PTX Metals Inc. PANXF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -2.453 K 99.87 % | -1.886 M -32.54 % | -1.423 M -17.80 % | -1.208 M -56.48 % | -772.000 K -68.93 % | -457.000 K 86.53 % | -3.393 M -284.94 % | -881.434 K -165.52 % | -331.970 K -334.33 % | -76.433 K -109.80 % | 780.140 K 132.68 % | -2.387 M -477.97 % | -413.000 K 79.38 % | -2.003 M -153.29 % | 3.759 M 417.48 % | -1.184 M 44.83 % | -2.146 M -70.18 % | -1.261 M 25.25 % | -1.687 M -15 974.32 % | -10.495 K 94.42 % | -188.000 K |
| Bénéfice avant impôt | -2.683 K 99.86 % | -1.978 M -39.00 % | -1.423 M -17.80 % | -1.208 M -56.48 % | -772.000 K -68.93 % | -457.000 K 86.53 % | -3.393 M -284.94 % | -881.434 K -165.52 % | -331.970 K -334.27 % | -76.443 K -109.80 % | 780.140 K 132.68 % | -2.387 M -424.62 % | -455.000 K 77.53 % | -2.025 M -156.63 % | 3.576 M 402.03 % | -1.184 M 50.27 % | -2.381 M -30.97 % | -1.818 M -5.82 % | -1.718 M -246.37 % | -496.000 K -139.61 % | -207.000 K |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.823 K | 0.000 100.00 % | -876.284 K 5.37 % | -926.000 K -23.30 % | -751.000 K -118.31 % | -344.000 K 63.48 % | -942.000 K -22.46 % | -769.219 K -159.33 % | -296.620 K -394.66 % | -59.964 K -110.19 % | 588.697 K 282.26 % | -323.000 K 58.70 % | -782.000 K -934.27 % | -75.609 K 94.65 % | -1.412 M -29.19 % | -1.093 M -22.53 % | -892.000 K 11.42 % | -1.007 M 42.52 % | -1.752 M -300.92 % | -437.000 K -94.22 % | -225.000 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 90.657 M 35.73 % | 66.794 M 31.19 % | 50.913 M 24.79 % | 40.800 M 9.16 % | 37.378 M 48.68 % | 25.139 M 3.28 % | 24.341 M 9.73 % | 22.182 M 39.99 % | 15.846 M 21.40 % | 13.052 M -0.44 % | 13.111 M -74.45 % | 51.309 M 0.82 % | 50.893 M 6.50 % | 47.786 M 18.21 % | 40.423 M 13.86 % | 35.502 M 30.43 % | 27.220 M 81.26 % | 15.017 M 5.10 % | 14.288 M 36.14 % | 10.495 M 50.90 % | 6.955 M |
| Moyenne pondérée des actions en circulation | 81.784 M 22.44 % | 66.794 M 31.19 % | 50.915 M 24.79 % | 40.801 M 9.15 % | 37.379 M 48.69 % | 25.139 M 3.71 % | 24.239 M 9.26 % | 22.184 M 40.00 % | 15.846 M 21.38 % | 13.054 M -0.43 % | 13.111 M -74.45 % | 51.309 M 0.82 % | 50.893 M 6.50 % | 47.786 M 18.21 % | 40.423 M 13.86 % | 35.502 M 30.43 % | 27.220 M 81.26 % | 15.017 M 5.10 % | 14.288 M 36.14 % | 10.495 M 50.90 % | 6.955 M |
| Bénéfice par action diluée | -0.03 3.90 % | -0.03 -1.08 % | -0.03 5.74 % | -0.03 -43.00 % | -0.02 -13.74 % | -0.02 87.00 % | -0.14 -252.64 % | -0.04 -89.95 % | -0.02 -254.24 % | -0.01 -109.92 % | 0.06 219.00 % | -0.05 -517.28 % | -0.01 80.67 % | -0.04 -145.05 % | 0.09 378.44 % | -0.03 57.61 % | -0.08 6.19 % | -0.08 30.00 % | -0.12 -11 900.00 % | 0.00 96.30 % | -0.03 |
| Bénéfice par action | -0.03 3.90 % | -0.03 -1.08 % | -0.03 5.74 % | -0.03 -43.00 % | -0.02 -13.74 % | -0.02 87.00 % | -0.14 -252.64 % | -0.04 -89.05 % | -0.02 -255.93 % | -0.01 -109.92 % | 0.06 219.00 % | -0.05 -517.28 % | -0.01 80.67 % | -0.04 -145.05 % | 0.09 378.44 % | -0.03 57.61 % | -0.08 6.19 % | -0.08 30.00 % | -0.12 -11 900.00 % | 0.00 96.30 % | -0.03 |
| Bénéfice brut | 0.000 | 0.000 | 0.000 100.00 % | -549.000 -33.25 % | -412.000 -0.24 % | -411.000 30.22 % | -589.000 -11.98 % | -526.000 -20.64 % | -436.000 30.13 % | -624.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.914 -249.14 % | -10.000 | 0.000 | 0.000 100.00 % | -41.450 K -89.69 % | -21.852 K 88.06 % | -183.000 K | 0.000 100.00 % | -236.000 K 57.63 % | -557.000 K -1 714.69 % | -30.694 K 93.68 % | -486.000 K -2 456.68 % | -19.009 K |
| Coût des revenus | 0.000 | 0.000 | 0.000 -100.00 % | 549.000 33.25 % | 412.000 0.24 % | 411.000 -30.22 % | 589.000 11.98 % | 526.000 20.64 % | 436.000 -30.13 % | 624.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 1.345 M 33.08 % | 1.011 M 15.30 % | 876.833 K -5.30 % | 925.918 K 23.36 % | 750.583 K 118.07 % | 344.186 K -63.77 % | 949.995 K 10.83 % | 857.134 K 183.22 % | 302.643 K 301.58 % | 75.364 K 80.03 % | 41.863 K -85.53 % | 289.220 K -52.93 % | 614.401 K -20.06 % | 768.568 K -40.88 % | 1.300 M -11.56 % | 1.470 M 63.37 % | 899.795 K -11.35 % | 1.015 M | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 477.725 K 148.14 % | 192.520 K -60.22 % | 483.990 K 83.32 % | 264.010 K | 0.000 | 0.000 -100.00 % | 21.050 K 88.86 % | 11.146 K -61.42 % | 28.891 K | 0.000 | 0.000 -100.00 % | 34.145 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | -1.821 M | 0.000 100.00 % | -483.990 K -6 149.88 % | 8.000 K -61.20 % | 20.617 K 33.46 % | 15.448 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -775.000 K -100.04 % | 2.021 B | 0.000 | 0.000 -100.00 % | 4.890 M 1 488.65 % | 307.809 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 1.823 K -99.85 % | 1.204 M 37.31 % | 876.833 K -26.81 % | 1.198 M 55.34 % | 771.200 K 114.44 % | 359.634 K -62.96 % | 971.045 K 11.84 % | 868.280 K 161.90 % | 331.534 K 333.70 % | 76.443 K 176.44 % | -100.000 K -127.82 % | 359.477 K -42.27 % | 622.711 K -40.98 % | 1.055 M -25.91 % | 1.424 M -4.17 % | 1.486 M 63.07 % | 911.288 K -10.39 % | 1.017 M -41.99 % | 1.753 M 300.59 % | 437.607 K 111.54 % | 206.865 K |
| Coût et dépenses | 1.823 K -99.85 % | 1.204 M 37.31 % | 876.833 K -26.87 % | 1.199 M 59.75 % | 750.583 K 118.07 % | 344.186 K -63.46 % | 941.875 K 22.45 % | 769.219 K 159.33 % | 296.620 K 394.66 % | 59.964 K 159.96 % | -100.000 K -104.27 % | 2.344 M 276.42 % | 622.711 K -40.98 % | 1.055 M -25.91 % | 1.424 M -4.17 % | 1.486 M 63.07 % | 911.288 K -10.39 % | 1.017 M -41.99 % | 1.753 M 300.59 % | 437.607 K 111.54 % | 206.865 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 1.823 M 51.43 % | 1.204 M -11.52 % | 1.361 M 14.35 % | 1.190 M 58.54 % | 750.583 K 118.07 % | 344.186 K -64.56 % | 971.045 K 11.84 % | 868.280 K 161.90 % | 331.534 K 339.91 % | 75.364 K 80.03 % | 41.863 K -87.05 % | 323.365 K -47.37 % | 614.401 K -20.06 % | 768.568 K -40.88 % | 1.300 M -11.56 % | 1.470 M 63.37 % | 899.795 K -11.35 % | 1.015 M 169.66 % | 376.395 K 42.32 % | 264.473 K 107.33 % | 127.559 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.197 K 5.81 % | 7.747 K | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 0.000 | 0.000 -100.00 % | 36.045 K 317.91 % | 8.625 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.950 K -67.01 % | 5.910 K | 0.000 -100.00 % | 1.201 K | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 328.620 -99.97 % | 1.204 M 219 207.83 % | 549.000 0.00 % | 549.000 33.25 % | 412.000 -99.58 % | 97.134 K -95.56 % | 2.189 M 416 059.70 % | 526.000 20.64 % | 436.000 -30.13 % | 624.000 -29.97 % | 891.000 -77.12 % | 3.895 K -53.13 % | 8.310 K -19.55 % | 10.330 K -17.57 % | 12.532 K -20.24 % | 15.713 K 36.72 % | 11.493 K 440.85 % | 2.125 K 91.27 % | 1.111 K 11.21 % | 999.000 -16.40 % | 1.195 K |
| Résultat d'exploitation | -1.823 M -51.43 % | -1.204 M -37.29 % | -877.000 K 5.29 % | -926.000 K -23.30 % | -751.000 K -118.31 % | -344.000 K 63.48 % | -942.000 K -22.46 % | -769.219 K -159.33 % | -296.620 K -394.66 % | -59.964 K -108.21 % | 730.140 K 131.15 % | -2.344 M -196.33 % | -791.000 K -820.42 % | -85.939 K -102.40 % | 3.578 M 422.63 % | -1.109 M -22.81 % | -903.000 K 50.52 % | -1.825 M -4.11 % | -1.753 M -300.23 % | -438.000 K -93.81 % | -226.000 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -860.153 K -11.13 % | -774.000 K -41.50 % | -547.000 K -93.97 % | -282.000 K -1 241.01 % | -21.029 K 81.39 % | -113.000 K 95.39 % | -2.451 M -2 084.20 % | -112.215 K -217.44 % | -35.350 K -114.52 % | -16.479 K -132.96 % | 50.000 K 216.42 % | -42.948 K -112.79 % | 335.784 K 117.32 % | -1.939 M -99 335.90 % | -1.950 K 97.41 % | -75.157 K 94.91 % | -1.478 M -22 678.67 % | 6.546 K -81.60 % | 35.570 K 160.41 % | -58.885 K -409.77 % | 19.009 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -2.481 M -10.44 % | -2.246 M -1 591.10 % | 150.640 K 57.97 % | 95.362 K 107.04 % | -1.354 M -117 219.93 % | -1.154 K 91.64 % | -13.797 K 97.30 % | -510.297 K -90.52 % | -267.843 K -4 777.85 % | -5.491 K -763.36 % | -636.000 93.64 % | -10.006 K 91.42 % | -116.648 K 84.34 % | -745.108 K 70.33 % | -2.511 M -16 317.46 % | 15.485 K 103.64 % | -425.552 K 75.04 % | -1.705 M -968.18 % | -159.603 K 75.94 % | -663.242 K -1 587.64 % | -39.300 K |
| Investissements totaux | 39.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.500 K | 0.000 | 0.000 -100.00 % | 15.607 K 0.00 % | 15.607 K 0.00 % | 15.607 K | 0.000 | 0.000 | 0.000 |
| Dette totale | 258.299 K -13.58 % | 298.881 K 0.09 % | 298.625 K 0.00 % | 298.625 K 646.56 % | 40.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 168.085 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.655 M | 0.000 | 0.000 | 0.000 -100.00 % | 169.749 K | 0.000 -100.00 % | 10.500 K 0.00 % | 10.500 K -71.84 % | 37.290 K -91.27 % | 427.083 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.711 M 1 132.60 % | 138.827 K 0.65 % | 137.927 K | 0.000 |
| Bénéfices non répartis | -18.416 M -15.37 % | -15.963 M -13.40 % | -14.077 M -11.25 % | -12.653 M -10.55 % | -11.446 M -7.23 % | -10.674 M -4.47 % | -10.217 M -49.72 % | -6.824 M -14.83 % | -5.943 M -5.92 % | -5.611 M -1.38 % | -5.534 M 12.35 % | -6.314 M -61.10 % | -3.920 M -11.79 % | -3.506 M -133.26 % | -1.503 M 81.03 % | -7.924 M -17.57 % | -6.740 M -46.70 % | -4.594 M -37.85 % | -3.333 M -102.50 % | -1.646 M -0.64 % | -1.635 M |
| Actions ordinaires | 20.263 M 24.50 % | 16.275 M 32.12 % | 12.318 M 14.06 % | 10.799 M 2.60 % | 10.526 M 27.23 % | 8.273 M 1.32 % | 8.165 M 3.88 % | 7.860 M 15.10 % | 6.829 M 11.54 % | 6.123 M 0.00 % | 6.123 M 0.03 % | 6.121 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 10.142 M 29.31 % | 7.844 M 189.52 % | 2.709 M 46.60 % | 1.848 M -22.85 % | 2.395 M 594.90 % | -483.976 K -156.60 % | -188.608 K -107.36 % | 2.561 M 31.48 % | 1.948 M 54.22 % | 1.263 M -3.29 % | 1.306 M 149.72 % | 523.062 K -81.90 % | 2.890 M -12.45 % | 3.301 M -32.69 % | 4.904 M 4 916.85 % | 97.749 K -90.45 % | 1.024 M -58.97 % | 2.496 M 235.90 % | 742.950 K -64.21 % | 2.076 M 390.53 % | 423.151 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 -100.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 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 |
| Total des passifs non courants | 0.000 | 0.000 -100.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 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 |
| Autres passifs courants | 433.517 K 72.64 % | 251.111 K 298.59 % | 63.000 K -27.58 % | 86.990 K 25.57 % | 69.276 K -67.86 % | 215.572 K 437.88 % | 40.078 K | 0.000 -100.00 % | 168.085 K -27.09 % | 230.551 K -31.69 % | 337.490 K -64.17 % | 941.988 K 48.80 % | 633.071 K -6.15 % | 674.521 K 323.68 % | 159.205 K -87.80 % | 1.305 M 141.02 % | 541.582 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 258.299 K -13.58 % | 298.881 K 15.57 % | 258.625 K 0.00 % | 258.625 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 1.483 M 63.12 % | 909.069 K 23.23 % | 737.718 K 46.33 % | 504.149 K 103.42 % | 247.841 K -54.91 % | 549.712 K 86.45 % | 294.829 K 83.54 % | 160.635 K -44.92 % | 291.620 K -37.84 % | 469.125 K 4.94 % | 447.034 K -63.16 % | 1.214 M 12.97 % | 1.074 M 13.39 % | 947.426 K 495.10 % | 159.205 K -88.91 % | 1.435 M 165.02 % | 541.582 K -10.54 % | 605.364 K -2.04 % | 617.960 K 448.66 % | 112.630 K -74.61 % | 443.584 K |
| Passifs totaux | 1.483 M 63.12 % | 909.069 K 16.89 % | 777.718 K 42.92 % | 544.149 K 89.04 % | 287.841 K -47.64 % | 549.712 K 86.45 % | 294.829 K 83.54 % | 160.635 K -44.92 % | 291.620 K -37.84 % | 469.125 K 4.94 % | 447.034 K -63.16 % | 1.214 M 12.97 % | 1.074 M 13.39 % | 947.426 K 495.10 % | 159.205 K -88.91 % | 1.435 M 165.02 % | 541.582 K -10.54 % | 605.364 K -2.04 % | 617.960 K 448.66 % | 112.630 K -74.61 % | 443.584 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 |
| 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 |
| Immobilisations corporelles (PP&E) | 8.146 M 35.79 % | 5.999 M 99.80 % | 3.002 M 39.85 % | 2.147 M 82.86 % | 1.174 M 121 946.67 % | 962.000 -97.36 % | 36.372 K -98.33 % | 2.178 M 14.76 % | 1.898 M 10.05 % | 1.725 M -0.04 % | 1.725 M -0.05 % | 1.726 M -53.91 % | 3.745 M 8.22 % | 3.460 M 50.02 % | 2.307 M 71.05 % | 1.349 M 29.49 % | 1.041 M -17.91 % | 1.269 M 11.95 % | 1.133 M 38.28 % | 819.559 K -0.10 % | 820.354 K |
| Total des actifs non courants | 8.146 M 35.79 % | 5.999 M 99.80 % | 3.002 M 39.85 % | 2.147 M 82.86 % | 1.174 M 121 946.67 % | 962.000 -97.36 % | 36.372 K -98.33 % | 2.178 M 14.76 % | 1.898 M 10.05 % | 1.725 M -0.04 % | 1.725 M -0.05 % | 1.726 M -53.91 % | 3.745 M 8.22 % | 3.460 M 50.02 % | 2.307 M 71.05 % | 1.349 M 29.49 % | 1.041 M -17.91 % | 1.269 M 11.95 % | 1.133 M 38.28 % | 819.559 K -0.10 % | 820.354 K |
| Autres actifs circulants | 432.534 K 411.53 % | 84.557 K -68.03 % | 264.454 K 956.59 % | 25.029 K -70.46 % | 84.741 K 33.20 % | 63.620 K 536.20 % | 10.000 K -48.96 % | 19.592 K 35.12 % | 14.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.232 K -41.65 % | 26.104 K -19.27 % | 32.335 K 44.77 % | 22.335 K -61.03 % | 57.307 K 32.06 % | 43.396 K -24.36 % | 57.371 K -28.79 % | 80.561 K 6 344.88 % | 1.250 K |
| Investissements à court terme | 39.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.500 K | 0.000 | 0.000 -100.00 % | 15.607 K 0.00 % | 15.607 K 0.00 % | 15.607 K | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 2.739 M 7.62 % | 2.545 M 1 619.82 % | 147.985 K -27.20 % | 203.263 K -85.42 % | 1.394 M 120 686.14 % | 1.154 K -91.64 % | 13.797 K -97.30 % | 510.297 K 90.52 % | 267.843 K 4 777.85 % | 5.491 K 763.36 % | 636.000 -93.64 % | 10.006 K -91.42 % | 116.648 K -84.34 % | 745.108 K -70.33 % | 2.511 M 2 092.96 % | 114.515 K -73.09 % | 425.552 K -75.04 % | 1.705 M 968.18 % | 159.603 K -75.94 % | 663.242 K 1 587.64 % | 39.300 K |
| Liquidités et placements à court terme | 2.779 M 9.18 % | 2.545 M 1 619.82 % | 147.985 K -27.20 % | 203.263 K -85.42 % | 1.394 M 120 686.14 % | 1.154 K -91.64 % | 13.797 K -97.30 % | 510.297 K 90.52 % | 267.843 K 4 777.85 % | 5.491 K 763.36 % | 636.000 -93.64 % | 10.006 K -95.10 % | 204.148 K -72.60 % | 745.108 K -70.33 % | 2.511 M 1 829.94 % | 130.122 K -70.50 % | 441.159 K -74.36 % | 1.720 M 977.96 % | 159.603 K -75.94 % | 663.242 K 1 587.64 % | 39.300 K |
| Total des actifs courants | 3.479 M 26.34 % | 2.754 M 468.46 % | 484.407 K 97.54 % | 245.217 K -83.75 % | 1.509 M 2 229.55 % | 64.774 K -7.27 % | 69.849 K -87.16 % | 543.907 K 59.10 % | 341.869 K 4 257.24 % | 7.846 K -72.05 % | 28.074 K 164.50 % | 10.614 K -95.16 % | 219.380 K -72.16 % | 787.928 K -71.41 % | 2.756 M 1 394.07 % | 184.489 K -64.79 % | 524.016 K -71.40 % | 1.832 M 704.84 % | 227.658 K -83.37 % | 1.369 M 2 851.11 % | 46.381 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 267.637 K 115.83 % | 124.006 K 72.31 % | 71.968 K 325.22 % | 16.925 K -44.19 % | 30.327 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.716 K -92.14 % | 212.796 K 564.32 % | 32.032 K 25.37 % | 25.550 K -62.66 % | 68.432 K 540.51 % | 10.684 K -98.29 % | 624.952 K 10 617.75 % | 5.831 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 |
| 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 |
| Compte à payer | 791.080 K 120.31 % | 359.077 K -13.70 % | 416.093 K 162.46 % | 158.534 K -11.22 % | 178.565 K -46.56 % | 334.140 K 31.16 % | 254.751 K 58.59 % | 160.635 K 30.03 % | 123.535 K -48.22 % | 238.574 K 117.79 % | 109.544 K -59.67 % | 271.617 K -35.79 % | 423.029 K 55.01 % | 272.905 K | 0.000 | 0.000 | 0.000 -100.00 % | 605.364 K -2.04 % | 617.960 K 448.66 % | 112.630 K -74.61 % | 443.584 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.162 K | 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 |
| Intérêts minoritaires | 1.772 M -7.01 % | 1.906 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 |
| 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.201 0.00 % | 0.201 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 6.524 M 15.96 % | 5.626 M 25.92 % | 4.468 M 20.69 % | 3.702 M 122.96 % | 1.660 M -13.40 % | 1.917 M 2.88 % | 1.863 M 22.19 % | 1.525 M 71.03 % | 891.680 K 18.71 % | 751.133 K 6.22 % | 707.133 K 0.14 % | 706.133 K -89.57 % | 6.772 M 6.15 % | 6.380 M -0.42 % | 6.407 M -20.13 % | 8.022 M 3.32 % | 7.764 M 44.35 % | 5.379 M 36.62 % | 3.937 M 9.86 % | 3.584 M 74.09 % | 2.058 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 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 11.625 M 32.82 % | 8.753 M 151.02 % | 3.487 M 45.76 % | 2.392 M -10.84 % | 2.683 M 3 981.52 % | 65.736 K -38.11 % | 106.221 K -96.10 % | 2.722 M 21.53 % | 2.240 M 29.29 % | 1.732 M -1.19 % | 1.753 M 0.95 % | 1.737 M -56.19 % | 3.964 M -6.69 % | 4.248 M -16.09 % | 5.063 M 230.26 % | 1.533 M -2.07 % | 1.565 M -49.52 % | 3.101 M 127.86 % | 1.361 M -37.81 % | 2.188 M 152.48 % | 866.735 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -340.838 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.450 K -89.69 % | -21.852 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 477.725 K 165.40 % | 180.000 K 83.49 % | 98.100 K -75.97 % | 408.243 K 12.57 % | 362.657 K 1 677.73 % | 20.400 K -92.33 % | 266.000 K -1.48 % | 270.000 K 69.76 % | 159.047 K 960.31 % | 15.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 129.050 K 37.87 % | 93.600 K 71.43 % | 54.600 K | 0.000 -100.00 % | 469.600 K | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 98.430 K 47.59 % | 66.691 K 122.65 % | -294.468 K -515.93 % | 70.797 K 120.04 % | -353.319 K -242.86 % | 247.315 K 1 202.02 % | -22.442 K -596.94 % | 4.516 K 101.81 % | -249.176 K -651.59 % | 45.174 K 105.69 % | -793.401 K -615.31 % | 153.967 K -21.39 % | 195.874 K -79.83 % | 970.934 K 172.29 % | -1.343 M -269.54 % | 792.223 K 2 375.78 % | -34.811 K -276.09 % | -9.256 K -101.70 % | 544.788 K 855.17 % | 57.036 K -50.58 % | 115.401 K |
| Comptes débiteurs | -143.631 K -176.01 % | -52.038 K 5.46 % | -55.043 K -510.71 % | 13.402 K -40.81 % | 22.643 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 196.080 K 208.47 % | -180.764 K -2 688.71 % | -6.482 K -115.12 % | 42.882 K | 0.000 -100.00 % | 16.268 K | 0.000 -100.00 % | 2.822 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.900 K 69.20 % | -116.564 K -680.18 % | 20.091 K 115.05 % | -133.500 K -184.76 % | 157.505 K 4.92 % | 150.124 K -80.47 % | 768.623 K 175.51 % | -1.018 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 242.061 K 103.88 % | 118.729 K 149.59 % | -239.425 K -517.15 % | 57.395 K 115.27 % | -375.962 K -252.02 % | 247.315 K 1 202.02 % | -22.442 K -155.53 % | 40.416 K 130.48 % | -132.612 K -628.69 % | 25.083 K 103.80 % | -659.901 K -18 551.81 % | -3.538 K -107.73 % | 45.750 K 634.23 % | 6.231 K 104.32 % | -144.393 K -118.08 % | 798.705 K 1 128.03 % | -77.693 K -739.38 % | -9.256 K -101.75 % | 528.520 K 826.64 % | 57.036 K -49.34 % | 112.579 K |
| Autres éléments non monétaires | 173.495 K 150.67 % | 69.213 K -80.23 % | 350.069 K 3 958.77 % | 8.625 K -97.47 % | 340.838 K 252.39 % | 96.723 K -96.48 % | 2.751 M 21 683.13 % | 12.628 K 119.83 % | -63.680 K -3 300.00 % | 1.990 K 104.06 % | -49.000 K -102.40 % | 2.043 M 585.37 % | -420.869 K -228.33 % | 327.963 K 204.73 % | -313.151 K | 0.000 -100.00 % | 969.102 K 274.10 % | -556.636 K -1 713.50 % | -30.694 K 93.69 % | -486.492 K -2 459.27 % | -19.009 K |
| Trésorerie nette provenant des activités d'exploitation | -1.934 M -16.34 % | -1.662 M -30.89 % | -1.270 M -76.49 % | -719.441 K 5.57 % | -761.862 K -728.84 % | -91.919 K 76.92 % | -398.293 K 32.92 % | -593.764 K -22.34 % | -485.343 K -3 456.93 % | -13.645 K 77.77 % | -61.370 K 67.12 % | -186.659 K 27.69 % | -258.135 K 56.00 % | -586.670 K -126.56 % | 2.209 M 786.59 % | -321.678 K 73.19 % | -1.200 M 11.49 % | -1.356 M -15.69 % | -1.172 M -166.96 % | -438.952 K -386.27 % | -90.269 K |
| Investissements dans les immobilisations corporelles | -2.356 M -110.24 % | -1.121 M -81.23 % | -618.299 K 20.05 % | -773.368 K -262.17 % | -213.539 K -367.02 % | -45.724 K -381.46 % | -9.497 K 86.88 % | -72.396 K 34.27 % | -110.135 K | 0.000 | 0.000 100.00 % | -2.645 K 99.06 % | -282.825 K 79.46 % | -1.377 M -32.67 % | -1.038 M -221.49 % | -322.859 K 66.98 % | -977.770 K -611.13 % | -137.495 K 56.32 % | -314.804 K -154 215.69 % | -204.000 75.18 % | -822.000 |
| Acquisitions nettes | 0.000 -100.00 % | 513.475 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 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -232.910 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -87.500 K | 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 |
| Autres activités d'investissement | 0.000 -100.00 % | 130.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K -19.89 % | 62.412 K | 0.000 | 0.000 -100.00 % | 91.268 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -2.356 M -393.83 % | -477.040 K 22.85 % | -618.299 K 20.05 % | -773.368 K -262.17 % | -213.539 K -930.39 % | -20.724 K 91.45 % | -242.407 K -234.83 % | -72.396 K 34.27 % | -110.135 K | 0.000 -100.00 % | 50.000 K -16.34 % | 59.767 K 116.14 % | -370.325 K 73.11 % | -1.377 M -45.46 % | -946.680 K -193.22 % | -322.859 K 66.98 % | -977.770 K -611.13 % | -137.495 K 56.32 % | -314.804 K -154 215.69 % | -204.000 75.18 % | -822.000 |
| Remboursement de dette | -30.000 K | 0.000 | 0.000 -100.00 % | 250.000 K 525.00 % | 40.000 K | 0.000 | 0.000 100.00 % | -168.085 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -130.000 K -200.00 % | 130.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 4.513 M -0.50 % | 4.536 M 147.50 % | 1.833 M 3 411.10 % | 52.200 K -97.76 % | 2.328 M 2 228.12 % | 100.000 K -30.65 % | 144.200 K -83.04 % | 850.100 K 23.55 % | 688.081 K 3 619.36 % | 18.500 K 825.00 % | 2.000 K -90.48 % | 21.000 K | 0.000 -100.00 % | 213.250 K -82.66 % | 1.230 M 504.23 % | 203.500 K -77.35 % | 898.398 K -70.43 % | 3.038 M 1 062.35 % | 261.400 K -84.26 % | 1.661 M 3 591.33 % | 45.000 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 144.200 K -36.36 % | 226.599 K 33.49 % | 169.749 K | 0.000 | 0.000 100.00 % | -750.000 | 0.000 100.00 % | -15.706 K -144.58 % | 35.232 K | 0.000 | 0.000 | 0.000 -100.00 % | 721.600 K 220.67 % | -598.000 K | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 4.483 M -1.16 % | 4.536 M 147.50 % | 1.833 M 506.48 % | 302.200 K -87.24 % | 2.368 M 2 268.12 % | 100.000 K -30.65 % | 144.200 K -84.13 % | 908.614 K 5.92 % | 857.830 K 4 536.92 % | 18.500 K 825.00 % | 2.000 K -90.12 % | 20.250 K | 0.000 -100.00 % | 197.544 K -82.59 % | 1.135 M 240.28 % | 333.500 K -62.88 % | 898.398 K -70.43 % | 3.038 M 209.09 % | 983.000 K -7.53 % | 1.063 M 2 262.44 % | 45.000 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 193.936 K -91.91 % | 2.397 M 4 436.44 % | -55.278 K 95.36 % | -1.191 M -185.49 % | 1.393 M 11 115.72 % | -12.643 K 97.45 % | -496.500 K -304.78 % | 242.454 K -7.58 % | 262.352 K 5 303.75 % | 4.855 K 151.81 % | -9.370 K 91.21 % | -106.642 K 83.03 % | -628.460 K 64.42 % | -1.766 M -173.69 % | 2.397 M 870.57 % | -311.037 K 75.69 % | -1.279 M -182.79 % | 1.545 M 406.82 % | -503.639 K -180.72 % | 623.942 K 1 453.72 % | -46.091 K |
| Trésorerie au début de la période | 2.545 M 1 619.82 % | 147.985 K -27.20 % | 203.263 K -85.42 % | 1.394 M 120 686.14 % | 1.154 K -91.64 % | 13.797 K -97.30 % | 510.297 K 90.52 % | 267.843 K 4 777.85 % | 5.491 K 763.36 % | 636.000 -93.64 % | 10.006 K -91.42 % | 116.648 K -84.34 % | 745.108 K -70.33 % | 2.511 M 2 092.96 % | 114.515 K -73.09 % | 425.552 K -75.04 % | 1.705 M 968.18 % | 159.603 K -75.94 % | 663.242 K 1 587.64 % | 39.300 K -53.98 % | 85.391 K |
| Trésorerie à la fin de la période | 2.739 M 7.62 % | 2.545 M 1 619.82 % | 147.985 K -27.20 % | 203.263 K -85.42 % | 1.394 M 120 686.14 % | 1.154 K -91.64 % | 13.797 K -97.30 % | 510.297 K 90.52 % | 267.843 K 4 777.85 % | 5.491 K 763.36 % | 636.000 -93.64 % | 10.006 K -91.42 % | 116.648 K -84.34 % | 745.108 K -70.33 % | 2.511 M 2 092.96 % | 114.515 K -73.09 % | 425.552 K -75.04 % | 1.705 M 968.18 % | 159.603 K -75.94 % | 663.242 K 1 587.64 % | 39.300 K |
| Trésorerie d'exploitation | -1.934 M -16.34 % | -1.662 M -30.89 % | -1.270 M -76.49 % | -719.441 K 5.57 % | -761.862 K -728.84 % | -91.919 K 76.92 % | -398.293 K 32.92 % | -593.764 K -22.34 % | -485.343 K -3 456.93 % | -13.645 K 77.77 % | -61.370 K 67.12 % | -186.659 K 27.69 % | -258.135 K 56.00 % | -586.670 K -126.56 % | 2.209 M 786.59 % | -321.678 K 73.19 % | -1.200 M 11.49 % | -1.356 M -15.69 % | -1.172 M -166.96 % | -438.952 K -386.27 % | -90.269 K |
| Dépenses en capital | -2.356 M -110.24 % | -1.121 M -81.23 % | -618.299 K 20.05 % | -773.368 K -262.17 % | -213.539 K -367.02 % | -45.724 K -381.46 % | -9.497 K 86.88 % | -72.396 K 34.27 % | -110.135 K | 0.000 | 0.000 100.00 % | -2.645 K 99.06 % | -282.825 K 79.46 % | -1.377 M -45.46 % | -946.680 K -193.22 % | -322.859 K 66.98 % | -977.770 K -611.13 % | -137.495 K 56.32 % | -314.804 K -154 215.69 % | -204.000 75.18 % | -822.000 |
| Cash-flow disponible | -4.289 M -54.15 % | -2.783 M -47.38 % | -1.888 M -26.48 % | -1.493 M -53.05 % | -975.401 K -608.65 % | -137.643 K 66.25 % | -407.790 K 38.78 % | -666.160 K -11.87 % | -595.478 K -4 264.07 % | -13.645 K 77.77 % | -61.370 K 67.58 % | -189.304 K 65.01 % | -540.960 K 72.45 % | -1.964 M -255.61 % | 1.262 M 295.79 % | -644.537 K 70.40 % | -2.178 M -45.85 % | -1.493 M -0.44 % | -1.487 M -238.52 % | -439.156 K -382.11 % | -91.091 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.097 K 398.64 % | 220.000 | 0.000 |
| Bénéfice net | -737.309 K 16.40 % | -882.000 K 23.17 % | -1.148 M -175.30 % | -417.000 K -1.21 % | -412.000 K 13.45 % | -476.000 K 12.84 % | -546.101 K -175.81 % | -198.000 K 29.54 % | -281.000 K 67.36 % | -861.000 K -83.97 % | -468.000 K -152.76 % | -185.159 K 68.17 % | -581.802 K -208.01 % | -188.888 K 57.31 % | -442.425 K -343.29 % | -99.805 K 64.26 % | -279.290 K 27.67 % | -386.135 K -138.80 % | -161.701 K 65.09 % | -463.157 K -372.51 % | -98.021 K -101.14 % | -48.733 K 81.63 % | -265.326 K -186.43 % | -92.632 K -77.86 % | -52.082 K -11.46 % | -46.728 K 98.03 % | -2.369 M -484.66 % | -405.250 K -141.91 % | -167.522 K 62.86 % | -451.110 K -837.68 % | -48.109 K 90.29 % | -495.701 K -195.23 % | -167.904 K 1.07 % | -169.720 K -120.68 % | -76.906 K 62.48 % | -205.000 K -415.72 % | -39.750 K -294.74 % | -10.070 K 68.09 % | -31.557 K -15.28 % | -27.374 K -189.83 % | -9.445 K -17.23 % | -8.057 K -101.05 % | 767.412 K 10 751.10 % | -7.205 K 65.64 % | -20.969 K -151.27 % | 40.902 K 102.06 % | -1.985 M -3 529.27 % | -54.688 K 70.28 % | -184.000 K -16.46 % | -158.000 K -981.75 % | 17.919 K 110.99 % | -163.000 K -25.38 % | -130.000 K -194.48 % | 137.589 K 110.07 % | -1.366 M -1 047.90 % | -119.000 K 61.11 % | -306.000 K -44.34 % | -212.000 K -78.15 % | -119.000 K 42.31 % | -206.285 K 39.84 % | -342.909 K -107.75 % | 4.427 M 601.93 % | -882.000 K -8 384.02 % | 10.647 K 106.77 % | -157.306 K -0.84 % | -156.000 K 87.32 % | -1.230 M -266.07 % | -336.000 K -16.26 % | -289.000 K 0.69 % | -291.000 K 65.23 % | -837.000 K -628.77 % | 158.293 K 167.65 % | -234.000 K 32.95 % | -349.000 K 43.44 % | -617.000 K -397.58 % | -124.000 K 77.16 % | -543.000 K -35.07 % | -402.000 K -224.15 % | 323.803 K 260.30 % | -202.000 K -134.86 % | -86.008 K -85.67 % | -46.324 K |
| Bénéfice avant impôt | -759.765 K 14.92 % | -893.000 K 33.66 % | -1.346 M -218.20 % | -423.000 K -1.20 % | -418.000 K 15.73 % | -496.000 K 22.28 % | -638.209 K -222.33 % | -198.000 K 29.54 % | -281.000 K 67.36 % | -861.000 K -83.97 % | -468.000 K -152.76 % | -185.159 K 68.17 % | -581.802 K -208.01 % | -188.888 K 57.31 % | -442.425 K -343.29 % | -99.805 K 64.26 % | -279.290 K 27.67 % | -386.135 K -138.80 % | -161.701 K 65.09 % | -463.157 K -372.51 % | -98.021 K -101.14 % | -48.733 K 81.63 % | -265.326 K -186.43 % | -92.632 K -77.86 % | -52.082 K -11.46 % | -46.728 K 98.03 % | -2.369 M -484.66 % | -405.250 K -141.91 % | -167.522 K 62.86 % | -451.110 K -837.68 % | -48.109 K 90.29 % | -495.701 K -195.23 % | -167.904 K 1.07 % | -169.720 K -120.68 % | -76.906 K 62.48 % | -205.000 K -415.72 % | -39.750 K -294.74 % | -10.070 K 68.10 % | -31.567 K -15.32 % | -27.374 K -189.83 % | -9.445 K -17.23 % | -8.057 K -101.05 % | 767.412 K 10 751.10 % | -7.205 K 65.64 % | -20.969 K -151.27 % | 40.902 K 102.06 % | -1.985 M -3 529.27 % | -54.688 K 70.28 % | -184.000 K -16.46 % | -158.000 K -981.75 % | 17.919 K 110.99 % | -163.000 K -25.38 % | -130.000 K -172.61 % | 179.039 K 113.11 % | -1.366 M -1 047.90 % | -119.000 K 61.11 % | -306.000 K -30.77 % | -234.000 K -102.44 % | 9.587 M 4 747.45 % | -206.285 K 39.84 % | -342.909 K -107.74 % | 4.429 M 602.15 % | -882.000 K -8 384.02 % | 10.647 K 106.95 % | -153.162 K 1.82 % | -156.000 K 89.36 % | -1.466 M -336.31 % | -336.000 K -16.26 % | -289.000 K -199.38 % | 290.795 K -89.33 % | 2.725 M 941.05 % | -324.000 K -39.06 % | -233.000 K 33.24 % | -349.000 K 47.99 % | -671.000 K -428.35 % | -127.000 K 76.95 % | -551.000 K -37.41 % | -401.000 K -289.32 % | -103.000 K | 0.000 100.00 % | -86.228 K | 0.000 |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -391.95 | 0.00 |
| EBITDA | -748.262 K 15.55 % | -886.000 K 18.70 % | -1.090 M -161.96 % | -416.000 K -2.21 % | -407.000 K 16.94 % | -490.000 K 23.97 % | -644.473 K -237.42 % | -191.000 K 24.21 % | -252.000 K 70.49 % | -854.000 K -89.78 % | -450.000 K -151.60 % | -178.858 K 68.92 % | -575.563 K -214.99 % | -182.724 K 57.86 % | -433.663 K -335.11 % | -99.667 K 64.30 % | -279.153 K 27.68 % | -385.998 K -138.86 % | -161.598 K 65.10 % | -463.054 K -372.90 % | -97.918 K -101.35 % | -48.630 K 66.11 % | -143.500 K -55.08 % | -92.530 K -20.20 % | -76.979 K -65.10 % | -46.625 K 29.77 % | -66.392 K 83.61 % | -405.102 K -185.58 % | -141.850 K 60.34 % | -357.701 K -916.66 % | -35.184 K 92.90 % | -495.625 K -195.32 % | -167.827 K 1.07 % | -169.644 K -120.90 % | -76.797 K 62.54 % | -205.000 K -418.37 % | -39.547 K -297.02 % | -9.961 K 70.72 % | -34.015 K -24.97 % | -27.218 K -307.15 % | -6.685 K 15.39 % | -7.901 K -105.74 % | 137.751 K 2 072.66 % | -6.983 K 66.34 % | -20.746 K -133.76 % | -8.875 K 56.90 % | -20.592 K 49.09 % | -40.451 K 70.90 % | -139.000 K 10.90 % | -156.000 K -2.35 % | -152.416 K 4.14 % | -159.000 K -24.22 % | -128.000 K 27.68 % | -177.000 K 82.77 % | -1.027 M -785.34 % | -116.000 K 61.84 % | -304.000 K -31.03 % | -232.000 K -104.94 % | 4.700 M 2 415.38 % | -202.990 K 40.27 % | -339.857 K -107.67 % | 4.430 M 608.03 % | -872.000 K -1 332.75 % | -60.862 K 59.22 % | -149.233 K -0.83 % | -148.000 K 89.82 % | -1.454 M -335.33 % | -334.000 K -16.38 % | -287.000 K 2.38 % | -294.000 K 67.90 % | -916.000 K -181.85 % | -325.000 K -39.48 % | -233.000 K 33.24 % | -349.000 K 47.99 % | -671.000 K -432.54 % | -126.000 K 77.13 % | -551.000 K -37.41 % | -401.000 K -289.32 % | -103.000 K 49.26 % | -203.000 K -44 039.39 % | 462.000 101.00 % | -46.121 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -184.14 52.90 % | -390.95 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -185.05 -8 911.91 % | 2.10 | 0.00 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 118.773 M 38.04 % | 86.040 M 0.00 % | 86.040 M 0.01 % | 86.031 M 0.00 % | 86.031 M 2.47 % | 83.961 M 11.62 % | 75.220 M 9.96 % | 68.407 M 0.39 % | 68.141 M 23.09 % | 55.359 M 8.70 % | 50.930 M 0.07 % | 50.896 M 28.05 % | 39.748 M -3.48 % | 41.180 M 1.88 % | 40.420 M 1.69 % | 39.748 M 1.59 % | 39.127 M 0.30 % | 39.009 M 9.13 % | 35.747 M 10.53 % | 32.341 M 26.07 % | 25.654 M 0.48 % | 25.531 M -0.83 % | 25.744 M 4.93 % | 24.534 M 0.00 % | 24.534 M 0.22 % | 24.480 M 0.52 % | 24.354 M 0.11 % | 24.328 M 0.18 % | 24.284 M 1.15 % | 24.008 M 17.94 % | 20.356 M 0.81 % | 20.193 M 5.48 % | 19.143 M 3.77 % | 18.448 M 5.79 % | 17.439 M 22.35 % | 14.253 M 0.40 % | 14.196 M 8.77 % | 13.052 M 0.00 % | 13.052 M 0.00 % | 13.052 M 10.55 % | 11.806 M -9.55 % | 13.052 M -0.89 % | 13.169 M 0.89 % | 13.052 M -0.41 % | 13.106 M 0.79 % | 13.002 M 0.00 % | 13.002 M 4.61 % | 12.429 M -77.07 % | 54.194 M 325.38 % | 12.740 M -74.97 % | 50.893 M 3.15 % | 49.340 M 0.00 % | 49.340 M 0.00 % | 49.340 M 3.25 % | 47.786 M 0.99 % | 47.319 M 1.00 % | 46.851 M 0.00 % | 46.851 M 15.90 % | 40.423 M 267.85 % | 10.989 M -69.84 % | 36.431 M 300.56 % | 9.095 M -74.38 % | 35.502 M 296.45 % | 8.955 M -74.79 % | 35.526 M 3.01 % | 34.488 M 26.70 % | 27.220 M 5.13 % | 25.892 M 300.00 % | 6.473 M 0.20 % | 6.460 M -68.42 % | 20.455 M -3.46 % | 21.187 M 38.77 % | 15.268 M 1.78 % | 15.001 M 4.99 % | 14.288 M 0.12 % | 14.271 M 0.00 % | 14.271 M 1.01 % | 14.128 M 32.69 % | 10.648 M -1.41 % | 10.800 M 11.76 % | 9.664 M 33.51 % | 7.238 M |
| Moyenne pondérée des actions en circulation | 118.773 M 38.04 % | 86.040 M 0.00 % | 86.040 M 0.00 % | 86.040 M 0.01 % | 86.031 M 2.47 % | 83.961 M 11.62 % | 75.220 M 9.96 % | 68.407 M 0.39 % | 68.141 M 23.09 % | 55.359 M 8.69 % | 50.933 M 0.07 % | 50.896 M 28.05 % | 39.748 M -3.48 % | 41.180 M 1.88 % | 40.422 M 1.70 % | 39.748 M 1.59 % | 39.127 M 0.30 % | 39.009 M 9.12 % | 35.750 M 10.54 % | 32.341 M 26.07 % | 25.654 M 5.23 % | 24.378 M -5.31 % | 25.744 M 4.93 % | 24.534 M 0.00 % | 24.534 M 0.22 % | 24.480 M 0.52 % | 24.354 M 0.96 % | 24.123 M -0.66 % | 24.284 M 1.15 % | 24.008 M 17.92 % | 20.359 M 0.82 % | 20.193 M 5.83 % | 19.080 M 3.43 % | 18.447 M 5.78 % | 17.439 M 22.36 % | 14.252 M 0.39 % | 14.196 M 8.76 % | 13.052 M -0.03 % | 13.056 M 0.03 % | 13.052 M 10.56 % | 11.806 M -9.55 % | 13.052 M -0.89 % | 13.169 M 0.89 % | 13.052 M -0.40 % | 13.105 M 0.79 % | 13.002 M 0.00 % | 13.002 M 4.61 % | 12.429 M -77.07 % | 54.193 M 325.38 % | 12.740 M -74.97 % | 50.893 M 3.15 % | 49.340 M 0.00 % | 49.340 M 0.00 % | 49.340 M 3.25 % | 47.786 M 0.99 % | 47.319 M 1.00 % | 46.851 M 0.00 % | 46.851 M 15.90 % | 40.423 M 267.85 % | 10.989 M -69.84 % | 36.431 M 300.56 % | 9.095 M -74.38 % | 35.502 M 296.45 % | 8.955 M -74.79 % | 35.526 M 3.01 % | 34.488 M 26.70 % | 27.220 M 5.13 % | 25.892 M 300.00 % | 6.473 M 0.20 % | 6.460 M -68.42 % | 20.455 M -3.46 % | 21.187 M 38.77 % | 15.268 M 1.78 % | 15.001 M 4.99 % | 14.288 M 0.12 % | 14.271 M 0.00 % | 14.271 M 1.01 % | 14.128 M 32.69 % | 10.648 M -1.41 % | 10.800 M 11.76 % | 9.664 M 33.51 % | 7.238 M |
| Bénéfice par action diluée | -0.01 39.81 % | -0.01 22.56 % | -0.01 -189.13 % | 0.00 4.17 % | 0.00 15.79 % | -0.01 21.92 % | -0.01 -151.72 % | 0.00 47.27 % | -0.01 73.81 % | -0.02 -813.04 % | 0.00 54.00 % | -0.01 73.40 % | -0.02 -229.82 % | -0.01 -103.57 % | 0.00 12.50 % | 0.00 63.64 % | -0.01 29.03 % | -0.01 98.90 % | -1.13 -5 816.23 % | -0.02 -267.31 % | -0.01 -92.59 % | 0.00 0.00 % | 0.00 46.00 % | -0.01 -78.57 % | 0.00 -7.69 % | 0.00 89.34 % | -0.02 -12.96 % | -0.02 -137.36 % | -0.01 64.73 % | -0.03 -4 200.00 % | 0.00 98.03 % | -0.03 -164.35 % | -0.01 -7.48 % | -0.01 99.03 % | -1.10 -5 720.11 % | -0.02 -425.00 % | 0.00 -260.00 % | 0.00 -66.67 % | 0.00 76.92 % | 0.00 -160.00 % | 0.00 0.00 % | 0.00 -106.85 % | 0.01 3 750.00 % | 0.00 76.47 % | 0.00 -148.57 % | 0.00 109.04 % | -0.04 -760.00 % | 0.00 -32.35 % | 0.00 73.85 % | -0.01 -3 350.00 % | 0.00 112.12 % | 0.00 -26.92 % | 0.00 -192.86 % | 0.00 109.79 % | -0.03 -1 044.00 % | 0.00 61.54 % | -0.01 -44.44 % | 0.00 -55.17 % | 0.00 84.97 % | -0.02 -105.32 % | -0.01 -101.92 % | 0.49 2 075.81 % | -0.02 -8 366.67 % | 0.00 106.82 % | 0.00 2.22 % | 0.00 90.04 % | -0.05 -247.69 % | -0.01 71.49 % | -0.05 0.44 % | -0.05 -11.98 % | -0.04 -445.33 % | -0.01 50.98 % | -0.02 34.33 % | -0.02 46.06 % | -0.04 -396.55 % | -0.01 77.17 % | -0.04 -33.68 % | -0.03 -193.75 % | 0.03 262.57 % | -0.02 -110.11 % | -0.01 -39.06 % | -0.01 |
| Bénéfice par action | -0.01 38.00 % | -0.01 24.81 % | -0.01 -189.13 % | 0.00 4.17 % | 0.00 15.79 % | -0.01 21.92 % | -0.01 -151.72 % | 0.00 47.27 % | -0.01 73.81 % | -0.02 -813.04 % | 0.00 54.00 % | -0.01 73.40 % | -0.02 -229.82 % | -0.01 -103.57 % | 0.00 12.50 % | 0.00 63.64 % | -0.01 29.03 % | -0.01 98.90 % | -1.13 -5 816.23 % | -0.02 -267.31 % | -0.01 -92.59 % | 0.00 0.00 % | 0.00 46.00 % | -0.01 -78.57 % | 0.00 -7.69 % | 0.00 89.34 % | -0.02 -12.96 % | -0.02 -137.36 % | -0.01 64.73 % | -0.03 -4 200.00 % | 0.00 98.03 % | -0.03 -164.35 % | -0.01 -7.48 % | -0.01 99.03 % | -1.10 -5 720.11 % | -0.02 -425.00 % | 0.00 -260.00 % | 0.00 -66.67 % | 0.00 76.92 % | 0.00 -160.00 % | 0.00 0.00 % | 0.00 -106.85 % | 0.01 3 750.00 % | 0.00 76.47 % | 0.00 -148.57 % | 0.00 109.04 % | -0.04 -760.00 % | 0.00 -32.35 % | 0.00 73.85 % | -0.01 -3 350.00 % | 0.00 112.12 % | 0.00 -26.92 % | 0.00 -192.86 % | 0.00 109.79 % | -0.03 -1 044.00 % | 0.00 61.54 % | -0.01 -44.44 % | 0.00 -55.17 % | 0.00 84.97 % | -0.02 -105.32 % | -0.01 -101.92 % | 0.49 2 075.81 % | -0.02 -8 366.67 % | 0.00 106.82 % | 0.00 2.22 % | 0.00 90.04 % | -0.05 -247.69 % | -0.01 71.49 % | -0.05 0.44 % | -0.05 -11.98 % | -0.04 -445.33 % | -0.01 50.98 % | -0.02 34.33 % | -0.02 46.06 % | -0.04 -396.55 % | -0.01 77.17 % | -0.04 -33.68 % | -0.03 -193.75 % | 0.03 262.57 % | -0.02 -110.11 % | -0.01 -39.06 % | -0.01 |
| Bénéfice brut | 0.000 | 0.000 | 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 % | -137.000 0.72 % | -138.000 -0.73 % | -137.000 0.00 % | -137.000 -33.01 % | -103.000 0.00 % | -103.000 0.00 % | -103.000 0.00 % | -103.000 0.00 % | -103.000 -0.98 % | -102.000 0.97 % | -103.000 0.00 % | -103.000 29.93 % | -147.000 0.68 % | -148.000 -0.68 % | -147.000 0.00 % | -147.000 | 0.000 100.00 % | -76.000 1.30 % | -77.000 -1.32 % | -76.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.097 K 398.64 % | 220.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 -100.00 % | 31.309 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 -100.00 % | 41.450 K | 0.000 | 0.000 | 0.000 100.00 % | -21.852 K -100.23 % | 9.706 M | 0.000 | 0.000 -100.00 % | 2.207 K | 0.000 | 0.000 -100.00 % | 4.144 K | 0.000 100.00 % | -236.000 K | 0.000 | 0.000 -100.00 % | 581.590 K 878.07 % | -74.748 K 84.49 % | -482.000 K -43 135.71 % | 1.120 K 337.29 % | -472.000 99.12 % | -53.729 K -1 960.16 % | -2.608 K 65.71 % | -7.606 K -745.12 % | 1.179 K 100.28 % | -427.000 K -311.42 % | 201.967 K 91 903.18 % | -220.000 -100.47 % | 46.324 K |
| Coût des revenus | 0.000 | 0.000 | 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 % | 137.000 -0.72 % | 138.000 0.73 % | 137.000 0.00 % | 137.000 33.01 % | 103.000 0.00 % | 103.000 0.00 % | 103.000 0.00 % | 103.000 0.00 % | 103.000 0.98 % | 102.000 -0.97 % | 103.000 0.00 % | 103.000 -29.93 % | 147.000 -0.68 % | 148.000 0.68 % | 147.000 0.00 % | 147.000 | 0.000 -100.00 % | 76.000 -1.30 % | 77.000 1.32 % | 76.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 480.206 K -17.83 % | 584.422 K -30.70 % | 843.278 K 140.95 % | 349.984 K 41.95 % | 246.561 K -35.68 % | 383.339 K 1.29 % | 378.458 K 159.80 % | 145.671 K -12.50 % | 166.488 K -49.09 % | 327.041 K 20.07 % | 272.366 K 112.55 % | 128.144 K -59.65 % | 317.557 K 156.79 % | 123.666 K -19.33 % | 153.296 K 116.87 % | 70.687 K -60.50 % | 178.953 K 64.57 % | 108.739 K 1.58 % | 107.045 K -25.36 % | 143.416 K 60.69 % | 89.249 K 111.41 % | 42.216 K -66.37 % | 125.517 K 45.81 % | 86.083 K 48.27 % | 58.058 K 37.81 % | 42.128 K -23.91 % | 55.369 K -56.04 % | 125.946 K -4.74 % | 132.219 K -61.57 % | 344.058 K 884.14 % | -43.877 K -147.48 % | 92.417 K -22.19 % | 118.777 K -16.20 % | 141.746 K 221.31 % | 44.115 K -2.43 % | 45.213 K 14.06 % | 39.641 K 297.96 % | 9.961 K -43.74 % | 17.705 K -34.95 % | 27.218 K 307.15 % | 6.685 K 148.42 % | 2.691 K -48.83 % | 5.259 K -24.69 % | 6.983 K -66.34 % | 20.746 K 457.24 % | 3.723 K -78.78 % | 17.543 K -56.63 % | 40.451 K -70.83 % | 138.662 K -7.03 % | 149.147 K 3.99 % | 143.428 K -10.90 % | 160.973 K 32.98 % | 121.052 K -26.88 % | 165.549 K -9.24 % | 182.393 K 57.33 % | 115.928 K -61.83 % | 303.690 K 35.09 % | 224.806 K 18.35 % | 189.944 K -6.39 % | 202.908 K -40.30 % | 339.857 K -40.14 % | 567.766 K -54.03 % | 1.235 M 1 929.18 % | 60.862 K -50.21 % | 122.233 K -17.57 % | 148.296 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 | 258.947 K -10.21 % | 288.382 K 168.13 % | 107.553 K 18.90 % | 90.457 K -53.06 % | 192.725 K -23.18 % | 250.882 K -3.03 % | 258.713 K 508.91 % | 42.488 K -11.74 % | 48.140 K -74.12 % | 186.000 K -61.57 % | 483.990 K 1 585.85 % | 28.709 K -87.80 % | 235.326 K 570.44 % | 35.100 K -81.70 % | 191.844 K 2 375.09 % | 7.751 K -24.99 % | 10.333 K -94.94 % | 204.315 K 287.64 % | 52.707 K -83.16 % | 312.950 K 20 763.33 % | 1.500 K 0.00 % | 1.500 K -90.63 % | 16.000 K 433.33 % | 3.000 K -73.68 % | 11.400 K 470.00 % | 2.000 K -72.97 % | 7.399 K -97.29 % | 272.877 K 6 710.01 % | 4.007 K | 0.000 100.00 % | -20.000 K -105.08 % | 393.453 K 2 762.10 % | 13.747 K 309.87 % | 3.354 K -64.69 % | 9.499 K -93.93 % | 156.610 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 % | -300.000 50.00 % | -600.000 | 0.000 | 0.000 100.00 % | -646.000 44.64 % | -1.167 K | 0.000 | 0.000 -100.00 % | 82.000 | 0.000 -100.00 % | 2.207 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 |
| Autres dépenses | 15.733 K -82.69 % | 90.886 K 452.83 % | 16.440 K 51.40 % | 10.859 K -72.10 % | 38.925 K 206.59 % | 12.696 K -12.26 % | 14.470 K 354.89 % | 3.181 K -91.39 % | 36.959 K -89.17 % | 341.229 K 211.51 % | -306.000 K -1 490.59 % | 22.005 K -2.98 % | 22.680 K -5.33 % | 23.958 K -72.94 % | 88.523 K 316.99 % | 21.229 K -76.38 % | 89.867 K 23.20 % | 72.944 K 3 851.46 % | 1.846 K -72.40 % | 6.688 K -6.71 % | 7.169 K 45.89 % | 4.914 K -62.75 % | 13.191 K 282.68 % | 3.447 K -54.17 % | 7.521 K 201.20 % | 2.497 K -31.10 % | 3.624 K -42.28 % | 6.279 K 11.65 % | 5.624 K -58.78 % | 13.643 K -86.20 % | 98.832 K 913.14 % | 9.755 K -72.37 % | 35.303 K 43.84 % | 24.544 K 22 417.43 % | 109.000 0.00 % | 109.000 0.00 % | 109.000 0.00 % | 109.000 -99.34 % | 16.466 K 10 455.13 % | 156.000 0.00 % | 156.000 -97.09 % | 5.366 K 103.75 % | -143.000 K -64 514.41 % | 222.000 -0.45 % | 223.000 -95.85 % | 5.375 K 59.64 % | 3.367 K 958.81 % | 318.000 -79.69 % | 1.566 K -81.41 % | 8.423 K -23.88 % | 11.065 K 315.82 % | 2.661 K -73.16 % | 9.913 K -26.52 % | 13.490 K -98.41 % | 847.225 K 26 154.26 % | 3.227 K -13.95 % | 3.750 K -59.71 % | 9.308 K 197.10 % | 3.133 K -2.49 % | 3.213 K 24.73 % | 2.576 K -15.60 % | 3.052 K -22.30 % | 3.928 K 0.00 % | 3.928 K -87.30 % | 30.929 K 687.40 % | 3.928 K 102.07 % | -190.000 K -5 660.43 % | 3.417 K -95.94 % | 84.122 K -26.11 % | 113.841 K -47.36 % | 216.253 K 79.09 % | 120.749 K -29.54 % | 171.372 K -43.16 % | 301.516 K -35.01 % | 463.962 K 452.38 % | 83.994 K -82.91 % | 491.400 K 45.58 % | 337.553 K 724.83 % | 40.924 K -62.19 % | 108.223 K 1 701.31 % | 6.008 K -79.69 % | 29.576 K |
| Dépenses de fonctionnement | 754.886 K -21.67 % | 963.690 K -0.37 % | 967.271 K 114.33 % | 451.300 K -5.63 % | 478.211 K -26.08 % | 646.917 K -0.72 % | 651.641 K 240.57 % | 191.340 K -23.95 % | 251.587 K -70.55 % | 854.270 K 89.72 % | 450.284 K 151.76 % | 178.858 K -68.92 % | 575.563 K 214.99 % | 182.724 K -57.86 % | 433.663 K 335.11 % | 99.667 K -64.30 % | 279.153 K -27.68 % | 385.998 K 138.86 % | 161.598 K -65.10 % | 463.054 K 372.90 % | 97.918 K 101.35 % | 48.630 K -66.11 % | 143.500 K 55.08 % | 92.530 K 20.20 % | 76.979 K 65.10 % | 46.625 K -29.77 % | 66.392 K -83.61 % | 405.102 K 185.58 % | 141.850 K -60.34 % | 357.701 K 923.32 % | 34.955 K -92.95 % | 495.625 K 195.32 % | 167.827 K -1.07 % | 169.644 K 120.59 % | 76.906 K -62.53 % | 205.243 K 416.33 % | 39.750 K 294.74 % | 10.070 K -70.53 % | 34.171 K 24.83 % | 27.374 K 300.15 % | 6.841 K -15.09 % | 8.057 K 105.84 % | -138.000 K -2 015.34 % | 7.205 K -65.64 % | 20.969 K 130.48 % | 9.098 K -56.49 % | 20.910 K -48.71 % | 40.769 K -70.93 % | 140.228 K -11.01 % | 157.570 K 1.99 % | 154.493 K -5.41 % | 163.334 K 25.29 % | 130.365 K -27.19 % | 179.039 K -82.62 % | 1.030 M 769.13 % | 118.509 K -61.31 % | 306.273 K 30.82 % | 234.114 K 21.25 % | 193.077 K -6.37 % | 206.203 K -39.78 % | 342.433 K -40.24 % | 573.025 K -53.75 % | 1.239 M 2 217.59 % | -58.510 K -138.20 % | 153.162 K 0.62 % | 152.224 K 1 387.42 % | -11.824 K -103.50 % | 337.482 K 16.06 % | 290.773 K -1.40 % | 294.892 K -67.83 % | 916.746 K 181.80 % | 325.323 K 39.52 % | 233.180 K -33.26 % | 349.395 K -47.93 % | 671.053 K 429.94 % | 126.628 K -77.02 % | 551.064 K 37.40 % | 401.059 K 293.23 % | 101.992 K -49.76 % | 203.008 K 135.43 % | 86.228 K 86.14 % | 46.324 K |
| Coût et dépenses | 754.886 K -21.67 % | 963.690 K -0.37 % | 967.271 K 114.33 % | 451.300 K -5.63 % | 478.211 K -26.08 % | 646.917 K -0.72 % | 651.641 K 240.57 % | 191.340 K -23.95 % | 251.587 K -70.55 % | 854.270 K 89.72 % | 450.284 K 151.76 % | 178.858 K -68.92 % | 575.563 K 214.99 % | 182.724 K -57.88 % | 433.800 K 334.65 % | 99.805 K -64.26 % | 279.290 K -27.67 % | 386.135 K 138.80 % | 161.701 K -65.09 % | 463.157 K 372.51 % | 98.021 K 101.14 % | 48.733 K -66.06 % | 143.603 K 55.03 % | 92.632 K 20.17 % | 77.082 K 64.96 % | 46.728 K -29.77 % | 66.539 K -83.58 % | 405.250 K 185.39 % | 141.997 K -60.32 % | 357.848 K 923.74 % | 34.955 K -92.95 % | 495.701 K 195.23 % | 167.904 K -1.07 % | 169.720 K 120.68 % | 76.906 K -62.53 % | 205.243 K 416.33 % | 39.750 K 294.74 % | 10.070 K -70.53 % | 34.171 K 24.83 % | 27.374 K 300.15 % | 6.841 K -15.09 % | 8.057 K 105.84 % | -138.000 K -2 015.34 % | 7.205 K -65.64 % | 20.969 K 463.23 % | 3.723 K -82.20 % | 20.910 K -47.66 % | 39.948 K -71.51 % | 140.228 K -11.01 % | 157.570 K 1.99 % | 154.493 K -5.41 % | 163.334 K 25.29 % | 130.365 K -27.19 % | 179.039 K -82.62 % | 1.030 M 769.13 % | 118.509 K -61.31 % | 306.273 K 30.82 % | 234.114 K 21.25 % | 193.077 K -6.37 % | 206.203 K -39.78 % | 342.433 K -40.24 % | 573.025 K -53.75 % | 1.239 M 2 217.59 % | -58.510 K -138.20 % | 153.162 K 0.62 % | 152.224 K 1 387.42 % | -11.824 K -103.50 % | 337.482 K 16.06 % | 290.773 K -1.40 % | 294.892 K -67.83 % | 916.746 K 181.80 % | 325.323 K 39.52 % | 233.180 K -33.26 % | 349.395 K -47.93 % | 671.053 K 429.94 % | 126.628 K -77.02 % | 551.064 K 37.40 % | 401.059 K 293.23 % | 101.992 K -49.76 % | 203.008 K 135.43 % | 86.228 K 86.14 % | 46.324 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 739.153 K -15.31 % | 872.804 K -8.21 % | 950.831 K 115.88 % | 440.441 K 0.26 % | 439.286 K -30.74 % | 634.221 K -0.46 % | 637.171 K 238.63 % | 188.159 K -12.33 % | 214.628 K -58.17 % | 513.041 K -32.17 % | 756.356 K 382.21 % | 156.853 K -71.63 % | 552.883 K 248.24 % | 158.766 K -54.00 % | 345.140 K 340.02 % | 78.438 K -58.56 % | 189.286 K -39.54 % | 313.054 K 95.96 % | 159.752 K -64.99 % | 456.366 K 402.89 % | 90.749 K 107.59 % | 43.716 K -69.11 % | 141.517 K 58.86 % | 89.083 K 28.25 % | 69.458 K 57.40 % | 44.128 K -29.70 % | 62.768 K -84.26 % | 398.823 K 192.77 % | 136.226 K -60.41 % | 344.058 K 638.63 % | -63.877 K -113.15 % | 485.870 K 266.63 % | 132.524 K -8.67 % | 145.100 K 170.64 % | 53.614 K -73.44 % | 201.823 K 409.13 % | 39.641 K 297.96 % | 9.961 K -43.74 % | 17.705 K -34.95 % | 27.218 K 307.15 % | 6.685 K 148.42 % | 2.691 K -48.83 % | 5.259 K -24.69 % | 6.983 K -66.34 % | 20.746 K 457.24 % | 3.723 K -78.78 % | 17.543 K -56.63 % | 40.451 K -70.83 % | 138.662 K -7.03 % | 149.147 K 3.99 % | 143.428 K -10.73 % | 160.673 K 33.39 % | 120.452 K -27.24 % | 165.549 K -9.24 % | 182.393 K 58.21 % | 115.282 K -61.89 % | 302.523 K 34.57 % | 224.806 K 18.35 % | 189.944 K -6.43 % | 202.990 K -40.27 % | 339.857 K -40.37 % | 569.973 K -53.85 % | 1.235 M 1 929.18 % | 60.862 K -50.21 % | 122.233 K -17.57 % | 148.296 K -16.72 % | 178.063 K -46.70 % | 334.065 K 61.66 % | 206.651 K 14.14 % | 181.051 K -74.15 % | 700.493 K 242.42 % | 204.574 K 230.98 % | 61.808 K 29.09 % | 47.879 K -76.88 % | 207.091 K 385.74 % | 42.634 K -28.54 % | 59.664 K -6.05 % | 63.506 K 3.99 % | 61.068 K -35.57 % | 94.785 K 18.16 % | 80.220 K 378.98 % | 16.748 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 11.503 K 68.03 % | 6.846 K -40.49 % | 11.503 K 76.43 % | 6.520 K -43.34 % | 11.507 K 72.29 % | 6.679 K | 0.000 -100.00 % | 6.520 K -77.92 % | 29.525 K 352.84 % | 6.520 K -62.40 % | 17.341 K 175.21 % | 6.301 K 0.99 % | 6.239 K 1.22 % | 6.164 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.604 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 -100.00 % | 82.000 -82.77 % | 476.000 -78.42 % | 2.206 K -61.34 % | 5.706 K 5 334.29 % | 105.000 425.00 % | 20.000 -74.68 % | 79.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 30.540 K -62.83 % | 82.155 K 111.54 % | -711.726 K -388.66 % | 246.561 K | 0.000 | 0.000 -100.00 % | 145.671 K -12.50 % | 166.488 K -67.55 % | 513.041 K 374 382.48 % | 137.000 0.00 % | 137.000 0.00 % | 137.000 0.00 % | 137.000 0.00 % | 137.000 -0.72 % | 138.000 0.73 % | 137.000 0.00 % | 137.000 33.01 % | 103.000 0.00 % | 103.000 0.00 % | 103.000 0.00 % | 103.000 0.00 % | 103.000 0.98 % | 102.000 -0.97 % | 103.000 0.00 % | 103.000 -29.93 % | 147.000 -0.68 % | 148.000 0.68 % | 147.000 0.00 % | 147.000 -50.51 % | 297.000 290.79 % | 76.000 -1.30 % | 77.000 1.32 % | 76.000 -30.28 % | 109.000 0.00 % | 109.000 0.00 % | 109.000 0.00 % | 109.000 -30.13 % | 156.000 0.00 % | 156.000 0.00 % | 156.000 0.00 % | 156.000 -30.04 % | 223.000 0.45 % | 222.000 -0.45 % | 223.000 0.00 % | 223.000 -29.87 % | 318.000 0.00 % | 318.000 -79.69 % | 1.566 K -7.50 % | 1.693 K -18.49 % | 2.077 K -50.02 % | 4.156 K 100.00 % | 2.078 K 0.05 % | 2.077 K -19.62 % | 2.584 K 0.12 % | 2.581 K -0.04 % | 2.582 K -0.04 % | 2.583 K -17.56 % | 3.133 K -4.92 % | 3.295 K 7.96 % | 3.052 K 0.00 % | 3.052 K -22.30 % | 3.928 K 0.00 % | 3.928 K -0.03 % | 3.929 K 0.03 % | 3.928 K -0.10 % | 3.932 K 15.07 % | 3.417 K -1.50 % | 3.469 K 413.93 % | 675.000 4.01 % | 649.000 -20.07 % | 812.000 144.58 % | 332.000 0.00 % | 332.000 -17.00 % | 400.000 72.41 % | 232.000 -4.13 % | 242.000 2.11 % | 237.000 -13.19 % | 273.000 12.81 % | 242.000 0.00 % | 242.000 0.00 % | 242.000 |
| Résultat d'exploitation | -754.886 K -29.17 % | -584.422 K 39.56 % | -967.000 K -176.30 % | -349.984 K 26.78 % | -478.000 K -24.69 % | -383.339 K -1.29 % | -378.458 K -98.15 % | -191.000 K 24.21 % | -252.000 K 70.49 % | -854.000 K -89.78 % | -450.000 K -151.60 % | -178.858 K 68.92 % | -575.563 K -214.99 % | -182.724 K 57.88 % | -433.800 K -334.65 % | -99.805 K 64.26 % | -279.290 K 27.67 % | -386.135 K -138.80 % | -161.701 K 65.09 % | -463.157 K -372.51 % | -98.021 K -101.14 % | -48.733 K 66.06 % | -143.603 K -55.03 % | -92.632 K -20.17 % | -77.082 K -64.96 % | -46.728 K 29.77 % | -66.539 K 83.58 % | -405.250 K -185.39 % | -141.997 K 60.32 % | -357.848 K -908.56 % | -35.481 K 92.84 % | -495.701 K -195.23 % | -167.904 K 1.07 % | -169.720 K -120.68 % | -76.906 K 62.48 % | -205.000 K -415.72 % | -39.750 K -294.74 % | -10.070 K 70.53 % | -34.171 K -24.83 % | -27.374 K -300.15 % | -6.841 K 15.09 % | -8.057 K 98.36 % | -492.000 K -6 728.59 % | -7.205 K 65.64 % | -20.969 K -463.23 % | -3.723 K 99.84 % | -2.344 M -5 768.48 % | -39.948 K 70.63 % | -136.000 K 9.93 % | -151.000 K 2.26 % | -154.493 K 5.22 % | -163.000 K -25.38 % | -130.000 K 27.37 % | -179.000 K 82.62 % | -1.030 M -765.55 % | -119.000 K 61.11 % | -306.000 K -30.77 % | -234.000 K | 0.000 100.00 % | -206.203 K 39.78 % | -342.433 K 40.03 % | -571.000 K 53.91 % | -1.239 M -2 217.59 % | 58.510 K 139.26 % | -149.038 K 1.95 % | -152.000 K | 0.000 100.00 % | -337.000 K -15.81 % | -291.000 K 1.36 % | -295.000 K 67.83 % | -917.000 K -182.15 % | -325.000 K -39.48 % | -233.000 K 33.24 % | -349.000 K 47.99 % | -671.000 K -428.35 % | -127.000 K 76.95 % | -551.000 K -37.41 % | -401.000 K -289.32 % | -103.000 K 49.01 % | -202.000 K -134.86 % | -86.008 K -85.67 % | -46.324 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -184.14 52.90 % | -390.95 | 0.00 |
| Total autres revenus dépenses net | -4.879 K -106.90 % | 70.696 K 118.65 % | -379.000 K -420.42 % | -72.826 K -221.87 % | 59.757 K 152.93 % | -112.894 K 56.54 % | -259.751 K -3 883.91 % | -6.520 K 77.92 % | -29.525 K -352.84 % | -6.520 K 62.40 % | -17.341 K -175.21 % | -6.301 K -0.99 % | -6.239 K -1.22 % | -6.164 K 28.53 % | -8.625 K 59.63 % | -21.367 K 76.26 % | -90.004 K -23.16 % | -73.081 K -3 649.67 % | -1.949 K 71.30 % | -6.791 K 6.61 % | -7.272 K -44.95 % | -5.017 K 95.88 % | -121.723 K -3 329.78 % | -3.549 K -114.20 % | 25.000 K 1 061.54 % | -2.600 K 99.89 % | -2.303 M -35 729.98 % | -6.427 K 74.82 % | -25.525 K 72.63 % | -93.262 K -638.53 % | -12.628 K -28.45 % | -9.831 K 72.21 % | -35.380 K -43.70 % | -24.620 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.804 K | 0.000 100.00 % | -2.604 K | 0.000 -100.00 % | 1.260 M | 0.000 | 0.000 -100.00 % | 44.625 K -87.11 % | 346.068 K 2 447.82 % | -14.740 K 69.74 % | -48.704 K | 0.000 -100.00 % | 172.412 K | 0.000 | 0.000 -100.00 % | 358.078 K 206.57 % | -336.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.780 M 11 926 929.27 % | -82.000 82.77 % | -476.000 -100.01 % | 5.000 M 1 298.35 % | 357.564 K 847.06 % | -47.863 K -1 060.60 % | -4.124 K -12.74 % | -3.658 K 99.75 % | -1.466 M -75 901.45 % | 1.934 K 21.18 % | 1.596 K -99.73 % | 585.687 K -83.92 % | 3.642 M 210 663.89 % | 1.728 K | 0.000 100.00 % | -10.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 201.911 K 91 877.73 % | -220.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 125.993 K 116.10 % | -782.329 K 68.46 % | -2.481 M -2 239.90 % | -106.018 K 66.61 % | -317.535 K 74.08 % | -1.225 M 45.47 % | -2.246 M -170.43 % | -830.605 K 33.41 % | -1.247 M 27.87 % | -1.729 M -1 247.94 % | 150.640 K 145.21 % | -333.179 K 51.73 % | -690.220 K -335.81 % | -158.376 K -266.08 % | 95.362 K 159.94 % | -159.102 K 57.78 % | -376.827 K 65.87 % | -1.104 M 18.44 % | -1.354 M -38.69 % | -976.167 K -9 584.20 % | -10.080 K -25.42 % | -8.037 K -596.45 % | -1.154 K 62.87 % | -3.108 K 68.57 % | -9.889 K -12.49 % | -8.791 K 36.28 % | -13.797 K 83.51 % | -83.645 K -5.60 % | -79.210 K 73.60 % | -299.988 K 41.21 % | -510.297 K -939.24 % | -49.103 K 69.08 % | -158.797 K 9.68 % | -175.812 K 34.36 % | -267.843 K -233.26 % | -80.371 K 49.49 % | -159.119 K -2 813.73 % | -5.461 K 0.55 % | -5.491 K -589.82 % | -796.000 -99.50 % | -399.000 -182.98 % | -141.000 77.83 % | -636.000 76.30 % | -2.683 K 60.57 % | -6.804 K 87.81 % | -55.810 K -457.77 % | -10.006 K 9.59 % | -11.067 K -267.19 % | -3.014 K 71.90 % | -10.727 K 90.80 % | -116.648 K -179.76 % | -41.695 K 47.10 % | -78.823 K 72.66 % | -288.260 K 61.31 % | -745.108 K 7.97 % | -809.678 K 49.49 % | -1.603 M 28.02 % | -2.227 M 11.33 % | -2.511 M 14.04 % | -2.921 M -8.34 % | -2.697 M 13.99 % | -3.135 M -20 344.97 % | 15.485 K -70.60 % | 52.662 K -57.81 % | 124.820 K 626.60 % | -23.703 K 94.43 % | -425.552 K -231.95 % | -128.198 K 76.40 % | -543.190 K 55.62 % | -1.224 M 28.21 % | -1.705 M 3.61 % | -1.769 M -62 975.11 % | -2.804 K 92.69 % | -38.361 K 75.96 % | -159.603 K -15.74 % | -137.897 K 60.83 % | -352.031 K 52.54 % | -741.762 K -11.84 % | -663.242 K -110.72 % | -314.744 K 32.23 % | -464.443 K -1 634.55 % | -26.776 K |
| Investissements totaux | 26.500 K -14.29 % | 30.917 K -22.22 % | 39.750 K 194.44 % | 13.500 K -25.00 % | 18.000 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 -100.00 % | 81.500 K -6.86 % | 87.500 K | 0.000 | 0.000 -100.00 % | 276.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 276.000 -99.06 % | 29.243 K 87.37 % | 15.607 K -54.57 % | 34.357 K | 0.000 | 0.000 -100.00 % | 15.607 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.607 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 258.625 K -2.46 % | 265.145 K 2.65 % | 258.299 K -2.58 % | 265.145 K 2.52 % | 258.625 K -2.61 % | 265.560 K -11.15 % | 298.881 K -2.05 % | 305.145 K 2.18 % | 298.625 K -2.14 % | 305.145 K 2.18 % | 298.625 K -0.23 % | 299.306 K 2.15 % | 293.005 K -3.87 % | 304.789 K 2.06 % | 298.625 K 646.56 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 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 % | 168.085 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 130.000 K 0.00 % | 130.000 K 0.00 % | 130.000 K 0.00 % | 130.000 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 |
| Cumul des autres pertes du résultat global | 6.656 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.806 M 3.20 % | 5.626 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 % | 3.315 M 218 483.72 % | 1.517 K 152.20 % | 601.391 0.00 % | 601.391 1.86 % | 590.391 0.00 % | 590.391 5.98 % | 557.058 0.00 % | 557.058 0.00 % | 557.058 -99.90 % | 580.860 K 99 900.00 % | 580.860 -99.90 % | 580.860 K 141 064.98 % | 411.476 -99.71 % | 142.909 K 0.00 % | 142.909 K -8.71 % | 156.549 K -7.78 % | 169.749 K -39.65 % | 281.279 K 59.82 % | 176.000 K 951 251.35 % | 18.500 0.00 % | 18.500 | 0.000 -100.00 % | 10.500 K 0.00 % | 10.500 K 0.00 % | 10.500 K 0.00 % | 10.500 K 0.00 % | 10.500 K 0.00 % | 10.500 K 0.00 % | 10.500 K 0.00 % | 10.500 K | 0.000 -100.00 % | 34.970 K -6.22 % | 37.290 K -87.72 % | 303.737 K -53.63 % | 654.992 K | 0.000 -100.00 % | 427.083 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 % | 1.711 M 0.00 % | 1.711 M 133.76 % | 732.027 K -57.22 % | 1.711 M 1.62 % | 1.684 M 1 112.93 % | 138.827 K 0.00 % | 138.827 K 0.00 % | 138.827 K 0.65 % | 137.927 K 0.00 % | 137.927 K 0.00 % | 137.927 K 0.00 % | 137.927 K | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -20.035 M -3.82 % | -19.298 M -4.79 % | -18.416 M -6.65 % | -17.268 M -2.48 % | -16.851 M -2.50 % | -16.439 M -2.99 % | -15.963 M -3.54 % | -15.417 M -1.30 % | -15.219 M -1.88 % | -14.938 M -6.11 % | -14.077 M -3.44 % | -13.609 M -1.38 % | -13.424 M -4.53 % | -12.842 M -1.49 % | -12.653 M -3.62 % | -12.211 M -0.82 % | -12.111 M -2.36 % | -11.832 M -3.37 % | -11.446 M -1.43 % | -11.284 M -4.77 % | -10.770 M -0.92 % | -10.672 M 0.02 % | -10.674 M -2.55 % | -10.409 M -0.90 % | -10.316 M -0.51 % | -10.264 M -0.46 % | -10.217 M -30.19 % | -7.848 M -5.44 % | -7.443 M -2.30 % | -7.275 M -6.61 % | -6.824 M -0.71 % | -6.776 M -7.89 % | -6.280 M -2.75 % | -6.112 M -2.86 % | -5.943 M -1.31 % | -5.866 M -3.63 % | -5.660 M -0.71 % | -5.621 M -0.18 % | -5.611 M -0.57 % | -5.579 M -0.49 % | -5.552 M -0.17 % | -5.542 M -0.15 % | -5.534 M 12.18 % | -6.302 M -0.11 % | -6.294 M -0.33 % | -6.273 M 0.65 % | -6.314 M -46.55 % | -4.309 M -1.29 % | -4.254 M -4.34 % | -4.077 M -4.02 % | -3.920 M -10.88 % | -3.535 M 5.05 % | -3.723 M -2.96 % | -3.616 M -3.13 % | -3.506 M -65.99 % | -2.112 M -5.94 % | -1.994 M -17.22 % | -1.701 M -13.16 % | -1.503 M 62.85 % | -4.046 M -5.37 % | -3.840 M -9.80 % | -3.497 M 55.87 % | -7.924 M -12.52 % | -7.043 M 0.15 % | -7.053 M -2.28 % | -6.896 M -2.31 % | -6.740 M -22.33 % | -5.510 M -6.48 % | -5.174 M -5.92 % | -4.885 M -6.33 % | -4.594 M -22.26 % | -3.758 M 4.04 % | -3.916 M -6.36 % | -3.682 M -10.47 % | -3.333 M -22.73 % | -2.716 M -4.79 % | -2.592 M -26.54 % | -2.048 M -24.44 % | -1.646 M 16.44 % | -1.970 M -11.43 % | -1.768 M -5.11 % | -1.682 M |
| Actions ordinaires | 20.263 M 0.00 % | 20.263 M 0.00 % | 20.263 M 17.68 % | 17.218 M 0.99 % | 17.049 M 3.54 % | 16.465 M 1.17 % | 16.275 M 10.73 % | 14.697 M 3.63 % | 14.182 M 0.00 % | 14.182 M 15.13 % | 12.318 M 0.15 % | 12.300 M 0.00 % | 12.300 M 12.01 % | 10.981 M 1.68 % | 10.799 M 0.00 % | 10.799 M 1.89 % | 10.599 M 0.36 % | 10.561 M 0.34 % | 10.526 M 6.95 % | 9.842 M 18.65 % | 8.295 M 0.00 % | 8.295 M 0.27 % | 8.273 M 0.00 % | 8.273 M 0.81 % | 8.206 M 0.06 % | 8.201 M 0.44 % | 8.165 M 0.36 % | 8.136 M 0.06 % | 8.131 M 0.09 % | 8.124 M 3.35 % | 7.860 M 5.64 % | 7.441 M 0.00 % | 7.441 M 5.11 % | 7.079 M 3.65 % | 6.829 M 10.84 % | 6.162 M 0.63 % | 6.123 M 99 905.63 % | 6.123 K 0.00 % | 6.123 K -99.90 % | 6.123 M 0.00 % | 6.123 M 99 900.00 % | 6.123 K -99.90 % | 6.123 M 0.00 % | 6.123 M 0.03 % | 6.121 M 0.00 % | 6.121 M 0.00 % | 6.121 M 0.00 % | 6.121 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.309 M | 0.000 | 0.000 -100.00 % | 5.227 M 0.48 % | 5.202 M 2.04 % | 5.098 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 |
| Capitaux propres totaux | 8.621 M -8.10 % | 9.381 M -7.50 % | 10.142 M 29.20 % | 7.850 M -3.13 % | 8.104 M 4.99 % | 7.718 M -1.60 % | 7.844 M 60.79 % | 4.878 M 6.95 % | 4.561 M -5.81 % | 4.842 M 78.73 % | 2.709 M -14.23 % | 3.158 M -5.54 % | 3.344 M 78.29 % | 1.875 M 1.49 % | 1.848 M -12.00 % | 2.100 M 5.34 % | 1.994 M -10.68 % | 2.232 M -6.82 % | 2.395 M 42.27 % | 1.684 M 381.66 % | -597.730 K -19.62 % | -499.709 K -3.25 % | -483.976 K -108.93 % | -231.650 K 3.08 % | -239.018 K -19.91 % | -199.336 K -5.69 % | -188.608 K -108.67 % | 2.175 M -5.81 % | 2.309 M -6.50 % | 2.470 M -3.58 % | 2.561 M 25.64 % | 2.039 M -5.16 % | 2.150 M 8.97 % | 1.973 M 1.25 % | 1.948 M 33.19 % | 1.463 M 6.66 % | 1.371 M 9.42 % | 1.253 M -0.80 % | 1.263 M 0.15 % | 1.261 M -2.12 % | 1.289 M -0.73 % | 1.298 M -0.62 % | 1.306 M 142.43 % | 538.790 K -0.96 % | 543.995 K -3.54 % | 563.964 K 7.82 % | 523.062 K -79.32 % | 2.529 M -1.34 % | 2.563 M -5.99 % | 2.727 M -5.66 % | 2.890 M 0.36 % | 2.880 M -5.37 % | 3.043 M -3.80 % | 3.163 M -4.17 % | 3.301 M -26.82 % | 4.511 M -2.56 % | 4.629 M -1.42 % | 4.696 M -4.24 % | 4.904 M 1.11 % | 4.850 M 13.59 % | 4.270 M -5.64 % | 4.525 M 4 528.92 % | 97.749 K -89.50 % | 931.006 K 3.98 % | 895.359 K 0.16 % | 893.964 K -12.69 % | 1.024 M -35.66 % | 1.591 M -17.41 % | 1.927 M -12.61 % | 2.205 M -11.65 % | 2.496 M -1.00 % | 2.521 M 879.17 % | 257.437 K -43.64 % | 456.737 K -38.52 % | 742.950 K -35.73 % | 1.156 M -9.69 % | 1.280 M -29.80 % | 1.823 M -12.15 % | 2.076 M 103.69 % | 1.019 M -16.54 % | 1.221 M 192.93 % | 416.828 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 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 -100.00 % | 130.000 K 0.00 % | 130.000 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 |
| Total des passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 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 -100.00 % | 130.000 K 0.00 % | 130.000 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 |
| Autres passifs courants | 304.302 K -0.99 % | 307.356 K -29.10 % | 433.517 K 84.02 % | 235.579 K 73.08 % | 136.106 K 48.71 % | 91.523 K -63.55 % | 251.111 K -39.75 % | 416.779 K -8.86 % | 457.314 K 138.92 % | 191.410 K -60.01 % | 478.676 K 21.99 % | 392.392 K 303.66 % | 97.209 K -81.51 % | 525.729 K 504.36 % | 86.990 K 45.76 % | 59.679 K -17.60 % | 72.429 K 16.02 % | 62.426 K -9.89 % | 69.276 K -40.56 % | 116.547 K -68.58 % | 370.942 K -34.96 % | 570.310 K 164.56 % | 215.572 K 45.73 % | 147.925 K 17.70 % | 125.679 K 75.76 % | 71.504 K 78.41 % | 40.078 K | 0.000 | 0.000 -100.00 % | 12.995 K | 0.000 -100.00 % | 34.042 K -24.49 % | 45.082 K -72.98 % | 166.823 K -0.75 % | 168.085 K -51.24 % | 344.717 K -3.57 % | 357.491 K 54.01 % | 232.128 K 0.68 % | 230.551 K -29.24 % | 325.832 K -1.97 % | 332.393 K 2.97 % | 322.816 K -4.35 % | 337.490 K -70.33 % | 1.137 M 0.36 % | 1.133 M 20.31 % | 941.988 K 0.00 % | 941.988 K -16.65 % | 1.130 M 78.51 % | 633.071 K 0.00 % | 633.071 K 0.00 % | 633.071 K -33.40 % | 950.525 K 13.95 % | 834.173 K -4.14 % | 870.208 K 29.01 % | 674.521 K 2 067.07 % | 31.126 K -74.43 % | 121.716 K 132.03 % | 52.456 K -67.05 % | 159.205 K 69.24 % | 94.069 K -66.34 % | 279.435 K 195.19 % | 94.663 K -92.75 % | 1.305 M 242.82 % | 380.763 K 17.28 % | 324.659 K -36.17 % | 508.635 K -6.08 % | 541.582 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 258.625 K -2.46 % | 265.145 K 2.65 % | 258.299 K -2.58 % | 265.145 K 2.52 % | 258.625 K -2.61 % | 265.560 K -11.15 % | 298.881 K 12.72 % | 265.145 K 2.52 % | 258.625 K -2.46 % | 265.145 K 2.52 % | 258.625 K -0.26 % | 259.306 K 2.49 % | 253.005 K -4.45 % | 264.789 K 2.38 % | 258.625 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.000 K 0.00 % | 130.000 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 |
| Total des passifs courants | 1.285 M -12.47 % | 1.468 M -1.01 % | 1.483 M 56.53 % | 947.335 K 19.79 % | 790.851 K -35.36 % | 1.224 M 34.59 % | 909.069 K 33.24 % | 682.299 K -4.76 % | 716.363 K -14.22 % | 835.076 K 13.20 % | 737.718 K 13.14 % | 652.054 K -2.62 % | 669.611 K -35.61 % | 1.040 M 106.27 % | 504.149 K 153.69 % | 198.729 K -22.35 % | 255.945 K 24.78 % | 205.111 K -17.24 % | 247.841 K -36.46 % | 390.076 K -42.01 % | 672.704 K 17.89 % | 570.614 K 3.80 % | 549.712 K 32.97 % | 413.406 K 4.59 % | 395.251 K 18.24 % | 334.273 K 13.38 % | 294.829 K 28.31 % | 229.783 K 123.98 % | 102.593 K 7.24 % | 95.668 K -40.44 % | 160.635 K 59.03 % | 101.009 K 16.13 % | 86.977 K -64.25 % | 243.320 K -16.56 % | 291.620 K -34.94 % | 448.238 K -13.59 % | 518.751 K 8.54 % | 477.953 K 1.88 % | 469.125 K 0.00 % | 469.146 K 0.85 % | 465.214 K 2.15 % | 455.403 K 1.87 % | 447.034 K -62.47 % | 1.191 M 0.12 % | 1.190 M -2.43 % | 1.219 M 0.47 % | 1.214 M 0.35 % | 1.209 M 2.00 % | 1.186 M 5.10 % | 1.128 M 5.01 % | 1.074 M 13.02 % | 950.525 K 13.95 % | 834.173 K -4.14 % | 870.208 K -8.15 % | 947.426 K 2 943.84 % | 31.126 K -74.43 % | 121.716 K 132.03 % | 52.456 K -67.05 % | 159.205 K 69.24 % | 94.069 K -66.34 % | 279.435 K 24.38 % | 224.663 K -84.35 % | 1.435 M 276.96 % | 380.763 K 17.28 % | 324.659 K -36.17 % | 508.635 K -6.08 % | 541.582 K -43.23 % | 953.966 K 23.41 % | 773.008 K 16.44 % | 663.888 K 9.67 % | 605.364 K 34.57 % | 449.847 K -52.52 % | 947.522 K 22.96 % | 770.572 K 24.70 % | 617.960 K 163.67 % | 234.369 K -30.61 % | 337.771 K 88.46 % | 179.224 K 59.13 % | 112.630 K -20.44 % | 141.566 K 70.23 % | 83.160 K -81.11 % | 440.163 K |
| Passifs totaux | 1.285 M -12.47 % | 1.468 M -1.01 % | 1.483 M 56.53 % | 947.335 K 19.79 % | 790.851 K -35.36 % | 1.224 M 34.59 % | 909.069 K 25.86 % | 722.299 K -4.50 % | 756.363 K -13.57 % | 875.076 K 12.52 % | 777.718 K 12.38 % | 692.054 K -2.47 % | 709.611 K -34.29 % | 1.080 M 98.46 % | 544.149 K 127.94 % | 238.729 K -19.33 % | 295.945 K 20.74 % | 245.111 K -14.85 % | 287.841 K -33.07 % | 430.076 K -39.66 % | 712.704 K 24.90 % | 570.614 K 3.80 % | 549.712 K 32.97 % | 413.406 K 4.59 % | 395.251 K 18.24 % | 334.273 K 13.38 % | 294.829 K 28.31 % | 229.783 K 123.98 % | 102.593 K 7.24 % | 95.668 K -40.44 % | 160.635 K 59.03 % | 101.009 K 16.13 % | 86.977 K -64.25 % | 243.320 K -16.56 % | 291.620 K -34.94 % | 448.238 K -13.59 % | 518.751 K 8.54 % | 477.953 K 1.88 % | 469.125 K 0.00 % | 469.146 K 0.85 % | 465.214 K 2.15 % | 455.403 K 1.87 % | 447.034 K -62.47 % | 1.191 M 0.12 % | 1.190 M -2.43 % | 1.219 M 0.47 % | 1.214 M 0.35 % | 1.209 M 2.00 % | 1.186 M 5.10 % | 1.128 M 5.01 % | 1.074 M 13.02 % | 950.525 K 13.95 % | 834.173 K -4.14 % | 870.208 K -8.15 % | 947.426 K 2 943.84 % | 31.126 K -74.43 % | 121.716 K 132.03 % | 52.456 K -67.05 % | 159.205 K 69.24 % | 94.069 K -66.34 % | 279.435 K 24.38 % | 224.663 K -84.35 % | 1.435 M 181.01 % | 510.763 K 12.34 % | 454.659 K -10.61 % | 508.635 K -6.08 % | 541.582 K -43.23 % | 953.966 K 23.41 % | 773.008 K 16.44 % | 663.888 K 9.67 % | 605.364 K 34.57 % | 449.847 K -52.52 % | 947.522 K 22.96 % | 770.572 K 24.70 % | 617.960 K 163.67 % | 234.369 K -30.61 % | 337.771 K 88.46 % | 179.224 K 59.13 % | 112.630 K -20.44 % | 141.566 K 70.23 % | 83.160 K -81.11 % | 440.163 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.156 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 |
| 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 | 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 | 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 -100.00 % | 50.356 K 0.00 % | 50.356 K 0.00 % | 50.356 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 |
| 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 -100.00 % | 50.356 K 0.00 % | 50.356 K 0.00 % | 50.356 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 |
| Immobilisations corporelles (PP&E) | 9.248 M 1.81 % | 9.084 M 11.51 % | 8.146 M 0.27 % | 8.124 M 2.57 % | 7.920 M 11.90 % | 7.078 M 17.98 % | 5.999 M 46.67 % | 4.090 M 25.21 % | 3.267 M 2.31 % | 3.193 M 6.34 % | 3.002 M 2.45 % | 2.931 M 9.23 % | 2.683 M 9.55 % | 2.449 M 14.08 % | 2.147 M 2.57 % | 2.093 M 19.74 % | 1.748 M 42.58 % | 1.226 M 4.43 % | 1.174 M 17.73 % | 997.312 K 131 819.58 % | 756.000 -11.99 % | 859.000 -10.71 % | 962.000 -99.22 % | 122.788 K 29.72 % | 94.656 K 30.60 % | 72.478 K 99.27 % | 36.372 K -98.36 % | 2.224 M -0.01 % | 2.224 M 2.02 % | 2.180 M 0.07 % | 2.178 M 5.14 % | 2.072 M 0.51 % | 2.061 M 5.04 % | 1.962 M 3.38 % | 1.898 M 4.64 % | 1.814 M 5.19 % | 1.724 M -0.01 % | 1.724 M -0.01 % | 1.725 M -0.01 % | 1.725 M -0.01 % | 1.725 M -0.01 % | 1.725 M -0.01 % | 1.725 M -0.01 % | 1.725 M -0.01 % | 1.726 M -0.01 % | 1.726 M -0.01 % | 1.726 M -53.68 % | 3.726 M -0.50 % | 3.745 M 0.01 % | 3.744 M -0.01 % | 3.745 M -0.62 % | 3.768 M 0.10 % | 3.765 M 1.93 % | 3.693 M 6.73 % | 3.460 M -5.00 % | 3.643 M 19.58 % | 3.046 M 23.26 % | 2.471 M 7.14 % | 2.307 M 21.98 % | 1.891 M 8.68 % | 1.740 M 26.04 % | 1.380 M 2.37 % | 1.349 M 4.70 % | 1.288 M 0.87 % | 1.277 M 0.75 % | 1.267 M 21.70 % | 1.041 M -54.44 % | 2.286 M 12.65 % | 2.029 M 46.09 % | 1.389 M 9.49 % | 1.269 M 11.87 % | 1.134 M -0.03 % | 1.134 M 0.02 % | 1.134 M 0.07 % | 1.133 M 0.06 % | 1.133 M -0.02 % | 1.133 M 0.09 % | 1.132 M 38.10 % | 819.559 K -0.01 % | 819.628 K -0.03 % | 819.870 K -0.03 % | 820.112 K |
| Total des actifs non courants | 9.248 M 1.81 % | 9.084 M 11.51 % | 8.146 M 0.27 % | 8.124 M 2.57 % | 7.920 M 11.90 % | 7.078 M 17.98 % | 5.999 M 46.67 % | 4.090 M 25.21 % | 3.267 M 2.31 % | 3.193 M 6.34 % | 3.002 M 2.45 % | 2.931 M 9.23 % | 2.683 M 9.55 % | 2.449 M 14.08 % | 2.147 M 2.57 % | 2.093 M 19.74 % | 1.748 M 42.58 % | 1.226 M 4.43 % | 1.174 M 17.73 % | 997.312 K 131 819.58 % | 756.000 -11.99 % | 859.000 -10.71 % | 962.000 -99.22 % | 122.788 K 29.72 % | 94.656 K 30.60 % | 72.478 K 99.27 % | 36.372 K -98.40 % | 2.274 M -0.01 % | 2.274 M 1.98 % | 2.230 M 2.39 % | 2.178 M 5.14 % | 2.072 M 0.51 % | 2.061 M 5.04 % | 1.962 M 3.38 % | 1.898 M 4.64 % | 1.814 M 5.19 % | 1.724 M -0.01 % | 1.724 M -0.01 % | 1.725 M -0.01 % | 1.725 M -0.01 % | 1.725 M -0.01 % | 1.725 M -0.01 % | 1.725 M -0.01 % | 1.725 M -0.01 % | 1.726 M -0.01 % | 1.726 M -0.01 % | 1.726 M -53.68 % | 3.726 M -0.50 % | 3.745 M 0.01 % | 3.744 M -0.01 % | 3.745 M -0.62 % | 3.768 M 0.10 % | 3.765 M 1.93 % | 3.693 M 6.73 % | 3.460 M -5.00 % | 3.643 M 19.58 % | 3.046 M 23.26 % | 2.471 M 7.14 % | 2.307 M 21.98 % | 1.891 M 8.68 % | 1.740 M 25.21 % | 1.390 M 3.04 % | 1.349 M 4.70 % | 1.288 M 0.87 % | 1.277 M 0.75 % | 1.267 M 21.70 % | 1.041 M -54.44 % | 2.286 M 12.65 % | 2.029 M 46.09 % | 1.389 M 9.49 % | 1.269 M 11.87 % | 1.134 M -0.03 % | 1.134 M 0.02 % | 1.134 M 0.07 % | 1.133 M 0.06 % | 1.133 M -0.02 % | 1.133 M 0.09 % | 1.132 M 38.10 % | 819.559 K -0.01 % | 819.628 K -0.03 % | 819.870 K -0.03 % | 820.112 K |
| Autres actifs circulants | 295.066 K -24.55 % | 391.059 K -9.59 % | 432.534 K 435.31 % | 80.800 K -81.61 % | 439.269 K 143.54 % | 180.370 K 113.31 % | 84.557 K -71.49 % | 296.608 K -10.75 % | 332.321 K -15.74 % | 394.377 K 53.18 % | 257.454 K 9.89 % | 234.283 K -26.10 % | 317.024 K 1 430.26 % | 20.717 K -17.23 % | 25.029 K 23.64 % | 20.244 K -56.73 % | 46.786 K -47.01 % | 88.286 K 4.18 % | 84.741 K 327.60 % | 19.818 K 204.99 % | 6.498 K -28.12 % | 9.040 K -15.12 % | 10.650 K 6.50 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K -38.88 % | 16.360 K 221.79 % | 5.084 K -90.83 % | 55.439 K 182.97 % | 19.592 K 3.46 % | 18.937 K 13.65 % | 16.663 K | 0.000 -100.00 % | 14.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 0.00 % | 6.000 | 0.000 | 0.000 -100.00 % | 985.000 -15.09 % | 1.160 K -93.54 % | 17.958 K 17.90 % | 15.232 K -2.16 % | 15.568 K -20.65 % | 19.619 K -16.14 % | 23.395 K -10.38 % | 26.104 K -4.73 % | 27.401 K 41.96 % | 19.302 K -29.68 % | 27.447 K -15.12 % | 32.335 K -24.58 % | 42.872 K 3.91 % | 41.260 K 113.82 % | 19.297 K -13.60 % | 22.335 K -39.47 % | 36.900 K -38.35 % | 59.858 K -12.31 % | 68.265 K 19.12 % | 57.307 K -16.41 % | 68.560 K -6.18 % | 73.073 K -56.19 % | 166.804 K 284.38 % | 43.396 K 32.09 % | 32.853 K 54.04 % | 21.328 K -3.51 % | 22.103 K -61.47 % | 57.371 K -24.56 % | 76.046 K -6.60 % | 81.423 K -4.33 % | 85.107 K 5.64 % | 80.561 K 1 050.87 % | 7.000 K 12.00 % | 6.250 K 400.00 % | 1.250 K |
| Investissements à court terme | 26.500 K -14.29 % | 30.917 K -22.22 % | 39.750 K 194.44 % | 13.500 K -25.00 % | 18.000 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 -100.00 % | 81.500 K -6.86 % | 87.500 K | 0.000 | 0.000 -100.00 % | 276.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 276.000 -99.06 % | 29.243 K 87.37 % | 15.607 K -54.57 % | 34.357 K | 0.000 | 0.000 -100.00 % | 15.607 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.607 K | 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 | 132.632 K -87.34 % | 1.047 M -61.76 % | 2.739 M 637.96 % | 371.163 K -35.58 % | 576.160 K -61.34 % | 1.490 M -41.44 % | 2.545 M 124.09 % | 1.136 M -26.54 % | 1.546 M -24.01 % | 2.034 M 1 274.74 % | 147.985 K -76.60 % | 632.485 K -35.67 % | 983.225 K 112.28 % | 463.165 K 127.86 % | 203.263 K 2.09 % | 199.102 K -52.23 % | 416.827 K -63.57 % | 1.144 M -17.92 % | 1.394 M 37.17 % | 1.016 M 1 929.09 % | 50.080 K 523.12 % | 8.037 K 596.45 % | 1.154 K -62.87 % | 3.108 K -68.57 % | 9.889 K 12.49 % | 8.791 K -36.28 % | 13.797 K -83.51 % | 83.645 K 5.60 % | 79.210 K -73.60 % | 299.988 K -41.21 % | 510.297 K 939.24 % | 49.103 K -69.08 % | 158.797 K -9.68 % | 175.812 K -34.36 % | 267.843 K 233.26 % | 80.371 K -49.49 % | 159.119 K 2 813.73 % | 5.461 K -0.55 % | 5.491 K 589.82 % | 796.000 99.50 % | 399.000 182.98 % | 141.000 -77.83 % | 636.000 -76.30 % | 2.683 K -60.57 % | 6.804 K -87.81 % | 55.810 K 457.77 % | 10.006 K -9.59 % | 11.067 K 267.19 % | 3.014 K -71.90 % | 10.727 K -90.80 % | 116.648 K 179.76 % | 41.695 K -47.10 % | 78.823 K -72.66 % | 288.260 K -61.31 % | 745.108 K -7.97 % | 809.678 K -49.49 % | 1.603 M -28.02 % | 2.227 M -11.33 % | 2.511 M -14.04 % | 2.921 M 8.34 % | 2.697 M -17.41 % | 3.265 M 2 751.10 % | 114.515 K 48.07 % | 77.338 K 1 393.01 % | 5.180 K -78.15 % | 23.703 K -94.43 % | 425.552 K 231.95 % | 128.198 K -76.40 % | 543.190 K -55.62 % | 1.224 M -28.21 % | 1.705 M -3.61 % | 1.769 M 62 975.11 % | 2.804 K -92.69 % | 38.361 K -75.96 % | 159.603 K 15.74 % | 137.897 K -60.83 % | 352.031 K -52.54 % | 741.762 K 11.84 % | 663.242 K 110.72 % | 314.744 K -32.23 % | 464.443 K 1 634.55 % | 26.776 K |
| Liquidités et placements à court terme | 159.132 K -85.24 % | 1.078 M -61.19 % | 2.779 M 622.39 % | 384.663 K -35.26 % | 594.160 K -60.14 % | 1.490 M -41.44 % | 2.545 M 124.09 % | 1.136 M -26.54 % | 1.546 M -24.01 % | 2.034 M 1 274.74 % | 147.985 K -76.60 % | 632.485 K -35.67 % | 983.225 K 112.28 % | 463.165 K 127.86 % | 203.263 K 2.09 % | 199.102 K -52.23 % | 416.827 K -63.57 % | 1.144 M -17.92 % | 1.394 M 37.17 % | 1.016 M 1 929.09 % | 50.080 K 523.12 % | 8.037 K 596.45 % | 1.154 K -62.87 % | 3.108 K -68.57 % | 9.889 K 12.49 % | 8.791 K -36.28 % | 13.797 K -83.51 % | 83.645 K 5.60 % | 79.210 K -73.60 % | 299.988 K -41.21 % | 510.297 K 939.24 % | 49.103 K -69.08 % | 158.797 K -9.68 % | 175.812 K -34.36 % | 267.843 K 233.26 % | 80.371 K -49.49 % | 159.119 K 2 813.73 % | 5.461 K -0.55 % | 5.491 K 589.82 % | 796.000 99.50 % | 399.000 182.98 % | 141.000 -77.83 % | 636.000 -76.30 % | 2.683 K -60.57 % | 6.804 K -87.81 % | 55.810 K 457.77 % | 10.006 K -9.59 % | 11.067 K 267.19 % | 3.014 K -96.73 % | 92.227 K -54.82 % | 204.148 K 389.62 % | 41.695 K -47.10 % | 78.823 K -72.68 % | 288.536 K -61.28 % | 745.108 K -7.97 % | 809.678 K -49.49 % | 1.603 M -28.02 % | 2.227 M -11.33 % | 2.511 M -14.04 % | 2.921 M 8.33 % | 2.697 M -18.13 % | 3.294 M 2 431.61 % | 130.122 K 16.50 % | 111.695 K 2 056.27 % | 5.180 K -78.15 % | 23.703 K -94.63 % | 441.159 K 244.12 % | 128.198 K -76.40 % | 543.190 K -55.62 % | 1.224 M -28.86 % | 1.720 M -2.72 % | 1.769 M 62 975.11 % | 2.804 K -92.69 % | 38.361 K -75.96 % | 159.603 K 15.74 % | 137.897 K -60.83 % | 352.031 K -52.54 % | 741.762 K 11.84 % | 663.242 K 110.72 % | 314.744 K -32.23 % | 464.443 K 1 634.55 % | 26.776 K |
| Total des actifs courants | 657.841 K -62.73 % | 1.765 M -49.26 % | 3.479 M 416.71 % | 673.282 K -30.87 % | 973.929 K -47.76 % | 1.864 M -32.30 % | 2.754 M 82.34 % | 1.510 M -26.35 % | 2.051 M -18.77 % | 2.524 M 421.10 % | 484.407 K -47.34 % | 919.856 K -32.87 % | 1.370 M 170.69 % | 506.179 K 106.42 % | 245.217 K -0.18 % | 245.652 K -54.63 % | 541.477 K -56.71 % | 1.251 M -17.10 % | 1.509 M 35.17 % | 1.116 M 877.35 % | 114.218 K 63.06 % | 70.046 K 8.14 % | 64.774 K 9.85 % | 58.968 K -4.24 % | 61.577 K -1.41 % | 62.459 K -10.58 % | 69.849 K -46.63 % | 130.875 K -4.88 % | 137.587 K -64.32 % | 385.597 K -29.11 % | 543.907 K 699.39 % | 68.040 K -61.22 % | 175.460 K -30.86 % | 253.793 K -25.76 % | 341.869 K 251.84 % | 97.167 K -41.36 % | 165.715 K 2 368.57 % | 6.713 K -14.44 % | 7.846 K 35.79 % | 5.778 K -80.12 % | 29.064 K 1.83 % | 28.541 K 1.66 % | 28.074 K 521.93 % | 4.514 K -44.31 % | 8.105 K -85.90 % | 57.482 K 441.57 % | 10.614 K -11.93 % | 12.052 K 188.74 % | 4.174 K -96.21 % | 110.185 K -49.77 % | 219.380 K 254.25 % | 61.928 K -44.98 % | 112.553 K -66.92 % | 340.259 K -56.82 % | 787.928 K -12.39 % | 899.340 K -47.25 % | 1.705 M -25.13 % | 2.277 M -17.39 % | 2.756 M -9.71 % | 3.053 M 8.68 % | 2.809 M -16.39 % | 3.360 M 1 721.12 % | 184.489 K 20.00 % | 153.744 K 110.34 % | 73.092 K -45.92 % | 135.162 K -74.21 % | 524.016 K 102.05 % | 259.348 K -61.33 % | 670.667 K -54.67 % | 1.480 M -19.25 % | 1.832 M -0.24 % | 1.837 M 2 498.11 % | 70.690 K -24.18 % | 93.237 K -59.05 % | 227.658 K -11.68 % | 257.773 K -46.85 % | 484.963 K -44.31 % | 870.895 K -36.37 % | 1.369 M 301.43 % | 340.968 K -29.59 % | 484.287 K 1 213.18 % | 36.879 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -363.161 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 -100.00 % | 0.748 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 203.643 K -31.15 % | 295.795 K 10.52 % | 267.637 K 28.78 % | 207.819 K -31.56 % | 303.661 K 57.07 % | 193.330 K 55.90 % | 124.006 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 -100.00 % | 30.170 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 % | 1.825 K 40.93 % | 1.295 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.665 K -66.94 % | 14.111 K -50.19 % | 28.328 K 69.47 % | 16.716 K -73.15 % | 62.261 K -24.67 % | 82.655 K 261.13 % | 22.888 K -89.24 % | 212.796 K 139.97 % | 88.675 K 24.76 % | 71.074 K 53.56 % | 46.283 K 44.49 % | 32.032 K 522.10 % | 5.149 K -36.06 % | 8.053 K -81.36 % | 43.194 K 69.06 % | 25.550 K -59.18 % | 62.590 K 15.05 % | 54.404 K -38.80 % | 88.898 K 29.91 % | 68.432 K 94.81 % | 35.128 K -24.55 % | 46.558 K 42.06 % | 32.773 K 206.75 % | 10.684 K -75.62 % | 43.830 K -14.91 % | 51.509 K 17.00 % | 44.026 K -92.96 % | 624.952 K 3 150.89 % | 19.224 K 41.42 % | 13.594 K 53.55 % | 8.853 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.356 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 |
| Compte à payer | 721.867 K -19.38 % | 895.371 K 13.18 % | 791.080 K 77.13 % | 446.611 K 12.75 % | 396.120 K -54.28 % | 866.441 K 141.30 % | 359.077 K | 0.000 | 0.000 -100.00 % | 378.521 K | 0.000 | 0.000 -100.00 % | 319.397 K 28.07 % | 249.399 K 57.32 % | 158.534 K 14.01 % | 139.050 K -24.23 % | 183.516 K 28.62 % | 142.685 K -20.09 % | 178.565 K -34.72 % | 273.529 K -9.36 % | 301.762 K | 0.000 -100.00 % | 334.140 K 25.86 % | 265.481 K -1.52 % | 269.572 K 2.59 % | 262.769 K 3.15 % | 254.751 K 10.87 % | 229.783 K 123.98 % | 102.593 K 24.09 % | 82.673 K -48.53 % | 160.635 K 139.87 % | 66.967 K 59.84 % | 41.895 K -45.23 % | 76.497 K -38.08 % | 123.535 K 19.33 % | 103.521 K -35.80 % | 161.260 K -34.40 % | 245.825 K 3.04 % | 238.574 K 66.47 % | 143.314 K 7.90 % | 132.821 K 0.18 % | 132.587 K 21.04 % | 109.544 K 103.86 % | 53.736 K -4.70 % | 56.389 K -79.67 % | 277.360 K 2.11 % | 271.617 K 242.71 % | 79.256 K -85.28 % | 538.559 K 11.61 % | 482.529 K 14.07 % | 423.029 K | 0.000 | 0.000 | 0.000 -100.00 % | 272.905 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 % | 953.966 K 23.41 % | 773.008 K 16.44 % | 663.888 K 9.67 % | 605.364 K 34.57 % | 449.847 K -52.52 % | 947.522 K 22.96 % | 770.572 K 24.70 % | 617.960 K 163.67 % | 234.369 K -30.61 % | 337.771 K 88.46 % | 179.224 K 59.13 % | 112.630 K -20.44 % | 141.566 K 70.23 % | 83.160 K -81.11 % | 440.163 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.005 K 11.85 % | 12.521 K -31.06 % | 18.162 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 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 1.739 M -1.28 % | 1.761 M -0.63 % | 1.772 M -5.42 % | 1.874 M -0.29 % | 1.879 M -0.37 % | 1.886 M -1.04 % | 1.906 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 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 -100.00 % | 0.721 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.140 | 0.000 -100.00 % | 0.140 | 0.000 -100.00 % | 0.366 0.00 % | 0.366 55.74 % | 0.235 | 0.000 -100.00 % | 0.415 -51.52 % | 0.856 | 0.000 | 0.000 | 0.000 -100.00 % | 0.201 | 0.000 -100.00 % | 0.201 0.00 % | 0.201 0.00 % | 0.201 0.00 % | 0.201 0.00 % | 0.201 0.00 % | 0.201 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 6.656 M 2.02 % | 6.524 M 8.25 % | 6.026 M 0.00 % | 6.026 M | 0.000 | 0.000 -100.00 % | 5.598 M 0.00 % | 5.598 M 0.00 % | 5.598 M 25.29 % | 4.468 M 0.00 % | 4.468 M 0.00 % | 4.468 M 19.56 % | 3.737 M 0.95 % | 3.702 M 5.42 % | 3.512 M 0.18 % | 3.505 M 0.08 % | 3.502 M 205.65 % | -3.315 M -206.11 % | 3.124 M 66.49 % | 1.877 M 0.00 % | 1.877 M -2.09 % | 1.917 M 0.68 % | 1.904 M 1.78 % | 1.870 M 0.40 % | 1.863 M 0.00 % | 1.863 M 156.76 % | 725.546 K -55.23 % | 1.621 M 252.67 % | 459.546 K -69.86 % | 1.525 M 23.85 % | 1.231 M 45.47 % | 846.280 K -0.40 % | 849.664 K -4.71 % | 891.680 K 0.69 % | 885.535 K 20.87 % | 732.632 K -89.33 % | 6.868 M 0.00 % | 6.868 M 857.01 % | 717.633 K 1.48 % | 707.133 K -89.64 % | 6.824 M 865.00 % | 707.133 K 0.00 % | 707.133 K 0.00 % | 707.133 K 0.14 % | 706.133 K 0.00 % | 706.133 K 0.00 % | 706.133 K -89.64 % | 6.817 M 0.72 % | 6.769 M -0.05 % | 6.772 M 10.82 % | 6.111 M 0.00 % | 6.111 M -9.86 % | 6.779 M 6.26 % | 6.380 M -3.67 % | 6.623 M 0.00 % | 6.623 M 3.54 % | 6.397 M -0.16 % | 6.407 M -27.98 % | 8.896 M 217.68 % | 2.800 M -65.09 % | 8.022 M 0.00 % | 8.022 M 192.05 % | 2.747 M 0.00 % | 2.747 M 2.03 % | 2.692 M -65.32 % | 7.764 M 44.04 % | 5.390 M 0.00 % | 5.390 M -15.22 % | 6.358 M 18.20 % | 5.379 M 17.06 % | 4.595 M 13.88 % | 4.035 M 0.88 % | 4.000 M 1.59 % | 3.937 M 5.45 % | 3.734 M 0.00 % | 3.734 M 0.00 % | 3.734 M 4.19 % | 3.584 M 19.91 % | 2.989 M 0.00 % | 2.989 M 42.42 % | 2.098 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 9.906 M -8.69 % | 10.849 M -6.68 % | 11.625 M 32.14 % | 8.798 M -1.09 % | 8.894 M -0.53 % | 8.942 M 2.16 % | 8.753 M 56.29 % | 5.600 M 5.32 % | 5.317 M -6.99 % | 5.717 M 63.96 % | 3.487 M -9.44 % | 3.851 M -5.00 % | 4.053 M 37.15 % | 2.955 M 23.55 % | 2.392 M 2.28 % | 2.339 M 2.15 % | 2.290 M -7.57 % | 2.477 M -7.68 % | 2.683 M 26.94 % | 2.114 M 1 738.34 % | 114.974 K 62.15 % | 70.905 K 7.86 % | 65.736 K -63.83 % | 181.756 K 16.34 % | 156.233 K 15.78 % | 134.937 K 27.03 % | 106.221 K -95.58 % | 2.405 M -0.28 % | 2.412 M -5.99 % | 2.565 M -5.76 % | 2.722 M 27.22 % | 2.140 M -4.33 % | 2.237 M 0.93 % | 2.216 M -1.06 % | 2.240 M 17.21 % | 1.911 M 1.10 % | 1.890 M 9.18 % | 1.731 M -0.07 % | 1.732 M 0.11 % | 1.730 M -1.34 % | 1.754 M 0.02 % | 1.754 M 0.02 % | 1.753 M 1.35 % | 1.730 M -0.22 % | 1.734 M -2.78 % | 1.783 M 2.69 % | 1.737 M -53.54 % | 3.738 M -0.29 % | 3.749 M -2.74 % | 3.855 M -2.77 % | 3.964 M 3.50 % | 3.830 M -1.21 % | 3.877 M -3.88 % | 4.034 M -5.06 % | 4.248 M -6.47 % | 4.542 M -4.40 % | 4.751 M 0.06 % | 4.748 M -6.22 % | 5.063 M 2.41 % | 4.944 M 8.68 % | 4.549 M -4.22 % | 4.749 M 209.80 % | 1.533 M 6.33 % | 1.442 M 6.80 % | 1.350 M -3.75 % | 1.403 M -10.40 % | 1.565 M -38.50 % | 2.545 M -5.73 % | 2.700 M -5.88 % | 2.869 M -7.49 % | 3.101 M 4.39 % | 2.971 M 146.53 % | 1.205 M -1.82 % | 1.227 M -9.82 % | 1.361 M -2.12 % | 1.390 M -14.06 % | 1.618 M -19.22 % | 2.003 M -8.48 % | 2.188 M 88.55 % | 1.161 M -11.01 % | 1.304 M 52.18 % | 856.991 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.450 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 |
| Rémunération à base d'actions | 0.000 -100.00 % | 132.000 K -55.63 % | 297.500 K | 0.000 | 0.000 -100.00 % | 180.225 K | 0.000 | 0.000 | 0.000 -100.00 % | 180.000 K | 0.000 | 0.000 -100.00 % | 63.000 K 79.49 % | 35.100 K -81.56 % | 190.344 K 2 945.02 % | 6.251 K -29.23 % | 8.833 K -95.64 % | 202.815 K 296.07 % | 51.207 K -83.56 % | 311.450 K | 0.000 | 0.000 -100.00 % | 13.000 K | 0.000 -100.00 % | 7.400 | 0.000 100.00 % | -95.690 K -135.97 % | 266.000 K | 0.000 -100.00 % | 170.000 100.15 % | -114.797 K -29 933.13 % | 384.797 | 0.000 | 0.000 -100.00 % | 6.145 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K -100 100.00 % | 2.000 | 0.000 | 0.000 | 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 % | 12.000 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 |
| Variation du fonds de roulement | 188.145 K 1 312.82 % | 13.317 K 112.03 % | -110.655 K -165.82 % | 168.124 K 146.77 % | -359.501 K -117.70 % | -165.137 K -199.59 % | 165.820 K 85.21 % | 89.530 K 2 762.21 % | 3.128 K 101.62 % | -192.558 K -616.32 % | 37.294 K -50.76 % | 75.745 K 150.27 % | -150.682 K -261.60 % | 93.244 K 81.44 % | 51.391 K -34.20 % | 78.100 K 536.95 % | -17.874 K 48.10 % | -34.438 K 78.09 % | -157.165 K 44.39 % | -282.628 K -541.88 % | 63.961 K 184.11 % | 22.513 K -82.49 % | 128.546 K 229.75 % | 38.983 K 2.70 % | 37.958 K -9.25 % | 41.828 K 574.13 % | -8.822 K -106.38 % | 138.337 K 953.98 % | -16.199 K 75.68 % | -66.610 K -147.57 % | 140.038 K 1 091.00 % | 11.758 K 112.37 % | -95.025 K -81.85 % | -52.255 K 75.56 % | -213.848 K -164.95 % | -80.713 K -949.97 % | 9.496 K -4.38 % | 9.931 K 1 538.78 % | 606.000 -97.81 % | 27.615 K 189.25 % | 9.547 K 28.91 % | 7.406 K 100.96 % | -769.682 K -89 390.26 % | 862.000 102.95 % | -29.260 K -725.35 % | 4.679 K 1.47 % | 4.611 K -80.72 % | 23.911 K -67.82 % | 74.312 K 45.33 % | 51.133 K -60.28 % | 128.738 K 14.86 % | 112.083 K 730.88 % | -17.766 K 60.47 % | -44.947 K -104.88 % | 921.691 K 1 277.22 % | -78.294 K -543.89 % | 17.638 K -83.95 % | 109.899 K 256.33 % | -70.300 K 65.59 % | -204.303 K -222.35 % | 166.985 K 113.52 % | -1.236 M -291.98 % | 643.550 K 789.94 % | 72.314 K -23.04 % | 93.968 K 633.64 % | -17.609 K 95.36 % | -379.698 K -314.17 % | 177.285 K -25.30 % | 237.345 K 440.31 % | -69.743 K -147.75 % | 146.063 K 130.11 % | -485.050 K -395.87 % | 163.940 K -1.12 % | 165.791 K -61.92 % | 435.412 K 581.94 % | -90.346 K -158.38 % | 154.748 K 244.08 % | 44.974 K 189.71 % | -50.134 K -175.93 % | 66.026 K 38.75 % | 47.586 K 838.68 % | -6.442 K |
| Comptes débiteurs | 63.994 K | 0.000 100.00 % | -144.818 K -251.10 % | 95.842 K 478.36 % | -25.331 K | 0.000 100.00 % | -53.231 K -156.39 % | 94.401 K 235.37 % | -69.735 K | 0.000 100.00 % | -18.880 K -211.97 % | 16.862 K 135.38 % | -47.653 K | 0.000 -100.00 % | 9.381 K -81.80 % | 51.558 K | 0.000 -100.00 % | 11.837 K -76.32 % | 49.993 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.980 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 -100.00 % | 45.545 K 123.33 % | 20.394 K 134.12 % | -59.767 K -131.47 % | 189.908 K | 0.000 100.00 % | -17.601 K 29.00 % | -24.791 K -73.96 % | -14.251 K | 0.000 -100.00 % | 2.904 K -91.74 % | 35.141 K | 0.000 -100.00 % | 37.040 K | 0.000 -100.00 % | 34.494 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.146 K 331.64 % | 7.679 K | 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 -100.00 % | 39.444 K | 0.000 -100.00 % | 127.190 K 538.50 % | 19.920 K 125.55 % | -77.962 K -477.21 % | 20.668 K -42.35 % | 35.850 K 203.61 % | -34.602 K 26.44 % | -47.038 K | 0.000 100.00 % | -86.239 K -426.35 % | 26.425 K 264.43 % | 7.251 K 50.40 % | 4.821 K -54.06 % | 10.493 K 4 365.11 % | 235.000 -94.83 % | 4.542 K 104.09 % | -111.004 K -8 074.43 % | 1.392 K 104.70 % | -29.631 K -615.95 % | 5.743 K 462.49 % | 1.021 K -97.51 % | 40.954 K -26.91 % | 56.030 K -5.83 % | 59.500 K -43.64 % | 105.575 K -9.26 % | 116.352 K 422.89 % | -36.035 K -0.75 % | -35.768 K -104.09 % | 874.849 K 1 065.73 % | -90.589 K -230.80 % | 69.260 K 181.58 % | -84.897 K | 0.000 100.00 % | -185.366 K -200.32 % | 184.772 K 117.42 % | -1.061 M | 0.000 -100.00 % | 80.808 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 |
| Autre fonds de roulement | 124.151 K 832.27 % | 13.317 K -61.02 % | 34.163 K -52.74 % | 72.282 K 121.63 % | -334.170 K -102.36 % | -165.137 K -175.39 % | 219.051 K 4 597.04 % | -4.871 K -106.69 % | 72.863 K 137.84 % | -192.558 K -442.79 % | 56.174 K -4.60 % | 58.883 K 157.15 % | -103.029 K -210.49 % | 93.244 K 121.96 % | 42.010 K 58.28 % | 26.542 K 248.50 % | -17.874 K 61.37 % | -46.275 K 77.66 % | -207.158 K 26.70 % | -282.628 K -541.88 % | 63.961 K 184.12 % | 22.512 K -82.49 % | 128.546 K 229.75 % | 38.983 K 8.35 % | 35.978 K 1 409.14 % | 2.384 K 127.02 % | -8.822 K -179.14 % | 11.147 K 130.86 % | -36.119 K -418.17 % | 11.352 K -90.49 % | 119.370 K 595.48 % | -24.092 K 60.13 % | -60.423 K -1 058.19 % | -5.217 K 97.56 % | -213.848 K -3 969.85 % | 5.526 K 132.64 % | -16.929 K -731.68 % | 2.680 K 163.58 % | -4.215 K -124.62 % | 17.122 K 83.87 % | 9.312 K 225.14 % | 2.864 K 100.43 % | -658.678 K -124 178.87 % | -530.000 -242.86 % | 371.000 134.87 % | -1.064 K -129.64 % | 3.590 K 121.06 % | -17.043 K -193.22 % | 18.282 K 318.50 % | -8.367 K -136.12 % | 23.163 K 642.59 % | -4.269 K -123.37 % | 18.269 K 299.03 % | -9.179 K -807.71 % | 1.297 K 116.01 % | -8.099 K -199.44 % | 8.145 K 66.63 % | 4.888 K 106.95 % | -70.300 K -5 161.98 % | -1.336 K -119.07 % | 7.004 K 104.36 % | -160.598 K -124.96 % | 643.550 K 5 746.17 % | -11.398 K -119.38 % | 58.827 K 434.07 % | -17.609 K 95.77 % | -416.738 K -335.07 % | 177.285 K -12.60 % | 202.851 K 390.85 % | -69.743 K -147.75 % | 146.063 K 130.11 % | -485.050 K -395.87 % | 163.940 K -1.12 % | 165.791 K -58.79 % | 402.266 K 510.37 % | -98.025 K -163.34 % | 154.748 K 244.08 % | 44.974 K 189.71 % | -50.134 K -175.93 % | 66.026 K 38.75 % | 47.586 K 838.68 % | -6.442 K |
| Autres éléments non monétaires | -201.117 K -1 064.07 % | -17.277 K -104.45 % | 387.927 K 1 461.63 % | -28.490 K 20.19 % | -35.698 K -108.59 % | 415.355 K 929.66 % | 40.339 K 518.70 % | 6.520 K 200.00 % | -6.520 K -121.99 % | 29.645 K 4 453.16 % | -681.000 -110.81 % | 6.301 K 153.47 % | -11.784 K -291.17 % | 6.164 K -28.53 % | 8.625 K 115.07 % | -57.217 K -212.55 % | 50.835 K | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.723 K 2 034.46 % | -5.000 K -140.35 % | 12.392 K | 0.000 -100.00 % | 2.582 M | 0.000 | 0.000 -100.00 % | 194.830 K 1 442.84 % | 12.628 K -96.71 % | 384.412 K | 0.000 | 0.000 100.00 % | -63.680 K -141.62 % | 153.011 K 489.46 % | 25.958 K 3 975.04 % | 637.000 -96.25 % | 16.985 K | 0.000 | 0.000 | 0.000 -100.00 % | 716.644 K 35 768.07 % | 1.998 K 99.80 % | 1.000 K | 0.000 -100.00 % | 46.493 K 185.10 % | -54.633 K 67.97 % | -170.574 K -4.39 % | -163.406 K -1 668.35 % | 10.419 K 107.99 % | -130.365 K | 0.000 | 0.000 -100.00 % | 327.963 K | 0.000 -100.00 % | 124.800 K 809.01 % | -17.602 K 84.81 % | -115.883 K | 0.000 -100.00 % | 81.600 K | 0.000 | 0.000 -100.00 % | 297.000 -99.45 % | 54.303 K | 0.000 -100.00 % | 969.102 K | 0.000 | 0.000 | 0.000 -100.00 % | 279.652 K 176.26 % | -366.688 K | 0.000 | 0.000 100.00 % | -30.694 K | 0.000 | 0.000 | 0.000 100.00 % | -472.492 K -3 274.94 % | -14.000 K | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -750.281 K -3.73 % | -723.328 K 6.19 % | -771.047 K -172.29 % | -283.176 K 65.20 % | -813.652 K -1 136.74 % | -65.790 K 84.77 % | -432.050 K -324.37 % | -101.810 K 64.21 % | -284.504 K 66.28 % | -843.703 K -95.75 % | -431.012 K -318.00 % | -103.113 K 84.86 % | -681.268 K -1 152.79 % | -54.380 K 71.67 % | -191.928 K -164.61 % | -72.533 K 69.44 % | -237.359 K -9.07 % | -217.621 K 18.66 % | -267.556 K 38.38 % | -434.232 K -1 178.77 % | -33.957 K -30.02 % | -26.117 K 3.11 % | -26.954 K 53.96 % | -58.547 K -3 511.78 % | -1.621 K 66.21 % | -4.797 K -104.42 % | 108.619 K 14 298.56 % | -765.000 99.58 % | -183.574 K 43.09 % | -322.573 K -3 144.22 % | -9.943 K 89.96 % | -99.070 K 62.31 % | -262.852 K -18.46 % | -221.899 K 36.27 % | -348.180 K -161.90 % | -132.946 K -3 075.21 % | -4.187 K -13 856.67 % | -30.000 99.78 % | -13.805 K -3 577.33 % | 397.000 53.88 % | 258.000 152.12 % | -495.000 99.08 % | -54.047 K -1 211.50 % | -4.121 K 91.59 % | -49.006 K -206.99 % | 45.804 K -7.32 % | 49.424 K 262.26 % | -30.459 K 67.90 % | -94.880 K 14.32 % | -110.744 K -178.41 % | 141.234 K 179.59 % | -177.460 K -21.50 % | -146.053 K 34.18 % | -221.909 K -94.98 % | -113.813 K 41.40 % | -194.222 K -20.45 % | -161.253 K -37.37 % | -117.382 K 59.54 % | -290.085 K 28.78 % | -407.293 K -346.24 % | -91.272 K -102.86 % | 3.195 M 1 464.05 % | -234.195 K -368.62 % | 87.186 K 1 807.52 % | -5.106 K 96.99 % | -169.563 K 73.37 % | -636.849 K -311.28 % | -154.846 K -220.17 % | -48.363 K 86.56 % | -359.863 K 12.26 % | -410.168 K 40.78 % | -692.633 K -889.08 % | -70.028 K 61.69 % | -182.810 K 13.85 % | -212.206 K 0.90 % | -214.134 K 44.88 % | -388.468 K -8.81 % | -357.027 K -79.82 % | -198.550 K -32.63 % | -149.699 K -292.10 % | -38.179 K 27.31 % | -52.524 K |
| Investissements dans les immobilisations corporelles | -164.561 K 83.00 % | -968.214 K -237.81 % | -286.617 K -40.62 % | -203.821 K 77.52 % | -906.549 K 5.45 % | -958.797 K -73.57 % | -552.385 K -79.08 % | -308.457 K -51.29 % | -203.888 K -265.49 % | -55.785 K -21.82 % | -45.792 K 81.51 % | -247.627 K -21.47 % | -203.862 K -68.46 % | -121.018 K -124.48 % | -53.911 K 62.87 % | -145.192 K 72.19 % | -522.169 K -902.32 % | -52.096 K 70.55 % | -176.880 K -382.50 % | -36.659 K | 0.000 | 0.000 | 0.000 100.00 % | -23.234 K -4.28 % | -22.281 K -10 560.77 % | -209.000 86.19 % | -1.513 K | 0.000 100.00 % | -6.204 K -248.54 % | -1.780 K 87.31 % | -14.026 K -32.02 % | -10.624 K 38.10 % | -17.162 K 43.89 % | -30.584 K 39.57 % | -50.613 K -84 932.42 % | -59.522 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.000 -109.20 % | 402.000 121.93 % | -1.833 K -55.73 % | -1.177 K -105.55 % | 21.219 K 470.90 % | -5.721 K 90.97 % | -63.384 K 73.02 % | -234.939 K -58.42 % | -148.301 K 75.24 % | -598.954 K -29.49 % | -462.546 K -176.58 % | -167.238 K 83.85 % | -1.036 M | 0.000 100.00 % | -347.149 K -687.06 % | -44.107 K 31.59 % | -64.478 K -329.05 % | -15.028 K -12.01 % | -13.417 K 94.16 % | -229.936 K -742.19 % | 35.805 K 113.76 % | -260.146 K 58.86 % | -632.387 K -422.45 % | -121.042 K 10.53 % | -135.295 K -25 968.40 % | -519.000 1.89 % | -529.000 54.08 % | -1.152 K -5.88 % | -1.088 K | 0.000 100.00 % | -1.263 K 99.60 % | -312.453 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.356 | 0.000 | 0.000 100.00 % | -50.356 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 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 89.000 K 1 383.33 % | 6.000 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 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 513.475 K | 0.000 | 0.000 -100.00 % | 130.000 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 % | 25.000 K | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -182.604 K | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -59.462 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 100.00 % | -50.448 K -382.46 % | 17.860 K | 0.000 | 0.000 100.00 % | -87.500 K -38.05 % | -63.384 K -200.00 % | 63.384 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 549.664 K 442.34 % | -160.563 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 | 0.000 100.00 % | -204.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -164.561 K 83.00 % | -968.214 K -237.81 % | -286.617 K -40.62 % | -203.821 K 77.52 % | -906.549 K 5.45 % | -958.797 K -2 364.14 % | -38.910 K 87.39 % | -308.457 K -51.29 % | -203.888 K -374.73 % | 74.215 K 262.07 % | -45.792 K 81.51 % | -247.627 K -21.47 % | -203.862 K -68.46 % | -121.018 K -124.48 % | -53.911 K 62.87 % | -145.192 K 72.19 % | -522.169 K -902.32 % | -52.096 K 70.55 % | -176.880 K -382.50 % | -36.659 K | 0.000 | 0.000 -100.00 % | 25.000 K 207.60 % | -23.234 K -4.28 % | -22.281 K -10 560.77 % | -209.000 99.89 % | -184.067 K | 0.000 100.00 % | -6.204 K 88.10 % | -52.136 K -271.71 % | -14.026 K -32.02 % | -10.624 K 38.10 % | -17.162 K 43.89 % | -30.584 K 39.57 % | -50.613 K 14.97 % | -59.522 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 100.00 % | -50.485 K -376.45 % | 18.262 K -79.05 % | 87.167 K 1 707.32 % | 4.823 K 107.28 % | -66.281 K 4.09 % | -69.105 K | 0.000 100.00 % | -234.939 K -58.42 % | -148.301 K 75.24 % | -598.954 K -29.49 % | -462.546 K -176.58 % | -167.238 K 65.60 % | -486.129 K -202.77 % | -160.563 K 53.75 % | -347.149 K -687.06 % | -44.107 K 31.59 % | -64.478 K -329.05 % | -15.028 K -12.01 % | -13.417 K 94.16 % | -229.936 K -742.19 % | 35.805 K 113.76 % | -260.146 K 58.86 % | -632.387 K -422.45 % | -121.042 K 10.53 % | -135.295 K -25 968.40 % | -519.000 1.89 % | -529.000 54.08 % | -1.152 K -5.88 % | -1.088 K | 0.000 100.00 % | -1.263 K 99.60 % | -312.453 K -153 063.24 % | -204.000 | 0.000 | 0.000 | 0.000 |
| Remboursement de dette | 0.000 | 0.000 -100.00 % | 18.442 K | 0.000 100.00 % | -18.442 K 38.53 % | -30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 -100.00 % | 3.407 M 1 108.18 % | 282.000 K -65.79 % | 824.310 K | 0.000 -100.00 % | 1.880 M -29.20 % | 2.656 M 200.00 % | -2.656 M -200.00 % | 2.656 M | 0.000 | 0.000 -100.00 % | 1.840 M 322.81 % | 435.300 K | 0.000 | 0.000 -100.00 % | 32.200 K 61.00 % | 20.000 K -97.57 % | 822.141 K -37.86 % | 1.323 M | 0.000 -100.00 % | 33.000 K | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 100.00 % | -138.600 K -2 765.38 % | 5.200 K 116.77 % | -31.000 K -118.86 % | 164.400 K -61.47 % | 426.649 K | 0.000 -100.00 % | 263.000 K 63.91 % | 160.452 K -76.05 % | 669.860 K 5 165.78 % | 12.721 K 131.29 % | 5.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 213.250 K | 0.000 | 0.000 | 0.000 -100.00 % | 366.060 K -53.83 % | 792.770 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 162.576 K -94.15 % | 2.778 M 7 837.37 % | 35.000 K -44.20 % | 62.720 K -43.70 % | 111.400 K | 0.000 | 0.000 -100.00 % | 150.000 K -86.90 % | 1.145 M | 0.000 -100.00 % | 475.846 K 1 089.62 % | 40.000 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.696 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.333 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -2.350 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 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 % | -435.300 K -200.00 % | 435.300 K 74.12 % | 250.000 K | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 114.000 K 50.00 % | 76.000 K | 0.000 -100.00 % | 33.333 100.13 % | -25.000 K -200.00 % | 25.000 K | 0.000 -100.00 % | 5.600 K | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 58.514 K | 0.000 | 0.000 | 0.000 100.00 % | -83.595 K -173.51 % | 113.720 K -27.95 % | 157.845 K | 0.000 -100.00 % | 18.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 100.00 % | -10.500 K -151.85 % | 20.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 197.544 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 792.770 K 709.82 % | -130.000 K | 0.000 -100.00 % | 130.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 898.398 K | 0.000 | 0.000 | 0.000 -100.00 % | 319.106 K 200.00 % | -319.106 K | 0.000 | 0.000 -100.00 % | 123.600 K | 0.000 | 0.000 -100.00 % | 598.000 K 200.00 % | -598.000 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 0.000 | 0.000 -100.00 % | 3.426 M 1 114.72 % | 282.000 K -65.01 % | 805.868 K 2 786.23 % | -30.000 K -101.60 % | 1.880 M | 0.000 | 0.000 -100.00 % | 2.656 M 34 610.29 % | -7.696 K | 0.000 -100.00 % | 1.405 M 222.81 % | 435.300 K 74.12 % | 250.000 K | 0.000 -100.00 % | 32.200 K 61.00 % | 20.000 K -97.57 % | 822.141 K -42.79 % | 1.437 M 1 790.76 % | 76.000 K 130.30 % | 33.000 K | 0.000 -100.00 % | 75.000 K 200.00 % | 25.000 K | 0.000 -100.00 % | 5.600 K 7.69 % | 5.200 K 116.77 % | -31.000 K -118.86 % | 164.399 K -66.11 % | 485.163 K | 0.000 -100.00 % | 263.000 K 63.91 % | 160.452 K -72.63 % | 586.265 K 415.53 % | 113.720 K -27.95 % | 157.845 K | 0.000 -100.00 % | 18.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 197.544 K | 0.000 | 0.000 | 0.000 -100.00 % | 366.060 K -53.83 % | 792.770 K 709.82 % | -130.000 K | 0.000 -100.00 % | 335.850 K | 0.000 | 0.000 100.00 % | -2.350 K -100.26 % | 898.398 K | 0.000 | 0.000 | 0.000 -100.00 % | 481.682 K -80.41 % | 2.459 M 6 925.64 % | 35.000 K -44.20 % | 62.720 K -73.31 % | 235.000 K | 0.000 | 0.000 -100.00 % | 748.000 K 36.68 % | 547.252 K | 0.000 -100.00 % | 475.846 K 1 089.62 % | 40.000 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -914.842 K 45.92 % | -1.692 M -171.44 % | 2.368 M 1 255.07 % | -204.997 K 77.58 % | -914.333 K 13.30 % | -1.055 M -174.83 % | 1.409 M 443.52 % | -410.267 K 16.00 % | -488.392 K -125.89 % | 1.886 M 489.35 % | -484.500 K -38.14 % | -350.740 K -167.44 % | 520.059 K 100.10 % | 259.902 K 6 146.14 % | 4.161 K 101.91 % | -217.725 K 70.07 % | -727.328 K -191.26 % | -249.717 K -166.11 % | 377.705 K -60.90 % | 966.087 K 2 197.85 % | 42.043 K 510.82 % | 6.883 K 452.25 % | -1.954 K 71.18 % | -6.781 K -717.58 % | 1.098 K 121.93 % | -5.006 K 92.83 % | -69.848 K -1 674.93 % | 4.435 K 102.01 % | -220.778 K -4.98 % | -210.309 K -145.60 % | 461.194 K 520.44 % | -109.694 K -544.69 % | -17.015 K 81.51 % | -92.031 K -149.09 % | 187.472 K 338.07 % | -78.748 K -151.25 % | 153.658 K 512 293.33 % | -30.000 -100.64 % | 4.695 K 1 082.62 % | 397.000 53.88 % | 258.000 152.12 % | -495.000 75.82 % | -2.047 K 50.33 % | -4.121 K 91.59 % | -49.006 K -206.99 % | 45.804 K 4 417.06 % | -1.061 K -113.18 % | 8.053 K 204.41 % | -7.713 K 92.72 % | -105.921 K -241.32 % | 74.953 K 130.40 % | -246.565 K | 0.000 100.00 % | -456.848 K -607.52 % | -64.570 K 91.86 % | -793.176 K -27.15 % | -623.799 K -119.17 % | -284.620 K 30.61 % | -410.154 K -282.36 % | 224.914 K 139.57 % | -568.421 K -118.04 % | 3.150 M 8 374.11 % | 37.177 K -48.48 % | 72.158 K 489.56 % | -18.523 K 95.39 % | -401.849 K -235.14 % | 297.354 K 171.65 % | -414.992 K 39.04 % | -680.750 K -41.56 % | -480.905 K -653.99 % | -63.781 K -103.61 % | 1.766 M 5 066.17 % | -35.557 K 70.67 % | -121.242 K -658.56 % | 21.706 K 110.14 % | -214.134 K 45.06 % | -389.731 K -596.35 % | 78.520 K -77.47 % | 348.498 K 332.80 % | -149.699 K -134.20 % | 437.667 K 3 594.63 % | -12.524 K |
| Trésorerie au début de la période | 1.047 M -61.76 % | 2.739 M 637.96 % | 371.163 K -35.58 % | 576.160 K -61.34 % | 1.490 M -41.44 % | 2.545 M 124.09 % | 1.136 M -26.54 % | 1.546 M -24.01 % | 2.034 M 1 274.74 % | 147.985 K -76.60 % | 632.485 K -35.67 % | 983.225 K 112.28 % | 463.165 K 127.86 % | 203.263 K 2.09 % | 199.102 K -52.23 % | 416.827 K -63.57 % | 1.144 M -17.92 % | 1.394 M 37.17 % | 1.016 M 1 929.09 % | 50.080 K 523.12 % | 8.037 K 596.45 % | 1.154 K -62.87 % | 3.108 K -68.57 % | 9.889 K 12.49 % | 8.791 K -36.28 % | 13.797 K -83.51 % | 83.645 K 5.60 % | 79.210 K -73.60 % | 299.988 K -41.21 % | 510.297 K 939.24 % | 49.103 K -69.08 % | 158.797 K -9.68 % | 175.812 K -34.36 % | 267.843 K 233.26 % | 80.371 K -49.49 % | 159.119 K 2 813.73 % | 5.461 K -0.55 % | 5.491 K 589.82 % | 796.000 99.50 % | 399.000 182.98 % | 141.000 -77.83 % | 636.000 -76.30 % | 2.683 K -60.57 % | 6.804 K -87.81 % | 55.810 K 457.77 % | 10.006 K -9.59 % | 11.067 K 267.19 % | 3.014 K -71.90 % | 10.727 K -90.80 % | 116.648 K 179.76 % | 41.695 K -85.54 % | 288.260 K 0.00 % | 288.260 K -61.31 % | 745.108 K -7.97 % | 809.678 K -49.49 % | 1.603 M -28.02 % | 2.227 M -11.33 % | 2.511 M -14.04 % | 2.921 M 8.34 % | 2.697 M -17.41 % | 3.265 M 2 751.10 % | 114.515 K 48.07 % | 77.338 K 1 393.01 % | 5.180 K -78.15 % | 23.703 K -94.43 % | 425.552 K 231.95 % | 128.198 K -76.40 % | 543.190 K -55.62 % | 1.224 M -28.21 % | 1.705 M -3.61 % | 1.769 M 62 975.11 % | 2.804 K -92.69 % | 38.361 K -75.96 % | 159.603 K 15.74 % | 137.897 K -60.83 % | 352.031 K -52.54 % | 741.762 K 11.84 % | 663.242 K 110.72 % | 314.744 K -32.23 % | 464.443 K 1 634.55 % | 26.776 K -31.87 % | 39.300 K |
| Trésorerie à la fin de la période | 132.632 K -87.34 % | 1.047 M -61.76 % | 2.739 M 637.96 % | 371.163 K -35.58 % | 576.160 K -61.34 % | 1.490 M -41.44 % | 2.545 M 124.09 % | 1.136 M -26.54 % | 1.546 M -24.01 % | 2.034 M 1 274.74 % | 147.985 K -76.60 % | 632.485 K -35.67 % | 983.225 K 112.28 % | 463.165 K 127.86 % | 203.263 K 2.09 % | 199.102 K -52.23 % | 416.827 K -63.57 % | 1.144 M -17.92 % | 1.394 M 37.17 % | 1.016 M 1 929.09 % | 50.080 K 523.12 % | 8.037 K 596.45 % | 1.154 K -62.87 % | 3.108 K -68.57 % | 9.889 K 12.49 % | 8.791 K -36.28 % | 13.797 K -83.51 % | 83.645 K 5.60 % | 79.210 K -73.60 % | 299.988 K -41.21 % | 510.297 K 939.24 % | 49.103 K -69.08 % | 158.797 K -9.68 % | 175.812 K -34.36 % | 267.843 K 233.26 % | 80.371 K -49.49 % | 159.119 K 2 813.73 % | 5.461 K -0.55 % | 5.491 K 589.82 % | 796.000 99.50 % | 399.000 182.98 % | 141.000 -77.83 % | 636.000 -76.30 % | 2.683 K -60.57 % | 6.804 K -87.81 % | 55.810 K 457.77 % | 10.006 K -9.59 % | 11.067 K 267.19 % | 3.014 K -71.90 % | 10.727 K -90.80 % | 116.648 K 179.76 % | 41.695 K -85.54 % | 288.260 K 0.00 % | 288.260 K -61.31 % | 745.108 K -7.97 % | 809.678 K -49.49 % | 1.603 M -28.02 % | 2.227 M -11.33 % | 2.511 M -14.04 % | 2.921 M 8.34 % | 2.697 M -17.41 % | 3.265 M 2 751.10 % | 114.515 K 48.07 % | 77.338 K 1 393.01 % | 5.180 K -78.15 % | 23.703 K -94.43 % | 425.552 K 231.95 % | 128.198 K -76.40 % | 543.190 K -55.62 % | 1.224 M -28.21 % | 1.705 M -3.61 % | 1.769 M 62 975.11 % | 2.804 K -92.69 % | 38.361 K -75.96 % | 159.603 K 15.74 % | 137.897 K -60.83 % | 352.031 K -52.54 % | 741.762 K 11.84 % | 663.242 K 110.72 % | 314.744 K -32.23 % | 464.443 K 1 634.55 % | 26.776 K |
| Trésorerie d'exploitation | -750.281 K -3.73 % | -723.328 K 6.19 % | -771.047 K -172.29 % | -283.176 K 65.20 % | -813.652 K -1 136.74 % | -65.790 K 84.77 % | -432.050 K -324.37 % | -101.810 K 64.21 % | -284.504 K 66.28 % | -843.703 K -95.75 % | -431.012 K -318.00 % | -103.113 K 84.86 % | -681.268 K -1 152.79 % | -54.380 K 71.67 % | -191.928 K -164.61 % | -72.533 K 69.44 % | -237.359 K -9.07 % | -217.621 K 18.66 % | -267.556 K 38.38 % | -434.232 K -1 178.77 % | -33.957 K -30.02 % | -26.117 K 3.11 % | -26.954 K 53.96 % | -58.547 K -3 511.78 % | -1.621 K 66.21 % | -4.797 K -104.42 % | 108.619 K 14 298.56 % | -765.000 99.58 % | -183.574 K 43.09 % | -322.573 K -3 144.22 % | -9.943 K 89.96 % | -99.070 K 62.31 % | -262.852 K -18.46 % | -221.899 K 36.27 % | -348.180 K -161.90 % | -132.946 K -3 075.21 % | -4.187 K -13 856.67 % | -30.000 99.78 % | -13.805 K -3 577.33 % | 397.000 53.88 % | 258.000 152.12 % | -495.000 99.08 % | -54.047 K -1 211.50 % | -4.121 K 91.59 % | -49.006 K -206.99 % | 45.804 K -7.32 % | 49.424 K 262.26 % | -30.459 K 67.90 % | -94.880 K 14.32 % | -110.744 K -178.41 % | 141.234 K 179.59 % | -177.460 K -21.50 % | -146.053 K 34.18 % | -221.909 K -94.98 % | -113.813 K 41.40 % | -194.222 K -20.45 % | -161.253 K -37.37 % | -117.382 K 59.54 % | -290.085 K 28.78 % | -407.293 K -346.24 % | -91.272 K -102.86 % | 3.195 M 1 464.05 % | -234.195 K -368.62 % | 87.186 K 1 807.52 % | -5.106 K 96.99 % | -169.563 K 73.37 % | -636.849 K -311.28 % | -154.846 K -220.17 % | -48.363 K 86.56 % | -359.863 K 12.26 % | -410.168 K 40.78 % | -692.633 K -889.08 % | -70.028 K 61.69 % | -182.810 K 13.85 % | -212.206 K 0.90 % | -214.134 K 44.88 % | -388.468 K -8.81 % | -357.027 K -79.82 % | -198.550 K -32.63 % | -149.699 K -292.10 % | -38.179 K 27.31 % | -52.524 K |
| Dépenses en capital | -164.561 K 83.00 % | -968.214 K -237.81 % | -286.617 K -40.62 % | -203.821 K 77.52 % | -906.549 K 5.45 % | -958.797 K -73.57 % | -552.385 K -79.08 % | -308.457 K -51.29 % | -203.888 K -265.49 % | -55.785 K -21.82 % | -45.792 K 81.51 % | -247.627 K -21.47 % | -203.862 K -68.46 % | -121.018 K -124.48 % | -53.911 K 62.87 % | -145.192 K 72.19 % | -522.169 K -902.32 % | -52.096 K 70.55 % | -176.880 K -382.50 % | -36.659 K | 0.000 | 0.000 | 0.000 100.00 % | -23.234 K -4.28 % | -22.281 K -10 560.77 % | -209.000 86.19 % | -1.513 K | 0.000 100.00 % | -6.204 K -248.54 % | -1.780 K 87.31 % | -14.026 K -32.02 % | -10.624 K 38.10 % | -17.162 K 43.89 % | -30.584 K 39.57 % | -50.613 K -84 932.42 % | -59.522 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.000 -109.20 % | 402.000 121.93 % | -1.833 K -55.73 % | -1.177 K -105.55 % | 21.219 K 130.71 % | -69.105 K -9.03 % | -63.384 K 73.02 % | -234.939 K -58.42 % | -148.301 K 75.24 % | -598.954 K -29.49 % | -462.546 K -176.58 % | -167.238 K 83.85 % | -1.036 M | 0.000 100.00 % | -347.149 K -687.06 % | -44.107 K 31.59 % | -64.478 K -329.05 % | -15.028 K -12.01 % | -13.417 K 94.16 % | -229.936 K -742.19 % | 35.805 K 113.76 % | -260.146 K 58.86 % | -632.387 K -422.45 % | -121.042 K 10.53 % | -135.295 K -25 968.40 % | -519.000 1.89 % | -529.000 54.08 % | -1.152 K -5.88 % | -1.088 K | 0.000 100.00 % | -1.263 K 99.60 % | -312.453 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | -914.842 K 45.92 % | -1.692 M -59.93 % | -1.058 M -117.18 % | -486.997 K 71.69 % | -1.720 M -67.89 % | -1.025 M -4.08 % | -984.435 K -139.95 % | -410.267 K 16.00 % | -488.392 K 45.70 % | -899.488 K -88.65 % | -476.804 K -35.94 % | -350.740 K 60.37 % | -885.130 K -404.64 % | -175.398 K 28.65 % | -245.839 K -12.91 % | -217.725 K 71.33 % | -759.528 K -181.60 % | -269.717 K 39.31 % | -444.436 K 5.62 % | -470.891 K -1 286.73 % | -33.957 K -30.02 % | -26.117 K 3.11 % | -26.954 K 67.04 % | -81.781 K -242.15 % | -23.902 K -377.47 % | -5.006 K -104.67 % | 107.106 K 14 100.78 % | -765.000 99.60 % | -189.778 K 41.49 % | -324.353 K -1 253.22 % | -23.969 K 78.15 % | -109.694 K 60.83 % | -280.014 K -10.90 % | -252.483 K 36.69 % | -398.793 K -199.83 % | -133.006 K -3 076.63 % | -4.187 K -13 856.67 % | -30.000 99.78 % | -13.805 K -3 577.33 % | 397.000 53.88 % | 258.000 152.12 % | -495.000 99.08 % | -54.047 K -1 211.50 % | -4.121 K 91.59 % | -49.006 K -206.99 % | 45.804 K -7.25 % | 49.387 K 264.31 % | -30.057 K 68.92 % | -96.713 K 13.59 % | -111.921 K -168.89 % | 162.453 K 165.89 % | -246.565 K -17.73 % | -209.437 K 54.16 % | -456.848 K -74.29 % | -262.114 K 66.95 % | -793.176 K -27.15 % | -623.799 K -119.17 % | -284.620 K 78.53 % | -1.326 M -225.53 % | -407.293 K 7.10 % | -438.421 K -113.92 % | 3.150 M 1 154.81 % | -298.673 K -513.92 % | 72.158 K 489.56 % | -18.523 K 95.36 % | -399.499 K 33.53 % | -601.044 K -44.83 % | -414.992 K 39.04 % | -680.750 K -41.56 % | -480.905 K 11.84 % | -545.463 K 21.31 % | -693.152 K -882.40 % | -70.557 K 61.65 % | -183.962 K 13.75 % | -213.294 K 0.39 % | -214.134 K 45.06 % | -389.731 K 41.79 % | -669.480 K -237.18 % | -198.550 K -32.63 % | -149.699 K -292.10 % | -38.179 K 27.31 % | -52.524 K |
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