.000 -99.77 % | 7.750 K 3 438.81 % | 219.000 0.00 % | 219.000 -0.45 % | 220.000 0.46 % | 219.000 0.00 % | 219.000 -0.45 % | 220.000 -0.45 % | 221.000 -36.31 % | 347.000 -0.29 % | 348.000 0.29 % | 347.000 -0.29 % | 348.000 0.29 % | 347.000 171.09 % | 128.000 0.00 % | 128.000 -94.32 % | 2.254 K -29.91 % | 3.216 K 0.03 % | 3.215 K -0.03 % | 3.216 K -0.31 % | 3.226 K 2.58 % | 3.145 K -29.81 % | 4.481 K -12.57 % | 5.125 K -52.74 % | 10.844 K -0.41 % | 10.889 K 70.73 % | 6.378 K -42.44 % | 11.081 K 1.54 % | 10.913 K -25.40 % | 14.629 K -0.20 % | 14.659 K -77.89 % | 66.305 K -0.33 % | 66.523 K -8.42 % | 72.636 K 9.37 % | 66.411 K 10.16 % | 60.286 K -71.30 % | 210.025 K 1.05 % | 207.852 K 10.75 % | 187.677 K -15.71 % | 222.652 K -61.76 % | 582.241 K 210.52 % | 187.508 K -3.72 % | 194.744 K -8.68 % | 213.258 K -18.77 % | 262.523 K 76.87 % | 148.423 K -99.14 % | 17.197 M 898.66 % | 1.722 M -15.09 % | 2.028 M 5.46 % | 1.923 M 6.54 % | 1.805 M 0.84 % | 1.790 M -64.72 % | 5.074 M 3 731.37 % | 132.433 K 34.24 % | 98.652 K 9.38 % | 90.193 K -3.07 % | 93.047 K 39.44 % | 66.730 K 2.89 % | 64.856 K 0.53 % | 64.515 K 0.43 % | 64.237 K -0.02 % | 64.251 K 0.18 % | 64.138 K 0.47 % | 63.840 K 65.95 % | 38.469 K 672.16 % | 4.982 K -2.50 % | 5.110 K 338.63 % | 1.165 K | 0.000 -100.00 % | 540.000 | 0.000 -100.00 % | 16.000 -99.98 % | 68.709 K | 0.000 100.00 % | -199.889 K -120.60 % | -90.610 K -722.90 % | -11.011 K -163.91 % | 17.228 K -1.19 % | 17.435 K 1.58 % | 17.164 K -0.74 % | 17.292 K -0.11 % | 17.311 K 0.10 % | 17.293 K 281.66 % | 4.531 K | 0.000 |
| Résultat d'exploitation | -187.976 K 7.85 % | -204.000 K 17.41 % | -247.000 K -194.80 % | 260.535 K 190.15 % | -289.001 K 61.36 % | -748.000 K -102.16 % | -370.000 K -70.91 % | -216.489 K -103.36 % | -106.458 K 10.98 % | -119.586 K 37.06 % | -190.000 K 60.99 % | -487.000 K -569.86 % | -72.702 K -1.71 % | -71.477 K -8.83 % | -65.680 K 7.80 % | -71.233 K 19.34 % | -88.309 K -58.42 % | -55.745 K 27.80 % | -77.204 K -1.52 % | -76.048 K 4.13 % | -79.325 K 2.77 % | -81.588 K -1.79 % | -80.153 K 0.90 % | -80.879 K 0.02 % | -80.896 K 14.32 % | -94.413 K 8.34 % | -103.000 K -1 074.86 % | -8.767 K 90.21 % | -89.579 K 7.10 % | -96.424 K -24.64 % | -77.363 K 22.42 % | -99.714 K 1.27 % | -101.000 K 12.17 % | -115.000 K -6.48 % | -108.000 K 25.52 % | -145.000 K -5.07 % | -138.000 K -347.97 % | 55.652 K 140.33 % | -138.000 K -1 765.06 % | 8.288 K 104.46 % | -185.755 K 61.14 % | -478.000 K 11.81 % | -542.000 K 5.24 % | -572.000 K -65.80 % | -345.000 K -18.97 % | -290.000 K 52.61 % | -612.000 K 16.51 % | -733.000 K -98.11 % | -370.000 K 8.19 % | -403.000 K 10.44 % | -450.000 K -86.72 % | -241.000 K 26.30 % | -327.000 K -255.22 % | -92.056 K 86.22 % | -668.000 K -1 271.04 % | -48.722 K 81.04 % | -257.000 K 68.07 % | -805.000 K 16.49 % | -964.000 K 52.11 % | -2.013 M -106.67 % | -974.000 K 27.10 % | -1.336 M 29.72 % | -1.901 M 92.41 % | -25.030 M -80.50 % | -13.867 M -93.67 % | -7.160 M -5.39 % | -6.794 M -17.00 % | -5.807 M -81.19 % | -3.205 M -48.46 % | -2.159 M 33.31 % | -3.237 M -16.69 % | -2.774 M -80.74 % | -1.535 M -198.39 % | -514.365 K -105.75 % | -250.000 K 54.63 % | -551.000 K -891.54 % | -55.570 K 85.71 % | -389.000 K 33.39 % | -584.000 K -28.92 % | -453.000 K -12.69 % | -402.000 K 49.68 % | -798.873 K 60.65 % | -2.030 M -32 224.84 % | -6.280 K -18.36 % | -5.306 K 4.55 % | -5.559 K 55.70 % | -12.548 K 31.04 % | -18.195 K -970.92 % | -1.699 K 90.67 % | -18.212 K 52.02 % | -37.961 K 57.85 % | -90.066 K 3.34 % | -93.176 K 20.36 % | -117.000 K -11.82 % | -104.628 K 66.36 % | -311.000 K 6.89 % | -334.000 K -164.06 % | -126.488 K 1.60 % | -128.547 K -28.55 % | -99.999 K |
| Ratio de résultat d'exploitation | -2.33 -135.78 % | -0.99 13.32 % | -1.14 -130.11 % | 3.78 145.99 % | -8.22 -2.82 % | -8.00 -436.95 % | -1.49 42.24 % | -2.58 45.42 % | -4.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.52 156.96 % | -0.91 58.23 % | -2.18 1.97 % | -2.22 28.82 % | -3.12 -36.69 % | -2.28 -18.33 % | -1.93 -28.19 % | -1.51 -10.15 % | -1.37 -31.64 % | -1.04 -38.10 % | -0.75 32.06 % | -1.11 -182.77 % | -0.39 45.11 % | -0.71 -150.15 % | -0.28 83.08 % | -1.68 -1 184.27 % | -0.13 62.58 % | -0.35 68.47 % | -1.11 56.40 % | -2.55 42.50 % | -4.43 -33.68 % | -3.32 17.10 % | -4.00 61.04 % | -10.27 80.98 % | -53.97 -880.85 % | -5.50 -728.57 % | -0.66 11.60 % | -0.75 -44.70 % | -0.52 -37.46 % | -0.38 10.00 % | -0.42 64.09 % | -1.17 16.29 % | -1.40 -76.81 % | -0.79 50.43 % | -1.59 -20.60 % | -1.32 29.49 % | -1.87 -835.07 % | -0.20 90.79 % | -2.18 46.37 % | -4.06 -62.92 % | -2.49 12.60 % | -2.85 51.49 % | -5.87 68.39 % | -18.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -104 628.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -75.168 K -0.80 % | -74.574 K -1.85 % | -73.221 K 86.52 % | -543.029 K -589.31 % | -78.779 K -20.28 % | -65.499 K 9.61 % | -72.460 K -0.34 % | -72.211 K -2.63 % | -70.358 K -4.49 % | -67.335 K 18.91 % | -83.036 K 35.63 % | -129.000 K 0.75 % | -129.971 K -0.01 % | -129.954 K 0.00 % | -129.953 K -102.51 % | 5.170 M 4 330.04 % | -122.221 K 5.81 % | -129.757 K -153.21 % | 243.869 K 268.90 % | -144.384 K 0.42 % | -145.000 K -0.69 % | -144.000 K -0.30 % | -143.572 K -0.34 % | -143.087 K -0.54 % | -142.312 K -324.33 % | -33.538 K 76.04 % | -140.000 K -52.38 % | -91.877 K 32.97 % | -137.077 K -0.79 % | -136.000 K -2.26 % | -133.000 K -0.76 % | -132.000 K -1.54 % | -130.000 K -2.36 % | -127.000 K -0.79 % | -126.000 K -1.61 % | -124.000 K -1.64 % | -122.000 K -5.00 % | -116.186 K -6.59 % | -109.000 K -8.27 % | -100.678 K -15.65 % | -87.056 K 4.09 % | -90.766 K 91.00 % | -1.008 M -54.84 % | -651.000 K -17.72 % | -553.000 K -20.48 % | -459.000 K -11.68 % | -411.000 K -18.10 % | -348.000 K -18.37 % | -294.000 K -118.82 % | 1.562 M 1 002.89 % | -173.000 K -5.49 % | -164.000 K -75.23 % | -93.590 K 74.22 % | -363.000 K -135.71 % | -154.000 K 2.53 % | -158.000 K 0.63 % | -159.000 K -43.24 % | -111.000 K -9.90 % | -101.000 K 17.21 % | -122.000 K 3.17 % | -126.000 K 99.56 % | -28.964 M -1 387.62 % | -1.947 M 4.37 % | -2.036 M -16.08 % | -1.754 M -3.24 % | -1.699 M -0.77 % | -1.686 M 66.12 % | -4.976 M -54 304.79 % | 9.180 K 56.98 % | 5.848 K -25.42 % | 7.841 K -55.83 % | 17.750 K -7.68 % | 19.226 K 13.39 % | 16.955 K 102.04 % | 8.392 K 100.29 % | -2.908 M -51 315.22 % | 5.678 K -99.83 % | 3.350 M 111 655.11 % | -3.003 K 98.88 % | -268.000 K -19.11 % | -225.000 K 2.05 % | -229.712 K -220.52 % | -71.668 K | 0.000 -100.00 % | 540.000 | 0.000 -100.00 % | 5.000 K -92.72 % | 68.709 K | 0.000 100.00 % | -201.389 K -122.26 % | -90.609 K | 0.000 -100.00 % | 116.138 K 22 897.62 % | 505.000 -4.36 % | 528.000 -59.32 % | 1.298 K -22.74 % | 1.680 K -51.89 % | 3.492 K -22.93 % | 4.531 K | 0.000 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 4.649 M 0.32 % | 4.634 M 0.29 % | 4.621 M 6.54 % | 4.337 M 3.22 % | 4.202 M -2.15 % | 4.295 M -1.08 % | 4.342 M 7.73 % | 4.030 M -0.45 % | 4.048 M 2.44 % | 3.952 M 1.83 % | 3.881 M 5.69 % | 3.672 M 1.67 % | 3.612 M -0.01 % | 3.612 M 0.00 % | 3.612 M 0.00 % | 3.612 M -58.06 % | 8.613 M 0.00 % | 8.613 M 0.25 % | 8.591 M 8.12 % | 7.946 M 0.24 % | 7.927 M 0.24 % | 7.908 M 0.20 % | 7.892 M -0.02 % | 7.894 M 0.18 % | 7.880 M 0.20 % | 7.864 M 0.31 % | 7.839 M 0.29 % | 7.816 M 0.49 % | 7.778 M 0.40 % | 7.747 M 0.72 % | 7.692 M 0.57 % | 7.648 M 0.33 % | 7.623 M 0.49 % | 7.586 M 0.82 % | 7.524 M 0.16 % | 7.512 M 0.75 % | 7.456 M 1.18 % | 7.369 M 2.15 % | 7.214 M 1.59 % | 7.101 M 5.04 % | 6.760 M 1.03 % | 6.691 M 1.37 % | 6.601 M 17.55 % | 5.615 M 15.50 % | 4.862 M 22.63 % | 3.965 M 15.82 % | 3.423 M 15.10 % | 2.974 M 25.41 % | 2.371 M 14.57 % | 2.070 M -63.08 % | 5.605 M 18.10 % | 4.746 M 4.45 % | 4.544 M 7.73 % | 4.218 M 9.26 % | 3.861 M -6.60 % | 4.134 M 10.91 % | 3.727 M 16.49 % | 3.199 M 30.50 % | 2.452 M 30.03 % | 1.885 M 99.56 % | 944.763 K 310.82 % | -448.128 K -101.68 % | 26.741 M 15.61 % | 23.131 M 19.10 % | 19.422 M -34.60 % | 29.695 M 20.42 % | 24.661 M 63.83 % | 15.053 M 839.67 % | -2.035 M -2.09 % | -1.993 M -87.25 % | -1.065 M 63.23 % | -2.895 M 26.75 % | -3.953 M -25.11 % | -3.159 M 33.82 % | -4.774 M -6 400.10 % | -73.440 K -312.91 % | -17.786 K 70.40 % | -60.081 K 12.53 % | -68.684 K -2.91 % | -66.742 K -219.44 % | 55.877 K 1 077.55 % | -5.716 K 53.11 % | -12.190 K -1 282.09 % | -882.000 79.00 % | -4.200 K 16.33 % | -5.020 K -528.29 % | -799.000 85.00 % | -5.326 K -106.73 % | 79.102 K -4.86 % | 83.147 K 23.95 % | 67.083 K 369.77 % | 14.280 K 169.95 % | -20.415 K 45.01 % | -37.126 K 40.86 % | -62.775 K 32.79 % | -93.401 K 21.83 % | -119.492 K 22.96 % | -155.106 K 39.29 % | -255.497 K 36.13 % | -400.000 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.846 K -34.37 % | 82.051 K -33.33 % | 123.077 K -53.51 % | 264.744 K -32.07 % | 389.744 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.134 M 0.00 % | 1.134 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 |
| Dette totale | 4.653 M 0.16 % | 4.645 M 0.46 % | 4.624 M 6.48 % | 4.343 M 3.23 % | 4.207 M -2.11 % | 4.297 M -1.65 % | 4.369 M 7.88 % | 4.050 M -0.01 % | 4.051 M 2.40 % | 3.956 M 1.90 % | 3.883 M 5.11 % | 3.694 M 2.09 % | 3.618 M 0.00 % | 3.618 M 0.00 % | 3.618 M 0.00 % | 3.618 M -58.02 % | 8.618 M 0.00 % | 8.618 M 0.25 % | 8.597 M 8.11 % | 7.952 M 0.24 % | 7.933 M 0.20 % | 7.917 M 0.00 % | 7.917 M 0.00 % | 7.917 M 0.37 % | 7.888 M 0.20 % | 7.872 M 0.21 % | 7.855 M 0.42 % | 7.822 M 0.49 % | 7.785 M 0.40 % | 7.754 M 0.42 % | 7.722 M 0.85 % | 7.657 M 0.34 % | 7.631 M 0.51 % | 7.592 M 0.82 % | 7.530 M 0.15 % | 7.519 M 0.75 % | 7.463 M 1.12 % | 7.380 M 2.20 % | 7.222 M 1.37 % | 7.124 M 3.56 % | 6.879 M 2.67 % | 6.700 M 1.38 % | 6.609 M 15.40 % | 5.727 M 17.19 % | 4.887 M 20.54 % | 4.054 M 18.06 % | 3.434 M 14.66 % | 2.995 M 23.70 % | 2.421 M 12.20 % | 2.158 M -61.76 % | 5.642 M 17.25 % | 4.812 M 2.83 % | 4.680 M 2.83 % | 4.551 M 2.72 % | 4.430 M 2.92 % | 4.304 M 2.80 % | 4.187 M 2.80 % | 4.073 M 2.79 % | 3.963 M 2.79 % | 3.855 M 2.77 % | 3.751 M 2.77 % | 3.650 M -88.70 % | 32.300 M 4.71 % | 30.848 M 4.70 % | 29.464 M -30.63 % | 42.471 M 1.01 % | 42.045 M 143.23 % | 17.286 M | 0.000 | 0.000 -100.00 % | 780.000 -75.00 % | 3.120 K -42.86 % | 5.460 K -29.99 % | 7.799 K -23.08 % | 10.139 K -18.75 % | 12.479 K -37.61 % | 20.000 K 16.56 % | 17.158 K -12.00 % | 19.498 K | 0.000 -100.00 % | 194.170 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.120 K -5.05 % | 83.326 K 19.88 % | 69.507 K 379.36 % | 14.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 1.718 M -0.18 % | 1.721 M 0.87 % | 1.706 M 0.40 % | 1.699 M -0.86 % | 1.714 M 0.02 % | 1.714 M 0.51 % | 1.705 M -0.03 % | 1.705 M 0.07 % | 1.704 M -0.01 % | 1.704 M 0.00 % | 1.704 M 0.00 % | 1.704 M 0.00 % | 1.704 M 0.00 % | 1.704 M 0.01 % | 1.704 M 0.00 % | 1.704 M 0.02 % | 1.704 M 0.00 % | 1.704 M 0.01 % | 1.704 M -0.01 % | 1.704 M 0.00 % | 1.704 M 0.01 % | 1.704 M -0.02 % | 1.704 M 0.00 % | 1.704 M 0.00 % | 1.704 M 0.00 % | 1.704 M -0.02 % | 1.704 M 0.01 % | 1.704 M 0.07 % | 1.703 M 0.00 % | 1.703 M -0.06 % | 1.704 M 0.00 % | 1.704 M -0.01 % | 1.704 M 0.00 % | 1.704 M 0.00 % | 1.704 M 0.00 % | 1.704 M 0.00 % | 1.704 M -0.01 % | 1.704 M -0.14 % | 1.706 M 0.22 % | 1.703 M -0.21 % | 1.706 M -0.15 % | 1.709 M 0.07 % | 1.708 M 0.41 % | 1.701 M -0.58 % | 1.710 M -0.20 % | 1.714 M -0.27 % | 1.718 M -0.06 % | 1.720 M -0.12 % | 1.721 M -0.28 % | 1.726 M -0.26 % | 1.731 M 0.01 % | 1.731 M -0.01 % | 1.731 M 0.24 % | 1.727 M 12.90 % | 1.529 M -2.16 % | 1.563 M -4.37 % | 1.635 M 3.53 % | 1.579 M -6.58 % | 1.690 M 0.91 % | 1.675 M 0.17 % | 1.672 M 0.08 % | 1.671 M 1.44 % | 1.647 M -0.02 % | 1.647 M -7.03 % | 1.772 M 4.62 % | 1.694 M 151.06 % | 674.615 K 933.15 % | 65.297 K 131.61 % | -206.584 K 47.24 % | -391.566 K 75.97 % | -1.630 M 42.65 % | -2.842 M 30.06 % | -4.063 M -79 484.92 % | -5.105 K 85.71 % | -35.730 K 46.15 % | -66.355 K 32.05 % | -97.651 K -5 754.38 % | -1.668 K 99.10 % | -185.602 K 67.71 % | -574.852 K | 0.000 100.00 % | -1.097 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.665 K 0.00 % | 2.665 K -38.67 % | 4.345 K 147.05 % | -9.235 K 37.39 % | -14.750 K -229.68 % | -4.474 K 97.83 % | -206.108 K -6 128.31 % | 3.419 K -32.20 % | 5.043 K | 0.000 |
| Bénéfices non répartis | -142.002 M -0.19 % | -141.739 M -0.20 % | -141.461 M -0.12 % | -141.287 M -0.20 % | -141.005 M -0.26 % | -140.637 M -0.58 % | -139.823 M -0.32 % | -139.381 M -0.21 % | -139.092 M -0.13 % | -138.916 M -0.13 % | -138.729 M -0.20 % | -138.456 M -3.10 % | -134.295 M -0.15 % | -134.093 M -0.15 % | -133.891 M -0.15 % | -133.696 M 3.67 % | -138.794 M -0.15 % | -138.584 M -0.13 % | -138.398 M 0.12 % | -138.565 M -0.16 % | -138.344 M -0.16 % | -138.121 M -0.16 % | -137.895 M -0.16 % | -137.671 M -0.16 % | -137.447 M -0.16 % | -137.224 M -0.09 % | -137.096 M -0.18 % | -136.853 M -0.07 % | -136.752 M -0.17 % | -136.526 M -0.17 % | -136.294 M -0.15 % | -136.083 M -0.17 % | -135.852 M -0.17 % | -135.621 M -0.18 % | -135.378 M -0.17 % | -135.145 M -0.20 % | -134.876 M -0.19 % | -134.616 M -0.04 % | -134.556 M -0.18 % | -134.308 M -0.07 % | -134.216 M -0.20 % | -133.943 M -0.43 % | -133.374 M -1.18 % | -131.823 M -0.94 % | -130.600 M -0.69 % | -129.702 M -0.58 % | -128.953 M -0.80 % | -127.930 M -0.85 % | -126.849 M -0.53 % | -126.184 M 0.91 % | -127.342 M -0.49 % | -126.719 M -0.32 % | -126.314 M -0.33 % | -125.893 M -0.24 % | -125.592 M -0.53 % | -124.924 M -0.41 % | -124.410 M -0.34 % | -123.993 M -0.74 % | -123.077 M -0.87 % | -122.013 M -1.78 % | -119.878 M -0.93 % | -118.779 M -34.24 % | -88.480 M -4.52 % | -84.654 M -46.20 % | -57.903 M -2.08 % | -56.722 M -16.61 % | -48.643 M -63.07 % | -29.829 M -56.15 % | -19.103 M -20.15 % | -15.899 M -15.74 % | -13.737 M -30.55 % | -10.522 M -36.13 % | -7.730 M -24.14 % | -6.227 M 1.21 % | -6.303 M -4.11 % | -6.054 M -180.80 % | -2.156 M -9.95 % | -1.961 M 57.98 % | -4.666 M -16.58 % | -4.002 M -26.00 % | -3.176 M -25.05 % | -2.540 M -69.01 % | -1.503 M 58.33 % | -3.607 M -0.17 % | -3.601 M -0.13 % | -3.596 M -0.15 % | -3.590 M -0.21 % | -3.583 M 1.39 % | -3.633 M -0.05 % | -3.632 M -6.31 % | -3.416 M -3.96 % | -3.286 M -2.82 % | -3.196 M 0.72 % | -3.219 M -3.74 % | -3.103 M -3.47 % | -2.999 M -11.52 % | -2.689 M -14.08 % | -2.357 M -5.51 % | -2.234 M -6.39 % | -2.100 M |
| Actions ordinaires | 25.088 K 9.24 % | 22.965 K 0.00 % | 22.965 K 2.12 % | 22.488 K 0.00 % | 22.488 K -3.99 % | 23.422 K 9.67 % | 21.356 K 2.93 % | 20.749 K 0.00 % | 20.749 K 0.00 % | 20.749 K 0.00 % | 20.749 K 0.00 % | 20.749 K 136.51 % | 8.773 K 0.00 % | 8.773 K 0.00 % | 8.773 K 0.00 % | 8.773 K 0.00 % | 8.773 K 0.00 % | 8.773 K 0.00 % | 8.773 K 0.00 % | 8.773 K 0.00 % | 8.773 K 0.06 % | 8.768 K 0.00 % | 8.768 K 0.42 % | 8.731 K 1.82 % | 8.575 K 0.00 % | 8.575 K 3.70 % | 8.269 K 2.82 % | 8.042 K 0.00 % | 8.042 K 0.00 % | 8.042 K 0.00 % | 8.042 K 0.00 % | 8.042 K 0.00 % | 8.042 K 0.00 % | 8.042 K 0.00 % | 8.042 K 0.00 % | 8.042 K 0.00 % | 8.042 K 0.00 % | 8.042 K -93.10 % | 116.628 K 0.73 % | 115.784 K -0.12 % | 115.919 K 0.00 % | 115.919 K 0.00 % | 115.919 K 8.93 % | 106.419 K 0.95 % | 105.419 K 0.00 % | 105.419 K 0.00 % | 105.419 K 1.75 % | 103.604 K 7.02 % | 96.804 K -0.25 % | 97.045 K 0.56 % | 96.504 K 0.00 % | 96.504 K 14.20 % | 84.504 K -80.00 % | 422.522 K 0.00 % | 422.522 K 0.00 % | 422.522 K 0.00 % | 422.522 K 0.00 % | 422.522 K 0.00 % | 422.522 K -0.14 % | 423.122 K 0.00 % | 423.122 K 11.74 % | 378.677 K 428.57 % | 71.642 K 0.00 % | 71.642 K 0.04 % | 71.612 K 0.09 % | 71.547 K 0.00 % | 71.547 K 3.46 % | 69.152 K 0.00 % | 69.152 K 0.59 % | 68.748 K 1.70 % | 67.601 K 0.45 % | 67.301 K 9.89 % | 61.243 K 10.26 % | 55.543 K 0.66 % | 55.180 K 152.57 % | 21.847 K -0.09 % | 21.866 K 0.81 % | 21.691 K 0.11 % | 21.668 K 0.00 % | 21.668 K 1.27 % | 21.396 K 0.00 % | 21.396 K 3.06 % | 20.761 K -49.98 % | 41.505 K -0.60 % | 41.755 K 0.00 % | 41.755 K 0.00 % | 41.755 K 13.45 % | 36.805 K 0.00 % | 36.805 K 0.00 % | 36.805 K 5.75 % | 34.805 K 0.00 % | 34.805 K 112 174.19 % | 31.000 0.00 % | 31.000 -74.59 % | 122.000 19.61 % | 102.000 -95.00 % | 2.040 K 26.32 % | 1.615 K 0.00 % | 1.615 K | 0.000 |
| Capitaux propres totaux | -8.129 M -3.39 % | -7.863 M -3.47 % | -7.599 M -6.82 % | -7.114 M -4.36 % | -6.817 M -5.70 % | -6.449 M -14.26 % | -5.644 M 10.94 % | -6.338 M 0.73 % | -6.384 M -2.85 % | -6.207 M -3.10 % | -6.020 M 2.45 % | -6.171 M 26.29 % | -8.373 M -2.48 % | -8.170 M -2.53 % | -7.969 M -2.52 % | -7.773 M 39.61 % | -12.872 M -1.66 % | -12.662 M -1.49 % | -12.476 M 1.32 % | -12.643 M -1.77 % | -12.422 M -1.75 % | -12.208 M -1.89 % | -11.983 M -1.33 % | -11.825 M -0.57 % | -11.759 M -1.94 % | -11.535 M 0.44 % | -11.586 M -1.33 % | -11.434 M -0.88 % | -11.335 M -2.04 % | -11.108 M -2.14 % | -10.875 M -1.97 % | -10.664 M -2.22 % | -10.433 M -2.26 % | -10.202 M -2.33 % | -9.970 M -2.29 % | -9.746 M -2.63 % | -9.497 M -2.81 % | -9.238 M 2.92 % | -9.515 M -1.99 % | -9.329 M -1.19 % | -9.219 M -3.01 % | -8.950 M -6.69 % | -8.389 M -9.56 % | -7.657 M -17.74 % | -6.503 M -15.90 % | -5.611 M -15.19 % | -4.871 M -20.81 % | -4.032 M -18.42 % | -3.405 M -26.53 % | -2.691 M 52.56 % | -5.673 M -12.19 % | -5.056 M -7.21 % | -4.716 M -9.62 % | -4.302 M -2.13 % | -4.213 M -19.52 % | -3.525 M -3.24 % | -3.414 M -5.56 % | -3.234 M -36.25 % | -2.374 M -59.18 % | -1.491 M -850.55 % | 198.681 K -87.44 % | 1.582 M 105.94 % | -26.644 M -14.08 % | -23.356 M -934.21 % | 2.800 M -13.17 % | 3.225 M -65.72 % | 9.406 M 48.67 % | 6.327 M -23.05 % | 8.222 M -9.35 % | 9.071 M 8.66 % | 8.348 M -12.27 % | 9.515 M 52.36 % | 6.245 M 9.63 % | 5.697 M 6.07 % | 5.371 M 170.09 % | 1.988 M -22.14 % | 2.554 M -6.19 % | 2.722 M 1 352.96 % | -217.274 K -479.49 % | 57.254 K 843.94 % | -7.696 K -103.13 % | 245.745 K -48.21 % | 474.470 K 11 746.94 % | 4.005 K -45.02 % | 7.285 K -39.55 % | 12.051 K -31.57 % | 17.610 K 401.44 % | -5.842 K 97.38 % | -223.302 K -0.77 % | -221.603 K -18 275.04 % | -1.206 K -100.95 % | 127.364 K 1 998.60 % | 6.069 K 1 351.34 % | -485.000 -100.44 % | 110.066 K -40.32 % | 184.442 K -36.97 % | 292.630 K -28.47 % | 409.103 K -23.35 % | 533.723 K -23.75 % | 700.000 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.479 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 -100.00 % | 5.485 K | 0.000 | 0.000 -100.00 % | 12.479 K | 0.000 | 0.000 -100.00 % | 3.258 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 |
| Dette à long terme | 2.502 M -0.05 % | 2.503 M 0.00 % | 2.504 M -13.43 % | 2.892 M 0.66 % | 2.873 M 0.30 % | 2.864 M 0.49 % | 2.850 M 0.04 % | 2.849 M 1.70 % | 2.802 M 0.44 % | 2.789 M 0.23 % | 2.783 M 311.95 % | 675.561 K 4.74 % | 645.000 K 0.00 % | 645.000 K 0.00 % | 645.000 K 0.00 % | 645.000 K 0.00 % | 645.000 K 0.00 % | 645.000 K 0.00 % | 645.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.148 K -74.78 % | 4.552 K -42.38 % | 7.900 K -29.41 % | 11.192 K -99.78 % | 5.014 M -0.06 % | 5.018 M -0.06 % | 5.021 M -0.06 % | 5.024 M 18 647.58 % | 26.797 K -9.92 % | 29.748 K -8.87 % | 32.642 K -54.00 % | 70.958 K -97.27 % | 2.604 M 16.09 % | 2.243 M 15.81 % | 1.937 M 15.72 % | 1.674 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.304 M 2.80 % | 4.187 M 2.80 % | 4.073 M 2.79 % | 3.963 M 2.79 % | 3.855 M 2.77 % | 3.751 M 2.77 % | 3.650 M -88.70 % | 32.300 M 4.71 % | 30.848 M 4.70 % | 29.464 M -30.63 % | 42.471 M 1.01 % | 42.045 M 235.14 % | 12.545 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 780.000 -75.00 % | 3.120 K | 0.000 -100.00 % | 7.825 K -23.02 % | 10.165 K | 0.000 -100.00 % | 14.819 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 |
| Total des passifs non courants | 2.502 M -0.05 % | 2.503 M 0.00 % | 2.504 M -13.43 % | 2.892 M 0.66 % | 2.873 M 0.30 % | 2.864 M 0.49 % | 2.850 M 0.04 % | 2.849 M 1.70 % | 2.802 M 0.44 % | 2.789 M 0.23 % | 2.783 M 311.95 % | 675.561 K 4.74 % | 645.000 K 0.00 % | 645.000 K 0.00 % | 645.000 K 0.00 % | 645.000 K 0.00 % | 645.000 K 0.00 % | 645.000 K 0.00 % | 645.000 K -91.89 % | 7.952 M 0.24 % | 7.933 M 0.20 % | 7.917 M 0.00 % | 7.917 M 0.00 % | 7.917 M 0.37 % | 7.888 M 0.20 % | 7.872 M 0.21 % | 7.855 M 0.42 % | 7.822 M 0.36 % | 7.794 M 0.40 % | 7.764 M 0.42 % | 7.731 M | 0.000 -100.00 % | 7.643 M 0.51 % | 7.604 M 662 297.47 % | 1.148 K -74.78 % | 4.552 K -42.38 % | 7.900 K -29.41 % | 11.192 K -99.78 % | 5.014 M -0.06 % | 5.018 M -0.06 % | 5.021 M -0.06 % | 5.024 M 18 647.58 % | 26.797 K -9.92 % | 29.748 K -8.87 % | 32.642 K -8.00 % | 35.479 K -98.64 % | 2.604 M 16.09 % | 2.243 M 15.81 % | 1.937 M 15.72 % | 1.674 M -70.78 % | 5.727 M 15.85 % | 4.944 M 5.64 % | 4.680 M 2.83 % | 4.551 M | 0.000 -100.00 % | 4.304 M 2.80 % | 4.187 M 2.80 % | 4.073 M 2.79 % | 3.963 M 2.79 % | 3.855 M 2.77 % | 3.751 M 2.77 % | 3.650 M -88.70 % | 32.300 M 4.71 % | 30.848 M 4.70 % | 29.464 M -30.63 % | 42.471 M 1.01 % | 42.045 M 235.14 % | 12.545 M 106.98 % | 6.061 M 93.85 % | 3.127 M 122.39 % | 1.406 M | 0.000 -100.00 % | 732.908 K 62.60 % | 450.749 K 57 688.33 % | 780.000 -75.00 % | 3.120 K -43.12 % | 5.485 K -29.90 % | 7.825 K -23.02 % | 10.165 K -18.54 % | 12.479 K -15.79 % | 14.819 K -88.05 % | 123.976 K -96.20 % | 3.258 M 102 980.04 % | 3.161 K -66.55 % | 9.449 K 71.71 % | 5.503 K 147.55 % | 2.223 K -92.46 % | 29.473 K -85.88 % | 208.754 K -5.88 % | 221.793 K 7.78 % | 205.787 K 50.97 % | 136.312 K 743.46 % | 16.161 K -93.59 % | 252.035 K 31.42 % | 191.781 K 39.72 % | 137.258 K 89.49 % | 72.437 K 564.99 % | 10.893 K 33.89 % | 8.136 K | 0.000 |
| Autres passifs courants | 3.835 M 4.60 % | 3.667 M 5.24 % | 3.484 M 7.98 % | 3.227 M 0.77 % | 3.202 M 9.60 % | 2.921 M 12.24 % | 2.603 M 0.01 % | 2.602 M 7.65 % | 2.418 M 10.86 % | 2.181 M 5.02 % | 2.077 M -20.04 % | 2.597 M -41.50 % | 4.440 M -2.79 % | 4.567 M 4.14 % | 4.386 M 4.20 % | 4.209 M -2.63 % | 4.323 M 4.21 % | 4.148 M 4.11 % | 3.985 M -16.92 % | 4.796 M 4.39 % | 4.595 M 4.48 % | 4.398 M 4.92 % | 4.191 M 3.93 % | 4.033 M 1.29 % | 3.982 M 5.43 % | 3.777 M -1.04 % | 3.816 M 2.55 % | 3.721 M 1.89 % | 3.652 M 5.68 % | 3.456 M 5.48 % | 3.276 M 5.39 % | 3.109 M 6.93 % | 2.907 M 6.94 % | 2.719 M 6.40 % | 2.555 M 9.02 % | 2.344 M 8.72 % | 2.156 M 8.41 % | 1.989 M -18.14 % | 2.429 M 1.19 % | 2.401 M -8.85 % | 2.634 M -28.56 % | 3.686 M 15.74 % | 3.185 M -0.75 % | 3.209 M 25.95 % | 2.548 M 5.07 % | 2.425 M 4.71 % | 2.316 M 8.33 % | 2.138 M 41.39 % | 1.512 M 0.45 % | 1.505 M 35.34 % | 1.112 M 28.36 % | 866.512 K -84.90 % | 5.738 M 2.63 % | 5.591 M -5.25 % | 5.901 M 405.12 % | 1.168 M -30.56 % | 1.682 M -16.21 % | 2.008 M -11.25 % | 2.263 M 4.36 % | 2.168 M -8.32 % | 2.365 M -2.61 % | 2.428 M -48.89 % | 4.751 M -0.58 % | 4.779 M 130 658.74 % | 3.655 K 0.00 % | 3.655 K 0.00 % | 3.655 K -99.83 % | 2.190 M 59 826.13 % | 3.655 K 0.00 % | 3.655 K 0.00 % | 3.655 K 0.00 % | 3.655 K 100.50 % | -732.908 K -198.66 % | 742.839 K -76.08 % | 3.106 M 385.92 % | 639.130 K 6.60 % | 599.564 K 6.72 % | 561.785 K -85.59 % | 3.897 M 5.72 % | 3.687 M 12.40 % | 3.280 M 0.66 % | 3.258 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.577 K | 0.000 | 0.000 -100.00 % | 44.311 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenus reportés | 0.000 | 0.000 -100.00 % | 24.972 K -75.15 % | 100.491 K 1 367.02 % | 6.850 K -62.69 % | 18.358 K -65.60 % | 53.361 K | 0.000 | 0.000 100.00 % | -2.327 M -2 215.40 % | -100.491 K | 0.000 100.00 % | -421.711 K -361.81 % | -91.317 K -27.87 % | -71.415 K | 0.000 100.00 % | -36.691 K -4 591.94 % | -782.000 -46.72 % | -533.000 34.12 % | -809.000 70.39 % | -2.732 K 53.67 % | -5.897 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.737 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.791 K -0.40 % | 10.834 K -37.50 % | 17.334 K -57.82 % | 41.098 K -55.61 % | 92.583 K -21.43 % | 117.829 K 183.60 % | 41.547 K -79.36 % | 201.275 K -43.51 % | 356.274 K -25.76 % | 479.920 K | 0.000 | 0.000 | 0.000 -100.00 % | 866.512 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.271 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 |
| Dette à court terme | 2.150 M 0.39 % | 2.142 M 1.01 % | 2.120 M 46.17 % | 1.451 M 8.77 % | 1.334 M -6.92 % | 1.433 M -20.27 % | 1.797 M 49.63 % | 1.201 M -3.86 % | 1.249 M 3.04 % | 1.212 M 5.90 % | 1.145 M -62.07 % | 3.018 M 1.51 % | 2.973 M 0.00 % | 2.973 M 0.00 % | 2.973 M 0.00 % | 2.973 M -62.71 % | 7.973 M 0.00 % | 7.973 M 0.27 % | 7.952 M 0.00 % | 7.952 M 0.24 % | 7.933 M 0.20 % | 7.917 M 0.00 % | 7.917 M 0.00 % | 7.917 M 0.37 % | 7.888 M 0.20 % | 7.872 M 0.21 % | 7.855 M 0.42 % | 7.822 M 0.49 % | 7.785 M 0.40 % | 7.754 M 0.42 % | 7.722 M 0.85 % | 7.657 M 0.34 % | 7.631 M 0.51 % | 7.592 M 0.83 % | 7.529 M 0.20 % | 7.514 M 0.80 % | 7.455 M 1.17 % | 7.369 M 233.88 % | 2.207 M 4.80 % | 2.106 M 13.34 % | 1.858 M 10.84 % | 1.677 M -74.53 % | 6.582 M 15.53 % | 5.697 M 14.93 % | 4.957 M 23.03 % | 4.030 M 313.64 % | 974.157 K 8.72 % | 896.003 K 84.95 % | 484.460 K 0.05 % | 484.233 K -91.42 % | 5.642 M 11.91 % | 5.042 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 -100.00 % | 4.741 M | 0.000 | 0.000 -100.00 % | 780.000 -75.00 % | 3.120 K -42.86 % | 5.460 K -29.99 % | 7.799 K -16.67 % | 9.359 K 0.00 % | 9.359 K | 0.000 -100.00 % | 9.333 K 0.00 % | 9.333 K | 0.000 -100.00 % | 179.351 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.120 K -5.05 % | 83.326 K 19.88 % | 69.507 K 379.36 % | 14.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 6.105 M 3.18 % | 5.917 M 2.88 % | 5.751 M 13.71 % | 5.058 M 6.13 % | 4.765 M 3.15 % | 4.620 M -5.88 % | 4.908 M 23.56 % | 3.972 M 7.59 % | 3.692 M 5.68 % | 3.494 M 5.17 % | 3.322 M -40.84 % | 5.615 M -28.33 % | 7.835 M 2.66 % | 7.632 M 2.71 % | 7.431 M 2.71 % | 7.235 M -41.34 % | 12.333 M 1.74 % | 12.122 M 1.55 % | 11.937 M -6.37 % | 12.749 M 1.75 % | 12.530 M 1.70 % | 12.320 M 1.75 % | 12.108 M 1.33 % | 11.950 M 0.68 % | 11.870 M 1.90 % | 11.649 M -0.48 % | 11.705 M 1.40 % | 11.544 M 0.85 % | 11.447 M 2.02 % | 11.220 M 1.92 % | 11.008 M 2.16 % | 10.776 M 2.13 % | 10.551 M 2.21 % | 10.323 M 2.27 % | 10.094 M 2.31 % | 9.866 M 2.57 % | 9.619 M 2.70 % | 9.365 M 100.73 % | 4.666 M 2.85 % | 4.536 M 0.19 % | 4.528 M -16.03 % | 5.392 M -44.96 % | 9.797 M 9.88 % | 8.916 M 18.54 % | 7.521 M 12.73 % | 6.671 M 81.57 % | 3.674 M 4.12 % | 3.529 M 67.85 % | 2.103 M 2.64 % | 2.048 M -70.05 % | 6.840 M 13.24 % | 6.040 M 5.26 % | 5.738 M 2.63 % | 5.591 M -5.25 % | 5.901 M 393.90 % | 1.195 M -28.98 % | 1.682 M -16.21 % | 2.008 M -11.25 % | 2.263 M -1.27 % | 2.292 M -3.09 % | 2.365 M -2.61 % | 2.428 M -48.89 % | 4.751 M -14.86 % | 5.581 M -0.94 % | 5.634 M -19.26 % | 6.978 M 16.66 % | 5.981 M -27.37 % | 8.235 M 35.78 % | 6.065 M 93.74 % | 3.130 M 122.07 % | 1.410 M 39.32 % | 1.012 M 38.05 % | 732.908 K 61.78 % | 453.034 K -87.75 % | 3.698 M 184.91 % | 1.298 M 60.90 % | 806.732 K -4.22 % | 842.283 K -79.51 % | 4.110 M 6.68 % | 3.853 M 7.23 % | 3.593 M 6.24 % | 3.382 M 2 568.13 % | 126.768 K 3 910.38 % | 3.161 K -66.55 % | 9.449 K 71.71 % | 5.503 K 147.55 % | 2.223 K -92.46 % | 29.473 K -86.80 % | 223.331 K 0.69 % | 221.793 K 7.78 % | 205.787 K 13.93 % | 180.623 K 1 017.65 % | 16.161 K -93.59 % | 252.035 K 31.42 % | 191.781 K 39.72 % | 137.258 K 89.49 % | 72.437 K 564.99 % | 10.893 K 33.89 % | 8.136 K | 0.000 |
| Passifs totaux | 8.607 M 2.22 % | 8.420 M 2.01 % | 8.254 M 3.83 % | 7.950 M 4.07 % | 7.639 M 2.06 % | 7.484 M -3.54 % | 7.759 M 13.74 % | 6.822 M 5.05 % | 6.494 M 3.36 % | 6.283 M 2.92 % | 6.105 M -2.96 % | 6.291 M -25.81 % | 8.480 M 2.45 % | 8.277 M 2.49 % | 8.076 M 2.48 % | 7.880 M -39.28 % | 12.978 M 1.65 % | 12.767 M 1.47 % | 12.582 M -1.31 % | 12.749 M 1.75 % | 12.530 M 1.70 % | 12.320 M 1.75 % | 12.108 M 1.33 % | 11.950 M 0.68 % | 11.870 M 1.90 % | 11.649 M -0.48 % | 11.705 M 1.40 % | 11.544 M 0.85 % | 11.447 M 2.02 % | 11.220 M 1.92 % | 11.008 M 2.16 % | 10.776 M 2.13 % | 10.551 M 2.21 % | 10.323 M 2.26 % | 10.095 M 2.28 % | 9.871 M 2.54 % | 9.627 M 2.67 % | 9.377 M -3.14 % | 9.680 M 1.32 % | 9.554 M 0.06 % | 9.548 M -8.33 % | 10.416 M 6.03 % | 9.823 M 9.82 % | 8.945 M 18.42 % | 7.554 M 12.62 % | 6.707 M 6.83 % | 6.278 M 8.77 % | 5.772 M 42.89 % | 4.039 M 8.52 % | 3.722 M -45.58 % | 6.840 M 13.24 % | 6.040 M 5.26 % | 5.738 M 2.63 % | 5.591 M -5.25 % | 5.901 M 7.31 % | 5.499 M -6.31 % | 5.870 M -3.48 % | 6.081 M -2.32 % | 6.225 M 1.28 % | 6.147 M 0.50 % | 6.116 M 0.62 % | 6.079 M -83.59 % | 37.051 M 1.71 % | 36.429 M 3.79 % | 35.097 M -29.02 % | 49.449 M 2.96 % | 48.026 M 131.11 % | 20.780 M 242.63 % | 6.065 M 93.74 % | 3.130 M 122.07 % | 1.410 M 39.32 % | 1.012 M 38.05 % | 732.908 K 61.78 % | 453.034 K -87.75 % | 3.699 M 184.28 % | 1.301 M 60.19 % | 812.217 K -4.46 % | 850.108 K -79.37 % | 4.121 M 6.60 % | 3.865 M 7.13 % | 3.608 M 6.67 % | 3.382 M -0.08 % | 3.385 M 106 990.41 % | 3.161 K -66.55 % | 9.449 K 71.71 % | 5.503 K 147.55 % | 2.223 K -92.46 % | 29.473 K -86.80 % | 223.331 K 0.69 % | 221.793 K 7.78 % | 205.787 K 13.93 % | 180.623 K 1 017.65 % | 16.161 K -93.59 % | 252.035 K 31.42 % | 191.781 K 39.72 % | 137.258 K 89.49 % | 72.437 K 564.99 % | 10.893 K 33.89 % | 8.136 K | 0.000 |
| Autres actifs non courants | 179.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.781 M | 0.000 100.00 % | -68.839 K -22.30 % | -56.286 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 | 0.000 100.00 % | -256.121 K 20.15 % | -320.770 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.974 K -90.28 % | 112.906 K -14.94 % | 132.730 K -12.97 % | 152.506 K -11.44 % | 172.204 K -10.31 % | 191.991 K -9.13 % | 211.292 K -8.35 % | 230.546 K -79.37 % | 1.118 M -10.09 % | 1.243 M -8.44 % | 1.357 M -7.29 % | 1.464 M -7.30 % | 1.580 M 135.46 % | 670.843 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.420 M 0.00 % | 2.420 M 0.00 % | 2.420 M -5.47 % | 2.560 M -8.65 % | 2.802 M -2.32 % | 2.869 M -8.50 % | 3.135 M -6.70 % | 3.360 M -6.40 % | 3.590 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K 0.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 431.665 K -16.69 % | 518.139 K -14.30 % | 604.613 K -0.84 % | 609.760 K -11.56 % | 689.457 K -10.36 % | 769.154 K -41.72 % | 1.320 M 331.32 % | 305.970 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 -100.00 % | 373.014 K -6.38 % | 398.445 K -6.00 % | 423.876 K -5.66 % | 449.307 K -94.28 % | 7.860 M -3.20 % | 8.120 M -3.10 % | 8.380 M 37.05 % | 6.115 M -19.90 % | 7.634 M 6.53 % | 7.166 M -1.13 % | 7.248 M 6.73 % | 6.791 M 2 576.26 % | 253.746 K -18.75 % | 312.299 K -15.79 % | 370.860 K -13.64 % | 429.414 K -12.00 % | 487.968 K -10.71 % | 546.522 K -14.76 % | 641.141 K -3.39 % | 663.630 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 -99.29 % | 1.400 K 86.67 % | 750.000 | 0.000 -100.00 % | 157.500 K -8.70 % | 172.500 K -8.00 % | 187.500 K -7.41 % | 202.500 K -6.90 % | 217.500 K -6.45 % | 232.500 K 16.25 % | 200.000 K |
| 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 -100.00 % | 815.902 K 0.00 % | 815.902 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 |
| GoodWill et immobilisations incorporelles | 431.665 K -16.69 % | 518.139 K -14.30 % | 604.613 K -0.84 % | 609.760 K -11.56 % | 689.457 K -10.36 % | 769.154 K -41.72 % | 1.320 M 331.32 % | 305.970 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 -100.00 % | 373.014 K -6.38 % | 398.445 K -6.00 % | 423.876 K -5.66 % | 449.307 K -94.28 % | 7.860 M -3.20 % | 8.120 M -3.10 % | 8.380 M 37.05 % | 6.115 M -19.90 % | 7.634 M 6.53 % | 7.166 M -1.13 % | 7.248 M 6.73 % | 6.791 M 534.87 % | 1.070 M -5.19 % | 1.128 M 204.21 % | 370.860 K -13.64 % | 429.414 K -12.00 % | 487.968 K -10.71 % | 546.522 K -14.76 % | 641.141 K -3.39 % | 663.630 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 -99.29 % | 1.400 K 86.67 % | 750.000 | 0.000 -100.00 % | 157.500 K -8.70 % | 172.500 K -8.00 % | 187.500 K -7.41 % | 202.500 K -6.90 % | 217.500 K -6.45 % | 232.500 K 16.25 % | 200.000 K |
| Immobilisations corporelles (PP&E) | 10.835 K -46.54 % | 20.269 K -37.21 % | 32.280 K -18.30 % | 39.511 K -47.07 % | 74.643 K -40.82 % | 126.128 K -72.65 % | 461.097 K 516.16 % | 74.834 K 8.71 % | 68.839 K 22.30 % | 56.286 K -17.03 % | 67.836 K -13.20 % | 78.153 K 17 462.47 % | 445.000 -10.28 % | 496.000 -9.32 % | 547.000 -8.68 % | 599.000 | 0.000 | 0.000 -100.00 % | 219.000 -50.00 % | 438.000 -33.43 % | 658.000 -24.97 % | 877.000 -19.98 % | 1.096 K -16.72 % | 1.316 K -14.27 % | 1.535 K -18.44 % | 1.882 K -15.61 % | 2.230 K -13.47 % | 2.577 K -11.90 % | 2.925 K 357.03 % | 640.000 -16.67 % | 768.000 -14.29 % | 896.000 -87.19 % | 6.996 K -31.49 % | 10.212 K -23.94 % | 13.427 K -19.32 % | 16.643 K -16.23 % | 19.867 K -7.49 % | 21.476 K -35.63 % | 33.363 K -13.41 % | 38.528 K -24.74 % | 51.196 K -31.09 % | 74.292 K 3.51 % | 71.776 K -13.69 % | 83.160 K -9.84 % | 92.233 K -18.17 % | 112.719 K -11.17 % | 126.892 K -50.46 % | 256.121 K -20.15 % | 320.770 K -16.98 % | 386.357 K 2.14 % | 378.249 K 4.03 % | 363.596 K -14.55 % | 425.530 K -12.57 % | 486.713 K -6.90 % | 522.778 K -8.99 % | 574.407 K -5.10 % | 605.271 K -6.92 % | 650.266 K -50.28 % | 1.308 M -5.89 % | 1.390 M -33.10 % | 2.077 M -3.61 % | 2.155 M -5.33 % | 2.276 M -5.05 % | 2.398 M -57.95 % | 5.702 M -2.72 % | 5.862 M 8.82 % | 5.387 M 1 992.76 % | 257.403 K 104.16 % | 126.082 K 39.51 % | 90.374 K -9.46 % | 99.819 K 14.36 % | 87.286 K 15.64 % | 75.480 K 127.75 % | 33.142 K 2.08 % | 32.466 K 4.10 % | 31.187 K -14.58 % | 36.512 K -11.89 % | 41.440 K -6.11 % | 44.139 K -4.89 % | 46.409 K 1.24 % | 45.841 K -9.09 % | 50.425 K 323.78 % | 11.899 K 4 242.70 % | 274.000 0.00 % | 274.000 0.00 % | 274.000 0.00 % | 274.000 -5.52 % | 290.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.260 K | 0.000 -100.00 % | 32.067 K -2.79 % | 32.987 K -10.85 % | 37.003 K -5.73 % | 39.251 K -6.54 % | 41.997 K -6.23 % | 44.789 K | 0.000 |
| Total des actifs non courants | 442.679 K -17.78 % | 538.408 K -15.46 % | 636.894 K -1.91 % | 649.271 K -15.03 % | 764.100 K -14.65 % | 895.282 K -49.73 % | 1.781 M 367.65 % | 380.804 K 453.18 % | 68.839 K 22.30 % | 56.286 K -17.03 % | 67.836 K -13.20 % | 78.153 K 17 462.47 % | 445.000 -10.28 % | 496.000 -9.32 % | 547.000 -8.68 % | 599.000 | 0.000 | 0.000 -100.00 % | 219.000 -50.00 % | 438.000 -33.43 % | 658.000 -24.97 % | 877.000 -19.98 % | 1.096 K -16.72 % | 1.316 K -14.27 % | 1.535 K -18.44 % | 1.882 K -15.61 % | 2.230 K -13.47 % | 2.577 K -11.90 % | 2.925 K 357.03 % | 640.000 -16.67 % | 768.000 -14.29 % | 896.000 -87.19 % | 6.996 K -31.49 % | 10.212 K -23.94 % | 13.427 K -19.32 % | 16.643 K -16.23 % | 19.867 K -7.49 % | 21.476 K -35.63 % | 33.363 K -13.41 % | 38.528 K -24.74 % | 51.196 K -31.09 % | 74.292 K 3.51 % | 71.776 K -13.69 % | 83.160 K -9.84 % | 92.233 K -18.17 % | 112.719 K -11.17 % | 126.892 K -50.46 % | 256.121 K -20.15 % | 320.770 K -16.98 % | 386.357 K 2.14 % | 378.249 K 4.03 % | 363.596 K -14.55 % | 425.530 K -12.57 % | 486.713 K -8.81 % | 533.752 K -22.34 % | 687.313 K -6.87 % | 738.000 K -8.07 % | 802.772 K -45.76 % | 1.480 M -6.43 % | 1.582 M -40.57 % | 2.662 M -4.40 % | 2.784 M -27.08 % | 3.818 M -6.65 % | 4.090 M -72.59 % | 14.920 M -3.40 % | 15.446 M 0.65 % | 15.346 M 117.90 % | 7.043 M -9.24 % | 7.760 M 6.94 % | 7.257 M -1.24 % | 7.348 M 6.83 % | 6.878 M 500.65 % | 1.145 M -1.40 % | 1.161 M -58.87 % | 2.823 M -1.99 % | 2.881 M -2.17 % | 2.945 M -6.47 % | 3.148 M -9.74 % | 3.488 M -2.55 % | 3.579 M 12.51 % | 3.181 M -6.73 % | 3.411 M -5.31 % | 3.602 M 1 268 244.72 % | 284.000 0.00 % | 284.000 0.00 % | 284.000 0.00 % | 284.000 -5.33 % | 300.000 2 627.27 % | 11.000 0.00 % | 11.000 -99.99 % | 201.400 K -34.40 % | 307.010 K | 0.000 -100.00 % | 189.567 K -7.75 % | 205.487 K -8.47 % | 224.503 K -7.13 % | 241.751 K -6.84 % | 259.497 K -6.42 % | 277.289 K -7.57 % | 300.000 K |
| Autres actifs circulants | 732.000 2.38 % | 715.000 -7.98 % | 777.000 -81.08 % | 4.107 K -59.24 % | 10.075 K -10.97 % | 11.316 K -52.58 % | 23.863 K 195.30 % | 8.081 K -47.47 % | 15.385 K 0.00 % | 15.385 K 0.00 % | 15.385 K -22.41 % | 19.828 K -80.17 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -1.23 % | 101.250 K -1.22 % | 102.500 K 2.50 % | 100.000 K -0.25 % | 100.254 K -1.23 % | 101.504 K -1.66 % | 103.220 K 2.62 % | 100.580 K -0.46 % | 101.047 K -1.66 % | 102.751 K -1.66 % | 104.488 K 1.97 % | 102.474 K 0.63 % | 101.829 K -1.03 % | 102.885 K -50.58 % | 208.198 K 96.63 % | 105.885 K 4.67 % | 101.157 K -1.81 % | 103.020 K -2.07 % | 105.202 K -6.55 % | 112.574 K 8.51 % | 103.748 K -32.24 % | 153.121 K -56.25 % | 349.986 K -30.38 % | 502.681 K 50.79 % | 333.360 K -1.86 % | 339.690 K 6.39 % | 319.283 K -32.54 % | 473.295 K -36.33 % | 743.381 K 79.23 % | 414.760 K 0.80 % | 411.479 K -24.96 % | 548.333 K 34.37 % | 408.085 K 14.18 % | 357.402 K 8.11 % | 330.598 K -14.84 % | 388.228 K -34.71 % | 594.608 K -17.27 % | 718.750 K 3.40 % | 695.122 K -4.59 % | 728.535 K -28.16 % | 1.014 M 32.01 % | 768.223 K 6.61 % | 720.621 K -24.09 % | 949.267 K 127.04 % | 418.112 K -96.38 % | 11.537 M -47.94 % | 22.161 M -5.61 % | 23.479 M 40.27 % | 16.738 M 427.79 % | 3.171 M 55.34 % | 2.042 M 155.31 % | 799.649 K 124.83 % | 355.661 K -20.03 % | 444.732 K -1.73 % | 452.576 K -60.21 % | 1.137 M 772.64 % | 130.334 K -45.11 % | 237.439 K 25.07 % | 189.851 K -1.38 % | 192.505 K 64.18 % | 117.254 K 4.86 % | 111.816 K 184.02 % | 39.369 K -20.43 % | 49.477 K | 0.000 -100.00 % | 4.250 K 0.00 % | 4.250 K -10.53 % | 4.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.000 K -30.00 % | 30.000 K | 0.000 | 0.000 -100.00 % | 1.011 K -1.94 % | 1.031 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 53.846 K -34.37 % | 82.051 K -33.33 % | 123.077 K -53.51 % | 264.744 K -32.07 % | 389.744 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.134 M 0.00 % | 1.134 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 |
| Trésorerie et équivalents de trésorerie | 3.493 K -68.23 % | 10.995 K 271.33 % | 2.961 K -44.49 % | 5.334 K 15.83 % | 4.605 K 75.63 % | 2.622 K -90.60 % | 27.898 K 37.08 % | 20.351 K 665.94 % | 2.657 K -37.07 % | 4.222 K 173.09 % | 1.546 K -92.87 % | 21.677 K 239.07 % | 6.393 K 3.73 % | 6.163 K 1.48 % | 6.073 K 1.78 % | 5.967 K 4.50 % | 5.710 K 1.53 % | 5.624 K 2.42 % | 5.491 K -0.34 % | 5.510 K -4.64 % | 5.778 K -30.68 % | 8.335 K -65.92 % | 24.460 K 7.83 % | 22.684 K 185.19 % | 7.954 K -4.09 % | 8.293 K -48.49 % | 16.099 K 162.88 % | 6.124 K -4.89 % | 6.439 K -2.14 % | 6.580 K -77.92 % | 29.798 K 250.07 % | 8.512 K 4.03 % | 8.182 K 28.95 % | 6.345 K 0.17 % | 6.334 K -6.72 % | 6.790 K -0.48 % | 6.823 K -37.49 % | 10.915 K 47.60 % | 7.395 K -67.34 % | 22.645 K -80.91 % | 118.597 K 1 196.43 % | 9.148 K 9.48 % | 8.356 K -92.53 % | 111.889 K 341.22 % | 25.359 K -71.73 % | 89.689 K 723.82 % | 10.887 K -48.18 % | 21.008 K -57.77 % | 49.743 K -43.50 % | 88.041 K 140.00 % | 36.683 K -44.10 % | 65.623 K -51.49 % | 135.285 K -59.32 % | 332.526 K -41.58 % | 569.199 K 233.60 % | 170.621 K -62.91 % | 460.014 K -47.34 % | 873.546 K -42.19 % | 1.511 M -23.29 % | 1.970 M -29.82 % | 2.806 M -31.52 % | 4.098 M -26.27 % | 5.559 M -27.97 % | 7.717 M -23.15 % | 10.042 M -21.40 % | 12.776 M -26.51 % | 17.385 M 678.35 % | 2.234 M 9.75 % | 2.035 M 2.09 % | 1.993 M 87.11 % | 1.065 M -63.25 % | 2.899 M -26.77 % | 3.958 M 24.98 % | 3.167 M -33.80 % | 4.784 M 5 467.82 % | 85.919 K 127.38 % | 37.786 K -51.08 % | 77.239 K -12.41 % | 88.182 K 32.12 % | 66.742 K -51.74 % | 138.293 K 2 319.40 % | 5.716 K -53.11 % | 12.190 K 1 282.09 % | 882.000 -79.00 % | 4.200 K -16.33 % | 5.020 K 528.29 % | 799.000 -85.00 % | 5.326 K 29 488.89 % | 18.000 -89.94 % | 179.000 -92.62 % | 2.424 K 1 001.82 % | 220.000 -98.92 % | 20.415 K -45.01 % | 37.126 K -40.86 % | 62.775 K -32.79 % | 93.401 K -21.83 % | 119.492 K -22.96 % | 155.106 K -39.29 % | 255.497 K -36.13 % | 400.000 K |
| Liquidités et placements à court terme | 3.493 K -68.23 % | 10.995 K 271.33 % | 2.961 K -44.49 % | 5.334 K 15.83 % | 4.605 K 75.63 % | 2.622 K -90.60 % | 27.898 K 37.08 % | 20.351 K 665.94 % | 2.657 K -37.07 % | 4.222 K 173.09 % | 1.546 K -92.87 % | 21.677 K 239.07 % | 6.393 K 3.73 % | 6.163 K 1.48 % | 6.073 K 1.78 % | 5.967 K 4.50 % | 5.710 K 1.53 % | 5.624 K 2.42 % | 5.491 K -0.34 % | 5.510 K -4.64 % | 5.778 K -30.68 % | 8.335 K -65.92 % | 24.460 K 7.83 % | 22.684 K 185.19 % | 7.954 K -4.09 % | 8.293 K -48.49 % | 16.099 K 162.88 % | 6.124 K -4.89 % | 6.439 K -2.14 % | 6.580 K -77.92 % | 29.798 K 250.07 % | 8.512 K 4.03 % | 8.182 K 28.95 % | 6.345 K 0.17 % | 6.334 K -6.72 % | 6.790 K -0.48 % | 6.823 K -37.49 % | 10.915 K 47.60 % | 7.395 K -67.34 % | 22.645 K -80.91 % | 118.597 K 1 196.43 % | 9.148 K 9.48 % | 8.356 K -92.53 % | 111.889 K 341.22 % | 25.359 K -71.73 % | 89.689 K 723.82 % | 10.887 K -48.18 % | 21.008 K -57.77 % | 49.743 K -43.50 % | 88.041 K 140.00 % | 36.683 K -44.10 % | 65.623 K -51.49 % | 135.285 K -64.99 % | 386.372 K -40.67 % | 651.250 K 121.74 % | 293.698 K -59.48 % | 724.758 K -42.63 % | 1.263 M -16.39 % | 1.511 M -23.29 % | 1.970 M -29.82 % | 2.806 M -31.52 % | 4.098 M -26.27 % | 5.559 M -27.97 % | 7.717 M -23.15 % | 10.042 M -21.40 % | 12.776 M -26.51 % | 17.385 M 678.35 % | 2.234 M 9.75 % | 2.035 M 2.09 % | 1.993 M 87.11 % | 1.065 M -63.25 % | 2.899 M -43.08 % | 5.092 M 18.39 % | 4.301 M -10.09 % | 4.784 M 5 467.82 % | 85.919 K 127.38 % | 37.786 K -51.08 % | 77.239 K -12.41 % | 88.182 K 32.12 % | 66.742 K -51.74 % | 138.293 K 2 319.40 % | 5.716 K -53.11 % | 12.190 K 1 282.09 % | 882.000 -79.00 % | 4.200 K -16.33 % | 5.020 K 528.29 % | 799.000 -85.00 % | 5.326 K 29 488.89 % | 18.000 -89.94 % | 179.000 -92.62 % | 2.424 K 1 001.82 % | 220.000 -98.92 % | 20.415 K -45.01 % | 37.126 K -40.86 % | 62.775 K -32.79 % | 93.401 K -21.83 % | 119.492 K -22.96 % | 155.106 K -39.29 % | 255.497 K -36.13 % | 400.000 K |
| Total des actifs courants | 35.352 K 88.84 % | 18.721 K 2.72 % | 18.226 K -90.21 % | 186.112 K 223.75 % | 57.487 K -58.78 % | 139.453 K -58.20 % | 333.591 K 223.20 % | 103.215 K 151.69 % | 41.008 K 109.15 % | 19.607 K 15.81 % | 16.931 K -59.21 % | 41.505 K -60.99 % | 106.393 K 0.22 % | 106.163 K 0.08 % | 106.073 K 0.10 % | 105.967 K 0.24 % | 105.710 K 0.08 % | 105.624 K 0.13 % | 105.491 K -0.02 % | 105.510 K -1.42 % | 107.028 K -3.43 % | 110.835 K -10.95 % | 124.460 K 1.24 % | 122.938 K 12.32 % | 109.458 K -1.84 % | 111.513 K -4.43 % | 116.679 K 8.87 % | 107.171 K -1.85 % | 109.190 K -1.69 % | 111.068 K -16.03 % | 132.272 K 19.88 % | 110.341 K -0.65 % | 111.067 K 0.47 % | 110.545 K -1.67 % | 112.421 K 4.14 % | 107.947 K -1.91 % | 110.045 K -6.45 % | 117.629 K -10.78 % | 131.847 K -29.17 % | 186.142 K -33.01 % | 277.882 K -80.03 % | 1.391 M 2.10 % | 1.363 M 13.08 % | 1.205 M 25.81 % | 957.975 K -2.55 % | 983.081 K -23.18 % | 1.280 M -13.73 % | 1.483 M 373.45 % | 313.325 K -51.39 % | 644.573 K -18.26 % | 788.573 K 27.22 % | 619.848 K 3.94 % | 596.373 K -25.66 % | 802.232 K -30.54 % | 1.155 M -10.29 % | 1.287 M -25.06 % | 1.718 M -15.97 % | 2.044 M -13.80 % | 2.371 M -22.85 % | 3.074 M -15.86 % | 3.653 M -25.08 % | 4.876 M -26.00 % | 6.590 M -26.64 % | 8.983 M -60.91 % | 22.977 M -38.28 % | 37.227 M -11.54 % | 42.086 M 109.75 % | 20.065 M 207.41 % | 6.527 M 32.01 % | 4.944 M 105.20 % | 2.410 M -33.97 % | 3.649 M -37.44 % | 5.833 M 16.93 % | 4.989 M -20.13 % | 6.246 M 1 427.62 % | 408.872 K -2.98 % | 421.446 K -0.68 % | 424.330 K 2.13 % | 415.470 K 20.95 % | 343.498 K -18.04 % | 419.091 K 92.95 % | 217.204 K -15.65 % | 257.499 K 3 641.63 % | 6.882 K -58.16 % | 16.450 K -4.75 % | 17.270 K -11.66 % | 19.549 K -16.21 % | 23.331 K 129 516.67 % | 18.000 -89.94 % | 179.000 -94.37 % | 3.181 K 225.59 % | 977.000 -95.61 % | 22.230 K -64.14 % | 61.983 K -35.68 % | 96.360 K -0.86 % | 97.197 K -21.18 % | 123.316 K -23.17 % | 160.499 K -39.34 % | 264.570 K -33.86 % | 400.000 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.193 K -0.10 % | 9.202 K -86.40 % | 67.682 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 159.919 K -49.31 % | 315.481 K -45.79 % | 581.990 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 306.610 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 630.132 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.881 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.858 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 |
| Créances nettes | 31.127 K 343.97 % | 7.011 K -51.61 % | 14.488 K -91.80 % | 176.671 K 425.59 % | 33.614 K -71.10 % | 116.313 K -45.69 % | 214.148 K 186.36 % | 74.783 K 225.62 % | 22.966 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 -100.00 % | 11.878 K -0.40 % | 11.926 K 93.48 % | 6.164 K -99.40 % | 1.032 M 21.19 % | 851.808 K 12.08 % | 759.977 K 28.17 % | 592.926 K 3.28 % | 574.109 K -27.83 % | 795.533 K 10.64 % | 719.041 K 1 179.39 % | 56.202 K -61.25 % | 145.053 K -28.74 % | 203.557 K 39.29 % | 146.140 K 40.94 % | 103.686 K 21.61 % | 85.262 K -26.12 % | 115.404 K -71.08 % | 398.994 K 45.52 % | 274.176 K 219.91 % | 85.705 K -35.03 % | 131.912 K 46.46 % | 90.065 K 14.66 % | 78.552 K 37.34 % | 57.195 K -29.72 % | 81.377 K -62.57 % | 217.402 K -84.45 % | 1.398 M -38.96 % | 2.290 M 87.30 % | 1.223 M 11.85 % | 1.093 M -17.23 % | 1.321 M 45.23 % | 909.359 K 67.00 % | 544.523 K 37.94 % | 394.762 K 33.21 % | 296.336 K 1 200.40 % | 22.788 K -92.99 % | 324.874 K 68.66 % | 192.619 K 31.73 % | 146.221 K -7.01 % | 157.240 K 536.11 % | 24.719 K -84.50 % | 159.502 K -5.61 % | 168.982 K -1.82 % | 172.119 K -12.11 % | 195.832 K 3 163.87 % | 6.000 K -25.00 % | 8.000 K 0.00 % | 8.000 K -42.86 % | 14.000 K -22.24 % | 18.005 K | 0.000 | 0.000 -100.00 % | 757.000 0.00 % | 757.000 -58.29 % | 1.815 K -52.94 % | 3.857 K 7.59 % | 3.585 K -5.56 % | 3.796 K -0.73 % | 3.824 K -12.73 % | 4.382 K -45.51 % | 8.042 K | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 119.068 K 10.16 % | 108.091 K -11.06 % | 121.530 K -56.58 % | 279.910 K 103.26 % | 137.710 K -20.56 % | 173.351 K -58.36 % | 416.307 K 443.47 % | 76.601 K 200.94 % | 25.454 K -74.67 % | 100.491 K 0.00 % | 100.491 K | 0.000 -100.00 % | 421.711 K 361.81 % | 91.317 K 27.87 % | 71.415 K 35.64 % | 52.650 K 43.50 % | 36.691 K 4 591.94 % | 782.000 46.72 % | 533.000 -34.12 % | 809.000 -70.39 % | 2.732 K -53.67 % | 5.897 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.737 K | 0.000 -100.00 % | 9.831 K 0.00 % | 9.831 K 0.00 % | 9.831 K 0.00 % | 9.831 K -20.68 % | 12.394 K -0.01 % | 12.395 K 24.09 % | 9.989 K 25.14 % | 7.982 K 0.00 % | 7.982 K 0.00 % | 7.982 K -72.94 % | 29.493 K -0.29 % | 29.580 K -17.59 % | 35.893 K 22.30 % | 29.348 K -0.07 % | 29.368 K 223.15 % | 9.088 K -41.93 % | 15.650 K 0.22 % | 15.615 K -43.91 % | 27.837 K 83.14 % | 15.200 K -85.66 % | 105.982 K 79.94 % | 58.898 K -30.93 % | 85.276 K 120.37 % | 38.697 K | 0.000 | 0.000 | 0.000 -100.00 % | 26.538 K | 0.000 | 0.000 | 0.000 -100.00 % | 123.649 K | 0.000 | 0.000 | 0.000 -100.00 % | 801.627 K -85.76 % | 5.630 M -19.27 % | 6.974 M 16.67 % | 5.977 M 358.41 % | 1.304 M -78.49 % | 6.061 M 93.85 % | 3.127 M 122.52 % | 1.405 M 39.82 % | 1.005 M 38.15 % | 727.448 K 64.23 % | 442.950 K -24.06 % | 583.294 K -10.20 % | 649.514 K 213.52 % | 207.168 K -23.60 % | 271.165 K 33.08 % | 203.763 K 46.98 % | 138.630 K 3.52 % | 133.912 K 8.01 % | 123.976 K -2.20 % | 126.768 K 3 910.38 % | 3.161 K -66.55 % | 9.449 K 71.71 % | 5.503 K 147.55 % | 2.223 K -92.46 % | 29.473 K -77.26 % | 129.634 K -6.38 % | 138.467 K 1.60 % | 136.280 K 11.88 % | 121.812 K 653.74 % | 16.161 K -93.59 % | 252.035 K 31.42 % | 191.781 K 39.72 % | 137.258 K 89.49 % | 72.437 K 564.99 % | 10.893 K 33.89 % | 8.136 K | 0.000 |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.300 K 0.00 % | 92.300 K 0.00 % | 92.300 K 0.00 % | 92.300 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 | 0.000 100.00 % | -740.554 K -377 733.67 % | -196.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.665 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 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -25.001 K -6.04 % | -23.576 K -9.21 % | -21.588 K | 0.000 -100.00 % | 133.388 K -57.24 % | 311.957 K 12.03 % | 278.470 K -19.95 % | 347.874 K -14.40 % | 406.407 K 401.80 % | 80.990 K 15.83 % | 69.920 K -22.40 % | 90.102 K -14.03 % | 104.811 K 1.86 % | 102.896 K | 0.000 100.00 % | -316.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 6.280 K -34.05 % | 9.523 K -11.99 % | 10.820 K 58.53 % | 6.825 K -74.15 % | 26.404 K -71.62 % | 93.023 K -68.21 % | 292.598 K 333.02 % | 67.571 K 16.37 % | 58.068 K 9.21 % | 53.172 K -17.41 % | 64.379 K -14.75 % | 75.521 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.900 K -29.41 % | 11.192 K -22.42 % | 14.426 K -18.05 % | 17.604 K -15.06 % | 20.725 K -12.88 % | 23.790 K -11.22 % | 26.797 K -9.92 % | 29.748 K -8.87 % | 32.642 K -8.00 % | 35.479 K -7.27 % | 38.260 K -6.65 % | 40.984 K -6.11 % | 43.651 K -5.64 % | 46.261 K -5.23 % | 48.815 K -4.86 % | 51.311 K -4.54 % | 53.751 K -4.25 % | 56.135 K | 0.000 -100.00 % | 229.744 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 780.000 -75.00 % | 3.120 K | 0.000 -100.00 % | 7.825 K -23.02 % | 10.165 K | 0.000 -100.00 % | 14.819 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 132.130 M 0.00 % | 132.133 M 0.00 % | 132.133 M -0.24 % | 132.452 M 0.00 % | 132.452 M 0.00 % | 132.451 M 0.00 % | 132.453 M 0.86 % | 131.317 M 0.25 % | 130.983 M 0.00 % | 130.983 M 0.00 % | 130.983 M 0.32 % | 130.559 M 5.11 % | 124.209 M 0.00 % | 124.209 M 0.00 % | 124.209 M 0.00 % | 124.209 M 0.00 % | 124.209 M 0.00 % | 124.209 M 0.00 % | 124.209 M 0.00 % | 124.209 M 0.00 % | 124.209 M 0.01 % | 124.200 M 0.00 % | 124.200 M 0.05 % | 124.133 M 0.13 % | 123.976 M 0.00 % | 123.976 M 0.14 % | 123.797 M 0.07 % | 123.707 M 0.00 % | 123.707 M 0.00 % | 123.707 M 0.00 % | 123.707 M 0.00 % | 123.707 M 0.00 % | 123.707 M 0.00 % | 123.707 M 0.01 % | 123.697 M 0.01 % | 123.687 M 0.02 % | 123.667 M 0.00 % | 123.667 M 0.36 % | 123.218 M 0.05 % | 123.160 M -0.01 % | 123.174 M 0.01 % | 123.168 M 0.01 % | 123.162 M -0.72 % | 124.060 M 1.45 % | 122.281 M 0.01 % | 122.272 M 0.01 % | 122.258 M -1.24 % | 123.794 M 1.78 % | 121.625 M -0.04 % | 121.670 M 1.52 % | 119.842 M -1.42 % | 121.566 M 1.49 % | 119.782 M 0.29 % | 119.441 M 0.01 % | 119.428 M -1.28 % | 120.977 M 1.71 % | 118.938 M 0.15 % | 118.757 M 0.14 % | 118.591 M 0.14 % | 118.424 M 0.35 % | 118.007 M -0.28 % | 118.335 M 96.77 % | 60.138 M 0.94 % | 59.579 M 1.45 % | 58.726 M 1.48 % | 57.869 M 1.48 % | 57.024 M 59.85 % | 35.674 M 31.85 % | 27.057 M 7.32 % | 25.212 M 6.94 % | 23.577 M 3.76 % | 22.722 M 27.14 % | 17.872 M 51.84 % | 11.770 M 1.00 % | 11.654 M 44.10 % | 8.087 M 68.99 % | 4.785 M 2.62 % | 4.663 M 0.62 % | 4.634 M 0.47 % | 4.613 M 45.57 % | 3.169 M -17.93 % | 3.861 M 97.33 % | 1.957 M -45.18 % | 3.569 M 0.09 % | 3.566 M 0.00 % | 3.566 M 0.00 % | 3.566 M 0.74 % | 3.540 M 4.95 % | 3.373 M 0.00 % | 3.373 M -0.13 % | 3.377 M 0.04 % | 3.376 M 5.58 % | 3.198 M -0.93 % | 3.228 M 0.00 % | 3.228 M 1.25 % | 3.188 M 0.06 % | 3.186 M 15.38 % | 2.761 M 0.00 % | 2.761 M -1.39 % | 2.800 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.952 M -0.24 % | -7.933 M -0.20 % | -7.917 M 0.00 % | -7.917 M 0.00 % | -7.917 M -0.37 % | -7.888 M -0.20 % | -7.872 M -0.21 % | -7.855 M -0.42 % | -7.822 M -0.36 % | -7.794 M -0.40 % | -7.764 M -0.42 % | -7.731 M | 0.000 100.00 % | -7.643 M -0.51 % | -7.604 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 % | -5.727 M -15.85 % | -4.944 M -5.64 % | -4.680 M -2.83 % | -4.551 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 % | -6.061 M -93.85 % | -3.127 M -122.39 % | -1.406 M | 0.000 100.00 % | -732.908 K -62.60 % | -450.749 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -123.976 K | 0.000 100.00 % | -3.161 K 66.55 % | -9.449 K -71.71 % | -5.503 K -147.55 % | -2.223 K 92.46 % | -29.473 K 85.88 % | -208.754 K 5.88 % | -221.793 K -7.78 % | -205.787 K -50.97 % | -136.312 K -743.46 % | -16.161 K 93.59 % | -252.035 K -31.42 % | -191.781 K -39.72 % | -137.258 K -89.49 % | -72.437 K -564.99 % | -10.893 K -33.89 % | -8.136 K | 0.000 |
| Actifs totaux | 478.031 K -14.20 % | 557.129 K -14.96 % | 655.120 K -21.58 % | 835.383 K 1.68 % | 821.587 K -20.60 % | 1.035 M -51.06 % | 2.114 M 336.85 % | 484.019 K 340.63 % | 109.847 K 44.74 % | 75.893 K -10.47 % | 84.767 K -29.16 % | 119.658 K 12.00 % | 106.838 K 0.17 % | 106.659 K 0.04 % | 106.620 K 0.05 % | 106.566 K 0.81 % | 105.710 K 0.08 % | 105.624 K -0.08 % | 105.710 K -0.22 % | 105.948 K -1.61 % | 107.686 K -3.60 % | 111.712 K -11.03 % | 125.556 K 1.05 % | 124.254 K 11.95 % | 110.993 K -2.12 % | 113.395 K -4.64 % | 118.909 K 8.35 % | 109.748 K -2.11 % | 112.115 K 0.36 % | 111.708 K -16.03 % | 133.040 K 19.60 % | 111.237 K -5.78 % | 118.063 K -2.23 % | 120.757 K -4.05 % | 125.848 K 1.01 % | 124.590 K -4.10 % | 129.912 K -6.61 % | 139.105 K -15.80 % | 165.210 K -26.47 % | 224.670 K -31.73 % | 329.078 K -77.55 % | 1.466 M 2.17 % | 1.435 M 11.35 % | 1.288 M 22.68 % | 1.050 M -4.16 % | 1.096 M -22.10 % | 1.407 M -19.14 % | 1.740 M 174.34 % | 634.095 K -38.49 % | 1.031 M -11.65 % | 1.167 M 18.65 % | 983.444 K -3.76 % | 1.022 M -20.72 % | 1.289 M -23.67 % | 1.689 M -14.48 % | 1.975 M -19.59 % | 2.456 M -13.74 % | 2.847 M -26.08 % | 3.851 M -17.27 % | 4.655 M -26.28 % | 6.315 M -17.57 % | 7.660 M -26.40 % | 10.407 M -20.39 % | 13.073 M -65.50 % | 37.897 M -28.05 % | 52.673 M -8.29 % | 57.432 M 111.87 % | 27.107 M 89.73 % | 14.287 M 17.10 % | 12.201 M 25.04 % | 9.757 M -7.31 % | 10.527 M 50.86 % | 6.978 M 13.47 % | 6.150 M -32.19 % | 9.069 M 175.70 % | 3.290 M -2.27 % | 3.366 M -5.78 % | 3.572 M -8.47 % | 3.903 M -0.49 % | 3.923 M 8.95 % | 3.600 M -0.76 % | 3.628 M -6.00 % | 3.860 M 53 759.87 % | 7.166 K -57.18 % | 16.734 K -4.67 % | 17.554 K -11.49 % | 19.833 K -16.07 % | 23.631 K 81 386.21 % | 29.000 -84.74 % | 190.000 -99.91 % | 204.581 K -33.57 % | 307.987 K 1 285.46 % | 22.230 K -91.16 % | 251.550 K -16.66 % | 301.847 K -6.17 % | 321.700 K -11.88 % | 365.067 K -13.08 % | 419.996 K -22.49 % | 541.859 K -22.59 % | 700.000 K |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -542.578 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -421.238 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K 0.00 % | -10.000 K 48.27 % | -19.333 K -2 798.50 % | -667.000 99.86 % | -462.525 K -4 078.56 % | -11.069 K -150.54 % | -4.418 K 81.80 % | -24.272 K -285.82 % | -6.291 K 89.69 % | -61.010 K 22.96 % | -79.191 K -110.11 % | 783.351 K 279.19 % | -437.158 K 10.04 % | -485.934 K 70.99 % | -1.675 M -351.95 % | 664.759 K 121.90 % | -3.036 M -576.08 % | 637.703 K 73.29 % | 368.005 K -19.40 % | 456.584 K -69.19 % | 1.482 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 912.512 K 109 708.90 % | 831.000 -99.95 % | 1.705 M 20 196.06 % | 8.400 K -99.95 % | 18.342 M | 0.000 | 0.000 100.00 % | -774.743 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 -100.00 % | 81.326 K 82.14 % | 44.650 K | 0.000 | 0.000 -100.00 % | 1.136 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 K -88.96 % | 217.475 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 469.000 | 0.000 -100.00 % | 3.169 K -57.63 % | 7.479 K | 0.000 -100.00 % | 8.538 K 97.64 % | 4.320 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K -48.27 % | 19.333 K 2 798.50 % | 667.000 -99.80 % | 340.240 K 2 973.81 % | 11.069 K 75.95 % | 6.291 K 0.00 % | 6.291 K 0.00 % | 6.291 K -89.84 % | 61.891 K -21.85 % | 79.191 K 752.34 % | 9.291 K -34.11 % | 14.100 K -92.39 % | 185.250 K -59.34 % | 455.650 K 1 127.40 % | -44.350 K -141.47 % | 106.945 K 1 439.88 % | 6.945 K -89.30 % | 64.935 K 2 120.00 % | 2.925 K -98.26 % | 167.659 K 0.00 % | 167.659 K 0.00 % | 167.659 K -7.38 % | 181.022 K 8.72 % | 166.500 K 0.00 % | 166.500 K -60.08 % | 417.118 K 247.06 % | -283.631 K -253.05 % | 185.321 K -66.90 % | 559.861 K -83.18 % | 3.329 M | 0.000 -100.00 % | 844.867 K -100.00 % | 774.743 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 77.261 K 1 137.56 % | 6.243 K -94.47 % | 112.954 K 147.83 % | -236.154 K -212.58 % | 209.759 K 66.00 % | 126.363 K -21.51 % | 160.989 K -15.48 % | 190.476 K 23.69 % | 154.000 K 65.16 % | 93.245 K -17.80 % | 113.434 K -56.92 % | 263.330 K 323.69 % | -117.721 K -158.49 % | 201.265 K 2.84 % | 195.704 K -3.02 % | 201.801 K -7.56 % | 218.301 K 33.25 % | 163.824 K 138.55 % | -424.983 K -311.53 % | 200.910 K 3.02 % | 195.022 K -6.92 % | 209.530 K 32.06 % | 158.663 K 201.49 % | 52.626 K -74.55 % | 206.798 K 555.90 % | 31.529 K -75.56 % | 129.024 K 19.48 % | 107.984 K -45.44 % | 197.914 K 11.39 % | 177.671 K 6.47 % | 166.882 K -16.57 % | 200.038 K 5.29 % | 189.990 K 13.15 % | 167.916 K -19.48 % | 208.539 K 9.76 % | 189.992 K 11.29 % | 170.712 K 37.34 % | 124.299 K 8.36 % | 114.706 K 143.49 % | -263.757 K -249.18 % | 176.806 K -45.35 % | 323.515 K 381.33 % | -114.993 K -122.80 % | 504.298 K 22 214.07 % | 2.260 K -98.82 % | 191.954 K -26.37 % | 260.713 K 684.50 % | 33.233 K -92.97 % | 472.442 K 102.04 % | 233.831 K 1 397.62 % | -18.020 K 76.92 % | -78.088 K -86.38 % | -41.898 K 90.79 % | -454.840 K -153.08 % | 856.903 K 286.02 % | -460.661 K -226.24 % | -141.201 K 17.56 % | -171.269 K -178.09 % | 219.323 K 781.49 % | 24.881 K 120.63 % | -120.615 K 34.11 % | -183.067 K 50.48 % | -369.711 K -141.11 % | 899.327 K -84.69 % | 5.873 M 324.39 % | 1.384 M 143.33 % | -3.194 M 80.29 % | -16.205 M -1 237.38 % | 1.425 M 631.07 % | 194.882 K 34.99 % | 144.368 K -54.96 % | 320.560 K 52.39 % | 210.361 K 189.83 % | -234.184 K -44.49 % | -162.076 K -139.67 % | 408.602 K 1 445.68 % | -30.364 K -163.79 % | 47.599 K 401.35 % | -15.795 K 83.54 % | -95.933 K -186.62 % | -33.470 K -253.93 % | 21.743 K 228.02 % | -16.984 K -1 865.49 % | 962.000 -75.62 % | 3.946 K -59.65 % | 9.780 K 134.93 % | -27.996 K 83.52 % | -169.885 K -1 823.30 % | -8.833 K -150.39 % | 17.530 K -92.28 % | 227.018 K 250.98 % | -150.361 K -439.89 % | 44.238 K -27.90 % | 61.358 K -6.16 % | 65.387 K 0.89 % | 64.807 K 2.62 % | 63.155 K 910.16 % | 6.252 K | 0.000 |
| Comptes débiteurs | -24.116 K -422.54 % | 7.477 K -95.39 % | 162.183 K 216.00 % | -139.810 K -269.06 % | 82.699 K -15.47 % | 97.835 K 170.20 % | -139.365 K -168.96 % | -51.817 K -125.62 % | -22.966 K -7 214.01 % | -314.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -5.762 K -100.56 % | 1.026 M 668.49 % | -180.504 K -96.56 % | -91.831 K 45.03 % | -167.051 K -787.77 % | -18.817 K -108.50 % | 221.424 K 389.47 % | -76.492 K 88.46 % | -662.839 K -846.01 % | 88.851 K 51.87 % | 58.504 K 201.89 % | -57.417 K -35.25 % | -42.454 K -130.43 % | -18.424 K -161.12 % | 30.142 K -89.37 % | 283.590 K 312.96 % | -133.163 K 29.35 % | -188.471 K -507.84 % | 46.212 K 210.42 % | -41.852 K -114.43 % | 290.031 K 1 458.01 % | -21.357 K -198.77 % | 21.622 K -91.63 % | 258.213 K 133.70 % | -766.282 K | 0.000 | 0.000 100.00 % | -129.564 B | 0.000 | 0.000 | 0.000 | 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 % | -107.323 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 |
| Inventaire | 0.000 | 0.000 | 0.000 -100.00 % | 9.193 K | 0.000 -100.00 % | 58.480 K 186.40 % | -67.682 K 89.89 % | -669.164 K -315.98 % | -160.864 K -3 720.62 % | 4.443 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 -100.00 % | 808.269 K | 0.000 | 0.000 -100.00 % | 3.841 K 100.66 % | -585.119 K | 0.000 | 0.000 100.00 % | -67.119 K 95.96 % | -1.663 M | 0.000 | 0.000 100.00 % | -199.484 K -203.07 % | 193.546 K | 0.000 | 0.000 100.00 % | -283.830 K -142.64 % | 665.644 K | 0.000 | 0.000 -100.00 % | 24.423 K -98.19 % | 1.350 M | 0.000 | 0.000 -100.00 % | 829.365 K 136.02 % | -2.302 M | 0.000 | 0.000 100.00 % | -823.689 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 174.369 K 150.32 % | 69.658 K 240.06 % | -49.736 K 50.44 % | -100.347 K -167.61 % | 148.427 K 218.09 % | -125.688 K -120.34 % | 618.023 K -7.64 % | 669.164 K 315.98 % | 160.864 K 60.92 % | 99.965 K -16.79 % | 120.133 K -74.82 % | 477.162 K 504.08 % | -118.086 K -158.48 % | 201.934 K 3.18 % | 195.704 K | 0.000 | 0.000 | 0.000 100.00 % | -424.983 K -155.64 % | 763.871 K | 0.000 | 0.000 -100.00 % | 158.409 K -62.21 % | 419.184 K | 0.000 | 0.000 -100.00 % | 128.557 K -80.21 % | 649.669 K | 0.000 | 0.000 -100.00 % | 167.527 K -78.16 % | 767.155 K | 0.000 | 0.000 -100.00 % | 213.469 K -61.14 % | 549.300 K | 0.000 | 0.000 -100.00 % | 75.709 K 109.37 % | -808.269 K | 0.000 | 0.000 100.00 % | -3.841 K -100.66 % | 585.119 K | 0.000 | 0.000 -100.00 % | 67.119 K -95.96 % | 1.663 M | 0.000 | 0.000 -100.00 % | 199.484 K 203.07 % | -193.546 K | 0.000 | 0.000 -100.00 % | 283.830 K 142.64 % | -665.644 K | 0.000 | 0.000 100.00 % | -24.423 K 98.19 % | -1.350 M | 0.000 | 0.000 100.00 % | -829.365 K -127.03 % | 3.069 M | 0.000 | 0.000 -100.00 % | 953.253 B | 0.000 | 0.000 | 0.000 | 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 % | 79.433 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 |
| Autre fonds de roulement | -72.992 K -5 815.07 % | -1.234 K -343.39 % | 507.000 110.31 % | -4.916 K 77.00 % | -21.376 K -122.33 % | 95.736 K 123.29 % | -410.976 K -269.62 % | 242.293 K 36.92 % | 176.965 K 1 731.16 % | -10.849 K -61.95 % | -6.699 K 96.87 % | -213.832 K | 0.000 | 0.000 | 0.000 -100.00 % | 201.860 K -7.53 % | 218.301 K 33.25 % | 163.824 K | 0.000 100.00 % | -562.961 K -388.67 % | 195.022 K -6.92 % | 209.530 K 82 392.13 % | 254.000 100.07 % | -366.558 K -277.25 % | 206.798 K 555.90 % | 31.529 K 6 651.39 % | 467.000 100.09 % | -541.685 K -373.70 % | 197.914 K 11.39 % | 177.671 K 27 645.89 % | -645.000 99.89 % | -567.117 K -398.50 % | 189.990 K 13.15 % | 167.916 K 3 506.00 % | -4.930 K 98.63 % | -359.308 K -310.48 % | 170.712 K 37.33 % | 124.304 K 218.75 % | 38.997 K 115.12 % | -257.995 K 69.62 % | -849.342 K -268.51 % | 504.019 K 2 276.06 % | -23.162 K -103.45 % | 671.349 K 3 085.22 % | 21.077 K 171.52 % | -29.470 K -108.74 % | 337.205 K -51.56 % | 696.072 K 81.46 % | 383.591 K 118.79 % | 175.327 K 345.03 % | 39.397 K 210.56 % | -35.634 K -51.80 % | -23.474 K 95.16 % | -484.982 K -184.59 % | 573.313 K 275.06 % | -327.498 K -792.82 % | 47.270 K 121.74 % | -217.481 K -183.27 % | 261.175 K 198.50 % | -265.150 K -167.13 % | -99.258 K 51.51 % | -204.689 K 67.40 % | -627.924 K -169.82 % | 899.327 K -84.69 % | 5.873 M 324.39 % | 1.384 M 143.33 % | -3.194 M 80.29 % | -16.205 M -1 237.38 % | 1.425 M 631.07 % | 194.882 K 34.99 % | 144.368 K -54.96 % | 320.560 K 52.39 % | 210.361 K 189.83 % | -234.184 K -44.49 % | -162.076 K -139.67 % | 408.602 K 1 445.68 % | -30.364 K -163.79 % | 47.599 K 401.35 % | -15.795 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.906 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 |
| Autres éléments non monétaires | 75.171 K -47.91 % | 144.309 K 1 886.44 % | -8.078 K -103.25 % | 248.689 K 1 230.96 % | 18.685 K -96.01 % | 468.040 K 141.87 % | -1.118 M -6 280.42 % | 18.087 K 1.26 % | 17.862 K 0.63 % | 17.751 K -5.50 % | 18.785 K -96.53 % | 541.870 K 358.41 % | 118.206 K 158.37 % | -202.501 K -3.53 % | -195.600 K 96.31 % | -5.300 M -68 283.56 % | -7.750 K -104.73 % | 163.824 K 142.36 % | -386.772 K -293.72 % | 199.660 K 3.04 % | 193.772 K -8.61 % | 212.030 K 33.85 % | 158.409 K -62.39 % | 421.238 K 105.40 % | 205.082 K 290.77 % | -107.500 K -183.62 % | 128.557 K 373.26 % | -47.046 K | 0.000 -100.00 % | 179.685 K 7.26 % | 167.527 K -15.81 % | 198.982 K 5.46 % | 188.675 K 1 786.75 % | 10.000 K 0.00 % | 10.000 K -48.27 % | 19.333 K 2 798.50 % | 667.000 100.68 % | -97.509 K -980.92 % | 11.069 K 75.95 % | 6.291 K 0.00 % | 6.291 K -55.96 % | 14.284 K -98.56 % | 989.486 K 50.31 % | 658.284 K 30.06 % | 506.150 K 15.78 % | 437.158 K -20.35 % | 548.855 K -66.53 % | 1.640 M 346.71 % | -664.759 K -157.39 % | 1.158 M 285.81 % | -623.445 K -54.00 % | -404.825 K 3.84 % | -420.990 K 67.03 % | -1.277 M -39 135.80 % | -3.254 K 99.16 % | -385.980 K -48.33 % | -260.211 K -133.15 % | 784.975 K 38 635.84 % | -2.037 K 99.36 % | -315.882 K -2 369.37 % | -12.792 K -100.13 % | 10.206 M 4 121.95 % | -253.752 K -244.63 % | 175.451 K -96.87 % | 5.600 M 14 314.59 % | 38.847 K -94.99 % | 774.743 K -69.50 % | 2.541 M 26.14 % | 2.014 M 59.63 % | 1.262 M 3.80 % | 1.216 M -7.62 % | 1.316 M 56.75 % | 839.444 K 262.95 % | -515.161 K -1 667.84 % | 32.858 K -99.04 % | 3.428 M 1 957.95 % | 166.564 K 105.70 % | -2.922 M -741.00 % | 455.815 K -29.12 % | 643.044 K 5.78 % | 607.912 K -41.44 % | 1.038 M -49.33 % | 2.049 M 102 349.65 % | 2.000 K | 0.000 | 0.000 -100.00 % | 31.606 K 200.02 % | -31.599 K | 0.000 -100.00 % | 1.390 K -96.13 % | 35.881 K -38.99 % | 58.811 K 150.64 % | -116.138 K -1 523.78 % | 8.157 K 229.19 % | -6.314 K -103.13 % | 201.498 K -7.54 % | 217.929 K | 0.000 -100.00 % | 53.112 K |
| Trésorerie nette provenant des activités d'exploitation | -14.528 K 51.60 % | -30.018 K 12.49 % | -34.303 K 72.96 % | -126.858 K -234.73 % | -37.899 K 44.62 % | -68.430 K -4.35 % | -65.578 K -480.70 % | -11.293 K 35.50 % | -17.508 K 72.80 % | -64.375 K 38.82 % | -105.227 K 12.90 % | -120.811 K 62.29 % | -320.343 K -278 459.13 % | -115.000 -193.50 % | 123.000 -80.03 % | 616.000 | 0.000 100.00 % | -21.459 K 96.67 % | -644.871 K -3 240.95 % | -19.302 K 31.70 % | -28.259 K -78.56 % | -15.826 K 74.34 % | -61.673 K 62.31 % | -163.642 K -918.75 % | -16.063 K 91.76 % | -195.036 K -78.30 % | -109.386 K -177.93 % | -39.358 K -38.49 % | -28.420 K 47.61 % | -54.248 K -24.41 % | -43.603 K -49.26 % | -29.213 K 21.51 % | -37.217 K 39.55 % | -61.568 K -422.78 % | -11.777 K 79.03 % | -56.171 K 34.06 % | -85.180 K 43.79 % | -151.548 K -29.62 % | -116.918 K 65.32 % | -337.139 K -248.26 % | -96.806 K 56.03 % | -220.149 K 66.86 % | -664.311 K -1 249.59 % | -49.223 K 86.67 % | -369.138 K -249.82 % | -105.523 K -24.82 % | -84.540 K 66.38 % | -251.443 K -363.60 % | 95.388 K 488.82 % | -24.533 K 93.90 % | -402.165 K -64.30 % | -244.773 K -13.05 % | -216.517 K 37.96 % | -349.013 K -182.70 % | 422.025 K 239.00 % | -303.607 K 47.94 % | -583.241 K -194.07 % | -198.333 K 57.55 % | -467.222 K 43.95 % | -833.649 K 33.14 % | -1.247 M -4.85 % | -1.189 M 44.90 % | -2.158 M -11.59 % | -1.934 M 8.80 % | -2.121 M 55.96 % | -4.816 M 46.93 % | -9.074 M 53.02 % | -19.316 M -5 359.69 % | 367.246 K 160.48 % | -607.244 K 65.58 % | -1.764 M -74.69 % | -1.010 M -161.30 % | -386.490 K 36.48 % | -608.436 K -94.06 % | -313.525 K -11 517.52 % | 2.746 K -49.26 % | 5.412 K 105.17 % | -104.757 K 34.49 % | -159.918 K -7.54 % | -148.707 K -161.38 % | -56.893 K -304.09 % | 27.876 K 136.92 % | -75.498 K -2 175.41 % | -3.318 K -304.63 % | -820.000 -119.43 % | 4.221 K 207.62 % | -3.922 K 97.40 % | -150.977 K -1 333.51 % | -10.532 K 94.71 % | -199.181 K -249.95 % | 132.828 K 168.93 % | -192.708 K -510.84 % | -31.548 K -8.35 % | -29.116 K -4.50 % | -27.863 K -6.25 % | -26.225 K 21.84 % | -33.551 K 66.26 % | -99.451 K 21.72 % | -127.041 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.078 K | 0.000 | 0.000 100.00 % | -1.078 K 55.88 % | -2.443 K | 0.000 | 0.000 | 0.000 100.00 % | -617.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.632 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.535 K 200.00 % | -1.535 K | 0.000 | 0.000 -100.00 % | 14.268 K | 0.000 100.00 % | -13.551 K -1 789.96 % | -717.000 58.29 % | -1.719 K | 0.000 | 0.000 | 0.000 100.00 % | -173.000 88.67 % | -1.527 K 98.00 % | -76.201 K 17.54 % | -92.413 K -832.81 % | -9.907 K -927.70 % | -964.000 | 0.000 100.00 % | -24.438 K -72.68 % | -14.152 K 62.48 % | -37.723 K | 0.000 100.00 % | -4.743 K 33.51 % | -7.133 K 89.20 % | -66.076 K -2 266.62 % | -2.792 K 94.68 % | -52.488 K -6.24 % | -49.405 K 76.36 % | -208.976 K 63.67 % | -575.143 K 78.58 % | -2.685 M -1 703.39 % | -148.880 K -247.44 % | -42.850 K -471.33 % | -7.500 K 7.87 % | -8.141 K 99.86 % | -6.027 M -11 830.88 % | -50.515 K -708.50 % | -6.248 K 13.70 % | -7.240 K -1 922.35 % | -358.000 53.45 % | -769.000 73.34 % | -2.885 K 4.34 % | -3.016 K | 0.000 -100.00 % | 31.471 K 194.66 % | -33.245 K -219.94 % | -10.391 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 |
| 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 -100.00 % | 267.868 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.709 M | 0.000 100.00 % | -137.179 K 94.67 % | -2.572 M -558 975.87 % | -460.000 99.83 % | -272.157 K | 0.000 100.00 % | -45.999 K -101.21 % | 3.808 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 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -908.441 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 326.044 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 |
| 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 -100.00 % | 17.501 K -43.27 % | 30.850 K | 0.000 | 0.000 -100.00 % | 641.211 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 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.078 K 198.08 % | -1.099 K 0.04 % | -1.100 K -2.00 % | -1.078 K 55.49 % | -2.422 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.632 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.846 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.126 K | 0.000 100.00 % | -717.000 58.29 % | -1.719 K | 0.000 | 0.000 -100.00 % | 412.000 100.24 % | -170.314 K | 0.000 | 0.000 -100.00 % | 3.194 K -91.16 % | 36.132 K | 0.000 -100.00 % | 17.501 K | 0.000 -100.00 % | 49.255 K -72.58 % | 179.646 K 140.72 % | -441.130 K -9 200.65 % | -4.743 K -219.53 % | 3.968 K -83.47 % | 24.003 K 3 746.63 % | 624.000 -98.63 % | 45.530 K 101.69 % | -2.700 M -473.16 % | -471.038 K | 0.000 100.00 % | -5.257 T -197 025 224 987.56 % | 2.668 K | 0.000 | 0.000 | 0.000 100.00 % | -3.000 M | 0.000 100.00 % | -903.501 K -146.06 % | 1.962 M | 0.000 100.00 % | -48.440 K -200.00 % | 48.440 K | 0.000 100.00 % | -166.667 K -15 182.99 % | 1.105 K 200.00 % | -1.105 K 89.37 % | -10.391 K | 0.000 | 0.000 100.00 % | -297.000 | 0.000 100.00 % | -296.000 | 0.000 -100.00 % | 199.930 K 200.59 % | -198.754 K 36.55 % | -313.227 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.842 K |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.156 K 300.00 % | -1.078 K 0.00 % | -1.078 K 0.00 % | -1.078 K 55.49 % | -2.422 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.632 K 0.00 % | -2.632 K | 0.000 | 0.000 -100.00 % | 3.846 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.535 K 200.00 % | -1.535 K | 0.000 | 0.000 -100.00 % | 14.268 K -52.64 % | 30.126 K 322.32 % | -13.551 K -1 789.96 % | -717.000 58.29 % | -1.719 K | 0.000 | 0.000 -100.00 % | 412.000 338.15 % | -173.000 88.67 % | -1.527 K 98.00 % | -76.201 K 14.59 % | -89.219 K -304.04 % | 43.726 K 46.31 % | 29.886 K 70.77 % | 17.501 K 171.61 % | -24.438 K -168.38 % | 35.741 K -74.82 % | 141.923 K 132.17 % | -441.130 K -9 200.65 % | -4.743 K -49.86 % | -3.165 K 92.48 % | -42.073 K -1 840.64 % | -2.168 K 68.84 % | -6.958 K 82.73 % | -40.288 K 94.08 % | -680.014 K 4.54 % | -712.322 K 86.45 % | -5.257 M -3 483.94 % | -146.672 K 53.44 % | -315.007 K -4 100.09 % | -7.500 K 86.15 % | -54.140 K 98.89 % | -4.893 M -9 586.00 % | -50.515 K 94.45 % | -909.749 K -146.55 % | 1.954 M 545 993.58 % | -358.000 99.27 % | -49.209 K -208.02 % | 45.555 K 1 610.44 % | -3.016 K 98.19 % | -166.667 K -611.63 % | 32.576 K 194.84 % | -34.350 K -230.57 % | -10.391 K | 0.000 | 0.000 100.00 % | -297.000 | 0.000 100.00 % | -296.000 | 0.000 -100.00 % | 199.930 K 200.59 % | -198.754 K 36.55 % | -313.227 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.842 K |
| Remboursement de dette | 10.534 K -53.34 % | 22.575 K -7.10 % | 24.300 K -82.20 % | 136.507 K | 0.000 | 0.000 -100.00 % | 75.602 K 172.38 % | 27.756 K | 0.000 -100.00 % | 67.051 K -22.19 % | 86.174 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.446 K -96.68 % | 645.000 K 3 292.77 % | 19.011 K 17.69 % | 16.154 K | 0.000 | 0.000 -100.00 % | 28.795 K 82.61 % | 15.769 K -6.11 % | 16.795 K -48.81 % | 32.806 K -13.27 % | 37.827 K 22.68 % | 30.833 K -3.99 % | 32.115 K -50.45 % | 64.808 K 150.78 % | 25.843 K -33.87 % | 39.080 K -36.62 % | 61.658 K 446.76 % | 11.277 K -79.91 % | 56.123 K -32.16 % | 82.730 K -47.84 % | 158.621 K 62.16 % | 97.818 K -60.04 % | 244.767 K 37.03 % | 178.624 K 6 523.01 % | -2.781 K -2.09 % | -2.724 K -2.14 % | -2.667 K -100.87 % | 308.109 K 67.27 % | 184.201 K 144.20 % | 75.431 K 31.56 % | 57.337 K 144.63 % | -128.463 K -184.08 % | 152.792 K -67.00 % | 463.076 K 246.64 % | 133.590 K 38.93 % | 96.154 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -250.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.900 M 47.45 % | 19.600 M | 0.000 | 0.000 | 0.000 100.00 % | -2.340 K -0.04 % | -2.339 K 0.04 % | -2.340 K 0.00 % | -2.340 K 99.31 % | -338.297 K -14 357.14 % | -2.340 K 0.00 % | -2.340 K 0.00 % | -2.340 K 98.64 % | -172.332 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.371 K -50.95 % | 21.142 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 138.564 K -56.81 % | 320.861 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -72.750 K -876.00 % | 9.375 K | 0.000 -100.00 % | 63.375 K -57.63 % | 149.573 K | 0.000 -100.00 % | 170.733 K 97.61 % | 86.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K -75.00 % | 600.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.738 M | 0.000 | 0.000 -100.00 % | 3.738 T 16 613 333 433.33 % | -22.500 K -200.00 % | 22.500 K | 0.000 | 0.000 -100.00 % | 4.843 M 298.60 % | 1.215 M | 0.000 -100.00 % | 3.600 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 % | -162.002 K | 0.000 | 0.000 | 0.000 -100.00 % | 459.849 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 -100.00 % | 173.000 | 0.000 | 0.000 -100.00 % | 40.532 K 57.27 % | 25.772 K | 0.000 | 0.000 -100.00 % | 16.180 K | 0.000 | 0.000 | 0.000 -100.00 % | 320.513 K | 0.000 | 0.000 -100.00 % | 665.113 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.067 K 300.53 % | -42.920 K -126.72 % | 160.608 K | 0.000 | 0.000 | 0.000 -100.00 % | 168.910 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K -200.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.738 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.500 K -101.48 % | 1.522 M 65 130.77 % | -2.340 K | 0.000 -100.00 % | 14.453 K 115.01 % | -96.305 K 82.18 % | -540.541 K -240.75 % | 384.042 K 5 645.69 % | 6.684 K -86.79 % | 50.599 K -72.90 % | 186.714 K -55.13 % | 416.155 K 165.25 % | 156.894 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 161.397 K 3.08 % | 156.581 K | 0.000 100.00 % | -24.136 K 94.32 % | -424.592 K -181.41 % | 521.550 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 10.534 K -53.69 % | 22.748 K -6.39 % | 24.300 K -82.20 % | 136.507 K 236.79 % | 40.532 K 57.27 % | 25.772 K -65.91 % | 75.602 K 172.38 % | 27.756 K 71.55 % | 16.180 K -75.87 % | 67.051 K -22.19 % | 86.174 K -37.81 % | 138.564 K -56.77 % | 320.513 K | 0.000 | 0.000 -100.00 % | 665.113 | 0.000 -100.00 % | 21.446 K -96.68 % | 645.000 K 3 292.77 % | 19.011 K -25.53 % | 25.529 K | 0.000 -100.00 % | 63.375 K -64.47 % | 178.368 K 1 031.13 % | 15.769 K -91.59 % | 187.528 K 57.31 % | 119.206 K 215.13 % | 37.827 K 22.68 % | 30.834 K -3.99 % | 32.115 K -50.45 % | 64.808 K 150.78 % | 25.843 K -33.87 % | 39.080 K -36.62 % | 61.658 K 446.76 % | 11.277 K -79.91 % | 56.123 K -32.16 % | 82.730 K -47.84 % | 158.621 K 62.16 % | 97.818 K -60.04 % | 244.767 K 37.03 % | 178.624 K -23.43 % | 233.286 K -57.92 % | 554.356 K 250.99 % | 157.941 K -48.74 % | 308.109 K 67.27 % | 184.201 K 144.20 % | 75.431 K -66.66 % | 226.247 K 276.12 % | -128.463 K -184.08 % | 152.792 K -67.00 % | 463.076 K 246.64 % | 133.590 K 3 573.48 % | -3.846 K -103.85 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -250.000 K -200.00 % | 250.000 K 200.00 % | -250.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.900 M 47.45 % | 19.600 M 87 011.11 % | 22.500 K -98.52 % | 1.522 M 65 130.77 % | -2.340 K -100.05 % | 4.841 M 294.48 % | 1.227 M 1 343.97 % | -98.645 K -103.23 % | 3.057 M 6 582.96 % | 45.745 K 953.06 % | 4.344 K -91.00 % | 48.259 K -73.83 % | 184.374 K -24.38 % | 243.823 K 55.41 % | 156.894 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -605.000 -100.39 % | 156.581 K 1 409.80 % | 10.371 K 446.39 % | -2.994 K -108.49 % | 35.257 K -93.24 % | 521.550 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effet des changements du Forex sur les liquidités | -3.509 K -122.93 % | 15.304 K 100.55 % | 7.631 K 185.55 % | -8.920 K -1 272.31 % | -650.000 -103.74 % | 17.382 K 801.74 % | -2.477 K -301.22 % | 1.231 K 619.41 % | -237.000 -121.99 % | 1.078 K | 0.000 | 0.000 | 0.000 -100.00 % | 205.000 | 0.000 -100.00 % | 258.000 | 0.000 -100.00 % | 146.000 198.65 % | -148.000 | 0.000 -100.00 % | 173.000 157.86 % | -299.000 | 0.000 | 0.000 | 0.000 100.00 % | -298.000 -292.26 % | 155.000 -87.25 % | 1.216 K | 0.000 100.00 % | -1.085 K | 0.000 100.00 % | -146.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -107.000 96.99 % | -3.553 K -192.29 % | 3.850 K 207.54 % | -3.580 K -43.49 % | -2.495 K -306.88 % | 1.206 K -83.11 % | 7.139 K 134.88 % | -20.469 K -520.08 % | -3.301 K -2 762.10 % | 124.000 108.71 % | -1.424 K 57.69 % | -3.366 K 8.93 % | -3.696 K -428.00 % | -700.000 -10.76 % | -632.000 71.34 % | -2.205 K 67.40 % | -6.764 K -31.06 % | -5.161 K -620.79 % | 991.000 104.60 % | -21.527 K -177.47 % | 27.786 K 1 241.02 % | 2.072 K -84.48 % | 13.353 K | 0.000 100.00 % | -2.924 K 84.75 % | -19.176 K -365.12 % | 7.233 K 102.07 % | -349.913 K -626.69 % | 66.436 K -92.77 % | 919.435 K 58.12 % | 581.470 K 851.08 % | 61.138 K 679.18 % | -10.556 K -150.17 % | 21.041 K 268.83 % | -12.463 K -590.67 % | 2.540 K 170.21 % | 940.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 32.873 K 191.80 % | -35.810 K -341.36 % | 14.837 K 327.95 % | 3.467 K 225.48 % | -2.763 K -2 161.94 % | 134.000 106.50 % | -2.063 K -130.76 % | -894.000 | 0.000 |
| Variation nette de la trésorerie | -7.502 K -193.38 % | 8.034 K 438.56 % | -2.373 K -425.51 % | 729.000 -63.24 % | 1.983 K 107.85 % | -25.276 K -434.91 % | 7.547 K -57.35 % | 17.694 K 1 230.61 % | -1.565 K -158.48 % | 2.676 K 113.29 % | -20.131 K -231.71 % | 15.284 K 6 545.22 % | 230.000 | 0.000 -100.00 % | 106.000 -58.75 % | 257.000 | 0.000 -100.00 % | 133.000 | 0.000 100.00 % | -268.000 89.52 % | -2.557 K 84.14 % | -16.125 K -1 007.94 % | 1.776 K -87.94 % | 14.730 K 4 445.13 % | -339.000 95.66 % | -7.806 K -178.26 % | 9.975 K 3 266.67 % | -315.000 -123.40 % | -141.000 99.39 % | -23.218 K -209.08 % | 21.286 K 6 350.30 % | 330.000 -82.04 % | 1.837 K | 0.000 100.00 % | -456.000 | 0.000 100.00 % | -4.092 K -216.25 % | 3.520 K 123.08 % | -15.250 K 84.11 % | -95.952 K -187.67 % | 109.449 K 13 719.32 % | 792.000 100.76 % | -103.533 K -219.65 % | 86.530 K 234.51 % | -64.330 K -181.63 % | 78.802 K 878.60 % | -10.121 K 64.78 % | -28.735 K 24.97 % | -38.298 K -174.57 % | 51.358 K 277.46 % | -28.940 K 58.46 % | -69.662 K 64.68 % | -197.241 K 16.66 % | -236.673 K -159.38 % | 398.578 K 237.73 % | -289.393 K 30.02 % | -413.532 K 35.12 % | -637.391 K -38.98 % | -458.612 K 45.20 % | -836.892 K 35.22 % | -1.292 M 11.55 % | -1.461 M 32.32 % | -2.158 M 7.15 % | -2.324 M 15.00 % | -2.735 M 40.66 % | -4.608 M -130.42 % | 15.151 M 7 533.50 % | 198.481 K 376.17 % | 41.683 K -95.51 % | 928.017 K 150.62 % | -1.833 M -73.02 % | -1.060 M -233.94 % | 791.049 K 148.93 % | -1.617 M -134.42 % | 4.698 M 9 660.23 % | 48.133 K 222.00 % | -39.453 K -260.53 % | -10.943 K -151.04 % | 21.440 K 129.96 % | -71.551 K -153.97 % | 132.577 K 2 147.84 % | -6.474 K 92.46 % | -85.889 K -2 488.58 % | -3.318 K -304.63 % | -820.000 -119.43 % | 4.221 K 193.24 % | -4.527 K -185.29 % | 5.308 K 3 396.89 % | -161.000 92.83 % | -2.245 K -201.86 % | 2.204 K 110.91 % | -20.195 K -20.85 % | -16.711 K 34.85 % | -25.649 K 16.25 % | -30.626 K -17.38 % | -26.091 K 26.74 % | -35.614 K 64.52 % | -100.391 K 30.53 % | -144.503 K |
| Trésorerie au début de la période | 10.995 K 271.33 % | 2.961 K -44.49 % | 5.334 K 15.83 % | 4.605 K 75.63 % | 2.622 K -90.60 % | 27.898 K 37.08 % | 20.351 K 665.94 % | 2.657 K -37.07 % | 4.222 K 173.09 % | 1.546 K -92.87 % | 21.677 K 239.07 % | 6.393 K 3.73 % | 6.163 K 1.48 % | 6.073 K 1.78 % | 5.967 K 4.50 % | 5.710 K 1.53 % | 5.624 K 2.42 % | 5.491 K -0.34 % | 5.510 K -4.64 % | 5.778 K -30.68 % | 8.335 K -65.92 % | 24.460 K 7.83 % | 22.684 K 185.19 % | 7.954 K -4.09 % | 8.293 K -48.49 % | 16.099 K 162.88 % | 6.124 K -4.89 % | 6.439 K -2.14 % | 6.580 K -77.92 % | 29.798 K 250.07 % | 8.512 K 4.03 % | 8.182 K 28.95 % | 6.345 K 0.17 % | 6.334 K -6.72 % | 6.790 K -0.48 % | 6.823 K -37.49 % | 10.915 K 47.60 % | 7.395 K -67.34 % | 22.645 K -80.91 % | 118.597 K 1 196.43 % | 9.148 K 9.48 % | 8.356 K -92.53 % | 111.889 K 341.22 % | 25.359 K -71.73 % | 89.689 K 723.82 % | 10.887 K -48.18 % | 21.008 K -57.77 % | 49.743 K -43.50 % | 88.041 K 140.00 % | 36.683 K -44.10 % | 65.623 K -51.49 % | 135.285 K -59.32 % | 332.526 K -41.58 % | 569.199 K 233.60 % | 170.621 K -62.91 % | 460.014 K -47.34 % | 873.546 K -42.19 % | 1.511 M -23.29 % | 1.970 M -29.82 % | 2.806 M -31.52 % | 4.098 M -26.27 % | 5.559 M -27.97 % | 7.717 M -23.15 % | 10.042 M -21.40 % | 12.776 M -26.51 % | 17.385 M 678.35 % | 2.234 M 9.75 % | 2.035 M 2.09 % | 1.993 M 87.11 % | 1.065 M -63.25 % | 2.899 M -26.77 % | 3.958 M 24.98 % | 3.167 M -33.80 % | 4.784 M 5 467.82 % | 85.919 K 127.38 % | 37.786 K -51.08 % | 77.239 K -12.41 % | 88.182 K 32.12 % | 66.742 K -51.74 % | 138.293 K 2 319.40 % | 5.716 K -53.11 % | 12.190 K -87.57 % | 98.079 K 2 235.21 % | 4.200 K -16.33 % | 5.020 K 528.29 % | 799.000 -85.00 % | 5.326 K | 0.000 -100.00 % | 179.000 -92.62 % | 2.424 K 1 001.82 % | 220.000 -98.92 % | 20.415 K -45.01 % | 37.126 K -40.86 % | 62.775 K -32.79 % | 93.401 K -21.83 % | 119.492 K -22.96 % | 155.106 K -39.29 % | 255.497 K -36.13 % | 400.000 K |
| Trésorerie à la fin de la période | 3.493 K -68.23 % | 10.995 K 271.33 % | 2.961 K -44.49 % | 5.334 K 15.83 % | 4.605 K 75.63 % | 2.622 K -90.60 % | 27.898 K 37.08 % | 20.351 K 665.94 % | 2.657 K -37.07 % | 4.222 K 173.09 % | 1.546 K -92.87 % | 21.677 K 239.07 % | 6.393 K 3.73 % | 6.163 K 1.48 % | 6.073 K 1.78 % | 5.967 K 4.50 % | 5.710 K 1.53 % | 5.624 K 2.42 % | 5.491 K -0.34 % | 5.510 K -4.64 % | 5.778 K -30.68 % | 8.335 K -65.92 % | 24.460 K 7.83 % | 22.684 K 185.19 % | 7.954 K -4.09 % | 8.293 K -48.49 % | 16.099 K 162.88 % | 6.124 K -4.89 % | 6.439 K -2.14 % | 6.580 K -77.92 % | 29.798 K 250.07 % | 8.512 K 4.03 % | 8.182 K 28.95 % | 6.345 K 0.17 % | 6.334 K -6.72 % | 6.790 K -0.48 % | 6.823 K -37.49 % | 10.915 K 47.60 % | 7.395 K -67.34 % | 22.645 K -80.91 % | 118.597 K 1 196.43 % | 9.148 K 9.48 % | 8.356 K -92.53 % | 111.889 K 341.22 % | 25.359 K -71.73 % | 89.689 K 723.82 % | 10.887 K -48.18 % | 21.008 K -57.77 % | 49.743 K -43.50 % | 88.041 K 140.00 % | 36.683 K -44.10 % | 65.623 K -51.49 % | 135.285 K -59.32 % | 332.526 K -41.58 % | 569.199 K 233.60 % | 170.621 K -62.91 % | 460.014 K -47.34 % | 873.546 K -42.19 % | 1.511 M -23.29 % | 1.970 M -29.82 % | 2.806 M -31.52 % | 4.098 M -26.27 % | 5.559 M -27.97 % | 7.717 M -23.15 % | 10.042 M -21.40 % | 12.776 M -26.51 % | 17.385 M 678.35 % | 2.234 M 9.75 % | 2.035 M 2.09 % | 1.993 M 87.11 % | 1.065 M -63.25 % | 2.899 M -26.77 % | 3.958 M 24.98 % | 3.167 M -33.80 % | 4.784 M 5 467.82 % | 85.919 K 127.38 % | 37.786 K -51.08 % | 77.239 K -12.41 % | 88.182 K 32.12 % | 66.742 K -51.74 % | 138.293 K 2 319.40 % | 5.716 K -53.11 % | 12.190 K 1 282.09 % | 882.000 -79.00 % | 4.200 K -16.33 % | 5.020 K 528.29 % | 799.000 -85.00 % | 5.326 K | 0.000 -100.00 % | 179.000 -92.62 % | 2.424 K 1 001.82 % | 220.000 -98.92 % | 20.415 K -45.01 % | 37.126 K -40.86 % | 62.775 K -32.79 % | 93.401 K -21.83 % | 119.492 K -22.96 % | 155.106 K -39.29 % | 255.497 K |
| Trésorerie d'exploitation | -14.528 K 51.60 % | -30.018 K 12.49 % | -34.303 K 72.78 % | -126.027 K -232.53 % | -37.899 K 44.62 % | -68.430 K -4.35 % | -65.578 K -480.70 % | -11.293 K 35.50 % | -17.508 K 72.80 % | -64.375 K 38.82 % | -105.227 K 12.90 % | -120.811 K 62.29 % | -320.343 K -278 459.13 % | -115.000 -193.50 % | 123.000 -80.03 % | 616.000 | 0.000 100.00 % | -21.459 K 96.67 % | -644.871 K -3 240.95 % | -19.302 K 31.70 % | -28.259 K -78.56 % | -15.826 K 74.34 % | -61.673 K 62.31 % | -163.642 K -918.75 % | -16.063 K 91.76 % | -195.036 K -78.30 % | -109.386 K -177.93 % | -39.358 K -38.49 % | -28.420 K 47.61 % | -54.248 K -24.41 % | -43.603 K -49.26 % | -29.213 K 21.51 % | -37.217 K 39.55 % | -61.568 K -422.78 % | -11.777 K 79.03 % | -56.171 K 34.06 % | -85.180 K 43.79 % | -151.548 K -29.62 % | -116.918 K 65.32 % | -337.139 K -248.26 % | -96.806 K 56.03 % | -220.149 K 66.86 % | -664.311 K -1 249.59 % | -49.223 K 86.67 % | -369.138 K -249.82 % | -105.523 K -24.82 % | -84.540 K 66.38 % | -251.443 K -363.60 % | 95.388 K 488.82 % | -24.533 K 93.90 % | -402.165 K -64.30 % | -244.773 K -13.05 % | -216.517 K 37.96 % | -349.013 K -182.70 % | 422.025 K 239.00 % | -303.607 K 47.94 % | -583.241 K -194.07 % | -198.333 K 57.55 % | -467.222 K 43.95 % | -833.649 K 33.14 % | -1.247 M -4.85 % | -1.189 M 44.90 % | -2.158 M -11.59 % | -1.934 M 8.80 % | -2.121 M 55.96 % | -4.816 M 46.93 % | -9.074 M 53.02 % | -19.316 M -5 359.69 % | 367.246 K 160.48 % | -607.244 K 65.58 % | -1.764 M -74.69 % | -1.010 M -161.30 % | -386.490 K 36.48 % | -608.436 K -94.06 % | -313.525 K -11 517.52 % | 2.746 K -49.26 % | 5.412 K 105.17 % | -104.757 K 34.49 % | -159.918 K -7.54 % | -148.707 K -161.38 % | -56.893 K -304.09 % | 27.876 K 136.92 % | -75.498 K -2 175.41 % | -3.318 K -304.63 % | -820.000 -119.43 % | 4.221 K 207.62 % | -3.922 K 97.40 % | -150.977 K -1 333.51 % | -10.532 K 94.71 % | -199.181 K -249.95 % | 132.828 K 168.93 % | -192.708 K -510.84 % | -31.548 K -8.35 % | -29.116 K -4.50 % | -27.863 K -6.25 % | -26.225 K 21.84 % | -33.551 K 66.26 % | -99.451 K 21.72 % | -127.041 K |
| Dépenses en capital | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.078 K | 0.000 | 0.000 100.00 % | -1.078 K 55.88 % | -2.443 K | 0.000 | 0.000 | 0.000 100.00 % | -617.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.632 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.535 K 200.00 % | -1.535 K | 0.000 | 0.000 -100.00 % | 14.268 K | 0.000 100.00 % | -13.551 K -1 789.96 % | -717.000 58.29 % | -1.719 K | 0.000 | 0.000 | 0.000 100.00 % | -173.000 88.67 % | -1.527 K 98.00 % | -76.201 K 17.54 % | -92.413 K -832.81 % | -9.907 K -927.70 % | -964.000 | 0.000 100.00 % | -24.438 K -72.68 % | -14.152 K 62.48 % | -37.723 K | 0.000 100.00 % | -4.743 K 33.51 % | -7.133 K 89.20 % | -66.076 K -2 266.62 % | -2.792 K 94.68 % | -52.488 K -6.24 % | -49.405 K 76.36 % | -208.976 K 63.67 % | -575.143 K 78.58 % | -2.685 M -1 703.39 % | -148.880 K -247.44 % | -42.850 K -471.33 % | -7.500 K 7.87 % | -8.141 K 99.86 % | -6.027 M -11 830.88 % | -50.515 K -708.50 % | -6.248 K 13.70 % | -7.240 K -1 922.35 % | -358.000 53.45 % | -769.000 73.34 % | -2.885 K 4.34 % | -3.016 K | 0.000 -100.00 % | 31.471 K 194.66 % | -33.245 K -219.94 % | -10.391 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 |
| Cash-flow disponible | -14.527 K 51.61 % | -30.018 K 12.49 % | -34.303 K 72.78 % | -126.027 K -232.53 % | -37.899 K 44.62 % | -68.430 K -4.35 % | -65.578 K -541.98 % | -10.215 K 41.58 % | -17.487 K 72.83 % | -64.353 K 39.46 % | -106.305 K 13.75 % | -123.254 K 61.52 % | -320.343 K -278 459.13 % | -115.000 -193.50 % | 123.000 | 0.000 | 0.000 100.00 % | -21.459 K 96.67 % | -644.871 K -3 240.95 % | -19.302 K 31.70 % | -28.259 K -78.56 % | -15.826 K 74.34 % | -61.673 K 62.31 % | -163.642 K -918.75 % | -16.063 K 91.76 % | -195.036 K -78.30 % | -109.386 K -177.93 % | -39.358 K -26.75 % | -31.052 K 42.76 % | -54.248 K -24.41 % | -43.603 K -49.26 % | -29.213 K 21.51 % | -37.217 K 39.55 % | -61.568 K -422.78 % | -11.777 K 78.44 % | -54.636 K 36.99 % | -86.715 K 42.78 % | -151.548 K -29.62 % | -116.918 K 63.79 % | -322.871 K -233.52 % | -96.806 K 58.58 % | -233.700 K 64.86 % | -665.028 K -1 205.46 % | -50.942 K 86.20 % | -369.138 K -249.82 % | -105.523 K -24.82 % | -84.540 K 66.40 % | -251.616 K -368.07 % | 93.861 K 193.18 % | -100.734 K 79.63 % | -494.578 K -94.20 % | -254.680 K -17.10 % | -217.481 K 37.69 % | -349.013 K -187.78 % | 397.587 K 225.12 % | -317.759 K 48.83 % | -620.964 K -213.09 % | -198.333 K 57.98 % | -471.965 K 43.87 % | -840.782 K 35.96 % | -1.313 M -10.15 % | -1.192 M 46.09 % | -2.211 M -11.46 % | -1.984 M 14.86 % | -2.330 M 56.78 % | -5.391 M 54.16 % | -11.759 M 39.59 % | -19.465 M -6 100.34 % | 324.396 K 152.77 % | -614.744 K 65.32 % | -1.772 M 74.81 % | -7.037 M -1 510.23 % | -437.005 K 28.91 % | -614.684 K -91.63 % | -320.765 K -13 532.37 % | 2.388 K -48.57 % | 4.643 K 104.31 % | -107.642 K 33.94 % | -162.934 K -9.57 % | -148.707 K -484.95 % | -25.422 K -373.50 % | -5.369 K 93.75 % | -85.889 K -2 488.58 % | -3.318 K -304.63 % | -820.000 -119.43 % | 4.221 K 207.62 % | -3.922 K 97.40 % | -150.977 K -1 333.51 % | -10.532 K 94.71 % | -199.181 K -249.95 % | 132.828 K 168.93 % | -192.708 K -510.84 % | -31.548 K -8.35 % | -29.116 K -4.50 % | -27.863 K -6.25 % | -26.225 K 21.84 % | -33.551 K 66.28 % | -99.497 K 21.68 % | -127.041 K |
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