CGX Energy Inc. OYL.V
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 53.145 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 % | 5.285 K -87.02 % | 40.712 K -18.06 % | 49.683 K -36.34 % | 78.046 K -51.71 % | 161.626 K -39.43 % | 266.859 K 2 129.21 % | 11.971 K | 0.000 | 0.000 |
| Bénéfice net | -2.582 M 19.16 % | -3.194 M 68.12 % | -10.018 M 21.09 % | -12.695 M -130.99 % | -5.496 M -159.53 % | 9.232 M 252.44 % | -6.056 M -6.10 % | -5.708 M -13.75 % | -5.018 M 80.90 % | -26.277 M 41.61 % | -45.001 M -7 610.09 % | 599.207 K 100.39 % | -152.225 M -2 143.55 % | -6.785 M -43.14 % | -4.740 M -28.35 % | -3.693 M 44.71 % | -6.679 M -48.75 % | -4.490 M 26.43 % | -6.103 M 45.18 % | -11.133 M -127.76 % | -4.888 M -445.54 % | -896.000 K -48.10 % | -605.000 K -13.94 % | -531.000 K 92.24 % | -6.844 M -1 645.92 % | -392.000 K |
| Bénéfice avant impôt | -2.582 M 19.16 % | -3.194 M 68.12 % | -10.018 M 21.09 % | -12.695 M -130.99 % | -5.496 M -159.53 % | 9.232 M 252.44 % | -6.056 M -6.10 % | -5.708 M -13.75 % | -5.018 M 80.90 % | -26.277 M 41.61 % | -45.001 M -7 610.09 % | 599.207 K 100.39 % | -152.225 M -2 143.55 % | -6.785 M -43.14 % | -4.740 M -22.16 % | -3.880 M | 0.000 100.00 % | -4.490 M 26.43 % | -6.103 M 58.19 % | -14.596 M -197.33 % | -4.909 M -326.13 % | -1.152 M -90.41 % | -605.000 K | 0.000 100.00 % | -656.000 K | 0.000 |
| Ratio bénéfice avant impôt | -48.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -849.57 -466.74 % | -149.91 48.97 % | -293.78 -367.07 % | -62.90 -782.47 % | -7.13 -214.39 % | -2.27 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.999 M 57.71 % | -4.727 M 14.78 % | -5.547 M 47.99 % | -10.665 M -96.84 % | -5.418 M -275.40 % | 3.089 M 186.33 % | -3.578 M -18.83 % | -3.011 M -23.20 % | -2.444 M 89.88 % | -24.140 M -633.52 % | -3.291 M 73.06 % | -12.217 M 92.00 % | -152.654 M -2 222.44 % | -6.573 M -52.44 % | -4.312 M -7.34 % | -4.017 M 30.42 % | -5.773 M -23.99 % | -4.656 M 0.30 % | -4.670 M -161.61 % | 7.580 M 254.41 % | -4.909 M -687.96 % | -623.000 K -0.81 % | -618.000 K -0.32 % | -616.000 K -110.81 % | 5.696 M 1 509.90 % | -404.000 K |
| Ratio de revenu net | -48.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -849.57 -466.74 % | -149.91 33.10 % | -224.08 -257.79 % | -62.63 -1 029.75 % | -5.54 -144.52 % | -2.27 94.89 % | -44.36 | 0.00 | 0.00 |
| Ratio EBITDA | -37.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -880.98 -668.02 % | -114.71 -175.19 % | 152.57 342.56 % | -62.90 -1 531.79 % | -3.85 -66.44 % | -2.32 95.50 % | -51.46 | 0.00 | 0.00 |
| Taux de profit brut | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.86 20.82 % | 0.71 -29.18 % | 1.00 0.00 % | 1.00 231.40 % | -0.76 3.29 % | -0.79 94.08 % | -13.28 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 338.549 M 0.10 % | 338.227 M 1.11 % | 334.509 M 13.02 % | 295.986 M 5.87 % | 279.566 M 18.40 % | 236.116 M 108.29 % | 113.359 M -23.83 % | 148.821 M 0.41 % | 148.213 M 18.73 % | 124.835 M 15.00 % | 108.550 M 21.00 % | 89.711 M 81.10 % | 49.538 M 66.40 % | 29.770 M 53.27 % | 19.423 M 13.87 % | 17.057 M 0.72 % | 16.935 M 19.29 % | 14.196 M 14.13 % | 12.438 M 0.44 % | 12.384 M 33.30 % | 9.290 M 39.34 % | 6.667 M 5.21 % | 6.337 M 1.90 % | 6.219 M 4.71 % | 5.939 M -98.45 % | 382.700 M |
| Moyenne pondérée des actions en circulation | 338.549 M 6.01 % | 319.357 M -4.53 % | 334.509 M 13.02 % | 295.986 M 5.87 % | 279.566 M 21.12 % | 230.811 M 103.61 % | 113.359 M -23.83 % | 148.821 M 0.41 % | 148.213 M 18.73 % | 124.834 M 15.00 % | 108.550 M 21.00 % | 89.711 M 81.10 % | 49.538 M 66.40 % | 29.770 M 53.27 % | 19.423 M 13.87 % | 17.057 M 0.72 % | 16.935 M 19.29 % | 14.196 M 14.13 % | 12.438 M 0.44 % | 12.384 M 33.30 % | 9.290 M 39.34 % | 6.667 M 5.21 % | 6.337 M 1.90 % | 6.219 M 4.71 % | 5.939 M -98.45 % | 382.700 M |
| Bénéfice par action diluée | -0.01 19.15 % | -0.01 68.56 % | -0.03 30.30 % | -0.04 -114.50 % | -0.02 -151.28 % | 0.04 173.03 % | -0.05 -39.06 % | -0.04 -13.27 % | -0.03 83.86 % | -0.21 50.00 % | -0.42 -5 775.68 % | 0.01 100.24 % | -3.07 -1 295.45 % | -0.22 8.33 % | -0.24 -9.09 % | -0.22 40.54 % | -0.37 -15.63 % | -0.32 34.69 % | -0.49 45.56 % | -0.90 -69.81 % | -0.53 -307.69 % | -0.13 -36.13 % | -0.10 -11.70 % | -0.09 92.57 % | -1.15 -114 900.00 % | 0.00 |
| Bénéfice par action | -0.01 24.00 % | -0.01 66.67 % | -0.03 25.00 % | -0.04 -100.00 % | -0.02 -147.85 % | 0.04 178.28 % | -0.05 -39.06 % | -0.04 -13.27 % | -0.03 83.86 % | -0.21 50.00 % | -0.42 -5 775.68 % | 0.01 100.24 % | -3.07 -1 295.45 % | -0.22 8.33 % | -0.24 -9.09 % | -0.22 40.54 % | -0.37 -15.63 % | -0.32 34.69 % | -0.49 45.56 % | -0.90 -69.81 % | -0.53 -307.69 % | -0.13 -36.13 % | -0.10 -11.70 % | -0.09 92.57 % | -1.15 -114 900.00 % | 0.00 |
| Bénéfice brut | 53.145 K 286.45 % | -28.504 K 26.53 % | -38.798 K -67.36 % | -23.183 K -153.78 % | -9.135 K 90.14 % | -92.609 K -167.97 % | -34.559 K 11.88 % | -39.219 K 18.45 % | -48.091 K 22.43 % | -61.994 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.522 K -84.32 % | 28.832 K -41.97 % | 49.683 K -36.34 % | 78.046 K 163.45 % | -123.000 K 41.43 % | -210.000 K -32.08 % | -159.000 K 98.41 % | -10.003 M | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 -100.00 % | 5.349 M 73.11 % | 3.090 M 340.03 % | 702.229 K -94.17 % | 12.052 M 300.53 % | 3.009 M 8.90 % | 2.763 M 10.70 % | 2.496 M | 0.000 -100.00 % | 40.475 M | 0.000 -100.00 % | 51.434 M 52 723.82 % | -97.739 K | 0.000 100.00 % | -188.000 K -102.81 % | 6.679 M | 0.000 | 0.000 | 0.000 100.00 % | -20.459 K 92.01 % | -256.000 K | 0.000 -100.00 % | 531.428 K -91.41 % | 6.188 M 58 898.94 % | -10.524 K |
| Coût des revenus | 0.000 -100.00 % | 28.504 K -26.53 % | 38.798 K 67.36 % | 23.183 K 153.78 % | 9.135 K -90.14 % | 92.609 K 167.97 % | 34.559 K -11.88 % | 39.219 K -18.45 % | 48.091 K -22.43 % | 61.994 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 763.000 -93.58 % | 11.880 K | 0.000 | 0.000 -100.00 % | 284.732 K -40.32 % | 477.091 K 179.16 % | 170.905 K -98.29 % | 10.003 M | 0.000 |
| Dépenses générales et administratives | 2.244 M -51.56 % | 4.633 M -19.69 % | 5.769 M 1.60 % | 5.678 M 115.57 % | 2.634 M -8.15 % | 2.868 M -20.67 % | 3.615 M 50.98 % | 2.394 M -0.85 % | 2.415 M -27.04 % | 3.310 M -20.53 % | 4.165 M -53.93 % | 9.042 M -13.50 % | 10.454 M 49.26 % | 7.004 M 50.95 % | 4.640 M 8.49 % | 4.277 M -40.08 % | 7.138 M | 0.000 | 0.000 -100.00 % | 3.558 M -28.65 % | 4.987 M | 0.000 | 0.000 | 0.000 -100.00 % | 658.641 K | 0.000 |
| Frais de vente et de marketing | 0.000 -100.00 % | 122.000 K -86.61 % | 911.000 K -5.01 % | 959.000 K -65.66 % | 2.793 M | 0.000 | 0.000 -100.00 % | 57.000 K | 0.000 | 0.000 -100.00 % | 248.000 K -92.49 % | 3.304 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 |
| Autres dépenses | -81.000 | 0.000 -100.00 % | 1.147 M -2.63 % | 1.178 M 783.50 % | 133.333 K -98.71 % | 10.347 M | 0.000 | 0.000 | 0.000 100.00 % | -23.470 M | 0.000 -100.00 % | 545.000 K 100.61 % | -89.900 M -265 026.03 % | 33.934 K 107.68 % | -442.000 K -485.10 % | -75.542 K | 0.000 -100.00 % | 535.752 K -38.41 % | 869.863 K | 0.000 | 0.000 100.00 % | -285.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 2.244 M -52.81 % | 4.755 M -28.82 % | 6.680 M 0.65 % | 6.637 M 21.07 % | 5.482 M 20.46 % | 4.551 M 23.74 % | 3.678 M 46.48 % | 2.511 M 3.98 % | 2.415 M -27.04 % | 3.310 M -26.88 % | 4.527 M -65.67 % | 13.187 M 21.08 % | 10.891 M 57.45 % | 6.917 M 60.41 % | 4.312 M 13.32 % | 3.805 M -46.75 % | 7.146 M 53.35 % | 4.660 M -23.61 % | 6.100 M 71.44 % | 3.558 M -28.65 % | 4.987 M 754.63 % | 583.526 K 43.08 % | 407.837 K -10.70 % | 456.702 K -10.71 % | 511.503 K 26.35 % | 404.835 K |
| Coût et dépenses | 2.274 M -52.18 % | 4.755 M -31.41 % | 6.932 M 2.93 % | 6.735 M 24.10 % | 5.427 M 17.85 % | 4.605 M 27.39 % | 3.615 M 43.97 % | 2.511 M 1.95 % | 2.463 M -25.59 % | 3.310 M -26.88 % | 4.527 M -65.67 % | 13.187 M 21.08 % | 10.891 M 57.45 % | 6.917 M 60.41 % | 4.312 M 13.32 % | 3.805 M -46.75 % | 7.146 M 53.31 % | 4.661 M -23.74 % | 6.112 M 71.78 % | 3.558 M -28.65 % | 4.987 M 474.37 % | 868.258 K -1.88 % | 884.928 K 41.00 % | 627.607 K -94.03 % | 10.514 M 2 497.11 % | 404.835 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.399 K | 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 | 2.244 M -52.81 % | 4.755 M -28.82 % | 6.680 M 0.65 % | 6.637 M 22.30 % | 5.427 M 89.24 % | 2.868 M -20.67 % | 3.615 M 47.47 % | 2.451 M 1.51 % | 2.415 M -27.04 % | 3.310 M -25.00 % | 4.413 M -64.25 % | 12.346 M 18.10 % | 10.454 M 49.26 % | 7.004 M 50.95 % | 4.640 M 8.49 % | 4.277 M -40.08 % | 7.138 M 73.04 % | 4.125 M -21.13 % | 5.230 M 46.99 % | 3.558 M -28.65 % | 4.987 M 703.99 % | 620.285 K 52.09 % | 407.837 K -10.70 % | 456.702 K -30.51 % | 657.239 K 62.81 % | 403.686 K |
| Revenu d'intérêts | 0.000 | 0.000 -100.00 % | 4.202 K 119.88 % | 1.911 K 235.91 % | 568.896 -66.61 % | 1.704 K | 0.000 | 0.000 -100.00 % | 981.000 -81.54 % | 5.314 K -85.08 % | 35.626 K -29.08 % | 50.231 K -65.41 % | 145.213 K 48.57 % | 97.739 K 613.84 % | 13.692 K -62.46 % | 36.472 K -92.19 % | 467.017 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.208 K -49.93 % | 168.178 K 1 211.53 % | 12.823 K |
| Frais d'intérêts | 568.896 K -1.53 % | 577.745 K -86.25 % | 4.202 M 119.77 % | 1.912 M 236.09 % | 568.896 K -66.61 % | 1.704 M -43.37 % | 3.009 M 8.90 % | 2.763 M 10.70 % | 2.496 M 693.07 % | 314.727 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 |
| Dépréciation et amortissement | 13.932 K -50.23 % | 27.991 K -30.71 % | 40.399 K 74.26 % | 23.183 K 153.78 % | 9.135 K -90.14 % | 92.609 K 167.97 % | 34.559 K -8.71 % | 37.858 K -21.28 % | 48.091 K -28.55 % | 67.311 K -27.92 % | 93.390 K -27.76 % | 129.273 K -25.83 % | 174.286 K 755.73 % | 20.367 K -95.39 % | 441.917 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.401 M -87.36 % | 11.088 M | 0.000 -100.00 % | 83.943 K | 0.000 | 0.000 100.00 % | -1.401 K -21.93 % | -1.149 K |
| Résultat d'exploitation | -2.220 M 53.31 % | -4.755 M 28.82 % | -6.680 M -0.65 % | -6.637 M -22.30 % | -5.427 M -194.50 % | 5.743 M 258.87 % | -3.615 M -47.49 % | -2.451 M -1.49 % | -2.415 M 27.04 % | -3.310 M 26.88 % | -4.527 M 65.67 % | -13.187 M -21.08 % | -10.891 M -57.45 % | -6.917 M -60.41 % | -4.312 M -13.32 % | -3.805 M 46.75 % | -7.146 M -53.48 % | -4.656 M 23.31 % | -6.071 M -73.06 % | -3.508 M 28.54 % | -4.909 M -594.34 % | -707.000 K -14.40 % | -618.000 K -0.32 % | -616.000 K 94.14 % | -10.514 M -2 508.93 % | -403.000 K |
| Ratio de résultat d'exploitation | -41.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -880.98 -490.79 % | -149.12 -111.20 % | -70.61 -12.26 % | -62.90 -1 337.92 % | -4.37 -88.89 % | -2.32 95.50 % | -51.46 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -362.000 K -123.19 % | 1.561 M 146.76 % | -3.338 M 44.90 % | -6.058 M -8 630.99 % | -69.385 K 95.10 % | -1.416 M 42.01 % | -2.442 M -463.97 % | -433.000 K -619.52 % | -60.179 K 99.74 % | -22.967 M 43.26 % | -40.475 M -393.59 % | 13.786 M 109.74 % | -141.479 M -35 423.21 % | 400.527 K 190.62 % | -442.000 K -108.49 % | -212.000 K | 0.000 100.00 % | -227.000 K -625.38 % | -31.294 K 99.72 % | -11.088 M | 0.000 100.00 % | -445.000 K -3 553.90 % | 12.884 K -97.91 % | 615.636 K -93.76 % | 9.859 M | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -2.074 M 67.67 % | -6.415 M 48.23 % | -12.390 M -1 064.46 % | 1.285 M 110.87 % | -11.820 M 25.29 % | -15.821 M -173.74 % | 21.454 M 31.73 % | 16.286 M 56.42 % | 10.412 M 86.96 % | 5.569 M 57 194.38 % | 9.720 K 100.09 % | -10.773 M -133.46 % | -4.615 M 94.46 % | -83.371 M -194.50 % | -28.309 M -72.09 % | -16.450 M 41.44 % | -28.090 M 27.01 % | -38.485 M -1 897.57 % | -1.927 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements totaux | 0.000 -100.00 % | 49.744 K -0.47 % | 49.977 K 25.11 % | 39.945 K 59.78 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 133.259 K -98.98 % | 13.050 M -26.30 % | 17.708 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 0.000 | 0.000 | 0.000 -100.00 % | 18.528 M | 0.000 | 0.000 -100.00 % | 24.297 M 45.47 % | 16.703 M 52.74 % | 10.935 M 52.16 % | 7.187 M 10.09 % | 6.528 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 |
| Cumul des autres pertes du résultat global | 29.088 M 0.73 % | 28.878 M -3.28 % | 29.856 M 6.27 % | 28.095 M 8.09 % | 25.993 M 12.04 % | 23.200 M 6.87 % | 21.708 M 0.00 % | 21.708 M 0.26 % | 21.651 M -20.26 % | 27.151 M 11.01 % | 24.459 M 14.33 % | 21.393 M 21.94 % | 17.544 M 7.12 % | 16.377 M 13.20 % | 14.467 M 13.47 % | 12.749 M 24.32 % | 10.255 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -326.345 M -0.80 % | -323.763 M -1.00 % | -320.569 M -3.23 % | -310.551 M -4.26 % | -297.856 M -1.88 % | -292.360 M 3.06 % | -301.592 M -2.05 % | -295.536 M -1.97 % | -289.828 M -1.76 % | -284.810 M -10.16 % | -258.533 M -21.07 % | -213.532 M 0.28 % | -214.131 M -245.89 % | -61.906 M -12.31 % | -55.121 M -9.41 % | -50.381 M -7.91 % | -46.688 M -16.69 % | -40.009 M -13.13 % | -35.364 M -20.86 % | -29.262 M -61.41 % | -18.129 M -36.92 % | -13.240 M -7.26 % | -12.344 M -5.16 % | -11.739 M -57.06 % | -7.474 M -1 044.85 % | -652.865 K |
| Actions ordinaires | 358.163 M 0.00 % | 358.163 M 0.60 % | 356.042 M 0.00 % | 356.042 M 20.10 % | 296.459 M 3.20 % | 287.259 M 10.90 % | 259.034 M 0.45 % | 257.865 M 0.00 % | 257.865 M 2.18 % | 252.365 M 1.17 % | 249.449 M 1.69 % | 245.294 M 9.14 % | 224.759 M 9.56 % | 205.146 M | 0.000 | 0.000 -100.00 % | 79.488 M | 0.000 | 0.000 -100.00 % | 38.074 M 28.06 % | 29.732 M 55.74 % | 19.091 M 13.08 % | 16.883 M 2.68 % | 16.442 M 51.44 % | 10.857 M 138.54 % | 4.551 M |
| Capitaux propres totaux | 60.907 M -3.97 % | 63.428 M -2.93 % | 65.342 M -11.25 % | 73.624 M 199.33 % | 24.596 M 35.89 % | 18.099 M 186.81 % | -20.850 M -30.61 % | -15.963 M -54.79 % | -10.312 M -94.78 % | -5.294 M -134.44 % | 15.375 M -71.08 % | 53.155 M 88.68 % | 28.172 M -82.35 % | 159.616 M 101.23 % | 79.322 M 84.84 % | 42.914 M -0.33 % | 43.055 M -2.08 % | 43.970 M 649.69 % | 5.865 M -48.57 % | 11.405 M -28.73 % | 16.001 M 167.76 % | 5.976 M 31.68 % | 4.538 M -3.49 % | 4.703 M 39.03 % | 3.382 M -13.24 % | 3.898 M |
| Autres passifs non courants | 133.000 K -51.81 % | 276.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K -66.67 % | 300.000 K -66.67 % | 900.000 K 34.93 % | 667.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total des passifs non courants | 133.000 K -51.81 % | 276.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.736 M | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K -66.67 % | 300.000 K -66.67 % | 900.000 K 34.93 % | 667.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.007 -17.30 % | -0.858 | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 K | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 0.000 -100.00 % | 884.409 K -96.58 % | 25.860 M | 0.000 | 0.000 -100.00 % | 6.437 M | 0.000 | 0.000 -100.00 % | 12.634 M -27.55 % | 17.438 M 11 525.33 % | 150.000 K 13.64 % | 132.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.700 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.543 M 237.87 % | 456.624 K 773.14 % | 52.297 K -73.65 % | 198.451 K 6.26 % | 186.767 K 131.18 % | 80.787 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 100.00 % | -42.276 M | 0.000 -100.00 % | 1.701 M 104.78 % | -35.591 M -8.81 % | -32.711 M -7.24 % | -30.502 M -7.49 % | -28.377 M -18 917 961.33 % | -150.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 0.000 | 0.000 | 0.000 -100.00 % | 18.528 M | 0.000 | 0.000 -100.00 % | 24.297 M 45.47 % | 16.703 M 52.74 % | 10.935 M 52.16 % | 7.187 M 10.09 % | 6.528 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 |
| Total des passifs courants | 18.264 M -13.76 % | 21.178 M -23.45 % | 27.665 M -54.23 % | 60.438 M 314.51 % | 14.581 M -14.72 % | 17.098 M -71.17 % | 59.315 M 21.07 % | 48.993 M 18.61 % | 41.305 M 16.35 % | 35.500 M 118.19 % | 16.270 M 1 393.95 % | 1.089 M -93.86 % | 17.730 M 62.37 % | 10.919 M 458.95 % | 1.954 M 140.20 % | 813.313 K -86.21 % | 5.898 M 245.19 % | 1.709 M -0.38 % | 1.715 M 93.32 % | 887.211 K -42.49 % | 1.543 M 237.87 % | 456.624 K 773.14 % | 52.297 K -73.65 % | 198.451 K 6.26 % | 186.767 K 131.18 % | 80.787 K |
| Passifs totaux | 18.397 M -14.25 % | 21.454 M -22.45 % | 27.665 M -54.23 % | 60.438 M 314.51 % | 14.581 M -33.22 % | 21.834 M -63.19 % | 59.315 M 21.07 % | 48.993 M 18.61 % | 41.305 M 16.03 % | 35.600 M 114.85 % | 16.570 M 733.05 % | 1.989 M -89.19 % | 18.397 M 68.48 % | 10.919 M 458.95 % | 1.954 M 140.20 % | 813.313 K -86.21 % | 5.898 M 245.19 % | 1.709 M -0.38 % | 1.715 M 93.32 % | 887.211 K -42.49 % | 1.543 M 237.87 % | 456.624 K 220.90 % | 142.297 K -28.30 % | 198.451 K 6.26 % | 186.767 K 131.18 % | 80.787 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 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 937.000 -69.88 % | 3.111 K |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 76.830 M 0.76 % | 76.252 M 12.16 % | 67.984 M -35.11 % | 104.770 M 288.26 % | 26.984 M 12.79 % | 23.923 M -31.75 % | 35.051 M 7.63 % | 32.566 M 7.16 % | 30.391 M 6.20 % | 28.616 M 12.91 % | 25.343 M -42.00 % | 43.699 M 5.33 % | 41.489 M -43.36 % | 73.252 M 110.05 % | 34.874 M 29.41 % | 26.948 M 30.46 % | 20.657 M 198.39 % | 6.923 M 42.93 % | 4.843 M 1.70 % | 4.762 M -41.31 % | 8.114 M 152.14 % | 3.218 M -9.54 % | 3.557 M 23.40 % | 2.883 M 127.79 % | 1.266 M -12.59 % | 1.448 M |
| Total des actifs non courants | 76.830 M 0.76 % | 76.252 M 12.16 % | 67.984 M -35.11 % | 104.770 M 288.26 % | 26.984 M 12.79 % | 23.923 M -31.75 % | 35.051 M 7.63 % | 32.566 M 7.16 % | 30.391 M 6.20 % | 28.616 M 12.91 % | 25.343 M -42.00 % | 43.699 M 5.33 % | 41.489 M -43.36 % | 73.252 M 110.05 % | 34.874 M 29.41 % | 26.948 M 30.46 % | 20.657 M 198.39 % | 6.923 M 42.93 % | 4.843 M 1.70 % | 4.762 M -41.31 % | 8.114 M 152.14 % | 3.218 M -9.54 % | 3.557 M 23.40 % | 2.883 M 127.62 % | 1.266 M -12.71 % | 1.451 M |
| Autres actifs circulants | 178.350 K -73.60 % | 675.504 K -90.15 % | 6.857 M 101.23 % | 3.407 M 2 158.97 % | 150.842 K 2.48 % | 147.196 K -72.47 % | 534.659 K 2 057.01 % | 24.787 K -29.78 % | 35.298 K -41.06 % | 59.892 K 10.72 % | 54.092 K 22.67 % | 44.095 K -38.18 % | 71.332 K -99.46 % | 13.287 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.430 M 199.22 % | 3.152 M 206.45 % | 1.028 M -47.76 % | 1.969 M -41.10 % | 3.342 M 34.13 % | 2.492 M |
| Investissements à court terme | 0.000 -100.00 % | 49.744 K -0.47 % | 49.977 K 25.11 % | 39.945 K 59.78 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 133.259 K -98.98 % | 13.050 M -26.30 % | 17.708 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 2.074 M -67.67 % | 6.415 M -48.23 % | 12.390 M -28.14 % | 17.243 M 45.88 % | 11.820 M -25.29 % | 15.821 M 456.61 % | 2.842 M 582.17 % | 416.676 K -20.40 % | 523.445 K -67.64 % | 1.618 M -75.18 % | 6.518 M -39.50 % | 10.773 M 133.46 % | 4.615 M -94.46 % | 83.371 M 194.50 % | 28.309 M 72.09 % | 16.450 M -41.44 % | 28.090 M -27.01 % | 38.485 M 1 897.57 % | 1.927 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Liquidités et placements à court terme | 2.074 M -67.67 % | 6.415 M -48.23 % | 12.390 M -28.14 % | 17.243 M 45.88 % | 11.820 M -25.29 % | 15.821 M 456.61 % | 2.842 M 582.17 % | 416.676 K -20.40 % | 523.445 K -67.64 % | 1.618 M -75.18 % | 6.518 M -39.50 % | 10.773 M 126.91 % | 4.748 M -95.08 % | 96.421 M 240.60 % | 28.309 M 72.09 % | 16.450 M -41.44 % | 28.090 M -27.01 % | 38.485 M 1 897.57 % | 1.927 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des actifs courants | 2.474 M -71.33 % | 8.630 M -65.51 % | 25.024 M -14.57 % | 29.292 M 140.25 % | 12.192 M -23.84 % | 16.009 M 368.84 % | 3.415 M 635.94 % | 463.991 K -22.97 % | 602.372 K -64.34 % | 1.689 M -74.41 % | 6.601 M -42.32 % | 11.445 M 125.35 % | 5.079 M -94.78 % | 97.284 M 109.66 % | 46.401 M 176.54 % | 16.779 M -40.70 % | 28.297 M -26.99 % | 38.756 M 1 316.12 % | 2.737 M -63.65 % | 7.530 M -20.15 % | 9.430 M 193.35 % | 3.215 M 186.16 % | 1.123 M -44.34 % | 2.018 M -12.35 % | 2.303 M -8.93 % | 2.528 M |
| Inventaire | 0.000 | 0.000 -100.00 % | 3.109 K 85 459 541 268 889 696.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 431.501 K | 0.000 | 0.000 | 0.000 -100.00 % | 54.009 K 2 969 176 175 227 699 200.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 221.380 K -85.62 % | 1.539 M -73.35 % | 5.776 M -33.15 % | 8.641 M 3 804.59 % | 221.310 K 440.12 % | 40.974 K -26.35 % | 55.637 K 1 306.75 % | 3.955 K -90.93 % | 43.629 K 1 003.14 % | 3.955 K -86.32 % | 28.902 K -95.39 % | 627.474 K 141.71 % | 259.593 K -49.64 % | 515.483 K 73.54 % | 297.035 K -9.59 % | 328.533 K 58.79 % | 206.892 K -23.55 % | 270.628 K -66.60 % | 810.167 K 187.36 % | 281.939 K | 0.000 -100.00 % | 63.063 K -33.58 % | 94.950 K 90.61 % | 49.814 K -31.15 % | 72.355 K 98.58 % | 36.437 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 18.264 M -10.00 % | 20.293 M 1 024.01 % | 1.805 M -95.69 % | 41.910 M 187.44 % | 14.581 M -5.30 % | 15.396 M -56.03 % | 35.018 M 8.45 % | 32.290 M 82.06 % | 17.736 M 63.09 % | 10.875 M 13.38 % | 9.592 M 902.25 % | 957.053 K -94.60 % | 17.730 M 62.37 % | 10.919 M 458.95 % | 1.954 M 140.20 % | 813.313 K -86.12 % | 5.858 M 242.80 % | 1.709 M -0.38 % | 1.715 M 93.32 % | 887.211 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.463 M 2 663.14 % | 125.340 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 0.000 -100.00 % | 148.951 K 999.84 % | 13.543 K 10 438.17 % | -131.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 691.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 119.976 M 48.95 % | 80.545 M 1.33 % | 79.488 M -5.35 % | 83.979 M 103.69 % | 41.229 M 1 490.33 % | 2.593 M 177.27 % | 935.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.024 |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 K | 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 -100.00 % | 0.007 -99.19 % | 0.858 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 79.304 M -6.57 % | 84.881 M -8.74 % | 93.008 M -30.62 % | 134.062 M 242.20 % | 39.177 M -1.89 % | 39.933 M 3.81 % | 38.465 M 16.46 % | 33.030 M 6.57 % | 30.993 M 2.27 % | 30.305 M -5.13 % | 31.945 M -42.07 % | 55.144 M 18.42 % | 46.568 M -72.69 % | 170.536 M 109.82 % | 81.275 M 85.87 % | 43.727 M -10.68 % | 48.953 M 7.17 % | 45.679 M 502.60 % | 7.580 M -38.33 % | 12.292 M -29.94 % | 17.544 M 172.74 % | 6.433 M 37.43 % | 4.681 M -4.50 % | 4.901 M 37.32 % | 3.569 M -10.31 % | 3.979 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 100.00 % | -47.597 K -100.91 % | 5.226 M 1 341.89 % | -420.819 K 91.90 % | -5.194 M | 0.000 -100.00 % | 433.453 K | 0.000 | 0.000 -100.00 % | 41.539 M 414.92 % | -13.190 M -125.57 % | 51.579 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -256.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 61.400 K -49.67 % | 122.000 K -86.61 % | 911.000 K -5.01 % | 959.000 K -65.66 % | 2.793 M 78.47 % | 1.565 M | 0.000 -100.00 % | 57.000 K | 0.000 -100.00 % | 5.500 K -97.78 % | 248.000 K -93.56 % | 3.849 M 228.69 % | 1.171 M -50.32 % | 2.357 M 22.31 % | 1.927 M -26.66 % | 2.627 M -50.44 % | 5.301 M | 0.000 | 0.000 -100.00 % | 548.000 K 160.33 % | 210.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -2.444 M -103.09 % | -1.203 M 50.59 % | -2.435 M 77.68 % | -10.909 M -549.14 % | -1.681 M 73.43 % | -6.325 M -1 547.11 % | 437.112 K -38.19 % | 707.161 K 249.48 % | -473.092 K -102.65 % | 17.841 M 2 855.26 % | 603.688 K 189.59 % | -673.859 K -321.66 % | 304.012 K -6.75 % | 326.003 K 3 156.77 % | 10.010 K 100.27 % | -3.739 M -187.92 % | 4.253 M 2 507.93 % | 163.092 K -88.27 % | 1.391 M 312.13 % | -655.587 K -160.36 % | 1.086 M 61.91 % | 670.830 K 441.18 % | -196.622 K -597.02 % | 39.560 K -43.71 % | 70.275 K 714.81 % | -11.430 K |
| Comptes débiteurs | -44.504 K 96.37 % | -1.225 M 57.81 % | -2.904 M 27.15 % | -3.987 M -11 397.80 % | -34.676 K 26.90 % | -47.436 K 49.22 % | -93.419 K -395.52 % | 31.612 K 536.33 % | -7.245 K -164.04 % | 11.313 K -98.08 % | 588.574 K 383.81 % | -207.385 K -152.05 % | 398.437 K 189.61 % | -444.649 K -245.87 % | -128.561 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.091 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -2.399 M -10 972.85 % | 22.067 K -95.30 % | 469.200 K 106.78 % | -6.922 M -320.58 % | -1.646 M 73.78 % | -6.278 M -1 283.35 % | 530.531 K -21.47 % | 675.549 K 245.02 % | -465.847 K -102.61 % | 17.829 M 117 865.09 % | 15.114 K 103.24 % | -466.474 K -394.02 % | -94.425 K -112.25 % | 770.652 K | 0.000 | 0.000 | 0.000 -100.00 % | 163.092 K -45.59 % | 299.740 K | 0.000 | 0.000 -100.00 % | 670.830 K 441.18 % | -196.622 K -597.02 % | 39.560 K 109.48 % | -417.185 K | 0.000 |
| Autres éléments non monétaires | 623.092 K 7.51 % | 579.550 K -81.03 % | 3.056 M 131.62 % | 1.319 M 131.91 % | 568.896 K 106.69 % | -8.503 M -457.55 % | 2.378 M -25.71 % | 3.201 M 24.93 % | 2.562 M -48.57 % | 4.982 M -88.02 % | 41.602 M 403.76 % | -13.695 M -109.68 % | 141.479 M 35 423.17 % | -400.527 K 48.88 % | -783.505 K -2 099.55 % | 39.184 K -99.26 % | 5.301 M 207.68 % | 1.723 M 114.92 % | 801.706 K -87.76 % | 6.547 M 7 883.73 % | -84.117 K -115.89 % | 529.274 K 474.60 % | 92.111 K 2 532.49 % | 3.499 K -99.94 % | 6.117 M 265 945.48 % | 2.299 K |
| Trésorerie nette provenant des activités d'exploitation | -4.328 M -18.00 % | -3.667 M 56.82 % | -8.494 M 47.17 % | -16.076 M -280.31 % | -4.227 M 53.72 % | -9.135 M -185.03 % | -3.205 M -88.04 % | -1.704 M 40.82 % | -2.880 M 14.97 % | -3.387 M -38.01 % | -2.454 M 75.04 % | -9.832 M -8.08 % | -9.096 M -102.93 % | -4.482 M -24.97 % | -3.587 M 24.73 % | -4.765 M -265.69 % | 2.876 M 210.47 % | -2.604 M 33.42 % | -3.910 M 16.68 % | -4.693 M -27.68 % | -3.676 M -7 735.30 % | 48.141 K 106.78 % | -709.696 K -45.32 % | -488.369 K 25.77 % | -657.940 K -63.55 % | -402.293 K |
| Investissements dans les immobilisations corporelles | -625.474 K 68.32 % | -1.974 M 96.52 % | -56.691 M 0.02 % | -56.701 M -1 117.06 % | -4.659 M 61.36 % | -12.057 M -503.09 % | -1.999 M 34.55 % | -3.055 M -123.71 % | -1.365 M 47.45 % | -2.598 M 66.69 % | -7.800 M 56.75 % | -18.034 M 84.55 % | -116.757 M -286.58 % | -30.203 M -314.10 % | -7.294 M 5.62 % | -7.728 M 43.73 % | -13.734 M -636.52 % | -1.865 M -483.03 % | -319.827 K 95.89 % | -7.781 M -77.06 % | -4.394 M -276.31 % | -1.168 M | 0.000 | 0.000 100.00 % | -6.220 M -398.83 % | -1.247 M |
| Acquisitions nettes | 1.500 M | 0.000 -100.00 % | 22.295 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.150 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -13.050 M 23.75 % | -17.116 M | 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 -100.00 % | 13.050 M -26.30 % | 17.708 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 |
| Autres activités d'investissement | -916.346 K 38.31 % | -1.485 M -145.85 % | 3.240 M 142.13 % | -7.690 M | 0.000 -100.00 % | 11.616 M | 0.000 | 0.000 -100.00 % | 67.968 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 M 145.98 % | -13.050 M -174 100.00 % | 7.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.226 K | 0.000 100.00 % | -559.226 K 26.54 % | -761.297 K 22.89 % | -987.255 K 89.42 % | -9.327 M -667.26 % | -1.216 M |
| Trésorerie nette utilisée pour les activités d'investissement | -41.820 K 98.79 % | -3.460 M 88.90 % | -31.156 M 45.05 % | -56.701 M -1 117.06 % | -4.659 M -955.31 % | -441.469 K 77.92 % | -1.999 M 34.55 % | -3.055 M -135.43 % | -1.297 M 50.06 % | -2.598 M 66.69 % | -7.800 M 56.75 % | -18.034 M 81.54 % | -97.707 M -282.49 % | -25.545 M -4.69 % | -24.402 M -215.76 % | -7.728 M 43.73 % | -13.734 M -636.52 % | -1.865 M -483.03 % | -319.827 K 95.87 % | -7.736 M -76.05 % | -4.394 M -685.79 % | -559.226 K 26.54 % | -761.297 K 22.89 % | -987.255 K 84.13 % | -6.220 M -411.67 % | -1.216 M |
| Remboursement de dette | 0.000 | 0.000 -100.00 % | 35.000 M 84.21 % | 19.000 M | 0.000 -100.00 % | 961.763 K -87.44 % | 7.658 M 65.13 % | 4.638 M 51.06 % | 3.070 M 105.79 % | 1.492 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 |
| Actions ordinaires émises | 0.000 -100.00 % | 1.178 M | 0.000 -100.00 % | 59.452 M 1 060.95 % | 5.121 M -76.49 % | 21.780 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.785 K -100.08 % | 34.535 M 24.46 % | 27.749 M -67.25 % | 84.723 M 116.01 % | 39.221 M 4 144.74 % | 924.000 K 99.91 % | 462.200 K -98.87 % | 41.027 M | 0.000 -100.00 % | 9.794 M -10.25 % | 10.913 M 347.15 % | 2.441 M 321.37 % | 579.190 K 167.25 % | 216.722 K -97.92 % | 10.440 M 153.07 % | 4.125 M |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.600 K 15.62 % | -26.785 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -408.000 K 49.48 % | -807.655 K -1 120.37 % | -66.181 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 -100.00 % | 1.157 M 1 607.00 % | -76.765 K -118.42 % | 416.821 K -91.43 % | 4.864 M 1 538.73 % | -338.079 K -1 013.20 % | -30.370 K | 0.000 | 0.000 -100.00 % | 40.084 K -99.40 % | 6.670 M | 0.000 -100.00 % | 110.102 K | 0.000 | 0.000 -100.00 % | 81.198 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.076 M 721.11 % | 496.400 K 1 128.49 % | -48.265 K 11.42 % | -54.488 K 92.75 % | -751.857 K -111.80 % | -354.982 K |
| Trésorerie nette utilisée provenant des activités de financement | 0.000 -100.00 % | 1.157 M -96.69 % | 34.923 M -55.72 % | 78.869 M 1 521.47 % | 4.864 M -78.29 % | 22.403 M 193.70 % | 7.628 M 64.48 % | 4.638 M 51.06 % | 3.070 M 100.41 % | 1.532 M -76.20 % | 6.438 M -81.36 % | 34.535 M 24.46 % | 27.749 M -67.25 % | 84.723 M 116.01 % | 39.221 M 4 144.74 % | 924.000 K 99.91 % | 462.200 K -98.87 % | 41.027 M | 0.000 -100.00 % | 9.386 M -33.81 % | 14.181 M 393.99 % | 2.871 M 440.70 % | 530.925 K 227.26 % | 162.234 K -97.49 % | 6.461 M 71.36 % | 3.770 M |
| Effet des changements du Forex sur les liquidités | 28.522 K 641.01 % | -5.272 K 95.83 % | -126.402 K 81.08 % | -668.143 K -3 309.29 % | 20.819 K -86.27 % | 151.655 K 8 506.98 % | 1.762 K -87.79 % | 14.436 K 10.00 % | 13.124 K 102.93 % | -447.293 K -1.90 % | -438.968 K 14.06 % | -510.791 K -271.50 % | 297.845 K -18.75 % | 366.593 K -41.45 % | 626.124 K 994.91 % | -69.965 K -90.84 % | -36.661 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -4.341 M 27.36 % | -5.976 M -23.14 % | -4.853 M -189.48 % | 5.423 M 235.53 % | -4.001 M -130.83 % | 12.979 M 435.04 % | 2.426 M 2 371.99 % | -106.769 K 90.24 % | -1.094 M 77.67 % | -4.901 M -15.17 % | -4.255 M -169.09 % | 6.159 M 107.82 % | -78.757 M -243.03 % | 55.062 M 364.31 % | 11.859 M 201.89 % | -11.639 M -11.96 % | -10.396 M -128.44 % | 36.559 M 964.23 % | -4.230 M -39.01 % | -3.043 M -149.80 % | 6.111 M 158.98 % | 2.360 M 351.01 % | -940.068 K 28.42 % | -1.313 M -214.43 % | -417.702 K -119.41 % | 2.152 M |
| Trésorerie au début de la période | 6.415 M -48.23 % | 12.390 M -28.14 % | 17.243 M 45.88 % | 11.820 M -25.29 % | 15.821 M 456.61 % | 2.842 M 582.17 % | 416.676 K -20.40 % | 523.445 K -67.64 % | 1.618 M -75.18 % | 6.518 M -39.50 % | 10.773 M 133.46 % | 4.615 M -94.46 % | 83.371 M 194.50 % | 28.309 M 72.09 % | 16.450 M -41.44 % | 28.090 M -27.01 % | 38.485 M 1 897.57 % | 1.927 M -68.71 % | 6.157 M -33.08 % | 9.200 M 197.84 % | 3.089 M 323.57 % | 729.247 K -56.31 % | 1.669 M -44.03 % | 2.983 M 23.93 % | 2.407 M 608.74 % | 339.595 K |
| Trésorerie à la fin de la période | 2.074 M -67.67 % | 6.415 M -48.23 % | 12.390 M -28.14 % | 17.243 M 45.88 % | 11.820 M -25.29 % | 15.821 M 456.61 % | 2.842 M 582.17 % | 416.676 K -20.40 % | 523.445 K -67.64 % | 1.618 M -75.18 % | 6.518 M -39.50 % | 10.773 M 133.46 % | 4.615 M -94.46 % | 83.371 M 194.50 % | 28.309 M 72.09 % | 16.450 M -41.44 % | 28.090 M -27.01 % | 38.485 M 1 897.57 % | 1.927 M -68.71 % | 6.157 M -33.08 % | 9.200 M 197.84 % | 3.089 M 323.57 % | 729.247 K -56.31 % | 1.669 M -16.08 % | 1.989 M -20.18 % | 2.492 M |
| Trésorerie d'exploitation | -4.328 M -18.00 % | -3.667 M 56.82 % | -8.494 M 47.17 % | -16.076 M -280.31 % | -4.227 M 53.72 % | -9.135 M -185.03 % | -3.205 M -88.04 % | -1.704 M 40.82 % | -2.880 M 14.97 % | -3.387 M -38.01 % | -2.454 M 75.04 % | -9.832 M -8.08 % | -9.096 M -102.93 % | -4.482 M -24.97 % | -3.587 M 24.73 % | -4.765 M -265.69 % | 2.876 M 210.47 % | -2.604 M 33.42 % | -3.910 M 16.68 % | -4.693 M -27.68 % | -3.676 M -7 735.30 % | 48.141 K 106.78 % | -709.696 K -45.32 % | -488.369 K 25.77 % | -657.940 K -63.55 % | -402.293 K |
| Dépenses en capital | -625.474 K 68.32 % | -1.974 M 96.52 % | -56.691 M 0.02 % | -56.701 M -1 117.06 % | -4.659 M 61.36 % | -12.057 M -503.09 % | -1.999 M 34.55 % | -3.055 M -123.71 % | -1.365 M 47.45 % | -2.598 M 66.69 % | -7.800 M 56.75 % | -18.034 M 84.55 % | -116.757 M -286.58 % | -30.203 M -314.10 % | -7.294 M 5.62 % | -7.728 M 43.73 % | -13.734 M -636.52 % | -1.865 M -483.03 % | -319.827 K 95.89 % | -7.781 M -77.06 % | -4.394 M -276.31 % | -1.168 M | 0.000 | 0.000 100.00 % | -6.220 M -398.83 % | -1.247 M |
| Cash-flow disponible | -4.953 M 12.21 % | -5.642 M 91.35 % | -65.185 M 10.43 % | -72.778 M -719.01 % | -8.886 M 58.07 % | -21.192 M -307.22 % | -5.204 M -9.35 % | -4.759 M -12.10 % | -4.245 M 29.07 % | -5.985 M 41.63 % | -10.255 M 63.20 % | -27.865 M 77.86 % | -125.853 M -262.84 % | -34.685 M -218.78 % | -10.881 M 12.91 % | -12.493 M -15.06 % | -10.858 M -143.00 % | -4.468 M -5.63 % | -4.230 M 66.09 % | -12.474 M -54.57 % | -8.070 M -620.79 % | -1.120 M -57.76 % | -709.696 K -45.32 % | -488.369 K 92.90 % | -6.878 M -317.05 % | -1.649 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 193.920 K 42.95 % | 135.658 K 155.26 % | 53.145 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 -100.00 % | 2.811 K 6 713.59 % | 41.256 -95.99 % | 1.030 K -28.02 % | 1.431 K -91.44 % | 16.712 K 72.88 % | 9.667 K 25.71 % | 7.690 K 15.78 % | 6.642 K -62.19 % | 17.569 K -16.37 % | 21.007 K 416.28 % | -6.642 K -137.42 % | 17.749 K |
| Bénéfice net | -56.777 M -9 506.87 % | -591.000 K -36.49 % | -433.000 K 35.47 % | -671.000 K 19.45 % | -833.000 K -29.15 % | -645.000 K 24.83 % | -858.000 K -86.52 % | -460.000 K 71.73 % | -1.627 M -556.05 % | -248.000 K -307.81 % | 119.342 K 103.59 % | -3.323 M 15.96 % | -3.954 M -38.20 % | -2.861 M 65.05 % | -8.186 M -678.88 % | -1.051 M 37.85 % | -1.691 M 4.30 % | -1.767 M -34.27 % | -1.316 M 9.74 % | -1.458 M 47.65 % | -2.785 M -4 544.55 % | 62.661 K -92.79 % | 868.510 K 118.27 % | -4.755 M -208.83 % | 4.369 M -50.07 % | 8.750 M 732.23 % | -1.384 M 13.98 % | -1.609 M -28.00 % | -1.257 M 30.44 % | -1.807 M -37.10 % | -1.318 M 16.53 % | -1.579 M -3.75 % | -1.522 M -18.17 % | -1.288 M -51.71 % | -849.000 K 38.66 % | -1.384 M 16.63 % | -1.660 M -47.56 % | -1.125 M -156.85 % | -438.000 K 98.07 % | -22.699 M -885.63 % | -2.303 M -175.15 % | -837.000 K 97.96 % | -41.074 M -3 283.36 % | -1.214 M 20.55 % | -1.528 M -28.84 % | -1.186 M -53 547.50 % | 2.219 K -99.98 % | 10.221 M 219.56 % | -8.549 M -695.26 % | -1.075 M 98.20 % | -59.864 M -1 508.23 % | 4.251 M 104.52 % | -94.093 M -3 636.81 % | -2.518 M -140.15 % | 6.272 M 276.18 % | -3.560 M -227.23 % | -1.088 M -191.67 % | -373.000 K 81.56 % | -2.023 M 12.84 % | -2.321 M 12.58 % | -2.655 M -210.89 % | -854.000 K -17.15 % | -729.000 K -260.89 % | -202.000 K 90.80 % | -2.195 M -287.13 % | -567.000 K -147.60 % | -229.000 K 44.82 % | -415.000 K 92.74 % | -5.714 M -1 685.63 % | -320.000 K 12.33 % | -365.000 K 86.96 % | -2.799 M -222.76 % | -867.198 K -89.34 % | -458.000 K 70.32 % | -1.543 M -150.49 % | -616.000 K 64.84 % | -1.752 M 20.07 % | -2.192 M -35.23 % | -1.621 M 76.85 % | -7.002 M -865.79 % | -725.000 K -138.77 % | 1.870 M |
| Bénéfice avant impôt | -56.777 M -9 506.87 % | -591.000 K -36.49 % | -433.000 K 35.47 % | -671.000 K 19.45 % | -833.000 K -29.15 % | -645.000 K 24.83 % | -858.000 K -86.52 % | -460.000 K 71.73 % | -1.627 M -556.05 % | -248.000 K -307.81 % | 119.342 K 103.59 % | -3.323 M 15.96 % | -3.954 M -38.20 % | -2.861 M 65.05 % | -8.186 M -678.88 % | -1.051 M 37.85 % | -1.691 M 4.30 % | -1.767 M -34.27 % | -1.316 M 9.74 % | -1.458 M 47.65 % | -2.785 M -4 544.55 % | 62.661 K -92.79 % | 868.510 K 118.27 % | -4.755 M -208.83 % | 4.369 M -50.07 % | 8.750 M 732.23 % | -1.384 M 13.98 % | -1.609 M -28.00 % | -1.257 M 30.44 % | -1.807 M -37.10 % | -1.318 M 16.53 % | -1.579 M -3.75 % | -1.522 M -18.17 % | -1.288 M -51.71 % | -849.000 K 38.66 % | -1.384 M 16.63 % | -1.660 M -47.56 % | -1.125 M -156.85 % | -438.000 K 98.07 % | -22.699 M -885.63 % | -2.303 M -175.15 % | -837.000 K 97.96 % | -41.074 M -3 283.36 % | -1.214 M 20.55 % | -1.528 M -28.84 % | -1.186 M -53 547.50 % | 2.219 K -99.98 % | 10.221 M 219.56 % | -8.549 M -695.26 % | -1.075 M 98.20 % | -59.864 M -1 508.23 % | 4.251 M 104.52 % | -94.093 M -3 636.81 % | -2.518 M -140.64 % | 6.196 M 274.04 % | -3.560 M -227.23 % | -1.088 M -159.65 % | -419.000 K 78.23 % | -1.925 M -160.49 % | -739.000 K 5.01 % | -778.000 K 25.05 % | -1.038 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -415.000 K 92.74 % | -5.714 M -1 685.63 % | -320.000 K 12.33 % | -365.000 K 86.96 % | -2.799 M -222.76 % | -867.199 K -89.34 % | -458.000 K 76.73 % | -1.968 M -199.54 % | -657.000 K 48.91 % | -1.286 M -158.67 % | 2.192 M 118.83 % | -11.639 M -2 684.45 % | -418.000 K 43.82 % | -744.000 K -139.57 % | 1.880 M |
| Ratio bénéfice avant impôt | -292.78 -6 620.55 % | -4.36 46.53 % | -8.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -129.85 99.81 % | -67 845.02 -7 958.17 % | -841.94 -163.06 % | -320.06 -171.79 % | -117.76 -73.27 % | -67.96 59.36 % | -167.23 -150.67 % | 330.02 149.82 % | -662.47 -3 229.33 % | -19.90 -117.76 % | 112.01 5.75 % | 105.92 |
| EBITDA | -56.486 M -18 604.12 % | -302.000 K -5.23 % | -287.000 K 45.23 % | -524.000 K 23.84 % | -688.000 K -37.60 % | -500.000 K 31.60 % | -731.000 K -134.29 % | -312.000 K 79.20 % | -1.500 M -1 476.38 % | -95.155 K 63.68 % | -262.000 K 80.69 % | -1.357 M 36.20 % | -2.127 M -4.88 % | -2.028 M 72.17 % | -7.288 M -1 869.73 % | -370.000 K 74.52 % | -1.452 M 10.59 % | -1.624 M -38.57 % | -1.172 M 10.40 % | -1.308 M 50.49 % | -2.642 M -1 380.70 % | 206.294 K -80.86 % | 1.078 M 124.62 % | -4.379 M -187.65 % | 4.996 M -45.87 % | 9.230 M 1 696.89 % | -578.000 K 30.36 % | -830.000 K -61.48 % | -514.000 K 51.92 % | -1.069 M -93.66 % | -552.000 K 36.91 % | -875.000 K -0.69 % | -869.000 K -42.46 % | -610.000 K -142.87 % | 1.423 M 333.28 % | -610.000 K 14.21 % | -711.000 K 24.60 % | -943.000 K -15.99 % | -813.000 K 13.42 % | -939.000 K -0.86 % | -931.000 K 2.92 % | -959.000 K 31.01 % | -1.390 M -54.44 % | -900.000 K 14.61 % | -1.054 M 3.21 % | -1.089 M 43.54 % | -1.929 M 64.12 % | -5.375 M -30.97 % | -4.104 M -148.73 % | -1.650 M 23.79 % | -2.165 M -24.14 % | -1.744 M 53.43 % | -3.745 M -22.31 % | -3.062 M -149.41 % | 6.197 M 317.44 % | -2.850 M -141.15 % | -1.182 M -182.06 % | -419.000 K 79.31 % | -2.025 M 8.33 % | -2.209 M 14.81 % | -2.593 M -173.81 % | -947.000 K -16.63 % | -812.000 K -288.52 % | -209.000 K 90.54 % | -2.209 M -284.17 % | -575.000 K 23.33 % | -750.000 K -96.85 % | -381.000 K 93.32 % | -5.703 M -1 733.76 % | -311.000 K 41.98 % | -536.000 K 80.69 % | -2.776 M -212.52 % | -888.250 K -94.79 % | -456.000 K 63.11 % | -1.236 M -88.13 % | -657.000 K 48.91 % | -1.286 M 41.33 % | -2.192 M -297.82 % | -551.000 K -31.82 % | -418.000 K 43.82 % | -744.000 K 60.43 % | -1.880 M |
| Ratio de revenu net | -292.78 -6 620.55 % | -4.36 46.53 % | -8.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -129.85 99.81 % | -67 845.02 -7 958.18 % | -841.94 -163.06 % | -320.06 -246.65 % | -92.33 -44.89 % | -63.72 72.03 % | -227.83 30.97 % | -330.02 -257.69 % | -92.26 72.32 % | -333.32 -405.36 % | 109.15 3.60 % | 105.36 |
| Ratio EBITDA | -291.29 -12 984.59 % | -2.23 58.78 % | -5.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -190.68 99.72 % | -67 287.52 -7 702.55 % | -862.38 -170.63 % | -318.66 -330.86 % | -73.96 -8.82 % | -67.96 59.36 % | -167.23 49.33 % | -330.02 -952.29 % | -31.36 -57.61 % | -19.90 -117.76 % | 112.01 205.75 % | -105.92 |
| Taux de profit brut | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.90 -10.28 % | 1.00 26.07 % | 0.79 -0.61 % | 0.80 -20.20 % | 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 | 338.549 M 0.00 % | 338.549 M 0.00 % | 338.549 M 0.00 % | 338.549 M 0.00 % | 338.549 M 0.00 % | 338.549 M 0.00 % | 338.549 M 0.00 % | 338.549 M 0.00 % | 338.549 M 0.39 % | 337.244 M 0.82 % | 334.509 M 0.00 % | 334.509 M 0.00 % | 334.509 M 0.00 % | 334.509 M 0.00 % | 334.509 M 16.32 % | 287.588 M 0.00 % | 287.588 M 0.00 % | 287.588 M 4.17 % | 276.073 M 1.28 % | 272.579 M -2.45 % | 279.439 M -2.49 % | 286.571 M 2.89 % | 278.527 M 15.49 % | 241.168 M 0.30 % | 240.445 M 58.96 % | 151.257 M 14.32 % | 132.308 M 16.91 % | 113.166 M 0.00 % | 113.166 M 2.52 % | 110.388 M -25.82 % | 148.821 M 0.00 % | 148.821 M 0.00 % | 148.821 M 0.00 % | 148.821 M 0.20 % | 148.517 M -0.20 % | 148.821 M 0.00 % | 148.821 M 1.67 % | 146.373 M 7.94 % | 135.604 M 7.16 % | 126.545 M 0.09 % | 126.429 M 5.60 % | 119.722 M 11.90 % | 106.991 M 1.48 % | 105.432 M 0.00 % | 105.432 M 0.00 % | 105.432 M 8.06 % | 97.572 M -7.46 % | 105.432 M 14.94 % | 91.724 M 65.16 % | 55.538 M 6.73 % | 52.035 M -4.58 % | 54.532 M 10.71 % | 49.257 M 11.99 % | 43.982 M 57.00 % | 28.015 M 6.69 % | 26.259 M 0.57 % | 26.110 M 0.13 % | 26.077 M 14.62 % | 22.750 M 14.48 % | 19.873 M 15.31 % | 17.235 M 0.15 % | 17.210 M 0.45 % | 17.134 M 0.48 % | 17.052 M 0.27 % | 17.006 M 0.00 % | 17.006 M 0.22 % | 16.970 M -0.20 % | 17.004 M 0.51 % | 16.917 M 0.63 % | 16.811 M 8.43 % | 15.504 M 11.46 % | 13.909 M 0.00 % | 13.909 M 8.31 % | 12.842 M 3.25 % | 12.438 M 0.00 % | 12.438 M 0.00 % | 12.438 M 0.00 % | 12.438 M 0.22 % | 12.411 M -2.18 % | 12.688 M 0.00 % | 12.688 M 13.69 % | 11.160 M |
| Moyenne pondérée des actions en circulation | 338.549 M 0.00 % | 338.549 M 0.00 % | 338.549 M 0.00 % | 338.549 M 0.00 % | 338.549 M 0.00 % | 338.549 M 0.00 % | 338.549 M 0.00 % | 338.549 M 0.00 % | 338.549 M 0.39 % | 337.244 M -13.81 % | 391.285 M 16.97 % | 334.509 M 0.00 % | 334.509 M 16.94 % | 286.056 M -14.48 % | 334.509 M 16.32 % | 287.588 M -1.24 % | 291.207 M -1.23 % | 294.825 M 6.79 % | 276.073 M 1.28 % | 272.579 M -2.45 % | 279.439 M 0.00 % | 279.439 M 9.53 % | 255.125 M 5.79 % | 241.168 M 3.86 % | 232.213 M 59.22 % | 145.840 M 12.53 % | 129.600 M 14.52 % | 113.166 M 0.00 % | 113.166 M 0.00 % | 113.166 M -23.96 % | 148.821 M 0.00 % | 148.821 M 0.00 % | 148.821 M 0.00 % | 148.821 M 0.20 % | 148.517 M -0.20 % | 148.821 M 0.00 % | 148.821 M 1.67 % | 146.373 M 7.94 % | 135.604 M 7.16 % | 126.545 M 0.09 % | 126.429 M 5.60 % | 119.722 M 11.90 % | 106.991 M 1.48 % | 105.432 M 0.00 % | 105.432 M 0.00 % | 105.432 M 8.06 % | 97.572 M -7.46 % | 105.432 M 14.94 % | 91.724 M 65.16 % | 55.538 M 6.73 % | 52.035 M -4.58 % | 54.532 M 10.71 % | 49.257 M 11.99 % | 43.982 M 57.00 % | 28.015 M 6.69 % | 26.259 M 0.57 % | 26.110 M 0.13 % | 26.077 M 14.62 % | 22.750 M 14.48 % | 19.873 M 15.31 % | 17.235 M 0.15 % | 17.210 M 0.45 % | 17.134 M 0.48 % | 17.052 M 0.27 % | 17.006 M 0.00 % | 17.006 M 0.22 % | 16.970 M -0.20 % | 17.004 M 0.51 % | 16.917 M 0.63 % | 16.811 M 8.43 % | 15.504 M 11.46 % | 13.909 M 0.00 % | 13.909 M 8.31 % | 12.842 M 3.25 % | 12.438 M 0.00 % | 12.438 M 0.00 % | 12.438 M 0.00 % | 12.438 M 0.22 % | 12.411 M -2.18 % | 12.688 M 0.00 % | 12.688 M 13.69 % | 11.160 M |
| Bénéfice par action diluée | -0.17 -9 900.00 % | 0.00 -30.77 % | 0.00 35.00 % | 0.00 20.00 % | 0.00 -31.58 % | 0.00 26.92 % | 0.00 -85.71 % | 0.00 70.83 % | 0.00 -585.71 % | 0.00 98.83 % | -0.06 -506.06 % | -0.01 16.10 % | -0.01 -37.21 % | -0.01 64.90 % | -0.02 -562.16 % | 0.00 37.29 % | -0.01 1.67 % | -0.01 -25.00 % | 0.00 9.43 % | -0.01 47.00 % | -0.01 -5 100.00 % | 0.00 -93.55 % | 0.00 115.74 % | -0.02 -201.03 % | 0.02 -66.67 % | 0.06 657.14 % | -0.01 26.06 % | -0.01 -27.93 % | -0.01 30.63 % | -0.02 -79.78 % | -0.01 16.04 % | -0.01 -3.92 % | -0.01 -17.24 % | -0.01 -52.63 % | -0.01 38.71 % | -0.01 16.96 % | -0.01 -45.45 % | -0.01 -140.63 % | 0.00 98.22 % | -0.18 -889.01 % | -0.02 -160.00 % | -0.01 98.16 % | -0.38 -3 204.35 % | -0.01 20.69 % | -0.01 -29.46 % | -0.01 -49 347.44 % | 0.00 -99.98 % | 0.10 203.43 % | -0.09 -317.94 % | -0.02 98.06 % | -1.15 -1 509.31 % | 0.08 104.27 % | -1.91 -3 239.16 % | -0.06 -126.00 % | 0.22 246.67 % | -0.15 -102.16 % | -0.07 -418.88 % | -0.01 83.91 % | -0.09 40.73 % | -0.15 0.00 % | -0.15 -202.42 % | -0.05 -16.71 % | -0.04 -260.17 % | -0.01 90.92 % | -0.13 -289.22 % | -0.03 -147.41 % | -0.01 44.67 % | -0.02 92.82 % | -0.34 -1 689.47 % | -0.02 19.15 % | -0.02 88.25 % | -0.20 -221.03 % | -0.06 -74.51 % | -0.04 70.25 % | -0.12 -142.42 % | -0.05 64.64 % | -0.14 6.67 % | -0.15 -15.38 % | -0.13 76.36 % | -0.55 -861.54 % | -0.06 -138.13 % | 0.15 |
| Bénéfice par action | -0.17 -9 900.00 % | 0.00 -30.77 % | 0.00 35.00 % | 0.00 20.00 % | 0.00 -31.58 % | 0.00 26.92 % | 0.00 -85.71 % | 0.00 70.83 % | 0.00 -585.71 % | 0.00 98.83 % | -0.06 -500.00 % | -0.01 15.25 % | -0.01 -37.21 % | -0.01 64.90 % | -0.02 -562.16 % | 0.00 36.21 % | -0.01 3.33 % | -0.01 -25.00 % | 0.00 9.43 % | -0.01 47.00 % | -0.01 -5 100.00 % | 0.00 -93.75 % | 0.00 116.24 % | -0.02 -201.03 % | 0.02 -66.67 % | 0.06 646.73 % | -0.01 24.65 % | -0.01 -27.93 % | -0.01 30.63 % | -0.02 -79.78 % | -0.01 16.04 % | -0.01 -3.92 % | -0.01 -17.24 % | -0.01 -52.63 % | -0.01 38.71 % | -0.01 16.96 % | -0.01 -45.45 % | -0.01 -140.63 % | 0.00 98.22 % | -0.18 -889.01 % | -0.02 -160.00 % | -0.01 98.16 % | -0.38 -3 204.35 % | -0.01 20.69 % | -0.01 -29.46 % | -0.01 -49 347.44 % | 0.00 -99.98 % | 0.10 203.43 % | -0.09 -317.94 % | -0.02 98.06 % | -1.15 -1 509.31 % | 0.08 104.27 % | -1.91 -3 239.16 % | -0.06 -126.00 % | 0.22 246.67 % | -0.15 -102.16 % | -0.07 -418.88 % | -0.01 83.91 % | -0.09 40.73 % | -0.15 0.00 % | -0.15 -202.42 % | -0.05 -16.71 % | -0.04 -260.17 % | -0.01 90.92 % | -0.13 -289.22 % | -0.03 -147.41 % | -0.01 44.67 % | -0.02 92.82 % | -0.34 -1 689.47 % | -0.02 19.15 % | -0.02 88.25 % | -0.20 -221.03 % | -0.06 -74.51 % | -0.04 70.25 % | -0.12 -142.42 % | -0.05 64.64 % | -0.14 6.67 % | -0.15 -15.38 % | -0.13 76.36 % | -0.55 -861.54 % | -0.06 -138.13 % | 0.15 |
| Bénéfice brut | 193.920 K 42.95 % | 135.658 K 155.26 % | 53.145 K 640.18 % | 7.180 K 299.56 % | -3.598 K -0.45 % | -3.582 K 14.94 % | -4.211 K 18.41 % | -5.161 K 7.09 % | -5.555 K 57.86 % | -13.183 K -30.33 % | -10.115 K -6.12 % | -9.532 K 4.79 % | -10.012 K 2.07 % | -10.224 K 31.13 % | -14.845 K -432.08 % | -2.790 K 2.04 % | -2.848 K -0.64 % | -2.830 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 -100.00 % | 2.522 K 6 013.08 % | 41.256 -94.95 % | 817.000 -28.46 % | 1.142 K -93.17 % | 16.712 K 72.88 % | 9.667 K 25.71 % | 7.690 K 15.78 % | 6.642 K -62.19 % | 17.569 K -16.37 % | 21.007 K 416.28 % | -6.642 K -137.42 % | 17.749 K |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 873.643 K -30.61 % | 1.259 M | 0.000 -100.00 % | 1.992 M | 0.000 -100.00 % | 878.923 K | 0.000 | 0.000 | 0.000 -100.00 % | 233.825 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 % | 755.126 K 8.67 % | 694.895 K 7.85 % | 644.320 K -3.71 % | 669.152 K -70.38 % | 2.259 M | 0.000 -100.00 % | 31.913 K -90.18 % | 325.024 K 167.29 % | -483.000 K 70.46 % | -1.635 M | 0.000 100.00 % | -138.000 K | 0.000 | 0.000 -100.00 % | 450.094 K 515.56 % | 73.120 K | 0.000 100.00 % | -15.628 M -454.22 % | 4.412 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -76.034 K -3 085.34 % | -2.387 K 74.97 % | -9.536 K 79.21 % | -45.865 K -146.91 % | 97.774 K -71.89 % | 347.829 K 20 990.63 % | -1.665 K 99.09 % | -183.000 K -125.11 % | 728.654 K 260.84 % | 201.935 K -90.80 % | 2.195 M 286.84 % | 567.411 K 147.62 % | 229.148 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -425.000 K -928.98 % | -41.303 K -108.86 % | 466.043 K | 0.000 100.00 % | -10.018 M -252.18 % | 6.583 M 35 023.08 % | -18.850 K -296.05 % | 9.615 K |
| Coût des revenus | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.598 K 0.45 % | 3.582 K -14.94 % | 4.211 K -18.41 % | 5.161 K -7.09 % | 5.555 K -57.86 % | 13.183 K 30.33 % | 10.115 K 6.12 % | 9.532 K -4.79 % | 10.012 K -2.07 % | 10.224 K -31.13 % | 14.845 K 432.08 % | 2.790 K -2.04 % | 2.848 K 0.64 % | 2.830 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 -100.00 % | 289.000 | 0.000 -100.00 % | 213.000 -26.30 % | 289.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 214.499 K -50.55 % | 433.760 K -72.67 % | 1.587 M 227.31 % | 484.864 K -38.93 % | 793.919 K 61.53 % | 491.511 K -85.31 % | 3.346 M 2 883.85 % | 112.137 K -94.09 % | 1.896 M 59.73 % | 1.187 M 17.54 % | 1.010 M -18.76 % | 1.243 M -30.03 % | 1.777 M 5.72 % | 1.681 M -19.37 % | 2.084 M 186.28 % | 728.001 K -51.20 % | 1.492 M 20.98 % | 1.233 M 110.80 % | 584.894 K 53.44 % | 381.195 K -66.64 % | 1.143 M -33.15 % | 1.709 M 79.86 % | 950.342 K 96.16 % | 484.481 K 308.78 % | 118.520 K -84.54 % | 766.698 K 31.19 % | 584.435 K 57.65 % | 370.722 K 4.19 % | 355.823 K 51.16 % | 235.397 K -61.15 % | 605.950 K -3.49 % | 627.857 K 1.91 % | 616.097 K 12.60 % | 547.175 K 137.22 % | -1.470 M -578.55 % | 307.175 K -81.13 % | 1.628 M 162.78 % | 619.521 K -15.88 % | 736.486 K -22.95 % | 955.906 K 0.90 % | 947.371 K -1.87 % | 965.407 K -16.92 % | 1.162 M 25.90 % | 922.934 K 91.42 % | 482.139 K -7.52 % | 521.345 K -73.41 % | 1.961 M -63.74 % | 5.408 M 39.27 % | 3.883 M 351.65 % | 859.731 K -52.68 % | 1.817 M 24.97 % | 1.454 M -61.63 % | 3.789 M 25.51 % | 3.019 M 21.88 % | 2.477 M -11.25 % | 2.791 M 150.99 % | 1.112 M 78.08 % | 624.433 K -73.67 % | 2.372 M 217.98 % | 745.960 K 10.36 % | 675.947 K -32.88 % | 1.007 M | 0.000 -100.00 % | 399.423 K -85.22 % | 2.703 M 731.30 % | 325.154 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 -100.00 % | 19.000 K 3.26 % | 18.400 K -3.16 % | 19.000 K | 0.000 | 0.000 -100.00 % | 263.000 K | 0.000 | 0.000 -100.00 % | 81.000 K -65.97 % | 238.000 K -17.36 % | 288.000 K 16.13 % | 248.001 K 38.55 % | 179.000 K -11.82 % | 203.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.565 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.000 K | 0.000 -100.00 % | 61.000 K 662.50 % | 8.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.014 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.000 K -15.48 % | 69.806 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 |
| Autres dépenses | 382.957 K 129.78 % | 166.659 K 114.22 % | -1.172 M -15 177.66 % | 7.774 K | 0.000 -100.00 % | 18.975 K 100.85 % | -2.224 M -4 759.74 % | 47.728 K | 0.000 -100.00 % | 82.320 K -80.36 % | 419.212 K 1 044.17 % | 36.639 K -48.14 % | 70.648 K 24.40 % | 56.792 K | 0.000 -100.00 % | 437.027 K | 0.000 -100.00 % | 93.933 K -22.25 % | 120.811 K 1 106.26 % | -12.006 K -195.52 % | 12.569 K 5.10 % | 11.959 K | 0.000 -100.00 % | 290.148 K -58.13 % | 692.931 K 81.05 % | 382.725 K -2.58 % | 392.847 K 13.63 % | 345.733 K 4.94 % | 329.471 K -69.03 % | 1.064 M -8.04 % | 1.157 M -13.66 % | 1.340 M 7.46 % | 1.247 M 19.56 % | 1.043 M -57.88 % | 2.476 M 123.67 % | 1.107 M | 0.000 -100.00 % | 871.660 K 1 047.46 % | -92.000 K -146.97 % | 195.855 K -65.70 % | 570.979 K 51.17 % | 377.703 K 189.88 % | 130.298 K -82.36 % | 738.818 K 108.23 % | 354.810 K -61.78 % | 928.312 K 130.81 % | -3.014 M -498.16 % | 756.865 K -68.45 % | 2.399 M 191.88 % | 821.916 K | 0.000 | 0.000 -100.00 % | 1.980 M | 0.000 100.00 % | -8.673 M -1 316.86 % | 712.735 K | 0.000 100.00 % | -206.000 K -305.87 % | 100.064 K 188.55 % | -113.000 K -105.75 % | 1.966 M 3 383.51 % | -59.875 K 87.31 % | -472.000 K | 0.000 100.00 % | -492.000 K -296.97 % | 249.779 K | 0.000 -100.00 % | 1.638 K | 0.000 -100.00 % | 26.245 K -93.38 % | 396.181 K 1 536.44 % | 24.210 K -75.47 % | 98.703 K 1 084.91 % | 8.330 K -99.06 % | 881.743 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 597.456 K -0.49 % | 600.419 K 44.73 % | 414.863 K -18.91 % | 511.638 K -37.13 % | 813.757 K 53.69 % | 529.486 K -53.96 % | 1.150 M 180.90 % | 409.398 K -81.19 % | 2.176 M 83.32 % | 1.187 M -16.93 % | 1.429 M 2.66 % | 1.392 M -33.24 % | 2.085 M 2.91 % | 2.026 M -13.27 % | 2.336 M 147.97 % | 942.037 K -44.88 % | 1.709 M -2.23 % | 1.748 M 76.08 % | 992.739 K 30.93 % | 758.244 K -48.63 % | 1.476 M -34.53 % | 2.254 M -10.96 % | 2.532 M 427.98 % | 479.562 K -40.90 % | 811.451 K 4.45 % | 776.914 K -20.50 % | 977.282 K 36.41 % | 716.455 K 4.55 % | 685.294 K -47.24 % | 1.299 M -1.44 % | 1.318 M -16.53 % | 1.579 M 3.75 % | 1.522 M 18.17 % | 1.288 M 49.95 % | 858.928 K -39.26 % | 1.414 M -13.14 % | 1.628 M 38.55 % | 1.175 M 81.71 % | 646.632 K 4.12 % | 621.058 K -29.37 % | 879.272 K 4.62 % | 840.443 K -18.48 % | 1.031 M -11.27 % | 1.162 M 38.84 % | 836.949 K -42.28 % | 1.450 M -26.05 % | 1.961 M -61.90 % | 5.147 M 14.51 % | 4.495 M 167.24 % | 1.682 M -25.38 % | 2.254 M 28.36 % | 1.756 M -53.66 % | 3.789 M 44.45 % | 2.623 M 142.33 % | -6.197 M -273.93 % | 3.563 M 225.17 % | 1.096 M 161.71 % | 418.686 K -79.32 % | 2.025 M -8.33 % | 2.209 M -14.81 % | 2.593 M 173.82 % | 946.973 K 16.68 % | 811.592 K 288.29 % | 209.016 K -90.55 % | 2.211 M 284.57 % | 574.933 K -23.32 % | 749.774 K 96.83 % | 380.933 K -93.32 % | 5.703 M 1 730.93 % | 311.481 K -42.18 % | 538.665 K -80.60 % | 2.776 M 212.24 % | 889.067 K 94.59 % | 456.893 K -76.62 % | 1.954 M 193.04 % | 666.812 K -48.47 % | 1.294 M -41.13 % | 2.198 M 286.49 % | 568.710 K 29.41 % | 439.451 K -40.41 % | 737.435 K -61.15 % | 1.898 M |
| Coût et dépenses | 597.456 K -0.49 % | 600.419 K 44.73 % | 414.863 K -18.91 % | 511.638 K -37.40 % | 817.355 K 55.06 % | 527.120 K -54.32 % | 1.154 M 200.74 % | 383.726 K -82.37 % | 2.176 M 96.92 % | 1.105 M -19.52 % | 1.373 M -1.36 % | 1.392 M -33.24 % | 2.085 M 5.89 % | 1.969 M -15.71 % | 2.336 M 147.97 % | 942.037 K -44.88 % | 1.709 M 0.35 % | 1.703 M 71.55 % | 992.739 K 30.93 % | 758.244 K -48.63 % | 1.476 M -34.53 % | 2.254 M -10.96 % | 2.532 M 422.62 % | 484.481 K -40.29 % | 811.451 K 4.45 % | 776.914 K -20.50 % | 977.282 K 36.41 % | 716.455 K 4.55 % | 685.294 K -47.24 % | 1.299 M -1.44 % | 1.318 M -16.53 % | 1.579 M 3.75 % | 1.522 M 18.17 % | 1.288 M 225.77 % | 395.374 K -72.04 % | 1.414 M 113.16 % | 663.356 K -43.54 % | 1.175 M 81.71 % | 646.632 K 4.12 % | 621.058 K -35.90 % | 968.820 K 15.27 % | 840.443 K -18.48 % | 1.031 M -11.27 % | 1.162 M 38.84 % | 836.949 K -24.80 % | 1.113 M -43.24 % | 1.961 M -63.74 % | 5.408 M 20.31 % | 4.495 M 167.24 % | 1.682 M -25.38 % | 2.254 M 28.36 % | 1.756 M -58.37 % | 4.218 M 60.81 % | 2.623 M 142.33 % | -6.197 M -240.27 % | 4.418 M -36.15 % | 6.919 M 1 552.55 % | 418.686 K -79.32 % | 2.025 M -8.33 % | 2.209 M -14.81 % | 2.593 M 173.82 % | 946.973 K 16.68 % | 811.592 K 288.29 % | 209.016 K -90.55 % | 2.211 M 284.57 % | 574.933 K -23.32 % | 749.774 K 96.83 % | 380.933 K -93.32 % | 5.703 M 1 730.93 % | 311.481 K -42.21 % | 538.954 K -80.59 % | 2.776 M 212.16 % | 889.280 K 94.51 % | 457.182 K -76.60 % | 1.954 M 193.04 % | 666.812 K -48.47 % | 1.294 M -41.13 % | 2.198 M 286.49 % | 568.710 K 29.41 % | 439.451 K -40.41 % | 737.435 K -61.15 % | 1.898 M |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 214.499 K -50.55 % | 433.760 K -72.67 % | 1.587 M 214.97 % | 503.864 K -37.97 % | 812.319 K 59.12 % | 510.511 K -84.74 % | 3.346 M 2 883.85 % | 112.137 K -94.81 % | 2.159 M 81.88 % | 1.187 M 17.54 % | 1.010 M -23.73 % | 1.324 M -34.28 % | 2.015 M 2.34 % | 1.969 M -15.59 % | 2.332 M 157.13 % | 907.001 K -46.48 % | 1.695 M 37.44 % | 1.233 M 110.80 % | 584.894 K 53.44 % | 381.195 K -66.64 % | 1.143 M -33.15 % | 1.709 M -32.04 % | 2.515 M 419.18 % | 484.481 K 308.78 % | 118.520 K -84.54 % | 766.698 K 31.19 % | 584.435 K 57.65 % | 370.722 K 4.19 % | 355.823 K 51.16 % | 235.397 K -60.37 % | 593.950 K -5.40 % | 627.857 K -7.27 % | 677.097 K 21.96 % | 555.175 K 137.77 % | -1.470 M -578.55 % | 307.175 K -81.13 % | 1.628 M 436.19 % | 303.624 K -15.39 % | 358.836 K -62.46 % | 955.906 K 0.90 % | 947.371 K 104.73 % | 462.740 K -48.64 % | 900.938 K -2.38 % | 922.934 K 91.42 % | 482.139 K -7.52 % | 521.345 K -89.52 % | 4.974 M 13.31 % | 4.390 M 109.45 % | 2.096 M 143.80 % | 859.731 K -52.68 % | 1.817 M 24.97 % | 1.454 M -61.63 % | 3.789 M 58.47 % | 2.391 M -3.47 % | 2.477 M -13.09 % | 2.850 M 141.15 % | 1.182 M 89.26 % | 624.433 K -73.67 % | 2.372 M 217.98 % | 745.960 K 19.03 % | 626.723 K -37.76 % | 1.007 M -21.51 % | 1.283 M 221.21 % | 399.423 K -85.22 % | 2.703 M 731.30 % | 325.154 K -56.68 % | 750.524 K 97.87 % | 379.295 K -93.35 % | 5.703 M 1 899.40 % | 285.236 K 100.19 % | 142.485 K -94.82 % | 2.751 M 248.07 % | 790.365 K 76.20 % | 448.563 K -58.16 % | 1.072 M 60.76 % | 666.812 K -48.47 % | 1.294 M -41.13 % | 2.198 M 286.49 % | 568.710 K 29.41 % | 439.451 K -40.41 % | 737.435 K -61.15 % | 1.898 M |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 143.001 1.10 % | 141.447 1.11 % | 139.892 | 0.000 -100.00 % | 1.955 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 % | 208.000 -24.09 % | 274.000 6.61 % | 257.000 6.20 % | 242.000 58.17 % | 153.000 -68.58 % | 487.000 -67.73 % | 1.509 K -52.32 % | 3.165 K -61.42 % | 8.204 K 18.44 % | 6.927 K -25.44 % | 9.291 K -17.07 % | 11.204 K -23.52 % | 14.650 K -11.67 % | 16.585 K 1.00 % | 16.420 K 537.42 % | 2.576 K -27.03 % | 3.530 K -68.66 % | 11.262 K -54.84 % | 24.936 K -76.36 % | 105.485 K 38.73 % | 76.034 K 3 085.34 % | 2.387 K -74.97 % | 9.536 K -2.51 % | 9.782 K | 0.000 -100.00 % | 1.346 K -19.16 % | 1.665 K -17.62 % | 2.021 K -72.67 % | 7.396 K 4.45 % | 7.081 K -51.08 % | 14.474 K 92.42 % | 7.522 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 141.447 K 1.11 % | 139.892 K -2.17 % | 143.000 K 0.00 % | 143.000 K 1.10 % | 141.446 K 0.00 % | 141.447 K -1.09 % | 143.000 K 0.00 % | 143.000 K 1.10 % | 141.447 K 1.11 % | 139.892 K | 0.000 -100.00 % | 1.956 M 7.71 % | 1.816 M 120.89 % | 822.131 K -4.23 % | 858.466 K 26.68 % | 677.691 K 187.50 % | 235.716 K 68.50 % | 139.892 K -1.10 % | 141.447 K -2.15 % | 144.555 K 2.20 % | 141.447 K 0.00 % | 141.447 K -2.22 % | 144.663 K -59.29 % | 355.355 K -42.61 % | 619.204 K 5.80 % | 585.246 K -26.57 % | 797.000 K 3.54 % | 769.761 K 4.93 % | 733.606 K 3.55 % | 708.474 K -6.18 % | 755.126 K 8.67 % | 694.895 K 7.85 % | 644.320 K -3.71 % | 669.152 K | 0.000 -100.00 % | 762.171 K -18.61 % | 936.482 K 451.43 % | 169.829 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 |
| Dépréciation et amortissement | 148.710 K 0.00 % | 148.710 K 4 295.80 % | 3.383 K 0.95 % | 3.351 K -6.89 % | 3.599 K 0.47 % | 3.582 K -14.94 % | 4.211 K -18.41 % | 5.161 K -7.09 % | 5.555 K -57.86 % | 13.183 K 30.33 % | 10.115 K 0.15 % | 10.100 K 0.88 % | 10.012 K -0.87 % | 10.100 K -31.96 % | 14.845 K 432.08 % | 2.790 K -2.04 % | 2.848 K 0.64 % | 2.830 K 29.52 % | 2.185 K 2.97 % | 2.122 K -2.84 % | 2.184 K -0.09 % | 2.186 K -96.61 % | 64.552 K 537.11 % | 10.132 K 28.06 % | 7.912 K 0.04 % | 7.909 K -12.10 % | 8.998 K -2.29 % | 9.209 K 1.15 % | 9.104 K -0.02 % | 9.106 K -19.94 % | 11.374 K 28.84 % | 8.828 K 0.00 % | 8.828 K 0.00 % | 8.828 K -27.50 % | 12.176 K 0.07 % | 12.167 K -0.01 % | 12.168 K 0.02 % | 12.166 K -27.69 % | 16.824 K -0.04 % | 16.831 K 0.04 % | 16.825 K -0.04 % | 16.831 K -28.08 % | 23.402 K 0.31 % | 23.329 K 0.00 % | 23.330 K 0.00 % | 23.329 K -27.41 % | 32.137 K -2.67 % | 33.018 K 1.93 % | 32.393 K 2.11 % | 31.725 K -64.13 % | 88.441 K 683.29 % | 11.291 K -74.41 % | 44.124 K 45.00 % | 30.430 K | 0.000 -100.00 % | 47.000 -97.27 % | 1.721 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 |
| Résultat d'exploitation | -403.536 K 13.22 % | -465.000 K -28.45 % | -362.000 K 29.30 % | -512.000 K 36.95 % | -812.000 K -58.90 % | -511.000 K 54.50 % | -1.123 M -192.45 % | -384.000 K 82.35 % | -2.176 M -83.32 % | -1.187 M 16.93 % | -1.429 M -2.66 % | -1.392 M 33.24 % | -2.085 M -2.91 % | -2.026 M 13.27 % | -2.336 M -147.98 % | -942.000 K 44.88 % | -1.709 M 2.23 % | -1.748 M -76.03 % | -993.000 K -31.00 % | -758.000 K 48.64 % | -1.476 M 34.53 % | -2.254 M 10.96 % | -2.532 M -423.14 % | -484.000 K 40.32 % | -811.000 K -4.38 % | -777.000 K 20.47 % | -977.000 K -36.45 % | -716.000 K -4.53 % | -685.000 K 47.27 % | -1.299 M 1.44 % | -1.318 M 16.53 % | -1.579 M -3.75 % | -1.522 M -18.17 % | -1.288 M -226.08 % | -395.000 K 72.07 % | -1.414 M -113.27 % | -663.000 K -6.94 % | -620.000 K 15.76 % | -736.000 K 22.69 % | -952.000 K 1.75 % | -969.000 K -0.41 % | -965.000 K 31.02 % | -1.399 M -20.40 % | -1.162 M -13.04 % | -1.028 M 29.10 % | -1.450 M 26.05 % | -1.961 M 61.90 % | -5.147 M -30.01 % | -3.959 M -135.37 % | -1.682 M 26.07 % | -2.275 M -29.56 % | -1.756 M 58.37 % | -4.218 M -60.81 % | -2.623 M -142.33 % | 6.197 M 273.93 % | -3.563 M -225.17 % | -1.096 M -161.52 % | -419.000 K 78.31 % | -1.932 M 12.54 % | -2.209 M 14.81 % | -2.593 M -173.81 % | -947.000 K -16.63 % | -812.000 K -288.52 % | -209.000 K 90.54 % | -2.209 M -284.17 % | -575.000 K 23.33 % | -750.000 K -96.85 % | -381.000 K 93.32 % | -5.703 M -1 733.76 % | -311.000 K 41.98 % | -536.000 K 80.69 % | -2.776 M -212.52 % | -888.251 K -94.79 % | -456.000 K 76.46 % | -1.937 M -194.82 % | -657.000 K 48.91 % | -1.286 M 41.33 % | -2.192 M -297.82 % | -551.000 K -31.82 % | -418.000 K 43.82 % | -744.000 K 60.43 % | -1.880 M |
| Ratio de résultat d'exploitation | -2.08 39.29 % | -3.43 49.68 % | -6.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -190.68 99.72 % | -67 287.52 -7 702.54 % | -862.38 -170.63 % | -318.66 -174.93 % | -115.90 -70.54 % | -67.96 59.36 % | -167.23 49.33 % | -330.02 -952.29 % | -31.36 -57.61 % | -19.90 -117.76 % | 112.01 205.75 % | -105.92 |
| Total autres revenus dépenses net | -56.373 M -44 640.52 % | -126.000 K -76.49 % | -71.394 K 55.10 % | -159.000 K -675.16 % | -20.512 K 82.32 % | -116.000 K -143.89 % | 264.323 K 447.61 % | -76.040 K -114.30 % | 531.837 K -37.89 % | 856.296 K -44.68 % | 1.548 M 178.66 % | -1.968 M -5.35 % | -1.868 M -109.42 % | -892.000 K 84.76 % | -5.854 M -5 270.64 % | -109.000 K -705.56 % | 18.000 K 128.37 % | -63.440 K 80.42 % | -324.000 K 53.71 % | -700.000 K 46.56 % | -1.310 M -156.54 % | 2.317 M -31.85 % | 3.400 M 179.61 % | -4.271 M -182.45 % | 5.180 M -45.57 % | 9.517 M 2 438.33 % | -407.000 K 54.37 % | -892.000 K -56.22 % | -571.000 K -12.40 % | -508.000 K 29.93 % | -725.000 K 24.00 % | -954.000 K -12.90 % | -845.000 K -15.28 % | -733.000 K -7 280.64 % | 10.208 K -65.97 % | 30.000 K 200.00 % | 10.000 K -80.00 % | 50.000 K -75.98 % | 208.153 K 100.94 % | -22.078 M -1 555.02 % | -1.334 M -42 248.50 % | 3.165 K 100.01 % | -40.043 M -76 830.32 % | -52.051 K 92.47 % | -691.000 K -845.02 % | -73.120 K -103.72 % | 1.963 M -87.42 % | 15.602 M 484.85 % | -4.054 M -768.18 % | 606.726 K 101.05 % | -57.589 M -1 058.86 % | 6.006 M 106.68 % | -89.875 M -85 301.69 % | 105.485 K 27 786.35 % | -381.000 -116.28 % | 2.340 K -70.06 % | 7.815 K | 0.000 -100.00 % | 100.064 K -93.19 % | 1.470 M -19.01 % | 1.815 M 2 104.09 % | -90.565 K -111.16 % | 811.592 K 288.29 % | 209.016 K -90.54 % | 2.209 M 284.22 % | 574.933 K -23.32 % | 749.774 K 2 302.69 % | -34.039 K -209.92 % | -10.983 K -27.89 % | -8.588 K -105.01 % | 171.275 K 825.74 % | -23.600 K -212.10 % | 21.052 K 896.22 % | -2.644 K 91.55 % | -31.294 K | 0.000 | 0.000 -100.00 % | 4.383 M 139.53 % | -11.088 M | 0.000 | 0.000 -100.00 % | 3.760 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -915.271 K 32.39 % | -1.354 M 34.73 % | -2.074 M 23.81 % | -2.722 M 39.90 % | -4.529 M -18.32 % | -3.828 M 39.55 % | -6.332 M 24.67 % | -8.406 M 34.85 % | -12.901 M -126.83 % | -5.688 M 54.10 % | -12.390 M -129.57 % | 41.901 M 4.58 % | 40.065 M 254.44 % | 11.304 M 779.87 % | 1.285 M -48.84 % | 2.511 M 154.04 % | -4.648 M 44.36 % | -8.352 M 29.34 % | -11.820 M -17.64 % | -10.047 M 8.20 % | -10.945 M 8.09 % | -11.908 M 24.74 % | -15.821 M 14.01 % | -18.399 M -33.51 % | -13.781 M -183.46 % | 16.513 M -23.03 % | 21.454 M 3.73 % | 20.682 M 8.69 % | 19.029 M 6.67 % | 17.839 M 9.53 % | 16.286 M 6.94 % | 15.229 M 8.76 % | 14.002 M 22.11 % | 11.467 M 10.13 % | 10.412 M 9.87 % | 9.476 M 12.93 % | 8.391 M 17.03 % | 7.171 M 28.76 % | 5.569 M 18.41 % | 4.703 M 22.05 % | 3.854 M 66.83 % | 2.310 M 23 663.50 % | 9.720 K 100.19 % | -5.126 M 28.97 % | -7.217 M 13.83 % | -8.375 M 22.26 % | -10.773 M 18.52 % | -13.222 M 7.49 % | -14.293 M -806.12 % | -1.577 M 65.82 % | -4.615 M 24.21 % | -6.089 M -123.09 % | 26.373 M 173.45 % | -35.907 M 56.93 % | -83.371 M -187.87 % | -28.961 M 14.26 % | -33.777 M -19.31 % | -28.309 M -218.03 % | -8.902 M 27.97 % | -12.358 M 16.51 % | -14.802 M 10.02 % | -16.450 M 11.22 % | -18.531 M 3.88 % | -19.278 M 11.54 % | -21.794 M 22.41 % | -28.090 M 23.23 % | -36.589 M 1.21 % | -37.037 M 2.56 % | -38.011 M 1.23 % | -38.485 M -529.44 % | -6.114 M 8.36 % | -6.672 M -316.25 % | -1.603 M 16.80 % | -1.927 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.992 K 0.09 % | 49.948 K 0.41 % | 49.744 K -0.03 % | 49.760 K -0.30 % | 49.912 K -0.24 % | 50.033 K 0.11 % | 49.977 K 25.84 % | 39.715 K -0.87 % | 40.064 K 0.34 % | 39.929 K -0.04 % | 39.945 K 60.02 % | 24.963 K -0.15 % | 25.000 K 0.00 % | 24.999 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 % | 70.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.110 K 2.08 % | 125.497 K -3.84 % | 130.502 K -2.07 % | 133.259 K -78.31 % | 614.344 K -95.24 % | 12.894 M -38.44 % | 20.946 M 60.51 % | 13.050 M | 0.000 | 0.000 -100.00 % | 17.708 M -0.52 % | 17.800 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 |
| Dette totale | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.313 M 0.75 % | 51.921 M 176.76 % | 18.760 M 1.25 % | 18.528 M 1.26 % | 18.298 M 149.01 % | 7.348 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.793 M -72.15 % | 31.573 M 29.95 % | 24.297 M 10.96 % | 21.898 M 9.16 % | 20.061 M 7.46 % | 18.669 M 11.77 % | 16.703 M 7.38 % | 15.554 M 8.92 % | 14.280 M 18.03 % | 12.099 M 10.64 % | 10.935 M 10.01 % | 9.941 M 8.36 % | 9.173 M 14.99 % | 7.978 M 11.01 % | 7.187 M 22.13 % | 5.885 M -5.27 % | 6.212 M 2.64 % | 6.052 M -7.29 % | 6.528 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.877 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 |
| Cumul des autres pertes du résultat global | 0.000 -100.00 % | 29.088 M 0.00 % | 29.088 M 0.02 % | 29.083 M 0.07 % | 29.064 M 0.17 % | 29.016 M 0.48 % | 28.878 M 0.06 % | 28.861 M -0.97 % | 29.144 M 0.67 % | 28.951 M -3.03 % | 29.856 M -3.22 % | 30.850 M -0.61 % | 31.040 M 9.41 % | 28.371 M 0.98 % | 28.095 M 2.17 % | 27.499 M 2.21 % | 26.903 M 2.21 % | 26.322 M 101 169.62 % | 25.992 K 1.03 % | 25.727 K 1.49 % | 25.349 K 3.42 % | 24.511 K 5.66 % | 23.199 K 6.87 % | 21.708 K -99.90 % | 21.877 M 0.00 % | 21.877 M 0.78 % | 21.708 M 0.00 % | 21.708 M 0.00 % | 21.708 M 0.00 % | 21.708 M 0.00 % | 21.708 M -0.06 % | 21.720 M 0.00 % | 21.720 M 0.28 % | 21.659 M 0.04 % | 21.651 M 0.00 % | 21.651 M 0.00 % | 21.651 M 0.00 % | 21.651 M -20.26 % | 27.151 M 0.25 % | 27.083 M 25.48 % | 21.583 M -0.27 % | 21.641 M -11.52 % | 24.459 M -13.89 % | 28.404 M 32.72 % | 21.401 M 0.02 % | 21.397 M 0.02 % | 21.393 M 0.03 % | 21.387 M 21.77 % | 17.563 M 0.06 % | 17.553 M 0.05 % | 17.544 M -0.30 % | 17.596 M 0.24 % | 17.553 M | 0.000 -100.00 % | 16.377 M | 0.000 | 0.000 -100.00 % | 14.467 M 13.02 % | 12.800 M 0.00 % | 12.800 M 0.00 % | 12.800 M 0.40 % | 12.749 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.255 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 |
| Bénéfices non répartis | -383.712 M -17.37 % | -326.936 M -0.18 % | -326.345 M -0.13 % | -325.912 M -0.21 % | -325.240 M -0.36 % | -324.073 M -0.61 % | -322.106 M 0.25 % | -322.904 M -0.14 % | -322.444 M -0.51 % | -320.817 M -0.08 % | -320.569 M 0.04 % | -320.688 M -1.05 % | -317.365 M -1.26 % | -313.411 M -0.92 % | -310.551 M -2.71 % | -302.364 M -0.35 % | -301.314 M -0.56 % | -299.623 M -0.59 % | -297.856 M -0.44 % | -296.540 M -0.49 % | -295.082 M -0.95 % | -292.297 M 0.02 % | -292.360 M 0.30 % | -293.228 M -1.65 % | -288.473 M 1.49 % | -292.842 M 2.90 % | -301.592 M -0.46 % | -300.208 M -0.54 % | -298.599 M -0.42 % | -297.343 M -0.61 % | -295.536 M -0.45 % | -294.217 M -0.54 % | -292.638 M -0.52 % | -291.117 M -0.44 % | -289.828 M -0.29 % | -288.979 M -0.48 % | -287.595 M -0.58 % | -285.935 M -0.40 % | -284.810 M -0.15 % | -284.372 M -8.67 % | -261.673 M -0.89 % | -259.370 M -0.32 % | -258.533 M -18.89 % | -217.459 M -0.56 % | -216.245 M -0.71 % | -214.717 M -0.56 % | -213.532 M 0.00 % | -213.534 M 4.57 % | -223.755 M -3.97 % | -215.206 M -0.50 % | -214.131 M -38.81 % | -154.267 M 2.68 % | -158.518 M -146.05 % | -64.424 M -4.07 % | -61.906 M 38.11 % | -100.023 M -4.62 % | -95.607 M -73.45 % | -55.121 M -3.81 % | -53.098 M -2.09 % | -52.011 M -1.52 % | -51.235 M -1.70 % | -50.381 M -1.47 % | -49.652 M -0.41 % | -49.450 M -4.64 % | -47.255 M -1.22 % | -46.688 M -0.49 % | -46.459 M -0.90 % | -46.044 M -14.17 % | -40.329 M -0.80 % | -40.009 M -0.92 % | -39.645 M -7.60 % | -36.845 M -2.41 % | -35.978 M -1.74 % | -35.364 M -4.56 % | -33.821 M -1.85 % | -33.205 M -5.57 % | -31.453 M -7.49 % | -29.262 M |
| Actions ordinaires | 358.163 M 0.00 % | 358.163 M 0.00 % | 358.163 M 0.00 % | 358.163 M 0.00 % | 358.163 M 0.10 % | 357.794 M 0.41 % | 356.331 M -0.51 % | 358.163 M 0.00 % | 358.163 M 0.00 % | 358.163 M 0.60 % | 356.042 M 0.00 % | 356.042 M 0.00 % | 356.042 M 0.00 % | 356.042 M 0.00 % | 356.042 M 20.10 % | 296.459 M 0.00 % | 296.459 M 0.00 % | 296.459 M 0.00 % | 296.459 M 3.20 % | 287.259 M 0.00 % | 287.259 M 0.00 % | 287.259 M 0.00 % | 287.259 M 0.06 % | 287.095 M 3.22 % | 278.126 M 0.00 % | 278.126 M 7.37 % | 259.034 M 0.45 % | 257.865 M 0.00 % | 257.865 M 0.00 % | 257.865 M 0.00 % | 257.865 M 0.00 % | 257.865 M 0.00 % | 257.865 M 0.00 % | 257.865 M 0.00 % | 257.865 M 0.00 % | 257.865 M 0.00 % | 257.865 M 0.00 % | 257.865 M 2.18 % | 252.365 M 0.00 % | 252.365 M -0.01 % | 252.387 M 0.05 % | 252.267 M 1.13 % | 249.449 M 1.69 % | 245.294 M 0.00 % | 245.294 M 0.00 % | 245.294 M 0.00 % | 245.294 M 0.00 % | 245.294 M 0.00 % | 245.294 M 9.14 % | 224.759 M 0.00 % | 224.759 M | 0.000 | 0.000 | 0.000 -100.00 % | 205.146 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.488 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.074 M 0.00 % | 38.074 M 0.00 % | 38.074 M 0.00 % | 38.074 M |
| Capitaux propres totaux | 3.539 M -94.13 % | 60.316 M -0.97 % | 60.907 M -0.70 % | 61.335 M -1.04 % | 61.978 M -1.21 % | 62.737 M -0.58 % | 63.103 M -1.80 % | 64.259 M -1.01 % | 64.914 M -2.06 % | 66.278 M 1.43 % | 65.342 M -1.63 % | 66.424 M -4.65 % | 69.667 M -1.95 % | 71.051 M -3.49 % | 73.624 M 240.32 % | 21.634 M -1.88 % | 22.048 M -4.79 % | 23.158 M -5.85 % | 24.596 M 49.55 % | 16.447 M -6.16 % | 17.527 M -10.00 % | 19.474 M 7.60 % | 18.099 M 16.21 % | 15.575 M 35.08 % | 11.530 M 61.00 % | 7.161 M 134.35 % | -20.850 M -1.04 % | -20.635 M -8.45 % | -19.026 M -7.07 % | -17.770 M -11.32 % | -15.963 M -9.09 % | -14.632 M -12.10 % | -13.054 M -12.60 % | -11.593 M -12.42 % | -10.312 M -8.97 % | -9.464 M -17.13 % | -8.080 M -25.86 % | -6.420 M -21.25 % | -5.294 M -7.52 % | -4.924 M -140.04 % | 12.297 M -15.41 % | 14.537 M -5.45 % | 15.375 M -72.66 % | 56.239 M 11.48 % | 50.449 M -2.93 % | 51.973 M -2.22 % | 53.155 M 0.02 % | 53.146 M 35.92 % | 39.102 M 44.26 % | 27.106 M -3.78 % | 28.172 M -68.02 % | 88.088 M 37.23 % | 64.191 M -59.36 % | 157.961 M -1.04 % | 159.616 M 333.52 % | 36.818 M -6.89 % | 39.542 M -50.15 % | 79.322 M 35.72 % | 58.445 M 39.50 % | 41.898 M -1.82 % | 42.674 M -0.56 % | 42.914 M -0.79 % | 43.257 M 1.70 % | 42.535 M 0.11 % | 42.488 M -1.32 % | 43.055 M -0.75 % | 43.382 M -0.46 % | 43.583 M -0.44 % | 43.775 M -0.44 % | 43.970 M 295.82 % | 11.109 M -6.08 % | 11.828 M 125.24 % | 5.251 M -10.47 % | 5.865 M -20.08 % | 7.339 M -7.74 % | 7.954 M -13.66 % | 9.213 M -19.22 % | 11.405 M |
| Autres passifs non courants | 133.000 K 0.00 % | 133.000 K 0.00 % | 133.000 K 0.00 % | 133.000 K -51.80 % | 275.959 K 0.09 % | 275.715 K 0.41 % | 274.587 K 3.23 % | 266.000 K -35.75 % | 414.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.878 M | 0.000 -100.00 % | 7.788 M 93.30 % | 4.029 M 111.27 % | 1.907 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K -75.00 % | 40.000 K -20.00 % | 50.000 K -50.00 % | 100.000 K -75.00 % | 400.000 K -76.47 % | 1.700 M 466.67 % | 300.000 K 0.00 % | 300.000 K -81.25 % | 1.600 M 23.08 % | 1.300 M 116.67 % | 600.000 K -33.33 % | 900.000 K -66.67 % | 2.700 M -84.92 % | 17.900 M | 0.000 -100.00 % | 667.000 K -72.48 % | 2.424 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 % | 0.983 | 0.000 | 0.000 -100.00 % | 1.006 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 133.000 K 0.00 % | 133.000 K 0.00 % | 133.000 K 0.00 % | 133.000 K -51.80 % | 275.959 K 0.09 % | 275.715 K 0.41 % | 274.587 K 3.23 % | 266.000 K -35.75 % | 414.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.878 M -60.35 % | 4.736 M -39.19 % | 7.788 M 93.30 % | 4.029 M 111.27 % | 1.907 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K -75.00 % | 40.000 K -20.00 % | 50.000 K -50.00 % | 100.000 K -75.00 % | 400.000 K -76.47 % | 1.700 M 466.67 % | 300.000 K 0.00 % | 300.000 K -81.25 % | 1.600 M 23.08 % | 1.300 M 116.67 % | 600.000 K -33.33 % | 900.000 K -66.67 % | 2.700 M -84.92 % | 17.900 M | 0.000 -100.00 % | 667.000 K -72.48 % | 2.424 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 % | 0.983 | 0.000 100.00 % | -1.007 -200.07 % | 1.006 | 0.000 | 0.000 100.00 % | -0.858 -100.00 % | 18.000 K | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 0.000 | 0.000 | 0.000 -100.00 % | 181.067 K -59.33 % | 445.168 K 2 273.35 % | -20.483 K -102.64 % | 776.057 K -63.88 % | 2.149 M -91.91 % | 26.563 M | 0.000 -100.00 % | 25.860 M -16.21 % | 30.864 M -24.10 % | 40.661 M 132.40 % | 17.496 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.599 M -63.01 % | 15.136 M | 0.000 -100.00 % | 6.437 M -35.90 % | 10.042 M -0.92 % | 10.135 M -21.77 % | 12.956 M | 0.000 -100.00 % | 13.139 M 1.66 % | 12.924 M | 0.000 -100.00 % | 13.228 M | 0.000 -100.00 % | 12.529 M -0.84 % | 12.635 M 0.01 % | 12.634 M | 0.000 -100.00 % | 12.610 M -25.27 % | 16.875 M -3.23 % | 17.438 M | 0.000 -100.00 % | 8.654 M -0.31 % | 8.681 M 5 687.33 % | 150.000 K 1.35 % | 148.000 K -11.38 % | 167.000 K 22.79 % | 136.000 K 3.03 % | 132.000 K -70.73 % | 451.000 K 198.68 % | 151.000 K 228.26 % | 46.000 K | 0.000 -100.00 % | 14.552 M 19.78 % | 12.149 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 593.185 K -68.64 % | 1.892 M 158.08 % | 732.938 K -9.88 % | 813.313 K -36.43 % | 1.279 M 4.47 % | 1.225 M 1.09 % | 1.212 M -79.46 % | 5.898 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 624.873 K -46.17 % | 1.161 M -29.50 % | 1.647 M 85.60 % | 887.211 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.276 M -26 327.44 % | 161.189 K -80.14 % | 811.806 K 936.80 % | 78.299 K | 0.000 -100.00 % | 1.704 M -1.83 % | 1.736 M -3.80 % | 1.804 M 6.04 % | 1.701 M | 0.000 100.00 % | -10.135 K 21.77 % | -12.956 K 4.59 % | -13.579 K | 0.000 100.00 % | -12.924 K -0.63 % | -12.843 K 2.90 % | -13.227 K -5.57 % | -12.529 K 0.00 % | -12.529 K 0.84 % | -12.635 K -0.02 % | -12.633 K -0.06 % | -12.625 K -0.12 % | -12.610 K 25.27 % | -16.874 K 3.23 % | -17.437 K -38.58 % | -12.583 K -45.40 % | -8.654 K 0.31 % | -8.681 K -5 687.33 % | -150.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.313 M 0.75 % | 51.921 M 176.76 % | 18.760 M 1.25 % | 18.528 M 1.26 % | 18.298 M 149.01 % | 7.348 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.793 M -72.15 % | 31.573 M 29.95 % | 24.297 M 10.96 % | 21.898 M 9.16 % | 20.061 M 7.46 % | 18.669 M 11.77 % | 16.703 M 7.38 % | 15.554 M 8.92 % | 14.280 M 18.03 % | 12.099 M 10.64 % | 10.935 M 10.01 % | 9.941 M 8.36 % | 9.173 M 14.99 % | 7.978 M 11.01 % | 7.187 M 22.13 % | 5.885 M -5.27 % | 6.212 M 2.64 % | 6.052 M -7.29 % | 6.528 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.877 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 |
| Total des passifs courants | 18.374 M 0.49 % | 18.284 M 0.11 % | 18.264 M -0.39 % | 18.335 M -3.46 % | 18.992 M -4.32 % | 19.849 M -5.79 % | 21.069 M -25.78 % | 28.388 M -54.45 % | 62.326 M 10.62 % | 56.340 M 103.65 % | 27.665 M -74.94 % | 110.402 M 15.26 % | 95.788 M 21.57 % | 78.789 M 30.36 % | 60.438 M -10.51 % | 67.532 M 133.33 % | 28.943 M 87.76 % | 15.415 M 5.72 % | 14.581 M -26.17 % | 19.750 M 0.91 % | 19.571 M 23.86 % | 15.801 M -7.59 % | 17.098 M 14.71 % | 14.905 M -33.94 % | 22.563 M -54.07 % | 49.130 M -17.17 % | 59.315 M 5.31 % | 56.323 M 4.84 % | 53.723 M 3.84 % | 51.737 M 5.60 % | 48.993 M 4.00 % | 47.107 M 5.13 % | 44.809 M 3.27 % | 43.392 M 5.05 % | 41.305 M 3.77 % | 39.805 M 4.06 % | 38.253 M 5.66 % | 36.204 M 1.98 % | 35.500 M 2.91 % | 34.496 M 50.66 % | 22.897 M 48.23 % | 15.446 M -5.06 % | 16.270 M 1 027.91 % | 1.442 M -0.91 % | 1.456 M -1.87 % | 1.484 M 36.23 % | 1.089 M -36.46 % | 1.714 M 8.39 % | 1.581 M -91.14 % | 17.851 M 0.69 % | 17.730 M 21.83 % | 14.552 M -63.64 % | 40.026 M 28.73 % | 31.093 M 184.75 % | 10.919 M 1 170.59 % | 859.396 K -28.33 % | 1.199 M -38.62 % | 1.954 M 229.33 % | 593.185 K -68.64 % | 1.892 M 158.08 % | 732.938 K -9.88 % | 813.313 K -36.43 % | 1.279 M 4.47 % | 1.225 M 1.09 % | 1.212 M -79.46 % | 5.898 M 303.69 % | 1.461 M 20.90 % | 1.208 M -24.35 % | 1.598 M -6.51 % | 1.709 M 123.47 % | 764.634 K 144.24 % | 313.061 K -82.58 % | 1.797 M 4.77 % | 1.715 M 174.48 % | 624.873 K -46.17 % | 1.161 M -29.50 % | 1.647 M 85.60 % | 887.211 K |
| Passifs totaux | 18.507 M 0.48 % | 18.417 M 0.11 % | 18.397 M -0.39 % | 18.468 M -4.14 % | 19.265 M -4.27 % | 20.125 M -5.71 % | 21.344 M -25.51 % | 28.654 M -54.33 % | 62.740 M 11.36 % | 56.340 M 103.65 % | 27.665 M -74.94 % | 110.402 M 15.26 % | 95.788 M 21.57 % | 78.789 M 30.36 % | 60.438 M -10.51 % | 67.532 M 133.33 % | 28.943 M 87.76 % | 15.415 M 5.72 % | 14.581 M -26.17 % | 19.750 M 0.91 % | 19.571 M 10.71 % | 17.679 M -19.03 % | 21.834 M -3.79 % | 22.693 M -14.66 % | 26.592 M -47.90 % | 51.037 M -13.96 % | 59.315 M 5.31 % | 56.323 M 4.84 % | 53.723 M 3.84 % | 51.737 M 5.60 % | 48.993 M 4.00 % | 47.107 M 5.13 % | 44.809 M 3.27 % | 43.392 M 5.05 % | 41.305 M 3.74 % | 39.815 M 3.97 % | 38.293 M 5.62 % | 36.254 M 1.84 % | 35.600 M 2.02 % | 34.896 M 41.87 % | 24.597 M 56.21 % | 15.746 M -4.97 % | 16.570 M 444.62 % | 3.042 M 10.40 % | 2.756 M 32.26 % | 2.084 M 4.75 % | 1.989 M -54.94 % | 4.414 M -77.34 % | 19.481 M 9.13 % | 17.851 M -2.96 % | 18.397 M 8.37 % | 16.976 M -57.59 % | 40.026 M 28.73 % | 31.093 M 184.75 % | 10.919 M 1 170.59 % | 859.396 K -28.33 % | 1.199 M -38.62 % | 1.954 M 229.33 % | 593.185 K -68.64 % | 1.892 M 158.08 % | 732.938 K -9.88 % | 813.313 K -36.43 % | 1.279 M 4.47 % | 1.225 M 1.09 % | 1.212 M -79.46 % | 5.898 M 303.69 % | 1.461 M 20.90 % | 1.208 M -24.35 % | 1.598 M -6.51 % | 1.709 M 123.47 % | 764.635 K 144.24 % | 313.061 K -82.58 % | 1.797 M 4.77 % | 1.715 M 166.80 % | 642.873 K -44.62 % | 1.161 M -29.50 % | 1.647 M 85.60 % | 887.211 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.232 M 0.43 % | 55.990 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 | 0.000 100.00 % | 0.000 -300.00 % | 0.000 75.00 % | 0.000 -200.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 -200.00 % | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 20.412 M -73.41 % | 76.775 M -0.07 % | 76.830 M 0.09 % | 76.764 M 0.39 % | 76.468 M 282.14 % | 20.011 M 0.70 % | 19.872 M -76.39 % | 84.162 M 3.82 % | 81.062 M 19.19 % | 68.010 M 0.04 % | 67.984 M -57.59 % | 160.291 M 4.67 % | 153.145 M 8.30 % | 141.406 M 34.97 % | 104.770 M 50.46 % | 69.631 M 81.46 % | 38.372 M 28.36 % | 29.894 M 10.78 % | 26.984 M 3.99 % | 25.950 M -0.44 % | 26.065 M 3.86 % | 25.096 M 4.90 % | 23.923 M 31.32 % | 18.218 M 21.99 % | 14.934 M -64.96 % | 42.621 M 21.60 % | 35.051 M 2.04 % | 34.350 M 2.30 % | 33.578 M 1.41 % | 33.111 M 1.67 % | 32.566 M 1.43 % | 32.107 M 2.16 % | 31.429 M 1.02 % | 31.111 M 2.37 % | 30.391 M 1.94 % | 29.812 M 1.63 % | 29.334 M 1.44 % | 28.917 M 1.05 % | 28.616 M -0.31 % | 28.705 M -16.59 % | 34.413 M 29.99 % | 26.475 M 4.46 % | 25.343 M -53.08 % | 54.011 M 17.83 % | 45.838 M 0.74 % | 45.500 M 4.12 % | 43.699 M -0.77 % | 44.040 M 0.92 % | 43.640 M 2.25 % | 42.679 M 2.87 % | 41.489 M -57.48 % | 97.567 M 9.53 % | 89.081 M -32.06 % | 131.108 M 78.98 % | 73.252 M 936.75 % | 7.066 M 31.31 % | 5.381 M -84.57 % | 34.874 M 9.09 % | 31.968 M 4.36 % | 30.633 M 8.87 % | 28.137 M 4.41 % | 26.948 M 4.72 % | 25.733 M 6.28 % | 24.213 M 11.87 % | 21.644 M 4.78 % | 20.657 M 157.64 % | 8.018 M 7.68 % | 7.446 M 4.42 % | 7.131 M 3.00 % | 6.923 M 24.31 % | 5.569 M 6.38 % | 5.235 M 1.30 % | 5.168 M 6.69 % | 4.843 M 4.78 % | 4.622 M -3.81 % | 4.805 M 0.60 % | 4.777 M 0.30 % | 4.762 M |
| Total des actifs non courants | 20.412 M -73.41 % | 76.775 M -0.07 % | 76.830 M 0.09 % | 76.764 M 0.39 % | 76.468 M 0.29 % | 76.243 M 0.50 % | 75.862 M -9.86 % | 84.162 M 3.82 % | 81.062 M 19.19 % | 68.010 M 0.04 % | 67.984 M -57.59 % | 160.291 M 4.67 % | 153.145 M 8.30 % | 141.406 M 34.97 % | 104.770 M 50.46 % | 69.631 M 81.46 % | 38.372 M 28.36 % | 29.894 M 10.78 % | 26.984 M 3.99 % | 25.950 M -0.44 % | 26.065 M 3.86 % | 25.096 M 4.90 % | 23.923 M 31.32 % | 18.218 M 21.99 % | 14.934 M -64.96 % | 42.621 M 21.60 % | 35.051 M 2.04 % | 34.350 M 2.30 % | 33.578 M 1.41 % | 33.111 M 1.67 % | 32.566 M 1.43 % | 32.107 M 2.16 % | 31.429 M 1.02 % | 31.111 M 2.37 % | 30.391 M 1.94 % | 29.812 M 1.63 % | 29.334 M 1.44 % | 28.917 M 1.05 % | 28.616 M -0.31 % | 28.705 M -16.59 % | 34.413 M 29.99 % | 26.475 M 4.46 % | 25.343 M -53.08 % | 54.011 M 17.83 % | 45.838 M 0.74 % | 45.500 M 4.12 % | 43.699 M -0.77 % | 44.040 M 0.92 % | 43.640 M 2.25 % | 42.679 M 2.87 % | 41.489 M -57.48 % | 97.567 M 9.53 % | 89.081 M -32.06 % | 131.108 M 78.98 % | 73.252 M 936.75 % | 7.066 M 31.31 % | 5.381 M -84.57 % | 34.874 M 9.09 % | 31.968 M 4.36 % | 30.633 M 8.87 % | 28.137 M 4.41 % | 26.948 M 4.72 % | 25.733 M 6.28 % | 24.213 M 11.87 % | 21.644 M 4.78 % | 20.657 M 157.64 % | 8.018 M 7.68 % | 7.446 M 4.42 % | 7.131 M 3.00 % | 6.923 M 24.31 % | 5.569 M 6.38 % | 5.235 M 1.30 % | 5.168 M 6.69 % | 4.843 M 4.78 % | 4.622 M -3.81 % | 4.805 M 0.60 % | 4.777 M 0.30 % | 4.762 M |
| Autres actifs circulants | 94.814 K -40.49 % | 159.313 K -10.67 % | 178.350 K -29.38 % | 252.552 K 77.94 % | 141.927 K -79.03 % | 676.725 K 0.18 % | 675.504 K 119.42 % | 307.853 K -95.42 % | 6.727 M -1.29 % | 6.815 M -0.62 % | 6.857 M 16.51 % | 5.885 M 3 538.20 % | 161.754 K 24.18 % | 130.253 K -96.18 % | 3.407 M 5.98 % | 3.215 M 4 738.98 % | 66.445 K -65.49 % | 192.536 K 27.64 % | 150.842 K -0.95 % | 152.296 K 261.46 % | 42.133 K -52.18 % | 88.106 K -40.14 % | 147.196 K 34.18 % | 109.702 K 159.29 % | 42.308 K -90.33 % | 437.533 K -18.17 % | 534.659 K 423.04 % | 102.221 K 36.64 % | 74.809 K 389.75 % | 15.275 K -38.37 % | 24.787 K -40.98 % | 41.995 K 19.80 % | 35.054 K -15.57 % | 41.516 K 17.62 % | 35.298 K -35.89 % | 55.058 K -29.71 % | 78.333 K -3.78 % | 81.414 K 35.93 % | 59.892 K -26.78 % | 81.794 K -20.44 % | 102.806 K 125.24 % | 45.643 K -15.62 % | 54.092 K -38.67 % | 88.205 K -4.62 % | 92.479 K -20.32 % | 116.064 K 163.21 % | 44.095 K -46.75 % | 82.815 K -8.59 % | 90.594 K -48.52 % | 175.968 K 146.69 % | 71.332 K -59.97 % | 178.203 K 9.44 % | 162.825 K -57.27 % | 381.067 K -97.13 % | 13.287 M 1 084.42 % | 1.122 M 0.15 % | 1.120 M | 0.000 | 0.000 -100.00 % | 435.255 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.359 M -22.06 % | 4.310 M -29.15 % | 6.083 M -19.21 % | 7.530 M |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.992 K 0.09 % | 49.948 K 0.41 % | 49.744 K -0.03 % | 49.760 K -0.30 % | 49.912 K -0.24 % | 50.033 K 0.11 % | 49.977 K 25.84 % | 39.715 K -0.87 % | 40.064 K 0.34 % | 39.929 K -0.04 % | 39.945 K 60.02 % | 24.963 K -0.15 % | 25.000 K 0.00 % | 24.999 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 % | 70.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.110 K 2.08 % | 125.497 K -3.84 % | 130.502 K -2.07 % | 133.259 K -78.31 % | 614.344 K -95.24 % | 12.894 M -38.44 % | 20.946 M 60.51 % | 13.050 M | 0.000 | 0.000 -100.00 % | 17.708 M -0.52 % | 17.800 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 |
| Trésorerie et équivalents de trésorerie | 915.271 K -32.39 % | 1.354 M -34.73 % | 2.074 M -23.81 % | 2.722 M -39.90 % | 4.529 M 18.32 % | 3.828 M -39.55 % | 6.332 M -24.67 % | 8.406 M -34.85 % | 12.901 M 126.83 % | 5.688 M -54.10 % | 12.390 M 19.01 % | 10.412 M -12.19 % | 11.857 M 59.01 % | 7.457 M -56.76 % | 17.243 M 9.23 % | 15.787 M 31.60 % | 11.996 M 43.62 % | 8.352 M -29.34 % | 11.820 M 17.64 % | 10.047 M -8.20 % | 10.945 M -8.09 % | 11.908 M -24.74 % | 15.821 M -14.01 % | 18.399 M -18.50 % | 22.575 M 49.90 % | 15.060 M 429.83 % | 2.842 M 133.85 % | 1.216 M 17.75 % | 1.032 M 24.34 % | 830.201 K 99.24 % | 416.676 K 27.85 % | 325.904 K 17.21 % | 278.044 K -56.04 % | 632.524 K 20.84 % | 523.445 K 12.74 % | 464.288 K -40.63 % | 781.967 K -3.11 % | 807.077 K -50.11 % | 1.618 M 36.91 % | 1.181 M -49.90 % | 2.358 M -36.98 % | 3.742 M -42.59 % | 6.518 M 27.15 % | 5.126 M -28.97 % | 7.217 M -13.83 % | 8.375 M -22.26 % | 10.773 M -18.52 % | 13.222 M -7.49 % | 14.293 M 806.12 % | 1.577 M -65.82 % | 4.615 M -24.21 % | 6.089 M 304.92 % | 1.504 M -95.81 % | 35.907 M -56.93 % | 83.371 M 187.87 % | 28.961 M -14.26 % | 33.777 M 19.31 % | 28.309 M 218.03 % | 8.902 M -27.97 % | 12.358 M -16.51 % | 14.802 M -10.02 % | 16.450 M -11.22 % | 18.531 M -3.88 % | 19.278 M -11.54 % | 21.794 M -22.41 % | 28.090 M -23.23 % | 36.589 M -1.21 % | 37.037 M -2.56 % | 38.011 M -1.23 % | 38.485 M 529.44 % | 6.114 M -8.36 % | 6.672 M 316.25 % | 1.603 M -16.80 % | 1.927 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Liquidités et placements à court terme | 915.271 K -32.39 % | 1.354 M -34.73 % | 2.074 M -23.81 % | 2.722 M -40.57 % | 4.580 M 18.10 % | 3.878 M -39.23 % | 6.382 M -24.07 % | 8.406 M -34.85 % | 12.901 M 126.83 % | 5.688 M -54.10 % | 12.390 M 19.01 % | 10.412 M -12.19 % | 11.857 M 59.01 % | 7.457 M -56.76 % | 17.243 M 9.23 % | 15.787 M 31.60 % | 11.996 M 43.62 % | 8.352 M -29.34 % | 11.820 M 17.64 % | 10.047 M -8.20 % | 10.945 M -8.09 % | 11.908 M -24.74 % | 15.821 M -14.01 % | 18.399 M -18.50 % | 22.575 M 49.90 % | 15.060 M 429.83 % | 2.842 M 133.85 % | 1.216 M 17.75 % | 1.032 M 24.34 % | 830.201 K 99.24 % | 416.676 K 27.85 % | 325.904 K 17.21 % | 278.044 K -56.04 % | 632.524 K 20.84 % | 523.445 K 12.74 % | 464.288 K -40.63 % | 781.967 K -3.11 % | 807.077 K -50.11 % | 1.618 M 36.91 % | 1.181 M -49.90 % | 2.358 M -36.98 % | 3.742 M -42.59 % | 6.518 M 27.15 % | 5.126 M -28.97 % | 7.217 M -13.83 % | 8.375 M -22.26 % | 10.773 M -19.30 % | 13.351 M -7.41 % | 14.419 M 744.23 % | 1.708 M -64.03 % | 4.748 M -29.17 % | 6.703 M -53.44 % | 14.398 M -74.68 % | 56.853 M -41.04 % | 96.421 M 232.93 % | 28.961 M -14.26 % | 33.777 M 19.31 % | 28.309 M 6.02 % | 26.701 M 116.07 % | 12.358 M -16.51 % | 14.802 M -10.02 % | 16.450 M -11.22 % | 18.531 M -3.88 % | 19.278 M -11.54 % | 21.794 M -22.41 % | 28.090 M -23.23 % | 36.589 M -1.21 % | 37.037 M -2.56 % | 38.011 M -1.23 % | 38.485 M 529.44 % | 6.114 M -8.36 % | 6.672 M 316.25 % | 1.603 M -16.80 % | 1.927 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des actifs courants | 1.634 M -16.55 % | 1.958 M -20.83 % | 2.474 M -18.61 % | 3.039 M -36.51 % | 4.787 M -27.67 % | 6.618 M -22.91 % | 8.586 M -1.90 % | 8.752 M -81.22 % | 46.592 M -14.68 % | 54.608 M 118.23 % | 25.024 M 51.34 % | 16.535 M 34.33 % | 12.309 M 45.95 % | 8.434 M -71.21 % | 29.292 M 49.95 % | 19.535 M 54.81 % | 12.619 M 45.39 % | 8.679 M -28.81 % | 12.192 M 18.98 % | 10.247 M -7.12 % | 11.033 M -8.49 % | 12.057 M -24.69 % | 16.009 M -20.15 % | 20.050 M -13.54 % | 23.189 M 48.86 % | 15.577 M 356.19 % | 3.415 M 155.13 % | 1.338 M 19.67 % | 1.118 M 30.68 % | 855.855 K 84.46 % | 463.991 K 26.12 % | 367.900 K 12.58 % | 326.794 K -52.56 % | 688.846 K 14.36 % | 602.372 K 11.67 % | 539.423 K -38.67 % | 879.497 K -4.13 % | 917.342 K -45.69 % | 1.689 M 33.30 % | 1.267 M -48.93 % | 2.481 M -34.86 % | 3.809 M -42.30 % | 6.601 M 25.25 % | 5.270 M -28.46 % | 7.367 M -13.91 % | 8.557 M -25.24 % | 11.445 M -15.35 % | 13.520 M -9.52 % | 14.943 M 556.14 % | 2.277 M -55.16 % | 5.079 M -32.25 % | 7.497 M -50.47 % | 15.136 M -73.88 % | 57.946 M -40.44 % | 97.284 M 217.79 % | 30.612 M -13.43 % | 35.360 M -23.79 % | 46.401 M 71.40 % | 27.071 M 105.76 % | 13.157 M -13.84 % | 15.270 M -8.99 % | 16.779 M -10.77 % | 18.804 M -3.80 % | 19.546 M -11.38 % | 22.056 M -22.06 % | 28.297 M -23.16 % | 36.825 M -1.39 % | 37.345 M -2.34 % | 38.241 M -1.33 % | 38.756 M 514.74 % | 6.304 M -8.72 % | 6.907 M 267.23 % | 1.881 M -31.28 % | 2.737 M -18.53 % | 3.359 M -22.06 % | 4.310 M -29.15 % | 6.083 M -19.21 % | 7.530 M |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 -99.86 % | 1.476 K -87.39 % | 11.707 K 160 899 782 829 670 304.00 % | 0.000 -100.00 % | 3.109 K -92.57 % | 41.851 K 2 300 783 056 702 668 800.00 % | 0.000 -100.00 % | 109.547 K 3 011 205 007 199 436 800.00 % | 0.000 -100.00 % | 4.723 K | 0.000 | 0.000 -100.00 % | 150.530 K 8 275 474 266 456 064 000.00 % | 0.000 0.00 % | 0.000 -100.00 % | 87.995 K -40.15 % | 147.033 K 36.05 % | 108.076 K 159.04 % | 41.721 K 2 293 636 231 122 124 800.00 % | 0.000 -100.00 % | 516.061 K 405.46 % | 102.098 K 36.63 % | 74.726 K 65 729 684 717 751 500 800.00 % | 0.000 -100.00 % | 24.743 K -29.41 % | 35.054 K 0.13 % | 35.009 K -15.57 % | 41.463 K 17.62 % | 35.252 K -35.89 % | 54.986 K 48 366 197 091 912 908 800.00 % | 0.000 -100.00 % | 81.319 K 35.93 % | 59.824 K 26 310 873 448 028 569 600.00 % | 0.000 -100.00 % | 102.687 K 125.26 % | 45.585 K -15.60 % | 54.009 K -38.68 % | 88.084 K -4.62 % | 92.354 K -20.32 % | 115.906 K 6 371 999 736 450 252 800.00 % | 0.000 -100.00 % | 82.675 K 4 545 106 191 319 040 000.00 % | 0.000 300.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 624.291 K 40.14 % | 445.485 K 101.23 % | 221.380 K 242.49 % | 64.638 K -0.78 % | 65.149 K -96.85 % | 2.066 M 34.24 % | 1.539 M 46 603.22 % | 3.296 K -99.99 % | 26.916 M -35.98 % | 42.042 M 627.83 % | 5.776 M 2 322.16 % | 238.479 K -17.94 % | 290.620 K -65.70 % | 847.233 K -90.15 % | 8.601 M 1 513.59 % | 533.013 K -4.24 % | 556.617 K 313.46 % | 134.624 K -39.17 % | 221.310 K 363.82 % | 47.715 K 2.78 % | 46.424 K -23.96 % | 61.054 K 49.01 % | 40.974 K 61.96 % | 25.299 K -8.85 % | 27.754 K -20.97 % | 35.120 K -6.53 % | 37.575 K 81.64 % | 20.687 K 423.06 % | 3.955 K 0.00 % | 3.955 K 0.00 % | 3.955 K -48.99 % | 7.754 K -43.38 % | 13.696 K 246.30 % | 3.955 K -90.93 % | 43.629 K 117.31 % | 20.077 K 4.58 % | 19.197 K 18.19 % | 16.243 K 310.70 % | 3.955 K 0.00 % | 3.955 K -80.26 % | 20.033 K -6.81 % | 21.497 K | 0.000 -100.00 % | 56.055 K -1.95 % | 57.167 K -12.74 % | 65.513 K -88.57 % | 573.226 K 558.91 % | 86.996 K -79.92 % | 433.268 K 10.12 % | 393.458 K 51.57 % | 259.593 K -57.85 % | 615.845 K 6.98 % | 575.668 K -19.11 % | 711.634 K 38.05 % | 515.483 K -2.57 % | 529.101 K 14.20 % | 463.307 K 20.64 % | 384.038 K 3.86 % | 369.767 K 1.72 % | 363.520 K -22.39 % | 468.386 K 42.57 % | 328.533 K 20.29 % | 273.115 K 1.88 % | 268.087 K 2.58 % | 261.351 K 26.32 % | 206.892 K -12.47 % | 236.354 K -23.29 % | 308.105 K 33.63 % | 230.569 K -14.80 % | 270.628 K 42.29 % | 190.193 K -18.79 % | 234.194 K -15.69 % | 277.777 K -65.71 % | 810.167 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.917 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 |
| Compte à payer | 18.374 M 0.49 % | 18.284 M 0.11 % | 18.264 M 0.60 % | 18.154 M -2.12 % | 18.547 M -6.66 % | 19.870 M -2.09 % | 20.293 M -22.66 % | 26.240 M -26.63 % | 35.763 M -36.52 % | 56.340 M 3 020.57 % | 1.805 M -93.37 % | 27.225 M 749.49 % | 3.205 M -92.46 % | 42.533 M 1.48 % | 41.910 M -14.60 % | 49.073 M 136.13 % | 20.783 M 35.51 % | 15.337 M 5.18 % | 14.581 M 3.03 % | 14.151 M 219.04 % | 4.436 M -68.31 % | 13.996 M -9.09 % | 15.396 M 216.61 % | 4.863 M 33.78 % | 3.635 M -20.99 % | 4.601 M -86.86 % | 35.018 M 64.51 % | 21.286 M 2.64 % | 20.738 M -37.29 % | 33.068 M 73.47 % | 19.062 M -39.59 % | 31.552 M 75.29 % | 18.000 M -3.53 % | 18.658 M 5.20 % | 17.736 M -40.61 % | 29.864 M 81.33 % | 16.470 M 45.09 % | 11.351 M 4.38 % | 10.875 M -61.99 % | 28.612 M 256.26 % | 8.031 M 1 025.60 % | 713.487 K -92.56 % | 9.592 M 640.99 % | 1.294 M 0.44 % | 1.289 M -4.36 % | 1.348 M 40.81 % | 957.053 K -24.22 % | 1.263 M -11.70 % | 1.430 M -91.97 % | 17.805 M 0.43 % | 17.730 M | 0.000 | 0.000 -100.00 % | 31.093 M 184.75 % | 10.919 M 1 170.59 % | 859.396 K -28.33 % | 1.199 M -38.62 % | 1.954 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.461 M 20.90 % | 1.208 M -24.35 % | 1.598 M -6.51 % | 1.709 M 123.47 % | 764.634 K 144.24 % | 313.061 K -82.58 % | 1.797 M 4.77 % | 1.715 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 251.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.811 23.07 % | 0.659 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.021 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.011 | 0.000 -100.00 % | 0.167 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.960 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 29.088 M | 0.000 | 0.000 | 0.000 100.00 % | -9.593 K | 0.000 100.00 % | -324.593 K -85 295.01 % | 381.000 159.18 % | 147.000 -46.55 % | 275.000 -97.97 % | 13.543 K 4 325.82 % | 306.000 178.26 % | -391.000 -100.78 % | 50.000 K 38 267.94 % | -131.000 -100.32 % | 40.451 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.686 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.021 -100.00 % | 691.000 | 0.000 | 0.000 -100.00 % | 691.000 | 0.000 100.00 % | -473.000 -1.72 % | -465.000 -156.91 % | -181.000 -126.19 % | 691.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 242.069 M | 0.000 -100.00 % | 224.759 M 9.56 % | 205.156 M -7.75 % | 222.385 M | 0.000 -100.00 % | 136.842 M 1.25 % | 135.150 M 12.65 % | 119.976 M 21.50 % | 98.744 M 21.74 % | 81.109 M 0.00 % | 81.109 M 0.70 % | 80.545 M -13.31 % | 92.909 M 1.00 % | 91.985 M 2.50 % | 89.743 M 12.90 % | 79.488 M -11.52 % | 89.841 M 0.24 % | 89.627 M 6.57 % | 84.104 M 0.15 % | 83.979 M 65.47 % | 50.753 M 4.27 % | 48.673 M 18.06 % | 41.229 M 0.00 % | 41.229 M 1 236.23 % | 3.086 M 0.00 % | 3.086 M 19.02 % | 2.593 M 0.00 % | 2.593 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.785 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.017 | 0.000 -100.00 % | 0.007 211.38 % | -0.006 | 0.000 | 0.000 -100.00 % | 0.858 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 22.046 M -72.00 % | 78.733 M -0.72 % | 79.304 M -0.63 % | 79.803 M -1.77 % | 81.243 M -1.95 % | 82.862 M -1.88 % | 84.447 M -9.11 % | 92.913 M -27.21 % | 127.654 M 4.11 % | 122.618 M 31.84 % | 93.008 M -47.40 % | 176.826 M 6.87 % | 165.454 M 10.42 % | 149.840 M 11.77 % | 134.062 M 50.35 % | 89.166 M 74.87 % | 50.991 M 32.19 % | 38.573 M -1.54 % | 39.177 M 8.23 % | 36.197 M -2.43 % | 37.098 M -0.15 % | 37.152 M -6.96 % | 39.933 M 4.35 % | 38.268 M 0.38 % | 38.123 M -34.50 % | 58.198 M 51.30 % | 38.465 M 7.78 % | 35.688 M 2.86 % | 34.696 M 2.15 % | 33.967 M 2.84 % | 33.030 M 1.71 % | 32.475 M 2.26 % | 31.756 M -0.14 % | 31.799 M 2.60 % | 30.993 M 2.11 % | 30.351 M 0.46 % | 30.214 M 1.27 % | 29.834 M -1.55 % | 30.305 M 1.11 % | 29.972 M -18.76 % | 36.894 M 21.83 % | 30.284 M -5.20 % | 31.945 M -46.11 % | 59.281 M 11.42 % | 53.205 M -1.58 % | 54.057 M -1.97 % | 55.144 M -4.20 % | 57.560 M -1.75 % | 58.583 M 30.31 % | 44.957 M -3.46 % | 46.568 M -55.68 % | 105.064 M 0.81 % | 104.217 M -44.87 % | 189.054 M 10.86 % | 170.536 M 352.62 % | 37.678 M -7.52 % | 40.741 M -49.87 % | 81.275 M 37.66 % | 59.038 M 34.82 % | 43.789 M 0.88 % | 43.407 M -0.73 % | 43.727 M -1.82 % | 44.536 M 1.78 % | 43.760 M 0.14 % | 43.699 M -10.73 % | 48.953 M 9.17 % | 44.843 M 0.12 % | 44.791 M -1.28 % | 45.372 M -0.67 % | 45.679 M 284.72 % | 11.873 M -2.21 % | 12.141 M 72.26 % | 7.048 M -7.02 % | 7.580 M -5.03 % | 7.981 M -12.44 % | 9.115 M -16.07 % | 10.860 M -11.65 % | 12.292 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.470 M -4 573.75 % | 32.865 K 119.85 % | 14.949 K 144.46 % | -33.625 K 86.47 % | -248.474 K -5 683.85 % | -4.296 K -103.17 % | 135.552 K 94.70 % | 69.621 K -98.68 % | 5.286 M 38 013.86 % | -13.942 K 24.09 % | -18.366 K 33.25 % | -27.514 K -109.10 % | 302.480 K -44.31 % | 543.135 K -53.98 % | 1.180 M 148.24 % | -2.447 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.281 K | 0.000 -100.00 % | 155.670 K 183.27 % | 54.954 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.417 M | 0.000 -100.00 % | 455.385 K 466.94 % | 80.324 K 104.20 % | -1.914 M 90.15 % | -19.436 M -539.84 % | 4.419 M 820.68 % | -613.150 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 -100.00 % | 5.000 K -73.68 % | 19.000 K 3.26 % | 18.400 K -3.16 % | 19.000 K -29.63 % | 27.000 K 113.85 % | -195.000 K -174.14 % | 263.000 K 874.07 % | 27.000 K -91.12 % | 304.000 K 275.31 % | 81.000 K -65.97 % | 238.000 K -17.36 % | 288.000 K 16.13 % | 248.000 K 38.55 % | 179.000 K -11.82 % | 203.000 K -38.30 % | 329.000 K 24.15 % | 265.000 K -29.89 % | 378.000 K -54.89 % | 838.000 K -36.13 % | 1.312 M 83 733.87 % | 1.565 K | 0.000 | 0.000 | 0.000 100.00 % | -175.000 K | 0.000 | 0.000 | 0.000 100.00 % | -12.000 K | 0.000 -100.00 % | 61.000 K 662.50 % | 8.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 237.000 K 7 800.00 % | 3.000 K -25.00 % | 4.000 K 0.00 % | 4.000 K -33.33 % | 6.000 K -99.84 % | 3.824 M 38 140.00 % | 10.000 K 11.11 % | 9.000 K 117.31 % | -52.000 K -220.93 % | 43.000 K -86.69 % | 323.000 K -62.31 % | 857.000 K 90.02 % | 451.000 K -73.35 % | 1.692 M 690.65 % | 214.000 K | 0.000 -100.00 % | 1.667 M | 0.000 | 0.000 -100.00 % | 260.000 K -32.58 % | 385.618 K | 0.000 -100.00 % | 2.242 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 493.000 K | 0.000 100.00 % | -383.500 K | 0.000 -100.00 % | 525.500 K 29.43 % | 406.000 K |
| Variation du fonds de roulement | 36.229 K 127.08 % | -133.770 K 10.94 % | -150.199 K 81.16 % | -797.418 K -40.47 % | -567.678 K 38.76 % | -927.043 K 53.21 % | -1.981 M -54.45 % | -1.283 M -195.01 % | 1.350 M 88.32 % | 716.969 K 110.14 % | -7.072 M -655.20 % | -936.459 K 91.16 % | -10.597 M -165.53 % | 16.171 M 297.13 % | -8.203 M -130.87 % | -3.553 M -392.40 % | 1.215 M 330.64 % | 282.173 K 116.71 % | -1.689 M -488.59 % | -286.920 K -231.84 % | 217.631 K 180.83 % | 77.495 K -97.34 % | 2.917 M 323.35 % | -1.306 M -518.75 % | 311.848 K 103.78 % | -8.248 M -2 862.24 % | 298.600 K 439.85 % | 55.312 K 124.32 % | -227.390 K -173.21 % | 310.590 K -37.86 % | 499.830 K 1 593.54 % | 29.514 K 125.23 % | -116.960 K -139.68 % | 294.777 K 1 705.63 % | -18.359 K 64.88 % | -52.272 K 80.63 % | -269.839 K -103.46 % | -132.622 K -363.82 % | 50.269 K -99.72 % | 17.992 M 13 436.54 % | -134.910 K -100.98 % | -67.126 K -138.72 % | 173.353 K 418.16 % | -54.486 K -185.95 % | 63.394 K -84.96 % | 421.427 K 146.04 % | -915.421 K -235.76 % | 674.301 K 344.66 % | -275.613 K -75.41 % | -157.126 K 96.81 % | -4.928 M -193.38 % | 5.277 M 627.83 % | 725.043 K 194.09 % | -770.573 K -128.09 % | 2.743 M 966.71 % | -316.456 K 64.94 % | -902.546 K 24.65 % | -1.198 M -1 579.83 % | 80.939 K 117.41 % | -464.911 K -211.84 % | 415.710 K 2 013.25 % | -21.728 K -100.99 % | 2.195 M 282.95 % | -1.200 M -18 766.94 % | 6.428 K 100.14 % | -4.741 M -206.14 % | 4.467 M 1 277.11 % | 324.352 K 169.51 % | -466.593 K -555.96 % | -71.131 K -108.24 % | 863.662 K 74.28 % | 495.574 K 134.41 % | -1.440 M -689.74 % | 244.239 K -85.06 % | 1.635 M 415.63 % | -518.014 K -6.63 % | -485.818 K -163.97 % | 759.489 K 334.42 % | 174.828 K 110.26 % | -1.704 M -316.78 % | 786.035 K 798.41 % | 87.492 K |
| Comptes débiteurs | 76.472 K 7 280.47 % | -1.065 K -104.66 % | 22.857 K 120.76 % | -110.114 K -128.16 % | 391.009 K 211.04 % | -352.145 K 75.91 % | -1.462 M -1 332.90 % | -102.020 K -117.25 % | 591.327 K 330.41 % | -256.637 K 96.05 % | -6.491 M -3 695.08 % | -171.034 K -135.55 % | 481.123 K -85.32 % | 3.276 M 809.86 % | -461.547 K 85.23 % | -3.125 M -956.17 % | -295.902 K -183.66 % | -104.314 K -356.82 % | -22.835 K 79.51 % | -111.454 K -283.91 % | 60.603 K 55.35 % | 39.010 K -97.33 % | 1.463 M 241.07 % | -1.037 M -115.45 % | -481.250 K -6 126.17 % | 7.986 K 144.80 % | -17.825 K 51.46 % | -36.721 K 39.34 % | -60.534 K -379.46 % | 21.661 K 407 338.20 % | -5.319 -100.08 % | 6.754 K -10.80 % | 7.572 K -66.50 % | 22.605 K 596 223.42 % | -3.792 -116.93 % | 22.395 75.85 % | 12.735 100.03 % | -38.583 K -274 380.23 % | 14.067 -62.07 % | 37.090 166.59 % | -55.699 -100.35 % | 15.855 K 25 779.38 % | 61.265 1 037.49 % | 5.386 -83.13 % | 31.931 -99.99 % | 489.992 K 131 237.33 % | -373.648 -206.32 % | 351.438 594.97 % | 50.569 100.02 % | -235.744 K | 0.000 | 0.000 | 0.000 100.00 % | -342.783 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 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -40.243 K 69.67 % | -132.705 K 23.32 % | -173.056 K 74.82 % | -687.304 K 28.31 % | -958.687 K -66.76 % | -574.897 K -1 493.79 % | 41.247 K 103.49 % | -1.181 M -255.60 % | 758.876 K -22.06 % | 973.606 K 267.51 % | -581.223 K 24.07 % | -765.425 K 93.09 % | -11.079 M -185.92 % | 12.894 M 266.56 % | -7.741 M -1 709.19 % | -427.898 K -128.32 % | 1.511 M 290.97 % | 386.487 K 123.20 % | -1.666 M -849.45 % | -175.466 K -211.74 % | 157.028 K 308.02 % | 38.485 K -97.35 % | 1.454 M 640.48 % | -269.000 K -133.92 % | 793.098 K 109.61 % | -8.256 M -2 709.16 % | 316.425 K 243.82 % | 92.033 K 155.16 % | -166.856 K -157.75 % | 288.929 K | 0.000 | 0.000 | 0.000 -100.00 % | 272.172 K | 0.000 | 0.000 | 0.000 100.00 % | -94.039 K | 0.000 | 0.000 | 0.000 100.00 % | -82.981 K | 0.000 | 0.000 | 0.000 100.00 % | -68.565 K | 0.000 | 0.000 | 0.000 -100.00 % | 78.618 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 -100.00 % | 609.981 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 56.506 M 39 332.35 % | 143.299 K -20.44 % | 180.125 K 33.53 % | 134.895 K -20.33 % | 169.307 K -67.38 % | 519.042 K -67.65 % | 1.604 M 1 021.91 % | 143.000 K 1.10 % | 141.447 K 1.11 % | 139.892 K -64.29 % | 391.731 K -68.27 % | 1.235 M 16.29 % | 1.062 M 188.75 % | 367.692 K -93.64 % | 5.786 M 1 623.30 % | 335.734 K 7.74 % | 311.619 K 177.30 % | 112.378 K -74.69 % | 443.927 K -35.45 % | 687.690 K -47.96 % | 1.322 M 157.33 % | -2.305 M -79.85 % | -1.282 M -132.67 % | 3.923 M 174.78 % | -5.246 M 44.94 % | -9.527 M -2 440.18 % | 407.119 K -54.38 % | 892.380 K 56.28 % | 571.031 K 12.51 % | 507.548 K -29.91 % | 724.138 K -23.51 % | 946.744 K 17.43 % | 806.252 K 11.34 % | 724.106 K 59.59 % | 453.724 K -29.55 % | 644.030 K -37.45 % | 1.030 M 136.63 % | 435.095 K 232.82 % | -327.573 K -108.32 % | 3.937 M 174.78 % | 1.433 M 2 470.78 % | -60.439 K -100.15 % | 40.520 M 7 422.66 % | 538.633 K 17.25 % | 459.385 K 444.79 % | 84.324 K 104.42 % | -1.908 M 87.78 % | -15.612 M -452.50 % | 4.429 M 833.07 % | -604.150 K -101.05 % | 57.614 M 1 061.00 % | -5.995 M -106.64 % | 90.329 M 19 339.17 % | -469.508 K 24.25 % | -619.775 K -186.95 % | 712.782 K 1 025.64 % | -77.004 K 80.56 % | -396.163 K 69.16 % | -1.285 M -357.09 % | 499.680 K 753.98 % | 58.512 K 202.49 % | -57.089 K -245.69 % | 39.184 K | 0.000 -100.00 % | 2.242 M 14 690.50 % | -15.365 K 85.13 % | -103.306 K -200.00 % | 103.307 K -98.05 % | 5.301 M | 0.000 100.00 % | -406.623 K -119.09 % | 2.130 M | 0.000 | 0.000 100.00 % | -875.878 K -254.02 % | 568.678 K 3.97 % | 546.966 K 693.39 % | 68.940 K -93.53 % | 1.066 M -80.99 % | 5.608 M 28 621.31 % | -19.661 K 81.50 % | -106.288 K |
| Trésorerie nette provenant des activités d'exploitation | -85.486 K 80.25 % | -432.757 K -9.61 % | -394.803 K 69.89 % | -1.311 M -8.42 % | -1.209 M 14.01 % | -1.406 M 48.40 % | -2.725 M -55.15 % | -1.756 M -1 287.18 % | 147.954 K -75.95 % | 615.193 K 109.47 % | -6.495 M -121.06 % | -2.938 M 77.58 % | -13.106 M -193.31 % | 14.046 M 235.83 % | -10.341 M -153.05 % | -4.086 M -9 885.91 % | 41.758 K 104.01 % | -1.040 M 54.64 % | -2.294 M -238.76 % | -677.048 K -66.80 % | -405.896 K 52.29 % | -850.733 K -133.13 % | 2.568 M 220.66 % | -2.128 M -281.93 % | -557.236 K 93.82 % | -9.017 M -1 246.39 % | -669.720 K -2.77 % | -651.656 K 27.90 % | -903.773 K 7.74 % | -979.605 K -929.56 % | -95.148 K 83.98 % | -593.776 K 22.14 % | -762.669 K -201.76 % | -252.738 K 37.00 % | -401.179 K 48.57 % | -780.004 K 12.17 % | -888.122 K -9.56 % | -810.645 K -15.98 % | -698.959 K 7.09 % | -752.301 K 23.85 % | -987.895 K -4.21 % | -948.012 K -683.16 % | -121.049 K 82.78 % | -703.142 K 28.07 % | -977.549 K -49.80 % | -652.564 K 76.89 % | -2.823 M -228.41 % | -859.731 K 80.25 % | -4.353 M -142.46 % | -1.795 M 74.86 % | -7.141 M -299.09 % | 3.587 M 234.26 % | -2.672 M 6.93 % | -2.871 M -132.45 % | 8.846 M 480.08 % | -2.328 M 74.24 % | -9.035 M -359.37 % | -1.967 M -26.12 % | -1.559 M -48.21 % | -1.052 M -248.21 % | -302.164 K 55.12 % | -673.204 K -135.59 % | 1.891 M 234.93 % | -1.402 M -2 718.02 % | 53.546 K 101.01 % | -5.309 M -228.40 % | 4.134 M 32 483.88 % | 12.688 K 101.44 % | -879.641 K -124.86 % | -391.201 K -524.43 % | 92.171 K 152.97 % | -173.991 K 92.46 % | -2.308 M -977.52 % | -214.156 K 72.70 % | -784.324 K -38.78 % | -565.174 K 52.82 % | -1.198 M 12.13 % | -1.363 M -78.43 % | -763.941 K 74.64 % | -3.013 M -631.68 % | 566.647 K 138.21 % | -1.483 M |
| Investissements dans les immobilisations corporelles | -138.356 K -1 355.77 % | -9.504 K -122.25 % | 42.718 K 114.28 % | -299.167 K -0.60 % | -297.393 K -305.94 % | -73.261 K -107.73 % | -35.267 K 92.89 % | -496.324 K 6.91 % | -533.177 K 41.68 % | -914.237 K -105.66 % | 16.142 M 296.56 % | -8.212 M 79.89 % | -40.835 M -71.68 % | -23.786 M 49.82 % | -47.404 M -1 641.09 % | -2.723 M 33.92 % | -4.120 M -67.81 % | -2.455 M -162.21 % | -936.307 K -182.75 % | -331.145 K 55.25 % | -739.929 K 72.09 % | -2.651 M 50.72 % | -5.381 M -184.66 % | -1.890 M -223.22 % | 1.534 M 124.27 % | -6.320 M -966.14 % | -592.809 K 5.85 % | -629.675 K -189.54 % | -217.478 K 61.12 % | -559.317 K 29.93 % | -798.192 K -358.39 % | -174.131 K 88.15 % | -1.470 M -139.99 % | -612.471 K -8.99 % | -561.972 K -106.59 % | -272.017 K -20.59 % | -225.581 K 26.25 % | -305.859 K 6.51 % | -327.147 K 3.06 % | -337.483 K 35.22 % | -520.981 K 63.12 % | -1.413 M 70.99 % | -4.869 M -323.63 % | -1.149 M -172.98 % | -421.002 K 69.08 % | -1.361 M -276.57 % | 771.047 K 263.43 % | -471.788 K 97.24 % | -17.108 M -1 296.63 % | -1.225 M 98.94 % | -115.568 M -648.91 % | -15.432 M 77.05 % | -67.229 M -80.31 % | -37.285 M -42.00 % | -26.257 M -1 378.86 % | -1.776 M -6 265.65 % | -27.892 K 98.70 % | -2.142 M -30.25 % | -1.645 M 37.92 % | -2.649 M -53.96 % | -1.721 M -34.54 % | -1.279 M 67.22 % | -3.902 M -1 344.98 % | -270.003 K 89.49 % | -2.569 M -160.29 % | -987.098 K 92.19 % | -12.639 M -2 110.97 % | -571.648 K -81.31 % | -315.287 K -51.60 % | -207.977 K 83.77 % | -1.282 M -215.35 % | -406.441 K -506.17 % | -67.051 K 38.76 % | -109.490 K -212.04 % | -35.089 K 85.49 % | -241.881 K -745.68 % | -28.602 K -100.65 % | -14.255 K 98.97 % | -1.390 M 38.43 % | -2.258 M 36.49 % | -3.555 M -514.92 % | -578.062 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 144.539 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.295 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 |
| 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 | 0.000 100.00 % | -7.784 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 684.006 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 |
| 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 -100.00 % | 13.050 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 |
| Autres activités d'investissement | -190.779 K 33.83 % | -288.308 K 19.60 % | -358.604 K -35.78 % | -264.101 K -112.60 % | 2.097 M 298.87 % | -1.054 M -241.17 % | 746.755 K 132.93 % | -2.268 M -129.87 % | 7.594 M 200.59 % | -7.549 M 74.80 % | -29.963 M -409.58 % | 9.679 M -58.86 % | 23.524 M 120.75 % | 10.656 M 133 304.02 % | -8.000 K 98.77 % | -650.617 K -6 035.74 % | 10.961 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.616 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.548 K -253.51 % | 8.174 K 86.88 % | 4.374 K 177.77 % | -5.624 K -134.78 % | 16.168 K -71.84 % | 57.424 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.207 M 11 992.48 % | 894.830 K 100.94 % | -95.318 M -1 124.62 % | -7.784 M 40.36 % | -13.050 M | 0.000 -100.00 % | 17.708 M | 0.000 | 0.000 100.00 % | -17.792 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 -100.00 % | 44.226 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -329.135 K -10.52 % | -297.812 K 5.72 % | -315.886 K 43.92 % | -563.268 K -128.98 % | 1.944 M 272.39 % | -1.127 M -258.47 % | 711.488 K 125.74 % | -2.764 M -139.15 % | 7.061 M 183.43 % | -8.464 M -199.87 % | 8.474 M 477.79 % | 1.467 M 108.47 % | -17.310 M 27.22 % | -23.786 M 49.82 % | -47.404 M -1 305.28 % | -3.373 M 18.12 % | -4.120 M -67.81 % | -2.455 M -162.21 % | -936.307 K -182.75 % | -331.145 K 55.25 % | -739.929 K 72.09 % | -2.651 M 50.72 % | -5.381 M -184.66 % | -1.890 M -114.38 % | 13.150 M 308.06 % | -6.320 M -966.14 % | -592.809 K 5.85 % | -629.675 K -189.54 % | -217.478 K 61.12 % | -559.317 K 29.93 % | -798.192 K -327.57 % | -186.679 K 87.23 % | -1.462 M -140.37 % | -608.097 K -7.14 % | -567.596 K -121.85 % | -255.849 K -52.15 % | -168.157 K 45.02 % | -305.859 K 6.51 % | -327.147 K 3.06 % | -337.483 K 35.22 % | -520.981 K 63.12 % | -1.413 M 70.99 % | -4.869 M -323.63 % | -1.149 M -172.98 % | -421.002 K 69.08 % | -1.361 M -276.57 % | 771.047 K 263.43 % | -471.788 K 97.24 % | -17.108 M -1 296.63 % | -1.225 M -121.53 % | 5.689 M 567.69 % | 852.017 K 101.44 % | -59.179 M -31.31 % | -45.069 M -14.66 % | -39.307 M -2 113.86 % | -1.776 M -110.04 % | 17.680 M 925.32 % | -2.142 M -122.99 % | -960.640 K 95.30 % | -20.441 M -1 087.98 % | -1.721 M -34.54 % | -1.279 M 67.22 % | -3.902 M -1 344.98 % | -270.003 K 89.49 % | -2.569 M -160.29 % | -987.098 K 92.19 % | -12.639 M -2 110.97 % | -571.648 K -81.31 % | -315.287 K -51.60 % | -207.977 K 83.77 % | -1.282 M -215.35 % | -406.441 K -506.17 % | -67.051 K 38.76 % | -109.490 K -212.04 % | -35.089 K 85.49 % | -241.881 K -745.68 % | -28.602 K -100.65 % | -14.255 K 98.94 % | -1.346 M 40.38 % | -2.258 M 36.49 % | -3.555 M -514.92 % | -578.062 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 % | 485.458 K | 0.000 -100.00 % | 35.000 M | 0.000 | 0.000 -100.00 % | 11.156 M 43.83 % | 7.757 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.340 M -184.74 % | 6.302 M 123.16 % | 2.824 M 90.30 % | 1.484 M 15.11 % | 1.289 M -33.61 % | 1.942 M 96.63 % | 987.479 K 23.76 % | 797.868 K -58.55 % | 1.925 M 99.74 % | 963.605 K -3.80 % | 1.002 M 36.95 % | 731.417 K -29.68 % | 1.040 M 246.69 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.432 K 416.28 % | -768.999 81.44 % | -4.143 K -100.36 % | 1.157 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.401 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.780 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 % | -26.785 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.535 M | 0.000 | 0.000 -100.00 % | 27.743 M | 0.000 -100.00 % | 5.446 K -99.99 % | 84.230 M | 0.000 -100.00 % | 492.750 K | 0.000 -100.00 % | 21.232 M 20.40 % | 17.635 M | 0.000 -100.00 % | 354.625 K | 0.000 -100.00 % | 924.000 K | 0.000 | 0.000 -100.00 % | 5.600 K -94.95 % | 110.800 K -49.92 % | 221.240 K 77.62 % | 124.560 K -99.63 % | 33.561 M 6 181.01 % | -551.893 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 | 0.000 -100.00 % | 679.500 K -92.54 % | 9.114 M |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.140 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 % | -109.125 K 63.49 % | -298.875 K |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.157 M | 0.000 -100.00 % | 11.063 K 112.60 % | -87.828 K | 0.000 -100.00 % | 59.929 M 74 641.72 % | 80.181 K | 0.000 | 0.000 -100.00 % | 4.864 M | 0.000 | 0.000 | 0.000 -100.00 % | 90.744 K | 0.000 100.00 % | -70.388 K 83.59 % | -428.823 K -589.03 % | 87.689 K 670.41 % | -15.373 K -189.13 % | 17.248 K | 0.000 100.00 % | -1.866 K -110.84 % | 17.219 K 129.34 % | -58.690 K -890.12 % | 7.428 K | 0.000 100.00 % | -2.954 K | 0.000 | 0.000 -100.00 % | 1.492 M 6 701.33 % | -22.600 K -136.05 % | 62.684 K | 0.000 -100.00 % | 6.643 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.140 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.877 M -200.00 % | 27.877 M | 0.000 | 0.000 | 0.000 -100.00 % | 492.750 K | 0.000 | 0.000 -100.00 % | 448.210 K 200.00 % | -448.210 K | 0.000 | 0.000 -100.00 % | 924.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 574.206 K -92.29 % | 7.444 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.432 K 416.28 % | -768.999 81.44 % | -4.143 K -100.36 % | 1.157 M 138.30 % | 485.458 K 4 288.12 % | 11.063 K -99.97 % | 34.912 M | 0.000 -100.00 % | 59.929 M 433.33 % | 11.237 M 44.86 % | 7.757 M | 0.000 -100.00 % | 4.864 M | 0.000 | 0.000 | 0.000 -100.00 % | 90.744 K | 0.000 100.00 % | -5.340 M -119.31 % | 27.652 M 849.74 % | 2.912 M 98.27 % | 1.469 M 12.42 % | 1.306 M -32.72 % | 1.942 M 97.00 % | 985.613 K 20.92 % | 815.087 K -56.32 % | 1.866 M 92.17 % | 971.033 K -3.06 % | 1.002 M 37.50 % | 728.463 K -29.96 % | 1.040 M 246.69 % | 300.000 K -79.89 % | 1.492 M 6 701.33 % | -22.600 K -136.05 % | 62.684 K | 0.000 -100.00 % | 6.438 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.535 M | 0.000 | 0.000 100.00 % | -133.395 K -100.48 % | 27.877 M 511 776.63 % | 5.446 K -99.99 % | 84.230 M | 0.000 -100.00 % | 492.750 K | 0.000 -100.00 % | 21.232 M 17.42 % | 18.083 M 4 134.46 % | -448.210 K -226.39 % | 354.625 K | 0.000 -100.00 % | 924.000 K | 0.000 | 0.000 -100.00 % | 5.600 K -94.95 % | 110.800 K -49.92 % | 221.240 K 77.62 % | 124.560 K -99.63 % | 33.561 M 150 308.69 % | 22.313 K -99.70 % | 7.444 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 | 0.000 -100.00 % | 570.375 K -93.53 % | 8.815 M |
| Effet des changements du Forex sur les liquidités | -23.779 K -331.99 % | 10.250 K -83.64 % | 62.667 K 286.52 % | 16.213 K 125.87 % | -62.667 K -609.12 % | 12.309 K 151.40 % | -23.948 K -196.17 % | 24.901 K 399.62 % | 4.984 K 144.46 % | -11.209 K 97.69 % | -485.458 K -3 259.51 % | 15.365 K 116.07 % | -95.602 K -107.09 % | -46.165 K 93.66 % | -727.965 K -5 321.38 % | 13.942 K -24.09 % | 18.366 K -33.25 % | 27.514 K -80.14 % | 138.520 K 24.94 % | 110.865 K -39.39 % | 182.912 K 144.45 % | -411.478 K -384.77 % | 144.496 K 191.98 % | -157.093 K -160.02 % | 261.751 K 368.47 % | -97.499 K -341.21 % | -22.098 K -462.86 % | -3.926 K -123.08 % | 17.014 K 57.95 % | 10.772 K 817.65 % | -1.501 K -111.35 % | 13.228 K 245.56 % | 3.828 K 442.09 % | -1.119 K -104.25 % | 26.300 K 355.61 % | -10.289 K -15.41 % | -8.915 K -247.89 % | 6.028 K 120.29 % | -29.706 K 53.89 % | -64.425 K -203.19 % | 62.436 K 115.02 % | -415.598 K -633.93 % | -56.626 K 76.27 % | -238.633 K -199.18 % | 240.615 K 162.61 % | -384.324 K 3.10 % | -396.636 K -252.08 % | 260.811 K 172.83 % | -358.116 K -2 025.32 % | -16.850 K 21.51 % | -21.467 K -107.69 % | 279.227 K 165.02 % | -429.423 K -191.46 % | 469.508 K -26.70 % | 640.523 K 189.87 % | -712.735 K -928.09 % | 86.070 K -75.60 % | 352.735 K -49.30 % | 695.735 K 1 626.61 % | -45.574 K -267.47 % | 27.213 K 153.10 % | -51.250 K | 0.000 | 0.000 100.00 % | -98.406 K -200.00 % | 98.406 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 |
| Variation nette de la trésorerie | -438.400 K 39.14 % | -720.319 K -11.16 % | -648.022 K 65.12 % | -1.858 M -364.96 % | 701.273 K 128.00 % | -2.504 M -26.26 % | -1.983 M 55.89 % | -4.496 M -162.32 % | 7.214 M 207.62 % | -6.703 M -438.72 % | 1.979 M 236.93 % | -1.445 M -132.84 % | 4.400 M 144.96 % | -9.787 M -771.99 % | 1.456 M -61.58 % | 3.791 M 4.04 % | 3.644 M 205.07 % | -3.468 M -295.63 % | 1.773 M 297.55 % | -897.328 K 6.81 % | -962.913 K 75.40 % | -3.914 M -51.83 % | -2.578 M 38.27 % | -4.176 M -155.57 % | 7.515 M -38.49 % | 12.218 M 650.96 % | 1.627 M 787.84 % | 183.247 K -9.31 % | 202.063 K -51.14 % | 413.525 K 355.56 % | 90.772 K 89.66 % | 47.860 K 113.50 % | -354.480 K -424.98 % | 109.079 K 84.39 % | 59.157 K 118.62 % | -317.679 K -1 165.15 % | -25.110 K 96.90 % | -810.476 K -285.85 % | 436.088 K 137.06 % | -1.177 M 14.96 % | -1.384 M 50.16 % | -2.776 M -299.44 % | 1.392 M 166.57 % | -2.091 M -80.58 % | -1.158 M 51.72 % | -2.398 M 2.07 % | -2.449 M -128.73 % | -1.071 M -108.42 % | 12.716 M 518.66 % | -3.037 M -106.08 % | -1.474 M -132.15 % | 4.585 M 113.33 % | -34.403 M 27.52 % | -47.464 M -187.23 % | 54.410 M 1 229.83 % | -4.816 M -152.21 % | 9.224 M 345.57 % | -3.756 M -119.35 % | 19.408 M 661.53 % | -3.456 M -41.42 % | -2.444 M -48.22 % | -1.649 M 20.73 % | -2.080 M -178.13 % | -747.848 K 70.27 % | -2.516 M 60.04 % | -6.296 M 25.93 % | -8.499 M -1 796.45 % | -448.160 K 53.97 % | -973.688 K -105.15 % | -474.618 K -101.47 % | 32.371 M 5 900.05 % | -558.119 K -111.01 % | 5.069 M 1 666.34 % | -323.646 K 60.50 % | -819.413 K -1.53 % | -807.055 K 34.19 % | -1.226 M 10.96 % | -1.377 M 34.70 % | -2.109 M 59.98 % | -5.270 M -118.01 % | -2.418 M -135.79 % | 6.754 M |
| Trésorerie au début de la période | 1.354 M -34.73 % | 2.074 M -23.81 % | 2.722 M -40.57 % | 4.580 M 19.64 % | 3.828 M -39.55 % | 6.332 M -23.85 % | 8.315 M -35.55 % | 12.901 M 126.83 % | 5.688 M -54.10 % | 12.390 M 19.01 % | 10.412 M -12.19 % | 11.857 M 59.01 % | 7.457 M -56.76 % | 17.243 M 9.23 % | 15.787 M 31.60 % | 11.996 M 43.62 % | 8.352 M -29.34 % | 11.820 M 17.64 % | 10.047 M -8.20 % | 10.945 M -8.09 % | 11.908 M -24.74 % | 15.821 M -14.01 % | 18.399 M -18.50 % | 22.575 M 49.90 % | 15.060 M 429.83 % | 2.842 M 133.85 % | 1.216 M 17.75 % | 1.032 M 24.34 % | 830.201 K 99.24 % | 416.676 K 27.85 % | 325.904 K 17.21 % | 278.044 K -56.04 % | 632.524 K 20.84 % | 523.445 K 12.74 % | 464.288 K -40.63 % | 781.967 K -3.11 % | 807.077 K -50.11 % | 1.618 M 36.91 % | 1.181 M -49.90 % | 2.358 M -36.98 % | 3.742 M -42.59 % | 6.518 M 27.15 % | 5.126 M -28.97 % | 7.217 M -13.83 % | 8.375 M -22.26 % | 10.773 M -18.52 % | 13.222 M -7.49 % | 14.293 M 806.12 % | 1.577 M -65.82 % | 4.615 M -24.21 % | 6.089 M 304.92 % | 1.504 M -95.81 % | 35.907 M -56.93 % | 83.371 M 187.87 % | 28.961 M -14.26 % | 33.777 M 37.57 % | 24.553 M -13.27 % | 28.309 M 218.03 % | 8.902 M -27.97 % | 12.358 M -16.51 % | 14.802 M -10.02 % | 16.450 M -11.22 % | 18.531 M -3.88 % | 19.278 M -11.54 % | 21.794 M -22.41 % | 28.090 M -23.23 % | 36.589 M -1.21 % | 37.037 M -2.56 % | 38.011 M -1.23 % | 38.485 M 529.44 % | 6.114 M -8.36 % | 6.672 M 316.25 % | 1.603 M -16.80 % | 1.927 M -29.84 % | 2.746 M -22.71 % | 3.553 M -25.66 % | 4.779 M -22.37 % | 6.157 M -25.52 % | 8.266 M -38.93 % | 13.537 M -15.15 % | 15.954 M 73.42 % | 9.200 M |
| Trésorerie à la fin de la période | 915.271 K -32.39 % | 1.354 M -34.73 % | 2.074 M -23.81 % | 2.722 M -39.90 % | 4.529 M 18.32 % | 3.828 M -39.55 % | 6.332 M -24.67 % | 8.406 M -34.85 % | 12.901 M 126.83 % | 5.688 M -54.10 % | 12.390 M 19.01 % | 10.412 M -12.19 % | 11.857 M 59.01 % | 7.457 M -56.76 % | 17.243 M 9.23 % | 15.787 M 31.60 % | 11.996 M 43.62 % | 8.352 M -29.34 % | 11.820 M 17.64 % | 10.047 M -8.20 % | 10.945 M -8.09 % | 11.908 M -24.74 % | 15.821 M -14.01 % | 18.399 M -18.50 % | 22.575 M 49.90 % | 15.060 M 429.83 % | 2.842 M 133.85 % | 1.216 M 17.75 % | 1.032 M 24.34 % | 830.201 K 99.24 % | 416.676 K 27.85 % | 325.904 K 17.21 % | 278.044 K -56.04 % | 632.524 K 20.84 % | 523.445 K 12.74 % | 464.288 K -40.63 % | 781.967 K -3.11 % | 807.077 K -50.11 % | 1.618 M 36.91 % | 1.181 M -49.90 % | 2.358 M -36.98 % | 3.742 M -42.59 % | 6.518 M 27.15 % | 5.126 M -28.97 % | 7.217 M -13.83 % | 8.375 M -22.26 % | 10.773 M -18.52 % | 13.222 M -7.49 % | 14.293 M 806.12 % | 1.577 M -65.82 % | 4.615 M -24.21 % | 6.089 M 304.92 % | 1.504 M -95.81 % | 35.907 M -56.93 % | 83.371 M 187.87 % | 28.961 M -14.26 % | 33.777 M 37.57 % | 24.553 M -13.27 % | 28.309 M 218.03 % | 8.902 M -27.97 % | 12.358 M -16.51 % | 14.802 M -10.02 % | 16.450 M -11.22 % | 18.531 M -3.88 % | 19.278 M -11.54 % | 21.794 M -22.41 % | 28.090 M -23.23 % | 36.589 M -1.21 % | 37.037 M -2.56 % | 38.011 M -1.23 % | 38.485 M 529.44 % | 6.114 M -8.36 % | 6.672 M 316.25 % | 1.603 M -16.80 % | 1.927 M -29.84 % | 2.746 M -22.71 % | 3.553 M -25.66 % | 4.779 M -22.37 % | 6.157 M -25.52 % | 8.266 M -38.93 % | 13.537 M -15.15 % | 15.954 M |
| Trésorerie d'exploitation | -85.486 K 80.25 % | -432.757 K -9.61 % | -394.803 K 69.89 % | -1.311 M -8.42 % | -1.209 M 14.01 % | -1.406 M 48.40 % | -2.725 M -55.15 % | -1.756 M -1 287.18 % | 147.954 K -75.95 % | 615.193 K 109.47 % | -6.495 M -121.06 % | -2.938 M 77.58 % | -13.106 M -193.31 % | 14.046 M 235.83 % | -10.341 M -153.05 % | -4.086 M -9 885.91 % | 41.758 K 104.01 % | -1.040 M 54.64 % | -2.294 M -238.76 % | -677.048 K -66.80 % | -405.896 K 52.29 % | -850.733 K -133.13 % | 2.568 M 220.66 % | -2.128 M -281.93 % | -557.236 K 93.82 % | -9.017 M -1 246.39 % | -669.720 K -2.77 % | -651.656 K 27.90 % | -903.773 K 7.74 % | -979.605 K -929.56 % | -95.148 K 83.98 % | -593.776 K 22.14 % | -762.669 K -201.76 % | -252.738 K 37.00 % | -401.179 K 48.57 % | -780.004 K 12.17 % | -888.122 K -9.56 % | -810.645 K -15.98 % | -698.959 K 7.09 % | -752.301 K 23.85 % | -987.895 K -4.21 % | -948.012 K -683.16 % | -121.049 K 82.78 % | -703.142 K 28.07 % | -977.549 K -49.80 % | -652.564 K 76.89 % | -2.823 M -228.41 % | -859.731 K 80.25 % | -4.353 M -142.46 % | -1.795 M 74.86 % | -7.141 M -299.09 % | 3.587 M 234.26 % | -2.672 M 6.93 % | -2.871 M -132.45 % | 8.846 M 480.08 % | -2.328 M 74.24 % | -9.035 M -359.37 % | -1.967 M -26.12 % | -1.559 M -48.21 % | -1.052 M -248.21 % | -302.164 K 55.12 % | -673.204 K -135.59 % | 1.891 M 234.93 % | -1.402 M -2 718.02 % | 53.546 K 101.01 % | -5.309 M -228.40 % | 4.134 M 32 483.88 % | 12.688 K 101.44 % | -879.641 K -124.86 % | -391.201 K -524.43 % | 92.171 K 152.97 % | -173.991 K 92.46 % | -2.308 M -977.52 % | -214.156 K 72.70 % | -784.324 K -38.78 % | -565.174 K 52.82 % | -1.198 M 12.13 % | -1.363 M -78.43 % | -763.941 K 74.64 % | -3.013 M -631.68 % | 566.647 K 138.21 % | -1.483 M |
| Dépenses en capital | -138.356 K -1 355.77 % | -9.504 K -122.25 % | 42.718 K 114.28 % | -299.167 K -29.99 % | -230.155 K -214.16 % | -73.261 K -107.73 % | -35.267 K 92.89 % | -496.324 K 6.91 % | -533.177 K 41.68 % | -914.237 K -105.66 % | 16.142 M 296.56 % | -8.212 M 79.89 % | -40.835 M -71.68 % | -23.786 M 49.82 % | -47.404 M -1 641.09 % | -2.723 M 33.92 % | -4.120 M -67.81 % | -2.455 M -162.21 % | -936.307 K -182.75 % | -331.145 K 55.25 % | -739.929 K 72.09 % | -2.651 M 50.72 % | -5.381 M -184.66 % | -1.890 M -223.22 % | 1.534 M 124.27 % | -6.320 M -966.14 % | -592.809 K 5.85 % | -629.675 K -189.54 % | -217.478 K 61.12 % | -559.317 K 29.93 % | -798.192 K -358.39 % | -174.131 K 88.15 % | -1.470 M -139.99 % | -612.471 K -8.99 % | -561.972 K -106.59 % | -272.017 K -20.59 % | -225.581 K 26.25 % | -305.859 K 6.51 % | -327.147 K 3.06 % | -337.483 K 35.22 % | -520.981 K 63.12 % | -1.413 M 70.99 % | -4.869 M -323.63 % | -1.149 M -172.98 % | -421.002 K 69.08 % | -1.361 M -276.57 % | 771.047 K 263.43 % | -471.788 K 97.24 % | -17.108 M -1 296.63 % | -1.225 M 98.94 % | -115.568 M -648.91 % | -15.432 M 77.05 % | -67.229 M -80.31 % | -37.285 M -42.00 % | -26.257 M -1 378.86 % | -1.776 M -6 265.65 % | -27.892 K 98.70 % | -2.142 M -30.25 % | -1.645 M 37.92 % | -2.649 M -53.96 % | -1.721 M -34.54 % | -1.279 M 67.22 % | -3.902 M -1 344.98 % | -270.003 K 89.49 % | -2.569 M -160.29 % | -987.098 K 92.19 % | -12.639 M -2 110.97 % | -571.648 K -81.31 % | -315.287 K -51.60 % | -207.977 K 83.77 % | -1.282 M -215.35 % | -406.441 K -506.17 % | -67.051 K 38.76 % | -109.490 K -212.04 % | -35.089 K 85.49 % | -241.881 K -745.68 % | -28.602 K -100.65 % | -14.255 K 98.97 % | -1.390 M 38.43 % | -2.258 M 36.49 % | -3.555 M -514.92 % | -578.062 K |
| Cash-flow disponible | -223.842 K 49.39 % | -442.261 K -25.61 % | -352.085 K 78.13 % | -1.610 M -11.87 % | -1.439 M 2.71 % | -1.479 M 46.41 % | -2.760 M -22.53 % | -2.253 M -484.80 % | -385.223 K -28.82 % | -299.044 K -103.10 % | 9.646 M 186.51 % | -11.150 M 79.33 % | -53.941 M -453.78 % | -9.740 M 83.13 % | -57.744 M -748.05 % | -6.809 M -66.96 % | -4.078 M -16.67 % | -3.495 M -8.22 % | -3.230 M -220.36 % | -1.008 M 12.01 % | -1.146 M 67.28 % | -3.502 M -24.50 % | -2.813 M 30.00 % | -4.019 M -511.35 % | 976.914 K 106.37 % | -15.337 M -1 114.80 % | -1.263 M 1.47 % | -1.281 M -14.28 % | -1.121 M 27.14 % | -1.539 M -72.27 % | -893.340 K -16.33 % | -767.907 K 65.60 % | -2.233 M -158.03 % | -865.209 K 10.17 % | -963.151 K 8.45 % | -1.052 M 5.54 % | -1.114 M 0.25 % | -1.117 M -8.81 % | -1.026 M 5.84 % | -1.090 M 27.78 % | -1.509 M 36.08 % | -2.361 M 52.69 % | -4.990 M -169.36 % | -1.852 M -32.45 % | -1.399 M 30.56 % | -2.014 M 1.87 % | -2.052 M -54.14 % | -1.332 M 93.80 % | -21.461 M -610.54 % | -3.020 M 97.54 % | -122.710 M -936.00 % | -11.845 M 83.06 % | -69.901 M -74.07 % | -40.156 M -130.64 % | -17.411 M -324.34 % | -4.103 M 54.73 % | -9.063 M -120.56 % | -4.109 M -28.24 % | -3.204 M 13.44 % | -3.701 M -82.98 % | -2.023 M -3.62 % | -1.952 M 2.88 % | -2.010 M -20.23 % | -1.672 M 33.55 % | -2.516 M 60.04 % | -6.296 M 25.97 % | -8.505 M -1 421.52 % | -558.960 K 53.22 % | -1.195 M -99.43 % | -599.178 K 49.63 % | -1.190 M -104.94 % | -580.432 K 75.56 % | -2.375 M -633.71 % | -323.646 K 60.50 % | -819.413 K -1.53 % | -807.055 K 34.19 % | -1.226 M 10.96 % | -1.377 M 36.06 % | -2.154 M 59.13 % | -5.270 M -76.39 % | -2.988 M -44.97 % | -2.061 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 |