Oracle Energy Corp. OECPF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.334 K -45.96 % | 72.789 K |
| Bénéfice net | -422.000 K -19.89 % | -352.000 K -5.39 % | -334.000 K -4.38 % | -320.000 K -504.65 % | -52.923 K -110.53 % | 502.453 K 109.60 % | -5.234 M -14 122.05 % | -36.802 K 92.68 % | -503.000 K 14.16 % | -586.000 K 69.45 % | -1.918 M -42.39 % | -1.347 M 41.76 % | -2.313 M -45.84 % | -1.586 M -381.37 % | -329.474 K 71.52 % | -1.157 M 63.90 % | -3.205 M -114.81 % | -1.492 M 62.90 % | -4.022 M -276.94 % | -1.067 M -177.14 % | -385.000 K 11.29 % | -434.000 K -68.22 % | -258.000 K 60.00 % | -645.000 K -41.76 % | -455.000 K -469.41 % | -79.907 K |
| Bénéfice avant impôt | -422.372 K -19.99 % | -352.000 K -4.45 % | -337.000 K -5.31 % | -320.000 K -504.65 % | -52.923 K -110.53 % | 502.453 K 109.60 % | -5.234 M -14 122.05 % | -36.802 K 92.68 % | -503.000 K 14.16 % | -586.000 K 69.45 % | -1.918 M -42.39 % | -1.347 M 41.76 % | -2.313 M -45.84 % | -1.586 M -381.37 % | -329.474 K 71.52 % | -1.157 M 63.97 % | -3.211 M -76.62 % | -1.818 M 70.96 % | -6.260 M | 0.000 100.00 % | -384.000 K 44.10 % | -687.000 K | 0.000 100.00 % | -645.000 K | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 100.00 % | -124.000 K 61.37 % | -321.000 K -6.29 % | -302.000 K -298.86 % | -75.715 K 90.93 % | -835.000 K 83.77 % | -5.146 M -1 879.23 % | -260.000 K 36.74 % | -411.000 K -2.75 % | -400.000 K 61.50 % | -1.039 M 20.50 % | -1.307 M 38.49 % | -2.125 M -115.30 % | -987.000 K -191.04 % | -339.128 K 32.71 % | -504.000 K -275.18 % | 287.710 K 128.83 % | -998.000 K -348.48 % | 401.646 K 137.68 % | -1.066 M -149.07 % | -428.000 K -664.79 % | 75.781 K 129.72 % | -255.000 K 61.01 % | -654.000 K -13.34 % | -577.000 K -1 316.96 % | -40.721 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -11.57 -953.72 % | -1.10 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -14.67 -2 522.13 % | -0.56 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.17 -120.61 % | 0.84 |
| Moyenne pondérée des actions en circulation diluée | 25.198 M 7.39 % | 23.464 M 0.00 % | 23.464 M 41.92 % | 16.533 M 22.79 % | 13.464 M 0.00 % | 13.465 M 63.35 % | 8.243 M 31.89 % | 6.250 M 0.00 % | 6.250 M 0.00 % | 6.250 M 13.80 % | 5.492 M 46.61 % | 3.746 M 26.98 % | 2.950 M 34.89 % | 2.187 M 156.47 % | 852.739 K 19.94 % | 710.993 K 12.44 % | 632.333 K 15.00 % | 549.850 K 31.24 % | 418.972 K 70.17 % | 246.209 K 42.10 % | 173.263 K 27.48 % | 135.918 K 12.31 % | 121.016 K 26.53 % | 95.640 K | 0.000 | 0.000 |
| Moyenne pondérée des actions en circulation | 25.199 M 7.39 % | 23.465 M 0.00 % | 23.464 M 41.92 % | 16.533 M 22.79 % | 13.464 M 0.00 % | 13.465 M 63.37 % | 8.242 M 31.87 % | 6.250 M 0.00 % | 6.250 M 0.00 % | 6.250 M 13.80 % | 5.492 M 46.61 % | 3.746 M 26.98 % | 2.950 M 34.89 % | 2.187 M 156.47 % | 852.739 K 19.94 % | 710.993 K 12.44 % | 632.333 K 15.00 % | 549.850 K 31.24 % | 418.972 K 70.17 % | 246.209 K 56.60 % | 157.219 K 15.67 % | 135.918 K 12.31 % | 121.016 K 26.53 % | 95.640 K | 0.000 | 0.000 |
| Bénéfice par action diluée | -0.02 -48.67 % | -0.01 21.53 % | -0.01 25.77 % | -0.02 -397.44 % | 0.00 -110.16 % | 0.04 129.54 % | -0.13 -1 200.00 % | -0.01 87.50 % | -0.08 20.00 % | -0.10 66.67 % | -0.30 25.00 % | -0.40 50.00 % | -0.80 -14.29 % | -0.70 -75.00 % | -0.40 75.00 % | -1.60 66.67 % | -4.80 -100.00 % | -2.40 75.00 % | -9.60 -140.00 % | -4.00 -66.67 % | -2.40 25.00 % | -3.20 -33.33 % | -2.40 66.29 % | -7.12 | 0.00 | 0.00 |
| Bénéfice par action | -0.02 -48.67 % | -0.01 21.53 % | -0.01 25.77 % | -0.02 -397.44 % | 0.00 -110.16 % | 0.04 129.54 % | -0.13 -1 200.00 % | -0.01 87.50 % | -0.08 20.00 % | -0.10 66.67 % | -0.30 25.00 % | -0.40 50.00 % | -0.80 -14.29 % | -0.70 -75.00 % | -0.40 75.00 % | -1.60 66.67 % | -4.80 -100.00 % | -2.40 75.00 % | -9.60 -140.00 % | -4.00 -66.67 % | -2.40 25.00 % | -3.20 -33.33 % | -2.40 66.29 % | -7.12 | 0.00 | 0.00 |
| Bénéfice brut | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -405.000 26.36 % | -550.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -6.771 K -111.14 % | 60.792 K |
| Charge d'impôt sur le bénéfice | 0.000 100.00 % | -86.435 K 2.22 % | -88.399 K -31.94 % | -66.997 K -488.57 % | -11.383 K -109.90 % | 114.983 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.402 K 98.34 % | -326.000 K 85.43 % | -2.238 M -309.75 % | 1.067 M 167 931.50 % | 635.000 100.25 % | -253.000 K -198.21 % | 257.619 K | 0.000 -100.00 % | 455.021 K 469.44 % | 79.907 K |
| Coût des revenus | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 405.000 -26.36 % | 550.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 46.105 K 284.30 % | 11.997 K |
| Dépenses générales et administratives | 294.019 K 12.06 % | 262.369 K -11.87 % | 297.691 K 2.96 % | 289.144 K 345.53 % | 64.899 K -68.17 % | 203.898 K -90.37 % | 2.117 M 871.51 % | 217.933 K -43.66 % | 386.790 K 37.05 % | 282.231 K -67.38 % | 865.191 K -9.19 % | 952.771 K -23.84 % | 1.251 M 75.67 % | 712.133 K 121.68 % | 321.239 K -33.74 % | 484.801 K -63.77 % | 1.338 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 9.243 K 130.21 % | 4.015 K 457.64 % | 720.000 -71.56 % | 2.532 K 199.64 % | 845.000 -45.97 % | 1.564 K -94.20 % | 26.959 K 2 155.98 % | 1.195 K | 0.000 -100.00 % | 92.884 K 245.87 % | 26.855 K -91.93 % | 332.970 K 70.78 % | 194.972 K 5.59 % | 184.648 K 932.19 % | 17.889 K -22.65 % | 23.126 K -83.99 % | 144.479 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 | 0.000 -100.00 % | 18.354 K 191.24 % | 6.302 K -31.94 % | 9.259 K 344.69 % | -3.784 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.748 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.921 K -38.96 % | 37.549 K |
| Dépenses de fonctionnement | 364.930 K 8.84 % | 335.295 K 5.85 % | 316.765 K 6.30 % | 297.978 K 297.29 % | 75.003 K -62.81 % | 201.678 K -96.08 % | 5.144 M 1 883.61 % | 259.325 K -33.08 % | 387.538 K 3.03 % | 376.140 K -58.01 % | 895.861 K -31.51 % | 1.308 M -12.92 % | 1.502 M 51.94 % | 988.575 K 190.23 % | 340.612 K -34.46 % | 519.675 K -65.10 % | 1.489 M 14.98 % | 1.295 M -28.85 % | 1.820 M 70.73 % | 1.066 M 148.75 % | 428.546 K 139.42 % | 178.995 K -30.12 % | 256.135 K -60.85 % | 654.299 K 8.17 % | 604.873 K 345.88 % | 135.659 K |
| Coût et dépenses | 364.930 K 8.84 % | 335.295 K 5.85 % | 316.765 K 6.30 % | 297.978 K 297.29 % | 75.003 K -64.44 % | 210.917 K -95.90 % | 5.144 M 1 879.41 % | 259.875 K -32.94 % | 387.538 K 3.03 % | 376.140 K -59.45 % | 927.652 K -29.08 % | 1.308 M -12.92 % | 1.502 M 51.94 % | 988.575 K 190.23 % | 340.612 K -34.46 % | 519.675 K -65.10 % | 1.489 M 14.98 % | 1.295 M -28.85 % | 1.820 M 70.73 % | 1.066 M 148.75 % | 428.546 K 139.42 % | 178.995 K -30.12 % | 256.135 K -60.85 % | 654.299 K 0.51 % | 650.978 K 340.87 % | 147.656 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 |
| Frais de vente, frais généraux et administratifs | 364.930 K 8.84 % | 335.295 K 12.36 % | 298.411 K 2.31 % | 291.676 K 343.65 % | 65.744 K -68.00 % | 205.462 K -90.42 % | 2.144 M 878.51 % | 219.128 K -43.35 % | 386.790 K 3.11 % | 375.115 K -57.95 % | 892.046 K -30.62 % | 1.286 M -11.02 % | 1.445 M 61.13 % | 896.781 K 164.44 % | 339.128 K -33.23 % | 507.927 K -65.73 % | 1.482 M 14.88 % | 1.290 M -29.08 % | 1.819 M 70.64 % | 1.066 M 149.07 % | 427.996 K 140.15 % | 178.219 K -30.12 % | 255.037 K -60.91 % | 652.367 K 12.10 % | 581.952 K 493.16 % | 98.110 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.000 -96.86 % | 4.134 K -23.47 % | 5.402 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 0.000 -100.00 % | 5.587 K -63.30 % | 15.222 K -15.14 % | 17.938 K 1 441.07 % | 1.164 K -39.31 % | 1.918 K -96.70 % | 58.168 K -21.83 % | 74.414 K -7.20 % | 80.188 K 14.65 % | 69.943 K 62.59 % | 43.019 K 65.17 % | 26.046 K 29.56 % | 20.104 K 89.18 % | 10.627 K 10.11 % | 9.651 K 434.39 % | 1.806 K -74.06 % | 6.962 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 364.930 K 63.98 % | 222.543 K 365.03 % | -83.968 K -31.55 % | -63.831 K -79.06 % | -35.648 K 94.76 % | -680.000 K -168 001.23 % | 405.000 -26.36 % | 550.000 -26.47 % | 748.000 -27.02 % | 1.025 K -27.10 % | 1.406 K 7.82 % | 1.304 K 26.11 % | 1.034 K -11.93 % | 1.174 K -20.89 % | 1.484 K -87.37 % | 11.748 K -24.87 % | 15.637 K 250.45 % | 4.462 K 231.99 % | 1.344 K 124.00 % | 600.000 9.09 % | 550.000 -29.12 % | 776.000 -29.33 % | 1.098 K 57.08 % | 699.000 -95.92 % | 17.129 K -49.84 % | 34.146 K |
| Résultat d'exploitation | -365.000 K -8.86 % | -335.295 K -8.10 % | -310.174 K -4.09 % | -297.978 K -368.50 % | -63.603 K 70.69 % | -217.000 K 95.78 % | -5.144 M -2 098.29 % | -234.000 K 36.93 % | -371.000 K 1.33 % | -376.000 K 59.48 % | -928.000 K 29.05 % | -1.308 M 12.97 % | -1.503 M -51.06 % | -995.000 K -192.12 % | -340.612 K 34.50 % | -520.000 K 65.24 % | -1.496 M 5.73 % | -1.587 M 60.72 % | -4.040 M -278.99 % | -1.066 M -148.48 % | -429.000 K 0.92 % | -433.000 K -69.14 % | -256.000 K 60.86 % | -654.000 K -6.86 % | -612.000 K -717.45 % | -74.867 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -15.56 -1 412.72 % | -1.03 |
| Total autres revenus dépenses net | -57.442 K -244.71 % | -16.664 K 37.91 % | -26.839 K -22.18 % | -21.967 K -305.68 % | 10.680 K -98.51 % | 719.122 K 900.77 % | -89.804 K -131.56 % | 284.531 K 2 774.67 % | -10.638 K 94.93 % | -210.000 K 78.81 % | -991.000 K -2 438.55 % | -39.038 K 95.18 % | -810.000 K -37.06 % | -591.000 K -5 406.16 % | 11.138 K 101.75 % | -638.000 K 62.80 % | -1.715 M -639.22 % | -232.000 K 89.55 % | -2.220 M | 0.000 -100.00 % | 44.578 K 117.55 % | -254.000 K | 0.000 -100.00 % | 9.770 K -98.40 % | 611.644 K 716.97 % | 74.867 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 292.735 K -1.10 % | 295.983 K 15.95 % | 255.257 K 213.54 % | -224.817 K -167.01 % | 335.484 K 734.12 % | 40.220 K -81.23 % | 214.291 K -90.95 % | 2.368 M 32.43 % | 1.788 M 148.64 % | 719.298 K 60.62 % | 447.816 K 116.39 % | 206.944 K 6 455.08 % | 3.157 K -98.36 % | 192.345 K 147.58 % | -404.222 K -3 626.58 % | -10.847 K 82.09 % | -60.561 K 86.67 % | -454.365 K 76.77 % | -1.956 M -214.64 % | -621.677 K -15 272.82 % | -4.044 K 41.57 % | -6.921 K -142.08 % | -2.859 K -32.42 % | -2.159 K 94.52 % | -39.414 K -996.66 % | -3.594 K |
| Investissements totaux | 0.000 -100.00 % | 2.670 K 664.32 % | 349.330 | 0.000 -100.00 % | 90.530 -67.08 % | 275.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.510 K -89.03 % | 205.155 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 |
| Dette totale | 300.587 K -1.18 % | 304.190 K 3.13 % | 294.967 K 5.83 % | 278.708 K -25.84 % | 375.808 K 646.58 % | 50.337 K -81.54 % | 272.712 K -88.58 % | 2.388 M 33.30 % | 1.791 M 140.63 % | 744.484 K 60.52 % | 463.792 K 88.50 % | 246.039 K 48.60 % | 165.575 K -15.00 % | 194.800 K 2 028.96 % | 9.150 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 5.071 M 1.85 % | 4.978 M 0.00 % | 4.978 M -0.75 % | 5.016 M 10.68 % | 4.532 M 0.00 % | 4.532 M 0.00 % | 4.532 M 28.98 % | 3.514 M 0.00 % | 3.514 M 0.00 % | 3.514 M 0.75 % | 3.488 M 11.91 % | 3.117 M 0.44 % | 3.103 M 43.58 % | 2.161 M 0.00 % | 2.161 M | 0.000 | 0.000 -100.00 % | 102.638 K 50.31 % | 68.284 K | 0.000 -100.00 % | 65.837 K -65.49 % | 190.750 K | 0.000 -100.00 % | 1.084 M 290.10 % | 277.760 K | 0.000 |
| Bénéfices non répartis | -28.498 M -1.46 % | -28.086 M -2.21 % | -27.479 M -0.34 % | -27.386 M -0.95 % | -27.127 M 2.24 % | -27.750 M -0.85 % | -27.516 M -23.49 % | -22.282 M -0.17 % | -22.245 M -2.31 % | -21.742 M -2.77 % | -21.156 M -9.97 % | -19.237 M -7.53 % | -17.890 M -14.85 % | -15.577 M -11.33 % | -13.991 M -2.41 % | -13.662 M -11.73 % | -12.227 M -35.53 % | -9.022 M -19.82 % | -7.530 M -121.86 % | -3.394 M -45.88 % | -2.326 M -19.81 % | -1.942 M -28.78 % | -1.508 M -20.61 % | -1.250 M -106.41 % | -605.694 K -282.97 % | 331.040 K |
| Actions ordinaires | 22.660 M 1.04 % | 22.426 M 0.00 % | 22.426 M -0.75 % | 22.597 M 3.04 % | 21.930 M 0.00 % | 21.930 M 0.00 % | 21.930 M 29.17 % | 16.977 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.758 M 0.00 % | 12.758 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | -766.830 K -14.38 % | -670.418 K -110.52 % | -318.459 K -1 816.39 % | 18.554 K 103.07 % | -603.541 K -9.61 % | -550.618 K 47.40 % | -1.047 M 41.53 % | -1.790 M -2.10 % | -1.754 M -40.22 % | -1.251 M -81.17 % | -690.343 K 14.27 % | -805.295 K 7.39 % | -869.589 K -71.21 % | -507.900 K -154.74 % | 927.825 K 245.62 % | 268.456 K -74.15 % | 1.039 M -62.09 % | 2.740 M -13.57 % | 3.171 M 12.04 % | 2.830 M 359.76 % | 615.467 K 65.90 % | 370.976 K -39.60 % | 614.231 K -4.48 % | 643.040 K 36.30 % | 471.794 K 161.57 % | 180.367 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.194 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.589 K 176.61 % | 1.659 K -83.93 % | 10.326 K -13.45 % | 11.931 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 40.000 K 0.00 % | 40.000 K -83.98 % | 249.684 K 6.97 % | 233.425 K -23.45 % | 304.912 K | 0.000 | 0.000 -100.00 % | 1.194 M 33.30 % | 895.725 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 |
| Total des passifs non courants | 40.000 K 0.00 % | 40.000 K -83.98 % | 249.684 K 6.97 % | 233.425 K -23.45 % | 304.912 K | 0.000 | 0.000 | 0.000 -100.00 % | 895.725 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.589 K 176.61 % | 1.659 K -83.93 % | 10.326 K -13.45 % | 11.931 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 81.232 K -27.37 % | 111.842 K 155.10 % | 43.842 K -20.58 % | 55.206 K -11.77 % | 62.569 K -78.35 % | 288.988 K -42.06 % | 498.788 K 11.35 % | 447.938 K 281.39 % | -246.952 K -195.07 % | 259.752 K 74.62 % | 148.755 K -65.67 % | 433.314 K -17.45 % | 524.880 K 89.51 % | 276.968 K 160.30 % | 106.402 K -28.34 % | 148.478 K -69.00 % | 478.979 K 902.17 % | 47.794 K 129.08 % | 20.863 K 251.11 % | 5.942 K -94.19 % | 102.218 K -36.16 % | 160.106 K 0.00 % | 160.106 K 0.00 % | 160.106 K -61.20 % | 412.689 K 1 147.47 % | 33.082 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 260.587 K -1.36 % | 264.190 K 483.42 % | 45.283 K 0.00 % | 45.283 K -36.13 % | 70.896 K 40.84 % | 50.337 K -81.54 % | 272.712 K -77.16 % | 1.194 M 33.30 % | 895.725 K 20.31 % | 744.484 K 60.52 % | 463.792 K 88.50 % | 246.039 K 48.60 % | 165.575 K -15.00 % | 194.800 K 2 028.96 % | 9.150 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 742.158 K 16.15 % | 638.952 K 254.63 % | 180.174 K -32.46 % | 266.751 K -21.34 % | 339.117 K -41.14 % | 576.177 K -49.41 % | 1.139 M -39.63 % | 1.887 M 111.60 % | 891.629 K -34.05 % | 1.352 M 43.64 % | 941.270 K -5.03 % | 991.137 K -9.05 % | 1.090 M 13.14 % | 963.154 K 139.46 % | 402.220 K -36.01 % | 628.604 K 12.91 % | 556.726 K 629.04 % | 76.364 K -11.25 % | 86.040 K 66.34 % | 51.724 K -68.31 % | 163.209 K -52.47 % | 343.417 K -1.20 % | 347.600 K 1.46 % | 342.595 K -36.44 % | 539.018 K 384.02 % | 111.363 K |
| Passifs totaux | 782.158 K 15.20 % | 678.952 K 57.95 % | 429.858 K -14.06 % | 500.176 K -22.34 % | 644.029 K 11.78 % | 576.177 K -49.41 % | 1.139 M -39.63 % | 1.887 M 5.56 % | 1.787 M 32.20 % | 1.352 M 43.64 % | 941.270 K -5.03 % | 991.137 K -9.05 % | 1.090 M 12.60 % | 967.743 K 139.61 % | 403.879 K -36.79 % | 638.930 K 12.36 % | 568.657 K 644.67 % | 76.364 K -11.25 % | 86.040 K 66.34 % | 51.724 K -68.31 % | 163.209 K -52.47 % | 343.417 K -1.20 % | 347.600 K 1.46 % | 342.595 K -36.44 % | 539.018 K 384.02 % | 111.363 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 % | 68.100 K 270.11 % | 18.400 K 0.00 % | 18.400 K 6.67 % | 17.250 K 0.00 % | 17.250 K 0.00 % | 17.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.442 K -7.32 % | 16.661 K 925.92 % | 1.624 K -25.30 % | 2.174 K -25.60 % | 2.922 K -25.97 % | 3.947 K -96.12 % | 101.730 K 2 648.72 % | 3.701 K -98.97 % | 358.223 K -59.41 % | 882.608 K 6.46 % | 829.038 K -44.35 % | 1.490 M -36.07 % | 2.330 M 81.86 % | 1.281 M -42.68 % | 2.235 M 191.62 % | 766.520 K 9.20 % | 701.920 K -26.63 % | 956.696 K -0.11 % | 957.794 K 0.34 % | 954.506 K 247.97 % | 274.306 K |
| Total des actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.442 K -7.32 % | 16.661 K 925.92 % | 1.624 K -25.30 % | 2.174 K -25.60 % | 2.922 K -25.97 % | 3.947 K -96.12 % | 101.730 K 2 648.72 % | 3.701 K -99.13 % | 426.323 K -52.68 % | 901.008 K 6.32 % | 847.438 K -43.76 % | 1.507 M -35.80 % | 2.347 M 80.77 % | 1.298 M -41.91 % | 2.235 M 191.62 % | 766.520 K 9.20 % | 701.920 K -26.63 % | 956.696 K -0.11 % | 957.794 K 0.34 % | 954.506 K 247.97 % | 274.306 K |
| Autres actifs circulants | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 -100.00 % | 24.928 K 9 236.33 % | 267.000 -98.94 % | 25.267 K 9 363.30 % | 267.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.750 K -26.04 % | 2.366 K 18.30 % | 2.000 K 0.00 % | 2.000 K | 0.000 | 0.000 -100.00 % | 1.000 K -92.86 % | 14.000 K 460.00 % | 2.500 K | 0.000 |
| Investissements à court terme | 0.000 -100.00 % | 2.670 K 664.32 % | 349.330 | 0.000 -100.00 % | 90.530 -67.08 % | 275.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.510 K -89.03 % | 205.155 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 |
| Trésorerie et équivalents de trésorerie | 7.852 K -4.33 % | 8.207 K -79.33 % | 39.710 K -92.11 % | 503.525 K 1 148.70 % | 40.324 K 298.58 % | 10.117 K -82.68 % | 58.421 K 197.04 % | 19.668 K 562.00 % | 2.971 K -88.20 % | 25.186 K 57.65 % | 15.976 K -59.14 % | 39.095 K -75.93 % | 162.418 K 6 515.80 % | 2.455 K -99.41 % | 413.372 K 3 710.93 % | 10.847 K -82.09 % | 60.561 K -86.67 % | 454.365 K -76.77 % | 1.956 M 214.64 % | 621.677 K 15 272.82 % | 4.044 K -41.57 % | 6.921 K 142.08 % | 2.859 K 32.42 % | 2.159 K -94.52 % | 39.414 K 996.66 % | 3.594 K |
| Liquidités et placements à court terme | 7.852 K -4.33 % | 8.207 K -79.33 % | 39.710 K -92.11 % | 503.525 K 1 148.70 % | 40.324 K 288.03 % | 10.392 K -82.21 % | 58.421 K 197.04 % | 19.668 K 562.00 % | 2.971 K -93.77 % | 47.696 K -78.43 % | 221.131 K 465.62 % | 39.095 K -75.93 % | 162.418 K 6 515.80 % | 2.455 K -99.41 % | 413.372 K 3 710.93 % | 10.847 K -82.09 % | 60.561 K -86.67 % | 454.365 K -76.77 % | 1.956 M 214.64 % | 621.677 K 15 272.82 % | 4.044 K -41.57 % | 6.921 K 142.08 % | 2.859 K 32.42 % | 2.159 K -94.52 % | 39.414 K 996.66 % | 3.594 K |
| Total des actifs courants | 15.328 K 79.61 % | 8.534 K -92.34 % | 111.399 K -78.52 % | 518.730 K 1 181.19 % | 40.488 K 289.61 % | 10.392 K -86.22 % | 75.430 K -20.25 % | 94.582 K 200.36 % | 31.490 K -68.00 % | 98.410 K -60.15 % | 246.980 K 193.63 % | 84.112 K -61.14 % | 216.434 K 545.69 % | 33.520 K -92.22 % | 430.696 K 618.45 % | 59.948 K -40.32 % | 100.453 K -78.59 % | 469.267 K -76.03 % | 1.958 M 203.06 % | 646.088 K 5 214.97 % | 12.156 K -2.54 % | 12.473 K 142.90 % | 5.135 K -81.56 % | 27.841 K -50.55 % | 56.306 K 223.15 % | 17.424 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 3.476 K 963.00 % | 327.000 -99.54 % | 71.689 K 371.48 % | 15.205 K 9 171.34 % | 164.000 | 0.000 -100.00 % | 2.009 K -97.32 % | 74.914 K 162.68 % | 28.519 K 10.60 % | 25.786 K 0.80 % | 25.582 K 29.53 % | 19.750 K -63.26 % | 53.749 K 73.02 % | 31.065 K 79.32 % | 17.324 K -64.72 % | 49.101 K 28.73 % | 38.142 K 204.26 % | 12.536 K | 0.000 -100.00 % | 22.411 K 176.27 % | 8.112 K 46.11 % | 5.552 K 335.11 % | 1.276 K -89.08 % | 11.682 K -18.83 % | 14.392 K 4.06 % | 13.830 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -275.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 400.339 K 52.27 % | 262.920 K 188.77 % | 91.049 K -45.24 % | 166.262 K -19.15 % | 205.652 K -13.17 % | 236.852 K -35.54 % | 367.412 K 50.13 % | 244.725 K 0.77 % | 242.856 K -30.17 % | 347.761 K 5.79 % | 328.723 K 5.43 % | 311.784 K -21.91 % | 399.269 K -18.75 % | 491.386 K 71.41 % | 286.668 K -40.29 % | 480.126 K 517.55 % | 77.747 K 172.13 % | 28.570 K -56.17 % | 65.177 K 42.36 % | 45.782 K -24.94 % | 60.991 K -66.73 % | 183.311 K -2.23 % | 187.494 K 2.74 % | 182.489 K 44.46 % | 126.329 K 61.38 % | 78.281 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Autres total actionnaires capitaux propres | 0.000 -100.00 % | 11.078 K 104.54 % | -243.817 K -16.96 % | -208.467 K -440.72 % | 61.185 K -91.69 % | 736.512 K 11 684.19 % | 6.250 K | 0.000 -100.00 % | 16.977 M 0.00 % | 16.977 M 0.00 % | 16.977 M 10.85 % | 15.315 M 10.04 % | 13.918 M 9 178.46 % | 150.000 K | 0.000 -100.00 % | 13.930 M 5.01 % | 13.266 M 13.78 % | 11.659 M 9.66 % | 10.632 M 70.83 % | 6.223 M 116.39 % | 2.876 M 35.53 % | 2.122 M 0.00 % | 2.122 M 162.07 % | 809.728 K 1.25 % | 799.728 K 630.77 % | -150.673 K |
| 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 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 15.328 K 79.61 % | 8.534 K -92.34 % | 111.399 K -78.52 % | 518.730 K 1 181.19 % | 40.488 K 58.41 % | 25.559 K -72.25 % | 92.091 K -4.28 % | 96.206 K 185.78 % | 33.664 K -66.78 % | 101.332 K -59.62 % | 250.927 K 35.02 % | 185.842 K -15.58 % | 220.135 K -52.13 % | 459.843 K -65.47 % | 1.332 M 46.76 % | 907.386 K -43.55 % | 1.607 M -42.93 % | 2.817 M -13.51 % | 3.257 M 13.02 % | 2.881 M 270.04 % | 778.676 K 9.00 % | 714.393 K -25.73 % | 961.831 K -2.42 % | 985.635 K -2.49 % | 1.011 M 246.49 % | 291.730 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 40.343 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 694.570 K | 0.000 | 0.000 -100.00 % | 26.052 K -89.71 % | 253.151 K | 0.000 -100.00 % | 285.657 K | 0.000 | 0.000 -100.00 % | 61.064 K -79.88 % | 303.444 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 99.660 K -58.86 % | 242.219 K 390.75 % | -83.307 K -113.04 % | -39.104 K -192.11 % | 42.453 K -73.79 % | 161.996 K -55.56 % | 364.502 K 223.68 % | 112.611 K -72.27 % | 406.039 K 60.56 % | 252.891 K 315.76 % | -117.210 K 14.68 % | -137.377 K -203.41 % | 132.844 K -63.26 % | 361.544 K 277.44 % | -203.757 K -229.86 % | 156.905 K -33.47 % | 235.826 K 576.32 % | -49.510 K -218.44 % | 41.803 K 232.68 % | -31.507 K -124.72 % | 127.434 K 1 808.46 % | -7.459 K 94.79 % | -143.195 K 26.08 % | -193.713 K -144.55 % | 434.862 K 2 072.25 % | 20.019 K |
| Comptes débiteurs | -3.149 K -201.19 % | 3.112 K 23.00 % | 2.530 K 149.81 % | -5.079 K -2 996.95 % | -164.000 -108.16 % | 2.009 K -97.24 % | 72.905 K 257.14 % | -46.394 K -1 596.93 % | -2.734 K -1 240.20 % | -204.000 96.50 % | -5.832 K -117.15 % | 33.999 K 237.39 % | -24.747 K -80.10 % | -13.741 K -143.24 % | 31.777 K 16.47 % | 27.284 K 205.74 % | -25.804 K -105.84 % | -12.536 K -155.94 % | 22.411 K 256.73 % | -14.299 K -458.55 % | -2.560 K 40.13 % | -4.276 K -141.09 % | 10.406 K 283.99 % | 2.710 K | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 -100.00 % | 101.058 K 383.30 % | 20.910 K -47.51 % | 39.837 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 |
| Comptes à payer | 137.419 K -39.68 % | 227.813 K 325.43 % | -101.059 K -383.30 % | -20.910 K 47.51 % | -39.838 K -131.17 % | 127.800 K -8.88 % | 140.247 K 7 407.87 % | 1.868 K 101.78 % | -104.904 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 170.566 K 505.38 % | -42.076 K -159.49 % | 70.731 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -34.610 K -150.90 % | 68.000 K 179.22 % | -85.835 K -152.27 % | -34.025 K -146.09 % | 73.817 K 129.34 % | 32.187 K -78.73 % | 151.350 K -3.68 % | 157.137 K -69.41 % | 513.677 K 102.96 % | 253.095 K 327.24 % | -111.378 K 35.01 % | -171.376 K -208.75 % | 157.591 K -23.02 % | 204.719 K 205.82 % | -193.458 K -428.51 % | 58.890 K -77.49 % | 261.630 K 807.61 % | -36.974 K -290.67 % | 19.392 K 212.69 % | -17.208 K -113.24 % | 129.994 K 4 184.01 % | -3.183 K 97.93 % | -153.601 K 21.80 % | -196.423 K -145.17 % | 434.862 K 2 072.25 % | 20.019 K |
| Autres éléments non monétaires | 1.397 K -98.09 % | 73.237 K 483.38 % | 12.554 K 64.79 % | 7.618 K 134.31 % | -22.204 K 96.94 % | -726.451 K -213.74 % | 638.690 K 324.47 % | -284.531 K -3 291.60 % | 8.915 K -91.83 % | 109.120 K -88.38 % | 938.712 K | 0.000 -100.00 % | 790.139 K 34.86 % | 585.876 K 5 702.72 % | -10.457 K -101.60 % | 653.850 K -63.20 % | 1.777 M 173.70 % | 649.241 K -78.15 % | 2.971 M 613.02 % | 416.659 K 940.53 % | 40.043 K -84.24 % | 254.000 K | 0.000 | 0.000 100.00 % | -156.318 K | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -280.972 K -669.72 % | -36.503 K 90.98 % | -404.801 K -14.39 % | -353.865 K -979.09 % | -32.793 K 32.11 % | -48.304 K 98.63 % | -3.536 M -1 598.46 % | -208.172 K -138.39 % | -87.323 K 55.74 % | -197.286 K 76.58 % | -842.294 K 43.20 % | -1.483 M -34.36 % | -1.104 M -73.24 % | -637.131 K -17.51 % | -542.204 K -89.83 % | -285.629 K 67.88 % | -889.167 K -0.14 % | -887.907 K 11.93 % | -1.008 M -47.91 % | -681.587 K -214.71 % | -216.577 K -16.01 % | -186.688 K 53.29 % | -399.716 K 52.28 % | -837.543 K -425.61 % | -159.348 K -519.02 % | -25.742 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.442 K | 0.000 | 0.000 | 0.000 100.00 % | -34.836 K 64.93 % | -99.333 K 40.25 % | -166.241 K -178.32 % | -59.731 K -12.14 % | -53.264 K 40.96 % | -90.220 K 89.10 % | -827.418 K 38.12 % | -1.337 M -9.14 % | -1.225 M -29.14 % | -948.791 K -1 356.32 % | -65.150 K | 0.000 | 0.000 100.00 % | -3.987 K 99.56 % | -900.562 K -4 574.36 % | -19.266 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.433 K |
| 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 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.595 K -81.51 % | 73.525 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 activités d'investissement | 0.000 | 0.000 100.00 % | -59.014 K -490.14 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.648 K 906.05 % | -49.705 K | 0.000 | 0.000 -100.00 % | 122.380 K | 0.000 100.00 % | -17.250 K | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 413.551 K | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 | 0.000 100.00 % | -59.014 K -490.14 % | -10.000 K | 0.000 | 0.000 100.00 % | -15.442 K | 0.000 -100.00 % | 13.595 K -81.51 % | 73.525 K 311.06 % | -34.836 K 64.93 % | -99.333 K -142.38 % | 234.407 K 314.20 % | -109.436 K -105.46 % | -53.264 K 40.96 % | -90.220 K 87.20 % | -705.038 K 47.28 % | -1.337 M -7.63 % | -1.242 M -30.95 % | -948.791 K -1 477.37 % | -60.150 K | 0.000 | 0.000 100.00 % | -3.987 K 99.18 % | -487.011 K -825.07 % | 67.167 K |
| Remboursement de dette | -5.000 K -200.00 % | 5.000 K | 0.000 100.00 % | -114.974 K -282.50 % | 63.000 K | 0.000 100.00 % | -737.485 K -427.96 % | 224.869 K 336.53 % | 51.513 K -61.26 % | 132.971 K 53.70 % | 86.511 K 81.03 % | 47.789 K 263.52 % | -29.225 K -115.74 % | 185.650 K 1 928.96 % | 9.150 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 160.106 K | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 294.801 K | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 -100.00 % | 4.563 M | 0.000 | 0.000 | 0.000 -100.00 % | 767.500 K -45.61 % | 1.411 M 35.52 % | 1.041 M 594.21 % | 150.000 K -84.83 % | 988.843 K 189.43 % | 341.650 K -73.38 % | 1.284 M 70.77 % | 751.640 K -79.89 % | 3.738 M 55.33 % | 2.407 M 837.16 % | 256.800 K | 0.000 -100.00 % | 644.935 K -20.94 % | 815.775 K 17.81 % | 692.448 K | 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 | 0.000 100.00 % | -15.515 K 81.34 % | -83.159 K | 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 |
| Autres activités de financement | -9.184 K | 0.000 | 0.000 100.00 % | -57.960 K | 0.000 | 0.000 100.00 % | -235.397 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.250 K | 0.000 | 0.000 100.00 % | -15.515 K | 0.000 100.00 % | -28.194 K 81.61 % | -153.312 K 3.35 % | -158.626 K -1 030.36 % | 17.050 K -91.06 % | 190.750 K 145.84 % | -416.125 K | 0.000 100.00 % | -10.269 K 78.05 % | -46.782 K |
| Trésorerie nette utilisée provenant des activités de financement | 280.617 K 5 512.34 % | 5.000 K | 0.000 -100.00 % | 827.066 K 1 212.80 % | 63.000 K | 0.000 -100.00 % | 3.590 M 1 496.45 % | 224.869 K 336.53 % | 51.513 K -61.26 % | 132.971 K -84.43 % | 854.011 K -41.47 % | 1.459 M 41.74 % | 1.029 M 206.67 % | 335.650 K -66.37 % | 997.993 K 206.01 % | 326.135 K -72.83 % | 1.200 M 65.93 % | 723.446 K -79.82 % | 3.585 M 59.47 % | 2.248 M 720.89 % | 273.850 K 43.56 % | 190.750 K -50.95 % | 388.916 K -52.33 % | 815.775 K 19.58 % | 682.179 K 1 558.21 % | -46.782 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -355.000 98.87 % | -31.503 K 93.21 % | -463.815 K -200.13 % | 463.201 K 1 433.42 % | 30.207 K 162.54 % | -48.304 K -224.65 % | 38.753 K 132.10 % | 16.697 K 175.16 % | -22.215 K -341.21 % | 9.210 K 139.84 % | -23.119 K 81.25 % | -123.323 K -177.09 % | 159.963 K 138.93 % | -410.917 K -202.08 % | 402.525 K 909.68 % | -49.714 K 87.38 % | -393.804 K 73.78 % | -1.502 M -212.54 % | 1.334 M 116.05 % | 617.633 K 21 567.95 % | -2.877 K -170.83 % | 4.062 K 137.61 % | -10.800 K 58.07 % | -25.755 K -171.90 % | 35.820 K 768.66 % | -5.357 K |
| Trésorerie au début de la période | 8.207 K -79.33 % | 39.710 K -92.11 % | 503.525 K 1 148.70 % | 40.324 K 298.58 % | 10.117 K -82.68 % | 58.421 K 197.04 % | 19.668 K 562.00 % | 2.971 K -88.20 % | 25.186 K 57.65 % | 15.976 K -59.14 % | 39.095 K -75.93 % | 162.418 K 6 515.80 % | 2.455 K -99.41 % | 413.372 K 3 710.93 % | 10.847 K -82.09 % | 60.561 K -86.67 % | 454.365 K -76.77 % | 1.956 M 214.64 % | 621.677 K 15 272.82 % | 4.044 K -41.57 % | 6.921 K 142.08 % | 2.859 K -79.07 % | 13.659 K -65.34 % | 39.414 K 996.66 % | 3.594 K -59.85 % | 8.951 K |
| Trésorerie à la fin de la période | 7.852 K -4.33 % | 8.207 K -79.33 % | 39.710 K -92.11 % | 503.525 K 1 148.70 % | 40.324 K 298.58 % | 10.117 K -82.68 % | 58.421 K 197.04 % | 19.668 K 562.00 % | 2.971 K -88.20 % | 25.186 K 57.65 % | 15.976 K -59.14 % | 39.095 K -75.93 % | 162.418 K 6 515.80 % | 2.455 K -99.41 % | 413.372 K 3 710.93 % | 10.847 K -82.09 % | 60.561 K -86.67 % | 454.365 K -76.77 % | 1.956 M 214.64 % | 621.677 K 15 272.82 % | 4.044 K -41.57 % | 6.921 K 142.08 % | 2.859 K -79.07 % | 13.659 K -65.34 % | 39.414 K 996.66 % | 3.594 K |
| Trésorerie d'exploitation | -280.972 K -669.72 % | -36.503 K 90.98 % | -404.801 K -14.39 % | -353.865 K -979.09 % | -32.793 K 32.11 % | -48.304 K 98.63 % | -3.536 M -1 598.46 % | -208.172 K -138.39 % | -87.323 K 55.74 % | -197.286 K 76.58 % | -842.294 K 43.20 % | -1.483 M -34.36 % | -1.104 M -73.24 % | -637.131 K -17.51 % | -542.204 K -89.83 % | -285.629 K 67.88 % | -889.167 K -0.14 % | -887.907 K 11.93 % | -1.008 M -47.91 % | -681.587 K -214.71 % | -216.577 K -16.01 % | -186.688 K 53.29 % | -399.716 K 52.28 % | -837.543 K -425.61 % | -159.348 K -519.02 % | -25.742 K |
| Dépenses en capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.442 K | 0.000 | 0.000 | 0.000 100.00 % | -34.836 K 64.93 % | -99.333 K 40.25 % | -166.241 K -178.32 % | -59.731 K -12.14 % | -53.264 K 40.96 % | -90.220 K 89.10 % | -827.418 K 38.12 % | -1.337 M -9.14 % | -1.225 M -29.14 % | -948.791 K -1 356.32 % | -65.150 K | 0.000 | 0.000 100.00 % | -3.987 K 99.56 % | -900.562 K -4 574.36 % | -19.266 K |
| Cash-flow disponible | -280.972 K -669.72 % | -36.503 K 90.98 % | -404.801 K -14.39 % | -353.865 K -979.09 % | -32.793 K 32.11 % | -48.304 K 98.64 % | -3.551 M -1 605.88 % | -208.172 K -138.39 % | -87.323 K 55.74 % | -197.286 K 77.51 % | -877.130 K 44.57 % | -1.582 M -24.59 % | -1.270 M -82.25 % | -696.862 K -17.03 % | -595.468 K -58.43 % | -375.849 K 78.10 % | -1.717 M 22.85 % | -2.225 M 0.37 % | -2.233 M -36.98 % | -1.630 M -478.71 % | -281.727 K -50.91 % | -186.688 K 53.29 % | -399.716 K 52.50 % | -841.530 K 20.60 % | -1.060 M -2 254.94 % | -45.008 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.089 K -200.00 % | 23.089 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 % | -4.024 K -174.78 % | 5.381 K -71.48 % | 18.870 K -1.24 % | 19.107 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -61.978 K 47.48 % | -118.012 K 36.55 % | -186.000 K -108.00 % | -89.424 K -9.32 % | -81.803 K -24.63 % | -65.635 K 59.82 % | -163.361 K -143.16 % | -67.182 K -1.12 % | -66.441 K -20.86 % | -54.975 K 44.82 % | -99.637 K -42.33 % | -70.003 K -7.99 % | -64.823 K 22.73 % | -83.888 K 6.08 % | -89.319 K -3.07 % | -86.661 K -9.65 % | -79.037 K -21.73 % | -64.928 K -1 317.48 % | 5.333 K 155.74 % | -9.568 K 59.72 % | -23.751 K 4.76 % | -24.937 K -103.61 % | 690.360 K 1 432.25 % | -51.819 K 11.21 % | -58.361 K 24.92 % | -77.727 K 93.13 % | -1.132 M 65.66 % | -3.296 M -387.66 % | -675.933 K -420.14 % | -129.953 K -158.97 % | 220.353 K 324.87 % | -97.992 K -238.92 % | 70.540 K 130.71 % | -229.703 K -101.41 % | -114.045 K 37.68 % | -183.000 K -89.49 % | -96.577 K 11.34 % | -108.930 K -1.79 % | -107.013 K 28.09 % | -148.811 K 5.93 % | -158.195 K 8.22 % | -172.355 K 62.61 % | -461.000 K -12.44 % | -410.000 K 14.23 % | -478.000 K 16.05 % | -569.404 K -87.96 % | -302.941 K -5.10 % | -288.253 K 5.10 % | -303.740 K 32.80 % | -452.000 K 56.45 % | -1.038 M -92.05 % | -540.494 K -148.93 % | -217.123 K 58.08 % | -518.000 K 51.77 % | -1.074 M -624.29 % | -148.284 K 24.90 % | -197.450 K -18.89 % | -166.072 K -199.33 % | -55.481 K 43.23 % | -97.728 K -15.34 % | -84.732 K 7.43 % | -91.533 K 89.27 % | -852.728 K -1 010.40 % | -76.795 K -12.05 % | -68.538 K 57.00 % | -159.387 K 90.31 % | -1.645 M -130.07 % | -715.000 K -12.95 % | -633.000 K -198.58 % | -212.000 K 53.91 % | -460.000 K 16.21 % | -549.000 K -185.94 % | -192.000 K 34.02 % | -291.000 K 89.49 % | -2.769 M -724.11 % | -336.000 K 6.15 % | -358.000 K 35.96 % | -559.000 K -20.22 % | -465.000 K -66.07 % | -280.000 K -183.27 % | -98.845 K 55.87 % | -224.000 K -115.38 % | -104.000 K -54.46 % | -67.330 K 58.69 % | -163.000 K -226.56 % | -49.915 K 83.85 % | -309.000 K -475.59 % | -53.684 K -9.81 % | -48.886 K -120.35 % | -22.186 K 29.25 % | -31.359 K -29.76 % | -24.166 K 83.45 % | -146.000 K -158.62 % | -56.453 K 34.24 % | -85.847 K 64.96 % | -245.000 K -137.86 % | -103.000 K 51.18 % | -211.000 K -3 107.84 % | 7.015 K 103.23 % | -217.000 K 0.00 % | -217.000 K -660.15 % | -28.547 K 12.59 % | -32.658 K -232.84 % | -9.812 K 62.49 % | -26.161 K -132.01 % | -11.276 K |
| Bénéfice avant impôt | -61.978 K 47.48 % | -118.012 K 36.55 % | -186.000 K -108.00 % | -89.424 K -9.99 % | -81.303 K -23.87 % | -65.635 K 59.82 % | -163.361 K -143.16 % | -67.182 K -1.12 % | -66.441 K -20.86 % | -54.975 K 44.82 % | -99.637 K -42.33 % | -70.003 K -7.99 % | -64.823 K 22.73 % | -83.888 K 6.08 % | -89.319 K -3.07 % | -86.661 K -9.65 % | -79.037 K -21.73 % | -64.928 K -1 317.48 % | 5.333 K 155.74 % | -9.568 K 59.72 % | -23.751 K 4.76 % | -24.937 K -103.61 % | 690.360 K 1 432.25 % | -51.819 K 11.21 % | -58.361 K 24.92 % | -77.727 K 93.13 % | -1.132 M 65.66 % | -3.296 M -387.66 % | -675.933 K -420.14 % | -129.953 K -158.97 % | 220.353 K 324.87 % | -97.992 K -238.92 % | 70.540 K 130.71 % | -229.703 K -101.41 % | -114.045 K 37.68 % | -183.000 K -89.49 % | -96.577 K 11.34 % | -108.930 K -1.79 % | -107.013 K 28.09 % | -148.811 K 5.93 % | -158.195 K 8.22 % | -172.355 K 62.61 % | -461.000 K -12.44 % | -410.000 K 14.23 % | -478.000 K 16.05 % | -569.404 K -87.96 % | -302.941 K -5.10 % | -288.253 K 5.10 % | -303.740 K 32.80 % | -452.000 K 56.45 % | -1.038 M -92.05 % | -540.494 K -148.93 % | -217.123 K 58.08 % | -518.000 K 51.77 % | -1.074 M -624.29 % | -148.284 K 24.90 % | -197.450 K -18.89 % | -166.072 K | 0.000 100.00 % | -97.728 K -15.34 % | -84.732 K 7.43 % | -91.533 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -212.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -363.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -61.371 K 47.64 % | -117.220 K 36.98 % | -186.000 K -108.00 % | -89.424 K -11.67 % | -80.077 K -23.11 % | -65.046 K 57.61 % | -153.442 K -136.88 % | -64.775 K -2.72 % | -63.062 K 4.66 % | -66.142 K 30.88 % | -95.694 K -44.66 % | -66.151 K 17.02 % | -79.719 K 0.63 % | -80.227 K 6.17 % | -85.507 K -4.44 % | -81.870 K -10.18 % | -74.304 K -23.17 % | -60.326 K -1 243.62 % | 5.275 K 155.13 % | -9.568 K 59.72 % | -23.751 K -6.35 % | -22.333 K -103.23 % | 690.360 K 1 688.57 % | -43.458 K 38.67 % | -70.865 K 17.66 % | -86.066 K 92.00 % | -1.076 M 66.84 % | -3.244 M -380.88 % | -674.643 K -445.28 % | -123.725 K -156.04 % | 220.781 K 409.93 % | -71.235 K -173.50 % | 96.916 K 146.68 % | -207.631 K -124.27 % | -92.581 K 32.91 % | -138.000 K -79.79 % | -76.756 K 14.72 % | -90.007 K -2.69 % | -87.648 K 32.56 % | -129.961 K -14.13 % | -113.869 K 28.28 % | -158.759 K 64.16 % | -443.000 K -10.75 % | -400.000 K 14.53 % | -468.000 K 16.75 % | -562.132 K -91.96 % | -292.839 K -4.01 % | -281.552 K 5.67 % | -298.468 K 33.23 % | -447.000 K 56.60 % | -1.030 M -91.95 % | -536.595 K -147.96 % | -216.404 K 57.57 % | -510.000 K 52.25 % | -1.068 M -636.15 % | -145.080 K 26.15 % | -196.446 K -19.25 % | -164.732 K -217.04 % | -51.960 K 44.65 % | -93.874 K -14.87 % | -81.719 K 9.86 % | -90.656 K 56.10 % | -206.495 K -189.55 % | -71.315 K 18.23 % | -87.214 K 27.48 % | -120.261 K 47.94 % | -231.000 K 37.40 % | -369.000 K 42.97 % | -647.000 K -185.02 % | -227.000 K 16.24 % | -271.000 K 52.20 % | -567.000 K -145.45 % | -231.000 K -4.52 % | -221.000 K 60.11 % | -554.000 K -63.42 % | -339.000 K 6.61 % | -363.000 K 35.41 % | -562.000 K -21.12 % | -464.000 K -65.71 % | -280.000 K -184.42 % | -98.445 K 55.85 % | -223.000 K -81.30 % | -123.000 K -83.39 % | -67.069 K 64.51 % | -189.000 K -281.13 % | -49.589 K 10.10 % | -55.161 K -3.68 % | -53.205 K -11.31 % | -47.798 K -116.72 % | -22.055 K 26.18 % | -29.875 K -23.62 % | -24.166 K 83.45 % | -146.000 K -158.43 % | -56.494 K 40.92 % | -95.617 K 60.97 % | -245.000 K -137.86 % | -103.000 K 51.18 % | -211.000 K -52.81 % | -138.079 K 35.48 % | -214.000 K -3.88 % | -206.000 K -951.88 % | -19.584 K 29.09 % | -27.618 K -181.47 % | -9.812 K 62.49 % | -26.161 K -132.01 % | -11.276 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 71.25 330.07 % | -30.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -1.74 95.68 % | -40.33 -250.68 % | -11.50 -669.70 % | -1.49 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 10.00 162.60 % | -15.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | 34.31 186.28 % | -39.77 -264.30 % | -10.92 -965.09 % | -1.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -3.44 -48.23 % | -2.32 -82.01 % | -1.28 -252.82 % | 0.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 29.350 M 2.60 % | 28.606 M 3.52 % | 27.633 M 14.15 % | 24.207 M 0.00 % | 24.207 M 3.17 % | 23.464 M 0.00 % | 23.464 M 0.00 % | 23.464 M 0.00 % | 23.464 M 0.00 % | 23.464 M 0.00 % | 23.464 M 0.00 % | 23.464 M 0.00 % | 23.464 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.465 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.250 M 0.00 % | 6.250 M 0.00 % | 6.250 M 0.00 % | 6.250 M 0.00 % | 6.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Moyenne pondérée des actions en circulation | 29.350 M 2.60 % | 28.606 M 3.52 % | 27.633 M 14.13 % | 24.211 M 0.02 % | 24.207 M 3.17 % | 23.464 M 0.00 % | 23.464 M 0.00 % | 23.464 M 0.00 % | 23.464 M 0.00 % | 23.464 M 0.00 % | 23.464 M 0.00 % | 23.464 M 0.00 % | 23.464 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.465 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.250 M 0.00 % | 6.250 M 0.00 % | 6.250 M 0.00 % | 6.250 M 0.00 % | 6.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice par action diluée | 0.00 48.78 % | 0.00 38.81 % | -0.01 -81.08 % | 0.00 -8.82 % | 0.00 -21.43 % | 0.00 60.00 % | -0.01 -141.38 % | 0.00 -3.57 % | 0.00 -21.74 % | 0.00 45.24 % | 0.00 -40.00 % | 0.00 -7.14 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.04 -101.41 % | -0.02 37.68 % | -0.03 -89.49 % | -0.02 11.34 % | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bénéfice par action | 0.00 48.78 % | 0.00 38.81 % | -0.01 -81.08 % | 0.00 -8.82 % | 0.00 -21.43 % | 0.00 60.00 % | -0.01 -141.38 % | 0.00 -3.57 % | 0.00 -21.74 % | 0.00 45.24 % | 0.00 -40.00 % | 0.00 -7.14 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.04 -101.41 % | -0.02 37.68 % | -0.03 -89.49 % | -0.02 11.34 % | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bénéfice brut | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -101.000 0.00 % | -101.000 0.98 % | -102.000 -0.99 % | -101.000 | 0.000 100.00 % | -137.000 0.00 % | -137.000 0.72 % | -138.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -23.089 K -200.00 % | 23.089 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 % | 13.857 K 210.85 % | -12.501 K 48.10 % | -24.085 K -250.93 % | 15.958 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 55.481 K | 0.000 | 0.000 | 0.000 -100.00 % | 852.728 K 1 010.40 % | 76.795 K 12.05 % | 68.538 K -57.00 % | 159.387 K -90.31 % | 1.645 M 130.12 % | 714.836 K 12.91 % | 633.115 K | 0.000 -100.00 % | 460.460 K -16.06 % | 548.557 K 185.99 % | 191.810 K -34.15 % | 291.273 K -89.48 % | 2.769 M 724.35 % | 335.903 K 6 183.00 % | -5.522 K -100.99 % | 559.313 K 20.41 % | 464.524 K 65.83 % | 280.113 K 183.39 % | 98.845 K -55.84 % | 223.857 K 115.09 % | 104.078 K 54.58 % | 67.330 K -58.76 % | 163.281 K 227.12 % | 49.915 K -83.86 % | 309.249 K 476.05 % | 53.684 K 9.81 % | 48.886 K 120.35 % | 22.186 K -29.25 % | 31.359 K 29.76 % | 24.166 K -83.40 % | 145.600 K 157.91 % | 56.453 K -34.24 % | 85.847 K -65.02 % | 245.445 K 139.09 % | 102.660 K -51.25 % | 210.577 K 3 101.81 % | -7.015 K -103.24 % | 216.823 K 0.07 % | 216.666 K 658.98 % | 28.547 K -12.59 % | 32.658 K 232.84 % | 9.812 K -62.49 % | 26.161 K 132.01 % | 11.276 K |
| Coût des revenus | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.000 0.00 % | 101.000 -0.98 % | 102.000 0.99 % | 101.000 | 0.000 -100.00 % | 137.000 0.00 % | 137.000 -0.72 % | 138.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -17.881 K -199.99 % | 17.882 K -58.37 % | 42.955 K 1 264.08 % | 3.149 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 70.242 K -18.12 % | 85.786 K -30.47 % | 123.383 K 100.62 % | 61.500 K -3.68 % | 63.850 K 18.24 % | 54.000 K -28.48 % | 75.500 K 27.97 % | 59.000 K 3.39 % | 57.063 K -5.68 % | 60.500 K -32.40 % | 89.500 K 56.88 % | 57.050 K -17.99 % | 69.566 K -8.57 % | 76.085 K -15.17 % | 89.690 K 23.69 % | 72.510 K 11.56 % | 64.999 K 9.80 % | 59.200 K 287.23 % | 15.288 K 149.32 % | 6.132 K -73.72 % | 23.330 K 18.43 % | 19.700 K 745.86 % | 2.329 K -94.41 % | 41.627 K -38.81 % | 68.026 K -19.36 % | 84.360 K -69.45 % | 276.144 K -76.91 % | 1.196 M 351.55 % | 264.909 K 128.92 % | 115.721 K 698.74 % | 14.488 K -82.09 % | 80.892 K 233.58 % | -60.558 K -129.19 % | 207.443 K 130.72 % | 89.912 K -33.60 % | 135.400 K 75.58 % | 77.118 K -5.08 % | 81.246 K -23.01 % | 105.524 K 18.79 % | 88.835 K 93.04 % | 46.020 K -31.91 % | 67.590 K -68.57 % | 215.057 K 26.47 % | 170.044 K -41.30 % | 289.667 K 343.86 % | 65.261 K -19.43 % | 80.996 K -69.12 % | 262.255 K -10.57 % | 293.243 K -7.28 % | 316.277 K 49.46 % | 211.614 K -59.81 % | 526.559 K 148.87 % | 211.583 K -29.65 % | 300.765 K -7.38 % | 324.729 K 136.82 % | 137.123 K -29.71 % | 195.076 K 70.56 % | 114.372 K 14.53 % | 99.863 K 42.90 % | 69.882 K -7.41 % | 75.471 K -7.36 % | 81.469 K -61.23 % | 210.122 K 152.56 % | 83.198 K -1.07 % | 84.101 K -21.68 % | 107.380 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 |
| Frais de vente et de marketing | 300.000 -97.65 % | 12.742 K -52.61 % | 26.886 K 8 862.00 % | 300.000 -9.64 % | 332.000 -85.57 % | 2.300 K -33.79 % | 3.474 K 1 830.00 % | 180.000 0.00 % | 180.000 0.00 % | 180.000 0.00 % | 180.000 0.00 % | 180.000 0.00 % | 180.000 0.00 % | 180.000 0.00 % | 180.000 -90.73 % | 1.942 K 744.35 % | 230.000 27.78 % | 180.000 0.00 % | 180.000 0.00 % | 180.000 -40.98 % | 305.000 69.44 % | 180.000 -13.88 % | 209.000 -24.28 % | 276.000 -85.34 % | 1.883 K 173.69 % | 688.000 -99.45 % | 125.894 K 256.83 % | 35.281 K -57.87 % | 83.734 K 2 784.40 % | 2.903 K 602.25 % | -578.000 -421.11 % | 180.000 -17.43 % | 218.000 21.11 % | 180.000 0.00 % | 180.000 -83.62 % | 1.099 K -33.68 % | 1.657 K 820.56 % | 180.000 0.00 % | 180.000 0.00 % | 180.000 -34.31 % | 274.000 -91.56 % | 3.247 K 2 397.69 % | 130.000 -83.73 % | 799.000 -10.63 % | 894.000 -96.47 % | 25.292 K -87.85 % | 208.089 K 25 214.96 % | 822.000 273.64 % | 220.000 -99.82 % | 123.839 K -31.94 % | 181.955 K 1 925.32 % | 8.984 K 380.43 % | 1.870 K -13.55 % | 2.163 K -96.90 % | 69.676 K 1 697.63 % | 3.876 K 165.30 % | 1.461 K -97.11 % | 50.468 K 1 170.59 % | 3.972 K -42.92 % | 6.959 K 493.77 % | 1.172 K 244.71 % | 340.000 -88.59 % | 2.981 K -60.26 % | 7.501 K 140.96 % | 3.113 K -67.34 % | 9.531 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 |
| Autres dépenses | -8.839 K -147.24 % | 18.709 K -44.02 % | 33.423 K 25.79 % | 26.571 K 67.17 % | 15.895 K 91.25 % | 8.311 K 52.80 % | 5.439 K 8.78 % | 5.000 K -13.73 % | 5.796 K 6.11 % | 5.462 K 4.14 % | 5.245 K -31.20 % | 7.624 K -17.52 % | 9.244 K 143.07 % | 3.803 K -79.19 % | 18.278 K 31.47 % | 13.903 K 49.83 % | 9.279 K 757.58 % | 1.082 K -56.74 % | 2.501 K -31.14 % | 3.632 K 223.71 % | 1.122 K -54.26 % | 2.453 K -69.30 % | 7.990 K 413.83 % | 1.555 K 62.66 % | 956.000 -6.09 % | 1.018 K 100.25 % | -402.139 K 67.35 % | -1.232 M -463.84 % | 338.498 K 382.73 % | -119.723 K -252.21 % | 78.656 K | 0.000 -100.00 % | 21.467 K | 0.000 -100.00 % | 187.000 0.00 % | 187.000 0.00 % | 187.000 0.00 % | 187.000 100.72 % | -25.795 K -10 176.17 % | 256.000 -89.74 % | 2.495 K 874.61 % | 256.000 100.10 % | -244.000 K -2 915.93 % | 8.665 K -93.44 % | 132.016 K 37 404.55 % | 352.000 -91.37 % | 4.080 K -85.08 % | 27.345 K 175.46 % | 9.927 K -16.44 % | 11.880 K -39.15 % | 19.525 K 1 415.92 % | 1.288 K 427.87 % | 244.000 -99.51 % | 49.665 K -45.39 % | 90.949 K 32 151.42 % | 282.000 -69.11 % | 913.000 224.91 % | 281.000 100.75 % | -37.220 K -7 096.24 % | 532.000 -2.03 % | 543.000 4.62 % | 519.000 111.42 % | -4.545 K 70.24 % | -15.273 K -478.79 % | 4.032 K -39.80 % | 6.698 K 102.23 % | -301.000 K -196.30 % | 312.566 K 23 018.79 % | 1.352 K -1.67 % | 1.375 K -99.34 % | 208.707 K 166 865.60 % | 125.000 -88.82 % | 1.118 K -98.71 % | 86.632 K -96.10 % | 2.221 M 660 911.90 % | 336.000 0.00 % | 336.000 0.00 % | 336.000 124.00 % | 150.000 0.00 % | 150.000 0.00 % | 150.000 0.00 % | 150.000 103.88 % | -3.862 K -280.64 % | 2.138 K 108.38 % | -25.500 K -18 578.26 % | 138.000 -99.95 % | 254.000 K 65 363.92 % | 388.000 0.00 % | 388.000 | 0.000 100.00 % | -281.000 -172.61 % | 387.000 -27.26 % | 532.000 15.40 % | 461.000 -71.01 % | 1.590 K 1 887.50 % | 80.000 -79.00 % | 381.000 420.17 % | -119.000 99.30 % | -16.917 K -397.21 % | 5.692 K -64.91 % | 16.220 K -9.52 % | 17.926 K 177.12 % | -23.243 K | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 61.703 K -47.37 % | 117.237 K -36.18 % | 183.692 K 107.86 % | 88.371 K 10.36 % | 80.077 K 23.94 % | 64.611 K -23.46 % | 84.413 K 31.52 % | 64.182 K 1.81 % | 63.039 K -4.69 % | 66.142 K -30.86 % | 95.664 K 47.51 % | 64.854 K -17.90 % | 78.990 K -1.35 % | 80.068 K -25.96 % | 108.148 K 33.39 % | 81.078 K 8.82 % | 74.508 K 23.23 % | 60.462 K 236.48 % | 17.969 K 80.70 % | 9.944 K -59.83 % | 24.757 K 10.85 % | 22.333 K 112.13 % | 10.528 K -75.77 % | 43.458 K -38.67 % | 70.865 K -17.66 % | 86.066 K -92.19 % | 1.102 M -65.91 % | 3.232 M 370.29 % | 687.141 K 489.45 % | 116.573 K 25.94 % | 92.566 K 14.18 % | 81.072 K 308.56 % | -38.873 K -118.72 % | 207.623 K 129.98 % | 90.279 K -33.95 % | 136.686 K 73.10 % | 78.962 K -3.25 % | 81.613 K 2.13 % | 79.909 K -22.77 % | 103.471 K -11.77 % | 117.268 K 50.86 % | 77.732 K -19.26 % | 96.269 K -46.37 % | 179.508 K -57.52 % | 422.577 K 364.86 % | 90.905 K -68.99 % | 293.165 K 0.94 % | 290.422 K -4.27 % | 303.390 K -32.88 % | 451.996 K 9.42 % | 413.094 K -23.05 % | 536.831 K 151.21 % | 213.697 K -39.39 % | 352.593 K -27.35 % | 485.354 K 243.54 % | 141.281 K -28.45 % | 197.450 K 19.58 % | 165.121 K 147.87 % | 66.615 K -13.90 % | 77.373 K 0.24 % | 77.186 K -6.25 % | 82.328 K -60.53 % | 208.558 K 176.51 % | 75.426 K -17.34 % | 91.246 K -26.18 % | 123.609 K 244.95 % | -85.279 K -112.11 % | 704.330 K 8.57 % | 648.706 K 183.98 % | 228.436 K -52.34 % | 479.293 K -15.56 % | 567.604 K 144.36 % | 232.281 K -24.48 % | 307.571 K -88.92 % | 2.775 M 716.64 % | 339.809 K -6.39 % | 362.988 K -35.46 % | 562.439 K 21.14 % | 464.286 K 65.93 % | 279.809 K 183.80 % | 98.595 K -55.88 % | 223.472 K 81.89 % | 122.858 K 82.81 % | 67.207 K -58.80 % | 163.118 K 228.03 % | 49.727 K -83.92 % | 309.161 K 476.87 % | 53.593 K 11.22 % | 48.186 K 118.48 % | 22.055 K -26.18 % | 29.875 K 23.62 % | 24.166 K -83.40 % | 145.600 K 157.73 % | 56.494 K -40.92 % | 95.617 K -61.04 % | 245.445 K 139.09 % | 102.660 K -51.25 % | 210.577 K 43.94 % | 146.300 K -29.23 % | 206.740 K 4.22 % | 198.365 K 271.00 % | 53.468 K 93.60 % | 27.618 K 181.47 % | 9.812 K -62.49 % | 26.161 K 132.01 % | 11.276 K |
| Coût et dépenses | 61.703 K -47.37 % | 117.237 K -36.18 % | 183.692 K 107.86 % | 88.371 K 10.36 % | 80.077 K 23.94 % | 64.611 K -23.46 % | 84.413 K 31.52 % | 64.182 K 1.81 % | 63.039 K -4.69 % | 66.142 K -30.86 % | 95.664 K 47.51 % | 64.854 K -17.90 % | 78.990 K -1.35 % | 80.068 K -25.96 % | 108.148 K 33.39 % | 81.078 K 8.82 % | 74.508 K 23.23 % | 60.462 K 236.48 % | 17.969 K 80.70 % | 9.944 K -59.83 % | 24.757 K 10.85 % | 22.333 K 112.13 % | 10.528 K -75.77 % | 43.458 K -38.67 % | 70.865 K -17.66 % | 86.066 K -92.20 % | 1.104 M -65.96 % | 3.242 M 371.73 % | 687.243 K 455.01 % | 123.826 K 33.77 % | 92.566 K 13.98 % | 81.209 K 309.65 % | -38.736 K -118.64 % | 207.761 K 130.13 % | 90.279 K -33.95 % | 136.686 K 73.10 % | 78.962 K -3.25 % | 81.613 K 2.13 % | 79.909 K -22.77 % | 103.471 K -11.77 % | 117.268 K 50.86 % | 77.732 K -19.26 % | 96.269 K -46.37 % | 179.508 K -57.52 % | 422.577 K 364.86 % | 90.905 K -68.99 % | 293.165 K 0.94 % | 290.422 K -4.27 % | 303.390 K -32.88 % | 451.996 K 9.42 % | 413.094 K -23.05 % | 536.831 K 151.21 % | 213.697 K -39.39 % | 352.593 K -27.35 % | 485.354 K 243.54 % | 141.281 K -28.45 % | 197.450 K 19.58 % | 165.121 K 147.87 % | 66.615 K -13.90 % | 77.373 K 0.24 % | 77.186 K -6.25 % | 82.328 K -60.53 % | 208.558 K 176.51 % | 75.426 K -17.34 % | 91.246 K -26.18 % | 123.609 K 244.95 % | -85.279 K -112.11 % | 704.330 K 8.57 % | 648.706 K 183.98 % | 228.436 K -52.34 % | 479.293 K -15.56 % | 567.604 K 144.36 % | 232.281 K -24.48 % | 307.571 K -88.92 % | 2.775 M 716.64 % | 339.809 K -6.39 % | 362.988 K -35.46 % | 562.439 K 21.14 % | 464.286 K 65.93 % | 279.809 K 183.80 % | 98.595 K -55.88 % | 223.472 K 81.89 % | 122.858 K 82.81 % | 67.207 K -58.80 % | 163.118 K 228.03 % | 49.727 K -83.92 % | 309.161 K 476.87 % | 53.593 K 11.22 % | 48.186 K 118.48 % | 22.055 K -26.18 % | 29.875 K 23.62 % | 24.166 K -83.40 % | 145.600 K 157.73 % | 56.494 K -40.92 % | 95.617 K -61.04 % | 245.445 K 139.09 % | 102.660 K -51.25 % | 210.577 K 63.98 % | 128.419 K -42.83 % | 224.622 K -6.92 % | 241.320 K 326.23 % | 56.617 K 105.00 % | 27.618 K 181.47 % | 9.812 K -62.49 % | 26.161 K 132.01 % | 11.276 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 70.542 K -28.40 % | 98.528 K -34.43 % | 150.269 K 143.15 % | 61.800 K -3.71 % | 64.182 K 14.00 % | 56.300 K -28.71 % | 78.974 K 33.45 % | 59.180 K 3.38 % | 57.243 K -5.66 % | 60.680 K -32.89 % | 90.419 K 57.99 % | 57.230 K -17.95 % | 69.746 K -8.55 % | 76.265 K -15.14 % | 89.870 K 20.71 % | 74.452 K 14.14 % | 65.229 K 9.85 % | 59.380 K 283.89 % | 15.468 K 145.06 % | 6.312 K -73.29 % | 23.635 K 18.89 % | 19.880 K 683.29 % | 2.538 K -93.94 % | 41.903 K -40.06 % | 69.909 K -17.80 % | 85.048 K -78.85 % | 402.038 K -67.35 % | 1.231 M 253.22 % | 348.643 K 191.45 % | 119.622 K 759.97 % | 13.910 K -82.84 % | 81.072 K 234.36 % | -60.340 K -129.06 % | 207.623 K 130.46 % | 90.092 K -34.00 % | 136.499 K 73.28 % | 78.775 K -3.26 % | 81.426 K -22.97 % | 105.704 K 2.41 % | 103.215 K -10.07 % | 114.773 K 48.14 % | 77.476 K -77.22 % | 340.089 K 99.07 % | 170.843 K -41.20 % | 290.561 K 220.87 % | 90.553 K -68.68 % | 289.085 K 9.89 % | 263.077 K -10.35 % | 293.463 K -33.32 % | 440.116 K 11.83 % | 393.569 K -26.51 % | 535.543 K 150.90 % | 213.453 K -29.54 % | 302.928 K -23.19 % | 394.405 K 179.72 % | 141.000 K -28.26 % | 196.537 K 19.23 % | 164.840 K 58.75 % | 103.835 K 35.13 % | 76.841 K 0.26 % | 76.643 K -6.31 % | 81.809 K -61.61 % | 213.103 K 134.96 % | 90.699 K 4.00 % | 87.214 K -25.40 % | 116.911 K -45.85 % | 215.885 K -44.89 % | 391.764 K -39.48 % | 647.354 K 185.10 % | 227.061 K -16.09 % | 270.586 K -52.32 % | 567.479 K 145.49 % | 231.163 K 4.63 % | 220.939 K -60.15 % | 554.373 K 63.30 % | 339.473 K -6.39 % | 362.652 K -35.48 % | 562.103 K 21.11 % | 464.136 K 65.96 % | 279.659 K 184.08 % | 98.445 K -55.92 % | 223.322 K 76.23 % | 126.720 K 94.75 % | 65.069 K -65.50 % | 188.618 K 280.36 % | 49.589 K -10.10 % | 55.161 K 3.68 % | 53.205 K 11.31 % | 47.798 K 116.72 % | 22.055 K -26.86 % | 30.156 K 26.82 % | 23.779 K -83.61 % | 145.068 K 158.90 % | 56.033 K -40.41 % | 94.027 K -61.68 % | 245.365 K 139.90 % | 102.279 K -51.46 % | 210.696 K 29.09 % | 163.217 K -18.82 % | 201.048 K 10.38 % | 182.145 K 412.48 % | 35.542 K -30.12 % | 50.861 K 418.36 % | 9.812 K -62.49 % | 26.161 K 132.01 % | 11.276 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.369 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 % | 49.482 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.804 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 % | 4.466 M 1.10 % | 4.418 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.000 | 0.000 | 0.000 -100.00 % | 4.000 -99.90 % | 3.825 K 1 321.93 % | 269.000 | 0.000 -100.00 % | 40.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 607.000 -23.36 % | 792.000 | 0.000 | 0.000 | 0.000 -100.00 % | 589.000 -87.57 % | 4.738 K 96.84 % | 2.407 K -28.77 % | 3.379 K 1 464.35 % | 216.000 -94.52 % | 3.943 K 2.36 % | 3.852 K 2.28 % | 3.766 K 2.87 % | 3.661 K -3.96 % | 3.812 K -20.43 % | 4.791 K 1.23 % | 4.733 K 2.85 % | 4.602 K 257.30 % | 1.288 K | 0.000 | 0.000 -100.00 % | 428.000 | 0.000 -100.00 % | 362.000 -55.53 % | 814.000 145.92 % | 331.000 -99.41 % | 56.049 K 7.96 % | 51.918 K 4 581.51 % | 1.109 K 474.61 % | 193.000 -33.45 % | 290.000 -98.91 % | 26.620 K 1.45 % | 26.239 K 19.63 % | 21.934 K 3.09 % | 21.277 K -52.93 % | 45.202 K 130.22 % | 19.634 K 4.79 % | 18.736 K -1.95 % | 19.108 K 2.76 % | 18.594 K -57.81 % | 44.070 K 230.36 % | 13.340 K -22.80 % | 17.280 K 89.72 % | 9.108 K -6.21 % | 9.711 K 40.33 % | 6.920 K -29.21 % | 9.776 K 58.88 % | 6.153 K 21.67 % | 5.057 K -0.06 % | 5.060 K -35.53 % | 7.849 K 114.28 % | 3.663 K 671.16 % | 475.000 -94.15 % | 8.117 K 37.02 % | 5.924 K 102.74 % | 2.922 K 304.71 % | 722.000 -31.82 % | 1.059 K -70.80 % | 3.627 K 9.18 % | 3.322 K 34.49 % | 2.470 K 589.94 % | 358.000 -63.95 % | 993.000 243.60 % | 289.000 14.68 % | 252.000 -7.35 % | 272.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 0.000 -100.00 % | 113.896 K -20.66 % | 143.549 K 66.46 % | 86.237 K 13.25 % | 76.149 K | 0.000 -100.00 % | 549.300 -99.11 % | 62.058 K 5.12 % | 59.035 K -7.46 % | 63.792 K -31.91 % | 93.684 K 48.91 % | 62.913 K -17.55 % | 76.303 K -1.26 % | 77.274 K 1 901.40 % | 3.861 K 0.00 % | 3.861 K 0.00 % | 3.861 K 0.00 % | 3.861 K 0.00 % | 3.861 K -58.25 % | 9.249 K -57.68 % | 21.856 K 44.48 % | 15.127 K 14 877.23 % | 101.000 0.00 % | 101.000 0.00 % | 101.000 0.00 % | 101.000 0.00 % | 101.000 0.00 % | 101.000 -0.98 % | 102.000 0.99 % | 101.000 -26.81 % | 138.000 0.73 % | 137.000 0.00 % | 137.000 -0.72 % | 138.000 -26.20 % | 187.000 0.00 % | 187.000 0.00 % | 187.000 0.00 % | 187.000 -27.24 % | 257.000 0.39 % | 256.000 0.00 % | 256.000 0.00 % | 256.000 -27.27 % | 352.000 0.28 % | 351.000 0.00 % | 351.000 -0.28 % | 352.000 7.98 % | 326.000 -40.51 % | 548.000 154.88 % | 215.000 0.00 % | 215.000 -9.28 % | 237.000 0.42 % | 236.000 -3.28 % | 244.000 -22.78 % | 316.000 -3.95 % | 329.000 16.67 % | 282.000 0.00 % | 282.000 0.36 % | 281.000 355.45 % | -110.000 -120.68 % | 532.000 -2.03 % | 543.000 4.62 % | 519.000 -51.50 % | 1.070 K -72.00 % | 3.822 K 1.11 % | 3.780 K 22.89 % | 3.076 K -74.56 % | 12.089 K 1 372.47 % | 821.000 -39.28 % | 1.352 K -1.67 % | 1.375 K -53.14 % | 2.934 K 2 266.13 % | 124.000 -88.92 % | 1.119 K 292.63 % | 285.000 -15.18 % | 336.000 0.00 % | 336.000 0.00 % | 336.000 0.00 % | 336.000 124.00 % | 150.000 0.00 % | 150.000 0.00 % | 150.000 0.00 % | 150.000 9.49 % | 137.000 -0.72 % | 138.000 0.73 % | 137.000 -0.72 % | 138.000 | 0.000 -100.00 % | 388.000 0.00 % | 388.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.790 K -198.03 % | 2.846 K -64.91 % | 8.110 K -9.52 % | 8.963 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | -61.703 K 47.37 % | -117.237 K 18.33 % | -143.549 K -62.44 % | -88.371 K -10.36 % | -80.077 K -23.94 % | -64.611 K 23.46 % | -84.413 K -31.52 % | -64.182 K -8.72 % | -59.035 K 10.75 % | -66.142 K 30.86 % | -95.664 K -47.51 % | -64.854 K 17.90 % | -78.990 K 1.35 % | -80.068 K 25.96 % | -108.148 K -33.39 % | -81.078 K -8.82 % | -74.508 K -23.23 % | -60.462 K -236.48 % | -17.969 K -80.70 % | -9.944 K 59.83 % | -24.757 K -10.85 % | -22.333 K -112.13 % | -10.528 K 75.77 % | -43.458 K 38.67 % | -70.865 K 17.66 % | -86.066 K 92.20 % | -1.104 M 65.96 % | -3.242 M -371.73 % | -687.243 K -455.01 % | -123.826 K -33.77 % | -92.566 K -13.98 % | -81.209 K -309.65 % | 38.736 K 118.64 % | -207.761 K -130.13 % | -90.279 K 34.10 % | -137.000 K -73.50 % | -78.962 K 3.25 % | -81.613 K -2.13 % | -79.909 K 22.77 % | -103.471 K 11.77 % | -117.268 K -50.86 % | -77.732 K 19.26 % | -96.269 K 46.52 % | -180.000 K 57.45 % | -423.000 K -365.32 % | -90.905 K 68.99 % | -293.165 K -0.94 % | -290.422 K 4.27 % | -303.390 K 32.88 % | -452.000 K -9.44 % | -413.000 K 23.07 % | -536.831 K -151.21 % | -213.697 K 39.46 % | -353.000 K 27.22 % | -485.000 K -243.29 % | -141.281 K 28.45 % | -197.450 K -19.58 % | -165.121 K -147.87 % | -66.615 K 13.90 % | -77.373 K -0.24 % | -77.186 K 6.25 % | -82.328 K 60.53 % | -208.558 K -176.51 % | -75.426 K 17.34 % | -91.246 K 26.18 % | -123.609 K -298.76 % | 62.190 K 109.13 % | -681.000 K -4.93 % | -649.000 K -184.65 % | -228.000 K 52.40 % | -479.000 K 15.67 % | -568.000 K -144.83 % | -232.000 K 24.68 % | -308.000 K 88.90 % | -2.775 M -716.18 % | -340.000 K 6.34 % | -363.000 K 35.41 % | -562.000 K -21.12 % | -464.000 K -65.71 % | -280.000 K -183.99 % | -98.595 K 55.79 % | -223.000 K -81.30 % | -123.000 K -83.02 % | -67.207 K 58.77 % | -163.000 K -227.79 % | -49.727 K 83.91 % | -309.000 K -476.57 % | -53.593 K -11.22 % | -48.186 K -118.48 % | -22.055 K 26.18 % | -29.875 K -23.62 % | -24.166 K 83.45 % | -146.000 K -158.43 % | -56.494 K 40.92 % | -95.617 K 60.97 % | -245.000 K -137.86 % | -103.000 K 51.18 % | -211.000 K -59.31 % | -132.443 K 39.52 % | -219.000 K 1.35 % | -222.000 K -491.84 % | -37.510 K -35.82 % | -27.618 K -181.47 % | -9.812 K 62.49 % | -26.161 K -132.01 % | -11.276 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.69 90.87 % | -29.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | 32.91 180.87 % | -40.70 -245.94 % | -11.76 -499.28 % | -1.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -275.000 64.52 % | -775.000 98.17 % | -42.461 K -3 932.38 % | -1.053 K 14.11 % | -1.226 K -19.73 % | -1.024 K 98.70 % | -78.948 K -2 362.91 % | -3.205 K 6.80 % | -3.439 K -130.80 % | 11.167 K 381.07 % | -3.973 K 22.84 % | -5.149 K -136.35 % | 14.167 K 470.86 % | -3.820 K -120.29 % | 18.829 K 437.26 % | -5.583 K -23.27 % | -4.529 K -1.41 % | -4.466 K -119.17 % | 23.302 K 6 097.34 % | 376.000 -62.62 % | 1.006 K 138.63 % | -2.604 K -100.37 % | 700.888 K 8 482.83 % | -8.361 K -166.87 % | 12.504 K 49.95 % | 8.339 K 129.55 % | -28.218 K 48.01 % | -54.271 K -579.85 % | 11.310 K 284.59 % | -6.127 K -101.96 % | 312.919 K 1 964.50 % | -16.783 K -152.77 % | 31.804 K 244.95 % | -21.942 K 11.07 % | -24.672 K 47.27 % | -46.789 K -165.62 % | -17.615 K 35.52 % | -27.317 K 1.14 % | -27.631 K 39.06 % | -45.340 K -10.78 % | -40.927 K 56.75 % | -94.623 K 74.08 % | -365.000 K -58.70 % | -230.000 K -311.94 % | -55.833 K 88.33 % | -478.499 K -4 794.63 % | -9.776 K -550.71 % | 2.169 K 719.71 % | -350.000 100.00 % | -23.845 M -3 715.20 % | -625.000 K -16 962.52 % | -3.663 K -6.92 % | -3.426 K 97.92 % | -165.000 K 71.99 % | -589.000 K -8 310.68 % | -7.003 K | 0.000 100.00 % | -951.000 -101.43 % | 66.615 K 427.27 % | -20.355 K -169.75 % | -7.546 K 18.02 % | -9.205 K -104.41 % | 208.558 K 176.51 % | 75.426 K -17.34 % | 91.246 K -26.18 % | 123.609 K 298.76 % | -62.190 K -109.13 % | 681.241 K 5.02 % | 648.706 K 3 944.55 % | 16.039 K -96.65 % | 479.293 K -15.56 % | 567.604 K 144.36 % | 232.281 K -24.48 % | 307.571 K -88.92 % | 2.775 M 716.64 % | 339.809 K 196 521.39 % | -173.000 -100.03 % | 562.439 K 21.14 % | 464.286 K 65.93 % | 279.809 K 183.80 % | 98.595 K -55.88 % | 223.472 K 81.89 % | 122.858 K 82.81 % | 67.207 K -58.80 % | 163.118 K 228.03 % | 49.727 K -83.92 % | 309.161 K 476.87 % | 53.593 K 11.22 % | 48.186 K 118.48 % | 22.055 K -26.18 % | 29.875 K 23.62 % | 24.166 K -83.40 % | 145.600 K 157.73 % | 56.494 K -40.92 % | 95.617 K -61.04 % | 245.445 K 139.09 % | 102.660 K -51.25 % | 210.577 K 58.99 % | 132.443 K -39.59 % | 219.241 K -1.44 % | 222.450 K 493.04 % | 37.510 K 35.82 % | 27.618 K 181.47 % | 9.812 K -62.49 % | 26.161 K 132.01 % | 11.276 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | |
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| Dette nette | 338.259 K 13.00 % | 299.340 K 2.26 % | 292.735 K -1.85 % | 298.241 K -0.16 % | 298.719 K 0.07 % | 298.514 K 0.86 % | 295.983 K 6.15 % | 278.846 K 3.55 % | 269.298 K 3.76 % | 259.534 K 1.68 % | 255.257 K 52.25 % | 167.654 K 153.82 % | 66.053 K 473.18 % | -17.700 K 92.13 % | -224.817 K -935.19 % | 26.918 K -93.02 % | 385.648 K 5.79 % | 364.529 K 8.66 % | 335.484 K 362.51 % | 72.535 K 4.57 % | 69.366 K 3.41 % | 67.079 K 66.78 % | 40.220 K -83.97 % | 250.835 K 2.96 % | 243.614 K 2.09 % | 238.638 K 11.36 % | 214.291 K 171.89 % | 78.815 K 122.19 % | -355.196 K -151.16 % | 694.322 K -70.68 % | 2.368 M 104.66 % | 1.157 M 3.84 % | 1.114 M 11.26 % | 1.002 M -44.00 % | 1.788 M 111.30 % | 846.408 K 8.40 % | 780.784 K 3.84 % | 751.941 K 4.54 % | 719.298 K 3.23 % | 696.783 K 9.42 % | 636.770 K 18.17 % | 538.864 K 20.33 % | 447.816 K 60.97 % | 278.204 K 528.70 % | 44.251 K -80.99 % | 232.747 K 12.47 % | 206.944 K 12.65 % | 183.710 K 60.78 % | 114.264 K -21.81 % | 146.133 K 4 528.86 % | 3.157 K -98.18 % | 173.624 K 92.44 % | 90.223 K 352.46 % | -35.737 K -118.58 % | 192.345 K 156.59 % | 74.963 K 1 312.53 % | 5.307 K 104.55 % | -116.530 K 71.17 % | -404.222 K -504.23 % | 99.997 K 34.28 % | 74.467 K 178.86 % | 26.704 K 346.19 % | -10.847 K 86.47 % | -80.195 K -249.45 % | -22.949 K -43.43 % | -16.000 K 73.58 % | -60.561 K 56.63 % | -139.637 K 61.98 % | -367.283 K -41.39 % | -259.759 K 42.83 % | -454.365 K 36.57 % | -716.347 K 25.75 % | -964.730 K 30.30 % | -1.384 M 29.24 % | -1.956 M -229.27 % | -594.065 K 34.03 % | -900.476 K -13.62 % | -792.524 K -27.48 % | -621.677 K -22.45 % | -507.699 K -224.56 % | -156.429 K -734.47 % | -18.746 K -363.55 % | -4.044 K -42.29 % | -2.842 K 42.18 % | -4.915 K 49.28 % | -9.691 K -40.02 % | -6.921 K 68.97 % | -22.307 K -470.80 % | -3.908 K -1 978.72 % | -188.000 93.42 % | -2.859 K 15.54 % | -3.385 K -43.01 % | -2.367 K -14.85 % | -2.061 K 4.54 % | -2.159 K 96.70 % | -65.368 K -879.88 % | -6.671 K 65.93 % | -19.581 K 50.32 % | -39.414 K -122.99 % | -17.675 K 91.40 % | -205.596 K -1 417.54 % | -13.548 K -276.96 % | -3.594 K -125.92 % | 13.865 K 66.63 % | 8.321 K 193.10 % | 2.839 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.670 K 5 228.28 % | 50.110 | 0.000 | 0.000 -100.00 % | 349.330 | 0.000 -100.00 % | 49.251 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 -100.00 % | 11.297 K -49.81 % | 22.510 K -41.11 % | 38.223 K -39.67 % | 63.353 K -49.21 % | 124.727 K -39.20 % | 205.155 K -26.59 % | 279.458 K -43.74 % | 496.684 K -8.84 % | 544.870 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 338.690 K 12.68 % | 300.571 K -0.01 % | 300.587 K 0.36 % | 299.518 K -0.08 % | 299.743 K -1.59 % | 304.578 K 0.13 % | 304.190 K 3.34 % | 294.356 K 2.70 % | 286.613 K 1.07 % | 283.585 K -3.86 % | 294.967 K 1.29 % | 291.219 K 1.69 % | 286.384 K 1.50 % | 282.147 K 1.23 % | 278.708 K -3.06 % | 287.491 K -25.66 % | 386.738 K 1.71 % | 380.222 K 1.17 % | 375.808 K 412.44 % | 73.337 K 0.00 % | 73.337 K 4.27 % | 70.337 K 39.73 % | 50.337 K -81.27 % | 268.768 K 0.67 % | 266.966 K -1.16 % | 270.101 K -0.96 % | 272.712 K 182.52 % | 96.527 K -32.54 % | 143.086 K -88.40 % | 1.233 M -48.36 % | 2.388 M 105.75 % | 1.161 M 3.73 % | 1.119 M 10.93 % | 1.009 M -43.70 % | 1.791 M 110.21 % | 852.214 K 8.43 % | 785.926 K 3.42 % | 759.903 K 2.07 % | 744.484 K 4.98 % | 709.156 K 8.68 % | 652.514 K 17.37 % | 555.934 K 19.87 % | 463.792 K 14.06 % | 406.624 K 17.74 % | 345.364 K 43.09 % | 241.364 K -1.90 % | 246.039 K 27.24 % | 193.364 K 0.00 % | 193.364 K 16.78 % | 165.575 K 0.00 % | 165.575 K -5.49 % | 175.185 K 75.81 % | 99.644 K 9.92 % | 90.650 K -53.47 % | 194.800 K 143.96 % | 79.850 K 772.68 % | 9.150 K 0.00 % | 9.150 K 0.00 % | 9.150 K -91.50 % | 107.680 K 35.74 % | 79.330 K 108.22 % | 38.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 0.00 % | 500.000 | 0.000 | 0.000 -100.00 % | 20.821 K 104.13 % | 10.200 K 27.50 % | 8.000 K |
| Cumul des autres pertes du résultat global | 5.132 M 0.42 % | 5.110 M 0.78 % | 5.071 M 1.26 % | 5.008 M 37.33 % | 3.646 M -26.75 % | 4.978 M 0.00 % | 4.978 M 0.00 % | 4.978 M 0.06 % | 4.975 M -0.06 % | 4.978 M 0.00 % | 4.978 M 0.00 % | 4.978 M 28.79 % | 3.866 M -22.35 % | 4.978 M 0.00 % | 4.978 M 0.00 % | 4.978 M 9.84 % | 4.532 M 0.00 % | 4.532 M 0.00 % | 4.532 M 0.00 % | 4.532 M 0.00 % | 4.532 M 0.00 % | 4.532 M 0.00 % | 4.532 M 0.00 % | 4.532 M 0.00 % | 4.532 M 0.00 % | 4.532 M 0.00 % | 4.532 M 0.60 % | 4.505 M 18.23 % | 3.811 M 6.62 % | 3.574 M 1.71 % | 3.514 M 0.00 % | 3.514 M 0.00 % | 3.514 M 0.00 % | 3.514 M 0.00 % | 3.514 M 0.00 % | 3.514 M 0.00 % | 3.514 M 0.00 % | 3.514 M 0.00 % | 3.514 M 0.00 % | 3.514 M 0.02 % | 3.513 M 0.24 % | 3.505 M 0.49 % | 3.488 M 3.35 % | 3.375 M 0.40 % | 3.361 M 4.09 % | 3.229 M 3.61 % | 3.117 M 0.00 % | 3.117 M 0.00 % | 3.117 M 0.25 % | 3.109 M 0.19 % | 3.103 M 28.12 % | 2.422 M 10.75 % | 2.187 M 0.00 % | 2.187 M 1.19 % | 2.161 M -0.99 % | 2.183 M 0.41 % | 2.174 M 0.58 % | 2.161 M 0.00 % | 2.161 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 129.568 K -2.53 % | 132.928 K -45.44 % | 243.638 K 137.38 % | 102.638 K 0.00 % | 102.638 K 50.31 % | 68.284 K 0.00 % | 68.284 K 0.00 % | 68.284 K | 0.000 -100.00 % | 33.333 K | 0.000 | 0.000 -100.00 % | 456.959 K 270.94 % | 123.189 K -18.38 % | 150.939 K 129.26 % | 65.837 K -74.73 % | 260.500 K 91.54 % | 136.000 K -28.70 % | 190.750 K 0.00 % | 190.750 K 40.67 % | 135.600 K 147.22 % | 54.850 K | 0.000 | 0.000 | 0.000 -100.00 % | 625.384 K 47.24 % | 424.733 K -60.80 % | 1.084 M 61.56 % | 670.687 K 72.95 % | 387.782 K -2.22 % | 396.602 K 42.79 % | 277.760 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -28.677 M -0.22 % | -28.616 M -0.41 % | -28.498 M -0.66 % | -28.311 M -0.32 % | -28.222 M -0.11 % | -28.192 M -0.41 % | -28.077 M -0.91 % | -27.824 M 0.07 % | -27.845 M -0.23 % | -27.780 M -1.09 % | -27.479 M -0.43 % | -27.363 M 0.69 % | -27.554 M -0.30 % | -27.470 M -0.31 % | -27.386 M -0.33 % | -27.297 M -0.32 % | -27.210 M -0.29 % | -27.131 M -0.24 % | -27.066 M 0.02 % | -27.072 M -0.04 % | -27.062 M -0.09 % | -27.038 M -0.09 % | -27.013 M 2.49 % | -27.704 M -0.19 % | -27.652 M -0.21 % | -27.593 M -0.28 % | -27.516 M -4.29 % | -26.384 M -14.28 % | -23.088 M -3.02 % | -22.412 M -0.58 % | -22.282 M 0.98 % | -22.502 M -0.44 % | -22.404 M 0.31 % | -22.475 M -1.03 % | -22.245 M -0.52 % | -22.131 M -0.84 % | -21.948 M -0.44 % | -21.851 M -0.50 % | -21.742 M -0.49 % | -21.635 M -0.69 % | -21.486 M -0.74 % | -21.328 M -0.81 % | -21.156 M -2.23 % | -20.695 M -2.02 % | -20.285 M -2.42 % | -19.807 M -2.96 % | -19.237 M -1.60 % | -18.934 M -1.55 % | -18.646 M -1.66 % | -18.342 M -2.53 % | -17.890 M -6.16 % | -16.852 M -3.31 % | -16.312 M -1.35 % | -16.095 M -3.33 % | -15.577 M -7.40 % | -14.503 M -1.03 % | -14.355 M -1.39 % | -14.157 M -1.19 % | -13.991 M -0.40 % | -13.936 M -0.71 % | -13.838 M -0.62 % | -13.753 M -0.67 % | -13.662 M -9.02 % | -12.532 M -0.62 % | -12.455 M -0.55 % | -12.386 M -1.30 % | -12.227 M -15.55 % | -10.582 M -7.24 % | -9.867 M -6.86 % | -9.234 M -2.35 % | -9.022 M -6.80 % | -8.448 M -6.94 % | -7.899 M -2.49 % | -7.707 M -2.36 % | -7.530 M -62.04 % | -4.647 M -7.79 % | -4.311 M -9.05 % | -3.953 M -16.48 % | -3.394 M -15.86 % | -2.929 M -10.57 % | -2.649 M -3.88 % | -2.550 M -9.62 % | -2.326 M -4.68 % | -2.222 M -3.12 % | -2.155 M -8.20 % | -1.992 M -2.57 % | -1.942 M -18.94 % | -1.633 M -3.40 % | -1.579 M -3.20 % | -1.530 M -1.47 % | -1.508 M -2.12 % | -1.476 M -1.66 % | -1.452 M -11.15 % | -1.307 M -4.52 % | -1.250 M -7.37 % | -1.164 M -26.71 % | -918.931 K -12.58 % | -816.270 K -34.77 % | -605.694 K 1.14 % | -612.709 K -54.77 % | -395.886 K -120.89 % | -179.220 K -154.14 % | 331.040 K 104.41 % | -7.515 M -0.13 % | -7.505 M -0.35 % | -7.479 M |
| Actions ordinaires | 22.697 M 0.00 % | 22.697 M 0.16 % | 22.660 M 0.48 % | 22.552 M 37.19 % | 16.438 M -26.70 % | 22.426 M 0.00 % | 22.426 M 0.00 % | 22.426 M 0.06 % | 22.413 M -0.06 % | 22.426 M 0.00 % | 22.426 M 0.00 % | 22.426 M 28.79 % | 17.413 M -22.35 % | 22.426 M 0.00 % | 22.426 M 0.00 % | 22.426 M 2.26 % | 21.930 M 0.00 % | 21.930 M 0.00 % | 21.930 M 0.00 % | 21.930 M 0.00 % | 21.930 M 0.00 % | 21.930 M 0.00 % | 21.930 M 0.00 % | 21.930 M 0.00 % | 21.930 M 0.00 % | 21.930 M 0.00 % | 21.930 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.977 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 -100.00 % | 12.758 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.758 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | -848.431 K -4.99 % | -808.076 K -5.38 % | -766.830 K -1.94 % | -752.244 K -1.58 % | -740.556 K -0.61 % | -736.053 K -9.79 % | -670.418 K -32.22 % | -507.057 K -15.27 % | -439.875 K -17.79 % | -373.434 K -17.26 % | -318.459 K -45.53 % | -218.822 K -89.37 % | -115.553 K -76.87 % | -65.334 K -452.13 % | 18.554 K -82.80 % | 107.873 K 114.43 % | -747.506 K -11.82 % | -668.469 K -10.76 % | -603.541 K 0.88 % | -608.874 K -1.60 % | -599.306 K -4.13 % | -575.555 K -4.53 % | -550.618 K 55.41 % | -1.235 M -4.38 % | -1.183 M -5.19 % | -1.125 M -7.43 % | -1.047 M -131.43 % | -452.331 K -130.11 % | 1.502 M 238.20 % | -1.087 M 39.28 % | -1.790 M 10.96 % | -2.011 M -5.12 % | -1.913 M 3.56 % | -1.983 M -13.10 % | -1.754 M -6.96 % | -1.640 M -12.60 % | -1.456 M -7.10 % | -1.360 M -8.71 % | -1.251 M -9.36 % | -1.144 M -14.88 % | -995.541 K -17.73 % | -845.635 K -22.49 % | -690.343 K -101.52 % | -342.575 K 22.40 % | -441.461 K -11.75 % | -395.045 K 50.94 % | -805.295 K 21.70 % | -1.028 M -23.14 % | -835.201 K -16.82 % | -714.961 K 17.78 % | -869.589 K -14.87 % | -756.989 K -67.61 % | -451.642 K -92.58 % | -234.519 K 53.83 % | -507.900 K -216.07 % | 437.565 K -24.15 % | 576.912 K -24.27 % | 761.753 K -17.90 % | 927.825 K 26 692.52 % | 3.463 K -96.58 % | 101.191 K -45.57 % | 185.923 K -30.74 % | 268.456 K -74.68 % | 1.060 M 10.80 % | 956.780 K 5.34 % | 908.318 K -12.55 % | 1.039 M -61.30 % | 2.684 M -15.74 % | 3.185 M 19.35 % | 2.669 M -2.61 % | 2.740 M -16.54 % | 3.283 M 14.94 % | 2.856 M -4.83 % | 3.001 M -5.34 % | 3.171 M -1.19 % | 3.209 M -4.03 % | 3.343 M 3.93 % | 3.217 M 13.69 % | 2.830 M 79.32 % | 1.578 M 97.09 % | 800.665 K 31.15 % | 610.510 K -0.81 % | 615.467 K -4.23 % | 642.624 K 35.89 % | 472.886 K 47.29 % | 321.061 K -13.46 % | 370.976 K -40.65 % | 625.075 K 4.53 % | 598.009 K 1.01 % | 592.045 K -3.61 % | 614.231 K -4.85 % | 645.539 K -3.61 % | 669.706 K 8.95 % | 614.695 K -4.41 % | 643.040 K -3.74 % | 668.037 K 8.81 % | 613.952 K -6.67 % | 657.819 K 39.43 % | 471.794 K 77.04 % | 266.496 K -21.64 % | 340.077 K 124.00 % | 151.820 K -15.83 % | 180.367 K 293.13 % | -93.390 K -11.74 % | -83.578 K -45.56 % | -57.417 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 | 0.000 100.00 % | -1.194 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 -100.00 % | 4.675 K 0.00 % | 4.675 K 0.00 % | 4.675 K 1.87 % | 4.589 K 178.12 % | 1.650 K 0.12 % | 1.648 K 0.67 % | 1.637 K -1.33 % | 1.659 K -84.54 % | 10.732 K -1.15 % | 10.857 K 6.49 % | 10.195 K -1.27 % | 10.326 K -0.51 % | 10.379 K -6.23 % | 11.069 K -6.06 % | 11.783 K -1.24 % | 11.931 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K -83.61 % | 244.073 K 1.14 % | 241.330 K 1.27 % | 238.302 K -4.56 % | 249.684 K 1.52 % | 245.936 K 2.01 % | 241.101 K 1.79 % | 236.864 K 1.47 % | 233.425 K -3.63 % | 242.208 K -22.82 % | 313.842 K 1.46 % | 309.326 K 1.45 % | 304.912 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 % | 1.194 M | 0.000 | 0.000 | 0.000 -100.00 % | 895.725 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K -83.61 % | 244.073 K 1.14 % | 241.330 K 1.27 % | 238.302 K -4.56 % | 249.684 K 1.52 % | 245.936 K 2.01 % | 241.101 K 1.79 % | 236.864 K 1.47 % | 233.425 K -3.63 % | 242.208 K -22.82 % | 313.842 K 1.46 % | 309.326 K 1.45 % | 304.912 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 % | 895.725 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 % | 4.675 K 0.00 % | 4.675 K 0.00 % | 4.675 K 1.87 % | 4.589 K 178.12 % | 1.650 K 0.12 % | 1.648 K 0.67 % | 1.637 K -1.33 % | 1.659 K -84.54 % | 10.732 K -1.15 % | 10.857 K 6.49 % | 10.195 K -1.27 % | 10.326 K -0.51 % | 10.379 K -6.23 % | 11.069 K -6.06 % | 11.783 K -1.24 % | 11.931 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 |
| Autres passifs courants | 94.319 K 17.55 % | 80.239 K -1.22 % | 81.232 K 1.54 % | 80.000 K 17.65 % | 68.000 K -47.63 % | 129.843 K 16.04 % | 111.895 K 18.23 % | 94.644 K 24.38 % | 76.090 K 28.41 % | 59.254 K 35.15 % | 43.842 K 15.86 % | 37.842 K -19.75 % | 47.157 K 154.56 % | 18.525 K -66.44 % | 55.206 K -6.90 % | 59.296 K -39.76 % | 98.434 K 22.27 % | 80.506 K 28.67 % | 62.569 K -57.59 % | 147.528 K 3.90 % | 141.991 K -53.44 % | 304.979 K 5.53 % | 288.988 K -46.55 % | 540.710 K 5.33 % | 513.366 K 1.66 % | 504.979 K 1.24 % | 498.788 K 62.77 % | 306.432 K 66.36 % | 184.195 K -45.18 % | 336.013 K -24.99 % | 447.938 K -47.63 % | 855.324 K 7.63 % | 794.717 K 6.19 % | 748.385 K 403.05 % | -246.952 K -142.71 % | 578.211 K 8.93 % | 530.804 K 67.90 % | 316.134 K 21.71 % | 259.752 K 18.77 % | 218.704 K 20.15 % | 182.029 K 29.40 % | 140.669 K -5.44 % | 148.755 K -68.48 % | 472.006 K -28.87 % | 663.605 K 42.45 % | 465.867 K 7.51 % | 433.314 K -26.57 % | 590.088 K 20.98 % | 487.759 K 36.90 % | 356.288 K -32.12 % | 524.880 K 7.97 % | 486.150 K 67.88 % | 289.576 K 39.05 % | 208.257 K -24.81 % | 276.968 K 26.27 % | 219.338 K 31.38 % | 166.943 K 45.39 % | 114.828 K 7.92 % | 106.402 K -86.35 % | 779.591 K 10.82 % | 703.491 K 4.40 % | 673.834 K 353.83 % | 148.478 K -73.37 % | 557.576 K 9.91 % | 507.289 K -3.85 % | 527.603 K 10.15 % | 478.979 K 1 351.45 % | 33.000 K -38.53 % | 53.686 K -24.96 % | 71.544 K 49.69 % | 47.794 K 11.19 % | 42.983 K 7.27 % | 40.070 K 8.70 % | 36.863 K 76.69 % | 20.863 K | 0.000 | 0.000 -100.00 % | 13.901 K 133.94 % | 5.942 K -80.23 % | 30.053 K -62.03 % | 79.143 K -29.83 % | 112.793 K 10.35 % | 102.218 K 39.78 % | 73.130 K -41.77 % | 125.581 K | 0.000 -100.00 % | 160.106 K 0.00 % | 160.106 K 0.00 % | 160.106 K 0.00 % | 160.106 K 0.00 % | 160.106 K | 0.000 -100.00 % | 160.106 K 0.00 % | 160.106 K 0.00 % | 160.106 K -58.93 % | 389.876 K -1.96 % | 397.688 K 0.00 % | 397.689 K -3.63 % | 412.689 K 585.03 % | 60.244 K 295.20 % | 15.244 K -78.69 % | 71.534 K 116.23 % | 33.082 K 19.03 % | 27.793 K 7.05 % | 25.963 K 0.00 % | 25.963 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 298.690 K 14.63 % | 260.571 K -0.01 % | 260.587 K 0.41 % | 259.518 K -0.09 % | 259.743 K -1.83 % | 264.578 K 0.15 % | 264.190 K 425.41 % | 50.283 K 11.11 % | 45.255 K -0.06 % | 45.283 K 0.00 % | 45.283 K 0.00 % | 45.283 K 28.79 % | 35.160 K -22.35 % | 45.283 K 0.00 % | 45.283 K 0.00 % | 45.283 K -37.88 % | 72.896 K 2.82 % | 70.896 K 0.00 % | 70.896 K -3.33 % | 73.337 K 0.00 % | 73.337 K 4.27 % | 70.337 K 39.73 % | 50.337 K -81.27 % | 268.768 K 0.67 % | 266.966 K -1.16 % | 270.101 K -0.96 % | 272.712 K 182.52 % | 96.527 K -32.54 % | 143.086 K -88.40 % | 1.233 M 3.29 % | 1.194 M 2.87 % | 1.161 M 3.73 % | 1.119 M 10.93 % | 1.009 M 12.61 % | 895.725 K 5.11 % | 852.214 K 8.43 % | 785.926 K 3.42 % | 759.903 K 2.07 % | 744.484 K 4.98 % | 709.156 K 8.68 % | 652.514 K 17.37 % | 555.934 K 19.87 % | 463.792 K 14.06 % | 406.624 K 17.74 % | 345.364 K 43.09 % | 241.364 K -1.90 % | 246.039 K 27.24 % | 193.364 K 0.00 % | 193.364 K 16.78 % | 165.575 K 0.00 % | 165.575 K -5.49 % | 175.185 K 75.81 % | 99.644 K 9.92 % | 90.650 K -53.47 % | 194.800 K 143.96 % | 79.850 K 772.68 % | 9.150 K 0.00 % | 9.150 K 0.00 % | 9.150 K -91.50 % | 107.680 K 35.74 % | 79.330 K 108.22 % | 38.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 0.00 % | 500.000 | 0.000 | 0.000 -100.00 % | 20.821 K 104.13 % | 10.200 K 27.50 % | 8.000 K |
| Total des passifs courants | 812.215 K 5.36 % | 770.886 K 3.87 % | 742.158 K 0.20 % | 740.663 K 4.79 % | 706.788 K 0.60 % | 702.577 K 9.95 % | 639.005 K 83.30 % | 348.611 K 21.35 % | 287.276 K 25.33 % | 229.223 K 27.22 % | 180.174 K 10.75 % | 162.686 K -6.06 % | 173.189 K -0.07 % | 173.317 K -35.03 % | 266.751 K -8.87 % | 292.705 K -33.03 % | 437.080 K 16.51 % | 375.155 K 10.63 % | 339.117 K -45.76 % | 625.206 K 0.87 % | 619.792 K 4.23 % | 594.650 K 3.21 % | 576.177 K -54.68 % | 1.271 M 3.85 % | 1.224 M 4.28 % | 1.174 M 3.06 % | 1.139 M 55.00 % | 734.795 K -7.81 % | 797.068 K -56.73 % | 1.842 M -2.36 % | 1.887 M -15.28 % | 2.227 M 4.59 % | 2.129 M 5.12 % | 2.026 M 127.18 % | 891.629 K -46.80 % | 1.676 M 10.46 % | 1.517 M 5.85 % | 1.433 M 6.02 % | 1.352 M 7.82 % | 1.254 M 10.73 % | 1.132 M 11.16 % | 1.019 M 8.23 % | 941.270 K -13.74 % | 1.091 M -20.95 % | 1.380 M 27.24 % | 1.085 M 9.46 % | 991.137 K -13.72 % | 1.149 M 15.35 % | 995.860 K 21.54 % | 819.387 K -24.81 % | 1.090 M -9.15 % | 1.199 M 33.22 % | 900.380 K 10.21 % | 816.957 K -15.18 % | 963.154 K 68.65 % | 571.100 K 42.70 % | 400.211 K 19.00 % | 336.313 K -16.39 % | 402.220 K -54.67 % | 887.271 K 13.34 % | 782.821 K 9.96 % | 711.934 K 13.26 % | 628.604 K 12.74 % | 557.576 K -11.61 % | 630.842 K -1.30 % | 639.141 K 14.80 % | 556.726 K 161.75 % | 212.695 K 26.83 % | 167.707 K 61.61 % | 103.772 K 35.89 % | 76.364 K -17.54 % | 92.610 K -23.09 % | 120.419 K 6.64 % | 112.922 K 31.24 % | 86.040 K 0.77 % | 85.383 K 11.18 % | 76.800 K 28.01 % | 59.994 K 15.99 % | 51.724 K -29.89 % | 73.779 K -50.09 % | 147.832 K -25.53 % | 198.504 K 21.63 % | 163.209 K 23.72 % | 131.918 K -44.48 % | 237.611 K -39.48 % | 392.609 K 14.32 % | 343.417 K -4.62 % | 360.070 K -1.73 % | 366.410 K 0.08 % | 366.114 K 5.33 % | 347.600 K 8.13 % | 321.462 K 4.09 % | 308.839 K -14.91 % | 362.938 K 5.94 % | 342.595 K -43.17 % | 602.885 K 2.66 % | 587.265 K 6.30 % | 552.444 K 2.49 % | 539.018 K 93.20 % | 278.989 K 59.57 % | 174.833 K 16.70 % | 149.815 K 34.53 % | 111.363 K 10.44 % | 100.834 K 15.07 % | 87.631 K 38.33 % | 63.348 K |
| Passifs totaux | 852.215 K 5.10 % | 810.886 K 3.67 % | 782.158 K 0.19 % | 780.663 K 4.54 % | 746.788 K 0.57 % | 742.577 K 9.37 % | 678.952 K 14.56 % | 592.684 K 12.12 % | 528.606 K 13.06 % | 467.525 K 8.76 % | 429.858 K 5.20 % | 408.622 K -1.37 % | 414.290 K 1.00 % | 410.181 K -17.99 % | 500.176 K -6.49 % | 534.913 K -28.77 % | 750.922 K 9.71 % | 684.481 K 6.28 % | 644.029 K 3.01 % | 625.206 K 0.87 % | 619.792 K 4.23 % | 594.650 K 3.21 % | 576.177 K -54.68 % | 1.271 M 3.85 % | 1.224 M 4.28 % | 1.174 M 3.06 % | 1.139 M 55.00 % | 734.795 K -7.81 % | 797.068 K -56.73 % | 1.842 M -2.36 % | 1.887 M -15.28 % | 2.227 M 4.59 % | 2.129 M 5.12 % | 2.026 M 13.33 % | 1.787 M 6.65 % | 1.676 M 10.46 % | 1.517 M 5.85 % | 1.433 M 6.02 % | 1.352 M 7.82 % | 1.254 M 10.73 % | 1.132 M 11.16 % | 1.019 M 8.23 % | 941.270 K -13.74 % | 1.091 M -20.95 % | 1.380 M 27.24 % | 1.085 M 9.46 % | 991.137 K -13.72 % | 1.149 M 15.35 % | 995.860 K 21.54 % | 819.387 K -24.81 % | 1.090 M -9.50 % | 1.204 M 33.05 % | 905.055 K 10.15 % | 821.632 K -15.10 % | 967.743 K 68.96 % | 572.750 K 42.53 % | 401.859 K 18.91 % | 337.950 K -16.32 % | 403.879 K -55.02 % | 898.003 K 13.14 % | 793.678 K 9.91 % | 722.129 K 13.02 % | 638.930 K 12.50 % | 567.955 K -11.52 % | 641.911 K -1.38 % | 650.924 K 14.47 % | 568.657 K 167.36 % | 212.695 K 26.83 % | 167.707 K 61.61 % | 103.772 K 35.89 % | 76.364 K -17.54 % | 92.610 K -23.09 % | 120.419 K 6.64 % | 112.921 K 31.24 % | 86.040 K 0.77 % | 85.383 K 11.18 % | 76.800 K 28.01 % | 59.994 K 15.99 % | 51.724 K -29.89 % | 73.779 K -50.09 % | 147.832 K -25.53 % | 198.504 K 21.63 % | 163.209 K 23.72 % | 131.918 K -44.48 % | 237.611 K -39.48 % | 392.609 K 14.32 % | 343.417 K -4.62 % | 360.070 K -1.73 % | 366.410 K 0.08 % | 366.114 K 5.33 % | 347.600 K 8.13 % | 321.462 K 4.09 % | 308.839 K -14.91 % | 362.938 K 5.94 % | 342.595 K -43.17 % | 602.885 K 2.66 % | 587.265 K 6.30 % | 552.444 K 2.49 % | 539.018 K 93.20 % | 278.989 K 59.57 % | 174.833 K 16.70 % | 149.815 K 34.53 % | 111.363 K 10.44 % | 100.834 K 15.07 % | 87.631 K 38.33 % | 63.348 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 49.185 K -13.11 % | 56.605 K -15.67 % | 67.125 K -1.43 % | 68.100 K -3.19 % | 70.344 K 5.60 % | 66.615 K -0.40 % | 66.880 K 263.48 % | 18.400 K 6.67 % | 17.250 K 0.00 % | 17.250 K 0.00 % | 17.250 K -6.25 % | 18.400 K 6.67 % | 17.250 K -22.47 % | 22.250 K 28.99 % | 17.250 K 0.00 % | 17.250 K 21.05 % | 14.250 K -17.39 % | 17.250 K 0.00 % | 17.250 K 0.00 % | 17.250 K 0.00 % | 17.250 K 0.00 % | 17.250 K 0.00 % | 17.250 K 0.00 % | 17.250 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.442 K 0.00 % | 15.442 K 0.00 % | 15.442 K 0.00 % | 15.442 K 0.00 % | 15.442 K 0.00 % | 15.442 K 0.00 % | 15.442 K -7.32 % | 16.661 K -0.60 % | 16.762 K -98.74 % | 1.331 M 87 265.79 % | 1.523 K -6.22 % | 1.624 K -7.83 % | 1.762 K -7.21 % | 1.899 K -6.73 % | 2.036 K -6.35 % | 2.174 K -7.92 % | 2.361 K -7.34 % | 2.548 K -6.84 % | 2.735 K -6.40 % | 2.922 K -8.08 % | 3.179 K -7.45 % | 3.435 K -6.94 % | 3.691 K -6.49 % | 3.947 K -97.09 % | 135.512 K 6.46 % | 127.293 K -0.27 % | 127.644 K 25.47 % | 101.730 K 5.99 % | 95.984 K 44.18 % | 66.572 K 50.63 % | 44.195 K 1 094.14 % | 3.701 K -98.97 % | 358.412 K -0.07 % | 358.649 K 0.18 % | 357.993 K -0.06 % | 358.223 K -60.55 % | 908.079 K 2.34 % | 887.287 K 0.29 % | 884.746 K 0.24 % | 882.608 K 6.59 % | 828.019 K -0.04 % | 828.359 K -0.04 % | 828.698 K -0.04 % | 829.038 K -45.27 % | 1.515 M -0.26 % | 1.519 M 2.00 % | 1.489 M -0.05 % | 1.490 M -44.75 % | 2.696 M -7.62 % | 2.919 M 18.25 % | 2.468 M 5.92 % | 2.330 M -11.71 % | 2.639 M 33.31 % | 1.980 M 15.73 % | 1.711 M 33.51 % | 1.281 M -52.43 % | 2.694 M 7.85 % | 2.497 M 1.28 % | 2.466 M 10.31 % | 2.235 M 98.06 % | 1.129 M 44.70 % | 779.989 K -0.02 % | 780.139 K 1.78 % | 766.520 K -0.02 % | 766.657 K 9.27 % | 701.645 K -0.02 % | 701.782 K -0.02 % | 701.920 K -26.57 % | 955.920 K -0.04 % | 956.308 K -0.04 % | 956.695 K 0.00 % | 956.696 K -0.11 % | 957.795 K 0.00 % | 957.795 K 0.00 % | 957.794 K 0.00 % | 957.794 K -18.45 % | 1.175 M 0.00 % | 1.175 M 0.00 % | 1.175 M 23.05 % | 954.506 K 271.07 % | 257.233 K 0.00 % | 257.233 K -3.06 % | 265.343 K -3.27 % | 274.306 K | 0.000 | 0.000 | 0.000 |
| Total des 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.442 K 0.00 % | 15.442 K 0.00 % | 15.442 K 0.00 % | 15.442 K 0.00 % | 15.442 K 0.00 % | 15.442 K 0.00 % | 15.442 K -7.32 % | 16.661 K -0.60 % | 16.762 K -98.74 % | 1.331 M 87 265.79 % | 1.523 K -6.22 % | 1.624 K -7.83 % | 1.762 K -7.21 % | 1.899 K -6.73 % | 2.036 K -6.35 % | 2.174 K -7.92 % | 2.361 K -7.34 % | 2.548 K -6.84 % | 2.735 K -6.40 % | 2.922 K -8.08 % | 3.179 K -7.45 % | 3.435 K -6.94 % | 3.691 K -6.49 % | 3.947 K -97.09 % | 135.512 K 6.46 % | 127.293 K -0.27 % | 127.644 K 25.47 % | 101.730 K 5.99 % | 95.984 K 44.18 % | 66.572 K 50.63 % | 44.195 K 1 094.14 % | 3.701 K -99.09 % | 407.597 K -1.84 % | 415.254 K -2.32 % | 425.118 K -0.28 % | 426.323 K -56.43 % | 978.423 K 2.57 % | 953.902 K 0.24 % | 951.626 K 5.62 % | 901.008 K 6.59 % | 845.269 K -0.04 % | 845.609 K -0.04 % | 845.948 K -0.18 % | 847.438 K -44.68 % | 1.532 M -0.58 % | 1.541 M 2.31 % | 1.506 M -0.05 % | 1.507 M -44.40 % | 2.710 M -7.68 % | 2.936 M 18.12 % | 2.485 M 5.88 % | 2.347 M -11.64 % | 2.656 M 33.02 % | 1.997 M 15.57 % | 1.728 M 33.07 % | 1.298 M -51.79 % | 2.694 M 7.85 % | 2.497 M 1.28 % | 2.466 M 10.31 % | 2.235 M 98.06 % | 1.129 M 44.70 % | 779.989 K -0.02 % | 780.139 K 1.78 % | 766.520 K -0.02 % | 766.657 K 9.27 % | 701.645 K -0.02 % | 701.782 K -0.02 % | 701.920 K -26.57 % | 955.920 K -0.04 % | 956.308 K -0.04 % | 956.695 K 0.00 % | 956.696 K -0.11 % | 957.795 K 0.00 % | 957.795 K 0.00 % | 957.794 K 0.00 % | 957.794 K -18.45 % | 1.175 M 0.00 % | 1.175 M 0.00 % | 1.175 M 23.05 % | 954.506 K 271.07 % | 257.233 K 0.00 % | 257.233 K -3.06 % | 265.343 K -3.27 % | 274.306 K | 0.000 | 0.000 | 0.000 |
| Autres actifs circulants | 0.000 | 0.000 -100.00 % | 4.000 K -75.00 % | 16.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 123.000 -90.79 % | 1.336 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K -92.68 % | 205.000 K -51.21 % | 420.158 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 267.000 -98.93 % | 24.928 K 0.00 % | 24.928 K 0.00 % | 24.928 K 0.00 % | 24.928 K 0.00 % | 24.928 K 9 236.33 % | 267.000 0.00 % | 267.000 0.00 % | 267.000 0.00 % | 267.000 0.00 % | 267.000 -98.94 % | 25.267 K | 0.000 | 0.000 | 0.000 -100.00 % | 267.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.150 K 0.00 % | 1.150 K 0.00 % | 1.150 K | 0.000 -100.00 % | 1.150 K -34.29 % | 1.750 K -67.29 % | 5.350 K 205.71 % | 1.750 K -44.44 % | 3.150 K 32.52 % | 2.377 K -0.17 % | 2.381 K 0.63 % | 2.366 K 18.30 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 -100.00 % | 6.200 K 0.00 % | 6.200 K 210.00 % | 2.000 K -37.50 % | 3.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 K | 0.000 | 0.000 -100.00 % | 1.000 K -60.00 % | 2.500 K -82.14 % | 13.999 K -0.01 % | 14.000 K 0.00 % | 14.000 K 460.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K -98.89 % | 225.970 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.670 K 5 228.28 % | 50.110 | 0.000 | 0.000 -100.00 % | 349.330 | 0.000 -100.00 % | 49.251 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 -100.00 % | 11.297 K -49.81 % | 22.510 K -41.11 % | 38.223 K -39.67 % | 63.353 K -49.21 % | 124.727 K -39.20 % | 205.155 K -26.59 % | 279.458 K -43.74 % | 496.684 K -8.84 % | 544.870 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 431.000 -64.99 % | 1.231 K -84.32 % | 7.852 K 514.88 % | 1.277 K 24.71 % | 1.024 K -83.11 % | 6.064 K -26.11 % | 8.207 K -47.09 % | 15.510 K -10.42 % | 17.315 K -28.01 % | 24.051 K -39.43 % | 39.710 K -67.86 % | 123.565 K -43.92 % | 220.331 K -26.52 % | 299.847 K -40.45 % | 503.525 K 93.24 % | 260.573 K 23 805.78 % | 1.090 K -93.05 % | 15.693 K -61.08 % | 40.324 K 4 927.93 % | 802.000 -79.80 % | 3.971 K 21.88 % | 3.258 K -67.80 % | 10.117 K -43.58 % | 17.933 K -23.21 % | 23.352 K -25.78 % | 31.463 K -46.14 % | 58.421 K 229.84 % | 17.712 K -96.45 % | 498.282 K -7.54 % | 538.944 K 2 640.21 % | 19.668 K 469.59 % | 3.453 K -23.64 % | 4.522 K -35.85 % | 7.049 K 137.26 % | 2.971 K -48.83 % | 5.806 K 12.91 % | 5.142 K -35.42 % | 7.962 K -68.39 % | 25.186 K 103.56 % | 12.373 K -21.41 % | 15.744 K -7.77 % | 17.070 K 6.85 % | 15.976 K -87.56 % | 128.420 K -57.35 % | 301.113 K 3 394.41 % | 8.617 K -77.96 % | 39.095 K 304.96 % | 9.654 K -87.80 % | 79.100 K 306.85 % | 19.442 K -88.03 % | 162.418 K 10 304.74 % | 1.561 K -83.43 % | 9.421 K -92.55 % | 126.387 K 5 048.15 % | 2.455 K -49.76 % | 4.887 K 27.17 % | 3.843 K -96.94 % | 125.680 K -69.60 % | 413.372 K 5 280.35 % | 7.683 K 57.99 % | 4.863 K -57.33 % | 11.396 K 5.06 % | 10.847 K -86.47 % | 80.195 K 249.45 % | 22.949 K 43.43 % | 16.000 K -73.58 % | 60.561 K -56.63 % | 139.637 K -61.98 % | 367.283 K 41.39 % | 259.759 K -42.83 % | 454.365 K -36.57 % | 716.347 K -25.75 % | 964.730 K -30.30 % | 1.384 M -29.24 % | 1.956 M 229.27 % | 594.065 K -34.03 % | 900.476 K 13.62 % | 792.524 K 27.48 % | 621.677 K 22.45 % | 507.699 K 224.56 % | 156.429 K 734.47 % | 18.746 K 363.55 % | 4.044 K 42.29 % | 2.842 K -42.18 % | 4.915 K -49.28 % | 9.691 K 40.02 % | 6.921 K -68.97 % | 22.307 K 470.80 % | 3.908 K 1 978.72 % | 188.000 -93.42 % | 2.859 K -15.54 % | 3.385 K 43.01 % | 2.367 K 14.85 % | 2.061 K -4.54 % | 2.159 K -96.70 % | 65.368 K 879.88 % | 6.671 K -65.93 % | 19.581 K -50.32 % | 39.414 K 116.86 % | 18.175 K -91.18 % | 206.096 K 1 421.23 % | 13.548 K 276.96 % | 3.594 K -48.33 % | 6.956 K 270.20 % | 1.879 K -63.59 % | 5.161 K |
| Liquidités et placements à court terme | 431.000 -64.99 % | 1.231 K -84.32 % | 7.852 K 514.88 % | 1.277 K 24.71 % | 1.024 K -83.11 % | 6.064 K -26.11 % | 8.207 K -47.09 % | 15.510 K -10.42 % | 17.315 K -28.01 % | 24.051 K -39.43 % | 39.710 K -67.86 % | 123.565 K -43.92 % | 220.331 K -26.52 % | 299.847 K -40.45 % | 503.525 K 93.24 % | 260.573 K 23 805.78 % | 1.090 K -93.05 % | 15.693 K -61.08 % | 40.324 K 4 927.93 % | 802.000 -79.80 % | 3.971 K 21.88 % | 3.258 K -67.80 % | 10.117 K -43.58 % | 17.933 K -23.21 % | 23.352 K -25.78 % | 31.463 K -46.14 % | 58.421 K 229.84 % | 17.712 K -96.45 % | 498.282 K -7.54 % | 538.944 K 2 640.21 % | 19.668 K 469.59 % | 3.453 K -23.64 % | 4.522 K -35.85 % | 7.049 K 137.26 % | 2.971 K -48.83 % | 5.806 K 12.91 % | 5.142 K -73.30 % | 19.259 K -59.62 % | 47.696 K -5.73 % | 50.596 K -36.03 % | 79.097 K -44.22 % | 141.797 K -35.88 % | 221.131 K -45.79 % | 407.878 K -48.87 % | 797.797 K 44.14 % | 553.487 K 1 315.75 % | 39.095 K 304.96 % | 9.654 K -87.80 % | 79.100 K 306.85 % | 19.442 K -88.03 % | 162.418 K 10 304.74 % | 1.561 K -83.43 % | 9.421 K -92.55 % | 126.387 K 5 048.15 % | 2.455 K -49.76 % | 4.887 K 27.17 % | 3.843 K -96.94 % | 125.680 K -69.60 % | 413.372 K 5 280.35 % | 7.683 K 57.99 % | 4.863 K -57.33 % | 11.396 K 5.06 % | 10.847 K -86.47 % | 80.195 K 249.45 % | 22.949 K 43.43 % | 16.000 K -73.58 % | 60.561 K -56.63 % | 139.637 K -61.98 % | 367.283 K 41.39 % | 259.759 K -42.83 % | 454.365 K -36.57 % | 716.347 K -25.75 % | 964.730 K -30.30 % | 1.384 M -29.24 % | 1.956 M 229.27 % | 594.065 K -34.03 % | 900.476 K 13.62 % | 792.524 K 27.48 % | 621.677 K 22.45 % | 507.699 K 224.56 % | 156.429 K 734.47 % | 18.746 K 363.55 % | 4.044 K 42.29 % | 2.842 K -42.18 % | 4.915 K -49.28 % | 9.691 K 40.02 % | 6.921 K -68.97 % | 22.307 K 470.80 % | 3.908 K 1 978.72 % | 188.000 -93.42 % | 2.859 K -15.54 % | 3.385 K 43.01 % | 2.367 K 14.85 % | 2.061 K -4.54 % | 2.159 K -96.70 % | 65.368 K 879.88 % | 6.671 K -65.93 % | 19.581 K -50.32 % | 39.414 K 116.86 % | 18.175 K -91.18 % | 206.096 K 1 421.23 % | 13.548 K 276.96 % | 3.594 K -48.33 % | 6.956 K 270.20 % | 1.879 K -63.59 % | 5.161 K |
| Total des actifs courants | 3.784 K 34.66 % | 2.810 K -81.67 % | 15.328 K -46.06 % | 28.419 K 356.02 % | 6.232 K -4.48 % | 6.524 K -23.55 % | 8.534 K -90.03 % | 85.627 K -3.50 % | 88.731 K -5.70 % | 94.091 K -15.54 % | 111.399 K -41.31 % | 189.800 K -28.50 % | 265.471 K -23.02 % | 344.847 K -33.52 % | 518.730 K -19.30 % | 642.786 K 18 716.92 % | 3.416 K -78.67 % | 16.012 K -60.45 % | 40.488 K 4 449.21 % | 890.000 -82.36 % | 5.044 K 38.08 % | 3.653 K -63.89 % | 10.117 K -51.93 % | 21.047 K -18.19 % | 25.726 K -23.91 % | 33.811 K -55.18 % | 75.430 K -71.61 % | 265.702 K -72.58 % | 968.915 K 28.58 % | 753.565 K 696.73 % | 94.582 K -55.90 % | 214.461 K -0.06 % | 214.596 K 434.13 % | 40.177 K 27.59 % | 31.490 K -6.95 % | 33.843 K -42.14 % | 58.490 K -17.63 % | 71.010 K -27.84 % | 98.410 K -8.14 % | 107.136 K -19.75 % | 133.499 K -21.20 % | 169.410 K -31.41 % | 246.980 K -59.71 % | 613.080 K -24.46 % | 811.630 K 44.37 % | 562.203 K 568.40 % | 84.112 K 246.95 % | 24.243 K -74.23 % | 94.087 K 56.21 % | 60.231 K -72.17 % | 216.434 K 447.06 % | 39.563 K 3.68 % | 38.159 K -76.44 % | 161.995 K 383.28 % | 33.520 K 5.10 % | 31.892 K 28.24 % | 24.869 K -83.21 % | 148.077 K -65.62 % | 430.696 K 666.40 % | 56.197 K 14.08 % | 49.260 K -20.68 % | 62.104 K 3.60 % | 59.948 K -37.63 % | 96.115 K 66.44 % | 57.748 K 8.85 % | 53.052 K -47.19 % | 100.453 K -46.03 % | 186.112 K -55.38 % | 417.129 K 45.18 % | 287.316 K -38.77 % | 469.267 K -34.76 % | 719.347 K -26.58 % | 979.748 K -29.32 % | 1.386 M -29.21 % | 1.958 M 226.04 % | 600.552 K -34.92 % | 922.730 K 13.75 % | 811.215 K 25.56 % | 646.088 K 23.49 % | 523.189 K 210.48 % | 168.508 K 483.58 % | 28.875 K 137.54 % | 12.156 K 54.17 % | 7.885 K -10.92 % | 8.852 K -25.54 % | 11.888 K -4.69 % | 12.473 K -57.32 % | 29.225 K 260.31 % | 8.111 K 454.03 % | 1.464 K -71.49 % | 5.135 K -44.22 % | 9.206 K -55.63 % | 20.750 K 4.59 % | 19.839 K -28.74 % | 27.841 K -71.12 % | 96.415 K 260.96 % | 26.711 K -25.30 % | 35.756 K -36.50 % | 56.306 K -80.47 % | 288.252 K 11.87 % | 257.677 K 610.01 % | 36.292 K 108.29 % | 17.424 K 134.07 % | 7.444 K 83.67 % | 4.053 K -31.66 % | 5.931 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.353 K 112.35 % | 1.579 K -54.57 % | 3.476 K -68.80 % | 11.141 K 113.92 % | 5.208 K 1 032.17 % | 460.000 40.67 % | 327.000 -99.53 % | 70.117 K -1.82 % | 71.416 K 1.96 % | 70.040 K -2.30 % | 71.689 K 8.23 % | 66.235 K 46.73 % | 45.140 K 0.31 % | 45.000 K 195.96 % | 15.205 K -96.02 % | 382.090 K 38 494.95 % | 990.000 210.34 % | 319.000 94.51 % | 164.000 86.36 % | 88.000 -91.80 % | 1.073 K 171.65 % | 395.000 | 0.000 -100.00 % | 3.114 K 31.17 % | 2.374 K 1.11 % | 2.348 K 16.87 % | 2.009 K -95.33 % | 42.990 K -14.83 % | 50.475 K -76.48 % | 214.621 K 186.49 % | 74.914 K -64.50 % | 211.008 K 0.44 % | 210.074 K 534.13 % | 33.128 K 16.16 % | 28.519 K 2.70 % | 27.770 K -2.29 % | 28.420 K 5.95 % | 26.823 K 4.02 % | 25.786 K -18.43 % | 31.612 K 7.25 % | 29.474 K 7.78 % | 27.346 K 6.90 % | 25.582 K -87.52 % | 204.935 K 1 410.65 % | 13.566 K 60.56 % | 8.449 K -57.22 % | 19.750 K 35.38 % | 14.589 K -2.66 % | 14.987 K -63.26 % | 40.789 K -24.11 % | 53.749 K 41.44 % | 38.002 K 32.24 % | 28.738 K -19.29 % | 35.608 K 14.62 % | 31.065 K 15.03 % | 27.005 K 28.44 % | 21.026 K -6.12 % | 22.397 K 29.28 % | 17.324 K -63.42 % | 47.364 K 9.52 % | 43.247 K -12.73 % | 49.558 K 0.93 % | 49.101 K 232.44 % | 14.770 K -55.31 % | 33.049 K 4.25 % | 31.702 K -16.88 % | 38.142 K -11.96 % | 43.325 K -8.73 % | 47.469 K 88.55 % | 25.176 K 100.83 % | 12.536 K 1 153.60 % | 1.000 K -92.32 % | 13.018 K | 0.000 | 0.000 -100.00 % | 6.487 K -59.59 % | 16.054 K 28.52 % | 12.491 K -44.26 % | 22.411 K 82.35 % | 12.290 K 1.75 % | 12.079 K 19.25 % | 10.129 K 24.86 % | 8.112 K 60.86 % | 5.043 K 28.09 % | 3.937 K 79.20 % | 2.197 K -60.43 % | 5.552 K 25.67 % | 4.418 K 5.12 % | 4.203 K 229.39 % | 1.276 K 0.00 % | 1.276 K -61.58 % | 3.321 K -24.25 % | 4.384 K 16.04 % | 3.778 K -67.66 % | 11.682 K -59.08 % | 28.547 K 62.75 % | 17.540 K 28.26 % | 13.675 K -4.98 % | 14.392 K -67.37 % | 44.107 K -14.49 % | 51.581 K 126.79 % | 22.744 K 64.45 % | 13.830 K 2 734.02 % | 488.000 -77.55 % | 2.174 K 182.34 % | 770.000 |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 419.206 K -2.53 % | 430.076 K 7.43 % | 400.339 K -0.20 % | 401.145 K 5.83 % | 379.045 K 23.00 % | 308.157 K 17.21 % | 262.920 K 29.08 % | 203.684 K 22.75 % | 165.931 K 33.08 % | 124.686 K 36.94 % | 91.049 K 14.44 % | 79.561 K -12.45 % | 90.872 K -17.02 % | 109.509 K -34.13 % | 166.262 K -11.62 % | 188.126 K -29.21 % | 265.750 K 18.77 % | 223.753 K 8.80 % | 205.652 K -49.14 % | 404.341 K -0.03 % | 404.464 K 84.41 % | 219.334 K -7.40 % | 236.852 K -48.70 % | 461.739 K 4.06 % | 443.745 K 11.29 % | 398.721 K 8.52 % | 367.412 K 10.72 % | 331.836 K -29.36 % | 469.787 K 72.09 % | 272.983 K 11.55 % | 244.725 K 15.95 % | 211.053 K -2.15 % | 215.694 K -19.69 % | 268.576 K 10.59 % | 242.856 K -1.05 % | 245.424 K 22.42 % | 200.478 K -43.89 % | 357.303 K 2.74 % | 347.761 K 6.64 % | 326.107 K 9.46 % | 297.932 K -7.51 % | 322.133 K -2.00 % | 328.723 K 54.67 % | 212.537 K -42.78 % | 371.415 K -1.65 % | 377.661 K 21.13 % | 311.784 K -14.63 % | 365.229 K 16.04 % | 314.737 K 5.79 % | 297.524 K -25.48 % | 399.269 K -25.81 % | 538.139 K 5.28 % | 511.160 K -1.33 % | 518.050 K 5.43 % | 491.386 K 80.72 % | 271.912 K 21.33 % | 224.118 K 5.55 % | 212.335 K -25.93 % | 286.668 K | 0.000 | 0.000 | 0.000 -100.00 % | 480.126 K | 0.000 -100.00 % | 123.553 K 10.77 % | 111.538 K 43.46 % | 77.747 K -56.73 % | 179.695 K 57.60 % | 114.021 K 253.79 % | 32.228 K 12.80 % | 28.570 K -42.43 % | 49.627 K -38.24 % | 80.349 K 5.64 % | 76.059 K 16.70 % | 65.177 K -23.67 % | 85.383 K 11.18 % | 76.800 K 66.62 % | 46.093 K 0.68 % | 45.782 K 4.70 % | 43.726 K -36.34 % | 68.689 K -19.86 % | 85.711 K 40.53 % | 60.991 K 3.75 % | 58.788 K -47.52 % | 112.030 K -71.47 % | 392.609 K 114.18 % | 183.311 K -8.33 % | 199.964 K -3.07 % | 206.304 K 0.14 % | 206.008 K 9.87 % | 187.494 K -41.67 % | 321.462 K 116.13 % | 148.733 K -26.67 % | 202.832 K 11.15 % | 182.489 K -14.33 % | 213.009 K 12.36 % | 189.577 K 22.50 % | 154.755 K 22.50 % | 126.329 K -42.12 % | 218.245 K 37.18 % | 159.089 K 103.23 % | 78.281 K 0.00 % | 78.281 K 49.91 % | 52.220 K 1.46 % | 51.468 K 75.15 % | 29.385 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 0.00 % | 500.000 | 0.000 | 0.000 -100.00 % | 20.821 K 104.13 % | 10.200 K 27.50 % | 8.000 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.397 M 14 314.55 % | 51.314 K 2 067.89 % | 2.367 K 102.69 % | -87.959 K -636.17 % | 16.405 K 854.33 % | 1.719 K 100.71 % | -243.817 K 6.52 % | -260.833 K -104.23 % | 6.159 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.250 K 0.00 % | 6.250 K 0.00 % | 6.250 K 0.00 % | 6.250 K -99.97 % | 21.426 M 3.11 % | 20.780 M 17.06 % | 17.751 M | 0.000 -100.00 % | 16.977 M 0.00 % | 16.977 M 0.00 % | 16.977 M 0.00 % | 16.977 M 0.00 % | 16.977 M 0.00 % | 16.977 M 0.00 % | 16.977 M 0.00 % | 16.977 M 0.00 % | 16.977 M 0.00 % | 16.977 M 0.00 % | 16.977 M 0.00 % | 16.977 M 0.00 % | 16.977 M 3.00 % | 16.482 M 1.85 % | 16.182 M 5.66 % | 15.315 M 3.56 % | 14.789 M 0.65 % | 14.694 M 1.21 % | 14.519 M 4.32 % | 13.918 M 1.79 % | 13.673 M 0.00 % | 13.673 M 0.00 % | 13.673 M 9 015.59 % | 150.000 K -98.82 % | 12.758 M 0.00 % | 12.758 M 0.00 % | 12.758 M | 0.000 -100.00 % | 13.939 M 0.00 % | 13.939 M 0.00 % | 13.939 M 0.06 % | 13.930 M 2.49 % | 13.592 M 1.34 % | 13.412 M 0.88 % | 13.295 M 0.22 % | 13.266 M 0.99 % | 13.136 M 1.68 % | 12.919 M 10.81 % | 11.659 M 0.00 % | 11.659 M 0.27 % | 11.628 M 8.81 % | 10.687 M 0.44 % | 10.640 M 0.08 % | 10.632 M 35.34 % | 7.855 M 3.08 % | 7.621 M 6.29 % | 7.170 M 15.21 % | 6.223 M 53.65 % | 4.050 M 21.76 % | 3.327 M 10.52 % | 3.010 M 4.65 % | 2.876 M 10.43 % | 2.604 M 4.52 % | 2.492 M 17.43 % | 2.122 M 0.00 % | 2.122 M 0.00 % | 2.122 M 0.00 % | 2.122 M 0.00 % | 2.122 M 0.00 % | 2.122 M 0.00 % | 2.122 M 41.79 % | 1.497 M 0.00 % | 1.497 M 84.83 % | 809.728 K -30.30 % | 1.162 M 1.45 % | 1.145 M 6.28 % | 1.077 M 34.73 % | 799.728 K -9.04 % | 879.205 K 19.46 % | 735.963 K 122.32 % | 331.040 K 319.71 % | -150.673 K -102.03 % | 7.421 M 0.00 % | 7.421 M 0.00 % | 7.421 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 3.784 K 34.66 % | 2.810 K -81.67 % | 15.328 K -46.06 % | 28.419 K 356.02 % | 6.232 K -4.48 % | 6.524 K -23.55 % | 8.534 K -90.03 % | 85.627 K -3.50 % | 88.731 K -5.70 % | 94.091 K -15.54 % | 111.399 K -41.31 % | 189.800 K -28.50 % | 265.471 K -23.02 % | 344.847 K -33.52 % | 518.730 K -19.30 % | 642.786 K 18 716.92 % | 3.416 K -78.67 % | 16.012 K -60.45 % | 40.488 K 147.91 % | 16.332 K -20.28 % | 20.486 K 7.28 % | 19.095 K -25.29 % | 25.559 K -29.95 % | 36.489 K -11.37 % | 41.168 K -16.42 % | 49.253 K -46.52 % | 92.091 K -67.40 % | 282.464 K -87.72 % | 2.299 M 204.53 % | 755.088 K 684.87 % | 96.206 K -55.51 % | 216.223 K -0.13 % | 216.495 K 412.86 % | 42.213 K 25.40 % | 33.664 K -7.02 % | 36.204 K -40.69 % | 61.038 K -17.23 % | 73.745 K -27.22 % | 101.332 K -8.14 % | 110.315 K -19.44 % | 136.934 K -20.89 % | 173.101 K -31.02 % | 250.927 K -66.48 % | 748.592 K -20.27 % | 938.923 K 36.11 % | 689.847 K 271.20 % | 185.842 K 54.58 % | 120.227 K -25.17 % | 160.659 K 53.85 % | 104.426 K -52.56 % | 220.135 K -50.77 % | 447.160 K -1.38 % | 453.413 K -22.77 % | 587.113 K 27.68 % | 459.843 K -54.49 % | 1.010 M 3.22 % | 978.771 K -11.00 % | 1.100 M -17.42 % | 1.332 M 47.73 % | 901.466 K 0.74 % | 894.869 K -1.45 % | 908.052 K 0.07 % | 907.386 K -44.27 % | 1.628 M 1.84 % | 1.599 M 2.53 % | 1.559 M -2.99 % | 1.607 M -44.51 % | 2.896 M -13.61 % | 3.353 M 20.93 % | 2.773 M -1.56 % | 2.817 M -16.56 % | 3.376 M 13.41 % | 2.977 M -4.41 % | 3.114 M -4.38 % | 3.257 M -1.14 % | 3.294 M -3.69 % | 3.420 M 4.37 % | 3.277 M 13.73 % | 2.881 M 74.44 % | 1.652 M 74.15 % | 948.497 K 17.24 % | 809.014 K 3.90 % | 778.676 K 0.53 % | 774.542 K 9.01 % | 710.497 K -0.44 % | 713.670 K -0.10 % | 714.393 K -27.48 % | 985.145 K 2.15 % | 964.419 K 0.65 % | 958.159 K -0.38 % | 961.831 K -0.53 % | 967.000 K -1.18 % | 978.545 K 0.09 % | 977.633 K -0.81 % | 985.635 K -22.45 % | 1.271 M 5.80 % | 1.201 M -0.75 % | 1.210 M 19.73 % | 1.011 M 85.31 % | 545.485 K 5.94 % | 514.910 K 70.71 % | 301.635 K 3.40 % | 291.730 K 3 819.00 % | 7.444 K 83.67 % | 4.053 K -31.66 % | 5.931 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 21.623 K -20.17 % | 27.086 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 % | 700.000 -91.56 % | 8.289 K -51.42 % | 17.063 K | 0.000 -100.00 % | 8.314 K -93.69 % | 131.665 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.510 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 % | 61.064 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 |
| Variation du fonds de roulement | 1.436 K -95.85 % | 34.641 K 2 352.34 % | -1.538 K -104.55 % | 33.796 K 976.31 % | 3.140 K -95.02 % | 63.104 K -18.27 % | 77.210 K 33.97 % | 57.634 K 1.69 % | 56.677 K 11.79 % | 50.698 K -28.64 % | 71.048 K 665.08 % | -12.573 K -5 941.98 % | -208.094 99.77 % | -91.013 K -529.28 % | -14.463 K 87.76 % | -118.149 K -303.99 % | 57.918 K 61.41 % | 35.883 K 117.31 % | 16.512 K 158.04 % | 6.399 K -70.19 % | 21.464 K 1 216.75 % | -1.922 K -125.45 % | 7.553 K -83.06 % | 44.598 K -16.46 % | 53.385 K 2.35 % | 52.161 K -89.05 % | 476.473 K 143.81 % | 195.429 K 173.32 % | -266.526 K -552.07 % | -40.874 K -133.96 % | 120.352 K 118.69 % | 55.032 K 129.99 % | -183.496 K -252.00 % | 120.723 K 81.43 % | 66.539 K -63.83 % | 183.952 K 144.48 % | 75.242 K -6.31 % | 80.306 K -22.68 % | 103.856 K -12.63 % | 118.874 K 388.93 % | 24.313 K 315.75 % | 5.848 K 104.43 % | -132.055 K 51.73 % | -273.586 K -246.79 % | 186.375 K 82.62 % | 102.056 K 149.07 % | -207.972 K -235.74 % | 153.219 K -12.19 % | 174.486 K 167.86 % | -257.110 K -121.35 % | -116.154 K -154.20 % | 214.290 K 163.59 % | 81.298 K 274.50 % | -46.590 K -117.16 % | 271.470 K 188.65 % | 94.049 K 40.36 % | 67.005 K 194.40 % | -70.980 K 78.19 % | -325.468 K -894.41 % | 40.970 K -9.21 % | 45.125 K 26.70 % | 35.616 K -79.40 % | 172.873 K 443.35 % | -50.349 K -320.98 % | -11.960 K -114.09 % | 84.893 K -1.65 % | 86.321 K 25.02 % | 69.045 K 96.85 % | 35.075 K 127.29 % | 15.432 K 128.02 % | -55.080 K -1 712.41 % | 3.416 K 246.45 % | 986.000 -15.58 % | 1.168 K 111.94 % | -9.780 K -140.16 % | 24.350 K 83.87 % | 13.243 K -5.34 % | 13.990 K -78.58 % | 65.301 K 191.96 % | -71.014 K -20.22 % | -59.072 K -277.51 % | 33.278 K -26.23 % | 45.113 K 5 766.45 % | 769.000 -97.35 % | 29.005 K -44.80 % | 52.547 K 443.74 % | -15.287 K -68.82 % | -9.055 K -244.03 % | -2.632 K -113.49 % | 19.515 K 114.96 % | -130.422 K -1 053.03 % | 13.685 K 125.02 % | -54.705 K -293.67 % | 28.247 K 110.61 % | -266.237 K -2 242.58 % | 12.426 K -59.86 % | 30.956 K 6.22 % | 29.142 K -91.14 % | 328.932 K 423.17 % | 62.873 K 20.98 % | 51.971 K 683.03 % | -8.914 K -54.89 % | -5.755 K -336.05 % | 2.438 K -88.21 % | 20.679 K 678.28 % | 2.657 K |
| Comptes débiteurs | -1.774 K -193.52 % | 1.897 K 113.58 % | -13.964 K -188.97 % | 15.696 K 430.58 % | -4.748 K -3 469.92 % | -133.000 -117.14 % | 776.000 -40.26 % | 1.299 K 225.14 % | -1.038 K -162.95 % | 1.649 K -96.92 % | 53.560 K 356.32 % | -20.895 K -19 122.04 % | -108.706 -104.49 % | 2.421 K 120.84 % | -11.615 K -346.73 % | -2.600 K -287.48 % | -671.000 -332.90 % | -155.000 -103.95 % | -76.000 -107.72 % | 985.000 245.28 % | -678.000 -71.65 % | -395.000 -112.68 % | 3.114 K 520.81 % | -740.000 -2 746.15 % | -26.000 92.33 % | -339.000 -100.83 % | 40.981 K 1 120.70 % | -4.015 K 41.42 % | -6.854 K -116.02 % | 42.793 K -68.56 % | 136.095 K 14 671.20 % | -934.000 99.47 % | -176.946 K -3 739.14 % | -4.609 K -514.53 % | -750.000 -215.38 % | 650.000 140.70 % | -1.597 K -54.00 % | -1.037 K -117.80 % | 5.826 K 372.50 % | -2.138 K -0.47 % | -2.128 K -20.63 % | -1.764 K 68.76 % | -5.647 K 11.34 % | -6.369 K -24.47 % | -5.117 K -145.28 % | 11.301 K 308.20 % | -5.428 K -1 463.82 % | 398.000 -98.46 % | 25.802 K 95.07 % | 13.227 K 182.60 % | -16.014 K -72.88 % | -9.263 K -234.85 % | 6.869 K 251.20 % | -4.543 K -11.90 % | -4.060 K 32.10 % | -5.979 K -536.11 % | 1.371 K 127.03 % | -5.073 K -118.03 % | 28.129 K 1 375.11 % | -2.206 K -134.95 % | 6.311 K 1 480.96 % | -457.000 -113.80 % | 3.312 K -81.88 % | 18.279 K 1 457.02 % | -1.347 K -120.92 % | 6.440 K 29.19 % | 4.985 K 20.29 % | 4.144 K 118.59 % | -22.293 K -76.37 % | -12.640 K -9.57 % | -11.536 K -195.99 % | 12.018 K 228.85 % | -9.327 K -152.70 % | -3.691 K -156.90 % | 6.487 K -32.19 % | 9.567 K 368.51 % | -3.563 K -135.92 % | 9.920 K 198.01 % | -10.121 K -4 696.68 % | -211.000 89.18 % | -1.950 K 3.32 % | -2.017 K 34.28 % | -3.069 K -177.49 % | -1.106 K 36.44 % | -1.740 K -151.86 % | 3.355 K 395.86 % | -1.134 K -427.44 % | -215.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -606.000 -107.67 % | 7.904 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.438 K -88.21 % | 20.679 K 678.28 % | 2.657 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.245 K | 0.000 | 0.000 -100.00 % | 15.505 K -16.81 % | 18.637 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | -10.870 K -136.55 % | 29.737 K 3 789.45 % | -806.000 -103.65 % | 22.100 K -68.82 % | 70.888 K 15.48 % | 61.387 K 3.63 % | 59.236 K 56.90 % | 37.753 K -8.47 % | 41.245 K 22.62 % | 33.637 K 192.80 % | 11.488 K 174.09 % | -15.505 K 16.80 % | -18.637 K 67.16 % | -56.753 K -5 171.76 % | 1.119 K 101.44 % | -77.624 K -284.83 % | 41.997 K 132.01 % | 18.101 K 109.11 % | -198.689 K -161 435.77 % | -123.000 -100.07 % | 185.130 K 1 156.80 % | -17.518 K -152.33 % | 33.473 K 86.02 % | 17.994 K -60.03 % | 45.024 K 43.81 % | 31.309 K -41.08 % | 53.136 K 138.52 % | -137.951 K -170.10 % | 196.804 K 596.45 % | 28.258 K | 0.000 100.00 % | -4.641 K 91.22 % | -52.882 K -305.61 % | 25.720 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 % | -168.592 K | 0.000 | 0.000 | 0.000 100.00 % | -68.711 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.641 K -46.24 % | 43.979 K | 0.000 | 0.000 -100.00 % | 12.015 K -64.44 % | 33.791 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 14.080 K 368.24 % | 3.007 K -77.27 % | 13.232 K 430.80 % | -4.000 K 93.65 % | -62.999 K -3 505.35 % | 1.850 K -89.24 % | 17.198 K -7.45 % | 18.582 K -67.80 % | 57.715 K 274.48 % | 15.412 K 156.87 % | 6.000 K -27.91 % | 8.323 K 8 474.10 % | -99.388 99.73 % | -36.681 K -824.65 % | -3.967 K 89.54 % | -37.925 K -328.57 % | 16.592 K -7.50 % | 17.937 K -91.67 % | 215.277 K 3 787.97 % | 5.537 K 103.40 % | -162.988 K -1 119.25 % | 15.991 K 155.08 % | -29.034 K -206.18 % | 27.344 K 226.03 % | 8.387 K -60.42 % | 21.191 K -94.46 % | 382.356 K 13.33 % | 337.395 K 173.91 % | -456.476 K -307.84 % | -111.925 K -610.95 % | -15.743 K -125.98 % | 60.607 K 30.81 % | 46.332 K -53.49 % | 99.612 K 48.04 % | 67.289 K -63.29 % | 183.302 K 138.55 % | 76.839 K -5.54 % | 81.343 K -17.02 % | 98.030 K -18.99 % | 121.012 K 357.67 % | 26.441 K 247.36 % | 7.612 K 106.02 % | -126.408 K 52.69 % | -267.217 K -239.54 % | 191.492 K 111.00 % | 90.755 K 144.81 % | -202.544 K -232.54 % | 152.821 K 2.78 % | 148.684 K 246.13 % | -101.745 K -1.60 % | -100.140 K -144.79 % | 223.553 K 200.36 % | 74.429 K 179.14 % | 26.664 K -90.32 % | 275.530 K 175.45 % | 100.028 K 52.40 % | 65.634 K 199.59 % | -65.907 K 81.36 % | -353.597 K -918.97 % | 43.176 K 184.56 % | 15.173 K 291.92 % | -7.906 K -104.66 % | 169.561 K 347.07 % | -68.628 K -203.29 % | -22.628 K -150.66 % | 44.662 K -45.09 % | 81.336 K 25.32 % | 64.901 K 13.13 % | 57.368 K 104.36 % | 28.072 K 164.47 % | -43.544 K -406.21 % | -8.602 K -183.41 % | 10.313 K 112.25 % | 4.859 K 129.87 % | -16.267 K -210.04 % | 14.783 K -12.04 % | 16.806 K 312.92 % | 4.070 K -94.60 % | 75.422 K 206.52 % | -70.803 K -23.95 % | -57.122 K -261.84 % | 35.295 K -26.75 % | 48.182 K 2 469.71 % | 1.875 K -93.90 % | 30.745 K -37.50 % | 49.192 K 447.57 % | -14.153 K -60.10 % | -8.840 K -235.87 % | -2.632 K -113.49 % | 19.515 K 114.96 % | -130.422 K -1 053.03 % | 13.685 K 125.30 % | -54.099 K -365.93 % | 20.343 K 107.64 % | -266.237 K -2 242.58 % | 12.426 K -59.86 % | 30.956 K 6.22 % | 29.142 K -91.14 % | 328.932 K 423.17 % | 62.873 K 20.98 % | 51.971 K 683.03 % | -8.914 K -54.89 % | -5.755 K | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | -881.000 -5 406.25 % | -16.000 -100.03 % | 63.042 K 388.46 % | -21.855 K -1 753.18 % | 1.322 K 160.40 % | 507.680 -99.36 % | 78.848 K 3 016.05 % | 2.530 K -16.43 % | 3.028 K 126.60 % | -11.382 K -496.39 % | 2.871 K -40.61 % | 4.835 K 133.38 % | -14.485 K -521.20 % | 3.439 K 117.87 % | -19.247 K -469.57 % | 5.208 K 15.32 % | 4.516 K 2.31 % | 4.414 K 119.77 % | -22.323 K | 0.000 | 0.000 | 0.000 100.00 % | -709.673 K | 0.000 | 0.000 -100.00 % | 1.219 K 110.78 % | -11.310 K -100.84 % | 1.345 M | 0.000 | 0.000 100.00 % | -284.531 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.298 K -120.49 % | 11.213 K 71.53 % | 6.537 K -73.99 % | 25.130 K 944.71 % | -2.975 K -103.70 % | 80.428 K -74.76 % | 318.688 K 46.93 % | 216.897 K 347.07 % | 48.515 K -89.63 % | 467.784 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 597.400 K 127.45 % | 262.649 K 24 441.89 % | -1.079 K -100.65 % | 166.317 K -70.75 % | 568.541 K 10 524.95 % | 5.351 K -56.69 % | 12.354 K 30 231.71 % | -41.000 99.90 % | -41.411 K -232.61 % | 31.228 K 482.88 % | -8.156 K -187.08 % | 9.366 K -98.45 % | 602.742 K 13 037.36 % | 4.588 K -15.72 % | 5.444 K -86.75 % | 41.076 K -97.19 % | 1.462 M 368.86 % | 311.745 K 2.74 % | 303.444 K | 0.000 -100.00 % | 320.343 K -2.60 % | 328.898 K | 0.000 | 0.000 -100.00 % | 2.504 M 3 194.86 % | 76.000 K -25.49 % | 102.000 K -64.68 % | 288.750 K 53.38 % | 188.259 K 3 277.45 % | 5.574 K | 0.000 -100.00 % | 123.900 K 392.77 % | -42.320 K | 0.000 -100.00 % | 82.363 K | 0.000 -100.00 % | 254.000 K | 0.000 -100.00 % | 388.000 | 0.000 -100.00 % | 1.098 K | 0.000 | 0.000 | 0.000 -100.00 % | 699.000 | 0.000 | 0.000 | 0.000 100.00 % | -156.318 K | 0.000 | 0.000 | 0.000 -100.00 % | 34.146 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -39.800 K 29.31 % | -56.301 K 54.78 % | -124.506 K -60.69 % | -77.483 K -0.84 % | -76.840 K -3 485.63 % | -2.143 K 70.66 % | -7.303 K -7.32 % | -6.805 K -1.02 % | -6.736 K 56.98 % | -15.659 K 36.96 % | -24.841 K 68.05 % | -77.741 K 2.23 % | -79.516 K 53.62 % | -171.462 K -39.37 % | -123.029 K 38.36 % | -199.602 K -1 102.20 % | -16.603 K 32.59 % | -24.631 K -5 052.93 % | -478.000 84.92 % | -3.169 K -38.57 % | -2.287 K 91.49 % | -26.859 K -128.39 % | -11.760 K -62.86 % | -7.221 K -45.12 % | -4.976 K 79.56 % | -24.347 K 96.35 % | -666.516 K 62.05 % | -1.756 M -86.35 % | -942.357 K -451.97 % | -170.726 K -403.18 % | 56.312 K 231.50 % | -42.823 K 62.04 % | -112.819 K -3.65 % | -108.842 K -130.02 % | -47.319 K -7 226.36 % | 664.000 102.83 % | -23.444 K -36.11 % | -17.224 K -573.58 % | 3.637 K 194.44 % | -3.851 K 97.00 % | -128.312 K -86.61 % | -68.760 K 74.90 % | -273.955 K 40.14 % | -457.623 K -310.41 % | -111.504 K -14 250.25 % | 788.000 100.15 % | -510.587 K -279.66 % | -134.486 K -4.22 % | -129.039 K 81.80 % | -708.891 K -40.12 % | -505.914 K -698.99 % | -63.319 K 53.67 % | -136.660 K 65.65 % | -397.892 K -70.11 % | -233.908 K -381.27 % | -48.602 K 58.75 % | -117.809 K 50.25 % | -236.812 K 43.93 % | -422.360 K -1 554.37 % | -25.530 K 46.55 % | -47.763 K -2.60 % | -46.551 K -190.06 % | -16.049 K 86.90 % | -122.556 K -63.29 % | -75.054 K -124.59 % | -33.418 K 65.57 % | -97.066 K 70.87 % | -333.225 K -11.92 % | -297.744 K -55.82 % | -191.085 K 0.61 % | -192.263 K 11.04 % | -216.119 K -13.92 % | -189.706 K 34.54 % | -289.819 K -5.53 % | -274.624 K -16.75 % | -235.217 K 2.83 % | -242.060 K 5.53 % | -256.237 K -21.55 % | -210.814 K 38.97 % | -345.403 K -118.93 % | -157.767 K -137.14 % | -66.529 K 34.23 % | -101.148 K -52.28 % | -66.423 K -28.29 % | -51.776 K -1 969.17 % | 2.770 K 103.93 % | -70.536 K -13.13 % | -62.351 K -21.95 % | -51.130 K -1 814.26 % | -2.671 K 98.34 % | -160.683 K -1 432.94 % | -10.482 K 94.77 % | -200.345 K -610.29 % | -28.206 K 91.97 % | -351.385 K -50.80 % | -233.019 K -224.97 % | -71.704 K 60.48 % | -181.435 K -155.40 % | 327.512 K 208.53 % | -301.777 K -92.72 % | -156.585 K -449.46 % | -28.498 K -567.87 % | -4.267 K 42.13 % | -7.374 K -34.51 % | -5.482 K 36.40 % | -8.619 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.000 -99.99 % | 1.314 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 % | -8.570 K | 0.000 100.00 % | -26.266 K -332.58 % | -6.072 K 79.73 % | -29.960 K -32.61 % | -22.592 K 44.50 % | -40.709 K | 0.000 | 0.000 100.00 % | -900.000 99.46 % | -165.342 K -393.94 % | -33.474 K -58.99 % | -21.054 K -651.12 % | -2.803 K -16.79 % | -2.400 K 95.49 % | -53.264 K | 0.000 | 0.000 | 0.000 100.00 % | -14.026 K -1 230.74 % | -1.054 K 96.99 % | -34.997 K 12.82 % | -40.143 K 72.45 % | -145.715 K -60.91 % | -90.558 K 79.96 % | -451.803 K -224.24 % | -139.342 K -52.37 % | -91.450 K 86.13 % | -659.572 K -144.11 % | -270.195 K 14.50 % | -316.014 K 58.74 % | -765.912 K -129.30 % | -334.023 K -943.95 % | -31.996 K 65.70 % | -93.295 K 88.47 % | -809.287 K -543.64 % | -125.735 K | 0.000 100.00 % | -13.769 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 216.013 K | 0.000 | 0.000 100.00 % | -220.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -58.494 K -207.46 % | -19.025 K | 0.000 100.00 % | -32.216 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -110.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.176 K | 0.000 -100.00 % | 64.349 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.648 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.225 K 97.47 % | -48.480 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -721.000 -200.00 % | 721.000 | 0.000 | 0.000 -100.00 % | 118.957 K 3 375.23 % | 3.423 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K 107.67 % | -65.150 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 % | -487.011 K | 0.000 | 0.000 | 0.000 -100.00 % | 67.167 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -58.494 K -207.46 % | -19.025 K | 0.000 100.00 % | -32.216 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 % | 1.314 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.176 K | 0.000 -100.00 % | 64.349 K | 0.000 | 0.000 100.00 % | -8.570 K | 0.000 100.00 % | -26.266 K -332.58 % | -6.072 K 79.73 % | -29.960 K -32.61 % | -22.592 K 44.50 % | -40.709 K -110.16 % | 400.649 K | 0.000 100.00 % | -900.000 99.46 % | -165.342 K -393.94 % | -33.474 K -58.99 % | -21.054 K -422.69 % | -4.028 K 92.08 % | -50.880 K 4.48 % | -53.264 K | 0.000 | 0.000 | 0.000 100.00 % | -14.747 K -4 328.53 % | -333.000 99.05 % | -34.997 K 12.82 % | -40.143 K -50.02 % | -26.758 K 69.29 % | -87.135 K 80.71 % | -451.803 K -224.24 % | -139.342 K -52.37 % | -91.450 K 86.13 % | -659.572 K -144.11 % | -270.195 K 14.50 % | -316.014 K 59.65 % | -783.162 K -134.46 % | -334.023 K -943.95 % | -31.996 K 65.70 % | -93.295 K 88.47 % | -809.287 K -543.64 % | -125.735 K | 0.000 100.00 % | -13.769 K -375.38 % | 5.000 K 107.67 % | -65.150 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 216.013 K | 0.000 | 0.000 100.00 % | -220.000 K 54.83 % | -487.011 K | 0.000 | 0.000 | 0.000 -100.00 % | 67.167 K | 0.000 | 0.000 | 0.000 |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.772 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.519 K 88.01 % | -104.455 K -5 322.75 % | 2.000 K | 0.000 -100.00 % | 40.000 K | 0.000 -100.00 % | 3.000 K -85.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 176.185 K 478.41 % | -46.559 K 94.86 % | -906.342 K -2 410.27 % | 39.231 K 197.84 % | -40.097 K -196.03 % | 41.754 K -62.14 % | 110.292 K -2.33 % | 112.920 K 153.84 % | 44.484 K | 0.000 -100.00 % | 7.029 K | 0.000 | 0.000 -100.00 % | 480.000 -99.23 % | 62.637 K -10.33 % | 69.854 K 397.39 % | -23.489 K -6.77 % | -22.000 K -121.15 % | 104.000 K 271.43 % | 28.000 K 40.00 % | 20.000 K | 0.000 -100.00 % | 27.789 K | 0.000 100.00 % | -9.610 K -112.72 % | 75.541 K 739.90 % | 8.994 K 108.64 % | -104.150 K -190.60 % | 114.950 K 62.59 % | 70.700 K | 0.000 | 0.000 100.00 % | -66.030 K -332.91 % | 28.350 K -31.24 % | 41.230 K 8.22 % | 38.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.621 K 382.77 % | 2.200 K -72.50 % | 8.000 K |
| Actions ordinaires émises | 0.000 -100.00 % | 54.000 K -60.58 % | 137.000 K 71.68 % | 79.800 K 2.31 % | 78.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 378.500 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 % | 562.800 K | 0.000 -100.00 % | 3.102 M 245.25 % | 898.375 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 % | -33.000 K -108.89 % | 371.100 K | 0.000 -100.00 % | 433.500 K -28.54 % | 606.624 K 382.47 % | 125.732 K 588.62 % | -25.732 K -117.15 % | 150.000 K -81.04 % | 791.316 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.050 M | 0.000 | 0.000 -100.00 % | 9.000 K | 0.000 -100.00 % | 195.650 K | 0.000 | 0.000 | 0.000 -100.00 % | 219.960 K | 0.000 | 0.000 100.00 % | -8.200 K -101.09 % | 751.640 K | 0.000 -100.00 % | 8.200 K -99.68 % | 2.573 M 768.81 % | 296.162 K -17.98 % | 361.066 K -28.92 % | 507.988 K -67.48 % | 1.562 M 89.92 % | 822.408 K 158.66 % | 317.950 K 338.55 % | 72.500 K | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 416.176 K | 0.000 -100.00 % | 200.651 K 613.86 % | 28.108 K -53.81 % | 60.850 K -79.68 % | 299.530 K 409.47 % | 58.793 K -85.18 % | 396.602 K 141.32 % | 164.345 K 33.42 % | 123.180 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 39.000 K 1 002.78 % | -4.320 K 27.01 % | -5.919 K -186.77 % | -2.064 K 66.71 % | -6.200 K | 0.000 100.00 % | -3.772 K -175.44 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 563.540 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.944 K 118.87 % | 1.802 K 157.48 % | -3.135 K -20.07 % | -2.611 K 91.78 % | -31.760 K -478.37 % | 8.394 K -76.40 % | 35.573 K 114.37 % | -247.604 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 185.000 K 460.61 % | 33.000 K 200.00 % | -33.000 K | 0.000 -100.00 % | 155.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K 203.91 % | -144.350 K -1 344.40 % | 11.600 K | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 | 0.000 100.00 % | -102.657 K | 0.000 | 0.000 | 0.000 100.00 % | -380.202 K -2 350.54 % | -15.515 K -113.26 % | 117.000 K 303.45 % | 29.000 K -77.33 % | 127.907 K 569.45 % | -27.246 K -103.18 % | 857.071 K 531.03 % | 135.821 K 353.78 % | 29.931 K 124.07 % | -124.332 K -287.79 % | 66.207 K | 0.000 100.00 % | -153.312 K -359.94 % | -33.333 K -259.17 % | 20.942 K 69.01 % | 12.391 K 102.90 % | -427.858 K | 0.000 100.00 % | -22.500 K -200.00 % | 22.500 K -76.89 % | 97.350 K -21.81 % | 124.500 K 164.89 % | 47.000 K | 0.000 -100.00 % | 55.150 K -31.70 % | 80.750 K 47.22 % | 54.850 K | 0.000 100.00 % | -256.019 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.813 K 391.99 % | -7.813 K | 0.000 100.00 % | -15.000 K -191.50 % | 16.393 K 275.82 % | -9.324 K -102.67 % | 349.133 K 807.97 % | 38.452 K 153.83 % | -71.433 K -4 003.44 % | 1.830 K | 0.000 -100.00 % | 2.000 K |
| Trésorerie nette utilisée provenant des activités de financement | 39.000 K -21.50 % | 49.680 K -62.10 % | 131.081 K 68.62 % | 77.736 K 8.27 % | 71.800 K | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 365.981 K -20.28 % | 459.085 K 22 854.25 % | 2.000 K | 0.000 -100.00 % | 40.000 K | 0.000 -100.00 % | 3.000 K -85.00 % | 20.000 K 407.10 % | 3.944 K 118.87 % | 1.802 K 157.48 % | -3.135 K -20.07 % | -2.611 K -100.37 % | 707.225 K 1 953.07 % | -38.165 K -101.71 % | 2.231 M 223.31 % | 690.002 K 1 820.83 % | -40.097 K -196.03 % | 41.754 K -62.14 % | 110.292 K -2.33 % | 112.920 K 153.84 % | 44.484 K | 0.000 -100.00 % | 7.029 K | 0.000 | 0.000 -100.00 % | 480.000 -99.23 % | 62.637 K -10.33 % | 69.854 K -56.75 % | 161.511 K -44.97 % | 293.500 K -27.35 % | 404.000 K 8 180.00 % | -5.000 K -100.92 % | 546.100 K 474.84 % | 95.000 K -55.04 % | 211.289 K -65.17 % | 606.624 K 127.95 % | 266.122 K 379.85 % | 55.459 K 169.30 % | 20.594 K -97.00 % | 687.166 K 159.36 % | 264.950 K 274.75 % | 70.700 K | 0.000 | 0.000 -100.00 % | 881.313 K 3 008.69 % | 28.350 K -31.24 % | 41.230 K -12.46 % | 47.100 K 222.17 % | -38.552 K -121.40 % | 180.135 K 53.96 % | 117.000 K 303.45 % | 29.000 K -35.19 % | 44.748 K -76.78 % | 192.714 K -77.51 % | 857.071 K 531.03 % | 135.821 K 525.01 % | 21.731 K -96.54 % | 627.308 K 847.49 % | 66.207 K 707.40 % | 8.200 K -99.66 % | 2.420 M 820.67 % | 262.829 K -31.20 % | 382.008 K -26.59 % | 520.379 K -54.11 % | 1.134 M 37.90 % | 822.408 K 178.36 % | 295.450 K 211.00 % | 95.000 K -2.41 % | 97.350 K -24.83 % | 129.500 K 175.53 % | 47.000 K | 0.000 -100.00 % | 55.150 K -31.70 % | 80.750 K 47.22 % | 54.850 K | 0.000 -100.00 % | 160.157 K | 0.000 -100.00 % | 200.651 K 613.86 % | 28.108 K -66.40 % | 83.663 K -71.32 % | 291.717 K 396.18 % | 58.793 K -84.59 % | 381.602 K 111.14 % | 180.738 K 58.74 % | 113.856 K -67.39 % | 349.133 K 807.97 % | 38.452 K 153.83 % | -71.433 K -673.71 % | 12.451 K 465.95 % | 2.200 K -78.00 % | 10.000 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -800.000 87.92 % | -6.621 K -200.70 % | 6.575 K 2 498.81 % | 253.000 105.02 % | -5.040 K -135.18 % | -2.143 K 70.66 % | -7.303 K -304.60 % | -1.805 K 73.20 % | -6.736 K 56.98 % | -15.659 K 81.33 % | -83.855 K 13.34 % | -96.766 K -21.69 % | -79.516 K 60.96 % | -203.678 K -183.83 % | 242.952 K -6.37 % | 259.483 K 1 876.92 % | -14.603 K 40.71 % | -24.631 K -162.32 % | 39.522 K 1 347.14 % | -3.169 K -544.46 % | 713.000 110.40 % | -6.859 K 12.24 % | -7.816 K -44.23 % | -5.419 K 33.19 % | -8.111 K 69.91 % | -26.958 K -166.22 % | 40.709 K 108.47 % | -480.570 K -1 081.87 % | -40.662 K -107.83 % | 519.276 K 3 102.44 % | 16.215 K 1 616.84 % | -1.069 K 57.70 % | -2.527 K -161.97 % | 4.078 K 243.84 % | -2.835 K -526.96 % | 664.000 123.55 % | -2.820 K 83.63 % | -17.224 K -234.43 % | 12.813 K 480.09 % | -3.371 K -154.22 % | -1.326 K -221.21 % | 1.094 K 100.97 % | -112.444 K 34.89 % | -172.693 K -159.04 % | 292.496 K 1 059.70 % | -30.478 K -203.52 % | 29.441 K 142.39 % | -69.446 K -216.41 % | 59.658 K 141.73 % | -142.976 K -188.88 % | 160.857 K 2 146.53 % | -7.860 K 93.28 % | -116.966 K -194.38 % | 123.932 K 5 195.89 % | -2.432 K -332.95 % | 1.044 K 100.86 % | -121.837 K 57.65 % | -287.692 K -170.91 % | 405.689 K 14 286.13 % | 2.820 K 143.17 % | -6.533 K -1 289.98 % | 549.000 100.79 % | -69.348 K -221.14 % | 57.246 K 723.80 % | 6.949 K 115.59 % | -44.561 K 43.65 % | -79.076 K 65.26 % | -227.646 K -311.72 % | 107.524 K 155.25 % | -194.606 K 25.72 % | -261.982 K -5.48 % | -248.383 K 22.21 % | -319.279 K 46.58 % | -597.635 K -143.88 % | 1.362 M 544.50 % | -306.411 K -383.84 % | 107.952 K -36.81 % | 170.847 K 49.89 % | 113.978 K -67.55 % | 351.270 K 155.13 % | 137.683 K 836.49 % | 14.702 K 1 123.13 % | 1.202 K 157.98 % | -2.073 K 56.60 % | -4.776 K -272.42 % | 2.770 K 118.00 % | -15.386 K -183.62 % | 18.399 K 394.60 % | 3.720 K 239.27 % | -2.671 K -407.79 % | -526.000 94.98 % | -10.482 K -3 525.49 % | 306.000 412.24 % | -98.000 99.81 % | -51.709 K -188.09 % | 58.697 K 554.66 % | -12.910 K 34.91 % | -19.833 K -193.38 % | 21.239 K 111.30 % | -187.921 K -197.60 % | 192.548 K 1 834.38 % | 9.954 K 396.07 % | -3.362 K -166.22 % | 5.077 K 254.69 % | -3.282 K -337.65 % | 1.381 K |
| Trésorerie au début de la période | 1.231 K -84.32 % | 7.852 K 514.88 % | 1.277 K 24.71 % | 1.024 K -83.11 % | 6.064 K -26.11 % | 8.207 K -47.09 % | 15.510 K -10.42 % | 17.315 K -28.01 % | 24.051 K -39.43 % | 39.710 K -67.86 % | 123.565 K -43.92 % | 220.331 K -26.52 % | 299.847 K -40.45 % | 503.525 K 93.24 % | 260.573 K 23 805.78 % | 1.090 K -93.05 % | 15.693 K -61.08 % | 40.324 K 4 927.93 % | 802.000 -79.80 % | 3.971 K 21.88 % | 3.258 K -67.80 % | 10.117 K -43.58 % | 17.933 K -23.21 % | 23.352 K -25.78 % | 31.463 K -46.14 % | 58.421 K 229.84 % | 17.712 K -96.45 % | 498.282 K -7.54 % | 538.944 K 2 640.21 % | 19.668 K 469.59 % | 3.453 K -23.64 % | 4.522 K -35.85 % | 7.049 K 137.26 % | 2.971 K -48.83 % | 5.806 K 12.91 % | 5.142 K -35.42 % | 7.962 K -68.39 % | 25.186 K 103.56 % | 12.373 K -21.41 % | 15.744 K -7.77 % | 17.070 K 6.85 % | 15.976 K -87.56 % | 128.420 K -57.35 % | 301.113 K 3 394.41 % | 8.617 K -77.96 % | 39.095 K 304.96 % | 9.654 K -87.80 % | 79.100 K 306.85 % | 19.442 K -88.03 % | 162.418 K 10 304.74 % | 1.561 K -83.43 % | 9.421 K -92.55 % | 126.387 K 5 048.15 % | 2.455 K -49.76 % | 4.887 K 27.17 % | 3.843 K -96.94 % | 125.680 K -69.60 % | 413.372 K 5 280.35 % | 7.683 K 57.99 % | 4.863 K -57.33 % | 11.396 K 5.06 % | 10.847 K -86.47 % | 80.195 K 249.45 % | 22.949 K 43.43 % | 16.000 K -73.58 % | 60.561 K -56.63 % | 139.637 K -61.98 % | 367.283 K 41.39 % | 259.759 K -42.83 % | 454.365 K -36.57 % | 716.347 K -25.75 % | 964.730 K -24.87 % | 1.284 M -31.76 % | 1.882 M 216.74 % | 594.065 K -34.03 % | 900.476 K 13.62 % | 792.524 K 27.48 % | 621.677 K 22.45 % | 507.699 K 224.56 % | 156.429 K 734.47 % | 18.746 K 363.55 % | 4.044 K 42.29 % | 2.842 K -42.18 % | 4.915 K -49.28 % | 9.691 K 40.02 % | 6.921 K -68.97 % | 22.307 K 470.80 % | 3.908 K 1 978.72 % | 188.000 -93.42 % | 2.859 K -15.54 % | 3.385 K -75.59 % | 13.867 K 2.26 % | 13.561 K -0.72 % | 13.659 K -79.10 % | 65.368 K 879.88 % | 6.671 K -65.93 % | 19.581 K -50.32 % | 39.414 K 116.86 % | 18.175 K -91.18 % | 206.096 K 1 421.23 % | 13.548 K 276.96 % | 3.594 K -48.33 % | 6.956 K 270.20 % | 1.879 K -63.59 % | 5.161 K 36.53 % | 3.780 K |
| Trésorerie à la fin de la période | 431.000 -64.99 % | 1.231 K -84.32 % | 7.852 K 514.88 % | 1.277 K 24.71 % | 1.024 K -83.11 % | 6.064 K -26.11 % | 8.207 K -47.09 % | 15.510 K -10.42 % | 17.315 K -28.01 % | 24.051 K -39.43 % | 39.710 K -67.86 % | 123.565 K -43.92 % | 220.331 K -26.52 % | 299.847 K -40.45 % | 503.525 K 93.24 % | 260.573 K 23 805.78 % | 1.090 K -93.05 % | 15.693 K -61.08 % | 40.324 K 4 927.93 % | 802.000 -79.80 % | 3.971 K 21.88 % | 3.258 K -67.80 % | 10.117 K -43.58 % | 17.933 K -23.21 % | 23.352 K -25.78 % | 31.463 K -46.14 % | 58.421 K 229.84 % | 17.712 K -96.45 % | 498.282 K -7.54 % | 538.944 K 2 640.21 % | 19.668 K 469.59 % | 3.453 K -23.64 % | 4.522 K -35.85 % | 7.049 K 137.26 % | 2.971 K -48.83 % | 5.806 K 12.91 % | 5.142 K -35.42 % | 7.962 K -68.39 % | 25.186 K 103.56 % | 12.373 K -21.41 % | 15.744 K -7.77 % | 17.070 K 6.85 % | 15.976 K -87.56 % | 128.420 K -57.35 % | 301.113 K 3 394.41 % | 8.617 K -77.96 % | 39.095 K 304.96 % | 9.654 K -87.80 % | 79.100 K 306.85 % | 19.442 K -88.03 % | 162.418 K 10 304.74 % | 1.561 K -83.43 % | 9.421 K -92.55 % | 126.387 K 5 048.15 % | 2.455 K -49.76 % | 4.887 K 27.17 % | 3.843 K -96.94 % | 125.680 K -69.60 % | 413.372 K 5 280.35 % | 7.683 K 57.99 % | 4.863 K -57.33 % | 11.396 K 5.06 % | 10.847 K -86.47 % | 80.195 K 249.45 % | 22.949 K 43.43 % | 16.000 K -73.58 % | 60.561 K -56.63 % | 139.637 K -61.98 % | 367.283 K 41.39 % | 259.759 K -42.83 % | 454.365 K -36.57 % | 716.347 K -25.75 % | 964.730 K -24.87 % | 1.284 M -34.36 % | 1.956 M 229.27 % | 594.065 K -34.03 % | 900.476 K 13.62 % | 792.524 K 27.48 % | 621.677 K 22.45 % | 507.699 K 224.56 % | 156.429 K 734.47 % | 18.746 K 363.55 % | 4.044 K 42.29 % | 2.842 K -42.18 % | 4.915 K -49.28 % | 9.691 K 40.02 % | 6.921 K -68.97 % | 22.307 K 470.80 % | 3.908 K 1 978.72 % | 188.000 -93.42 % | 2.859 K -15.54 % | 3.385 K -75.59 % | 13.867 K 2.26 % | 13.561 K -0.72 % | 13.659 K -79.10 % | 65.368 K 879.88 % | 6.671 K -65.93 % | 19.581 K -50.32 % | 39.414 K 116.86 % | 18.175 K -91.18 % | 206.096 K 1 421.23 % | 13.548 K 276.96 % | 3.594 K -48.33 % | 6.956 K 270.20 % | 1.879 K -63.59 % | 5.161 K |
| Trésorerie d'exploitation | -39.800 K 29.31 % | -56.301 K 54.78 % | -124.506 K -60.69 % | -77.483 K -0.84 % | -76.840 K -3 485.63 % | -2.143 K 70.66 % | -7.303 K -7.32 % | -6.805 K -1.02 % | -6.736 K 41.82 % | -11.578 K 53.39 % | -24.841 K 68.05 % | -77.741 K 2.23 % | -79.516 K 53.62 % | -171.462 K -39.37 % | -123.029 K 38.36 % | -199.602 K -1 102.20 % | -16.603 K 32.59 % | -24.631 K -5 052.93 % | -478.000 84.92 % | -3.169 K -38.57 % | -2.287 K 91.49 % | -26.859 K -128.39 % | -11.760 K -62.86 % | -7.221 K -45.12 % | -4.976 K 79.56 % | -24.347 K 96.35 % | -666.516 K 62.05 % | -1.756 M -86.35 % | -942.357 K -451.97 % | -170.726 K -403.18 % | 56.312 K 231.50 % | -42.823 K 62.04 % | -112.819 K -3.65 % | -108.842 K -130.02 % | -47.319 K -7 226.36 % | 664.000 102.83 % | -23.444 K -36.11 % | -17.224 K -573.58 % | 3.637 K 194.44 % | -3.851 K 97.00 % | -128.312 K -86.61 % | -68.760 K 74.90 % | -273.955 K 40.14 % | -457.623 K -310.41 % | -111.504 K -14 250.25 % | 788.000 100.15 % | -510.587 K -279.66 % | -134.486 K -4.22 % | -129.039 K 81.80 % | -708.891 K -40.12 % | -505.914 K -698.99 % | -63.319 K 53.67 % | -136.660 K 65.65 % | -397.892 K -70.11 % | -233.908 K -381.27 % | -48.602 K 58.75 % | -117.809 K 50.25 % | -236.812 K 43.93 % | -422.360 K -1 554.37 % | -25.530 K 46.55 % | -47.763 K -2.60 % | -46.551 K -190.06 % | -16.049 K 86.90 % | -122.556 K -63.29 % | -75.054 K -124.59 % | -33.418 K 65.57 % | -97.066 K 70.87 % | -333.225 K -11.92 % | -297.744 K -55.82 % | -191.085 K 0.61 % | -192.263 K 11.04 % | -216.119 K -13.92 % | -189.706 K 34.54 % | -289.819 K -5.53 % | -274.624 K -16.75 % | -235.217 K 2.83 % | -242.060 K 5.53 % | -256.237 K -21.55 % | -210.814 K 38.97 % | -345.403 K -118.93 % | -157.767 K -137.14 % | -66.529 K 34.23 % | -101.148 K -52.28 % | -66.423 K -28.29 % | -51.776 K -1 969.17 % | 2.770 K 103.93 % | -70.536 K -13.13 % | -62.351 K -21.95 % | -51.130 K -1 814.26 % | -2.671 K 98.34 % | -160.683 K -1 432.94 % | -10.482 K 94.77 % | -200.345 K -610.29 % | -28.206 K 91.97 % | -351.385 K -50.80 % | -233.019 K -224.97 % | -71.704 K 60.48 % | -181.435 K -155.40 % | 327.512 K 208.53 % | -301.777 K -92.72 % | -156.585 K -449.46 % | -28.498 K -567.87 % | -4.267 K 42.13 % | -7.374 K -34.51 % | -5.482 K 36.40 % | -8.619 K |
| Dépenses en capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.000 -99.99 % | 1.314 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 % | -8.570 K | 0.000 100.00 % | -26.266 K -332.58 % | -6.072 K 79.73 % | -29.960 K -32.61 % | -22.592 K 44.50 % | -40.709 K | 0.000 | 0.000 100.00 % | -900.000 99.46 % | -165.342 K -393.94 % | -33.474 K -58.99 % | -21.054 K -651.12 % | -2.803 K -16.79 % | -2.400 K 95.49 % | -53.264 K | 0.000 | 0.000 | 0.000 100.00 % | -14.026 K -1 230.74 % | -1.054 K 96.99 % | -34.997 K 12.82 % | -40.143 K 72.45 % | -145.715 K -60.91 % | -90.558 K 79.96 % | -451.803 K -224.24 % | -139.342 K -52.37 % | -91.450 K 86.13 % | -659.572 K -144.11 % | -270.195 K 14.50 % | -316.014 K 58.74 % | -765.912 K -129.30 % | -334.023 K -943.95 % | -31.996 K 65.70 % | -93.295 K 88.47 % | -809.287 K -543.64 % | -125.735 K | 0.000 100.00 % | -13.769 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 216.013 K | 0.000 | 0.000 100.00 % | -220.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | -39.800 K 29.31 % | -56.301 K 54.78 % | -124.506 K -60.69 % | -77.483 K -0.84 % | -76.840 K -3 485.63 % | -2.143 K 70.66 % | -7.303 K -7.32 % | -6.805 K -1.02 % | -6.736 K 41.82 % | -11.578 K 53.39 % | -24.841 K 68.05 % | -77.741 K -25.91 % | -61.741 K 63.99 % | -171.462 K -39.37 % | -123.029 K 38.36 % | -199.602 K -1 102.20 % | -16.603 K 32.59 % | -24.631 K -5 052.93 % | -478.000 84.92 % | -3.169 K -38.57 % | -2.287 K 91.49 % | -26.859 K -128.39 % | -11.760 K -62.86 % | -7.221 K -45.12 % | -4.976 K 79.56 % | -24.347 K 96.35 % | -666.406 K -50.63 % | -442.405 K 80.52 % | -2.272 M -1 230.50 % | -170.726 K -403.18 % | 56.312 K 231.50 % | -42.823 K 62.04 % | -112.819 K -3.65 % | -108.842 K -130.02 % | -47.319 K -7 226.36 % | 664.000 102.83 % | -23.444 K -36.11 % | -17.224 K -573.58 % | 3.637 K 194.44 % | -3.851 K 97.00 % | -128.312 K -86.61 % | -68.760 K 74.90 % | -273.955 K 41.24 % | -466.193 K -318.10 % | -111.504 K -337.65 % | -25.478 K 95.07 % | -516.659 K -214.18 % | -164.446 K -8.45 % | -151.631 K 79.77 % | -749.600 K -48.17 % | -505.913 K -698.99 % | -63.319 K 53.97 % | -137.560 K 75.58 % | -563.234 K -110.65 % | -267.382 K -283.86 % | -69.656 K 42.25 % | -120.612 K 49.58 % | -239.212 K 49.71 % | -475.624 K -1 763.00 % | -25.530 K 46.55 % | -47.763 K -2.60 % | -46.551 K -54.78 % | -30.075 K 75.67 % | -123.610 K -12.32 % | -110.051 K -49.61 % | -73.561 K 69.70 % | -242.781 K 42.71 % | -423.783 K 43.46 % | -749.547 K -126.84 % | -330.427 K -16.47 % | -283.713 K 67.60 % | -875.691 K -90.41 % | -459.901 K 24.09 % | -605.833 K 41.78 % | -1.041 M -82.79 % | -569.240 K -107.71 % | -274.056 K 21.59 % | -349.532 K 65.74 % | -1.020 M -116.52 % | -471.138 K -198.63 % | -157.767 K -96.48 % | -80.298 K 20.61 % | -101.148 K 23.12 % | -131.573 K -154.12 % | -51.776 K -1 969.17 % | 2.770 K 103.93 % | -70.536 K -13.13 % | -62.351 K -21.95 % | -51.130 K -1 814.26 % | -2.671 K 98.34 % | -160.683 K -1 432.94 % | -10.482 K 94.77 % | -200.345 K -610.29 % | -28.206 K 79.16 % | -135.372 K 41.91 % | -233.019 K -224.97 % | -71.704 K 82.14 % | -401.435 K 29.95 % | -573.050 K -89.89 % | -301.777 K -92.72 % | -156.585 K -449.46 % | -28.498 K -21.10 % | -23.533 K -219.13 % | -7.374 K -34.51 % | -5.482 K 36.40 % | -8.619 K |
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