Osisko Metals Incorporated OMZNF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 15.204 K 5 637.36 % | 265.000 -99.74 % | 101.868 K -46.38 % | 189.971 K 1.77 % | 186.675 K 1.65 % | 183.651 K -95.46 % | 4.048 M | 0.000 |
| Bénéfice net | -21.425 K -100.19 % | 11.272 M 160.70 % | -18.569 M -253.49 % | -5.253 M 9.79 % | -5.823 M 19.90 % | -7.270 M -77.84 % | -4.088 M -42.14 % | -2.876 M -191.98 % | -985.000 K 50.53 % | -1.991 M 36.08 % | -3.115 M -195.82 % | -1.053 M 43.99 % | -1.880 M -51.00 % | -1.245 M 32.71 % | -1.850 M -186.54 % | -645.662 K -461.45 % | -115.000 K 60.07 % | -288.000 K 15.29 % | -340.000 K 49.78 % | -677.000 K 16.83 % | -814.000 K -439.07 % | -151.000 K |
| Bénéfice avant impôt | -20.288 K -100.19 % | 10.493 M 174.83 % | -14.023 M -134.81 % | -5.972 M 23.47 % | -7.803 M 16.82 % | -9.381 M -55.34 % | -6.039 M -81.24 % | -3.332 M -261.39 % | -922.000 K 58.89 % | -2.243 M 26.58 % | -3.055 M -159.78 % | -1.176 M 33.63 % | -1.772 M -47.91 % | -1.198 M -155.79 % | -468.357 K 25.38 % | -627.669 K -2 653.78 % | -22.793 K 92.09 % | -288.000 K -151.57 % | 558.474 K 182.49 % | -677.000 K 24.44 % | -896.000 K -817.09 % | 124.950 K |
| 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 | 0.00 100.00 % | -30.80 98.70 % | -2 368.56 -1 058 473.69 % | -0.22 85.24 % | -1.52 -150.67 % | 2.99 181.16 % | -3.69 -1 565.44 % | -0.22 | 0.00 |
| EBITDA | -3.405 K 99.89 % | -2.971 M -0.85 % | -2.946 M 50.47 % | -5.948 M 23.43 % | -7.768 M 16.76 % | -9.332 M -55.69 % | -5.994 M -80.76 % | -3.316 M -3 624.21 % | -89.039 K 87.97 % | -740.000 K 75.75 % | -3.051 M -160.32 % | -1.172 M 33.71 % | -1.768 M -48.20 % | -1.193 M -74.50 % | -683.677 K -9.71 % | -623.181 K -44.93 % | -430.000 K -55.80 % | -276.000 K 21.14 % | -350.000 K -37.25 % | -255.000 K 69.28 % | -830.000 K -492.86 % | -140.000 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 | 0.00 100.00 % | -121.68 95.01 % | -2 436.46 -215 723.78 % | -1.13 25.53 % | -1.52 16.76 % | -1.82 50.59 % | -3.69 -1 733.21 % | -0.20 | 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 | 0.00 100.00 % | -44.97 98.09 % | -2 351.63 -55 610.58 % | -4.22 -190.54 % | -1.45 22.51 % | -1.87 -35.03 % | -1.39 -577.19 % | -0.21 | 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 -100.00 % | 1.00 0.00 % | 1.00 213.04 % | 0.32 31.05 % | 0.24 8.17 % | 0.23 -42.46 % | 0.39 121.33 % | 0.18 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 277.113 M -2.49 % | 284.181 M 32.30 % | 214.808 M 14.55 % | 187.527 M 10.19 % | 170.182 M 18.70 % | 143.377 M 26.28 % | 113.535 M 140.36 % | 47.235 M 71.94 % | 27.471 M 9.94 % | 24.987 M 6.20 % | 23.528 M 21.02 % | 19.442 M 11.42 % | 17.449 M 6.17 % | 16.435 M 9.52 % | 15.007 M 0.29 % | 14.963 M 72.34 % | 8.682 M -9.76 % | 9.621 M 386.40 % | 1.978 M 605.49 % | 280.374 K -58.63 % | 677.734 K -99.56 % | 152.777 M |
| Moyenne pondérée des actions en circulation | 267.815 M 8.95 % | 245.806 M 19.14 % | 206.320 M 10.02 % | 187.527 M 10.19 % | 170.182 M 18.70 % | 143.377 M 26.28 % | 113.535 M 140.36 % | 47.235 M 71.94 % | 27.471 M 9.94 % | 24.987 M 6.20 % | 23.528 M 21.02 % | 19.442 M 11.42 % | 17.449 M 6.17 % | 16.435 M 9.52 % | 15.007 M 0.29 % | 14.963 M 72.34 % | 8.682 M -9.76 % | 9.621 M 386.40 % | 1.978 M 605.49 % | 280.374 K -58.63 % | 677.734 K -99.56 % | 152.777 M |
| Bénéfice par action diluée | -0.08 -301.51 % | 0.04 144.11 % | -0.09 -200.00 % | -0.03 0.00 % | -0.03 40.83 % | -0.05 -40.83 % | -0.04 40.89 % | -0.06 -69.64 % | -0.04 54.96 % | -0.08 38.69 % | -0.13 -139.85 % | -0.05 50.73 % | -0.11 -45.12 % | -0.08 36.83 % | -0.12 -86.63 % | -0.06 -383.46 % | -0.01 55.52 % | -0.03 82.41 % | -0.17 92.98 % | -2.42 -101.67 % | -1.20 -119 900.00 % | 0.00 |
| Bénéfice par action | -0.08 -268.41 % | 0.05 151.00 % | -0.09 -200.00 % | -0.03 0.00 % | -0.03 40.83 % | -0.05 -40.83 % | -0.04 40.89 % | -0.06 -69.64 % | -0.04 54.96 % | -0.08 38.69 % | -0.13 -139.85 % | -0.05 50.73 % | -0.11 -45.12 % | -0.08 36.83 % | -0.12 -177.78 % | -0.04 -224.81 % | -0.01 55.52 % | -0.03 82.41 % | -0.17 92.98 % | -2.42 -101.67 % | -1.20 -119 900.00 % | 0.00 |
| Bénéfice brut | 0.000 100.00 % | -107.000 K -789.96 % | -12.023 K 49.52 % | -23.815 K 32.52 % | -35.290 K 27.45 % | -48.645 K -7.85 % | -45.105 K -178.43 % | -16.200 K -2 377.06 % | -654.000 67.23 % | -1.996 K 44.31 % | -3.584 K 20.16 % | -4.489 K -0.97 % | -4.446 K | 0.000 -100.00 % | 15.204 K 5 637.36 % | 265.000 -99.19 % | 32.542 K -29.73 % | 46.309 K 10.08 % | 42.068 K -41.52 % | 71.932 K -89.96 % | 716.361 K | 0.000 |
| Charge d'impôt sur le bénéfice | 1.137 K 100.15 % | -778.000 K -117.12 % | 4.545 M 732.13 % | -719.000 K 63.69 % | -1.980 M 6.16 % | -2.110 M -8.15 % | -1.951 M -327.85 % | -456.000 K -824.65 % | 62.927 K 124.97 % | -252.000 K -519.22 % | 60.111 K 148.87 % | -123.000 K -214.43 % | 107.487 K 127.63 % | 47.220 K 3 546.33 % | 1.295 K -69.43 % | 4.236 K 104.57 % | -92.700 K -867.96 % | 12.071 K -91.79 % | 146.978 K 215.91 % | 46.526 K 156.89 % | -81.783 K -129.68 % | 275.550 K |
| Coût des revenus | 0.000 -100.00 % | 107.207 K 791.68 % | 12.023 K -49.52 % | 23.815 K -32.52 % | 35.290 K -27.45 % | 48.645 K 7.85 % | 45.105 K 178.43 % | 16.200 K 2 377.06 % | 654.000 -67.23 % | 1.996 K -44.31 % | 3.584 K -20.16 % | 4.489 K 0.97 % | 4.446 K | 0.000 | 0.000 | 0.000 -100.00 % | 69.326 K -51.74 % | 143.662 K -0.65 % | 144.607 K -92.81 % | 2.010 M -39.66 % | 3.331 M | 0.000 |
| Dépenses générales et administratives | 2.097 M -47.25 % | 3.975 M 79.80 % | 2.211 M -17.23 % | 2.671 M -17.43 % | 3.235 M -23.45 % | 4.226 M -28.10 % | 5.878 M 70.38 % | 3.450 M 728.90 % | 416.215 K 58.89 % | 261.953 K -27.27 % | 360.158 K -19.74 % | 448.759 K -33.31 % | 672.927 K 59.05 % | 423.080 K -38.93 % | 692.745 K 11.35 % | 622.157 K 34.70 % | 461.888 K 56.34 % | 295.433 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 1.482 M 11.01 % | 1.335 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.720 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.995 K 365.09 % | 1.289 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | -3.583 M -584.43 % | 739.694 K -93.50 % | 11.384 M 2 062.76 % | -580.000 K -1 931.56 % | 31.667 K 374.06 % | 6.680 K -85.16 % | 45.026 K -94.46 % | 812.900 K 813.10 % | 89.026 K -51.16 % | 182.271 K 9.73 % | 166.107 K 155.24 % | 65.080 K | 0.000 100.00 % | -444.000 K 61.70 % | -1.159 M -86.02 % | -623.181 K -2 162.49 % | 30.215 K 1 047.99 % | 2.632 K -28.98 % | 3.706 K -92.70 % | 50.756 K -31.28 % | 73.855 K | 0.000 |
| Dépenses de fonctionnement | -4.309 K -100.12 % | 3.639 M 18.65 % | 3.067 M 46.68 % | 2.091 M -36.00 % | 3.267 M -22.80 % | 4.232 M -28.55 % | 5.923 M 35.41 % | 4.374 M 765.73 % | 505.241 K 20.88 % | 417.971 K -12.94 % | 480.078 K -29.46 % | 680.593 K 1.14 % | 672.927 K 29.87 % | 518.148 K 176.69 % | -675.654 K -255 063.77 % | 265.000 -99.94 % | 464.306 K 326.49 % | -205.000 K -149.09 % | 417.599 K -63.46 % | 1.143 M -29.49 % | 1.621 M 1 058.27 % | 139.950 K |
| Coût et dépenses | -4.309 K -100.12 % | 3.639 M 18.19 % | 3.079 M 45.65 % | 2.114 M -35.98 % | 3.302 M -22.87 % | 4.281 M -30.90 % | 6.195 M 41.12 % | 4.390 M 767.77 % | 505.895 K 20.46 % | 419.967 K -13.17 % | 483.662 K -29.40 % | 685.082 K 1.14 % | 677.373 K 30.73 % | 518.148 K 176.69 % | -675.654 K -208.33 % | 623.698 K 286.18 % | -335.000 K -442.20 % | -61.785 K 67.31 % | -189.000 K 54.35 % | -414.000 K -113.17 % | 3.143 M 2 145.80 % | 139.950 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 |
| Frais de vente, frais généraux et administratifs | 3.579 M 23.46 % | 2.899 M 31.13 % | 2.211 M -17.23 % | 2.671 M -17.43 % | 3.235 M -23.45 % | 4.226 M -28.10 % | 5.878 M 65.07 % | 3.561 M 755.57 % | 416.215 K 58.89 % | 261.953 K -27.27 % | 360.158 K -19.74 % | 448.759 K -33.31 % | 672.927 K 59.05 % | 423.080 K -39.45 % | 698.740 K 12.08 % | 623.446 K 34.98 % | 461.888 K 56.34 % | 295.433 K -28.62 % | 413.893 K 11.01 % | 372.847 K -75.90 % | 1.547 M 1 005.39 % | 139.950 K |
| Revenu d'intérêts | 0.000 -100.00 % | 225.226 K 86.06 % | 121.053 K 255.07 % | 34.093 K 53.58 % | 22.199 K -91.26 % | 254.113 K -47.47 % | 483.754 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.204 K 5 637.36 % | 265.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 0.000 -100.00 % | 2.735 M 4 640.03 % | 57.700 K | 0.000 | 0.000 | 0.000 -100.00 % | 483.754 K 192.85 % | 165.190 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.295 K -69.43 % | 4.236 K -24.36 % | 5.600 K -41.00 % | 9.491 K -67.10 % | 28.851 K -37.99 % | 46.526 K -20.28 % | 58.364 K | 0.000 |
| Dépréciation et amortissement | 174.000 -99.51 % | 35.671 K 196.69 % | 12.023 K -49.52 % | 23.815 K -32.52 % | 35.290 K -27.45 % | 48.645 K 7.85 % | 45.105 K -92.07 % | 568.625 K 86 845.72 % | 654.000 -67.23 % | 1.996 K -44.40 % | 3.590 K -20.03 % | 4.489 K 0.97 % | 4.446 K -19.28 % | 5.508 K -6.42 % | 5.886 K 2 235.71 % | 252.000 -84.04 % | 1.579 K -40.01 % | 2.632 K -89.73 % | 25.624 K -49.52 % | 50.756 K -31.28 % | 73.855 K 126.38 % | -280.000 K |
| Résultat d'exploitation | 4.309 K 100.12 % | -3.639 M 74.09 % | -14.047 M -135.06 % | -5.976 M 23.84 % | -7.847 M 16.97 % | -9.451 M -52.56 % | -6.195 M -3.89 % | -5.963 M -1 333.41 % | -416.000 K 0.24 % | -417.000 K 13.84 % | -484.000 K 32.40 % | -716.000 K 1.65 % | -728.000 K -40.54 % | -518.000 K -174.98 % | 690.858 K 210.82 % | -623.433 K -242.54 % | 437.364 K 73.73 % | 251.756 K -32.96 % | 375.531 K -37.19 % | 597.870 K -33.89 % | 904.295 K 546.16 % | 139.950 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 -100.00 % | 45.44 101.93 % | -2 352.58 -54 894.71 % | 4.29 223.98 % | 1.33 -34.12 % | 2.01 -38.21 % | 3.26 1 357.28 % | 0.22 | 0.00 |
| Total autres revenus dépenses net | -24.597 K -100.17 % | 14.132 M 59 320.59 % | 23.783 K 603.22 % | 3.382 K -92.27 % | 43.739 K 100.86 % | -5.101 M -3 368.03 % | 156.088 K -94.07 % | 2.632 M 620.16 % | -506.000 K 72.29 % | -1.826 M 28.98 % | -2.571 M -458.91 % | -460.000 K 55.98 % | -1.045 M -53.68 % | -680.000 K 1.57 % | -690.858 K -16 209.21 % | -4.236 K 99.52 % | -875.000 K -2 329.41 % | -36.017 K 90.42 % | -376.000 K 70.51 % | -1.275 M 29.17 % | -1.800 M -11 900.00 % | -15.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -51.200 M -271.93 % | 29.779 M 899.68 % | 2.979 M 146.04 % | -6.470 M 11.56 % | -7.316 M -385.12 % | -1.508 M 82.16 % | -8.453 M 70.90 % | -29.053 M -14 620.58 % | -197.365 K -397.79 % | -39.648 K | 0.000 100.00 % | -32.300 K 89.81 % | -316.971 K 78.19 % | -1.453 M 32.23 % | -2.144 M 56.39 % | -4.916 M -1 838.80 % | -253.577 K -307.11 % | 122.438 K 985.83 % | 11.276 K -97.05 % | 382.064 K -14.92 % | 449.068 K 10 997.06 % | -4.121 K |
| Investissements totaux | 77.571 M -6.18 % | 82.677 M 1 554 266.55 % | 5.319 K -31.04 % | 7.713 K -94.50 % | 140.189 K -82.30 % | 791.940 K -92.93 % | 11.202 M 38.30 % | 8.100 M 10 533.09 % | 76.174 K -3.17 % | 78.671 K -67.53 % | 242.266 K 328.46 % | 56.544 K 53.29 % | 36.888 K -13.20 % | 42.500 K -37.04 % | 67.500 K 2 556.43 % | 2.541 K 0.00 % | 2.541 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.750 K |
| Dette totale | 50.456 M 60.43 % | 31.450 M 419.17 % | 6.058 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.781 K 1 310.30 % | 8.706 K -97.66 % | 372.330 K -17.37 % | 450.605 K | 0.000 |
| Cumul des autres pertes du résultat global | 11.095 M 368.27 % | 2.369 M 1.67 % | 2.330 M 132.05 % | 1.004 M 0.00 % | 1.004 M 85.16 % | 542.378 K -92.03 % | 6.808 M 12 149.61 % | -56.499 K 94.00 % | -941.085 K -0.27 % | -938.588 K -21.11 % | -774.993 K -5 066.62 % | -15.000 K 53.85 % | -32.500 K -62.50 % | -20.000 K | 0.000 | 0.000 | 0.000 100.00 % | -7.303 K 0.00 % | -7.303 K 9.66 % | -8.084 K -67.68 % | -4.821 K | 0.000 |
| Bénéfices non répartis | -70.076 M -44.04 % | -48.651 M 18.81 % | -59.923 M -44.90 % | -41.354 M -14.55 % | -36.101 M -19.23 % | -30.278 M -31.60 % | -23.008 M -21.97 % | -18.863 M -17.99 % | -15.987 M -6.57 % | -15.002 M -15.30 % | -13.011 M -30.64 % | -9.960 M -13.70 % | -8.760 M -29.47 % | -6.765 M -24.54 % | -5.432 M -51.65 % | -3.582 M -24.84 % | -2.869 M -16.55 % | -2.462 M -9.89 % | -2.240 M -6.25 % | -2.109 M -47.31 % | -1.431 M -379.92 % | -298.245 K |
| Actions ordinaires | 210.330 M 59.64 % | 131.750 M 5.96 % | 124.338 M 7.78 % | 115.365 M 8.29 % | 106.535 M 4.31 % | 102.133 M 17.33 % | 87.047 M 99.91 % | 43.544 M 192.24 % | 14.900 M 2.59 % | 14.523 M 1.86 % | 14.258 M 11.10 % | 12.833 M 7.68 % | 11.918 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 170.907 M 63.45 % | 104.562 M 22.38 % | 85.439 M -8.21 % | 93.084 M 4.49 % | 89.081 M -0.13 % | 89.198 M 11.68 % | 79.867 M 118.49 % | 36.553 M 2 059.37 % | 1.693 M -7.30 % | 1.826 M -50.34 % | 3.677 M -37.48 % | 5.881 M -1.27 % | 5.957 M 0.50 % | 5.927 M 24.04 % | 4.779 M -21.90 % | 6.119 M 1 126.72 % | 498.789 K 167.25 % | -741.698 K -63.40 % | -453.926 K 36.88 % | -719.141 K -35.66 % | -530.100 K -775.04 % | 78.529 K |
| Autres passifs non courants | 4.110 M -6.64 % | 4.402 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.077 K -71.01 % | 293.481 K 335.24 % | 67.430 K 11.89 % | 60.266 K -65.76 % | 176.000 K | 0.000 |
| Dette à long terme | 0.000 -100.00 % | 31.450 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.140 K -95.36 % | 110.838 K 547.68 % | 17.113 K | 0.000 |
| Total des passifs non courants | 4.110 M -88.54 % | 35.852 M 309.63 % | 8.752 M 293.24 % | 2.226 M -13.32 % | 2.568 M -33.34 % | 3.852 M 211.32 % | 1.237 M 147.44 % | 500.000 K 26.39 % | 395.610 K 34.55 % | 294.035 K -43.37 % | 519.177 K 26.04 % | 411.930 K 0.00 % | 411.930 K | 0.000 | 0.000 | 0.000 -100.00 % | 85.077 K -71.01 % | 293.481 K 304.41 % | 72.570 K -57.59 % | 171.104 K -11.40 % | 193.113 K | 0.000 |
| Autres passifs courants | 16.456 M 1 293.20 % | 1.181 M 356.57 % | 258.705 K -78.09 % | 1.181 M 22.35 % | 965.000 K -61.70 % | 2.520 M 403.94 % | 500.000 K -88.10 % | 4.203 M | 0.000 -100.00 % | 5.629 K -39.47 % | 9.300 K -1.45 % | 9.437 K 71.05 % | 5.517 K 234.36 % | 1.650 K -99.68 % | 521.515 K 302.39 % | 129.604 K -29.78 % | 184.571 K 7 281.75 % | -2.570 K -109.50 % | 27.044 K | 0.000 | 0.000 100.00 % | -184.305 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.522 M | 0.000 -100.00 % | 60.212 K 304.19 % | 14.897 K | 0.000 -100.00 % | 96.281 K 307.54 % | 23.625 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -122.781 K | 0.000 100.00 % | -271.226 K 37.43 % | -433.492 K | 0.000 |
| Dette à court terme | 50.456 M | 0.000 -100.00 % | 6.058 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.351 K 2 002.85 % | 5.961 K -97.80 % | 271.226 K -37.43 % | 433.492 K | 0.000 |
| Total des passifs courants | 69.740 M 2 137.24 % | 3.117 M -70.73 % | 10.649 M 116.32 % | 4.923 M 61.54 % | 3.047 M -50.97 % | 6.215 M -31.14 % | 9.025 M 43.21 % | 6.302 M 869.00 % | 650.396 K -29.58 % | 923.582 K -4.31 % | 965.191 K -3.42 % | 999.335 K -28.05 % | 1.389 M 114.87 % | 646.430 K 23.95 % | 521.515 K 7.29 % | 486.077 K 163.36 % | 184.571 K -67.33 % | 564.949 K 33.96 % | 421.720 K -62.00 % | 1.110 M 10.32 % | 1.006 M 1 239.28 % | 75.124 K |
| Passifs totaux | 73.850 M 89.51 % | 38.969 M 100.86 % | 19.401 M 171.40 % | 7.148 M 27.31 % | 5.615 M -44.22 % | 10.067 M -1.91 % | 10.263 M 50.87 % | 6.802 M 550.31 % | 1.046 M -14.09 % | 1.218 M -17.97 % | 1.484 M 5.18 % | 1.411 M -21.64 % | 1.801 M 178.59 % | 646.430 K 23.95 % | 521.515 K 7.29 % | 486.077 K 80.26 % | 269.648 K -68.59 % | 858.430 K 73.67 % | 494.290 K -61.41 % | 1.281 M 6.82 % | 1.199 M 1 496.34 % | 75.124 K |
| Autres actifs non courants | 2.358 M 0.00 % | 2.358 M 231.97 % | 710.315 K 45.11 % | 489.511 K 3.58 % | 472.583 K -3.53 % | 489.874 K 0.00 % | 489.874 K | 0.000 -100.00 % | 161.334 K | 0.000 100.00 % | -7.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.809 M 45.69 % | 1.242 M 218.61 % | 389.798 K 524.03 % | 62.465 K | 0.000 | 0.000 -100.00 % | 79.325 K 51.27 % | 52.441 K |
| Investissements à long terme | 75.642 M -8.51 % | 82.677 M 1 554 266.55 % | 5.319 K -31.04 % | 7.713 K -66.28 % | 22.872 K -87.76 % | 186.877 K -48.78 % | 364.873 K 323.25 % | 86.208 K 13.17 % | 76.174 K -3.17 % | 78.671 K -67.53 % | 242.266 K 410.03 % | 47.500 K 58.33 % | 30.000 K -29.41 % | 42.500 K -37.04 % | 67.500 K 2 556.43 % | 2.541 K 0.00 % | 2.541 K | 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 -100.00 % | 2.113 K -80.69 % | 10.943 K | 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 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 100.00 % | -3.857 M 53.86 % | -8.358 M -25.58 % | -6.656 M -11.18 % | -5.987 M -156.51 % | -2.334 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.113 K -80.69 % | 10.943 K | 0.000 |
| Immobilisations corporelles (PP&E) | 62.043 M 11.44 % | 55.672 M -43.28 % | 98.157 M 5.78 % | 92.791 M 7.20 % | 86.557 M -9.48 % | 95.620 M 41.03 % | 67.800 M 1 099.00 % | 5.655 M 162.46 % | 2.155 M -12.86 % | 2.472 M -37.95 % | 3.985 M -34.70 % | 6.102 M 1.17 % | 6.031 M 44.94 % | 4.161 M 1 610.53 % | 243.286 K 178.06 % | 87.494 K 524.96 % | 14.000 K 32.98 % | 10.528 K -20.00 % | 13.160 K -91.71 % | 158.811 K -14.66 % | 186.099 K | 0.000 |
| Total des actifs non courants | 140.043 M -0.47 % | 140.707 M 42.31 % | 98.873 M 5.99 % | 93.288 M 7.16 % | 87.052 M -9.60 % | 96.297 M 40.26 % | 68.655 M 1 095.89 % | 5.741 M 140.00 % | 2.392 M -6.24 % | 2.551 M -39.65 % | 4.227 M -31.26 % | 6.150 M 1.45 % | 6.061 M 44.18 % | 4.204 M 98.29 % | 2.120 M 59.17 % | 1.332 M 227.80 % | 406.339 K 456.68 % | 72.993 K 454.66 % | 13.160 K -91.82 % | 160.924 K -41.77 % | 276.367 K 427.01 % | 52.441 K |
| Autres actifs circulants | 101.000 K 14.19 % | 88.448 K 50.50 % | 58.768 K -31.03 % | 85.213 K 93.99 % | 43.926 K -37.74 % | 70.548 K -63.47 % | 193.105 K 1 091.49 % | 16.207 K 144.89 % | 6.618 K -87.58 % | 53.269 K -85.79 % | 375.001 K 220.05 % | 117.169 K 748.44 % | 13.810 K -42.72 % | 24.111 K 1 038.39 % | 2.118 K | 0.000 -100.00 % | 60.725 K 1 597.18 % | 3.578 K 52.13 % | 2.352 K -97.39 % | 90.158 K 157.80 % | 34.972 K 110.80 % | -323.818 K |
| Investissements à court terme | 1.929 M | 0.000 | 0.000 | 0.000 -100.00 % | 117.317 K -80.61 % | 605.063 K -94.42 % | 10.837 M 35.23 % | 8.013 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.044 K 31.30 % | 6.888 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.750 K |
| Trésorerie et équivalents de trésorerie | 101.656 M 5 984.96 % | 1.671 M -45.74 % | 3.079 M -52.41 % | 6.470 M -11.56 % | 7.316 M 385.12 % | 1.508 M -82.16 % | 8.453 M -70.90 % | 29.053 M 14 620.58 % | 197.365 K 397.79 % | 39.648 K | 0.000 -100.00 % | 32.300 K -89.81 % | 316.971 K -78.19 % | 1.453 M -32.23 % | 2.144 M -56.39 % | 4.916 M 1 838.80 % | 253.577 K 73 829.15 % | 343.000 113.35 % | -2.570 K 73.60 % | -9.734 K -733.31 % | 1.537 K -62.70 % | 4.121 K |
| Liquidités et placements à court terme | 103.585 M 6 100.43 % | 1.671 M -45.74 % | 3.079 M -52.41 % | 6.470 M -12.96 % | 7.433 M 251.76 % | 2.113 M -89.05 % | 19.290 M -47.96 % | 37.067 M 18 680.80 % | 197.365 K 397.79 % | 39.648 K | 0.000 -100.00 % | 41.344 K -87.23 % | 323.859 K -77.71 % | 1.453 M -32.23 % | 2.144 M -56.39 % | 4.916 M 1 838.80 % | 253.577 K 73 829.15 % | 343.000 113.35 % | -2.570 K 73.60 % | -9.734 K -733.31 % | 1.537 K -98.29 % | 89.871 K |
| Total des actifs courants | 104.714 M 3 609.12 % | 2.823 M -52.68 % | 5.967 M -14.07 % | 6.944 M -9.16 % | 7.644 M 157.55 % | 2.968 M -86.18 % | 21.474 M -42.91 % | 37.615 M 10 747.44 % | 346.762 K -29.60 % | 492.528 K -47.28 % | 934.221 K -18.28 % | 1.143 M -32.63 % | 1.697 M -28.40 % | 2.370 M -25.48 % | 3.180 M -39.69 % | 5.273 M 1 356.18 % | 362.098 K 727.86 % | 43.739 K 60.78 % | 27.204 K -93.22 % | 400.969 K 2.09 % | 392.767 K 288.06 % | 101.212 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -197.365 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.960 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.006 K 361.83 % | 1.517 K -97.75 % | 67.568 K -20.48 % | 84.968 K | 0.000 |
| Créances nettes | 1.028 M -3.47 % | 1.065 M -29.45 % | 1.510 M 288.23 % | 388.837 K 133.02 % | 166.872 K -78.72 % | 784.307 K -60.61 % | 1.991 M 274.39 % | 531.861 K 272.51 % | 142.779 K -64.27 % | 399.611 K -28.54 % | 559.220 K -37.51 % | 894.942 K -4.88 % | 940.900 K 5.41 % | 892.606 K -13.66 % | 1.034 M 190.03 % | 356.473 K 645.82 % | 47.796 K 45.67 % | 32.812 K 40.61 % | 23.335 K -90.41 % | 243.243 K -10.34 % | 271.290 K -15.23 % | 320.033 K |
| Actifs fiscaux | 0.000 | 0.000 -100.00 % | 3.857 M -53.86 % | 8.358 M 25.58 % | 6.656 M 11.18 % | 5.987 M 156.51 % | 2.334 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 |
| 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 |
| Compte à payer | 2.828 M 46.07 % | 1.936 M -55.31 % | 4.332 M 15.77 % | 3.742 M 79.70 % | 2.082 M -43.65 % | 3.696 M -26.14 % | 5.003 M 138.36 % | 2.099 M 255.67 % | 590.184 K -34.65 % | 903.056 K -5.53 % | 955.891 K 6.97 % | 893.617 K -34.28 % | 1.360 M 199.08 % | 454.662 K | 0.000 -100.00 % | 356.473 K | 0.000 -100.00 % | 442.168 K 13.75 % | 388.715 K -53.65 % | 838.704 K 46.47 % | 572.629 K 120.73 % | 259.429 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 |
| 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 |
| 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 |
| 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 -100.00 % | 2.570 K 0.00 % | 2.570 K -73.60 % | 9.734 K -43.12 % | 17.113 K | 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 |
| Autres total actionnaires capitaux propres | 19.558 M 2.43 % | 19.094 M 2.14 % | 18.693 M 3.46 % | 18.069 M 2.42 % | 17.643 M 5.01 % | 16.801 M 86.27 % | 9.020 M 45.55 % | 6.197 M 80.36 % | 3.436 M 10.39 % | 3.113 M 6.29 % | 2.929 M 2.81 % | 2.848 M 53.83 % | 1.852 M 15.50 % | 1.603 M 10.16 % | 1.455 M -85.00 % | 9.701 M 246.13 % | 2.803 M 61.56 % | 1.735 M -3.28 % | 1.794 M 28.35 % | 1.398 M 54.24 % | 906.072 K 1.22 % | 895.168 K |
| Impôts différés passifs non courants | 0.000 | 0.000 -100.00 % | 8.752 M 293.24 % | 2.226 M -13.32 % | 2.568 M -33.34 % | 3.852 M 211.32 % | 1.237 M | 0.000 -100.00 % | 395.610 K 34.55 % | 294.035 K -43.37 % | 519.177 K 26.04 % | 411.930 K 0.00 % | 411.930 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 -100.00 % | 117.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 244.757 M 70.53 % | 143.530 M 36.90 % | 104.840 M 4.60 % | 100.232 M 5.85 % | 94.696 M -4.60 % | 99.265 M 10.14 % | 90.129 M 107.88 % | 43.356 M 1 483.03 % | 2.739 M -10.02 % | 3.044 M -41.03 % | 5.161 M -29.23 % | 7.293 M -6.00 % | 7.758 M 18.02 % | 6.574 M 24.03 % | 5.300 M -19.75 % | 6.605 M 759.51 % | 768.437 K 558.29 % | 116.732 K 189.20 % | 40.364 K -92.82 % | 561.893 K -16.03 % | 669.134 K 335.48 % | 153.653 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 1.137 M 246.06 % | -778.445 K -117.13 % | 4.545 M 732.31 % | -718.810 K 63.70 % | -1.980 M 6.16 % | -2.110 M -8.17 % | -1.951 M -328.02 % | -455.821 K -824.36 % | 62.927 K 124.96 % | -252.112 K -519.41 % | 60.111 K 354.43 % | -23.626 K -107.94 % | 297.605 K -37.69 % | 477.600 K 2 075.66 % | 21.952 K | 0.000 100.00 % | -92.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 339.000 K -7.38 % | 366.000 K 14.15 % | 320.628 K -36.67 % | 506.315 K -37.03 % | 804.116 K -4.22 % | 839.559 K -55.55 % | 1.889 M -3.15 % | 1.950 M 741.34 % | 231.784 K | 0.000 -100.00 % | 12.471 K -84.60 % | 80.975 K -66.39 % | 240.931 K 51.74 % | 158.778 K -61.41 % | 411.453 K 19.36 % | 344.729 K 123.30 % | 154.378 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 410.000 K -67.38 % | 1.257 M 275.09 % | -717.865 K -63.04 % | -440.295 K -160.12 % | 732.338 K -45.97 % | 1.355 M 158.04 % | -2.336 M -288.34 % | 1.240 M 442.09 % | -362.495 K -183.85 % | 432.289 K 73.74 % | 248.811 K 149.20 % | -505.688 K -172.48 % | 697.651 K 336.56 % | 159.807 K 124.81 % | -644.078 K -1 302.67 % | 53.554 K 127.10 % | -197.618 K -339.62 % | 82.472 K 208.20 % | -76.224 K -129.74 % | 256.336 K -0.21 % | 256.879 K 1 403.18 % | 17.089 K |
| Comptes débiteurs | 255.000 K -38.29 % | 413.196 K 445.29 % | 75.776 K 134.14 % | -221.965 K -142.16 % | 526.509 K -59.19 % | 1.290 M 188.41 % | -1.459 M -462.88 % | -259.271 K -343.70 % | 106.388 K -33.34 % | 159.609 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -677.398 K -119.45 % | -308.677 K -1 960.04 % | -14.984 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.006 K 227.64 % | -5.489 K -108.31 % | 66.051 K 279.60 % | 17.400 K 218.82 % | -14.644 K | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.052 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 |
| Autre fonds de roulement | 155.000 K -81.63 % | 843.745 K 206.31 % | -793.641 K -263.51 % | -218.330 K -206.07 % | 205.829 K 215.42 % | 65.255 K 107.45 % | -876.125 K -158.43 % | 1.499 M 513.61 % | -362.495 K -183.85 % | 432.289 K 73.74 % | 248.811 K 149.20 % | -505.688 K -172.48 % | 697.651 K | 0.000 -100.00 % | 33.320 K -90.80 % | 362.231 K 291.01 % | -189.640 K -315.60 % | 87.961 K 161.82 % | -142.275 K -159.55 % | 238.936 K -12.00 % | 271.523 K 1 488.88 % | 17.089 K |
| Autres éléments non monétaires | 17.098 M 209.73 % | -15.582 M -241.29 % | 11.028 M 234.55 % | 3.296 M -28.26 % | 4.595 M -14.09 % | 5.348 M 940.00 % | 514.252 K 149.76 % | -1.034 M -323.88 % | 461.656 K 18 032.60 % | 2.546 K -99.90 % | 2.665 M 288.63 % | 685.852 K -34.35 % | 1.045 M 342.27 % | 236.209 K -81.15 % | 1.253 M 6 863.11 % | 17.993 K 107.85 % | -229.171 K -1 057.07 % | 23.945 K 120.16 % | -118.787 K -212.06 % | 106.003 K -31.39 % | 154.493 K 929.95 % | 15.000 K |
| Trésorerie nette provenant des activités d'exploitation | -2.415 M 29.60 % | -3.431 M -1.48 % | -3.381 M -30.72 % | -2.586 M -58.01 % | -1.637 M 8.50 % | -1.789 M 69.82 % | -5.927 M -411.38 % | -1.159 M -96.27 % | -590.498 K -937.06 % | 70.544 K 156.56 % | -124.728 K 86.31 % | -910.794 K -324.57 % | 405.577 K 295.44 % | -207.523 K 74.12 % | -801.987 K -250.01 % | -229.134 K 52.17 % | -479.025 K -168.03 % | -178.723 K 64.88 % | -508.953 K -92.69 % | -264.125 K 19.73 % | -329.063 K -177.66 % | -118.511 K |
| Investissements dans les immobilisations corporelles | -5.902 M 44.00 % | -10.539 M 56.20 % | -24.061 M -176.29 % | -8.709 M 19.95 % | -10.879 M 66.02 % | -32.014 M -19.25 % | -26.846 M -846.61 % | -2.836 M -1 735.21 % | -154.534 K 67.29 % | -472.396 K 17.87 % | -575.187 K 5.11 % | -606.186 K 80.22 % | -3.064 M -816.08 % | -334.483 K -319.55 % | -79.724 K -8.11 % | -73.746 K 67.38 % | -226.087 K | 0.000 | 0.000 100.00 % | -18.489 K -219.16 % | -5.793 K | 0.000 |
| Acquisitions nettes | 6.664 M 2.71 % | 6.488 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.541 K | 0.000 -100.00 % | 59.924 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | -1.009 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.348 M 58.21 % | -8.013 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 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 -100.00 % | 117.317 K -80.51 % | 601.966 K -94.12 % | 10.232 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 |
| Autres activités d'investissement | 668.000 K 128.33 % | -2.358 M -136.28 % | 6.500 M 5 214.80 % | 122.300 K -99.06 % | 13.027 M 4 151.02 % | 306.455 K 132.60 % | -939.987 K -118.80 % | 5.000 M 50 661.42 % | 9.850 K -90.94 % | 108.769 K 122.53 % | -482.850 K | 0.000 -100.00 % | 176.118 K 109.37 % | -1.880 M 2.91 % | -1.936 M -160.17 % | -744.156 K -354.55 % | -163.711 K -162.08 % | -62.465 K -1 349.30 % | 5.000 K | 0.000 -100.00 % | 6.261 K -93.18 % | 91.809 K |
| Trésorerie nette utilisée pour les activités d'investissement | 421.000 K 106.57 % | -6.409 M 63.50 % | -17.561 M -107.36 % | -8.469 M -407.94 % | 2.750 M 112.81 % | -21.475 M 31.02 % | -31.134 M -432.26 % | -5.849 M -3 942.93 % | -144.684 K 60.21 % | -363.627 K 36.78 % | -575.187 K 5.11 % | -606.186 K 79.01 % | -2.888 M -30.43 % | -2.214 M -9.98 % | -2.013 M -146.15 % | -817.902 K -147.94 % | -329.874 K -428.09 % | -62.465 K -1 349.30 % | 5.000 K 127.04 % | -18.489 K -4 050.64 % | 468.000 -99.49 % | 91.809 K |
| Remboursement de dette | 0.000 -100.00 % | 6.700 M 11.67 % | 6.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.838 K -103.67 % | 159.127 K -34.52 % | 243.018 K 286.23 % | -130.491 K -15.02 % | -113.454 K 73.27 % | -424.484 K | 0.000 |
| Actions ordinaires émises | 101.829 M 1 172.52 % | 8.002 M -36.74 % | 12.650 M 14.92 % | 11.008 M 120.93 % | 4.983 M -70.69 % | 17.000 M -2.64 % | 17.460 M -52.48 % | 36.746 M 4 957.17 % | 726.610 K 110.25 % | 345.600 K -49.92 % | 690.060 K -24.41 % | 912.918 K -49.64 % | 1.813 M 2.97 % | 1.760 M 2 414.83 % | 70.000 K -98.81 % | 5.880 M 406.55 % | 1.161 M | 0.000 -100.00 % | 340.000 K -15.00 % | 400.000 K -20.00 % | 500.000 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 % | -70.000 K | 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 |
| Autres activités de financement | 150.000 K 102.22 % | -6.768 M -515.79 % | -1.099 M -37.64 % | -798.568 K -176.86 % | -288.435 K | 0.000 100.00 % | -999.068 K -13.33 % | -881.553 K -2 736.76 % | -31.076 K -141.48 % | -12.869 K 42.66 % | -22.445 K | 0.000 100.00 % | -60.442 K -274.82 % | 34.574 K | 0.000 100.00 % | -146.411 K 43.21 % | -257.794 K | 0.000 -100.00 % | 317.968 K 4 784.27 % | -6.788 K -117.56 % | 38.661 K | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 101.979 M 1 109.51 % | 8.431 M -51.96 % | 17.551 M 71.91 % | 10.209 M 117.49 % | 4.694 M -71.24 % | 16.319 M -0.86 % | 16.461 M -54.10 % | 35.864 M 5 056.38 % | 695.534 K 109.04 % | 332.731 K -50.16 % | 667.615 K -26.87 % | 912.918 K -47.90 % | 1.752 M -2.38 % | 1.795 M 2 464.22 % | 70.000 K -98.78 % | 5.728 M 439.27 % | 1.062 M 337.06 % | 243.018 K -53.93 % | 527.477 K 88.55 % | 279.758 K 145.02 % | 114.177 K | 0.000 |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 735.182 K 150.84 % | 293.083 K -58.13 % | 699.915 K | 0.000 -100.00 % | 12.168 K 118.92 % | -64.311 K -138.61 % | -26.952 K -50.29 % | -17.933 K | 0.000 100.00 % | -1.312 K | 0.000 100.00 % | -22.381 K -1 493.59 % | 1.606 K | 0.000 |
| Variation nette de la trésorerie | 99.985 M 7 199.97 % | -1.408 M 58.47 % | -3.391 M -300.87 % | -845.877 K -114.56 % | 5.808 M 183.62 % | -6.945 M 66.29 % | -20.600 M -171.39 % | 28.856 M 4 048.74 % | 695.534 K 109.04 % | 332.731 K -50.16 % | 667.615 K 210.52 % | -604.062 K 15.87 % | -717.969 K -3.89 % | -691.085 K 75.07 % | -2.772 M -159.45 % | 4.663 M 1 741.29 % | 253.234 K 48 786.87 % | 518.000 -97.80 % | 23.524 K 193.21 % | -25.237 K 88.14 % | -212.812 K -696.99 % | -26.702 K |
| Trésorerie au début de la période | 1.671 M -45.73 % | 3.079 M -52.41 % | 6.470 M -11.56 % | 7.316 M 385.12 % | 1.508 M -82.16 % | 8.453 M -70.90 % | 29.053 M 14 620.58 % | 197.365 K 397.79 % | 39.648 K 113.53 % | -293.083 K -1 007.38 % | 32.300 K -95.61 % | 735.096 K -49.41 % | 1.453 M -32.23 % | 2.144 M -56.39 % | 4.916 M 1 838.80 % | 253.577 K 73 829.15 % | 343.000 296.00 % | -175.000 99.26 % | -23.699 K -1 641.90 % | 1.537 K -99.28 % | 214.349 K 595.42 % | 30.823 K |
| Trésorerie à la fin de la période | 101.656 M 5 984.96 % | 1.671 M -45.74 % | 3.079 M -52.41 % | 6.470 M -11.56 % | 7.316 M 385.12 % | 1.508 M -82.16 % | 8.453 M -70.90 % | 29.053 M 3 851.85 % | 735.182 K 1 754.27 % | 39.648 K -94.34 % | 699.915 K 434.15 % | 131.034 K -82.17 % | 735.096 K -49.41 % | 1.453 M -32.23 % | 2.144 M -56.39 % | 4.916 M 1 838.80 % | 253.577 K 73 829.15 % | 343.000 296.00 % | -175.000 99.26 % | -23.700 K -1 641.96 % | 1.537 K -62.70 % | 4.121 K |
| Trésorerie d'exploitation | -2.415 M 29.60 % | -3.431 M -1.48 % | -3.381 M -30.72 % | -2.586 M -58.01 % | -1.637 M 8.50 % | -1.789 M 69.82 % | -5.927 M -411.38 % | -1.159 M -96.27 % | -590.498 K -937.06 % | 70.544 K 156.56 % | -124.728 K 86.31 % | -910.794 K -324.57 % | 405.577 K 295.44 % | -207.523 K 74.12 % | -801.987 K -250.01 % | -229.134 K 52.17 % | -479.025 K -168.03 % | -178.723 K 64.88 % | -508.953 K -92.69 % | -264.125 K 19.73 % | -329.063 K -177.66 % | -118.511 K |
| Dépenses en capital | -5.902 M 44.00 % | -10.539 M 56.20 % | -24.061 M -176.29 % | -8.709 M 19.95 % | -10.879 M 66.02 % | -32.014 M -19.25 % | -26.846 M -846.61 % | -2.836 M -1 735.21 % | -154.534 K 67.29 % | -472.396 K 17.87 % | -575.187 K 5.11 % | -606.186 K 80.22 % | -3.064 M -816.08 % | -334.483 K -319.55 % | -79.724 K -8.11 % | -73.746 K 67.38 % | -226.087 K | 0.000 | 0.000 100.00 % | -18.489 K -219.16 % | -5.793 K | 0.000 |
| Cash-flow disponible | -8.317 M 40.46 % | -13.970 M 49.09 % | -27.442 M -142.96 % | -11.295 M 9.76 % | -12.516 M 62.97 % | -33.802 M -3.14 % | -32.773 M -720.35 % | -3.995 M -436.22 % | -745.032 K -85.40 % | -401.852 K 42.59 % | -699.915 K 53.86 % | -1.517 M 42.94 % | -2.659 M -390.50 % | -542.006 K 38.53 % | -881.711 K -191.11 % | -302.880 K 57.05 % | -705.112 K -294.53 % | -178.723 K 64.88 % | -508.953 K -80.09 % | -282.614 K 15.60 % | -334.856 K -182.55 % | -118.511 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 3.844 K 1.02 % | 3.805 K | 0.000 -100.00 % | 15.523 K 5 757.74 % | 265.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.006 K 5.18 % | 36.135 K 30.32 % | 27.727 K -46.14 % | 51.480 K 39.53 % | 36.894 K -34.38 % | 56.222 K 23.91 % | 45.375 K 107.00 % | -648.192 K -387.12 % | 225.755 K -32.65 % | 335.190 K 22.37 % | 273.922 K -55.15 % | 610.804 K -2.02 % | 623.372 K -22.93 % | 808.862 K 48.87 % | 543.336 K -5.74 % | 576.427 K -38.25 % | 933.537 K 20.22 % | 776.525 K 0.00 % | 776.525 K |
| Bénéfice net | 796.000 K 113.31 % | -5.980 M 59.81 % | -14.881 M -1 040.31 % | -1.305 M 68.71 % | -4.171 M -290.54 % | -1.068 M -474.19 % | -186.000 K -173.22 % | 254.037 K -97.99 % | 12.656 M 971.63 % | -1.452 M 90.78 % | -15.754 M -1 054.99 % | -1.364 M -63.74 % | -833.037 K -34.70 % | -618.444 K 47.05 % | -1.168 M 60.53 % | -2.959 M -462.44 % | -526.168 K 12.26 % | -599.664 K -4.84 % | -572.000 K 3.05 % | -590.000 K -8.98 % | -541.386 K 86.86 % | -4.120 M 9.79 % | -4.567 M -314.80 % | -1.101 M -57.51 % | -699.000 K 22.59 % | -903.000 K 53.57 % | -1.945 M -517.46 % | -315.000 K 79.28 % | -1.520 M -334.29 % | -350.000 K 48.22 % | -676.000 K 61.58 % | -1.759 M -386.84 % | -361.403 K -355.65 % | -79.316 K 88.83 % | -710.006 K -321.17 % | -168.581 K -166.16 % | -63.338 K -46.96 % | -43.099 K -141.12 % | 104.817 K 105.28 % | -1.985 M -3 206.24 % | -60.038 K -16.69 % | -51.453 K 98.19 % | -2.844 M -2 644.75 % | -103.629 K -41.06 % | -73.462 K 49.66 % | -145.928 K 84.17 % | -922.000 K -598.48 % | -132.000 K -22.49 % | -107.765 K 48.68 % | -210.000 K 84.01 % | -1.313 M -132.06 % | -566.000 K -405.36 % | -112.000 K 57.89 % | -266.000 K 68.64 % | -848.213 K -1 765.68 % | -45.464 K 68.21 % | -143.000 K 31.58 % | -209.000 K 26.40 % | -283.949 K -45.80 % | -194.757 K 87.65 % | -1.577 M -673.62 % | -203.892 K -983.72 % | -18.814 K 95.93 % | -462.000 K -261.10 % | -127.944 K -225.62 % | -39.292 K -153.68 % | 73.200 K 187.90 % | -83.281 K -66.30 % | -50.078 K 9.50 % | -55.334 K 52.48 % | -116.448 K -13.82 % | -102.307 K -27.92 % | -79.979 K -829.60 % | 10.962 K -75.49 % | 44.731 K 141.94 % | -106.666 K 31.35 % | -155.373 K -70.20 % | -91.286 K 71.74 % | -323.000 K -179.42 % | -115.597 K -3.21 % | -112.000 K 17.65 % | -136.000 K 47.08 % | -257.000 K -419.27 % | -49.493 K 86.91 % | -378.000 K 0.00 % | -378.000 K |
| Bénéfice avant impôt | 5.090 M 185.12 % | -5.980 M 53.69 % | -12.912 M -677.36 % | -1.661 M 63.77 % | -4.584 M -326.02 % | -1.076 M -206.55 % | -351.000 K -503.81 % | -58.131 K -100.46 % | 12.627 M 832.42 % | -1.724 M 85.56 % | -11.943 M -1 754.50 % | -644.000 K 13.05 % | -740.681 K -6.56 % | -695.091 K 5.30 % | -734.000 K 80.90 % | -3.842 M -507.23 % | -632.720 K 17.18 % | -763.996 K 13.77 % | -886.000 K -22.71 % | -722.000 K 1.23 % | -730.981 K 86.62 % | -5.465 M 2.48 % | -5.604 M -283.57 % | -1.461 M -24.66 % | -1.172 M -2.45 % | -1.144 M 70.64 % | -3.896 M -201.08 % | -1.294 M 45.12 % | -2.358 M -269.01 % | -639.000 K 40.34 % | -1.071 M 39.94 % | -1.783 M -356.27 % | -390.827 K -352.63 % | -86.346 K 86.24 % | -627.371 K -256.14 % | -176.158 K -152.01 % | -69.901 K -43.63 % | -48.667 K 66.96 % | -147.295 K 92.58 % | -1.985 M -3 206.24 % | -60.038 K -16.69 % | -51.453 K 98.13 % | -2.754 M -3 297.63 % | -81.068 K 12.18 % | -92.312 K 38.98 % | -151.284 K 85.34 % | -1.032 M -616.67 % | -144.000 K -33.62 % | -107.765 K 49.17 % | -212.000 K 82.42 % | -1.206 M -113.07 % | -566.000 K -405.36 % | -112.000 K 62.54 % | -299.000 K 62.67 % | -800.993 K -1 661.82 % | -45.464 K 68.21 % | -143.000 K 31.58 % | -209.000 K 26.30 % | -283.597 K -45.62 % | -194.757 K 87.65 % | -1.577 M -679.10 % | -202.459 K -1 016.34 % | -18.136 K 96.07 % | -461.000 K -260.31 % | -127.944 K | 0.000 100.00 % | -18.939 K 77.26 % | -83.280 K -69.76 % | -49.058 K 7.11 % | -52.815 K 52.61 % | -111.440 K -19.85 % | -92.985 K -16.26 % | -79.979 K -726.60 % | 12.764 K -92.86 % | 178.865 K 336.25 % | -75.709 K 30.35 % | -108.700 K -19.08 % | -91.286 K 71.74 % | -323.000 K -206.07 % | -105.532 K 5.78 % | -112.000 K 17.65 % | -136.000 K 47.29 % | -258.000 K -421.29 % | -49.493 K 88.57 % | -433.000 K 0.00 % | -433.000 K |
| 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 | 0.00 100.00 % | -73.78 -44.14 % | -51.18 | 0.00 100.00 % | -13.04 80.94 % | -68.44 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.19 -61.40 % | -1.36 28.73 % | -1.90 12.01 % | -2.16 14.11 % | -2.52 -77.17 % | -1.42 -605.71 % | 0.28 201.94 % | -0.28 17.72 % | -0.34 -3.41 % | -0.32 2.69 % | -0.33 36.98 % | -0.53 -212.37 % | -0.17 -22.26 % | -0.14 44.68 % | -0.25 44.08 % | -0.45 -744.23 % | -0.05 90.49 % | -0.56 0.00 % | -0.56 |
| EBITDA | 7.434 M 117.75 % | 3.414 M 130.44 % | -11.215 M -8 396.21 % | -132.000 K 95.76 % | -3.115 M -1 774.73 % | 186.000 K -80.70 % | 963.679 K -2.13 % | 984.641 K -92.21 % | 12.640 M 948.89 % | -1.489 M 87.42 % | -11.839 M -1 746.96 % | -641.000 K 13.15 % | -738.042 K -6.72 % | -691.554 K -595.69 % | -99.405 K 83.68 % | -609.080 K 2.00 % | -621.520 K 18.29 % | -760.648 K -0.48 % | -757.000 K -7.07 % | -707.000 K 13.39 % | -816.279 K 17.21 % | -986.000 K 3.24 % | -1.019 M -22.62 % | -831.000 K 26.59 % | -1.132 M 9.44 % | -1.250 M 17.87 % | -1.522 M -20.32 % | -1.265 M 46.69 % | -2.373 M -198.87 % | -794.000 K 70.42 % | -2.684 M -112.14 % | -1.265 M -226.17 % | -387.894 K -468.94 % | -68.178 K 60.77 % | -173.774 K 6.08 % | -185.032 K -120.21 % | -84.026 K -34.64 % | -62.406 K -104.62 % | 1.351 M 1 155.15 % | -128.000 K -77.97 % | -71.923 K -7.91 % | -66.651 K 61.80 % | -174.485 K -70.02 % | -102.627 K 19.38 % | -127.294 K 19.10 % | -157.338 K 70.92 % | -541.000 K -309.85 % | -132.000 K -23.83 % | -106.598 K 45.89 % | -197.000 K -40.80 % | -139.912 K 74.23 % | -543.000 K -305.22 % | -134.000 K 40.18 % | -224.000 K -143.92 % | -91.833 K -2.42 % | -89.667 K 6.82 % | -96.228 K 51.15 % | -197.000 K 51.46 % | -405.881 K -76.69 % | -229.713 K 11.46 % | -259.445 K -34.40 % | -193.034 K -434.20 % | -36.135 K 91.50 % | -425.000 K -236.33 % | -126.364 K -234.32 % | -37.797 K -122.12 % | 170.881 K 306.78 % | -82.640 K -79.61 % | -46.012 K 19.08 % | -56.858 K 48.53 % | -110.470 K -23.91 % | -89.151 K -36.18 % | -65.465 K -510.13 % | 15.962 K -17.30 % | 19.302 K 129.42 % | -65.608 K 33.15 % | -98.148 K -335.88 % | -22.517 K 92.21 % | -289.000 K -241.96 % | -84.514 K -15.33 % | -73.277 K 25.85 % | -98.819 K 60.31 % | -249.000 K -1 392.00 % | -16.689 K 95.98 % | -415.000 K 0.00 % | -415.000 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 | 0.00 100.00 % | -73.87 -44.32 % | -51.18 | 0.00 100.00 % | -13.13 81.50 % | -71.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.19 -58.12 % | -1.39 30.56 % | -2.00 11.77 % | -2.26 18.43 % | -2.77 -94.93 % | -1.42 -688.84 % | 0.24 450.08 % | -0.07 85.39 % | -0.47 -1.93 % | -0.46 -39.09 % | -0.33 36.98 % | -0.53 -185.17 % | -0.19 -33.92 % | -0.14 44.68 % | -0.25 43.86 % | -0.45 -740.96 % | -0.05 89.11 % | -0.49 0.00 % | -0.49 |
| 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 | 0.00 100.00 % | -105.59 -74.90 % | -60.37 | 0.00 100.00 % | -12.44 90.88 % | -136.36 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.17 -70.76 % | -1.27 37.91 % | -2.05 4.44 % | -2.15 11.20 % | -2.42 -107.52 % | -1.16 -431.00 % | 0.35 1 281.33 % | -0.03 89.75 % | -0.29 0.75 % | -0.29 -256.21 % | -0.08 82.63 % | -0.47 -248.99 % | -0.14 -49.65 % | -0.09 50.19 % | -0.18 57.90 % | -0.43 -2 316.33 % | -0.02 96.65 % | -0.53 0.00 % | -0.53 |
| 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 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.16 -67.27 % | 0.49 51.23 % | 0.32 -33.74 % | 0.49 809.51 % | -0.07 -131.34 % | 0.22 -14.42 % | 0.26 -18.75 % | 0.31 256.01 % | 0.09 126.78 % | 0.04 -83.12 % | 0.23 -39.09 % | 0.38 229.66 % | 0.11 -46.00 % | 0.21 52.18 % | 0.14 28 544.02 % | 0.00 -99.75 % | 0.20 68.77 % | 0.12 0.00 % | 0.12 |
| Moyenne pondérée des actions en circulation diluée | 699.442 M 114 645.15 % | 609.561 K -99.76 % | 256.575 M 0.00 % | 256.575 M 0.00 % | 256.574 M 0.00 % | 256.575 M 0.00 % | 256.575 M 0.41 % | 255.529 M 4.20 % | 245.223 M 8.66 % | 225.672 M 0.00 % | 225.672 M 0.00 % | 225.672 M 9.65 % | 205.806 M 1.96 % | 201.843 M 0.00 % | 201.843 M 5.49 % | 191.341 M 2.14 % | 187.328 M 4.76 % | 178.809 M 0.00 % | 178.809 M 4.37 % | 171.326 M 2.51 % | 167.137 M 0.01 % | 167.113 M 0.00 % | 167.113 M 13.28 % | 147.524 M 8.24 % | 136.296 M 0.02 % | 136.275 M 2.88 % | 132.464 M 12.70 % | 117.541 M 1.88 % | 115.374 M 11.24 % | 103.714 M 0.00 % | 103.714 M 77.01 % | 58.591 M 104.25 % | 28.686 M 0.21 % | 28.626 M 2.06 % | 28.048 M -1.95 % | 28.605 M 5.97 % | 26.995 M 2.59 % | 26.313 M 2.66 % | 25.631 M 2.56 % | 24.992 M 2.68 % | 24.340 M 0.03 % | 24.332 M 0.00 % | 24.332 M 6.95 % | 22.750 M -6.36 % | 24.294 M 11.89 % | 21.712 M 8.78 % | 19.959 M 3.58 % | 19.270 M 1.66 % | 18.956 M -0.06 % | 18.967 M 0.00 % | 18.967 M 11.49 % | 17.013 M 3.30 % | 16.469 M 0.15 % | 16.444 M 0.00 % | 16.444 M 8.43 % | 15.166 M 0.37 % | 15.110 M 0.15 % | 15.088 M 0.00 % | 15.088 M 0.84 % | 14.963 M 0.00 % | 14.963 M 0.00 % | 14.963 M 0.00 % | 14.963 M 8.08 % | 13.844 M 146.45 % | 5.617 M 0.74 % | 5.576 M 0.00 % | 5.576 M -42.71 % | 9.733 M -7.84 % | 10.561 M 1 186.96 % | 820.627 K -68.92 % | 2.640 M 10.56 % | 2.388 M 5.57 % | 2.262 M 5.90 % | 2.136 M 0.00 % | 2.136 M 331.98 % | 494.449 K 0.00 % | 494.449 K 76.35 % | 280.374 K -41.47 % | 479.054 K 0.00 % | 479.054 K 0.00 % | 479.054 K -29.32 % | 677.734 K 0.00 % | 677.734 K -24.93 % | 902.777 K 156.39 % | 352.105 K 0.00 % | 352.105 K |
| Moyenne pondérée des actions en circulation | 609.767 M 99 933.74 % | 609.561 K -99.76 % | 256.575 M 0.00 % | 256.575 M 0.00 % | 256.575 M 0.00 % | 256.575 M 0.00 % | 256.575 M 0.41 % | 255.529 M 4.20 % | 245.223 M 8.66 % | 225.672 M 0.00 % | 225.672 M 0.00 % | 225.672 M 9.65 % | 205.806 M 1.96 % | 201.843 M 4.81 % | 192.571 M 0.64 % | 191.341 M 2.14 % | 187.328 M 4.76 % | 178.809 M 2.11 % | 175.120 M 2.21 % | 171.326 M 2.51 % | 167.137 M 0.01 % | 167.113 M 0.00 % | 167.113 M 13.28 % | 147.524 M 8.24 % | 136.296 M 0.02 % | 136.275 M 2.88 % | 132.465 M 12.70 % | 117.541 M 1.88 % | 115.374 M 11.24 % | 103.714 M 0.00 % | 103.714 M 77.01 % | 58.591 M 104.25 % | 28.686 M 0.21 % | 28.626 M 2.06 % | 28.048 M -1.95 % | 28.605 M 5.97 % | 26.995 M 2.59 % | 26.314 M 2.66 % | 25.633 M 2.56 % | 24.992 M 2.68 % | 24.340 M 0.03 % | 24.332 M 0.00 % | 24.332 M 40.89 % | 17.271 M -26.80 % | 23.594 M 8.67 % | 21.712 M 8.79 % | 19.958 M 3.57 % | 19.270 M 1.66 % | 18.956 M -0.06 % | 18.967 M 0.00 % | 18.967 M 11.49 % | 17.013 M 3.30 % | 16.469 M 0.15 % | 16.444 M 0.00 % | 16.444 M 8.43 % | 15.166 M 0.37 % | 15.110 M 0.15 % | 15.088 M 0.00 % | 15.088 M 0.84 % | 14.963 M 0.00 % | 14.963 M 0.00 % | 14.963 M 0.00 % | 14.963 M 8.08 % | 13.844 M 146.45 % | 5.617 M 0.74 % | 5.576 M 0.00 % | 5.576 M -42.71 % | 9.733 M -7.84 % | 10.561 M 1 186.96 % | 820.627 K -68.92 % | 2.640 M 10.56 % | 2.388 M 5.57 % | 2.262 M 5.90 % | 2.136 M 0.00 % | 2.136 M 331.98 % | 494.449 K 0.00 % | 494.449 K 76.35 % | 280.374 K -41.47 % | 479.054 K 0.00 % | 479.054 K 0.00 % | 479.054 K -29.32 % | 677.734 K 0.00 % | 677.734 K -24.93 % | 902.777 K 156.39 % | 352.105 K 0.00 % | 352.105 K |
| Bénéfice par action diluée | 0.00 100.01 % | -9.81 -16 813.79 % | -0.06 -1 037.25 % | -0.01 68.71 % | -0.02 -288.10 % | 0.00 -500.00 % | 0.00 -170.00 % | 0.00 -98.06 % | 0.05 906.25 % | -0.01 90.83 % | -0.07 -1 063.33 % | -0.01 -50.00 % | 0.00 -29.03 % | 0.00 46.55 % | -0.01 62.58 % | -0.02 -453.57 % | 0.00 17.65 % | 0.00 -6.25 % | 0.00 5.88 % | 0.00 -6.25 % | 0.00 87.04 % | -0.02 9.52 % | -0.03 -264.00 % | -0.01 -47.06 % | -0.01 22.73 % | -0.01 53.85 % | -0.01 -429.63 % | 0.00 79.23 % | -0.01 -271.43 % | 0.00 46.15 % | -0.01 78.33 % | -0.03 -138.10 % | -0.01 -350.00 % | 0.00 88.93 % | -0.03 -328.81 % | -0.01 -156.52 % | 0.00 -43.75 % | 0.00 -113.33 % | 0.01 115.11 % | -0.08 -3 076.00 % | 0.00 -19.05 % | 0.00 98.25 % | -0.12 -5 354.55 % | 0.00 29.03 % | 0.00 53.73 % | -0.01 84.20 % | -0.04 -606.67 % | -0.01 -5.26 % | -0.01 48.65 % | -0.01 83.96 % | -0.07 -109.70 % | -0.03 -385.29 % | -0.01 58.02 % | -0.02 68.60 % | -0.05 -1 620.00 % | 0.00 68.09 % | -0.01 32.37 % | -0.01 26.06 % | -0.02 -56.67 % | -0.01 88.00 % | -0.10 -733.33 % | -0.01 -823.08 % | 0.00 96.10 % | -0.03 -48.00 % | -0.02 -221.43 % | -0.01 -153.85 % | 0.01 251.16 % | -0.01 -82.98 % | 0.00 93.03 % | -0.07 -52.83 % | -0.04 -3.04 % | -0.04 -20.90 % | -0.04 -794.12 % | 0.01 -75.71 % | 0.02 109.55 % | -0.22 29.03 % | -0.31 6.06 % | -0.33 50.75 % | -0.67 -179.17 % | -0.24 -4.35 % | -0.23 -15.00 % | -0.20 47.37 % | -0.38 -593.43 % | -0.05 94.88 % | -1.07 0.00 % | -1.07 |
| Bénéfice par action | 0.00 100.01 % | -9.81 -16 813.79 % | -0.06 -1 037.25 % | -0.01 68.71 % | -0.02 -288.10 % | 0.00 -500.00 % | 0.00 -170.00 % | 0.00 -98.06 % | 0.05 906.25 % | -0.01 90.83 % | -0.07 -1 063.33 % | -0.01 -50.00 % | 0.00 -29.03 % | 0.00 49.18 % | -0.01 60.65 % | -0.02 -453.57 % | 0.00 17.65 % | 0.00 -3.03 % | 0.00 2.94 % | 0.00 -6.25 % | 0.00 87.04 % | -0.02 9.52 % | -0.03 -264.00 % | -0.01 -47.06 % | -0.01 22.73 % | -0.01 55.10 % | -0.01 -444.44 % | 0.00 79.23 % | -0.01 -271.43 % | 0.00 46.15 % | -0.01 78.33 % | -0.03 -138.10 % | -0.01 -350.00 % | 0.00 88.93 % | -0.03 -328.81 % | -0.01 -156.52 % | 0.00 -43.75 % | 0.00 -113.33 % | 0.01 115.11 % | -0.08 -3 076.00 % | 0.00 -19.05 % | 0.00 98.25 % | -0.12 -5 354.55 % | 0.00 29.03 % | 0.00 53.73 % | -0.01 84.20 % | -0.04 -606.67 % | -0.01 -5.26 % | -0.01 48.65 % | -0.01 83.96 % | -0.07 -109.70 % | -0.03 -385.29 % | -0.01 58.02 % | -0.02 68.60 % | -0.05 -1 620.00 % | 0.00 68.09 % | -0.01 32.37 % | -0.01 26.06 % | -0.02 -56.67 % | -0.01 88.00 % | -0.10 -733.33 % | -0.01 -823.08 % | 0.00 96.10 % | -0.03 -48.00 % | -0.02 -221.43 % | -0.01 -153.85 % | 0.01 251.16 % | -0.01 -82.98 % | 0.00 93.03 % | -0.07 -52.83 % | -0.04 -3.04 % | -0.04 -20.90 % | -0.04 -794.12 % | 0.01 -75.71 % | 0.02 109.55 % | -0.22 29.03 % | -0.31 6.06 % | -0.33 50.75 % | -0.67 -179.17 % | -0.24 -4.35 % | -0.23 -15.00 % | -0.20 47.37 % | -0.38 -593.43 % | -0.05 94.88 % | -1.07 0.00 % | -1.07 |
| Bénéfice brut | 0.000 | 0.000 | 0.000 100.00 % | -12.546 K -166.26 % | -4.712 K 90.50 % | -49.595 K 6.49 % | -53.036 K -186.68 % | -18.500 K | 0.000 100.00 % | -35.671 K -1 167.63 % | -2.814 K 7.34 % | -3.037 K -15.17 % | -2.637 K 25.40 % | -3.535 K 63.99 % | -9.816 K -99.03 % | -4.932 K -1.50 % | -4.859 K -15.47 % | -4.208 K -25.91 % | -3.342 K 78.51 % | -15.552 K -98.27 % | -7.844 K 8.28 % | -8.552 K 8.31 % | -9.327 K 24.59 % | -12.368 K -9.76 % | -11.268 K 28.15 % | -15.682 K -123.55 % | -7.015 K 52.06 % | -14.634 K 0.52 % | -14.711 K -68.22 % | -8.745 K -1.99 % | -8.574 K -27.19 % | -6.741 K -735.32 % | -807.000 -934.62 % | -78.000 46.21 % | -145.000 7.64 % | -157.000 7.10 % | -169.000 7.65 % | -183.000 -145.07 % | 406.000 155.54 % | -731.000 8.85 % | -802.000 7.71 % | -869.000 -6.50 % | -816.000 5.12 % | -860.000 7.33 % | -928.000 5.31 % | -980.000 75.97 % | -4.078 K -892.21 % | -411.000 64.78 % | -1.167 K 4.19 % | -1.218 K 72.60 % | -4.446 K -32.72 % | -3.350 K -202.89 % | -1.106 K 6.19 % | -1.179 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.844 K 1.02 % | 3.805 K | 0.000 -100.00 % | 15.523 K 5 757.74 % | 265.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.050 K -65.58 % | 17.575 K 97.10 % | 8.917 K -64.31 % | 24.988 K 1 090.02 % | -2.524 K -120.57 % | 12.272 K 6.04 % | 11.573 K 105.69 % | -203.463 K -1 122.17 % | 19.905 K 52.74 % | 13.032 K -79.35 % | 63.109 K -72.69 % | 231.044 K 223.01 % | 71.528 K -58.39 % | 171.882 K 126.55 % | 75.869 K 26 899.64 % | 281.000 -99.85 % | 182.962 K 102.90 % | 90.175 K 0.00 % | 90.175 K |
| Charge d'impôt sur le bénéfice | 4.294 M | 0.000 -100.00 % | 1.969 M 653.09 % | -356.000 K 13.80 % | -413.000 K -561.24 % | -62.458 K 62.15 % | -165.000 K 47.12 % | -312.000 K -961.08 % | -29.404 K 89.19 % | -272.000 K -107.14 % | 3.810 M 429.82 % | 719.107 K 678.63 % | 92.356 K 220.50 % | -76.647 K -117.63 % | 434.800 K 149.26 % | -882.726 K -728.45 % | -106.552 K 35.16 % | -164.332 K 47.66 % | -314.000 K -137.88 % | -132.000 K 30.38 % | -189.595 K 85.90 % | -1.345 M -29.70 % | -1.037 M -188.06 % | -360.000 K 23.89 % | -473.000 K -97.08 % | -240.000 K 85.79 % | -1.689 M -72.52 % | -979.000 K -16.69 % | -839.000 K -191.32 % | -288.000 K 27.27 % | -396.000 K -1 566.81 % | -23.758 K 19.26 % | -29.424 K -318.55 % | -7.030 K -108.51 % | 82.635 K 1 190.60 % | -7.577 K -15.45 % | -6.563 K -17.87 % | -5.568 K 97.79 % | -252.112 K | 0.000 | 0.000 | 0.000 -100.00 % | 89.970 K 298.79 % | 22.561 K 219.69 % | -18.850 K -251.94 % | -5.356 K 95.13 % | -110.000 K -629.06 % | -15.088 K | 0.000 100.00 % | -2.550 K -100.22 % | 1.172 M 6 425.17 % | 17.968 K | 0.000 100.00 % | -33.281 K -170.48 % | 47.220 K | 0.000 | 0.000 | 0.000 -100.00 % | 352.000 97.75 % | 178.000 -58.80 % | 432.000 -94.28 % | 7.554 K 1 014.16 % | 678.000 21.29 % | 559.000 | 0.000 -100.00 % | 39.292 K -87.81 % | 322.432 K 32 601.01 % | 986.000 -60.86 % | 2.519 K 0.00 % | 2.519 K -49.70 % | 5.008 K 54.57 % | 3.240 K | 0.000 -100.00 % | 1.802 K -98.66 % | 134.134 K 4 239.50 % | 3.091 K | 0.000 -100.00 % | 2.933 K | 0.000 -100.00 % | 1.773 K | 0.000 | 0.000 100.00 % | -621.000 | 0.000 100.00 % | -54.530 K 0.00 % | -54.530 K |
| Coût des revenus | 0.000 | 0.000 | 0.000 -100.00 % | 12.546 K 166.26 % | 4.712 K -90.50 % | 49.595 K -6.49 % | 53.036 K 186.68 % | 18.500 K | 0.000 -100.00 % | 35.671 K 1 167.63 % | 2.814 K -7.34 % | 3.037 K 15.17 % | 2.637 K -25.40 % | 3.535 K -63.99 % | 9.816 K 99.03 % | 4.932 K 1.50 % | 4.859 K 15.47 % | 4.208 K 25.91 % | 3.342 K -78.51 % | 15.552 K 98.27 % | 7.844 K -8.28 % | 8.552 K -8.31 % | 9.327 K -24.59 % | 12.368 K 9.76 % | 11.268 K -28.15 % | 15.682 K 123.55 % | 7.015 K -52.06 % | 14.634 K -0.52 % | 14.711 K 68.22 % | 8.745 K 1.99 % | 8.574 K 27.19 % | 6.741 K 735.32 % | 807.000 934.62 % | 78.000 -46.21 % | 145.000 -7.64 % | 157.000 -7.10 % | 169.000 -7.65 % | 183.000 145.07 % | -406.000 -155.54 % | 731.000 -8.85 % | 802.000 -7.71 % | 869.000 6.50 % | 816.000 -5.12 % | 860.000 -7.33 % | 928.000 -5.31 % | 980.000 -75.97 % | 4.078 K 45.85 % | 2.796 K 139.59 % | 1.167 K -4.19 % | 1.218 K -72.60 % | 4.446 K 32.72 % | 3.350 K 202.89 % | 1.106 K -6.19 % | 1.179 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 % | 31.956 K 72.18 % | 18.560 K -1.33 % | 18.810 K -29.00 % | 26.492 K -32.79 % | 39.418 K -10.31 % | 43.950 K 30.02 % | 33.802 K 107.60 % | -444.729 K -1 753.70 % | 26.893 K -48.32 % | 52.033 K -75.32 % | 210.813 K -44.49 % | 379.760 K -31.18 % | 551.844 K -13.37 % | 636.980 K 36.26 % | 467.467 K -18.86 % | 576.146 K -23.24 % | 750.575 K 9.36 % | 686.350 K 0.00 % | 686.350 K |
| Dépenses générales et administratives | 3.225 M 379.91 % | 672.000 K -52.99 % | 1.429 M 648.40 % | 190.989 K -22.26 % | 245.677 K -47.73 % | 470.000 K 125.20 % | -1.865 M -477.57 % | 493.948 K -72.57 % | 1.801 M 113.63 % | 842.858 K 19.58 % | 704.860 K 208.67 % | 228.353 K 2.56 % | 222.661 K 43.36 % | 155.317 K -47.00 % | 293.070 K 129.97 % | 127.437 K 70.46 % | 74.759 K -59.56 % | 184.864 K -18.57 % | 227.023 K 5.25 % | 215.697 K 18.15 % | 182.563 K -13.36 % | 210.721 K -28.85 % | 296.165 K 37.33 % | 215.657 K -26.86 % | 294.859 K -67.63 % | 911.028 K -26.47 % | 1.239 M 3.77 % | 1.194 M -45.75 % | 2.201 M 223.07 % | 681.266 K -59.82 % | 1.695 M 51.69 % | 1.118 M 333.56 % | 257.788 K 446.87 % | 47.139 K -69.42 % | 154.130 K 623.31 % | 21.309 K -71.03 % | 73.546 K 36.20 % | 53.998 K 30.56 % | 41.359 K -60.84 % | 105.612 K 76.64 % | 59.788 K 8.32 % | 55.194 K -14.31 % | 64.413 K -23.25 % | 83.929 K -12.51 % | 95.928 K -9.65 % | 106.176 K -67.91 % | 330.881 K 198.81 % | 110.733 K 37.35 % | 80.622 K -49.73 % | 160.380 K 3 400.00 % | -4.860 K -102.88 % | 168.961 K 26.29 % | 133.791 K -34.69 % | 204.863 K 314.85 % | 49.383 K -44.93 % | 89.667 K -6.82 % | 96.228 K -51.26 % | 197.425 K -51.31 % | 405.490 K 229.58 % | 123.032 K 9.55 % | 112.307 K 116.32 % | 51.917 K 29.92 % | 39.962 K -90.57 % | 423.743 K 246.53 % | 122.281 K 238.06 % | 36.171 K | 0.000 -100.00 % | 88.690 K 39.48 % | 63.587 K -3.33 % | 65.775 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 |
| Frais de vente et de marketing | 0.000 -100.00 % | 3.404 M 348.37 % | 759.195 K 205.70 % | 248.349 K 4.61 % | 237.394 K 27.63 % | 186.000 K | 0.000 -100.00 % | 667.804 K 73.53 % | 384.831 K -19.78 % | 479.735 K | 0.000 -100.00 % | 342.097 K -22.38 % | 440.711 K -1.15 % | 445.828 K 103.11 % | 219.500 K -44.67 % | 396.712 K -12.80 % | 454.949 K -11.00 % | 511.199 K 20.40 % | 424.592 K -4.55 % | 444.812 K -26.63 % | 606.261 K -11.28 % | 683.338 K 9.31 % | 625.164 K 23.49 % | 506.237 K -20.83 % | 639.443 K | 0.000 100.00 % | -278.605 K -667.79 % | 49.068 K -62.97 % | 132.514 K 36.58 % | 97.023 K -12.37 % | 110.720 K 124.59 % | 49.298 K -29.19 % | 69.624 K | 0.000 | 0.000 -100.00 % | 111.169 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.810 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.060 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.702 K | 0.000 -100.00 % | 5.995 K -92.13 % | 76.199 K | 0.000 | 0.000 -100.00 % | 1.289 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 |
| Autres dépenses | 914.000 K 112.30 % | -7.433 M -3 370.17 % | 227.297 K 930.95 % | -27.354 K -111.37 % | 240.548 K | 0.000 | 0.000 -100.00 % | 244.454 K | 0.000 -100.00 % | 198.582 K | 0.000 -100.00 % | 107.191 K 24.47 % | 86.120 K -10.35 % | 96.060 K -56.14 % | 219.011 K | 0.000 -100.00 % | 98.540 K 43.24 % | 68.793 K -70.98 % | 237.061 K 282.56 % | 61.967 K 75.55 % | 35.299 K 14.27 % | 30.890 K 25 428.93 % | 121.000 -99.99 % | 819.841 K 292.06 % | 209.109 K 1.21 % | 206.602 K 23.77 % | 166.921 K 28.05 % | 130.355 K -29.82 % | 185.750 K 1 117.31 % | 15.259 K 100.84 % | -1.815 M -5 277.14 % | 35.058 K -25.85 % | 47.279 K 124.72 % | 21.039 K 7.10 % | 19.644 K -61.09 % | 50.491 K 381.65 % | 10.483 K 24.68 % | 8.408 K -92.18 % | 107.557 K 290.76 % | 27.525 K 126.82 % | 12.135 K 5.02 % | 11.555 K -59.32 % | 28.406 K 211.64 % | -25.445 K -181.12 % | 31.366 K -24.33 % | 41.450 K -83.24 % | 247.312 K 1 456.20 % | 15.892 K -4.77 % | 16.688 K -53.98 % | 36.264 K 1 182.51 % | -3.350 K -414.55 % | 1.065 K -3.71 % | 1.106 K -97.56 % | 45.259 K 2.43 % | 44.184 K 1 814.38 % | 2.308 K 222.35 % | 716.000 -4.41 % | 749.000 100.18 % | -407.641 K -1 401.29 % | 31.326 K 2 974.19 % | 1.019 K 1 938.00 % | 50.000 100.12 % | -40.986 K -3 067.85 % | 1.381 K -34.11 % | 2.096 K 28.91 % | 1.626 K 93.80 % | 839.000 59.51 % | 526.000 -0.19 % | 527.000 | 0.000 | 0.000 -100.00 % | 594.000 -4.96 % | 625.000 -5.02 % | 658.000 103.11 % | -21.174 K -389.78 % | 7.307 K 8.46 % | 6.737 K -37.82 % | 10.835 K 18.75 % | 9.124 K -35.00 % | 14.036 K -2.19 % | 14.351 K 114.52 % | -98.819 K 60.31 % | -249.000 K -2 054.17 % | 12.742 K 103.07 % | -415.000 K 0.00 % | -415.000 K |
| Dépenses de fonctionnement | 4.139 M 223.29 % | -3.357 M -226.58 % | 2.652 M 660.74 % | 348.606 K -45.18 % | 635.915 K -2.96 % | 655.328 K 140.86 % | -1.604 M -217.94 % | 1.360 M -42.79 % | 2.377 M 61.70 % | 1.470 M -87.67 % | 11.920 M 1 666.96 % | 674.604 K -9.67 % | 746.855 K 7.67 % | 693.670 K -3.89 % | 721.765 K 18.50 % | 609.080 K -2.00 % | 621.520 K -18.29 % | 760.648 K -14.08 % | 885.334 K 25.24 % | 706.924 K -13.40 % | 816.279 K -17.24 % | 986.333 K -3.21 % | 1.019 M -33.36 % | 1.529 M 35.07 % | 1.132 M -9.44 % | 1.250 M -25.86 % | 1.686 M 33.28 % | 1.265 M -46.69 % | 2.373 M 199.04 % | 793.548 K -70.43 % | 2.684 M 48.55 % | 1.807 M 367.55 % | 386.442 K 466.81 % | 68.178 K -60.77 % | 173.774 K -6.08 % | 185.032 K 120.20 % | 84.029 K 34.65 % | 62.406 K -58.09 % | 148.916 K 16.40 % | 127.935 K 77.88 % | 71.923 K 7.91 % | 66.651 K -28.19 % | 92.819 K -9.56 % | 102.627 K -19.38 % | 127.294 K -13.77 % | 147.626 K -72.67 % | 540.089 K 304.99 % | 133.359 K 37.05 % | 97.310 K -50.51 % | 196.644 K 44.00 % | 136.562 K -19.68 % | 170.026 K 8.97 % | 156.036 K -37.62 % | 250.122 K 167.32 % | 93.567 K 1.97 % | 91.760 K -5.35 % | 96.944 K -51.08 % | 198.174 K 5 055.41 % | 3.844 K -98.33 % | 230.557 K 103.45 % | 113.326 K -41.52 % | 193.784 K 73 026.04 % | 265.000 -99.94 % | 425.124 K 241.80 % | 124.377 K 229.07 % | 37.797 K -84.55 % | 244.675 K 174.25 % | 89.216 K 39.15 % | 64.114 K -3.30 % | 66.301 K -51.33 % | 136.213 K 5 496.71 % | -2.524 K -120.57 % | 12.272 K 428.92 % | -3.731 K 98.32 % | -222.021 K -194.74 % | 234.349 K 0.24 % | 233.778 K 15.46 % | 202.481 K -12.36 % | 231.044 K 35.85 % | 170.078 K -34.48 % | 259.572 K 37.62 % | 188.611 K -31.91 % | 276.990 K 23.41 % | 224.456 K -56.47 % | 515.663 K 0.00 % | 515.663 K |
| Coût et dépenses | 4.139 M 223.29 % | -3.357 M -226.58 % | 2.652 M 634.32 % | 361.152 K -43.63 % | 640.627 K -2.24 % | 655.328 K 150.64 % | -1.294 M -195.15 % | 1.360 M -42.79 % | 2.377 M 57.94 % | 1.505 M -87.38 % | 11.923 M 1 659.49 % | 677.641 K -9.59 % | 749.492 K 7.50 % | 697.205 K -4.70 % | 731.581 K 19.15 % | 614.012 K -1.97 % | 626.379 K -18.10 % | 764.856 K -13.93 % | 888.676 K 23.00 % | 722.476 K -12.33 % | 824.123 K -17.16 % | 994.885 K -3.32 % | 1.029 M -33.27 % | 1.542 M 34.91 % | 1.143 M -9.64 % | 1.265 M -26.67 % | 1.725 M 34.77 % | 1.280 M -46.38 % | 2.387 M 197.52 % | 802.293 K -70.21 % | 2.693 M 48.49 % | 1.814 M 368.31 % | 387.249 K 467.35 % | 68.256 K -60.75 % | 173.919 K -6.09 % | 185.189 K 119.94 % | 84.198 K 34.53 % | 62.589 K -57.86 % | 148.510 K 15.42 % | 128.666 K 76.92 % | 72.725 K 7.71 % | 67.520 K -27.89 % | 93.635 K -9.52 % | 103.487 K -19.29 % | 128.222 K -19.01 % | 158.318 K -72.81 % | 582.271 K 33.17 % | 437.254 K 305.75 % | 107.765 K -50.49 % | 217.669 K 54.37 % | 141.008 K -77.06 % | 614.714 K 291.18 % | 157.142 K -37.17 % | 250.122 K 167.32 % | 93.567 K 1.97 % | 91.760 K -31.85 % | 134.646 K -32.06 % | 198.174 K -52.15 % | 414.166 K 79.64 % | 230.557 K 103.45 % | 113.326 K 112.22 % | 53.400 K 46.70 % | 36.400 K -91.44 % | 425.124 K 241.80 % | 124.377 K 229.07 % | 37.797 K -84.55 % | 244.675 K 101.92 % | 121.172 K 46.57 % | 82.674 K -2.86 % | 85.111 K -47.69 % | 162.705 K 28.48 % | 126.639 K 3.54 % | 122.312 K 306.74 % | 30.071 K 104.51 % | -666.750 K -283.32 % | 363.706 K -24.69 % | 482.944 K 16.85 % | 413.294 K -54.57 % | 909.673 K 26.01 % | 721.922 K -19.48 % | 896.552 K 36.65 % | 656.078 K -23.10 % | 853.136 K -12.50 % | 975.031 K -18.88 % | 1.202 M 0.00 % | 1.202 M |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.225 M -20.88 % | 4.076 M 86.24 % | 2.189 M 398.15 % | 439.338 K -9.05 % | 483.071 K -26.36 % | 656.000 K 135.17 % | -1.865 M -260.53 % | 1.162 M -46.84 % | 2.185 M 65.19 % | 1.323 M 87.70 % | 704.860 K 23.56 % | 570.450 K -14.01 % | 663.372 K 10.35 % | 601.145 K 17.28 % | 512.570 K -2.21 % | 524.149 K -1.05 % | 529.708 K -23.90 % | 696.063 K 6.82 % | 651.615 K -1.35 % | 660.509 K -16.27 % | 788.824 K -11.77 % | 894.059 K -2.96 % | 921.329 K 27.63 % | 721.894 K -22.73 % | 934.302 K 2.55 % | 911.028 K -5.14 % | 960.395 K 7.54 % | 893.090 K -52.80 % | 1.892 M 267.72 % | 514.516 K -71.51 % | 1.806 M 54.77 % | 1.167 M 256.42 % | 327.412 K 594.57 % | 47.139 K -69.42 % | 154.130 K 16.34 % | 132.478 K 80.13 % | 73.546 K 36.20 % | 53.998 K 30.56 % | 41.359 K -60.84 % | 105.612 K 76.64 % | 59.788 K 8.32 % | 55.194 K 5.43 % | 52.352 K -37.62 % | 83.929 K -12.51 % | 95.928 K -9.65 % | 106.176 K -67.91 % | 330.881 K 180.70 % | 117.878 K 46.21 % | 80.622 K -49.73 % | 160.380 K 3 400.00 % | -4.860 K -102.88 % | 168.961 K 26.29 % | 133.791 K -34.69 % | 204.863 K 314.85 % | 49.383 K -44.93 % | 89.667 K -33.05 % | 133.930 K -32.16 % | 197.425 K -52.02 % | 411.485 K 106.54 % | 199.231 K 77.40 % | 112.307 K 116.32 % | 51.917 K 25.86 % | 41.251 K -90.27 % | 423.743 K 246.53 % | 122.281 K 238.06 % | 36.171 K -85.17 % | 243.836 K 174.93 % | 88.690 K 39.48 % | 63.587 K -3.33 % | 65.775 K -51.44 % | 135.458 K 56.37 % | 86.627 K 11.44 % | 77.737 K 1 871.18 % | -4.389 K 97.81 % | -200.847 K -318.85 % | 91.773 K -21.88 % | 117.474 K 123.01 % | 52.677 K -89.89 % | 520.789 K 239.32 % | 153.479 K -37.41 % | 245.221 K 40.38 % | 174.688 K -30.05 % | 249.719 K 17.95 % | 211.714 K -58.05 % | 504.727 K 0.00 % | 504.727 K |
| Revenu d'intérêts | 810.000 K 35.91 % | 596.000 K 77.28 % | 336.198 K | 0.000 -100.00 % | 92.892 K 277.75 % | 24.591 K -48.57 % | 47.810 K -48.60 % | 93.012 K 31.56 % | 70.700 K 415.91 % | 13.704 K -66.73 % | 41.187 K -25.96 % | 55.625 K 223.55 % | 17.192 K 143.89 % | 7.049 K | 0.000 -100.00 % | 14.267 K 11.71 % | 12.772 K 52.74 % | 8.362 K | 0.000 | 0.000 -100.00 % | 7.145 K -62.62 % | 19.114 K -63.86 % | 52.882 K -12.43 % | 60.389 K 34.26 % | 44.979 K -53.08 % | 95.863 K -65.69 % | 279.424 K | 0.000 -100.00 % | 27.404 K -85.29 % | 186.236 K | 0.000 -100.00 % | 30.310 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 -100.00 % | 3.844 K 1.02 % | 3.805 K 7.21 % | 3.549 K -77.14 % | 15.523 K 5 757.74 % | 265.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.399 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 |
| Frais d'intérêts | 2.270 M 9.50 % | 2.073 M 22.81 % | 1.688 M 11.35 % | 1.516 M 3.55 % | 1.464 M 9.42 % | 1.338 M 1.75 % | 1.315 M 26.08 % | 1.043 M 7 733.27 % | 13.315 K -93.33 % | 199.725 K -98.20 % | 11.074 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 -100.00 % | 352.000 97.75 % | 178.000 -58.80 % | 432.000 -94.28 % | 7.553 K 1 014.01 % | 678.000 21.29 % | 559.000 -62.83 % | 1.504 K 0.60 % | 1.495 K 166.49 % | 561.000 -59.93 % | 1.400 K -44.42 % | 2.519 K 0.00 % | 2.519 K -49.70 % | 5.008 K 54.57 % | 3.240 K 60.32 % | 2.021 K | 0.000 -100.00 % | 16.007 K 417.86 % | 3.091 K -39.20 % | 5.084 K 73.34 % | 2.933 K -53.52 % | 6.310 K | 0.000 -100.00 % | 14.331 K -24.26 % | 18.922 K -21.81 % | 24.201 K | 0.000 -100.00 % | 7.183 K 0.00 % | 7.183 K |
| Dépréciation et amortissement | 74.000 K 640.00 % | 10.000 K 14.39 % | 8.742 K -30.32 % | 12.546 K 166.26 % | 4.712 K -90.50 % | 49.595 K -6.49 % | 53.036 K 186.68 % | 18.500 K 114.45 % | -128.000 K -458.83 % | 35.671 K 1 167.63 % | 2.814 K -7.34 % | 3.037 K 15.17 % | 2.637 K -25.40 % | 3.535 K -63.99 % | 9.816 K 99.03 % | 4.932 K 1.50 % | 4.859 K 15.47 % | 4.208 K 25.91 % | 3.342 K -78.51 % | 15.552 K 98.27 % | 7.844 K -8.28 % | 8.552 K -8.31 % | 9.327 K -24.59 % | 12.368 K 9.76 % | 11.268 K -28.15 % | 15.682 K 123.55 % | 7.015 K -52.06 % | 14.634 K -0.52 % | 14.711 K 68.22 % | 8.745 K 1.99 % | 8.574 K 27.19 % | 6.741 K 735.32 % | 807.000 934.62 % | 78.000 -46.21 % | 145.000 -7.64 % | 157.000 -7.10 % | 169.000 -7.65 % | 183.000 145.07 % | -406.000 -155.54 % | 731.000 -8.85 % | 802.000 -7.71 % | 869.000 5.72 % | 822.000 -4.42 % | 860.000 -7.33 % | 928.000 -5.31 % | 980.000 -66.33 % | 2.911 K 84.47 % | 1.578 K 35.22 % | 1.167 K -4.19 % | 1.218 K 11.13 % | 1.096 K -67.28 % | 3.350 K 202.89 % | 1.106 K -6.19 % | 1.179 K -32.01 % | 1.734 K -24.87 % | 2.308 K 222.35 % | 716.000 -4.53 % | 750.000 -83.11 % | 4.441 K 426.18 % | 844.000 53.18 % | 551.000 -26.53 % | 750.000 | 0.000 -100.00 % | 176.000 131.58 % | 76.000 | 0.000 -100.00 % | 985.000 87.26 % | 526.000 -0.19 % | 527.000 0.19 % | 526.000 -30.33 % | 755.000 27.10 % | 594.000 -4.96 % | 625.000 -5.02 % | 658.000 -11.56 % | 744.000 -89.82 % | 7.308 K 8.48 % | 6.737 K -37.82 % | 10.835 K 6.68 % | 10.157 K -17.17 % | 12.263 K -14.92 % | 14.413 K 3.52 % | 13.923 K -48.95 % | 27.271 K 9.94 % | 24.805 K 128.77 % | 10.843 K -0.85 % | 10.936 K |
| Résultat d'exploitation | -4.139 M -223.29 % | 3.357 M 226.58 % | -2.652 M -634.63 % | -361.000 K 43.68 % | -641.000 K 2.14 % | -655.000 K -150.62 % | 1.294 M 195.15 % | -1.360 M 42.79 % | -2.377 M -57.94 % | -1.505 M 87.38 % | -11.923 M -1 658.55 % | -678.000 K 9.54 % | -749.492 K -7.50 % | -697.205 K 4.75 % | -732.000 K 80.99 % | -3.851 M -512.98 % | -628.248 K 17.86 % | -764.856 K 13.96 % | -889.000 K -23.13 % | -722.000 K 12.39 % | -824.123 K 84.77 % | -5.412 M 1.62 % | -5.501 M -256.74 % | -1.542 M -34.91 % | -1.143 M 9.64 % | -1.265 M 25.28 % | -1.693 M -32.27 % | -1.280 M 46.38 % | -2.387 M -197.63 % | -802.000 K 70.22 % | -2.693 M -48.49 % | -1.814 M -368.31 % | -387.249 K -467.35 % | -68.256 K 60.83 % | -174.251 K 5.91 % | -185.189 K -119.94 % | -84.198 K -34.53 % | -62.589 K 57.86 % | -148.510 K -15.12 % | -129.000 K -77.38 % | -72.725 K -7.71 % | -67.520 K 27.89 % | -93.635 K 9.52 % | -103.487 K 19.29 % | -128.222 K 19.01 % | -158.318 K 72.80 % | -582.000 K -334.33 % | -134.000 K -24.34 % | -107.765 K 50.57 % | -218.000 K -54.60 % | -141.008 K 17.05 % | -170.000 K -25.93 % | -135.000 K 46.00 % | -250.000 K -167.19 % | -93.567 K -1.73 % | -91.975 K 5.13 % | -96.944 K 51.04 % | -198.000 K 51.75 % | -410.322 K -77.97 % | -230.557 K 11.32 % | -259.996 K -34.17 % | -193.784 K -436.28 % | -36.135 K 91.50 % | -425.000 K -241.70 % | -124.377 K -229.07 % | -37.797 K 84.55 % | -244.675 K -194.20 % | -83.166 K -78.70 % | -46.539 K 18.90 % | -57.384 K 48.41 % | -111.225 K -23.93 % | -89.745 K -35.79 % | -66.090 K -531.85 % | 15.304 K -17.53 % | 18.558 K 113.45 % | -137.951 K -31.53 % | -104.885 K 24.74 % | -139.372 K 53.39 % | -299.000 K -211.50 % | -95.987 K -9.46 % | -87.690 K 22.40 % | -113.000 K 59.21 % | -277.000 K -567.57 % | -41.494 K 90.24 % | -425.000 K 0.00 % | -425.000 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 | 0.00 100.00 % | -106.74 -76.16 % | -60.59 | 0.00 100.00 % | -12.48 90.84 % | -136.36 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.19 -69.90 % | -1.29 37.77 % | -2.07 4.21 % | -2.16 11.18 % | -2.43 -106.93 % | -1.18 -448.53 % | 0.34 1 278.04 % | -0.03 95.31 % | -0.61 -95.28 % | -0.31 38.50 % | -0.51 -3.94 % | -0.49 -217.91 % | -0.15 -42.03 % | -0.11 47.87 % | -0.21 56.72 % | -0.48 -981.14 % | -0.04 91.88 % | -0.55 0.00 % | -0.55 |
| Total autres revenus dépenses net | 9.229 M -9.10 % | 10.153 M 198.96 % | -10.260 M -689.23 % | -1.300 M 67.03 % | -3.943 M -1 722.63 % | 243.000 K 114.76 % | -1.646 M -226.42 % | 1.302 M -91.32 % | 15.004 M 6 951.14 % | -219.000 K -974.21 % | -20.387 K -161.32 % | 33.245 K 277.31 % | 8.811 K 316.79 % | 2.114 K 210.05 % | -1.921 K -121.55 % | 8.915 K 299.35 % | -4.472 K -620.00 % | 860.000 -70.48 % | 2.913 K 276.84 % | 773.000 -99.17 % | 93.142 K 275.45 % | -53.088 K 48.46 % | -103.000 K -228.33 % | 80.262 K 383.23 % | -28.338 K -123.28 % | 121.702 K 105.52 % | -2.204 M -318.87 % | 1.007 M 3 354.43 % | 29.151 K -82.19 % | 163.718 K -89.90 % | 1.621 M 2 898.08 % | 54.068 K 1 611.12 % | -3.578 K 80.22 % | -18.090 K 96.01 % | -453.120 K -5 117.38 % | 9.031 K -36.83 % | 14.297 K 2.69 % | 13.922 K 1 045.84 % | 1.215 K 100.07 % | -1.856 M -14 729.15 % | 12.687 K -21.04 % | 16.067 K 100.60 % | -2.661 M -11 968.31 % | 22.419 K -37.57 % | 35.910 K 410.52 % | 7.034 K 101.55 % | -455.000 K -4 201.79 % | -10.577 K | 0.000 -100.00 % | 5.396 K 100.51 % | -1.065 M -2 299.23 % | 48.424 K 115.40 % | 22.481 K 145.84 % | -49.039 K 93.07 % | -707.426 K -1 620.99 % | 46.511 K 201.65 % | -45.757 K -320.91 % | -10.871 K -108.58 % | 126.725 K 253.98 % | 35.800 K 102.72 % | -1.317 M -15 085.73 % | -8.675 K -148.20 % | 17.999 K 150.01 % | -35.992 K -909.03 % | -3.567 K -109.44 % | 37.797 K -83.26 % | 225.736 K 198 114.04 % | -114.000 95.47 % | -2.519 K -155.13 % | 4.569 K 2 225.12 % | -215.000 93.36 % | -3.240 K 76.67 % | -13.889 K -446.81 % | -2.540 K -101.58 % | 160.307 K 5 839.60 % | -2.793 K 26.79 % | -3.815 K -107.93 % | 48.086 K 298.10 % | -24.274 K -247.67 % | -6.982 K 71.38 % | -24.396 K -2.86 % | -23.717 K -227.09 % | 18.662 K 333.30 % | -7.999 K -11.36 % | -7.183 K 0.00 % | -7.183 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -26.958 M 26.73 % | -36.792 M 28.14 % | -51.200 M -249.42 % | 34.266 M 11.27 % | 30.795 M 23.61 % | 24.913 M -16.34 % | 29.779 M 29.39 % | 23.014 M 496.45 % | -5.805 M -152.58 % | 11.041 M 270.66 % | 2.979 M 179.92 % | -3.728 M 70.68 % | -12.712 M -82.20 % | -6.977 M -7.84 % | -6.470 M -21.96 % | -5.305 M 28.10 % | -7.378 M -81.49 % | -4.065 M 44.43 % | -7.316 M -520.08 % | -1.180 M -70.80 % | -690.734 K 76.31 % | -2.916 M -93.37 % | -1.508 M 76.42 % | -6.395 M -123.27 % | -2.864 M 9.72 % | -3.173 M 62.47 % | -8.453 M 43.24 % | -14.892 M -22.21 % | -12.186 M 46.80 % | -22.905 M 21.16 % | -29.053 M 15.36 % | -34.327 M -9 606.05 % | -353.661 K -14.80 % | -308.060 K | 0.000 100.00 % | -375.467 K -255.73 % | -105.549 K -151.12 % | -42.032 K -6.01 % | -39.648 K -11.31 % | -35.618 K 79.12 % | -170.566 K -4.72 % | -162.877 K | 0.000 100.00 % | -29.475 K -57.65 % | -18.696 K 70.94 % | -64.329 K -99.16 % | -32.300 K 88.79 % | -288.148 K -188.21 % | -99.980 K 49.38 % | -197.509 K 37.69 % | -316.971 K 55.17 % | -707.118 K -42.90 % | -494.827 K 43.47 % | -875.262 K 39.76 % | -1.453 M -189.85 % | -501.310 K 43.11 % | -881.208 K 42.88 % | -1.543 M 28.04 % | -2.144 M 22.65 % | -2.772 M 18.69 % | -3.409 M 21.16 % | -4.324 M 12.06 % | -4.916 M 7.35 % | -5.306 M -1 245.84 % | -394.271 K -109.84 % | -187.891 K 25.90 % | -253.577 K 66.84 % | -764.818 K -2 790.47 % | -26.460 K -3 091.80 % | -829.000 -100.68 % | 122.438 K -5.46 % | 129.515 K 66.15 % | 77.950 K 673.39 % | 10.079 K -10.62 % | 11.276 K -97.00 % | 375.851 K 14.09 % | 329.420 K 3.55 % | 318.135 K -16.73 % | 382.064 K 24.57 % | 306.711 K -17.31 % | 370.915 K -23.60 % | 485.511 K 8.12 % | 449.068 K 6.92 % | 419.995 K 21.76 % | 344.923 K 0.00 % | 344.923 K |
| Investissements totaux | 76.750 M -0.08 % | 76.813 M -0.98 % | 77.571 M 2.44 % | 75.727 M -0.26 % | 75.928 M -0.13 % | 76.028 M -8.04 % | 82.677 M -0.02 % | 82.697 M -0.13 % | 82.807 M 1 415 408.05 % | 5.850 K 9.98 % | 5.319 K 1.70 % | 5.230 K -11.95 % | 5.940 K -9.45 % | 6.560 K -14.95 % | 7.713 K -93.84 % | 125.188 K -3.54 % | 129.784 K -4.43 % | 135.801 K -3.13 % | 140.189 K -41.98 % | 241.621 K -68.36 % | 763.687 K 5.44 % | 724.268 K -8.55 % | 791.940 K -87.06 % | 6.120 M 2.00 % | 6.000 M -33.70 % | 9.050 M -19.21 % | 11.202 M 9.15 % | 10.263 M -19.89 % | 12.810 M 55.91 % | 8.217 M 1.44 % | 8.100 M 9 764.03 % | 82.113 K -28.00 % | 114.049 K 7.81 % | 105.784 K 38.87 % | 76.174 K -13.13 % | 87.690 K 37.67 % | 63.694 K 49.58 % | 42.581 K -45.87 % | 78.671 K 15.33 % | 68.213 K -56.31 % | 156.140 K -6.80 % | 167.539 K -30.85 % | 242.266 K -76.52 % | 1.032 M 86.46 % | 553.294 K -37.68 % | 887.794 K 1 470.09 % | 56.544 K 294.87 % | -29.017 K -169.27 % | 41.888 K 26.40 % | 33.138 K -10.17 % | 36.888 K -35.85 % | 57.500 K 35.29 % | 42.500 K -19.05 % | 52.500 K 23.53 % | 42.500 K -24.44 % | 56.250 K -4.26 % | 58.750 K -6.00 % | 62.500 K -7.41 % | 67.500 K 28.57 % | 52.500 K | 0.000 | 0.000 -100.00 % | 2.541 K 0.00 % | 2.541 K -90.77 % | 27.541 K 0.00 % | 27.541 K 983.86 % | 2.541 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 57.602 M -5.12 % | 60.708 M 20.32 % | 50.456 M 37.19 % | 36.779 M 2.59 % | 35.850 M 12.37 % | 31.903 M 1.44 % | 31.450 M 20.89 % | 26.015 M | 0.000 -100.00 % | 12.957 M 113.90 % | 6.058 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 -100.00 % | 1.310 K -98.93 % | 122.781 K -3.28 % | 126.945 K 57.60 % | 80.550 K 972.71 % | 7.509 K -13.75 % | 8.706 K -97.66 % | 372.447 K 15.18 % | 323.363 K 4.23 % | 310.239 K -16.68 % | 372.330 K 8.66 % | 342.668 K -0.80 % | 345.435 K -30.06 % | 493.892 K 9.61 % | 450.605 K -7.02 % | 484.640 K -5.97 % | 515.391 K 0.00 % | 515.391 K |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.264 M -4.43 % | 2.369 M 0.00 % | 2.369 M 0.00 % | 2.369 M 1.67 % | 2.330 M 0.00 % | 2.330 M 0.00 % | 2.330 M 0.00 % | 2.330 M -10.86 % | 2.614 M 160.31 % | 1.004 M 0.00 % | 1.004 M 0.00 % | 1.004 M 0.00 % | 1.004 M 0.00 % | 1.004 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.544 M 61.07 % | 10.271 M | 0.000 | 0.000 100.00 % | -98.166 K -73.03 % | -56.734 K -44.67 % | -39.215 K 30.59 % | -56.499 K 93.96 % | -935.146 K -3.54 % | -903.210 K 0.91 % | -911.475 K 3.15 % | -941.085 K -1.24 % | -929.569 K 2.52 % | -953.565 K 2.17 % | -974.678 K -3.85 % | -938.588 K 1.10 % | -949.046 K -10.21 % | -861.119 K -1.34 % | -849.720 K -9.64 % | -774.993 K -1 388.41 % | 60.151 K 114.38 % | -418.250 K -399.40 % | -83.750 K -458.33 % | -15.000 K 45.45 % | -27.500 K 0.00 % | -27.500 K 24.14 % | -36.250 K -11.54 % | -32.500 K | 0.000 100.00 % | -20.000 K -100.00 % | -10.000 K 50.00 % | -20.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K 46.67 % | -18.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.303 K 0.00 % | -7.303 K 0.00 % | -7.303 K 0.00 % | -7.303 K 0.00 % | -7.303 K 0.00 % | -7.303 K 0.00 % | -7.303 K 0.00 % | -7.303 K -150.88 % | -2.911 K | 0.000 -100.00 % | 295.000 K 3 749.18 % | -8.084 K -110.72 % | 75.393 K 28.57 % | 58.639 K 20.39 % | 48.709 K 1 110.35 % | -4.821 K -183.60 % | 5.767 K -38.55 % | 9.385 K 0.00 % | 9.385 K |
| Bénéfices non répartis | -82.790 M 0.95 % | -83.585 M -19.28 % | -70.076 M -26.96 % | -55.195 M -2.42 % | -53.890 M -8.39 % | -49.719 M -2.20 % | -48.651 M -0.26 % | -48.525 M 0.40 % | -48.719 M 20.62 % | -61.375 M -2.42 % | -59.923 M -35.67 % | -44.169 M -3.19 % | -42.806 M -1.98 % | -41.973 M -1.50 % | -41.354 M -2.91 % | -40.186 M -7.95 % | -37.227 M -1.43 % | -36.700 M -1.66 % | -36.101 M -1.61 % | -35.529 M -1.69 % | -34.939 M -1.57 % | -34.398 M -13.61 % | -30.278 M -17.76 % | -25.711 M -4.47 % | -24.610 M -2.92 % | -23.911 M -3.93 % | -23.008 M -9.53 % | -21.006 M -1.32 % | -20.733 M -7.81 % | -19.230 M -1.95 % | -18.863 M -3.72 % | -18.187 M -10.71 % | -16.428 M -2.25 % | -16.066 M -0.50 % | -15.987 M -4.65 % | -15.277 M -1.12 % | -15.109 M -0.42 % | -15.045 M -0.29 % | -15.002 M 0.69 % | -15.107 M -15.12 % | -13.122 M -0.46 % | -13.062 M -0.40 % | -13.011 M -27.18 % | -10.230 M -0.51 % | -10.179 M -0.73 % | -10.105 M -1.47 % | -9.960 M -8.15 % | -9.209 M -1.45 % | -9.077 M -1.20 % | -8.969 M -2.39 % | -8.760 M -19.24 % | -7.346 M -2.83 % | -7.144 M -1.60 % | -7.031 M -3.93 % | -6.765 M -6.11 % | -6.376 M -0.89 % | -6.320 M -2.31 % | -6.177 M -13.71 % | -5.432 M -5.52 % | -5.148 M -1.67 % | -5.064 M -39.26 % | -3.636 M -1.51 % | -3.582 M -0.53 % | -3.563 M -17.39 % | -3.036 M -4.36 % | -2.909 M -1.37 % | -2.869 M 1.06 % | -2.900 M -12.96 % | -2.567 M -1.99 % | -2.517 M -2.25 % | -2.462 M -2.08 % | -2.412 M -4.43 % | -2.309 M -3.59 % | -2.229 M 0.49 % | -2.240 M 10.13 % | -2.493 M -5.84 % | -2.355 M -12.14 % | -2.100 M 0.39 % | -2.109 M -18.10 % | -1.785 M -6.28 % | -1.680 M -7.15 % | -1.568 M -9.53 % | -1.431 M -21.93 % | -1.174 M -11.80 % | -1.050 M 0.00 % | -1.050 M |
| Actions ordinaires | 210.485 M 0.07 % | 210.334 M 0.00 % | 210.330 M 59.64 % | 131.750 M 0.00 % | 131.750 M 0.00 % | 131.750 M 0.00 % | 131.750 M 0.10 % | 131.619 M 1.30 % | 129.934 M 4.50 % | 124.338 M 0.00 % | 124.338 M 0.02 % | 124.311 M -0.08 % | 124.407 M 7.83 % | 115.378 M 0.01 % | 115.365 M 3.35 % | 111.625 M 0.02 % | 111.599 M 4.74 % | 106.550 M 0.01 % | 106.535 M 1.95 % | 104.502 M 2.29 % | 102.163 M 0.01 % | 102.149 M 0.02 % | 102.133 M 8.35 % | 94.264 M 8.24 % | 87.086 M 0.02 % | 87.066 M 0.02 % | 87.047 M 6.94 % | 81.400 M 8.18 % | 75.244 M -0.09 % | 75.312 M 72.96 % | 43.544 M -1.88 % | 44.378 M 182.42 % | 15.713 M 3.55 % | 15.175 M 1.85 % | 14.900 M 0.66 % | 14.802 M 0.00 % | 14.802 M 1.26 % | 14.619 M 0.66 % | 14.523 M -0.58 % | 14.609 M 0.97 % | 14.468 M 1.44 % | 14.262 M 0.02 % | 14.258 M 0.01 % | 14.258 M -0.33 % | 14.305 M 2.43 % | 13.966 M 8.83 % | 12.833 M 2.54 % | 12.515 M 3.96 % | 12.038 M -0.04 % | 12.043 M 1.05 % | 11.918 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 |
| Capitaux propres totaux | 159.031 M 0.81 % | 157.755 M -7.70 % | 170.907 M 73.94 % | 98.255 M -1.24 % | 99.484 M -3.94 % | 103.569 M -0.95 % | 104.561 M 0.09 % | 104.464 M 1.99 % | 102.426 M 21.82 % | 84.080 M -1.59 % | 85.439 M -15.44 % | 101.041 M -1.35 % | 102.428 M 10.66 % | 92.557 M -0.57 % | 93.084 M 2.99 % | 90.383 M -2.97 % | 93.153 M 5.07 % | 88.662 M -0.47 % | 89.081 M 1.83 % | 87.481 M 2.87 % | 85.040 M -0.35 % | 85.340 M -4.32 % | 89.198 M 4.79 % | 85.118 M 7.98 % | 78.828 M -0.54 % | 79.254 M -0.77 % | 79.867 M 5.29 % | 75.856 M 9.04 % | 69.568 M -0.48 % | 69.901 M 91.23 % | 36.553 M 6.61 % | 34.288 M 1 523.74 % | 2.112 M 10.09 % | 1.918 M 13.31 % | 1.693 M -26.17 % | 2.293 M -1.44 % | 2.326 M 26.26 % | 1.842 M 0.89 % | 1.826 M 3.56 % | 1.763 M -52.20 % | 3.688 M 3.79 % | 3.554 M -3.34 % | 3.677 M -49.57 % | 7.292 M 6.41 % | 6.852 M -0.56 % | 6.891 M 17.17 % | 5.881 M -6.54 % | 6.293 M 8.16 % | 5.818 M -1.75 % | 5.922 M -0.60 % | 5.957 M -15.42 % | 7.043 M 22.62 % | 5.744 M -1.60 % | 5.837 M -1.52 % | 5.927 M -6.34 % | 6.329 M 36.96 % | 4.621 M -2.00 % | 4.715 M -1.33 % | 4.779 M 2.08 % | 4.681 M 0.42 % | 4.662 M -23.14 % | 6.065 M -0.88 % | 6.119 M -0.31 % | 6.138 M 722.37 % | 746.326 K 62.42 % | 459.497 K -7.88 % | 498.789 K 36.05 % | 366.611 K 143.28 % | -847.110 K -6.28 % | -797.032 K -7.46 % | -741.698 K -7.27 % | -691.438 K -17.37 % | -589.131 K -15.71 % | -509.152 K -12.17 % | -453.926 K 36.68 % | -716.883 K -24.38 % | -576.378 K -10.40 % | -522.069 K 27.40 % | -719.141 K -82.64 % | -393.751 K -29.11 % | -304.973 K 50.25 % | -613.029 K -15.64 % | -530.100 K -515.78 % | -86.086 K -307.65 % | 41.457 K 0.00 % | 41.457 K |
| Autres passifs non courants | 5.600 M 5.01 % | 5.333 M 29.76 % | 4.110 M -2.62 % | 4.220 M 1.97 % | 4.139 M 0.43 % | 4.121 M -20.57 % | 5.188 M -48.03 % | 9.983 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 -100.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.613 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 % | 18.650 K 0.27 % | 18.599 K -78.70 % | 87.317 K 2.63 % | 85.077 K -58.05 % | 202.794 K -36.33 % | 318.501 K 2.21 % | 311.625 K 6.18 % | 293.481 K 335.24 % | 67.430 K -3.67 % | 70.000 K 3.81 % | 67.430 K 0.00 % | 67.430 K 1.25 % | 66.596 K 4.15 % | 63.943 K 2.96 % | 62.103 K 3.05 % | 60.266 K -65.76 % | 176.000 K 0.00 % | 176.000 K 0.00 % | 176.000 K 0.00 % | 176.000 K | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 914.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.450 M 20.89 % | 26.015 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 -100.00 % | 5.140 K 100.00 % | 2.570 K -50.00 % | 5.140 K 0.00 % | 5.140 K -24.50 % | 6.808 K -43.80 % | 12.114 K -23.29 % | 15.792 K -85.75 % | 110.838 K 857.73 % | 11.573 K -4.86 % | 12.164 K -21.82 % | 15.559 K -9.08 % | 17.113 K -18.03 % | 20.878 K | 0.000 | 0.000 |
| Total des passifs non courants | 10.984 M 105.96 % | 5.333 M 29.76 % | 4.110 M -2.62 % | 4.220 M 1.97 % | 4.139 M 0.43 % | 4.121 M -88.75 % | 36.638 M 1.78 % | 35.998 M | 0.000 -100.00 % | 8.493 M -2.96 % | 8.752 M 83.58 % | 4.768 M 49.09 % | 3.198 M 2.56 % | 3.118 M 40.09 % | 2.226 M 38.49 % | 1.607 M -31.06 % | 2.331 M -3.00 % | 2.403 M -6.40 % | 2.568 M -12.51 % | 2.935 M 1.86 % | 2.881 M -5.70 % | 3.055 M -20.68 % | 3.852 M 18.65 % | 3.246 M 50.47 % | 2.157 M 29.13 % | 1.671 M 35.04 % | 1.237 M 147.44 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 26.39 % | 395.610 K 0.00 % | 395.610 K 0.00 % | 395.610 K 0.00 % | 395.610 K 34.55 % | 294.035 K 0.00 % | 294.035 K 0.00 % | 294.035 K 0.00 % | 294.035 K -43.37 % | 519.177 K 0.00 % | 519.177 K 0.00 % | 519.177 K 0.00 % | 519.177 K 26.04 % | 411.930 K 0.00 % | 411.930 K 0.00 % | 411.930 K 0.00 % | 411.930 K -15.58 % | 487.973 K 18.46 % | 411.930 K 0.00 % | 411.930 K 0.00 % | 411.930 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 % | 18.650 K 0.27 % | 18.599 K -78.70 % | 87.317 K 2.63 % | 85.077 K -58.05 % | 202.794 K -36.33 % | 318.501 K 2.21 % | 311.625 K 6.18 % | 293.481 K 304.41 % | 72.570 K 0.00 % | 72.570 K 0.00 % | 72.570 K 0.00 % | 72.570 K -1.14 % | 73.404 K -3.49 % | 76.057 K -2.36 % | 77.895 K -54.48 % | 171.104 K -8.78 % | 187.573 K -0.31 % | 188.164 K -1.77 % | 191.559 K -0.80 % | 193.113 K 824.96 % | 20.878 K | 0.000 | 0.000 |
| Autres passifs courants | 11.271 M -26.08 % | 15.248 M -7.34 % | 16.456 M 4 109.20 % | 390.953 K -46.54 % | 731.281 K -35.35 % | 1.131 M -4.23 % | 1.181 M -23.11 % | 1.536 M 744.37 % | 181.936 K -44.90 % | 330.165 K 27.62 % | 258.705 K -39.98 % | 431.000 K -66.61 % | 1.291 M 651.89 % | 171.653 K -85.46 % | 1.181 M 99.86 % | 590.730 K -20.53 % | 743.343 K 1 551.87 % | 45.000 K -95.34 % | 965.000 K 105.32 % | 470.000 K -43.41 % | 830.544 K 44.92 % | 573.086 K -77.26 % | 2.520 M -17.47 % | 3.053 M 27.81 % | 2.389 M -28.66 % | 3.348 M 569.62 % | 500.000 K -13.79 % | 580.000 K 0.00 % | 580.000 K -85.18 % | 3.915 M -6.86 % | 4.203 M 88.33 % | 2.232 M 897.43 % | 223.758 K -11.62 % | 253.182 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.956 K 5.81 % | 5.629 K -2.16 % | 5.753 K -46.24 % | 10.701 K 4.10 % | 10.280 K 10.54 % | 9.300 K -24.86 % | 12.377 K 8.60 % | 11.397 K 9.41 % | 10.417 K 10.38 % | 9.437 K -47.77 % | 18.069 K 136.41 % | 7.643 K 17.64 % | 6.497 K 17.76 % | 5.517 K -94.00 % | 91.879 K -82.15 % | 514.607 K | 0.000 -100.00 % | 1.650 K | 0.000 | 0.000 | 0.000 -100.00 % | 521.515 K -16.59 % | 625.276 K -14.01 % | 727.126 K -1.84 % | 740.752 K 52.39 % | 486.077 K 179.91 % | 173.654 K -26.14 % | 235.118 K 27.03 % | 185.088 K 0.28 % | 184.571 K | 0.000 -100.00 % | 170.211 K 41.59 % | 120.211 K 4 777.47 % | -2.570 K -102.39 % | 107.459 K 43.52 % | 74.874 K 56.73 % | 47.774 K 77.80 % | 26.869 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.665 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 -100.00 % | 2.553 M 35.18 % | 1.889 M -33.69 % | 2.848 M -19.13 % | 3.522 M 7.66 % | 3.271 M 234.03 % | 979.351 K -46.13 % | 1.818 M | 0.000 -100.00 % | 2.232 M 9 294.01 % | 23.758 K -55.33 % | 53.182 K -11.68 % | 60.212 K -23.93 % | 79.151 K -8.74 % | 86.728 K 829.66 % | 9.329 K -37.38 % | 14.897 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.422 K -7.84 % | 72.075 K -20.73 % | 90.927 K -5.56 % | 96.281 K 1 027.54 % | 8.539 K -59.48 % | 21.076 K 0.00 % | 21.076 K -10.79 % | 23.625 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 |
| Dette à court terme | 56.688 M -6.62 % | 60.708 M 20.32 % | 50.456 M 37.19 % | 36.779 M 2.59 % | 35.850 M 12.37 % | 31.903 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.957 M 113.90 % | 6.058 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 -100.00 % | 1.310 K -98.95 % | 125.351 K 0.78 % | 124.375 K 59.50 % | 77.980 K 1 478.86 % | 4.939 K -19.51 % | 6.136 K -98.34 % | 369.043 K 16.31 % | 317.306 K 4.95 % | 302.343 K 11.47 % | 271.226 K -18.08 % | 331.095 K -0.65 % | 333.271 K -30.33 % | 478.333 K 10.34 % | 433.492 K -6.53 % | 463.762 K -10.02 % | 515.391 K 0.00 % | 515.391 K |
| Total des passifs courants | 72.560 M -9.62 % | 80.282 M 15.12 % | 69.740 M 78.69 % | 39.030 M 0.71 % | 38.755 M 11.69 % | 34.700 M 1 013.15 % | 3.117 M -17.29 % | 3.769 M 103.82 % | 1.849 M -91.22 % | 21.061 M 97.78 % | 10.649 M 24.62 % | 8.545 M 24.89 % | 6.842 M 75.08 % | 3.908 M -20.61 % | 4.923 M 83.99 % | 2.676 M 4.30 % | 2.565 M 4.33 % | 2.459 M -19.31 % | 3.047 M 0.64 % | 3.028 M -31.40 % | 4.414 M 6.56 % | 4.142 M -33.36 % | 6.215 M 1.25 % | 6.139 M 10.35 % | 5.563 M -1.99 % | 5.676 M -37.11 % | 9.025 M -16.95 % | 10.867 M 211.44 % | 3.489 M -37.69 % | 5.600 M -11.14 % | 6.302 M 94.82 % | 3.235 M 159.14 % | 1.248 M 43.89 % | 867.539 K 33.39 % | 650.396 K -13.87 % | 755.139 K -7.40 % | 815.521 K -3.78 % | 847.548 K -8.23 % | 923.582 K 31.77 % | 700.888 K -2.47 % | 718.603 K -14.78 % | 843.189 K -12.64 % | 965.191 K 24.72 % | 773.899 K -3.26 % | 799.958 K -9.64 % | 885.328 K -11.41 % | 999.335 K -5.08 % | 1.053 M -21.62 % | 1.343 M 9.27 % | 1.229 M -11.50 % | 1.389 M 37.60 % | 1.009 M -43.01 % | 1.771 M 239.57 % | 521.564 K -19.32 % | 646.430 K 102.30 % | 319.547 K 210.07 % | 103.058 K -60.25 % | 259.274 K -50.28 % | 521.515 K -16.59 % | 625.276 K -14.01 % | 727.126 K -1.84 % | 740.752 K 52.39 % | 486.077 K 179.91 % | 173.654 K -26.14 % | 235.118 K 27.03 % | 185.088 K 0.28 % | 184.571 K -55.66 % | 416.242 K -47.06 % | 786.239 K 17.68 % | 668.114 K 18.26 % | 564.949 K -16.56 % | 677.059 K 14.26 % | 592.578 K 20.83 % | 490.439 K 16.29 % | 421.720 K -61.55 % | 1.097 M 3.66 % | 1.058 M 5.46 % | 1.003 M -9.61 % | 1.110 M 3.45 % | 1.073 M 4.14 % | 1.030 M -15.82 % | 1.224 M 21.64 % | 1.006 M 7.23 % | 938.323 K -9.97 % | 1.042 M 0.00 % | 1.042 M |
| Passifs totaux | 83.544 M -2.42 % | 85.615 M 15.93 % | 73.850 M 70.75 % | 43.250 M 0.83 % | 42.894 M 10.49 % | 38.821 M -2.35 % | 39.755 M -0.03 % | 39.767 M 2 050.64 % | 1.849 M -93.74 % | 29.554 M 52.33 % | 19.401 M 45.74 % | 13.312 M 32.59 % | 10.040 M 42.89 % | 7.026 M -1.71 % | 7.148 M 66.92 % | 4.283 M -12.54 % | 4.896 M 0.70 % | 4.862 M -13.41 % | 5.615 M -5.83 % | 5.963 M -18.26 % | 7.295 M 1.36 % | 7.197 M -28.51 % | 10.067 M 7.27 % | 9.385 M 21.56 % | 7.720 M 5.09 % | 7.347 M -28.41 % | 10.263 M -9.72 % | 11.367 M 184.94 % | 3.989 M -34.60 % | 6.100 M -10.32 % | 6.802 M 87.37 % | 3.630 M 120.84 % | 1.644 M 30.15 % | 1.263 M 20.76 % | 1.046 M -0.30 % | 1.049 M -5.44 % | 1.110 M -2.81 % | 1.142 M -6.24 % | 1.218 M -0.20 % | 1.220 M -1.43 % | 1.238 M -9.14 % | 1.362 M -8.22 % | 1.484 M 25.18 % | 1.186 M -2.15 % | 1.212 M -6.58 % | 1.297 M -8.08 % | 1.411 M -8.40 % | 1.541 M -12.21 % | 1.755 M 6.94 % | 1.641 M -8.87 % | 1.801 M 78.41 % | 1.009 M -43.01 % | 1.771 M 239.57 % | 521.564 K -19.32 % | 646.430 K 102.30 % | 319.547 K 210.07 % | 103.058 K -60.25 % | 259.274 K -50.28 % | 521.515 K -16.59 % | 625.276 K -14.01 % | 727.126 K -1.84 % | 740.753 K 52.39 % | 486.077 K 152.76 % | 192.304 K -24.21 % | 253.717 K -6.86 % | 272.405 K 1.02 % | 269.648 K -56.44 % | 619.036 K -43.97 % | 1.105 M 12.76 % | 979.739 K 14.13 % | 858.430 K 14.51 % | 749.629 K 12.70 % | 665.148 K 18.14 % | 563.009 K 13.90 % | 494.290 K -57.76 % | 1.170 M 3.18 % | 1.134 M 4.90 % | 1.081 M -15.60 % | 1.281 M 1.63 % | 1.261 M 3.45 % | 1.218 M -13.92 % | 1.415 M 18.02 % | 1.199 M 25.02 % | 959.201 K -7.97 % | 1.042 M 0.00 % | 1.042 M |
| Autres actifs non courants | 2.358 M 0.00 % | 2.358 M 0.00 % | 2.358 M 0.00 % | 2.358 M 0.00 % | 2.358 M -95.98 % | 58.718 M 1.19 % | 58.030 M 2 360.96 % | 2.358 M | 0.000 -100.00 % | 710.315 K 0.00 % | 710.315 K -8.93 % | 780.000 K 59.34 % | 489.511 K 0.00 % | 489.511 K 0.00 % | 489.511 K 0.00 % | 489.511 K 0.00 % | 489.511 K 0.00 % | 489.511 K 3.58 % | 472.583 K 6.52 % | 443.674 K -6.33 % | 473.674 K -3.31 % | 489.874 K 0.00 % | 489.874 K 0.00 % | 489.874 K 0.00 % | 489.874 K 0.00 % | 489.874 K 0.00 % | 489.874 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 166.480 K -7.62 % | 180.220 K 1.61 % | 177.361 K 9.93 % | 161.334 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.000 0.00 % | -7.000 0.00 % | -7.000 0.00 % | -7.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.809 M 7.28 % | 1.687 M 28.09 % | 1.317 M -31.45 % | 1.921 M 54.67 % | 1.242 M 49.11 % | 832.939 K 113.68 % | 389.798 K -0.55 % | 391.948 K 0.55 % | 389.798 K 175.42 % | 141.527 K -16.21 % | 168.902 K 36.17 % | 124.036 K 98.57 % | 62.465 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.325 K 0.00 % | 109.325 K 37.82 % | 79.325 K 0.00 % | 79.325 K 6.44 % | 74.525 K -48.42 % | 144.480 K 0.00 % | 144.480 K |
| Investissements à long terme | 75.204 M -0.39 % | 75.502 M -0.19 % | 75.642 M -0.11 % | 75.727 M -0.26 % | 75.928 M -0.13 % | 76.028 M -8.04 % | 82.677 M -0.02 % | 82.697 M -0.13 % | 82.807 M 1 415 408.05 % | 5.850 K 9.98 % | 5.319 K 1.70 % | 5.230 K -11.95 % | 5.940 K -9.45 % | 6.560 K -14.95 % | 7.713 K 2.36 % | 7.535 K -38.41 % | 12.234 K -36.11 % | 19.148 K -16.28 % | 22.872 K -6.69 % | 24.511 K 2.18 % | 23.989 K -79.30 % | 115.914 K -37.97 % | 186.877 K -43.79 % | 332.444 K 4.90 % | 316.923 K -19.69 % | 394.640 K 8.16 % | 364.873 K -26.22 % | 494.541 K 475.23 % | 85.973 K -16.93 % | 103.492 K 20.05 % | 86.208 K 4.99 % | 82.113 K -28.00 % | 114.049 K 7.81 % | 105.784 K 38.87 % | 76.174 K -13.13 % | 87.690 K 37.67 % | 63.694 K 49.58 % | 42.581 K -45.87 % | 78.671 K 15.33 % | 68.213 K -56.31 % | 156.140 K -6.80 % | 167.539 K -30.85 % | 242.266 K -76.31 % | 1.023 M 87.90 % | 544.250 K -38.07 % | 878.750 K 1 750.00 % | 47.500 K 35.71 % | 35.000 K 0.00 % | 35.000 K 33.33 % | 26.250 K -12.50 % | 30.000 K -47.83 % | 57.500 K 35.29 % | 42.500 K -19.05 % | 52.500 K 23.53 % | 42.500 K -24.44 % | 56.250 K -4.26 % | 58.750 K -6.00 % | 62.500 K -7.41 % | 67.500 K 28.57 % | 52.500 K | 0.000 | 0.000 -100.00 % | 2.541 K 0.00 % | 2.541 K -90.77 % | 27.541 K 0.00 % | 27.541 K 983.86 % | 2.541 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 |
| 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 -100.00 % | 2.113 K -49.89 % | 4.217 K -36.86 % | 6.679 K -24.50 % | 8.846 K -19.16 % | 10.943 K -57.65 % | 25.838 K | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -55.672 M | 0.000 | 0.000 | 0.000 100.00 % | -3.857 M | 0.000 | 0.000 | 0.000 100.00 % | -8.358 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 -100.00 % | 2.113 K -49.89 % | 4.217 K -36.86 % | 6.679 K -24.50 % | 8.846 K -19.16 % | 10.943 K -57.65 % | 25.838 K | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 76.422 M 16.94 % | 65.349 M 5.33 % | 62.043 M 3.22 % | 60.107 M 3.27 % | 58.207 M 117 247.13 % | 49.602 K -99.91 % | 55.672 M 3.21 % | 53.943 M 285.68 % | 13.986 M -87.18 % | 109.125 M 11.17 % | 98.157 M -7.68 % | 106.328 M 9.55 % | 97.061 M 6.12 % | 91.462 M -1.43 % | 92.791 M 4.84 % | 88.509 M -1.49 % | 89.847 M 1.41 % | 88.598 M 2.36 % | 86.557 M -5.26 % | 91.360 M 1.50 % | 90.007 M 2.29 % | 87.990 M -7.98 % | 95.620 M 18.76 % | 80.515 M 5.56 % | 76.273 M 6.07 % | 71.906 M 6.06 % | 67.800 M 14.27 % | 59.332 M 25.90 % | 47.128 M 7.94 % | 43.660 M 672.10 % | 5.655 M 87.45 % | 3.017 M 4.45 % | 2.888 M 15.76 % | 2.495 M 15.79 % | 2.155 M -15.66 % | 2.554 M 1.84 % | 2.508 M 0.78 % | 2.489 M 0.67 % | 2.472 M 13.66 % | 2.175 M -45.99 % | 4.027 M 0.42 % | 4.010 M 0.65 % | 3.985 M -36.96 % | 6.320 M 0.26 % | 6.304 M 2.60 % | 6.144 M 0.69 % | 6.102 M -8.54 % | 6.672 M 4.57 % | 6.380 M 0.74 % | 6.333 M 5.00 % | 6.031 M -2.72 % | 6.200 M 5.83 % | 5.858 M 24.75 % | 4.696 M 12.85 % | 4.161 M 29.39 % | 3.216 M 15.89 % | 2.775 M 22.03 % | 2.274 M 834.79 % | 243.286 K 32.34 % | 183.833 K 49.77 % | 122.747 K 40.37 % | 87.444 K -0.06 % | 87.494 K 87.50 % | 46.664 K 217.83 % | 14.682 K 4.87 % | 14.000 K 0.00 % | 14.000 K -39.00 % | 22.949 K 142.21 % | 9.475 K -5.27 % | 10.002 K -5.00 % | 10.528 K -6.69 % | 11.283 K -5.00 % | 11.877 K -5.00 % | 12.502 K -5.00 % | 13.160 K -90.23 % | 134.740 K -5.24 % | 142.185 K -8.62 % | 155.605 K -2.02 % | 158.811 K -3.56 % | 164.668 K -10.74 % | 184.484 K -5.63 % | 195.500 K 5.05 % | 186.099 K -10.97 % | 209.034 K 5.70 % | 197.765 K 0.00 % | 197.765 K |
| Total des actifs non courants | 153.984 M 7.52 % | 143.209 M 2.26 % | 140.043 M 1.34 % | 138.192 M 1.25 % | 136.492 M 1.26 % | 134.796 M -4.73 % | 141.493 M 1.80 % | 138.998 M 43.60 % | 96.794 M -11.88 % | 109.841 M 11.09 % | 98.873 M -7.69 % | 107.113 M 9.80 % | 97.557 M 6.09 % | 91.958 M -1.43 % | 93.288 M 4.81 % | 89.006 M -1.49 % | 90.349 M 1.39 % | 89.106 M 2.36 % | 87.052 M -5.20 % | 91.828 M 1.46 % | 90.505 M 2.15 % | 88.596 M -8.00 % | 96.297 M 18.39 % | 81.337 M 5.52 % | 77.080 M 5.89 % | 72.790 M 6.02 % | 68.655 M 14.76 % | 59.826 M 26.71 % | 47.214 M 7.88 % | 43.764 M 662.31 % | 5.741 M 75.82 % | 3.265 M 2.60 % | 3.182 M 14.56 % | 2.778 M 16.13 % | 2.392 M -9.47 % | 2.642 M 2.72 % | 2.572 M 1.60 % | 2.532 M -0.77 % | 2.551 M 13.71 % | 2.244 M -46.37 % | 4.184 M 0.13 % | 4.178 M -1.16 % | 4.227 M -42.44 % | 7.343 M 7.22 % | 6.848 M -2.49 % | 7.023 M 14.20 % | 6.150 M -8.31 % | 6.707 M 4.55 % | 6.415 M 0.87 % | 6.359 M 4.92 % | 6.061 M -3.13 % | 6.258 M 6.05 % | 5.901 M 24.27 % | 4.749 M 12.95 % | 4.204 M 28.46 % | 3.273 M 15.48 % | 2.834 M 21.28 % | 2.337 M 10.22 % | 2.120 M 10.26 % | 1.923 M 33.58 % | 1.440 M -28.33 % | 2.008 M 50.78 % | 1.332 M 50.99 % | 882.144 K 104.19 % | 432.021 K -0.34 % | 433.489 K 6.68 % | 406.339 K 147.05 % | 164.476 K -7.79 % | 178.377 K 33.08 % | 134.038 K 83.63 % | 72.993 K 546.93 % | 11.283 K -5.00 % | 11.877 K -5.00 % | 12.502 K -5.00 % | 13.160 K -90.23 % | 134.739 K -5.24 % | 142.184 K -8.62 % | 155.604 K -3.31 % | 160.924 K -42.16 % | 278.210 K -7.41 % | 300.488 K 5.93 % | 283.671 K 2.64 % | 276.367 K -10.68 % | 309.397 K -9.60 % | 342.245 K 0.00 % | 342.245 K |
| Autres actifs circulants | 547.000 K 536.05 % | 86.000 K -14.85 % | 101.000 K 15.56 % | 87.401 K -40.07 % | 145.833 K 289.05 % | 37.484 K 132.85 % | 16.098 K -85.50 % | 111.052 K -34.88 % | 170.538 K 144.16 % | 69.848 K 18.85 % | 58.768 K -95.23 % | 1.231 M 238.42 % | 363.738 K 93.10 % | 188.364 K 121.05 % | 85.213 K -40.82 % | 143.989 K 131.40 % | 62.225 K 4.24 % | 59.695 K 35.90 % | 43.926 K -67.32 % | 134.416 K 31.60 % | 102.143 K -18.21 % | 124.887 K 77.02 % | 70.548 K -83.82 % | 435.979 K 87.66 % | 232.318 K -3.03 % | 239.573 K 24.06 % | 193.105 K 250.28 % | 55.128 K -88.28 % | 470.540 K 77.97 % | 264.397 K 1 531.38 % | 16.207 K -71.02 % | 55.930 K 1 035.17 % | 4.927 K -87.89 % | 40.683 K 514.73 % | 6.618 K 56.38 % | 4.232 K -99.44 % | 758.165 K 190.83 % | 260.687 K -14.03 % | 303.228 K -43.26 % | 534.419 K 1 142.40 % | 43.015 K 11 557.18 % | 369.000 -99.95 % | 772.869 K -24.89 % | 1.029 M 9.47 % | 940.051 K 2.24 % | 919.485 K -4.34 % | 961.193 K 11 750.49 % | 8.111 K | 0.000 -100.00 % | 21.838 K -94.94 % | 431.935 K 1 959.09 % | 20.977 K 48.14 % | 14.160 K -78.90 % | 67.094 K 178.27 % | 24.111 K -98.46 % | 1.566 M 5 631.18 % | 27.329 K -1.94 % | 27.870 K 1 215.86 % | 2.118 K -93.45 % | 32.316 K | 0.000 -100.00 % | 17.651 K | 0.000 -100.00 % | 35.286 K -68.72 % | 112.798 K 85.75 % | 60.725 K 0.00 % | 60.725 K 1 830.23 % | 3.146 K 0.00 % | 3.146 K 0.00 % | 3.146 K -12.07 % | 3.578 K 28.29 % | 2.789 K 0.00 % | 2.789 K -54.55 % | 6.136 K 160.88 % | 2.352 K -95.46 % | 51.791 K -35.11 % | 79.818 K -20.27 % | 100.116 K 11.05 % | 90.158 K 133.81 % | 38.561 K 18.84 % | 32.448 K -4.96 % | 34.141 K -2.38 % | 34.972 K -30.93 % | 50.630 K 2.37 % | 49.456 K 0.00 % | 49.456 K |
| Investissements à court terme | 1.546 M 17.93 % | 1.311 M -32.04 % | 1.929 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.653 K 0.09 % | 117.550 K 0.77 % | 116.653 K -0.57 % | 117.317 K -45.96 % | 217.110 K -70.65 % | 739.698 K 21.59 % | 608.354 K 0.54 % | 605.063 K -89.55 % | 5.787 M 1.84 % | 5.683 M -34.34 % | 8.655 M -20.13 % | 10.837 M 10.94 % | 9.768 M -23.23 % | 12.724 M 56.84 % | 8.113 M 1.24 % | 8.013 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.044 K 0.00 % | 9.044 K 0.00 % | 9.044 K 0.00 % | 9.044 K 114.13 % | -64.017 K -1 029.40 % | 6.888 K 0.00 % | 6.888 K 0.00 % | 6.888 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 |
| Trésorerie et équivalents de trésorerie | 84.560 M -13.27 % | 97.500 M -4.09 % | 101.656 M 3 944.18 % | 2.514 M -50.28 % | 5.056 M -27.68 % | 6.991 M 318.44 % | 1.671 M -44.33 % | 3.001 M -48.31 % | 5.805 M 202.97 % | 1.916 M -37.77 % | 3.079 M -17.40 % | 3.728 M -70.68 % | 12.712 M 82.20 % | 6.977 M 7.84 % | 6.470 M 21.96 % | 5.305 M -28.10 % | 7.378 M 81.49 % | 4.065 M -44.43 % | 7.316 M 520.08 % | 1.180 M 70.80 % | 690.734 K -76.31 % | 2.916 M 93.37 % | 1.508 M -76.42 % | 6.395 M 123.27 % | 2.864 M -9.72 % | 3.173 M -62.47 % | 8.453 M -43.24 % | 14.892 M 22.21 % | 12.186 M -46.80 % | 22.905 M -21.16 % | 29.053 M -15.36 % | 34.327 M 9 606.05 % | 353.661 K 14.80 % | 308.060 K | 0.000 -100.00 % | 375.467 K 255.73 % | 105.549 K 151.12 % | 42.032 K 6.01 % | 39.648 K 11.31 % | 35.618 K -79.12 % | 170.566 K 4.72 % | 162.877 K | 0.000 -100.00 % | 29.475 K 57.65 % | 18.696 K -70.94 % | 64.329 K 99.16 % | 32.300 K -88.79 % | 288.148 K 188.21 % | 99.980 K -49.38 % | 197.509 K -37.69 % | 316.971 K -55.17 % | 707.118 K 42.90 % | 494.827 K -43.47 % | 875.262 K -39.76 % | 1.453 M 189.85 % | 501.310 K -43.11 % | 881.208 K -42.88 % | 1.543 M -28.04 % | 2.144 M -22.65 % | 2.772 M -18.69 % | 3.409 M -21.16 % | 4.324 M -12.06 % | 4.916 M -7.35 % | 5.306 M 1 245.84 % | 394.271 K 109.84 % | 187.891 K -25.90 % | 253.577 K -66.84 % | 764.818 K 2 790.47 % | 26.460 K 1 137.03 % | 2.139 K 523.62 % | 343.000 113.35 % | -2.570 K -198.85 % | 2.600 K 201.17 % | -2.570 K 0.00 % | -2.570 K 24.50 % | -3.404 K 43.80 % | -6.057 K 23.29 % | -7.896 K 18.88 % | -9.734 K -127.07 % | 35.957 K 241.12 % | -25.480 K -404.02 % | 8.381 K 445.28 % | 1.537 K -97.62 % | 64.645 K -62.08 % | 170.468 K 0.00 % | 170.468 K |
| Liquidités et placements à court terme | 86.106 M -12.86 % | 98.811 M -4.61 % | 103.585 M 4 020.92 % | 2.514 M -50.28 % | 5.056 M -27.68 % | 6.991 M 318.44 % | 1.671 M -44.33 % | 3.001 M -48.31 % | 5.805 M 202.97 % | 1.916 M -37.77 % | 3.079 M -17.40 % | 3.728 M -70.68 % | 12.712 M 82.20 % | 6.977 M 7.84 % | 6.470 M 19.31 % | 5.423 M -27.66 % | 7.496 M 79.24 % | 4.182 M -43.74 % | 7.433 M 432.10 % | 1.397 M -2.34 % | 1.430 M -59.41 % | 3.524 M 66.79 % | 2.113 M -82.66 % | 12.183 M 42.53 % | 8.548 M -27.73 % | 11.828 M -38.68 % | 19.290 M -21.78 % | 24.660 M -1.00 % | 24.910 M -19.69 % | 31.018 M -16.32 % | 37.067 M 7.98 % | 34.327 M 9 606.05 % | 353.661 K 14.80 % | 308.060 K | 0.000 -100.00 % | 375.467 K 255.73 % | 105.549 K 151.12 % | 42.032 K 6.01 % | 39.648 K 11.31 % | 35.618 K -79.12 % | 170.566 K 4.72 % | 162.877 K | 0.000 -100.00 % | 38.519 K 38.86 % | 27.740 K -62.19 % | 73.373 K 77.47 % | 41.344 K -81.55 % | 224.131 K 109.73 % | 106.868 K -47.72 % | 204.397 K -36.89 % | 323.859 K -54.20 % | 707.118 K 42.90 % | 494.827 K -43.47 % | 875.262 K -39.76 % | 1.453 M 189.85 % | 501.310 K -43.11 % | 881.208 K -42.88 % | 1.543 M -28.04 % | 2.144 M -22.65 % | 2.772 M -18.69 % | 3.409 M -21.16 % | 4.324 M -12.06 % | 4.916 M -7.35 % | 5.306 M 1 245.84 % | 394.271 K 109.84 % | 187.891 K -25.90 % | 253.577 K -66.84 % | 764.818 K 2 790.47 % | 26.460 K 1 137.03 % | 2.139 K 523.62 % | 343.000 113.35 % | -2.570 K -198.85 % | 2.600 K 201.17 % | -2.570 K 0.00 % | -2.570 K 24.50 % | -3.404 K 43.80 % | -6.057 K 23.29 % | -7.896 K 18.88 % | -9.734 K -127.07 % | 35.957 K 241.12 % | -25.480 K -404.02 % | 8.381 K 445.28 % | 1.537 K -97.62 % | 64.645 K -62.08 % | 170.468 K 0.00 % | 170.468 K |
| Total des actifs courants | 88.591 M -11.55 % | 100.161 M -4.35 % | 104.714 M 3 060.97 % | 3.313 M -43.71 % | 5.886 M -22.49 % | 7.593 M 168.97 % | 2.823 M -46.05 % | 5.233 M -30.06 % | 7.481 M 97.24 % | 3.793 M -36.43 % | 5.967 M -17.59 % | 7.240 M -51.45 % | 14.911 M 95.54 % | 7.625 M 9.82 % | 6.944 M 22.70 % | 5.659 M -26.51 % | 7.701 M 74.30 % | 4.418 M -42.20 % | 7.644 M 373.03 % | 1.616 M -11.68 % | 1.830 M -53.58 % | 3.942 M 32.81 % | 2.968 M -77.46 % | 13.166 M 39.05 % | 9.469 M -31.44 % | 13.810 M -35.69 % | 21.474 M -21.62 % | 27.398 M 4.00 % | 26.343 M -18.28 % | 32.238 M -14.29 % | 37.615 M 8.55 % | 34.653 M 5 945.06 % | 573.242 K 42.15 % | 403.266 K 16.29 % | 346.762 K -50.45 % | 699.866 K -18.97 % | 863.714 K 90.93 % | 452.371 K -8.15 % | 492.528 K -33.41 % | 739.689 K -0.40 % | 742.630 K 0.60 % | 738.176 K -20.98 % | 934.221 K -17.63 % | 1.134 M -6.72 % | 1.216 M 4.35 % | 1.165 M 1.94 % | 1.143 M 1.45 % | 1.127 M -2.71 % | 1.158 M -3.76 % | 1.203 M -29.07 % | 1.697 M -5.49 % | 1.795 M 11.22 % | 1.614 M 0.25 % | 1.610 M -32.06 % | 2.370 M -29.80 % | 3.376 M 78.62 % | 1.890 M -28.35 % | 2.638 M -17.06 % | 3.180 M -6.01 % | 3.384 M -14.32 % | 3.949 M -17.67 % | 4.797 M -9.02 % | 5.273 M -3.21 % | 5.448 M 859.06 % | 568.022 K 90.35 % | 298.413 K -17.59 % | 362.098 K -55.90 % | 821.171 K 936.14 % | 79.253 K 62.84 % | 48.669 K 11.27 % | 43.739 K -6.76 % | 46.908 K -26.87 % | 64.140 K 55.10 % | 41.355 K 52.02 % | 27.204 K -91.46 % | 318.561 K -23.35 % | 415.585 K 2.99 % | 403.515 K 0.63 % | 400.969 K -31.87 % | 588.543 K -3.98 % | 612.950 K 18.18 % | 518.661 K 32.05 % | 392.767 K -30.33 % | 563.718 K -23.97 % | 741.439 K 0.00 % | 741.439 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 -100.00 % | 99.081 K | 0.000 -100.00 % | 70.945 K | 0.000 | 0.000 -100.00 % | 9.362 K -25.37 % | 12.545 K -74.37 % | 48.943 K 721.19 % | 5.960 K -38.06 % | 9.622 K -0.58 % | 9.678 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.032 K 182.62 % | 2.842 K -12.31 % | 3.241 K -53.74 % | 7.006 K -26.91 % | 9.585 K -20.59 % | 12.071 K 58.23 % | 7.629 K 402.90 % | 1.517 K -98.83 % | 130.073 K -0.63 % | 130.904 K 23.84 % | 105.703 K 56.44 % | 67.568 K -56.40 % | 154.983 K 9.94 % | 140.971 K -8.68 % | 154.366 K 81.68 % | 84.968 K 0.19 % | 84.809 K 17.82 % | 71.979 K 0.00 % | 71.979 K |
| Créances nettes | 1.938 M 53.32 % | 1.264 M 22.96 % | 1.028 M 44.45 % | 711.677 K 4.06 % | 683.899 K 48.08 % | 461.848 K -56.60 % | 1.064 M -49.83 % | 2.121 M 40.86 % | 1.506 M -13.24 % | 1.736 M 14.97 % | 1.510 M -33.84 % | 2.282 M 24.29 % | 1.836 M 298.80 % | 460.281 K 18.37 % | 388.837 K 319.25 % | 92.746 K -34.95 % | 142.572 K -19.04 % | 176.095 K 5.53 % | 166.872 K 97.26 % | 84.593 K -71.52 % | 297.067 K 1.64 % | 292.281 K -62.73 % | 784.307 K 43.41 % | 546.913 K -20.59 % | 688.698 K -60.48 % | 1.743 M -12.48 % | 1.991 M 7.38 % | 1.854 M 92.65 % | 962.596 K 0.78 % | 955.119 K 79.58 % | 531.861 K 96.71 % | 270.381 K 25.96 % | 214.654 K 293.69 % | 54.523 K -61.81 % | 142.779 K -28.41 % | 199.432 K -42.05 % | 344.139 K 129.96 % | 149.652 K 0.00 % | 149.652 K -11.79 % | 169.652 K | 0.000 | 0.000 -100.00 % | 161.352 K 113.06 % | 75.730 K -70.56 % | 257.216 K 41.75 % | 181.460 K 21.25 % | 149.652 K -83.27 % | 894.555 K -8.76 % | 980.431 K 0.33 % | 977.244 K 3.86 % | 940.900 K -11.82 % | 1.067 M -3.44 % | 1.105 M 65.51 % | 667.722 K -25.19 % | 892.606 K -31.77 % | 1.308 M 33.31 % | 981.333 K -8.02 % | 1.067 M 3.20 % | 1.034 M 78.42 % | 579.454 K 7.23 % | 540.395 K 18.57 % | 455.771 K 34.52 % | 338.822 K 219.23 % | 106.136 K 74.13 % | 60.953 K 22.40 % | 49.797 K 4.19 % | 47.796 K 5.80 % | 45.175 K -3.48 % | 46.805 K 16.60 % | 40.143 K 22.34 % | 32.812 K -4.99 % | 34.534 K -26.02 % | 46.680 K 69.19 % | 27.590 K 18.23 % | 23.335 K -82.93 % | 136.697 K -35.19 % | 210.921 K 6.69 % | 197.696 K -18.72 % | 243.243 K -32.25 % | 359.042 K -22.79 % | 465.011 K 44.52 % | 321.773 K 18.61 % | 271.290 K -25.39 % | 363.634 K -19.11 % | 449.536 K 0.00 % | 449.536 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 786.346 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.857 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.358 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 | 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 |
| Compte à payer | 4.601 M 6.36 % | 4.326 M 52.97 % | 2.828 M 52.11 % | 1.859 M -14.46 % | 2.173 M 30.49 % | 1.665 M -13.98 % | 1.936 M -13.28 % | 2.233 M 33.91 % | 1.667 M -78.55 % | 7.774 M 79.43 % | 4.332 M -46.61 % | 8.114 M 46.16 % | 5.551 M 48.58 % | 3.736 M -0.15 % | 3.742 M 79.49 % | 2.085 M 14.43 % | 1.822 M -24.52 % | 2.414 M 15.92 % | 2.082 M -18.59 % | 2.558 M -28.61 % | 3.583 M 0.40 % | 3.569 M -3.43 % | 3.696 M 19.76 % | 3.086 M -2.79 % | 3.174 M 36.37 % | 2.328 M -53.48 % | 5.003 M -28.69 % | 7.016 M 263.53 % | 1.930 M 14.51 % | 1.685 M -19.71 % | 2.099 M 109.27 % | 1.003 M -2.10 % | 1.025 M 66.77 % | 614.357 K 4.10 % | 590.184 K -12.69 % | 675.988 K -7.25 % | 728.793 K -12.43 % | 832.263 K -7.84 % | 903.056 K 29.91 % | 695.135 K -1.80 % | 707.902 K -15.01 % | 832.909 K -12.87 % | 955.891 K 37.52 % | 695.100 K -2.98 % | 716.486 K -8.61 % | 783.984 K -12.27 % | 893.617 K -13.64 % | 1.035 M -21.28 % | 1.314 M 9.38 % | 1.202 M -11.63 % | 1.360 M 48.20 % | 917.544 K -26.97 % | 1.256 M 140.90 % | 521.564 K 14.71 % | 454.662 K 42.28 % | 319.547 K 210.07 % | 103.058 K -60.25 % | 259.274 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 416.242 K -32.43 % | 616.028 K 12.70 % | 546.593 K 23.62 % | 442.168 K -0.69 % | 445.225 K 1.25 % | 439.724 K 0.46 % | 437.726 K 12.61 % | 388.715 K -46.59 % | 727.736 K -1.76 % | 740.785 K 5.68 % | 700.951 K -16.42 % | 838.704 K 13.06 % | 741.836 K 6.44 % | 696.976 K -6.51 % | 745.469 K 30.18 % | 572.629 K 20.66 % | 474.561 K -9.92 % | 526.836 K 0.00 % | 526.836 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 |
| 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 |
| 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 |
| Obligations de location-acquisition | 952.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.570 K 0.00 % | 2.570 K 0.00 % | 2.570 K 0.00 % | 2.570 K 0.00 % | 2.570 K -24.50 % | 3.404 K -43.80 % | 6.057 K -23.29 % | 7.896 K -18.88 % | 9.734 K -15.89 % | 11.573 K -4.86 % | 12.164 K -21.82 % | 15.559 K -9.08 % | 17.113 K -18.03 % | 20.878 K | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 176.000 K | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 31.336 M 1.06 % | 31.006 M 1.15 % | 30.653 M 41.26 % | 21.699 M 12.09 % | 19.359 M 1.00 % | 19.168 M 0.40 % | 19.092 M 0.48 % | 19.001 M 0.63 % | 18.881 M 0.50 % | 18.787 M 0.50 % | 18.693 M 0.67 % | 18.569 M 1.96 % | 18.212 M 0.35 % | 18.148 M 0.44 % | 18.069 M 0.72 % | 17.939 M 0.92 % | 17.776 M -0.18 % | 17.808 M 0.94 % | 17.643 M 0.97 % | 17.473 M 1.16 % | 17.274 M 1.33 % | 17.047 M 1.47 % | 16.800 M 1.55 % | 16.544 M 61.07 % | 10.271 M 2.52 % | 10.019 M 11.07 % | 9.020 M 11.24 % | 8.109 M 5.83 % | 7.662 M 19.57 % | 6.408 M 3.40 % | 6.197 M 48.81 % | 4.165 M 18.85 % | 3.504 M 1.98 % | 3.436 M 0.00 % | 3.436 M 3.32 % | 3.325 M -7.27 % | 3.586 M 10.56 % | 3.243 M 0.00 % | 3.243 M 7.38 % | 3.021 M -5.73 % | 3.204 M 0.00 % | 3.204 M 0.00 % | 3.204 M 0.00 % | 3.204 M 1.90 % | 3.145 M 0.98 % | 3.114 M 3.03 % | 3.023 M 0.28 % | 3.014 M 4.51 % | 2.884 M 0.00 % | 2.884 M 1.87 % | 2.831 M -80.32 % | 14.389 M 11.48 % | 12.908 M 0.23 % | 12.878 M 407.37 % | 2.538 M -80.02 % | 12.705 M 16.13 % | 10.940 M 0.44 % | 10.892 M 6.67 % | 10.211 M 3.78 % | 9.840 M 0.98 % | 9.744 M 0.45 % | 9.701 M 0.00 % | 9.701 M 0.00 % | 9.701 M 156.51 % | 3.782 M 12.28 % | 3.368 M 0.00 % | 3.368 M 2.88 % | 3.274 M 89.52 % | 1.727 M 0.00 % | 1.727 M -0.42 % | 1.735 M 0.42 % | 1.727 M 0.00 % | 1.727 M 0.00 % | 1.727 M -3.69 % | 1.794 M 0.83 % | 1.779 M 0.00 % | 1.779 M 38.62 % | 1.283 M -8.18 % | 1.398 M 6.17 % | 1.316 M 0.00 % | 1.316 M 45.27 % | 906.072 K 0.00 % | 906.072 K 0.00 % | 906.072 K -16.27 % | 1.082 M 0.00 % | 1.082 M |
| Impôts différés passifs non courants | 4.470 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 786.346 K | 0.000 | 0.000 -100.00 % | 8.493 M -2.96 % | 8.752 M 83.58 % | 4.768 M 49.09 % | 3.198 M 2.56 % | 3.118 M 40.09 % | 2.226 M 38.49 % | 1.607 M -31.06 % | 2.331 M -3.00 % | 2.403 M -6.40 % | 2.568 M -12.51 % | 2.935 M 1.86 % | 2.881 M -5.70 % | 3.055 M -20.68 % | 3.852 M 18.65 % | 3.246 M 50.47 % | 2.157 M 29.13 % | 1.671 M 35.04 % | 1.237 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 395.610 K 0.00 % | 395.610 K 0.00 % | 395.610 K 0.00 % | 395.610 K 34.55 % | 294.035 K 0.00 % | 294.035 K 0.00 % | 294.035 K 0.00 % | 294.035 K -43.37 % | 519.177 K 0.00 % | 519.177 K 0.00 % | 519.177 K 0.00 % | 519.177 K 26.04 % | 411.930 K 0.00 % | 411.930 K 0.00 % | 411.930 K 0.00 % | 411.930 K -15.58 % | 487.973 K 18.46 % | 411.930 K 0.00 % | 411.930 K 0.00 % | 411.930 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 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 242.575 M -0.33 % | 243.370 M -0.57 % | 244.757 M 72.97 % | 141.505 M -0.61 % | 142.378 M -0.01 % | 142.390 M -1.34 % | 144.316 M 0.06 % | 144.231 M 38.32 % | 104.275 M -8.24 % | 113.634 M 8.39 % | 104.840 M -8.32 % | 114.353 M 1.68 % | 112.468 M 12.94 % | 99.583 M -0.65 % | 100.232 M 5.88 % | 94.665 M -3.45 % | 98.050 M 4.84 % | 93.524 M -1.24 % | 94.696 M 1.34 % | 93.444 M 1.20 % | 92.334 M -0.22 % | 92.537 M -6.78 % | 99.265 M 5.04 % | 94.503 M 9.19 % | 86.548 M -0.06 % | 86.600 M -3.92 % | 90.129 M 3.33 % | 87.224 M 18.58 % | 73.557 M -3.22 % | 76.001 M 75.30 % | 43.356 M 14.34 % | 37.918 M 909.65 % | 3.756 M 18.05 % | 3.181 M 16.15 % | 2.739 M -18.05 % | 3.342 M -2.73 % | 3.436 M 15.14 % | 2.984 M -1.96 % | 3.044 M 2.02 % | 2.983 M -39.44 % | 4.926 M 0.20 % | 4.916 M -4.75 % | 5.161 M -39.12 % | 8.477 M 5.12 % | 8.064 M -1.51 % | 8.188 M 12.28 % | 7.293 M -6.91 % | 7.834 M 3.44 % | 7.573 M 0.14 % | 7.563 M -2.52 % | 7.758 M -3.66 % | 8.053 M 7.16 % | 7.515 M 18.19 % | 6.359 M -3.27 % | 6.574 M -1.12 % | 6.648 M 40.74 % | 4.724 M -5.04 % | 4.974 M -6.15 % | 5.300 M -0.12 % | 5.306 M -1.53 % | 5.389 M -20.82 % | 6.805 M 3.04 % | 6.605 M 4.34 % | 6.330 M 532.96 % | 1.000 M 36.64 % | 731.902 K -4.75 % | 768.437 K -22.04 % | 985.647 K 282.58 % | 257.630 K 41.01 % | 182.707 K 56.52 % | 116.732 K 100.60 % | 58.191 K -23.45 % | 76.017 K 41.15 % | 53.857 K 33.43 % | 40.364 K -91.10 % | 453.300 K -18.73 % | 557.769 K -0.24 % | 559.119 K -0.49 % | 561.893 K -35.17 % | 866.753 K -5.11 % | 913.438 K 13.85 % | 802.332 K 19.91 % | 669.134 K -23.36 % | 873.115 K -19.43 % | 1.084 M 0.00 % | 1.084 M |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 -100.00 % | 1.969 M 652.56 % | -356.350 K 13.77 % | -413.250 K -561.66 % | -62.457 K 62.17 % | -165.116 K 47.11 % | -312.168 K -961.65 % | -29.404 K 89.18 % | -271.757 K -107.13 % | 3.810 M 429.87 % | 719.107 K 678.63 % | 92.356 K 220.50 % | -76.647 K -117.63 % | 434.800 K 149.26 % | -882.726 K -728.45 % | -106.552 K 35.16 % | -164.332 K 47.64 % | -313.830 K -137.94 % | -131.894 K 30.43 % | -189.595 K 85.90 % | -1.345 M -29.72 % | -1.037 M -187.82 % | -360.255 K 23.81 % | -472.822 K -96.70 % | -240.374 K | 0.000 | 0.000 | 0.000 100.00 % | -288.441 K 27.09 % | -395.609 K -1 565.16 % | -23.758 K 19.26 % | -29.424 K -318.55 % | -7.030 K -108.51 % | 82.635 K 1 190.60 % | -7.577 K -15.45 % | -6.563 K -17.87 % | -5.568 K 97.79 % | -252.112 K | 0.000 | 0.000 | 0.000 -100.00 % | 89.970 K 1 691.83 % | -5.652 K 70.02 % | -18.851 K -251.96 % | -5.356 K 51.70 % | -11.090 K 26.49 % | -15.087 K | 0.000 100.00 % | -2.550 K | 0.000 100.00 % | -7.346 K | 0.000 100.00 % | -8.122 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 |
| Rémunération à base d'actions | 724.000 K -51.93 % | 1.506 M 1 156.19 % | 119.886 K 68.17 % | 71.288 K -10.34 % | 79.511 K 16.39 % | 68.315 K -17.99 % | 83.301 K -23.66 % | 109.113 K 26.38 % | 86.338 K -1.60 % | 87.738 K -17.34 % | 106.138 K 52.31 % | 69.687 K 0.16 % | 69.579 K -7.50 % | 75.224 K -32.74 % | 111.847 K -19.58 % | 139.080 K 43.83 % | 96.695 K -39.07 % | 158.693 K -1.36 % | 160.873 K -23.19 % | 209.440 K 0.73 % | 207.919 K -7.95 % | 225.884 K 52.38 % | 148.240 K -26.69 % | 202.213 K -9.61 % | 223.700 K -15.71 % | 265.406 K 14.88 % | 231.023 K -41.25 % | 393.206 K -64.80 % | 1.117 M 658.07 % | 147.354 K -87.95 % | 1.223 M 85.52 % | 659.120 K 866.85 % | 68.172 K | 0.000 -100.00 % | 120.615 K 8.50 % | 111.169 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.810 K -130.55 % | 12.471 K 227.32 % | 3.810 K | 0.000 -100.00 % | 52.915 K -34.65 % | 80.975 K | 0.000 -100.00 % | 52.915 K | 0.000 -100.00 % | 240.931 K | 0.000 -100.00 % | 154.241 K 8 223.85 % | 1.853 K -96.07 % | 47.168 K 587.88 % | 6.857 K -93.34 % | 102.900 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 |
| Variation du fonds de roulement | -296.000 K -970.59 % | 34.000 K -93.42 % | 516.906 K 43 720.76 % | -1.185 K 99.48 % | -226.800 K -298.80 % | 114.087 K 107.09 % | -1.609 M -675.69 % | 279.405 K -76.51 % | 1.190 M -14.82 % | 1.396 M -17.32 % | 1.689 M 210.87 % | -1.523 M -201.04 % | -506.035 K -34.07 % | -377.432 K -376.99 % | 136.262 K 150.50 % | -269.848 K -868.71 % | 35.104 K 110.27 % | -341.813 K -178.49 % | 435.468 K 331.25 % | 100.978 K 156.80 % | -177.782 K -147.58 % | 373.674 K -36.98 % | 592.935 K 205.51 % | -561.963 K -144.49 % | 1.263 M 1 960.89 % | 61.293 K 101.09 % | -5.643 M -249.22 % | 3.782 M 354.53 % | -1.486 M -667.74 % | 261.720 K -74.82 % | 1.039 M 430.46 % | -314.514 K -224.36 % | 252.900 K -3.60 % | 262.338 K 222.82 % | -213.588 K -156.07 % | 380.961 K 183.32 % | -457.252 K -1 537.43 % | -27.925 K -105.99 % | 466.443 K 2 137.89 % | 20.843 K 116.15 % | -129.040 K -274.28 % | 74.043 K -30.20 % | 106.084 K -65.07 % | 303.695 K 868.81 % | -39.502 K 67.48 % | -121.466 K 77.21 % | -532.869 K -162.21 % | -203.222 K -311.72 % | 95.987 K 141.66 % | -230.403 K -145.54 % | 505.989 K 164.00 % | 191.662 K -77.84 % | 865.033 K 1 416.67 % | 57.035 K -93.56 % | 885.110 K 364.87 % | -334.173 K -376.95 % | -70.064 K 78.18 % | -321.066 K 39.19 % | -527.979 K -204.79 % | -173.226 K -114.92 % | -80.599 K -158.52 % | 137.726 K 41.44 % | 97.372 K 434.21 % | -29.135 K -120.74 % | -13.199 K -789.42 % | -1.484 K 99.32 % | -217.751 K -50.87 % | -144.330 K -328.47 % | 63.172 K -37.63 % | 101.291 K 121.81 % | 45.666 K 126.82 % | 20.133 K 210.70 % | -18.187 K -152.17 % | 34.860 K 173.14 % | -47.664 K -156.76 % | 83.976 K 172.98 % | 30.763 K 121.47 % | -143.299 K -140.94 % | 349.994 K 1 199.88 % | 26.925 K 114.77 % | -182.321 K -395.31 % | 61.738 K 278.44 % | -34.598 K -501.60 % | 8.615 K -95.16 % | 178.087 K 69.97 % | 104.775 K |
| Comptes débiteurs | -744.000 K -472.31 % | -130.000 K -33.45 % | -97.414 K -250.69 % | -27.778 K 87.49 % | -222.051 K -136.87 % | 602.243 K 240.01 % | -430.143 K 30.16 % | -615.889 K -136.90 % | 1.669 M 894.99 % | -209.964 K -122.03 % | 953.274 K 313.76 % | -445.955 K | 0.000 | 0.000 100.00 % | -296.091 K -694.25 % | 49.826 K 48.63 % | 33.523 K 463.47 % | -9.223 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.054 M 324.00 % | 248.580 K | 0.000 100.00 % | -891.870 K -11 828.18 % | -7.477 K | 0.000 100.00 % | -96.453 K -129.73 % | -41.986 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.105 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.611 K 268.78 % | -50.724 K 88.39 % | -436.765 K -670.16 % | -56.711 K 15.32 % | -66.973 K 42.73 % | -116.949 K 53.28 % | -250.337 K -454.05 % | -45.183 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 |
| 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 -100.00 % | 541.000 106.68 % | -8.101 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.520 K 369.37 % | -1.678 K -520.55 % | 399.000 -89.40 % | 3.765 K 45.99 % | 2.579 K 3.74 % | 2.486 K 155.97 % | -4.442 K 27.32 % | -6.112 K -104.75 % | 128.556 K 15 370.04 % | 831.000 103.51 % | -23.701 K 40.20 % | -39.635 K -143.78 % | 90.526 K 586.96 % | -18.590 K -209.15 % | 17.032 K 123.80 % | -71.568 K -4 615.33 % | 1.585 K 112.35 % | -12.830 K 56.67 % | -29.610 K -212.97 % | 26.211 K |
| Comptes 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 -100.00 % | 5.086 M 499.77 % | -1.272 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 | 0.000 100.00 % | -680.699 K -359.57 % | 262.241 K | 0.000 100.00 % | -101.850 K -647.47 % | -13.626 K -105.35 % | 254.675 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 |
| Autre fonds de roulement | 448.000 K 173.17 % | 164.000 K -73.30 % | 614.320 K 2 210.08 % | 26.593 K 659.97 % | -4.749 K 99.03 % | -488.156 K 58.57 % | -1.178 M -231.62 % | 895.294 K 286.66 % | -479.645 K -129.86 % | 1.606 M 118.36 % | 735.708 K 168.28 % | -1.077 M | 0.000 | 0.000 -100.00 % | 432.353 K 235.25 % | -319.674 K -20 319.73 % | 1.581 K 100.48 % | -332.590 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 209.214 K 211.71 % | -187.287 K | 0.000 100.00 % | -412.262 K -99.99 % | -206.143 K | 0.000 -100.00 % | 1.136 M 516.76 % | -272.528 K | 0.000 | 0.000 | 0.000 -100.00 % | 380.961 K 173.21 % | -520.357 K -1 763.41 % | -27.925 K -105.99 % | 466.443 K 2 137.89 % | 20.843 K 116.15 % | -129.040 K -274.28 % | 74.043 K | 0.000 | 0.000 100.00 % | -39.502 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.035 K | 0.000 | 0.000 -100.00 % | 524.483 K 200.00 % | -524.482 K -475.00 % | -91.214 K -521.98 % | -14.665 K | 0.000 | 0.000 -100.00 % | 347.709 K 2 066.68 % | 16.048 K | 0.000 | 0.000 100.00 % | -222.271 K -55.81 % | -142.652 K -327.25 % | 62.773 K -35.63 % | 97.526 K 126.35 % | 43.087 K 144.16 % | 17.647 K 228.39 % | -13.745 K -133.55 % | 40.972 K 123.25 % | -176.220 K -311.94 % | 83.145 K 52.66 % | 54.464 K 152.54 % | -103.664 K -139.95 % | 259.468 K 470.07 % | 45.515 K 122.83 % | -199.353 K -249.55 % | 133.306 K 468.42 % | -36.183 K -268.72 % | 21.445 K -89.67 % | 207.697 K 164.37 % | 78.564 K |
| Autres éléments non monétaires | -4.337 M -147.48 % | 9.135 M -19.86 % | 11.399 M 819.65 % | 1.240 M -69.12 % | 4.015 M 2 869.11 % | -144.980 K -103.99 % | 3.636 M 259.08 % | 1.013 M 7 505.75 % | 13.315 K -93.32 % | 199.194 K -98.19 % | 11.026 M 983 454.77 % | 1.121 K 436.36 % | 209.000 -81.87 % | 1.153 K -97.27 % | 42.182 K -98.70 % | 3.242 M 36 808.72 % | 8.783 K 135.85 % | 3.724 K -96.63 % | 110.569 K 1 812.39 % | -6.457 K -320.75 % | 2.925 K -99.93 % | 4.488 M -2.81 % | 4.618 M 576.29 % | 682.766 K 778.53 % | 77.717 K 361.08 % | -29.767 K -103.53 % | 843.580 K 186.96 % | -970.041 K -12.02 % | -865.965 K -768.50 % | -99.708 K 93.71 % | -1.586 M -387.09 % | 552.425 K 710.34 % | 68.172 K | 0.000 -100.00 % | 461.656 K 315.27 % | 111.169 K | 0.000 | 0.000 100.00 % | -1.499 M -179.83 % | 1.878 M | 0.000 | 0.000 -100.00 % | 2.662 M 71 722.69 % | 3.706 K -2.73 % | 3.810 K 171.14 % | -5.356 K -100.79 % | 675.393 K 13 239.78 % | 5.063 K 4 427.35 % | -117.000 97.83 % | -5.396 K -100.42 % | 1.292 M 2 161.11 % | 57.161 K 2 390.10 % | -2.496 K -104.37 % | 57.161 K -92.29 % | 741.178 K 1 700.95 % | -46.296 K -674.75 % | 8.055 K -25.91 % | 10.872 K -96.74 % | 333.614 K 978.78 % | 30.925 K -97.64 % | 1.313 M 15 036.18 % | 8.675 K -83.93 % | 53.985 K -82.51 % | 308.737 K | 0.000 | 0.000 100.00 % | -176.815 K -1 473.75 % | 12.871 K 1 161.86 % | 1.020 K 122.32 % | -4.569 K -106.88 % | 66.403 K 612.33 % | 9.322 K -21.45 % | 11.868 K 118.65 % | -63.648 K 67.69 % | -197.002 K -1 190.58 % | 18.064 K -72.18 % | 64.929 K 1 458.92 % | -4.778 K -104.51 % | 106.003 K | 0.000 -100.00 % | 674.000 200.00 % | -674.000 -176.94 % | 876.000 -98.18 % | 48.248 K 674.24 % | -8.402 K -107.39 % | 113.771 K |
| Trésorerie nette provenant des activités d'exploitation | -3.039 M -7.58 % | -2.825 M -225.75 % | -867.219 K -155.79 % | -339.033 K 52.37 % | -711.818 K -43.24 % | -496.930 K -127.41 % | 1.813 M 145.22 % | -4.009 M -226.22 % | -1.229 M -24 304.83 % | -5.036 K -100.57 % | 880.260 K 142.04 % | -2.094 M -78.31 % | -1.174 M -18.30 % | -992.611 K -129.03 % | -433.395 K 40.32 % | -726.234 K -49.04 % | -487.279 K 48.12 % | -939.184 K -435.11 % | -175.511 K 56.36 % | -402.190 K 41.72 % | -690.075 K -87.06 % | -368.900 K -56.48 % | -235.750 K 79.06 % | -1.126 M -378.65 % | 404.119 K 148.63 % | -831.041 K 87.23 % | -6.507 M -320.83 % | 2.947 M 208.24 % | -2.722 M -706.03 % | -337.748 K 12.64 % | -386.628 K 56.04 % | -879.458 K -1 175.54 % | -68.948 K -139.16 % | 176.070 K 168.10 % | -258.543 K -181.78 % | 316.129 K 159.99 % | -526.984 K -589.69 % | -76.409 K -123.84 % | 320.519 K 476.38 % | -85.158 K 54.77 % | -188.276 K -902.57 % | 23.459 K 124.40 % | 10.454 K -96.04 % | 263.665 K 307.48 % | -127.077 K 53.24 % | -271.770 K 62.57 % | -725.980 K -25.44 % | -578.754 K -5 304.37 % | -10.709 K 97.28 % | -393.939 K -181.04 % | 486.109 K 703.62 % | -80.532 K -110.72 % | 751.227 K 17 227.84 % | -4.386 K -100.56 % | 781.662 K 307.64 % | -376.457 K -90.96 % | -197.138 K 52.56 % | -415.590 K 12.30 % | -473.873 K -109.77 % | -225.904 K -16.11 % | -194.555 K -310.68 % | 92.345 K -30.33 % | 132.543 K 172.87 % | -181.897 K -30.86 % | -139.004 K -240.90 % | -40.776 K 89.98 % | -406.767 K -215.78 % | -128.813 K -979.81 % | 14.641 K -65.07 % | 41.914 K 1 256.57 % | -3.624 K 94.98 % | -72.258 K 15.66 % | -85.673 K -399.03 % | -17.168 K 91.38 % | -199.191 K -604.10 % | -28.290 K 46.57 % | -52.944 K 76.83 % | -228.528 K -259.80 % | 143.011 K 315.56 % | -66.344 K 76.25 % | -279.320 K -354.39 % | -61.472 K 76.70 % | -263.877 K -524.46 % | -42.257 K -133.61 % | 125.730 K 184.58 % | -148.659 K |
| Investissements dans les immobilisations corporelles | -10.602 M -839.89 % | -1.128 M 30.75 % | -1.629 M 26.07 % | -2.203 M -80.16 % | -1.223 M -44.35 % | -847.162 K -8.33 % | -782.048 K 57.25 % | -1.829 M -2 509.83 % | -70.089 K 99.11 % | -7.858 M -4.37 % | -7.529 M -11.72 % | -6.739 M -37.98 % | -4.884 M 0.50 % | -4.909 M -52.16 % | -3.226 M -139.51 % | -1.347 M 26.14 % | -1.824 M 21.11 % | -2.312 M 1.55 % | -2.348 M 4.90 % | -2.469 M -65.38 % | -1.493 M 67.33 % | -4.569 M 73.39 % | -17.168 M -279.05 % | -4.529 M -22.93 % | -3.685 M 44.44 % | -6.631 M -22.09 % | -5.432 M 55.47 % | -12.197 M -257.35 % | -3.413 M 41.89 % | -5.874 M -230.36 % | -1.778 M -172.97 % | -651.367 K -90.89 % | -341.227 K -421.95 % | -65.375 K 9.27 % | -72.052 K -55.92 % | -46.211 K -136.19 % | -19.565 K -17.11 % | -16.706 K 95.87 % | -404.691 K -1 425.87 % | -26.522 K -49.64 % | -17.724 K 24.45 % | -23.459 K 93.37 % | -354.000 K -1 957.42 % | -17.206 K 89.29 % | -160.722 K -271.53 % | -43.259 K 82.20 % | -243.021 K 52.55 % | -512.208 K -622.40 % | -70.904 K 52.43 % | -149.044 K 89.21 % | -1.382 M 33.25 % | -2.070 M -82.50 % | -1.134 M -1 012.81 % | -101.918 K -113.05 % | 780.951 K 287.10 % | -417.397 K 12.25 % | -475.669 K -113.91 % | -222.368 K -113.08 % | 1.701 M 524.80 % | -400.309 K 43.10 % | -703.471 K -3.99 % | -676.472 K -288.56 % | 358.766 K 183.51 % | -429.604 K -56 575.99 % | -758.000 64.74 % | -2.150 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 % | -4.383 K -1 785.77 % | 260.000 -64.48 % | 732.000 0.14 % | 731.000 103.62 % | -20.212 K -763.99 % | 3.044 K 142.76 % | -7.119 K -3 022.37 % | -228.000 84.70 % | -1.490 K |
| Acquisitions nettes | 0.000 | 0.000 -100.00 % | 10.000 | 0.000 | 0.000 -100.00 % | 6.664 M | 0.000 | 0.000 -100.00 % | 6.488 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 | 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 | 0.000 100.00 % | -2.358 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 336.000 426.21 % | -103.000 88.52 % | -897.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.291 K | 0.000 100.00 % | -104.406 K | 0.000 | 0.000 100.00 % | -1.389 M | 0.000 100.00 % | -4.584 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 |
| Ventes échéances des investissements | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -411.000 -200.00 % | 411.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 664.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.182 M | 0.000 -100.00 % | 2.972 M 36.23 % | 2.182 M | 0.000 -100.00 % | 2.538 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 |
| Autres activités d'investissement | 810.000 K 35.91 % | 596.000 K 274.78 % | -341.000 K | 0.000 | 0.000 -100.00 % | 6.664 M | 0.000 | 0.000 -100.00 % | 6.488 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.500 M 2 608.86 % | 239.953 K 233 064.08 % | -103.000 | 0.000 -100.00 % | 664.000 -99.99 % | 6.710 M 1 169.58 % | 528.523 K 1 348.17 % | -42.344 K -100.66 % | 6.437 M 2 000.32 % | 306.455 K | 0.000 | 0.000 | 0.000 100.00 % | -89.987 K | 0.000 | 0.000 | 0.000 100.00 % | -3.013 M | 0.000 100.00 % | -102.864 K -57.34 % | -65.375 K -763.71 % | 9.850 K | 0.000 100.00 % | -19.386 K -16.04 % | -16.706 K -115.36 % | 108.769 K | 0.000 100.00 % | -17.724 K | 0.000 100.00 % | -281.663 K | 0.000 100.00 % | -140.722 K | 0.000 -100.00 % | 237.139 K 180.90 % | -293.131 K | 0.000 100.00 % | -55.992 K -109.94 % | 563.522 K | 0.000 | 0.000 100.00 % | -490.996 K -44.11 % | -340.721 K 77.86 % | -1.539 M -467 681.16 % | -329.000 -200.00 % | 329.000 100.02 % | -1.871 M -6 035 932.26 % | 31.000 100.05 % | -62.495 K -446 492.86 % | 14.000 100.00 % | -808.611 K -1 015.29 % | 88.345 K 7 859.01 % | 1.110 K 104.44 % | -25.000 K 92.42 % | -329.874 K -409.92 % | 106.437 K 337.23 % | -44.866 K 27.13 % | -61.571 K 1.43 % | -62.465 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.383 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.261 K |
| Trésorerie nette utilisée pour les activités d'investissement | -9.792 M -1 850.60 % | -502.000 K 74.52 % | -1.970 M 10.59 % | -2.203 M -80.16 % | -1.223 M -121.02 % | 5.817 M 285.25 % | -3.140 M -71.66 % | -1.829 M -128.50 % | 6.418 M 181.68 % | -7.858 M -4.37 % | -7.529 M -11.71 % | -6.740 M -38.00 % | -4.884 M -406.94 % | 1.591 M 153.28 % | -2.986 M -121.68 % | -1.347 M 26.17 % | -1.825 M 21.05 % | -2.311 M -152.98 % | 4.362 M 324.79 % | -1.940 M -26.39 % | -1.535 M -182.37 % | 1.864 M 115.96 % | -11.679 M -152.06 % | -4.634 M -550.38 % | -712.457 K 83.99 % | -4.450 M 35.61 % | -6.911 M 28.46 % | -9.659 M -20.79 % | -7.997 M -36.14 % | -5.874 M -22.59 % | -4.792 M -635.61 % | -651.366 K -90.89 % | -341.227 K -421.95 % | -65.375 K -5.10 % | -62.202 K -34.60 % | -46.211 K -136.19 % | -19.565 K -17.11 % | -16.706 K 94.35 % | -295.922 K -1 015.76 % | -26.522 K -49.64 % | -17.724 K 24.45 % | -23.459 K 93.37 % | -354.000 K -1 957.42 % | -17.206 K 89.29 % | -160.722 K -271.53 % | -43.259 K 82.20 % | -243.021 K 52.55 % | -512.208 K -622.41 % | -70.903 K 52.43 % | -149.044 K 81.78 % | -818.152 K 60.47 % | -2.070 M -82.50 % | -1.134 M -91.29 % | -592.914 K -234.68 % | 440.230 K 122.50 % | -1.956 M -311.01 % | -475.998 K -114.38 % | -222.039 K -30.17 % | -170.580 K 57.38 % | -400.278 K 47.74 % | -765.966 K -13.23 % | -676.458 K -50.38 % | -449.845 K -31.82 % | -341.259 K -97 048.58 % | 352.000 101.30 % | -27.150 K 91.77 % | -329.874 K -409.92 % | 106.437 K 337.23 % | -44.866 K 27.13 % | -61.571 K 1.43 % | -62.465 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.383 K | 0.000 | 0.000 100.00 % | -4.383 K -1 785.77 % | 260.000 -64.48 % | 732.000 0.14 % | 731.000 103.62 % | -20.212 K -763.99 % | 3.044 K 142.76 % | -7.119 K -3 022.37 % | -228.000 -104.78 % | 4.771 K |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.700 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 | 0.000 100.00 % | -9.411 K -18 552.94 % | 51.000 -96.02 % | 1.282 K -8.43 % | 1.400 K -99.03 % | 144.722 K 652.86 % | 19.223 K 245.36 % | 5.566 K -67.03 % | 16.884 K 120.51 % | -82.309 K -2 001.34 % | 4.329 K -94.11 % | 73.509 K 5 033.49 % | -1.490 K -158.75 % | 2.536 K 176.87 % | -3.299 K 12.21 % | -3.758 K 97.54 % | -152.839 K -31.80 % | -115.959 K -184.16 % | 137.782 K 179.32 % | -173.698 K -552.09 % | 38.421 K -49.55 % | 76.153 K -73.17 % | 283.824 K 184.75 % | -334.899 K -190.93 % | -115.113 K |
| Actions ordinaires émises | 0.000 | 0.000 -100.00 % | 101.829 M | 0.000 | 0.000 | 0.000 100.00 % | -2.908 K -100.08 % | 3.500 M -29.59 % | 4.971 M | 0.000 | 0.000 100.00 % | -150.675 K -101.19 % | 12.650 M 13 939.96 % | -91.402 K -101.83 % | 5.008 M | 0.000 -100.00 % | 6.000 M | 0.000 -100.00 % | 1.983 M -33.92 % | 3.000 M | 0.000 | 0.000 -100.00 % | 7.000 M -30.00 % | 10.000 M | 0.000 | 0.000 -100.00 % | 7.460 M -25.41 % | 10.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.746 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 637.500 K 537.50 % | 100.000 K | 0.000 -100.00 % | 149.600 K -27.38 % | 206.000 K | 0.000 | 0.000 -100.00 % | 42.829 K -86.75 % | 323.225 K -0.58 % | 325.110 K 20.90 % | 268.904 K -58.25 % | 644.014 K | 0.000 | 0.000 -100.00 % | 401.375 K -71.56 % | 1.411 M | 0.000 -100.00 % | 11.375 K 105.08 % | -223.871 K -111.68 % | 1.918 M 9 861.04 % | 19.250 K -59.47 % | 47.500 K | 0.000 -100.00 % | 17.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.466 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.111 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -58.234 K -470.36 % | -10.210 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 -100.00 % | 485.000 K |
| Actions ordinaires rachetées | 0.000 100.00 % | -833.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.520 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 % | 67.172 K 200.00 % | -67.172 K | 0.000 | 0.000 | 0.000 100.00 % | -249.428 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 |
| 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 |
| Autres activités de financement | -109.000 K -2 825.00 % | 4.000 K -97.33 % | 150.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.908 K 99.38 % | -465.822 K 92.57 % | -6.271 M | 0.000 -100.00 % | 6.000 M 4 082.08 % | -150.675 K 82.42 % | -857.072 K -837.70 % | -91.402 K 78.40 % | -423.253 K | 0.000 100.00 % | -375.315 K | 0.000 100.00 % | -33.103 K 80.33 % | -168.332 K | 0.000 100.00 % | -87.000 K -412.83 % | 27.811 K 103.92 % | -709.308 K | 0.000 -100.00 % | 384.000 100.08 % | -481.010 K 17.30 % | -581.649 K -2 908 345.00 % | 20.000 -99.97 % | 63.571 K | 0.000 100.00 % | -1.242 M -372.55 % | 455.778 K | 0.000 -100.00 % | 859.000 | 0.000 100.00 % | -27.433 K -509.49 % | -4.501 K 57.41 % | -10.567 K -359.04 % | -2.302 K | 0.000 | 0.000 100.00 % | -10.707 K -2 770.51 % | -373.000 96.48 % | -10.597 K -1 278.02 % | -769.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.176 K -223.68 % | -14.266 K | 0.000 | 0.000 -100.00 % | 45.414 K 518.95 % | -10.840 K | 0.000 | 0.000 -100.00 % | 81.595 K 227.30 % | -64.095 K -283.13 % | 35.000 K | 0.000 100.00 % | -76.411 K | 0.000 -100.00 % | 343.750 K 40 822.62 % | 840.000 -99.90 % | 840.876 K | 0.000 -100.00 % | 50.000 K | 0.000 -100.00 % | 128.768 K 78.33 % | 72.206 K 166.44 % | 27.100 K 29.63 % | 20.905 K -94.01 % | 348.863 K | 0.000 -100.00 % | 40.974 K -86.11 % | 295.000 K 4 445.90 % | -6.788 K | 0.000 -100.00 % | 418.444 K 736.89 % | 50.000 K -50.33 % | 100.661 K 130.10 % | -334.449 K | 0.000 100.00 % | -62.000 K |
| Trésorerie nette utilisée provenant des activités de financement | -109.000 K 86.85 % | -829.000 K -100.81 % | 101.979 M | 0.000 | 0.000 | 0.000 100.00 % | -2.908 K -100.10 % | 3.034 M 333.42 % | -1.300 M -119.40 % | 6.700 M 11.67 % | 6.000 M 4 082.08 % | -150.675 K -101.28 % | 11.793 M 13 002.26 % | -91.402 K -101.99 % | 4.584 M | 0.000 -100.00 % | 5.625 M | 0.000 -100.00 % | 1.949 M -31.16 % | 2.832 M | 0.000 100.00 % | -87.000 K -101.24 % | 7.028 M -24.36 % | 9.291 M | 0.000 -100.00 % | 384.000 -99.99 % | 6.979 M -25.91 % | 9.419 M 47 093 655.00 % | 20.000 -99.97 % | 63.571 K 166.83 % | -95.121 K -100.27 % | 35.504 M 7 689.69 % | 455.778 K | 0.000 100.00 % | -10.031 K | 0.000 -100.00 % | 610.067 K 538.82 % | 95.499 K 564.33 % | -20.567 K -113.96 % | 147.298 K -28.50 % | 206.000 K | 0.000 100.00 % | -11.810 K -127.82 % | 42.456 K -86.42 % | 312.628 K -3.61 % | 324.341 K 20.62 % | 268.904 K -58.25 % | 644.014 K 6 221.81 % | -10.520 K | 0.000 -100.00 % | 355.199 K -74.58 % | 1.397 M | 0.000 -100.00 % | 11.375 K 106.37 % | -178.457 K -109.36 % | 1.907 M 9 804.73 % | 19.250 K -59.47 % | 47.500 K -41.79 % | 81.595 K 275.12 % | -46.595 K -233.13 % | 35.000 K | 0.000 100.00 % | -18.650 K -100.35 % | 5.399 M 1 464.83 % | 345.032 K 15 303.21 % | 2.240 K -99.77 % | 985.598 K 24 027.25 % | 4.085 K -92.65 % | 55.566 K 229.10 % | 16.884 K -63.66 % | 46.459 K -39.30 % | 76.535 K -23.93 % | 100.609 K 418.20 % | 19.415 K -94.47 % | 351.399 K 10 751.68 % | -3.299 K -108.86 % | 37.216 K -73.82 % | 142.161 K 178.55 % | -180.981 K -241.87 % | 127.572 K -47.88 % | 244.746 K 176.80 % | 88.421 K -49.99 % | 176.814 K 596.32 % | -35.625 K 89.36 % | -334.899 K -208.77 % | 307.887 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 | 0.000 100.00 % | -2.000 | 0.000 -100.00 % | 320.745 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.680 K | 0.000 | 0.000 -100.00 % | 343.546 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.396 K | 0.000 100.00 % | -5.396 K -200.00 % | 5.396 K 11.90 % | 4.822 K -34.36 % | 7.346 K 194.31 % | 2.496 K -69.27 % | 8.122 K 108.86 % | -91.680 K -298.03 % | 46.296 K 674.75 % | -8.055 K 25.91 % | -10.872 K 83.23 % | -64.815 K -281.05 % | 35.800 K 233.40 % | 10.738 K 223.78 % | -8.675 K 83.91 % | -53.925 K -249.82 % | 35.992 K | 0.000 | 0.000 -100.00 % | 9.322 K 172.43 % | -12.871 K -1 161.86 % | -1.020 K -122.32 % | 4.569 K -79.62 % | 22.418 K 340.48 % | -9.322 K 21.45 % | -11.868 K -367.24 % | -2.540 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.110 K -7 712.72 % | -283.000 -197.89 % | -95.000 -188.79 % | 107.000 -99.49 % | 20.911 K 200.43 % | -20.822 K -1 222.48 % | 1.855 K 648.82 % | -338.000 |
| Variation nette de la trésorerie | -12.940 M -211.36 % | -4.156 M -104.19 % | 99.142 M 3 999.88 % | -2.542 M -31.40 % | -1.935 M -136.37 % | 5.320 M 499.97 % | -1.330 M 52.57 % | -2.804 M -172.11 % | 3.889 M 434.46 % | -1.163 M -79.26 % | -648.649 K 92.78 % | -8.984 M -256.66 % | 5.735 M 1 030.96 % | 507.087 K -56.47 % | 1.165 M 156.18 % | -2.073 M -162.59 % | 3.313 M 201.93 % | -3.250 M -152.97 % | 6.136 M 1 154.64 % | 489.050 K 121.98 % | -2.225 M -258.04 % | 1.408 M 128.81 % | -4.887 M -238.42 % | 3.531 M 1 245.15 % | -308.338 K 94.16 % | -5.280 M 17.99 % | -6.439 M -337.93 % | 2.706 M 125.25 % | -10.719 M -74.35 % | -6.148 M -16.59 % | -5.273 M -115.52 % | 33.973 M 74 400.27 % | 45.601 K -58.80 % | 110.695 K 1 203.53 % | -10.031 K -103.72 % | 269.918 K 324.95 % | 63.518 K 2 565.46 % | 2.383 K -40.87 % | 4.030 K -97.26 % | 147.298 K | 0.000 | 0.000 100.00 % | -11.810 K -104.09 % | 288.915 K 1 063.62 % | 24.829 K 166.63 % | 9.312 K 105.93 % | -157.114 K 64.85 % | -446.948 K -358.27 % | -97.529 K 81.86 % | -537.587 K -2 021.46 % | 27.978 K 103.75 % | -745.947 K -96.08 % | -380.435 K 34.16 % | -577.803 K -160.71 % | 951.755 K 350.53 % | -379.898 K 42.58 % | -661.611 K -10.02 % | -601.331 K 4.20 % | -627.673 K 1.46 % | -636.977 K 30.37 % | -914.784 K -54.32 % | -592.787 K -52.02 % | -389.937 K -107.94 % | 4.912 M 2 280.08 % | 206.380 K 414.19 % | -65.686 K -125.66 % | 256.022 K 985.74 % | -28.905 K -218.85 % | 24.321 K 1 254.18 % | 1.796 K -35.58 % | 2.788 K 155.26 % | -5.045 K -264.44 % | 3.068 K 1 147.10 % | -293.000 -100.18 % | 161.591 K 611.54 % | -31.589 K -100.85 % | -15.728 K 82.67 % | -90.750 K -52.12 % | -59.657 K -197.10 % | 61.437 K 281.44 % | -33.861 K -594.75 % | 6.844 K 110.84 % | -63.108 K 40.36 % | -105.823 K | 0.000 -100.00 % | 163.661 K |
| Trésorerie au début de la période | 97.500 M -4.09 % | 101.656 M 3 944.18 % | 2.514 M -50.28 % | 5.056 M -27.68 % | 6.991 M 318.44 % | 1.671 M -44.33 % | 3.001 M -48.31 % | 5.805 M 202.97 % | 1.916 M -37.77 % | 3.079 M -17.40 % | 3.728 M -70.68 % | 12.712 M 82.20 % | 6.977 M 7.84 % | 6.470 M 21.96 % | 5.305 M -28.10 % | 7.378 M 81.49 % | 4.065 M -44.43 % | 7.316 M 520.08 % | 1.180 M 70.80 % | 690.734 K -76.31 % | 2.916 M 93.37 % | 1.508 M -76.42 % | 6.395 M 123.27 % | 2.864 M -9.72 % | 3.173 M -62.47 % | 8.453 M -43.24 % | 14.892 M 22.21 % | 12.186 M -46.80 % | 22.905 M -21.16 % | 29.053 M -15.36 % | 34.327 M 9 606.05 % | 353.661 K 14.80 % | 308.060 K 56.09 % | 197.365 K -47.43 % | 375.467 K 255.73 % | 105.549 K 151.12 % | 42.031 K 6.01 % | 39.648 K 11.31 % | 35.618 K 131.89 % | -111.680 K | 0.000 | 0.000 -100.00 % | 454.090 K 174.91 % | 165.175 K 17.69 % | 140.346 K 7.11 % | 131.034 K -54.53 % | 288.148 K -60.80 % | 735.096 K 272.18 % | 197.509 K -73.13 % | 735.096 K 3.96 % | 707.118 K -51.34 % | 1.453 M 66.01 % | 875.262 K -39.76 % | 1.453 M 189.85 % | 501.310 K -43.11 % | 881.208 K -42.88 % | 1.543 M -28.05 % | 2.144 M -22.64 % | 2.772 M -18.69 % | 3.409 M -21.16 % | 4.324 M -12.06 % | 4.916 M -7.35 % | 5.306 M 1 245.84 % | 394.271 K 109.84 % | 187.891 K -25.90 % | 253.577 K 10 471.25 % | -2.445 K -109.24 % | 26.460 K 1 137.03 % | 2.139 K 523.62 % | 343.000 114.03 % | -2.445 K -194.04 % | 2.600 K 655.56 % | -468.000 -167.43 % | -175.000 99.89 % | -161.766 K -24.27 % | -130.177 K -13.74 % | -114.449 K -382.93 % | -23.699 K -165.91 % | 35.957 K 241.12 % | -25.480 K -404.02 % | 8.381 K 445.28 % | 1.537 K -97.62 % | 64.645 K -62.08 % | 170.468 K 0.00 % | 170.468 K 2 404.30 % | 6.807 K |
| Trésorerie à la fin de la période | 84.560 M -13.27 % | 97.500 M -4.09 % | 101.656 M 3 944.18 % | 2.514 M -50.28 % | 5.056 M -27.68 % | 6.991 M 318.44 % | 1.671 M -44.33 % | 3.001 M -48.31 % | 5.805 M 202.97 % | 1.916 M -37.77 % | 3.079 M -17.40 % | 3.728 M -70.68 % | 12.712 M 82.20 % | 6.977 M 7.84 % | 6.470 M 21.96 % | 5.305 M -28.10 % | 7.378 M 81.49 % | 4.065 M -44.43 % | 7.316 M 520.08 % | 1.180 M 70.80 % | 690.734 K -76.31 % | 2.916 M 93.37 % | 1.508 M -76.42 % | 6.395 M 123.27 % | 2.864 M -9.72 % | 3.173 M -62.47 % | 8.453 M -43.24 % | 14.892 M 22.21 % | 12.186 M -46.80 % | 22.905 M -21.16 % | 29.053 M -15.36 % | 34.327 M 9 606.05 % | 353.661 K 14.80 % | 308.060 K -15.70 % | 365.436 K -2.67 % | 375.467 K 255.73 % | 105.549 K 151.12 % | 42.031 K 6.01 % | 39.648 K 11.31 % | 35.618 K | 0.000 | 0.000 -100.00 % | 442.280 K -2.60 % | 454.090 K 174.91 % | 165.175 K 17.69 % | 140.346 K 7.11 % | 131.034 K -54.53 % | 288.148 K 188.21 % | 99.980 K -49.38 % | 197.509 K -73.13 % | 735.096 K 3.96 % | 707.118 K 42.90 % | 494.827 K -43.47 % | 875.262 K -39.76 % | 1.453 M 189.85 % | 501.310 K -43.11 % | 881.208 K -42.88 % | 1.543 M -28.04 % | 2.144 M -22.65 % | 2.772 M -18.69 % | 3.409 M -21.16 % | 4.324 M -12.06 % | 4.916 M -7.35 % | 5.306 M 1 245.84 % | 394.271 K 109.84 % | 187.891 K -25.90 % | 253.577 K 10 471.25 % | -2.445 K -109.24 % | 26.460 K 1 137.03 % | 2.139 K 523.62 % | 343.000 114.03 % | -2.445 K -194.04 % | 2.600 K 655.56 % | -468.000 -167.43 % | -175.000 99.89 % | -161.766 K -24.27 % | -130.177 K -13.74 % | -114.449 K -382.91 % | -23.700 K -165.91 % | 35.957 K 241.12 % | -25.480 K -404.02 % | 8.381 K 445.28 % | 1.537 K -97.62 % | 64.645 K -62.08 % | 170.468 K 0.00 % | 170.468 K |
| Trésorerie d'exploitation | -3.039 M -7.58 % | -2.825 M -225.75 % | -867.219 K -155.79 % | -339.033 K 52.37 % | -711.818 K -43.24 % | -496.930 K -127.41 % | 1.813 M 145.22 % | -4.009 M -226.22 % | -1.229 M -24 304.83 % | -5.036 K -100.57 % | 880.260 K 142.04 % | -2.094 M -78.31 % | -1.174 M -18.30 % | -992.611 K -129.03 % | -433.395 K 40.32 % | -726.234 K -49.04 % | -487.279 K 48.12 % | -939.184 K -435.11 % | -175.511 K 56.36 % | -402.190 K 41.72 % | -690.075 K -87.06 % | -368.900 K -56.48 % | -235.750 K 79.06 % | -1.126 M -378.65 % | 404.119 K 148.63 % | -831.041 K 87.23 % | -6.507 M -320.83 % | 2.947 M 208.24 % | -2.722 M -706.03 % | -337.748 K 12.64 % | -386.628 K 56.04 % | -879.458 K -1 175.54 % | -68.948 K -139.16 % | 176.070 K 168.10 % | -258.543 K -181.78 % | 316.129 K 159.99 % | -526.984 K -589.69 % | -76.409 K -123.84 % | 320.519 K 476.38 % | -85.158 K 54.77 % | -188.276 K -902.57 % | 23.459 K 124.40 % | 10.454 K -96.04 % | 263.665 K 307.48 % | -127.077 K 53.24 % | -271.770 K 62.57 % | -725.980 K -25.44 % | -578.754 K -5 304.37 % | -10.709 K 97.28 % | -393.939 K -181.04 % | 486.109 K 703.62 % | -80.532 K -110.72 % | 751.227 K 17 227.84 % | -4.386 K -100.56 % | 781.662 K 307.64 % | -376.457 K -90.96 % | -197.138 K 52.56 % | -415.590 K 12.30 % | -473.873 K -109.77 % | -225.904 K -16.11 % | -194.555 K -310.68 % | 92.345 K -30.33 % | 132.543 K 172.87 % | -181.897 K -30.86 % | -139.004 K -240.90 % | -40.776 K 89.98 % | -406.767 K -215.78 % | -128.813 K -979.81 % | 14.641 K -65.07 % | 41.914 K 1 256.57 % | -3.624 K 94.98 % | -72.258 K 15.66 % | -85.673 K -399.03 % | -17.168 K 91.38 % | -199.191 K -604.10 % | -28.290 K 46.57 % | -52.944 K 76.83 % | -228.528 K -259.80 % | 143.011 K 315.56 % | -66.344 K 76.25 % | -279.320 K -354.39 % | -61.472 K 76.70 % | -263.877 K -524.46 % | -42.257 K -133.61 % | 125.730 K 184.58 % | -148.659 K |
| Dépenses en capital | -10.602 M -839.89 % | -1.128 M 30.75 % | -1.629 M 26.07 % | -2.203 M -80.16 % | -1.223 M -44.35 % | -847.162 K -8.33 % | -782.048 K 57.25 % | -1.829 M -2 509.83 % | -70.089 K 99.11 % | -7.858 M -4.37 % | -7.529 M -11.72 % | -6.739 M -37.98 % | -4.884 M 0.50 % | -4.909 M -52.16 % | -3.226 M -139.51 % | -1.347 M 26.14 % | -1.824 M 21.11 % | -2.312 M 1.55 % | -2.348 M 4.90 % | -2.469 M -65.38 % | -1.493 M 67.33 % | -4.569 M 73.39 % | -17.168 M -279.05 % | -4.529 M -22.93 % | -3.685 M 44.44 % | -6.631 M -22.09 % | -5.432 M 55.47 % | -12.197 M -257.35 % | -3.413 M 41.89 % | -5.874 M -230.36 % | -1.778 M -172.97 % | -651.367 K -90.89 % | -341.227 K -421.95 % | -65.375 K 9.27 % | -72.052 K -55.92 % | -46.211 K -136.19 % | -19.565 K -17.11 % | -16.706 K 95.87 % | -404.691 K -1 425.87 % | -26.522 K -49.64 % | -17.724 K 24.45 % | -23.459 K 93.37 % | -354.000 K -1 957.42 % | -17.206 K 89.29 % | -160.722 K -271.53 % | -43.259 K 82.20 % | -243.021 K 52.55 % | -512.208 K -622.40 % | -70.904 K 52.43 % | -149.044 K 89.21 % | -1.382 M 33.25 % | -2.070 M -82.50 % | -1.134 M -1 012.81 % | -101.918 K -113.05 % | 780.951 K 287.10 % | -417.397 K 12.25 % | -475.669 K -113.91 % | -222.368 K -113.08 % | 1.701 M 524.80 % | -400.309 K 43.10 % | -703.471 K -3.99 % | -676.472 K -288.56 % | 358.766 K 183.51 % | -429.604 K -56 575.99 % | -758.000 64.74 % | -2.150 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 % | -4.383 K -1 785.77 % | 260.000 -64.48 % | 732.000 0.14 % | 731.000 103.62 % | -20.212 K -763.99 % | 3.044 K 142.76 % | -7.119 K -3 022.37 % | -228.000 84.70 % | -1.490 K |
| Cash-flow disponible | -13.641 M -245.08 % | -3.953 M -58.37 % | -2.496 M 1.82 % | -2.542 M -31.40 % | -1.935 M -43.94 % | -1.344 M -230.39 % | 1.031 M 117.66 % | -5.839 M -349.43 % | -1.299 M 83.48 % | -7.863 M -18.26 % | -6.649 M 24.73 % | -8.833 M -45.80 % | -6.058 M -2.66 % | -5.902 M -61.26 % | -3.660 M -76.52 % | -2.073 M 10.29 % | -2.311 M 28.91 % | -3.251 M -28.82 % | -2.524 M 12.10 % | -2.871 M -31.52 % | -2.183 M 55.79 % | -4.938 M 71.63 % | -17.404 M -207.74 % | -5.655 M -72.40 % | -3.280 M 56.04 % | -7.462 M 37.49 % | -11.939 M -29.07 % | -9.250 M -50.76 % | -6.135 M 1.23 % | -6.212 M -186.96 % | -2.165 M -41.41 % | -1.531 M -273.21 % | -410.175 K -470.55 % | 110.695 K 133.48 % | -330.595 K -222.48 % | 269.918 K 149.39 % | -546.549 K -486.96 % | -93.115 K -10.62 % | -84.172 K 24.63 % | -111.680 K 45.79 % | -206.000 K | 0.000 100.00 % | -343.546 K -239.39 % | 246.459 K 185.64 % | -287.799 K 8.64 % | -315.029 K 67.49 % | -969.000 K 11.18 % | -1.091 M -1 236.75 % | -81.613 K 84.97 % | -542.983 K 39.37 % | -895.565 K 58.35 % | -2.150 M -461.56 % | -382.931 K -260.22 % | -106.304 K -106.80 % | 1.563 M 296.84 % | -793.854 K -17.99 % | -672.807 K -5.46 % | -637.958 K -152.01 % | 1.227 M 295.88 % | -626.213 K 30.27 % | -898.026 K -53.74 % | -584.127 K -218.89 % | 491.309 K 180.34 % | -611.501 K -337.53 % | -139.762 K -225.59 % | -42.926 K 89.45 % | -406.767 K -215.78 % | -128.813 K -979.81 % | 14.641 K -65.07 % | 41.914 K 1 256.57 % | -3.624 K 94.98 % | -72.258 K 15.66 % | -85.673 K -399.03 % | -17.168 K 91.38 % | -199.191 K -604.10 % | -28.290 K 46.57 % | -52.944 K 77.27 % | -232.911 K -262.57 % | 143.271 K 318.36 % | -65.612 K 76.45 % | -278.589 K -241.06 % | -81.684 K 68.68 % | -260.833 K -428.26 % | -49.376 K -139.34 % | 125.502 K 183.58 % | -150.149 K |
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