OneSoft Solutions Inc. OSSIF
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 10.392 M 50.86 % | 6.889 M 55.08 % | 4.442 M 9.51 % | 4.056 M 49.57 % | 2.712 M -47.78 % | 5.193 M 416.73 % | 1.005 M 76.08 % | 570.777 K 40.79 % | 405.418 K 132.38 % | 174.466 K -98.46 % | 11.333 M -6.12 % | 12.072 M 11.15 % | 10.861 M 2.92 % | 10.552 M -1.74 % | 10.739 M 15.16 % | 9.326 M -5.22 % | 9.839 M 24.17 % | 7.924 M 5.59 % | 7.504 M 79.37 % | 4.184 M 164.39 % | 1.582 M 157.15 % | 615.359 K 57.60 % | 390.456 K 46.98 % | 265.659 K 1 423.19 % | 17.441 K 39.92 % | 12.465 K 241.88 % | 3.646 K |
| Bénéfice net | -1.367 M 54.00 % | -2.972 M 23.57 % | -3.889 M -19.44 % | -3.256 M 9.70 % | -3.606 M -1 119.38 % | 353.736 K 112.28 % | -2.880 M -96.81 % | -1.464 M 37.20 % | -2.331 M -127.35 % | 8.521 M 516.01 % | -2.048 M -5 337.29 % | 39.110 K 122.17 % | -176.375 K -325.10 % | 78.353 K -73.68 % | 297.684 K 124.98 % | -1.192 M -405.11 % | -235.927 K 0.82 % | -237.889 K -174.95 % | 317.383 K 189.68 % | -353.888 K 39.50 % | -584.906 K 36.54 % | -921.647 K -48.38 % | -621.129 K -4 175.92 % | 15.239 K 142.50 % | 6.284 K 129.25 % | -21.485 K -308.23 % | -5.263 K |
| Bénéfice avant impôt | -1.367 M 54.00 % | -2.972 M 23.57 % | -3.889 M -19.44 % | -3.256 M 9.70 % | -3.606 M -1 119.38 % | 353.736 K 112.28 % | -2.880 M -59.45 % | -1.807 M 28.58 % | -2.529 M -20.37 % | -2.101 M -5.71 % | -1.988 M -1 280.23 % | 168.434 K 168.62 % | -245.472 K -280.35 % | 136.108 K -4.44 % | 142.433 K 110.83 % | -1.316 M -246.02 % | -380.260 K -5.67 % | -359.842 K -1 401.41 % | -23.967 K 94.38 % | -426.393 K 27.10 % | -584.906 K 28.41 % | -817.011 K -38.61 % | -589.438 K -856.60 % | -61.618 K -1 541.40 % | -3.754 K | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | -0.13 69.51 % | -0.43 50.72 % | -0.88 -9.06 % | -0.80 39.63 % | -1.33 -2 052.26 % | 0.07 102.38 % | -2.87 9.45 % | -3.17 49.27 % | -6.24 48.20 % | -12.04 -6 766.76 % | -0.18 -1 357.16 % | 0.01 161.73 % | -0.02 -275.23 % | 0.01 -2.75 % | 0.01 109.40 % | -0.14 -265.07 % | -0.04 14.90 % | -0.05 -1 321.90 % | 0.00 96.87 % | -0.10 72.43 % | -0.37 72.16 % | -1.33 12.05 % | -1.51 -550.85 % | -0.23 -7.76 % | -0.22 | 0.00 | 0.00 |
| EBITDA | -1.431 M 46.25 % | -2.662 M 28.51 % | -3.724 M -25.01 % | -2.979 M 11.25 % | -3.357 M -883.65 % | 428.322 K 116.42 % | -2.608 M -31.10 % | -1.989 M 17.01 % | -2.397 M -14.77 % | -2.088 M -5.55 % | -1.979 M -1 479.60 % | 143.412 K 181.02 % | -177.018 K -134.63 % | 511.238 K -42.18 % | 884.173 K 201.79 % | -868.582 K -397.13 % | 292.325 K 288.03 % | -155.464 K 2.73 % | -159.822 K -3 733.97 % | 4.398 K 100.88 % | -500.341 K 9.34 % | -551.860 K -402.37 % | 182.511 K 162.84 % | -290.455 K -50 438.82 % | 577.000 103.88 % | -14.885 K -182.82 % | -5.263 K |
| Ratio de revenu net | -0.13 69.51 % | -0.43 50.72 % | -0.88 -9.06 % | -0.80 39.63 % | -1.33 -2 052.26 % | 0.07 102.38 % | -2.87 -11.77 % | -2.56 55.40 % | -5.75 -111.77 % | 48.84 27 123.34 % | -0.18 -5 678.68 % | 0.00 119.95 % | -0.02 -318.72 % | 0.01 -73.21 % | 0.03 121.69 % | -0.13 -432.91 % | -0.02 20.13 % | -0.03 -170.98 % | 0.04 150.00 % | -0.08 77.12 % | -0.37 75.32 % | -1.50 5.85 % | -1.59 -2 873.18 % | 0.06 -84.08 % | 0.36 120.90 % | -1.72 -19.41 % | -1.44 |
| Ratio EBITDA | -0.14 64.37 % | -0.39 53.90 % | -0.84 -14.15 % | -0.73 40.66 % | -1.24 -1 600.80 % | 0.08 103.18 % | -2.59 25.54 % | -3.48 41.05 % | -5.91 50.61 % | -11.97 -6 756.25 % | -0.17 -1 569.53 % | 0.01 172.89 % | -0.02 -133.64 % | 0.05 -41.16 % | 0.08 188.40 % | -0.09 -413.49 % | 0.03 251.43 % | -0.02 7.88 % | -0.02 -2 126.01 % | 0.00 100.33 % | -0.32 64.74 % | -0.90 -291.86 % | 0.47 142.75 % | -1.09 -3 404.84 % | 0.03 102.77 % | -1.19 17.27 % | -1.44 |
| Taux de profit brut | 0.75 5.80 % | 0.71 -4.54 % | 0.75 -3.37 % | 0.77 4.26 % | 0.74 342.43 % | 0.17 -81.50 % | 0.91 14.83 % | 0.79 737.82 % | 0.09 222.17 % | -0.08 -111.92 % | 0.65 -4.95 % | 0.68 -1.53 % | 0.69 -6.81 % | 0.74 5.24 % | 0.70 -6.60 % | 0.75 5.76 % | 0.71 -4.52 % | 0.75 3.48 % | 0.72 -18.32 % | 0.88 -11.27 % | 1.00 -0.44 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Moyenne pondérée des actions en circulation diluée | 121.392 M 1.50 % | 119.598 M 2.28 % | 116.930 M 2.10 % | 114.522 M 5.09 % | 108.974 M 3.67 % | 105.120 M 25.29 % | 83.904 M 28.24 % | 65.426 M 61.33 % | 40.553 M 178.39 % | 14.567 M 0.82 % | 14.448 M -2.48 % | 14.816 M -2.30 % | 15.165 M -0.17 % | 15.190 M -0.88 % | 15.326 M 0.94 % | 15.184 M 6.67 % | 14.235 M 22.37 % | 11.632 M 0.00 % | 11.632 M 12.95 % | 10.299 M 46.69 % | 7.021 M 79.37 % | 3.914 M 102.28 % | 1.935 M -16.00 % | 2.304 M 70.48 % | 1.351 M 35.14 % | 1.000 M -98.37 % | 61.461 M |
| Moyenne pondérée des actions en circulation | 121.398 M 1.51 % | 119.598 M 2.28 % | 116.930 M 2.10 % | 114.522 M 5.09 % | 108.974 M 8.19 % | 100.725 M 20.05 % | 83.904 M 28.24 % | 65.426 M 61.33 % | 40.553 M 178.39 % | 14.567 M 0.82 % | 14.448 M -1.93 % | 14.732 M 0.00 % | 14.732 M -2.85 % | 15.165 M -0.14 % | 15.185 M 0.01 % | 15.184 M 6.67 % | 14.235 M 22.37 % | 11.632 M 0.00 % | 11.632 M 12.95 % | 10.299 M 46.69 % | 7.021 M 79.37 % | 3.914 M 102.28 % | 1.935 M -16.00 % | 2.304 M 70.48 % | 1.351 M 35.14 % | 1.000 M -98.37 % | 61.461 M |
| Bénéfice par action diluée | -0.01 54.62 % | -0.02 25.23 % | -0.03 -17.25 % | -0.03 14.20 % | -0.03 -1 073.53 % | 0.00 109.91 % | -0.03 -53.13 % | -0.02 61.04 % | -0.06 -109.75 % | 0.59 521.43 % | -0.14 -5 484.62 % | 0.00 122.41 % | -0.01 -216.00 % | 0.01 -50.00 % | 0.02 125.48 % | -0.08 -372.89 % | -0.02 19.02 % | -0.02 -177.36 % | 0.03 177.03 % | -0.03 58.70 % | -0.08 65.29 % | -0.24 25.00 % | -0.32 -5 433.33 % | 0.01 0.00 % | 0.01 127.91 % | -0.02 -21 400.00 % | 0.00 |
| Bénéfice par action | -0.01 54.62 % | -0.02 25.23 % | -0.03 -17.25 % | -0.03 14.20 % | -0.03 -1 045.71 % | 0.00 110.20 % | -0.03 -53.13 % | -0.02 61.04 % | -0.06 -109.75 % | 0.59 521.43 % | -0.14 -5 285.19 % | 0.00 122.50 % | -0.01 -220.00 % | 0.01 -50.00 % | 0.02 125.48 % | -0.08 -372.89 % | -0.02 19.02 % | -0.02 -175.09 % | 0.03 179.36 % | -0.03 58.70 % | -0.08 65.29 % | -0.24 25.00 % | -0.32 -5 433.33 % | 0.01 0.00 % | 0.01 127.91 % | -0.02 -21 400.00 % | 0.00 |
| Bénéfice brut | 7.837 M 59.61 % | 4.910 M 48.03 % | 3.317 M 5.82 % | 3.135 M 55.95 % | 2.010 M 131.02 % | 870.077 K -4.43 % | 910.390 K 102.21 % | 450.230 K 1 079.54 % | 38.170 K 383.90 % | -13.445 K -100.18 % | 7.326 M -10.76 % | 8.210 M 9.45 % | 7.501 M -4.09 % | 7.821 M 3.41 % | 7.563 M 7.55 % | 7.032 M 0.24 % | 7.015 M 18.55 % | 5.917 M 9.27 % | 5.415 M 46.51 % | 3.696 M 134.60 % | 1.575 M 156.03 % | 615.359 K 57.60 % | 390.456 K 46.98 % | 265.659 K 1 423.19 % | 17.441 K 39.92 % | 12.465 K 241.88 % | 3.646 K |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 100.00 % | -1.950 K 97.78 % | -87.783 K | 0.000 | 0.000 | 0.000 100.00 % | -164.623 K 43.21 % | -289.865 K | 0.000 -100.00 % | 60.400 K -53.30 % | 129.324 K 287.16 % | -69.097 K -229.63 % | 53.302 K 134.33 % | -155.251 K -25.12 % | -124.078 K 14.03 % | -144.333 K -3.04 % | -140.068 K -4.25 % | -134.359 K -85.31 % | -72.505 K | 0.000 -100.00 % | 104.636 K 230.18 % | 31.691 K 141.23 % | -76.857 K -665.66 % | -10.038 K | 0.000 -100.00 % | 5.263 K |
| Coût des revenus | 2.555 M 29.14 % | 1.978 M 75.87 % | 1.125 M 22.07 % | 921.462 K 31.31 % | 701.739 K -83.77 % | 4.323 M 4 467.47 % | 94.655 K -21.48 % | 120.547 K -67.18 % | 367.248 K 95.44 % | 187.911 K -95.31 % | 4.007 M 3.75 % | 3.862 M 14.95 % | 3.360 M 22.99 % | 2.732 M -13.99 % | 3.176 M 38.47 % | 2.294 M -18.77 % | 2.824 M 40.73 % | 2.007 M -3.93 % | 2.089 M 328.48 % | 487.503 K 6 974.49 % | 6.891 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 1.110 M -84.28 % | 7.063 M 12.00 % | 6.307 M 10.04 % | 5.731 M 16.81 % | 4.906 M 834.71 % | 524.918 K -83.73 % | 3.227 M 28.54 % | 2.510 M 8.88 % | 2.305 M 18.44 % | 1.946 M -75.31 % | 7.882 M 10.36 % | 7.142 M 4.40 % | 6.841 M 0.14 % | 6.831 M 6.49 % | 6.415 M -3.61 % | 6.655 M 15.49 % | 5.763 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.976 M 55.64 % | 1.269 M 150.61 % | 506.481 K -8.72 % | 554.864 K 3 453.63 % | 15.614 K | 0.000 | 0.000 |
| Frais de vente et de marketing | 1.226 M 21.62 % | 1.008 M 37.17 % | 734.670 K 30.56 % | 562.727 K 22.30 % | 460.122 K -17.81 % | 559.854 K 92.01 % | 291.575 K 23.78 % | 235.568 K 81.77 % | 129.597 K 0.89 % | 128.455 K -85.25 % | 870.749 K -5.81 % | 924.487 K 10.41 % | 837.334 K 5.17 % | 796.205 K 10.70 % | 719.278 K -42.23 % | 1.245 M 20.94 % | 1.030 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.575 K 560.85 % | 4.324 K 2 062.00 % | 200.000 -84.00 % | 1.250 K 0.00 % | 1.250 K | 0.000 | 0.000 |
| Autres dépenses | 0.000 -100.00 % | 421.147 K 45.57 % | 289.318 K 468.55 % | 50.887 K | 0.000 | 0.000 -100.00 % | 462.362 K -56.14 % | 1.054 M | 0.000 | 0.000 -100.00 % | 44.052 K | 0.000 -100.00 % | 27.666 K 132.55 % | -84.985 K 59.44 % | -209.510 K -217.72 % | 177.969 K 1 975.13 % | -9.491 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 10.773 M 27.87 % | 8.425 M 12.37 % | 7.497 M 14.82 % | 6.529 M 13.08 % | 5.774 M 432.27 % | 1.085 M -72.21 % | 3.904 M 29.92 % | 3.005 M 16.43 % | 2.581 M 24.19 % | 2.078 M -76.99 % | 9.029 M 8.58 % | 8.316 M 6.69 % | 7.794 M 2.36 % | 7.615 M 5.21 % | 7.237 M -15.59 % | 8.574 M 14.89 % | 7.463 M 12.60 % | 6.628 M 8.80 % | 6.092 M 44.94 % | 4.203 M 101.80 % | 2.083 M 59.18 % | 1.308 M 229.45 % | 397.144 K -42.87 % | 695.199 K 3 437.73 % | 19.651 K -42.12 % | 33.950 K 281.08 % | 8.909 K |
| Coût et dépenses | 13.327 M 28.11 % | 10.403 M 20.65 % | 8.622 M 15.72 % | 7.451 M 15.06 % | 6.476 M 19.74 % | 5.408 M 35.26 % | 3.998 M 27.93 % | 3.125 M 6.01 % | 2.948 M 30.10 % | 2.266 M -82.62 % | 13.037 M 7.05 % | 12.178 M 9.18 % | 11.154 M 7.81 % | 10.346 M -0.65 % | 10.414 M -4.18 % | 10.868 M 5.65 % | 10.287 M 19.14 % | 8.635 M 5.55 % | 8.181 M 74.41 % | 4.690 M 125.20 % | 2.083 M 59.18 % | 1.308 M 229.45 % | 397.144 K -42.87 % | 695.199 K 3 437.73 % | 19.651 K -42.12 % | 33.950 K 281.08 % | 8.909 K |
| Frais de recherche et de développement | 1.606 M -1.88 % | 1.637 M -21.11 % | 2.075 M 1 250.17 % | -180.365 K -147.47 % | 379.934 K 55.16 % | 244.868 K | 0.000 -100.00 % | 965.944 K | 0.000 -100.00 % | 35.052 K -20.43 % | 44.052 K -79.35 % | 213.309 K 211.59 % | -191.160 K 39.80 % | -317.542 K 30.29 % | -455.537 K | 0.000 100.00 % | -124.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 9.167 M 13.58 % | 8.071 M 14.62 % | 7.041 M 11.87 % | 6.294 M 17.28 % | 5.367 M 394.72 % | 1.085 M -69.17 % | 3.518 M 28.14 % | 2.746 M 12.76 % | 2.435 M 17.36 % | 2.075 M -76.30 % | 8.753 M 8.51 % | 8.066 M 5.06 % | 7.678 M 0.67 % | 7.627 M 6.91 % | 7.134 M -9.70 % | 7.900 M 16.31 % | 6.792 M 11.85 % | 6.072 M 8.92 % | 5.575 M 49.43 % | 3.731 M 86.16 % | 2.004 M 57.36 % | 1.274 M 151.36 % | 506.681 K -8.89 % | 556.114 K 3 197.64 % | 16.864 K -38.34 % | 27.350 K 206.99 % | 8.909 K |
| Revenu d'intérêts | 145.562 K 117.17 % | 67.026 K 181.01 % | 23.852 K -79.20 % | 114.655 K -22.22 % | 147.415 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.846 K -41.57 % | 13.427 K -18.14 % | 16.402 K 28.84 % | 12.731 K -37.65 % | 20.417 K 35.78 % | 15.037 K -43.95 % | 26.830 K -45.11 % | 48.877 K -38.23 % | 79.132 K 113.81 % | 37.011 K 82.17 % | 20.317 K 34.59 % | 15.096 K -84.54 % | 97.659 K 466.89 % | 17.227 K -51.63 % | 35.612 K 85.53 % | 19.195 K | 0.000 -100.00 % | 12.465 K 241.88 % | 3.646 K |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.784 K -93.95 % | 29.468 K | 0.000 -100.00 % | 44.225 K -43.75 % | 78.619 K 125.88 % | 34.806 K 1.53 % | 34.282 K 15.10 % | 29.784 K 1 829.02 % | 1.544 K | 0.000 | 0.000 |
| Dépréciation et amortissement | 148.452 K -67.83 % | 461.460 K 1.17 % | 456.136 K 9.74 % | 415.669 K 2.04 % | 407.360 K 52.96 % | 266.319 K -30.88 % | 385.304 K 48.80 % | 258.948 K 77.64 % | 145.771 K 4 368.76 % | 3.262 K -98.82 % | 276.704 K 10.95 % | 249.399 K -18.95 % | 307.697 K 0.82 % | 305.182 K -45.41 % | 559.060 K -17.06 % | 674.023 K 0.48 % | 670.801 K 20.74 % | 555.555 K 7.53 % | 516.662 K 20.78 % | 427.768 K 134.75 % | 182.224 K 29.06 % | 141.189 K -25.38 % | 189.199 K 36.03 % | 139.085 K 4 890.49 % | 2.787 K -57.77 % | 6.600 K | 0.000 |
| Résultat d'exploitation | -2.935 M 17.73 % | -3.568 M 14.19 % | -4.158 M -65.06 % | -2.519 M 2.78 % | -2.591 M -1 106.97 % | -214.700 K 92.26 % | -2.774 M -61.50 % | -1.718 M 32.45 % | -2.543 M -21.56 % | -2.092 M -0.52 % | -2.081 M -2 038.80 % | 107.322 K 136.56 % | -293.555 K -242.46 % | 206.056 K -36.62 % | 325.113 K 121.08 % | -1.543 M -169.63 % | -572.118 K 19.54 % | -711.019 K -5.11 % | -676.484 K -33.51 % | -506.674 K -1.27 % | -500.341 K 27.81 % | -693.049 K -10 262.57 % | -6.688 K 98.44 % | -429.540 K -19 336.20 % | -2.210 K 89.71 % | -21.485 K -308.23 % | -5.263 K |
| Ratio de résultat d'exploitation | -0.28 45.47 % | -0.52 44.67 % | -0.94 -50.72 % | -0.62 35.00 % | -0.96 -2 211.52 % | -0.04 98.50 % | -2.76 8.28 % | -3.01 52.02 % | -6.27 47.69 % | -11.99 -6 429.53 % | -0.18 -2 165.18 % | 0.01 132.89 % | -0.03 -238.42 % | 0.02 -35.50 % | 0.03 118.30 % | -0.17 -184.48 % | -0.06 35.20 % | -0.09 0.46 % | -0.09 25.56 % | -0.12 61.70 % | -0.32 71.93 % | -1.13 -6 475.23 % | -0.02 98.94 % | -1.62 -1 176.02 % | -0.13 92.65 % | -1.72 -19.41 % | -1.44 |
| Total autres revenus dépenses net | 1.568 M 163.17 % | 595.937 K 104.60 % | 291.268 K -84.01 % | 1.822 M 279.57 % | -1.015 M -278.48 % | 568.436 K 633.76 % | -106.497 K -19.72 % | -88.958 K -780.73 % | 13.068 K 232.40 % | -9.870 K 97.12 % | -342.703 K -660.78 % | 61.112 K 27.10 % | 48.083 K 164.63 % | -74.401 K 59.27 % | -182.680 K -180.53 % | 226.846 K 517.30 % | -54.360 K -115.48 % | 351.177 K -46.18 % | 652.517 K 1 667.72 % | 36.913 K 143.65 % | -84.565 K 31.78 % | -123.962 K 78.73 % | -582.750 K -258.39 % | 367.922 K 23 929.15 % | -1.544 K | 0.000 -100.00 % | 5.263 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -4.854 M -10.53 % | -4.392 M 20.10 % | -5.497 M 23.77 % | -7.211 M -3.70 % | -6.953 M -244.99 % | -2.015 M 44.76 % | -3.648 M -4 526.28 % | -78.860 K 89.70 % | -765.598 K 43.91 % | -1.365 M 58.59 % | -3.296 M 23.48 % | -4.308 M -9.51 % | -3.934 M 3.75 % | -4.087 M -20.68 % | -3.387 M -15.45 % | -2.933 M 5.90 % | -3.117 M -123.20 % | -1.397 M -422.70 % | -267.185 K 49.57 % | -529.856 K -1 072.61 % | -45.186 K -159.42 % | -17.418 K 37.18 % | -27.726 K 72.86 % | -102.158 K -38.15 % | -73.948 K -29 717.74 % | -248.000 99.29 % | -34.888 K |
| Investissements totaux | 4.140 M 23.78 % | 3.345 M -33.36 % | 5.019 M | 0.000 -100.00 % | 3.546 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 265.058 K | 0.000 100.00 % | -55.751 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 301.973 K 0.66 % | 300.000 K |
| Dette totale | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.963 K -27.51 % | 9.606 K 350.56 % | 2.132 K -91.27 % | 24.420 K -40.34 % | 40.933 K -0.80 % | 41.263 K | 0.000 -100.00 % | 169.369 K -56.11 % | 385.859 K 474.49 % | 67.165 K -79.91 % | 334.341 K 67.98 % | 199.033 K -53.60 % | 428.948 K 0.85 % | 425.317 K 76.25 % | 241.312 K | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 47.651 K 312.34 % | -22.441 K -186.47 % | 25.951 K 1 502.00 % | -1.851 K -108.96 % | 20.651 K 1 162 547 948 810 251.50 % | 0.000 | 0.000 -100.00 % | 839.165 K 4.72 % | 801.318 K 481 175 392 827 369 600.00 % | 0.000 100.00 % | -79.267 K -323.31 % | 35.496 K -54.35 % | 77.756 K -13.19 % | 89.572 K 70.83 % | 52.432 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 236.121 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -21.167 M -6.78 % | -19.823 M -16.00 % | -17.089 M -28.47 % | -13.302 M -32.41 % | -10.046 M -55.99 % | -6.440 M 4.67 % | -6.756 M -74.33 % | -3.875 M -60.69 % | -2.412 M -2 873.75 % | -81.100 K 98.48 % | -5.351 M -60.86 % | -3.326 M 19.38 % | -4.126 M -6.21 % | -3.884 M 2.09 % | -3.967 M 6.98 % | -4.265 M -38.78 % | -3.073 M -8.32 % | -2.837 M -9.15 % | -2.599 M 10.88 % | -2.917 M -27.74 % | -2.283 M -34.44 % | -1.699 M -201.60 % | -563.188 K -1 072.00 % | 57.941 K -52.10 % | 120.965 K 296.12 % | -61.680 K -53.45 % | -40.195 K |
| Actions ordinaires | 21.238 M 6.27 % | 19.985 M 3.52 % | 19.305 M 6.00 % | 18.212 M 3.21 % | 17.646 M 90.36 % | 9.270 M 17.52 % | 7.888 M 114.90 % | 3.670 M 22.00 % | 3.009 M 139.74 % | 1.255 M -72.05 % | 4.489 M -2.76 % | 4.617 M -2.93 % | 4.756 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 |
| Capitaux propres totaux | 3.081 M -0.15 % | 3.086 M -36.75 % | 4.879 M -32.18 % | 7.194 M -24.57 % | 9.537 M 137.18 % | 4.021 M 84.96 % | 2.174 M 93.80 % | 1.122 M -26.15 % | 1.519 M 29.39 % | 1.174 M 434.06 % | -351.405 K -118.85 % | 1.864 M -0.02 % | 1.864 M -4.29 % | 1.948 M 16.55 % | 1.671 M 40.31 % | 1.191 M -47.46 % | 2.267 M 278.99 % | 598.186 K -15.88 % | 711.092 K 144.22 % | 291.170 K 143.08 % | -675.926 K -642.61 % | -91.020 K -116.07 % | 566.338 K -52.31 % | 1.187 M 31.72 % | 901.485 K 166.46 % | 338.320 K -5.97 % | 359.805 K |
| Autres passifs non courants | 115.647 K -50.42 % | 233.262 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 430.587 K 10.63 % | 389.201 K 58.23 % | 245.971 K | 0.000 -100.00 % | 8.709 K -44.86 % | 15.794 K -40.57 % | 26.576 K 303.22 % | 6.591 K | 0.000 100.00 % | -29.706 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 678.076 K -1.30 % | 687.004 K | 0.000 -100.00 % | 38.000 K 0.00 % | 38.000 K | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.400 K -52.09 % | 11.272 K | 0.000 -100.00 % | 2.093 K -91.61 % | 24.944 K -16.03 % | 29.706 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.000 K -50.00 % | 66.000 K -33.33 % | 99.000 K -24.05 % | 130.350 K 781.34 % | 14.790 K | 0.000 | 0.000 |
| Total des passifs non courants | 115.647 K -50.42 % | 233.262 K -22.66 % | 301.610 K | 0.000 | 0.000 | 0.000 -100.00 % | 430.587 K 10.63 % | 389.201 K 58.23 % | 245.971 K | 0.000 -100.00 % | 14.109 K -47.87 % | 27.066 K -2.39 % | 27.728 K -88.98 % | 251.628 K 580.87 % | 36.957 K -29.88 % | 52.709 K -72.99 % | 195.139 K -42.86 % | 341.495 K -30.00 % | 487.852 K -16.55 % | 584.608 K -17.79 % | 711.076 K -5.57 % | 753.004 K 660.61 % | 99.000 K -41.19 % | 168.350 K 218.91 % | 52.790 K | 0.000 | 0.000 |
| Autres passifs courants | 2.674 M -0.52 % | 2.688 M 153.27 % | 1.061 M 85.68 % | 571.533 K -68.39 % | 1.808 M 115.31 % | 839.625 K 129.99 % | 365.070 K 1 232.03 % | 27.407 K 200.55 % | 9.119 K -94.90 % | 178.891 K -96.57 % | 5.223 M 10.01 % | 4.748 M 176.68 % | 1.716 M 60.83 % | 1.067 M 6 572.82 % | 15.989 K -98.93 % | 1.497 M | 0.000 -100.00 % | 1.343 K -98.90 % | 121.904 K -3.81 % | 126.726 K | 0.000 -100.00 % | 471.398 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenus reportés | 0.000 -100.00 % | 2.104 M 138.49 % | 882.063 K 113.29 % | 413.546 K -74.78 % | 1.640 M 133.25 % | 703.056 K -67.35 % | 2.153 M | 0.000 -100.00 % | 9.581 K -56.63 % | 22.093 K -99.40 % | 3.661 M 17.31 % | 3.121 M 16.67 % | 2.675 M 6.35 % | 2.515 M 9.47 % | 2.297 M -8.58 % | 2.513 M 18.02 % | 2.129 M -2.73 % | 2.189 M 25.21 % | 1.748 M 27.04 % | 1.376 M 207.44 % | 447.632 K 377.42 % | 93.761 K 650.09 % | 12.500 K 18.10 % | 10.584 K -84.96 % | 70.350 K | 0.000 | 0.000 |
| Dette à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.526 K 114.76 % | 3.970 K 86.21 % | 2.132 K 100.31 % | -686.243 K -4 391.97 % | 15.989 K 38.35 % | 11.557 K | 0.000 -100.00 % | 169.369 K -56.11 % | 385.859 K -15.91 % | 458.883 K 52.28 % | 301.341 K 126.52 % | 133.033 K -59.68 % | 329.948 K 11.86 % | 294.967 K 30.22 % | 226.522 K | 0.000 | 0.000 |
| Total des passifs courants | 3.945 M 16.33 % | 3.392 M 97.13 % | 1.720 M 37.36 % | 1.253 M -47.98 % | 2.408 M 70.76 % | 1.410 M -44.02 % | 2.519 M 659.27 % | 331.702 K -2.55 % | 340.393 K 4.89 % | 324.538 K -95.07 % | 6.577 M 4.91 % | 6.269 M 18.96 % | 5.270 M 13.74 % | 4.633 M 18.45 % | 3.912 M -2.46 % | 4.010 M 28.05 % | 3.132 M -8.34 % | 3.417 M 19.81 % | 2.852 M 15.10 % | 2.478 M 130.38 % | 1.075 M -0.05 % | 1.076 M 62.77 % | 661.038 K 28.81 % | 513.208 K 46.81 % | 349.562 K 12 620.60 % | 2.748 K -81.32 % | 14.708 K |
| Passifs totaux | 4.061 M 12.03 % | 3.625 M 79.26 % | 2.022 M 61.44 % | 1.253 M -47.98 % | 2.408 M 70.76 % | 1.410 M -52.19 % | 2.949 M 309.08 % | 720.903 K 22.94 % | 586.364 K 80.68 % | 324.538 K -95.08 % | 6.591 M 4.68 % | 6.296 M 18.85 % | 5.298 M 8.45 % | 4.885 M 23.71 % | 3.949 M -2.81 % | 4.063 M 22.12 % | 3.327 M -11.48 % | 3.758 M 12.54 % | 3.340 M 9.05 % | 3.062 M 71.41 % | 1.787 M -2.32 % | 1.829 M 140.64 % | 760.038 K 11.51 % | 681.558 K 69.39 % | 402.352 K 14 541.63 % | 2.748 K -81.32 % | 14.708 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.751 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.464 K -90.12 % | 116.052 K -50.82 % | 235.980 K -56.30 % | 540.054 K 140.02 % | 225.000 K -66.57 % | 673.112 K 51.36 % | 444.711 K | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.751 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 1.167 M -15.05 % | 1.374 M 62.06 % | 847.631 K 7.28 % | 790.087 K -30.77 % | 1.141 M -19.89 % | 1.425 M 29.21 % | 1.102 M -10.83 % | 1.236 M 91.14 % | 646.856 K | 0.000 -100.00 % | 265.776 K -64.94 % | 758.163 K 9.53 % | 692.221 K -4.15 % | 722.226 K 9.65 % | 658.644 K -0.70 % | 663.262 K -46.94 % | 1.250 M -27.28 % | 1.719 M -6.00 % | 1.829 M -0.06 % | 1.830 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 477.562 K 0.00 % | 477.562 K 206.73 % | 155.693 K 0.00 % | 155.693 K 0.00 % | 155.693 K 0.00 % | 155.693 K 0.00 % | 155.693 K -25.00 % | 207.591 K 0.00 % | 207.591 K | 0.000 -100.00 % | 123.813 K 7.37 % | 115.316 K 4.23 % | 110.632 K 1.86 % | 108.607 K -26.96 % | 148.701 K 0.00 % | 148.701 K 0.00 % | 148.701 K 0.00 % | 148.701 K 0.00 % | 148.701 K 0.00 % | 148.701 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 1.644 M -11.17 % | 1.851 M 84.51 % | 1.003 M 6.08 % | 945.780 K -27.08 % | 1.297 M -17.93 % | 1.580 M 25.60 % | 1.258 M -12.87 % | 1.444 M 69.00 % | 854.447 K | 0.000 -100.00 % | 389.589 K -55.40 % | 873.479 K 8.80 % | 802.853 K -3.37 % | 830.833 K 2.91 % | 807.345 K -0.57 % | 811.963 K -41.95 % | 1.399 M -25.11 % | 1.868 M -5.55 % | 1.978 M -0.06 % | 1.979 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 30.540 K -20.47 % | 38.403 K 64.07 % | 23.406 K 5.50 % | 22.185 K 18.99 % | 18.645 K -11.94 % | 21.172 K -9.22 % | 23.322 K -6.33 % | 24.898 K 35.56 % | 18.367 K 104.26 % | 8.992 K -88.67 % | 79.395 K -17.07 % | 95.737 K -5.29 % | 101.087 K 9.88 % | 91.997 K -31.19 % | 133.697 K -7.84 % | 145.077 K -9.34 % | 160.023 K -5.77 % | 169.824 K -4.76 % | 178.306 K 50.13 % | 118.764 K 4.34 % | 113.825 K -24.10 % | 149.968 K 267.92 % | 40.761 K -25.57 % | 54.763 K -13.13 % | 63.042 K | 0.000 | 0.000 |
| Total des actifs non courants | 1.675 M -11.36 % | 1.890 M 84.04 % | 1.027 M 6.07 % | 967.965 K -26.42 % | 1.316 M -17.85 % | 1.601 M 24.97 % | 1.281 M -12.76 % | 1.469 M 68.29 % | 872.814 K 9 606.56 % | 8.992 K -98.08 % | 468.984 K -54.24 % | 1.025 M -4.57 % | 1.074 M -11.63 % | 1.215 M 11.46 % | 1.090 M 8.33 % | 1.007 M -37.41 % | 1.608 M -22.94 % | 2.087 M -5.85 % | 2.217 M 5.69 % | 2.098 M 499.65 % | 349.805 K -49.31 % | 690.022 K 85.23 % | 372.526 K -57.00 % | 866.331 K 46.89 % | 589.770 K 2 133.98 % | 26.400 K -12.10 % | 30.035 K |
| Autres actifs circulants | 257.493 K 88.59 % | 136.539 K -31.97 % | 200.717 K -18.88 % | 247.443 K 211.50 % | 79.437 K 15.08 % | 69.028 K 7.07 % | 64.471 K -40.29 % | 107.968 K -75.82 % | 446.440 K 461.31 % | 79.536 K -94.06 % | 1.338 M 9.47 % | 1.222 M 36.25 % | 897.079 K 19.32 % | 751.808 K 712.18 % | 92.567 K 53.40 % | 60.343 K -48.44 % | 117.025 K -21.34 % | 148.766 K -11.47 % | 168.034 K 50.15 % | 111.910 K -48.94 % | 219.158 K 0.42 % | 218.233 K 7.98 % | 202.104 K 23 565.57 % | 854.000 -94.25 % | 14.854 K | 0.000 -100.00 % | 6.533 K |
| Investissements à court terme | 4.140 M 23.78 % | 3.345 M -33.36 % | 5.019 M | 0.000 -100.00 % | 3.546 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 265.058 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 301.973 K 0.66 % | 300.000 K |
| Trésorerie et équivalents de trésorerie | 4.854 M 10.53 % | 4.392 M -20.10 % | 5.497 M -23.77 % | 7.211 M 3.70 % | 6.953 M 244.99 % | 2.015 M -44.76 % | 3.648 M 4 526.28 % | 78.860 K -89.70 % | 765.598 K -43.91 % | 1.365 M -58.67 % | 3.303 M -23.49 % | 4.317 M 9.69 % | 3.936 M -4.27 % | 4.111 M 19.95 % | 3.427 M 15.23 % | 2.974 M -4.58 % | 3.117 M 99.06 % | 1.566 M 139.79 % | 653.044 K 9.38 % | 597.021 K 57.31 % | 379.527 K 75.34 % | 216.451 K -52.60 % | 456.674 K -13.42 % | 527.475 K 67.31 % | 315.260 K 127 020.97 % | 248.000 -99.29 % | 34.888 K |
| Liquidités et placements à court terme | 4.854 M 10.53 % | 4.392 M -20.10 % | 5.497 M -23.77 % | 7.211 M -31.32 % | 10.499 M 420.94 % | 2.015 M -44.76 % | 3.648 M 4 526.28 % | 78.860 K -89.70 % | 765.598 K -43.91 % | 1.365 M -58.67 % | 3.303 M -23.49 % | 4.317 M 9.69 % | 3.936 M -4.27 % | 4.111 M 19.95 % | 3.427 M 15.23 % | 2.974 M -4.58 % | 3.117 M 99.06 % | 1.566 M 139.79 % | 653.044 K 9.38 % | 597.021 K 57.31 % | 379.527 K 75.34 % | 216.451 K -52.60 % | 456.674 K -13.42 % | 527.475 K 67.31 % | 315.260 K 4.31 % | 302.221 K -9.75 % | 334.888 K |
| Total des actifs courants | 5.467 M 13.40 % | 4.821 M -17.93 % | 5.875 M -21.45 % | 7.478 M -29.64 % | 10.629 M 177.56 % | 3.829 M -0.32 % | 3.841 M 927.96 % | 373.695 K -69.68 % | 1.232 M -17.26 % | 1.489 M -74.19 % | 5.770 M -19.13 % | 7.135 M 17.20 % | 6.088 M 8.38 % | 5.617 M 24.02 % | 4.529 M 6.64 % | 4.247 M 6.57 % | 3.986 M 75.65 % | 2.269 M 23.75 % | 1.834 M 46.00 % | 1.256 M 65.07 % | 760.790 K -27.40 % | 1.048 M 9.86 % | 953.850 K -4.87 % | 1.003 M 40.42 % | 714.067 K 126.93 % | 314.668 K -8.65 % | 344.478 K |
| Inventaire | 0.000 | 0.000 -100.00 % | 12.619 K -0.42 % | 12.672 K -2.04 % | 12.936 K | 0.000 | 0.000 -100.00 % | 13.414 K -0.30 % | 13.455 K 4.24 % | 12.908 K | 0.000 100.00 % | -2.996 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 148.766 K 15.49 % | 128.816 K 36.40 % | 94.440 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 355.206 K 26.04 % | 281.810 K 71.45 % | 164.369 K 2 023.63 % | 7.740 K -79.10 % | 37.035 K -97.88 % | 1.745 M 1 255.95 % | 128.679 K -25.81 % | 173.453 K -59.29 % | 426.082 K 1 233.72 % | 31.947 K -97.13 % | 1.114 M -29.51 % | 1.580 M 25.89 % | 1.255 M -10.09 % | 1.396 M 38.34 % | 1.009 M -16.76 % | 1.212 M 61.36 % | 751.405 K 35.87 % | 553.043 K -45.38 % | 1.013 M 85.13 % | 546.912 K 237.38 % | 162.105 K -73.57 % | 613.261 K 107.83 % | 295.072 K -37.80 % | 474.365 K 23.55 % | 383.953 K 2 984.70 % | 12.447 K 307.16 % | 3.057 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 -100.00 % | 55.751 K -67.22 % | 170.071 K -41.87 % | 292.568 K 95.78 % | 149.438 K 201.29 % | 49.600 K 0.00 % | 49.600 K 0.00 % | 49.600 K 0.00 % | 49.600 K 0.00 % | 49.600 K | 0.000 | 0.000 -100.00 % | 106.765 K -22.89 % | 138.456 K 68.81 % | 82.017 K | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 1.271 M 80.68 % | 703.701 K 6.74 % | 659.241 K -3.19 % | 680.972 K 13.55 % | 599.702 K 5.16 % | 570.285 K | 0.000 -100.00 % | 304.295 K -5.41 % | 321.693 K 471.50 % | 56.289 K -95.82 % | 1.345 M -11.35 % | 1.517 M 72.97 % | 877.228 K -26.75 % | 1.198 M -19.64 % | 1.490 M 12 995.58 % | -11.557 K -101.15 % | 1.002 M -5.16 % | 1.057 M 77.45 % | 595.570 K 12.97 % | 527.214 K 61.49 % | 326.472 K -13.58 % | 377.791 K 18.58 % | 318.590 K 53.42 % | 207.657 K 294.11 % | 52.690 K 1 817.39 % | 2.748 K -81.32 % | 14.708 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.358 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 |
| Revenu différé non Courant | 0.000 | 0.000 -100.00 % | 301.610 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.591 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 |
| 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 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.963 K -27.51 % | 9.606 K 350.56 % | 2.132 K -66.01 % | 6.272 K -84.68 % | 40.933 K -0.80 % | 41.263 K | 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 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.963 M 0.53 % | 2.947 M 11.78 % | 2.637 M 15.36 % | 2.285 M 28.40 % | 1.780 M 49.44 % | 1.191 M 14.35 % | 1.042 M 113.75 % | 487.287 K 304.18 % | 120.563 K 51 781 414 210 764 704.00 % | 0.000 -100.00 % | 589.095 K 9.55 % | 537.765 K -53.48 % | 1.156 M -80.13 % | 5.819 M 4.17 % | 5.586 M 2.38 % | 5.456 M 2.17 % | 5.340 M 55.44 % | 3.436 M 3.78 % | 3.311 M 11.40 % | 2.972 M 84.87 % | 1.608 M 0.00 % | 1.608 M 42.32 % | 1.130 M 0.00 % | 1.130 M 34.13 % | 842.119 K 110.53 % | 400.000 K 0.00 % | 400.000 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.149 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.152 K -99.53 % | 242.944 K 1 922.34 % | 12.013 K -77.21 % | 52.709 K -72.99 % | 195.139 K -42.86 % | 341.495 K -30.00 % | 487.852 K -16.55 % | 584.608 K | 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 |
| Actifs totaux | 7.142 M 6.43 % | 6.711 M -2.76 % | 6.901 M -18.29 % | 8.446 M -29.28 % | 11.944 M 119.94 % | 5.431 M 6.01 % | 5.123 M 178.03 % | 1.843 M -12.48 % | 2.105 M 40.50 % | 1.498 M -75.98 % | 6.239 M -23.54 % | 8.160 M 13.93 % | 7.162 M 4.82 % | 6.833 M 21.58 % | 5.620 M 6.96 % | 5.254 M -6.08 % | 5.594 M 28.41 % | 4.356 M 7.55 % | 4.051 M 20.79 % | 3.353 M 201.95 % | 1.111 M -36.10 % | 1.738 M 31.03 % | 1.326 M -29.03 % | 1.869 M 43.35 % | 1.304 M 282.28 % | 341.068 K -8.93 % | 374.513 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 -100.00 % | 20.238 K 101.07 % | -1.892 M -27.66 % | -1.482 M -694.35 % | 249.291 K 110.92 % | -2.282 M -840.28 % | 308.284 K 977.08 % | -35.149 K 79.68 % | -173.008 K | 0.000 -100.00 % | 55.751 K -50.74 % | 113.171 K 259.85 % | -70.799 K -225.85 % | 56.257 K 135.72 % | -157.487 K -10.57 % | -142.430 K 2.68 % | -146.356 K 0.00 % | -146.356 K 0.00 % | -146.359 K -101.86 % | -72.505 K | 0.000 -100.00 % | 104.636 K 230.18 % | 31.691 K 141.23 % | -76.857 K -665.66 % | -10.038 K | 0.000 | 0.000 |
| Rémunération à base d'actions | 928.499 K 50.01 % | 618.952 K -35.51 % | 959.792 K 62.89 % | 589.241 K -11.15 % | 663.211 K 42.99 % | 463.812 K 4.14 % | 445.367 K 21.44 % | 366.724 K 204.18 % | 120.563 K 95.45 % | 61.684 K 20.17 % | 51.331 K -63.86 % | 142.051 K 6.13 % | 133.846 K -21.61 % | 170.740 K 31.38 % | 129.959 K 14.77 % | 113.239 K -54.72 % | 250.069 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 | -194.938 K -119.82 % | 983.389 K 49.99 % | 655.620 K 149.96 % | -1.312 M -148.41 % | 2.711 M 198.87 % | -2.742 M -219.85 % | 2.288 M 1 301.27 % | 163.269 K 3 579.73 % | -4.692 K 23.04 % | -6.097 K -101.54 % | 396.972 K 78.43 % | 222.486 K 322.99 % | -99.775 K -117.91 % | 557.052 K 192.04 % | 190.748 K -59.76 % | 474.025 K 268.80 % | -280.815 K -121.16 % | 1.327 M 4 948.50 % | -27.377 K 83.17 % | -162.699 K -132.42 % | 501.783 K 477.94 % | -132.769 K -7 456.57 % | -1.757 K -902.28 % | 219.000 -98.83 % | 18.782 K 226.76 % | -14.817 K -389.51 % | 5.118 K |
| Comptes débiteurs | -83.302 K -34.48 % | -61.943 K -224.43 % | -19.093 K 86.58 % | -142.237 K -108.59 % | 1.655 M 201.70 % | -1.627 M -3 068.70 % | 54.822 K -56.39 % | 125.723 K -12.49 % | 143.665 K 387.01 % | -50.056 K -518.97 % | -8.087 K 97.15 % | -283.548 K -286.12 % | 152.347 K 133.38 % | -456.362 K -328.85 % | 199.411 K 143.25 % | -461.033 K -132.42 % | -198.363 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 100.00 % | -163.621 K -940.94 % | 19.457 K -68.15 % | 61.092 K 103.54 % | -1.727 M | 0.000 -100.00 % | 46.218 K -0.04 % | 46.237 K 123.59 % | -195.972 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 |
| Comptes à payer | 380.875 K 68.85 % | 225.564 K 62 068.13 % | -364.000 -100.45 % | 81.145 K 12.59 % | 72.073 K -78.91 % | 341.784 K 924.23 % | 33.370 K 3 649.44 % | 890.000 -98.52 % | 60.127 K 224.76 % | -48.193 K 87.17 % | -375.587 K -165.19 % | 576.136 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 |
| Autre fonds de roulement | -492.511 K -150.08 % | 983.389 K 49.99 % | 655.620 K 149.96 % | -1.312 M -148.41 % | 2.711 M 286.16 % | -1.456 M -167.63 % | 2.153 M 5 774.71 % | 36.656 K 117.58 % | -208.484 K -595.26 % | 42.096 K -94.55 % | 772.559 K 247.24 % | 222.486 K 188.25 % | -252.122 K -124.88 % | 1.013 M 11 798.19 % | -8.663 K -100.93 % | 935.058 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 698.869 K 5 035.52 % | -14.160 K -100.75 % | 1.892 M 27.66 % | 1.482 M 694.35 % | -249.291 K -111.50 % | 2.169 M 5 139.78 % | 41.386 K -91.48 % | 485.822 K 639.49 % | -90.052 K -112.90 % | 698.194 K -17.15 % | 842.752 K -22.69 % | 1.090 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.187 K 142.21 % | 103.292 K 147.97 % | -215.339 K -2 159.12 % | -9.532 K | 0.000 | 0.000 -100.00 % | 429.163 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | 538.037 K 159.63 % | -902.275 K 50.35 % | -1.817 M 49.00 % | -3.564 M -2 127.46 % | 175.766 K 109.92 % | -1.772 M -401.46 % | 587.746 K 246.10 % | -402.292 K 82.05 % | -2.241 M -66.70 % | -1.344 M -63.51 % | -822.203 K -207.31 % | 766.217 K 710.01 % | 94.594 K -91.82 % | 1.156 M 13.38 % | 1.020 M 1 500.59 % | -72.824 K -128.24 % | 257.890 K -84.08 % | 1.620 M 580.77 % | 237.979 K 239.29 % | -170.856 K -272.41 % | 99.101 K 112.26 % | -808.591 K -3 076.37 % | 27.167 K -65.03 % | 77.686 K 336.07 % | 17.815 K 159.98 % | -29.702 K -20 384.14 % | -145.000 |
| Investissements dans les immobilisations corporelles | -18.062 K 95.66 % | -415.713 K 4.59 % | -435.695 K -539.26 % | -68.156 K 44.18 % | -122.099 K 77.47 % | -541.852 K -7.05 % | -506.173 K 48.57 % | -984.119 K -10 555.25 % | -9.236 K 24.01 % | -12.155 K 91.71 % | -146.544 K 45.67 % | -269.738 K 3.18 % | -278.596 K 24.18 % | -367.442 K 34.74 % | -563.048 K -679.48 % | -72.234 K 62.42 % | -192.221 K 60.92 % | -491.925 K 8.37 % | -536.866 K -3 408.93 % | -15.300 K -47.33 % | -10.385 K 59.12 % | -25.403 K -1 170.15 % | -2.000 K 90.27 % | -20.557 K -52.25 % | -13.502 K | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.560 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 748.804 K | 0.000 | 0.000 | 0.000 -100.00 % | 313.176 K 0.00 % | 313.176 K | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Autres activités d'investissement | -402.426 K -1 441.42 % | 30.000 K 107.10 % | -422.289 K -729.86 % | -50.887 K 50.64 % | -103.104 K 83.79 % | -636.175 K | 0.000 100.00 % | -965.998 K -32 458.07 % | -2.967 K -100.05 % | 6.560 M 6 127.08 % | -108.835 K 52.20 % | -227.699 K -7.76 % | -211.311 K 36.23 % | -331.388 K 28.94 % | -466.349 K | 0.000 -100.00 % | 150.000 -87.70 % | 1.220 K -99.74 % | 460.934 K -38.44 % | 748.804 K 78.55 % | 419.378 K 1 947.54 % | 20.482 K -85.20 % | 138.401 K 136.56 % | -378.511 K -469.21 % | -66.498 K -2 142.77 % | -2.965 K 90.13 % | -30.035 K |
| Trésorerie nette utilisée pour les activités d'investissement | -420.488 K -9.02 % | -385.713 K 11.47 % | -435.695 K -539.26 % | -68.156 K 44.18 % | -122.099 K 77.47 % | -541.852 K -7.05 % | -506.173 K 48.57 % | -984.119 K -10 555.25 % | -9.236 K 24.01 % | -12.155 K 91.71 % | -146.544 K 45.67 % | -269.738 K 3.18 % | -278.596 K 24.18 % | -367.442 K 34.74 % | -563.048 K -679.48 % | -72.234 K 62.39 % | -192.071 K 60.86 % | -490.705 K -546.24 % | -75.932 K -110.35 % | 733.504 K 79.34 % | 408.993 K 8 411.18 % | -4.921 K -103.61 % | 136.401 K 258.81 % | -85.892 K -136.84 % | 233.176 K 7 964.28 % | -2.965 K 90.13 % | -30.035 K |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.632 K -1.36 % | -4.570 K -7.10 % | -4.267 K 0.77 % | -4.300 K -71.66 % | -2.505 K | 0.000 100.00 % | -169.369 K 21.77 % | -216.490 K -196.46 % | -73.024 K 73.59 % | -276.489 K 19.86 % | -345.018 K -318.67 % | 157.780 K 4 245.36 % | 3.631 K -98.49 % | 240.209 K 327.39 % | 56.204 K | 0.000 | 0.000 |
| Actions ordinaires émises | 337.563 K 250.19 % | 96.395 K -81.00 % | 507.433 K 46.38 % | 346.650 K -96.23 % | 9.200 M 1 277.14 % | 668.050 K | 0.000 -100.00 % | 240.582 K -85.43 % | 1.651 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.527 K | 0.000 -100.00 % | 2.400 K -99.85 % | 1.655 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 478.009 K | 0.000 -100.00 % | 287.407 K | 0.000 | 0.000 -100.00 % | 365.068 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -882.375 K -592.05 % | -127.502 K 8.46 % | -139.287 K -245.88 % | -40.270 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 | 0.000 100.00 % | -2.887 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 337.563 K 250.19 % | 96.395 K -81.00 % | 507.433 K 46.38 % | 346.650 K 145.49 % | -762.111 K -214.08 % | 668.050 K -80.84 % | 3.487 M 659.66 % | 459.050 K 54 941.97 % | 834.000 100.02 % | -3.369 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.000 K 51.94 % | -68.665 K | 0.000 100.00 % | -62.500 K 73.74 % | -238.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 337.563 K 250.19 % | 96.395 K -81.00 % | 507.433 K 46.38 % | 346.650 K -95.89 % | 8.438 M 1 163.06 % | 668.050 K -80.84 % | 3.487 M 398.43 % | 699.632 K -57.63 % | 1.651 M 123.14 % | -7.137 M -5 301.13 % | -132.134 K 8.15 % | -143.857 K -223.01 % | -44.537 K -1 506.09 % | -2.773 K -10.70 % | -2.505 K -204.38 % | 2.400 K -99.84 % | 1.485 M 786.12 % | -216.490 K -104.19 % | -106.024 K 69.28 % | -345.154 K -0.04 % | -345.018 K -160.18 % | 573.289 K 344.61 % | -234.369 K -144.42 % | 527.616 K 838.75 % | 56.204 K | 0.000 -100.00 % | 365.068 K |
| Effet des changements du Forex sur les liquidités | 7.432 K -89.97 % | 74.066 K 132.47 % | 31.861 K 959.25 % | -3.708 K -173.35 % | 5.055 K -99.90 % | 5.214 M | 0.000 | 0.000 | 0.000 100.00 % | -5.323 K -106.13 % | 86.905 K 96.18 % | 44.298 K -16.51 % | 53.057 K 151.75 % | -102.518 K -6 979.97 % | -1.448 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 | 462.544 K 141.39 % | -1.118 M 34.79 % | -1.714 M 47.89 % | -3.289 M -138.71 % | 8.497 M 341.81 % | 1.923 M -46.11 % | 3.569 M 619.64 % | -686.779 K -14.67 % | -598.913 K 69.14 % | -1.941 M -91.39 % | -1.014 M -355.46 % | 396.920 K 326.19 % | -175.482 K -125.67 % | 683.699 K 50.94 % | 452.963 K 417.52 % | -142.658 K -109.20 % | 1.551 M 69.92 % | 912.897 K 1 529.50 % | 56.023 K -74.24 % | 217.494 K 33.37 % | 163.076 K 167.89 % | -240.223 K -239.29 % | -70.801 K -113.63 % | 519.410 K 69.08 % | 307.195 K 1 040.38 % | -32.667 K -109.75 % | 334.888 K |
| Trésorerie au début de la période | 4.392 M -20.28 % | 5.509 M -23.73 % | 7.223 M -31.29 % | 10.512 M 421.58 % | 2.015 M 2 084.18 % | 92.274 K 0.00 % | 92.274 K -88.16 % | 779.053 K -43.46 % | 1.378 M -58.48 % | 3.319 M -23.40 % | 4.333 M 10.09 % | 3.936 M -4.27 % | 4.111 M 19.95 % | 3.427 M 15.23 % | 2.974 M -4.58 % | 3.117 M 99.06 % | 1.566 M 139.79 % | 653.044 K 9.38 % | 597.021 K 57.31 % | 379.527 K 75.34 % | 216.451 K -52.60 % | 456.674 K -13.42 % | 527.475 K 6 440.30 % | 8.065 K 0.00 % | 8.065 K -97.59 % | 334.888 K | 0.000 |
| Trésorerie à la fin de la période | 4.854 M 10.53 % | 4.392 M -20.28 % | 5.509 M -23.73 % | 7.223 M -31.29 % | 10.512 M 421.58 % | 2.015 M -44.95 % | 3.661 M 3 867.59 % | 92.274 K -88.16 % | 779.053 K -43.46 % | 1.378 M -58.48 % | 3.319 M -23.40 % | 4.333 M 10.09 % | 3.936 M -4.27 % | 4.111 M 19.95 % | 3.427 M 15.23 % | 2.974 M -4.58 % | 3.117 M 99.06 % | 1.566 M 139.79 % | 653.044 K 9.38 % | 597.021 K 57.31 % | 379.527 K 75.34 % | 216.451 K -52.60 % | 456.674 K -13.42 % | 527.475 K 67.31 % | 315.260 K 4.31 % | 302.221 K -9.75 % | 334.888 K |
| Trésorerie d'exploitation | 538.037 K 159.63 % | -902.275 K 50.35 % | -1.817 M 49.00 % | -3.564 M -2 127.46 % | 175.766 K 109.92 % | -1.772 M -401.46 % | 587.746 K 246.10 % | -402.292 K 82.05 % | -2.241 M -66.70 % | -1.344 M -63.51 % | -822.203 K -207.31 % | 766.217 K 710.01 % | 94.594 K -91.82 % | 1.156 M 13.38 % | 1.020 M 1 500.59 % | -72.824 K -128.24 % | 257.890 K -84.08 % | 1.620 M 580.77 % | 237.979 K 239.29 % | -170.856 K -272.41 % | 99.101 K 112.26 % | -808.591 K -3 076.37 % | 27.167 K -65.03 % | 77.686 K 336.07 % | 17.815 K 159.98 % | -29.702 K -20 384.14 % | -145.000 |
| Dépenses en capital | -18.062 K 95.66 % | -415.713 K 4.59 % | -435.695 K -539.26 % | -68.156 K 44.18 % | -122.099 K 77.47 % | -541.852 K -7.05 % | -506.173 K 48.57 % | -984.119 K -10 555.25 % | -9.236 K 24.01 % | -12.155 K 91.71 % | -146.544 K 45.67 % | -269.738 K 3.18 % | -278.596 K 24.18 % | -367.442 K 34.74 % | -563.048 K -679.48 % | -72.234 K 62.42 % | -192.221 K 60.92 % | -491.925 K 8.37 % | -536.866 K -3 408.93 % | -15.300 K -47.33 % | -10.385 K 59.12 % | -25.403 K -1 170.15 % | -2.000 K 90.27 % | -20.557 K -52.25 % | -13.502 K | 0.000 | 0.000 |
| Cash-flow disponible | 519.975 K 139.45 % | -1.318 M 41.50 % | -2.253 M 37.96 % | -3.632 M -6 867.18 % | 53.667 K 102.32 % | -2.314 M -2 936.33 % | 81.573 K 105.88 % | -1.386 M 38.39 % | -2.250 M -65.89 % | -1.357 M -40.03 % | -968.747 K -295.12 % | 496.479 K 369.82 % | -184.002 K -123.32 % | 788.990 K 72.68 % | 456.916 K 414.99 % | -145.058 K -320.89 % | 65.669 K -94.18 % | 1.128 M 477.46 % | -298.887 K -60.56 % | -186.156 K -309.83 % | 88.716 K 110.64 % | -833.994 K -3 413.84 % | 25.167 K -55.95 % | 57.129 K 1 224.58 % | 4.313 K 114.52 % | -29.702 K -20 384.14 % | -145.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-08-31 | 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 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 | 1999-07-31 | 1999-04-30 | 1999-01-31 | 1998-10-31 | 1998-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 3.108 M 7.23 % | 2.899 M -0.78 % | 2.922 M 5.45 % | 2.770 M 10.84 % | 2.500 M 13.60 % | 2.200 M 0.51 % | 2.189 M 5.00 % | 2.085 M 56.27 % | 1.334 M 4.26 % | 1.280 M 6.52 % | 1.201 M -2.55 % | 1.233 M 17.01 % | 1.054 M 10.46 % | 953.916 K -1.26 % | 966.122 K 21.53 % | 794.998 K 28.34 % | 619.470 K -63.03 % | 1.675 M 161.95 % | 639.627 K -16.94 % | 770.099 K 8.50 % | 709.740 K 19.83 % | 592.302 K 16.43 % | 508.732 K 30.78 % | 389.007 K 32.87 % | 292.783 K 3.38 % | 283.202 K 8.78 % | 260.343 K 9.20 % | 238.407 K 6.86 % | 223.093 K -8.31 % | 243.315 K 40.83 % | 172.769 K 231.20 % | 52.165 K -49.12 % | 102.528 K -27.88 % | 142.162 K 15.87 % | 122.692 K 65.80 % | 74.000 K 11.17 % | 66.564 K -23.46 % | 86.969 K 99.47 % | 43.600 K 51.97 % | 28.690 K -99.15 % | 3.369 M 17.85 % | 2.859 M -1.93 % | 2.915 M -1.39 % | 2.956 M 13.55 % | 2.603 M -33.34 % | 3.905 M 62.01 % | 2.411 M -14.18 % | 2.809 M -4.70 % | 2.947 M 13.25 % | 2.602 M -2.77 % | 2.676 M -10.89 % | 3.004 M 16.49 % | 2.578 M -16.63 % | 3.092 M 37.78 % | 2.245 M -10.66 % | 2.512 M -7.06 % | 2.703 M 10.51 % | 2.446 M -5.50 % | 2.589 M -12.48 % | 2.958 M 7.70 % | 2.746 M 2.67 % | 2.675 M 17.39 % | 2.279 M -5.00 % | 2.399 M 21.55 % | 1.973 M -3.98 % | 2.055 M 9.62 % | 1.875 M -54.09 % | 4.083 M 123.67 % | 1.826 M -24.39 % | 2.415 M 32.11 % | 1.828 M -12.87 % | 2.098 M 32.45 % | 1.584 M -8.02 % | 1.722 M -11.99 % | 1.956 M -7.50 % | 2.115 M 21.24 % | 1.744 M 5.11 % | 1.660 M 39.87 % | 1.187 M 25.12 % | 948.296 K 143.66 % | 389.193 K 10.53 % | 352.116 K -18.24 % | 430.679 K -4.96 % | 453.154 K 30.80 % | 346.439 K 23.64 % | 280.205 K 25.51 % | 223.255 K 454.93 % | 40.231 K -43.86 % | 71.668 K -19.67 % | 89.221 K -13.54 % | 103.192 K -24.88 % | 137.369 K 126.41 % | 60.674 K -10.24 % | 67.594 K 4.36 % | 64.767 K 88.70 % | 34.322 K 332.98 % | 7.927 K 149.98 % | 3.171 K 100.82 % | 1.579 K -66.86 % | 4.764 K 55.89 % | 3.056 K -3.26 % | 3.159 K 0.03 % | 3.158 K 2.13 % | 3.092 K |
| Bénéfice net | -614.986 K 15.63 % | -728.888 K -164.59 % | -275.475 K -331.70 % | 118.892 K 121.30 % | -558.289 K 14.40 % | -652.196 K -4.46 % | -624.332 K -108.18 % | -299.893 K 69.52 % | -983.836 K 7.55 % | -1.064 M -0.54 % | -1.058 M -50.19 % | -704.744 K 37.70 % | -1.131 M -13.76 % | -994.425 K -5.88 % | -939.229 K 5.97 % | -998.826 K 25.72 % | -1.345 M -5 159.84 % | 26.574 K 102.36 % | -1.125 M -69.36 % | -664.172 K 26.79 % | -907.168 K 0.80 % | -914.493 K -23.90 % | -738.084 K -1.26 % | -728.921 K 4.94 % | -766.809 K 20.49 % | -964.462 K -53.27 % | -629.257 K 19.94 % | -785.975 K -56.96 % | -500.745 K 30.52 % | -720.695 K -3 467.89 % | 21.399 K 105.95 % | -359.807 K 11.04 % | -404.473 K -26.56 % | -319.592 K 55.52 % | -718.564 K -6.79 % | -672.853 K -8.59 % | -619.601 K -106.15 % | 10.075 M 3 111.33 % | -334.566 K -103.55 % | 9.430 M 4 589.64 % | -210.037 K 81.87 % | -1.158 M -201.53 % | -384.153 K -103.55 % | -188.728 K 40.47 % | -317.052 K -155.08 % | 575.636 K 401.09 % | -191.186 K -15.24 % | -165.900 K 7.68 % | -179.699 K -477.68 % | 47.580 K 145.93 % | -103.595 K -281.70 % | 57.015 K 132.14 % | -177.375 K -143.27 % | 409.923 K 219.99 % | -341.635 K -13 792.79 % | 2.495 K -79.25 % | 12.024 K 107.79 % | -154.256 K -200.12 % | 154.064 K -62.66 % | 412.577 K 459.70 % | -114.701 K 34.46 % | -174.996 K 54.64 % | -385.817 K -382.12 % | -80.025 K 85.47 % | -550.842 K 14.35 % | -643.116 K -99.12 % | -322.979 K -131.51 % | 1.025 M 447.64 % | -294.854 K -805.46 % | 41.796 K 108.25 % | -506.748 K -279.63 % | 282.102 K 612.55 % | -55.039 K -472.96 % | -9.606 K -106.28 % | 152.885 K 374.29 % | -55.738 K -124.25 % | 229.842 K 374.33 % | -83.783 K 38.45 % | -136.123 K -559.19 % | -20.650 K 81.78 % | -113.332 K -87.88 % | -60.323 K 42.44 % | -104.805 K 26.81 % | -143.194 K 48.23 % | -276.584 K 52.79 % | -585.897 K -176.90 % | -211.593 K -167.78 % | -79.018 K -75.05 % | -45.139 K 92.13 % | -573.210 K -3 913.51 % | -14.282 K 53.46 % | -30.687 K -940.24 % | -2.950 K -108.35 % | 35.319 K 222.62 % | -28.803 K -70.09 % | -16.934 K -157.16 % | 29.628 K 405.22 % | -9.707 K 0.81 % | -9.786 K -154.12 % | -3.851 K 31.94 % | -5.658 K 7.96 % | -6.147 K -3.03 % | -5.966 K -60.64 % | -3.714 K |
| Bénéfice avant impôt | -614.986 K 15.63 % | -728.888 K -164.59 % | -275.475 K -331.70 % | 118.892 K 121.30 % | -558.289 K 14.40 % | -652.196 K -4.46 % | -624.332 K -108.18 % | -299.893 K 69.52 % | -983.836 K 7.55 % | -1.064 M -0.54 % | -1.058 M -50.19 % | -704.744 K 37.70 % | -1.131 M -13.76 % | -994.425 K -5.88 % | -939.229 K 5.97 % | -998.826 K 25.72 % | -1.345 M -5 159.84 % | 26.574 K 102.36 % | -1.125 M -69.36 % | -664.172 K 26.79 % | -907.168 K 0.80 % | -914.493 K -23.90 % | -738.084 K -1.26 % | -728.921 K 4.94 % | -766.809 K 20.49 % | -964.462 K -53.27 % | -629.257 K 19.94 % | -785.975 K -56.96 % | -500.745 K 38.89 % | -819.355 K -267.58 % | -222.907 K 38.05 % | -359.807 K 11.04 % | -404.473 K 33.85 % | -611.437 K 14.91 % | -718.564 K -6.79 % | -672.853 K -27.77 % | -526.611 K -39.70 % | -376.951 K 22.45 % | -486.064 K 16.52 % | -582.278 K -191.13 % | -200.008 K 82.05 % | -1.114 M -192.76 % | -380.659 K -107.91 % | -183.090 K 40.88 % | -309.701 K -144.00 % | 703.939 K 468.20 % | -191.186 K -15.24 % | -165.900 K 7.15 % | -178.678 K -680.87 % | -22.882 K 77.91 % | -103.595 K -281.70 % | 57.015 K 132.39 % | -176.010 K -138.22 % | 460.467 K 234.94 % | -341.244 K -13 219.72 % | 2.601 K -81.79 % | 14.284 K 105.46 % | -261.803 K -269.93 % | 154.064 K -61.53 % | 400.491 K 366.43 % | -150.319 K 26.93 % | -205.707 K 49.69 % | -408.903 K -253.03 % | -115.827 K 80.21 % | -585.320 K 13.89 % | -679.705 K -89.03 % | -359.568 K -136.38 % | 988.432 K 398.22 % | -331.443 K -2 885.94 % | 11.897 K 102.23 % | -532.877 K -315.25 % | 247.560 K 386.45 % | -86.424 K -223.25 % | -26.736 K -123.04 % | 116.030 K 236.44 % | -85.041 K -144.01 % | 193.252 K 206.56 % | -181.353 K -63.30 % | -111.058 K -695.07 % | 18.663 K 123.96 % | -77.878 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -541.519 K -3 691.62 % | -14.282 K 53.46 % | -30.687 K -940.24 % | -2.950 K -108.35 % | 35.319 K 222.62 % | -28.803 K -70.09 % | -16.934 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | -0.20 21.31 % | -0.25 -166.69 % | -0.09 -319.72 % | 0.04 119.21 % | -0.22 24.64 % | -0.30 -3.94 % | -0.29 -98.28 % | -0.14 80.49 % | -0.74 11.33 % | -0.83 5.61 % | -0.88 -54.12 % | -0.57 46.76 % | -1.07 -2.99 % | -1.04 -7.23 % | -0.97 22.62 % | -1.26 42.12 % | -2.17 -13 785.39 % | 0.02 100.90 % | -1.76 -103.90 % | -0.86 32.52 % | -1.28 17.22 % | -1.54 -6.42 % | -1.45 22.57 % | -1.87 28.45 % | -2.62 23.10 % | -3.41 -40.90 % | -2.42 26.69 % | -3.30 -46.88 % | -2.24 33.35 % | -3.37 -161.00 % | -1.29 81.29 % | -6.90 -74.84 % | -3.95 8.28 % | -4.30 26.56 % | -5.86 35.59 % | -9.09 -14.93 % | -7.91 -82.53 % | -4.33 61.12 % | -11.15 45.07 % | -20.30 -34 087.36 % | -0.06 84.77 % | -0.39 -198.51 % | -0.13 -110.85 % | -0.06 47.94 % | -0.12 -166.00 % | 0.18 327.27 % | -0.08 -34.28 % | -0.06 2.57 % | -0.06 -589.49 % | -0.01 77.28 % | -0.04 -303.91 % | 0.02 127.81 % | -0.07 -145.85 % | 0.15 197.94 % | -0.15 -14 784.79 % | 0.00 -80.41 % | 0.01 104.94 % | -0.11 -279.83 % | 0.06 -56.04 % | 0.14 347.38 % | -0.05 28.83 % | -0.08 57.15 % | -0.18 -271.59 % | -0.05 83.72 % | -0.30 10.31 % | -0.33 -72.44 % | -0.19 -179.23 % | 0.24 233.33 % | -0.18 -3 784.77 % | 0.00 101.69 % | -0.29 -347.05 % | 0.12 316.26 % | -0.05 -251.44 % | -0.02 -126.18 % | 0.06 247.50 % | -0.04 -136.29 % | 0.11 201.38 % | -0.11 -16.75 % | -0.09 -575.59 % | 0.02 109.84 % | -0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6.07 -4 285.34 % | -0.14 38.04 % | -0.22 -359.46 % | -0.05 -109.31 % | 0.52 217.49 % | -0.44 9.86 % | -0.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -617.875 K 22.73 % | -799.601 K -402.83 % | -159.020 K -190.68 % | 175.357 K 136.86 % | -475.716 K 14.30 % | -555.082 K 35.70 % | -863.249 K -201.48 % | -286.336 K 69.83 % | -949.156 K 0.51 % | -954.050 K 12.06 % | -1.085 M -63.28 % | -664.454 K 34.18 % | -1.009 M -13.71 % | -887.780 K -6.40 % | -834.362 K 10.90 % | -936.458 K 22.07 % | -1.202 M -1 991.58 % | -57.454 K 94.66 % | -1.075 M -61.10 % | -667.251 K 15.70 % | -791.514 K 3.80 % | -822.783 K -6.38 % | -773.463 K 9.87 % | -858.185 K -2.71 % | -835.569 K -24.31 % | -672.157 K -14.08 % | -589.190 K 10.95 % | -661.614 K 4.11 % | -690.007 K 1.70 % | -701.948 K -29.65 % | -541.435 K -62.68 % | -332.831 K -24.62 % | -267.087 K 57.04 % | -621.748 K 6.12 % | -662.312 K -13.37 % | -584.187 K -10.53 % | -528.515 K -54.26 % | -342.618 K 31.33 % | -498.935 K 17.33 % | -603.500 K 11.58 % | -682.565 K -0.99 % | -675.896 K -21.80 % | -554.916 K -11.43 % | -498.014 K -58.25 % | -314.710 K -143.16 % | 729.167 K 633.04 % | -136.794 K -152.13 % | -54.256 K 71.75 % | -192.087 K -346.53 % | 77.915 K 186.62 % | -89.950 K -173.10 % | 123.049 K 227.02 % | -96.872 K -115.99 % | 605.861 K 368.72 % | -225.460 K -660.27 % | 40.241 K -55.46 % | 90.340 K 192.74 % | -97.416 K -132.15 % | 303.035 K 59.87 % | 189.553 K 7.81 % | 175.818 K 37.66 % | 127.719 K 138.69 % | -330.113 K -26 636.41 % | 1.244 K 100.28 % | -440.575 K -50.89 % | -291.991 K -24.40 % | -234.714 K -121.47 % | 1.093 M 416.03 % | -345.961 K -559.27 % | 75.329 K 115.87 % | -474.645 K -256.84 % | 302.637 K 572.94 % | -63.991 K 68.82 % | -205.242 K -245.49 % | 141.072 K 391.24 % | -48.439 K -2.60 % | -47.213 K 38.58 % | -76.872 K 18.17 % | -93.940 K -517.72 % | 22.489 K 176.74 % | -29.304 K 26.82 % | -40.041 K -4 424.41 % | -885.000 97.91 % | -42.287 K 81.23 % | -225.333 K 34.48 % | -343.934 K -114.35 % | -160.457 K -295.03 % | -40.619 K -492.98 % | -6.850 K 68.18 % | -21.528 K -113.31 % | 161.759 K 182.31 % | 57.298 K -15.72 % | 67.982 K 73.11 % | 39.272 K 252.35 % | -25.777 K -106.45 % | -12.486 K -165.82 % | 18.971 K 335.46 % | -8.057 K 0.97 % | -8.136 K -269.65 % | -2.201 K 45.08 % | -4.008 K 10.87 % | -4.497 K -68.68 % | -2.666 K 28.22 % | -3.714 K |
| Ratio de revenu net | -0.20 21.31 % | -0.25 -166.69 % | -0.09 -319.72 % | 0.04 119.21 % | -0.22 24.64 % | -0.30 -3.94 % | -0.29 -98.28 % | -0.14 80.49 % | -0.74 11.33 % | -0.83 5.61 % | -0.88 -54.12 % | -0.57 46.76 % | -1.07 -2.99 % | -1.04 -7.23 % | -0.97 22.62 % | -1.26 42.12 % | -2.17 -13 785.39 % | 0.02 100.90 % | -1.76 -103.90 % | -0.86 32.52 % | -1.28 17.22 % | -1.54 -6.42 % | -1.45 22.57 % | -1.87 28.45 % | -2.62 23.10 % | -3.41 -40.90 % | -2.42 26.69 % | -3.30 -46.88 % | -2.24 24.22 % | -2.96 -2 491.42 % | 0.12 101.80 % | -6.90 -74.84 % | -3.95 -75.48 % | -2.25 61.61 % | -5.86 35.59 % | -9.09 2.32 % | -9.31 -108.04 % | 115.84 1 609.66 % | -7.67 -102.33 % | 328.68 527 322.91 % | -0.06 84.61 % | -0.41 -207.45 % | -0.13 -106.43 % | -0.06 47.58 % | -0.12 -182.62 % | 0.15 285.85 % | -0.08 -34.28 % | -0.06 3.13 % | -0.06 -433.48 % | 0.02 147.24 % | -0.04 -303.91 % | 0.02 127.59 % | -0.07 -151.90 % | 0.13 187.09 % | -0.15 -15 426.22 % | 0.00 -77.67 % | 0.00 107.05 % | -0.06 -205.96 % | 0.06 -57.33 % | 0.14 433.98 % | -0.04 36.16 % | -0.07 61.36 % | -0.17 -407.47 % | -0.03 88.05 % | -0.28 10.79 % | -0.31 -81.64 % | -0.17 -168.63 % | 0.25 255.42 % | -0.16 -1 033.06 % | 0.02 106.24 % | -0.28 -306.17 % | 0.13 486.96 % | -0.03 -522.93 % | -0.01 -107.14 % | 0.08 396.52 % | -0.03 -120.00 % | 0.13 361.00 % | -0.05 56.00 % | -0.11 -426.83 % | -0.02 92.52 % | -0.29 -69.98 % | -0.17 29.60 % | -0.24 22.99 % | -0.32 60.42 % | -0.80 61.82 % | -2.09 -120.62 % | -0.95 51.75 % | -1.96 -211.84 % | -0.63 90.20 % | -6.42 -4 541.98 % | -0.14 38.04 % | -0.22 -359.46 % | -0.05 -109.31 % | 0.52 217.49 % | -0.44 9.86 % | -0.49 -113.20 % | 3.74 222.10 % | -3.06 50.61 % | -6.20 -666.69 % | -0.81 56.34 % | -1.85 4.85 % | -1.95 -3.00 % | -1.89 -57.28 % | -1.20 |
| Ratio EBITDA | -0.20 27.93 % | -0.28 -406.81 % | -0.05 -185.99 % | 0.06 133.26 % | -0.19 24.56 % | -0.25 36.02 % | -0.39 -187.13 % | -0.14 80.70 % | -0.71 4.58 % | -0.75 17.44 % | -0.90 -67.55 % | -0.54 43.75 % | -0.96 -2.94 % | -0.93 -7.76 % | -0.86 26.68 % | -1.18 39.28 % | -1.94 -5 557.11 % | -0.03 97.96 % | -1.68 -93.96 % | -0.87 22.31 % | -1.12 19.72 % | -1.39 8.63 % | -1.52 31.08 % | -2.21 22.70 % | -2.85 -20.24 % | -2.37 -4.87 % | -2.26 18.45 % | -2.78 10.27 % | -3.09 -7.21 % | -2.88 7.94 % | -3.13 50.88 % | -6.38 -144.93 % | -2.61 40.44 % | -4.37 18.98 % | -5.40 31.62 % | -7.89 0.57 % | -7.94 -101.55 % | -3.94 65.57 % | -11.44 45.60 % | -21.04 -10 282.83 % | -0.20 14.31 % | -0.24 -24.19 % | -0.19 -13.00 % | -0.17 -39.36 % | -0.12 -164.74 % | 0.19 429.02 % | -0.06 -193.79 % | -0.02 70.36 % | -0.07 -317.68 % | 0.03 189.08 % | -0.03 -182.04 % | 0.04 209.04 % | -0.04 -119.18 % | 0.20 295.04 % | -0.10 -727.11 % | 0.02 -52.07 % | 0.03 183.92 % | -0.04 -134.02 % | 0.12 82.67 % | 0.06 0.11 % | 0.06 34.08 % | 0.05 132.96 % | -0.14 -28 031.88 % | 0.00 100.23 % | -0.22 -57.15 % | -0.14 -13.48 % | -0.13 -146.76 % | 0.27 241.29 % | -0.19 -707.44 % | 0.03 112.01 % | -0.26 -280.00 % | 0.14 457.05 % | -0.04 66.10 % | -0.12 -265.31 % | 0.07 414.84 % | -0.02 15.38 % | -0.03 41.57 % | -0.05 41.50 % | -0.08 -433.84 % | 0.02 131.50 % | -0.08 33.79 % | -0.11 -5 433.88 % | 0.00 97.80 % | -0.09 85.65 % | -0.65 47.01 % | -1.23 -70.78 % | -0.72 28.81 % | -1.01 -956.34 % | -0.10 60.39 % | -0.24 -115.39 % | 1.57 275.81 % | 0.42 -62.77 % | 1.12 92.85 % | 0.58 245.98 % | -0.40 -9.40 % | -0.36 -115.20 % | 2.39 194.19 % | -2.54 50.69 % | -5.15 -1 015.27 % | -0.46 64.77 % | -1.31 7.87 % | -1.42 -68.63 % | -0.84 29.72 % | -1.20 |
| Taux de profit brut | 0.76 6 710.34 % | 0.01 -89.70 % | 0.11 -85.85 % | 0.77 1.37 % | 0.76 7.62 % | 0.70 -1.38 % | 0.71 -3.29 % | 0.74 8.73 % | 0.68 -3.05 % | 0.70 -4.32 % | 0.73 -3.56 % | 0.76 1.06 % | 0.75 1.35 % | 0.74 -7.59 % | 0.80 8.28 % | 0.74 5.40 % | 0.70 -11.65 % | 0.80 33.14 % | 0.60 -20.87 % | 0.76 0.62 % | 0.75 -13.18 % | 0.87 11.67 % | 0.77 -10.60 % | 0.87 -9.26 % | 0.96 8.28 % | 0.88 6.33 % | 0.83 -17.05 % | 1.00 8.16 % | 0.92 40.62 % | 0.66 -30.39 % | 0.94 17.92 % | 0.80 -3.74 % | 0.83 3 792.38 % | 0.02 -90.25 % | 0.22 789.30 % | -0.03 -120.01 % | 0.16 128.91 % | -0.55 -308.05 % | 0.26 -53.63 % | 0.57 1.07 % | 0.56 -6.82 % | 0.61 -10.05 % | 0.67 4.47 % | 0.64 -3.11 % | 0.66 -4.79 % | 0.70 0.26 % | 0.70 4.88 % | 0.66 0.90 % | 0.66 -11.61 % | 0.74 14.44 % | 0.65 -3.71 % | 0.68 -2.85 % | 0.70 -0.84 % | 0.70 -4.87 % | 0.74 -5.58 % | 0.78 3.68 % | 0.75 11.03 % | 0.68 -0.83 % | 0.68 -5.83 % | 0.73 0.52 % | 0.72 -0.83 % | 0.73 -6.65 % | 0.78 1.95 % | 0.77 2.95 % | 0.74 -1.86 % | 0.76 10.66 % | 0.68 -3.53 % | 0.71 1.63 % | 0.70 3.23 % | 0.68 8.34 % | 0.62 -29.11 % | 0.88 7.86 % | 0.82 62.00 % | 0.50 -40.41 % | 0.85 14.36 % | 0.74 -5.13 % | 0.78 -22.01 % | 1.00 9.93 % | 0.91 -4.19 % | 0.95 -5.06 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Moyenne pondérée des actions en circulation diluée | 122.277 M 0.15 % | 122.089 M 0.01 % | 122.082 M -0.78 % | 123.037 M 1.63 % | 121.059 M 0.18 % | 120.837 M 0.14 % | 120.667 M 0.02 % | 120.640 M 1.74 % | 118.572 M 0.08 % | 118.476 M 0.07 % | 118.398 M 1.03 % | 117.187 M 0.83 % | 116.221 M 0.29 % | 115.885 M 0.47 % | 115.348 M 0.32 % | 114.975 M 0.29 % | 114.645 M -1.95 % | 116.928 M 3.74 % | 112.717 M 0.16 % | 112.539 M 2.78 % | 109.491 M 8.38 % | 101.025 M 0.08 % | 100.948 M 0.22 % | 100.724 M 0.32 % | 100.406 M 16.31 % | 86.329 M 3.03 % | 83.793 M 0.15 % | 83.669 M 2.19 % | 81.876 M 22.75 % | 66.703 M -17.96 % | 81.306 M 23.45 % | 65.862 M 5.31 % | 62.543 M 33.00 % | 47.027 M 0.21 % | 46.927 M 19.48 % | 39.276 M 35.08 % | 29.075 M 91.50 % | 15.183 M 0.22 % | 15.149 M 8.24 % | 13.996 M 0.25 % | 13.962 M -1.75 % | 14.211 M -1.42 % | 14.415 M -0.80 % | 14.531 M -1.31 % | 14.724 M -0.84 % | 14.849 M 0.21 % | 14.817 M -0.25 % | 14.854 M -0.64 % | 14.950 M -1.44 % | 15.168 M -0.02 % | 15.172 M -0.11 % | 15.189 M -0.01 % | 15.190 M 0.00 % | 15.190 M 0.00 % | 15.190 M 0.00 % | 15.190 M 0.00 % | 15.190 M -0.43 % | 15.256 M 0.46 % | 15.185 M 0.00 % | 15.185 M 0.00 % | 15.185 M -0.82 % | 15.311 M -0.83 % | 15.439 M 1.67 % | 15.185 M 0.06 % | 15.177 M 3.20 % | 14.706 M -2.29 % | 15.050 M -3.92 % | 15.665 M 32.44 % | 11.828 M 0.83 % | 11.730 M 0.84 % | 11.632 M 0.00 % | 11.632 M -9.51 % | 12.855 M 4.99 % | 12.244 M 5.26 % | 11.632 M 0.00 % | 11.632 M 0.00 % | 11.632 M 6.08 % | 10.966 M -5.73 % | 11.632 M 12.95 % | 10.299 M 34.94 % | 7.632 M 9.38 % | 6.978 M 0.62 % | 6.935 M 0.00 % | 6.935 M -9.14 % | 7.632 M 74.14 % | 4.383 M -9.66 % | 4.852 M 84.31 % | 2.632 M 0.00 % | 2.632 M 15.27 % | 2.284 M -13.24 % | 2.632 M 0.00 % | 2.632 M 0.00 % | 2.632 M 8.18 % | 2.433 M 0.00 % | 2.433 M 0.00 % | 2.433 M 106.97 % | 1.176 M 17.57 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M |
| Moyenne pondérée des actions en circulation | 615.048 K -99.50 % | 122.089 M 0.01 % | 122.082 M 0.40 % | 121.600 M 0.45 % | 121.059 M 0.18 % | 120.837 M 0.14 % | 120.667 M 0.02 % | 120.640 M 1.74 % | 118.572 M 0.08 % | 118.476 M 0.07 % | 118.398 M 1.03 % | 117.187 M 0.83 % | 116.221 M 0.29 % | 115.885 M 23.09 % | 94.149 M -18.11 % | 114.975 M 0.29 % | 114.645 M 1.36 % | 113.111 M 0.35 % | 112.720 M 0.16 % | 112.539 M 2.78 % | 109.491 M 8.38 % | 101.025 M 0.08 % | 100.948 M 0.22 % | 100.724 M 0.32 % | 100.406 M 16.31 % | 86.329 M 3.03 % | 83.793 M 0.15 % | 83.669 M 2.19 % | 81.876 M 22.74 % | 66.707 M 0.14 % | 66.612 M 1.14 % | 65.862 M 5.31 % | 62.543 M 33.00 % | 47.027 M 0.21 % | 46.927 M 19.48 % | 39.276 M 35.08 % | 29.075 M 91.50 % | 15.183 M 0.22 % | 15.149 M 8.24 % | 13.996 M 0.25 % | 13.962 M 0.44 % | 13.900 M -3.57 % | 14.415 M -0.80 % | 14.531 M -0.74 % | 14.640 M 0.85 % | 14.516 M -2.03 % | 14.817 M -0.25 % | 14.854 M -0.64 % | 14.950 M -0.02 % | 14.952 M -1.45 % | 15.172 M -0.11 % | 15.189 M -0.01 % | 15.190 M 0.09 % | 15.178 M -0.09 % | 15.190 M 0.00 % | 15.190 M 0.00 % | 15.190 M 0.03 % | 15.185 M 0.00 % | 15.185 M 0.00 % | 15.185 M 0.00 % | 15.185 M 0.01 % | 15.185 M -0.01 % | 15.185 M 0.00 % | 15.185 M 0.06 % | 15.177 M 3.20 % | 14.706 M -2.29 % | 15.050 M 1.50 % | 14.829 M 25.37 % | 11.828 M 0.83 % | 11.730 M 0.84 % | 11.632 M 0.00 % | 11.632 M 0.00 % | 11.632 M 0.00 % | 11.632 M 0.00 % | 11.632 M 0.00 % | 11.632 M 0.00 % | 11.632 M 6.08 % | 10.966 M -5.73 % | 11.632 M 12.95 % | 10.299 M 34.94 % | 7.632 M 9.38 % | 6.978 M 0.62 % | 6.935 M 0.00 % | 6.935 M -9.14 % | 7.632 M 74.14 % | 4.383 M -9.66 % | 4.852 M 84.31 % | 2.632 M 0.00 % | 2.632 M 15.27 % | 2.284 M -13.24 % | 2.632 M 0.00 % | 2.632 M 0.00 % | 2.632 M 8.18 % | 2.433 M 0.00 % | 2.433 M 0.00 % | 2.433 M 106.97 % | 1.176 M 17.57 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M |
| Bénéfice par action diluée | -0.01 16.67 % | -0.01 -160.87 % | 0.00 -330.00 % | 0.00 121.74 % | 0.00 14.81 % | -0.01 -3.85 % | -0.01 -108.00 % | 0.00 69.88 % | -0.01 7.78 % | -0.01 -1.12 % | -0.01 -48.33 % | -0.01 38.14 % | -0.01 -12.79 % | -0.01 -6.17 % | -0.01 6.90 % | -0.01 25.64 % | -0.01 -5 950.00 % | 0.00 102.00 % | -0.01 -69.49 % | -0.01 28.92 % | -0.01 8.79 % | -0.01 -24.66 % | -0.01 -1.39 % | -0.01 5.26 % | -0.01 32.14 % | -0.01 -49.33 % | -0.01 20.21 % | -0.01 -54.10 % | -0.01 43.52 % | -0.01 -3 700.00 % | 0.00 105.45 % | -0.01 15.38 % | -0.01 4.41 % | -0.01 55.56 % | -0.02 10.53 % | -0.02 19.72 % | -0.02 41.00 % | -0.04 -63.35 % | -0.02 -103.30 % | 0.67 4 566.67 % | -0.02 81.60 % | -0.08 -206.39 % | -0.03 -104.62 % | -0.01 39.53 % | -0.02 -154.16 % | 0.04 407.75 % | -0.01 -15.18 % | -0.01 6.67 % | -0.01 -487.10 % | 0.00 145.59 % | -0.01 -278.95 % | 0.00 132.48 % | -0.01 -143.33 % | 0.03 220.00 % | -0.02 -11 350.00 % | 0.00 -75.00 % | 0.00 107.92 % | -0.01 -201.00 % | 0.01 -66.67 % | 0.03 494.74 % | -0.01 33.33 % | -0.01 54.40 % | -0.03 -371.70 % | -0.01 85.40 % | -0.04 16.93 % | -0.04 -103.26 % | -0.02 -130.71 % | 0.07 381.12 % | -0.02 -791.67 % | 0.00 108.26 % | -0.04 -281.67 % | 0.02 658.14 % | 0.00 -437.50 % | 0.00 -106.15 % | 0.01 370.83 % | 0.00 -148.00 % | 0.01 231.58 % | -0.01 35.04 % | -0.01 -485.00 % | 0.00 86.49 % | -0.01 -72.09 % | -0.01 43.05 % | -0.02 26.70 % | -0.02 43.09 % | -0.04 72.15 % | -0.13 -198.17 % | -0.04 -45.33 % | -0.03 -75.44 % | -0.02 93.16 % | -0.25 -4 529.63 % | -0.01 53.85 % | -0.01 -963.64 % | 0.00 -109.17 % | 0.01 201.69 % | -0.01 -68.57 % | -0.01 -127.78 % | 0.03 359.79 % | -0.01 1.02 % | -0.01 -151.28 % | 0.00 31.58 % | -0.01 6.56 % | -0.01 -1.67 % | -0.01 -62.16 % | 0.00 |
| Bénéfice par action | -1.00 -16 566.67 % | -0.01 -160.87 % | 0.00 -330.00 % | 0.00 121.74 % | 0.00 14.81 % | -0.01 -3.85 % | -0.01 -108.00 % | 0.00 69.88 % | -0.01 7.78 % | -0.01 -1.12 % | -0.01 -48.33 % | -0.01 38.14 % | -0.01 -12.79 % | -0.01 14.00 % | -0.01 -14.94 % | -0.01 25.64 % | -0.01 -5 950.00 % | 0.00 102.00 % | -0.01 -69.49 % | -0.01 28.92 % | -0.01 8.79 % | -0.01 -24.66 % | -0.01 -1.39 % | -0.01 5.26 % | -0.01 32.14 % | -0.01 -49.33 % | -0.01 20.21 % | -0.01 -54.10 % | -0.01 43.52 % | -0.01 -3 700.00 % | 0.00 105.45 % | -0.01 15.38 % | -0.01 4.41 % | -0.01 55.56 % | -0.02 10.53 % | -0.02 19.72 % | -0.02 41.00 % | -0.04 -63.35 % | -0.02 -103.30 % | 0.67 4 566.67 % | -0.02 81.99 % | -0.08 -213.16 % | -0.03 -104.62 % | -0.01 40.09 % | -0.02 -154.66 % | 0.04 407.75 % | -0.01 -15.18 % | -0.01 6.67 % | -0.01 -475.00 % | 0.00 147.06 % | -0.01 -278.95 % | 0.00 132.48 % | -0.01 -143.33 % | 0.03 220.00 % | -0.02 -11 350.00 % | 0.00 -75.00 % | 0.00 107.84 % | -0.01 -202.00 % | 0.01 -66.67 % | 0.03 494.74 % | -0.01 33.91 % | -0.01 54.72 % | -0.03 -379.25 % | -0.01 85.40 % | -0.04 16.93 % | -0.04 -103.26 % | -0.02 -130.71 % | 0.07 381.12 % | -0.02 -791.67 % | 0.00 108.26 % | -0.04 -281.67 % | 0.02 610.64 % | 0.00 -487.50 % | 0.00 -106.15 % | 0.01 370.83 % | 0.00 -148.00 % | 0.01 231.58 % | -0.01 35.04 % | -0.01 -485.00 % | 0.00 86.49 % | -0.01 -72.09 % | -0.01 43.05 % | -0.02 26.70 % | -0.02 43.09 % | -0.04 72.15 % | -0.13 -198.17 % | -0.04 -45.33 % | -0.03 -75.44 % | -0.02 93.16 % | -0.25 -4 529.63 % | -0.01 53.85 % | -0.01 -963.64 % | 0.00 -109.17 % | 0.01 201.69 % | -0.01 -68.57 % | -0.01 -127.78 % | 0.03 359.79 % | -0.01 1.02 % | -0.01 -151.28 % | 0.00 31.58 % | -0.01 6.56 % | -0.01 -1.67 % | -0.01 -62.16 % | 0.00 |
| Bénéfice brut | 2.372 M 7 202.47 % | 32.476 K -89.78 % | 317.902 K -85.08 % | 2.131 M 12.35 % | 1.896 M 22.26 % | 1.551 M -0.88 % | 1.565 M 1.54 % | 1.541 M 69.92 % | 907.009 K 1.09 % | 897.271 K 1.91 % | 880.422 K -6.02 % | 936.839 K 18.25 % | 792.220 K 11.95 % | 707.672 K -8.75 % | 775.572 K 31.59 % | 589.386 K 35.27 % | 435.712 K -67.34 % | 1.334 M 248.75 % | 382.496 K -34.28 % | 582.005 K 9.18 % | 533.090 K 4.03 % | 512.437 K 30.01 % | 394.153 K 16.92 % | 337.119 K 20.56 % | 279.620 K 11.94 % | 249.785 K 15.67 % | 215.944 K -9.42 % | 238.407 K 15.59 % | 206.255 K 28.94 % | 159.965 K -1.97 % | 163.172 K 290.54 % | 41.781 K -51.03 % | 85.311 K 2 707.21 % | 3.039 K -88.70 % | 26.903 K 1 242.86 % | -2.354 K -122.25 % | 10.582 K 122.13 % | -47.825 K -515.00 % | 11.524 K -29.53 % | 16.354 K -99.14 % | 1.900 M 9.82 % | 1.730 M -11.78 % | 1.961 M 3.01 % | 1.904 M 10.02 % | 1.731 M -36.53 % | 2.726 M 62.42 % | 1.679 M -10.00 % | 1.865 M -3.84 % | 1.940 M 0.11 % | 1.937 M 11.28 % | 1.741 M -14.20 % | 2.029 M 13.18 % | 1.793 M -17.32 % | 2.169 M 31.07 % | 1.655 M -15.65 % | 1.962 M -3.65 % | 2.036 M 22.70 % | 1.659 M -6.29 % | 1.771 M -17.59 % | 2.148 M 8.26 % | 1.984 M 1.81 % | 1.949 M 9.59 % | 1.779 M -3.15 % | 1.836 M 25.13 % | 1.468 M -5.77 % | 1.557 M 21.31 % | 1.284 M -55.71 % | 2.898 M 127.32 % | 1.275 M -21.95 % | 1.634 M 43.12 % | 1.142 M -38.23 % | 1.848 M 42.86 % | 1.294 M 49.00 % | 868.192 K -47.56 % | 1.655 M 5.79 % | 1.565 M 15.03 % | 1.360 M -18.03 % | 1.660 M 53.76 % | 1.079 M 19.89 % | 900.323 K 131.33 % | 389.193 K 10.53 % | 352.116 K -18.24 % | 430.679 K -4.96 % | 453.154 K 30.80 % | 346.439 K 23.64 % | 280.205 K 25.51 % | 223.255 K 454.93 % | 40.231 K -43.86 % | 71.668 K -19.67 % | 89.221 K -13.54 % | 103.192 K -24.88 % | 137.369 K 126.41 % | 60.674 K -10.24 % | 67.594 K 4.36 % | 64.767 K 88.70 % | 34.322 K 332.98 % | 7.927 K 149.98 % | 3.171 K 100.82 % | 1.579 K -66.86 % | 4.764 K 55.89 % | 3.056 K -3.26 % | 3.159 K 0.03 % | 3.158 K 2.13 % | 3.092 K |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 100.00 % | -58.066 K -69.41 % | -34.275 K -13.30 % | -30.252 K -177.57 % | -10.899 K 85.95 % | -77.555 K | 0.000 | 0.000 -100.00 % | 12.715 K 116.42 % | -77.422 K -220.79 % | 64.097 K 4 876.23 % | -1.342 K -102.68 % | 50.147 K 395.62 % | 10.118 K | 0.000 | 0.000 | 0.000 100.00 % | -48.617 K | 0.000 100.00 % | -7.301 K -216.76 % | 6.253 K | 0.000 | 0.000 -100.00 % | 404.521 K | 0.000 100.00 % | -5.138 K | 0.000 100.00 % | -164.623 K | 0.000 | 0.000 | 0.000 100.00 % | -290.855 K | 0.000 | 0.000 -100.00 % | 990.000 -99.42 % | 170.665 K 212.65 % | -151.498 K -690.41 % | -19.167 K -291.12 % | 10.029 K -77.16 % | 43.917 K 1 156.93 % | 3.494 K -38.03 % | 5.638 K -23.30 % | 7.351 K -94.27 % | 128.303 K | 0.000 | 0.000 -100.00 % | 1.021 K 101.45 % | -70.462 K | 0.000 | 0.000 -100.00 % | 1.365 K -97.30 % | 50.544 K 12 826.85 % | 391.000 268.87 % | 106.000 -95.31 % | 2.260 K 102.10 % | -107.547 K | 0.000 100.00 % | -12.086 K 66.07 % | -35.618 K -15.98 % | -30.711 K -33.03 % | -23.086 K 35.52 % | -35.802 K -3.84 % | -34.478 K 5.77 % | -36.589 K 0.00 % | -36.589 K 0.00 % | -36.589 K 0.00 % | -36.589 K -20.75 % | -30.301 K 17.19 % | -36.590 K 0.00 % | -36.590 K 0.00 % | -36.589 K -48.80 % | -24.589 K 32.80 % | -36.590 K 0.00 % | -36.590 K 0.00 % | -36.590 K 62.50 % | -97.570 K -489.27 % | 25.065 K -36.24 % | 39.313 K 10.88 % | 35.454 K 220.51 % | -29.421 K -223.70 % | 23.785 K -50.98 % | 48.521 K 4 374.98 % | -1.135 K -100.66 % | 171.878 K 642.39 % | 23.152 K 37.49 % | 16.839 K 0.66 % | 16.729 K -84.56 % | 108.315 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.494 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.714 K |
| Coût des revenus | 736.566 K -74.30 % | 2.866 M 10.08 % | 2.604 M 306.98 % | 639.762 K 6.08 % | 603.102 K -7.10 % | 649.171 K 3.97 % | 624.382 K 14.79 % | 543.949 K 27.30 % | 427.305 K 11.72 % | 382.493 K 19.14 % | 321.048 K 8.44 % | 296.061 K 13.24 % | 261.445 K 6.17 % | 246.244 K 29.23 % | 190.550 K -7.33 % | 205.612 K 11.89 % | 183.758 K -46.20 % | 341.542 K 32.83 % | 257.131 K 36.70 % | 188.094 K 6.48 % | 176.650 K 121.19 % | 79.865 K -30.30 % | 114.579 K 120.82 % | 51.888 K 294.20 % | 13.163 K -60.61 % | 33.417 K -24.73 % | 44.399 K | 0.000 -100.00 % | 16.838 K -79.80 % | 83.350 K 768.50 % | 9.597 K -7.58 % | 10.384 K -39.69 % | 17.217 K -87.62 % | 139.123 K 45.24 % | 95.789 K 25.45 % | 76.354 K 36.39 % | 55.982 K -58.47 % | 134.794 K 320.23 % | 32.076 K 160.02 % | 12.336 K -99.16 % | 1.469 M 30.17 % | 1.128 M 18.34 % | 953.602 K -9.37 % | 1.052 M 20.55 % | 872.829 K -25.95 % | 1.179 M 61.06 % | 731.892 K -22.45 % | 943.748 K -6.35 % | 1.008 M 51.55 % | 664.961 K -28.90 % | 935.282 K -4.00 % | 974.270 K 24.07 % | 785.264 K -14.99 % | 923.682 K 56.59 % | 589.885 K 7.11 % | 550.720 K -17.49 % | 667.465 K -15.18 % | 786.931 K -3.81 % | 818.071 K 1.07 % | 809.406 K 6.23 % | 761.928 K 4.96 % | 725.898 K 45.15 % | 500.097 K -11.04 % | 562.151 K 11.16 % | 505.720 K 1.59 % | 497.783 K -15.77 % | 590.956 K -50.12 % | 1.185 M 115.24 % | 550.491 K -29.50 % | 780.805 K 13.79 % | 686.199 K 174.91 % | 249.611 K -13.95 % | 290.088 K -66.02 % | 853.639 K 183.60 % | 301.005 K -45.29 % | 550.175 K 43.26 % | 384.032 K | 0.000 -100.00 % | 107.184 K 123.43 % | 47.973 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 |
| Dépenses générales et administratives | 2.682 M 5.20 % | 2.550 M 812.27 % | 279.474 K -84.20 % | 1.769 M -12.33 % | 2.018 M 10.56 % | 1.825 M -1.36 % | 1.850 M 2.61 % | 1.803 M 5.44 % | 1.710 M 0.67 % | 1.699 M -1.57 % | 1.726 M 15.13 % | 1.499 M -6.90 % | 1.610 M 9.51 % | 1.471 M -6.56 % | 1.574 M 14.21 % | 1.378 M -9.76 % | 1.527 M 21.89 % | 1.253 M -8.56 % | 1.370 M 16.73 % | 1.174 M -4.05 % | 1.223 M 7.34 % | 1.140 M 20.60 % | 944.890 K -14.77 % | 1.109 M 12.24 % | 987.732 K 19.82 % | 824.323 K 9.42 % | 753.376 K -8.91 % | 827.069 K 0.63 % | 821.879 K 9.62 % | 749.737 K 15.20 % | 650.830 K 12.54 % | 578.335 K 8.87 % | 531.227 K -10.72 % | 594.985 K -8.44 % | 649.821 K 20.81 % | 537.882 K 2.92 % | 522.646 K 58.36 % | 330.046 K -25.49 % | 442.933 K -24.10 % | 583.594 K -68.61 % | 1.859 M -16.72 % | 2.232 M 12.68 % | 1.981 M 9.29 % | 1.813 M -2.33 % | 1.856 M -3.67 % | 1.927 M 16.31 % | 1.656 M -4.90 % | 1.742 M -4.14 % | 1.817 M -3.14 % | 1.876 M 16.41 % | 1.612 M -4.10 % | 1.681 M 0.49 % | 1.672 M -3.21 % | 1.728 M 4.63 % | 1.651 M -2.87 % | 1.700 M -2.93 % | 1.751 M 10.35 % | 1.587 M 7.97 % | 1.470 M -9.58 % | 1.626 M -6.11 % | 1.731 M | 0.000 -100.00 % | 1.771 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.149 M 48.83 % | 771.845 K 76.01 % | 438.520 K 4.74 % | 418.676 K -10.09 % | 465.681 K -12.44 % | 531.868 K -4.91 % | 559.310 K -18.19 % | 683.628 K 71.39 % | 398.867 K | 0.000 | 0.000 -100.00 % | 190.012 K | 0.000 | 0.000 -100.00 % | 100.608 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 307.202 K -26.72 % | 419.212 K 34.63 % | 311.375 K 11.74 % | 278.671 K -21.36 % | 354.375 K 26.04 % | 281.150 K 16.40 % | 241.530 K -11.83 % | 273.952 K 14.22 % | 239.851 K -4.97 % | 252.399 K 5.52 % | 239.197 K 33.36 % | 179.364 K -6.22 % | 191.263 K 53.20 % | 124.847 K -24.63 % | 165.641 K 11.98 % | 147.919 K 33.89 % | 110.477 K -20.34 % | 138.691 K 58.57 % | 87.463 K 15.74 % | 75.569 K -25.48 % | 101.414 K -48.17 % | 195.677 K -12.14 % | 222.726 K 156.83 % | 86.720 K -31.96 % | 127.458 K 30.57 % | 97.619 K 87.95 % | 51.940 K -23.20 % | 67.633 K -9.07 % | 74.383 K -33.69 % | 112.176 K 108.59 % | 53.777 K 4.28 % | 51.571 K 185.81 % | 18.044 K -39.45 % | 29.802 K -24.12 % | 39.277 K -10.87 % | 44.068 K 167.87 % | 16.451 K 146.67 % | -35.253 K -152.21 % | 67.526 K 146.83 % | 27.357 K -83.79 % | 168.771 K -2.95 % | 173.909 K -39.39 % | 286.944 K 30.10 % | 220.564 K 16.50 % | 189.332 K 13.75 % | 166.444 K -18.82 % | 205.039 K -14.03 % | 238.490 K -24.17 % | 314.512 K 80.09 % | 174.646 K -20.42 % | 219.473 K -2.76 % | 225.711 K 3.77 % | 217.503 K 42.49 % | 152.648 K -34.48 % | 232.976 K 7.55 % | 216.630 K 11.69 % | 193.951 K 9.80 % | 176.644 K 0.75 % | 175.330 K -0.59 % | 176.365 K -7.63 % | 190.939 K | 0.000 -100.00 % | 338.155 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.802 K -20.56 % | 135.706 K 12 248.13 % | 1.099 K -75.29 % | 4.447 K -26.95 % | 6.088 K 9.14 % | 5.578 K -55.24 % | 12.462 K 1 046.46 % | 1.087 K -66.42 % | 3.237 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 197.652 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.049 K -36.48 % | 157.516 K 103.40 % | 77.441 K 42.46 % | 54.361 K | 0.000 | 0.000 -100.00 % | 50.887 K | 0.000 | 0.000 | 0.000 -100.00 % | 54.338 K 14.07 % | 47.636 K | 0.000 -100.00 % | 108.560 K -48.59 % | 211.169 K 25.94 % | 167.679 K 417.69 % | 32.390 K -76.86 % | 139.966 K 736.67 % | 16.729 K -94.12 % | 284.705 K 100.09 % | 142.289 K -59.01 % | 347.096 K 35.91 % | 255.393 K -17.46 % | 309.435 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.367 K -164.90 % | 65.282 K 626.65 % | 8.984 K 312.24 % | -4.233 K 94.66 % | -79.308 K -109.44 % | -37.866 K -220.18 % | 31.508 K 5 082.24 % | 608.000 -86.99 % | 4.675 K 108.99 % | -51.992 K -2 585.28 % | 2.092 K 101.27 % | -164.285 K | 0.000 -100.00 % | 80.466 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 |
| Dépenses de fonctionnement | 3.187 M 243.34 % | 928.246 K 57.10 % | 590.849 K -71.45 % | 2.070 M -16.84 % | 2.489 M 11.43 % | 2.234 M -14.79 % | 2.621 M 36.62 % | 1.919 M -5.86 % | 2.038 M -0.14 % | 2.041 M -2.06 % | 2.084 M 15.99 % | 1.796 M -6.13 % | 1.914 M 12.35 % | 1.703 M -0.71 % | 1.716 M 8.71 % | 1.578 M -9.34 % | 1.741 M 16.43 % | 1.495 M -4.54 % | 1.566 M 16.08 % | 1.349 M -5.27 % | 1.424 M -0.69 % | 1.434 M 16.17 % | 1.235 M -2.15 % | 1.262 M 6.79 % | 1.181 M 40.29 % | 842.116 K -16.55 % | 1.009 M -3.56 % | 1.046 M 4.04 % | 1.006 M 6.49 % | 944.484 K 23.22 % | 766.520 K 10.90 % | 691.190 K 14.73 % | 602.450 K -16.08 % | 717.925 K -2.76 % | 738.294 K 26.55 % | 583.388 K 7.82 % | 541.096 K 82.55 % | 296.410 K -42.07 % | 511.696 K -16.29 % | 611.289 K -70.62 % | 2.080 M -16.31 % | 2.486 M 5.99 % | 2.346 M 11.69 % | 2.100 M 0.10 % | 2.098 M -2.09 % | 2.143 M 11.75 % | 1.917 M -6.78 % | 2.057 M -6.47 % | 2.199 M 14.36 % | 1.923 M 0.45 % | 1.914 M -3.61 % | 1.986 M 0.75 % | 1.971 M 20.70 % | 1.633 M -16.74 % | 1.962 M -1.64 % | 1.994 M -1.55 % | 2.026 M 4.97 % | 1.930 M 22.78 % | 1.572 M -24.10 % | 2.071 M 4.66 % | 1.979 M -10.79 % | 2.218 M -2.65 % | 2.278 M 13.70 % | 2.004 M -3.42 % | 2.075 M 2.31 % | 2.028 M 20.51 % | 1.683 M -14.80 % | 1.975 M 10.97 % | 1.780 M 4.58 % | 1.702 M -3.09 % | 1.756 M 4.35 % | 1.683 M 13.11 % | 1.488 M 23.43 % | 1.205 M -26.81 % | 1.647 M -5.40 % | 1.741 M 13.12 % | 1.539 M -1.08 % | 1.556 M 22.39 % | 1.271 M 38.20 % | 919.770 K 101.57 % | 456.314 K 3.27 % | 441.860 K -13.65 % | 511.699 K -6.59 % | 547.827 K -12.23 % | 624.158 K -10.09 % | 694.224 K 68.63 % | 411.696 K 302.01 % | 102.410 K 2.33 % | 100.078 K -37.77 % | 160.809 K 122.43 % | 72.295 K -42.51 % | 125.760 K 228.53 % | 38.280 K 14.44 % | 33.451 K -64.65 % | 94.628 K 83.03 % | 51.700 K 491.46 % | -13.207 K -202.55 % | 12.878 K 13.31 % | 11.365 K 31.92 % | 8.615 K -1.14 % | 8.714 K -6.36 % | 9.306 K 1.99 % | 9.124 K 34.06 % | 6.806 K |
| Coût et dépenses | 3.924 M 3.41 % | 3.794 M 18.78 % | 3.195 M 17.90 % | 2.710 M -12.37 % | 3.092 M 7.26 % | 2.883 M -11.18 % | 3.246 M 31.80 % | 2.463 M -0.11 % | 2.465 M 1.73 % | 2.423 M 0.77 % | 2.405 M 14.92 % | 2.093 M -3.80 % | 2.175 M 11.57 % | 1.950 M 2.29 % | 1.906 M 6.86 % | 1.784 M -7.31 % | 1.924 M 4.79 % | 1.837 M 0.73 % | 1.823 M 18.60 % | 1.537 M -3.98 % | 1.601 M 5.74 % | 1.514 M 12.23 % | 1.349 M 2.71 % | 1.314 M 9.96 % | 1.195 M 36.44 % | 875.533 K -16.90 % | 1.054 M 0.68 % | 1.046 M 2.33 % | 1.023 M -0.51 % | 1.028 M 32.43 % | 776.117 K 10.63 % | 701.574 K 13.22 % | 619.667 K -27.70 % | 857.048 K 2.75 % | 834.083 K 26.43 % | 659.742 K 10.50 % | 597.078 K 38.47 % | 431.204 K -20.70 % | 543.772 K -12.80 % | 623.625 K -82.43 % | 3.549 M -1.80 % | 3.614 M 9.56 % | 3.299 M 4.66 % | 3.152 M 6.11 % | 2.971 M -10.56 % | 3.321 M 25.37 % | 2.649 M -11.71 % | 3.001 M -6.43 % | 3.207 M 23.92 % | 2.588 M -9.18 % | 2.850 M -3.74 % | 2.960 M 7.39 % | 2.756 M 7.81 % | 2.557 M 0.21 % | 2.551 M 0.26 % | 2.545 M -5.50 % | 2.693 M -0.87 % | 2.717 M 13.68 % | 2.390 M -17.03 % | 2.880 M 5.10 % | 2.740 M -6.90 % | 2.944 M 5.95 % | 2.778 M 8.28 % | 2.566 M -0.56 % | 2.580 M 2.17 % | 2.526 M 11.08 % | 2.274 M -28.05 % | 3.160 M 35.61 % | 2.330 M -6.14 % | 2.482 M 1.65 % | 2.442 M 26.38 % | 1.932 M 8.69 % | 1.778 M -13.65 % | 2.059 M 5.71 % | 1.948 M -14.98 % | 2.291 M 19.14 % | 1.923 M -5.88 % | 2.043 M 60.74 % | 1.271 M 38.20 % | 919.770 K 101.57 % | 456.314 K 3.27 % | 441.860 K -13.65 % | 511.699 K -6.59 % | 547.827 K -12.23 % | 624.158 K -10.09 % | 694.224 K 68.63 % | 411.696 K 302.01 % | 102.410 K 2.33 % | 100.078 K -37.77 % | 160.809 K 122.43 % | 72.295 K -42.51 % | 125.760 K 228.53 % | 38.280 K 14.44 % | 33.451 K -64.65 % | 94.628 K 83.03 % | 51.700 K 491.46 % | -13.207 K -202.55 % | 12.878 K 13.31 % | 11.365 K 31.92 % | 8.615 K -1.14 % | 8.714 K -6.36 % | 9.306 K 1.99 % | 9.124 K 34.06 % | 6.806 K |
| Frais de recherche et de développement | 0.000 -100.00 % | 98.047 K -52.93 % | 208.304 K 167.36 % | 77.911 K 134.10 % | 33.281 K -92.78 % | 460.748 K -33.23 % | 690.092 K 717.63 % | -111.733 K -218.81 % | 94.042 K -70.34 % | 317.036 K -66.83 % | 955.912 K 1 334.37 % | -77.441 K -242.46 % | 54.361 K -89.23 % | 504.598 K 489.72 % | -129.478 K -154.44 % | -50.887 K | 0.000 | 0.000 -100.00 % | 481.908 K 786.87 % | 54.338 K 14.07 % | 47.636 K -22.21 % | 61.234 K | 0.000 | 0.000 | 0.000 -100.00 % | 772.902 K 452.21 % | 139.966 K 736.67 % | 16.729 K -94.12 % | 284.705 K 100.09 % | 142.288 K -45.03 % | 258.828 K 1.35 % | 255.392 K -17.47 % | 309.435 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.052 K | 0.000 | 0.000 | 0.000 -100.00 % | 668.362 K | 0.000 | 0.000 -100.00 % | 44.052 K -86.63 % | 329.542 K 615.09 % | 46.084 K -24.50 % | 61.037 K 27.68 % | 47.805 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -317.542 K | 0.000 | 0.000 | 0.000 100.00 % | -7.217 K 95.94 % | -177.808 K -213.45 % | 156.727 K 237.74 % | -113.785 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 |
| Frais de vente, frais généraux et administratifs | 2.989 M 0.70 % | 2.969 M 402.46 % | 590.849 K -71.15 % | 2.048 M -13.68 % | 2.372 M 12.62 % | 2.106 M 0.69 % | 2.092 M 0.70 % | 2.077 M 6.52 % | 1.950 M -0.06 % | 1.951 M -0.71 % | 1.965 M 17.07 % | 1.679 M -6.82 % | 1.802 M 12.93 % | 1.595 M -8.28 % | 1.739 M 14.00 % | 1.526 M -6.81 % | 1.637 M 17.68 % | 1.391 M -4.54 % | 1.458 M 16.67 % | 1.249 M -5.69 % | 1.325 M -0.80 % | 1.335 M 14.35 % | 1.168 M -2.32 % | 1.195 M 7.18 % | 1.115 M 20.96 % | 921.942 K 14.48 % | 805.316 K -9.99 % | 894.702 K -0.17 % | 896.262 K 3.99 % | 861.913 K 22.33 % | 704.607 K 11.86 % | 629.906 K 14.68 % | 549.271 K -12.09 % | 624.787 K -9.33 % | 689.098 K 18.41 % | 581.950 K 7.95 % | 539.097 K 82.87 % | 294.793 K -42.25 % | 510.459 K -16.45 % | 610.951 K -69.87 % | 2.028 M -15.72 % | 2.406 M 6.09 % | 2.268 M 11.54 % | 2.033 M -0.58 % | 2.045 M -2.28 % | 2.093 M 12.44 % | 1.862 M -6.00 % | 1.980 M -7.09 % | 2.132 M 3.95 % | 2.051 M 11.99 % | 1.831 M -3.95 % | 1.906 M 0.86 % | 1.890 M 0.50 % | 1.880 M -0.20 % | 1.884 M -1.70 % | 1.917 M -1.47 % | 1.945 M 10.30 % | 1.764 M 7.20 % | 1.645 M -8.70 % | 1.802 M -6.26 % | 1.922 M -6.14 % | 2.048 M -2.87 % | 2.109 M 14.91 % | 1.835 M -3.83 % | 1.908 M 3.18 % | 1.849 M 21.79 % | 1.519 M -15.88 % | 1.805 M 11.36 % | 1.621 M 4.02 % | 1.558 M -3.57 % | 1.616 M 4.58 % | 1.545 M 14.27 % | 1.352 M 25.99 % | 1.073 M -29.12 % | 1.514 M -6.13 % | 1.613 M 14.17 % | 1.413 M 25.37 % | 1.127 M -10.30 % | 1.257 M 38.45 % | 907.551 K 106.44 % | 439.619 K 3.90 % | 423.123 K -10.31 % | 471.769 K -12.22 % | 537.446 K -6.00 % | 571.772 K -16.49 % | 684.715 K 70.28 % | 402.104 K 323.89 % | 94.861 K 3.20 % | 91.923 K -51.62 % | 190.012 K 93.63 % | 98.129 K -16.65 % | 117.733 K 16.79 % | 100.808 K 255.94 % | 28.322 K -68.72 % | 90.544 K 93.44 % | 46.808 K 523.83 % | -11.044 K -198.36 % | 11.228 K 15.57 % | 9.715 K 39.48 % | 6.965 K -1.40 % | 7.064 K -7.73 % | 7.656 K 31.46 % | 5.824 K -14.43 % | 6.806 K |
| Revenu d'intérêts | 57.467 K 11.89 % | 51.358 K 7.95 % | 47.577 K 39.86 % | 34.018 K 8.78 % | 31.271 K -4.20 % | 32.641 K 17.94 % | 27.676 K 19.49 % | 23.161 K 106.24 % | 11.230 K 126.37 % | 4.961 K -1.37 % | 5.030 K -8.09 % | 5.473 K 9.59 % | 4.994 K -40.23 % | 8.356 K -50.54 % | 16.894 K -27.39 % | 23.266 K -21.46 % | 29.624 K -33.98 % | 44.871 K -42.63 % | 78.210 K 123.00 % | 35.071 K 27.37 % | 27.534 K 317.12 % | 6.601 K -13.21 % | 7.606 K -17.51 % | 9.221 K 14.53 % | 8.051 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 -99.73 % | 1.478 K 44.90 % | 1.020 K -56.69 % | 2.355 K -21.32 % | 2.993 K 30.93 % | 2.286 K -40.59 % | 3.848 K 2.50 % | 3.754 K 6.08 % | 3.539 K -11.26 % | 3.988 K -2.68 % | 4.098 K -1.04 % | 4.141 K -0.81 % | 4.175 K 60.15 % | 2.607 K 98.25 % | 1.315 K -77.49 % | 5.841 K 4.36 % | 5.597 K 10.83 % | 5.050 K 16.82 % | 4.323 K -7.88 % | 4.693 K -26.11 % | 6.351 K 52.52 % | 4.164 K 15.73 % | 3.598 K -4.71 % | 3.776 K 7.92 % | 3.499 K -12.28 % | 3.989 K -44.55 % | 7.194 K -1.64 % | 7.314 K -12.23 % | 8.333 K | 0.000 -100.00 % | 10.212 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 |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.315 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 778.000 -94.65 % | 14.533 K | 0.000 -100.00 % | 16.695 K -10.90 % | 18.737 K -53.08 % | 39.930 K 284.65 % | 10.381 K 8.46 % | 9.571 K 0.65 % | 9.509 K -0.87 % | 9.592 K 27.06 % | 7.549 K -7.43 % | 8.155 K 22.58 % | 6.653 K -12.64 % | 7.616 K -27.97 % | 10.573 K 12.01 % | 9.439 K 159.53 % | 3.637 K 29.02 % | 2.819 K 1.77 % | 2.770 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 96.857 K 0.72 % | 96.169 K -15.59 % | 113.930 K -0.52 % | 114.531 K -1.98 % | 116.848 K -8.26 % | 127.366 K -34.05 % | 193.129 K 111.97 % | 91.112 K 3.77 % | 87.801 K -1.81 % | 89.418 K -24.43 % | 118.330 K 0.53 % | 117.712 K 5.00 % | 112.107 K 3.82 % | 107.987 K 2.25 % | 105.607 K 2.39 % | 103.137 K -0.15 % | 103.296 K -0.32 % | 103.629 K -4.69 % | 108.725 K 8.86 % | 99.876 K 0.13 % | 99.748 K 0.74 % | 99.011 K 47.94 % | 66.928 K 0.81 % | 66.392 K 0.21 % | 66.253 K 183.00 % | -79.826 K -139.12 % | 204.040 K 34.64 % | 151.547 K 38.34 % | 109.543 K 32.67 % | 82.571 K 33.37 % | 61.913 K 1.19 % | 61.185 K 14.84 % | 53.279 K -42.80 % | 93.138 K 89.77 % | 49.079 K 3 056.21 % | 1.555 K -22.21 % | 1.999 K 23.62 % | 1.617 K 30.72 % | 1.237 K 102.37 % | -52.238 K -199.23 % | 52.646 K -34.01 % | 79.780 K 2.91 % | 77.522 K 16.24 % | 66.692 K 26.53 % | 52.710 K 6.20 % | 49.632 K -11.11 % | 55.834 K -26.95 % | 76.433 K 13.23 % | 67.500 K 6.33 % | 63.480 K -23.75 % | 83.250 K 4.44 % | 79.711 K -1.90 % | 81.256 K 15.67 % | 70.250 K -9.16 % | 77.334 K -0.13 % | 77.435 K -3.40 % | 80.163 K -53.68 % | 173.051 K 66.12 % | 104.172 K -6.92 % | 111.922 K -34.13 % | 169.915 K 0.21 % | 169.564 K 0.06 % | 169.460 K 0.54 % | 168.548 K 1.26 % | 166.451 K -6.67 % | 178.345 K 8.70 % | 164.071 K -3.37 % | 169.788 K 7.06 % | 158.597 K 10.74 % | 143.213 K 2.51 % | 139.704 K 1.76 % | 137.284 K 1.43 % | 135.354 K 2.62 % | 131.901 K -0.36 % | 132.371 K 4.61 % | 126.538 K 0.55 % | 125.852 K -58.96 % | 306.670 K 621.44 % | 42.508 K 4.26 % | 40.773 K 7.82 % | 37.817 K -23.91 % | 49.703 K -37.98 % | 80.135 K 52.97 % | 52.386 K 0.00 % | 52.386 K -25.25 % | 70.085 K 150.45 % | 27.984 K 29.80 % | 21.560 K 0.00 % | 21.560 K -56.93 % | 50.060 K -61.75 % | 130.862 K 450.73 % | -37.311 K -181.84 % | 45.588 K 788.83 % | 5.129 K 25.59 % | 4.084 K -16.52 % | 4.892 K 326.17 % | -2.163 K -231.09 % | 1.650 K 0.00 % | 1.650 K 0.00 % | 1.650 K 0.00 % | 1.650 K 0.00 % | 1.650 K -50.00 % | 3.300 K | 0.000 |
| Résultat d'exploitation | -815.527 K 8.96 % | -895.770 K -228.18 % | -272.950 K -242.75 % | 191.211 K 192.78 % | -206.100 K 45.22 % | -376.206 K 63.81 % | -1.040 M -255.74 % | -292.235 K 75.08 % | -1.173 M -4.93 % | -1.118 M 5.71 % | -1.186 M -27.26 % | -931.556 K 11.49 % | -1.052 M -39.19 % | -756.145 K 13.38 % | -872.928 K 8.62 % | -955.324 K 22.69 % | -1.236 M -1 247.49 % | 107.692 K 111.07 % | -973.234 K -99.31 % | -488.309 K 38.98 % | -800.186 K 13.26 % | -922.494 K -24.35 % | -741.831 K -3.98 % | -713.409 K 2.82 % | -734.143 K -290.90 % | -187.810 K 71.25 % | -653.264 K 17.44 % | -791.294 K -53.70 % | -514.845 K 33.25 % | -771.331 K -123.89 % | -344.520 K 12.56 % | -394.016 K -89.70 % | -207.704 K 66.44 % | -618.833 K 13.43 % | -714.815 K -5.37 % | -678.371 K -27.87 % | -530.514 K -54.11 % | -344.235 K 31.18 % | -500.172 K 15.93 % | -594.935 K -229.91 % | -180.333 K 84.68 % | -1.177 M -206.33 % | -384.237 K -95.99 % | -196.054 K 39.37 % | -323.368 K -150.36 % | 642.162 K 433.37 % | -192.628 K -47.39 % | -130.689 K 38.29 % | -211.782 K -1 567.14 % | 14.435 K 108.33 % | -173.200 K -499.65 % | 43.338 K 124.33 % | -178.128 K -133.26 % | 535.611 K 274.48 % | -306.976 K -839.25 % | -32.683 K -421.15 % | 10.177 K 103.76 % | -270.467 K -236.01 % | 198.863 K 156.16 % | 77.631 K 1 215.11 % | 5.903 K 102.20 % | -268.691 K 46.22 % | -499.581 K -198.61 % | -167.304 K 72.44 % | -607.026 K -2.13 % | -594.337 K -49.04 % | -398.786 K -143.18 % | 923.542 K 283.04 % | -504.558 K -643.26 % | -67.884 K 88.95 % | -614.349 K -471.54 % | 165.353 K 185.17 % | -194.141 K 42.42 % | -337.143 K -3 974.76 % | 8.701 K 104.94 % | -176.024 K 1.41 % | -178.547 K 53.45 % | -383.542 K -353.70 % | -84.537 K -396.35 % | 28.526 K 142.50 % | -67.121 K 25.21 % | -89.744 K -10.77 % | -81.020 K 14.42 % | -94.673 K 65.91 % | -277.719 K 32.92 % | -414.019 K -119.71 % | -188.441 K -203.06 % | -62.179 K -118.86 % | -28.410 K 60.31 % | -71.588 K -331.70 % | 30.897 K 166.15 % | 11.609 K -48.16 % | 22.394 K -34.41 % | 34.143 K 214.34 % | -29.861 K -71.83 % | -17.378 K -182.23 % | 21.134 K 317.72 % | -9.707 K 0.81 % | -9.786 K -154.12 % | -3.851 K 31.94 % | -5.658 K 7.96 % | -6.147 K -3.03 % | -5.966 K -60.64 % | -3.714 K |
| Ratio de résultat d'exploitation | -0.26 15.09 % | -0.31 -230.78 % | -0.09 -235.36 % | 0.07 183.70 % | -0.08 51.77 % | -0.17 63.99 % | -0.47 -238.81 % | -0.14 84.06 % | -0.88 -0.64 % | -0.87 11.48 % | -0.99 -30.59 % | -0.76 24.36 % | -1.00 -26.01 % | -0.79 12.27 % | -0.90 24.81 % | -1.20 39.76 % | -1.99 -3 203.64 % | 0.06 104.22 % | -1.52 -139.96 % | -0.63 43.76 % | -1.13 27.61 % | -1.56 -6.81 % | -1.46 20.49 % | -1.83 26.86 % | -2.51 -278.10 % | -0.66 73.57 % | -2.51 24.40 % | -3.32 -43.82 % | -2.31 27.20 % | -3.17 -58.97 % | -1.99 73.60 % | -7.55 -272.85 % | -2.03 53.46 % | -4.35 25.28 % | -5.83 36.45 % | -9.17 -15.02 % | -7.97 -101.36 % | -3.96 65.50 % | -11.47 44.68 % | -20.74 -38 641.54 % | -0.05 87.00 % | -0.41 -212.35 % | -0.13 -98.76 % | -0.07 46.61 % | -0.12 -175.54 % | 0.16 305.77 % | -0.08 -71.75 % | -0.05 35.25 % | -0.07 -1 395.45 % | 0.01 108.57 % | -0.06 -548.51 % | 0.01 120.88 % | -0.07 -139.89 % | 0.17 226.64 % | -0.14 -951.30 % | -0.01 -445.56 % | 0.00 103.40 % | -0.11 -243.93 % | 0.08 192.70 % | 0.03 1 121.10 % | 0.00 102.14 % | -0.10 54.18 % | -0.22 -214.31 % | -0.07 77.32 % | -0.31 -6.37 % | -0.29 -35.95 % | -0.21 -194.05 % | 0.23 181.83 % | -0.28 -883.07 % | -0.03 91.64 % | -0.34 -526.42 % | 0.08 164.30 % | -0.12 37.39 % | -0.20 -4 502.79 % | 0.00 105.34 % | -0.08 18.69 % | -0.10 55.71 % | -0.23 -224.36 % | -0.07 -336.85 % | 0.03 117.44 % | -0.17 32.33 % | -0.25 -35.48 % | -0.19 9.96 % | -0.21 73.94 % | -0.80 45.75 % | -1.48 -75.05 % | -0.84 45.39 % | -1.55 -289.89 % | -0.40 50.59 % | -0.80 -367.98 % | 0.30 254.29 % | 0.08 -77.10 % | 0.37 -26.93 % | 0.51 209.56 % | -0.46 8.94 % | -0.51 -118.99 % | 2.67 187.09 % | -3.06 50.61 % | -6.20 -666.69 % | -0.81 56.34 % | -1.85 4.85 % | -1.95 -3.00 % | -1.89 -57.28 % | -1.20 |
| Total autres revenus dépenses net | 200.541 K -65.92 % | 588.516 K 23 407.56 % | -2.525 K -101.32 % | 191.682 K 1 297.19 % | -16.011 K -104.46 % | 359.191 K -16.86 % | 432.046 K 24.16 % | 347.976 K 84.06 % | 189.054 K 252.57 % | 53.622 K -62.97 % | 144.801 K 26.36 % | 114.592 K 269.81 % | -67.483 K -116.96 % | 397.953 K 53 677.43 % | 740.000 106.45 % | -11.481 K 89.45 % | -108.842 K -34.18 % | -81.118 K 46.49 % | -151.596 K -295.21 % | 77.659 K 172.59 % | -106.982 K 56.17 % | -244.064 K -6 613.58 % | 3.747 K 124.16 % | -15.512 K 52.51 % | -32.666 K 91.22 % | -372.131 K -1 650.09 % | 24.007 K 351.34 % | 5.319 K -62.28 % | 14.100 K 129.36 % | -48.024 K -139.49 % | 121.613 K 255.50 % | 34.209 K 117.39 % | -196.773 K -2 760.53 % | 7.396 K 297.28 % | -3.749 K -167.94 % | 5.518 K 41.38 % | 3.903 K 111.93 % | -32.716 K -331.90 % | 14.108 K 11.46 % | 12.657 K 423.05 % | -3.918 K 98.03 % | -199.271 K -5 134.64 % | 3.958 K -37.37 % | 6.320 K -53.76 % | 13.667 K -77.88 % | 61.777 K 4 184.12 % | 1.442 K 104.10 % | -35.211 K -206.36 % | 33.104 K 188.71 % | -37.317 K -153.61 % | 69.605 K 408.92 % | 13.677 K 545.75 % | 2.118 K 102.82 % | -75.144 K -220.53 % | -23.444 K -177.88 % | 30.103 K 3 000.21 % | 971.000 -88.79 % | 8.664 K 119.34 % | -44.798 K -113.88 % | 322.860 K 306.67 % | -156.222 K -348.03 % | 62.984 K -30.54 % | 90.678 K 76.15 % | 51.477 K 137.16 % | 21.706 K 125.43 % | -85.368 K -317.68 % | 39.218 K -39.56 % | 64.890 K -62.52 % | 173.115 K 116.99 % | 79.781 K -2.08 % | 81.472 K 1.64 % | 80.159 K -21.81 % | 102.513 K -66.97 % | 310.407 K 189.21 % | 107.329 K 17.97 % | 90.983 K -36.73 % | 143.799 K -28.88 % | 202.189 K 656.02 % | 26.744 K 59.70 % | 16.746 K 255.68 % | -10.757 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -469.931 K -940.15 % | -45.179 K -6.82 % | -42.296 K -66.89 % | -25.344 K -2 255.10 % | 1.176 K 11.15 % | 1.058 K 138.29 % | 444.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.714 K |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-08-31 | 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 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 | 1999-07-31 | 1999-04-30 | 1999-01-31 | 1998-10-31 | 1998-07-31 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-08-31 | 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 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 | 1999-07-31 | 1999-04-30 | 1999-01-31 | 1998-10-31 | 1998-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -5.750 M -152.13 % | -2.280 M -219.20 % | -714.448 K 83.41 % | -4.307 M 14.01 % | -5.008 M 3.16 % | -5.172 M -17.76 % | -4.392 M 6.57 % | -4.701 M 9.75 % | -5.209 M -21.09 % | -4.302 M 21.75 % | -5.497 M 14.82 % | -6.453 M 10.74 % | -7.230 M 2.60 % | -7.422 M -2.94 % | -7.211 M 12.45 % | -8.236 M 12.89 % | -9.455 M -20.03 % | -7.877 M -13.29 % | -6.953 M 38.43 % | -11.293 M 7.00 % | -12.144 M -360.86 % | -2.635 M -31.63 % | -2.002 M 28.88 % | -2.815 M 19.78 % | -3.508 M 3.83 % | -3.648 M -603.29 % | -518.749 K 45.15 % | -945.693 K 35.61 % | -1.469 M -1 762.44 % | -78.860 K 84.97 % | -524.590 K 15.55 % | -621.201 K 22.94 % | -806.177 K -5.30 % | -765.598 K -58.70 % | -482.408 K 57.84 % | -1.144 M 33.84 % | -1.729 M -26.68 % | -1.365 M 28.79 % | -1.917 M 63.81 % | -5.297 M -52.37 % | -3.476 M -5.46 % | -3.296 M 6.06 % | -3.509 M 9.22 % | -3.865 M 5.82 % | -4.104 M 4.73 % | -4.308 M -28.11 % | -3.362 M 11.67 % | -3.806 M 14.49 % | -4.452 M -13.17 % | -3.934 M -0.46 % | -3.915 M 10.43 % | -4.371 M -8.59 % | -4.026 M 1.49 % | -4.087 M -25.98 % | -3.244 M 14.67 % | -3.802 M -15.84 % | -3.282 M 3.09 % | -3.387 M -9.28 % | -3.099 M 10.85 % | -3.476 M -14.81 % | -3.028 M -3.22 % | -2.933 M -31.81 % | -2.225 M 10.46 % | -2.485 M 4.83 % | -2.612 M 16.22 % | -3.117 M -7.67 % | -2.895 M -33.04 % | -2.176 M 7.21 % | -2.345 M -67.93 % | -1.397 M -408.19 % | -274.813 K 63.98 % | -763.002 K -41.67 % | -538.574 K -101.57 % | -267.185 K 44.87 % | -484.688 K -544.51 % | 109.039 K 164.73 % | -168.454 K 68.21 % | -529.856 K 3.54 % | -549.311 K -9.92 % | -499.751 K -206.83 % | -162.873 K -260.45 % | -45.186 K -117.38 % | 260.053 K 35.53 % | 191.875 K 4.58 % | 183.470 K 1 153.34 % | -17.418 K -108.80 % | 198.019 K -7.65 % | 214.423 K 579.13 % | 31.573 K 213.88 % | -27.726 K 90.17 % | -282.179 K -32.02 % | -213.734 K 27.54 % | -294.963 K -184.05 % | -103.843 K 47.02 % | -196.005 K -575.62 % | 41.210 K 155.73 % | -73.948 K 74.28 % | -287.460 K 3.98 % | -299.377 K 3.00 % | -308.645 K -124 353.63 % | -248.000 99.92 % | -308.453 K 1.91 % | -314.470 K 2.30 % | -321.886 K |
| Investissements totaux | 5.611 M -2.16 % | 5.734 M 38.51 % | 4.140 M 35.84 % | 3.048 M 2.21 % | 2.982 M -7.66 % | 3.229 M -3.46 % | 3.345 M -28.23 % | 4.660 M 1.53 % | 4.590 M 13.40 % | 4.048 M -19.35 % | 5.019 M -2.16 % | 5.129 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.783 M -49.71 % | 3.546 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.751 K 0.00 % | -55.751 K 0.00 % | -55.751 K 0.00 % | -55.751 K 67.22 % | -170.071 K 0.00 % | -170.071 K 0.00 % | -170.071 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 | 0.000 100.00 % | -49.600 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 301.973 K | 0.000 | 0.000 | 0.000 |
| Dette totale | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 346.006 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 -100.00 % | 5.942 K -14.66 % | 6.963 K -7.30 % | 7.511 K -9.00 % | 8.254 K -7.28 % | 8.902 K -7.33 % | 9.606 K -75.51 % | 39.220 K 85.48 % | 21.145 K 1 885.45 % | 1.065 K -50.05 % | 2.132 K -95.54 % | 47.839 K 207.92 % | 15.536 K 197.62 % | 5.220 K -78.62 % | 24.420 K -14.96 % | 28.716 K 213.80 % | 9.151 K -75.11 % | 36.773 K -10.16 % | 40.933 K 260.77 % | 11.346 K -6.22 % | 12.098 K -8.31 % | 13.194 K -68.02 % | 41.263 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 169.369 K 2.87 % | 164.642 K -2.56 % | 168.975 K -43.90 % | 301.195 K -21.94 % | 385.859 K -13.64 % | 446.827 K -17.57 % | 542.057 K 9.90 % | 493.239 K 634.37 % | 67.165 K -11.46 % | 75.861 K -10.18 % | 84.457 K -32.95 % | 125.965 K -62.32 % | 334.341 K -16.67 % | 401.214 K 14.47 % | 350.491 K -10.43 % | 391.283 K 96.59 % | 199.033 K -57.28 % | 465.862 K 1.48 % | 459.076 K 6.54 % | 430.886 K 0.45 % | 428.948 K 9.94 % | 390.182 K -18.15 % | 476.713 K 7.38 % | 443.929 K 5.96 % | 418.948 K 17.27 % | 357.260 K 7.13 % | 333.468 K 38.19 % | 241.312 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | -102.569 K -42.33 % | -72.063 K -251.23 % | 47.652 K 1 415.63 % | -3.622 K -112.09 % | 29.968 K 271.01 % | -17.524 K 21.91 % | -22.441 K 71.01 % | -77.419 K -520.55 % | 18.409 K -54.33 % | 40.309 K 55.33 % | 25.951 K 119.37 % | 11.830 K -76.71 % | 50.793 K 590.75 % | -10.350 K -459.16 % | -1.851 K -161.99 % | 2.986 K 1 047.94 % | -315.000 -106.72 % | 4.686 K -77.31 % | 20.651 K 54.96 % | 13.327 K -26.20 % | 18.059 K 134.14 % | -52.898 K | 0.000 | 0.000 | 0.000 -100.00 % | 121.247 K -73.86 % | 463.870 K -1.23 % | 469.626 K 0.00 % | 469.626 K -44.04 % | 839.164 K -1.42 % | 851.221 K -0.76 % | 857.697 K -7.04 % | 922.651 K 15.14 % | 801.318 K 268.22 % | 217.621 K -0.01 % | 217.639 K 0.00 % | 217.640 K 130 688 456 386 788 752.00 % | 0.000 -500.00 % | 0.000 | 0.000 100.00 % | -48.097 K 39.32 % | -79.267 K -2 200.93 % | -3.445 K -124.81 % | 13.886 K -56.12 % | 31.648 K -10.84 % | 35.496 K -54.81 % | 78.540 K -8.49 % | 85.824 K 95.61 % | 43.875 K -43.57 % | 77.756 K 40.16 % | 55.477 K -25.42 % | 74.389 K -6.27 % | 79.369 K -11.39 % | 89.572 K 6.16 % | 84.373 K 87.96 % | 44.890 K -32.99 % | 66.992 K 27.77 % | 52.432 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 % | 268.371 K 10.58 % | 242.700 K 2.79 % | 236.121 K -24.26 % | 311.743 K 3.57 % | 300.986 K 3.71 % | 290.229 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.932 K 0.00 % | -34.932 K 0.00 % | -34.932 K | 0.000 100.00 % | -34.932 K 0.00 % | -34.932 K 0.00 % | -34.932 K |
| Bénéfices non répartis | -22.485 M -2.81 % | -21.870 M -3.32 % | -21.167 M -1.32 % | -20.892 M 0.57 % | -21.011 M -2.73 % | -20.452 M -3.17 % | -19.823 M -2.54 % | -19.332 M -1.02 % | -19.137 M -5.42 % | -18.153 M -6.23 % | -17.089 M -5.93 % | -16.133 M -4.57 % | -15.428 M -7.91 % | -14.297 M -7.48 % | -13.302 M -7.60 % | -12.363 M -8.79 % | -11.364 M -13.42 % | -10.019 M 0.26 % | -10.046 M -12.61 % | -8.921 M -7.98 % | -8.262 M -12.33 % | -7.355 M -14.20 % | -6.440 M 21.95 % | -8.251 M -9.69 % | -7.523 M -11.35 % | -6.756 M -16.65 % | -5.791 M -12.19 % | -5.162 M -17.96 % | -4.376 M -12.92 % | -3.875 M -22.85 % | -3.155 M 0.67 % | -3.176 M -12.78 % | -2.816 M -16.77 % | -2.412 M -15.28 % | -2.092 M -52.31 % | -1.374 M -96.03 % | -700.701 K -764.00 % | -81.100 K -151.84 % | 156.434 K -74.67 % | 617.683 K 111.11 % | -5.561 M -3.93 % | -5.351 M -26.90 % | -4.216 M -10.03 % | -3.832 M -5.18 % | -3.643 M -9.53 % | -3.326 M 28.66 % | -4.662 M -4.27 % | -4.471 M -3.85 % | -4.305 M -4.36 % | -4.126 M 1.14 % | -4.173 M -2.55 % | -4.070 M 1.38 % | -4.127 M -6.24 % | -3.884 M 9.55 % | -4.294 M -8.64 % | -3.953 M 0.06 % | -3.955 M 0.30 % | -3.967 M -4.05 % | -3.813 M 3.88 % | -3.967 M 9.42 % | -4.380 M -2.69 % | -4.265 M -4.28 % | -4.090 M -10.42 % | -3.704 M -2.21 % | -3.624 M -17.92 % | -3.073 M -26.46 % | -2.430 M -15.33 % | -2.107 M 32.73 % | -3.132 M -10.39 % | -2.837 M 1.45 % | -2.879 M -21.36 % | -2.372 M 10.63 % | -2.654 M -2.12 % | -2.599 M -0.37 % | -2.590 M 5.57 % | -2.743 M -2.07 % | -2.687 M 7.88 % | -2.917 M -2.96 % | -2.833 M -5.05 % | -2.697 M -0.77 % | -2.676 M -17.20 % | -2.283 M -2.71 % | -2.223 M -4.95 % | -2.118 M -7.25 % | -1.975 M -16.28 % | -1.699 M -88.95 % | -898.938 K -30.78 % | -687.345 K -12.99 % | -608.327 K -8.01 % | -563.188 K -5 719.52 % | 10.022 K -58.76 % | 24.304 K -55.80 % | 54.991 K -50.26 % | 110.547 K 46.95 % | 75.228 K -27.69 % | 104.031 K -14.00 % | 120.965 K 341.49 % | -50.092 K -24.04 % | -40.385 K -31.98 % | -30.599 K 50.39 % | -61.680 K -192.46 % | -21.090 K -41.14 % | -14.943 K -66.46 % | -8.977 K |
| Actions ordinaires | 21.396 M 0.67 % | 21.254 M 0.08 % | 21.238 M 0.18 % | 21.199 M 4.03 % | 20.377 M 0.24 % | 20.329 M 1.72 % | 19.985 M -0.02 % | 19.988 M 0.32 % | 19.924 M 3.17 % | 19.312 M 0.03 % | 19.305 M 1.21 % | 19.074 M 3.30 % | 18.465 M 0.10 % | 18.447 M 1.29 % | 18.212 M 1.09 % | 18.015 M 0.03 % | 18.011 M 1.11 % | 17.813 M 0.94 % | 17.646 M 0.84 % | 17.499 M 0.11 % | 17.480 M 88.74 % | 9.261 M | 0.000 -100.00 % | 8.651 M 0.00 % | 8.651 M 9.67 % | 7.888 M 32.15 % | 5.969 M 0.43 % | 5.943 M 0.00 % | 5.943 M 61.91 % | 3.670 M 2.95 % | 3.565 M 0.82 % | 3.536 M 13.01 % | 3.129 M 4.01 % | 3.009 M 15.50 % | 2.605 M -0.06 % | 2.607 M 30.25 % | 2.001 M 59.46 % | 1.255 M 0.00 % | 1.255 M -0.04 % | 1.256 M -72.03 % | 4.489 M 0.00 % | 4.489 M -0.09 % | 4.493 M -1.39 % | 4.557 M -0.25 % | 4.568 M -1.06 % | 4.617 M -0.38 % | 4.634 M -0.77 % | 4.670 M -1.02 % | 4.718 M -0.80 % | 4.756 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 2.630 M -2.47 % | 2.697 M -12.48 % | 3.081 M 5.82 % | 2.912 M 16.17 % | 2.506 M -8.70 % | 2.745 M -11.04 % | 3.086 M -13.26 % | 3.558 M -6.05 % | 3.787 M -5.62 % | 4.012 M -17.77 % | 4.879 M -12.76 % | 5.593 M -3.67 % | 5.806 M -10.42 % | 6.481 M -9.91 % | 7.194 M -9.13 % | 7.916 M -10.10 % | 8.805 M -10.25 % | 9.811 M 2.88 % | 9.537 M -8.95 % | 10.474 M -4.78 % | 11.000 M 244.04 % | 3.197 M -20.48 % | 4.021 M 154.48 % | 1.580 M -25.98 % | 2.135 M -1.81 % | 2.174 M 47.63 % | 1.472 M -26.11 % | 1.993 M -24.10 % | 2.625 M 134.07 % | 1.122 M -27.16 % | 1.540 M 10.02 % | 1.400 M 1.99 % | 1.372 M -9.65 % | 1.519 M 86.30 % | 815.309 K -46.10 % | 1.513 M -2.13 % | 1.545 M 31.65 % | 1.174 M -16.83 % | 1.411 M -24.65 % | 1.873 M 464.52 % | -513.884 K -46.24 % | -351.405 K -140.42 % | 869.489 K -34.03 % | 1.318 M -13.11 % | 1.517 M -18.61 % | 1.864 M 41.03 % | 1.322 M -13.16 % | 1.522 M -8.27 % | 1.659 M -11.01 % | 1.864 M 4.14 % | 1.790 M -5.74 % | 1.899 M 4.84 % | 1.811 M -7.00 % | 1.948 M 29.70 % | 1.502 M -14.39 % | 1.754 M 0.72 % | 1.741 M 4.21 % | 1.671 M -2.93 % | 1.722 M 11.71 % | 1.541 M 39.75 % | 1.103 M -7.41 % | 1.191 M -11.06 % | 1.339 M -21.09 % | 1.697 M -2.80 % | 1.746 M -22.98 % | 2.267 M -18.22 % | 2.772 M -8.55 % | 3.031 M 63.22 % | 1.857 M 210.46 % | 598.186 K 17.44 % | 509.344 K -48.39 % | 986.893 K 43.07 % | 689.792 K -3.00 % | 711.092 K 8.28 % | 656.690 K 31.99 % | 497.524 K -5.70 % | 527.591 K 81.20 % | 291.170 K -36.39 % | 457.755 K -22.68 % | 592.049 K 176.05 % | -778.501 K -15.18 % | -675.926 K -9.80 % | -615.603 K -20.52 % | -510.798 K -38.95 % | -367.604 K -303.87 % | -91.020 K -104.08 % | 2.231 M 404.45 % | 442.181 K -15.16 % | 521.199 K -7.97 % | 566.338 K -50.30 % | 1.140 M -1.24 % | 1.154 M -2.59 % | 1.185 M 0.04 % | 1.184 M 3.07 % | 1.149 M 29.87 % | 884.551 K -1.88 % | 901.485 K 186.21 % | 314.976 K -2.99 % | 324.683 K -2.93 % | 334.469 K -1.14 % | 338.320 K -1.64 % | 343.978 K -1.76 % | 350.125 K -1.68 % | 356.091 K |
| Autres passifs non courants | 0.000 -100.00 % | 119.421 K 3.26 % | 115.647 K -1.42 % | 117.311 K 2.91 % | 113.993 K -51.48 % | 234.924 K 0.71 % | 233.262 K -16.27 % | 278.595 K 55.30 % | 179.396 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 % | 496.573 K 6.71 % | 465.332 K 8.07 % | 430.587 K 27.11 % | 338.739 K -6.21 % | 361.177 K -4.18 % | 376.945 K -3.15 % | 389.201 K 2.04 % | 381.432 K -6.81 % | 409.314 K -7.97 % | 444.761 K 80.82 % | 245.971 K 16.67 % | 210.822 K 0.00 % | 210.822 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.347 K -15.64 % | 8.709 K -35.69 % | 13.543 K -21.07 % | 17.158 K -8.07 % | 18.665 K 18.18 % | 15.794 K | 0.000 | 0.000 -100.00 % | 30.481 K 14.69 % | 26.576 K | 0.000 -100.00 % | 12.848 K 246.40 % | 3.709 K -43.73 % | 6.591 K | 0.000 -100.00 % | 12.322 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.706 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 396.679 K -11.19 % | 446.679 K -26.08 % | 604.276 K -10.88 % | 678.076 K 2.53 % | 661.316 K -0.10 % | 662.004 K 3.92 % | 637.004 K -7.28 % | 687.004 K -7.88 % | 745.804 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.000 K 0.00 % | 38.000 K 0.00 % | 38.000 K 0.00 % | 38.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette 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 -100.00 % | 1.679 K -68.91 % | 5.400 K 56.16 % | 3.458 K -17.69 % | 4.201 K -14.46 % | 4.911 K -56.43 % | 11.272 K -63.71 % | 31.060 K 46.89 % | 21.145 K | 0.000 | 0.000 -100.00 % | 28.074 K | 0.000 -100.00 % | 1.031 K -50.74 % | 2.093 K -83.60 % | 12.765 K 177.02 % | 4.608 K -77.84 % | 20.798 K -16.62 % | 24.944 K 235.27 % | 7.440 K -0.27 % | 7.460 K -12.81 % | 8.556 K -71.20 % | 29.706 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 % | 33.000 K 0.00 % | 33.000 K 0.00 % | 33.000 K 0.00 % | 33.000 K 0.00 % | 33.000 K -43.35 % | 58.250 K -11.74 % | 66.000 K -44.24 % | 118.363 K 19.56 % | 99.000 K 0.00 % | 99.000 K 0.00 % | 99.000 K 0.00 % | 99.000 K 0.00 % | 99.000 K -24.05 % | 130.350 K 0.00 % | 130.350 K -6.22 % | 139.000 K 0.00 % | 139.000 K 839.82 % | 14.790 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 0.000 -100.00 % | 119.420 K 3.26 % | 115.647 K -1.42 % | 117.311 K 2.91 % | 113.993 K -51.48 % | 234.924 K 0.71 % | 233.262 K -16.27 % | 278.595 K -18.94 % | 343.693 K 43.84 % | 238.936 K -20.78 % | 301.610 K -20.40 % | 378.885 K -14.33 % | 442.280 K -15.52 % | 523.529 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 496.573 K 6.71 % | 465.332 K 8.07 % | 430.587 K 27.11 % | 338.739 K -6.21 % | 361.177 K -4.18 % | 376.945 K -3.15 % | 389.201 K 2.04 % | 381.432 K -6.81 % | 409.314 K -7.97 % | 444.761 K 80.82 % | 245.971 K 16.67 % | 210.822 K 0.00 % | 210.822 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.026 K -36.03 % | 14.109 K -17.01 % | 17.001 K -20.40 % | 21.359 K -9.40 % | 23.576 K -12.89 % | 27.066 K -15.98 % | 32.212 K 44.47 % | 22.297 K -29.51 % | 31.633 K 14.08 % | 27.728 K -89.77 % | 271.018 K 5.95 % | 255.792 K 3.27 % | 247.684 K -1.57 % | 251.628 K 915.53 % | 24.778 K -14.39 % | 28.943 K -11.79 % | 32.811 K -11.22 % | 36.957 K 225.04 % | 11.370 K -0.18 % | 11.390 K -53.85 % | 24.680 K -53.18 % | 52.709 K -38.26 % | 85.372 K -30.00 % | 121.961 K -23.08 % | 158.550 K -18.75 % | 195.139 K -15.79 % | 231.728 K -13.64 % | 268.317 K -12.00 % | 304.906 K -10.71 % | 341.495 K -9.68 % | 378.084 K -8.82 % | 414.673 K -8.11 % | 451.262 K -7.50 % | 487.852 K 2.74 % | 474.838 K -7.15 % | 511.428 K -6.68 % | 548.018 K -6.26 % | 584.608 K 47.38 % | 396.679 K -17.30 % | 479.679 K -24.73 % | 637.276 K -10.38 % | 711.076 K 2.41 % | 694.316 K -0.10 % | 695.004 K -0.04 % | 695.254 K -7.67 % | 753.004 K -12.86 % | 864.167 K 772.90 % | 99.000 K 0.00 % | 99.000 K 0.00 % | 99.000 K 0.00 % | 99.000 K 0.00 % | 99.000 K -24.05 % | 130.350 K -22.57 % | 168.350 K -4.89 % | 177.000 K 0.00 % | 177.000 K 235.29 % | 52.790 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 252.049 K -96.21 % | 6.642 M 2 053.86 % | 308.372 K -92.99 % | 4.399 M 3.35 % | 4.257 M -21.64 % | 5.432 M 102.09 % | 2.688 M -16.15 % | 3.205 M 1 767.87 % | 171.609 K -95.27 % | 3.629 M 241.99 % | 1.061 M -32.37 % | 1.569 M -18.02 % | 1.914 M -6.50 % | 2.047 M 258.19 % | 571.533 K -44.45 % | 1.029 M -33.50 % | 1.547 M 40.85 % | 1.098 M -39.24 % | 1.808 M -7.87 % | 1.962 M -12.44 % | 2.241 M 302.20 % | 557.143 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.239 M 2 287.13 % | 93.810 K 98.54 % | 47.251 K 218.90 % | 14.817 K -45.94 % | 27.407 K -71.22 % | 95.226 K -40.01 % | 158.743 K 6 525.33 % | 2.396 K -73.73 % | 9.119 K 0.00 % | 9.119 K 64.22 % | 5.553 K -84.66 % | 36.193 K -79.77 % | 178.891 K -40.86 % | 302.473 K -89.58 % | 2.902 M -37.25 % | 4.624 M -11.46 % | 5.223 M 27.66 % | 4.091 M -3.19 % | 4.226 M 4.93 % | 4.027 M -15.17 % | 4.748 M 35.74 % | 3.498 M 316.50 % | 839.768 K -3.03 % | 866.013 K -49.53 % | 1.716 M 100.44 % | 856.099 K -2.44 % | 877.555 K -32.32 % | 1.297 M 21.54 % | 1.067 M -23.30 % | 1.391 M 11 934.94 % | 11.558 K -99.28 % | 1.595 M -0.20 % | 1.598 M 15.19 % | 1.387 M -9.50 % | 1.533 M -5.93 % | 1.630 M 8.86 % | 1.497 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.343 K -62.24 % | 3.557 K -59.86 % | 8.862 K -61.94 % | 23.286 K -80.90 % | 121.904 K -6.76 % | 130.739 K 159.02 % | 50.474 K | 0.000 -100.00 % | 126.726 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.385 K 9.11 % | 75.508 K -83.98 % | 471.398 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 |
| Revenus reportés | 4.274 M -31.06 % | 6.200 M 162.09 % | 2.366 M -43.03 % | 4.152 M 10.03 % | 3.774 M -24.16 % | 4.976 M 136.53 % | 2.104 M -25.94 % | 2.841 M -3.87 % | 2.955 M -17.10 % | 3.565 M 304.13 % | 882.063 K -43.42 % | 1.559 M -18.12 % | 1.904 M -6.53 % | 2.037 M 392.56 % | 413.546 K -59.40 % | 1.019 M -33.72 % | 1.537 M 65.13 % | 930.754 K -43.24 % | 1.640 M -15.99 % | 1.952 M -12.69 % | 2.236 M 305.08 % | 551.893 K -21.50 % | 703.056 K -69.95 % | 2.340 M 7.14 % | 2.184 M 1.41 % | 2.153 M 3 241.77 % | 64.440 K 105.62 % | 31.340 K | 0.000 | 0.000 -100.00 % | 77.536 K -46.04 % | 143.688 K 5 896.99 % | 2.396 K -74.99 % | 9.581 K -64.47 % | 26.965 K -38.83 % | 44.080 K 241.73 % | 12.899 K -41.61 % | 22.093 K 8.01 % | 20.454 K 35.62 % | 15.082 K -99.62 % | 3.931 M 7.39 % | 3.661 M 14.13 % | 3.208 M -4.45 % | 3.357 M 7.34 % | 3.127 M 0.22 % | 3.121 M 15.34 % | 2.706 M -2.08 % | 2.763 M -2.97 % | 2.848 M 6.47 % | 2.675 M 46.47 % | 1.826 M -3.34 % | 1.889 M 9.78 % | 1.721 M -31.58 % | 2.515 M 8.36 % | 2.321 M -10.09 % | 2.582 M 7.95 % | 2.391 M 4.09 % | 2.297 M -7.90 % | 2.494 M -5.24 % | 2.632 M 11.42 % | 2.363 M -5.99 % | 2.513 M 3.00 % | 2.440 M -0.33 % | 2.448 M 14.09 % | 2.146 M 0.76 % | 2.129 M 3.51 % | 2.057 M -10.94 % | 2.310 M 5.44 % | 2.191 M 0.08 % | 2.189 M 28.29 % | 1.706 M 4.50 % | 1.633 M -7.20 % | 1.760 M 0.64 % | 1.748 M 6.12 % | 1.648 M 5.85 % | 1.556 M -0.22 % | 1.560 M 13.34 % | 1.376 M 3.35 % | 1.332 M -3.54 % | 1.380 M 143.28 % | 567.425 K 26.76 % | 447.632 K 86.06 % | 240.591 K -17.46 % | 291.493 K 14.24 % | 255.168 K 172.15 % | 93.761 K -4.99 % | 98.685 K 163.16 % | 37.500 K -33.33 % | 56.250 K 350.00 % | 12.500 K -75.00 % | 50.000 K -42.86 % | 87.500 K 26.40 % | 69.226 K 46.10 % | 47.384 K -1.11 % | 47.917 K -4.17 % | 50.000 K -28.93 % | 70.350 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 166.609 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.263 K -50.00 % | 8.526 K 110.36 % | 4.053 K 0.00 % | 4.053 K 1.55 % | 3.991 K 0.53 % | 3.970 K -51.35 % | 8.160 K | 0.000 -100.00 % | 1.065 K -50.05 % | 2.132 K -89.21 % | 19.765 K 27.22 % | 15.536 K 270.88 % | 4.189 K 100.61 % | -686.243 K -4 402.19 % | 15.951 K 251.11 % | 4.543 K -71.56 % | 15.975 K -0.09 % | 15.989 K 309.34 % | 3.906 K -15.78 % | 4.638 K 0.00 % | 4.638 K -59.87 % | 11.557 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 169.369 K 2.87 % | 164.642 K -2.56 % | 168.975 K -43.90 % | 301.195 K -21.94 % | 385.859 K -13.64 % | 446.827 K -17.57 % | 542.057 K 9.90 % | 493.239 K 7.49 % | 458.883 K 504.90 % | 75.861 K 47.43 % | 51.457 K -44.65 % | 92.965 K -69.15 % | 301.341 K -18.16 % | 368.214 K 15.98 % | 317.491 K -4.67 % | 333.033 K 150.34 % | 133.033 K -61.72 % | 347.499 K -3.49 % | 360.076 K 8.49 % | 331.886 K 0.59 % | 329.948 K 13.31 % | 291.182 K -22.91 % | 377.713 K 20.45 % | 313.579 K 8.66 % | 288.598 K 32.23 % | 218.260 K 12.23 % | 194.468 K -14.15 % | 226.522 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 5.902 M -29.07 % | 8.321 M 110.92 % | 3.945 M -29.34 % | 5.584 M 9.98 % | 5.077 M -22.37 % | 6.540 M 92.83 % | 3.392 M -17.18 % | 4.095 M 4.65 % | 3.913 M -10.57 % | 4.376 M 154.32 % | 1.720 M -21.27 % | 2.185 M -9.28 % | 2.409 M -8.48 % | 2.632 M 110.15 % | 1.253 M -20.45 % | 1.575 M -21.31 % | 2.001 M 12.17 % | 1.784 M -25.90 % | 2.408 M -3.26 % | 2.489 M -11.38 % | 2.808 M 146.99 % | 1.137 M -19.36 % | 1.410 M -46.32 % | 2.627 M 3.40 % | 2.540 M 0.87 % | 2.519 M 623.21 % | 348.239 K 18.88 % | 292.942 K -8.27 % | 319.366 K -3.72 % | 331.702 K 16.44 % | 284.858 K -34.38 % | 434.125 K 13.81 % | 381.451 K 12.06 % | 340.393 K -3.42 % | 352.442 K -9.14 % | 387.890 K 42.11 % | 272.953 K -15.89 % | 324.538 K -47.55 % | 618.801 K -82.69 % | 3.574 M -49.64 % | 7.097 M 7.91 % | 6.577 M 7.77 % | 6.103 M 4.09 % | 5.863 M 4.20 % | 5.626 M -10.26 % | 6.269 M 31.62 % | 4.763 M -5.04 % | 5.016 M -13.96 % | 5.829 M 10.61 % | 5.270 M 32.11 % | 3.989 M -10.58 % | 4.461 M 3.43 % | 4.313 M -6.91 % | 4.633 M 24.29 % | 3.728 M -5.08 % | 3.927 M -1.88 % | 4.003 M 2.32 % | 3.912 M 0.67 % | 3.886 M -6.82 % | 4.170 M 4.34 % | 3.997 M -0.33 % | 4.010 M 17.07 % | 3.426 M 3.56 % | 3.308 M 9.11 % | 3.031 M -3.20 % | 3.132 M 5.94 % | 2.956 M -5.44 % | 3.126 M 2.54 % | 3.049 M -10.77 % | 3.417 M 37.68 % | 2.482 M 10.06 % | 2.255 M -10.96 % | 2.532 M -11.20 % | 2.852 M 0.44 % | 2.839 M 10.42 % | 2.571 M -0.89 % | 2.594 M 4.70 % | 2.478 M 24.99 % | 1.982 M 7.40 % | 1.846 M 90.97 % | 966.492 K -10.13 % | 1.075 M 22.16 % | 880.338 K -12.66 % | 1.008 M -0.71 % | 1.015 M -5.66 % | 1.076 M 47.62 % | 728.888 K 37.89 % | 528.588 K -24.10 % | 696.405 K 5.35 % | 661.038 K 22.65 % | 538.951 K -24.10 % | 710.108 K 18.83 % | 597.606 K 14.31 % | 522.814 K 12.72 % | 463.836 K 33.51 % | 347.426 K -0.61 % | 349.562 K 9 551.08 % | 3.622 K -5.06 % | 3.815 K 50.43 % | 2.536 K -7.71 % | 2.748 K 77.52 % | 1.548 K -35.90 % | 2.415 K -54.67 % | 5.328 K |
| Passifs totaux | 5.902 M -30.07 % | 8.441 M 107.85 % | 4.061 M -28.77 % | 5.701 M 9.83 % | 5.191 M -23.38 % | 6.775 M 86.90 % | 3.625 M -17.12 % | 4.374 M 2.75 % | 4.257 M -7.75 % | 4.615 M 128.21 % | 2.022 M -21.14 % | 2.564 M -10.07 % | 2.851 M -9.65 % | 3.156 M 151.95 % | 1.253 M -20.45 % | 1.575 M -21.31 % | 2.001 M 12.17 % | 1.784 M -25.90 % | 2.408 M -3.26 % | 2.489 M -11.38 % | 2.808 M 146.99 % | 1.137 M -19.36 % | 1.410 M -54.86 % | 3.123 M 3.91 % | 3.006 M 1.92 % | 2.949 M 329.28 % | 686.978 K 5.02 % | 654.119 K -6.06 % | 696.311 K -3.41 % | 720.903 K 8.20 % | 666.290 K -21.00 % | 843.439 K 2.09 % | 826.212 K 40.90 % | 586.364 K 4.10 % | 563.264 K -5.92 % | 598.712 K 119.35 % | 272.953 K -15.89 % | 324.538 K -47.55 % | 618.801 K -82.69 % | 3.574 M -49.70 % | 7.106 M 7.82 % | 6.591 M 7.70 % | 6.120 M 4.00 % | 5.884 M 4.15 % | 5.650 M -10.27 % | 6.296 M 31.30 % | 4.795 M -4.82 % | 5.038 M -14.04 % | 5.861 M 10.63 % | 5.298 M 24.35 % | 4.260 M -9.68 % | 4.717 M 3.42 % | 4.561 M -6.63 % | 4.885 M 30.17 % | 3.753 M -5.15 % | 3.956 M -1.96 % | 4.035 M 2.20 % | 3.949 M 1.32 % | 3.897 M -6.80 % | 4.182 M 3.98 % | 4.022 M -1.02 % | 4.063 M 15.72 % | 3.511 M 2.37 % | 3.430 M 7.51 % | 3.190 M -4.12 % | 3.327 M 4.36 % | 3.188 M -6.09 % | 3.395 M 1.22 % | 3.354 M -10.76 % | 3.758 M 31.42 % | 2.860 M 7.13 % | 2.670 M -10.53 % | 2.984 M -10.66 % | 3.340 M 0.77 % | 3.314 M 7.51 % | 3.082 M -1.90 % | 3.142 M 2.61 % | 3.062 M 28.72 % | 2.379 M 2.30 % | 2.325 M 45.00 % | 1.604 M -10.23 % | 1.787 M 13.45 % | 1.575 M -7.53 % | 1.703 M -0.43 % | 1.710 M -6.49 % | 1.829 M 14.81 % | 1.593 M 153.84 % | 627.588 K -21.10 % | 795.405 K 4.65 % | 760.038 K 19.14 % | 637.951 K -21.15 % | 809.108 K 11.15 % | 727.956 K 5.32 % | 691.164 K 7.85 % | 640.836 K 22.20 % | 524.426 K 30.34 % | 402.352 K 11 008.56 % | 3.622 K -5.06 % | 3.815 K 50.43 % | 2.536 K -7.71 % | 2.748 K 77.52 % | 1.548 K -35.90 % | 2.415 K -54.67 % | 5.328 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 864.264 K 0.00 % | 864.264 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 -100.00 % | 55.751 K 0.00 % | 55.751 K 0.00 % | 55.751 K 0.00 % | 55.751 K -67.22 % | 170.071 K 0.00 % | 170.071 K 0.00 % | 170.071 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.946 K -7.08 % | 10.704 K -6.63 % | 11.464 K -8.37 % | 12.511 K -96.07 % | 318.267 K 35.39 % | 235.080 K 102.56 % | 116.052 K -20.53 % | 146.034 K -17.03 % | 176.016 K -14.55 % | 205.998 K -12.71 % | 235.980 K -13.83 % | 273.862 K -34.84 % | 420.276 K -8.84 % | 461.010 K -14.64 % | 540.054 K 13.09 % | 477.525 K 154.68 % | 187.500 K 75.62 % | 106.765 K -52.55 % | 225.000 K -66.14 % | 664.504 K -1.56 % | 675.054 K -5.46 % | 714.008 K 6.24 % | 672.092 K 15.79 % | 580.443 K 12.92 % | 514.050 K 15.59 % | 444.711 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 864.264 K 0.00 % | 864.264 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 | 0.000 100.00 % | -55.751 K 0.00 % | -55.751 K 0.00 % | -55.751 K 0.00 % | -55.751 K 67.22 % | -170.071 K 0.00 % | -170.071 K 0.00 % | -170.071 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 | 0.000 100.00 % | -49.600 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 | 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 | 1.220 M 1.87 % | 1.198 M 2.63 % | 1.167 M -2.96 % | 1.202 M -3.43 % | 1.245 M -5.13 % | 1.313 M -4.45 % | 1.374 M 53.01 % | 897.788 K 2.90 % | 872.523 K 1.21 % | 862.083 K 1.70 % | 847.631 K 5.31 % | 804.909 K -4.42 % | 842.158 K -6.15 % | 897.329 K 13.57 % | 790.087 K -11.48 % | 892.558 K -5.21 % | 941.586 K -9.60 % | 1.042 M -8.74 % | 1.141 M -8.24 % | 1.244 M -3.16 % | 1.284 M -3.43 % | 1.330 M -6.64 % | 1.425 M 4.63 % | 1.362 M 12.48 % | 1.210 M 9.80 % | 1.102 M -10.78 % | 1.236 M -3.84 % | 1.285 M -9.20 % | 1.415 M 14.46 % | 1.236 M -5.06 % | 1.302 M 18.19 % | 1.102 M 21.76 % | 904.929 K 39.90 % | 646.856 K -9.61 % | 715.623 K -5.84 % | 760.023 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 223.209 K -16.02 % | 265.776 K -63.46 % | 727.348 K -4.73 % | 763.452 K -0.83 % | 769.820 K 1.54 % | 758.163 K 8.43 % | 699.231 K 1.37 % | 689.759 K -4.40 % | 721.523 K 4.23 % | 692.221 K 24.60 % | 555.550 K -6.62 % | 594.939 K -9.02 % | 653.950 K -9.45 % | 722.226 K 53.67 % | 469.995 K -13.49 % | 543.296 K -8.50 % | 593.761 K -9.85 % | 658.644 K -17.52 % | 798.576 K 14.34 % | 698.421 K 10.80 % | 630.336 K -4.96 % | 663.262 K -18.11 % | 809.972 K -15.34 % | 956.683 K -13.30 % | 1.103 M -11.74 % | 1.250 M -11.26 % | 1.409 M -9.39 % | 1.555 M -5.61 % | 1.647 M -4.18 % | 1.719 M -1.06 % | 1.738 M -1.28 % | 1.760 M -2.57 % | 1.806 M -1.23 % | 1.829 M -3.60 % | 1.897 M 8.23 % | 1.753 M -0.62 % | 1.764 M -3.62 % | 1.830 M 31.22 % | 1.395 M 0.00 % | 1.395 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.760 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 |
| GoodWill | 477.562 K 0.00 % | 477.562 K 0.00 % | 477.562 K 0.00 % | 477.562 K 0.00 % | 477.562 K 0.00 % | 477.562 K 0.00 % | 477.562 K 206.73 % | 155.693 K 0.00 % | 155.693 K 0.00 % | 155.693 K 0.00 % | 155.693 K 0.00 % | 155.693 K 0.00 % | 155.693 K 0.00 % | 155.693 K 0.00 % | 155.693 K 0.00 % | 155.693 K 0.00 % | 155.693 K 0.00 % | 155.693 K 0.00 % | 155.693 K 0.00 % | 155.693 K 0.00 % | 155.693 K 0.00 % | 155.693 K 0.00 % | 155.693 K 0.00 % | 155.693 K 0.00 % | 155.693 K 0.00 % | 155.693 K -25.00 % | 207.591 K 0.00 % | 207.591 K 0.00 % | 207.591 K 0.00 % | 207.591 K 0.00 % | 207.591 K 0.00 % | 207.591 K 0.00 % | 207.591 K 0.00 % | 207.591 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.219 K -2.10 % | 123.813 K 4.27 % | 118.737 K 0.85 % | 117.731 K 1.56 % | 115.919 K 0.52 % | 115.316 K 3.81 % | 111.089 K 0.80 % | 110.206 K -4.57 % | 115.484 K 4.39 % | 110.632 K -3.02 % | 114.075 K 4.18 % | 109.502 K 1.11 % | 108.295 K -0.29 % | 108.607 K -26.96 % | 148.701 K 0.00 % | 148.701 K 0.00 % | 148.701 K 0.00 % | 148.701 K 0.00 % | 148.701 K 0.00 % | 148.701 K 0.00 % | 148.701 K 0.00 % | 148.701 K 0.00 % | 148.701 K 0.00 % | 148.701 K 0.00 % | 148.701 K 0.00 % | 148.701 K 0.00 % | 148.701 K 0.00 % | 148.701 K 0.00 % | 148.701 K 0.00 % | 148.701 K 0.00 % | 148.701 K 0.00 % | 148.701 K 0.00 % | 148.701 K 0.00 % | 148.701 K 0.00 % | 148.701 K | 0.000 | 0.000 -100.00 % | 148.701 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 1.698 M 1.34 % | 1.675 M 1.87 % | 1.644 M -2.12 % | 1.680 M -2.48 % | 1.723 M -3.76 % | 1.790 M -3.30 % | 1.851 M 75.72 % | 1.053 M 2.46 % | 1.028 M 1.03 % | 1.018 M 1.44 % | 1.003 M 4.45 % | 960.602 K -3.73 % | 997.851 K -5.24 % | 1.053 M 11.34 % | 945.780 K -9.78 % | 1.048 M -4.47 % | 1.097 M -8.35 % | 1.197 M -7.69 % | 1.297 M -7.33 % | 1.399 M -2.82 % | 1.440 M -3.07 % | 1.486 M -5.98 % | 1.580 M 4.15 % | 1.517 M 11.06 % | 1.366 M 8.59 % | 1.258 M -12.83 % | 1.443 M -3.31 % | 1.493 M -8.02 % | 1.623 M 12.38 % | 1.444 M -4.37 % | 1.510 M 15.31 % | 1.309 M 17.70 % | 1.113 M 30.20 % | 854.447 K 19.40 % | 715.623 K -5.84 % | 760.023 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 344.428 K -11.59 % | 389.589 K -53.95 % | 846.085 K -3.98 % | 881.183 K -0.51 % | 885.739 K 1.40 % | 873.479 K 7.79 % | 810.320 K 1.29 % | 799.965 K -4.43 % | 837.007 K 4.25 % | 802.853 K 19.90 % | 669.625 K -4.94 % | 704.441 K -7.58 % | 762.245 K -8.26 % | 830.833 K 34.29 % | 618.696 K -10.59 % | 691.997 K -6.80 % | 742.462 K -8.04 % | 807.345 K -14.77 % | 947.277 K 11.82 % | 847.122 K 8.74 % | 779.037 K -4.06 % | 811.963 K -15.30 % | 958.673 K -13.27 % | 1.105 M -11.72 % | 1.252 M -10.49 % | 1.399 M -10.19 % | 1.557 M -8.57 % | 1.704 M -5.15 % | 1.796 M -3.85 % | 1.868 M -0.98 % | 1.886 M -1.18 % | 1.909 M -2.37 % | 1.955 M -1.14 % | 1.978 M -3.34 % | 2.046 M 16.71 % | 1.753 M -0.62 % | 1.764 M -10.86 % | 1.979 M 41.88 % | 1.395 M 0.00 % | 1.395 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.760 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 |
| Immobilisations corporelles (PP&E) | 36.315 K 12.72 % | 32.217 K 5.49 % | 30.540 K -11.70 % | 34.588 K 3.04 % | 33.567 K 4.84 % | 32.018 K -16.63 % | 38.403 K 16.55 % | 32.949 K 6.19 % | 31.028 K 29.07 % | 24.039 K 2.70 % | 23.406 K 12.07 % | 20.886 K -4.93 % | 21.970 K 15.36 % | 19.045 K -14.15 % | 22.185 K 8.42 % | 20.463 K -5.19 % | 21.583 K 8.11 % | 19.964 K 7.07 % | 18.645 K -13.26 % | 21.495 K 3.00 % | 20.869 K -11.92 % | 23.692 K 11.90 % | 21.172 K -14.59 % | 24.790 K -13.43 % | 28.637 K 22.79 % | 23.322 K -25.06 % | 31.122 K 10.51 % | 28.163 K 27.93 % | 22.014 K -11.58 % | 24.898 K 6.74 % | 23.325 K 4.96 % | 22.222 K 14.98 % | 19.327 K 5.23 % | 18.367 K 24.35 % | 14.770 K -12.26 % | 16.833 K 84.15 % | 9.141 K 1.66 % | 8.992 K -12.26 % | 10.248 K 220.05 % | 3.202 K -95.41 % | 69.777 K -12.11 % | 79.395 K -7.50 % | 85.831 K -9.57 % | 94.917 K -4.48 % | 99.373 K 3.80 % | 95.737 K 6.08 % | 90.252 K -0.02 % | 90.269 K -10.18 % | 100.496 K -0.58 % | 101.087 K -17.04 % | 121.851 K 9.80 % | 110.977 K 23.71 % | 89.709 K -2.49 % | 91.997 K -17.73 % | 111.824 K -6.91 % | 120.131 K -4.33 % | 125.573 K -6.08 % | 133.697 K 9.28 % | 122.347 K -4.47 % | 128.075 K -8.18 % | 139.483 K -3.86 % | 145.077 K -6.27 % | 154.790 K -11.44 % | 174.776 K -1.91 % | 178.175 K 11.34 % | 160.023 K -1.43 % | 162.342 K 20.02 % | 135.264 K -12.42 % | 154.438 K -9.06 % | 169.824 K -13.73 % | 196.856 K 7.17 % | 183.692 K -2.54 % | 188.474 K 5.70 % | 178.306 K 7.02 % | 166.616 K 0.82 % | 165.257 K -0.55 % | 166.176 K 39.92 % | 118.764 K -5.87 % | 126.169 K -5.65 % | 133.729 K 26.17 % | 105.990 K -6.88 % | 113.825 K -7.97 % | 123.688 K -8.44 % | 135.091 K -7.94 % | 146.743 K -2.15 % | 149.968 K 1.79 % | 147.324 K 319.24 % | 35.141 K -7.40 % | 37.951 K -6.89 % | 40.761 K -8.66 % | 44.624 K -7.97 % | 48.486 K -4.32 % | 50.675 K -9.95 % | 56.273 K -1.60 % | 57.190 K -9.30 % | 63.054 K 0.02 % | 63.042 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des actifs non courants | 1.734 M 1.55 % | 1.707 M 1.93 % | 1.675 M -2.31 % | 1.715 M -2.37 % | 1.756 M -3.61 % | 1.822 M -3.57 % | 1.890 M -3.13 % | 1.951 M 1.41 % | 1.924 M 84.63 % | 1.042 M 1.47 % | 1.027 M 4.61 % | 981.488 K -3.76 % | 1.020 M -4.87 % | 1.072 M 10.75 % | 967.965 K -9.43 % | 1.069 M -4.48 % | 1.119 M -8.08 % | 1.217 M -7.48 % | 1.316 M -7.42 % | 1.421 M -2.73 % | 1.461 M -3.21 % | 1.509 M -5.75 % | 1.601 M 3.85 % | 1.542 M 10.55 % | 1.395 M 8.85 % | 1.281 M -13.08 % | 1.474 M -3.05 % | 1.521 M -7.54 % | 1.645 M 11.98 % | 1.469 M -4.20 % | 1.533 M 15.13 % | 1.332 M 17.66 % | 1.132 M 29.68 % | 872.814 K 19.50 % | 730.393 K -5.98 % | 776.856 K 8 398.59 % | 9.141 K 1.66 % | 8.992 K -12.26 % | 10.248 K 220.05 % | 3.202 K -99.23 % | 414.205 K -11.68 % | 468.984 K -52.52 % | 987.667 K -4.28 % | 1.032 M -0.87 % | 1.041 M 1.55 % | 1.025 M -4.27 % | 1.071 M 0.98 % | 1.060 M -4.27 % | 1.108 M 3.13 % | 1.074 M -5.17 % | 1.133 M -2.07 % | 1.156 M -3.06 % | 1.193 M -1.84 % | 1.215 M 38.12 % | 879.958 K -8.49 % | 961.566 K -5.49 % | 1.017 M -6.69 % | 1.090 M -2.57 % | 1.119 M 9.21 % | 1.025 M 5.85 % | 968.120 K -3.83 % | 1.007 M -13.45 % | 1.163 M -12.54 % | 1.330 M -10.14 % | 1.480 M -7.99 % | 1.608 M -9.10 % | 1.769 M -6.30 % | 1.888 M -5.58 % | 2.000 M -4.18 % | 2.087 M -2.13 % | 2.133 M -0.90 % | 2.152 M -2.36 % | 2.204 M -0.59 % | 2.217 M -0.36 % | 2.225 M -0.51 % | 2.237 M 3.30 % | 2.165 M 3.22 % | 2.098 M 22.20 % | 1.717 M -3.52 % | 1.779 M 470.25 % | 311.988 K -10.81 % | 349.805 K -12.01 % | 397.550 K -28.42 % | 555.367 K -8.62 % | 607.753 K -11.92 % | 690.022 K -72.28 % | 2.490 M 655.76 % | 329.406 K -6.14 % | 350.966 K -5.79 % | 372.526 K -56.05 % | 847.584 K -1.67 % | 861.996 K -4.56 % | 903.139 K 4.45 % | 864.629 K 9.15 % | 792.180 K 20.19 % | 659.121 K 11.76 % | 589.770 K 2 649.51 % | 21.450 K -7.14 % | 23.100 K -6.67 % | 24.750 K -6.25 % | 26.400 K -5.88 % | 28.050 K -5.56 % | 29.700 K -10.00 % | 33.000 K |
| Autres actifs circulants | 383.841 K -11.69 % | 434.644 K 68.80 % | 257.493 K 12.86 % | 228.157 K 2.90 % | 221.727 K -14.83 % | 260.320 K 90.66 % | 136.539 K -3.59 % | 141.626 K -30.82 % | 204.723 K -9.38 % | 225.922 K 12.56 % | 200.717 K 4.06 % | 192.882 K 2.69 % | 187.831 K 15.46 % | 162.676 K -34.26 % | 247.443 K 257.13 % | 69.286 K -22.60 % | 89.512 K -21.41 % | 113.896 K 43.38 % | 79.437 K 11.06 % | 71.523 K -18.99 % | 88.286 K 6.98 % | 82.527 K 15.75 % | 71.296 K -4.62 % | 74.746 K -12.57 % | 85.494 K 31.99 % | 64.775 K 37.69 % | 47.044 K -7.79 % | 51.020 K -13.69 % | 59.112 K -45.25 % | 107.968 K 168.53 % | 40.207 K 36.61 % | 29.431 K -53.35 % | 63.084 K -85.87 % | 446.440 K 1 532.62 % | 27.345 K -40.04 % | 45.608 K 79.94 % | 25.346 K -68.13 % | 79.536 K 135.08 % | 33.833 K -14.95 % | 39.778 K -97.31 % | 1.480 M 10.60 % | 1.338 M 9.25 % | 1.225 M -0.99 % | 1.237 M 10.22 % | 1.122 M -8.19 % | 1.222 M 23.24 % | 991.774 K 10.81 % | 895.027 K 7.27 % | 834.363 K -6.99 % | 897.079 K 976.63 % | 83.323 K -4.00 % | 86.792 K 0.52 % | 86.346 K -88.51 % | 751.808 K 929.56 % | 73.022 K -20.62 % | 91.995 K -25.58 % | 123.612 K 33.54 % | 92.567 K 77.66 % | 52.104 K -15.47 % | 61.637 K -10.70 % | 69.025 K 14.39 % | 60.343 K 54.64 % | 39.021 K -62.99 % | 105.434 K -0.70 % | 106.174 K -9.27 % | 117.025 K -3.89 % | 121.764 K -26.30 % | 165.216 K 6.99 % | 154.426 K 3.80 % | 148.766 K 55.19 % | 95.863 K -8.23 % | 104.465 K 13.09 % | 92.375 K -45.03 % | 168.034 K -3.96 % | 174.962 K 30.73 % | 133.830 K -0.83 % | 134.948 K 20.59 % | 111.910 K 446.52 % | 20.477 K -24.95 % | 27.283 K 86.82 % | 14.604 K -93.34 % | 219.158 K 6.48 % | 205.813 K -3.85 % | 214.063 K -1.37 % | 217.038 K -0.55 % | 218.233 K 3.98 % | 209.879 K 4.49 % | 200.854 K 0.00 % | 200.854 K -0.62 % | 202.104 K 4 606.66 % | 4.294 K -10.71 % | 4.809 K -42.43 % | 8.354 K 279.04 % | 2.204 K -91.13 % | 24.854 K 0.00 % | 24.854 K 67.32 % | 14.854 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.693 K |
| Investissements à court terme | 5.611 M -2.16 % | 5.734 M 38.51 % | 4.140 M 35.84 % | 3.048 M 2.21 % | 2.982 M -7.66 % | 3.229 M -3.46 % | 3.345 M -11.89 % | 3.796 M 1.88 % | 3.726 M -7.95 % | 4.048 M -19.35 % | 5.019 M -2.16 % | 5.129 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.783 M -49.71 % | 3.546 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 301.973 K | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 5.750 M 152.13 % | 2.280 M 219.20 % | 714.448 K -83.41 % | 4.307 M -14.01 % | 5.008 M -3.16 % | 5.172 M 17.76 % | 4.392 M -6.57 % | 4.701 M -15.38 % | 5.555 M 29.13 % | 4.302 M -21.75 % | 5.497 M -14.82 % | 6.453 M -10.74 % | 7.230 M -2.60 % | 7.422 M 2.94 % | 7.211 M -12.45 % | 8.236 M -12.89 % | 9.455 M 20.03 % | 7.877 M 13.29 % | 6.953 M -38.43 % | 11.293 M -7.00 % | 12.144 M 360.86 % | 2.635 M 31.63 % | 2.002 M -28.88 % | 2.815 M -19.78 % | 3.508 M -3.83 % | 3.648 M 603.29 % | 518.749 K -45.15 % | 945.693 K -35.61 % | 1.469 M 1 762.44 % | 78.860 K -84.97 % | 524.590 K -15.55 % | 621.201 K -22.94 % | 806.177 K 5.30 % | 765.598 K 58.70 % | 482.408 K -57.84 % | 1.144 M -33.84 % | 1.729 M 26.68 % | 1.365 M -28.79 % | 1.917 M -63.81 % | 5.297 M 52.11 % | 3.482 M 5.42 % | 3.303 M -6.06 % | 3.516 M -9.22 % | 3.873 M -5.82 % | 4.113 M -4.73 % | 4.317 M 26.92 % | 3.402 M -11.13 % | 3.828 M -14.04 % | 4.453 M 13.14 % | 3.936 M -0.70 % | 3.963 M -9.66 % | 4.387 M 8.84 % | 4.031 M -1.95 % | 4.111 M 25.62 % | 3.273 M -14.12 % | 3.811 M 14.83 % | 3.319 M -3.17 % | 3.427 M 10.20 % | 3.110 M -10.84 % | 3.488 M 14.71 % | 3.041 M 2.23 % | 2.974 M 33.66 % | 2.225 M -10.46 % | 2.485 M -4.83 % | 2.612 M -16.22 % | 3.117 M 7.67 % | 2.895 M 33.04 % | 2.176 M -7.21 % | 2.345 M 49.76 % | 1.566 M 256.34 % | 439.455 K -52.85 % | 931.977 K 10.98 % | 839.769 K 28.59 % | 653.044 K -29.89 % | 931.515 K 115.12 % | 433.018 K -34.56 % | 661.693 K 10.83 % | 597.021 K -4.50 % | 625.172 K 7.01 % | 584.208 K 102.26 % | 288.838 K -23.90 % | 379.527 K 168.86 % | 141.161 K -11.00 % | 158.616 K -23.67 % | 207.813 K -3.99 % | 216.451 K -19.19 % | 267.843 K 9.48 % | 244.653 K -38.73 % | 399.313 K -12.56 % | 456.674 K -32.08 % | 672.361 K -2.62 % | 690.447 K -6.56 % | 738.892 K 41.34 % | 522.791 K -5.51 % | 553.265 K 89.31 % | 292.258 K -7.30 % | 315.260 K 9.67 % | 287.460 K -3.98 % | 299.377 K -3.00 % | 308.645 K 124 353.63 % | 248.000 -99.92 % | 308.453 K -1.91 % | 314.470 K -2.30 % | 321.886 K |
| Liquidités et placements à court terme | 5.750 M -28.26 % | 8.015 M 65.10 % | 4.854 M 12.72 % | 4.307 M -14.01 % | 5.008 M -3.16 % | 5.172 M 17.76 % | 4.392 M -6.57 % | 4.701 M -15.38 % | 5.555 M 29.13 % | 4.302 M -21.75 % | 5.497 M -14.82 % | 6.453 M -10.74 % | 7.230 M -2.60 % | 7.422 M 2.94 % | 7.211 M -12.45 % | 8.236 M -12.89 % | 9.455 M -2.13 % | 9.661 M -7.98 % | 10.499 M -7.03 % | 11.293 M -7.00 % | 12.144 M 360.86 % | 2.635 M 31.63 % | 2.002 M -28.88 % | 2.815 M -19.78 % | 3.508 M -3.83 % | 3.648 M 603.29 % | 518.749 K -45.15 % | 945.693 K -35.61 % | 1.469 M 1 762.44 % | 78.860 K -84.97 % | 524.590 K -15.55 % | 621.201 K -22.94 % | 806.177 K 5.30 % | 765.598 K 58.70 % | 482.408 K -57.84 % | 1.144 M -33.84 % | 1.729 M 26.68 % | 1.365 M -28.79 % | 1.917 M -63.81 % | 5.297 M 52.11 % | 3.482 M 5.42 % | 3.303 M -6.06 % | 3.516 M -9.22 % | 3.873 M -5.82 % | 4.113 M -4.73 % | 4.317 M 26.92 % | 3.402 M -11.13 % | 3.828 M -14.04 % | 4.453 M 13.14 % | 3.936 M -0.70 % | 3.963 M -9.66 % | 4.387 M 8.84 % | 4.031 M -1.95 % | 4.111 M 25.62 % | 3.273 M -14.12 % | 3.811 M 14.83 % | 3.319 M -3.17 % | 3.427 M 10.20 % | 3.110 M -10.84 % | 3.488 M 14.71 % | 3.041 M 2.23 % | 2.974 M 33.66 % | 2.225 M -10.46 % | 2.485 M -4.83 % | 2.612 M -16.22 % | 3.117 M 7.67 % | 2.895 M 33.04 % | 2.176 M -7.21 % | 2.345 M 49.76 % | 1.566 M 256.34 % | 439.455 K -52.85 % | 931.977 K 10.98 % | 839.769 K 28.59 % | 653.044 K -29.89 % | 931.515 K 115.12 % | 433.018 K -34.56 % | 661.693 K 10.83 % | 597.021 K -4.50 % | 625.172 K 7.01 % | 584.208 K 102.26 % | 288.838 K -23.90 % | 379.527 K 168.86 % | 141.161 K -11.00 % | 158.616 K -23.67 % | 207.813 K -3.99 % | 216.451 K -19.19 % | 267.843 K 9.48 % | 244.653 K -38.73 % | 399.313 K -12.56 % | 456.674 K -32.08 % | 672.361 K -2.62 % | 690.447 K -6.56 % | 738.892 K 41.34 % | 522.791 K -5.51 % | 553.265 K 89.31 % | 292.258 K -7.30 % | 315.260 K 9.67 % | 287.460 K -3.98 % | 299.377 K -3.00 % | 308.645 K 2.13 % | 302.221 K -2.02 % | 308.453 K -1.91 % | 314.470 K -2.30 % | 321.886 K |
| Total des actifs courants | 6.798 M -27.91 % | 9.430 M 72.49 % | 5.467 M -20.74 % | 6.898 M 16.11 % | 5.941 M -22.82 % | 7.698 M 59.67 % | 4.821 M -19.39 % | 5.981 M -2.28 % | 6.120 M -19.31 % | 7.585 M 29.12 % | 5.875 M -18.13 % | 7.176 M -6.05 % | 7.637 M -10.83 % | 8.565 M 14.53 % | 7.478 M -11.20 % | 8.422 M -13.06 % | 9.687 M -6.65 % | 10.378 M -2.36 % | 10.629 M -7.91 % | 11.542 M -6.52 % | 12.347 M 337.09 % | 2.825 M -26.23 % | 3.829 M 21.13 % | 3.161 M -15.60 % | 3.745 M -2.50 % | 3.841 M 460.73 % | 685.082 K -39.17 % | 1.126 M -32.84 % | 1.677 M 348.76 % | 373.695 K -44.47 % | 672.992 K -26.16 % | 911.395 K -14.56 % | 1.067 M -13.45 % | 1.232 M 90.14 % | 648.180 K -51.43 % | 1.334 M -26.24 % | 1.809 M 21.47 % | 1.489 M -26.26 % | 2.020 M -62.90 % | 5.444 M -11.88 % | 6.178 M 7.07 % | 5.770 M -3.85 % | 6.001 M -2.74 % | 6.170 M 0.73 % | 6.126 M -14.14 % | 7.135 M 41.40 % | 5.046 M -8.24 % | 5.499 M -14.23 % | 6.412 M 5.33 % | 6.088 M 23.80 % | 4.918 M -9.92 % | 5.459 M 5.41 % | 5.179 M -7.80 % | 5.617 M 28.41 % | 4.374 M -7.88 % | 4.749 M -0.22 % | 4.759 M 5.08 % | 4.529 M 0.66 % | 4.499 M -4.22 % | 4.698 M 13.03 % | 4.156 M -2.14 % | 4.247 M 15.19 % | 3.687 M -2.90 % | 3.797 M 9.86 % | 3.456 M -13.28 % | 3.986 M -4.90 % | 4.191 M -7.64 % | 4.538 M 41.32 % | 3.211 M 41.50 % | 2.269 M 83.53 % | 1.236 M -17.82 % | 1.504 M 2.38 % | 1.469 M -19.86 % | 1.834 M 5.05 % | 1.745 M 29.93 % | 1.343 M -10.71 % | 1.505 M 19.81 % | 1.256 M 12.11 % | 1.120 M -1.60 % | 1.138 M 121.78 % | 513.279 K -32.53 % | 760.790 K 35.49 % | 561.501 K -11.82 % | 636.781 K -13.36 % | 735.005 K -29.86 % | 1.048 M -21.45 % | 1.334 M 80.20 % | 740.363 K -23.33 % | 965.638 K 1.24 % | 953.850 K 2.57 % | 929.915 K -15.53 % | 1.101 M 9.08 % | 1.009 M -0.13 % | 1.011 M 1.32 % | 997.400 K 33.01 % | 749.856 K 5.01 % | 714.067 K 140.31 % | 297.148 K -2.70 % | 305.398 K -2.20 % | 312.255 K -0.77 % | 314.668 K -0.88 % | 317.476 K -1.66 % | 322.840 K -1.70 % | 328.419 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 100.00 % | -174.847 K -1 416.82 % | 13.278 K -2.20 % | 13.577 K | 0.000 100.00 % | -2.977 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -303.000 | 0.000 100.00 % | -38.105 K 40.00 % | -63.511 K -5.59 % | -60.146 K | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | -405.686 K | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | -29.087 K | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.996 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 -100.00 % | 148.766 K 58.06 % | 94.117 K -8.86 % | 103.270 K 15.00 % | 89.800 K -30.29 % | 128.816 K -14.19 % | 150.116 K 37.10 % | 109.490 K | 0.000 -100.00 % | 94.440 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 |
| Créances nettes | 664.731 K -32.21 % | 980.519 K 176.04 % | 355.206 K -84.85 % | 2.344 M 238.19 % | 693.235 K -69.40 % | 2.266 M 703.93 % | 281.810 K -75.25 % | 1.138 M 215.71 % | 360.604 K -88.21 % | 3.058 M 1 760.15 % | 164.369 K -68.18 % | 516.615 K 148.77 % | 207.667 K -78.54 % | 967.526 K 12 400.34 % | 7.740 K -92.52 % | 103.454 K -19.94 % | 129.224 K -78.06 % | 588.862 K 1 490.01 % | 37.035 K -79.02 % | 176.554 K 53.77 % | 114.815 K 7.04 % | 107.262 K -93.89 % | 1.756 M 545.66 % | 271.996 K 79.50 % | 151.529 K 31.07 % | 115.605 K -3.09 % | 119.289 K 30.56 % | 91.367 K 6.70 % | 85.632 K -50.63 % | 173.453 K 60.32 % | 108.195 K -58.51 % | 260.763 K 223.48 % | 80.612 K -81.08 % | 426.082 K 207.80 % | 138.427 K -4.36 % | 144.736 K 164.54 % | 54.713 K 71.26 % | 31.947 K -53.80 % | 69.142 K -35.71 % | 107.548 K -91.16 % | 1.216 M 9.18 % | 1.114 M -11.63 % | 1.260 M 18.93 % | 1.060 M 18.99 % | 890.671 K -43.63 % | 1.580 M 142.03 % | 652.875 K -15.95 % | 776.806 K -30.96 % | 1.125 M -10.36 % | 1.255 M 44.08 % | 871.184 K -11.61 % | 985.570 K -7.19 % | 1.062 M -23.93 % | 1.396 M 35.72 % | 1.029 M 21.63 % | 845.754 K -35.78 % | 1.317 M 30.50 % | 1.009 M -24.53 % | 1.337 M 16.48 % | 1.148 M 9.72 % | 1.046 M -13.70 % | 1.212 M -14.77 % | 1.423 M 17.94 % | 1.206 M 63.34 % | 738.443 K -1.73 % | 751.405 K -35.99 % | 1.174 M -46.55 % | 2.196 M 208.79 % | 711.224 K 28.60 % | 553.043 K -21.11 % | 701.057 K 49.81 % | 467.953 K -12.91 % | 537.291 K -46.93 % | 1.013 M 58.45 % | 639.008 K -17.72 % | 776.582 K 9.69 % | 707.989 K 29.45 % | 546.912 K 15.25 % | 474.548 K -9.93 % | 526.883 K 151.09 % | 209.837 K 29.45 % | 162.105 K -24.44 % | 214.527 K -18.77 % | 264.102 K -14.85 % | 310.154 K -49.43 % | 613.261 K -28.39 % | 856.417 K 190.45 % | 294.856 K -19.32 % | 365.471 K 23.86 % | 295.072 K 16.51 % | 253.260 K -37.57 % | 405.686 K 54.79 % | 262.088 K -46.03 % | 485.603 K 15.82 % | 419.281 K -3.11 % | 432.744 K 12.71 % | 383.953 K 3 863.18 % | 9.688 K 60.90 % | 6.021 K 66.79 % | 3.610 K -71.00 % | 12.447 K 37.95 % | 9.023 K 7.80 % | 8.370 K 72.93 % | 4.840 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -864.264 K 0.00 % | -864.264 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 -100.00 % | 55.751 K 0.00 % | 55.751 K 0.00 % | 55.751 K 0.00 % | 55.751 K -67.22 % | 170.071 K 0.00 % | 170.071 K 0.00 % | 170.071 K 0.00 % | 170.071 K -50.14 % | 341.065 K 0.00 % | 341.065 K 0.00 % | 341.065 K 16.58 % | 292.568 K 95.78 % | 149.438 K 0.00 % | 149.438 K 0.00 % | 149.438 K 0.00 % | 149.438 K 201.29 % | 49.600 K 0.00 % | 49.600 K 0.00 % | 49.600 K 0.00 % | 49.600 K 0.00 % | 49.600 K 0.00 % | 49.600 K 0.00 % | 49.600 K 0.00 % | 49.600 K 0.00 % | 49.600 K 0.00 % | 49.600 K 0.00 % | 49.600 K 0.00 % | 49.600 K 0.00 % | 49.599 K 0.00 % | 49.600 K 0.00 % | 49.600 K 0.00 % | 49.600 K | 0.000 | 0.000 | 0.000 -100.00 % | 49.600 K 0.00 % | 49.600 K -33.57 % | 74.665 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.635 K -2.00 % | 106.765 K -48.24 % | 206.250 K 93.18 % | 106.765 K -22.89 % | 138.456 K 0.00 % | 138.456 K 0.00 % | 138.456 K 1.61 % | 136.264 K -11.83 % | 154.547 K 88.43 % | 82.017 K 0.00 % | 82.017 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 1.376 M -18.05 % | 1.680 M 32.10 % | 1.271 M 7.33 % | 1.185 M 44.37 % | 820.518 K -25.95 % | 1.108 M 57.47 % | 703.701 K -20.90 % | 889.640 K 43.51 % | 619.910 K -16.94 % | 746.310 K 13.21 % | 659.241 K 6.98 % | 616.244 K 24.53 % | 494.871 K -15.41 % | 585.005 K -14.09 % | 680.972 K 24.81 % | 545.605 K 20.26 % | 453.694 K -33.81 % | 685.437 K 14.30 % | 599.702 K 13.93 % | 526.367 K -7.22 % | 567.301 K -2.16 % | 579.818 K -17.97 % | 706.854 K 146.36 % | 286.924 K -19.53 % | 356.566 K 27.74 % | 279.138 K 9.71 % | 254.429 K 3.56 % | 245.691 K -19.33 % | 304.549 K 0.08 % | 304.295 K 60.47 % | 189.632 K -31.14 % | 275.382 K -27.35 % | 379.055 K 17.83 % | 321.693 K 1.69 % | 316.358 K -6.47 % | 338.257 K 51.71 % | 222.957 K 296.09 % | 56.289 K 8.30 % | 51.977 K -84.72 % | 340.140 K -86.22 % | 2.468 M 83.51 % | 1.345 M -32.99 % | 2.007 M 22.97 % | 1.632 M 2.37 % | 1.595 M 5.09 % | 1.517 M 20.69 % | 1.257 M | 0.000 | 0.000 -100.00 % | 877.228 K | 0.000 | 0.000 -100.00 % | 1.291 M 7.83 % | 1.198 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.557 K -101.17 % | 985.639 K 14.64 % | 859.782 K -2.93 % | 885.751 K -11.63 % | 1.002 M 11.48 % | 899.094 K 10.11 % | 816.537 K -4.84 % | 858.060 K -18.81 % | 1.057 M 74.10 % | 607.054 K 36.69 % | 444.121 K -0.94 % | 448.319 K -24.72 % | 595.570 K -3.00 % | 613.995 K 45.48 % | 422.059 K -22.00 % | 541.110 K 2.64 % | 527.214 K -8.28 % | 574.794 K 38.89 % | 413.857 K 35.20 % | 306.102 K -6.24 % | 326.472 K 20.23 % | 271.533 K -14.23 % | 316.573 K -9.91 % | 351.399 K -6.99 % | 377.791 K 33.63 % | 282.704 K 115.78 % | 131.012 K -57.50 % | 308.269 K -3.24 % | 318.590 K 61.09 % | 197.769 K -19.24 % | 244.895 K 14.01 % | 214.801 K 14.97 % | 186.832 K -5.48 % | 197.659 K 91.98 % | 102.958 K 95.40 % | 52.690 K 1 354.72 % | 3.622 K -5.06 % | 3.815 K 50.43 % | 2.536 K -7.71 % | 2.748 K 77.52 % | 1.548 K -35.90 % | 2.415 K -54.67 % | 5.328 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.803 K -84.55 % | 89.358 K -66.20 % | 264.351 K -20.36 % | 331.939 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.503 K -46.74 % | 164.297 K -31.24 % | 238.936 K -20.78 % | 301.610 K -20.40 % | 378.885 K -14.33 % | 442.280 K -15.52 % | 523.529 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 % | -30.058 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.591 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 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 5.942 K -14.66 % | 6.963 K -7.30 % | 7.511 K -9.00 % | 8.254 K -7.28 % | 8.902 K -7.33 % | 9.606 K -75.51 % | 39.220 K 85.48 % | 21.145 K 1 885.45 % | 1.065 K -50.05 % | 2.132 K -95.54 % | 47.839 K 207.92 % | 15.536 K 197.62 % | 5.220 K -16.77 % | 6.272 K -78.16 % | 28.716 K 213.80 % | 9.151 K -75.11 % | 36.773 K -10.16 % | 40.933 K 260.77 % | 11.346 K -6.22 % | 12.098 K -8.31 % | 13.194 K -68.02 % | 41.263 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 3.821 M 12.89 % | 3.385 M 14.23 % | 2.963 M 13.63 % | 2.607 M -16.15 % | 3.110 M 7.77 % | 2.885 M -2.09 % | 2.947 M -1.06 % | 2.979 M -0.06 % | 2.981 M 5.96 % | 2.813 M 6.69 % | 2.637 M -0.12 % | 2.640 M -2.88 % | 2.718 M 16.12 % | 2.341 M 2.41 % | 2.285 M 1.08 % | 2.261 M 4.72 % | 2.159 M 15.02 % | 1.877 M 5.47 % | 1.780 M 1.87 % | 1.747 M 7.33 % | 1.628 M 21.18 % | 1.343 M -87.16 % | 10.461 M 786.05 % | 1.181 M 17.33 % | 1.006 M 9.33 % | 920.348 K 10.75 % | 831.025 K 11.98 % | 742.117 K 26.04 % | 588.811 K 20.83 % | 487.287 K 75.35 % | 277.898 K 53.11 % | 181.507 K 33.01 % | 136.461 K 13.19 % | 120.563 K 42.05 % | 84.873 K 36.97 % | 61.964 K 126.88 % | 27.311 K 11 729 985 182 105 500.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 605.483 K 2.78 % | 589.095 K -1.15 % | 595.965 K 2.82 % | 579.595 K 3.37 % | 560.677 K 4.26 % | 537.765 K -90.89 % | 5.905 M -0.03 % | 5.907 M -0.22 % | 5.921 M 412.12 % | 1.156 M -80.43 % | 5.908 M 0.23 % | 5.894 M 0.61 % | 5.859 M 0.69 % | 5.819 M 1.87 % | 5.712 M 0.88 % | 5.662 M 0.57 % | 5.630 M 0.78 % | 5.586 M 0.93 % | 5.535 M 0.48 % | 5.508 M 0.47 % | 5.482 M 0.48 % | 5.456 M 0.49 % | 5.429 M 0.52 % | 5.401 M 0.58 % | 5.370 M 0.56 % | 5.340 M 2.65 % | 5.202 M 1.24 % | 5.138 M 2.99 % | 4.989 M 45.23 % | 3.436 M 1.39 % | 3.388 M 0.87 % | 3.359 M 0.45 % | 3.344 M 1.02 % | 3.311 M 1.97 % | 3.247 M 9.24 % | 2.972 M 0.00 % | 2.972 M 0.00 % | 2.972 M -0.24 % | 2.979 M -0.30 % | 2.988 M 85.87 % | 1.608 M 0.00 % | 1.608 M 0.00 % | 1.608 M 0.00 % | 1.608 M 0.00 % | 1.608 M 0.00 % | 1.608 M -48.63 % | 3.130 M 177.07 % | 1.130 M 0.00 % | 1.130 M 0.00 % | 1.130 M 0.00 % | 1.130 M 0.00 % | 1.130 M 0.00 % | 1.130 M 5.22 % | 1.074 M 0.00 % | 1.074 M 37.54 % | 780.520 K -7.31 % | 842.119 K 110.53 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -179.397 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 -100.00 % | 35.149 K 0.00 % | 35.149 K 0.00 % | 35.149 K 0.00 % | 35.149 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.152 K 0.00 % | 1.152 K 0.00 % | 1.152 K 0.00 % | 1.152 K -99.53 % | 242.944 K 0.00 % | 242.944 K 0.00 % | 242.944 K 0.00 % | 242.944 K 1 922.34 % | 12.013 K 0.00 % | 12.013 K 0.00 % | 12.013 K 0.00 % | 12.013 K 205.67 % | 3.930 K 0.00 % | 3.930 K -75.63 % | 16.124 K -69.41 % | 52.709 K -38.26 % | 85.372 K -30.00 % | 121.961 K -23.08 % | 158.550 K -18.75 % | 195.139 K -15.79 % | 231.728 K -13.64 % | 268.317 K -12.00 % | 304.906 K -10.71 % | 341.495 K -9.68 % | 378.084 K -8.82 % | 414.673 K -8.11 % | 451.262 K -7.50 % | 487.852 K 2.74 % | 474.838 K -7.15 % | 511.428 K -6.68 % | 548.018 K -6.26 % | 584.608 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 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 8.532 M -23.39 % | 11.137 M 55.94 % | 7.142 M -17.07 % | 8.613 M 11.89 % | 7.697 M -19.14 % | 9.520 M 41.86 % | 6.711 M -15.39 % | 7.931 M -1.39 % | 8.044 M -6.76 % | 8.627 M 25.00 % | 6.901 M -15.39 % | 8.157 M -5.78 % | 8.657 M -10.17 % | 9.637 M 14.10 % | 8.446 M -11.00 % | 9.491 M -12.17 % | 10.806 M -6.80 % | 11.595 M -2.92 % | 11.944 M -7.86 % | 12.962 M -6.12 % | 13.808 M 218.58 % | 4.334 M -20.19 % | 5.431 M 15.47 % | 4.703 M -8.50 % | 5.140 M 0.34 % | 5.123 M 137.23 % | 2.159 M -18.42 % | 2.647 M -20.32 % | 3.322 M 80.28 % | 1.843 M -16.48 % | 2.206 M -1.64 % | 2.243 M 2.02 % | 2.199 M 4.43 % | 2.105 M 52.71 % | 1.379 M -34.71 % | 2.111 M 16.11 % | 1.818 M 21.36 % | 1.498 M -26.19 % | 2.030 M -62.73 % | 5.447 M -17.37 % | 6.592 M 5.66 % | 6.239 M -10.73 % | 6.989 M -2.96 % | 7.202 M 0.49 % | 7.167 M -12.17 % | 8.160 M 33.40 % | 6.117 M -6.75 % | 6.560 M -12.77 % | 7.520 M 5.00 % | 7.162 M 18.37 % | 6.050 M -8.55 % | 6.616 M 3.82 % | 6.372 M -6.74 % | 6.833 M 30.03 % | 5.254 M -7.98 % | 5.710 M -1.15 % | 5.777 M 2.80 % | 5.620 M 0.02 % | 5.619 M -1.82 % | 5.723 M 11.68 % | 5.124 M -2.47 % | 5.254 M 8.33 % | 4.850 M -5.40 % | 5.127 M 3.86 % | 4.936 M -11.76 % | 5.594 M -6.14 % | 5.960 M -7.25 % | 6.426 M 23.32 % | 5.211 M 19.62 % | 4.356 M 29.30 % | 3.369 M -7.86 % | 3.656 M -0.46 % | 3.673 M -9.31 % | 4.051 M 2.02 % | 3.971 M 10.91 % | 3.580 M -2.45 % | 3.670 M 9.43 % | 3.353 M 18.22 % | 2.837 M -2.77 % | 2.917 M 253.52 % | 825.267 K -25.69 % | 1.111 M 15.80 % | 959.051 K -19.55 % | 1.192 M -11.22 % | 1.343 M -22.74 % | 1.738 M -54.55 % | 3.824 M 257.43 % | 1.070 M -18.75 % | 1.317 M -0.74 % | 1.326 M -25.38 % | 1.777 M -9.45 % | 1.963 M 2.64 % | 1.912 M 1.99 % | 1.875 M 4.79 % | 1.790 M 27.01 % | 1.409 M 8.06 % | 1.304 M 309.24 % | 318.598 K -3.01 % | 328.498 K -2.52 % | 337.005 K -1.19 % | 341.068 K -1.29 % | 345.526 K -1.99 % | 352.540 K -2.46 % | 361.419 K |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-08-31 | 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 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 | 1999-07-31 | 1999-04-30 | 1999-01-31 | 1998-10-31 | 1998-07-31 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-08-31 | 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 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 | 1999-07-31 | 1999-04-30 | 1999-01-31 | 1998-10-31 | 1998-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 -100.00 % | 1.546 M 31 368.02 % | 4.913 K 163.06 % | -7.791 K -458.49 % | -1.395 K | 0.000 | 0.000 -100.00 % | 2.328 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 308.284 K | 0.000 | 0.000 | 0.000 -100.00 % | 27.988 K -88.54 % | 244.306 K | 0.000 | 0.000 100.00 % | -206.750 K -802.48 % | -22.909 K | 0.000 100.00 % | -102.866 K | 0.000 | 0.000 -100.00 % | 725.102 K 4 524.59 % | -16.388 K -103.56 % | 460.027 K 2 910.18 % | -16.370 K 13.47 % | -18.918 K 17.43 % | -22.912 K -126.65 % | 85.984 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.257 K | 0.000 | 0.000 | 0.000 100.00 % | -108.708 K | 0.000 100.00 % | -12.194 K 66.67 % | -36.585 K -12.01 % | -32.663 K 10.73 % | -36.589 K 0.00 % | -36.589 K 0.00 % | -36.589 K 0.00 % | -36.589 K 0.00 % | -36.589 K 0.00 % | -36.589 K 0.00 % | -36.589 K 0.00 % | -36.589 K 0.00 % | -36.589 K 0.00 % | -36.589 K 0.00 % | -36.589 K 0.00 % | -36.589 K 0.00 % | -36.590 K 0.00 % | -36.590 K 0.00 % | -36.590 K 62.50 % | -97.570 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.283 K | 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 | 558.306 K 26.85 % | 440.128 K 18.37 % | 371.827 K 243.71 % | 108.180 K -59.88 % | 269.616 K 50.73 % | 178.876 K 77.47 % | 100.791 K -23.74 % | 132.167 K -36.13 % | 206.933 K 15.57 % | 179.061 K -18.41 % | 219.474 K -1.97 % | 223.874 K -41.82 % | 384.809 K 192.33 % | 131.635 K 33.72 % | 98.440 K -5.10 % | 103.731 K -53.26 % | 221.924 K 34.38 % | 165.146 K 62.27 % | 101.775 K -18.32 % | 124.604 K -56.20 % | 284.477 K 86.72 % | 152.355 K 167.30 % | 56.998 K -65.11 % | 163.361 K 25.17 % | 130.508 K 28.42 % | 101.629 K 14.31 % | 88.908 K -42.01 % | 153.306 K 51.00 % | 101.524 K -51.51 % | 209.389 K 117.23 % | 96.391 K 113.98 % | 45.046 K 183.34 % | 15.898 K -55.46 % | 35.690 K 55.79 % | 22.909 K -33.89 % | 34.653 K 26.88 % | 27.311 K -75.62 % | 112.024 K 168.93 % | -162.526 K -458.81 % | 45.296 K 176.40 % | 16.388 K -4.16 % | 17.100 K 4.46 % | 16.370 K -13.47 % | 18.918 K -17.43 % | 22.912 K -15.72 % | 27.187 K -19.91 % | 33.945 K -2.36 % | 34.766 K -24.67 % | 46.153 K 74.18 % | 26.498 K -9.47 % | 29.271 K -22.83 % | 37.932 K -5.51 % | 40.145 K 30.14 % | 30.847 K -32.45 % | 45.665 K 41.71 % | 32.224 K -23.77 % | 42.271 K -17.71 % | 51.369 K 94.54 % | 26.405 K 2.60 % | 25.736 K -2.70 % | 26.449 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -2.200 M -163.05 % | 3.490 M 769.10 % | 401.512 K 136.32 % | -1.106 M -1 356.55 % | 87.980 K -92.21 % | 1.130 M 1 255.86 % | 83.347 K 111.22 % | -742.935 K -138.05 % | 1.953 M 730.43 % | -309.747 K -76.06 % | -175.929 K 72.47 % | -638.931 K -249.84 % | 426.418 K -59.16 % | 1.044 M 386.45 % | -364.478 K -3.94 % | -350.670 K -149.67 % | 706.060 K 154.17 % | -1.303 M -1 722.36 % | 80.335 K 119.51 % | -411.737 K -124.34 % | 1.691 M 25.19 % | 1.351 M 3 967.77 % | 33.215 K 241.96 % | -23.397 K 32.73 % | -34.780 K -101.61 % | 2.156 M 3 004.40 % | 69.457 K 5 091.11 % | 1.338 K -97.80 % | 60.830 K 170.59 % | -86.176 K -1 052.86 % | -7.475 K -132.45 % | 23.035 K -90.15 % | 233.885 K 856.27 % | -30.926 K -184.40 % | -10.874 K 40.53 % | -18.286 K -133.01 % | 55.394 K -25.67 % | 74.522 K 121.27 % | -350.284 K -1 495.03 % | -21.961 K -107.53 % | 291.626 K -17.23 % | 352.317 K 2 263.27 % | 14.908 K 115.41 % | -96.730 K -176.48 % | 126.477 K -44.60 % | 228.296 K 190.30 % | -252.831 K 32.56 % | -374.920 K -160.28 % | 621.941 K 277.88 % | 164.586 K 135.80 % | -459.717 K -327.84 % | 201.776 K 3 242.93 % | -6.420 K -100.97 % | 664.751 K 352.29 % | -263.491 K -171.84 % | 366.790 K 273.84 % | -210.998 K -148.44 % | 435.600 K 194.02 % | -463.324 K -686.74 % | 78.966 K -43.40 % | 139.506 K -81.96 % | 773.484 K 2 502.35 % | -32.197 K 83.12 % | -190.725 K -149.19 % | -76.537 K -112.70 % | 602.636 K -32.72 % | 895.693 K 163.16 % | -1.418 M -292.87 % | -360.975 K -135.26 % | 1.024 M 8 076.87 % | 12.519 K 117.63 % | -71.001 K -119.60 % | 362.195 K 264.00 % | -220.856 K -164.20 % | 344.004 K 521.78 % | -81.561 K -18.27 % | -68.964 K 41.68 % | -118.249 K -169.05 % | 171.247 K 165.64 % | -260.897 K -677.21 % | 45.200 K -84.99 % | 301.057 K 100.44 % | 150.200 K 209.01 % | -137.791 K -173.17 % | 188.317 K -9.56 % | 208.225 K 215.76 % | -179.882 K -43.46 % | -125.392 K -251.04 % | -35.720 K -181.74 % | 43.699 K -36.03 % | 68.315 K 174.51 % | -91.685 K -315.13 % | -22.086 K 68.01 % | -69.032 K -242.43 % | 48.466 K 68.62 % | 28.742 K 89.73 % | 15.149 K 492.46 % | -3.860 K -240.99 % | -1.132 K -113.12 % | 8.625 K 1 063.97 % | 741.000 148.75 % | -1.520 K 68.00 % | -4.750 K 48.86 % | -9.288 K |
| Comptes débiteurs | 318.754 K 152.99 % | -601.553 K -130.42 % | 1.977 M 221.42 % | -1.629 M -205.75 % | 1.540 M 178.09 % | -1.972 M -350.27 % | 788.043 K 211.02 % | -709.820 K -125.88 % | 2.743 M 195.14 % | -2.883 M -919.91 % | 351.584 K 220.98 % | -290.612 K -136.95 % | 786.403 K 190.76 % | -866.468 K -841.61 % | -92.020 K -480.04 % | 24.213 K -94.37 % | 430.330 K 185.25 % | -504.760 K -519.30 % | 120.383 K 167.98 % | -177.090 K -381.36 % | 62.941 K -96.18 % | 1.649 M 3 263.97 % | 49.017 K 140.69 % | -120.467 K -427.21 % | -22.850 K -143.32 % | -9.391 K 66.37 % | -27.922 K -386.87 % | -5.735 K -105.86 % | 97.870 K 229.96 % | -75.307 K | 0.000 100.00 % | -180.151 K -178.80 % | 228.613 K 81.97 % | 125.630 K 5 436.80 % | 2.269 K 160.35 % | -3.760 K -119.26 % | 19.525 K -55.99 % | 44.362 K 472.04 % | -11.924 K 83.54 % | -72.427 K -619.45 % | -10.067 K -69.42 % | -5.942 K -139.22 % | 15.149 K 110.24 % | -147.954 K -121.38 % | 691.994 K 177.41 % | -893.976 K -787.53 % | 130.027 K -57.20 % | 303.790 K 72.01 % | 176.611 K 142.34 % | -417.083 K -373.43 % | 152.540 K 75.84 % | 86.750 K -73.72 % | 330.140 K 177.04 % | -428.556 K -103.58 % | -210.513 K -142.66 % | 493.484 K 258.79 % | -310.777 K -195.87 % | 324.152 K 271.36 % | -189.166 K -86.00 % | -101.702 K -161.22 % | 166.127 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 |
| Inventaire | 0.000 | 0.000 | 0.000 -100.00 % | 1.629 M 238.39 % | -1.177 M -172.25 % | 1.629 M 298.37 % | -821.065 K -215.67 % | 709.820 K 126.19 % | -2.710 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 % | -24.855 K -280.32 % | 13.784 K 28.25 % | 10.748 K 131.81 % | -33.793 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | -624.930 K -220.67 % | 517.876 K 207.70 % | 168.306 K -27.59 % | 232.425 K 163.98 % | -363.302 K -205.78 % | 343.446 K 940.05 % | 33.022 K -86.61 % | 246.573 K 869.48 % | -32.044 K -45.75 % | -21.986 K -110.31 % | 213.275 K 91.10 % | 111.604 K 175.41 % | -147.991 K 16.51 % | -177.252 K | 0.000 | 0.000 | 0.000 -100.00 % | 63.640 K | 0.000 | 0.000 | 0.000 100.00 % | -121.786 K -289.65 % | 64.216 K 192.21 % | -69.643 K -719.04 % | -8.503 K | 0.000 -100.00 % | 22.197 K | 0.000 | 0.000 | 0.000 100.00 % | -83.115 K | 0.000 | 0.000 100.00 % | -16.144 K 11.94 % | -18.332 K -129.84 % | 61.438 K 85.25 % | 33.165 K | 0.000 100.00 % | -4.981 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -1.894 M -153.00 % | 3.573 M 304.86 % | -1.744 M -30.36 % | -1.338 M -1 620.73 % | 87.980 K -92.21 % | 1.130 M 1 255.86 % | 83.347 K 108.42 % | -989.508 K -150.67 % | 1.953 M 730.43 % | -309.747 K -76.06 % | -175.929 K 72.47 % | -638.931 K -249.84 % | 426.418 K -65.09 % | 1.221 M 435.09 % | -364.478 K -3.94 % | -350.670 K -149.67 % | 706.060 K 154.17 % | -1.303 M -1 722.36 % | 80.335 K 119.51 % | -411.737 K -124.34 % | 1.691 M 1 060.93 % | -176.018 K -119.97 % | -80.018 K -148.00 % | 166.713 K 4 964.69 % | -3.427 K -100.16 % | 2.166 M 4 482.33 % | 47.260 K 3 432.14 % | 1.338 K 105.42 % | -24.704 K -127.29 % | -10.869 K -45.40 % | -7.475 K -132.45 % | 23.035 K -90.15 % | 233.885 K 1 682.23 % | -14.782 K -298.20 % | 7.458 K 140.79 % | -18.286 K -133.01 % | 55.394 K -25.67 % | 74.522 K 121.27 % | -350.284 K -1 495.03 % | -21.961 K -107.53 % | 291.626 K -17.23 % | 352.317 K 2 263.27 % | 14.908 K -70.90 % | 51.224 K 109.06 % | -565.517 K -150.39 % | 1.122 M 543.88 % | -252.831 K 32.56 % | -374.920 K -160.28 % | 621.941 K 6.92 % | 581.669 K 195.00 % | -612.257 K -632.28 % | 115.026 K 134.18 % | -336.560 K -130.78 % | 1.093 M 2 163.70 % | -52.978 K 58.18 % | -126.694 K -226.97 % | 99.779 K -10.47 % | 111.448 K 140.65 % | -274.158 K -251.75 % | 180.668 K 778.67 % | -26.621 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 362.195 K | 0.000 | 0.000 | 0.000 100.00 % | -53.719 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.860 K -240.99 % | -1.132 K -113.12 % | 8.625 K | 0.000 100.00 % | -1.520 K 68.00 % | -4.750 K 48.86 % | -9.288 K |
| Autres éléments non monétaires | 4.399 K -99.39 % | 723.809 K 146.72 % | -1.549 M -84 859.52 % | 1.828 K -33.38 % | 2.744 K 138.99 % | -7.037 K 57.29 % | -16.477 K -173.05 % | 22.555 K 100.97 % | -2.328 M -171.35 % | 3.263 M 769.09 % | -487.610 K -184.81 % | 574.912 K 619.63 % | -110.639 K -105.78 % | 1.915 M 1 541.06 % | 116.684 K 129.58 % | -394.509 K -255.46 % | 253.771 K 133.74 % | -752.108 K -324.69 % | 334.724 K 236.98 % | -244.357 K -114.50 % | 1.686 M 617.35 % | -325.847 K -31 797.18 % | 1.028 K -96.71 % | 31.241 K -10.08 % | 34.745 K -91.32 % | 400.132 K 1 883.28 % | -22.438 K -42.30 % | -15.768 K -28.66 % | -12.256 K -117.28 % | 70.906 K -67.24 % | 216.424 K 710.56 % | -35.447 K -117.83 % | 198.790 K 216.21 % | -171.060 K -846.69 % | 22.909 K 239.31 % | -16.445 K 78.23 % | -75.555 K 85.70 % | -528.460 K -215.83 % | 456.256 K -40.78 % | 770.398 K 4 600.99 % | 16.388 K -96.57 % | 477.127 K 2 814.64 % | 16.370 K -13.47 % | 18.918 K -17.43 % | 22.912 K -79.75 % | 113.171 K 144.58 % | -253.871 K 55.88 % | -575.451 K -250.32 % | 382.829 K 640.73 % | -70.799 K | 0.000 -100.00 % | 37.932 K -5.51 % | 40.145 K | 0.000 | 0.000 | 0.000 -100.00 % | 47.105 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.828 K -3.88 % | 27.911 K -10.14 % | 31.062 K 13.21 % | 27.438 K -74.60 % | 108.022 K 131.48 % | 46.665 K -6.68 % | 50.003 K 9.90 % | 45.497 K -9.53 % | 50.292 K 109.25 % | 24.034 K 838.60 % | -3.254 K -110.10 % | 32.220 K 112.69 % | -253.870 K -561.31 % | 55.032 K 338.44 % | -23.080 K -450.81 % | 6.579 K 115.74 % | -41.803 K -216.70 % | 35.822 K 233.01 % | 10.757 K 0.00 % | 10.757 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.636 K | 0.000 | 0.000 | 0.000 -100.00 % | 460.854 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -72.530 K | 0.000 100.00 % | -10.038 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.300 K | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -2.155 M -165.23 % | 3.305 M 443.15 % | 608.414 K 180.35 % | -757.171 K -751.79 % | -88.892 K -111.46 % | 775.686 K 394.33 % | -263.542 K 66.93 % | -796.994 K -163.07 % | 1.264 M 214.32 % | -1.105 M -23.30 % | -896.580 K 10.53 % | -1.002 M -381.86 % | -207.962 K -171.89 % | 289.259 K 126.30 % | -1.100 M 3.76 % | -1.143 M -264.68 % | -313.321 K 68.92 % | -1.008 M -20.86 % | -833.995 K 1.50 % | -846.696 K -169.32 % | 1.221 M 92.32 % | 635.086 K 209.51 % | -579.915 K -18.03 % | -491.322 K 13.82 % | -570.083 K -135.33 % | 1.614 M 657.81 % | -289.292 K 41.62 % | -495.551 K -105.53 % | -241.104 K 36.22 % | -378.042 K -361.90 % | 144.347 K 154.27 % | -265.976 K -373.13 % | 97.379 K 124.73 % | -393.740 K 40.11 % | -657.449 K -13.48 % | -579.376 K 5.09 % | -610.452 K 38.95 % | -999.937 K -339.81 % | -227.357 K 15.07 % | -267.687 K -277.72 % | 150.623 K 164.92 % | -232.005 K 15.76 % | -275.397 K -37.80 % | -199.848 K -73.85 % | -114.953 K -111.57 % | 993.922 K 380.79 % | -353.979 K 17.61 % | -429.621 K -177.28 % | 555.895 K 140.29 % | 231.345 K 151.32 % | -450.791 K -219.75 % | 376.434 K 703.32 % | -62.394 K -105.06 % | 1.232 M 357.75 % | -478.000 K -199.80 % | 478.944 K 725.74 % | -76.540 K -119.28 % | 397.056 K 322.21 % | -178.683 K -128.96 % | 617.007 K 234.27 % | 184.584 K -75.78 % | 762.217 K 396.31 % | -257.232 K -138.77 % | -107.730 K 77.08 % | -470.079 K -324.60 % | 209.298 K -71.98 % | 746.862 K 455.74 % | -209.946 K 57.01 % | -488.324 K -139.94 % | 1.223 M 442.88 % | -356.618 K -214.82 % | 310.589 K -29.94 % | 443.345 K 216.19 % | -381.561 K -158.93 % | 647.436 K 327.48 % | -284.615 K -210.87 % | 256.719 K 839.08 % | -34.735 K -130.62 % | 113.454 K 149.32 % | -230.017 K -1 076.08 % | -19.558 K -106.73 % | 290.437 K 292.27 % | -151.054 K -3 332.27 % | -4.401 K 87.73 % | -35.881 K 82.32 % | -202.951 K 44.17 % | -363.491 K -98.79 % | -182.850 K -208.35 % | -59.299 K -218.86 % | -18.597 K -110.06 % | 184.895 K 215.79 % | -159.683 K -876.97 % | 20.552 K 299.51 % | -10.301 K 78.88 % | -48.783 K -392.11 % | 16.700 K -48.74 % | 32.576 K 373.36 % | -11.917 K -28.58 % | -9.268 K -244.27 % | 6.424 K 296.63 % | -3.267 K 45.70 % | -6.017 K 18.86 % | -7.416 K 42.96 % | -13.002 K |
| Investissements dans les immobilisations corporelles | -9.938 K 90.49 % | -104.448 K -71.37 % | -60.948 K 32.89 % | -90.823 K -86.21 % | -48.774 K 8.81 % | -53.486 K 39.71 % | -88.714 K 24.48 % | -117.477 K -12.03 % | -104.860 K -0.19 % | -104.662 K 36.01 % | -163.559 K -106.47 % | -79.218 K -32.14 % | -59.948 K 54.92 % | -132.970 K -2 436.63 % | -5.242 K 90.14 % | -53.147 K -902.77 % | -5.300 K -18.65 % | -4.467 K -30.69 % | -3.418 K 94.34 % | -60.398 K -17.78 % | -51.279 K -632.14 % | -7.004 K 93.22 % | -103.251 K 51.66 % | -213.580 K -18.92 % | -179.603 K -405.16 % | -35.554 K 77.45 % | -157.652 K -473.68 % | -27.481 K 90.37 % | -285.486 K -93.80 % | -147.313 K 44.08 % | -263.456 K -0.93 % | -261.040 K 16.42 % | -312.310 K -47 076.74 % | -662.000 74.69 % | -2.616 K 31.34 % | -3.810 K -77.37 % | -2.148 K -306.14 % | 1.042 K 110.26 % | -10.155 K -478.92 % | 2.680 K 146.84 % | -5.722 K 41.35 % | -9.757 K 62.20 % | -25.813 K 45.75 % | -47.581 K 24.94 % | -63.393 K 19.89 % | -79.133 K -41.40 % | -55.963 K 22.71 % | -72.409 K -16.35 % | -62.233 K 69.19 % | -202.017 K -557.54 % | -30.723 K 7.51 % | -33.218 K -162.84 % | -12.638 K 96.19 % | -331.610 K -2 496.99 % | -12.769 K -13.44 % | -11.256 K 4.67 % | -11.807 K 84.79 % | -77.648 K 60.90 % | -198.600 K -17.79 % | -168.598 K -42.64 % | -118.202 K -799.49 % | -13.141 K -375.78 % | -2.762 K 85.02 % | -18.438 K 51.34 % | -37.893 K -118.64 % | -17.331 K 61.60 % | -45.129 K 22.76 % | -58.427 K 18.09 % | -71.334 K 53.20 % | -152.424 K -16.92 % | -130.363 K 28.35 % | -181.934 K -568.78 % | -27.204 K 70.33 % | -91.676 K 74.21 % | -355.485 K -1 238.32 % | -26.562 K 57.93 % | -63.143 K -1 031.80 % | -5.579 K -12.34 % | -4.966 K | 0.000 | 0.000 100.00 % | -1.958 K -106.05 % | 32.365 K 200.00 % | -32.365 K -284.06 % | -8.427 K 54.50 % | -18.519 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.212 K -336.63 % | 1.780 K 136.30 % | -4.904 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -123.299 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | -98.826 K -0.79 % | -98.047 K 47.98 % | -188.472 K -956.11 % | 22.015 K 155.97 % | -39.337 K 24.28 % | -51.953 K -273.18 % | 30.000 K 126.85 % | -111.733 K -18.81 % | -94.042 K 6.00 % | -100.049 K 36.48 % | -157.517 K -103.40 % | -77.441 K -42.46 % | -54.361 K 59.12 % | -132.970 K | 0.000 100.00 % | -50.887 K | 0.000 | 0.000 | 0.000 100.00 % | -54.337 K -11.42 % | -48.766 K | 0.000 100.00 % | -102.637 K 51.91 % | -213.441 K -25.40 % | -170.207 K -358.73 % | -37.104 K 75.28 % | -150.080 K -797.07 % | -16.730 K 94.12 % | -284.705 K -100.09 % | -142.288 K 45.04 % | -258.882 K -1.37 % | -255.393 K 17.46 % | -309.435 K | 0.000 100.00 % | -2.967 K | 0.000 | 0.000 100.00 % | -6.185 M -4 916.04 % | -123.299 K -101.95 % | 6.308 M 110 341.56 % | -5.722 K -3.12 % | -5.549 K 75.24 % | -22.409 K 35.64 % | -34.818 K 24.41 % | -46.059 K 32.36 % | -68.098 K -47.43 % | -46.191 K 25.45 % | -61.957 K -20.41 % | -51.453 K 74.87 % | -204.748 K -3 686.72 % | -5.407 K -367.73 % | -1.156 K | 0.000 100.00 % | -330.437 K | 0.000 -100.00 % | 315.000 124.88 % | -1.266 K 89.60 % | -12.172 K 93.37 % | -183.665 K -17.19 % | -156.727 K -37.74 % | -113.785 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 | 0.000 -100.00 % | 1.220 K | 0.000 -100.00 % | 95.853 K 200.00 % | -95.853 K -137.48 % | 255.734 K 18.60 % | 215.636 K 79.96 % | 119.824 K 191.99 % | -130.260 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 387.501 K 250.52 % | -257.433 K -188.98 % | 289.310 K 1 312.51 % | 20.482 K | 0.000 | 0.000 | 0.000 -100.00 % | 246.364 K 332.37 % | -106.021 K -255.86 % | 68.025 K 194.52 % | -71.967 K 21.48 % | -91.649 K -944.08 % | -8.778 K 93.09 % | -126.954 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -108.764 K -4.13 % | -104.448 K 58.12 % | -249.420 K -262.49 % | -68.808 K -41.08 % | -48.774 K 8.81 % | -53.486 K 8.90 % | -58.714 K 50.02 % | -117.477 K -12.03 % | -104.860 K -0.19 % | -104.662 K 36.01 % | -163.559 K -106.47 % | -79.218 K -32.14 % | -59.948 K 54.92 % | -132.970 K -2 436.63 % | -5.242 K 90.14 % | -53.147 K -902.77 % | -5.300 K -18.65 % | -4.467 K -30.69 % | -3.418 K 94.34 % | -60.398 K -17.78 % | -51.279 K -632.14 % | -7.004 K 93.22 % | -103.251 K 51.66 % | -213.580 K -18.92 % | -179.603 K -405.16 % | -35.554 K 77.45 % | -157.652 K -473.68 % | -27.481 K 90.37 % | -285.486 K -93.80 % | -147.313 K 44.08 % | -263.456 K -0.93 % | -261.040 K 16.42 % | -312.310 K -47 076.74 % | -662.000 74.69 % | -2.616 K 31.34 % | -3.810 K -77.37 % | -2.148 K 99.97 % | -6.184 M -4 533.57 % | -133.454 K -102.11 % | 6.311 M 110 388.40 % | -5.722 K 41.35 % | -9.757 K 62.20 % | -25.813 K 45.75 % | -47.581 K 24.94 % | -63.393 K 19.89 % | -79.133 K -41.40 % | -55.963 K 22.71 % | -72.409 K -16.35 % | -62.233 K 69.19 % | -202.017 K -557.54 % | -30.723 K 7.51 % | -33.218 K -162.84 % | -12.638 K 96.19 % | -331.610 K -2 496.99 % | -12.769 K -13.44 % | -11.256 K 4.67 % | -11.807 K 84.79 % | -77.648 K 60.90 % | -198.600 K -17.79 % | -168.598 K -42.64 % | -118.202 K -799.49 % | -13.141 K -375.78 % | -2.762 K 85.02 % | -18.438 K 51.34 % | -37.893 K -118.64 % | -17.331 K 61.60 % | -45.129 K 22.56 % | -58.277 K 18.30 % | -71.334 K 52.82 % | -151.204 K -15.99 % | -130.363 K -51.44 % | -86.081 K 30.05 % | -123.057 K -175.01 % | 164.058 K 217.31 % | -139.849 K -249.95 % | 93.262 K 148.22 % | -193.403 K -3 366.62 % | -5.579 K -12.34 % | -4.966 K -100.67 % | 744.049 K | 0.000 100.00 % | -1.958 K -100.47 % | 419.866 K 244.88 % | -289.798 K -203.17 % | 280.883 K 14 208.86 % | 1.963 K 128.52 % | -6.884 K | 0.000 | 0.000 -100.00 % | 246.364 K 332.37 % | -106.021 K -255.86 % | 68.025 K 194.52 % | -71.967 K 24.93 % | -95.861 K -1 269.83 % | -6.998 K 94.69 % | -131.858 K -156.55 % | 233.176 K | 0.000 | 0.000 | 0.000 100.00 % | -2.965 K | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -1.196 K | 0.000 100.00 % | -2.241 K | 0.000 100.00 % | -1.189 K 28.67 % | -1.667 K -122.56 % | -749.000 31.09 % | -1.087 K -1.87 % | -1.067 K 2.65 % | -1.096 K -29.55 % | -846.000 34.52 % | -1.292 K -25.07 % | -1.033 K 2.36 % | -1.058 K 1.86 % | -1.078 K -4.05 % | -1.036 K 8.16 % | -1.128 K | 0.000 100.00 % | -752.000 31.39 % | -1.096 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -169.369 K -1.84 % | -166.303 K -177.11 % | 215.676 K 263.02 % | -132.300 K 0.95 % | -133.563 K -119.07 % | -60.968 K -570.72 % | -9.090 K -110.32 % | -4.322 K -418.73 % | 1.356 K 100.52 % | -262.054 K 46.54 % | -490.181 K -221.77 % | 402.537 K 293.18 % | -208.376 K -315.81 % | -50.113 K | 0.000 | 0.000 100.00 % | -203.640 K -179.99 % | 254.569 K 300.58 % | -126.917 K -550.22 % | 28.190 K 1 354.59 % | 1.938 K -95.00 % | 38.766 K 144.80 % | -86.531 K -363.94 % | 32.784 K 76.14 % | 18.612 K -69.83 % | 61.688 K 159.28 % | 23.792 K -74.18 % | 92.156 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 6.000 K | 0.000 -100.00 % | 8.399 K -95.96 % | 208.000 K | 0.000 -100.00 % | 121.164 K 3 902.78 % | 3.027 K -91.23 % | 34.535 K -37.21 % | 55.000 K 1 334.91 % | 3.833 K -96.56 % | 111.300 K -63.71 % | 306.660 K 2 966.60 % | 10.000 K -87.42 % | 79.473 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.779 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 -100.00 % | 1.908 M 1 604.58 % | 111.915 K | 0.000 | 0.000 -100.00 % | 128.667 K -85.33 % | 877.140 K | 0.000 | 0.000 -100.00 % | 774.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.527 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.500 K | 0.000 | 0.000 -100.00 % | 3.900 K 103.36 % | -116.023 K -744.57 % | 18.000 K -87.30 % | 141.775 K -91.20 % | 1.611 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.991 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 |
| 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 | 0.000 100.00 % | -500.000 99.94 % | -882.375 K | 0.000 100.00 % | -3.843 K 93.94 % | -63.406 K -459.73 % | -11.328 K 76.85 % | -48.925 K -179.24 % | -17.521 K 51.23 % | -35.928 K 25.12 % | -47.981 K -26.74 % | -37.857 K -70.53 % | -22.200 K -41.04 % | -15.740 K -575.54 % | -2.330 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.500 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 |
| 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 | 0.000 100.00 % | -2.887 M 26.92 % | -3.951 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 6.000 K | 0.000 -100.00 % | 196.871 K 127.25 % | 86.633 K | 0.000 -100.00 % | 121.164 K 3 902.78 % | 3.027 K -91.23 % | 34.535 K -37.21 % | 55.000 K 1 334.91 % | 3.833 K -96.56 % | 111.300 K -63.71 % | 306.660 K 2 966.60 % | 10.000 K -87.42 % | 79.473 K -35.49 % | 123.200 K 4 380.00 % | 2.750 K -97.75 % | 122.000 K 23.61 % | 98.700 K 271.92 % | -57.409 K -515.01 % | 13.833 K -99.83 % | 8.354 M 98 349.89 % | -8.503 K -114.17 % | 60.000 K 445.45 % | 11.000 K -98.16 % | 597.050 K -61.83 % | 1.564 M | 0.000 | 0.000 100.00 % | -4.640 K 75.42 % | -18.876 K -183.90 % | 22.498 K -93.42 % | 342.040 K 201.65 % | 113.388 K 160.93 % | -186.093 K -11 240.22 % | -1.641 K 15.72 % | -1.947 K -101.03 % | 189.681 K 3 025.37 % | -6.484 K 99.78 % | -2.887 M 14.24 % | -3.367 M | 0.000 100.00 % | -1.202 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.330 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -657.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 K 0.00 % | 1.500 K 200.00 % | -1.500 K | 0.000 -100.00 % | 146.023 K 20 666.62 % | -710.000 98.33 % | -42.634 K 58.48 % | -102.679 K -146.42 % | 221.217 K 200.00 % | -221.217 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.000 K | 0.000 -100.00 % | 274.217 K -35.12 % | 422.657 K 168.04 % | -621.199 K -552.62 % | 137.245 K | 0.000 100.00 % | -294.905 K -216.27 % | 253.640 K 607.28 % | -50.000 K 39.75 % | -82.982 K -115.94 % | 520.482 K | 0.000 | 0.000 100.00 % | -482.220 K -4 523.84 % | -10.429 K -200.00 % | 10.429 K -95.73 % | 244.220 K 1 644.43 % | 14.000 K -95.22 % | 292.996 K | 0.000 -100.00 % | 56.204 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 6.000 K | 0.000 -100.00 % | 196.871 K 127.25 % | 86.633 K 229.10 % | -67.105 K -224.13 % | 54.059 K 1 685.89 % | 3.027 K -91.23 % | 34.535 K -37.21 % | 55.000 K 1 334.91 % | 3.833 K -96.56 % | 111.300 K -63.71 % | 306.660 K 2 966.60 % | 10.000 K -87.42 % | 79.473 K -35.49 % | 123.200 K 4 380.00 % | 2.750 K -97.75 % | 122.000 K 23.61 % | 98.700 K 25.94 % | 78.370 K 466.50 % | 13.834 K -99.83 % | 8.354 M 98 349.89 % | -8.503 K -114.17 % | 60.000 K 445.45 % | 11.000 K -98.16 % | 597.050 K -61.94 % | 1.569 M 7 744.05 % | 20.000 K | 0.000 -100.00 % | 1.903 M 1 945.42 % | 93.039 K 313.54 % | 22.498 K -93.42 % | 342.040 K 41.31 % | 242.055 K -64.97 % | 691.047 K 42 211.33 % | -1.641 K 15.72 % | -1.947 K -100.20 % | 963.881 K 14 965.53 % | -6.484 K 99.78 % | -2.887 M 32.03 % | -4.248 M -355 091.30 % | -1.196 K 76.29 % | -5.045 K 92.31 % | -65.647 K -479.51 % | -11.328 K 77.40 % | -50.114 K -161.17 % | -19.188 K 47.68 % | -36.677 K 25.25 % | -49.068 K -26.06 % | -38.924 K -67.08 % | -23.296 K -40.46 % | -16.586 K -357.92 % | -3.622 K -250.63 % | -1.033 K 2.36 % | -1.058 K 1.86 % | -1.078 K -4.05 % | -1.036 K -359.65 % | 399.000 160.73 % | -657.000 12.63 % | -752.000 31.39 % | -1.096 K | 0.000 100.00 % | -1.500 K | 0.000 | 0.000 -100.00 % | 2.400 K -92.00 % | 30.000 K 73.51 % | 17.290 K -82.56 % | 99.141 K -92.60 % | 1.339 M 2 338.26 % | 54.914 K 1 091.05 % | -5.541 K 95.81 % | -132.300 K 0.95 % | -133.563 K -119.07 % | -60.968 K -570.72 % | -9.090 K 75.64 % | -37.322 K -2 852.36 % | 1.356 K -88.85 % | 12.163 K 118.01 % | -67.524 K 69.12 % | -218.662 K -207.41 % | -71.131 K -41.94 % | -50.113 K 83.01 % | -294.905 K -216.27 % | 253.640 K 200.00 % | -253.640 K -269.55 % | 149.596 K -61.99 % | 393.565 K 1 296.12 % | 28.190 K 1 354.59 % | 1.938 K 100.44 % | -443.454 K -357.36 % | -96.960 K -324.38 % | 43.213 K -83.56 % | 262.832 K 247.26 % | 75.688 K -76.11 % | 316.788 K 243.75 % | 92.156 K 63.97 % | 56.204 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effet des changements du Forex sur les liquidités | -6.829 K 82.80 % | -39.702 K -392.95 % | -8.054 K -121.43 % | 37.580 K 246.43 % | -25.664 K -818.88 % | 3.570 K -65.94 % | 10.483 K -59.43 % | 25.837 K -34.39 % | 39.381 K 2 508.62 % | -1.635 K 78.79 % | -7.710 K -537.72 % | -1.209 K -101.86 % | 65.054 K 368.00 % | -24.274 K 45.35 % | -44.419 K -69.24 % | -26.246 K -171.39 % | -9.671 K -112.62 % | 76.628 K 442.96 % | -22.343 K -152.10 % | 42.887 K 376.89 % | -15.489 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.516 K 159.71 % | -131.493 K -575.03 % | 27.681 K 38.59 % | 19.973 K -59.34 % | 49.116 K 408.13 % | 9.666 K -50.07 % | 19.360 K 120.93 % | 8.763 K -75.30 % | 35.477 K 73.11 % | 20.494 K 127.72 % | -73.923 K -218.75 % | 62.250 K 285.24 % | -33.605 K -145.23 % | 74.296 K 348.62 % | 16.561 K 494.78 % | -4.195 K 93.12 % | -60.956 K -31.25 % | -46.443 K -280.89 % | 25.675 K 223.47 % | -20.794 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 |
| Variation nette de la trésorerie | -2.265 M -244.63 % | 1.566 M 387.59 % | -544.544 K 22.40 % | -701.766 K -329.66 % | -163.330 K -120.94 % | 779.829 K 352.58 % | -308.746 K 63.85 % | -854.099 K -168.15 % | 1.253 M 203.75 % | -1.208 M -26.28 % | -956.549 K -23.29 % | -775.855 K -302.30 % | -192.856 K -191.19 % | 211.488 K 120.61 % | -1.026 M 15.84 % | -1.219 M -491.04 % | -206.292 K 75.36 % | -837.114 K -7.13 % | -781.385 K 8.11 % | -850.375 K -108.94 % | 9.509 M 1 434.72 % | 619.579 K 199.42 % | -623.167 K 10.19 % | -693.902 K -354.61 % | -152.636 K -104.85 % | 3.147 M 837.09 % | -426.944 K 18.37 % | -523.031 K -138.00 % | 1.376 M 418.39 % | -432.316 K -347.48 % | -96.611 K 47.77 % | -184.976 K -781.96 % | 27.124 K -90.86 % | 296.645 K 144.83 % | -661.706 K -13.09 % | -585.133 K -266.57 % | 351.281 K 165.17 % | -539.049 K 84.05 % | -3.380 M -286.26 % | 1.814 M 1 008.57 % | 163.678 K 182.79 % | -197.691 K 44.65 % | -357.191 K -49.20 % | -239.397 K -8.97 % | -219.697 K -123.60 % | 931.078 K 318.50 % | -426.125 K 31.82 % | -625.021 K -220.90 % | 516.988 K 1 974.98 % | -27.573 K 93.49 % | -423.804 K -218.99 % | 356.155 K 543.75 % | -80.260 K -109.57 % | 838.404 K 255.75 % | -538.290 K -209.34 % | 492.327 K 552.75 % | -108.742 K -134.27 % | 317.303 K 183.93 % | -378.035 K -184.51 % | 447.313 K 573.85 % | 66.382 K -91.14 % | 749.076 K 388.11 % | -259.994 K -106.07 % | -126.168 K 75.04 % | -505.572 K -327.77 % | 221.967 K -69.13 % | 719.023 K 525.25 % | -169.082 K -121.70 % | 779.287 K -30.82 % | 1.126 M 328.72 % | -492.522 K -634.14 % | 92.208 K -50.62 % | 186.725 K 167.05 % | -278.471 K -155.86 % | 498.497 K 317.99 % | -228.675 K -453.59 % | 64.672 K 329.73 % | -28.151 K -168.72 % | 40.964 K -86.13 % | 295.370 K 425.70 % | -90.689 K -138.05 % | 238.366 K 1 465.60 % | -17.455 K 64.52 % | -49.197 K -469.54 % | -8.638 K 83.19 % | -51.392 K -321.61 % | 23.190 K 114.99 % | -154.660 K -169.63 % | -57.361 K 73.41 % | -215.687 K -1 092.56 % | -18.086 K 62.67 % | -48.445 K -122.91 % | 211.417 K 793.76 % | -30.474 K -111.68 % | 261.007 K 1 234.71 % | -23.002 K -182.74 % | 27.800 K 333.28 % | -11.917 K -28.58 % | -9.268 K -244.27 % | 6.424 K 203.08 % | -6.232 K -3.57 % | -6.017 K 18.86 % | -7.416 K 42.96 % | -13.002 K |
| Trésorerie au début de la période | 8.015 M 1 021.84 % | 714.448 K -43.25 % | 1.259 M -74.86 % | 5.008 M -3.16 % | 5.172 M 17.76 % | 4.392 M -6.57 % | 4.701 M -15.38 % | 5.555 M 29.13 % | 4.302 M -21.92 % | 5.509 M -14.79 % | 6.466 M -10.71 % | 7.242 M -2.59 % | 7.435 M 2.93 % | 7.223 M -12.44 % | 8.249 M -12.88 % | 9.469 M -2.13 % | 9.675 M -7.96 % | 10.512 M -6.92 % | 11.293 M -7.00 % | 12.144 M 360.86 % | 2.635 M 30.74 % | 2.015 M -28.39 % | 2.815 M -19.78 % | 3.508 M -4.17 % | 3.661 M 605.75 % | 518.749 K -45.15 % | 945.693 K -35.61 % | 1.469 M 1 491.70 % | 92.274 K -82.41 % | 524.590 K -15.55 % | 621.201 K -22.94 % | 806.177 K 3.48 % | 779.053 K 61.49 % | 482.408 K -57.84 % | 1.144 M -33.84 % | 1.729 M 25.49 % | 1.378 M -28.12 % | 1.917 M -63.81 % | 5.297 M 52.11 % | 3.482 M 4.93 % | 3.319 M -5.62 % | 3.516 M -9.22 % | 3.873 M -5.82 % | 4.113 M -5.07 % | 4.333 M 27.37 % | 3.402 M -11.13 % | 3.828 M -14.04 % | 4.453 M 13.14 % | 3.936 M -0.70 % | 3.963 M -9.66 % | 4.387 M 8.84 % | 4.031 M -1.95 % | 4.111 M 25.62 % | 3.273 M -14.12 % | 3.811 M 14.83 % | 3.319 M -3.17 % | 3.427 M 10.20 % | 3.110 M -10.84 % | 3.488 M 14.71 % | 3.041 M 2.23 % | 2.974 M 33.66 % | 2.225 M -10.46 % | 2.485 M -4.83 % | 2.612 M -16.22 % | 3.117 M 7.67 % | 2.895 M 33.04 % | 2.176 M -7.21 % | 2.345 M 49.76 % | 1.566 M 256.34 % | 439.455 K -52.85 % | 931.977 K 10.98 % | 839.769 K 28.59 % | 653.044 K -29.89 % | 931.515 K 115.12 % | 433.018 K -34.56 % | 661.693 K 10.83 % | 597.021 K -4.50 % | 625.172 K 7.01 % | 584.208 K 102.26 % | 288.838 K -23.90 % | 379.527 K 168.86 % | 141.161 K -11.00 % | 158.616 K -23.67 % | 207.813 K -3.99 % | 216.451 K -19.19 % | 267.843 K 9.48 % | 244.653 K -38.73 % | 399.313 K -12.56 % | 456.674 K -32.08 % | 672.361 K -2.62 % | 690.447 K -6.56 % | 738.892 K 40.08 % | 527.475 K -4.66 % | 553.265 K 89.31 % | 292.258 K -7.30 % | 315.260 K 9.67 % | 287.460 K -3.98 % | 299.377 K -3.00 % | 308.645 K 2.13 % | 302.221 K -2.02 % | 308.453 K -1.91 % | 314.470 K -2.30 % | 321.886 K -3.88 % | 334.888 K |
| Trésorerie à la fin de la période | 5.750 M 152.13 % | 2.280 M 219.20 % | 714.448 K -83.41 % | 4.307 M -14.01 % | 5.008 M -3.16 % | 5.172 M 17.76 % | 4.392 M -6.57 % | 4.701 M -15.38 % | 5.555 M 29.13 % | 4.302 M -21.92 % | 5.509 M -14.79 % | 6.466 M -10.71 % | 7.242 M -2.59 % | 7.435 M 2.93 % | 7.223 M -12.44 % | 8.249 M -12.88 % | 9.469 M -2.13 % | 9.675 M -7.96 % | 10.512 M -6.92 % | 11.293 M -7.00 % | 12.144 M 360.86 % | 2.635 M 20.25 % | 2.191 M -22.14 % | 2.815 M -19.78 % | 3.508 M -4.29 % | 3.666 M 606.64 % | 518.749 K -45.15 % | 945.693 K -35.61 % | 1.469 M 1 491.70 % | 92.274 K -82.41 % | 524.590 K -15.55 % | 621.201 K -22.94 % | 806.177 K 3.48 % | 779.053 K 61.49 % | 482.408 K -57.84 % | 1.144 M -33.84 % | 1.729 M 25.49 % | 1.378 M -28.12 % | 1.917 M -63.81 % | 5.297 M 52.11 % | 3.482 M 4.93 % | 3.319 M -5.62 % | 3.516 M -9.22 % | 3.873 M -5.82 % | 4.113 M -5.07 % | 4.333 M 27.37 % | 3.402 M -11.13 % | 3.828 M -14.04 % | 4.453 M 13.14 % | 3.936 M -0.70 % | 3.963 M -9.66 % | 4.387 M 8.84 % | 4.031 M -1.95 % | 4.111 M 25.62 % | 3.273 M -14.12 % | 3.811 M 14.83 % | 3.319 M -3.17 % | 3.427 M 10.20 % | 3.110 M -10.84 % | 3.488 M 14.71 % | 3.041 M 2.23 % | 2.974 M 33.66 % | 2.225 M -10.46 % | 2.485 M -4.83 % | 2.612 M -16.22 % | 3.117 M 7.67 % | 2.895 M 33.04 % | 2.176 M -7.21 % | 2.345 M 49.76 % | 1.566 M 256.34 % | 439.455 K -52.85 % | 931.977 K 10.98 % | 839.769 K 28.59 % | 653.044 K -29.89 % | 931.515 K 115.12 % | 433.018 K -34.56 % | 661.693 K 10.83 % | 597.021 K -4.50 % | 625.172 K 7.01 % | 584.208 K 102.26 % | 288.838 K -23.90 % | 379.527 K 168.86 % | 141.161 K -11.00 % | 158.616 K -23.67 % | 207.813 K -3.99 % | 216.451 K -19.19 % | 267.843 K 9.48 % | 244.653 K -38.73 % | 399.313 K -12.56 % | 456.674 K -32.08 % | 672.361 K -2.62 % | 690.447 K -6.56 % | 738.892 K 41.34 % | 522.791 K -5.51 % | 553.265 K 89.31 % | 292.258 K -7.30 % | 315.260 K 9.67 % | 287.460 K -3.98 % | 299.377 K -3.00 % | 308.645 K 2.13 % | 302.221 K -2.02 % | 308.453 K -1.91 % | 314.470 K -2.30 % | 321.886 K |
| Trésorerie d'exploitation | -2.155 M -165.23 % | 3.305 M 443.15 % | 608.414 K 180.35 % | -757.171 K -751.79 % | -88.892 K -111.46 % | 775.686 K 394.33 % | -263.542 K 66.93 % | -796.994 K -163.07 % | 1.264 M 214.32 % | -1.105 M -23.30 % | -896.580 K 10.53 % | -1.002 M -381.86 % | -207.962 K -171.89 % | 289.259 K 126.30 % | -1.100 M 3.76 % | -1.143 M -264.68 % | -313.321 K 68.92 % | -1.008 M -20.86 % | -833.995 K 1.50 % | -846.696 K -169.32 % | 1.221 M 92.32 % | 635.086 K 209.51 % | -579.915 K -18.03 % | -491.322 K 13.82 % | -570.083 K -135.33 % | 1.614 M 657.81 % | -289.292 K 41.62 % | -495.551 K -105.53 % | -241.104 K 36.22 % | -378.042 K -361.90 % | 144.347 K 154.27 % | -265.976 K -373.13 % | 97.379 K 124.73 % | -393.740 K 40.11 % | -657.449 K -13.48 % | -579.376 K 5.09 % | -610.452 K 38.95 % | -999.937 K -339.81 % | -227.357 K 15.07 % | -267.687 K -277.72 % | 150.623 K 164.92 % | -232.005 K 15.76 % | -275.397 K -37.80 % | -199.848 K -73.85 % | -114.953 K -111.57 % | 993.922 K 380.79 % | -353.979 K 17.61 % | -429.621 K -177.28 % | 555.895 K 140.29 % | 231.345 K 151.32 % | -450.791 K -219.75 % | 376.434 K 703.32 % | -62.394 K -105.06 % | 1.232 M 357.75 % | -478.000 K -199.80 % | 478.944 K 725.74 % | -76.540 K -119.28 % | 397.056 K 322.21 % | -178.683 K -128.96 % | 617.007 K 234.27 % | 184.584 K -75.78 % | 762.217 K 396.31 % | -257.232 K -138.77 % | -107.730 K 77.08 % | -470.079 K -324.60 % | 209.298 K -71.98 % | 746.862 K 455.74 % | -209.946 K 57.01 % | -488.324 K -139.94 % | 1.223 M 442.88 % | -356.618 K -214.82 % | 310.589 K -29.94 % | 443.345 K 216.19 % | -381.561 K -158.93 % | 647.436 K 327.48 % | -284.615 K -210.87 % | 256.719 K 839.08 % | -34.735 K -130.62 % | 113.454 K 149.32 % | -230.017 K -1 076.08 % | -19.558 K -106.73 % | 290.437 K 292.27 % | -151.054 K -3 332.27 % | -4.401 K 87.73 % | -35.881 K 82.32 % | -202.951 K 44.17 % | -363.491 K -98.79 % | -182.850 K -208.35 % | -59.299 K -218.86 % | -18.597 K -110.06 % | 184.895 K 215.79 % | -159.683 K -876.97 % | 20.552 K 299.51 % | -10.301 K 78.88 % | -48.783 K -392.11 % | 16.700 K -48.74 % | 32.576 K 373.36 % | -11.917 K -28.58 % | -9.268 K -244.27 % | 6.424 K 296.63 % | -3.267 K 45.70 % | -6.017 K 18.86 % | -7.416 K 42.96 % | -13.002 K |
| Dépenses en capital | -108.764 K -4.13 % | -104.448 K -71.37 % | -60.948 K 32.89 % | -90.823 K -86.21 % | -48.774 K 8.81 % | -53.486 K 39.71 % | -88.714 K 24.48 % | -117.477 K -12.03 % | -104.860 K -0.19 % | -104.662 K 36.01 % | -163.559 K -106.47 % | -79.218 K -32.14 % | -59.948 K 54.92 % | -132.970 K -2 436.63 % | -5.242 K 90.14 % | -53.147 K -902.77 % | -5.300 K -18.65 % | -4.467 K -30.69 % | -3.418 K 94.34 % | -60.398 K -17.78 % | -51.279 K -632.14 % | -7.004 K 93.22 % | -103.251 K 51.66 % | -213.580 K -18.92 % | -179.603 K -405.16 % | -35.554 K 77.45 % | -157.652 K -473.68 % | -27.481 K 90.37 % | -285.486 K -93.80 % | -147.313 K 44.08 % | -263.456 K -0.93 % | -261.040 K 16.42 % | -312.310 K -47 076.74 % | -662.000 74.69 % | -2.616 K 31.34 % | -3.810 K -77.37 % | -2.148 K -306.14 % | 1.042 K 110.26 % | -10.155 K -478.92 % | 2.680 K 146.84 % | -5.722 K 41.35 % | -9.757 K 62.20 % | -25.813 K 45.75 % | -47.581 K 24.94 % | -63.393 K 19.89 % | -79.133 K -41.40 % | -55.963 K 22.71 % | -72.409 K -16.35 % | -62.233 K 69.19 % | -202.017 K -557.54 % | -30.723 K 7.51 % | -33.218 K -162.84 % | -12.638 K 96.19 % | -331.610 K -2 496.99 % | -12.769 K -13.44 % | -11.256 K 4.67 % | -11.807 K 84.79 % | -77.648 K 60.90 % | -198.600 K -17.79 % | -168.598 K -42.64 % | -118.202 K -799.49 % | -13.141 K -375.78 % | -2.762 K 85.02 % | -18.438 K 51.34 % | -37.893 K -118.64 % | -17.331 K 61.60 % | -45.129 K 22.76 % | -58.427 K 18.09 % | -71.334 K 53.20 % | -152.424 K -16.92 % | -130.363 K 28.35 % | -181.934 K -568.78 % | -27.204 K 70.33 % | -91.676 K 74.21 % | -355.485 K -1 238.32 % | -26.562 K 57.93 % | -63.143 K -1 031.80 % | -5.579 K -12.34 % | -4.966 K | 0.000 | 0.000 100.00 % | -1.958 K -106.05 % | 32.365 K 200.00 % | -32.365 K -284.06 % | -8.427 K 54.50 % | -18.519 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.212 K -336.63 % | 1.780 K 136.30 % | -4.904 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | -2.264 M -170.75 % | 3.200 M 484.54 % | 547.466 K 164.56 % | -847.994 K -515.98 % | -137.666 K -119.06 % | 722.200 K 305.02 % | -352.256 K 61.48 % | -914.471 K -178.91 % | 1.159 M 195.76 % | -1.210 M -14.15 % | -1.060 M 1.96 % | -1.081 M -303.61 % | -267.910 K -271.42 % | 156.289 K 114.15 % | -1.105 M 7.60 % | -1.196 M -275.30 % | -318.621 K 68.53 % | -1.012 M -20.90 % | -837.413 K 7.68 % | -907.094 K -177.52 % | 1.170 M 86.30 % | 628.082 K 191.94 % | -683.166 K 3.08 % | -704.902 K 5.97 % | -749.686 K -147.50 % | 1.578 M 453.10 % | -446.944 K 14.55 % | -523.032 K 0.68 % | -526.590 K -0.24 % | -525.355 K -341.07 % | -119.109 K 77.40 % | -527.016 K -145.20 % | -214.931 K 45.50 % | -394.402 K 40.25 % | -660.065 K -13.18 % | -583.186 K 4.80 % | -612.600 K 38.67 % | -998.895 K -320.57 % | -237.512 K 10.38 % | -265.007 K -282.89 % | 144.901 K 159.94 % | -241.762 K 19.74 % | -301.210 K -21.74 % | -247.429 K -38.74 % | -178.346 K -119.50 % | 914.789 K 323.15 % | -409.942 K 18.34 % | -502.030 K -201.70 % | 493.662 K 1 583.24 % | 29.328 K 106.09 % | -481.514 K -240.29 % | 343.216 K 557.43 % | -75.032 K -108.33 % | 900.418 K 283.47 % | -490.769 K -204.94 % | 467.688 K 629.38 % | -88.347 K -127.66 % | 319.408 K 184.66 % | -377.283 K -184.14 % | 448.409 K 575.50 % | 66.382 K -91.14 % | 749.076 K 388.11 % | -259.994 K -106.07 % | -126.168 K 75.16 % | -507.972 K -364.61 % | 191.967 K -72.64 % | 701.733 K 361.48 % | -268.373 K 52.05 % | -559.658 K -152.29 % | 1.070 M 319.79 % | -486.981 K -478.52 % | 128.655 K -69.08 % | 416.141 K 187.94 % | -473.237 K -262.09 % | 291.951 K 193.82 % | -311.177 K -260.75 % | 193.576 K 580.17 % | -40.314 K -137.16 % | 108.488 K 147.17 % | -230.017 K -1 076.08 % | -19.558 K -106.78 % | 288.479 K 343.05 % | -118.689 K -222.82 % | -36.766 K 17.02 % | -44.308 K 79.99 % | -221.470 K 39.07 % | -363.491 K -98.79 % | -182.850 K -208.35 % | -59.299 K -218.86 % | -18.597 K -110.06 % | 184.895 K 215.79 % | -159.683 K -876.97 % | 20.552 K 241.61 % | -14.513 K 69.12 % | -47.003 K -498.47 % | 11.796 K -63.79 % | 32.576 K 373.36 % | -11.917 K -28.58 % | -9.268 K -244.27 % | 6.424 K 296.63 % | -3.267 K 45.70 % | -6.017 K 18.86 % | -7.416 K 42.96 % | -13.002 K |
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