Opsens Inc. OPSSF
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 48.347 M 36.87 % | 35.324 M 2.50 % | 34.464 M 17.01 % | 29.453 M -10.07 % | 32.752 M 36.07 % | 24.070 M 35.59 % | 17.752 M 84.90 % | 9.601 M 10.80 % | 8.665 M 27.65 % | 6.788 M -9.81 % | 7.526 M -11.06 % | 8.462 M 40.91 % | 6.005 M 13.72 % | 5.281 M 71.02 % | 3.088 M 8.56 % | 2.844 M 249.80 % | 813.108 K -11.79 % | 921.781 K |
| Bénéfice net | -12.402 M -9.00 % | -11.378 M -889.04 % | -1.150 M 77.70 % | -5.159 M -124.48 % | -2.298 M 49.48 % | -4.549 M 30.40 % | -6.537 M 29.57 % | -9.282 M -221.85 % | -2.884 M 6.93 % | -3.099 M -30.98 % | -2.366 M -22.60 % | -1.930 M 23.16 % | -2.511 M -523.23 % | 593.372 K 127.34 % | -2.171 M -62.39 % | -1.337 M 42.21 % | -2.313 M -121.85 % | -1.043 M |
| Bénéfice avant impôt | -12.125 M -6.97 % | -11.335 M -903.73 % | -1.129 M 57.29 % | -2.644 M -35.45 % | -1.952 M 57.10 % | -4.549 M 30.40 % | -6.537 M 29.57 % | -9.282 M -264.86 % | -2.544 M 17.91 % | -3.099 M -30.98 % | -2.366 M -22.60 % | -1.930 M 23.16 % | -2.511 M | 0.000 100.00 % | -2.171 M -62.39 % | -1.337 M 42.21 % | -2.313 M -121.85 % | -1.043 M |
| Ratio bénéfice avant impôt | -0.25 21.84 % | -0.32 -879.29 % | -0.03 63.50 % | -0.09 -50.62 % | -0.06 68.47 % | -0.19 48.67 % | -0.37 61.91 % | -0.97 -229.29 % | -0.29 35.69 % | -0.46 -45.23 % | -0.31 -37.84 % | -0.23 45.47 % | -0.42 | 0.00 100.00 % | -0.70 -49.58 % | -0.47 83.48 % | -2.84 -151.50 % | -1.13 |
| EBITDA | -9.728 M -9.73 % | -8.865 M -630.19 % | 1.672 M 1 268.09 % | -143.151 K 79.58 % | -701.179 K 76.89 % | -3.034 M 43.89 % | -5.407 M 30.32 % | -7.759 M -622.19 % | -1.074 M 54.68 % | -2.371 M -19.65 % | -1.981 M -23.62 % | -1.603 M 28.59 % | -2.245 M -388.74 % | 777.353 K 140.56 % | -1.917 M -52.79 % | -1.254 M 43.25 % | -2.210 M -309.22 % | -540.133 K |
| Ratio de revenu net | -0.26 20.36 % | -0.32 -864.96 % | -0.03 80.94 % | -0.18 -149.62 % | -0.07 62.87 % | -0.19 48.67 % | -0.37 61.91 % | -0.97 -190.47 % | -0.33 27.09 % | -0.46 -45.23 % | -0.31 -37.84 % | -0.23 45.47 % | -0.42 -472.18 % | 0.11 115.98 % | -0.70 -49.58 % | -0.47 83.48 % | -2.84 -151.50 % | -1.13 |
| Ratio EBITDA | -0.20 19.83 % | -0.25 -617.28 % | 0.05 1 098.27 % | 0.00 77.30 % | -0.02 83.01 % | -0.13 58.62 % | -0.30 62.31 % | -0.81 -551.78 % | -0.12 64.50 % | -0.35 -32.68 % | -0.26 -38.98 % | -0.19 49.32 % | -0.37 -353.91 % | 0.15 123.72 % | -0.62 -40.74 % | -0.44 83.78 % | -2.72 -363.91 % | -0.59 |
| Taux de profit brut | 0.58 14.82 % | 0.50 -7.03 % | 0.54 2.21 % | 0.53 -7.20 % | 0.57 7.97 % | 0.53 25.28 % | 0.42 148.75 % | 0.17 -68.98 % | 0.55 55.54 % | 0.35 -3.54 % | 0.36 12.68 % | 0.32 1.80 % | 0.32 -20.32 % | 0.40 13.32 % | 0.35 -29.02 % | 0.50 131.69 % | 0.21 -64.39 % | 0.60 |
| Moyenne pondérée des actions en circulation diluée | 115.218 M 6.47 % | 108.219 M 9.53 % | 98.807 M 9.45 % | 90.277 M 0.30 % | 90.010 M 1.41 % | 88.762 M 9.64 % | 80.955 M 21.31 % | 66.736 M 10.90 % | 60.179 M 11.08 % | 54.177 M 13.19 % | 47.866 M 0.00 % | 47.866 M 0.00 % | 47.866 M -0.01 % | 47.869 M 16.72 % | 41.011 M 12.89 % | 36.327 M 17.87 % | 30.819 M 3.13 % | 29.884 M |
| Moyenne pondérée des actions en circulation | 115.218 M 6.47 % | 108.219 M 9.53 % | 98.807 M 9.45 % | 90.277 M 0.30 % | 90.010 M 1.41 % | 88.762 M 9.64 % | 80.955 M 22.11 % | 66.298 M 14.95 % | 57.677 M 11.68 % | 51.646 M 9.15 % | 47.317 M -1.15 % | 47.866 M 0.00 % | 47.866 M 0.00 % | 47.866 M 16.72 % | 41.011 M 12.89 % | 36.327 M 17.87 % | 30.819 M 3.13 % | 29.884 M |
| Bénéfice par action diluée | -0.11 0.00 % | -0.11 -848.28 % | -0.01 79.72 % | -0.06 -124.31 % | -0.03 50.29 % | -0.05 36.43 % | -0.08 42.36 % | -0.14 -192.28 % | -0.05 16.26 % | -0.06 -15.79 % | -0.05 -22.58 % | -0.04 23.24 % | -0.05 -625.00 % | 0.01 118.90 % | -0.05 -43.75 % | -0.04 51.00 % | -0.08 -115.19 % | -0.03 |
| Bénéfice par action | -0.11 0.00 % | -0.11 -848.28 % | -0.01 79.72 % | -0.06 -124.31 % | -0.03 50.29 % | -0.05 36.43 % | -0.08 42.36 % | -0.14 -192.28 % | -0.05 16.26 % | -0.06 -15.79 % | -0.05 -22.58 % | -0.04 23.24 % | -0.05 -625.00 % | 0.01 118.90 % | -0.05 -43.75 % | -0.04 51.00 % | -0.08 -115.19 % | -0.03 |
| Bénéfice brut | 27.975 M 57.16 % | 17.801 M -4.71 % | 18.680 M 19.60 % | 15.619 M -16.54 % | 18.715 M 46.91 % | 12.739 M 69.86 % | 7.500 M 359.95 % | 1.631 M -65.63 % | 4.744 M 98.55 % | 2.389 M -13.00 % | 2.747 M 0.23 % | 2.740 M 43.45 % | 1.910 M -9.39 % | 2.108 M 93.79 % | 1.088 M -22.94 % | 1.412 M 710.43 % | 174.210 K -68.59 % | 554.554 K |
| Charge d'impôt sur le bénéfice | 277.806 K 535.81 % | 43.693 K 106.24 % | 21.186 K -99.16 % | 2.516 M 625.78 % | 346.618 K 118.90 % | 158.347 K -19.49 % | 196.681 K 14.42 % | 171.894 K -49.44 % | 340.000 K 130.33 % | 147.616 K | 0.000 | 0.000 | 0.000 100.00 % | -26.639 K | 0.000 | 0.000 100.00 % | -8.861 K | 0.000 |
| Coût des revenus | 20.372 M 16.26 % | 17.523 M 11.02 % | 15.783 M 14.09 % | 13.834 M -1.44 % | 14.036 M 23.88 % | 11.330 M 10.52 % | 10.252 M 28.63 % | 7.970 M 103.29 % | 3.921 M -10.86 % | 4.398 M -7.98 % | 4.780 M -16.46 % | 5.722 M 39.73 % | 4.095 M 29.08 % | 3.172 M 58.63 % | 2.000 M 39.62 % | 1.432 M 124.20 % | 638.898 K 73.98 % | 367.227 K |
| Dépenses générales et administratives | 9.898 M 26.53 % | 7.822 M 20.85 % | 6.473 M 28.41 % | 5.041 M 9.74 % | 4.593 M 18.73 % | 3.869 M 2.50 % | 3.774 M 2.44 % | 3.684 M 40.85 % | 2.616 M 9.09 % | 2.398 M 3.64 % | 2.314 M 0.43 % | 2.304 M 3.70 % | 2.221 M 23.19 % | 1.803 M 28.07 % | 1.408 M | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 19.293 M 53.42 % | 12.575 M 64.40 % | 7.649 M -12.88 % | 8.780 M -21.02 % | 11.116 M 19.88 % | 9.273 M 32.94 % | 6.975 M 88.81 % | 3.694 M 146.14 % | 1.501 M 32.77 % | 1.130 M 18.53 % | 953.716 K 2.68 % | 928.784 K 43.87 % | 645.564 K -25.81 % | 870.157 K -0.21 % | 871.972 K | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 40.499 M 40.84 % | 28.756 M 46.47 % | 19.632 M 1.92 % | 19.262 M -6.09 % | 20.510 M 21.81 % | 16.838 M 21.31 % | 13.880 M 37.12 % | 10.123 M 57.70 % | 6.419 M 21.76 % | 5.272 M 4.82 % | 5.030 M 5.52 % | 4.766 M 3.36 % | 4.611 M 199.12 % | 1.542 M -52.89 % | 3.273 M 16.60 % | 2.807 M 13.00 % | 2.484 M 111.19 % | 1.176 M |
| Coût et dépenses | 60.871 M 31.53 % | 46.279 M 30.67 % | 35.415 M 7.01 % | 33.096 M -4.20 % | 34.547 M 22.65 % | 28.168 M 16.72 % | 24.132 M 33.38 % | 18.093 M 74.99 % | 10.340 M 6.92 % | 9.670 M -1.42 % | 9.809 M -6.47 % | 10.488 M 20.46 % | 8.706 M 84.69 % | 4.714 M -10.59 % | 5.273 M 24.38 % | 4.239 M 35.75 % | 3.123 M 102.33 % | 1.543 M |
| Frais de recherche et de développement | 11.308 M 35.30 % | 8.358 M 51.69 % | 5.510 M 1.26 % | 5.441 M 13.33 % | 4.801 M 29.88 % | 3.696 M 18.07 % | 3.131 M 14.08 % | 2.744 M 19.19 % | 2.302 M 32.06 % | 1.743 M -1.06 % | 1.762 M 14.88 % | 1.534 M 8.25 % | 1.417 M 35.35 % | 1.047 M 26.53 % | 827.406 K 18.38 % | 698.957 K 18.31 % | 590.772 K 41.24 % | 418.268 K |
| Frais de vente, frais généraux et administratifs | 29.191 M 43.11 % | 20.398 M 44.44 % | 14.122 M 2.18 % | 13.821 M -12.02 % | 15.709 M 19.54 % | 13.141 M 22.25 % | 10.750 M 45.68 % | 7.379 M 79.24 % | 4.117 M 16.68 % | 3.528 M 7.99 % | 3.267 M 1.08 % | 3.233 M 12.75 % | 2.867 M 7.24 % | 2.673 M 17.25 % | 2.280 M 15.90 % | 1.967 M 9.67 % | 1.794 M 136.68 % | 757.879 K |
| Revenu d'intérêts | 692.272 K 154.72 % | 271.774 K 148.11 % | 109.536 K -26.53 % | 149.093 K -25.70 % | 200.653 K 20.67 % | 166.281 K -9.87 % | 184.500 K 66.15 % | 111.042 K -27.70 % | 153.578 K 29.99 % | 118.147 K | 0.000 -100.00 % | 158.501 K -31.10 % | 230.045 K 228.03 % | 70.129 K -14.94 % | 82.446 K | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 721.657 K 23.73 % | 583.261 K -21.88 % | 746.660 K -10.37 % | 833.070 K 140.34 % | 346.618 K 118.90 % | 158.347 K -19.49 % | 196.681 K 14.42 % | 171.894 K -2.75 % | 176.758 K 19.74 % | 147.616 K | 0.000 -100.00 % | 62.134 K 54.20 % | 40.294 K -7.35 % | 43.490 K -36.31 % | 68.283 K | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 2.104 M 15.77 % | 1.818 M 2.45 % | 1.774 M 6.39 % | 1.667 M 86.64 % | 893.433 K -0.54 % | 898.283 K 13.84 % | 789.109 K 26.87 % | 621.997 K 39.17 % | 446.931 K 13.62 % | 393.341 K 23.51 % | 318.472 K 20.32 % | 264.682 K 16.85 % | 226.507 K 7.54 % | 210.620 K 13.33 % | 185.847 K 32.18 % | 140.597 K 41.51 % | 99.357 K 21.97 % | 81.460 K |
| Résultat d'exploitation | -11.832 M -10.75 % | -10.683 M -10 377.87 % | -101.958 K 94.37 % | -1.811 M -13.55 % | -1.595 M 59.45 % | -3.932 M 36.54 % | -6.196 M 26.07 % | -8.381 M -450.92 % | -1.521 M 44.96 % | -2.764 M -20.19 % | -2.300 M -23.15 % | -1.868 M 24.42 % | -2.471 M -536.02 % | 566.733 K 126.96 % | -2.102 M -50.72 % | -1.395 M 39.61 % | -2.310 M -271.57 % | -621.593 K |
| Ratio de résultat d'exploitation | -0.24 19.08 % | -0.30 -10 122.75 % | 0.00 95.19 % | -0.06 -26.26 % | -0.05 70.20 % | -0.16 53.20 % | -0.35 60.02 % | -0.87 -397.20 % | -0.18 56.89 % | -0.41 -33.27 % | -0.31 -38.46 % | -0.22 46.37 % | -0.41 -483.42 % | 0.11 115.76 % | -0.68 -38.83 % | -0.49 82.73 % | -2.84 -321.23 % | -0.67 |
| Total autres revenus dépenses net | 399.414 K 205.18 % | -379.734 K -113.83 % | -177.586 K -117.78 % | 998.541 K 737.87 % | -156.543 K 65.30 % | -451.146 K -188.18 % | -156.552 K 80.17 % | -789.289 K 22.81 % | -1.023 M -372.62 % | -216.350 K -160.94 % | -82.912 K -186.04 % | 96.366 K 339.16 % | -40.294 K | 0.000 100.00 % | -68.283 K -217.30 % | 58.213 K 1 838.74 % | -3.348 K 99.20 % | -421.004 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -8.897 M 48.07 % | -17.132 M 35.22 % | -26.448 M -1 470.27 % | 1.930 M 126.22 % | -7.362 M 24.06 % | -9.694 M -33.30 % | -7.272 M -2 133.75 % | -325.547 K 90.72 % | -3.510 M 52.79 % | -7.435 M -868.88 % | -767.344 K 59.68 % | -1.903 M 47.51 % | -3.626 M 28.82 % | -5.094 M -103.97 % | -2.497 M 23.56 % | -3.267 M -186.53 % | -1.140 M -228.40 % | 887.933 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 9.208 M 37.75 % | 6.685 M -44.82 % | 12.115 M -5.46 % | 12.814 M 70.98 % | 7.494 M 528.13 % | 1.193 M -77.48 % | 5.298 M -5.00 % | 5.577 M 51.00 % | 3.694 M 15.92 % | 3.186 M 10.07 % | 2.895 M 329.91 % | 673.380 K 453.12 % | 121.742 K -52.12 % | 254.243 K -34.79 % | 389.879 K -18.03 % | 475.645 K -31.98 % | 699.242 K -42.28 % | 1.211 M |
| Cumul des autres pertes du résultat global | -92.606 K -4 237.52 % | -2.135 K -124.65 % | 8.662 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.150 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.955 M 57.22 % | 1.243 M | 0.000 |
| Bénéfices non répartis | -68.176 M -22.24 % | -55.774 M -25.63 % | -44.395 M -2.66 % | -43.245 M -6.31 % | -40.678 M 2.28 % | -41.626 M -12.27 % | -37.076 M -21.41 % | -30.539 M -43.66 % | -21.257 M -15.70 % | -18.373 M -20.29 % | -15.275 M -18.33 % | -12.909 M -16.20 % | -11.109 M -29.21 % | -8.598 M 1.50 % | -8.729 M -36.76 % | -6.382 M -39.14 % | -4.587 M -161.00 % | -1.757 M |
| Actions ordinaires | 97.027 M 12.90 % | 85.944 M 3.68 % | 82.895 M 51.36 % | 54.768 M 0.11 % | 54.709 M 0.68 % | 54.341 M 9.60 % | 49.582 M 51.73 % | 32.678 M 40.69 % | 23.227 M 1.69 % | 22.840 M 50.25 % | 15.202 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 33.832 M -1.24 % | 34.259 M -19.07 % | 42.330 M 175.82 % | 15.347 M -12.01 % | 17.441 M -6.60 % | 18.673 M 3.94 % | 17.965 M 145.68 % | 7.312 M 24.08 % | 5.893 M -28.21 % | 8.209 M 141.93 % | 3.393 M -39.77 % | 5.633 M -25.22 % | 7.534 M -23.59 % | 9.860 M 77.93 % | 5.542 M -4.94 % | 5.829 M 193.15 % | 1.989 M 394.55 % | -675.122 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 725.479 K -11.64 % | 821.042 K -8.73 % | 899.577 K -7.96 % | 977.324 K 1 869.38 % | 49.626 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 773.767 K |
| Dette à long terme | 8.221 M 45.46 % | 5.652 M -35.69 % | 8.787 M -19.43 % | 10.906 M 52.86 % | 7.135 M 991.53 % | 653.673 K -35.01 % | 1.006 M -80.27 % | 5.096 M 47.23 % | 3.461 M 14.89 % | 3.013 M 10.86 % | 2.718 M 436.05 % | 506.976 K 1 568.40 % | 30.387 K -76.49 % | 129.242 K -49.60 % | 256.439 K 1.61 % | 252.380 K -49.42 % | 498.927 K -19.87 % | 622.622 K |
| Total des passifs non courants | 8.221 M 45.46 % | 5.652 M -35.69 % | 8.787 M -19.43 % | 10.906 M 38.75 % | 7.860 M 433.02 % | 1.475 M -24.26 % | 1.947 M -69.96 % | 6.482 M 51.24 % | 4.286 M 3.24 % | 4.151 M -12.04 % | 4.720 M 830.94 % | 506.976 K 1 568.40 % | 30.387 K -76.49 % | 129.242 K -49.60 % | 256.439 K 1.61 % | 252.380 K -49.42 % | 498.927 K -64.27 % | 1.396 M |
| Autres passifs courants | 5.316 M 8.17 % | 4.914 M 61.17 % | 3.049 M 33.93 % | 2.276 M 70.43 % | 1.336 M -27.18 % | 1.834 M 16.27 % | 1.578 M 17.32 % | 1.345 M 25.01 % | 1.076 M -2.03 % | 1.098 M -8.86 % | 1.205 M 1 329.53 % | 84.273 K -91.94 % | 1.046 M -25.42 % | 1.402 M 170.30 % | 518.782 K | 0.000 | 0.000 | 0.000 |
| Revenus reportés | 161.096 K -21.14 % | 204.283 K 69.23 % | 120.710 K 146.59 % | 48.951 K -94.75 % | 932.871 K 2 138.77 % | 41.669 K -88.63 % | 366.408 K 0.00 % | 366.408 K -39.93 % | 609.937 K -77.48 % | 2.708 M 5 191.03 % | 51.188 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K 0.00 % | 20.000 K |
| Dette à court terme | 986.804 K -4.47 % | 1.033 M -68.96 % | 3.328 M 74.42 % | 1.908 M 430.98 % | 359.305 K -33.39 % | 539.439 K -87.43 % | 4.293 M 791.99 % | 481.248 K 107.16 % | 232.309 K 33.86 % | 173.548 K -2.11 % | 177.285 K 6.54 % | 166.404 K 82.15 % | 91.355 K -26.92 % | 125.000 K -6.32 % | 133.440 K -40.23 % | 223.265 K 11.46 % | 200.315 K -65.98 % | 588.731 K |
| Total des passifs courants | 8.778 M 2.06 % | 8.601 M 16.31 % | 7.395 M 30.76 % | 5.655 M 18.13 % | 4.787 M 39.24 % | 3.438 M -55.33 % | 7.697 M 150.95 % | 3.067 M 18.70 % | 2.584 M -41.64 % | 4.428 M 83.34 % | 2.415 M 51.47 % | 1.595 M 40.22 % | 1.137 M -25.54 % | 1.527 M 134.16 % | 652.222 K -15.35 % | 770.469 K 42.34 % | 541.275 K -39.09 % | 888.650 K |
| Passifs totaux | 16.999 M 19.27 % | 14.253 M -11.93 % | 16.182 M -2.29 % | 16.562 M 30.94 % | 12.648 M 157.44 % | 4.913 M -49.06 % | 9.644 M 1.00 % | 9.549 M 39.00 % | 6.870 M -19.93 % | 8.579 M 20.24 % | 7.135 M 239.51 % | 2.102 M 79.99 % | 1.168 M -29.51 % | 1.656 M 82.30 % | 908.661 K -11.16 % | 1.023 M -1.67 % | 1.040 M -54.48 % | 2.285 M |
| Autres actifs non courants | 0.000 100.00 % | -9.496 M -8.77 % | -8.730 M 6.78 % | -9.365 M -134.75 % | -3.989 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 398.013 K | 0.000 -100.00 % | 676.574 K 15 503.64 % | 4.336 K -93.85 % | 70.528 K |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 1.676 M -6.18 % | 1.786 M 6.55 % | 1.677 M 3.35 % | 1.622 M 57.94 % | 1.027 M 64.12 % | 625.890 K -3.37 % | 647.685 K 0.48 % | 644.603 K 16.20 % | 554.730 K 21.54 % | 456.411 K 15.72 % | 394.421 K 12.63 % | 350.185 K 37.10 % | 255.422 K 45.81 % | 175.176 K 3.17 % | 169.799 K 6.28 % | 159.768 K 12.16 % | 142.444 K 44.34 % | 98.688 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 676.574 K 0.00 % | 676.574 K 0.00 % | 676.574 K 0.00 % | 676.574 K 0.00 % | 676.574 K 0.00 % | 676.574 K | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 1.676 M -6.18 % | 1.786 M 6.55 % | 1.677 M 3.35 % | 1.622 M 57.94 % | 1.027 M 64.12 % | 625.890 K -3.37 % | 647.685 K 0.48 % | 644.603 K 16.20 % | 554.730 K -51.04 % | 1.133 M 5.79 % | 1.071 M 4.31 % | 1.027 M 10.17 % | 931.996 K 9.42 % | 851.750 K 0.64 % | 846.373 K 429.75 % | 159.768 K 12.16 % | 142.444 K 44.34 % | 98.688 K |
| Immobilisations corporelles (PP&E) | 10.394 M 34.83 % | 7.709 M 9.30 % | 7.053 M -8.91 % | 7.743 M 161.38 % | 2.962 M -6.70 % | 3.175 M -5.38 % | 3.355 M -7.99 % | 3.647 M 222.25 % | 1.132 M 8.52 % | 1.043 M 4.44 % | 998.461 K 22.79 % | 813.142 K -3.43 % | 841.981 K 25.66 % | 670.059 K -7.38 % | 723.424 K 30.54 % | 554.180 K 63.33 % | 339.293 K 26.26 % | 268.736 K |
| Total des actifs non courants | 12.070 M 27.12 % | 9.496 M 8.77 % | 8.730 M -6.78 % | 9.365 M 134.75 % | 3.989 M 4.97 % | 3.801 M -5.05 % | 4.003 M -6.72 % | 4.291 M 154.47 % | 1.686 M -22.49 % | 2.176 M 5.14 % | 2.069 M 12.48 % | 1.840 M 3.72 % | 1.774 M -7.60 % | 1.920 M 22.30 % | 1.570 M 12.89 % | 1.391 M 186.07 % | 486.073 K 10.99 % | 437.952 K |
| Autres actifs circulants | 1.489 M -14.97 % | 1.752 M 169.94 % | 648.884 K 12.09 % | 578.893 K -16.99 % | 697.345 K 37.45 % | 507.336 K 11.68 % | 454.286 K 72.25 % | 263.734 K 112.06 % | 124.369 K -35.60 % | 193.116 K 2.90 % | 187.672 K 35.24 % | 138.773 K -75.00 % | 555.138 K -3.01 % | 572.362 K 613.69 % | 80.198 K -20.16 % | 100.454 K 208.21 % | 32.593 K 64.42 % | 19.823 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 18.105 M -23.98 % | 23.816 M -38.24 % | 38.563 M 254.31 % | 10.884 M -26.74 % | 14.856 M 36.46 % | 10.887 M -13.39 % | 12.570 M 112.95 % | 5.903 M -18.05 % | 7.204 M -32.18 % | 10.621 M 190.01 % | 3.662 M 42.14 % | 2.577 M -31.24 % | 3.747 M -29.93 % | 5.348 M 85.23 % | 2.887 M -22.86 % | 3.743 M 103.47 % | 1.839 M 468.73 % | 323.420 K |
| Liquidités et placements à court terme | 18.105 M -23.98 % | 23.816 M -38.24 % | 38.563 M 254.31 % | 10.884 M -26.74 % | 14.856 M 36.46 % | 10.887 M -13.39 % | 12.570 M 112.95 % | 5.903 M -18.05 % | 7.204 M -32.18 % | 10.621 M 190.01 % | 3.662 M 42.14 % | 2.577 M -31.24 % | 3.747 M -29.93 % | 5.348 M 85.23 % | 2.887 M -22.86 % | 3.743 M 103.47 % | 1.839 M 468.73 % | 323.420 K |
| Total des actifs courants | 38.761 M -0.65 % | 39.016 M -21.63 % | 49.783 M 120.83 % | 22.543 M -13.62 % | 26.099 M 31.91 % | 19.785 M -16.19 % | 23.607 M 87.80 % | 12.570 M 13.48 % | 11.077 M -24.20 % | 14.613 M 72.76 % | 8.459 M 43.49 % | 5.895 M -14.90 % | 6.927 M -27.81 % | 9.597 M 96.63 % | 4.880 M -10.64 % | 5.462 M 114.80 % | 2.543 M 116.96 % | 1.172 M |
| Inventaire | 9.566 M 43.37 % | 6.672 M 9.11 % | 6.115 M -6.00 % | 6.505 M 26.73 % | 5.133 M -1.66 % | 5.220 M -4.16 % | 5.447 M 34.26 % | 4.057 M 42.96 % | 2.838 M 16.02 % | 2.446 M -20.69 % | 3.084 M 55.82 % | 1.979 M 11.77 % | 1.771 M 20.58 % | 1.468 M 30.50 % | 1.125 M 62.89 % | 690.822 K 85.38 % | 372.650 K 107.28 % | 179.781 K |
| Créances nettes | 9.601 M 41.71 % | 6.775 M 52.07 % | 4.455 M -2.62 % | 4.575 M -15.47 % | 5.413 M 70.69 % | 3.171 M -38.25 % | 5.136 M 118.87 % | 2.346 M 157.54 % | 911.093 K -32.65 % | 1.353 M -11.29 % | 1.525 M 27.00 % | 1.201 M 40.55 % | 854.321 K -61.31 % | 2.208 M 180.23 % | 787.934 K -15.08 % | 927.901 K 211.32 % | 298.052 K -54.07 % | 648.941 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 |
| 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 |
| Compte à payer | 2.212 M -9.29 % | 2.439 M 177.83 % | 877.729 K -38.27 % | 1.422 M -34.15 % | 2.159 M 111.11 % | 1.023 M -29.98 % | 1.461 M 66.95 % | 875.027 K 31.33 % | 666.278 K 48.63 % | 448.280 K -54.36 % | 982.136 K -26.92 % | 1.344 M | 0.000 | 0.000 | 0.000 -100.00 % | 547.204 K 70.49 % | 320.960 K 14.66 % | 279.919 K |
| Impôts à payer | 102.701 K 835.43 % | 10.979 K -44.82 % | 19.895 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 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.673 K -89.79 % | 408.085 K -47.31 % | 774.499 K -31.96 % | 1.138 M -43.14 % | 2.002 M | 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 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Autres total actionnaires capitaux propres | 5.074 M 24.02 % | 4.091 M 7.04 % | 3.822 M -0.04 % | 3.824 M 12.15 % | 3.409 M -42.77 % | 5.957 M 9.11 % | 5.460 M 5.53 % | 5.174 M 31.85 % | 3.924 M 4.84 % | 3.743 M 7.98 % | 3.466 M -80.07 % | 17.392 M -6.71 % | 18.643 M 1.00 % | 18.458 M 29.34 % | 14.270 M 39.12 % | 10.257 M 92.35 % | 5.332 M 392.67 % | 1.082 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Actifs totaux | 50.832 M 4.78 % | 48.511 M -17.09 % | 58.512 M 83.38 % | 31.908 M 6.05 % | 30.088 M 27.57 % | 23.586 M -14.57 % | 27.610 M 63.74 % | 16.861 M 32.11 % | 12.763 M -23.98 % | 16.789 M 59.46 % | 10.528 M 36.11 % | 7.735 M -11.11 % | 8.701 M -24.44 % | 11.516 M 78.54 % | 6.450 M -5.87 % | 6.852 M 126.24 % | 3.029 M 88.13 % | 1.610 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | -222.830 K -277.98 % | 125.201 K -66.55 % | 374.319 K 311.58 % | 90.946 K -8.62 % | 99.521 K -83.90 % | 618.063 K 2 690.48 % | -23.859 K -103.43 % | 694.735 K -14.21 % | 809.838 K 428.71 % | 153.173 K -14.05 % | 178.216 K 844.43 % | -23.940 K | 0.000 100.00 % | -2.375 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 1.222 M 5.22 % | 1.161 M 153.26 % | 458.543 K 4.62 % | 438.295 K -10.40 % | 489.179 K -20.85 % | 618.050 K -28.47 % | 864.054 K 91.55 % | 451.096 K 42.36 % | 316.873 K 34.55 % | 235.502 K 87.62 % | 125.522 K -8.44 % | 137.089 K -25.98 % | 185.201 K -34.34 % | 282.057 K 22.95 % | 229.408 K | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -5.092 M -690.81 % | -643.955 K -179.03 % | 814.833 K 170.58 % | -1.154 M -32.27 % | -872.786 K -161.39 % | 1.422 M 136.26 % | -3.921 M -94.69 % | -2.014 M 6.84 % | -2.162 M -210.43 % | 1.958 M 46.74 % | 1.334 M 838.48 % | -180.640 K -125.49 % | 708.797 K 144.87 % | -1.580 M -421.99 % | -302.637 K 43.34 % | -534.096 K -387.34 % | 185.878 K 179.12 % | -234.943 K |
| Comptes débiteurs | -3.182 M -85.00 % | -1.720 M -1 722.53 % | -94.366 K -109.03 % | 1.045 M 146.04 % | -2.270 M -261.83 % | 1.403 M 162.69 % | -2.238 M -57.53 % | -1.420 M -447.93 % | 408.218 K 4 417.94 % | -9.454 K 83.85 % | -58.546 K 81.48 % | -316.137 K -121.49 % | 1.471 M 199.20 % | -1.483 M -968.85 % | 170.641 K | 0.000 | 0.000 | 0.000 |
| Inventaire | -2.894 M -419.45 % | -557.088 K -242.84 % | 390.003 K 128.42 % | -1.372 M -1 678.71 % | 86.909 K -61.64 % | 226.548 K 116.30 % | -1.390 M -14.00 % | -1.219 M -211.07 % | -391.886 K -161.43 % | 637.913 K 157.74 % | -1.105 M -429.94 % | -208.464 K 31.01 % | -302.170 K 11.95 % | -343.179 K 21.01 % | -434.438 K -5 199.04 % | 8.520 K 104.42 % | -192.869 K -76.04 % | -109.562 K |
| Comptes à payer | 316.986 K -90.37 % | 3.293 M 833.81 % | 352.590 K 139.39 % | -895.213 K -930.06 % | -86.909 K -137.94 % | 229.049 K 14.85 % | 199.429 K -6.76 % | 213.878 K -24.70 % | 284.044 K 162.69 % | -453.129 K -218.14 % | 383.568 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 666.049 K 140.13 % | -1.660 M -1 096.08 % | 166.606 K 146.35 % | 67.629 K -95.16 % | 1.397 M 420.13 % | -436.437 K 11.49 % | -493.119 K -219.80 % | 411.625 K 116.72 % | -2.462 M -238.15 % | 1.782 M -15.68 % | 2.114 M 514.52 % | 343.961 K 174.81 % | -459.782 K -286.87 % | 246.042 K 733.48 % | -38.840 K 92.84 % | -542.616 K -243.27 % | 378.747 K 402.08 % | -125.381 K |
| Autres éléments non monétaires | -72.620 K -153.10 % | 136.768 K -75.93 % | 568.130 K -7.84 % | 616.472 K 546.96 % | 95.288 K 261.09 % | -59.153 K -213.57 % | 52.085 K 1 129.29 % | 4.237 K 336.70 % | -1.790 K 98.48 % | -117.476 K -230.06 % | 90.324 K 228.62 % | -70.227 K -12.90 % | -62.203 K -968.60 % | -5.821 K -117.71 % | 32.873 K | 0.000 -100.00 % | 377.005 K 21.86 % | 309.374 K |
| Trésorerie nette provenant des activités d'exploitation | -14.464 M -64.72 % | -8.781 M -409.26 % | 2.839 M 388.26 % | -985.056 K 21.02 % | -1.247 M -18.50 % | -1.052 M 88.01 % | -8.777 M 7.84 % | -9.523 M -174.15 % | -3.474 M -628.86 % | -476.604 K -49.27 % | -319.295 K 82.29 % | -1.803 M -24.06 % | -1.453 M 49.45 % | -2.875 M -41.95 % | -2.025 M -17.05 % | -1.730 M -4.81 % | -1.651 M -86.17 % | -886.706 K |
| Investissements dans les immobilisations corporelles | -2.540 M -110.14 % | -1.209 M -16.77 % | -1.035 M 45.83 % | -1.910 M -58.68 % | -1.204 M -39.98 % | -860.117 K -22.37 % | -702.880 K 78.14 % | -3.215 M -345.48 % | -721.685 K -44.43 % | -499.683 K 8.82 % | -548.027 K -25.03 % | -438.319 K 8.43 % | -478.675 K -194.33 % | -162.632 K 55.46 % | -365.122 K -3.49 % | -352.808 K -63.37 % | -215.961 K -75.56 % | -123.014 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 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 692.272 K 193.74 % | 235.673 K 141.64 % | 97.529 K -32.84 % | 145.228 K -27.27 % | 199.694 K -39.49 % | 330.019 K 21.05 % | 272.625 K 187.56 % | 94.806 K -48.08 % | 182.614 K 89.38 % | 96.426 K | 0.000 -100.00 % | 498.740 K 4.52 % | 477.150 K -78.22 % | 2.191 M | 0.000 100.00 % | -168.647 K -843 335.00 % | 20.000 -99.41 % | 3.375 K |
| Trésorerie nette utilisée pour les activités d'investissement | -1.847 M -89.88 % | -972.842 K -3.77 % | -937.458 K 46.89 % | -1.765 M -75.77 % | -1.004 M -89.46 % | -530.098 K -23.21 % | -430.255 K 86.21 % | -3.120 M -478.80 % | -539.071 K -33.68 % | -403.257 K 26.42 % | -548.027 K -1 007.01 % | 60.421 K 4 062.03 % | -1.525 K -100.08 % | 2.028 M 655.45 % | -365.122 K 29.98 % | -521.455 K -141.48 % | -215.941 K -80.49 % | -119.639 K |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 12.038 M 458.25 % | 2.156 M -92.76 % | 29.792 M 85 517.60 % | 34.797 K -84.90 % | 230.402 K 17.51 % | 196.070 K -98.88 % | 17.521 M 59.83 % | 10.962 M 4 263.87 % | 251.202 K -97.10 % | 8.649 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.770 M -62.67 % | 4.741 M 35.65 % | 3.495 M 535.45 % | 550.000 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -116.533 K | 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 |
| Autres activités de financement | 10.464 M 308.83 % | -5.011 M -119.37 % | 25.875 M 2 236.52 % | -1.211 M -119.39 % | 6.245 M 4 309.33 % | -148.352 K -100.93 % | 15.888 M 40.46 % | 11.311 M 17 340.11 % | 64.858 K -99.17 % | 7.818 M 282.47 % | 2.044 M 270.55 % | 551.638 K 478.08 % | -145.905 K -104.41 % | 3.307 M 115.48 % | 1.535 M -63.06 % | 4.155 M 22.83 % | 3.383 M 182.46 % | 1.198 M |
| Trésorerie nette utilisée provenant des activités de financement | 10.464 M 308.83 % | -5.011 M -119.37 % | 25.875 M 2 236.52 % | -1.211 M -119.39 % | 6.245 M 4 309.33 % | -148.352 K -100.93 % | 15.888 M 40.46 % | 11.311 M 17 340.11 % | 64.858 K -99.17 % | 7.818 M 282.47 % | 2.044 M 270.55 % | 551.638 K 478.08 % | -145.905 K -104.41 % | 3.307 M 115.48 % | 1.535 M -63.06 % | 4.155 M 22.83 % | 3.383 M 182.46 % | 1.198 M |
| Effet des changements du Forex sur les liquidités | 135.414 K 642.40 % | 18.240 K 118.60 % | -98.047 K -828.04 % | -10.565 K 55.86 % | -23.936 K -150.53 % | 47.367 K 445.11 % | -13.725 K -143.26 % | 31.730 K -94.02 % | 530.598 K 2 478.47 % | 20.578 K 122.58 % | -91.116 K -557.39 % | 19.921 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -5.712 M 61.27 % | -14.747 M -153.28 % | 27.679 M 796.87 % | -3.972 M -200.07 % | 3.969 M 335.77 % | -1.684 M -125.25 % | 6.667 M 612.64 % | -1.301 M 61.94 % | -3.417 M -149.11 % | 6.959 M 540.96 % | 1.086 M 192.73 % | -1.171 M 26.85 % | -1.600 M -165.04 % | 2.461 M 387.66 % | -855.435 K -144.95 % | 1.903 M 25.54 % | 1.516 M 692.77 % | 191.224 K |
| Trésorerie au début de la période | 23.816 M -38.24 % | 38.563 M 254.31 % | 10.884 M -26.74 % | 14.856 M 36.46 % | 10.887 M -13.39 % | 12.570 M 112.95 % | 5.903 M -18.05 % | 7.204 M -32.18 % | 10.621 M 190.01 % | 3.662 M 42.14 % | 2.577 M -31.24 % | 3.747 M -29.93 % | 5.348 M 85.23 % | 2.887 M -22.86 % | 3.743 M 103.47 % | 1.839 M 468.73 % | 323.420 K 144.65 % | 132.196 K |
| Trésorerie à la fin de la période | 18.105 M -23.98 % | 23.816 M -38.24 % | 38.563 M 254.31 % | 10.884 M -26.74 % | 14.856 M 36.46 % | 10.887 M -13.39 % | 12.570 M 112.95 % | 5.903 M -18.05 % | 7.204 M -32.18 % | 10.621 M 190.01 % | 3.662 M 42.14 % | 2.577 M -31.24 % | 3.747 M -29.93 % | 5.348 M 85.23 % | 2.887 M -22.86 % | 3.743 M 103.47 % | 1.839 M 468.73 % | 323.420 K |
| Trésorerie d'exploitation | -14.464 M -64.72 % | -8.781 M -409.26 % | 2.839 M 388.26 % | -985.056 K 21.02 % | -1.247 M -18.50 % | -1.052 M 88.01 % | -8.777 M 7.84 % | -9.523 M -174.15 % | -3.474 M -628.86 % | -476.604 K -49.27 % | -319.295 K 82.29 % | -1.803 M -24.06 % | -1.453 M 49.45 % | -2.875 M -41.95 % | -2.025 M -17.05 % | -1.730 M -4.81 % | -1.651 M -86.17 % | -886.706 K |
| Dépenses en capital | -2.540 M -110.14 % | -1.209 M -16.77 % | -1.035 M 45.83 % | -1.910 M -58.68 % | -1.204 M -39.98 % | -860.117 K -22.37 % | -702.880 K 78.14 % | -3.215 M -345.48 % | -721.685 K -44.43 % | -499.683 K 8.82 % | -548.027 K -25.03 % | -438.319 K 8.43 % | -478.675 K -194.33 % | -162.632 K 55.46 % | -365.122 K -3.49 % | -352.808 K -63.37 % | -215.961 K -75.56 % | -123.014 K |
| Cash-flow disponible | -17.004 M -70.21 % | -9.990 M -653.61 % | 1.805 M 162.32 % | -2.896 M -18.13 % | -2.451 M -28.16 % | -1.913 M 79.82 % | -9.479 M 25.58 % | -12.738 M -203.62 % | -4.195 M -329.74 % | -976.287 K -12.56 % | -867.322 K 61.30 % | -2.241 M -16.01 % | -1.932 M 36.40 % | -3.037 M -27.07 % | -2.390 M -14.75 % | -2.083 M -11.58 % | -1.867 M -84.88 % | -1.010 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 14.190 M 7.87 % | 13.155 M 21.70 % | 10.809 M 6.04 % | 10.193 M 12.60 % | 9.052 M -10.16 % | 10.076 M 24.40 % | 8.100 M 0.05 % | 8.096 M 0.37 % | 8.065 M -12.64 % | 9.233 M 4.57 % | 8.829 M 5.91 % | 8.336 M 10.03 % | 7.576 M 14.27 % | 6.630 M -19.71 % | 8.258 M 18.16 % | 6.989 M -11.16 % | 7.867 M 0.06 % | 7.863 M -0.71 % | 7.919 M -13.01 % | 9.103 M 55.17 % | 5.866 M -8.30 % | 6.398 M 17.56 % | 5.442 M -14.48 % | 6.364 M 47.76 % | 4.307 M -11.97 % | 4.892 M 1.75 % | 4.808 M 28.41 % | 3.745 M 23.81 % | 3.025 M 42.35 % | 2.125 M -22.47 % | 2.741 M 60.19 % | 1.711 M 54.17 % | 1.110 M 33.49 % | 831.311 K -63.64 % | 2.286 M -48.47 % | 4.437 M 151.55 % | 1.764 M 3.56 % | 1.703 M 52.27 % | 1.119 M -49.20 % | 2.202 M 51.73 % | 1.451 M -14.93 % | 1.706 M -7.13 % | 1.837 M -27.48 % | 2.533 M 78.93 % | 1.415 M -34.90 % | 2.174 M -8.56 % | 2.378 M -4.70 % | 2.495 M 125.40 % | 1.107 M -54.17 % | 2.415 M 80.79 % | 1.336 M 16.43 % | 1.147 M -32.30 % | 1.695 M 15.41 % | 1.468 M 40.21 % | 1.047 M -2.16 % | 1.070 M 81.32 % | 590.296 K -53.86 % | 1.279 M 111.08 % | 606.163 K -0.94 % | 611.893 K -18.20 % | 748.067 K -15.97 % | 890.190 K 39.69 % | 637.273 K 12.06 % | 568.709 K 203.97 % | 187.095 K 0.21 % | 186.712 K -29.68 % | 265.513 K 52.78 % | 173.788 K |
| Bénéfice net | -1.631 M 60.74 % | -4.156 M -39.60 % | -2.977 M 18.18 % | -3.638 M 9.68 % | -4.028 M -41.03 % | -2.856 M -18.80 % | -2.404 M -15.08 % | -2.089 M -71.98 % | -1.215 M -112.95 % | -570.474 K -1 500.04 % | 40.747 K -93.14 % | 594.151 K 6.57 % | 557.512 K 980.14 % | 51.615 K 103.73 % | -1.382 M 26.13 % | -1.871 M -15.66 % | -1.618 M -53.67 % | -1.053 M -181.58 % | -373.833 K -134.22 % | 1.092 M 172.81 % | -1.500 M -77.23 % | -846.489 K 33.20 % | -1.267 M -35.45 % | -935.564 K 18.85 % | -1.153 M 37.40 % | -1.842 M -84.01 % | -1.001 M 60.61 % | -2.541 M 15.99 % | -3.025 M 1.65 % | -3.076 M -102.01 % | -1.523 M 8.17 % | -1.658 M 8.48 % | -1.812 M -33.71 % | -1.355 M -54.05 % | -879.573 K -175.67 % | 1.162 M 311.88 % | -548.595 K 46.31 % | -1.022 M -21.17 % | -843.301 K -23.11 % | -685.025 K 36.33 % | -1.076 M -56.23 % | -688.651 K -10.62 % | -622.516 K -3 032.38 % | 21.229 K 103.33 % | -638.270 K -78.63 % | -357.321 K 47.09 % | -675.289 K -160.93 % | -258.798 K 64.63 % | -731.711 K -87.70 % | -389.826 K 42.90 % | -682.677 K 3.46 % | -707.139 K -135.07 % | 2.016 M 691.02 % | -341.187 K 41.74 % | -585.585 K -17.98 % | -496.343 K 30.97 % | -718.980 K -234.84 % | -214.726 K 68.50 % | -681.577 K -22.73 % | -555.349 K -143.83 % | -227.759 K 36.57 % | -359.068 K 10.85 % | -402.764 K -16.04 % | -347.097 K 34.63 % | -530.960 K 24.18 % | -700.323 K -34.79 % | -519.579 K 7.57 % | -562.156 K |
| Bénéfice avant impôt | -1.470 M 63.87 % | -4.068 M -37.48 % | -2.959 M 18.43 % | -3.628 M 9.94 % | -4.028 M -41.47 % | -2.847 M -18.79 % | -2.397 M -16.22 % | -2.062 M -67.88 % | -1.228 M -121.60 % | -554.364 K -1 032.47 % | 59.451 K -89.99 % | 594.151 K 6.57 % | 557.512 K 980.14 % | 51.615 K 103.73 % | -1.382 M 26.13 % | -1.871 M -15.66 % | -1.618 M -53.67 % | -1.053 M -181.58 % | -373.833 K -134.22 % | 1.092 M 172.81 % | -1.500 M -77.23 % | -846.489 K 33.20 % | -1.267 M -35.45 % | -935.564 K 18.85 % | -1.153 M 37.40 % | -1.842 M -84.01 % | -1.001 M 60.61 % | -2.541 M 15.99 % | -3.025 M 1.65 % | -3.076 M -102.01 % | -1.523 M 8.17 % | -1.658 M 8.48 % | -1.812 M -33.71 % | -1.355 M -151.11 % | -539.573 K -146.42 % | 1.162 M 311.88 % | -548.595 K 46.31 % | -1.022 M -21.17 % | -843.301 K -23.11 % | -685.025 K 36.33 % | -1.076 M -56.23 % | -688.651 K -10.62 % | -622.516 K -3 032.38 % | 21.229 K 103.33 % | -638.270 K -78.63 % | -357.321 K 47.09 % | -675.289 K -160.93 % | -258.798 K 64.63 % | -731.711 K -87.70 % | -389.826 K 42.90 % | -682.677 K | 0.000 | 0.000 | 0.000 100.00 % | -585.585 K -17.98 % | -496.343 K 30.97 % | -718.980 K -234.84 % | -214.726 K 68.50 % | -681.577 K -22.73 % | -555.349 K -143.83 % | -227.759 K 36.57 % | -359.068 K 10.85 % | -402.764 K -16.04 % | -347.097 K 34.63 % | -530.960 K 24.18 % | -700.323 K -34.79 % | -519.579 K 7.57 % | -562.156 K |
| Ratio bénéfice avant impôt | -0.10 66.50 % | -0.31 -12.97 % | -0.27 23.08 % | -0.36 20.02 % | -0.44 -57.47 % | -0.28 4.52 % | -0.30 -16.16 % | -0.25 -67.25 % | -0.15 -153.68 % | -0.06 -991.68 % | 0.01 -90.55 % | 0.07 -3.15 % | 0.07 845.29 % | 0.01 104.65 % | -0.17 37.48 % | -0.27 -30.19 % | -0.21 -53.59 % | -0.13 -183.59 % | -0.05 -139.34 % | 0.12 146.92 % | -0.26 -93.28 % | -0.13 43.18 % | -0.23 -58.39 % | -0.15 45.08 % | -0.27 28.89 % | -0.38 -80.84 % | -0.21 69.32 % | -0.68 32.15 % | -1.00 30.91 % | -1.45 -160.56 % | -0.56 42.67 % | -0.97 40.64 % | -1.63 -0.16 % | -1.63 -590.66 % | -0.24 -190.09 % | 0.26 184.23 % | -0.31 48.16 % | -0.60 20.43 % | -0.75 -142.31 % | -0.31 58.04 % | -0.74 -83.65 % | -0.40 -19.12 % | -0.34 -4 143.52 % | 0.01 101.86 % | -0.45 -174.37 % | -0.16 42.14 % | -0.28 -173.80 % | -0.10 84.31 % | -0.66 -309.56 % | -0.16 68.41 % | -0.51 | 0.00 | 0.00 | 0.00 100.00 % | -0.56 -20.58 % | -0.46 61.93 % | -1.22 -625.76 % | -0.17 85.07 % | -1.12 -23.89 % | -0.91 -198.10 % | -0.30 24.52 % | -0.40 36.18 % | -0.63 -3.55 % | -0.61 78.49 % | -2.84 24.34 % | -3.75 -91.67 % | -1.96 39.50 % | -3.23 |
| EBITDA | -21.449 K 99.39 % | -3.502 M -27.09 % | -2.755 M 20.94 % | -3.485 M -3.88 % | -3.355 M -49.38 % | -2.246 M -23.17 % | -1.823 M -26.50 % | -1.441 M -42.10 % | -1.014 M -372.05 % | 372.874 K -52.98 % | 793.014 K -36.05 % | 1.240 M -45.45 % | 2.273 M 968.67 % | -261.670 K 69.08 % | -846.226 K 35.32 % | -1.308 M -26.11 % | -1.037 M -29.06 % | -803.890 K -529.76 % | -127.651 K -110.15 % | 1.257 M 176.38 % | -1.646 M -164.04 % | -623.374 K 39.41 % | -1.029 M -489.07 % | 264.437 K 129.16 % | -906.869 K 53.10 % | -1.934 M -158.53 % | -747.964 K 58.87 % | -1.818 M 44.45 % | -3.273 M -56.16 % | -2.096 M -58.50 % | -1.322 M -1.98 % | -1.297 M 42.62 % | -2.260 M -80.77 % | -1.250 M -215.77 % | -395.942 K -113.98 % | 2.832 M 660.08 % | -505.623 K 44.96 % | -918.596 K -41.42 % | -649.569 K -34.22 % | -483.967 K 49.55 % | -959.373 K -66.52 % | -576.116 K -6.79 % | -539.493 K -588.05 % | 110.541 K 120.14 % | -548.885 K -99.49 % | -275.141 K 53.25 % | -588.551 K -217.26 % | -185.513 K 71.34 % | -647.208 K -97.61 % | -327.519 K 47.49 % | -623.705 K 11.87 % | -707.732 K -135.08 % | 2.017 M 630.12 % | -380.563 K 25.99 % | -514.174 K -14.46 % | -449.217 K 30.19 % | -643.525 K -345.40 % | -144.482 K 76.93 % | -626.261 K -5.98 % | -590.904 K -132.55 % | -254.093 K 21.77 % | -324.802 K 11.21 % | -365.808 K -18.15 % | -309.601 K 37.92 % | -498.700 K 26.28 % | -676.523 K -32.67 % | -509.934 K 2.90 % | -525.156 K |
| Ratio de revenu net | -0.11 63.61 % | -0.32 -14.71 % | -0.28 22.84 % | -0.36 19.79 % | -0.44 -56.98 % | -0.28 4.50 % | -0.30 -15.02 % | -0.26 -71.34 % | -0.15 -143.78 % | -0.06 -1 438.80 % | 0.00 -93.52 % | 0.07 -3.15 % | 0.07 845.29 % | 0.01 104.65 % | -0.17 37.48 % | -0.27 -30.19 % | -0.21 -53.59 % | -0.13 -183.59 % | -0.05 -139.34 % | 0.12 146.92 % | -0.26 -93.28 % | -0.13 43.18 % | -0.23 -58.39 % | -0.15 45.08 % | -0.27 28.89 % | -0.38 -80.84 % | -0.21 69.32 % | -0.68 32.15 % | -1.00 30.91 % | -1.45 -160.56 % | -0.56 42.67 % | -0.97 40.64 % | -1.63 -0.16 % | -1.63 -323.68 % | -0.38 -246.86 % | 0.26 184.23 % | -0.31 48.16 % | -0.60 20.43 % | -0.75 -142.31 % | -0.31 58.04 % | -0.74 -83.65 % | -0.40 -19.12 % | -0.34 -4 143.52 % | 0.01 101.86 % | -0.45 -174.37 % | -0.16 42.14 % | -0.28 -173.80 % | -0.10 84.31 % | -0.66 -309.56 % | -0.16 68.41 % | -0.51 17.08 % | -0.62 -151.80 % | 1.19 612.11 % | -0.23 58.45 % | -0.56 -20.58 % | -0.46 61.93 % | -1.22 -625.76 % | -0.17 85.07 % | -1.12 -23.89 % | -0.91 -198.10 % | -0.30 24.52 % | -0.40 36.18 % | -0.63 -3.55 % | -0.61 78.49 % | -2.84 24.34 % | -3.75 -91.67 % | -1.96 39.50 % | -3.23 |
| Ratio EBITDA | 0.00 99.43 % | -0.27 -4.43 % | -0.25 25.44 % | -0.34 7.74 % | -0.37 -66.27 % | -0.22 0.99 % | -0.23 -26.44 % | -0.18 -41.57 % | -0.13 -411.43 % | 0.04 -55.04 % | 0.09 -39.62 % | 0.15 -50.42 % | 0.30 860.22 % | -0.04 61.49 % | -0.10 45.26 % | -0.19 -41.96 % | -0.13 -28.98 % | -0.10 -534.25 % | -0.02 -111.67 % | 0.14 149.23 % | -0.28 -187.96 % | -0.10 48.46 % | -0.19 -554.96 % | 0.04 119.73 % | -0.21 46.73 % | -0.40 -154.09 % | -0.16 67.97 % | -0.49 55.13 % | -1.08 -9.70 % | -0.99 -104.44 % | -0.48 36.34 % | -0.76 62.78 % | -2.04 -35.41 % | -1.50 -768.49 % | -0.17 -127.13 % | 0.64 322.65 % | -0.29 46.85 % | -0.54 7.13 % | -0.58 -164.18 % | -0.22 66.75 % | -0.66 -95.75 % | -0.34 -14.99 % | -0.29 -772.98 % | 0.04 111.26 % | -0.39 -206.42 % | -0.13 48.88 % | -0.25 -232.90 % | -0.07 87.28 % | -0.58 -331.17 % | -0.14 70.95 % | -0.47 24.31 % | -0.62 -151.82 % | 1.19 559.34 % | -0.26 47.21 % | -0.49 -16.98 % | -0.42 61.50 % | -1.09 -865.41 % | -0.11 89.07 % | -1.03 -6.99 % | -0.97 -184.31 % | -0.34 6.91 % | -0.36 36.44 % | -0.57 -5.44 % | -0.54 79.58 % | -2.67 26.44 % | -3.62 -88.66 % | -1.92 36.44 % | -3.02 |
| Taux de profit brut | 0.58 -1.42 % | 0.59 3.31 % | 0.57 -1.13 % | 0.58 19.08 % | 0.48 -5.21 % | 0.51 -0.97 % | 0.51 1.23 % | 0.51 2.15 % | 0.50 -15.24 % | 0.59 13.52 % | 0.52 -7.67 % | 0.56 11.25 % | 0.50 -8.34 % | 0.55 6.83 % | 0.51 -8.04 % | 0.56 10.23 % | 0.51 -11.78 % | 0.58 -0.04 % | 0.58 -7.13 % | 0.62 20.32 % | 0.52 -8.18 % | 0.56 9.30 % | 0.51 -2.11 % | 0.52 12.60 % | 0.47 11.13 % | 0.42 -10.61 % | 0.47 47.37 % | 0.32 823.74 % | -0.04 -118.17 % | 0.24 -13.56 % | 0.28 -0.88 % | 0.28 397.84 % | -0.09 -133.92 % | 0.28 -42.38 % | 0.48 -38.69 % | 0.79 96.84 % | 0.40 35.11 % | 0.30 -11.18 % | 0.33 -7.85 % | 0.36 64.14 % | 0.22 -33.04 % | 0.33 -5.65 % | 0.35 -27.18 % | 0.48 68.19 % | 0.29 -27.64 % | 0.40 30.81 % | 0.30 -0.56 % | 0.30 -31.43 % | 0.44 35.67 % | 0.33 29.15 % | 0.25 -1.06 % | 0.26 -31.67 % | 0.37 -21.40 % | 0.48 52.58 % | 0.31 -25.64 % | 0.42 184.00 % | 0.15 -71.74 % | 0.52 123.48 % | 0.23 -24.85 % | 0.31 -50.83 % | 0.63 42.38 % | 0.44 17.12 % | 0.38 -28.29 % | 0.53 144.44 % | 0.22 260.08 % | 0.06 -76.31 % | 0.25 -19.92 % | 0.32 |
| Moyenne pondérée des actions en circulation diluée | 115.218 M 0.00 % | 115.218 M 1.47 % | 113.550 M 4.31 % | 108.858 M 0.08 % | 108.769 M 0.36 % | 108.376 M 0.22 % | 108.139 M 0.51 % | 107.591 M -11.46 % | 121.510 M 13.87 % | 106.707 M 14.23 % | 93.412 M 3.30 % | 90.429 M 0.16 % | 90.285 M -0.05 % | 90.326 M 0.05 % | 90.280 M 0.02 % | 90.266 M 0.15 % | 90.134 M 0.13 % | 90.017 M 0.05 % | 89.969 M 0.05 % | 89.924 M 0.05 % | 89.881 M 0.04 % | 89.843 M 0.40 % | 89.489 M 4.26 % | 85.834 M 0.63 % | 85.295 M 2.20 % | 83.462 M 1.89 % | 81.915 M 12.56 % | 72.772 M 7.79 % | 67.511 M -1.14 % | 68.286 M 4.29 % | 65.477 M 7.93 % | 60.664 M 0.70 % | 60.244 M -0.11 % | 60.309 M 0.12 % | 60.236 M -2.35 % | 61.687 M 8.37 % | 56.921 M -4.60 % | 59.665 M 21.15 % | 49.247 M 2.87 % | 47.872 M 0.01 % | 47.866 M 0.00 % | 47.866 M 0.00 % | 47.866 M -1.29 % | 48.493 M 1.30 % | 47.873 M -0.01 % | 47.879 M -0.02 % | 47.889 M 0.05 % | 47.866 M 0.00 % | 47.866 M 0.00 % | 47.866 M 0.00 % | 47.866 M 0.00 % | 47.866 M 0.00 % | 47.867 M 0.00 % | 47.866 M 15.69 % | 41.374 M -4.72 % | 43.425 M 6.57 % | 40.746 M 0.65 % | 40.482 M 0.00 % | 40.482 M 0.06 % | 40.456 M 8.96 % | 37.128 M -2.11 % | 37.930 M 9.80 % | 34.544 M 3.94 % | 33.235 M 3.77 % | 32.027 M -1.13 % | 32.392 M 0.62 % | 32.193 M 23.62 % | 26.042 M |
| Moyenne pondérée des actions en circulation | 115.218 M 0.00 % | 115.218 M 1.47 % | 113.550 M 4.31 % | 108.858 M 0.08 % | 108.769 M 0.36 % | 108.376 M 0.22 % | 108.139 M 3.51 % | 104.471 M -14.02 % | 121.500 M 13.86 % | 106.707 M 17.25 % | 91.009 M 0.81 % | 90.280 M 0.00 % | 90.280 M 0.00 % | 90.280 M 0.00 % | 90.280 M 0.02 % | 90.266 M 0.15 % | 90.130 M 0.13 % | 90.017 M 0.05 % | 89.969 M 0.05 % | 89.924 M 0.05 % | 89.878 M 0.04 % | 89.843 M 0.40 % | 89.489 M 4.26 % | 85.834 M 0.64 % | 85.291 M 2.19 % | 83.462 M 1.89 % | 81.915 M 12.56 % | 72.772 M 13.87 % | 63.907 M 3.89 % | 61.517 M -6.05 % | 65.477 M 7.93 % | 60.664 M 2.83 % | 58.993 M -2.18 % | 60.309 M 0.12 % | 60.236 M 0.72 % | 59.803 M 7.45 % | 55.655 M -6.72 % | 59.665 M 21.15 % | 49.247 M 2.87 % | 47.872 M 0.59 % | 47.592 M -0.57 % | 47.866 M 0.00 % | 47.866 M 0.00 % | 47.866 M 0.00 % | 47.866 M 0.00 % | 47.866 M 0.00 % | 47.866 M 0.00 % | 47.866 M 0.00 % | 47.866 M 0.00 % | 47.866 M 0.00 % | 47.866 M 0.00 % | 47.866 M 0.00 % | 47.866 M 0.00 % | 47.866 M 15.69 % | 41.374 M -4.72 % | 43.425 M 6.57 % | 40.746 M 0.65 % | 40.482 M 0.00 % | 40.482 M 0.06 % | 40.456 M 8.96 % | 37.128 M -2.11 % | 37.930 M 9.80 % | 34.544 M 3.94 % | 33.235 M 3.77 % | 32.027 M -1.13 % | 32.392 M 0.62 % | 32.193 M 23.62 % | 26.042 M |
| Bénéfice par action diluée | -0.01 60.66 % | -0.04 -37.79 % | -0.03 21.56 % | -0.03 9.73 % | -0.04 -40.15 % | -0.03 -18.92 % | -0.02 -14.43 % | -0.02 -94.04 % | -0.01 -88.64 % | -0.01 -1 425.00 % | 0.00 -96.00 % | 0.01 61.94 % | 0.01 929.17 % | 0.00 103.92 % | -0.02 26.09 % | -0.02 -15.34 % | -0.02 -53.39 % | -0.01 -178.57 % | 0.00 -142.00 % | 0.01 159.91 % | -0.02 -77.56 % | -0.01 33.80 % | -0.01 -30.28 % | -0.01 19.36 % | -0.01 38.84 % | -0.02 -81.15 % | -0.01 65.04 % | -0.03 22.10 % | -0.04 0.44 % | -0.05 -93.13 % | -0.02 14.65 % | -0.03 9.30 % | -0.03 -33.78 % | -0.02 -54.11 % | -0.01 -173.00 % | 0.02 308.33 % | -0.01 43.86 % | -0.02 0.00 % | -0.02 -19.58 % | -0.01 36.44 % | -0.02 -56.25 % | -0.01 -10.77 % | -0.01 -3 350.00 % | 0.00 103.01 % | -0.01 -77.33 % | -0.01 46.81 % | -0.01 -161.11 % | -0.01 64.71 % | -0.02 -88.89 % | -0.01 43.36 % | -0.01 3.38 % | -0.01 -135.15 % | 0.04 692.96 % | -0.01 50.00 % | -0.01 -24.56 % | -0.01 35.23 % | -0.02 -232.08 % | -0.01 68.45 % | -0.02 -22.63 % | -0.01 -124.59 % | -0.01 35.79 % | -0.01 18.80 % | -0.01 -12.50 % | -0.01 37.35 % | -0.02 23.15 % | -0.02 -34.16 % | -0.02 25.46 % | -0.02 |
| Bénéfice par action | -0.01 60.66 % | -0.04 -37.79 % | -0.03 21.56 % | -0.03 9.73 % | -0.04 -40.15 % | -0.03 -18.92 % | -0.02 -14.43 % | -0.02 -94.02 % | -0.01 -88.66 % | -0.01 -1 425.00 % | 0.00 -96.00 % | 0.01 61.93 % | 0.01 929.22 % | 0.00 103.92 % | -0.02 26.09 % | -0.02 -15.33 % | -0.02 -53.40 % | -0.01 -178.57 % | 0.00 -142.00 % | 0.01 159.91 % | -0.02 -77.57 % | -0.01 33.80 % | -0.01 -30.28 % | -0.01 19.37 % | -0.01 38.83 % | -0.02 -81.15 % | -0.01 65.04 % | -0.03 26.22 % | -0.05 5.40 % | -0.05 -114.59 % | -0.02 14.65 % | -0.03 11.07 % | -0.03 -36.44 % | -0.02 -54.11 % | -0.01 -173.00 % | 0.02 302.02 % | -0.01 42.11 % | -0.02 0.00 % | -0.02 -19.58 % | -0.01 36.73 % | -0.02 -56.94 % | -0.01 -10.77 % | -0.01 -3 350.00 % | 0.00 103.01 % | -0.01 -77.33 % | -0.01 46.81 % | -0.01 -161.11 % | -0.01 64.71 % | -0.02 -88.89 % | -0.01 43.36 % | -0.01 3.38 % | -0.01 -135.15 % | 0.04 692.96 % | -0.01 50.00 % | -0.01 -24.56 % | -0.01 35.23 % | -0.02 -232.08 % | -0.01 68.45 % | -0.02 -22.63 % | -0.01 -124.59 % | -0.01 35.79 % | -0.01 18.80 % | -0.01 -12.50 % | -0.01 37.35 % | -0.02 23.15 % | -0.02 -34.16 % | -0.02 25.46 % | -0.02 |
| Bénéfice brut | 8.224 M 6.34 % | 7.733 M 25.73 % | 6.151 M 4.84 % | 5.867 M 34.09 % | 4.375 M -14.84 % | 5.138 M 23.20 % | 4.170 M 1.28 % | 4.117 M 2.53 % | 4.016 M -25.96 % | 5.424 M 18.72 % | 4.569 M -2.22 % | 4.672 M 22.41 % | 3.817 M 4.74 % | 3.644 M -14.22 % | 4.248 M 8.65 % | 3.910 M -2.08 % | 3.993 M -11.73 % | 4.524 M -0.75 % | 4.558 M -19.21 % | 5.641 M 86.70 % | 3.021 M -15.81 % | 3.589 M 28.49 % | 2.793 M -16.28 % | 3.336 M 66.37 % | 2.005 M -2.17 % | 2.050 M -9.04 % | 2.254 M 89.23 % | 1.191 M 996.04 % | -132.914 K -125.87 % | 513.847 K -32.98 % | 766.740 K 58.78 % | 482.905 K 559.18 % | -105.166 K -145.29 % | 232.216 K -79.05 % | 1.108 M -68.41 % | 3.509 M 395.15 % | 708.624 K 39.91 % | 506.470 K 35.25 % | 374.462 K -53.18 % | 799.860 K 149.06 % | 321.157 K -43.03 % | 563.769 K -12.38 % | 643.394 K -47.19 % | 1.218 M 200.95 % | 404.806 K -52.89 % | 859.252 K 19.62 % | 718.343 K -5.23 % | 758.000 K 54.55 % | 490.455 K -37.82 % | 788.797 K 133.49 % | 337.828 K 15.19 % | 293.268 K -53.74 % | 633.908 K -9.29 % | 698.833 K 113.93 % | 326.667 K -27.25 % | 448.997 K 414.96 % | 87.190 K -86.96 % | 668.640 K 371.72 % | 141.746 K -25.55 % | 190.397 K -59.78 % | 473.400 K 19.65 % | 395.657 K 63.60 % | 241.840 K -19.64 % | 300.957 K 643.01 % | 40.505 K 260.81 % | 11.226 K -83.34 % | 67.395 K 22.35 % | 55.084 K |
| Charge d'impôt sur le bénéfice | 161.440 K 84.19 % | 87.651 K 388.99 % | 17.925 K 66.13 % | 10.790 K 3 159.82 % | 331.000 -96.35 % | 9.066 K 23.43 % | 7.345 K -72.75 % | 26.951 K 297.76 % | -13.628 K -184.59 % | 16.110 K -13.87 % | 18.704 K -97.35 % | 706.383 K -67.70 % | 2.187 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -324.836 K | 0.000 | 0.000 -100.00 % | 475.441 K 4 900.98 % | -9.903 K 93.31 % | -148.081 K -986.98 % | 16.695 K -95.06 % | 337.970 K 164.03 % | -527.864 K -240.94 % | 374.535 K | 0.000 | 0.000 100.00 % | -612.027 K | 0.000 -100.00 % | 340.000 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 -100.00 % | 44.000 | 0.000 100.00 % | -53.194 K -0.61 % | -52.873 K 41.24 % | -89.978 K -867.47 % | 11.724 K | 0.000 | 0.000 | 0.000 -100.00 % | 46.085 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 5.966 M 10.06 % | 5.421 M 16.37 % | 4.658 M 7.67 % | 4.326 M -7.50 % | 4.677 M -5.30 % | 4.939 M 25.68 % | 3.930 M -1.22 % | 3.978 M -1.77 % | 4.050 M 6.31 % | 3.809 M -10.59 % | 4.260 M 16.27 % | 3.664 M -2.53 % | 3.759 M 25.89 % | 2.986 M -25.52 % | 4.009 M 30.22 % | 3.079 M -20.53 % | 3.874 M 16.03 % | 3.339 M -0.66 % | 3.361 M -2.89 % | 3.462 M 21.68 % | 2.845 M 1.28 % | 2.809 M 6.04 % | 2.649 M -12.50 % | 3.027 M 31.54 % | 2.302 M -19.03 % | 2.843 M 11.27 % | 2.555 M 0.04 % | 2.554 M -19.12 % | 3.157 M 96.01 % | 1.611 M -18.39 % | 1.974 M 60.74 % | 1.228 M 1.08 % | 1.215 M 102.79 % | 599.095 K -49.14 % | 1.178 M 26.87 % | 928.506 K -12.02 % | 1.055 M -11.82 % | 1.197 M 60.84 % | 744.150 K -46.92 % | 1.402 M 24.07 % | 1.130 M -1.05 % | 1.142 M -4.30 % | 1.193 M -9.21 % | 1.314 M 30.06 % | 1.011 M -23.14 % | 1.315 M -20.75 % | 1.659 M -4.47 % | 1.737 M 181.76 % | 616.398 K -62.10 % | 1.626 M 62.95 % | 998.036 K 16.86 % | 854.055 K -19.49 % | 1.061 M 37.84 % | 769.574 K 6.79 % | 720.613 K 15.97 % | 621.356 K 23.50 % | 503.106 K -17.63 % | 610.824 K 31.52 % | 464.417 K 10.18 % | 421.496 K 53.46 % | 274.667 K -44.46 % | 494.533 K 25.06 % | 395.433 K 47.69 % | 267.752 K 82.65 % | 146.590 K -16.47 % | 175.486 K -11.42 % | 198.118 K 66.90 % | 118.704 K |
| Dépenses générales et administratives | 2.324 M -8.68 % | 2.544 M 4.72 % | 2.430 M -6.56 % | 2.600 M 38.86 % | 1.872 M -0.71 % | 1.886 M -2.14 % | 1.927 M -9.80 % | 2.137 M 19.10 % | 1.794 M 4.17 % | 1.722 M 15.72 % | 1.488 M 1.33 % | 1.469 M 44.57 % | 1.016 M -21.96 % | 1.302 M 4.24 % | 1.249 M -15.31 % | 1.475 M 27.10 % | 1.160 M -2.90 % | 1.195 M 6.11 % | 1.126 M 1.22 % | 1.112 M -1.16 % | 1.125 M 4.92 % | 1.073 M 13.86 % | 942.007 K 29.28 % | 728.644 K -5.01 % | 767.056 K -39.01 % | 1.258 M 46.02 % | 861.330 K -3.05 % | 888.383 K 6.64 % | 833.106 K -36.11 % | 1.304 M 60.10 % | 814.454 K 11.13 % | 732.897 K 16.13 % | 631.110 K 3.12 % | 612.015 K -14.46 % | 715.481 K 8.86 % | 657.224 K 6.50 % | 617.088 K -7.45 % | 666.795 K 23.22 % | 541.120 K -5.55 % | 572.906 K -7.44 % | 618.946 K 13.49 % | 545.398 K -10.69 % | 610.661 K 13.37 % | 538.629 K 9.22 % | 493.167 K -10.85 % | 553.209 K -21.58 % | 705.441 K 27.81 % | 551.930 K -15.50 % | 653.171 K 10.21 % | 592.678 K 21.60 % | 487.394 K -0.17 % | 488.221 K -8.96 % | 536.278 K 24.92 % | 429.291 K 12.69 % | 380.943 K -16.60 % | 456.769 K 35.18 % | 337.899 K 8.19 % | 312.332 K -16.89 % | 375.820 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 | 4.580 M -19.57 % | 5.695 M 29.71 % | 4.390 M -5.15 % | 4.628 M 6.68 % | 4.338 M 19.23 % | 3.639 M 46.12 % | 2.490 M 18.11 % | 2.108 M -3.78 % | 2.191 M -5.39 % | 2.316 M 48.99 % | 1.554 M -2.11 % | 1.588 M 8.89 % | 1.458 M -10.92 % | 1.637 M -42.25 % | 2.835 M -0.53 % | 2.850 M -10.23 % | 3.175 M 3.78 % | 3.059 M 24.34 % | 2.460 M 1.54 % | 2.423 M 1.71 % | 2.382 M -3.19 % | 2.460 M 10.14 % | 2.234 M 1.69 % | 2.197 M 28.82 % | 1.705 M -12.00 % | 1.938 M 24.04 % | 1.562 M -11.74 % | 1.770 M 39.67 % | 1.267 M 7.55 % | 1.178 M 52.40 % | 773.128 K 62.51 % | 475.749 K 49.89 % | 317.408 K -7.24 % | 342.165 K -17.69 % | 415.713 K -2.33 % | 425.625 K 41.28 % | 301.253 K -6.93 % | 323.687 K 53.32 % | 211.122 K -28.29 % | 294.400 K 31.32 % | 224.188 K -11.69 % | 253.867 K 12.18 % | 226.296 K -9.25 % | 249.365 K 37.13 % | 181.845 K -40.30 % | 304.577 K 27.13 % | 239.576 K 18.14 % | 202.786 K 2.20 % | 198.420 K 7.90 % | 183.889 K 30.80 % | 140.589 K 14.61 % | 122.666 K -43.66 % | 217.735 K -6.62 % | 233.165 K 8.71 % | 214.493 K 4.75 % | 204.764 K 0.66 % | 203.415 K -12.07 % | 231.335 K -4.72 % | 242.805 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.761 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 % | -7.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -607.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.920 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 9.743 M -17.11 % | 11.754 M 26.31 % | 9.306 M -4.03 % | 9.696 M 14.69 % | 8.455 M 7.75 % | 7.847 M 21.78 % | 6.443 M 7.20 % | 6.011 M 12.88 % | 5.325 M -5.39 % | 5.628 M 30.08 % | 4.327 M -0.59 % | 4.352 M 14.97 % | 3.786 M -12.96 % | 4.349 M -21.01 % | 5.506 M -2.04 % | 5.621 M 3.12 % | 5.451 M -1.73 % | 5.547 M 13.09 % | 4.905 M 6.43 % | 4.608 M 1.20 % | 4.554 M 2.61 % | 4.438 M 9.60 % | 4.050 M 6.67 % | 3.796 M 18.33 % | 3.208 M -20.58 % | 4.040 M 24.76 % | 3.238 M -4.61 % | 3.394 M 21.11 % | 2.803 M -12.83 % | 3.215 M 45.31 % | 2.213 M 16.91 % | 1.893 M 16.37 % | 1.626 M 2.31 % | 1.590 M -1.56 % | 1.615 M 1.68 % | 1.588 M 25.02 % | 1.270 M -16.33 % | 1.518 M 36.87 % | 1.109 M -19.25 % | 1.374 M 0.45 % | 1.368 M 11.60 % | 1.226 M -2.81 % | 1.261 M 7.28 % | 1.175 M 9.49 % | 1.074 M -13.73 % | 1.244 M -11.42 % | 1.405 M 35.23 % | 1.039 M -24.47 % | 1.375 M 12.71 % | 1.220 M 21.80 % | 1.002 M -4.90 % | 1.054 M 179.24 % | -1.330 M -217.67 % | 1.130 M 23.39 % | 915.793 K -3.13 % | 945.340 K 18.56 % | 797.346 K -9.43 % | 880.396 K 1.34 % | 868.754 K 5.67 % | 822.101 K 5.73 % | 777.541 K 3.30 % | 752.704 K 17.15 % | 642.526 K 1.35 % | 633.984 K 11.85 % | 566.814 K -20.55 % | 713.461 K 19.27 % | 598.206 K -1.19 % | 605.399 K |
| Coût et dépenses | 15.710 M -8.53 % | 17.175 M 22.99 % | 13.964 M -0.42 % | 14.023 M 6.78 % | 13.132 M 2.71 % | 12.785 M 23.26 % | 10.373 M 3.84 % | 9.989 M 6.55 % | 9.374 M -0.67 % | 9.437 M 9.90 % | 8.587 M 7.12 % | 8.017 M 6.25 % | 7.545 M 2.85 % | 7.336 M -22.91 % | 9.515 M 9.38 % | 8.700 M -6.71 % | 9.325 M 4.94 % | 8.886 M 7.50 % | 8.266 M 2.43 % | 8.070 M 9.07 % | 7.399 M 2.09 % | 7.247 M 8.19 % | 6.699 M -1.83 % | 6.824 M 23.85 % | 5.510 M -19.94 % | 6.882 M 18.81 % | 5.793 M -2.61 % | 5.948 M -0.21 % | 5.960 M 23.50 % | 4.826 M 15.28 % | 4.186 M 34.16 % | 3.121 M 9.83 % | 2.841 M 29.81 % | 2.189 M -21.63 % | 2.793 M 10.98 % | 2.517 M 8.21 % | 2.326 M -14.34 % | 2.715 M 46.49 % | 1.853 M -33.23 % | 2.776 M 11.13 % | 2.498 M 5.50 % | 2.368 M -3.54 % | 2.454 M -1.43 % | 2.490 M 19.46 % | 2.084 M -18.56 % | 2.559 M -16.47 % | 3.064 M 10.39 % | 2.776 M 39.35 % | 1.992 M -30.03 % | 2.847 M 42.33 % | 2.000 M 4.84 % | 1.908 M 809.33 % | -268.938 K -114.16 % | 1.900 M 16.08 % | 1.636 M 4.45 % | 1.567 M 20.47 % | 1.300 M -12.79 % | 1.491 M 11.86 % | 1.333 M 7.20 % | 1.244 M 18.19 % | 1.052 M -15.64 % | 1.247 M 20.16 % | 1.038 M 15.11 % | 901.736 K 26.40 % | 713.404 K -19.75 % | 888.947 K 11.63 % | 796.324 K 9.97 % | 724.103 K |
| Frais de recherche et de développement | 2.839 M -19.21 % | 3.515 M 41.39 % | 2.486 M 0.73 % | 2.468 M 9.98 % | 2.244 M -3.37 % | 2.322 M 14.62 % | 2.026 M 14.74 % | 1.766 M 31.80 % | 1.340 M -15.75 % | 1.590 M 23.84 % | 1.284 M -0.90 % | 1.296 M -1.20 % | 1.312 M -7.04 % | 1.411 M -0.83 % | 1.423 M 9.75 % | 1.296 M 16.15 % | 1.116 M -13.69 % | 1.293 M -1.95 % | 1.319 M 22.85 % | 1.073 M 2.57 % | 1.046 M 15.60 % | 905.189 K 3.60 % | 873.758 K 0.32 % | 870.989 K 18.35 % | 735.925 K -12.84 % | 844.320 K 3.67 % | 814.416 K 10.67 % | 735.922 K 4.78 % | 702.372 K -4.17 % | 732.946 K 17.27 % | 624.989 K -8.62 % | 683.910 K 0.89 % | 677.852 K 6.66 % | 635.499 K 31.39 % | 483.685 K -4.28 % | 505.329 K 43.55 % | 352.014 K -33.31 % | 527.810 K 47.81 % | 357.091 K -29.50 % | 506.492 K -3.44 % | 524.544 K 23.06 % | 426.235 K 0.53 % | 424.000 K 9.45 % | 387.382 K 11.33 % | 347.973 K -16.69 % | 417.678 K -9.17 % | 459.842 K 49.10 % | 308.422 K -12.93 % | 354.241 K -8.82 % | 388.526 K 19.88 % | 324.091 K -7.45 % | 350.179 K 53.38 % | 228.303 K -33.92 % | 345.507 K 32.24 % | 261.277 K 23.34 % | 211.834 K 5.20 % | 201.358 K -6.87 % | 216.202 K 5.48 % | 204.978 K 0.05 % | 204.868 K 24.11 % | 165.066 K -10.84 % | 185.125 K -0.42 % | 185.908 K 14.15 % | 162.858 K 207.34 % | 52.989 K -69.64 % | 174.512 K -26.30 % | 236.780 K 87.19 % | 126.491 K |
| Frais de vente, frais généraux et administratifs | 6.904 M -16.20 % | 8.239 M 20.81 % | 6.820 M -5.66 % | 7.228 M 16.38 % | 6.211 M 12.42 % | 5.524 M 25.06 % | 4.417 M 4.06 % | 4.245 M 6.52 % | 3.985 M -1.31 % | 4.038 M 32.72 % | 3.043 M -0.46 % | 3.057 M 23.54 % | 2.474 M -15.81 % | 2.939 M -28.04 % | 4.084 M -5.57 % | 4.325 M -0.24 % | 4.335 M 1.91 % | 4.254 M 18.62 % | 3.586 M 1.44 % | 3.535 M 0.79 % | 3.507 M -0.73 % | 3.533 M 11.25 % | 3.176 M 8.56 % | 2.925 M 18.32 % | 2.472 M -22.63 % | 3.195 M 31.85 % | 2.424 M -8.83 % | 2.658 M 26.57 % | 2.100 M -15.38 % | 2.482 M 56.35 % | 1.588 M 31.35 % | 1.209 M 27.42 % | 948.518 K -0.59 % | 954.180 K -15.65 % | 1.131 M 4.46 % | 1.083 M 17.91 % | 918.341 K -7.28 % | 990.482 K 31.67 % | 752.242 K -13.27 % | 867.306 K 2.87 % | 843.134 K 5.49 % | 799.265 K -4.50 % | 836.957 K 6.21 % | 787.994 K 16.74 % | 675.012 K -21.31 % | 857.786 K -9.23 % | 945.017 K 25.21 % | 754.716 K -11.38 % | 851.591 K 9.66 % | 776.567 K 23.66 % | 627.983 K 2.80 % | 610.887 K -18.98 % | 754.013 K 13.82 % | 662.456 K 11.26 % | 595.436 K -9.99 % | 661.533 K 22.21 % | 541.314 K -0.43 % | 543.667 K -12.12 % | 618.625 K 7.32 % | 576.433 K 2.49 % | 562.427 K 5.06 % | 535.334 K 26.93 % | 421.740 K -5.80 % | 447.700 K 8.02 % | 414.468 K -23.10 % | 538.949 K 49.12 % | 361.426 K -24.53 % | 478.908 K |
| Revenu d'intérêts | 664.366 K | 0.000 -100.00 % | 32.911 K 367.88 % | 7.034 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 % | 51.763 K 15.17 % | 44.946 K 48.94 % | 30.177 K -4.55 % | 31.615 K -41.25 % | 53.817 K -3.51 % | 55.777 K -5.20 % | 58.839 K -4.50 % | 61.612 K 321.51 % | 14.617 K -45.44 % | 26.792 K 75.51 % | 15.265 K | 0.000 -100.00 % | 14.906 K -21.97 % | 19.103 K -2.91 % | 19.676 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 0.000 -100.00 % | 12.039 K | 0.000 | 0.000 -100.00 % | 272.144 K 262.22 % | 75.132 K -39.32 % | 123.817 K -22.01 % | 158.757 K 12.20 % | 141.492 K -69.95 % | 470.883 K 60.98 % | 292.515 K 35.36 % | 216.104 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 % | 21.301 K 24.70 % | 17.082 K -9.86 % | 18.950 K 97.95 % | 9.573 K -39.23 % | 15.754 K 123.65 % | 7.044 K -22.41 % | 9.078 K 7.84 % | 8.418 K -20.47 % | 10.585 K 15.43 % | 9.170 K -25.63 % | 12.331 K | 0.000 -100.00 % | 23.730 K 7.51 % | 22.073 K 117.15 % | 10.165 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 483.865 K -6.66 % | 518.375 K -7.83 % | 562.440 K 4.27 % | 539.414 K 19.12 % | 452.849 K -2.22 % | 463.113 K 2.98 % | 449.730 K -0.47 % | 451.850 K 1.10 % | 446.929 K -2.07 % | 456.355 K 3.47 % | 441.048 K 2.63 % | 429.765 K 4.78 % | 410.145 K -7.53 % | 443.552 K 7.79 % | 411.511 K 2.29 % | 402.285 K 74.66 % | 230.321 K 5.08 % | 219.191 K -0.14 % | 219.495 K -2.20 % | 224.426 K 1.44 % | 221.231 K -2.11 % | 225.996 K -0.77 % | 227.746 K 1.99 % | 223.310 K 16.75 % | 191.268 K -8.09 % | 208.112 K 9.12 % | 190.724 K -4.16 % | 199.005 K 1.45 % | 196.153 K 3.41 % | 189.679 K 53.77 % | 123.355 K 9.35 % | 112.810 K -1.13 % | 114.101 K 6.44 % | 107.194 K -3.03 % | 110.539 K -3.96 % | 115.097 K -7.81 % | 124.842 K 33.91 % | 93.226 K 9.29 % | 85.302 K -5.19 % | 89.971 K 3.24 % | 87.148 K 1.79 % | 85.615 K 9.66 % | 78.070 K 15.42 % | 67.639 K -0.65 % | 68.084 K 4.59 % | 65.098 K -3.97 % | 67.788 K 6.40 % | 63.712 K -7.33 % | 68.749 K 24.40 % | 55.263 K 10.76 % | 49.894 K -5.15 % | 52.601 K -2.25 % | 53.812 K 6.34 % | 50.602 K -14.35 % | 59.080 K 25.37 % | 47.126 K -8.89 % | 51.725 K 7.38 % | 48.171 K 6.69 % | 45.151 K 10.66 % | 40.800 K -18.48 % | 50.048 K 55.21 % | 32.245 K -7.55 % | 34.878 K 48.89 % | 23.426 K -15.15 % | 27.609 K 7.38 % | 25.712 K 23.16 % | 20.877 K -17.02 % | 25.159 K |
| Résultat d'exploitation | -505.314 K 87.43 % | -4.020 M -21.17 % | -3.318 M 17.56 % | -4.024 M -5.69 % | -3.808 M -40.56 % | -2.709 M -19.17 % | -2.273 M -20.07 % | -1.893 M -29.56 % | -1.461 M -1 650.48 % | -83.481 K -123.72 % | 351.966 K -56.56 % | 810.255 K -56.51 % | 1.863 M 364.16 % | -705.222 K 43.93 % | -1.258 M 26.48 % | -1.711 M -34.93 % | -1.268 M -23.92 % | -1.023 M -194.71 % | -347.146 K -133.61 % | 1.033 M 155.31 % | -1.867 M -119.84 % | -849.370 K 32.41 % | -1.257 M -3 155.40 % | 41.127 K 103.75 % | -1.098 M 48.73 % | -2.142 M -128.17 % | -938.688 K 53.47 % | -2.017 M 41.85 % | -3.469 M -51.78 % | -2.286 M -58.09 % | -1.446 M -2.57 % | -1.410 M 40.63 % | -2.374 M -74.90 % | -1.357 M -168.02 % | -506.481 K -118.64 % | 2.717 M 530.92 % | -630.465 K 37.69 % | -1.012 M -37.69 % | -734.871 K -28.04 % | -573.938 K 45.16 % | -1.047 M -58.15 % | -661.731 K -7.15 % | -617.563 K -1 539.47 % | 42.902 K 106.95 % | -616.969 K -81.33 % | -340.239 K 48.16 % | -656.339 K -163.35 % | -249.225 K 65.19 % | -715.957 K -87.04 % | -382.782 K 43.17 % | -673.599 K 11.41 % | -760.333 K -138.72 % | 1.964 M 555.42 % | -431.165 K 24.79 % | -573.254 K -15.50 % | -496.343 K 28.61 % | -695.250 K -260.88 % | -192.653 K 71.31 % | -671.412 K -6.29 % | -631.704 K -107.70 % | -304.141 K 14.82 % | -357.047 K 10.89 % | -400.686 K -20.32 % | -333.027 K 36.72 % | -526.309 K 25.05 % | -702.235 K -32.29 % | -530.811 K 3.54 % | -550.315 K |
| Ratio de résultat d'exploitation | -0.04 88.35 % | -0.31 0.44 % | -0.31 22.26 % | -0.39 6.14 % | -0.42 -56.45 % | -0.27 4.20 % | -0.28 -20.00 % | -0.23 -29.08 % | -0.18 -1 903.87 % | -0.01 -122.68 % | 0.04 -58.98 % | 0.10 -60.47 % | 0.25 331.18 % | -0.11 30.17 % | -0.15 37.77 % | -0.24 -51.89 % | -0.16 -23.85 % | -0.13 -196.82 % | -0.04 -138.64 % | 0.11 135.65 % | -0.32 -139.75 % | -0.13 42.50 % | -0.23 -3 672.82 % | 0.01 102.53 % | -0.25 41.76 % | -0.44 -124.25 % | -0.20 63.76 % | -0.54 53.03 % | -1.15 -6.63 % | -1.08 -103.92 % | -0.53 35.97 % | -0.82 61.49 % | -2.14 -31.02 % | -1.63 -637.15 % | -0.22 -136.18 % | 0.61 271.31 % | -0.36 39.83 % | -0.59 9.58 % | -0.66 -152.02 % | -0.26 63.86 % | -0.72 -85.90 % | -0.39 -15.38 % | -0.34 -2 084.92 % | 0.02 103.89 % | -0.44 -178.53 % | -0.16 43.31 % | -0.28 -176.34 % | -0.10 84.56 % | -0.65 -308.11 % | -0.16 68.57 % | -0.50 23.91 % | -0.66 -157.19 % | 1.16 494.61 % | -0.29 46.36 % | -0.55 -18.04 % | -0.46 60.63 % | -1.18 -682.21 % | -0.15 86.41 % | -1.11 -7.29 % | -1.03 -153.92 % | -0.41 -1.37 % | -0.40 36.21 % | -0.63 -7.37 % | -0.59 79.18 % | -2.81 25.21 % | -3.76 -88.13 % | -2.00 36.87 % | -3.17 |
| Total autres revenus dépenses net | 49.580 K 203.42 % | -47.942 K -124.48 % | 195.878 K -2.98 % | 201.898 K 292.19 % | 51.479 K 137.22 % | -138.293 K -11.69 % | -123.817 K 26.78 % | -169.104 K -310.03 % | 80.515 K 123.02 % | -349.786 K -91.67 % | -182.490 K -166.56 % | 274.175 K -47.90 % | 526.224 K -30.47 % | 756.837 K 708.95 % | -124.285 K 22.44 % | -160.235 K -0.28 % | -159.784 K -440.43 % | -29.566 K -10.79 % | -26.687 K -144.86 % | 59.493 K 85.70 % | 32.037 K 1 012.01 % | 2.881 K 127.12 % | -10.623 K 97.77 % | -475.441 K -1 050.27 % | 50.032 K -66.21 % | 148.081 K 986.98 % | -16.695 K 95.06 % | -337.970 K -277.49 % | -89.531 K 76.10 % | -374.535 K -387.64 % | -76.806 K 69.08 % | -248.417 K -209.91 % | -80.157 K -3 279.57 % | 2.521 K 107.62 % | -33.092 K 97.87 % | -1.554 M -11 933.52 % | 13.136 K 231.77 % | -9.969 K 90.81 % | -108.430 K 2.39 % | -111.087 K -278.28 % | -29.366 K -9.09 % | -26.920 K -443.51 % | -4.953 K 77.15 % | -21.673 K -7.87 % | -20.091 K -172.10 % | 27.864 K 247.04 % | -18.950 K -185.97 % | 22.042 K -85.62 % | 153.295 K 267.32 % | 41.733 K 559.72 % | -9.078 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.541 K | 0.000 100.00 % | -8.824 K -197.10 % | -2.970 K -106.54 % | 45.431 K -40.50 % | 76.355 K -0.04 % | 76.382 K 3 879.42 % | -2.021 K 2.74 % | -2.078 K 85.23 % | -14.070 K -202.52 % | -4.651 K -343.25 % | 1.912 K -82.98 % | 11.232 K 194.86 % | -11.841 K |
| 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 |
| 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -8.897 M 11.86 % | -10.094 M 16.02 % | -12.020 M -63.64 % | -7.345 M 57.13 % | -17.132 M 18.74 % | -21.082 M 16.00 % | -25.098 M 5.11 % | -26.448 M -2.16 % | -25.888 M -1.40 % | -25.531 M -2 565.60 % | 1.035 M -46.35 % | 1.930 M -37.10 % | 3.069 M 34.26 % | 2.286 M 836.46 % | -310.346 K 95.78 % | -7.362 M 22.75 % | -9.529 M -0.78 % | -9.455 M 10.93 % | -10.616 M -9.51 % | -9.694 M 6.11 % | -10.325 M 2.55 % | -10.595 M 12.07 % | -12.050 M -65.71 % | -7.272 M 11.34 % | -8.202 M 22.52 % | -10.585 M -817.58 % | 1.475 M 553.11 % | -325.547 K 84.65 % | -2.120 M -147.30 % | -857.365 K 75.57 % | -3.510 M 34.07 % | -5.323 M 9.46 % | -5.879 M 22.21 % | -7.558 M -1.66 % | -7.435 M -3.90 % | -7.155 M -6.03 % | -6.748 M -2 011.75 % | 352.983 K 146.00 % | -767.344 K 30.97 % | -1.112 M 41.64 % | -1.905 M 33.81 % | -2.878 M -51.20 % | -1.903 M 8.95 % | -2.090 M -112.82 % | -982.249 K 51.16 % | -2.011 M 44.53 % | -3.626 M -7.98 % | -3.358 M 20.50 % | -4.223 M 17.02 % | -5.090 M 0.07 % | -5.094 M -52.91 % | -3.331 M 22.25 % | -4.284 M -145.08 % | -1.748 M 29.99 % | -2.497 M -89.09 % | -1.321 M 37.96 % | -2.129 M 28.69 % | -2.985 M 8.63 % | -3.267 M 11.83 % | -3.705 M -581.28 % | -543.878 K 55.71 % | -1.228 M -7.70 % | -1.140 M 27.15 % | -1.565 M 6.60 % | -1.675 M -24.34 % | -1.348 M |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 9.208 M -11.28 % | 10.378 M 4.67 % | 9.915 M -2.37 % | 10.156 M 51.94 % | 6.685 M -3.79 % | 6.948 M 18.77 % | 5.850 M -51.72 % | 12.115 M -6.01 % | 12.890 M -6.47 % | 13.781 M 4.46 % | 13.193 M 2.96 % | 12.814 M -1.73 % | 13.039 M -1.69 % | 13.263 M -1.41 % | 13.453 M 79.50 % | 7.494 M -1.07 % | 7.575 M 752.69 % | 888.377 K -18.18 % | 1.086 M -9.00 % | 1.193 M -8.00 % | 1.297 M -7.39 % | 1.400 M 3.17 % | 1.357 M -74.38 % | 5.298 M -4.95 % | 5.574 M -0.37 % | 5.595 M -2.71 % | 5.751 M 3.11 % | 5.577 M 43.61 % | 3.884 M -0.99 % | 3.923 M 6.20 % | 3.694 M 5.61 % | 3.497 M -1.30 % | 3.543 M 7.93 % | 3.283 M 3.04 % | 3.186 M -0.46 % | 3.201 M -1.85 % | 3.262 M 2.86 % | 3.171 M 9.53 % | 2.895 M -1.02 % | 2.925 M 2.65 % | 2.849 M 3.55 % | 2.752 M 308.61 % | 673.380 K 0.83 % | 667.830 K 5.97 % | 630.208 K 55.47 % | 405.360 K 232.97 % | 121.742 K -12.88 % | 139.735 K -21.16 % | 177.238 K -24.04 % | 233.320 K -8.23 % | 254.243 K -7.49 % | 274.824 K -12.62 % | 314.521 K -15.45 % | 372.008 K -4.58 % | 389.879 K -4.45 % | 408.035 K 0.14 % | 407.481 K -7.67 % | 441.330 K -7.21 % | 475.645 K -14.64 % | 557.196 K 8.07 % | 515.599 K -9.44 % | 569.315 K -18.58 % | 699.242 K -2.28 % | 715.584 K 6.59 % | 671.337 K -3.12 % | 692.954 K |
| Cumul des autres pertes du résultat global | -92.606 K -448.48 % | -16.884 K 42.53 % | -29.377 K -81.63 % | -16.174 K -657.56 % | -2.135 K 83.85 % | -13.217 K -287.69 % | 7.042 K -18.70 % | 8.662 K -39.75 % | 14.377 K 3 904.74 % | 359.000 552.73 % | 55.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.372 M 193.07 % | 1.150 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 % | 1.436 M -26.56 % | 1.955 M 3.42 % | 1.890 M 68.26 % | 1.123 M 1.25 % | 1.109 M -10.76 % | 1.243 M 6.31 % | 1.169 M 7.65 % | 1.086 M 27.13 % | 854.438 K |
| Bénéfices non répartis | -68.176 M -2.45 % | -66.545 M -6.66 % | -62.389 M -5.01 % | -59.412 M -6.52 % | -55.774 M -7.78 % | -51.745 M -5.84 % | -48.889 M -10.12 % | -44.395 M -2.81 % | -43.181 M -1.34 % | -42.610 M 0.10 % | -42.651 M 1.37 % | -43.245 M 1.27 % | -43.803 M 0.12 % | -43.854 M -3.25 % | -42.472 M -4.41 % | -40.678 M -4.14 % | -39.060 M -2.77 % | -38.008 M -0.99 % | -37.634 M 9.59 % | -41.626 M -3.74 % | -40.125 M -2.16 % | -39.279 M -3.33 % | -38.012 M -2.52 % | -37.076 M -3.21 % | -35.923 M -5.40 % | -34.081 M -3.03 % | -33.080 M -8.32 % | -30.539 M -24.97 % | -24.438 M -6.64 % | -22.915 M -7.80 % | -21.257 M -9.32 % | -19.446 M -7.49 % | -18.091 M -5.11 % | -17.211 M 6.33 % | -18.373 M -3.08 % | -17.825 M -6.08 % | -16.803 M -5.28 % | -15.960 M -4.48 % | -15.275 M -7.58 % | -14.199 M -5.10 % | -13.510 M -4.83 % | -12.888 M 0.16 % | -12.909 M -5.20 % | -12.271 M -3.00 % | -11.913 M -6.01 % | -11.238 M -1.16 % | -11.109 M -7.05 % | -10.377 M -3.90 % | -9.988 M -7.34 % | -9.305 M -8.22 % | -8.598 M 19.00 % | -10.614 M -3.24 % | -10.281 M -11.45 % | -9.225 M -5.69 % | -8.729 M -11.42 % | -7.834 M -2.82 % | -7.619 M -9.82 % | -6.938 M -8.70 % | -6.382 M -3.70 % | -6.155 M -16.94 % | -5.263 M -8.29 % | -4.861 M -5.96 % | -4.587 M -13.09 % | -4.056 M -20.87 % | -3.356 M -21.77 % | -2.756 M |
| Actions ordinaires | 97.027 M 0.16 % | 96.870 M 0.29 % | 96.586 M 12.27 % | 86.030 M 0.10 % | 85.944 M 0.69 % | 85.351 M 0.55 % | 84.880 M 2.39 % | 82.895 M 0.77 % | 82.260 M 0.38 % | 81.947 M 49.62 % | 54.768 M 0.00 % | 54.768 M 0.00 % | 54.768 M 0.00 % | 54.768 M 0.00 % | 54.768 M 0.11 % | 54.709 M 0.30 % | 54.545 M 0.24 % | 54.415 M 0.00 % | 54.415 M 0.14 % | 54.341 M 0.01 % | 54.335 M 0.09 % | 54.286 M 0.43 % | 54.054 M 9.02 % | 49.582 M 3.70 % | 47.812 M 1.68 % | 47.020 M 43.04 % | 32.872 M 0.60 % | 32.678 M 17.32 % | 27.853 M 19.74 % | 23.261 M 0.15 % | 23.227 M 0.62 % | 23.084 M 0.22 % | 23.033 M 0.36 % | 22.950 M 0.48 % | 22.840 M 0.10 % | 22.817 M 0.45 % | 22.715 M 48.99 % | 15.245 M 0.29 % | 15.202 M 0.00 % | 15.202 M 0.00 % | 15.202 M 0.00 % | 15.202 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 |
| Capitaux propres totaux | 33.832 M -3.69 % | 35.128 M -9.26 % | 38.713 M 25.01 % | 30.967 M -9.61 % | 34.259 M -8.99 % | 37.644 M -5.83 % | 39.974 M -5.57 % | 42.330 M -1.52 % | 42.983 M -0.38 % | 43.147 M 169.39 % | 16.016 M 4.36 % | 15.347 M 4.33 % | 14.711 M 1.02 % | 14.562 M -7.84 % | 15.801 M -9.40 % | 17.441 M -7.40 % | 18.835 M -4.12 % | 19.644 M -1.38 % | 19.919 M 6.67 % | 18.673 M -6.83 % | 20.041 M -3.24 % | 20.713 M -4.48 % | 21.683 M 20.70 % | 17.965 M 3.04 % | 17.436 M -5.38 % | 18.426 M 257.20 % | 5.159 M -29.46 % | 7.312 M -9.24 % | 8.057 M 85.92 % | 4.334 M -26.47 % | 5.893 M -21.99 % | 7.555 M -14.16 % | 8.801 M -7.44 % | 9.508 M 15.82 % | 8.209 M -5.50 % | 8.687 M -9.27 % | 9.574 M 240.62 % | 2.811 M -17.16 % | 3.393 M -23.48 % | 4.435 M -12.83 % | 5.087 M -10.52 % | 5.685 M 0.92 % | 5.633 M -9.76 % | 6.242 M -5.03 % | 6.573 M -8.87 % | 7.213 M -4.26 % | 7.534 M -8.27 % | 8.213 M -4.05 % | 8.560 M -6.86 % | 9.191 M -6.79 % | 9.860 M 27.94 % | 7.707 M -3.62 % | 7.997 M 52.46 % | 5.245 M -5.35 % | 5.542 M 21.14 % | 4.575 M -3.47 % | 4.739 M -11.60 % | 5.361 M -8.03 % | 5.829 M 0.34 % | 5.810 M 127.93 % | 2.549 M 3.08 % | 2.473 M 24.35 % | 1.989 M -18.69 % | 2.446 M -14.18 % | 2.850 M 23.62 % | 2.305 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 | 0.000 -100.00 % | 725.479 K -3.21 % | 749.519 K -3.11 % | 773.559 K -3.01 % | 797.599 K -2.86 % | 821.042 K -2.64 % | 843.293 K -1.66 % | 857.510 K -2.43 % | 878.834 K -2.31 % | 899.577 K -2.13 % | 919.155 K -2.09 % | 938.734 K -2.04 % | 958.313 K -1.95 % | 977.324 K 1 049.83 % | 84.997 K 8.05 % | 78.662 K 58.51 % | 49.626 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.002 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 |
| Dette à long terme | 8.221 M -9.83 % | 9.117 M 4.31 % | 8.741 M 2.00 % | 8.569 M 51.62 % | 5.652 M -4.54 % | 5.921 M 22.99 % | 4.814 M -45.22 % | 8.787 M -8.74 % | 9.629 M -7.60 % | 10.421 M -1.33 % | 10.561 M -3.16 % | 10.906 M -6.58 % | 11.675 M -5.84 % | 12.399 M -1.46 % | 12.582 M 76.35 % | 7.135 M -0.40 % | 7.164 M 2 047.81 % | 333.539 K -37.69 % | 535.307 K -18.11 % | 653.673 K -15.26 % | 771.346 K -13.17 % | 888.373 K -2.55 % | 911.636 K -9.36 % | 1.006 M -8.25 % | 1.096 M 6.04 % | 1.034 M -14.06 % | 1.203 M -76.40 % | 5.096 M 37.08 % | 3.718 M -0.09 % | 3.721 M 7.49 % | 3.461 M 3.14 % | 3.356 M -0.42 % | 3.370 M 8.40 % | 3.109 M 3.19 % | 3.013 M -0.51 % | 3.028 M -1.93 % | 3.088 M 3.09 % | 2.995 M 10.21 % | 2.718 M -0.31 % | 2.726 M 2.79 % | 2.652 M 3.35 % | 2.566 M 406.16 % | 506.976 K 3.47 % | 489.967 K -0.25 % | 491.211 K 71.62 % | 286.220 K 841.92 % | 30.387 K -6.96 % | 32.661 K -39.05 % | 53.585 K -45.60 % | 98.508 K -23.78 % | 129.242 K -8.88 % | 141.840 K -20.72 % | 178.902 K -23.80 % | 234.784 K -8.44 % | 256.439 K -8.12 % | 279.105 K 1.12 % | 276.025 K -4.45 % | 288.874 K 14.46 % | 252.380 K -26.65 % | 344.061 K 6.98 % | 321.609 K -16.88 % | 386.915 K -22.45 % | 498.927 K -4.81 % | 524.154 K 13.94 % | 460.026 K 1.33 % | 453.969 K |
| Total des passifs non courants | 8.221 M -9.83 % | 9.117 M 4.31 % | 8.741 M 2.00 % | 8.569 M 51.62 % | 5.652 M -4.54 % | 5.921 M 22.99 % | 4.814 M -45.22 % | 8.787 M -8.74 % | 9.629 M -7.60 % | 10.421 M -1.33 % | 10.561 M -3.16 % | 10.906 M -6.58 % | 11.675 M -5.84 % | 12.399 M -1.46 % | 12.582 M 60.07 % | 7.860 M -0.67 % | 7.913 M 614.78 % | 1.107 M -16.94 % | 1.333 M -9.62 % | 1.475 M -8.67 % | 1.615 M -7.52 % | 1.746 M -2.49 % | 1.790 M -8.04 % | 1.947 M -9.42 % | 2.149 M -2.25 % | 2.199 M -11.26 % | 2.478 M -61.77 % | 6.482 M 47.46 % | 4.395 M -1.95 % | 4.483 M 4.60 % | 4.286 M 1.48 % | 4.223 M -2.46 % | 4.329 M 4.08 % | 4.160 M 0.20 % | 4.151 M -33.78 % | 6.268 M 23.16 % | 5.090 M 1.85 % | 4.997 M 5.88 % | 4.720 M -0.18 % | 4.728 M 1.59 % | 4.654 M 1.88 % | 4.568 M 801.05 % | 506.976 K 3.47 % | 489.967 K -0.25 % | 491.211 K 71.62 % | 286.220 K 841.92 % | 30.387 K -6.96 % | 32.661 K -39.05 % | 53.585 K -45.60 % | 98.508 K -23.78 % | 129.242 K -8.88 % | 141.840 K -20.72 % | 178.902 K -23.80 % | 234.784 K -8.44 % | 256.439 K -8.12 % | 279.105 K 1.12 % | 276.025 K -4.45 % | 288.874 K 14.46 % | 252.380 K -26.65 % | 344.061 K 6.98 % | 321.609 K -16.88 % | 386.915 K -22.45 % | 498.927 K -4.81 % | 524.154 K 13.94 % | 460.026 K 1.33 % | 453.969 K |
| Autres passifs courants | 5.316 M 10 659.53 % | 49.404 K 2.57 % | 48.164 K -2.75 % | 49.524 K -98.99 % | 4.914 M 9 188.38 % | 52.906 K -10.58 % | 59.168 K -98.06 % | 3.049 M 3 630.42 % | 81.732 K 8.62 % | 75.244 K -45.36 % | 137.715 K -93.95 % | 2.276 M 2 034.55 % | 106.649 K -23.09 % | 138.663 K 0.43 % | 138.063 K -89.66 % | 1.336 M 1 410.87 % | 88.409 K -33.29 % | 132.532 K -4.88 % | 139.329 K -92.40 % | 1.834 M 1 219.81 % | 138.980 K 9.46 % | 126.972 K 1.73 % | 124.817 K -92.09 % | 1.578 M 697.32 % | 197.861 K 10.40 % | 179.220 K 3.35 % | 173.417 K -87.10 % | 1.345 M 1 500.85 % | 84.000 K 0.00 % | 84.000 K -92.19 % | 1.076 M 705.76 % | 133.500 K 0.00 % | 133.500 K 0.00 % | 133.500 K -87.84 % | 1.098 M 705.69 % | 136.283 K 0.00 % | 136.283 K 0.00 % | 136.283 K -88.69 % | 1.205 M 532.41 % | 190.495 K 1.72 % | 187.273 K -86.00 % | 1.337 M 1 486.77 % | 84.273 K -92.82 % | 1.175 M -16.27 % | 1.403 M 8.82 % | 1.289 M 23.26 % | 1.046 M -5.32 % | 1.105 M 17.04 % | 943.784 K -13.36 % | 1.089 M -22.31 % | 1.402 M 113.38 % | 657.146 K -15.79 % | 780.343 K 26.78 % | 615.519 K 18.65 % | 518.782 K -19.46 % | 644.114 K 19.26 % | 540.111 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenus reportés | 161.096 K -34.33 % | 245.326 K 37.39 % | 178.556 K -26.88 % | 244.209 K 19.54 % | 204.283 K -8.08 % | 222.245 K -13.57 % | 257.143 K 113.03 % | 120.710 K 68.89 % | 71.472 K -6.06 % | 76.081 K -12.51 % | 86.955 K 77.64 % | 48.951 K | 0.000 -100.00 % | 19.857 K 110.46 % | 9.435 K -98.99 % | 932.871 K 682.95 % | 119.148 K | 0.000 | 0.000 -100.00 % | 41.669 K -78.36 % | 192.596 K -20.61 % | 242.609 K -23.40 % | 316.729 K -13.56 % | 366.408 K 0.00 % | 366.408 K 0.00 % | 366.408 K -64.79 % | 1.041 M 183.99 % | 366.408 K 0.00 % | 366.408 K -32.88 % | 545.896 K -10.50 % | 609.937 K -28.91 % | 858.025 K -9.53 % | 948.392 K 0.02 % | 948.174 K -64.99 % | 2.708 M 338.90 % | 617.088 K 148.74 % | 248.088 K 59.22 % | 155.819 K 204.41 % | 51.188 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 268.000 K 97.69 % | 135.566 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.592 K 17.96 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K |
| Dette à court terme | 986.804 K -21.72 % | 1.261 M 7.33 % | 1.175 M -26.00 % | 1.587 M 53.65 % | 1.033 M 0.57 % | 1.027 M -0.84 % | 1.036 M -68.87 % | 3.328 M 2.03 % | 3.261 M -2.95 % | 3.361 M 27.69 % | 2.632 M 37.95 % | 1.908 M 39.84 % | 1.364 M 57.85 % | 864.297 K -0.68 % | 870.253 K 142.20 % | 359.305 K -12.64 % | 411.312 K -25.87 % | 554.838 K 0.80 % | 550.424 K 2.04 % | 539.439 K 2.66 % | 525.455 K 2.66 % | 511.848 K 14.87 % | 445.605 K -89.62 % | 4.293 M -4.14 % | 4.478 M -1.83 % | 4.561 M 0.29 % | 4.548 M 845.06 % | 481.248 K 189.46 % | 166.259 K -17.64 % | 201.865 K -13.10 % | 232.309 K 64.30 % | 141.389 K -18.45 % | 173.367 K -0.51 % | 174.261 K 0.41 % | 173.548 K 0.41 % | 172.847 K -0.56 % | 173.823 K -1.00 % | 175.576 K -0.96 % | 177.285 K -10.79 % | 198.723 K 0.77 % | 197.204 K 6.36 % | 185.405 K 11.42 % | 166.404 K -6.44 % | 177.863 K 27.96 % | 138.997 K 16.67 % | 119.140 K 30.41 % | 91.355 K -14.68 % | 107.074 K -13.41 % | 123.653 K -8.28 % | 134.812 K 7.85 % | 125.000 K -6.00 % | 132.984 K -1.94 % | 135.619 K -1.17 % | 137.224 K 2.84 % | 133.440 K 3.50 % | 128.930 K -1.92 % | 131.456 K -13.77 % | 152.456 K -31.72 % | 223.265 K 4.75 % | 213.135 K 9.87 % | 193.990 K 6.35 % | 182.400 K -8.94 % | 200.315 K 4.64 % | 191.430 K -9.41 % | 211.311 K -11.58 % | 238.985 K |
| Total des passifs courants | 8.778 M -11.54 % | 9.924 M 30.31 % | 7.616 M -14.03 % | 8.859 M 3.00 % | 8.601 M 22.99 % | 6.993 M 22.19 % | 5.723 M -22.61 % | 7.395 M -2.29 % | 7.568 M 6.71 % | 7.092 M 5.50 % | 6.723 M 18.87 % | 5.655 M 10.04 % | 5.139 M 15.29 % | 4.458 M -8.44 % | 4.869 M 1.70 % | 4.787 M 4.70 % | 4.572 M 20.67 % | 3.789 M -11.74 % | 4.293 M 24.87 % | 3.438 M -6.83 % | 3.690 M 15.91 % | 3.184 M -20.21 % | 3.990 M -48.16 % | 7.697 M -6.59 % | 8.241 M 10.27 % | 7.474 M -15.04 % | 8.797 M 186.78 % | 3.067 M -23.87 % | 4.029 M 30.64 % | 3.084 M 19.35 % | 2.584 M 3.92 % | 2.487 M -0.83 % | 2.507 M -0.97 % | 2.532 M -42.82 % | 4.428 M 100.22 % | 2.212 M 1.13 % | 2.187 M -9.27 % | 2.410 M -0.21 % | 2.415 M 54.76 % | 1.561 M -4.82 % | 1.640 M 7.69 % | 1.523 M -4.51 % | 1.595 M 17.91 % | 1.352 M -12.28 % | 1.542 M 9.48 % | 1.408 M 23.83 % | 1.137 M -6.14 % | 1.212 M -9.27 % | 1.335 M -1.79 % | 1.360 M -10.97 % | 1.527 M 93.29 % | 790.130 K -13.74 % | 915.962 K 21.68 % | 752.743 K 15.41 % | 652.222 K -15.63 % | 773.044 K 15.11 % | 671.567 K -30.59 % | 967.551 K 25.58 % | 770.469 K -12.84 % | 884.021 K 29.60 % | 682.116 K 11.21 % | 613.367 K 13.32 % | 541.275 K -7.80 % | 587.063 K -12.06 % | 667.603 K 1.11 % | 660.272 K |
| Passifs totaux | 16.999 M -10.72 % | 19.041 M 16.41 % | 16.356 M -6.15 % | 17.428 M 22.28 % | 14.253 M 10.37 % | 12.914 M 22.56 % | 10.537 M -34.89 % | 16.182 M -5.90 % | 17.197 M -1.81 % | 17.513 M 1.33 % | 17.284 M 4.36 % | 16.562 M -1.50 % | 16.814 M -0.25 % | 16.857 M -3.41 % | 17.451 M 37.98 % | 12.648 M 1.30 % | 12.486 M 155.00 % | 4.896 M -12.97 % | 5.626 M 14.52 % | 4.913 M -7.39 % | 5.305 M 7.61 % | 4.930 M -14.72 % | 5.781 M -40.06 % | 9.644 M -7.18 % | 10.390 M 7.42 % | 9.672 M -14.21 % | 11.275 M 18.07 % | 9.549 M 13.34 % | 8.425 M 11.34 % | 7.567 M 10.15 % | 6.870 M 2.39 % | 6.710 M -1.86 % | 6.837 M 2.17 % | 6.692 M -22.00 % | 8.579 M 1.17 % | 8.480 M 16.54 % | 7.277 M -1.77 % | 7.408 M 3.82 % | 7.135 M 13.46 % | 6.289 M -0.08 % | 6.294 M 3.33 % | 6.091 M 189.82 % | 2.102 M 14.07 % | 1.842 M -9.38 % | 2.033 M 19.98 % | 1.694 M 45.13 % | 1.168 M -6.17 % | 1.244 M -10.42 % | 1.389 M -4.75 % | 1.458 M -11.97 % | 1.656 M 77.74 % | 931.970 K -14.88 % | 1.095 M 10.87 % | 987.527 K 8.68 % | 908.661 K -13.64 % | 1.052 M 11.03 % | 947.592 K -24.58 % | 1.256 M 22.84 % | 1.023 M -16.71 % | 1.228 M 22.35 % | 1.004 M 0.34 % | 1.000 M -3.84 % | 1.040 M -6.39 % | 1.111 M -1.46 % | 1.128 M 1.20 % | 1.114 M |
| Autres actifs non courants | 0.000 100.00 % | -12.562 M 4.78 % | -13.193 M 2.19 % | -13.489 M -42.05 % | -9.496 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.468 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 210.394 K | 0.000 | 0.000 -100.00 % | 26.297 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 % | 403.014 K 4.05 % | 387.331 K -1.07 % | 391.536 K -1.63 % | 398.013 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 676.574 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.336 K -45.10 % | 7.898 K -5.56 % | 8.363 K -12.64 % | 9.573 K |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 1.676 M -0.66 % | 1.687 M -0.11 % | 1.689 M -2.33 % | 1.729 M -3.21 % | 1.786 M -70.57 % | 6.070 M 257.60 % | 1.697 M 1.24 % | 1.677 M -69.32 % | 5.465 M -0.52 % | 5.493 M 226.59 % | 1.682 M 3.67 % | 1.622 M 7.84 % | 1.504 M 13.57 % | 1.325 M 15.28 % | 1.149 M 11.86 % | 1.027 M 19.98 % | 856.138 K 32.02 % | 648.497 K 3.47 % | 626.741 K 0.14 % | 625.890 K -3.78 % | 650.448 K 3.52 % | 628.329 K -1.71 % | 639.241 K -1.30 % | 647.685 K 1.75 % | 636.530 K -0.69 % | 640.975 K -2.37 % | 656.544 K 1.85 % | 644.603 K 7.53 % | 599.455 K 4.15 % | 575.542 K 3.75 % | 554.730 K 7.12 % | 517.875 K 4.21 % | 496.960 K 2.42 % | 485.231 K 6.31 % | 456.411 K 1.18 % | 451.081 K 3.55 % | 435.600 K 8.20 % | 402.592 K 2.07 % | 394.421 K 4.96 % | 375.771 K 3.85 % | 361.852 K 2.38 % | 353.445 K 0.93 % | 350.185 K 16.61 % | 300.301 K 2.19 % | 293.857 K 6.69 % | 275.418 K 7.83 % | 255.422 K 6.02 % | 240.910 K 12.23 % | 214.654 K 8.53 % | 197.789 K 12.91 % | 175.176 K -1.42 % | 177.695 K 6.64 % | 166.628 K -4.74 % | 174.921 K 3.02 % | 169.799 K 0.15 % | 169.547 K 2.93 % | 164.714 K 2.55 % | 160.622 K 0.53 % | 159.768 K 0.14 % | 159.552 K -0.12 % | 159.747 K 6.59 % | 149.868 K 5.21 % | 142.444 K 14.34 % | 124.576 K 25.95 % | 98.912 K -3.78 % | 102.798 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 676.574 K 0.00 % | 676.574 K 0.00 % | 676.574 K 0.00 % | 676.574 K 0.00 % | 676.574 K 0.00 % | 676.574 K 0.00 % | 676.574 K 0.00 % | 676.574 K 0.00 % | 676.574 K 0.00 % | 676.574 K 0.00 % | 676.574 K 0.00 % | 676.574 K 0.00 % | 676.574 K 0.00 % | 676.574 K 0.00 % | 676.574 K 0.00 % | 676.574 K 0.00 % | 676.574 K 0.00 % | 676.574 K 0.00 % | 676.574 K 0.00 % | 676.574 K 0.00 % | 676.574 K 0.00 % | 676.574 K 0.00 % | 676.574 K 0.00 % | 676.574 K | 0.000 -100.00 % | 449.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 1.676 M -0.66 % | 1.687 M -0.11 % | 1.689 M -2.33 % | 1.729 M -3.21 % | 1.786 M -1.26 % | 1.809 M 6.60 % | 1.697 M 1.24 % | 1.677 M -0.21 % | 1.680 M -1.53 % | 1.706 M 1.45 % | 1.682 M 3.67 % | 1.622 M 7.84 % | 1.504 M 13.57 % | 1.325 M 15.28 % | 1.149 M 11.86 % | 1.027 M 19.98 % | 856.138 K 32.02 % | 648.497 K 3.47 % | 626.741 K 0.14 % | 625.890 K -3.78 % | 650.448 K 3.52 % | 628.329 K -1.71 % | 639.241 K -1.30 % | 647.685 K 1.75 % | 636.530 K -0.69 % | 640.975 K -2.37 % | 656.544 K 1.85 % | 644.603 K 7.53 % | 599.455 K 4.15 % | 575.542 K 3.75 % | 554.730 K 7.12 % | 517.875 K 4.21 % | 496.960 K 2.42 % | 485.231 K -57.17 % | 1.133 M 0.47 % | 1.128 M 1.39 % | 1.112 M 3.06 % | 1.079 M 0.76 % | 1.071 M 1.77 % | 1.052 M 1.34 % | 1.038 M 0.82 % | 1.030 M 0.32 % | 1.027 M 5.11 % | 976.875 K 0.66 % | 970.431 K 1.94 % | 951.992 K 2.15 % | 931.996 K 1.58 % | 917.484 K 2.95 % | 891.228 K 1.93 % | 874.363 K 2.65 % | 851.750 K -0.29 % | 854.269 K 1.31 % | 843.202 K -0.97 % | 851.495 K 0.61 % | 846.373 K 0.03 % | 846.121 K 0.57 % | 841.288 K 0.49 % | 837.196 K 424.01 % | 159.768 K -73.75 % | 608.552 K 280.95 % | 159.747 K 6.59 % | 149.868 K 5.21 % | 142.444 K 14.34 % | 124.576 K 25.95 % | 98.912 K -3.78 % | 102.798 K |
| Immobilisations corporelles (PP&E) | 10.394 M -4.42 % | 10.875 M -5.47 % | 11.504 M -2.17 % | 11.759 M 52.54 % | 7.709 M -0.06 % | 7.714 M 19.49 % | 6.455 M -8.47 % | 7.053 M -4.81 % | 7.410 M -3.83 % | 7.705 M 3.89 % | 7.416 M -4.22 % | 7.743 M 0.12 % | 7.733 M -3.09 % | 7.980 M -2.31 % | 8.169 M 175.77 % | 2.962 M -3.29 % | 3.063 M -2.28 % | 3.135 M -2.49 % | 3.215 M 1.25 % | 3.175 M -2.71 % | 3.263 M -0.94 % | 3.294 M -3.65 % | 3.419 M 1.89 % | 3.355 M 1.10 % | 3.319 M -1.23 % | 3.360 M -3.57 % | 3.485 M -4.44 % | 3.647 M 6.69 % | 3.418 M 103.07 % | 1.683 M 48.74 % | 1.132 M -2.06 % | 1.155 M 27.84 % | 903.864 K 6.45 % | 849.064 K -18.58 % | 1.043 M -4.81 % | 1.095 M 0.30 % | 1.092 M 13.13 % | 965.410 K -3.31 % | 998.461 K -1.57 % | 1.014 M -1.60 % | 1.031 M 16.75 % | 883.000 K 8.59 % | 813.142 K -1.09 % | 822.070 K -1.67 % | 836.050 K 3.13 % | 810.659 K -3.72 % | 841.981 K -0.36 % | 844.995 K 21.53 % | 695.326 K -0.38 % | 698.010 K 4.17 % | 670.059 K 0.38 % | 667.493 K -1.12 % | 675.060 K -3.34 % | 698.352 K -3.47 % | 723.424 K 1.43 % | 713.190 K 4.71 % | 681.141 K 0.69 % | 676.496 K 22.07 % | 554.180 K 29.30 % | 428.602 K 5.20 % | 407.435 K 20.79 % | 337.316 K -0.58 % | 339.293 K 2.61 % | 330.654 K 12.42 % | 294.134 K 8.89 % | 270.123 K |
| Total des actifs non courants | 12.070 M -3.91 % | 12.562 M -4.78 % | 13.193 M -2.19 % | 13.489 M 42.05 % | 9.496 M -0.29 % | 9.523 M 16.81 % | 8.153 M -6.61 % | 8.730 M -3.96 % | 9.090 M -3.41 % | 9.411 M 3.44 % | 9.098 M -2.85 % | 9.365 M 1.38 % | 9.238 M -0.72 % | 9.305 M -0.14 % | 9.318 M 133.56 % | 3.989 M 1.79 % | 3.919 M 1.26 % | 3.871 M 0.76 % | 3.841 M 1.07 % | 3.801 M -2.89 % | 3.914 M -0.22 % | 3.923 M -3.34 % | 4.058 M 1.38 % | 4.003 M 1.21 % | 3.955 M -1.15 % | 4.001 M -8.05 % | 4.352 M 1.40 % | 4.291 M 6.81 % | 4.018 M 75.82 % | 2.285 M 35.50 % | 1.686 M 0.78 % | 1.673 M 19.46 % | 1.401 M 4.99 % | 1.334 M -38.68 % | 2.176 M -2.13 % | 2.223 M 0.85 % | 2.204 M 7.82 % | 2.045 M -1.20 % | 2.069 M 0.13 % | 2.067 M -0.13 % | 2.069 M 8.17 % | 1.913 M 3.97 % | 1.840 M 2.28 % | 1.799 M -0.42 % | 1.806 M 2.49 % | 1.763 M -0.64 % | 1.774 M -18.08 % | 2.165 M 9.71 % | 1.974 M 0.51 % | 1.964 M 2.30 % | 1.920 M 26.16 % | 1.522 M 0.23 % | 1.518 M -2.04 % | 1.550 M -1.27 % | 1.570 M 0.67 % | 1.559 M 2.42 % | 1.522 M 0.58 % | 1.514 M 8.86 % | 1.391 M 34.07 % | 1.037 M 8.47 % | 956.182 K 96.27 % | 487.184 K 0.23 % | 486.073 K 4.95 % | 463.128 K 15.38 % | 401.409 K 4.95 % | 382.494 K |
| Autres actifs circulants | 1.489 M 4.05 % | 1.431 M 8.90 % | 1.314 M -11.07 % | 1.478 M -15.62 % | 1.752 M 33.56 % | 1.311 M 50.61 % | 870.707 K 34.19 % | 648.884 K -5.18 % | 684.300 K 10.59 % | 618.787 K -14.12 % | 720.497 K 24.46 % | 578.893 K -40.19 % | 967.937 K -0.95 % | 977.223 K 92.07 % | 508.779 K -27.04 % | 697.345 K 2.80 % | 678.352 K -11.91 % | 770.062 K 134.50 % | 328.385 K -35.27 % | 507.336 K 4.00 % | 487.841 K 58.73 % | 307.340 K 10.91 % | 277.103 K -39.00 % | 454.286 K 13.51 % | 400.201 K 164.25 % | 151.449 K -7.06 % | 162.954 K -38.21 % | 263.734 K 72.10 % | 153.247 K -26.85 % | 209.504 K 68.45 % | 124.369 K -18.17 % | 151.977 K -8.30 % | 165.727 K 132.44 % | 71.299 K -63.08 % | 193.116 K 115.35 % | 89.675 K -13.60 % | 103.792 K -30.52 % | 149.390 K -20.40 % | 187.672 K -32.16 % | 276.653 K 16.57 % | 237.327 K 81.61 % | 130.677 K -5.83 % | 138.773 K 1.58 % | 136.618 K -75.94 % | 567.758 K -6.12 % | 604.775 K 8.94 % | 555.138 K -15.79 % | 659.200 K 1.40 % | 650.110 K 13.81 % | 571.248 K -0.19 % | 572.362 K 369.40 % | 121.934 K 96.17 % | 62.157 K -16.51 % | 74.451 K -7.17 % | 80.198 K -29.86 % | 114.341 K 89.04 % | 60.484 K -0.23 % | 60.623 K -39.65 % | 100.454 K 46.66 % | 68.493 K -42.42 % | 118.955 K 95.26 % | 60.920 K 86.91 % | 32.593 K -42.23 % | 56.415 K 33.54 % | 42.246 K 131.12 % | 18.279 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 18.105 M -11.56 % | 20.472 M -6.67 % | 21.935 M 25.33 % | 17.501 M -26.52 % | 23.816 M -15.03 % | 28.030 M -9.43 % | 30.948 M -19.75 % | 38.563 M -0.55 % | 38.778 M -1.36 % | 39.313 M 223.36 % | 12.158 M 11.70 % | 10.884 M 9.16 % | 9.971 M -9.17 % | 10.978 M -20.24 % | 13.763 M -7.36 % | 14.856 M -13.15 % | 17.104 M 65.36 % | 10.343 M -11.61 % | 11.702 M 7.48 % | 10.887 M -6.32 % | 11.622 M -3.12 % | 11.995 M -10.53 % | 13.407 M 6.66 % | 12.570 M -8.75 % | 13.776 M -14.86 % | 16.180 M 278.40 % | 4.276 M -27.57 % | 5.903 M -1.68 % | 6.004 M 25.61 % | 4.780 M -33.64 % | 7.204 M -18.33 % | 8.821 M -6.39 % | 9.423 M -13.09 % | 10.841 M 2.07 % | 10.621 M 2.56 % | 10.356 M 3.46 % | 10.010 M 255.23 % | 2.818 M -23.06 % | 3.662 M -9.27 % | 4.036 M -15.10 % | 4.754 M -15.55 % | 5.629 M 118.48 % | 2.577 M -6.58 % | 2.758 M 71.06 % | 1.612 M -33.28 % | 2.417 M -35.51 % | 3.747 M 7.14 % | 3.497 M -20.52 % | 4.401 M -17.33 % | 5.323 M -0.46 % | 5.348 M 48.31 % | 3.606 M -21.59 % | 4.599 M 116.91 % | 2.120 M -26.56 % | 2.887 M 67.01 % | 1.729 M -31.84 % | 2.536 M -25.98 % | 3.426 M -8.45 % | 3.743 M -12.20 % | 4.263 M 302.33 % | 1.059 M -41.05 % | 1.797 M -2.29 % | 1.839 M -19.35 % | 2.281 M -2.82 % | 2.347 M 15.01 % | 2.040 M |
| Liquidités et placements à court terme | 18.105 M -11.56 % | 20.472 M -6.67 % | 21.935 M 25.33 % | 17.501 M -26.52 % | 23.816 M -15.03 % | 28.030 M -9.43 % | 30.948 M -19.75 % | 38.563 M -0.55 % | 38.778 M -1.36 % | 39.313 M 223.36 % | 12.158 M 11.70 % | 10.884 M 9.16 % | 9.971 M -9.17 % | 10.978 M -20.24 % | 13.763 M -7.36 % | 14.856 M -13.15 % | 17.104 M 65.36 % | 10.343 M -11.61 % | 11.702 M 7.48 % | 10.887 M -6.32 % | 11.622 M -3.12 % | 11.995 M -10.53 % | 13.407 M 6.66 % | 12.570 M -8.75 % | 13.776 M -14.86 % | 16.180 M 278.40 % | 4.276 M -27.57 % | 5.903 M -1.68 % | 6.004 M 25.61 % | 4.780 M -33.64 % | 7.204 M -18.33 % | 8.821 M -6.39 % | 9.423 M -13.09 % | 10.841 M 2.07 % | 10.621 M 2.56 % | 10.356 M 3.46 % | 10.010 M 255.23 % | 2.818 M -23.06 % | 3.662 M -9.27 % | 4.036 M -15.10 % | 4.754 M -15.55 % | 5.629 M 118.48 % | 2.577 M -6.58 % | 2.758 M 71.06 % | 1.612 M -33.28 % | 2.417 M -35.51 % | 3.747 M 7.14 % | 3.497 M -20.52 % | 4.401 M -17.33 % | 5.323 M -0.46 % | 5.348 M 48.31 % | 3.606 M -21.59 % | 4.599 M 116.91 % | 2.120 M -26.56 % | 2.887 M 67.01 % | 1.729 M -31.84 % | 2.536 M -25.98 % | 3.426 M -8.45 % | 3.743 M -12.20 % | 4.263 M 302.33 % | 1.059 M -41.05 % | 1.797 M -2.29 % | 1.839 M -19.35 % | 2.281 M -2.82 % | 2.347 M 15.01 % | 2.040 M |
| Total des actifs courants | 38.761 M -6.84 % | 41.608 M -0.64 % | 41.876 M 19.96 % | 34.907 M -10.53 % | 39.016 M -4.92 % | 41.035 M -3.12 % | 42.358 M -14.91 % | 49.783 M -2.56 % | 51.090 M -0.31 % | 51.249 M 111.76 % | 24.202 M 7.36 % | 22.543 M 1.15 % | 22.287 M 0.78 % | 22.114 M -7.60 % | 23.934 M -8.29 % | 26.099 M -4.75 % | 27.401 M 32.57 % | 20.670 M -4.76 % | 21.704 M 9.70 % | 19.785 M -7.68 % | 21.432 M -1.32 % | 21.720 M -7.20 % | 23.406 M -0.85 % | 23.607 M -1.11 % | 23.871 M -0.94 % | 24.097 M 99.51 % | 12.078 M -3.91 % | 12.570 M 0.85 % | 12.464 M 29.63 % | 9.616 M -13.19 % | 11.077 M -12.02 % | 12.591 M -11.56 % | 14.236 M -4.23 % | 14.865 M 1.72 % | 14.613 M -2.21 % | 14.944 M 2.03 % | 14.647 M 79.19 % | 8.174 M -3.37 % | 8.459 M -2.29 % | 8.657 M -7.03 % | 9.311 M -5.59 % | 9.863 M 67.31 % | 5.895 M -6.22 % | 6.286 M -7.55 % | 6.800 M -4.83 % | 7.144 M 3.13 % | 6.927 M -5.00 % | 7.292 M -8.57 % | 7.975 M -8.17 % | 8.685 M -9.50 % | 9.597 M 34.84 % | 7.117 M -6.02 % | 7.573 M 61.72 % | 4.683 M -4.05 % | 4.880 M 19.99 % | 4.067 M -2.33 % | 4.164 M -18.41 % | 5.104 M -6.55 % | 5.462 M -8.98 % | 6.001 M 131.11 % | 2.596 M -13.04 % | 2.986 M 17.43 % | 2.543 M -17.81 % | 3.094 M -13.49 % | 3.576 M 17.74 % | 3.037 M |
| Inventaire | 9.566 M -15.10 % | 11.267 M 5.20 % | 10.711 M 30.19 % | 8.227 M 23.30 % | 6.672 M 18.64 % | 5.624 M -0.68 % | 5.662 M -7.40 % | 6.115 M -0.77 % | 6.163 M 5.80 % | 5.825 M -16.66 % | 6.989 M 7.44 % | 6.505 M 5.06 % | 6.192 M 30.76 % | 4.735 M -12.31 % | 5.400 M 5.20 % | 5.133 M -0.15 % | 5.141 M 15.12 % | 4.465 M -5.56 % | 4.728 M -9.42 % | 5.220 M -1.47 % | 5.298 M -4.71 % | 5.560 M -0.17 % | 5.569 M 2.25 % | 5.447 M 20.93 % | 4.504 M 9.72 % | 4.105 M -2.35 % | 4.204 M 3.62 % | 4.057 M 17.18 % | 3.462 M 13.40 % | 3.053 M 7.58 % | 2.838 M -6.89 % | 3.048 M 11.59 % | 2.731 M 8.39 % | 2.520 M 3.02 % | 2.446 M -9.91 % | 2.715 M -9.98 % | 3.016 M -2.07 % | 3.080 M -0.13 % | 3.084 M 14.22 % | 2.700 M 13.58 % | 2.377 M 20.50 % | 1.973 M -0.32 % | 1.979 M 6.73 % | 1.854 M -7.98 % | 2.015 M 7.99 % | 1.866 M 5.38 % | 1.771 M 25.44 % | 1.412 M -25.60 % | 1.897 M 22.36 % | 1.551 M 5.59 % | 1.468 M -8.10 % | 1.598 M -2.99 % | 1.647 M 26.19 % | 1.305 M 16.00 % | 1.125 M 8.05 % | 1.041 M 35.61 % | 767.995 K 17.35 % | 654.423 K -5.27 % | 690.822 K 32.49 % | 521.429 K -5.48 % | 551.659 K 32.78 % | 415.479 K 11.49 % | 372.650 K 16.75 % | 319.182 K 2.67 % | 310.880 K 24.58 % | 249.551 K |
| Créances nettes | 9.601 M 13.80 % | 8.437 M 6.58 % | 7.916 M 2.80 % | 7.700 M 13.65 % | 6.775 M 11.63 % | 6.070 M 24.44 % | 4.878 M 9.48 % | 4.455 M -18.47 % | 5.465 M -0.52 % | 5.493 M 26.71 % | 4.335 M -5.25 % | 4.575 M -11.28 % | 5.157 M -4.93 % | 5.424 M 27.25 % | 4.263 M -21.25 % | 5.413 M 20.88 % | 4.478 M -12.04 % | 5.091 M 2.94 % | 4.945 M 55.95 % | 3.171 M -21.21 % | 4.025 M 4.33 % | 3.858 M -7.10 % | 4.152 M -19.15 % | 5.136 M -1.06 % | 5.191 M 41.78 % | 3.661 M 6.56 % | 3.436 M 46.43 % | 2.346 M -17.52 % | 2.845 M 80.85 % | 1.573 M 72.64 % | 911.093 K 59.71 % | 570.468 K -70.24 % | 1.917 M 33.82 % | 1.433 M 5.89 % | 1.353 M -24.12 % | 1.783 M 17.51 % | 1.517 M -28.67 % | 2.127 M 39.47 % | 1.525 M -7.23 % | 1.644 M -15.40 % | 1.943 M -8.81 % | 2.131 M 77.44 % | 1.201 M -21.87 % | 1.537 M -40.99 % | 2.604 M 15.38 % | 2.257 M 164.19 % | 854.321 K -50.44 % | 1.724 M 67.80 % | 1.027 M -17.16 % | 1.240 M -43.84 % | 2.208 M 23.26 % | 1.791 M 41.62 % | 1.265 M 6.93 % | 1.183 M 50.13 % | 787.934 K -33.40 % | 1.183 M 47.91 % | 799.837 K -16.93 % | 962.792 K 3.76 % | 927.901 K -19.20 % | 1.148 M 32.55 % | 866.382 K 21.66 % | 712.105 K 138.92 % | 298.052 K -31.89 % | 437.610 K -50.06 % | 876.190 K 20.21 % | 728.878 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 -100.00 % | 389.000 K | 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 -100.00 % | 3.000 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 |
| Compte à payer | 2.212 M -73.36 % | 8.304 M 34.03 % | 6.195 M -10.97 % | 6.959 M 185.37 % | 2.439 M -57.02 % | 5.673 M 30.11 % | 4.360 M 396.77 % | 877.729 K -78.75 % | 4.130 M 15.80 % | 3.567 M -7.74 % | 3.866 M 171.88 % | 1.422 M -61.24 % | 3.668 M 6.79 % | 3.435 M -10.81 % | 3.851 M 78.35 % | 2.159 M -45.38 % | 3.954 M 27.46 % | 3.102 M -13.92 % | 3.604 M 252.32 % | 1.023 M -63.90 % | 2.833 M 23.06 % | 2.302 M -25.80 % | 3.103 M 112.40 % | 1.461 M -54.33 % | 3.199 M 35.15 % | 2.367 M -22.01 % | 3.035 M 246.79 % | 875.027 K -74.36 % | 3.413 M 51.51 % | 2.253 M 238.08 % | 666.278 K -50.78 % | 1.354 M 8.12 % | 1.252 M -1.88 % | 1.276 M 184.66 % | 448.280 K -65.13 % | 1.285 M -21.07 % | 1.629 M -16.16 % | 1.943 M 97.80 % | 982.136 K -16.16 % | 1.171 M -6.67 % | 1.255 M | 0.000 -100.00 % | 1.344 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 % | 815.095 K 48.96 % | 547.204 K -15.46 % | 647.294 K 38.27 % | 468.126 K 13.91 % | 410.967 K 28.04 % | 320.960 K -14.55 % | 375.633 K -13.90 % | 436.292 K 8.72 % | 401.287 K |
| Impôts à payer | 102.701 K 58.99 % | 64.594 K 236.29 % | 19.208 K 0.74 % | 19.066 K 73.66 % | 10.979 K -37.55 % | 17.580 K 63.14 % | 10.776 K -45.84 % | 19.895 K -13.30 % | 22.948 K 70.17 % | 13.485 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 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.673 K -68.91 % | 134.029 K -40.80 % | 226.385 K -28.52 % | 316.733 K -22.39 % | 408.085 K -31.16 % | 592.797 K -13.23 % | 683.148 K -11.79 % | 774.499 K -10.65 % | 866.854 K -9.63 % | 959.209 K -8.70 % | 1.051 M -7.71 % | 1.138 M -64.87 % | 3.240 M 61.84 % | 2.002 M 0.00 % | 2.002 M 0.00 % | 2.002 M 0.00 % | 2.002 M 0.00 % | 2.002 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 |
| 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 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Autres total actionnaires capitaux propres | 5.074 M 5.27 % | 4.820 M 6.06 % | 4.545 M 4.09 % | 4.366 M 6.73 % | 4.091 M 0.98 % | 4.051 M 1.90 % | 3.976 M 4.03 % | 3.822 M -1.72 % | 3.889 M 2.08 % | 3.810 M -2.28 % | 3.899 M 1.97 % | 3.824 M 2.10 % | 3.745 M 2.64 % | 3.648 M 4.09 % | 3.505 M 2.81 % | 3.409 M 1.76 % | 3.350 M 3.51 % | 3.237 M 3.16 % | 3.138 M -47.33 % | 5.957 M 2.16 % | 5.832 M 2.22 % | 5.705 M 1.13 % | 5.642 M 3.33 % | 5.460 M -1.58 % | 5.547 M 1.10 % | 5.487 M 2.24 % | 5.367 M 3.73 % | 5.174 M 11.44 % | 4.643 M 16.41 % | 3.988 M 1.64 % | 3.924 M 0.19 % | 3.916 M 1.51 % | 3.858 M 2.38 % | 3.768 M 0.68 % | 3.743 M 1.31 % | 3.695 M 0.87 % | 3.663 M 3.90 % | 3.525 M 1.70 % | 3.466 M 1.00 % | 3.432 M 1.06 % | 3.396 M | 0.000 -100.00 % | 17.392 M -6.06 % | 18.513 M 0.14 % | 18.486 M 0.19 % | 18.451 M -1.03 % | 18.643 M 0.28 % | 18.591 M 0.23 % | 18.548 M 0.28 % | 18.496 M 0.21 % | 18.458 M 0.74 % | 18.321 M 0.24 % | 18.278 M 26.31 % | 14.470 M 1.40 % | 14.270 M 15.00 % | 12.409 M 0.41 % | 12.359 M 13.76 % | 10.864 M 5.91 % | 10.257 M 1.81 % | 10.075 M 50.62 % | 6.689 M 7.47 % | 6.224 M 16.72 % | 5.332 M 0.00 % | 5.332 M 4.16 % | 5.119 M 21.69 % | 4.207 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Actifs totaux | 50.832 M -6.16 % | 54.169 M -1.63 % | 55.069 M 13.79 % | 48.396 M -0.24 % | 48.511 M -4.05 % | 50.558 M 0.09 % | 50.511 M -13.67 % | 58.512 M -2.77 % | 60.179 M -0.79 % | 60.660 M 82.16 % | 33.300 M 4.36 % | 31.908 M 1.22 % | 31.525 M 0.34 % | 31.419 M -5.51 % | 33.252 M 10.52 % | 30.088 M -3.93 % | 31.320 M 27.63 % | 24.540 M -3.93 % | 25.545 M 8.31 % | 23.586 M -6.94 % | 25.346 M -1.16 % | 25.642 M -6.63 % | 27.464 M -0.53 % | 27.610 M -0.78 % | 27.826 M -0.97 % | 28.099 M 70.99 % | 16.433 M -2.54 % | 16.861 M 2.30 % | 16.482 M 38.50 % | 11.901 M -6.76 % | 12.763 M -10.52 % | 14.264 M -8.78 % | 15.637 M -3.47 % | 16.199 M -3.51 % | 16.789 M -2.20 % | 17.167 M 1.87 % | 16.851 M 64.91 % | 10.218 M -2.94 % | 10.528 M -1.82 % | 10.723 M -5.78 % | 11.381 M -3.36 % | 11.776 M 52.24 % | 7.735 M -4.33 % | 8.085 M -6.06 % | 8.606 M -3.38 % | 8.907 M 2.36 % | 8.701 M -8.00 % | 9.458 M -4.94 % | 9.949 M -6.57 % | 10.649 M -7.53 % | 11.516 M 33.31 % | 8.639 M -4.98 % | 9.091 M 45.87 % | 6.233 M -3.37 % | 6.450 M 14.64 % | 5.627 M -1.06 % | 5.687 M -14.07 % | 6.618 M -3.42 % | 6.852 M -2.64 % | 7.038 M 98.10 % | 3.553 M 2.29 % | 3.473 M 14.67 % | 3.029 M -14.85 % | 3.557 M -10.58 % | 3.978 M 16.31 % | 3.420 M |
| 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 |
| 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | |
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| Impôt sur le revenu différé | -48.490 K -300.12 % | -12.119 K 87.20 % | -94.708 K -40.27 % | -67.516 K -2 844.44 % | -2.293 K -105.86 % | 39.160 K -29.21 % | 55.322 K 67.58 % | 33.012 K -18.59 % | 40.552 K -79.63 % | 199.084 K 164.30 % | 75.325 K 26.90 % | 59.358 K -54.01 % | 129.074 K 635.15 % | -24.119 K -71.36 % | -14.075 K -21 425.76 % | 66.000 -99.94 % | 111.535 K 591.91 % | -22.674 K -370.57 % | 8.380 K 267.54 % | 2.280 K -95.98 % | 56.774 K 688.58 % | -9.646 K -214.96 % | 8.391 K -98.51 % | 562.544 K 425.94 % | -172.593 K -102.53 % | -85.220 K -989.00 % | 9.586 K -95.73 % | 224.278 K 144.62 % | 91.684 K -72.93 % | 338.653 K 893.00 % | 34.104 K -85.19 % | 230.294 K 423.05 % | 44.029 K 329.71 % | -19.167 K -208.12 % | 17.727 K -98.30 % | 1.042 M 3 324.04 % | -32.311 K 59.54 % | -79.856 K -148.88 % | 163.388 K 60.26 % | 101.952 K 811.67 % | 11.183 K 759.57 % | 1.301 K -99.23 % | 169.173 K 5 016.39 % | -3.441 K 82.73 % | -19.921 K 37.65 % | -31.951 K -314.83 % | 14.873 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 |
| Rémunération à base d'actions | 298.989 K -14.66 % | 350.361 K 30.60 % | 268.271 K -11.86 % | 304.376 K 22.09 % | 249.307 K 17.12 % | 212.865 K -43.46 % | 376.515 K 16.70 % | 322.636 K 149.37 % | 129.380 K -19.59 % | 160.896 K 73.03 % | 92.988 K 23.52 % | 75.279 K -4.45 % | 78.785 K -18.33 % | 96.472 K -32.64 % | 143.220 K 19.53 % | 119.818 K -1.04 % | 121.074 K -24.16 % | 159.636 K 61.09 % | 99.096 K -9.40 % | 109.373 K -14.91 % | 128.536 K -12.34 % | 146.622 K -2.26 % | 150.016 K -22.22 % | 192.876 K -0.85 % | 194.527 K 5.56 % | 184.281 K -21.59 % | 235.017 K -6.08 % | 250.229 K 101.18 % | 124.381 K -18.47 % | 152.557 K 56.89 % | 97.238 K 26.41 % | 76.920 K 37.75 % | 55.841 K -25.90 % | 75.362 K -38.61 % | 122.755 K 95.11 % | 62.915 K 10.94 % | 56.710 K -19.66 % | 70.590 K 151.46 % | 28.072 K -64.97 % | 80.130 K 132.55 % | 34.457 K -4.68 % | 36.150 K 49.48 % | 24.184 K -21.30 % | 30.731 K 5.04 % | 29.256 K 9.34 % | 26.758 K -25.29 % | 35.817 K -20.86 % | 45.258 K -13.31 % | 52.208 K 22.02 % | 42.787 K -18.03 % | 52.198 K 37.33 % | 38.008 K -72.15 % | 136.491 K 215.45 % | 43.269 K -7.23 % | 46.640 K -16.20 % | 55.657 K 6.04 % | 52.487 K 4.74 % | 50.110 K | 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 | -364.283 K -138.44 % | 947.635 K 128.50 % | -3.325 M -41.47 % | -2.350 M -234.30 % | -703.105 K -87.75 % | -374.497 K -177.49 % | 483.315 K 1 073.09 % | -49.668 K -105.70 % | 871.134 K 104.45 % | 426.095 K 185.68 % | -497.325 K -3 431.27 % | 14.929 K -97.46 % | 587.887 K 157.48 % | -1.023 M 22.28 % | -1.316 M -320.61 % | 596.544 K 180.20 % | -743.786 K -173.60 % | 1.011 M 212.10 % | -901.574 K -278.73 % | -238.055 K -138.79 % | 613.623 K 72.11 % | 356.526 K 175.19 % | -474.168 K -151.22 % | 925.832 K 164.28 % | -1.440 M 2.43 % | -1.476 M -13.08 % | -1.305 M -533.32 % | 301.273 K 127.65 % | -1.090 M -209.09 % | 998.925 K 208.35 % | -921.967 K 7.91 % | -1.001 M -394.32 % | -202.521 K -121.04 % | 962.644 K 206.32 % | -905.399 K 55.10 % | -2.016 M -353.76 % | 794.638 K -53.34 % | 1.703 M 7 351.27 % | 22.855 K 104.06 % | -562.912 K -120.83 % | 2.702 M 1 984.43 % | -143.381 K 34.29 % | -218.203 K 78.32 % | -1.006 M -317.45 % | 462.799 K -52.19 % | 967.960 K 382.68 % | -342.428 K 73.02 % | -1.269 M -348.21 % | 511.253 K 264.83 % | -310.178 K -33.42 % | -232.475 K -131.41 % | 740.197 K 469.71 % | -200.212 K 69.68 % | -660.285 K -167.57 % | -246.771 K 47.77 % | -472.482 K -314.67 % | 220.100 K 136.29 % | -606.505 K -169.01 % | -225.462 K -172.91 % | 309.230 K 88.75 % | 163.833 K 882.47 % | -20.938 K 92.57 % | -281.789 K 28.70 % | -395.202 K -1 075.54 % | 40.511 K -89.06 % | 370.178 K 287.33 % | -197.603 K -626.27 % | -27.208 K |
| Comptes débiteurs | -1.157 M -18.84 % | -973.225 K -4 056.77 % | -23.413 K 97.72 % | -1.028 M -74.91 % | -587.983 K 39.60 % | -973.513 K -953.36 % | 114.080 K 141.87 % | -272.433 K -122.17 % | 1.229 M 1 143.19 % | -117.774 K 91.98 % | -1.469 M -656.90 % | 263.779 K 16.97 % | 225.510 K -70.95 % | 776.186 K 169.21 % | -1.121 M -196.27 % | 1.165 M 246.80 % | -793.566 K -339.51 % | 331.323 K 472.23 % | -89.010 K 94.82 % | -1.719 M | 0.000 | 0.000 -100.00 % | 377.776 K -28.97 % | 531.880 K 75.68 % | 302.752 K 120.56 % | -1.473 M -1 663.56 % | -83.512 K 91.51 % | -983.964 K -207.34 % | -320.156 K -148.83 % | 655.684 K 155.51 % | -1.181 M -105.56 % | -574.646 K -102.33 % | -284.015 K -126.54 % | 1.070 M 379.33 % | -383.092 K -7 406.73 % | 5.243 K -97.94 % | 254.900 K 238.53 % | -184.005 K -123.95 % | 768.229 K 190.53 % | -848.578 K -677.62 % | 146.910 K -60.17 % | 368.824 K 35.04 % | 273.114 K | 0.000 -100.00 % | 123.866 K -89.44 % | 1.173 M 515.78 % | -282.034 K 78.80 % | -1.331 M -267.88 % | 792.603 K 229.33 % | -612.866 K -320.94 % | 277.391 K -72.63 % | 1.014 M 275.48 % | -577.635 K -16.71 % | -494.920 K -781.64 % | -56.136 K 84.14 % | -353.922 K -227.56 % | 277.462 K 183.64 % | -331.731 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 1.701 M 405.59 % | -556.708 K 77.58 % | -2.483 M -112.52 % | -1.169 M 27.55 % | -1.613 M -162.79 % | -613.779 K -2 184.34 % | -26.869 K -110.63 % | 252.783 K 432.57 % | 47.465 K 114.05 % | -337.863 K -129.02 % | 1.164 M 340.65 % | -483.763 K -54.31 % | -313.491 K 78.48 % | -1.456 M -319.01 % | 665.017 K 348.99 % | -267.088 K | 0.000 100.00 % | -675.177 K -356.81 % | 262.913 K -46.52 % | 491.583 K | 0.000 | 0.000 -100.00 % | 9.696 K 107.90 % | -122.745 K 86.98 % | -942.635 K -136.27 % | -398.968 K -503.76 % | 98.814 K 167.27 % | -146.895 K -147.11 % | 311.842 K 134.40 % | -906.490 K -121.54 % | -409.175 K -90.11 % | -215.231 K -202.52 % | 209.940 K 166.34 % | -316.457 K -49.66 % | -211.456 K -186.09 % | -73.913 K -127.48 % | 268.964 K -10.68 % | 301.138 K 371.61 % | 63.853 K 1 513.26 % | 3.958 K 101.03 % | -383.933 K -18.96 % | -322.738 K 20.20 % | -404.439 K -6 433.21 % | 6.386 K 105.12 % | -124.822 K -177.61 % | 160.826 K 207.82 % | -149.166 K -56.52 % | -95.302 K 73.46 % | -359.040 K -173.91 % | 485.780 K 240.09 % | -346.763 K -322.12 % | -82.147 K -163.43 % | 129.511 K 163.25 % | 49.197 K 114.39 % | -341.883 K -89.93 % | -180.004 K -114.83 % | -83.790 K 69.36 % | -273.475 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | -799.910 K -139.40 % | 2.030 M 380.87 % | -722.852 K -279.35 % | -190.548 K -112.57 % | 1.516 M 20.92 % | 1.254 M 104.81 % | 612.252 K 780.54 % | -89.965 K 66.58 % | -269.193 K -134.09 % | 789.701 K 244.81 % | -545.339 K -356.83 % | 212.332 K -63.42 % | 580.428 K 299.68 % | -290.685 K 66.61 % | -870.603 K -176.95 % | -314.353 K | 0.000 -100.00 % | 1.303 M 224.78 % | -1.045 M -199.27 % | 1.052 M | 0.000 | 0.000 100.00 % | -768.351 K -221.40 % | 632.885 K 195.95 % | -659.632 K -224.75 % | 528.779 K 197.47 % | -542.516 K -162.16 % | 872.798 K 191.75 % | -951.311 K -399.02 % | 318.139 K -65.86 % | 931.927 K 1 197.97 % | -84.877 K -140.06 % | 211.871 K -45.92 % | 391.741 K 278.29 % | -219.719 K -120.05 % | -99.849 K -135.15 % | 284.029 K 1 437.30 % | -21.239 K 97.64 % | -901.496 K -585.78 % | 185.577 K -80.08 % | 931.468 K 583.40 % | -192.689 K -7.12 % | -179.878 K | 0.000 | 0.000 100.00 % | -394.708 K -589.09 % | 80.702 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 |
| Autre fonds de roulement | -109.006 K -124.37 % | 447.272 K 567.85 % | -95.601 K -358.16 % | 37.031 K 300.72 % | -18.449 K 55.18 % | -41.160 K 80.96 % | -216.148 K -460.57 % | 59.947 K 144.16 % | -135.747 K -247.50 % | 92.031 K -73.92 % | 352.830 K 1 462.51 % | 22.581 K -76.34 % | 95.440 K 283.99 % | -51.871 K -570.61 % | 11.022 K -15.46 % | 13.038 K -73.81 % | 49.780 K -2.36 % | 50.985 K 265.34 % | -30.837 K 51.21 % | -63.203 K | 0.000 | 0.000 100.00 % | -93.289 K 19.71 % | -116.188 K 17.54 % | -140.903 K -5.72 % | -133.276 K 82.88 % | -778.274 K -239.14 % | 559.334 K 529.90 % | -130.107 K -113.97 % | 931.592 K 453.54 % | -263.504 K -108.54 % | -126.356 K 62.87 % | -340.317 K -86.25 % | -182.722 K -100.50 % | -91.132 K 95.07 % | -1.848 M -13 841.73 % | -13.255 K -100.82 % | 1.607 M 1 641.75 % | 92.269 K -4.02 % | 96.131 K -95.21 % | 2.007 M 62 205.28 % | 3.222 K -96.54 % | 93.000 K 109.18 % | -1.013 M -318.38 % | 463.755 K 1 488.91 % | 29.187 K 261.67 % | 8.070 K -94.86 % | 156.955 K 102.03 % | 77.690 K 142.43 % | -183.092 K -12.26 % | -163.103 K 14.73 % | -191.277 K -177.16 % | 247.912 K 215.54 % | -214.562 K -241.86 % | 151.248 K 146.16 % | 61.444 K 132.50 % | 26.428 K 2 134.49 % | -1.299 K | 0.000 -100.00 % | 309.230 K 88.75 % | 163.833 K 882.47 % | -20.938 K 92.57 % | -281.789 K 28.70 % | -395.202 K | 0.000 -100.00 % | 370.178 K 287.33 % | -197.603 K -626.27 % | -27.208 K |
| Autres éléments non monétaires | 25.716 K 331.45 % | -11.111 K 81.50 % | -60.073 K -121.27 % | -27.149 K -111.06 % | -12.863 K -138.95 % | 33.028 K -22.13 % | 42.413 K -42.83 % | 74.190 K -35.04 % | 114.217 K -30.56 % | 164.485 K 3.68 % | 158.643 K 21.30 % | 130.785 K -29.79 % | 186.268 K 7.69 % | 172.962 K 48.79 % | 116.243 K -17.56 % | 141.000 K 122.14 % | 63.473 K -4.28 % | 66.312 K 494.48 % | -16.810 K 4.96 % | -17.687 K -2.14 % | -17.317 K 9.60 % | -19.156 K -20.00 % | -15.963 K -137.65 % | -6.717 K -113.61 % | 49.357 K 196.51 % | -51.144 K -379.52 % | 18.297 K -48.70 % | 35.665 K 204.28 % | 11.721 K 171.18 % | -16.466 K -432.71 % | 4.949 K 22.71 % | 4.033 K -54.50 % | 8.864 K 270.63 % | -5.195 K -529.69 % | 1.209 K 118.13 % | -6.668 K 48.29 % | -12.895 K -21.86 % | -10.582 K -287.59 % | 5.641 K 105.66 % | -99.640 K -568.23 % | 21.280 K -57.32 % | 49.855 K 333.75 % | 11.494 K 49.37 % | 7.695 K -80.99 % | 40.483 K 311.33 % | -19.156 K -158.17 % | -7.420 K 83.55 % | -45.119 K -179.24 % | -16.158 K 50.35 % | -32.541 K -405.46 % | 10.653 K 144.10 % | -24.157 K 98.99 % | -2.381 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.483 K 1 143.33 % | 2.130 K -96.54 % | 61.621 K -11.27 % | 69.450 K 132.01 % | -216.968 K -308.38 % | 104.122 K 97.54 % | 52.709 K -12.35 % | 60.137 K -35.51 % | 93.254 K -12.00 % | 105.971 K 64.17 % | 64.550 K -42.99 % | 113.230 K |
| Trésorerie nette provenant des activités d'exploitation | -1.236 M 47.70 % | -2.363 M 58.01 % | -5.626 M -7.38 % | -5.240 M -29.56 % | -4.044 M -62.91 % | -2.483 M -149.01 % | -997.013 K 20.70 % | -1.257 M -424.58 % | 387.360 K -53.69 % | 836.441 K 168.58 % | 311.426 K -76.12 % | 1.304 M -33.10 % | 1.950 M 790.47 % | -282.369 K 86.17 % | -2.041 M -233.96 % | -611.197 K 66.69 % | -1.835 M -582.33 % | 380.448 K 139.41 % | -965.246 K -182.31 % | 1.173 M 335.77 % | -497.365 K -240.32 % | -146.147 K 89.34 % | -1.371 M -242.49 % | 962.281 K 141.29 % | -2.331 M 23.88 % | -3.062 M -65.26 % | -1.853 M -21.04 % | -1.531 M 58.52 % | -3.691 M -161.31 % | -1.412 M 35.35 % | -2.185 M 2.24 % | -2.235 M -24.77 % | -1.791 M -665.21 % | -234.104 K 84.73 % | -1.533 M -527.05 % | 358.911 K -6.14 % | 382.389 K -49.32 % | 754.574 K 240.24 % | -538.043 K 49.97 % | -1.076 M -160.42 % | 1.780 M 370.08 % | -659.111 K -18.16 % | -557.798 K 36.79 % | -882.488 K -1 432.92 % | -57.569 K -108.84 % | 651.388 K 171.84 % | -906.659 K 38.07 % | -1.464 M -1 165.72 % | -115.659 K 81.77 % | -634.495 K 20.93 % | -802.407 K -906.36 % | 99.510 K 126.58 % | -374.350 K 58.75 % | -907.601 K -24.90 % | -726.636 K 16.10 % | -866.042 K -135.22 % | -368.185 K 48.92 % | -720.820 K 9.93 % | -800.267 K -489.00 % | -135.869 K 41.14 % | -230.846 K 5.25 % | -243.639 K 59.19 % | -596.966 K 9.38 % | -658.736 K -78.24 % | -369.586 K -86.23 % | -198.462 K 68.59 % | -631.755 K -40.09 % | -450.975 K |
| Investissements dans les immobilisations corporelles | -936.572 K -190.83 % | -322.032 K -5.09 % | -306.422 K 68.56 % | -974.513 K -177.14 % | -351.634 K 20.14 % | -440.325 K -189.83 % | -151.924 K 42.59 % | -264.632 K -17.30 % | -225.610 K 23.62 % | -295.375 K -16.85 % | -252.791 K 3.22 % | -261.211 K 61.53 % | -679.073 K -86.58 % | -363.949 K 19.60 % | -452.653 K -9.12 % | -414.803 K -28.08 % | -323.854 K 11.57 % | -366.238 K -92.99 % | -189.766 K 41.46 % | -324.154 K -99.94 % | -162.129 K 11.17 % | -182.519 K 24.14 % | -240.610 K 12.46 % | -274.859 K -10.57 % | -248.576 K -70.84 % | -145.500 K -4.63 % | -139.055 K 18.08 % | -169.749 K 39.59 % | -281.009 K 69.56 % | -923.135 K 49.63 % | -1.833 M -929.10 % | -178.087 K -87.35 % | -95.054 K 74.97 % | -379.732 K -114.46 % | -177.068 K -153.57 % | -69.831 K 9.92 % | -77.517 K 72.13 % | -278.098 K -252.13 % | -78.977 K -21.33 % | -65.091 K 27.57 % | -89.862 K -8.27 % | -82.997 K 64.59 % | -234.411 K -66.54 % | -140.757 K -29.09 % | -109.040 K -89.43 % | -57.562 K 48.43 % | -111.618 K 30.28 % | -160.099 K -99.51 % | -80.247 K 65.29 % | -231.188 K -260.81 % | -64.075 K 37.89 % | -103.165 K -91.55 % | -53.859 K 0.45 % | -54.102 K -96.77 % | -27.495 K -1.17 % | -27.176 K 56.32 % | -62.211 K 26.86 % | -85.053 K -57.83 % | -53.888 K 67.14 % | -163.970 K 1.63 % | -166.689 K -228.13 % | -50.800 K 52.28 % | -106.446 K -268.67 % | -28.873 K 46.23 % | -53.696 K 38.58 % | -87.431 K -65.76 % | -52.746 K -138.80 % | -22.088 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 163.990 K -0.70 % | 165.152 K -18.99 % | 203.860 K 28.00 % | 159.270 K 47.98 % | 107.629 K 111.78 % | 50.820 K 40.43 % | 36.190 K -11.80 % | 41.034 K -9.09 % | 45.138 K 39.48 % | 32.361 K 214.12 % | 10.302 K 5.90 % | 9.728 K -8.57 % | 10.640 K -19.67 % | 13.246 K -76.19 % | 55.628 K -15.35 % | 65.714 K -2.17 % | 67.173 K 14.55 % | 58.639 K 64.03 % | 35.750 K -6.25 % | 38.132 K -2.00 % | 38.909 K -13.94 % | 45.210 K 14.77 % | 39.391 K -80.93 % | 206.509 K 216.27 % | 65.296 K 8.41 % | 60.228 K -13.45 % | 69.584 K -10.23 % | 77.517 K 282.86 % | 20.247 K 5.06 % | 19.272 K -64.26 % | 53.927 K 3 865.22 % | 1.360 K -98.14 % | 72.937 K 110.65 % | 34.624 K -5.59 % | 36.673 K -4.45 % | 38.380 K -3.67 % | 39.842 K 11.44 % | 35.753 K 255.12 % | 10.068 K -6.46 % | 10.763 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 498.740 K | 0.000 | 0.000 -100.00 % | 477.150 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.191 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.000 K | 0.000 100.00 % | -63.647 K | 0.000 -100.00 % | 20.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -772.582 K -392.47 % | -156.880 K -52.96 % | -102.562 K 87.42 % | -815.243 K -234.11 % | -244.005 K 37.36 % | -389.505 K -236.55 % | -115.734 K 48.24 % | -223.598 K -23.90 % | -180.472 K 31.38 % | -263.014 K -8.46 % | -242.489 K 3.58 % | -251.483 K 62.38 % | -668.433 K -90.60 % | -350.703 K 11.67 % | -397.025 K -13.73 % | -349.089 K -36.00 % | -256.681 K 16.55 % | -307.599 K -99.72 % | -154.016 K 46.15 % | -286.022 K -132.12 % | -123.220 K 10.26 % | -137.309 K 31.76 % | -201.219 K -194.40 % | -68.350 K 62.71 % | -183.280 K -114.94 % | -85.272 K -22.74 % | -69.471 K 24.68 % | -92.232 K 64.63 % | -260.762 K 71.15 % | -903.863 K 49.19 % | -1.779 M -906.51 % | -176.727 K -699.06 % | -22.117 K 93.59 % | -345.108 K -145.81 % | -140.395 K -346.39 % | -31.451 K 16.52 % | -37.675 K 84.45 % | -242.345 K -251.69 % | -68.909 K -26.84 % | -54.328 K 39.54 % | -89.862 K -8.27 % | -82.997 K 64.59 % | -234.411 K -66.54 % | -140.757 K -29.09 % | -109.040 K -124.72 % | 441.178 K 495.26 % | -111.618 K 30.28 % | -160.099 K -140.34 % | 396.903 K 271.68 % | -231.188 K -260.81 % | -64.075 K 37.89 % | -103.165 K -104.83 % | 2.137 M 4 049.69 % | -54.102 K -96.77 % | -27.495 K -1.17 % | -27.176 K 56.32 % | -62.211 K 26.86 % | -85.053 K -57.83 % | -53.888 K 67.14 % | -163.970 K 22.54 % | -211.689 K -91.06 % | -110.800 K 34.86 % | -170.093 K -489.11 % | -28.873 K 46.21 % | -53.676 K 38.61 % | -87.431 K -65.76 % | -52.746 K -138.80 % | -22.088 K |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 112.438 K -46.02 % | 208.311 K -98.21 % | 11.661 M 20 430.66 % | 56.797 K -85.16 % | 382.812 K 14.76 % | 333.562 K -25.54 % | 447.953 K -54.85 % | 992.124 K 126.26 % | 438.493 K 112.74 % | 206.113 K -99.29 % | 29.148 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.797 K -66.14 % | 102.777 K 22.90 % | 83.625 K | 0.000 -100.00 % | 44.000 K 1 073.33 % | 3.750 K -86.67 % | 28.124 K -80.78 % | 146.359 K 720.54 % | 17.837 K -98.80 % | 1.488 M 123.03 % | 667.136 K -95.62 % | 15.229 M 128 270.60 % | 11.863 K -83.71 % | 72.830 K -98.58 % | 5.117 M -11.02 % | 5.751 M 26 804.80 % | 21.375 K -77.41 % | 94.627 K 181.63 % | 33.600 K -32.53 % | 49.800 K -31.94 % | 73.175 K 412.14 % | 14.288 K -78.75 % | 67.242 K -99.21 % | 8.544 M 37 707.43 % | 22.600 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 % | 3.644 M 2 427.32 % | 144.199 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 -100.00 % | 3.941 M 4 137.53 % | 93.000 K -86.85 % | 707.111 K | 0.000 -100.00 % | 180.000 K -83.64 % | 1.100 M -50.34 % | 2.215 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.314 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 |
| 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 |
| Autres activités de financement | -332.099 K -132.20 % | 1.031 M -89.77 % | 10.081 M 3 286.18 % | -316.410 K -1 659.21 % | 20.293 K 270.66 % | -11.891 K -110.50 % | 113.292 K 102.21 % | -5.133 M -934.89 % | -495.947 K 50.63 % | -1.005 M -103.70 % | 27.137 M 11 282.69 % | 238.409 K 178.28 % | -304.544 K 25.76 % | -410.216 K -13.55 % | -361.280 K -167.51 % | -135.052 K -34.17 % | -100.658 K -101.51 % | 6.665 M 2 920.81 % | -236.294 K -181.89 % | -83.826 K 31.03 % | -121.531 K -23.07 % | -98.750 K -159.52 % | 165.911 K 276.53 % | -93.982 K -107.08 % | 1.328 M 80.14 % | 736.986 K -94.67 % | 13.835 M 115 230.17 % | -12.017 K 92.71 % | -164.904 K -102.60 % | 6.355 M 23.24 % | 5.156 M 15 007.75 % | -34.587 K -190.60 % | 38.174 K 486.65 % | -9.873 K -251.80 % | 6.504 K -78.36 % | 30.053 K 126.44 % | -113.663 K 44.35 % | -204.240 K -102.60 % | 7.844 M 2 586.44 % | 291.983 K 114.12 % | -2.068 M -6 652.70 % | 31.553 K 311.01 % | 7.677 K -99.81 % | 4.072 M 73 277.53 % | 5.550 K -73.86 % | 21.233 K -90.14 % | 215.281 K -24.09 % | 283.618 K 1 003.33 % | -31.397 K 16.28 % | -37.503 K 33.13 % | -56.082 K -168.04 % | -20.923 K -1.66 % | -20.581 K 34.42 % | -31.383 K -100.90 % | 3.486 M 2 859.13 % | -126.328 K -107.95 % | 1.589 M 100 913.96 % | -1.576 K 95.62 % | -35.979 K -118.78 % | -16.445 K 78.78 % | -77.496 K -102.18 % | 3.558 M 12 059.11 % | 29.258 K -95.47 % | 645.508 K 3 702.17 % | -17.920 K -108.16 % | 219.642 K -77.83 % | 990.822 K -54.76 % | 2.190 M |
| Trésorerie nette utilisée provenant des activités de financement | -332.099 K -132.20 % | 1.031 M -89.77 % | 10.081 M 3 286.18 % | -316.410 K -1 659.21 % | 20.293 K 270.66 % | -11.891 K -110.50 % | 113.292 K 102.21 % | -5.133 M -934.89 % | -495.947 K 50.63 % | -1.005 M -103.70 % | 27.137 M 11 282.69 % | 238.409 K 178.28 % | -304.544 K 25.76 % | -410.216 K -13.55 % | -361.280 K -167.51 % | -135.052 K -34.17 % | -100.658 K -101.51 % | 6.665 M 2 920.81 % | -236.294 K -181.89 % | -83.826 K 31.03 % | -121.531 K -23.07 % | -98.750 K -159.52 % | 165.911 K 276.53 % | -93.982 K -107.08 % | 1.328 M 80.14 % | 736.986 K -94.67 % | 13.835 M 115 230.17 % | -12.017 K 92.71 % | -164.904 K -102.60 % | 6.355 M 23.24 % | 5.156 M 15 007.75 % | -34.587 K -190.60 % | 38.174 K 486.65 % | -9.873 K -251.80 % | 6.504 K -78.36 % | 30.053 K 126.44 % | -113.663 K 44.35 % | -204.240 K -102.60 % | 7.844 M 2 586.44 % | 291.983 K 114.12 % | -2.068 M -6 652.70 % | 31.553 K 311.01 % | 7.677 K -99.81 % | 4.072 M 73 277.53 % | 5.550 K -73.86 % | 21.233 K -90.14 % | 215.281 K -24.09 % | 283.618 K 1 003.33 % | -31.397 K 16.28 % | -37.503 K 33.13 % | -56.082 K -168.04 % | -20.923 K -1.66 % | -20.581 K 34.42 % | -31.383 K -100.90 % | 3.486 M 2 859.13 % | -126.328 K -107.95 % | 1.589 M 100 913.96 % | -1.576 K 95.62 % | -35.979 K -118.78 % | -16.445 K 78.78 % | -77.496 K -102.18 % | 3.558 M 12 059.11 % | 29.258 K -95.47 % | 645.508 K 3 702.17 % | -17.920 K -108.16 % | 219.642 K -77.83 % | 990.822 K -54.76 % | 2.190 M |
| Effet des changements du Forex sur les liquidités | -26.873 K -207.85 % | 24.917 K -69.23 % | 80.971 K 43.57 % | 56.399 K 3.30 % | 54.596 K 263.20 % | -33.454 K -88.91 % | -17.709 K -219.60 % | 14.807 K -80.06 % | 74.251 K 171.75 % | -103.489 K -102.17 % | -51.189 K -190.52 % | -17.620 K 72.15 % | -63.259 K -274.23 % | 36.307 K 156.91 % | 14.132 K 526.70 % | 2.255 K 104.02 % | -56.052 K -347.21 % | 22.674 K 967.74 % | -2.613 K -121.68 % | 12.055 K 64.37 % | 7.334 K -13.74 % | 8.502 K 258.09 % | -5.378 K -114.57 % | 36.909 K 293.91 % | -19.034 K -409.09 % | 6.158 K 170.39 % | -8.748 K -210.75 % | 7.899 K 621.04 % | -1.516 K 92.90 % | -21.365 K -167.33 % | 31.733 K 38.71 % | 22.878 K -85.54 % | 158.254 K 1 338.68 % | -12.776 K -105.15 % | 247.885 K 280.63 % | -137.235 K -508.26 % | 33.615 K -13.11 % | 38.687 K 185.66 % | -45.162 K -588.24 % | -6.562 K -302.78 % | 3.236 K 145.59 % | -7.098 K 92.17 % | -90.695 K -2 735.72 % | 3.441 K 116.73 % | -20.562 K -164.35 % | 31.951 K 2 844.93 % | -1.164 K -112.00 % | 9.696 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -252.656 K -200.00 % | 252.656 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 |
| Variation nette de la trésorerie | -2.367 M -61.78 % | -1.463 M -133.00 % | 4.434 M 170.21 % | -6.315 M -49.88 % | -4.214 M -44.42 % | -2.918 M -186.83 % | -1.017 M 84.59 % | -6.599 M -2 971.86 % | -214.808 K 59.82 % | -534.609 K -101.97 % | 27.155 M 2 032.20 % | 1.274 M 39.43 % | 913.435 K 190.71 % | -1.007 M 63.85 % | -2.785 M -154.81 % | -1.093 M 51.38 % | -2.248 M -133.26 % | 6.761 M 597.80 % | -1.358 M -266.68 % | 814.858 K 210.90 % | -734.782 K -96.62 % | -373.704 K 73.53 % | -1.412 M -268.71 % | 836.858 K 169.42 % | -1.205 M 49.86 % | -2.404 M -120.20 % | 11.904 M 831.58 % | -1.627 M 60.49 % | -4.118 M -202.52 % | 4.017 M 228.14 % | 1.224 M 150.51 % | -2.424 M -49.87 % | -1.617 M -168.68 % | -601.861 K 57.58 % | -1.419 M -744.07 % | 220.278 K -16.77 % | 264.666 K -23.66 % | 346.676 K -95.18 % | 7.192 M 951.68 % | -844.431 K -125.73 % | -374.096 K 47.87 % | -717.653 K 18.00 % | -875.227 K -128.67 % | 3.053 M 1 780.78 % | -181.621 K -115.85 % | 1.146 M 242.48 % | -804.160 K 39.57 % | -1.331 M -632.61 % | 249.847 K 127.66 % | -903.186 K 2.10 % | -922.564 K -3 653.62 % | -24.578 K -101.41 % | 1.742 M 275.41 % | -993.086 K -140.06 % | 2.479 M 423.22 % | -766.890 K -166.20 % | 1.158 M 243.47 % | -807.449 K 9.29 % | -890.134 K -181.44 % | -316.284 K 39.18 % | -520.031 K -116.24 % | 3.203 M 534.14 % | -737.801 K -1 652.45 % | -42.101 K 90.46 % | -441.182 K -565.93 % | -66.251 K -121.63 % | 306.321 K -82.16 % | 1.717 M |
| Trésorerie au début de la période | 20.472 M -6.67 % | 21.935 M 25.33 % | 17.501 M -26.52 % | 23.816 M -15.03 % | 28.030 M -9.43 % | 30.948 M -3.18 % | 31.965 M -17.11 % | 38.563 M -0.55 % | 38.778 M -1.36 % | 39.313 M 223.36 % | 12.158 M 11.70 % | 10.884 M 9.16 % | 9.971 M -9.17 % | 10.978 M -20.24 % | 13.763 M -7.36 % | 14.856 M -13.15 % | 17.104 M 65.36 % | 10.343 M -11.61 % | 11.702 M 7.48 % | 10.887 M -6.32 % | 11.622 M -3.12 % | 11.995 M -10.53 % | 13.407 M 6.66 % | 12.570 M -8.75 % | 13.776 M -14.86 % | 16.180 M 278.40 % | 4.276 M -27.57 % | 5.903 M -41.09 % | 10.021 M 66.90 % | 6.004 M 25.61 % | 4.780 M -33.64 % | 7.204 M -18.33 % | 8.821 M -6.39 % | 9.423 M -13.09 % | 10.841 M 2.07 % | 10.621 M 2.56 % | 10.356 M 3.46 % | 10.010 M 255.23 % | 2.818 M -23.06 % | 3.662 M -9.27 % | 4.036 M -15.10 % | 4.754 M -15.55 % | 5.629 M 118.48 % | 2.577 M -6.58 % | 2.758 M 71.06 % | 1.612 M -33.28 % | 2.417 M -35.51 % | 3.747 M 7.14 % | 3.497 M -20.52 % | 4.401 M -17.33 % | 5.323 M -0.46 % | 5.348 M 48.31 % | 3.606 M -21.59 % | 4.599 M 116.91 % | 2.120 M -26.56 % | 2.887 M 67.01 % | 1.729 M -31.84 % | 2.536 M -25.98 % | 3.426 M -8.45 % | 3.743 M -12.20 % | 4.263 M 302.33 % | 1.059 M -41.05 % | 1.797 M -2.29 % | 1.839 M -19.35 % | 2.281 M -2.82 % | 2.347 M 15.01 % | 2.040 M 530.91 % | 323.420 K |
| Trésorerie à la fin de la période | 18.105 M -11.56 % | 20.472 M -6.67 % | 21.935 M 25.33 % | 17.501 M -26.52 % | 23.816 M -15.03 % | 28.030 M -9.43 % | 30.948 M -3.18 % | 31.965 M -17.11 % | 38.563 M -0.55 % | 38.778 M -1.36 % | 39.313 M 223.36 % | 12.158 M 11.70 % | 10.884 M 9.16 % | 9.971 M -9.17 % | 10.978 M -20.24 % | 13.763 M -7.36 % | 14.856 M -13.15 % | 17.104 M 65.36 % | 10.343 M -11.61 % | 11.702 M 7.48 % | 10.887 M -6.32 % | 11.622 M -3.12 % | 11.995 M -10.53 % | 13.407 M 6.66 % | 12.570 M -8.75 % | 13.776 M -14.86 % | 16.180 M 278.40 % | 4.276 M -27.57 % | 5.903 M -41.09 % | 10.021 M 66.90 % | 6.004 M 25.61 % | 4.780 M -33.64 % | 7.204 M -18.33 % | 8.821 M -6.39 % | 9.423 M -13.09 % | 10.841 M 2.07 % | 10.621 M 2.56 % | 10.356 M 3.46 % | 10.010 M 255.23 % | 2.818 M -23.06 % | 3.662 M -9.27 % | 4.036 M -15.10 % | 4.754 M -15.55 % | 5.629 M 118.48 % | 2.577 M -6.58 % | 2.758 M 71.06 % | 1.612 M -33.28 % | 2.417 M -35.51 % | 3.747 M 7.14 % | 3.497 M -20.52 % | 4.401 M -17.33 % | 5.323 M -0.46 % | 5.348 M 48.31 % | 3.606 M -21.59 % | 4.599 M 116.91 % | 2.120 M -26.56 % | 2.887 M 67.01 % | 1.729 M -31.84 % | 2.536 M -25.98 % | 3.426 M -8.45 % | 3.743 M -12.20 % | 4.263 M 302.33 % | 1.059 M -41.05 % | 1.797 M -2.29 % | 1.839 M -19.35 % | 2.281 M -2.82 % | 2.347 M 15.01 % | 2.040 M |
| Trésorerie d'exploitation | -1.236 M 47.70 % | -2.363 M 58.01 % | -5.626 M -7.38 % | -5.240 M -29.56 % | -4.044 M -62.91 % | -2.483 M -149.01 % | -997.013 K 20.70 % | -1.257 M -424.58 % | 387.360 K -53.69 % | 836.441 K 168.58 % | 311.426 K -76.12 % | 1.304 M -33.10 % | 1.950 M 790.47 % | -282.369 K 86.17 % | -2.041 M -233.96 % | -611.197 K 66.69 % | -1.835 M -582.33 % | 380.448 K 139.41 % | -965.246 K -182.31 % | 1.173 M 335.77 % | -497.365 K -240.32 % | -146.147 K 89.34 % | -1.371 M -242.49 % | 962.281 K 141.29 % | -2.331 M 23.88 % | -3.062 M -65.26 % | -1.853 M -21.04 % | -1.531 M 58.52 % | -3.691 M -161.31 % | -1.412 M 35.35 % | -2.185 M 2.24 % | -2.235 M -24.77 % | -1.791 M -665.21 % | -234.104 K 84.73 % | -1.533 M -527.05 % | 358.911 K -6.14 % | 382.389 K -49.32 % | 754.574 K 240.24 % | -538.043 K 49.97 % | -1.076 M -160.42 % | 1.780 M 370.08 % | -659.111 K -18.16 % | -557.798 K 36.79 % | -882.488 K -1 432.92 % | -57.569 K -108.84 % | 651.388 K 171.84 % | -906.659 K 38.07 % | -1.464 M -1 165.72 % | -115.659 K 81.77 % | -634.495 K 20.93 % | -802.407 K -906.36 % | 99.510 K 126.58 % | -374.350 K 58.75 % | -907.601 K -24.90 % | -726.636 K 16.10 % | -866.042 K -135.22 % | -368.185 K 48.92 % | -720.820 K 9.93 % | -800.267 K -489.00 % | -135.869 K 41.14 % | -230.846 K 5.25 % | -243.639 K 59.19 % | -596.966 K 9.38 % | -658.736 K -78.24 % | -369.586 K -86.23 % | -198.462 K 68.59 % | -631.755 K -40.09 % | -450.975 K |
| Dépenses en capital | -936.572 K -190.83 % | -322.032 K -5.09 % | -306.422 K 68.56 % | -974.513 K -177.14 % | -351.634 K 20.14 % | -440.325 K -189.83 % | -151.924 K 42.59 % | -264.632 K -17.30 % | -225.610 K 23.62 % | -295.375 K -16.85 % | -252.791 K 3.22 % | -261.211 K 61.53 % | -679.073 K -86.58 % | -363.949 K 19.60 % | -452.653 K -9.12 % | -414.803 K -28.08 % | -323.854 K 11.57 % | -366.238 K -92.99 % | -189.766 K 41.46 % | -324.154 K -99.94 % | -162.129 K 11.17 % | -182.519 K 24.14 % | -240.610 K 12.46 % | -274.859 K -10.57 % | -248.576 K -70.84 % | -145.500 K -4.63 % | -139.055 K 18.08 % | -169.749 K 39.59 % | -281.009 K 69.56 % | -923.135 K 49.63 % | -1.833 M -929.10 % | -178.087 K -87.35 % | -95.054 K 74.97 % | -379.732 K -114.46 % | -177.068 K -153.57 % | -69.831 K 9.92 % | -77.517 K 72.13 % | -278.098 K -252.13 % | -78.977 K -21.33 % | -65.091 K 27.57 % | -89.862 K -8.27 % | -82.997 K 64.59 % | -234.411 K -66.54 % | -140.757 K -29.09 % | -109.040 K -89.43 % | -57.562 K 48.43 % | -111.618 K 30.28 % | -160.099 K -99.51 % | -80.247 K 65.29 % | -231.188 K -260.81 % | -64.075 K 37.89 % | -103.165 K -91.55 % | -53.859 K 0.45 % | -54.102 K -96.77 % | -27.495 K -1.17 % | -27.176 K 56.32 % | -62.211 K 26.86 % | -85.053 K -57.83 % | -53.888 K 67.14 % | -163.970 K 1.63 % | -166.689 K -228.13 % | -50.800 K 52.28 % | -106.446 K -268.67 % | -28.873 K 46.23 % | -53.696 K 38.58 % | -87.431 K -65.76 % | -52.746 K -138.80 % | -22.088 K |
| Cash-flow disponible | -2.172 M 19.09 % | -2.685 M 54.75 % | -5.933 M 4.53 % | -6.214 M -41.36 % | -4.396 M -50.40 % | -2.923 M -154.41 % | -1.149 M 24.51 % | -1.522 M -1 040.91 % | 161.750 K -70.11 % | 541.066 K 822.77 % | 58.635 K -94.38 % | 1.043 M -17.91 % | 1.271 M 296.59 % | -646.318 K 74.08 % | -2.494 M -143.06 % | -1.026 M 52.48 % | -2.159 M -15 292.68 % | 14.210 K 101.23 % | -1.155 M -236.12 % | 848.497 K 228.66 % | -659.494 K -100.66 % | -328.666 K 79.61 % | -1.612 M -334.47 % | 687.422 K 126.65 % | -2.579 M 19.59 % | -3.208 M -61.03 % | -1.992 M -17.13 % | -1.701 M 57.19 % | -3.972 M -70.06 % | -2.336 M 41.87 % | -4.018 M -66.49 % | -2.413 M -27.92 % | -1.886 M -207.32 % | -613.836 K 64.10 % | -1.710 M -691.47 % | 289.080 K -5.18 % | 304.872 K -36.02 % | 476.476 K 177.22 % | -617.020 K 45.90 % | -1.141 M -167.48 % | 1.690 M 327.76 % | -742.108 K 6.32 % | -792.209 K 22.58 % | -1.023 M -514.16 % | -166.609 K -128.06 % | 593.826 K 158.32 % | -1.018 M 37.30 % | -1.624 M -728.98 % | -195.906 K 77.37 % | -865.683 K 0.09 % | -866.482 K -23 606.76 % | -3.655 K 99.15 % | -428.209 K 55.47 % | -961.703 K -27.52 % | -754.131 K 15.57 % | -893.218 K -107.53 % | -430.396 K 46.59 % | -805.873 K 5.65 % | -854.155 K -184.87 % | -299.839 K 24.58 % | -397.535 K -35.01 % | -294.439 K 58.14 % | -703.412 K -2.30 % | -687.609 K -62.45 % | -423.282 K -48.06 % | -285.893 K 58.23 % | -684.501 K -44.70 % | -473.063 K |
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