Oncolytics Biotech Inc. ONC.TO
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.852 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 783.456 K 11.96 % | 699.756 K 123.35 % | 313.305 K 50.00 % | 208.867 K | 0.000 -100.00 % | 310.000 K | 0.000 |
| Bénéfice net | -31.710 M -14.26 % | -27.752 M -11.75 % | -24.835 M 5.59 % | -26.304 M -34.54 % | -19.551 M 57.08 % | -45.552 M -167.37 % | -17.037 M -9.10 % | -15.617 M -3.15 % | -15.140 M -10.33 % | -13.723 M 26.30 % | -18.619 M 20.88 % | -23.533 M 35.30 % | -36.374 M -25.23 % | -29.045 M -45.41 % | -19.974 M -17.52 % | -16.996 M 3.16 % | -17.550 M -12.20 % | -15.642 M -9.40 % | -14.298 M -11.86 % | -12.782 M 1.35 % | -12.956 M -51.64 % | -8.544 M -40.26 % | -6.091 M 1.30 % | -6.171 M -70.81 % | -3.613 M -528.96 % | -574.462 K |
| Bénéfice avant impôt | -31.580 M -14.19 % | -27.655 M -11.73 % | -24.751 M 5.73 % | -26.255 M -16.66 % | -22.505 M 32.06 % | -33.123 M -100.88 % | -16.489 M -6.55 % | -15.475 M -2.28 % | -15.131 M -10.28 % | -13.720 M 26.29 % | -18.613 M 20.89 % | -23.527 M 35.26 % | -36.343 M -25.30 % | -29.005 M -45.27 % | -19.966 M -17.64 % | -16.973 M 3.29 % | -17.550 M -12.20 % | -15.642 M -9.40 % | -14.298 M -11.84 % | -12.783 M 1.33 % | -12.956 M -52.24 % | -8.510 M -26.06 % | -6.751 M -4.16 % | -6.482 M -73.32 % | -3.740 M | 0.000 |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -7.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -16.32 11.87 % | -18.52 31.84 % | -27.16 15.96 % | -32.32 | 0.00 100.00 % | -12.06 | 0.00 |
| EBITDA | -34.880 M -3.47 % | -33.710 M -25.64 % | -26.831 M -3.98 % | -25.803 M -1.71 % | -25.370 M -26.72 % | -20.021 M -22.12 % | -16.394 M -6.56 % | -15.385 M -2.78 % | -14.968 M -10.55 % | -13.539 M 27.44 % | -18.659 M 21.49 % | -23.767 M 34.41 % | -36.234 M -25.32 % | -28.912 M -17.58 % | -24.588 M -54.03 % | -15.964 M 6.86 % | -17.140 M -10.24 % | -15.548 M -16.28 % | -13.371 M -7.34 % | -12.456 M 0.98 % | -12.580 M -111.26 % | -5.955 M 3.60 % | -6.177 M 7.41 % | -6.672 M -50.25 % | -4.440 M -671.33 % | -575.691 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 | 0.00 100.00 % | -7.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -16.31 11.88 % | -18.52 32.11 % | -27.27 6.49 % | -29.16 | 0.00 100.00 % | -11.66 | 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 | 0.00 100.00 % | -7.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -15.90 11.56 % | -17.98 5.41 % | -19.01 35.73 % | -29.57 | 0.00 100.00 % | -14.32 | 0.00 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 76.483 M 13.10 % | 67.624 M 16.53 % | 58.030 M 8.44 % | 53.513 M 32.66 % | 40.339 M 82.22 % | 22.138 M 38.22 % | 16.016 M 14.92 % | 13.936 M 10.44 % | 12.619 M 6.45 % | 11.854 M 28.16 % | 9.249 M 5.19 % | 8.793 M 9.76 % | 8.011 M 7.32 % | 7.464 M 13.50 % | 6.576 M 27.02 % | 5.177 M 18.89 % | 4.355 M 2.33 % | 4.256 M 11.32 % | 3.823 M 11.05 % | 3.442 M 14.54 % | 3.006 M 22.47 % | 2.454 M 10.26 % | 2.226 M 14.38 % | 1.946 M 6.42 % | 1.829 M -97.03 % | 61.648 M |
| Moyenne pondérée des actions en circulation | 76.483 M 13.10 % | 67.624 M 16.53 % | 58.030 M 8.44 % | 53.513 M 32.66 % | 40.339 M 82.22 % | 22.138 M 38.22 % | 16.016 M 14.92 % | 13.936 M 10.44 % | 12.619 M 6.45 % | 11.854 M 28.16 % | 9.249 M 5.19 % | 8.793 M 9.76 % | 8.011 M 7.32 % | 7.464 M 13.50 % | 6.576 M 27.02 % | 5.177 M 18.89 % | 4.355 M 2.33 % | 4.256 M 11.32 % | 3.823 M 11.05 % | 3.442 M 14.54 % | 3.006 M 22.47 % | 2.454 M 10.26 % | 2.226 M 14.38 % | 1.946 M 12.57 % | 1.729 M -97.20 % | 61.648 M |
| Bénéfice par action diluée | -0.41 0.00 % | -0.41 4.65 % | -0.43 12.24 % | -0.49 -2.08 % | -0.48 76.70 % | -2.06 -94.34 % | -1.06 5.36 % | -1.12 6.67 % | -1.20 -3.45 % | -1.16 42.29 % | -2.01 25.00 % | -2.68 40.97 % | -4.54 -16.71 % | -3.89 -27.96 % | -3.04 7.32 % | -3.28 18.61 % | -4.03 -9.51 % | -3.68 1.60 % | -3.74 -0.81 % | -3.71 13.92 % | -4.31 -23.85 % | -3.48 -27.01 % | -2.74 13.56 % | -3.17 -60.10 % | -1.98 -21 190.32 % | -0.01 |
| Bénéfice par action | -0.41 0.00 % | -0.41 4.65 % | -0.43 12.24 % | -0.49 -2.08 % | -0.48 76.70 % | -2.06 -94.34 % | -1.06 5.36 % | -1.12 6.67 % | -1.20 -3.45 % | -1.16 42.29 % | -2.01 25.00 % | -2.68 40.97 % | -4.54 -16.71 % | -3.89 -27.96 % | -3.04 7.32 % | -3.28 18.61 % | -4.03 -9.51 % | -3.68 1.60 % | -3.74 -0.81 % | -3.71 13.92 % | -4.31 -23.85 % | -3.48 -27.01 % | -2.74 13.56 % | -3.17 -51.67 % | -2.09 -22 373.12 % | -0.01 |
| Bénéfice brut | -424.000 K -5.21 % | -403.000 K -2.81 % | -392.000 K 13.29 % | -452.065 K -1.32 % | -446.187 K 8.11 % | -485.574 K -409.12 % | -95.375 K -5.08 % | -90.768 K 44.05 % | -162.233 K 10.08 % | -180.411 K | 0.000 | 0.000 | 0.000 100.00 % | -5.335 M -27.30 % | -4.190 M -10.78 % | -3.783 M 12.27 % | -4.312 M | 0.000 | 0.000 -100.00 % | 783.456 K 11.96 % | 699.756 K 123.35 % | 313.305 K 50.00 % | 208.867 K | 0.000 -100.00 % | 310.000 K | 0.000 |
| Charge d'impôt sur le bénéfice | 130.000 K 34.02 % | 97.000 K 15.48 % | 84.000 K 69.95 % | 49.427 K 101.67 % | -2.954 M -123.77 % | 12.430 M 2 167.99 % | 548.042 K 287.31 % | 141.498 K 1 409.47 % | 9.374 K 197.30 % | 3.153 K -53.49 % | 6.779 K 25.35 % | 5.408 K -82.25 % | 30.474 K -23.82 % | 40.000 K 425.56 % | 7.611 K -66.96 % | 23.036 K | 0.000 100.00 % | -1.203 M | 0.000 100.00 % | -1.525 K -100.47 % | 323.883 K 865.35 % | 33.551 K 105.08 % | -659.899 K -112.48 % | -310.570 K -144.91 % | -126.812 K -4 260.80 % | -2.908 K |
| Coût des revenus | 424.000 K 5.21 % | 403.000 K 2.81 % | 392.000 K -13.29 % | 452.065 K 1.32 % | 446.187 K -8.11 % | 485.574 K 409.12 % | 95.375 K 5.08 % | 90.768 K -44.05 % | 162.233 K -10.08 % | 180.411 K | 0.000 | 0.000 -100.00 % | 4.852 M -9.06 % | 5.335 M 27.30 % | 4.190 M 10.78 % | 3.783 M -12.27 % | 4.312 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 13.335 M -17.08 % | 16.082 M 39.94 % | 11.492 M -13.69 % | 13.315 M 6.40 % | 12.514 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.362 M 4.42 % | 5.135 M | 0.000 -100.00 % | 372.744 K -48.99 % | 730.751 K -35.76 % | 1.137 M -65.01 % | 3.251 M -26.20 % | 4.405 M 6 778.49 % | 64.039 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 100.00 % | -452.491 K -1.53 % | -445.691 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 |
| Autres dépenses | 0.000 | 0.000 | 0.000 -100.00 % | 13.315 M 6.39 % | 12.514 M 30.92 % | 9.559 M | 0.000 | 0.000 -100.00 % | 162.233 K -10.08 % | 180.411 K | 0.000 -100.00 % | 5.020 M 10.21 % | 4.555 M | 0.000 | 0.000 -100.00 % | 425.396 K 24.40 % | 341.971 K -65.91 % | 1.003 M 8.25 % | 926.682 K 8.26 % | 855.991 K 13.87 % | 751.755 K 13.30 % | 663.524 K 15.55 % | 574.236 K 23.37 % | 465.454 K 126.83 % | 205.196 K 12 121.32 % | 1.679 K |
| Dépenses de fonctionnement | 34.982 M 3.52 % | 33.791 M 25.51 % | 26.924 M 2.63 % | 26.235 M 3.05 % | 25.459 M 23.03 % | 20.693 M 24.19 % | 16.663 M 6.77 % | 15.605 M 2.03 % | 15.295 M 9.89 % | 13.918 M -26.06 % | 18.823 M -21.24 % | 23.899 M -34.86 % | 36.688 M 27.74 % | 28.721 M 85.23 % | 15.506 M -8.81 % | 17.004 M 23.59 % | 13.758 M -18.33 % | 16.845 M 8.71 % | 15.496 M 16.39 % | 13.314 M -0.14 % | 13.332 M 92.34 % | 6.932 M -0.41 % | 6.960 M -2.48 % | 7.137 M 44.02 % | 4.956 M 758.31 % | 577.371 K |
| Coût et dépenses | 34.982 M 3.52 % | 33.791 M 25.51 % | 26.924 M 2.63 % | 26.235 M 3.05 % | 25.459 M 23.03 % | 20.693 M 24.19 % | 16.663 M 6.77 % | 15.605 M 2.03 % | 15.295 M 9.89 % | 13.918 M -26.06 % | 18.823 M -21.24 % | 23.899 M -34.86 % | 36.688 M 27.74 % | 28.721 M 45.82 % | 19.696 M 15.84 % | 17.004 M -5.90 % | 18.069 M 7.27 % | 16.845 M 8.71 % | 15.496 M 16.39 % | 13.314 M -0.14 % | 13.332 M 92.34 % | 6.932 M -0.41 % | 6.960 M -2.48 % | 7.137 M 44.02 % | 4.956 M 758.31 % | 577.371 K |
| Frais de recherche et de développement | 21.647 M 22.24 % | 17.709 M 14.76 % | 15.432 M 19.44 % | 12.920 M -0.19 % | 12.945 M 16.25 % | 11.135 M 18.23 % | 9.418 M 0.27 % | 9.393 M -3.86 % | 9.770 M 13.58 % | 8.602 M -37.78 % | 13.824 M -25.30 % | 18.506 M -41.07 % | 31.403 M 34.28 % | 23.387 M 91.82 % | 12.192 M 0.32 % | 12.153 M -8.98 % | 13.352 M 18.00 % | 11.315 M 7.40 % | 10.536 M 13.18 % | 9.309 M 30.96 % | 7.108 M 114.47 % | 3.314 M -22.63 % | 4.284 M -16.28 % | 5.117 M 38.67 % | 3.690 M 658.19 % | 486.662 K |
| Frais de vente, frais généraux et administratifs | 13.335 M -17.08 % | 16.082 M 39.94 % | 11.492 M -10.66 % | 12.863 M 6.58 % | 12.068 M 36.52 % | 8.840 M 24.83 % | 7.082 M 13.99 % | 6.213 M 15.86 % | 5.362 M 4.42 % | 5.135 M 2.74 % | 4.999 M 1 241.05 % | 372.744 K -48.99 % | 730.751 K -35.76 % | 1.137 M -65.01 % | 3.251 M -26.20 % | 4.405 M 6 778.49 % | 64.039 K -98.59 % | 4.527 M 12.23 % | 4.034 M 28.09 % | 3.149 M -42.45 % | 5.472 M 85.26 % | 2.954 M 40.51 % | 2.102 M 35.18 % | 1.555 M 46.62 % | 1.061 M 1 091.33 % | 89.030 K |
| Revenu d'intérêts | 1.199 M -9.58 % | 1.326 M 151.14 % | 528.000 K 435.43 % | 98.612 K -18.63 % | 121.194 K -32.40 % | 179.277 K 3.33 % | 173.496 K 33.35 % | 130.101 K -20.62 % | 163.902 K -17.16 % | 197.859 K -5.96 % | 210.390 K -43.37 % | 371.485 K 7.68 % | 345.003 K -17.12 % | 416.247 K 441.04 % | 76.934 K 149.57 % | 30.827 K -94.06 % | 519.256 K -57.15 % | 1.212 M -1.79 % | 1.234 M 57.48 % | 783.456 K 11.96 % | 699.756 K 123.35 % | 313.305 K 50.00 % | 208.867 K -68.12 % | 655.212 K -27.66 % | 905.690 K | 0.000 |
| Frais d'intérêts | 0.000 | 0.000 -100.00 % | 528.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 173.496 K 33.35 % | 130.101 K -20.62 % | 163.902 K -17.16 % | 197.859 K -5.96 % | 210.390 K -43.37 % | 371.485 K 7.68 % | 345.003 K -17.12 % | 416.247 K 441.04 % | 76.934 K 161.32 % | 29.441 K -94.33 % | 519.256 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 102.000 K 25.93 % | 81.000 K -79.34 % | 392.000 K -13.29 % | 452.065 K 1.32 % | 446.187 K -8.11 % | 485.574 K 409.12 % | 95.375 K 5.08 % | 90.768 K -44.05 % | 162.233 K -10.08 % | 180.411 K 10.34 % | 163.501 K 24.22 % | 131.623 K 20.45 % | 109.275 K 18.02 % | 92.590 K 46.61 % | 63.156 K -75.45 % | 257.251 K -37.29 % | 410.254 K -59.10 % | 1.003 M 8.25 % | 926.681 K 8.26 % | 855.991 K 13.87 % | 751.755 K 13.30 % | 663.524 K 15.55 % | 574.237 K 23.37 % | 465.454 K 126.83 % | 205.196 K 12 121.32 % | 1.679 K |
| Résultat d'exploitation | -34.982 M -3.52 % | -33.791 M -18.28 % | -28.569 M -8.90 % | -26.235 M -3.05 % | -25.459 M -23.03 % | -20.693 M -24.19 % | -16.663 M -6.77 % | -15.605 M -2.03 % | -15.295 M -9.89 % | -13.918 M 26.06 % | -18.823 M 21.24 % | -23.899 M 34.86 % | -36.688 M -27.74 % | -28.721 M -43.30 % | -20.043 M -17.88 % | -17.004 M 5.90 % | -18.069 M -7.27 % | -16.845 M -8.71 % | -15.496 M -23.67 % | -12.531 M 0.81 % | -12.632 M -90.87 % | -6.618 M 1.97 % | -6.751 M 5.41 % | -7.137 M -53.63 % | -4.646 M -704.62 % | -577.370 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 | 0.00 100.00 % | -7.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -15.99 11.40 % | -18.05 14.54 % | -21.12 34.65 % | -32.32 | 0.00 100.00 % | -14.99 | 0.00 |
| Total autres revenus dépenses net | 3.402 M -44.56 % | 6.136 M 182.37 % | 2.173 M 10 935.20 % | -20.055 K -100.68 % | 2.954 M 123.77 % | -12.430 M -7 264.16 % | 173.496 K 33.35 % | 130.101 K -20.62 % | 163.902 K -36.96 % | 260.003 K -11.91 % | 295.152 K -20.55 % | 371.485 K -1.95 % | 378.862 K 233.67 % | -283.434 K 93.85 % | -4.608 M -680.19 % | 794.283 K 52.97 % | 519.256 K -56.83 % | 1.203 M 0.36 % | 1.199 M 126.53 % | 529.088 K 40.76 % | 375.873 K 119.86 % | -1.892 M | 0.000 -100.00 % | 655.210 K -27.66 % | 905.690 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -14.878 M 56.86 % | -34.489 M -205.40 % | -11.293 M 72.19 % | -40.607 M -31.77 % | -30.818 M -125.91 % | -13.642 M 0.42 % | -13.700 M -15.75 % | -11.836 M 1.65 % | -12.034 M 49.89 % | -24.016 M -69.69 % | -14.153 M 43.88 % | -25.220 M -30.52 % | -19.324 M 41.30 % | -32.919 M 16.23 % | -39.297 M -15.66 % | -33.977 M -357.31 % | -7.430 M -10.64 % | -6.715 M -100.96 % | -3.342 M 0.59 % | -3.361 M 72.58 % | -12.259 M -392.09 % | -2.491 M 69.51 % | -8.169 M 44.88 % | -14.821 M 15.16 % | -17.469 M -297.10 % | -4.399 M |
| Investissements totaux | 3.630 M 7.46 % | 3.378 M -83.50 % | 20.472 M 1 404.70 % | 1.361 M -95.52 % | 30.362 M 132.51 % | 13.058 M | 0.000 | 0.000 -100.00 % | 2.089 M 1.35 % | 2.061 M 1.44 % | 2.032 M 1.50 % | 2.002 M 1.65 % | 1.969 M 1.67 % | 1.937 M -46.34 % | 3.609 M 52.68 % | 2.364 M -59.57 % | 5.847 M -68.39 % | 18.499 M -23.31 % | 24.122 M -34.62 % | 36.895 M 71.52 % | 21.511 M 18.77 % | 18.112 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 1.064 M 151.54 % | 423.000 K 13.40 % | 373.000 K -43.03 % | 654.753 K 62.85 % | 402.059 K -20.58 % | 506.275 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 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K |
| Cumul des autres pertes du résultat global | 961.000 K 76.65 % | 544.000 K -17.82 % | 662.000 K 70.73 % | 387.738 K -3.12 % | 400.225 K -13.76 % | 464.101 K -23.61 % | 607.504 K 62.55 % | 373.730 K -32.55 % | 554.060 K -27.19 % | 760.978 K 171.74 % | 280.043 K 251.38 % | 79.698 K 239.54 % | -57.115 K 51.39 % | -117.501 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.346 M 26.79 % | 4.217 M -4.81 % | 4.430 M -54.32 % | 9.697 M 83.04 % | 5.298 M 96.01 % | 2.703 M 8.11 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M |
| Bénéfices non répartis | -477.713 M -7.11 % | -446.003 M -6.64 % | -418.251 M -6.31 % | -393.416 M -7.17 % | -367.111 M -6.53 % | -344.606 M -10.63 % | -311.483 M -5.79 % | -294.446 M -5.60 % | -278.829 M -5.74 % | -263.689 M -5.49 % | -249.966 M -8.05 % | -231.347 M -11.32 % | -207.814 M -21.22 % | -171.441 M -23.55 % | -138.762 M -11.56 % | -124.383 M -21.28 % | -102.557 M -27.36 % | -80.522 M -23.82 % | -65.030 M -28.18 % | -50.733 M -33.68 % | -37.951 M -51.84 % | -24.995 M -51.94 % | -16.451 M -58.80 % | -10.359 M -147.37 % | -4.188 M -628.96 % | -574.462 K |
| Actions ordinaires | 438.193 M 1.69 % | 430.906 M 6.65 % | 404.040 M 3.24 % | 391.348 M 9.68 % | 356.824 M 14.71 % | 311.078 M 9.08 % | 285.193 M 4.96 % | 271.710 M 3.58 % | 262.322 M 0.38 % | 261.325 M 9.96 % | 237.657 M 3.96 % | 228.613 M 15.37 % | 198.155 M 11.77 % | 177.283 M | 0.000 -100.00 % | 138.121 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 5.983 M -78.29 % | 27.563 M 4.00 % | 26.502 M -26.59 % | 36.099 M 45.84 % | 24.753 M 23 041.96 % | -107.894 K -101.74 % | 6.195 M -25.21 % | 8.284 M -22.51 % | 10.690 M -56.68 % | 24.674 M 78.55 % | 13.819 M -37.79 % | 22.213 M 50.22 % | 14.787 M -49.91 % | 29.520 M -29.60 % | 41.932 M 27.67 % | 32.844 M 247.44 % | 9.453 M -66.19 % | 27.961 M -9.22 % | 30.799 M -30.71 % | 44.452 M 15.79 % | 38.389 M 53.46 % | 25.016 M 51.08 % | 16.558 M 3.79 % | 15.954 M -19.89 % | 19.915 M 187.47 % | 6.928 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 -100.00 % | 6.730 M | 0.000 | 0.000 -100.00 % | 52.428 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.993 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 787.000 K 171.38 % | 290.000 K 84.71 % | 157.000 K -56.51 % | 361.000 K 135.68 % | 153.174 K -7.96 % | 166.429 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 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K |
| Total des passifs non courants | 7.517 M 7.08 % | 7.020 M 1.93 % | 6.887 M -2.88 % | 7.091 M 3.02 % | 6.883 M -0.19 % | 6.897 M 17.79 % | 5.855 M 26.28 % | 4.637 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.993 -100.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K -81.19 % | 797.619 K -29.92 % | 1.138 M 658.79 % | 150.000 K |
| Autres passifs courants | 5.046 M 66.98 % | 3.022 M 104.60 % | 1.477 M -18.03 % | 1.802 M -23.99 % | 2.371 M -77.34 % | 10.460 M 16 958.19 % | 61.322 K -65.57 % | 178.125 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.501 M 1 156.07 % | 199.088 K | 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 | 0.000 100.00 % | -594.000 K -32 808.31 % | -1.805 K 43.12 % | -3.173 K -100.34 % | 927.400 K -40.00 % | 1.546 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 |
| Dette à court terme | 554.000 K 316.54 % | 133.000 K -38.43 % | 216.000 K -26.53 % | 294.000 K 18.13 % | 248.885 K -26.77 % | 339.846 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 |
| Total des passifs courants | 6.687 M 57.82 % | 4.237 M 7.40 % | 3.945 M 46.66 % | 2.690 M -0.71 % | 2.709 M -78.95 % | 12.869 M 357.23 % | 2.815 M -46.18 % | 5.230 M 28.54 % | 4.069 M 50.16 % | 2.709 M -19.69 % | 3.374 M -43.85 % | 6.009 M -17.59 % | 7.291 M 12.10 % | 6.504 M 160.10 % | 2.501 M -43.50 % | 4.426 M -2.38 % | 4.534 M 60.71 % | 2.821 M 7.83 % | 2.616 M 54.59 % | 1.692 M 78.30 % | 949.258 K 7.27 % | 884.929 K -29.78 % | 1.260 M -45.70 % | 2.321 M 283.72 % | 604.892 K 602.52 % | 86.103 K |
| Passifs totaux | 14.204 M 26.18 % | 11.257 M 3.92 % | 10.832 M 10.74 % | 9.781 M 1.97 % | 9.593 M -51.47 % | 19.766 M 127.98 % | 8.670 M -12.13 % | 9.867 M 142.50 % | 4.069 M 50.16 % | 2.709 M -19.69 % | 3.374 M -43.85 % | 6.009 M -17.59 % | 7.291 M 12.10 % | 6.504 M 160.10 % | 2.501 M -43.50 % | 4.426 M -2.38 % | 4.534 M 60.71 % | 2.821 M 1.98 % | 2.766 M 50.15 % | 1.842 M 67.61 % | 1.099 M 6.22 % | 1.035 M -26.61 % | 1.410 M -54.78 % | 3.119 M 78.92 % | 1.743 M 638.27 % | 236.103 K |
| Autres actifs non courants | 0.000 | 0.000 -100.00 % | 998.000 K | 0.000 -100.00 % | 0.000 2 300.00 % | 0.000 77.78 % | 0.000 78.31 % | 0.000 -8 200.00 % | 0.000 91.67 % | 0.000 -117.65 % | 0.000 440.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 735.681 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.080 M -0.60 % | 5.111 M 42 491.37 % | 11.999 K -89.23 % | 111.425 K -97.77 % | 5.007 M | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 716.216 K | 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 -100.00 % | 180.750 K -96.40 % | 5.027 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.675 M 11.10 % | 4.208 M 11.58 % | 3.771 M -0.85 % | 3.803 M 48.49 % | 2.561 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.750 K -96.40 % | 5.027 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.675 M 11.10 % | 4.208 M 11.58 % | 3.771 M -0.85 % | 3.803 M 48.49 % | 2.561 M |
| Immobilisations corporelles (PP&E) | 1.312 M 102.78 % | 647.000 K -0.77 % | 652.000 K -33.22 % | 976.292 K 60.28 % | 609.132 K -16.27 % | 727.481 K 76.26 % | 412.736 K 23.78 % | 333.441 K 4.21 % | 319.955 K -30.42 % | 459.818 K -12.48 % | 525.376 K -1.33 % | 532.459 K 30.11 % | 409.248 K 4.37 % | 392.111 K 72.80 % | 226.911 K 4.03 % | 218.131 K -17.35 % | 263.926 K 31.24 % | 201.103 K 34.43 % | 149.596 K -21.21 % | 189.863 K -96.39 % | 5.259 M 1 710.42 % | 290.501 K -5.97 % | 308.942 K 46.34 % | 211.117 K 258.45 % | 58.898 K 222.06 % | 18.288 K |
| Total des actifs non courants | 1.312 M 102.78 % | 647.000 K -60.79 % | 1.650 M 69.01 % | 976.292 K 60.28 % | 609.132 K -16.27 % | 727.481 K 76.26 % | 412.736 K 23.78 % | 333.441 K 4.21 % | 319.955 K -30.42 % | 459.818 K -12.48 % | 525.376 K -1.33 % | 532.459 K 30.11 % | 409.248 K 4.37 % | 392.111 K -59.27 % | 962.592 K 3.02 % | 934.348 K 110.12 % | 444.676 K -91.49 % | 5.228 M -0.03 % | 5.229 M -1.34 % | 5.300 M 0.55 % | 5.271 M 3.83 % | 5.077 M -46.69 % | 9.523 M 139.14 % | 3.982 M 3.11 % | 3.862 M 49.72 % | 2.580 M |
| Autres actifs circulants | 2.865 M -11.74 % | 3.246 M 7.31 % | 3.025 M 8.98 % | 2.776 M 14.36 % | 2.427 M -10.55 % | 2.714 M 287.11 % | 700.986 K -40.40 % | 1.176 M 350.87 % | 260.841 K -48.52 % | 506.669 K 73.78 % | 291.553 K -19.40 % | 361.743 K 9.26 % | 331.094 K -54.12 % | 721.576 K 158.69 % | 278.934 K -45.03 % | 507.408 K 182.41 % | 179.668 K -30.98 % | 260.300 K -59.24 % | 638.540 K 18.17 % | 540.368 K 115.83 % | 250.365 K | 0.000 -100.00 % | 77.158 K 3 858 000.00 % | -2.000 -100.01 % | 39.339 K 157.27 % | 15.291 K |
| Investissements à court terme | 3.630 M | 0.000 -100.00 % | 20.472 M 1 404.70 % | 1.361 M -95.52 % | 30.362 M 132.51 % | 13.058 M | 0.000 | 0.000 -100.00 % | 2.089 M 1.35 % | 2.061 M 1.44 % | 2.032 M 1.50 % | 2.002 M 1.65 % | 1.969 M 1.67 % | 1.937 M -46.34 % | 3.609 M 105.18 % | 1.759 M -69.91 % | 5.847 M -68.39 % | 18.499 M -23.31 % | 24.122 M -34.62 % | 36.895 M 71.52 % | 21.511 M 18.77 % | 18.112 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 15.942 M -54.34 % | 34.912 M 199.26 % | 11.666 M -71.73 % | 41.262 M 32.17 % | 31.220 M 120.66 % | 14.148 M 3.27 % | 13.700 M 15.75 % | 11.836 M -1.65 % | 12.034 M -49.89 % | 24.016 M 69.69 % | 14.153 M -43.88 % | 25.220 M 30.52 % | 19.324 M -41.30 % | 32.919 M -16.23 % | 39.297 M 15.66 % | 33.977 M 357.31 % | 7.430 M 10.64 % | 6.715 M 92.33 % | 3.492 M -0.57 % | 3.511 M -71.70 % | 12.409 M 369.82 % | 2.641 M -68.25 % | 8.319 M -44.43 % | 14.971 M -15.03 % | 17.619 M 287.30 % | 4.549 M |
| Liquidités et placements à court terme | 15.942 M -54.34 % | 34.912 M 8.63 % | 32.138 M -22.11 % | 41.262 M 32.17 % | 31.220 M 120.66 % | 14.148 M 3.27 % | 13.700 M 15.75 % | 11.836 M -16.19 % | 14.123 M -45.84 % | 26.077 M 61.12 % | 16.185 M -40.55 % | 27.222 M 27.85 % | 21.293 M -38.91 % | 34.856 M -18.76 % | 42.906 M 20.06 % | 35.736 M 169.17 % | 13.277 M -47.34 % | 25.214 M -8.69 % | 27.614 M -31.66 % | 40.406 M 19.12 % | 33.919 M 63.44 % | 20.753 M 149.45 % | 8.319 M -44.43 % | 14.971 M -15.03 % | 17.619 M 287.30 % | 4.549 M |
| Total des actifs courants | 18.875 M -50.55 % | 38.173 M 6.98 % | 35.684 M -20.53 % | 44.904 M 33.10 % | 33.736 M 78.21 % | 18.930 M 30.98 % | 14.453 M -18.88 % | 17.817 M 23.40 % | 14.438 M -46.37 % | 26.924 M 61.53 % | 16.668 M -39.80 % | 27.690 M 27.79 % | 21.669 M -39.19 % | 35.633 M -18.03 % | 43.470 M 19.63 % | 36.335 M 168.31 % | 13.543 M -47.00 % | 25.554 M -9.82 % | 28.336 M -30.88 % | 40.994 M 19.80 % | 34.217 M 63.14 % | 20.974 M 148.36 % | 8.445 M -44.04 % | 15.090 M -15.20 % | 17.796 M 288.21 % | 4.584 M |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.898 K | 0.000 | 0.000 | 0.000 -100.00 % | 540.367 K 115.83 % | 250.364 K 59.63 % | 156.838 K | 0.000 -100.00 % | 24.190 K | 0.000 | 0.000 |
| Créances nettes | 68.000 K 353.33 % | 15.000 K -97.12 % | 521.000 K -39.84 % | 866.055 K 865.92 % | 89.661 K -95.67 % | 2.069 M 3 905.37 % | 51.650 K -98.93 % | 4.805 M 8 731.43 % | 54.406 K -84.00 % | 340.059 K 77.34 % | 191.751 K 81.15 % | 105.853 K 135.34 % | 44.979 K -18.80 % | 55.392 K -80.56 % | 284.988 K 339.88 % | 64.787 K -24.95 % | 86.322 K 7.79 % | 80.085 K -4.66 % | 84.003 K 77.26 % | 47.390 K -0.79 % | 47.767 K -25.62 % | 64.224 K 32.32 % | 48.536 K -49.08 % | 95.322 K -30.79 % | 137.720 K 597.39 % | 19.748 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 1.087 M 0.46 % | 1.082 M -51.95 % | 2.252 M 279.12 % | 594.000 K 562.50 % | 89.661 K -95.67 % | 2.069 M 13.30 % | 1.826 M -47.92 % | 3.506 M -13.83 % | 4.069 M 50.16 % | 2.709 M -19.69 % | 3.374 M -43.85 % | 6.009 M -17.59 % | 7.291 M 12.10 % | 6.504 M | 0.000 -100.00 % | 4.227 M -6.77 % | 4.534 M 60.71 % | 2.821 M 7.83 % | 2.616 M 54.59 % | 1.692 M 78.30 % | 949.258 K 7.27 % | 884.929 K -29.78 % | 1.260 M -45.70 % | 2.321 M 283.72 % | 604.892 K 602.52 % | 86.103 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 6.730 M 0.00 % | 6.730 M 0.00 % | 6.730 M 0.00 % | 6.730 M 0.00 % | 6.730 M 0.00 % | 6.730 M 15.98 % | 5.803 M 25.14 % | 4.637 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 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 1.064 M 151.54 % | 423.000 K 13.40 % | 373.000 K -43.05 % | 655.000 K 62.91 % | 402.059 K -20.58 % | 506.275 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 44.542 M 5.76 % | 42.116 M 5.16 % | 40.051 M 17.24 % | 34.161 M 10.12 % | 31.022 M -5.87 % | 32.956 M 16.62 % | 28.261 M 4.56 % | 27.028 M 1.45 % | 26.643 M 1.39 % | 26.278 M 1.66 % | 25.848 M 5.54 % | 24.491 M 1.51 % | 24.126 M 14.11 % | 21.143 M -88.30 % | 180.694 M 22.82 % | 147.120 M 35.49 % | 108.585 M 5.28 % | 103.137 M 12.58 % | 91.613 M 0.95 % | 90.754 M 1 329.40 % | 6.349 M -85.80 % | 44.713 M 47.54 % | 30.306 M 27.27 % | 23.813 M 10.23 % | 21.603 M 331.87 % | 5.002 M |
| Impôts différés passifs non courants | 0.000 | 0.000 100.00 % | -6.730 K 0.00 % | -6.730 K 0.00 % | -6.730 K 0.00 % | -6.730 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 647.619 K -34.46 % | 988.188 K | 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 -100.00 % | 0.007 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 20.187 M -48.00 % | 38.820 M 3.98 % | 37.334 M -18.63 % | 45.880 M 33.58 % | 34.346 M 74.72 % | 19.658 M 32.24 % | 14.865 M -18.10 % | 18.150 M 22.98 % | 14.758 M -46.11 % | 27.384 M 59.27 % | 17.193 M -39.08 % | 28.222 M 27.83 % | 22.078 M -38.71 % | 36.025 M -18.92 % | 44.432 M 19.22 % | 37.270 M 166.46 % | 13.987 M -54.56 % | 30.782 M -8.29 % | 33.566 M -27.50 % | 46.294 M 17.23 % | 39.489 M 51.58 % | 26.051 M 44.98 % | 17.968 M -5.79 % | 19.073 M -11.94 % | 21.658 M 202.33 % | 7.164 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 -100.00 % | 408.564 K 114.35 % | -2.847 M -121.96 % | 12.962 M 3 562.65 % | -374.337 K | 0.000 100.00 % | -545.888 K 56.18 % | -1.246 M -68.86 % | -737.783 K -43.51 % | -514.105 K 19.78 % | -640.861 K | 0.000 -100.00 % | 19.974 M | 0.000 100.00 % | -64.039 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -647.617 K -90.16 % | -340.570 K -168.56 % | -126.812 K | 0.000 |
| Rémunération à base d'actions | 2.723 M 31.67 % | 2.068 M -13.04 % | 2.378 M -37.85 % | 3.826 M 49.51 % | 2.559 M 74.06 % | 1.470 M 3.84 % | 1.416 M 144.66 % | 578.703 K 42.51 % | 406.078 K -5.46 % | 429.537 K -56.18 % | 980.325 K 131.00 % | 424.384 K -41.92 % | 730.751 K -59.53 % | 1.806 M -44.46 % | 3.251 M 631.79 % | 444.256 K 593.73 % | 64.039 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 3.538 M 100.45 % | 1.765 M 351.41 % | 391.000 K 143.06 % | -907.987 K -532.83 % | 209.779 K 111.68 % | -1.796 M -145.99 % | 3.904 M 2 058.82 % | 180.855 K -91.90 % | 2.234 M 302.07 % | -1.105 M 54.77 % | -2.444 M -77.85 % | -1.374 M -215.67 % | 1.188 M -68.66 % | 3.791 M 320.64 % | -1.718 M -167.48 % | -642.273 K -135.94 % | 1.787 M 237.03 % | 530.300 K -32.80 % | 789.154 K 34.95 % | 584.765 K 946.69 % | -69.065 K 85.79 % | -486.170 K 56.73 % | -1.124 M -163.34 % | 1.774 M 370.77 % | 376.769 K 880.35 % | 38.432 K |
| Comptes débiteurs | -53.000 K -110.47 % | 506.000 K 46.67 % | 345.000 K 144.44 % | -776.394 K -139.23 % | 1.979 M 198.12 % | -2.017 M -142.31 % | 4.767 M 200.00 % | -4.767 M -1 768.84 % | 285.653 K 292.61 % | -148.308 K -72.66 % | -85.898 K -41.11 % | -60.874 K -684.60 % | 10.413 K -95.46 % | 229.596 K 204.27 % | -220.201 K -1 122.53 % | 21.535 K 445.28 % | -6.237 K | 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 |
| 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 |
| Autre fonds de roulement | 3.591 M 185.23 % | 1.259 M 2 636.96 % | 46.000 K 134.96 % | -131.593 K 92.56 % | -1.769 M -899.35 % | 221.345 K 125.66 % | -862.761 K -117.44 % | 4.948 M 153.97 % | 1.948 M 303.54 % | -957.156 K 59.41 % | -2.358 M -79.55 % | -1.313 M -211.53 % | 1.178 M -66.93 % | 3.561 M 337.75 % | -1.498 M -125.63 % | -663.808 K -137.01 % | 1.794 M 238.21 % | 530.300 K -32.80 % | 789.154 K 34.95 % | 584.765 K 946.69 % | -69.065 K 85.79 % | -486.170 K 56.73 % | -1.124 M -163.34 % | 1.774 M 370.77 % | 376.769 K 880.35 % | 38.432 K |
| Autres éléments non monétaires | -1.941 M 60.64 % | -4.932 M -193.40 % | -1.681 M -1 932.61 % | 91.727 K 33.86 % | 68.526 K -27.73 % | 94.817 K 25.13 % | 75.777 K 160.72 % | -124.793 K -130.73 % | 406.078 K -5.46 % | 429.537 K -56.18 % | 980.325 K 131.00 % | 424.384 K -41.92 % | 730.751 K -10.33 % | 814.915 K 104.15 % | -19.630 M -17 019.75 % | 116.018 K 81.17 % | 64.039 K -88.12 % | 539.156 K 26.47 % | 426.317 K 47.71 % | 288.612 K -90.53 % | 3.048 M 5.52 % | 2.889 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -26.966 M 5.21 % | -28.448 M -21.81 % | -23.355 M -4.11 % | -22.434 M -1.66 % | -22.068 M -10.86 % | -19.906 M -66.99 % | -11.920 M 19.95 % | -14.891 M -19.34 % | -12.478 M 17.01 % | -15.035 M 23.59 % | -19.677 M 19.49 % | -24.441 M 28.65 % | -34.256 M -51.97 % | -22.541 M -24.99 % | -18.034 M -7.21 % | -16.820 M -10.02 % | -15.289 M -12.67 % | -13.570 M -11.63 % | -12.155 M -9.98 % | -11.052 M -19.81 % | -9.225 M -68.41 % | -5.478 M 24.50 % | -7.256 M -69.81 % | -4.273 M -35.30 % | -3.158 M -491.00 % | -534.351 K |
| Investissements dans les immobilisations corporelles | -239.000 K -2 887.50 % | -8.000 K 85.45 % | -55.000 K 80.77 % | -285.948 K -875.77 % | -29.305 K -168.73 % | -10.905 K 89.85 % | -107.466 K -1.61 % | -105.765 K -349.55 % | -23.527 K 78.27 % | -108.268 K 29.12 % | -152.750 K 40.06 % | -254.834 K -101.59 % | -126.412 K 50.96 % | -257.790 K -93.06 % | -133.527 K -1 267.66 % | -9.763 K 91.25 % | -111.577 K 88.19 % | -944.719 K -2 536.23 % | -35.836 K 41.55 % | -61.309 K 93.71 % | -974.039 K 11.18 % | -1.097 M -4.22 % | -1.052 M -79.71 % | -585.513 K -1 105.65 % | -48.564 K -143.22 % | -19.967 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 100.00 % | -20.348 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.823 K 5.02 % | -29.292 K | 0.000 | 0.000 100.00 % | -32.441 K | 0.000 100.00 % | -1.929 M -9.68 % | -1.759 M -405.62 % | -347.901 K 63.36 % | -949.496 K 8.30 % | -1.035 M 95.33 % | -22.195 M -227.50 % | -6.777 M 62.58 % | -18.112 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 -100.00 % | 20.230 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.089 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.672 M | 0.000 -100.00 % | 6.122 M -52.91 % | 13.000 M 97.78 % | 6.573 M -52.40 % | 13.808 M 107.43 % | 6.657 M 113.77 % | 3.114 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 100.00 % | -20.348 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.089 M 7 507 557.86 % | -27.823 5.02 % | -29.292 99.90 % | -30.041 K 7.33 % | -32.416 K -99 822.94 % | -32.441 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | -842.610 K 17.80 % | -1.025 M -867.22 % | 133.609 K -95.55 % | 3.003 M 2 136.19 % | -147.474 K | 0.000 100.00 % | -324.259 K -544.74 % | -50.293 K |
| Trésorerie nette utilisée pour les activités d'investissement | -239.000 K -101.18 % | 20.222 M 199.11 % | -20.403 M -7 035.21 % | -285.948 K -875.77 % | -29.305 K -168.73 % | -10.905 K 89.85 % | -107.466 K -105.42 % | 1.983 M 3 961.80 % | -51.350 K 62.67 % | -137.560 K 24.74 % | -182.791 K 36.37 % | -287.250 K -80.83 % | -158.853 K -111.23 % | 1.415 M 168.58 % | -2.063 M -147.39 % | 4.353 M -65.29 % | 12.541 M 168.03 % | 4.679 M -60.66 % | 11.894 M 171.54 % | -16.625 M -269.15 % | -4.504 M 72.21 % | -16.205 M -1 250.80 % | -1.200 M -104.90 % | -585.513 K -57.05 % | -372.823 K -430.63 % | -70.260 K |
| Remboursement de dette | -348.000 K 14.50 % | -407.000 K -6.82 % | -381.000 K -4.10 % | -366.000 K | 0.000 100.00 % | -447.497 K | 0.000 | 0.000 | 0.000 -100.00 % | 19.362 M 1 494.80 % | 1.214 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 % | 150.000 K |
| Actions ordinaires émises | 6.919 M -78.12 % | 31.620 M 151.47 % | 12.574 M -61.80 % | 32.912 M -14.06 % | 38.296 M 112.79 % | 17.997 M 36.61 % | 13.174 M 5.65 % | 12.469 M 1 204.13 % | 956.133 K -95.96 % | 23.668 M 161.68 % | 9.044 M -70.07 % | 30.219 M 52.90 % | 19.764 M | 0.000 -100.00 % | 26.760 M 33.52 % | 20.043 M 485.82 % | 3.421 M -71.76 % | 12.114 M 4 918.39 % | 241.400 K -92.87 % | 3.385 M -80.40 % | 17.272 M 2 364.35 % | 700.882 K 1 961.36 % | 34.001 K -98.46 % | 2.210 M -83.75 % | 13.602 M 339.18 % | 3.097 M |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 65.000 K -91.68 % | 781.000 K 6 408.33 % | 12.000 K -97.45 % | 469.677 K -68.22 % | 1.478 M -57.36 % | 3.466 M 2 673.69 % | 124.955 K -63.62 % | 343.440 K | 0.000 100.00 % | -19.362 M -1 494.80 % | -1.214 M -777.35 % | 179.240 K -83.48 % | 1.085 M -92.68 % | 14.825 M 2 706.58 % | 528.211 K -96.89 % | 17.010 M 40 790.22 % | 41.600 K | 0.000 | 0.000 -100.00 % | 15.395 M 147.36 % | 6.224 M -59.33 % | 15.304 M 764.70 % | 1.770 M | 0.000 -100.00 % | 2.999 M 57.41 % | 1.905 M |
| Trésorerie nette utilisée provenant des activités de financement | 6.636 M -79.26 % | 31.994 M 162.14 % | 12.205 M -63.03 % | 33.016 M -16.99 % | 39.774 M 89.26 % | 21.016 M 58.02 % | 13.299 M 3.80 % | 12.813 M 1 240.05 % | 956.133 K -95.96 % | 23.668 M 161.68 % | 9.044 M -70.25 % | 30.398 M 45.80 % | 20.849 M 40.64 % | 14.825 M -45.67 % | 27.288 M -29.67 % | 38.798 M 1 020.39 % | 3.463 M -71.41 % | 12.114 M 4 918.39 % | 241.400 K -98.71 % | 18.780 M -20.07 % | 23.496 M 46.80 % | 16.005 M 787.26 % | 1.804 M -18.38 % | 2.210 M -86.69 % | 16.601 M 222.21 % | 5.152 M |
| Effet des changements du Forex sur les liquidités | 1.599 M 406.32 % | -522.000 K -126.67 % | 1.957 M 872.75 % | -253.250 K 58.11 % | -604.505 K 7.06 % | -650.427 K -209.81 % | 592.330 K 677.41 % | -102.584 K 74.93 % | -409.163 K -129.91 % | 1.368 M 642.40 % | -252.249 K -211.35 % | 226.534 K 867.81 % | -29.504 K 61.22 % | -76.075 K 77.87 % | -343.821 K -157.84 % | -133.348 K | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -18.970 M -181.61 % | 23.246 M 178.54 % | -29.596 M -394.71 % | 10.042 M -41.17 % | 17.072 M 3 709.42 % | 448.140 K -75.96 % | 1.864 M 1 040.52 % | -198.163 K 98.35 % | -11.982 M -221.48 % | 9.863 M 189.12 % | -11.068 M -287.69 % | 5.897 M 143.37 % | -13.595 M -113.16 % | -6.378 M -193.14 % | 6.848 M -73.86 % | 26.197 M 3 565.01 % | 714.799 K -77.83 % | 3.224 M 16 343.00 % | -19.846 K 99.78 % | -8.897 M -191.09 % | 9.767 M 272.02 % | -5.678 M 14.63 % | -6.652 M -151.16 % | -2.648 M -120.26 % | 13.070 M 187.40 % | 4.548 M |
| Trésorerie au début de la période | 34.912 M 199.26 % | 11.666 M -71.73 % | 41.262 M 32.17 % | 31.220 M 120.66 % | 14.148 M 3.27 % | 13.700 M 15.75 % | 11.836 M -1.65 % | 12.034 M -49.89 % | 24.016 M 69.69 % | 14.153 M -43.88 % | 25.220 M 30.52 % | 19.324 M -41.30 % | 32.919 M -16.23 % | 39.297 M 21.10 % | 32.449 M 317.09 % | 7.780 M 15.86 % | 6.715 M 92.33 % | 3.492 M -0.57 % | 3.511 M -71.70 % | 12.409 M 369.82 % | 2.641 M -68.25 % | 8.319 M -44.43 % | 14.971 M -15.03 % | 17.619 M 287.30 % | 4.549 M 282 457.58 % | 1.610 K |
| Trésorerie à la fin de la période | 15.942 M -54.34 % | 34.912 M 199.26 % | 11.666 M -71.73 % | 41.262 M 32.17 % | 31.220 M 120.66 % | 14.148 M 3.27 % | 13.700 M 15.75 % | 11.836 M -1.65 % | 12.034 M -49.89 % | 24.016 M 69.69 % | 14.153 M -43.88 % | 25.220 M 30.52 % | 19.324 M -41.30 % | 32.919 M -16.23 % | 39.297 M 15.66 % | 33.977 M 357.31 % | 7.430 M 10.64 % | 6.715 M 92.33 % | 3.492 M -0.57 % | 3.511 M -71.70 % | 12.409 M 369.82 % | 2.641 M -68.25 % | 8.319 M -44.43 % | 14.971 M -15.03 % | 17.619 M 287.30 % | 4.549 M |
| Trésorerie d'exploitation | -26.966 M 5.21 % | -28.448 M -21.81 % | -23.355 M -4.11 % | -22.434 M -1.66 % | -22.068 M -10.86 % | -19.906 M -66.99 % | -11.920 M 19.95 % | -14.891 M -19.34 % | -12.478 M 17.01 % | -15.035 M 23.59 % | -19.677 M 19.49 % | -24.441 M 28.65 % | -34.256 M -51.97 % | -22.541 M -24.99 % | -18.034 M -7.21 % | -16.820 M -10.02 % | -15.289 M -12.67 % | -13.570 M -11.63 % | -12.155 M -9.98 % | -11.052 M -19.81 % | -9.225 M -68.41 % | -5.478 M 24.50 % | -7.256 M -69.81 % | -4.273 M -35.30 % | -3.158 M -491.00 % | -534.351 K |
| Dépenses en capital | -239.000 K -2 887.50 % | -8.000 K 85.45 % | -55.000 K 80.77 % | -285.948 K -875.77 % | -29.305 K -168.73 % | -10.905 K 89.85 % | -107.466 K -1.61 % | -105.765 K -349.55 % | -23.527 K 78.27 % | -108.268 K 29.12 % | -152.750 K 40.06 % | -254.834 K -101.59 % | -126.412 K 50.96 % | -257.790 K -93.06 % | -133.527 K -1 267.66 % | -9.763 K 91.25 % | -111.577 K 88.19 % | -944.719 K -2 536.23 % | -35.836 K 41.55 % | -61.309 K 93.71 % | -974.039 K 11.18 % | -1.097 M -4.22 % | -1.052 M -79.71 % | -585.513 K -1 105.65 % | -48.564 K -143.22 % | -19.967 K |
| Cash-flow disponible | -27.205 M 4.40 % | -28.456 M -21.55 % | -23.410 M -3.04 % | -22.720 M -2.82 % | -22.098 M -10.95 % | -19.917 M -65.59 % | -12.028 M 19.80 % | -14.997 M -19.97 % | -12.501 M 17.45 % | -15.143 M 23.63 % | -19.830 M 19.70 % | -24.695 M 28.17 % | -34.382 M -50.81 % | -22.799 M -25.49 % | -18.167 M -7.94 % | -16.830 M -9.29 % | -15.400 M -6.10 % | -14.514 M -19.06 % | -12.191 M -9.69 % | -11.114 M -8.97 % | -10.199 M -55.13 % | -6.574 M 20.87 % | -8.308 M -71.00 % | -4.858 M -51.51 % | -3.207 M -478.47 % | -554.318 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 319.223 K | 0.000 | 0.000 | 0.000 -100.00 % | 320.454 K -4.25 % | 334.688 K 14.53 % | 292.222 K 393.92 % | 59.164 K -75.86 % | 245.038 K 45.88 % | 167.978 K -31.34 % | 244.658 K 19.38 % | 204.941 K 5.64 % | 194.002 K 5.75 % | 183.460 K 56.33 % | 117.356 K -7.37 % | 126.696 K 24.11 % | 102.083 K 146.84 % | 41.356 K -4.20 % | 43.170 K -2.88 % | 44.451 K -15.81 % | 52.798 K -3.01 % | 54.437 K -4.80 % | 57.180 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 310.000 K | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -6.165 M 7.81 % | -6.687 M 16.59 % | -8.017 M 15.99 % | -9.543 M -31.52 % | -7.256 M -5.25 % | -6.894 M -74.58 % | -3.949 M 60.21 % | -9.925 M -33.38 % | -7.441 M -21.82 % | -6.108 M 28.60 % | -8.554 M -94.10 % | -4.407 M 13.50 % | -5.095 M 29.70 % | -7.247 M 6.51 % | -7.751 M -59.09 % | -4.872 M 32.76 % | -7.246 M -12.61 % | -6.435 M 31.02 % | -9.329 M -38.23 % | -6.749 M 1.15 % | -6.827 M -1 808.30 % | 399.662 K 102.06 % | -19.402 M -449.83 % | -3.529 M 32.84 % | -5.254 M -6.38 % | -4.939 M -2.48 % | -4.819 M -44.47 % | -3.336 M 20.79 % | -4.211 M 9.83 % | -4.671 M 1.58 % | -4.746 M -57.95 % | -3.004 M 30.92 % | -4.349 M -23.64 % | -3.518 M 32.48 % | -5.210 M -56.34 % | -3.332 M -29.13 % | -2.581 M 35.75 % | -4.017 M -14.87 % | -3.497 M -23.83 % | -2.824 M 26.65 % | -3.850 M -8.40 % | -3.552 M 6.01 % | -3.779 M 18.49 % | -4.637 M 1.73 % | -4.718 M 13.99 % | -5.485 M 5.30 % | -5.792 M 5.25 % | -6.114 M -21.79 % | -5.020 M 24.02 % | -6.607 M 22.20 % | -8.492 M 8.13 % | -9.244 M 9.18 % | -10.179 M -20.34 % | -8.459 M 27.56 % | -11.677 M -87.38 % | -6.232 M 13.01 % | -7.164 M -80.41 % | -3.971 M 46.85 % | -7.472 M -86.37 % | -4.009 M 7.88 % | -4.352 M -5.09 % | -4.141 M 21.04 % | -5.245 M -94.69 % | -2.694 M 37.85 % | -4.335 M -9.53 % | -3.958 M 16.86 % | -4.760 M -14.96 % | -4.141 M 21.20 % | -5.255 M -58.07 % | -3.324 M 18.63 % | -4.085 M -8.54 % | -3.764 M -2.29 % | -3.680 M 10.54 % | -4.113 M 15.89 % | -4.890 M -42.77 % | -3.425 M -14.64 % | -2.988 M 0.23 % | -2.995 M -19.15 % | -2.513 M 38.34 % | -4.076 M -37.95 % | -2.955 M -24.30 % | -2.377 M 40.45 % | -3.992 M -28.94 % | -3.096 M 3.00 % | -3.192 M -19.27 % | -2.676 M -57.84 % | -1.696 M 6.97 % | -1.823 M 53.92 % | -3.955 M -254.95 % | -1.114 M 27.74 % | -1.542 M 22.50 % | -1.990 M -54.78 % | -1.286 M -0.92 % | -1.274 M 6.04 % | -1.356 M 44.57 % | -2.446 M -80.38 % | -1.356 M -33.68 % | -1.014 M -98.37 % | -511.294 K 67.19 % | -1.558 M -22.33 % | -1.274 M -371.91 % | -269.912 K |
| Bénéfice avant impôt | -6.080 M 9.08 % | -6.687 M 16.35 % | -7.994 M 16.13 % | -9.531 M -33.10 % | -7.161 M -3.87 % | -6.894 M -76.50 % | -3.906 M 60.62 % | -9.918 M -34.14 % | -7.394 M -14.87 % | -6.437 M 24.25 % | -8.498 M -92.93 % | -4.405 M 13.12 % | -5.070 M 25.21 % | -6.779 M 12.07 % | -7.709 M -58.46 % | -4.865 M 32.86 % | -7.246 M -12.61 % | -6.435 M 31.02 % | -9.329 M -38.23 % | -6.749 M 1.15 % | -6.827 M -1 808.30 % | 399.662 K 102.06 % | -19.402 M -449.83 % | -3.529 M 32.84 % | -5.254 M -6.38 % | -4.939 M -2.48 % | -4.819 M -44.47 % | -3.336 M 8.95 % | -3.664 M 21.56 % | -4.671 M -1.44 % | -4.604 M -53.24 % | -3.005 M 30.91 % | -4.349 M -23.63 % | -3.518 M 32.36 % | -5.200 M -56.05 % | -3.332 M -29.12 % | -2.581 M 35.75 % | -4.017 M -15.08 % | -3.490 M -23.42 % | -2.828 M 26.53 % | -3.849 M -8.38 % | -3.552 M 6.01 % | -3.779 M 18.51 % | -4.637 M 1.64 % | -4.715 M 13.99 % | -5.482 M 5.28 % | -5.787 M 5.34 % | -6.114 M -21.79 % | -5.020 M 24.02 % | -6.607 M 22.02 % | -8.472 M 8.22 % | -9.231 M 9.35 % | -10.182 M -20.38 % | -8.459 M 27.32 % | -11.637 M -86.73 % | -6.232 M 13.01 % | -7.164 M -80.41 % | -3.971 M 46.80 % | -7.464 M -86.18 % | -4.009 M 7.88 % | -4.352 M -5.09 % | -4.141 M 20.71 % | -5.223 M -93.87 % | -2.694 M 37.85 % | -4.335 M -9.53 % | -3.958 M 16.86 % | -4.760 M -214.96 % | 4.141 M -21.20 % | 5.255 M 258.07 % | -3.324 M 18.63 % | -4.085 M -208.54 % | 3.764 M 202.29 % | -3.680 M 10.54 % | -4.113 M 15.89 % | -4.890 M -42.77 % | -3.425 M -14.64 % | -2.988 M 0.23 % | -2.995 M -19.16 % | -2.513 M 38.37 % | -4.078 M -38.01 % | -2.955 M -24.30 % | -2.377 M 40.46 % | -3.992 M -28.94 % | -3.096 M 3.04 % | -3.193 M -19.36 % | -2.675 M -60.86 % | -1.663 M 8.77 % | -1.823 M 53.91 % | -3.955 M -455.09 % | 1.114 M 164.95 % | -1.715 M 20.61 % | -2.160 M -49.86 % | -1.441 M -200.41 % | 1.435 M 190.59 % | -1.585 M -164.07 % | 2.473 M 278.80 % | -1.383 M -32.80 % | -1.041 M -75.23 % | -594.354 K 62.90 % | -1.602 M | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 11.79 | 0.00 | 0.00 | 0.00 100.00 % | -10.69 -19.73 % | -8.93 12.89 % | -10.25 75.87 % | -42.47 -155.23 % | -16.64 5.39 % | -17.59 -81.04 % | -9.72 50.12 % | -19.48 -22.06 % | -15.96 8.30 % | -17.40 23.65 % | -22.79 -73.66 % | -13.13 26.49 % | -17.86 81.33 % | -95.62 -470.66 % | 25.80 166.87 % | -38.58 5.70 % | -40.91 -54.51 % | -26.48 -205.47 % | 25.10 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.92 | 0.00 | 0.00 | 0.00 |
| EBITDA | -5.612 M 18.69 % | -6.902 M 17.23 % | -8.339 M 14.86 % | -9.794 M -24.10 % | -7.892 M 9.27 % | -8.698 M 1.49 % | -8.830 M 19.32 % | -10.945 M -54.94 % | -7.064 M -6.43 % | -6.637 M 20.97 % | -8.398 M -39.11 % | -6.037 M -1.50 % | -5.948 M 5.38 % | -6.286 M 14.57 % | -7.358 M -21.21 % | -6.070 M 8.70 % | -6.649 M -13.07 % | -5.880 M 26.96 % | -8.051 M -29.72 % | -6.206 M -14.23 % | -5.433 M -0.44 % | -5.409 M 20.51 % | -6.804 M -99.32 % | -3.414 M 32.99 % | -5.094 M -8.27 % | -4.705 M 3.11 % | -4.856 M -44.04 % | -3.371 M 7.97 % | -3.663 M 21.69 % | -4.678 M -2.05 % | -4.584 M -51.99 % | -3.016 M 30.47 % | -4.338 M -22.38 % | -3.544 M 31.48 % | -5.173 M -55.80 % | -3.320 M -29.10 % | -2.572 M 36.35 % | -4.041 M -15.80 % | -3.489 M -23.04 % | -2.836 M 26.31 % | -3.849 M -8.02 % | -3.563 M 5.38 % | -3.766 M 18.79 % | -4.637 M 1.88 % | -4.726 M 14.53 % | -5.530 M 5.11 % | -5.827 M 5.75 % | -6.183 M -21.25 % | -5.099 M 23.40 % | -6.657 M 21.72 % | -8.504 M 8.34 % | -9.278 M 9.45 % | -10.246 M -19.83 % | -8.551 M 25.91 % | -11.540 M -82.80 % | -6.313 M 3.20 % | -6.522 M -59.79 % | -4.081 M 45.48 % | -7.486 M -87.02 % | -4.003 M 8.41 % | -4.371 M -9.50 % | -3.991 M 23.43 % | -5.213 M -94.39 % | -2.682 M 36.63 % | -4.232 M -9.43 % | -3.867 M 17.77 % | -4.703 M -13.67 % | -4.137 M 23.99 % | -5.443 M -68.52 % | -3.230 M 35.82 % | -5.032 M -56.07 % | -3.224 M 21.49 % | -4.107 M 0.96 % | -4.146 M 29.13 % | -5.851 M -83.60 % | -3.187 M -15.73 % | -2.753 M 0.92 % | -2.779 M -17.34 % | -2.368 M 25.92 % | -3.197 M -20.15 % | -2.661 M -23.45 % | -2.155 M 43.14 % | -3.791 M -16.72 % | -3.248 M -12.07 % | -2.898 M -14.12 % | -2.539 M -44.91 % | -1.752 M -5.99 % | -1.653 M -3.95 % | -1.590 M -65.93 % | -958.490 K 38.53 % | -1.559 M 17.14 % | -1.882 M -44.75 % | -1.300 M 0.27 % | -1.304 M 16.01 % | -1.552 M 38.25 % | -2.514 M -72.73 % | -1.455 M -26.55 % | -1.150 M -52.92 % | -752.053 K 56.83 % | -1.742 M -13.21 % | -1.539 M -277.35 % | -407.772 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -11.79 | 0.00 | 0.00 | 0.00 100.00 % | -10.69 -19.73 % | -8.93 12.89 % | -10.25 75.88 % | -42.48 -155.37 % | -16.63 5.43 % | -17.59 -81.04 % | -9.72 50.12 % | -19.48 -22.06 % | -15.96 8.27 % | -17.40 23.71 % | -22.80 -70.40 % | -13.38 25.04 % | -17.85 81.33 % | -95.64 -270.52 % | -25.81 25.60 % | -34.69 7.95 % | -37.69 -59.59 % | -23.62 -6.01 % | -22.28 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.65 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -10.10 | 0.00 | 0.00 | 0.00 100.00 % | -9.94 -20.87 % | -8.23 13.49 % | -9.51 76.24 % | -40.03 -206.80 % | -13.05 17.63 % | -15.84 -79.80 % | -8.81 52.37 % | -18.50 -10.49 % | -16.74 -5.98 % | -15.80 27.00 % | -21.64 -56.44 % | -13.83 14.60 % | -16.20 57.89 % | -38.46 -73.21 % | -22.20 36.71 % | -35.08 1.59 % | -35.65 -49.24 % | -23.89 -4.75 % | -22.80 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.43 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 135.39 % | -2.83 -382.56 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 91.000 M 7.52 % | 84.631 M 9.89 % | 77.017 M 0.00 % | 77.017 M 1.22 % | 76.090 M 1.12 % | 75.245 M 2.05 % | 73.731 M 5.63 % | 69.803 M 8.28 % | 64.468 M 3.41 % | 62.345 M 4.76 % | 59.513 M 2.04 % | 58.325 M 1.14 % | 57.669 M 1.93 % | 56.576 M 0.00 % | 56.576 M 2.94 % | 54.961 M 1.17 % | 54.325 M 9.38 % | 49.667 M 0.00 % | 49.667 M 19.05 % | 41.720 M 5.34 % | 39.604 M 6.37 % | 37.233 M 0.00 % | 37.233 M 64.44 % | 22.642 M 12.19 % | 20.181 M 9.53 % | 18.426 M 0.00 % | 18.426 M 11.40 % | 16.541 M 7.36 % | 15.407 M 2.89 % | 14.974 M 0.00 % | 14.974 M 1.96 % | 14.686 M 9.55 % | 13.405 M 5.02 % | 12.764 M 0.00 % | 12.764 M 0.59 % | 12.690 M 0.80 % | 12.590 M 1.25 % | 12.434 M -0.07 % | 12.442 M 0.20 % | 12.417 M 2.98 % | 12.058 M 15.06 % | 10.480 M 0.00 % | 10.480 M 12.38 % | 9.326 M 2.32 % | 9.114 M 1.68 % | 8.963 M 0.00 % | 8.963 M 0.46 % | 8.922 M 0.00 % | 8.922 M 6.26 % | 8.396 M 0.00 % | 8.396 M 4.12 % | 8.064 M 0.08 % | 8.057 M 2.67 % | 7.848 M 0.00 % | 7.848 M 4.68 % | 7.497 M 0.02 % | 7.496 M 1.79 % | 7.364 M 0.00 % | 7.364 M 13.62 % | 6.481 M 0.02 % | 6.480 M 0.01 % | 6.479 M 0.00 % | 6.479 M 24.43 % | 5.207 M 4.25 % | 4.995 M 8.21 % | 4.616 M 0.00 % | 4.616 M 6.48 % | 4.335 M 0.00 % | 4.335 M 0.00 % | 4.335 M 0.00 % | 4.335 M 2.49 % | 4.230 M -2.28 % | 4.328 M 7.56 % | 4.024 M 0.00 % | 4.024 M 5.12 % | 3.828 M 0.29 % | 3.817 M 0.08 % | 3.814 M 0.00 % | 3.814 M 9.86 % | 3.472 M 0.41 % | 3.458 M 1.80 % | 3.397 M 0.00 % | 3.397 M -13.42 % | 3.923 M 28.76 % | 3.047 M 6.20 % | 2.869 M 0.00 % | 2.869 M 8.50 % | 2.644 M 11.31 % | 2.376 M 1.56 % | 2.339 M 0.00 % | 2.339 M 5.17 % | 2.224 M 8.20 % | 2.056 M 1.75 % | 2.020 M 0.00 % | 2.020 M 3.81 % | 1.946 M 0.56 % | 1.935 M 5.13 % | 1.841 M 0.00 % | 1.841 M 0.68 % | 1.829 M 2.52 % | 1.784 M 0.15 % | 1.781 M |
| Moyenne pondérée des actions en circulation | 91.000 M 7.52 % | 84.631 M 9.89 % | 77.017 M 0.00 % | 77.017 M 1.22 % | 76.090 M 1.12 % | 75.245 M 2.05 % | 73.731 M 5.63 % | 69.803 M 8.28 % | 64.468 M 3.41 % | 62.345 M 4.76 % | 59.513 M 2.04 % | 58.325 M 1.14 % | 57.669 M 1.93 % | 56.576 M 2.79 % | 55.042 M 0.15 % | 54.961 M 1.17 % | 54.325 M 9.38 % | 49.667 M 0.00 % | 49.667 M 19.05 % | 41.720 M 5.34 % | 39.604 M 10.42 % | 35.866 M 0.00 % | 35.866 M 58.40 % | 22.642 M 12.19 % | 20.181 M 9.53 % | 18.426 M 0.00 % | 18.426 M 11.40 % | 16.541 M 7.36 % | 15.407 M 2.89 % | 14.974 M 0.70 % | 14.869 M 1.25 % | 14.686 M 9.55 % | 13.405 M 5.02 % | 12.764 M 0.09 % | 12.753 M 0.50 % | 12.690 M 0.80 % | 12.590 M 1.25 % | 12.434 M -0.05 % | 12.440 M 0.18 % | 12.417 M 2.98 % | 12.058 M 15.06 % | 10.480 M 0.00 % | 10.480 M 12.38 % | 9.326 M 2.32 % | 9.114 M 1.68 % | 8.963 M 0.43 % | 8.925 M 0.03 % | 8.922 M 0.00 % | 8.922 M 6.26 % | 8.396 M 4.00 % | 8.073 M 0.12 % | 8.064 M 0.08 % | 8.057 M 2.67 % | 7.848 M 4.64 % | 7.500 M 0.03 % | 7.497 M 0.02 % | 7.496 M 1.79 % | 7.364 M 0.00 % | 7.364 M 13.62 % | 6.481 M 0.02 % | 6.480 M 0.01 % | 6.479 M 0.00 % | 6.479 M 24.43 % | 5.207 M 4.25 % | 4.995 M 8.21 % | 4.616 M 4.56 % | 4.414 M 1.83 % | 4.335 M 0.00 % | 4.335 M 0.00 % | 4.335 M 0.03 % | 4.334 M 2.46 % | 4.230 M -2.28 % | 4.328 M 7.56 % | 4.024 M 0.00 % | 4.024 M 5.12 % | 3.828 M 0.29 % | 3.817 M 0.08 % | 3.814 M 0.00 % | 3.814 M 9.86 % | 3.472 M 0.41 % | 3.458 M 1.80 % | 3.397 M 1.10 % | 3.360 M -14.36 % | 3.923 M 28.76 % | 3.047 M 6.20 % | 2.869 M 0.00 % | 2.869 M 8.50 % | 2.644 M 11.31 % | 2.376 M 1.56 % | 2.339 M 5.09 % | 2.226 M 0.07 % | 2.224 M 8.20 % | 2.056 M 1.75 % | 2.020 M 3.81 % | 1.946 M 0.00 % | 1.946 M 0.56 % | 1.935 M 5.13 % | 1.841 M 0.00 % | 1.841 M 0.68 % | 1.829 M 2.52 % | 1.784 M 0.15 % | 1.781 M |
| Bénéfice par action diluée | -0.07 14.18 % | -0.08 21.00 % | -0.10 16.67 % | -0.12 -25.79 % | -0.10 -4.15 % | -0.09 -70.90 % | -0.05 61.71 % | -0.14 -16.67 % | -0.12 -22.45 % | -0.10 30.00 % | -0.14 -85.19 % | -0.08 14.38 % | -0.09 32.08 % | -0.13 7.14 % | -0.14 -58.01 % | -0.09 31.85 % | -0.13 0.00 % | -0.13 31.58 % | -0.19 -18.75 % | -0.16 5.88 % | -0.17 -325.00 % | -0.04 92.31 % | -0.52 -225.00 % | -0.16 38.46 % | -0.26 3.70 % | -0.27 -3.85 % | -0.26 -30.00 % | -0.20 25.93 % | -0.27 12.90 % | -0.31 3.13 % | -0.32 -60.00 % | -0.20 37.50 % | -0.32 -14.29 % | -0.28 31.71 % | -0.41 -57.69 % | -0.26 -30.00 % | -0.20 37.50 % | -0.32 -14.29 % | -0.28 -21.74 % | -0.23 28.13 % | -0.32 5.88 % | -0.34 5.56 % | -0.36 28.00 % | -0.50 3.85 % | -0.52 14.75 % | -0.61 6.15 % | -0.65 5.80 % | -0.69 -23.21 % | -0.56 29.11 % | -0.79 21.78 % | -1.01 12.17 % | -1.15 8.73 % | -1.26 -16.67 % | -1.08 27.52 % | -1.49 -79.52 % | -0.83 13.54 % | -0.96 -77.78 % | -0.54 46.53 % | -1.01 -62.90 % | -0.62 7.46 % | -0.67 -4.69 % | -0.64 20.99 % | -0.81 -55.77 % | -0.52 40.23 % | -0.87 -1.16 % | -0.86 16.50 % | -1.03 -7.29 % | -0.96 20.66 % | -1.21 -57.14 % | -0.77 18.09 % | -0.94 -5.62 % | -0.89 -4.71 % | -0.85 16.67 % | -1.02 16.39 % | -1.22 -37.08 % | -0.89 -14.10 % | -0.78 1.27 % | -0.79 -19.70 % | -0.66 43.59 % | -1.17 -37.65 % | -0.85 -21.43 % | -0.70 40.68 % | -1.18 -49.37 % | -0.79 24.76 % | -1.05 -12.90 % | -0.93 -57.63 % | -0.59 14.49 % | -0.69 58.43 % | -1.66 -245.83 % | -0.48 27.27 % | -0.66 25.84 % | -0.89 -41.27 % | -0.63 0.00 % | -0.63 5.97 % | -0.67 46.83 % | -1.26 -80.00 % | -0.70 -27.27 % | -0.55 -96.43 % | -0.28 67.06 % | -0.85 -19.72 % | -0.71 -373.33 % | -0.15 |
| Bénéfice par action | -0.07 14.18 % | -0.08 21.00 % | -0.10 16.67 % | -0.12 -25.79 % | -0.10 -4.15 % | -0.09 -70.90 % | -0.05 61.71 % | -0.14 -16.67 % | -0.12 -22.45 % | -0.10 30.00 % | -0.14 -85.19 % | -0.08 14.38 % | -0.09 32.08 % | -0.13 7.14 % | -0.14 -58.01 % | -0.09 31.85 % | -0.13 0.00 % | -0.13 31.58 % | -0.19 -18.75 % | -0.16 5.88 % | -0.17 -1 800.00 % | 0.01 101.85 % | -0.54 -237.50 % | -0.16 38.46 % | -0.26 3.70 % | -0.27 -3.85 % | -0.26 -30.00 % | -0.20 25.93 % | -0.27 12.90 % | -0.31 3.13 % | -0.32 -60.00 % | -0.20 37.50 % | -0.32 -14.29 % | -0.28 31.71 % | -0.41 -57.69 % | -0.26 -30.00 % | -0.20 37.50 % | -0.32 -14.29 % | -0.28 -21.74 % | -0.23 28.13 % | -0.32 5.88 % | -0.34 5.56 % | -0.36 28.00 % | -0.50 3.85 % | -0.52 14.75 % | -0.61 6.15 % | -0.65 5.80 % | -0.69 -23.21 % | -0.56 29.11 % | -0.79 24.76 % | -1.05 8.70 % | -1.15 8.73 % | -1.26 -16.67 % | -1.08 30.77 % | -1.56 -87.95 % | -0.83 13.54 % | -0.96 -77.78 % | -0.54 46.53 % | -1.01 -62.90 % | -0.62 7.46 % | -0.67 -4.69 % | -0.64 20.99 % | -0.81 -55.77 % | -0.52 40.23 % | -0.87 -1.16 % | -0.86 20.37 % | -1.08 -12.50 % | -0.96 20.66 % | -1.21 -57.14 % | -0.77 18.09 % | -0.94 -5.62 % | -0.89 -4.71 % | -0.85 16.67 % | -1.02 16.39 % | -1.22 -37.08 % | -0.89 -14.10 % | -0.78 1.27 % | -0.79 -19.70 % | -0.66 43.59 % | -1.17 -37.65 % | -0.85 -21.43 % | -0.70 41.18 % | -1.19 -50.63 % | -0.79 24.76 % | -1.05 -12.90 % | -0.93 -57.63 % | -0.59 14.49 % | -0.69 58.43 % | -1.66 -245.83 % | -0.48 30.43 % | -0.69 22.47 % | -0.89 -41.27 % | -0.63 0.00 % | -0.63 10.00 % | -0.70 44.44 % | -1.26 -80.00 % | -0.70 -27.27 % | -0.55 -96.43 % | -0.28 67.06 % | -0.85 -19.72 % | -0.71 -373.33 % | -0.15 |
| Bénéfice brut | -94.000 K 3.09 % | -97.000 K 1.02 % | -98.000 K 6.67 % | -105.000 K -7.14 % | -98.000 K 20.33 % | -123.000 K -14.95 % | -107.000 K -3.88 % | -103.000 K -7.29 % | -96.000 K 1.03 % | -97.000 K 2.03 % | -99.011 K -1.22 % | -97.818 K -0.22 % | -97.607 K -0.04 % | -97.564 K -0.61 % | -96.975 K -14.73 % | -84.523 K 48.41 % | -163.833 K -53.50 % | -106.734 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 | 0.000 100.00 % | -4.852 M | 0.000 | 0.000 | 0.000 100.00 % | -5.335 M | 0.000 | 0.000 | 0.000 100.00 % | -4.190 M | 0.000 | 0.000 | 0.000 100.00 % | -3.783 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 319.223 K | 0.000 100.00 % | -906.715 K | 0.000 -100.00 % | 320.454 K -4.25 % | 334.688 K 140.53 % | -825.714 K -1 495.64 % | 59.164 K -75.86 % | 245.038 K 45.88 % | 167.978 K -31.34 % | 244.658 K 19.38 % | 204.941 K 5.64 % | 194.002 K 5.75 % | 183.460 K 56.33 % | 117.356 K -7.37 % | 126.696 K 24.11 % | 102.083 K 146.84 % | 41.356 K -4.20 % | 43.170 K -2.88 % | 44.451 K -15.81 % | 52.798 K -3.01 % | 54.437 K -4.80 % | 57.180 K | 0.000 100.00 % | -472.809 K 13.37 % | -545.796 K -15.20 % | -473.794 K -252.84 % | 310.000 K | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 85.000 K | 0.000 -100.00 % | 23.000 K 91.67 % | 12.000 K -87.37 % | 95.000 K | 0.000 -100.00 % | 43.000 K 514.29 % | 7.000 K -85.11 % | 47.000 K 114.29 % | -329.000 K -681.49 % | 56.579 K 2 077.79 % | 2.598 K -89.53 % | 24.823 K -94.70 % | 468.435 K 1 008.04 % | 42.276 K 491.19 % | 7.151 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.000 7.59 % | 79.000 -99.99 % | 547.758 K 456 365.00 % | 120.000 -99.92 % | 141.514 K 84 334.52 % | -168.000 -288.76 % | 89.000 41.27 % | 63.000 -99.35 % | 9.707 K 51 189.47 % | -19.000 88.76 % | -169.000 -16.55 % | -145.000 -102.25 % | 6.456 K 258.47 % | -4.074 K -628.40 % | 771.000 | 0.000 -100.00 % | 51.000 107.63 % | -668.000 -118.84 % | 3.546 K -7.90 % | 3.850 K -28.81 % | 5.408 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.302 K 51.51 % | 13.400 K 515.12 % | -3.228 K | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.611 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -69.467 K -1.60 % | -68.370 K | 0.000 | 0.000 -100.00 % | 18.919 K 105.12 % | -369.725 K | 0.000 | 0.000 -100.00 % | 5.130 K 131.19 % | 2.219 K 122.08 % | -10.051 K -4 185.77 % | 246.000 113.89 % | -1.771 K | 0.000 -100.00 % | 15.804 K 300.41 % | 3.947 K -98.44 % | 252.700 K 23 894.73 % | -1.062 K -187.05 % | 1.220 K -96.26 % | 32.610 K 11 422.92 % | -288.000 -145.79 % | 629.000 5.01 % | 599.000 100.35 % | -172.604 K -1.53 % | -170.000 K -9.19 % | -155.686 K 3.67 % | -161.609 K 29.36 % | -228.781 K -739.16 % | -27.263 K 0.00 % | -27.263 K 0.00 % | -27.263 K 67.18 % | -83.060 K -89.84 % | -43.752 K 83.57 % | -266.348 K -91.50 % | -139.086 K |
| Coût des revenus | 94.000 K -3.09 % | 97.000 K -1.02 % | 98.000 K -6.67 % | 105.000 K 7.14 % | 98.000 K -20.33 % | 123.000 K 14.95 % | 107.000 K 3.88 % | 103.000 K 7.29 % | 96.000 K -1.03 % | 97.000 K -2.03 % | 99.011 K 1.22 % | 97.818 K 0.22 % | 97.607 K 0.04 % | 97.564 K 0.61 % | 96.975 K 14.73 % | 84.523 K -48.41 % | 163.833 K 53.50 % | 106.734 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 -100.00 % | 4.852 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.335 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.190 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.783 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 906.715 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.118 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 % | 472.809 K -13.37 % | 545.797 K 15.20 % | 473.795 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 2.803 M -0.57 % | 2.819 M -27.44 % | 3.885 M 25.12 % | 3.105 M -7.64 % | 3.362 M 17.55 % | 2.860 M -29.97 % | 4.084 M -20.45 % | 5.134 M 52.66 % | 3.363 M 5.26 % | 3.195 M -12.86 % | 3.666 M 53.96 % | 2.381 M 83 693.56 % | 2.842 K 9.22 % | 2.602 K -31.09 % | 3.776 K 31.27 % | 2.876 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.276 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.314 M -11.74 % | 1.489 M 31.65 % | 1.131 M -17.86 % | 1.377 M 16.44 % | 1.183 M | 0.000 | 0.000 -100.00 % | 1.171 M -13.34 % | 1.352 M 137.10 % | -3.644 M -408.53 % | 1.181 M -8.82 % | 1.295 M -15.91 % | 1.540 M 157.67 % | -2.671 M -332.47 % | 1.149 M -3.67 % | 1.193 M 9.61 % | 1.088 M | 0.000 -100.00 % | 1.019 M -1.86 % | 1.039 M -7.84 % | 1.127 M 984.18 % | -127.464 K -109.86 % | 1.293 M 13.98 % | 1.135 M 19.39 % | 950.453 K 141.19 % | -2.307 M -410.13 % | 744.006 K 8 607.94 % | 8.544 K -99.14 % | 998.401 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 |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.742 M 9.58 % | 2.502 M -31.91 % | 3.675 M 31.76 % | 2.789 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 94.000 K -3.09 % | 97.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.842 M 9.23 % | 2.602 M -31.08 % | 3.775 M 31.26 % | 2.876 M -18.31 % | 3.521 M 12.07 % | 3.142 M -21.67 % | 4.011 M 62.94 % | 2.462 M -19.25 % | 3.049 M 1.84 % | 2.993 M -27.57 % | 4.133 M 125.33 % | 1.834 M 1.88 % | 1.800 M 0.47 % | 1.792 M -24.56 % | 2.375 M 61.77 % | 1.468 M -10.41 % | 1.639 M -7.02 % | 1.763 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.036 K -12.92 % | 27.602 K -37.29 % | 44.014 K -1.48 % | 44.675 K -2.76 % | 45.942 K 0.60 % | 45.668 K 2.03 % | 44.761 K -0.20 % | 44.852 K | 0.000 -100.00 % | 1.292 M 16.93 % | 1.105 M 2 769.95 % | 38.512 K -2.89 % | 39.657 K -99.20 % | 4.929 M 11 861.08 % | 41.205 K 61.18 % | 25.565 K 4.00 % | 24.581 K -99.45 % | 4.471 M 16 820.30 % | 26.422 K -10.46 % | 29.510 K | 0.000 | 0.000 | 0.000 -100.00 % | 29.992 K | 0.000 -100.00 % | 150.346 K -35.43 % | 232.840 K 169.59 % | -334.608 K -192.62 % | 361.264 K 136.60 % | 152.689 K 15 054.85 % | -1.021 K -100.09 % | 1.091 M 566.24 % | 163.714 K 359.70 % | 35.613 K -65.16 % | 102.228 K -0.33 % | 102.569 K -61.39 % | 265.655 K 2.49 % | 259.193 K 1.85 % | 254.495 K 2.37 % | 248.605 K 3.22 % | 240.848 K 2.31 % | 235.410 K 0.84 % | 233.458 K 0.59 % | 232.095 K 2.83 % | 225.718 K 85.57 % | 121.632 K -51.55 % | 251.072 K 19.47 % | 210.159 K 2.04 % | 205.950 K 4.40 % | 197.279 K 3.49 % | 190.620 K 3.13 % | 184.832 K 3.24 % | 179.023 K 2.28 % | 175.032 K 3.23 % | 169.551 K 3.56 % | 163.715 K 5.47 % | 155.224 K -0.11 % | 155.396 K 6.29 % | 146.200 K 3.67 % | 141.028 K 7.15 % | 131.613 K -92.16 % | 1.678 M 1 303.80 % | 119.536 K 5.44 % | 113.367 K 3.41 % | 109.628 K 6.72 % | 102.727 K 2.88 % | 99.850 K 7 067.98 % | 1.393 K 13.62 % | 1.226 K |
| Dépenses de fonctionnement | 5.706 M -18.47 % | 6.999 M -17.04 % | 8.437 M -14.77 % | 9.899 M 24.99 % | 7.920 M -7.94 % | 8.603 M -1.59 % | 8.742 M -20.87 % | 11.048 M 54.30 % | 7.160 M 6.33 % | 6.734 M -20.85 % | 8.508 M 40.40 % | 6.060 M 0.23 % | 6.046 M -4.18 % | 6.310 M -15.36 % | 7.455 M 21.12 % | 6.155 M -8.46 % | 6.724 M 13.95 % | 5.901 M -26.90 % | 8.072 M 27.81 % | 6.316 M 13.85 % | 5.548 M 0.45 % | 5.523 M -20.45 % | 6.943 M 101.13 % | 3.452 M -34.98 % | 5.309 M 6.42 % | 4.989 M 2.16 % | 4.883 M 43.73 % | 3.398 M -7.78 % | 3.684 M -21.57 % | 4.697 M 1.29 % | 4.638 M 52.73 % | 3.036 M -30.41 % | 4.363 M 22.27 % | 3.568 M -31.74 % | 5.227 M 55.38 % | 3.364 M 28.58 % | 2.616 M -35.97 % | 4.087 M 15.60 % | 3.535 M 22.71 % | 2.881 M -26.01 % | 3.894 M 7.91 % | 3.608 M -5.33 % | 3.811 M -18.51 % | 4.677 M -1.84 % | 4.765 M -14.45 % | 5.570 M -5.08 % | 5.868 M -5.73 % | 6.224 M 21.45 % | 5.125 M -23.30 % | 6.682 M -21.66 % | 8.529 M -8.33 % | 9.305 M -9.45 % | 10.275 M 19.78 % | 8.579 M 37.70 % | 6.230 M -1.65 % | 6.334 M -3.32 % | 6.552 M 59.85 % | 4.099 M 23.69 % | 3.314 M -17.71 % | 4.027 M -7.67 % | 4.361 M 5.06 % | 4.151 M 187.15 % | 1.446 M -46.41 % | 2.697 M -37.83 % | 4.338 M 9.15 % | 3.975 M 702.75 % | 495.147 K -88.24 % | 4.210 M -23.27 % | 5.487 M 56.98 % | 3.495 M -19.54 % | 4.344 M 6.89 % | 4.064 M 0.37 % | 4.049 M 16.34 % | 3.480 M -32.27 % | 5.139 M 37.38 % | 3.740 M 12.66 % | 3.320 M 52.38 % | 2.179 M -14.52 % | 2.549 M -39.44 % | 4.209 M 38.51 % | 3.039 M 16.61 % | 2.606 M -37.85 % | 4.193 M 38.05 % | 3.037 M -10.02 % | 3.376 M 18.86 % | 2.840 M 38.26 % | 2.054 M 6.71 % | 1.925 M 4.65 % | 1.839 M 58.99 % | 1.157 M -34.24 % | 1.759 M -20.49 % | 2.213 M 47.93 % | 1.496 M 0.21 % | 1.493 M -52.88 % | 3.168 M 46.60 % | 2.161 M 111.20 % | 1.023 M 30.17 % | 785.902 K -32.53 % | 1.165 M -36.76 % | 1.842 M 19.59 % | 1.540 M 276.55 % | 409.000 K |
| Coût et dépenses | 5.706 M -18.47 % | 6.999 M -17.04 % | 8.437 M -14.77 % | 9.899 M 24.99 % | 7.920 M -9.24 % | 8.726 M -1.39 % | 8.849 M -19.90 % | 11.048 M 54.30 % | 7.160 M 6.33 % | 6.734 M -20.85 % | 8.508 M 40.40 % | 6.060 M 0.23 % | 6.046 M -4.18 % | 6.310 M -15.36 % | 7.455 M 21.12 % | 6.155 M -8.46 % | 6.724 M 13.95 % | 5.901 M -26.90 % | 8.072 M 27.81 % | 6.316 M 13.85 % | 5.548 M 0.45 % | 5.523 M -20.45 % | 6.943 M 101.13 % | 3.452 M -34.98 % | 5.309 M 6.42 % | 4.989 M 2.16 % | 4.883 M 43.73 % | 3.398 M -7.78 % | 3.684 M -21.57 % | 4.697 M 1.29 % | 4.638 M 52.73 % | 3.036 M -30.41 % | 4.363 M 22.27 % | 3.568 M -31.74 % | 5.227 M 55.38 % | 3.364 M 28.58 % | 2.616 M -35.97 % | 4.087 M 15.60 % | 3.535 M 22.71 % | 2.881 M -26.01 % | 3.894 M 7.91 % | 3.608 M -5.33 % | 3.811 M -18.51 % | 4.677 M -1.84 % | 4.765 M -14.45 % | 5.570 M -5.08 % | 5.868 M -5.73 % | 6.224 M 21.45 % | 5.125 M -23.30 % | 6.682 M -21.66 % | 8.529 M -8.33 % | 9.305 M -9.45 % | 10.275 M 19.78 % | 8.579 M -25.82 % | 11.564 M 82.56 % | 6.334 M -3.32 % | 6.552 M 59.85 % | 4.099 M -45.38 % | 7.504 M 86.35 % | 4.027 M -7.67 % | 4.361 M 5.06 % | 4.151 M -20.60 % | 5.228 M 93.82 % | 2.697 M -37.83 % | 4.338 M 9.15 % | 3.975 M -17.31 % | 4.807 M 14.17 % | 4.210 M -23.27 % | 5.487 M 56.98 % | 3.495 M -19.54 % | 4.344 M 6.89 % | 4.064 M 0.37 % | 4.049 M -7.70 % | 4.387 M -14.62 % | 5.139 M 37.38 % | 3.740 M 12.66 % | 3.320 M 0.71 % | 3.297 M 29.34 % | 2.549 M -39.44 % | 4.209 M 38.51 % | 3.039 M 16.61 % | 2.606 M -37.85 % | 4.193 M 38.05 % | 3.037 M -10.02 % | 3.376 M 18.86 % | 2.840 M 38.26 % | 2.054 M 6.71 % | 1.925 M 4.65 % | 1.839 M 58.99 % | 1.157 M -34.24 % | 1.759 M -20.49 % | 2.213 M 47.93 % | 1.496 M 0.21 % | 1.493 M -10.90 % | 1.675 M -36.39 % | 2.634 M 67.86 % | 1.569 M 24.54 % | 1.260 M 8.15 % | 1.165 M -36.76 % | 1.842 M 19.59 % | 1.540 M 276.55 % | 409.000 K |
| Frais de recherche et de développement | 2.809 M -31.20 % | 4.083 M -10.30 % | 4.552 M -33.00 % | 6.794 M 49.06 % | 4.558 M -20.63 % | 5.743 M 23.29 % | 4.658 M -19.84 % | 5.811 M 57.01 % | 3.701 M 4.58 % | 3.539 M -26.90 % | 4.842 M 31.62 % | 3.678 M 14.81 % | 3.204 M -13.59 % | 3.708 M 0.78 % | 3.679 M 12.22 % | 3.279 M 2.36 % | 3.203 M 16.10 % | 2.759 M -32.07 % | 4.061 M 5.38 % | 3.854 M 54.22 % | 2.499 M -1.21 % | 2.530 M -10.00 % | 2.811 M 73.70 % | 1.618 M -53.89 % | 3.509 M 9.76 % | 3.197 M 27.46 % | 2.508 M 30.00 % | 1.929 M -5.67 % | 2.045 M -30.31 % | 2.935 M 18.38 % | 2.479 M 43.58 % | 1.727 M -40.84 % | 2.919 M 28.69 % | 2.268 M -33.51 % | 3.411 M 59.27 % | 2.142 M 43.65 % | 1.491 M -45.31 % | 2.726 M 36.31 % | 2.000 M 17.32 % | 1.705 M -31.02 % | 2.472 M 1.90 % | 2.426 M -3.71 % | 2.519 M -29.48 % | 3.572 M 0.47 % | 3.555 M -14.92 % | 4.178 M -8.82 % | 4.583 M -8.38 % | 5.002 M 31.48 % | 3.804 M -25.65 % | 5.117 M -23.96 % | 6.729 M -17.22 % | 8.129 M -10.21 % | 9.053 M 20.86 % | 7.491 M -9.83 % | 8.307 M 56.30 % | 5.315 M -3.06 % | 5.483 M 84.52 % | 2.972 M -9.70 % | 3.291 M 31.60 % | 2.501 M -29.78 % | 3.561 M 25.42 % | 2.839 M -21.14 % | 3.600 M 84.22 % | 1.954 M -39.67 % | 3.239 M 15.17 % | 2.813 M -24.01 % | 3.701 M 15.29 % | 3.210 M -20.67 % | 4.047 M 90.37 % | 2.126 M -14.96 % | 2.500 M -13.52 % | 2.891 M 6.81 % | 2.706 M -15.91 % | 3.218 M -18.59 % | 3.953 M 46.10 % | 2.706 M 38.00 % | 1.961 M 2.31 % | 1.916 M 8.84 % | 1.761 M -46.20 % | 3.273 M 59.60 % | 2.051 M 25.79 % | 1.630 M 14.38 % | 1.425 M -36.15 % | 2.232 M 49.23 % | 1.496 M -23.46 % | 1.954 M 59.88 % | 1.222 M 60.11 % | 763.454 K -10.05 % | 848.721 K 76.95 % | 479.636 K -55.90 % | 1.088 M -32.93 % | 1.622 M 115.28 % | 753.200 K -13.58 % | 871.518 K -41.49 % | 1.490 M -27.02 % | 2.041 M 124.39 % | 909.671 K 34.51 % | 676.274 K 15.19 % | 587.118 K -60.15 % | 1.473 M 13.75 % | 1.295 M 287.69 % | 334.093 K |
| Frais de vente, frais généraux et administratifs | 2.803 M -0.57 % | 2.819 M -27.44 % | 3.885 M 25.12 % | 3.105 M -7.64 % | 3.362 M 17.55 % | 2.860 M -29.97 % | 4.084 M -20.45 % | 5.134 M 52.66 % | 3.363 M 5.26 % | 3.195 M -12.86 % | 3.666 M 53.96 % | 2.381 M -13.23 % | 2.745 M 9.58 % | 2.505 M -31.91 % | 3.678 M 31.76 % | 2.792 M -16.84 % | 3.357 M 10.61 % | 3.035 M 75 572.81 % | 4.011 K 62.94 % | 2.462 K -19.25 % | 3.049 K 1.84 % | 2.993 K -27.57 % | 4.133 K 125.33 % | 1.834 K 1.88 % | 1.800 K 0.47 % | 1.792 K -24.56 % | 2.375 K 61.77 % | 1.468 K -10.41 % | 1.639 K -7.02 % | 1.763 K -99.92 % | 2.158 M 64.81 % | 1.310 M -9.34 % | 1.445 M 13.19 % | 1.276 M -28.64 % | 1.789 M 51.78 % | 1.178 M 9.04 % | 1.081 M -17.78 % | 1.314 M -11.74 % | 1.489 M 31.65 % | 1.131 M -17.86 % | 1.377 M 16.44 % | 1.183 M 91 418.02 % | 1.292 K 16.93 % | 1.105 K -99.91 % | 1.171 M -13.34 % | 1.352 M 137.10 % | -3.644 M -408.53 % | 1.181 M -8.82 % | 1.295 M -15.91 % | 1.540 M 157.67 % | -2.671 M -332.47 % | 1.149 M -3.67 % | 1.193 M 9.61 % | 1.088 M 152.37 % | -2.078 M -303.81 % | 1.019 M -1.86 % | 1.039 M -7.84 % | 1.127 M 984.18 % | -127.464 K -109.86 % | 1.293 M 13.98 % | 1.135 M 19.39 % | 950.453 K 141.19 % | -2.307 M -410.13 % | 744.006 K 8 607.94 % | 8.544 K -99.14 % | 998.401 K 130.80 % | -3.242 M -461.09 % | 897.777 K -32.88 % | 1.338 M 21.17 % | 1.104 M -30.37 % | 1.585 M 72.49 % | 919.067 K -16.02 % | 1.094 M 5 014.64 % | 21.396 K -97.75 % | 950.167 K 18.58 % | 801.289 K -28.93 % | 1.127 M 2 961.03 % | 36.833 K -94.47 % | 666.563 K -2.69 % | 684.986 K -11.95 % | 777.915 K 1.07 % | 769.690 K -70.06 % | 2.570 M 318.39 % | 614.344 K -63.76 % | 1.695 M 139.88 % | 706.600 K 7.60 % | 656.670 K -33.80 % | 991.895 K 19.95 % | 826.895 K 58.40 % | 522.024 K 1.11 % | 516.317 K 16.03 % | 444.983 K -26.02 % | 601.496 K 22.89 % | 489.477 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 474.934 K 76.84 % | 268.570 K 10.31 % | 243.459 K 230.43 % | 73.680 K |
| Revenu d'intérêts | 104.000 K -15.45 % | 123.000 K -19.08 % | 152.000 K -41.76 % | 261.000 K -23.24 % | 340.000 K -23.77 % | 446.000 K -8.79 % | 489.000 K 60.33 % | 305.000 K 14.23 % | 267.000 K 0.75 % | 265.000 K -15.54 % | 313.746 K 114.89 % | 146.000 K 197.96 % | 49.000 K 172.22 % | 18.000 K -18.75 % | 22.155 K -13.93 % | 25.740 K -11.92 % | 29.224 K 35.97 % | 21.493 K 129.01 % | 9.385 K -29.79 % | 13.367 K -58.91 % | 32.533 K -50.64 % | 65.909 K 135.91 % | 27.938 K -39.27 % | 46.001 K -16.90 % | 55.357 K 10.76 % | 49.981 K -22.13 % | 64.188 K 3.73 % | 61.880 K 201.30 % | 20.538 K -23.62 % | 26.890 K -19.64 % | 33.464 K 5.37 % | 31.759 K 124.24 % | 14.163 K -72.07 % | 50.715 K 87.47 % | 27.053 K -14.64 % | 31.691 K -10.82 % | 35.537 K -48.96 % | 69.621 K 56.29 % | 44.546 K -15.56 % | 52.756 K 19.57 % | 44.122 K -21.82 % | 56.435 K 75.19 % | 32.213 K -19.34 % | 39.937 K -20.53 % | 50.253 K -42.89 % | 87.987 K 9.06 % | 80.679 K -26.97 % | 110.479 K 4.85 % | 105.368 K 40.57 % | 74.959 K 30.38 % | 57.494 K -22.36 % | 74.053 K -20.70 % | 93.389 K -22.22 % | 120.067 K 21.16 % | 99.099 K -3.27 % | 102.445 K -16.84 % | 123.197 K 34.63 % | 91.506 K 128.47 % | 40.052 K 125.53 % | 17.759 K 90.87 % | 9.304 K -5.24 % | 9.819 K 87.92 % | 5.225 K 55.51 % | 3.360 K -9.97 % | 3.732 K -78.21 % | 17.124 K -74.18 % | 66.312 K -32.67 % | 98.493 K -43.43 % | 174.117 K -3.45 % | 180.334 K -31.93 % | 264.918 K -17.01 % | 319.223 K -11.05 % | 358.871 K | 0.000 -100.00 % | 286.445 K -10.61 % | 320.454 K -4.25 % | 334.688 K 14.53 % | 292.222 K 393.92 % | 59.164 K | 0.000 -100.00 % | 167.978 K -31.34 % | 244.658 K 19.38 % | 204.941 K | 0.000 -100.00 % | 183.460 K 56.33 % | 117.356 K -7.37 % | 126.696 K 24.11 % | 102.083 K | 0.000 | 0.000 -100.00 % | 44.451 K -15.81 % | 52.798 K -3.01 % | 54.437 K -4.80 % | 57.180 K -36.95 % | 90.683 K -43.53 % | 160.587 K -13.54 % | 185.743 K -14.87 % | 218.199 K -16.21 % | 260.425 K 8.59 % | 239.829 K | 0.000 -100.00 % | 139.087 K |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 35.537 K -48.96 % | 69.621 K 56.29 % | 44.546 K -15.56 % | 52.756 K 19.57 % | 44.122 K -21.82 % | 56.435 K 75.19 % | 32.213 K -19.34 % | 39.937 K -20.53 % | 50.253 K -42.89 % | 87.987 K 9.06 % | 80.679 K -26.97 % | 110.479 K 4.85 % | 105.368 K 40.57 % | 74.959 K 30.38 % | 57.494 K -22.36 % | 74.053 K -20.70 % | 93.389 K -22.22 % | 120.067 K 21.16 % | 99.099 K -3.27 % | 102.445 K -16.84 % | 123.197 K 34.63 % | 91.506 K 128.47 % | 40.052 K 125.53 % | 17.759 K 90.87 % | 9.304 K -5.24 % | 9.819 K 87.92 % | 5.225 K 55.51 % | 3.360 K -9.97 % | 3.732 K -78.21 % | 17.124 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 |
| Dépréciation et amortissement | 94.000 K -3.09 % | 97.000 K -1.02 % | 98.000 K -6.67 % | 105.000 K 275.00 % | 28.000 K -77.24 % | 123.000 K 14.95 % | 107.000 K 3.88 % | 103.000 K 7.29 % | 96.000 K -1.03 % | 97.000 K -2.03 % | 99.011 K 1.22 % | 97.818 K 0.22 % | 97.607 K 0.04 % | 97.564 K 0.61 % | 96.975 K 14.73 % | 84.523 K -48.41 % | 163.833 K 53.50 % | 106.734 K -0.84 % | 107.633 K -1.95 % | 109.769 K -4.31 % | 114.717 K 0.57 % | 114.068 K -0.97 % | 115.183 K 0.15 % | 115.005 K -1.09 % | 116.275 K -16.42 % | 139.111 K 402.33 % | 27.693 K 3.73 % | 26.698 K 26.38 % | 21.126 K 6.39 % | 19.858 K -2.91 % | 20.453 K -0.67 % | 20.591 K -19.84 % | 25.688 K 6.87 % | 24.036 K -12.92 % | 27.602 K -37.29 % | 44.014 K -1.48 % | 44.675 K -2.76 % | 45.942 K 0.60 % | 45.668 K 2.03 % | 44.761 K -0.20 % | 44.852 K -0.62 % | 45.130 K -0.66 % | 45.428 K 13.84 % | 39.904 K 3.61 % | 38.512 K -2.89 % | 39.657 K -1.53 % | 40.272 K -2.26 % | 41.205 K 61.18 % | 25.565 K 4.00 % | 24.581 K -2.77 % | 25.282 K -4.31 % | 26.422 K -10.46 % | 29.510 K 5.16 % | 28.061 K 16.61 % | 24.065 K 13.20 % | 21.258 K -29.12 % | 29.992 K 73.62 % | 17.275 K -2.23 % | 17.669 K 10.56 % | 15.981 K 9.30 % | 14.621 K -1.77 % | 14.885 K -2.83 % | 15.318 K -2.88 % | 15.772 K -85.25 % | 106.911 K -0.71 % | 107.679 K 3.64 % | 103.896 K 1.63 % | 102.228 K 266.16 % | -61.525 K -123.16 % | 265.655 K 2.49 % | 259.194 K 1.85 % | 254.495 K 2.37 % | 248.604 K 3.22 % | 240.848 K 2.31 % | 235.409 K 0.84 % | 233.459 K 0.59 % | 232.095 K 2.83 % | 225.718 K 85.57 % | 121.632 K -61.78 % | 318.249 K 51.43 % | 210.160 K 2.04 % | 205.950 K 4.40 % | 197.278 K 3.49 % | 190.621 K 3.13 % | 184.833 K 3.25 % | 179.023 K 2.28 % | 175.033 K 3.23 % | 169.551 K 3.56 % | 163.716 K 5.47 % | 155.224 K -0.11 % | 155.397 K -44.06 % | 277.813 K 2 850.75 % | 9.415 K -92.85 % | 131.612 K 7.07 % | 122.923 K 2.83 % | 119.536 K 5.44 % | 113.367 K 3.41 % | 109.628 K 6.72 % | 102.727 K 2.88 % | 99.850 K 7 067.98 % | 1.393 K 13.62 % | 1.226 K |
| Résultat d'exploitation | -5.706 M 18.47 % | -6.999 M 17.04 % | -8.437 M 14.77 % | -9.899 M -24.99 % | -7.920 M 9.24 % | -8.726 M 1.39 % | -8.849 M 19.90 % | -11.048 M -54.30 % | -7.160 M -6.33 % | -6.734 M 17.92 % | -8.204 M -35.38 % | -6.060 M 13.10 % | -6.973 M -10.51 % | -6.310 M 15.36 % | -7.455 M -21.12 % | -6.155 M 8.46 % | -6.724 M -13.95 % | -5.901 M 26.90 % | -8.072 M -27.81 % | -6.316 M -13.85 % | -5.548 M -0.45 % | -5.523 M 20.45 % | -6.943 M -101.13 % | -3.452 M 34.98 % | -5.309 M -6.42 % | -4.989 M -2.16 % | -4.883 M -43.73 % | -3.398 M 7.78 % | -3.684 M 21.57 % | -4.697 M -1.29 % | -4.638 M -52.73 % | -3.036 M 30.41 % | -4.363 M -22.27 % | -3.568 M 31.74 % | -5.227 M -55.38 % | -3.364 M -28.58 % | -2.616 M 35.97 % | -4.087 M -15.60 % | -3.535 M -22.71 % | -2.881 M 26.01 % | -3.894 M -7.91 % | -3.608 M 5.33 % | -3.811 M 18.51 % | -4.677 M 1.84 % | -4.765 M 14.45 % | -5.570 M 5.08 % | -5.868 M 5.73 % | -6.224 M -21.45 % | -5.125 M 23.30 % | -6.682 M 21.66 % | -8.529 M 8.33 % | -9.305 M 9.45 % | -10.275 M -19.78 % | -8.579 M 26.91 % | -11.736 M -85.28 % | -6.334 M 3.32 % | -6.552 M -59.85 % | -4.099 M 45.38 % | -7.504 M -86.35 % | -4.027 M 7.67 % | -4.361 M -5.06 % | -4.151 M 20.60 % | -5.228 M -93.82 % | -2.697 M 37.83 % | -4.338 M -9.15 % | -3.975 M 17.31 % | -4.807 M -14.17 % | -4.210 M 23.27 % | -5.487 M -56.98 % | -3.495 M 33.94 % | -5.291 M -41.29 % | -3.745 M 7.52 % | -4.049 M 7.70 % | -4.387 M 27.91 % | -6.086 M -77.95 % | -3.420 M -14.56 % | -2.985 M 0.64 % | -3.005 M -20.68 % | -2.490 M 37.19 % | -3.964 M -38.08 % | -2.871 M -21.58 % | -2.361 M 40.79 % | -3.988 M -40.26 % | -2.843 M 10.93 % | -3.192 M -17.25 % | -2.723 M -41.26 % | -1.927 M -5.74 % | -1.823 M -1.38 % | -1.798 M -61.44 % | -1.114 M 35.05 % | -1.715 M 20.61 % | -2.160 M -49.86 % | -1.441 M -0.41 % | -1.435 M 14.31 % | -1.675 M 36.39 % | -2.634 M -67.86 % | -1.569 M -24.54 % | -1.260 M -47.37 % | -854.780 K 53.59 % | -1.842 M -19.59 % | -1.540 M -276.56 % | -408.998 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -11.73 | 0.00 | 0.00 | 0.00 100.00 % | -10.67 -19.64 % | -8.92 13.24 % | -10.28 75.57 % | -42.08 -160.13 % | -16.18 5.34 % | -17.09 -77.08 % | -9.65 50.40 % | -19.46 -32.77 % | -14.66 15.77 % | -17.40 25.00 % | -23.20 -52.50 % | -15.21 14.80 % | -17.86 58.93 % | -43.48 -68.52 % | -25.80 33.13 % | -38.58 5.70 % | -40.91 -54.51 % | -26.48 -5.47 % | -25.10 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.76 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -374.000 K -219.87 % | 312.000 K -29.57 % | 443.000 K 20.38 % | 368.000 K -51.52 % | 759.000 K -58.57 % | 1.832 M -62.94 % | 4.943 M 337.43 % | 1.130 M 582.91 % | -234.000 K -178.79 % | 297.000 K 2 842.93 % | 10.092 K -99.39 % | 1.654 M 69.47 % | 976.000 K 308.32 % | -468.521 K -84.37 % | -254.123 K -119.70 % | 1.290 M 347.15 % | -521.969 K 2.22 % | -533.841 K 57.51 % | -1.256 M -190.33 % | -432.718 K 66.19 % | -1.280 M -121.61 % | 5.923 M 147.11 % | -12.573 M -16 335.48 % | -76.497 K -75.12 % | -43.683 K 54.04 % | -95.037 K -248.06 % | 64.188 K 3.73 % | 61.880 K 201.30 % | 20.538 K -23.62 % | 26.890 K -19.64 % | 33.464 K 5.37 % | 31.759 K 124.24 % | 14.163 K -72.07 % | 50.715 K 87.47 % | 27.053 K -14.64 % | 31.691 K -10.82 % | 35.537 K -48.96 % | 69.621 K 56.29 % | 44.546 K -15.56 % | 52.756 K 19.57 % | 44.122 K -21.82 % | 56.435 K 75.19 % | 32.213 K -19.34 % | 39.937 K -20.53 % | 50.253 K -42.89 % | 87.987 K 9.06 % | 80.679 K -26.97 % | 110.479 K 4.85 % | 105.368 K 40.57 % | 74.959 K 30.38 % | 57.494 K -22.36 % | 74.053 K -20.70 % | 93.389 K -22.22 % | 120.067 K 21.16 % | 99.099 K -3.27 % | 102.445 K 116.73 % | -612.484 K -580.36 % | 127.506 K 218.35 % | 40.052 K 101.60 % | -2.504 M -725.57 % | 400.304 K 175.29 % | -531.670 K -10 275.50 % | 5.225 K 55.51 % | 3.360 K -9.97 % | 3.732 K -78.21 % | 17.124 K -62.98 % | 46.253 K -53.04 % | 98.493 K -99.08 % | 10.742 M 6 178.95 % | 171.072 K -85.81 % | 1.206 M -84.04 % | 7.554 M 1 332.34 % | 527.387 K 92.50 % | 273.965 K -77.09 % | 1.196 M 23 410.66 % | -5.130 K -131.19 % | -2.219 K -122.08 % | 10.051 K 143.31 % | -23.207 K 76.32 % | -97.997 K -16.78 % | -83.917 K -431.02 % | -15.803 K -284.88 % | -4.106 K 98.71 % | -318.380 K -188.91 % | -110.199 K -354.64 % | 43.276 K -83.64 % | 264.454 K | 0.000 100.00 % | -2.201 M -198.79 % | 2.227 M | 0.000 | 0.000 -100.00 % | 2.000 -100.00 % | 2.871 M 3 065.89 % | 90.681 K -98.22 % | 5.106 M 2 649.21 % | 185.742 K -14.87 % | 218.198 K -16.21 % | 260.426 K 8.59 % | 239.828 K | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -13.738 M 3.95 % | -14.303 M 3.86 % | -14.878 M 19.73 % | -18.534 M 21.91 % | -23.734 M 9.09 % | -26.107 M 16.08 % | -31.111 M 21.17 % | -39.467 M -131.60 % | -17.041 M -11.34 % | -15.305 M -35.53 % | -11.293 M 64.60 % | -31.901 M 3.82 % | -33.167 M 14.74 % | -38.899 M 4.21 % | -40.607 M 14.29 % | -47.377 M 5.35 % | -50.055 M -0.64 % | -49.738 M -61.39 % | -30.818 M -17.65 % | -26.194 M 11.46 % | -29.586 M 1.81 % | -30.130 M -120.87 % | -13.642 M -16.65 % | -11.695 M -0.94 % | -11.586 M 13.76 % | -13.435 M 1.93 % | -13.700 M 15.51 % | -16.214 M 13.48 % | -18.741 M -141.97 % | -7.745 M 34.56 % | -11.836 M 15.66 % | -14.034 M 15.85 % | -16.676 M -65.07 % | -10.102 M 16.05 % | -12.034 M 22.92 % | -15.613 M 14.78 % | -18.321 M 9.45 % | -20.233 M 15.75 % | -24.016 M 14.11 % | -27.962 M 6.85 % | -30.018 M -5.04 % | -28.578 M -101.92 % | -14.153 M 5.73 % | -15.013 M 11.06 % | -16.881 M 16.25 % | -20.156 M 20.08 % | -25.220 M 14.43 % | -29.472 M 18.48 % | -36.153 M 12.92 % | -41.520 M -114.87 % | -19.324 M 25.70 % | -26.007 M 23.06 % | -33.803 M 24.25 % | -44.622 M -35.55 % | -32.919 M 18.20 % | -40.243 M 13.72 % | -46.640 M 6.56 % | -49.913 M -27.02 % | -39.297 M -144.11 % | -16.098 M 30.63 % | -23.206 M 14.51 % | -27.143 M 16.35 % | -32.449 M -236.09 % | -9.655 M 19.43 % | -11.983 M -62.67 % | -7.366 M 0.85 % | -7.430 M 41.41 % | -12.680 M -55.03 % | -8.179 M -11.64 % | -7.327 M -9.11 % | -6.715 M -101.87 % | -3.326 M 51.96 % | -6.924 M 38.86 % | -11.325 M -238.93 % | -3.342 M 12.23 % | -3.807 M 46.18 % | -7.074 M -12.43 % | -6.292 M -87.20 % | -3.361 M 25.65 % | -4.521 M 41.75 % | -7.761 M 6.64 % | -8.314 M 32.18 % | -12.259 M -421.44 % | -2.351 M 19.18 % | -2.909 M -4.21 % | -2.791 M -12.05 % | -2.491 M 32.00 % | -3.663 M 72.53 % | -13.336 M -97.94 % | -6.737 M 17.53 % | -8.169 M -7.71 % | -7.584 M 22.72 % | -9.814 M 17.31 % | -11.868 M 19.92 % | -14.821 M 5.65 % | -15.708 M 4.71 % | -16.485 M 2.77 % | -16.955 M 2.94 % | -17.469 M 6.14 % | -18.611 M -9.38 % | -17.015 M 2.31 % | -17.416 M |
| Investissements totaux | 4.057 M | 0.000 -100.00 % | 3.630 M -30.61 % | 5.231 M 104.74 % | 2.555 M 7.85 % | 2.369 M -29.87 % | 3.378 M -9.27 % | 3.723 M -45.50 % | 6.831 M -50.49 % | 13.798 M -32.60 % | 20.472 M 748.65 % | 2.412 M 40.18 % | 1.721 M -66.13 % | 5.080 M 273.39 % | 1.361 M -6.11 % | 1.449 M -96.98 % | 47.944 M -0.75 % | 48.306 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 % | 2.089 M 0.00 % | 2.089 M 0.00 % | 2.089 M 0.00 % | 2.089 M 1.35 % | 2.061 M 0.00 % | 2.061 M 0.00 % | 2.061 M 0.00 % | 2.061 M 1.44 % | 2.032 M 0.00 % | 2.032 M 0.00 % | 2.032 M 0.00 % | 2.032 M 1.50 % | 2.002 M 0.00 % | 2.002 M 0.00 % | 2.002 M 0.00 % | 2.002 M 1.65 % | 1.969 M 0.00 % | 1.969 M 0.00 % | 1.969 M 0.00 % | 1.969 M 1.67 % | 1.937 M 0.39 % | 1.929 M 0.00 % | 1.929 M -46.55 % | 3.609 M 0.00 % | 3.609 M -15.94 % | 4.294 M 81.64 % | 2.364 M 0.00 % | 2.364 M 0.00 % | 2.364 M | 0.000 | 0.000 -100.00 % | 1.926 M -67.06 % | 5.847 M | 0.000 -100.00 % | 9.751 M -33.38 % | 14.636 M -20.88 % | 18.499 M -25.60 % | 24.865 M 1.04 % | 24.609 M 1.04 % | 24.356 M 0.97 % | 24.122 M -12.40 % | 27.538 M 0.96 % | 27.277 M -12.70 % | 31.244 M -15.32 % | 36.895 M 31.46 % | 28.065 M 16.63 % | 24.063 M -8.33 % | 26.249 M 22.03 % | 21.511 M 0.97 % | 21.305 M -5.16 % | 22.464 M 29.42 % | 17.357 M -4.17 % | 18.112 M 50.56 % | 12.029 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 |
| Dette totale | 888.000 K -11.20 % | 1.000 M -6.02 % | 1.064 M 0.00 % | 1.064 M -4.66 % | 1.116 M -0.98 % | 1.127 M 166.43 % | 423.000 K -17.70 % | 514.000 K 7.31 % | 479.000 K -15.52 % | 567.000 K 52.01 % | 373.000 K -19.05 % | 460.782 K -11.80 % | 522.443 K -10.56 % | 584.120 K -10.79 % | 654.753 K -7.88 % | 710.743 K -4.54 % | 744.508 K 19.25 % | 624.330 K 55.28 % | 402.059 K -22.16 % | 516.519 K 58.84 % | 325.172 K -25.63 % | 437.214 K -13.64 % | 506.275 K -16.20 % | 604.138 K -12.41 % | 689.750 K -11.45 % | 778.946 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 -100.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K -13.90 % | 174.216 K 16.14 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K -7.35 % | 161.905 K 7.94 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K | 0.000 -100.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K |
| Cumul des autres pertes du résultat global | 720.000 K -24.84 % | 958.000 K -0.31 % | 961.000 K 47.17 % | 653.000 K -9.56 % | 722.000 K 7.76 % | 670.000 K 23.16 % | 544.000 K -16.95 % | 655.000 K 18.23 % | 554.000 K -15.93 % | 659.000 K -0.45 % | 662.000 K -8.39 % | 722.631 K 59.44 % | 453.241 K 33.02 % | 340.728 K -12.12 % | 387.738 K -4.60 % | 406.450 K 30.46 % | 311.543 K -13.44 % | 359.913 K -10.07 % | 400.225 K -26.52 % | 544.658 K -11.13 % | 612.870 K -19.29 % | 759.313 K 63.61 % | 464.101 K -10.90 % | 520.855 K 7.94 % | 482.549 K -11.96 % | 548.071 K -9.78 % | 607.504 K 32.31 % | 459.142 K -9.69 % | 508.380 K 14.41 % | 444.351 K 18.90 % | 373.730 K 3.32 % | 361.726 K -25.96 % | 488.572 K -8.39 % | 533.312 K -3.74 % | 554.060 K 12.47 % | 492.637 K 7.07 % | 460.092 K -22.14 % | 590.919 K -22.35 % | 760.978 K 15.81 % | 657.103 K 41.46 % | 464.517 K -8.13 % | 505.634 K 80.56 % | 280.043 K 48.85 % | 188.140 K 114.58 % | 87.679 K 43.73 % | 61.004 K -23.46 % | 79.698 K 368.51 % | 17.011 K -66.33 % | 50.524 K 320.37 % | -22.927 K 59.86 % | -57.115 K 31.20 % | -83.022 K -133.47 % | -35.560 K 76.57 % | -151.760 K -29.16 % | -117.501 K 8.14 % | -127.916 K 34.40 % | -194.991 K -0.75 % | -193.540 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.346 M 0.00 % | 5.346 M 0.00 % | 5.346 M 0.00 % | 5.346 M -19.66 % | 6.655 M 0.00 % | 6.655 M 0.00 % | 6.655 M 57.82 % | 4.217 M 0.00 % | 4.217 M 0.00 % | 4.217 M -4.81 % | 4.430 M 0.00 % | 4.430 M -57.26 % | 10.366 M 16.20 % | 8.921 M -4.92 % | 9.382 M -3.25 % | 9.697 M 45.49 % | 6.665 M -0.82 % | 6.720 M 29.36 % | 5.195 M -1.94 % | 5.298 M 25.99 % | 4.205 M 49.35 % | 2.815 M 4.15 % | 2.703 M 0.02 % | 2.703 M 1.99 % | 2.650 M 0.00 % | 2.650 M 6.00 % | 2.500 M 0.00 % | 2.500 M 26 052.46 % | -9.633 K -100.39 % | 2.500 M | 0.000 -100.00 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M |
| Bénéfices non répartis | -490.565 M -1.27 % | -484.400 M -1.40 % | -477.713 M -1.71 % | -469.696 M -2.07 % | -460.153 M -1.60 % | -452.897 M -1.55 % | -446.003 M -0.89 % | -442.054 M -2.30 % | -432.129 M -1.75 % | -424.688 M -1.54 % | -418.251 M -2.09 % | -409.696 M -1.09 % | -405.289 M -1.27 % | -400.194 M -1.72 % | -393.416 M -2.01 % | -385.664 M -1.28 % | -380.792 M -1.94 % | -373.546 M -1.75 % | -367.111 M -2.61 % | -357.783 M -1.92 % | -351.034 M -1.98 % | -344.207 M 0.12 % | -344.606 M -5.97 % | -325.205 M -1.10 % | -321.676 M -1.66 % | -316.422 M -1.59 % | -311.483 M -1.57 % | -306.664 M -1.10 % | -303.328 M -1.41 % | -299.117 M -1.59 % | -294.446 M -1.64 % | -289.701 M -1.05 % | -286.696 M -1.54 % | -282.347 M -1.26 % | -278.829 M -1.90 % | -273.619 M -1.23 % | -270.287 M -0.96 % | -267.706 M -1.52 % | -263.689 M -1.34 % | -260.192 M -1.10 % | -257.368 M -1.52 % | -253.518 M -1.42 % | -249.966 M -1.54 % | -246.187 M -1.92 % | -241.551 M -1.99 % | -236.832 M -2.37 % | -231.347 M -2.57 % | -225.555 M -2.79 % | -219.441 M -2.34 % | -214.421 M -3.18 % | -207.814 M -4.26 % | -199.322 M -4.86 % | -190.078 M -5.66 % | -179.899 M -4.93 % | -171.441 M -7.31 % | -159.764 M -4.06 % | -153.531 M -4.89 % | -146.367 M -5.48 % | -138.762 M -5.69 % | -131.290 M -3.15 % | -127.281 M -3.54 % | -122.929 M -3.49 % | -118.788 M -4.62 % | -113.543 M -2.43 % | -110.849 M -4.07 % | -106.514 M -3.86 % | -102.557 M -4.87 % | -97.796 M -4.42 % | -93.655 M -11.70 % | -83.846 M -4.13 % | -80.522 M -5.34 % | -76.437 M -5.18 % | -72.673 M -5.33 % | -68.993 M -6.09 % | -65.030 M -8.13 % | -60.140 M -6.04 % | -56.715 M -5.56 % | -53.727 M -5.90 % | -50.733 M 6.65 % | -54.346 M -25.56 % | -43.282 M -7.33 % | -40.328 M -6.26 % | -37.951 M -11.76 % | -33.959 M -10.03 % | -30.863 M -11.54 % | -27.671 M -10.71 % | -24.995 M -7.28 % | -23.299 M -8.27 % | -21.520 M -22.52 % | -17.565 M -6.77 % | -16.451 M -10.34 % | -14.908 M -15.40 % | -12.918 M -11.05 % | -11.633 M -12.30 % | -10.359 M -15.06 % | -9.003 M -37.29 % | -6.558 M -26.06 % | -5.202 M -24.22 % | -4.188 M -13.91 % | -3.676 M -73.56 % | -2.118 M -150.85 % | -844.374 K |
| Actions ordinaires | 451.142 M 1.26 % | 445.533 M 1.68 % | 438.193 M 0.86 % | 434.460 M -0.02 % | 434.547 M 0.47 % | 432.507 M 0.37 % | 430.906 M 0.49 % | 428.826 M 3.73 % | 413.424 M 0.98 % | 409.412 M 1.33 % | 404.040 M 1.50 % | 398.068 M 0.32 % | 396.807 M 0.08 % | 396.504 M 1.32 % | 391.348 M 0.05 % | 391.167 M 0.01 % | 391.125 M 2.13 % | 382.963 M 7.33 % | 356.824 M 3.48 % | 344.816 M 1.07 % | 341.150 M 2.21 % | 333.789 M 7.30 % | 311.078 M 5.25 % | 295.556 M 1.01 % | 292.611 M 1.10 % | 289.432 M 1.49 % | 285.193 M 0.51 % | 283.742 M 0.45 % | 282.459 M 3.76 % | 272.230 M 0.19 % | 271.710 M 0.30 % | 270.900 M 0.30 % | 270.091 M 2.97 % | 262.311 M 0.00 % | 262.322 M 0.04 % | 262.218 M 0.09 % | 261.976 M 0.29 % | 261.224 M -0.04 % | 261.325 M 0.04 % | 261.230 M 0.08 % | 261.016 M 2.67 % | 254.220 M 6.97 % | 237.657 M 1.11 % | 235.040 M 1.18 % | 232.304 M 1.09 % | 229.801 M 0.52 % | 228.613 M 0.04 % | 228.514 M 0.00 % | 228.514 M 0.01 % | 228.502 M 15.31 % | 198.155 M 99 953.57 % | 198.049 K | 0.000 -100.00 % | 197.372 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 -100.00 % | 23.285 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 6.089 M -6.24 % | 6.494 M 8.54 % | 5.983 M -33.94 % | 9.057 M -50.54 % | 18.311 M -20.28 % | 22.969 M -16.67 % | 27.563 M -5.01 % | 29.018 M 30.48 % | 22.239 M -13.64 % | 25.751 M -2.83 % | 26.502 M -6.67 % | 28.397 M -7.72 % | 30.773 M -12.12 % | 35.015 M -3.00 % | 36.099 M -15.48 % | 42.712 M -8.12 % | 46.487 M 4.07 % | 44.670 M 80.46 % | 24.753 M 18.04 % | 20.971 M -12.58 % | 23.989 M 2.38 % | 23.432 M 21 817.62 % | -107.894 K -103.13 % | 3.451 M -8.89 % | 3.788 M -33.55 % | 5.700 M -8.00 % | 6.195 M -31.54 % | 9.049 M -17.48 % | 10.967 M 131.21 % | 4.743 M -42.74 % | 8.284 M -31.35 % | 12.066 M -15.43 % | 14.268 M 96.13 % | 7.275 M -31.95 % | 10.690 M -31.60 % | 15.628 M -15.92 % | 18.587 M -9.19 % | 20.469 M -17.05 % | 24.674 M -11.00 % | 27.724 M -7.99 % | 30.131 M 10.90 % | 27.170 M 96.61 % | 13.819 M -6.50 % | 14.780 M -9.77 % | 16.379 M -10.01 % | 18.202 M -18.06 % | 22.213 M -19.62 % | 27.636 M -18.34 % | 33.843 M -12.43 % | 38.647 M 161.36 % | 14.787 M -33.91 % | 22.375 M -29.39 % | 31.686 M -23.28 % | 41.299 M 39.90 % | 29.520 M -25.41 % | 39.575 M -13.03 % | 45.504 M -13.50 % | 52.606 M 25.46 % | 41.932 M 116.96 % | 19.327 M -15.71 % | 22.930 M -15.78 % | 27.226 M -13.20 % | 31.366 M 340.32 % | 7.124 M -25.23 % | 9.527 M 72.33 % | 5.528 M -41.52 % | 9.453 M -12.00 % | 10.742 M -27.74 % | 14.865 M -39.71 % | 24.656 M -11.82 % | 27.961 M -11.51 % | 31.599 M -10.55 % | 35.324 M -9.25 % | 38.926 M 26.38 % | 30.799 M -13.16 % | 35.466 M -8.53 % | 38.771 M -6.56 % | 41.494 M -6.65 % | 44.452 M 16.12 % | 38.280 M 5.20 % | 36.388 M -6.94 % | 39.102 M 1.86 % | 38.389 M 37.36 % | 27.947 M -7.31 % | 30.152 M 29.47 % | 23.290 M -6.90 % | 25.016 M 21.91 % | 20.520 M 13.99 % | 18.003 M 14.75 % | 15.688 M -5.25 % | 16.558 M 1.72 % | 16.278 M -10.73 % | 18.233 M 24.21 % | 14.680 M -7.98 % | 15.954 M -4.93 % | 16.781 M -10.48 % | 18.746 M -3.59 % | 19.445 M -2.36 % | 19.915 M -2.03 % | 20.329 M 8.51 % | 18.735 M -6.40 % | 20.016 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.730 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.774 M | 0.000 | 0.000 -100.00 % | 52.428 K -99.10 % | 5.857 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 -100.00 % | 1.065 | 0.000 -100.00 % | 1.029 3.58 % | 0.993 199.94 % | -0.994 6.49 % | -1.063 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 0.00 % | -2.000 -200.00 % | 2.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 597.000 K -15.92 % | 710.000 K -9.78 % | 787.000 K -3.20 % | 813.000 K -8.75 % | 891.000 K -6.01 % | 948.000 K 226.90 % | 290.000 K -10.22 % | 323.000 K -6.65 % | 346.000 K -8.47 % | 378.000 K 140.76 % | 157.000 K -5.37 % | 165.918 K -13.63 % | 192.092 K -30.56 % | 276.640 K -23.37 % | 361.000 K -18.32 % | 441.981 K -13.40 % | 510.369 K 37.21 % | 371.974 K 142.84 % | 153.174 K -16.80 % | 184.108 K 958.15 % | 17.399 K -81.36 % | 93.355 K -43.91 % | 166.429 K -32.26 % | 245.703 K -22.46 % | 316.855 K -24.60 % | 420.222 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 -100.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K -13.90 % | 174.216 K 16.14 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K -7.35 % | 161.905 K 7.94 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K | 0.000 -100.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K |
| Total des passifs non courants | 7.327 M -1.52 % | 7.440 M -1.02 % | 7.517 M -0.34 % | 7.543 M -1.02 % | 7.621 M -0.74 % | 7.678 M 9.37 % | 7.020 M -0.47 % | 7.053 M -0.33 % | 7.076 M -0.45 % | 7.108 M 3.21 % | 6.887 M -0.13 % | 6.896 M -0.38 % | 6.922 M -1.21 % | 7.007 M -1.19 % | 7.091 M -1.13 % | 7.172 M -0.94 % | 7.241 M 1.95 % | 7.102 M 3.18 % | 6.883 M -0.45 % | 6.914 M 2.47 % | 6.748 M -1.11 % | 6.824 M -1.06 % | 6.897 M -21.18 % | 8.750 M 24.17 % | 7.047 M 13.24 % | 6.223 M 6.28 % | 5.855 M -0.03 % | 5.857 M 0.93 % | 5.803 M 10.42 % | 5.255 M 13.33 % | 4.637 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 -100.00 % | 1.065 | 0.000 -100.00 % | 1.029 3.58 % | 0.993 199.94 % | -0.994 6.49 % | -1.063 | 0.000 -100.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K -13.90 % | 174.216 K 16.14 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K -51.91 % | 311.903 K -34.17 % | 473.808 K -25.47 % | 635.714 K -20.30 % | 797.619 K -24.50 % | 1.056 M -2.52 % | 1.084 M -2.45 % | 1.111 M -2.40 % | 1.138 M -6.80 % | 1.221 M -3.46 % | 1.265 M 0.00 % | 1.265 M |
| Autres passifs courants | 4.645 M 5.35 % | 4.409 M -12.62 % | 5.046 M 35.17 % | 3.733 M -25.73 % | 5.026 M 58.05 % | 3.180 M 5.23 % | 3.022 M -60.45 % | 7.640 M 304.45 % | 1.889 M 21.87 % | 1.550 M 4.94 % | 1.477 M -48.62 % | 2.874 M 54.70 % | 1.858 M -7.76 % | 2.014 M 11.80 % | 1.802 M -17.69 % | 2.189 M -1.04 % | 2.212 M 8.20 % | 2.045 M -13.75 % | 2.371 M -19.74 % | 2.954 M -15.70 % | 3.504 M -8.42 % | 3.826 M -63.43 % | 10.460 M 181.06 % | 3.722 M -9.01 % | 4.090 M 20 720.00 % | 19.645 K -67.96 % | 61.322 K -93.89 % | 1.004 M 604.51 % | 142.500 K | 0.000 -100.00 % | 178.125 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.704 M 26.43 % | 5.303 M -12.67 % | 6.072 M -6.64 % | 6.504 M 87.03 % | 3.478 M -16.93 % | 4.186 M 78.95 % | 2.339 M -6.45 % | 2.501 M 38.17 % | 1.810 M -50.27 % | 3.640 M 24.11 % | 2.933 M -30.62 % | 4.227 M 35.64 % | 3.116 M -3.46 % | 3.228 M -24.46 % | 4.274 M -5.75 % | 4.534 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 -100.00 % | 68.524 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -744.000 K 31.24 % | -1.082 M -146.06 % | 2.349 M 35.31 % | 1.736 M 328 887.88 % | -528.000 | 0.000 100.00 % | -3.321 K -52.19 % | -2.182 K -6.53 % | -2.048 K -244.86 % | -594.000 74.55 % | -2.334 K -6.39 % | -2.194 K -14.35 % | -1.919 K -6.29 % | -1.805 K 20.78 % | -2.279 K 15.21 % | -2.687 K 3.28 % | -2.778 K 12.45 % | -3.173 K 14.82 % | -3.725 K 9.01 % | -4.094 K -100.44 % | 927.400 K 0.00 % | 927.400 K 0.00 % | 927.400 K 0.00 % | 927.400 K 0.00 % | 927.400 K -40.00 % | 1.546 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 |
| Dette à court terme | 582.000 K 0.34 % | 580.000 K 4.69 % | 554.000 K 10.36 % | 502.000 K 123.11 % | 225.000 K 25.70 % | 179.000 K 34.59 % | 133.000 K -30.37 % | 191.000 K 43.61 % | 133.000 K -29.63 % | 189.000 K -12.50 % | 216.000 K -26.75 % | 294.864 K -10.74 % | 330.351 K 7.44 % | 307.480 K 4.59 % | 294.000 K 9.39 % | 268.762 K 14.79 % | 234.139 K -7.22 % | 252.356 K 1.39 % | 248.885 K -25.13 % | 332.411 K 8.01 % | 307.773 K -10.49 % | 343.859 K 1.18 % | 339.846 K -5.19 % | 358.435 K -3.88 % | 372.895 K 3.95 % | 358.724 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 6.558 M 13.70 % | 5.768 M -13.74 % | 6.687 M -12.73 % | 7.662 M 24.85 % | 6.137 M 49.57 % | 4.103 M -3.16 % | 4.237 M -57.71 % | 10.018 M 277.90 % | 2.651 M 7.37 % | 2.469 M -37.41 % | 3.945 M 7.61 % | 3.666 M 44.11 % | 2.544 M 4.94 % | 2.424 M -9.88 % | 2.690 M -0.71 % | 2.709 M 4.92 % | 2.582 M 7.21 % | 2.409 M -11.09 % | 2.709 M -19.29 % | 3.357 M -13.21 % | 3.868 M -10.00 % | 4.297 M -66.61 % | 12.869 M 215.12 % | 4.084 M -8.58 % | 4.467 M -1.56 % | 4.538 M 61.23 % | 2.815 M -13.22 % | 3.243 M -17.34 % | 3.924 M -4.96 % | 4.129 M -21.05 % | 5.230 M 87.99 % | 2.782 M -15.98 % | 3.311 M -1.13 % | 3.349 M -17.69 % | 4.069 M 44.84 % | 2.809 M 1.02 % | 2.781 M 8.86 % | 2.554 M -5.73 % | 2.709 M -17.30 % | 3.276 M 7.12 % | 3.058 M -28.45 % | 4.275 M 26.69 % | 3.374 M 2.29 % | 3.299 M -10.05 % | 3.667 M -24.13 % | 4.833 M -19.56 % | 6.009 M 22.29 % | 4.913 M -9.42 % | 5.424 M -3.57 % | 5.625 M -22.85 % | 7.291 M 8.64 % | 6.711 M 26.56 % | 5.303 M -12.67 % | 6.072 M -6.64 % | 6.504 M 87.03 % | 3.478 M -16.93 % | 4.186 M 78.95 % | 2.339 M -6.45 % | 2.501 M 38.17 % | 1.810 M -50.27 % | 3.640 M 24.11 % | 2.933 M -30.62 % | 4.227 M 35.64 % | 3.116 M -3.46 % | 3.228 M -24.46 % | 4.274 M -5.75 % | 4.534 M 61.88 % | 2.801 M -32.45 % | 4.146 M 50.66 % | 2.752 M -2.45 % | 2.821 M 22.77 % | 2.298 M -3.28 % | 2.376 M -16.61 % | 2.849 M 8.90 % | 2.616 M 10.66 % | 2.364 M 24.00 % | 1.907 M -5.42 % | 2.016 M 19.11 % | 1.692 M 1.93 % | 1.660 M 7.58 % | 1.543 M 21.78 % | 1.267 M 33.50 % | 949.258 K -30.90 % | 1.374 M 49.58 % | 918.411 K -53.98 % | 1.996 M 125.54 % | 884.929 K 2.78 % | 861.026 K 30.06 % | 662.005 K -23.32 % | 863.305 K -31.50 % | 1.260 M 69.89 % | 741.816 K -2.49 % | 760.758 K -19.61 % | 946.308 K -59.23 % | 2.321 M 7.37 % | 2.162 M 142.16 % | 892.697 K 129.22 % | 389.457 K -35.62 % | 604.892 K -50.31 % | 1.217 M 1.82 % | 1.196 M 863.58 % | 124.088 K |
| Passifs totaux | 13.885 M 5.13 % | 13.208 M -7.01 % | 14.204 M -6.58 % | 15.205 M 10.52 % | 13.758 M 16.78 % | 11.781 M 4.65 % | 11.257 M -34.06 % | 17.071 M 75.50 % | 9.727 M 1.57 % | 9.577 M -11.59 % | 10.832 M 2.55 % | 10.562 M 11.58 % | 9.466 M 0.37 % | 9.431 M -3.58 % | 9.781 M -1.01 % | 9.881 M 0.60 % | 9.823 M 3.28 % | 9.511 M -0.85 % | 9.593 M -6.60 % | 10.271 M -3.24 % | 10.615 M -4.55 % | 11.121 M -43.74 % | 19.766 M 54.01 % | 12.834 M 11.46 % | 11.514 M 7.00 % | 10.761 M 24.12 % | 8.670 M -4.73 % | 9.100 M -6.44 % | 9.727 M 3.65 % | 9.384 M -4.89 % | 9.867 M 254.67 % | 2.782 M -15.98 % | 3.311 M -1.13 % | 3.349 M -17.69 % | 4.069 M 44.84 % | 2.809 M 1.02 % | 2.781 M 8.86 % | 2.554 M -5.73 % | 2.709 M -17.30 % | 3.276 M 7.12 % | 3.058 M -28.45 % | 4.275 M 26.69 % | 3.374 M 2.29 % | 3.299 M -10.05 % | 3.667 M -24.13 % | 4.833 M -19.56 % | 6.009 M 22.29 % | 4.913 M -9.42 % | 5.424 M -3.57 % | 5.625 M -22.85 % | 7.291 M 8.64 % | 6.711 M 26.56 % | 5.303 M -12.67 % | 6.072 M -6.64 % | 6.504 M 87.03 % | 3.478 M -16.93 % | 4.186 M 78.95 % | 2.339 M -6.45 % | 2.501 M 38.17 % | 1.810 M -50.27 % | 3.640 M 24.11 % | 2.933 M -30.62 % | 4.227 M 35.64 % | 3.116 M -3.46 % | 3.228 M -24.46 % | 4.274 M -5.75 % | 4.534 M 61.88 % | 2.801 M -32.45 % | 4.146 M 50.66 % | 2.752 M -2.45 % | 2.821 M 22.77 % | 2.298 M -3.28 % | 2.376 M -16.61 % | 2.849 M 3.00 % | 2.766 M 10.02 % | 2.514 M 22.25 % | 2.057 M -5.04 % | 2.166 M 17.56 % | 1.842 M 0.43 % | 1.835 M 8.34 % | 1.693 M 19.48 % | 1.417 M 28.93 % | 1.099 M -27.86 % | 1.524 M 42.62 % | 1.068 M -50.21 % | 2.146 M 107.34 % | 1.035 M 2.36 % | 1.011 M 24.51 % | 812.005 K -19.87 % | 1.013 M -28.15 % | 1.410 M 33.83 % | 1.054 M -14.65 % | 1.235 M -21.96 % | 1.582 M -49.27 % | 3.119 M -3.09 % | 3.218 M 62.83 % | 1.976 M 31.72 % | 1.500 M -13.92 % | 1.743 M -28.52 % | 2.439 M -0.89 % | 2.461 M 77.14 % | 1.389 M |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 227.000 K 0.00 % | 227.000 K -77.25 % | 998.000 K 58 523 338 907 757 223 936.00 % | 0.000 -165.22 % | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 0.000 443.48 % | 0.000 -53.33 % | 0.000 -134.09 % | 0.000 109.52 % | 0.000 147.73 % | 0.000 -57.14 % | 0.000 -1 300.00 % | 0.000 -133.33 % | 0.000 500.00 % | 0.000 | 0.000 100.00 % | 0.000 -130.51 % | 0.000 1 280.00 % | 0.000 -133.33 % | 0.000 118.07 % | 0.000 -336.84 % | 0.000 56.82 % | 0.000 -528.57 % | 0.000 -600.00 % | 0.000 -101.82 % | 0.000 558.33 % | 0.000 42.86 % | 0.000 -75.00 % | 0.000 -185.71 % | 0.000 -91.72 % | 0.000 1 094.12 % | 0.000 -125.00 % | 0.000 183.33 % | 0.000 -67.57 % | 0.000 669.23 % | 0.000 35.00 % | 0.000 -66.67 % | 0.000 -129.27 % | 0.000 720.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 735.681 K 0.00 % | 735.681 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 % | 5.086 M | 0.000 -100.00 % | 5.086 M 0.13 % | 5.080 M | 0.000 | 0.000 -100.00 % | 5.150 M 0.77 % | 5.111 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.999 K -0.02 % | 12.001 K -51.65 % | 24.819 K -9.50 % | 27.423 K -75.39 % | 111.425 K -62.50 % | 297.123 K 0.00 % | 297.123 K -94.07 % | 5.007 M 0.00 % | 5.007 M 0.81 % | 4.966 M 0.04 % | 4.964 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 684.000 K 0.00 % | 684.000 K 0.00 % | 684.000 K 0.00 % | 684.000 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 |
| 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 -100.00 % | 90.375 K -50.00 % | 180.750 K -33.33 % | 271.125 K -25.00 % | 361.500 K -92.78 % | 5.006 M -0.40 % | 5.027 M | 0.000 -100.00 % | 5.154 M | 0.000 | 0.000 -100.00 % | 5.063 M -1.08 % | 5.118 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.675 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.208 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.771 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.803 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.375 K -50.00 % | 180.750 K -33.33 % | 271.125 K -25.00 % | 361.500 K -92.78 % | 5.006 M -0.40 % | 5.027 M | 0.000 -100.00 % | 5.154 M | 0.000 | 0.000 -100.00 % | 5.063 M -1.08 % | 5.118 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.675 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.208 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.771 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.803 M | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 1.078 M -11.28 % | 1.215 M -7.39 % | 1.312 M -2.74 % | 1.349 M -6.06 % | 1.436 M 4.97 % | 1.368 M 111.44 % | 647.000 K -13.96 % | 752.000 K 1.08 % | 744.000 K -11.43 % | 840.000 K 28.83 % | 652.000 K -13.49 % | 753.706 K -9.40 % | 831.870 K -8.66 % | 910.709 K -6.72 % | 976.292 K -2.38 % | 1.000 M 14.90 % | 870.380 K 5.52 % | 824.884 K 35.42 % | 609.132 K -15.95 % | 724.708 K 37.75 % | 526.118 K -18.74 % | 647.484 K -11.00 % | 727.481 K -14.12 % | 847.119 K -11.57 % | 957.920 K -10.87 % | 1.075 M 160.40 % | 412.736 K -3.70 % | 428.588 K 14.84 % | 373.213 K 4.75 % | 356.281 K 6.85 % | 333.441 K -2.87 % | 343.307 K -3.38 % | 355.309 K 17.83 % | 301.534 K -5.76 % | 319.955 K -4.18 % | 333.926 K -10.44 % | 372.854 K -9.45 % | 411.762 K -10.45 % | 459.818 K 3.69 % | 443.468 K -5.18 % | 467.690 K -5.62 % | 495.531 K -5.68 % | 525.376 K -3.34 % | 543.525 K 15.59 % | 470.217 K -7.58 % | 508.782 K -4.45 % | 532.459 K -6.37 % | 568.711 K 12.30 % | 506.404 K 26.66 % | 399.805 K -2.31 % | 409.248 K -4.15 % | 426.983 K -0.28 % | 428.167 K 8.13 % | 395.982 K 0.99 % | 392.111 K 45.45 % | 269.580 K 17.85 % | 228.751 K 1.71 % | 224.912 K -0.88 % | 226.911 K 5.52 % | 215.032 K -3.27 % | 222.312 K 12.80 % | 197.082 K -5.39 % | 208.320 K -4.87 % | 218.988 K -6.19 % | 233.435 K -6.62 % | 249.971 K -5.29 % | 263.926 K 12.05 % | 235.542 K -0.39 % | 236.468 K 22.79 % | 192.582 K -4.24 % | 201.103 K 18.84 % | 169.226 K 0.71 % | 168.037 K -3.70 % | 174.488 K 16.64 % | 149.596 K -1.81 % | 152.358 K -2.80 % | 156.750 K -12.18 % | 178.500 K -5.98 % | 189.863 K -96.93 % | 6.191 M 17.18 % | 5.283 M -1.24 % | 5.349 M 1.71 % | 5.259 M 1.11 % | 5.201 M 3.13 % | 5.043 M 2.54 % | 4.918 M 1 593.11 % | 290.501 K -94.15 % | 4.967 M 3.01 % | 4.822 M 2.93 % | 4.685 M 1 416.35 % | 308.942 K -93.00 % | 4.416 M 2.64 % | 4.303 M 3.48 % | 4.158 M 1 869.59 % | 211.117 K -94.67 % | 3.963 M 1.79 % | 3.893 M 1.54 % | 3.834 M 6 410.07 % | 58.898 K -98.48 % | 3.864 M -0.77 % | 3.894 M 2.62 % | 3.794 M |
| Total des actifs non courants | 1.078 M -11.28 % | 1.215 M -7.39 % | 1.312 M -2.74 % | 1.349 M -6.06 % | 1.436 M 4.97 % | 1.368 M 111.44 % | 647.000 K -13.96 % | 752.000 K -22.55 % | 971.000 K -9.00 % | 1.067 M -35.33 % | 1.650 M 118.92 % | 753.706 K -9.40 % | 831.870 K -8.66 % | 910.709 K -6.72 % | 976.292 K -2.38 % | 1.000 M 14.90 % | 870.380 K 5.52 % | 824.884 K 35.42 % | 609.132 K -15.95 % | 724.708 K 37.75 % | 526.118 K -18.74 % | 647.484 K -11.00 % | 727.481 K -14.12 % | 847.119 K -11.57 % | 957.920 K -10.87 % | 1.075 M 160.40 % | 412.736 K -3.70 % | 428.588 K 14.84 % | 373.213 K 4.75 % | 356.281 K 6.85 % | 333.441 K -2.87 % | 343.307 K -3.38 % | 355.309 K 17.83 % | 301.534 K -5.76 % | 319.955 K -4.18 % | 333.926 K -10.44 % | 372.854 K -9.45 % | 411.762 K -10.45 % | 459.818 K 3.69 % | 443.468 K -5.18 % | 467.690 K -5.62 % | 495.531 K -5.68 % | 525.376 K -3.34 % | 543.525 K 15.59 % | 470.217 K -7.58 % | 508.782 K -4.45 % | 532.459 K -6.37 % | 568.711 K 12.30 % | 506.404 K 26.66 % | 399.805 K -2.31 % | 409.248 K -4.15 % | 426.983 K -0.28 % | 428.167 K 8.13 % | 395.982 K 0.99 % | 392.111 K 45.45 % | 269.580 K 17.85 % | 228.751 K -76.19 % | 960.593 K -0.21 % | 962.592 K 7.07 % | 899.032 K -0.80 % | 906.312 K 2.86 % | 881.082 K -1.26 % | 892.320 K 307.47 % | 218.988 K -6.19 % | 233.435 K -31.41 % | 340.346 K -23.46 % | 444.676 K -12.24 % | 506.667 K -15.27 % | 597.968 K -88.50 % | 5.199 M -0.55 % | 5.228 M -0.52 % | 5.255 M -1.25 % | 5.322 M 1.16 % | 5.261 M 0.60 % | 5.229 M 0.26 % | 5.216 M -1.13 % | 5.275 M -1.00 % | 5.329 M 0.53 % | 5.300 M -14.39 % | 6.191 M 17.18 % | 5.283 M -1.24 % | 5.349 M 1.48 % | 5.271 M 1.11 % | 5.213 M 2.86 % | 5.068 M 2.47 % | 4.946 M -2.58 % | 5.077 M -3.56 % | 5.264 M 2.84 % | 5.119 M -47.18 % | 9.691 M 1.76 % | 9.523 M 1.50 % | 9.382 M 1.25 % | 9.267 M 122.86 % | 4.158 M 4.42 % | 3.982 M 0.49 % | 3.963 M 1.79 % | 3.893 M 1.54 % | 3.834 M -0.72 % | 3.862 M -0.05 % | 3.864 M -0.77 % | 3.894 M 2.62 % | 3.794 M |
| Autres actifs circulants | 4.198 M 35.64 % | 3.095 M 8.03 % | 2.865 M -10.78 % | 3.211 M -23.77 % | 4.212 M 14.55 % | 3.677 M 13.28 % | 3.246 M -31.32 % | 4.726 M -22.33 % | 6.085 M 57.60 % | 3.861 M 27.64 % | 3.025 M -43.42 % | 5.346 M -0.30 % | 5.363 M 35.75 % | 3.950 M 42.31 % | 2.776 M -14.71 % | 3.255 M -27.74 % | 4.504 M 56.29 % | 2.882 M 18.73 % | 2.427 M -35.03 % | 3.736 M -9.12 % | 4.111 M 28.05 % | 3.210 M 18.30 % | 2.714 M 1.21 % | 2.681 M 32.46 % | 2.024 M 80.58 % | 1.121 M 59.91 % | 700.986 K -51.66 % | 1.450 M -2.63 % | 1.489 M 37.00 % | 1.087 M -7.57 % | 1.176 M 168.42 % | 438.150 K -9.67 % | 485.075 K 165.22 % | 182.897 K -29.88 % | 260.841 K -26.88 % | 356.741 K -32.75 % | 530.470 K 131.36 % | 229.288 K -54.75 % | 506.669 K 5.42 % | 480.611 K -17.35 % | 581.468 K 119.66 % | 264.708 K -9.21 % | 291.553 K -28.10 % | 405.475 K -33.48 % | 609.538 K 106.06 % | 295.802 K -18.23 % | 361.743 K -23.25 % | 471.318 K -15.67 % | 558.918 K 104.59 % | 273.184 K -17.49 % | 331.094 K -44.16 % | 592.927 K -15.22 % | 699.348 K 110.95 % | 331.523 K -54.06 % | 721.576 K 35.34 % | 533.149 K -36.56 % | 840.444 K 115.59 % | 389.839 K 39.76 % | 278.934 K -44.13 % | 499.261 K -30.51 % | 718.418 K 70.42 % | 421.552 K -16.92 % | 507.408 K 65.32 % | 306.926 K -29.52 % | 435.485 K 331.07 % | 101.025 K -43.77 % | 179.668 K -41.61 % | 307.697 K -29.38 % | 435.727 K 169.84 % | 161.478 K -37.96 % | 260.300 K -37.10 % | 413.811 K -48.16 % | 798.191 K | 0.000 -100.00 % | 638.540 K | 0.000 -100.00 % | 997.778 K 89.12 % | 527.596 K -2.36 % | 540.367 K | 0.000 | 0.000 -100.00 % | 416.127 K 66.21 % | 250.365 K -37.97 % | 403.625 K -28.73 % | 566.331 K 338.67 % | 129.102 K | 0.000 -100.00 % | 173.075 K 15.07 % | 150.413 K 94.25 % | 77.434 K 0.36 % | 77.158 K -39.31 % | 127.137 K -33.02 % | 189.815 K 539.00 % | 29.705 K 1 485 350.00 % | -2.000 -100.00 % | 45.252 K -33.15 % | 67.690 K 131.06 % | 29.296 K -25.53 % | 39.339 K 15.15 % | 34.164 K 205.61 % | 11.179 K -23.15 % | 14.546 K |
| Investissements à court terme | 4.057 M | 0.000 -100.00 % | 3.630 M -30.61 % | 5.231 M | 0.000 -100.00 % | 2.369 M -29.87 % | 3.378 M -9.27 % | 3.723 M -45.50 % | 6.831 M -50.49 % | 13.798 M -32.60 % | 20.472 M 748.65 % | 2.412 M 40.18 % | 1.721 M -66.13 % | 5.080 M 273.39 % | 1.361 M -6.11 % | 1.449 M -96.98 % | 47.944 M -0.75 % | 48.306 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 % | 2.089 M 0.00 % | 2.089 M 0.00 % | 2.089 M 0.00 % | 2.089 M 1.35 % | 2.061 M 0.00 % | 2.061 M 0.00 % | 2.061 M 0.00 % | 2.061 M 1.44 % | 2.032 M 0.00 % | 2.032 M 0.00 % | 2.032 M 0.00 % | 2.032 M 1.50 % | 2.002 M 0.00 % | 2.002 M 0.00 % | 2.002 M 0.00 % | 2.002 M 1.65 % | 1.969 M 0.00 % | 1.969 M 0.00 % | 1.969 M 0.00 % | 1.969 M 1.67 % | 1.937 M 0.39 % | 1.929 M 0.00 % | 1.929 M -46.55 % | 3.609 M 0.00 % | 3.609 M -0.02 % | 3.610 M 114.88 % | 1.680 M 0.00 % | 1.680 M 0.00 % | 1.680 M | 0.000 | 0.000 -100.00 % | 1.926 M -67.06 % | 5.847 M | 0.000 -100.00 % | 9.751 M -33.38 % | 14.636 M -20.88 % | 18.499 M -25.60 % | 24.865 M 1.04 % | 24.609 M 1.04 % | 24.356 M 0.97 % | 24.122 M -12.40 % | 27.538 M 0.96 % | 27.277 M -12.70 % | 31.244 M -15.32 % | 36.895 M 31.46 % | 28.065 M 16.63 % | 24.063 M -8.33 % | 26.249 M 22.03 % | 21.511 M 0.97 % | 21.305 M -5.16 % | 22.464 M 29.42 % | 17.357 M -4.17 % | 18.112 M 50.56 % | 12.029 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 |
| Trésorerie et équivalents de trésorerie | 14.626 M -4.42 % | 15.303 M -4.01 % | 15.942 M -18.65 % | 19.598 M -21.13 % | 24.850 M -8.75 % | 27.234 M -13.64 % | 31.534 M -21.13 % | 39.981 M 128.20 % | 17.520 M 10.38 % | 15.872 M 36.05 % | 11.666 M -63.95 % | 32.362 M -3.94 % | 33.689 M -14.67 % | 39.483 M -4.31 % | 41.262 M -14.19 % | 48.087 M -5.34 % | 50.799 M 0.87 % | 50.362 M 61.32 % | 31.220 M 16.88 % | 26.711 M -10.70 % | 29.911 M -2.15 % | 30.567 M 116.05 % | 14.148 M 15.04 % | 12.299 M 0.19 % | 12.276 M -13.63 % | 14.214 M 3.75 % | 13.700 M -15.51 % | 16.214 M -13.48 % | 18.741 M 141.97 % | 7.745 M -34.56 % | 11.836 M -15.66 % | 14.034 M -15.85 % | 16.676 M 65.07 % | 10.102 M -16.05 % | 12.034 M -22.92 % | 15.613 M -14.78 % | 18.321 M -9.45 % | 20.233 M -15.75 % | 24.016 M -14.11 % | 27.962 M -6.85 % | 30.018 M 5.04 % | 28.578 M 101.92 % | 14.153 M -5.73 % | 15.013 M -11.06 % | 16.881 M -16.25 % | 20.156 M -20.08 % | 25.220 M -14.43 % | 29.472 M -18.48 % | 36.153 M -12.92 % | 41.520 M 114.87 % | 19.324 M -25.70 % | 26.007 M -23.06 % | 33.803 M -24.25 % | 44.622 M 35.55 % | 32.919 M -18.20 % | 40.243 M -13.72 % | 46.640 M -6.56 % | 49.913 M 27.02 % | 39.297 M 144.11 % | 16.098 M -30.63 % | 23.206 M -14.51 % | 27.143 M -16.35 % | 32.449 M 236.09 % | 9.655 M -19.43 % | 11.983 M 62.67 % | 7.366 M -0.85 % | 7.430 M -41.41 % | 12.680 M 55.03 % | 8.179 M 11.64 % | 7.327 M 9.11 % | 6.715 M 101.87 % | 3.326 M -51.96 % | 6.924 M -38.86 % | 11.325 M 224.37 % | 3.492 M -11.77 % | 3.957 M -45.23 % | 7.224 M 12.14 % | 6.442 M 83.47 % | 3.511 M -25.21 % | 4.695 M -40.66 % | 7.911 M -6.53 % | 8.464 M -31.79 % | 12.409 M 396.16 % | 2.501 M -18.24 % | 3.059 M 3.99 % | 2.941 M 11.36 % | 2.641 M -30.74 % | 3.813 M -71.72 % | 13.486 M 95.81 % | 6.887 M -17.21 % | 8.319 M 7.40 % | 7.746 M -22.25 % | 9.964 M -17.09 % | 12.018 M -19.72 % | 14.971 M -5.60 % | 15.858 M -4.67 % | 16.635 M -1.89 % | 16.955 M -3.77 % | 17.619 M -6.09 % | 18.761 M 9.30 % | 17.165 M -2.29 % | 17.566 M |
| Liquidités et placements à court terme | 14.626 M -4.42 % | 15.303 M -4.01 % | 15.942 M -18.65 % | 19.598 M -21.13 % | 24.850 M -16.06 % | 29.603 M -15.21 % | 34.912 M -12.68 % | 39.981 M 64.19 % | 24.351 M -17.93 % | 29.670 M -7.68 % | 32.138 M -0.69 % | 32.362 M -3.94 % | 33.689 M -14.67 % | 39.483 M -4.31 % | 41.262 M -14.19 % | 48.087 M -5.34 % | 50.799 M 0.87 % | 50.362 M 61.32 % | 31.220 M 16.88 % | 26.711 M -10.70 % | 29.911 M -2.15 % | 30.567 M 116.05 % | 14.148 M 15.04 % | 12.299 M 0.19 % | 12.276 M -13.63 % | 14.214 M 3.75 % | 13.700 M -15.51 % | 16.214 M -13.48 % | 18.741 M 141.97 % | 7.745 M -34.56 % | 11.836 M -15.66 % | 14.034 M -15.85 % | 16.676 M 65.07 % | 10.102 M -28.47 % | 14.123 M -20.22 % | 17.702 M -13.27 % | 20.410 M -8.57 % | 22.322 M -14.40 % | 26.077 M -13.14 % | 30.023 M -6.41 % | 32.079 M 4.70 % | 30.639 M 89.31 % | 16.185 M -5.05 % | 17.045 M -9.88 % | 18.912 M -14.76 % | 22.188 M -18.49 % | 27.222 M -13.51 % | 31.474 M -17.51 % | 38.155 M -12.33 % | 43.521 M 104.39 % | 21.293 M -23.89 % | 27.977 M -21.79 % | 35.772 M -23.22 % | 46.591 M 33.67 % | 34.856 M -17.35 % | 42.173 M -13.17 % | 48.570 M -9.25 % | 53.522 M 24.74 % | 42.906 M 117.71 % | 19.708 M -20.81 % | 24.886 M -13.66 % | 28.823 M -15.55 % | 34.129 M 253.49 % | 9.655 M -19.43 % | 11.983 M 28.96 % | 9.292 M -30.01 % | 13.277 M 4.70 % | 12.680 M -29.28 % | 17.930 M -18.36 % | 21.963 M -12.89 % | 25.214 M -10.56 % | 28.191 M -10.60 % | 31.533 M -11.63 % | 35.681 M 29.22 % | 27.614 M -12.32 % | 31.495 M -8.71 % | 34.501 M -8.45 % | 37.687 M -6.73 % | 40.406 M 23.34 % | 32.760 M 2.46 % | 31.975 M -7.89 % | 34.713 M 2.34 % | 33.919 M 42.48 % | 23.806 M -6.73 % | 25.523 M 25.74 % | 20.298 M -2.19 % | 20.753 M 30.99 % | 15.843 M 17.47 % | 13.486 M 95.81 % | 6.887 M -17.21 % | 8.319 M 7.40 % | 7.746 M -22.25 % | 9.964 M -17.09 % | 12.018 M -19.72 % | 14.971 M -5.60 % | 15.858 M -4.67 % | 16.635 M -1.89 % | 16.955 M -3.77 % | 17.619 M -6.09 % | 18.761 M 9.30 % | 17.165 M -2.29 % | 17.566 M |
| Total des actifs courants | 18.896 M 2.21 % | 18.487 M -2.06 % | 18.875 M -17.62 % | 22.913 M -25.20 % | 30.633 M -8.23 % | 33.382 M -12.55 % | 38.173 M -15.80 % | 45.337 M 46.27 % | 30.995 M -9.53 % | 34.261 M -3.99 % | 35.684 M -6.60 % | 38.205 M -3.05 % | 39.407 M -9.48 % | 43.536 M -3.05 % | 44.904 M -12.97 % | 51.593 M -6.94 % | 55.439 M 3.90 % | 53.356 M 58.15 % | 33.736 M 10.55 % | 30.517 M -10.45 % | 34.078 M 0.51 % | 33.905 M 79.11 % | 18.930 M 22.62 % | 15.438 M 7.63 % | 14.344 M -6.77 % | 15.386 M 6.46 % | 14.453 M -18.45 % | 17.721 M -12.79 % | 20.320 M 47.56 % | 13.771 M -22.71 % | 17.817 M 22.83 % | 14.505 M -15.78 % | 17.223 M 66.87 % | 10.322 M -28.51 % | 14.438 M -20.24 % | 18.103 M -13.77 % | 20.995 M -7.15 % | 22.611 M -16.02 % | 26.924 M -11.89 % | 30.557 M -6.62 % | 32.722 M 5.73 % | 30.949 M 85.68 % | 16.668 M -4.95 % | 17.535 M -10.43 % | 19.576 M -13.10 % | 22.527 M -18.64 % | 27.690 M -13.42 % | 31.981 M -17.49 % | 38.761 M -11.65 % | 43.872 M 102.47 % | 21.669 M -24.39 % | 28.659 M -21.61 % | 36.561 M -22.17 % | 46.976 M 31.83 % | 35.633 M -16.71 % | 42.783 M -13.50 % | 49.461 M -8.38 % | 53.985 M 24.19 % | 43.470 M 114.79 % | 20.238 M -21.14 % | 25.663 M -12.35 % | 29.278 M -15.63 % | 34.701 M 246.28 % | 10.021 M -19.97 % | 12.521 M 32.34 % | 9.462 M -30.13 % | 13.543 M 3.89 % | 13.036 M -29.20 % | 18.413 M -17.09 % | 22.209 M -13.09 % | 25.554 M -10.78 % | 28.642 M -11.54 % | 32.378 M -11.33 % | 36.514 M 28.86 % | 28.336 M -13.52 % | 32.765 M -7.84 % | 35.553 M -7.25 % | 38.332 M -6.49 % | 40.994 M 20.84 % | 33.923 M 3.43 % | 32.798 M -6.74 % | 35.170 M 2.78 % | 34.217 M 41.06 % | 24.258 M -7.25 % | 26.153 M 27.64 % | 20.490 M -2.31 % | 20.974 M 28.93 % | 16.267 M 18.78 % | 13.695 M 95.35 % | 7.010 M -16.99 % | 8.445 M 6.24 % | 7.949 M -22.08 % | 10.201 M -15.72 % | 12.104 M -19.79 % | 15.090 M -5.90 % | 16.036 M -4.71 % | 16.830 M -1.64 % | 17.111 M -3.85 % | 17.796 M -5.86 % | 18.903 M 9.26 % | 17.302 M -1.75 % | 17.611 M |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.489 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 781.957 K | 0.000 -100.00 % | 1.232 M | 0.000 | 0.000 -100.00 % | 540.367 K -51.19 % | 1.107 M 46.58 % | 755.274 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 156.838 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 127.135 K | 0.000 | 0.000 -100.00 % | 24.190 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 72.000 K -19.10 % | 89.000 K 30.88 % | 68.000 K -34.62 % | 104.000 K -93.38 % | 1.571 M 1 440.20 % | 102.000 K 580.00 % | 15.000 K -97.62 % | 630.000 K 12.70 % | 559.000 K -23.42 % | 730.000 K 40.12 % | 521.000 K 4.86 % | 496.855 K 39.72 % | 355.606 K 247.89 % | 102.217 K -88.20 % | 866.055 K 244.60 % | 251.319 K 84.99 % | 135.857 K 21.66 % | 111.665 K 24.54 % | 89.661 K 27.22 % | 70.475 K 25.43 % | 56.185 K -55.93 % | 127.495 K -93.84 % | 2.069 M 351.51 % | 458.186 K 934.79 % | 44.278 K -14.35 % | 51.696 K 0.09 % | 51.650 K -9.22 % | 56.895 K -36.58 % | 89.714 K -98.18 % | 4.939 M 2.78 % | 4.805 M 14 403.38 % | 33.129 K -46.66 % | 62.109 K 70.24 % | 36.484 K -32.94 % | 54.406 K 20.93 % | 44.991 K | 0.000 | 0.000 -100.00 % | 340.059 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.740 K -40.06 % | 77.976 K 73.36 % | 44.979 K -49.94 % | 89.842 K 0.30 % | 89.574 K 69.14 % | 52.957 K -4.40 % | 55.392 K -28.54 % | 77.511 K 50.74 % | 51.421 K -29.22 % | 72.653 K -74.51 % | 284.988 K 825.56 % | 30.791 K -47.50 % | 58.645 K 77.64 % | 33.013 K -49.04 % | 64.787 K 9.23 % | 59.314 K -42.22 % | 102.659 K 50.06 % | 68.411 K -20.75 % | 86.322 K 80.25 % | 47.891 K 1.29 % | 47.283 K -44.44 % | 85.099 K 6.26 % | 80.085 K 118.59 % | 36.637 K -21.58 % | 46.717 K -8.30 % | 50.948 K -39.35 % | 84.003 K 123.17 % | 37.641 K -30.48 % | 54.147 K -53.84 % | 117.311 K 147.54 % | 47.390 K -15.78 % | 56.272 K -17.16 % | 67.931 K 67.38 % | 40.584 K -15.04 % | 47.767 K -1.68 % | 48.585 K -23.63 % | 63.618 K 2.11 % | 62.305 K -2.99 % | 64.224 K -74.44 % | 251.237 K 326.95 % | 58.844 K 28.80 % | 45.685 K -5.87 % | 48.536 K -35.78 % | 75.573 K 57.91 % | 47.857 K -15.21 % | 56.440 K -40.79 % | 95.322 K -28.22 % | 132.805 K 4.92 % | 126.580 K -0.16 % | 126.786 K -7.94 % | 137.720 K 27.55 % | 107.974 K -14.36 % | 126.082 K 320.90 % | 29.955 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 1.331 M 70.86 % | 779.000 K -28.33 % | 1.087 M -68.28 % | 3.427 M 286.79 % | 886.000 K 19.09 % | 744.000 K -31.24 % | 1.082 M -50.53 % | 2.187 M 247.69 % | 629.000 K -13.84 % | 730.000 K -67.58 % | 2.252 M 353.25 % | 496.855 K 39.72 % | 355.606 K 247.89 % | 102.217 K -82.79 % | 594.000 K 136.35 % | 251.319 K 84.99 % | 135.857 K 21.66 % | 111.665 K 24.54 % | 89.661 K 27.22 % | 70.475 K 25.43 % | 56.185 K -55.93 % | 127.495 K -93.84 % | 2.069 M | 0.000 | 0.000 -100.00 % | 3.232 M 77.03 % | 1.826 M -18.47 % | 2.240 M -21.53 % | 2.854 M -10.85 % | 3.201 M -8.69 % | 3.506 M 26.02 % | 2.782 M -15.98 % | 3.311 M -1.13 % | 3.349 M -17.69 % | 4.069 M 44.84 % | 2.809 M 1.02 % | 2.781 M 8.86 % | 2.554 M -5.73 % | 2.709 M -17.30 % | 3.276 M 7.12 % | 3.058 M -28.45 % | 4.275 M 26.69 % | 3.374 M 2.29 % | 3.299 M -10.05 % | 3.667 M -24.13 % | 4.833 M -19.56 % | 6.009 M 22.29 % | 4.913 M -9.42 % | 5.424 M -3.57 % | 5.625 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 % | 2.801 M -32.45 % | 4.146 M 50.66 % | 2.752 M -2.45 % | 2.821 M 22.77 % | 2.298 M -3.28 % | 2.376 M -16.61 % | 2.849 M 8.90 % | 2.616 M 10.66 % | 2.364 M 24.00 % | 1.907 M -5.42 % | 2.016 M 19.11 % | 1.692 M 1.93 % | 1.660 M 7.58 % | 1.543 M 21.78 % | 1.267 M 33.50 % | 949.258 K -30.90 % | 1.374 M 49.58 % | 918.411 K -53.98 % | 1.996 M 125.54 % | 884.929 K 2.78 % | 861.026 K 30.06 % | 662.005 K -23.32 % | 863.305 K -31.50 % | 1.260 M 69.89 % | 741.816 K -2.49 % | 760.758 K -19.61 % | 946.308 K -59.23 % | 2.321 M 7.37 % | 2.162 M 142.16 % | 892.697 K 129.22 % | 389.457 K -35.62 % | 604.892 K -50.31 % | 1.217 M 1.82 % | 1.196 M 2 051.91 % | 55.564 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 6.730 M 0.00 % | 6.730 M 0.00 % | 6.730 M 0.00 % | 6.730 M 0.00 % | 6.730 M 0.00 % | 6.730 M 0.00 % | 6.730 M 0.00 % | 6.730 M 0.00 % | 6.730 M 0.00 % | 6.730 M 0.00 % | 6.730 M 0.00 % | 6.730 M 0.00 % | 6.730 M 0.00 % | 6.730 M 0.00 % | 6.730 M 0.00 % | 6.730 M 0.00 % | 6.730 M 0.00 % | 6.730 M 0.00 % | 6.730 M 0.00 % | 6.730 M 0.00 % | 6.730 M 0.00 % | 6.730 M 0.00 % | 6.730 M 0.00 % | 6.730 M 0.00 % | 6.730 M 15.98 % | 5.803 M 0.00 % | 5.803 M 0.00 % | 5.803 M 0.00 % | 5.803 M 10.42 % | 5.255 M 13.33 % | 4.637 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 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 888.000 K -11.20 % | 1.000 M -6.02 % | 1.064 M 0.00 % | 1.064 M -4.66 % | 1.116 M -0.98 % | 1.127 M 166.43 % | 423.000 K -17.70 % | 514.000 K 7.31 % | 479.000 K -15.52 % | 567.000 K 52.01 % | 373.000 K -19.05 % | 460.782 K -11.80 % | 522.443 K -10.56 % | 584.120 K -10.82 % | 655.000 K -7.84 % | 710.743 K -4.54 % | 744.508 K 19.25 % | 624.330 K 55.28 % | 402.059 K -22.16 % | 516.519 K 58.84 % | 325.172 K -25.63 % | 437.214 K -13.64 % | 506.275 K -16.20 % | 604.138 K -12.41 % | 689.750 K -11.45 % | 778.946 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 44.792 M 0.88 % | 44.403 M -0.31 % | 44.542 M 2.07 % | 43.640 M 1.03 % | 43.195 M 1.19 % | 42.689 M 1.36 % | 42.116 M 1.26 % | 41.591 M 2.97 % | 40.390 M 0.05 % | 40.368 M 0.79 % | 40.051 M 1.91 % | 39.302 M 1.29 % | 38.802 M 11.67 % | 34.747 M 1.71 % | 34.161 M 2.94 % | 33.186 M 2.98 % | 32.225 M 3.04 % | 31.275 M 0.81 % | 31.022 M 4.19 % | 29.775 M 0.45 % | 29.643 M 0.58 % | 29.472 M -10.57 % | 32.956 M 13.79 % | 28.962 M 0.73 % | 28.752 M 0.80 % | 28.525 M 0.93 % | 28.261 M 1.31 % | 27.894 M 0.67 % | 27.710 M 0.52 % | 27.567 M 1.99 % | 27.028 M 0.52 % | 26.888 M 0.45 % | 26.766 M -0.04 % | 26.777 M 0.50 % | 26.643 M 0.40 % | 26.537 M 0.37 % | 26.438 M 0.30 % | 26.360 M 0.31 % | 26.278 M 0.95 % | 26.030 M 0.04 % | 26.019 M 0.21 % | 25.963 M 0.44 % | 25.848 M 0.43 % | 25.739 M 0.78 % | 25.539 M 1.45 % | 25.173 M 2.78 % | 24.492 M 0.86 % | 24.283 M -1.77 % | 24.719 M 0.53 % | 24.589 M 0.35 % | 24.503 M -88.95 % | 221.780 M -0.01 % | 221.800 M 824.99 % | 23.979 M 0.77 % | 23.796 M -88.07 % | 199.467 M 0.12 % | 199.230 M 0.03 % | 199.167 M 10.22 % | 180.694 M 19.97 % | 150.617 M 0.27 % | 150.211 M 0.04 % | 150.155 M 0.00 % | 150.154 M 24.44 % | 120.667 M 0.24 % | 120.376 M 7.44 % | 112.043 M 0.03 % | 112.010 M 8.55 % | 103.192 M 0.02 % | 103.174 M 0.02 % | 103.156 M 0.02 % | 103.137 M 1.73 % | 101.381 M 0.04 % | 101.342 M 0.08 % | 101.264 M 10.54 % | 91.613 M 0.24 % | 91.389 M 0.13 % | 91.269 M 0.53 % | 90.791 M 0.04 % | 90.754 M 10.33 % | 82.260 M 16.27 % | 70.749 M 1.00 % | 70.047 M -4.03 % | 72.992 M 32.13 % | 55.241 M 1.74 % | 54.295 M 18.64 % | 45.766 M 2.36 % | 44.713 M 12.87 % | 39.615 M 7.92 % | 36.707 M 20.16 % | 30.550 M 0.81 % | 30.306 M 6.20 % | 28.536 M 0.12 % | 28.502 M 19.69 % | 23.813 M 0.00 % | 23.813 M 852.52 % | 2.500 M -89.04 % | 22.804 M -7.48 % | 24.647 M 14.09 % | 21.603 M 0.46 % | 21.505 M 17.17 % | 18.353 M -0.04 % | 18.361 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -948.000 K -226.90 % | -290.000 K -4 209.06 % | -6.730 K 0.00 % | -6.730 K 0.00 % | -6.730 K 0.00 % | -6.730 K 0.00 % | -6.730 K 0.00 % | -6.730 K 0.00 % | -6.730 K 0.00 % | -6.730 K 0.00 % | -6.730 K 0.00 % | -6.730 K 0.00 % | -6.730 K 0.00 % | -6.730 K 0.00 % | -6.730 K 0.00 % | -6.730 K 0.00 % | -6.730 K 0.00 % | -6.730 K | 0.000 100.00 % | -6.730 K 98.40 % | -420.222 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K -53.68 % | 323.810 K -33.33 % | 485.712 K -25.00 % | 647.619 K -28.55 % | 906.399 K -2.92 % | 933.662 K -2.84 % | 960.925 K -2.76 % | 988.188 K -7.75 % | 1.071 M -3.92 % | 1.115 M 0.00 % | 1.115 M |
| 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 | 0.000 100.00 % | -0.065 | 0.000 100.00 % | -0.029 -518.98 % | 0.007 209.42 % | -0.006 -109.98 % | 0.063 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 19.974 M 1.38 % | 19.702 M -2.40 % | 20.187 M -16.80 % | 24.262 M -24.34 % | 32.069 M -7.72 % | 34.750 M -10.48 % | 38.820 M -15.77 % | 46.089 M 44.18 % | 31.966 M -9.52 % | 35.328 M -5.37 % | 37.334 M -4.17 % | 38.959 M -3.18 % | 40.239 M -9.47 % | 44.446 M -3.13 % | 45.880 M -12.76 % | 52.593 M -6.60 % | 56.309 M 3.93 % | 54.180 M 57.75 % | 34.346 M 9.94 % | 31.242 M -9.72 % | 34.604 M 0.15 % | 34.553 M 75.77 % | 19.658 M 20.71 % | 16.285 M 6.42 % | 15.302 M -7.04 % | 16.461 M 10.74 % | 14.865 M -18.10 % | 18.150 M -12.29 % | 20.693 M 46.48 % | 14.127 M -22.17 % | 18.150 M 22.24 % | 14.848 M -15.53 % | 17.579 M 65.47 % | 10.623 M -28.02 % | 14.758 M -19.95 % | 18.437 M -13.71 % | 21.368 M -7.19 % | 23.023 M -15.93 % | 27.384 M -11.67 % | 31.001 M -6.60 % | 33.190 M 5.55 % | 31.445 M 82.89 % | 17.193 M -4.90 % | 18.079 M -9.82 % | 20.047 M -12.98 % | 23.036 M -18.38 % | 28.222 M -13.29 % | 32.549 M -17.11 % | 39.267 M -11.31 % | 44.272 M 100.53 % | 22.078 M -24.09 % | 29.086 M -21.37 % | 36.989 M -21.92 % | 47.372 M 31.50 % | 36.025 M -16.32 % | 43.053 M -13.36 % | 49.690 M -9.56 % | 54.945 M 23.66 % | 44.432 M 110.21 % | 21.137 M -20.45 % | 26.569 M -11.90 % | 30.159 M -15.27 % | 35.593 M 247.59 % | 10.240 M -19.72 % | 12.755 M 30.13 % | 9.802 M -29.92 % | 13.987 M 3.28 % | 13.542 M -28.77 % | 19.011 M -30.64 % | 27.408 M -10.96 % | 30.782 M -9.19 % | 33.897 M -10.09 % | 37.700 M -9.76 % | 41.775 M 24.46 % | 33.566 M -11.62 % | 37.980 M -6.98 % | 40.828 M -6.49 % | 43.660 M -5.69 % | 46.294 M 15.41 % | 40.114 M 5.34 % | 38.081 M -6.02 % | 40.519 M 2.61 % | 39.489 M 33.99 % | 29.471 M -5.60 % | 31.221 M 22.75 % | 25.435 M -2.36 % | 26.051 M 20.99 % | 21.531 M 14.44 % | 18.815 M 12.65 % | 16.702 M -7.05 % | 17.968 M 3.68 % | 17.331 M -10.98 % | 19.468 M 19.71 % | 16.262 M -14.74 % | 19.073 M -4.63 % | 19.999 M -3.49 % | 20.723 M -1.06 % | 20.945 M -3.29 % | 21.658 M -4.87 % | 22.767 M 7.41 % | 21.196 M -0.98 % | 21.405 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 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -358.000 K 49.36 % | -707.000 K -259.23 % | 444.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 296.234 K 124.58 % | -1.205 M -290.25 % | 633.604 K -7.39 % | 684.148 K -44.23 % | 1.227 M 308.90 % | 299.994 K -75.13 % | 1.206 M 121.62 % | -5.580 M -143.81 % | 12.735 M 11 206.70 % | 112.633 K 272.19 % | 30.262 K -63.99 % | 84.028 K 123.69 % | -354.635 K -529.12 % | 82.643 K | 0.000 | 0.000 100.00 % | -146.394 K 5.47 % | -154.861 K 51.66 % | -320.384 K -291.39 % | -81.857 K 13.13 % | -94.234 K 36.23 % | -147.769 K 59.35 % | -363.540 K -709.40 % | 59.655 K 110.31 % | -578.767 K -200.00 % | -192.922 K -256.99 % | -54.041 K 87.14 % | -420.126 K -592.58 % | -60.661 K | 0.000 100.00 % | -440.064 K -56.87 % | -280.527 K -8.28 % | -259.079 K -376.57 % | 93.676 K 17.38 % | 79.807 K 118.62 % | -428.509 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 | 0.000 100.00 % | -161.904 K 50.00 % | -323.810 K -10 793 766.67 % | 3.000 100.00 % | -161.906 K 37.44 % | -258.781 K -849.20 % | -27.263 K 0.00 % | -27.263 K 0.00 % | -27.263 K 67.18 % | -83.060 K | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 523.000 K -56.71 % | 1.208 M 1.00 % | 1.196 M 168.76 % | 445.000 K -12.06 % | 506.000 K -12.15 % | 576.000 K -24.11 % | 759.000 K 1.20 % | 750.000 K 209.92 % | 242.000 K -23.66 % | 317.000 K -57.68 % | 748.984 K 49.82 % | 499.924 K 2.00 % | 490.111 K -23.30 % | 638.981 K -43.39 % | 1.129 M 12.09 % | 1.007 M -2.45 % | 1.032 M 56.86 % | 658.076 K -61.39 % | 1.704 M 747.67 % | 201.076 K -22.85 % | 260.640 K -33.65 % | 392.805 K -40.36 % | 658.662 K 163.06 % | 250.384 K -3.77 % | 260.184 K -13.54 % | 300.923 K -37.70 % | 483.016 K 104.14 % | 236.607 K 50.62 % | 157.092 K -70.86 % | 539.118 K 283.28 % | 140.659 K -5.25 % | 148.447 K -4.66 % | 155.708 K 16.30 % | 133.889 K 25.78 % | 106.443 K 8.21 % | 98.369 K -17.77 % | 119.626 K 46.53 % | 81.640 K -67.09 % | 248.101 K 2 199.15 % | 10.791 K -80.62 % | 55.675 K -51.57 % | 114.970 K 4.61 % | 109.902 K -45.00 % | 199.821 K -45.40 % | 366.005 K 20.16 % | 304.597 K 30.71 % | 233.028 K 491.66 % | -59.497 K -145.77 % | 129.997 K 7.56 % | 120.856 K -84.51 % | 780.240 K 741.20 % | -121.685 K -308.57 % | 58.343 K 321.16 % | 13.853 K -99.12 % | 1.581 M 772.59 % | 181.183 K 347.71 % | 40.469 K 1 308.60 % | 2.873 K -99.90 % | 2.851 M 616.90 % | 397.675 K 28 325.66 % | 1.399 K 35.96 % | 1.029 K -99.74 % | 396.110 K 4 862.54 % | 7.982 K -6.58 % | 8.544 K -26.58 % | 11.637 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -216.000 K 74.71 % | -854.000 K 11.04 % | -960.000 K -122.24 % | 4.316 M 1 907.44 % | 215.000 K 751.52 % | -33.000 K -102.16 % | 1.526 M -58.48 % | 3.675 M 295.37 % | -1.881 M -20.96 % | -1.555 M -184.53 % | 1.840 M 125.57 % | 815.520 K 150.74 % | -1.607 M -144.72 % | -656.805 K -396.94 % | -132.169 K -110.78 % | 1.226 M 187.23 % | -1.405 M -135.53 % | -596.479 K -210.25 % | 541.022 K 16 529.46 % | -3.293 K 99.68 % | -1.028 M -246.87 % | 699.737 K 150.57 % | -1.384 M 7.21 % | -1.491 M -2 218.44 % | 70.389 K -93.02 % | 1.009 M 268.97 % | 273.348 K 145.80 % | -596.779 K -112.64 % | 4.720 M 1 058.35 % | -492.547 K -136.03 % | 1.367 M 512.26 % | -331.590 K -52.87 % | -216.906 K 65.98 % | -637.646 K -150.81 % | 1.255 M 479.39 % | 216.611 K 476.38 % | 37.581 K -94.81 % | 724.655 K 193.17 % | -777.774 K -938.19 % | 92.792 K 106.77 % | -1.370 M -244.28 % | 949.705 K 269.37 % | 257.115 K 198.28 % | -261.622 K 81.21 % | -1.393 M -33.01 % | -1.047 M -192.29 % | 1.134 M 375.26 % | -412.109 K 9.48 % | -455.283 K 72.26 % | -1.641 M -285.05 % | 886.859 K -41.45 % | 1.515 M 229.01 % | -1.174 M -2 875.84 % | -39.453 K -101.38 % | 2.860 M 769.36 % | -427.319 K -130.15 % | 1.417 M 2 463.20 % | -59.982 K -109.13 % | 656.898 K 141.51 % | -1.583 M -511.66 % | 384.452 K 132.67 % | -1.177 M -230.08 % | 904.584 K 1 401.31 % | 60.253 K 104.26 % | -1.414 M -762.22 % | -164.019 K -109.00 % | 1.823 M 249.67 % | -1.218 M -207.34 % | 1.135 M 2 275.64 % | 47.759 K -93.28 % | 710.275 K 197.04 % | 239.121 K 145.78 % | -522.374 K -605.79 % | 103.278 K -87.46 % | 823.639 K 214.52 % | 261.875 K 146.18 % | -567.133 K -309.45 % | 270.773 K -66.31 % | 803.732 K 345.12 % | -327.895 K -470.08 % | -57.517 K -134.56 % | 166.445 K 162.10 % | -268.010 K -146.02 % | 582.350 K 138.21 % | -1.524 M -233.61 % | 1.141 M 438.87 % | 211.660 K 845.86 % | -28.378 K 93.12 % | -412.317 K -60.35 % | -257.135 K -139.33 % | 653.798 K 147.71 % | -1.370 M -246.66 % | 934.316 K 169.65 % | -1.341 M -715.81 % | 217.827 K -84.10 % | 1.370 M 223.75 % | 423.183 K 278.31 % | -237.329 K 63.34 % | -647.459 K -3 938.84 % | 16.866 K -98.28 % | 978.839 K 3 331.75 % | 28.523 K |
| Comptes débiteurs | 17.000 K 180.95 % | -21.000 K -158.33 % | 36.000 K -97.55 % | 1.467 M 99 963.85 % | -1.469 K 98.31 % | -87.000 K -114.15 % | 615.000 K 966.20 % | -71.000 K -141.52 % | 171.000 K 181.82 % | -209.000 K -763.64 % | -24.200 K 82.87 % | -141.249 K 44.26 % | -253.388 K -133.17 % | 763.838 K 224.25 % | -614.736 K -432.41 % | -115.462 K -377.27 % | -24.192 K -9.94 % | -22.004 K -114 587.79 % | -19.186 -34.26 % | -14.290 -120.04 % | 71.310 -96.33 % | 1.941 K 220.53 % | -1.611 K -289.12 % | -413.908 -5 679.78 % | 7.418 16 226.09 % | -0.046 -100.88 % | 5.245 -84.02 % | 32.819 -100.00 % | 4.900 M 3 794.56 % | -132.620 K 97.23 % | -4.788 M -16 623.04 % | 28.980 K 213.09 % | -25.625 K -242.98 % | 17.922 K 290.36 % | -9.415 K -197.65 % | 9.642 K 92.26 % | 5.015 K -98.21 % | 280.411 K 197.70 % | -287.019 K -3 591.29 % | 8.221 K 152.85 % | -15.555 K -10 750.83 % | 146.045 100.14 % | -106.886 K -250.74 % | -30.474 K -179.99 % | -10.884 K -117.46 % | 62.346 K 188.50 % | -70.451 K -721.37 % | 11.338 K -63.70 % | 31.236 K 194.66 % | -32.997 K -173.55 % | 44.863 K 16 839.93 % | -268.000 99.27 % | -36.617 K | 0.000 -100.00 % | 22.119 K 184.78 % | -26.090 K -222.88 % | 21.232 K -90.00 % | 212.335 K 183.53 % | -254.197 K -1 012.61 % | 27.854 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.911 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 |
| 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 | 0.000 100.00 % | -453.025 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -204.913 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -233.000 K 72.03 % | -833.000 K 16.37 % | -996.000 K -134.96 % | 2.849 M 1 216.12 % | 216.469 K 300.87 % | 54.000 K -94.07 % | 911.000 K -75.68 % | 3.746 M 282.55 % | -2.052 M -52.45 % | -1.346 M -172.22 % | 1.864 M 94.80 % | 956.769 K 170.67 % | -1.354 M -106.14 % | -656.805 K -396.94 % | -132.169 K -110.78 % | 1.226 M 187.23 % | -1.405 M -135.53 % | -596.479 K -210.25 % | 541.022 K 16 529.46 % | -3.293 K 99.68 % | -1.028 M -246.87 % | 699.737 K 150.57 % | -1.384 M 7.21 % | -1.491 M -2 218.44 % | 70.389 K -93.02 % | 1.009 M 268.97 % | 273.348 K 145.80 % | -596.779 K -224.71 % | 478.535 K 232.95 % | -359.927 K -105.85 % | 6.155 M 1 807.12 % | -360.570 K -88.50 % | -191.281 K 70.82 % | -655.568 K -151.85 % | 1.264 M 510.93 % | 206.969 K 535.54 % | 32.566 K -92.67 % | 444.244 K 190.52 % | -490.755 K -680.29 % | 84.571 K 106.24 % | -1.355 M -1 398 475.23 % | -96.858 -100.03 % | 364.000 K 257.47 % | -231.148 K 83.27 % | -1.382 M -24.55 % | -1.109 M -192.07 % | 1.205 M 384.53 % | -423.447 K 12.96 % | -486.519 K 69.75 % | -1.608 M -291.00 % | 841.996 K -44.42 % | 1.515 M 233.18 % | -1.137 M | 0.000 -100.00 % | 2.838 M 807.38 % | -401.229 K -128.74 % | 1.396 M 612.73 % | -272.317 K -129.89 % | 911.095 K 156.57 % | -1.611 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -181.930 K | 0.000 100.00 % | -1.218 M -207.34 % | 1.135 M 2 275.64 % | 47.759 K -93.28 % | 710.275 K 197.04 % | 239.121 K 145.78 % | -522.374 K -605.79 % | 103.278 K -87.46 % | 823.639 K 214.52 % | 261.875 K 146.18 % | -567.133 K -309.45 % | 270.773 K -66.31 % | 803.732 K 345.12 % | -327.895 K -470.08 % | -57.517 K -134.56 % | 166.445 K 162.10 % | -268.010 K -146.02 % | 582.350 K 138.21 % | -1.524 M -233.61 % | 1.141 M 438.87 % | 211.660 K 845.86 % | -28.378 K 93.12 % | -412.317 K -60.35 % | -257.135 K -139.33 % | 653.798 K 147.71 % | -1.370 M -246.66 % | 934.316 K 169.65 % | -1.341 M -715.81 % | 217.827 K -84.10 % | 1.370 M 223.75 % | 423.183 K 278.31 % | -237.329 K 63.34 % | -647.459 K -3 938.84 % | 16.866 K -98.28 % | 978.839 K 3 331.75 % | 28.523 K |
| Autres éléments non monétaires | 293.000 K 211.83 % | -262.000 K -60.74 % | -163.000 K -5.16 % | -155.000 K 97.97 % | -7.631 M -2 198.42 % | -332.000 K 92.11 % | -4.209 M -5 787.84 % | 74.000 K -1.33 % | 75.000 K 129.88 % | -251.000 K -250.26 % | -71.662 K 94.28 % | -1.253 M -56.10 % | -802.813 K -279.74 % | 446.656 K 1 625.94 % | 25.879 K -6.20 % | 27.589 K 12.84 % | 24.450 K 77.06 % | 13.809 K -20.92 % | 17.462 K -2.83 % | 17.970 K 20.73 % | 14.885 K -18.25 % | 18.209 K -14.98 % | 21.418 K -13.71 % | 24.822 K -11.86 % | 28.163 K 37.96 % | 20.414 K 574.19 % | -4.305 K -105.38 % | 80.082 K 181.86 % | -97.832 K -2 067.78 % | -4.513 K -103.21 % | 140.659 K -5.25 % | 148.447 K -4.66 % | 155.708 K 16.30 % | 133.889 K 25.78 % | 106.443 K 8.21 % | 98.369 K -17.77 % | 119.626 K 46.53 % | 81.640 K -67.09 % | 248.101 K 2 199.15 % | 10.791 K -80.62 % | 55.675 K -51.57 % | 114.970 K 4.61 % | 109.902 K -54.83 % | 243.290 K -33.53 % | 366.005 K 20.16 % | 304.597 K 30.71 % | 233.028 K 491.66 % | -59.497 K -145.77 % | 129.997 K 7.56 % | 120.856 K 66.14 % | 72.745 K 7 300.31 % | 983.000 -98.39 % | 61.171 K 235.91 % | -45.009 K -372.81 % | 16.498 K 113.59 % | -121.391 K -115.88 % | 764.659 K 392.85 % | 155.149 K 18.93 % | 130.452 K -49.80 % | 259.852 K 163.32 % | -410.378 K -212.77 % | 363.895 K 228.43 % | 110.800 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.083 K -47.62 % | 17.340 K -3.79 % | 18.023 K -8.01 % | 19.593 K -95.06 % | 396.277 K 918.45 % | 38.910 K -52.88 % | 82.573 K 285.93 % | 21.396 K -83.84 % | 132.437 K 281.98 % | 34.671 K -84.41 % | 222.377 K 503.76 % | 36.832 K -78.68 % | 172.768 K 207.53 % | 56.179 K 238.98 % | 16.573 K -61.54 % | 43.092 K -97.59 % | 1.790 M 216.39 % | 565.660 K -23.07 % | 735.315 K 1 841.59 % | -42.221 K -118.69 % | 225.911 K -42.62 % | 393.737 K -82.65 % | 2.269 M 480 581.99 % | 472.000 -98.56 % | 32.717 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.752 K | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -5.471 M 15.80 % | -6.498 M 17.18 % | -7.846 M -62.38 % | -4.832 M 29.14 % | -6.819 M 8.70 % | -7.469 M -21.96 % | -6.124 M -1.56 % | -6.030 M 28.77 % | -8.465 M -8.12 % | -7.829 M -31.83 % | -5.939 M -39.83 % | -4.247 M 38.60 % | -6.917 M -10.64 % | -6.252 M 1.32 % | -6.336 M -69.72 % | -3.733 M 45.08 % | -6.797 M -22.06 % | -5.568 M 2.84 % | -5.731 M 6.40 % | -6.123 M 2.17 % | -6.259 M -58.24 % | -3.955 M 45.48 % | -7.255 M -60.62 % | -4.517 M 4.88 % | -4.749 M -40.25 % | -3.386 M 22.95 % | -4.394 M -25.31 % | -3.507 M -695.08 % | 589.264 K 112.79 % | -4.609 M -42.99 % | -3.223 M -1.57 % | -3.173 M 30.25 % | -4.549 M -15.31 % | -3.945 M -3.59 % | -3.809 M -26.00 % | -3.023 M -15.26 % | -2.623 M 13.25 % | -3.023 M 29.88 % | -4.312 M -50.87 % | -2.858 M 44.17 % | -5.118 M -86.31 % | -2.747 M 17.19 % | -3.317 M 24.86 % | -4.415 M 23.62 % | -5.780 M 6.23 % | -6.164 M -39.75 % | -4.411 M 32.24 % | -6.510 M -27.40 % | -5.110 M 39.25 % | -8.410 M -25.02 % | -6.727 M 14.01 % | -7.824 M 30.17 % | -11.204 M -31.79 % | -8.501 M -18.14 % | -7.195 M -9.38 % | -6.578 M -33.93 % | -4.912 M -27.38 % | -3.856 M -1.05 % | -3.816 M 22.42 % | -4.918 M -12.75 % | -4.362 M 11.67 % | -4.938 M -29.34 % | -3.818 M -46.29 % | -2.610 M 53.67 % | -5.634 M -40.75 % | -4.002 M -41.69 % | -2.825 M 46.09 % | -5.239 M -23.75 % | -4.234 M -41.53 % | -2.991 M -9.98 % | -2.720 M 15.83 % | -3.231 M 16.52 % | -3.871 M -3.28 % | -3.748 M -1.33 % | -3.699 M -27.75 % | -2.895 M 6.62 % | -3.100 M -25.97 % | -2.461 M -73.93 % | -1.415 M 71.06 % | -4.890 M -75.56 % | -2.786 M -42.00 % | -1.962 M 13.70 % | -2.273 M -29.34 % | -1.757 M 53.70 % | -3.796 M -171.35 % | -1.399 M -29.17 % | -1.083 M 12.95 % | -1.244 M 35.71 % | -1.935 M -59.17 % | -1.216 M -41.01 % | -862.176 K 81.58 % | -4.680 M -602.17 % | 931.955 K 135.23 % | -2.646 M -107.69 % | -1.274 M -29.53 % | -983.349 K -16.16 % | -846.542 K 27.60 % | -1.169 M -2.64 % | -1.139 M 23.31 % | -1.485 M -406.00 % | -293.523 K -22.22 % | -240.163 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 100.00 % | -6.000 K 81.25 % | -32.000 K -20 545.16 % | -155.000 99.66 % | -46.000 K -1 433.33 % | -3.000 K | 0.000 | 0.000 100.00 % | -5.000 K -775.68 % | 740.000 108.63 % | -8.574 K 26.37 % | -11.645 K 67.22 % | -35.521 K 52.46 % | -74.712 K 63.49 % | -204.638 K -3 001.52 % | -6.598 K | 0.000 | 0.000 100.00 % | -15.556 K -412.72 % | -3.034 K 71.68 % | -10.715 K -760.64 % | -1.245 K | 0.000 100.00 % | -6.894 K -149.24 % | -2.766 K -121.80 % | 12.690 K 131.65 % | -40.094 K -7.08 % | -37.443 K 12.14 % | -42.619 K -308.70 % | -10.428 K -10.34 % | -9.451 K 88.19 % | -80.050 K -1 271.66 % | -5.836 K 55.02 % | -12.974 K -167.45 % | -4.851 K 14.92 % | -5.702 K | 0.000 100.00 % | -60.976 K -244.59 % | -17.695 K -0.22 % | -17.657 K -47.88 % | -11.940 K 45.10 % | -21.749 K 80.89 % | -113.782 K -9 083.37 % | -1.239 K 92.25 % | -15.980 K -297.51 % | -4.020 K 96.12 % | -103.512 K 21.68 % | -132.164 K -773.06 % | -15.138 K -100.58 % | -7.547 K 70.10 % | -25.238 K 59.09 % | -61.695 K -93.21 % | -31.932 K 78.22 % | -146.596 K -136.11 % | -62.087 K -83.52 % | -33.831 K -121.47 % | -15.276 K 81.22 % | -81.328 K -834.70 % | -8.701 K 78.17 % | -39.851 K -992.71 % | -3.647 K 21.57 % | -4.650 K -250.94 % | -1.325 K | 0.000 100.00 % | -3.349 K 92.01 % | -41.905 K -283.50 % | -10.927 K -105.43 % | 201.224 K 177.40 % | -259.969 K 15.84 % | -308.904 K -107.66 % | -148.757 K 36.46 % | -234.132 K 7.43 % | -252.926 K -146.34 % | 545.825 K 379.08 % | -195.577 K -53.09 % | -127.755 K 50.55 % | -258.329 K -927.19 % | -25.149 K -20.10 % | -20.940 K -117.65 % | -9.621 K -71.83 % | -5.599 K 99.42 % | -965.246 K -107 149.56 % | -900.000 -100.72 % | 124.245 K 194.03 % | -132.138 K 87.42 % | -1.050 M -20 907.56 % | -4.999 K -101.19 % | 418.851 K 191.00 % | -460.282 K -46.42 % | -314.347 K 39.81 % | -522.224 K -668.80 % | 91.812 K 129.86 % | -307.455 K -116.16 % | -142.237 K 48.11 % | -274.096 K -88.99 % | -145.035 K -500.68 % | -24.145 K -110.81 % | 223.324 K 419.21 % | -69.962 K | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 133.609 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 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.348 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.823 K | 0.000 | 0.000 | 0.000 100.00 % | -29.292 K | 0.000 | 0.000 | 0.000 100.00 % | -30.041 K | 0.000 | 0.000 | 0.000 100.00 % | -32.416 K | 0.000 | 0.000 | 0.000 100.00 % | -32.441 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 628.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.680 M | 0.000 | 0.000 100.00 % | -8.966 K 73.05 % | -33.270 K 46.71 % | -62.435 K 45.71 % | -115.009 K 16.17 % | -137.187 K 33.61 % | -206.643 K 19.18 % | -255.688 K -0.90 % | -253.395 K -8.40 % | -233.770 K 0.13 % | -234.070 K 10.48 % | -261.480 K 9.97 % | -290.435 K -16.43 % | -249.443 K 98.43 % | -15.842 M -1 453.45 % | -1.020 M -709.60 % | -125.960 K 97.58 % | -5.208 M -2 879.95 % | -174.764 K 30.08 % | -249.937 K 95.91 % | -6.107 M -2 390.04 % | -245.266 K 95.97 % | -6.082 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 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.766 M -0.35 % | 6.790 M 1.74 % | 6.674 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 -100.00 % | 1.917 M -51.23 % | 3.930 M 167.60 % | -5.813 M -159.24 % | 9.813 M 96.27 % | 5.000 M 25.00 % | 4.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.650 M | 0.000 -100.00 % | 4.258 M -27.83 % | 5.900 M 70.23 % | 3.466 M 681.40 % | 443.539 K -80.75 % | 2.304 M 419.14 % | 443.745 K | 0.000 -100.00 % | 1.114 M 11.40 % | 1.000 M 0.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.766 K -0.35 % | 6.790 K 1.74 % | 6.674 K 132.80 % | -20.348 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.089 M | 0.000 | 0.000 | 0.000 100.00 % | -27.823 | 0.000 | 0.000 | 0.000 100.00 % | -29.292 | 0.000 | 0.000 | 0.000 100.00 % | -30.041 | 0.000 | 0.000 | 0.000 100.00 % | -32.416 -465.99 % | 8.857 | 0.000 | 0.000 | 0.000 100.00 % | -7.481 K | 0.000 -100.00 % | 1.680 M | 0.000 | 0.000 100.00 % | -1.930 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.966 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.573 M 17 059.64 % | 38.305 K 200.00 % | -38.306 K | 0.000 100.00 % | -842.611 K | 0.000 | 0.000 | 0.000 100.00 % | -213.203 K 39.95 % | -355.072 K -112.16 % | -167.364 K 42.17 % | -289.430 K -137.77 % | 766.317 K 325.13 % | -340.388 K 38.95 % | -557.578 K -523.53 % | 131.650 K -90.20 % | 1.343 M 110.89 % | -12.327 M -729.71 % | 1.958 M | 0.000 100.00 % | -20.351 K -858.60 % | -2.123 K 98.30 % | -125.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.678 K 200.00 % | -14.678 K 95.47 % | -324.259 K | 0.000 100.00 % | -100.833 K 0.26 % | -101.093 K |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 | 0.000 100.00 % | -6.000 K 81.25 % | -32.000 K -20 545.16 % | -155.000 99.66 % | -46.000 K -1 433.33 % | -3.000 K -100.04 % | 6.766 M -0.35 % | 6.790 M 1.81 % | 6.669 M 132.78 % | -20.347 M -237 213.51 % | -8.574 K 26.37 % | -11.645 K 67.22 % | -35.521 K 52.46 % | -74.712 K 63.49 % | -204.638 K -3 001.52 % | -6.598 K | 0.000 | 0.000 100.00 % | -15.556 K -412.72 % | -3.034 K 71.68 % | -10.715 K -760.64 % | -1.245 K | 0.000 100.00 % | -6.894 K -149.24 % | -2.766 K -121.80 % | 12.690 K 131.65 % | -40.094 K -7.08 % | -37.443 K 12.14 % | -42.619 K -308.70 % | -10.428 K -10.34 % | -9.451 K 88.19 % | -80.050 K -103.84 % | 2.083 M 16 154.91 % | -12.974 K -167.45 % | -4.851 K 14.92 % | -5.702 K 79.51 % | -27.823 K 54.37 % | -60.976 K -244.59 % | -17.695 K -0.22 % | -17.657 K 57.18 % | -41.232 K -89.58 % | -21.749 K 80.89 % | -113.782 K -9 083.37 % | -1.239 K 97.31 % | -46.021 K -1 044.80 % | -4.020 K 96.12 % | -103.512 K 21.68 % | -132.164 K -177.92 % | -47.554 K -530.10 % | -7.547 K 70.10 % | -25.238 K 59.09 % | -61.695 K 4.16 % | -64.373 K 58.22 % | -154.077 K -148.16 % | -62.087 K -103.77 % | 1.646 M 10 875.79 % | -15.276 K 81.07 % | -80.700 K 95.84 % | -1.939 M -4 764.72 % | -39.851 K -992.71 % | -3.647 K 99.78 % | -1.685 M -127 038.64 % | -1.325 K -100.07 % | 1.926 M -50.85 % | 3.918 M 166.53 % | -5.889 M -160.46 % | 9.740 M 91.50 % | 5.086 M 41.17 % | 3.603 M -40.52 % | 6.057 M 1 754.41 % | -366.140 K 30.37 % | -525.833 K -8.04 % | -486.695 K -115.60 % | 3.119 M 782.44 % | -457.056 K -111.90 % | 3.840 M -28.79 % | 5.392 M 142.75 % | -12.614 M -1 224.68 % | -952.244 K -147.60 % | 2.001 M 139.55 % | -5.059 M -1 253.83 % | -373.693 K -171.48 % | 522.774 K 109.67 % | -5.407 M -816.87 % | 754.246 K 113.03 % | -5.790 M 53.05 % | -12.332 M -618.93 % | 2.376 M 616.29 % | -460.282 K -37.52 % | -334.698 K 36.17 % | -524.347 K -1 479.93 % | -33.188 K 89.21 % | -307.455 K -116.16 % | -142.237 K 48.11 % | -274.096 K -110.27 % | -130.357 K -235.77 % | -38.823 K 61.54 % | -100.935 K -44.27 % | -69.962 K 30.62 % | -100.833 K 0.26 % | -101.093 K |
| Remboursement de dette | -102.000 K 0.97 % | -103.000 K -3.00 % | -100.000 K -25.00 % | -80.000 K -23.08 % | -65.000 K 36.89 % | -103.000 K 0.96 % | -104.000 K -1.96 % | -102.000 K -2.00 % | -100.000 K 0.99 % | -101.000 K | 0.000 100.00 % | -96.000 K | 0.000 | 0.000 100.00 % | -80.008 K -6.29 % | -75.274 K 23.62 % | -98.555 K 11.75 % | -111.673 K | 0.000 100.00 % | -114.838 K 4.01 % | -119.634 K -5.43 % | -113.474 K -0.75 % | -112.625 K -0.50 % | -112.070 K -13.32 % | -98.897 K 20.18 % | -123.905 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 % | -100.544 K -205.87 % | 94.973 K -55.57 % | 213.742 K -95.16 % | 4.417 M -69.83 % | 14.637 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 |
| Actions ordinaires émises | 5.475 M -8.64 % | 5.993 M 74.27 % | 3.439 M 2 276.58 % | -158.000 K -107.75 % | 2.040 M 27.66 % | 1.598 M 8.63 % | 1.471 M -93.10 % | 21.328 M 518.38 % | 3.449 M -35.80 % | 5.372 M -10.04 % | 5.972 M 373.58 % | 1.261 M 404.53 % | 249.937 K -95.09 % | 5.091 M 55 424.93 % | -9.202 K -109.33 % | -4.396 K -100.05 % | 8.073 M -67.52 % | 24.858 M 117.82 % | 11.412 M 217.23 % | 3.597 M -44.22 % | 6.449 M -61.70 % | 16.838 M 176.58 % | 6.088 M 33.49 % | 4.560 M 44.91 % | 3.147 M -25.10 % | 4.202 M 217.85 % | 1.322 M 15.62 % | 1.143 M -88.78 % | 10.189 M 1 858.15 % | 520.315 K -35.80 % | 810.468 K 10.54 % | 733.171 K -93.30 % | 10.936 M | 0.000 -100.00 % | 103.597 K -57.32 % | 242.706 K -65.83 % | 710.374 K | 0.000 -100.00 % | 94.973 K -55.57 % | 213.742 K -96.86 % | 6.796 M -58.97 % | 16.563 M 532.98 % | 2.617 M -4.39 % | 2.737 M 9.35 % | 2.503 M 110.59 % | 1.188 M | 0.000 | 0.000 -100.00 % | 11.735 K -99.96 % | 30.207 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.795 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.760 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.930 M 23 288.16 % | -60.073 K -100.97 % | 6.173 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.000 K | 0.000 100.00 % | -4.778 K -100.04 % | 12.068 M 10 495.41 % | 113.900 K 34.00 % | 85.000 K | 0.000 | 0.000 -100.00 % | 14.849 M 19 310.15 % | 76.501 K -67.08 % | 232.398 K -92.44 % | 3.076 M 209.06 % | -2.820 M 34.72 % | -4.321 M -146.36 % | 9.320 M 886.51 % | 944.746 K 109.84 % | -9.604 M -346.06 % | 3.903 M -36.61 % | 6.157 M 2 421.75 % | 244.171 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 528.401 K | 0.000 | 0.000 | 0.000 100.00 % | -2.901 M -192.03 % | 3.152 M 42 691.81 % | -7.400 K -100.06 % | 13.358 M |
| 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 % | -9.230 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.500 K | 0.000 | 0.000 | 0.000 100.00 % | -100.544 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.648 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 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 -100.00 % | 65.000 K -96.81 % | 2.040 M | 0.000 -100.00 % | 375.000 K 495.24 % | 63.000 K -81.63 % | 343.000 K | 0.000 100.00 % | -101.678 K -31 379.26 % | -323.000 99.66 % | -93.668 K -21.48 % | -77.105 K -305.61 % | 37.500 K 675.76 % | 4.834 K -28.55 % | 6.766 K -98.39 % | 420.296 K 1 494.69 % | 26.356 K | 0.000 -100.00 % | 280.956 K -81.50 % | 1.518 M -56.19 % | 3.466 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.851 K -86.50 % | 87.777 K 246.57 % | 25.327 K | 0.000 | 0.000 -100.00 % | 48.090 K -83.72 % | 295.350 K 2 912.86 % | -10.500 K | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 100.544 K 205.87 % | -94.973 K 55.57 % | -213.742 K 95.16 % | -4.417 M 69.83 % | -14.637 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.250 K | 0.000 -100.00 % | 0.000 -100.00 % | 104.989 K 7.38 % | 97.771 K -3.91 % | 101.750 K -75.94 % | 422.886 K -8.58 % | 462.583 K 1 388.55 % | 31.076 K -43.48 % | 54.985 K 135.99 % | 23.300 K -99.84 % | 14.715 M -45.95 % | 27.225 M 308 402.06 % | 8.825 K -83.66 % | 54.000 K | 0.000 -100.00 % | 14.494 M 4 128.85 % | 342.750 K -95.88 % | 8.325 M 39 075.41 % | 21.250 K -99.39 % | 3.463 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.375 M 96.07 % | 7.841 M | 0.000 | 0.000 -100.00 % | 15.304 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.770 M 5 105.51 % | 34.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 480.513 K -26.89 % | 657.283 K 20.86 % | 543.819 K -81.86 % | 2.999 M | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 5.373 M -8.78 % | 5.890 M 76.40 % | 3.339 M 2 030.06 % | -173.000 K -108.76 % | 1.975 M 32.11 % | 1.495 M -14.18 % | 1.742 M -91.82 % | 21.289 M 476.63 % | 3.692 M -29.96 % | 5.271 M -10.21 % | 5.870 M 404.02 % | 1.165 M 645.30 % | 156.269 K -96.88 % | 5.014 M 9 796.18 % | -51.710 K 35.09 % | -79.670 K -101.00 % | 7.981 M -68.29 % | 25.166 M 120.02 % | 11.438 M 228.45 % | 3.482 M -47.32 % | 6.611 M -63.76 % | 18.243 M 93.23 % | 9.441 M 112.24 % | 4.448 M 45.93 % | 3.048 M -25.25 % | 4.078 M 205.74 % | 1.334 M 8.34 % | 1.231 M -87.95 % | 10.214 M 1 863.01 % | 520.315 K -35.80 % | 810.468 K 3.74 % | 781.261 K -93.04 % | 11.231 M 107 066.43 % | -10.500 K -110.14 % | 103.597 K -57.32 % | 242.706 K -65.83 % | 710.374 K 806.53 % | -100.544 K -205.87 % | 94.973 K -55.57 % | 213.742 K -96.86 % | 6.796 M -58.97 % | 16.563 M 532.98 % | 2.617 M -4.39 % | 2.737 M 9.35 % | 2.503 M 110.59 % | 1.188 M 1 500.60 % | 74.250 K | 0.000 -100.00 % | 11.735 K -99.96 % | 30.312 M 30 903.11 % | 97.771 K -3.91 % | 101.750 K -73.99 % | 391.238 K -98.07 % | 20.258 M 65 088.65 % | 31.076 K -43.48 % | 54.985 K 135.99 % | 23.300 K -99.84 % | 14.715 M -45.95 % | 27.225 M 308 402.06 % | 8.825 K -83.66 % | 54.000 K | 0.000 -100.00 % | 28.424 M 9 955.36 % | 282.677 K -96.60 % | 8.325 M 39 075.41 % | 21.250 K -99.39 % | 3.463 M | 0.000 | 0.000 | 0.000 -100.00 % | 51.000 K | 0.000 100.00 % | -4.778 K -100.04 % | 12.068 M 10 495.41 % | 113.900 K 34.00 % | 85.000 K 100.00 % | 42.500 K | 0.000 -100.00 % | 14.849 M 2 283.68 % | 622.942 K 168.05 % | 232.398 K -92.44 % | 3.076 M -75.50 % | 12.554 M 1 754.70 % | 676.892 K -92.74 % | 9.320 M 886.51 % | 944.746 K -83.43 % | 5.700 M 46.05 % | 3.903 M -36.61 % | 6.157 M 2 421.75 % | 244.171 K -86.20 % | 1.770 M 5 105.52 % | 34.000 K | 0.000 | 0.000 -100.00 % | 528.401 K 9.97 % | 480.513 K -26.89 % | 657.283 K 20.86 % | 543.819 K 455.28 % | 97.936 K -96.89 % | 3.152 M 42 691.81 % | -7.400 K -100.06 % | 13.358 M |
| Effet des changements du Forex sur les liquidités | -579.000 K -1 767.74 % | -31.000 K -103.62 % | 857.000 K 498.60 % | -215.000 K -187.40 % | 246.000 K -65.40 % | 711.000 K 203.95 % | -684.000 K -256.88 % | 436.000 K 218.16 % | -369.000 K -488.42 % | 95.000 K 133.89 % | -280.354 K -115.89 % | 1.764 M 80.20 % | 978.818 K 293.72 % | -505.271 K -39.11 % | -363.229 K -127.83 % | 1.305 M 276.38 % | -740.022 K -62.56 % | -455.240 K 62.00 % | -1.198 M -120.08 % | -544.339 K 45.84 % | -1.005 M -146.90 % | 2.143 M 738.57 % | -335.563 K -466.52 % | 91.554 K 139.67 % | -230.779 K -31.39 % | -175.639 K -132.94 % | 533.143 K 352.16 % | -211.429 K -191.76 % | 230.418 K 473.21 % | 40.198 K -82.19 % | 225.645 K 193.59 % | -241.092 K -755.18 % | -28.192 K 52.17 % | -58.945 K -142.20 % | 139.680 K 81.94 % | 76.773 K 1 260.98 % | 5.641 K 100.89 % | -631.257 K -290.48 % | 331.409 K -45.31 % | 605.962 K 375.10 % | -220.272 K -133.83 % | 651.105 K 573.32 % | -137.560 K -82.16 % | -75.514 K -2 204.04 % | 3.589 K 108.39 % | -42.764 K -148.19 % | 88.738 K 231.09 % | -67.692 K 50.36 % | -136.353 K -139.89 % | 341.841 K 829.84 % | -46.838 K 3.32 % | -48.445 K -188.04 % | 55.029 K 411.90 % | 10.750 K 276.72 % | -6.083 K -103.23 % | 188.466 K 719.36 % | -30.429 K 86.66 % | -228.029 K -74.80 % | -130.452 K 49.80 % | -259.852 K -163.32 % | 410.378 K 212.77 % | -363.895 K -185.74 % | -127.350 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.003 M -200.00 % | 2.003 M 66 774 300.00 % | 3.000 250.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 -100.00 % | 2.000 -100.00 % | 2.953 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -677.000 K -5.95 % | -639.000 K 82.52 % | -3.656 M 30.39 % | -5.252 M -110 398.63 % | -4.753 K 99.89 % | -4.300 M 8.98 % | -4.724 M -121.03 % | 22.461 M 1 262.92 % | 1.648 M -60.82 % | 4.206 M 120.32 % | -20.696 M -1 459.39 % | -1.327 M 77.09 % | -5.794 M -225.67 % | -1.779 M 73.93 % | -6.825 M -151.67 % | -2.712 M -720.23 % | 437.270 K -97.72 % | 19.143 M 324.56 % | 4.509 M 240.87 % | -3.201 M -387.79 % | -656.129 K -104.00 % | 16.419 M 787.85 % | 1.849 M 7 971.50 % | 22.912 K 101.18 % | -1.938 M -477.10 % | 513.930 K 120.44 % | -2.514 M 0.50 % | -2.527 M -122.98 % | 10.996 M 368.80 % | -4.091 M -86.16 % | -2.198 M 16.84 % | -2.643 M -140.20 % | 6.574 M 440.28 % | -1.932 M 46.01 % | -3.578 M -32.13 % | -2.708 M -41.61 % | -1.912 M 49.45 % | -3.783 M 4.14 % | -3.946 M -91.96 % | -2.056 M -242.74 % | 1.440 M -90.02 % | 14.425 M 1 777.07 % | -860.143 K 53.95 % | -1.868 M 42.97 % | -3.275 M 35.33 % | -5.064 M -19.11 % | -4.252 M 36.36 % | -6.681 M -24.50 % | -5.366 M -124.18 % | 22.196 M 432.09 % | -6.684 M 14.26 % | -7.795 M 27.95 % | -10.819 M -192.45 % | 11.703 M 259.78 % | -7.325 M -14.50 % | -6.397 M -95.47 % | -3.273 M -130.83 % | 10.616 M -54.24 % | 23.199 M 426.38 % | -7.108 M -80.52 % | -3.937 M 25.79 % | -5.306 M -123.28 % | 22.794 M 1 078.87 % | -2.329 M -150.44 % | 4.617 M 7 380.52 % | -63.414 K 98.79 % | -5.250 M -216.65 % | 4.501 M 427.87 % | 852.635 K 39.41 % | 611.610 K -81.95 % | 3.389 M 194.20 % | -3.598 M 18.26 % | -4.401 M -156.18 % | 7.834 M 1 782.60 % | -465.575 K 85.75 % | -3.267 M -517.84 % | 781.935 K -73.32 % | 2.931 M 347.65 % | -1.184 M 63.20 % | -3.216 M -482.26 % | -552.395 K 86.00 % | -3.945 M -139.82 % | 9.908 M 1 876.37 % | -557.745 K -575.18 % | 117.376 K -60.89 % | 300.139 K 125.61 % | -1.172 M 87.88 % | -9.673 M -246.59 % | 6.599 M 560.85 % | -1.432 M -349.89 % | 573.004 K 125.84 % | -2.217 M -7.94 % | -2.054 M 30.44 % | -2.953 M -232.69 % | -887.604 K -14.24 % | -776.931 K -143.08 % | -319.616 K 51.88 % | -664.203 K 41.84 % | -1.142 M -171.53 % | 1.597 M 497.41 % | -401.755 K -103.09 % | 13.017 M |
| Trésorerie au début de la période | 15.303 M -4.01 % | 15.942 M -18.65 % | 19.598 M -21.13 % | 24.850 M 83 844.19 % | 29.603 K -99.91 % | 31.534 M -13.03 % | 36.258 M 106.95 % | 17.520 M 10.38 % | 15.872 M 36.05 % | 11.666 M -63.95 % | 32.362 M -3.94 % | 33.689 M -14.67 % | 39.483 M -4.31 % | 41.262 M -14.19 % | 48.087 M -5.34 % | 50.799 M 0.87 % | 50.362 M 61.32 % | 31.220 M 16.88 % | 26.711 M -10.70 % | 29.911 M -2.15 % | 30.567 M 116.05 % | 14.148 M 15.04 % | 12.299 M 0.19 % | 12.276 M -13.63 % | 14.214 M 3.75 % | 13.700 M -15.51 % | 16.214 M -13.48 % | 18.741 M 141.97 % | 7.745 M -34.56 % | 11.836 M -15.66 % | 14.034 M -15.85 % | 16.676 M 65.07 % | 10.102 M -16.05 % | 12.034 M -22.92 % | 15.613 M -14.78 % | 18.321 M -9.45 % | 20.233 M -15.75 % | 24.016 M -14.11 % | 27.962 M -6.85 % | 30.018 M 5.04 % | 28.578 M 101.92 % | 14.153 M -5.73 % | 15.013 M -11.06 % | 16.881 M -16.25 % | 20.156 M -20.08 % | 25.220 M -14.43 % | 29.472 M -18.48 % | 36.153 M -12.92 % | 41.520 M 114.87 % | 19.324 M -25.70 % | 26.007 M -23.06 % | 33.803 M -24.25 % | 44.622 M 35.55 % | 32.919 M -18.20 % | 40.243 M -13.72 % | 46.640 M -6.56 % | 49.913 M 27.02 % | 39.297 M 144.11 % | 16.098 M -30.63 % | 23.206 M -14.51 % | 27.143 M -16.35 % | 32.449 M 236.09 % | 9.655 M -19.43 % | 11.983 M 62.67 % | 7.366 M -0.85 % | 7.430 M -41.41 % | 12.680 M 55.03 % | 8.179 M 11.64 % | 7.327 M 9.11 % | 6.715 M 101.87 % | 3.326 M -51.96 % | 6.924 M -38.86 % | 11.325 M 224.37 % | 3.492 M -11.77 % | 3.957 M -45.23 % | 7.224 M 12.14 % | 6.442 M 83.47 % | 3.511 M -25.21 % | 4.695 M -40.66 % | 7.911 M -6.53 % | 8.464 M -31.79 % | 12.409 M 396.16 % | 2.501 M -18.24 % | 3.059 M 3.99 % | 2.941 M 11.36 % | 2.641 M -30.74 % | 3.813 M -71.72 % | 13.486 M 95.81 % | 6.887 M -17.21 % | 8.319 M 7.40 % | 7.746 M -22.25 % | 9.964 M -17.09 % | 12.018 M -19.72 % | 14.971 M -5.60 % | 15.858 M -4.67 % | 16.635 M -1.89 % | 16.955 M -3.77 % | 17.619 M -6.09 % | 18.761 M 9.30 % | 17.165 M -2.29 % | 17.566 M 286.14 % | 4.549 M |
| Trésorerie à la fin de la période | 14.626 M -4.42 % | 15.303 M -4.01 % | 15.942 M -18.65 % | 19.598 M 78 765.19 % | 24.850 K -99.91 % | 27.234 M -13.64 % | 31.534 M -21.13 % | 39.981 M 128.20 % | 17.520 M 10.38 % | 15.872 M 36.05 % | 11.666 M -63.95 % | 32.362 M -3.94 % | 33.689 M -14.67 % | 39.483 M -4.31 % | 41.262 M -14.19 % | 48.087 M -5.34 % | 50.799 M 0.87 % | 50.362 M 61.32 % | 31.220 M 16.88 % | 26.711 M -10.70 % | 29.911 M -2.15 % | 30.567 M 116.05 % | 14.148 M 15.04 % | 12.299 M 0.19 % | 12.276 M -13.63 % | 14.214 M 3.75 % | 13.700 M -15.51 % | 16.214 M -13.48 % | 18.741 M 141.97 % | 7.745 M -34.56 % | 11.836 M -15.66 % | 14.034 M -15.85 % | 16.676 M 65.07 % | 10.102 M -16.05 % | 12.034 M -22.92 % | 15.613 M -14.78 % | 18.321 M -9.45 % | 20.233 M -15.75 % | 24.016 M -14.11 % | 27.962 M -6.85 % | 30.018 M 5.04 % | 28.578 M 101.92 % | 14.153 M -5.73 % | 15.013 M -11.06 % | 16.881 M -16.25 % | 20.156 M -20.08 % | 25.220 M -14.43 % | 29.472 M -18.48 % | 36.153 M -12.92 % | 41.520 M 114.87 % | 19.324 M -25.70 % | 26.007 M -23.06 % | 33.803 M -24.25 % | 44.622 M 35.55 % | 32.919 M -18.20 % | 40.243 M -13.72 % | 46.640 M -6.56 % | 49.913 M 27.02 % | 39.297 M 144.11 % | 16.098 M -30.63 % | 23.206 M -14.51 % | 27.143 M -16.35 % | 32.449 M 236.09 % | 9.655 M -19.43 % | 11.983 M 62.67 % | 7.366 M -0.85 % | 7.430 M -41.41 % | 12.680 M 55.03 % | 8.179 M 11.64 % | 7.327 M 9.11 % | 6.715 M 101.87 % | 3.326 M -51.96 % | 6.924 M -38.86 % | 11.325 M 224.37 % | 3.492 M -11.77 % | 3.957 M -45.23 % | 7.224 M 12.14 % | 6.442 M 83.47 % | 3.511 M -25.21 % | 4.695 M -40.66 % | 7.911 M -6.53 % | 8.464 M -31.79 % | 12.409 M 396.16 % | 2.501 M -18.24 % | 3.059 M 3.99 % | 2.941 M 11.36 % | 2.641 M -30.74 % | 3.813 M -71.72 % | 13.486 M 95.81 % | 6.887 M -17.21 % | 8.319 M 7.40 % | 7.746 M -22.25 % | 9.964 M -17.09 % | 12.018 M -19.72 % | 14.971 M -5.60 % | 15.858 M -4.67 % | 16.635 M -1.89 % | 16.955 M -3.77 % | 17.619 M -6.09 % | 18.761 M 9.30 % | 17.165 M -2.29 % | 17.566 M |
| Trésorerie d'exploitation | -5.471 M 15.80 % | -6.498 M 17.18 % | -7.846 M -62.38 % | -4.832 M -70 760.83 % | -6.819 K 99.91 % | -7.469 M -21.96 % | -6.124 M -1.56 % | -6.030 M 28.77 % | -8.465 M -8.12 % | -7.829 M -31.83 % | -5.939 M -39.83 % | -4.247 M 38.60 % | -6.917 M -10.64 % | -6.252 M 1.32 % | -6.336 M -69.72 % | -3.733 M 45.08 % | -6.797 M -22.06 % | -5.568 M 2.84 % | -5.731 M 6.40 % | -6.123 M 2.17 % | -6.259 M -58.24 % | -3.955 M 45.48 % | -7.255 M -60.62 % | -4.517 M 4.88 % | -4.749 M -40.25 % | -3.386 M 22.95 % | -4.394 M -25.31 % | -3.507 M -695.08 % | 589.264 K 112.79 % | -4.609 M -42.99 % | -3.223 M -1.57 % | -3.173 M 30.25 % | -4.549 M -15.31 % | -3.945 M -3.59 % | -3.809 M -26.00 % | -3.023 M -15.26 % | -2.623 M 13.25 % | -3.023 M 29.88 % | -4.312 M -50.87 % | -2.858 M 44.17 % | -5.118 M -86.31 % | -2.747 M 17.19 % | -3.317 M 24.86 % | -4.415 M 23.62 % | -5.780 M 6.23 % | -6.164 M -39.75 % | -4.411 M 32.24 % | -6.510 M -27.40 % | -5.110 M 39.25 % | -8.410 M -25.02 % | -6.727 M 14.01 % | -7.824 M 30.17 % | -11.204 M -31.79 % | -8.501 M -18.14 % | -7.195 M -9.38 % | -6.578 M -33.93 % | -4.912 M -27.38 % | -3.856 M -1.05 % | -3.816 M 22.42 % | -4.918 M -12.75 % | -4.362 M 11.67 % | -4.938 M -29.34 % | -3.818 M -46.29 % | -2.610 M 53.67 % | -5.634 M -40.75 % | -4.002 M -41.69 % | -2.825 M 46.09 % | -5.239 M -23.75 % | -4.234 M -41.53 % | -2.991 M -9.98 % | -2.720 M 15.83 % | -3.231 M 16.52 % | -3.871 M -3.28 % | -3.748 M -1.33 % | -3.699 M -27.75 % | -2.895 M 6.62 % | -3.100 M -25.97 % | -2.461 M -73.93 % | -1.415 M 71.06 % | -4.890 M -75.56 % | -2.786 M -42.00 % | -1.962 M 13.70 % | -2.273 M -29.34 % | -1.757 M 53.70 % | -3.796 M -171.35 % | -1.399 M -29.17 % | -1.083 M 12.95 % | -1.244 M 35.71 % | -1.935 M -59.17 % | -1.216 M -41.01 % | -862.176 K 81.58 % | -4.680 M -602.17 % | 931.955 K 135.23 % | -2.646 M -107.69 % | -1.274 M -29.53 % | -983.349 K -16.16 % | -846.542 K 27.60 % | -1.169 M -2.64 % | -1.139 M 23.31 % | -1.485 M -406.00 % | -293.523 K -22.22 % | -240.163 K |
| Dépenses en capital | 0.000 | 0.000 100.00 % | -6.000 K 81.25 % | -32.000 K -20 545.16 % | -155.000 99.66 % | -46.000 K -1 433.33 % | -3.000 K | 0.000 | 0.000 100.00 % | -5.000 K -775.68 % | 740.000 108.63 % | -8.574 K 26.37 % | -11.645 K 67.22 % | -35.521 K 52.46 % | -74.712 K 63.49 % | -204.638 K -3 001.52 % | -6.598 K | 0.000 | 0.000 100.00 % | -15.556 K -412.72 % | -3.034 K 71.68 % | -10.715 K -760.64 % | -1.245 K | 0.000 100.00 % | -6.894 K -149.24 % | -2.766 K -121.80 % | 12.690 K 131.65 % | -40.094 K -7.08 % | -37.443 K 12.14 % | -42.619 K -308.70 % | -10.428 K -10.34 % | -9.451 K 88.19 % | -80.050 K -1 271.66 % | -5.836 K 55.02 % | -12.974 K -167.45 % | -4.851 K 14.92 % | -5.702 K | 0.000 100.00 % | -60.976 K -244.59 % | -17.695 K -0.22 % | -17.657 K -47.88 % | -11.940 K 45.10 % | -21.749 K 80.89 % | -113.782 K -9 083.37 % | -1.239 K 92.25 % | -15.980 K -297.51 % | -4.020 K 96.12 % | -103.512 K 21.68 % | -132.164 K -773.06 % | -15.138 K -100.58 % | -7.547 K 70.10 % | -25.238 K 59.09 % | -61.695 K -93.21 % | -31.932 K 78.22 % | -146.596 K -136.11 % | -62.087 K -83.52 % | -33.831 K -121.47 % | -15.276 K 81.22 % | -81.328 K -834.70 % | -8.701 K 78.17 % | -39.851 K -992.71 % | -3.647 K 21.57 % | -4.650 K -250.94 % | -1.325 K | 0.000 100.00 % | -3.349 K 92.01 % | -41.905 K -283.50 % | -10.927 K -105.43 % | 201.224 K 177.40 % | -259.969 K 15.84 % | -308.904 K -107.66 % | -148.757 K 36.46 % | -234.132 K 7.43 % | -252.926 K -146.34 % | 545.825 K 379.08 % | -195.577 K -53.09 % | -127.755 K 50.55 % | -258.329 K -927.19 % | -25.149 K -20.10 % | -20.940 K -117.65 % | -9.621 K -71.83 % | -5.599 K 99.42 % | -965.246 K -107 149.56 % | -900.000 -100.72 % | 124.245 K 194.03 % | -132.138 K 87.42 % | -1.050 M -20 907.56 % | -4.999 K -101.19 % | 418.851 K 191.00 % | -460.282 K -46.42 % | -314.347 K 39.81 % | -522.224 K -668.80 % | 91.812 K 129.86 % | -307.455 K -116.16 % | -142.237 K 48.11 % | -274.096 K -88.99 % | -145.035 K -500.68 % | -24.145 K -110.81 % | 223.324 K 419.21 % | -69.962 K | 0.000 | 0.000 |
| Cash-flow disponible | -5.471 M 15.80 % | -6.498 M 17.24 % | -7.852 M -61.43 % | -4.864 M -69 644.77 % | -6.974 K 99.91 % | -7.515 M -22.65 % | -6.127 M -1.61 % | -6.030 M 28.77 % | -8.465 M -8.05 % | -7.834 M -31.93 % | -5.938 M -39.53 % | -4.256 M 38.58 % | -6.929 M -10.20 % | -6.288 M 1.91 % | -6.410 M -62.80 % | -3.938 M 42.12 % | -6.803 M -22.18 % | -5.568 M 2.84 % | -5.731 M 6.63 % | -6.139 M 1.96 % | -6.262 M -57.88 % | -3.966 M 45.34 % | -7.256 M -60.64 % | -4.517 M 5.02 % | -4.755 M -40.34 % | -3.388 M 22.66 % | -4.381 M -23.54 % | -3.547 M -742.73 % | 551.821 K 111.86 % | -4.651 M -43.84 % | -3.234 M -1.60 % | -3.183 M 31.25 % | -4.629 M -17.16 % | -3.951 M -3.39 % | -3.822 M -26.22 % | -3.028 M -15.19 % | -2.628 M 13.06 % | -3.023 M 30.86 % | -4.373 M -52.07 % | -2.875 M 44.01 % | -5.136 M -86.14 % | -2.759 M 17.37 % | -3.339 M 26.27 % | -4.529 M 21.66 % | -5.781 M 6.45 % | -6.180 M -39.98 % | -4.415 M 33.24 % | -6.613 M -26.17 % | -5.242 M 37.79 % | -8.425 M -25.10 % | -6.735 M 14.19 % | -7.849 M 30.33 % | -11.266 M -32.02 % | -8.533 M -16.22 % | -7.342 M -10.57 % | -6.640 M -34.27 % | -4.945 M -27.75 % | -3.871 M 0.66 % | -3.897 M 20.90 % | -4.927 M -11.93 % | -4.402 M 10.93 % | -4.942 M -29.27 % | -3.823 M -46.39 % | -2.611 M 53.65 % | -5.634 M -40.64 % | -4.006 M -39.74 % | -2.867 M 45.40 % | -5.250 M -30.20 % | -4.032 M -24.03 % | -3.251 M -7.35 % | -3.029 M 10.40 % | -3.380 M 17.66 % | -4.105 M -2.61 % | -4.001 M -26.89 % | -3.153 M -2.01 % | -3.091 M 4.26 % | -3.228 M -18.70 % | -2.720 M -88.83 % | -1.440 M 70.67 % | -4.911 M -75.71 % | -2.795 M -42.09 % | -1.967 M 39.25 % | -3.238 M -84.17 % | -1.758 M 52.11 % | -3.671 M -139.81 % | -1.531 M 28.23 % | -2.133 M -70.79 % | -1.249 M 17.63 % | -1.516 M 9.54 % | -1.676 M -42.46 % | -1.177 M 77.38 % | -5.202 M -608.14 % | 1.024 M 134.67 % | -2.953 M -108.54 % | -1.416 M -12.61 % | -1.257 M -26.81 % | -991.577 K 16.91 % | -1.193 M -30.31 % | -915.762 K 41.12 % | -1.555 M -429.84 % | -293.523 K -22.22 % | -240.163 K |
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