Pacific Booker Minerals Inc. PBMLF
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Bénéfice net | -633.173 K -20.86 % | -523.904 K 40.60 % | -882.000 K 99.06 % | -94.080 M -14 329.45 % | -652.000 K 38.08 % | -1.053 M -271.36 % | -283.552 K 29.12 % | -400.029 K 83.59 % | -2.438 M -257.00 % | -683.000 K 60.15 % | -1.714 M 59.24 % | -4.205 M -302.39 % | -1.045 M 72.42 % | -3.789 M -94.24 % | -1.951 M 13.46 % | -2.254 M -1.08 % | -2.230 M -0.36 % | -2.222 M -62.66 % | -1.366 M 84.62 % | -8.883 M -883.72 % | -903.000 K -176.15 % | -327.000 K -8.28 % | -302.000 K -365.91 % | -64.819 K 74.97 % | -259.000 K |
| Bénéfice avant impôt | -633.173 K -20.86 % | -523.904 K 41.98 % | -903.000 K 97.38 % | -34.405 M -5 250.70 % | -643.000 K 39.40 % | -1.061 M -274.18 % | -283.552 K 29.12 % | -400.029 K 83.59 % | -2.438 M -257.00 % | -683.000 K 60.15 % | -1.714 M 59.24 % | -4.205 M -302.39 % | -1.045 M 72.42 % | -3.789 M -92.79 % | -1.965 M 13.61 % | -2.275 M | 0.000 | 0.000 100.00 % | -1.505 M 83.08 % | -8.897 M -878.77 % | -909.000 K -176.29 % | -329.000 K -7.87 % | -305.000 K -259.40 % | -84.863 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 |
| EBITDA | -466.329 K 10.04 % | -518.350 K 43.41 % | -916.000 K 98.57 % | -64.231 M -10 464.37 % | -608.000 K 42.96 % | -1.066 M -259.96 % | -296.140 K 24.72 % | -393.377 K 83.80 % | -2.429 M -688.59 % | -308.000 K 81.98 % | -1.709 M 59.24 % | -4.193 M 9.52 % | -4.634 M -22.24 % | -3.791 M -97.24 % | -1.922 M 15.33 % | -2.270 M 5.14 % | -2.393 M 0.95 % | -2.416 M -59.79 % | -1.512 M -122.01 % | 6.869 M 1 403.42 % | -527.000 K -73.93 % | -303.000 K 49.50 % | -600.000 K 3.69 % | -623.000 K -137.79 % | -262.000 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 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 16.817 M 0.00 % | 16.817 M 0.00 % | 16.817 M 0.26 % | 16.774 M 0.04 % | 16.767 M 2.45 % | 16.366 M 10.40 % | 14.824 M 8.16 % | 13.706 M 5.82 % | 12.952 M 4.20 % | 12.430 M 0.56 % | 12.361 M 0.28 % | 12.327 M 0.66 % | 12.246 M 0.96 % | 12.129 M 2.79 % | 11.800 M 3.16 % | 11.438 M 3.75 % | 11.025 M 16.09 % | 9.497 M 16.63 % | 8.143 M 29.25 % | 6.300 M 11.66 % | 5.642 M 3.45 % | 5.454 M 8.24 % | 5.039 M 55.48 % | 3.241 M 0.25 % | 3.233 M |
| Moyenne pondérée des actions en circulation | 15.829 M -5.87 % | 16.817 M 0.00 % | 16.817 M 0.26 % | 16.774 M 0.04 % | 16.767 M 2.45 % | 16.366 M 10.40 % | 14.824 M 8.16 % | 13.706 M 5.82 % | 12.952 M 4.20 % | 12.430 M 0.56 % | 12.361 M 0.28 % | 12.327 M 0.66 % | 12.246 M 0.96 % | 12.129 M 2.79 % | 11.800 M 3.16 % | 11.438 M 3.75 % | 11.025 M 16.09 % | 9.497 M 16.63 % | 8.143 M 29.25 % | 6.300 M 11.66 % | 5.642 M 3.45 % | 5.454 M 8.24 % | 5.039 M 55.48 % | 3.241 M 0.25 % | 3.233 M |
| Bénéfice par action diluée | -0.04 -20.83 % | -0.03 40.46 % | -0.05 99.07 % | -5.61 -14 321.59 % | -0.04 39.50 % | -0.06 -236.65 % | -0.02 34.59 % | -0.03 84.63 % | -0.19 -245.45 % | -0.06 60.71 % | -0.14 58.82 % | -0.34 -298.13 % | -0.09 72.45 % | -0.31 -82.35 % | -0.17 15.00 % | -0.20 0.00 % | -0.20 13.04 % | -0.23 -35.29 % | -0.17 87.94 % | -1.41 -781.25 % | -0.16 -166.67 % | -0.06 0.00 % | -0.06 -200.00 % | -0.02 75.00 % | -0.08 |
| Bénéfice par action | -0.04 -20.83 % | -0.03 40.46 % | -0.05 99.07 % | -5.61 -14 321.59 % | -0.04 39.50 % | -0.06 -236.65 % | -0.02 34.59 % | -0.03 84.63 % | -0.19 -245.45 % | -0.06 60.71 % | -0.14 58.82 % | -0.34 -298.13 % | -0.09 72.45 % | -0.31 -82.35 % | -0.17 15.00 % | -0.20 0.00 % | -0.20 13.04 % | -0.23 -35.29 % | -0.17 87.94 % | -1.41 -781.25 % | -0.16 -166.67 % | -0.06 0.00 % | -0.06 -200.00 % | -0.02 75.00 % | -0.08 |
| Bénéfice brut | 0.000 100.00 % | -5.609 K 30.24 % | -8.040 K 30.71 % | -11.604 K 30.40 % | -16.673 K -57.50 % | -10.586 K -247.65 % | -3.045 K 15.32 % | -3.596 K 18.25 % | -4.399 K 17.99 % | -5.364 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 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 100.00 % | -21.158 K -100.04 % | 59.675 M 688 510.66 % | 8.666 K 207.08 % | -8.093 K | 0.000 -100.00 % | 1.176 K -45.23 % | 2.147 K | 0.000 100.00 % | -1.216 K -199.75 % | 1.219 K | 0.000 100.00 % | -16.671 K -122.04 % | -7.508 K 74.22 % | -29.127 K 83.26 % | -174.000 K 16.75 % | -209.000 K -38.41 % | -151.000 K -101.92 % | 7.865 M 4 204.19 % | 182.729 K 2 020.81 % | 8.616 K 105.63 % | -153.000 K 47.78 % | -293.000 K -3 036.37 % | -9.342 K |
| Coût des revenus | 0.000 -100.00 % | 5.609 K -30.24 % | 8.040 K -30.71 % | 11.604 K -30.40 % | 16.673 K 57.50 % | 10.586 K 247.65 % | 3.045 K -15.32 % | 3.596 K -18.25 % | 4.399 K -17.99 % | 5.364 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 |
| Dépenses générales et administratives | 214.114 K | 0.000 -100.00 % | 319.098 K -93.00 % | 4.556 M 637.35 % | 617.888 K -41.65 % | 1.059 M 266.78 % | 288.729 K -26.95 % | 395.257 K -83.75 % | 2.432 M 393.09 % | 493.172 K -71.14 % | 1.709 M -59.26 % | 4.195 M 47.97 % | 2.835 M -23.61 % | 3.711 M 165.90 % | 1.396 M -29.97 % | 1.993 M -23.76 % | 2.614 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 252.215 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 % | 74.576 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 | 0.000 -100.00 % | 586.619 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.364 K -13.76 % | 6.220 K -29.77 % | 8.857 K -33.50 % | 13.319 K -33.43 % | 20.007 K -31.28 % | 29.115 K 33.42 % | 21.822 K 110.34 % | -211.000 K -1 508.64 % | 14.979 K -5.96 % | 15.929 K 81.86 % | 8.759 K 126.39 % | 3.869 K -12.17 % | 4.405 K -14.10 % | 5.128 K -24.64 % | 6.805 K 18.70 % | 5.733 K |
| Dépenses de fonctionnement | 466.329 K -10.04 % | 518.350 K -42.77 % | 905.717 K -80.12 % | 4.556 M 637.35 % | 617.888 K -41.65 % | 1.059 M 266.78 % | 288.729 K -26.95 % | 395.257 K -83.75 % | 2.432 M 387.79 % | 498.536 K -70.93 % | 1.715 M -59.21 % | 4.204 M 47.61 % | 2.848 M -25.15 % | 3.805 M 94.31 % | 1.958 M -14.23 % | 2.283 M -5.03 % | 2.404 M -1.11 % | 2.431 M 60.36 % | 1.516 M 48.92 % | 1.018 M 41.38 % | 720.030 K 125.98 % | 318.625 K -29.96 % | 454.944 K 27.32 % | 357.332 K 33.35 % | 267.964 K |
| Coût et dépenses | 466.329 K -11.00 % | 523.958 K -42.66 % | 913.757 K -80.00 % | 4.568 M 619.87 % | 634.561 K -40.64 % | 1.069 M 266.38 % | 291.774 K -26.85 % | 398.853 K -83.63 % | 2.436 M 388.67 % | 498.536 K -70.93 % | 1.715 M -59.21 % | 4.204 M 47.61 % | 2.848 M -25.15 % | 3.805 M 94.31 % | 1.958 M -14.23 % | 2.283 M -5.03 % | 2.404 M -1.11 % | 2.431 M 60.36 % | 1.516 M 48.92 % | 1.018 M 41.38 % | 720.030 K 125.98 % | 318.625 K -29.96 % | 454.944 K 27.32 % | 357.332 K 33.35 % | 267.964 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 |
| Frais de vente, frais généraux et administratifs | 466.329 K -10.04 % | 518.350 K 62.44 % | 319.098 K -93.00 % | 4.556 M 637.35 % | 617.888 K -41.65 % | 1.059 M 266.78 % | 288.729 K -26.95 % | 395.257 K -83.75 % | 2.432 M 393.09 % | 493.172 K -71.14 % | 1.709 M -59.26 % | 4.195 M 47.97 % | 2.835 M -25.10 % | 3.785 M 171.21 % | 1.396 M -29.97 % | 1.993 M -23.76 % | 2.614 M 8.20 % | 2.416 M 61.07 % | 1.500 M 48.51 % | 1.010 M 41.03 % | 716.161 K 127.92 % | 314.220 K -30.14 % | 449.816 K 28.33 % | 350.527 K 33.67 % | 262.231 K |
| Revenu d'intérêts | 3.569 K 48.21 % | 2.408 K 766.19 % | 278.000 -71.92 % | 990.000 0.00 % | 990.000 -5.26 % | 1.045 K 28.85 % | 811.000 15.20 % | 704.000 -10.20 % | 784.000 -18.92 % | 967.000 0.42 % | 963.000 -20.87 % | 1.217 K -69.27 % | 3.960 K -65.23 % | 11.390 K -22.04 % | 14.610 K -28.51 % | 20.436 K -88.24 % | 173.848 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 11.068 K | 0.000 | 0.000 -100.00 % | 990.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 5.475 K -2.39 % | 5.609 K -30.24 % | 8.040 K -30.71 % | 11.604 K -30.40 % | 16.673 K 57.50 % | 10.586 K 247.65 % | 3.045 K -15.32 % | 3.596 K -18.25 % | 4.399 K -17.99 % | 5.364 K -13.76 % | 6.220 K -29.77 % | 8.857 K -33.50 % | 13.319 K -33.43 % | 20.007 K -31.28 % | 29.115 K 33.42 % | 21.822 K 98.92 % | 10.970 K -26.76 % | 14.979 K -5.96 % | 15.928 K 81.85 % | 8.759 K 126.39 % | 3.869 K -12.17 % | 4.405 K -14.10 % | 5.128 K -24.64 % | 6.805 K 18.70 % | 5.733 K |
| Résultat d'exploitation | -466.329 K 11.00 % | -523.960 K 41.98 % | -903.000 K -103.57 % | 25.270 M 4 143.20 % | -625.000 K 41.91 % | -1.076 M -268.78 % | -291.774 K 26.85 % | -398.853 K 83.63 % | -2.436 M -388.21 % | -499.000 K 70.90 % | -1.715 M 59.21 % | -4.204 M -47.61 % | -2.848 M 25.15 % | -3.805 M -94.31 % | -1.958 M 14.23 % | -2.283 M 5.03 % | -2.404 M 1.11 % | -2.431 M -60.36 % | -1.516 M -48.92 % | -1.018 M -41.39 % | -720.000 K -125.71 % | -319.000 K 29.89 % | -455.000 K -27.45 % | -357.000 K -33.21 % | -268.000 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -166.844 K -298 035.71 % | 56.000 | 0.000 100.00 % | -59.676 M -325 606.80 % | -18.322 K -221.01 % | 15.141 K 84.15 % | 8.222 K 799.15 % | -1.176 K 45.23 % | -2.147 K 98.84 % | -185.000 K -15 313.82 % | 1.216 K 199.75 % | -1.219 K -100.07 % | 1.803 M 10 715.19 % | 16.671 K 334.74 % | -7.102 K -181.72 % | 8.691 K | 0.000 | 0.000 -100.00 % | 11.391 K 100.14 % | -7.878 M -4 068.25 % | -189.000 K -1 660.60 % | -10.735 K -107.17 % | 149.694 K -45.06 % | 272.469 K | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 29.619 K 121.58 % | -137.283 K 74.73 % | -543.204 K 53.67 % | -1.172 M 20.85 % | -1.481 M 21.54 % | -1.888 M -234.44 % | -564.507 K 18.94 % | -696.395 K -297.41 % | -175.235 K 0.32 % | -175.798 K 52.30 % | -368.546 K 68.41 % | -1.167 M 39.79 % | -1.938 M -199.36 % | -647.371 K 64.03 % | -1.800 M 46.17 % | -3.343 M 52.43 % | -7.028 M -27.77 % | -5.500 M -38.89 % | -3.960 M -929.26 % | -384.746 K 13.30 % | -443.754 K -2 136.66 % | -19.840 K -39.27 % | -14.246 K 16.22 % | -17.005 K 85.11 % | -114.201 K |
| Investissements totaux | 0.000 -100.00 % | 123.600 K 0.00 % | 123.600 K 0.00 % | 123.600 K 0.00 % | 123.600 K 0.00 % | 123.600 K 0.00 % | 123.600 K 0.00 % | 123.600 K 0.00 % | 123.600 K 0.00 % | 123.600 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 123.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 83.055 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 588.000 -80.54 % | 3.021 K 0.00 % | 3.021 K -60.33 % | 7.616 K |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 280.000 K -64.45 % | 787.689 K 186.02 % | 275.400 K | 0.000 | 0.000 -100.00 % | 118.650 K |
| Bénéfices non répartis | -76.987 M -0.83 % | -76.354 M -0.69 % | -75.830 M -1.21 % | -74.927 M -84.91 % | -40.521 M -1.61 % | -39.878 M -2.73 % | -38.817 M -0.74 % | -38.533 M -1.05 % | -38.133 M -6.83 % | -35.695 M -1.95 % | -35.012 M -5.15 % | -33.298 M -14.46 % | -29.093 M -3.73 % | -28.047 M -18.04 % | -23.760 M -8.94 % | -21.810 M -11.53 % | -19.555 M -12.87 % | -17.326 M -14.71 % | -15.104 M -9.94 % | -13.738 M -182.97 % | -4.855 M -22.84 % | -3.952 M -9.03 % | -3.625 M -9.10 % | -3.323 M -1.99 % | -3.258 M |
| Actions ordinaires | 54.453 M 0.00 % | 54.453 M 0.00 % | 54.453 M 0.00 % | 54.453 M 0.42 % | 54.223 M 0.00 % | 54.223 M 4.14 % | 52.069 M 0.14 % | 51.995 M 1.87 % | 51.039 M 1.15 % | 50.458 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 |
| Capitaux propres totaux | -68.995 K -120.25 % | 340.794 K -58.57 % | 822.609 K -36.37 % | 1.293 M -95.88 % | 31.410 M -1.33 % | 31.832 M 4.53 % | 30.451 M -0.44 % | 30.586 M 2.08 % | 29.964 M 0.75 % | 29.742 M 0.26 % | 29.665 M -1.88 % | 30.234 M -1.95 % | 30.835 M 5.36 % | 29.266 M 0.18 % | 29.213 M 1.91 % | 28.665 M -0.22 % | 28.729 M 25.80 % | 22.838 M 25.52 % | 18.195 M 70.77 % | 10.655 M -34.26 % | 16.207 M 22.87 % | 13.190 M 5.33 % | 12.523 M 18.00 % | 10.613 M 14.01 % | 9.309 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.004 185.39 % | -1.176 -100.00 % | 1.500 M 0.00 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 44.317 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 588.000 -80.54 % | 3.021 K -45.10 % | 5.503 K |
| Total des passifs non courants | 44.317 K | 0.000 -100.00 % | 29.662 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.004 185.39 % | -1.176 -100.00 % | 1.500 M 0.00 % | 1.500 M | 0.000 -100.00 % | 588.000 -80.54 % | 3.021 K -45.10 % | 5.503 K |
| Autres passifs courants | 711.118 K 107.26 % | 343.104 K 1 011.95 % | 30.856 K 113.27 % | 14.468 K 3.51 % | 13.978 K -27.19 % | 19.198 K 613.42 % | 2.691 K 0.49 % | 2.678 K -82.77 % | 15.539 K 24.46 % | 12.485 K -10.60 % | 13.965 K -0.46 % | 14.029 K -35.18 % | 21.642 K -2.97 % | 22.305 K -18.38 % | 27.329 K 19.48 % | 22.873 K -97.79 % | 1.037 M 3 649.86 % | 27.662 K -34.84 % | 42.452 K 19.54 % | 35.513 K -96.50 % | 1.016 M | 0.000 -100.00 % | 23.988 K -75.21 % | 96.763 K | 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 |
| Dette à court terme | 38.738 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 588.000 -75.83 % | 2.433 K | 0.000 -100.00 % | 2.113 K |
| Total des passifs courants | 789.472 K 116.33 % | 364.937 K 503.02 % | 60.518 K 29.26 % | 46.818 K 41.53 % | 33.080 K -7.18 % | 35.637 K 70.89 % | 20.854 K -8.29 % | 22.738 K -54.54 % | 50.014 K 8.33 % | 46.169 K -14.18 % | 53.795 K 1.21 % | 53.152 K -25.50 % | 71.341 K -71.95 % | 254.312 K -33.56 % | 382.780 K -39.15 % | 629.036 K -39.36 % | 1.037 M 67.95 % | 617.627 K 27.91 % | 482.867 K -7.33 % | 521.075 K -57.92 % | 1.238 M 169.30 % | 459.780 K 34.70 % | 341.338 K -47.08 % | 645.013 K 162.21 % | 245.994 K |
| Passifs totaux | 833.789 K 128.47 % | 364.937 K 503.02 % | 60.518 K 29.26 % | 46.818 K 41.53 % | 33.080 K -7.18 % | 35.637 K 70.89 % | 20.854 K -8.29 % | 22.738 K -54.54 % | 50.014 K 8.33 % | 46.169 K -14.18 % | 53.795 K 1.21 % | 53.152 K -25.50 % | 71.341 K -71.95 % | 254.312 K -33.56 % | 382.780 K -39.15 % | 629.036 K -39.36 % | 1.037 M 67.95 % | 617.628 K 27.91 % | 482.865 K -76.11 % | 2.021 M -26.19 % | 2.738 M 495.55 % | 459.780 K 34.47 % | 341.926 K -47.24 % | 648.034 K 157.67 % | 251.497 K |
| Autres actifs non courants | 123.600 K -70.50 % | 419.046 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 123.600 K 0.00 % | 123.600 K 0.00 % | 123.600 K 0.00 % | 123.600 K -99.45 % | 22.665 M 8.38 % | 20.912 M 17.98 % | 17.725 M 37.28 % | 12.911 M 10 786.35 % | 118.600 K -98.37 % | 7.256 M -41.70 % | 12.446 M 17 067.35 % | 72.500 K 0.00 % | 72.500 K 0.00 % | 72.500 K -80.31 % | 368.262 K |
| Investissements à long terme | 0.000 -100.00 % | 123.600 K 0.00 % | 123.600 K 0.00 % | 123.600 K 0.00 % | 123.600 K 0.00 % | 123.600 K 0.00 % | 123.600 K 0.00 % | 123.600 K 0.00 % | 123.600 K 0.00 % | 123.600 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 123.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Immobilisations corporelles (PP&E) | 554.732 K 4 146.59 % | 13.063 K -93.51 % | 201.128 K 646.74 % | 26.934 K -99.91 % | 29.752 M -0.06 % | 29.768 M 0.20 % | 29.708 M 0.01 % | 29.705 M 0.14 % | 29.662 M 0.78 % | 29.431 M 0.86 % | 29.180 M 0.79 % | 28.950 M 0.60 % | 28.779 M 0.37 % | 28.672 M 485.60 % | 4.896 M -0.52 % | 4.922 M 1.27 % | 4.860 M -0.17 % | 4.868 M -66.02 % | 14.328 M 193.18 % | 4.887 M -14.51 % | 5.717 M -55.86 % | 12.951 M 8.27 % | 11.961 M 13.51 % | 10.537 M 20.14 % | 8.771 M |
| Total des actifs non courants | 678.332 K 22.07 % | 555.709 K 71.13 % | 324.728 K 115.72 % | 150.534 K -99.50 % | 29.875 M -0.06 % | 29.892 M 0.20 % | 29.832 M 0.01 % | 29.829 M 0.14 % | 29.786 M 0.78 % | 29.555 M 0.86 % | 29.303 M 0.79 % | 29.074 M 0.59 % | 28.903 M 0.37 % | 28.796 M 4.01 % | 27.684 M 7.16 % | 25.834 M 14.39 % | 22.585 M 27.03 % | 17.780 M 23.07 % | 14.447 M 18.97 % | 12.143 M -33.14 % | 18.163 M 39.47 % | 13.023 M 8.23 % | 12.034 M 13.42 % | 10.610 M 16.09 % | 9.139 M |
| Autres actifs circulants | 31.459 K 182.24 % | 11.146 K -10.40 % | 12.440 K -8.34 % | 13.572 K -83.87 % | 84.126 K -0.89 % | 84.882 K 14.34 % | 74.236 K -5.67 % | 78.695 K 62.42 % | 48.451 K -5.59 % | 51.320 K 25.97 % | 40.739 K 0.40 % | 40.576 K -19.24 % | 50.240 K 27.51 % | 39.401 K -2.69 % | 40.490 K 24.76 % | 32.455 K 16.29 % | 27.908 K -20.35 % | 35.037 K -73.88 % | 134.154 K 22.66 % | 109.372 K -52.56 % | 230.543 K -27.53 % | 318.118 K -16.50 % | 380.972 K 25.38 % | 303.858 K 908.99 % | 30.115 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 53.436 K -61.08 % | 137.283 K -74.73 % | 543.204 K -53.67 % | 1.172 M -20.85 % | 1.481 M -21.54 % | 1.888 M 234.44 % | 564.507 K -18.94 % | 696.395 K 297.41 % | 175.235 K -0.32 % | 175.798 K -52.30 % | 368.546 K -68.41 % | 1.167 M -39.79 % | 1.938 M 199.36 % | 647.371 K -64.03 % | 1.800 M -46.17 % | 3.343 M -52.43 % | 7.028 M 27.77 % | 5.500 M 38.89 % | 3.960 M 929.26 % | 384.746 K -13.30 % | 443.754 K 2 072.28 % | 20.428 K 18.31 % | 17.267 K -13.78 % | 20.026 K -83.56 % | 121.817 K |
| Liquidités et placements à court terme | 53.436 K -61.08 % | 137.283 K -74.73 % | 543.204 K -53.67 % | 1.172 M -20.85 % | 1.481 M -21.54 % | 1.888 M 234.44 % | 564.507 K -18.94 % | 696.395 K 297.41 % | 175.235 K -0.32 % | 175.798 K -52.30 % | 368.546 K -68.41 % | 1.167 M -39.79 % | 1.938 M 199.36 % | 647.371 K -64.03 % | 1.800 M -46.17 % | 3.343 M -52.43 % | 7.028 M 27.77 % | 5.500 M 38.89 % | 3.960 M 929.26 % | 384.746 K -13.30 % | 443.754 K 2 072.28 % | 20.428 K 18.31 % | 17.267 K -13.78 % | 20.026 K -83.56 % | 121.817 K |
| Total des actifs courants | 86.462 K -42.37 % | 150.022 K -73.13 % | 558.399 K -53.04 % | 1.189 M -24.14 % | 1.567 M -20.65 % | 1.975 M 208.35 % | 640.609 K -17.88 % | 780.074 K 242.06 % | 228.051 K -2.34 % | 233.522 K -43.76 % | 415.232 K -65.78 % | 1.214 M -39.42 % | 2.003 M 176.37 % | 724.776 K -62.08 % | 1.911 M -44.75 % | 3.460 M -51.82 % | 7.181 M 26.52 % | 5.676 M 34.15 % | 4.231 M 694.81 % | 532.314 K -31.93 % | 782.028 K 24.79 % | 626.654 K -24.65 % | 831.671 K 27.77 % | 650.926 K 54.60 % | 421.036 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 -100.00 % | 20.359 K 267.29 % | 5.543 K -79.53 % | 27.074 K -69.21 % | 87.928 K 1 720.46 % | 4.830 K | 0.000 |
| Créances nettes | 1.567 K -1.63 % | 1.593 K -42.18 % | 2.755 K -10.32 % | 3.072 K 56.18 % | 1.967 K -21.54 % | 2.507 K 34.35 % | 1.866 K -62.56 % | 4.984 K 14.18 % | 4.365 K -31.84 % | 6.404 K 7.68 % | 5.947 K -3.85 % | 6.185 K -58.37 % | 14.856 K -60.91 % | 38.004 K -46.64 % | 71.228 K -15.35 % | 84.147 K -32.92 % | 125.448 K -10.69 % | 140.465 K 2.76 % | 136.690 K 257.86 % | 38.196 K -64.55 % | 107.731 K -62.61 % | 288.108 K -33.53 % | 433.432 K 32.53 % | 327.042 K 21.53 % | 269.104 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 |
| 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 |
| Compte à payer | 39.616 K 81.45 % | 21.833 K -26.39 % | 29.662 K -8.31 % | 32.350 K 69.35 % | 19.102 K 16.20 % | 16.439 K -9.49 % | 18.163 K -9.46 % | 20.060 K -41.81 % | 34.475 K 2.35 % | 33.684 K -15.43 % | 39.830 K 1.81 % | 39.123 K -21.28 % | 49.699 K -78.58 % | 232.007 K -34.73 % | 355.451 K -41.36 % | 606.163 K | 0.000 -100.00 % | 589.965 K 33.96 % | 440.415 K -9.30 % | 485.562 K 118.48 % | 222.249 K -51.60 % | 459.192 K 45.81 % | 314.917 K -42.56 % | 548.250 K 124.80 % | 243.881 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 |
| 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 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 83.055 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 588.000 -80.54 % | 3.021 K 0.00 % | 3.021 K -60.33 % | 7.616 K |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 22.465 M 1.00 % | 22.242 M 0.19 % | 22.200 M 1.99 % | 21.767 M 22.93 % | 17.707 M 1.26 % | 17.486 M 1.66 % | 17.200 M 0.44 % | 17.124 M 0.39 % | 17.058 M 13.88 % | 14.979 M -76.84 % | 64.677 M 1.80 % | 63.533 M 6.02 % | 59.927 M 4.56 % | 57.314 M 8.19 % | 52.973 M 4.95 % | 50.474 M 4.54 % | 48.284 M 20.22 % | 40.163 M 20.62 % | 33.298 M 38.09 % | 24.113 M 18.93 % | 20.274 M 20.20 % | 16.867 M 4.45 % | 16.148 M 15.88 % | 13.935 M 11.95 % | 12.448 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 |
| Autres passifs | 0.000 | 0.000 100.00 % | -29.662 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.004 99.51 % | -0.824 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 764.794 K 8.37 % | 705.731 K -20.09 % | 883.127 K -34.07 % | 1.340 M -95.74 % | 31.443 M -1.33 % | 31.867 M 4.58 % | 30.472 M -0.45 % | 30.609 M 1.98 % | 30.014 M 0.76 % | 29.788 M 0.23 % | 29.719 M -1.88 % | 30.288 M -2.00 % | 30.906 M 4.69 % | 29.521 M -0.25 % | 29.596 M 1.03 % | 29.294 M -1.59 % | 29.766 M 26.91 % | 23.455 M 25.58 % | 18.677 M 47.35 % | 12.676 M -33.09 % | 18.945 M 38.79 % | 13.650 M 6.10 % | 12.865 M 14.25 % | 11.261 M 17.79 % | 9.560 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -254.000 K 55.24 % | -567.475 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 |
| Rémunération à base d'actions | 223.384 K 430.73 % | 42.090 K -90.28 % | 432.895 K -89.54 % | 4.139 M 1 771.04 % | 221.193 K -59.46 % | 545.662 K 623.44 % | 75.426 K 13.56 % | 66.419 K -96.81 % | 2.079 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.996 M -30.64 % | 2.877 M 207.65 % | 935.198 K -25.84 % | 1.261 M -27.45 % | 1.738 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 365.483 K 19.10 % | 306.877 K 1 900.89 % | 15.337 K -81.52 % | 82.976 K 6 680.17 % | -1.261 K -136.07 % | 3.496 K -64.42 % | 9.825 K 120.05 % | -49.011 K -405.73 % | 16.031 K 149.65 % | -32.285 K -1 384.72 % | 2.513 K 186.06 % | -2.920 K 78.84 % | -13.798 K -165.58 % | 21.041 K -1.05 % | 21.265 K 570.36 % | -4.521 K -106.85 % | 65.971 K -23.84 % | 86.618 K 147.04 % | -184.155 K -999.50 % | -16.749 K 67.20 % | -51.060 K -114.49 % | 352.265 K 172.58 % | -485.321 K -261.47 % | 300.567 K 238.53 % | -216.975 K |
| Comptes débiteurs | 26.000 -97.76 % | 1.162 K 266.56 % | 317.000 128.69 % | -1.105 K -304.63 % | 540.000 184.24 % | -641.000 -120.56 % | 3.118 K 603.72 % | -619.000 -130.36 % | 2.039 K 546.17 % | -457.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 100.00 % | -317.000 -128.69 % | 1.105 K 304.63 % | -540.000 -184.24 % | 641.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.354 K | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 17.756 K 326.86 % | -7.827 K -213.08 % | -2.500 K -119.18 % | 13.037 K 389.56 % | 2.663 K 254.47 % | -1.724 K -177.14 % | 2.235 K 124.07 % | -9.287 K -215.09 % | 8.069 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 |
| Autre fonds de roulement | 347.701 K 10.89 % | 313.542 K 1 657.82 % | 17.837 K -74.50 % | 69.939 K 1 882.34 % | -3.924 K -175.17 % | 5.220 K -31.23 % | 7.590 K 119.11 % | -39.724 K -598.92 % | 7.962 K 125.02 % | -31.828 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 % | 328.911 K | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 11.071 K | 0.000 -100.00 % | 222.000 -100.00 % | 29.837 M 11 646.82 % | 254.000 K -55.24 % | 567.475 K 623.84 % | 78.398 K 5.61 % | 74.230 K -96.44 % | 2.086 M 917.88 % | 204.914 K -81.74 % | 1.122 M -66.19 % | 3.319 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K -116.02 % | 1.248 M 130.60 % | 541.264 K -93.45 % | 8.269 M 1 730.91 % | 451.636 K 4 107.14 % | 10.735 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | 11.776 K 106.95 % | -169.329 K 62.08 % | -446.545 K -33.15 % | -335.363 K 17.52 % | -406.622 K 18.88 % | -501.284 K -156.73 % | -195.256 K 48.48 % | -379.025 K -11.84 % | -338.891 K 32.91 % | -505.144 K 13.33 % | -582.847 K 33.78 % | -880.161 K -192.67 % | 949.824 K 209.12 % | -870.451 K 9.81 % | -965.130 K 1.09 % | -975.762 K -58.75 % | -614.664 K 29.52 % | -872.140 K 12.14 % | -992.627 K -59.53 % | -622.218 K -24.86 % | -498.314 K -1 340.70 % | 40.164 K 105.13 % | -782.513 K -422.62 % | 242.553 K 151.62 % | -469.864 K |
| Investissements dans les immobilisations corporelles | -6.924 K | 0.000 100.00 % | -182.644 K -47.83 % | -123.546 K | 0.000 100.00 % | -73.173 K -622.20 % | -10.132 K 81.78 % | -55.616 K 77.08 % | -242.672 K 0.22 % | -243.204 K -2.45 % | -237.378 K -33.41 % | -177.927 K 35.80 % | -277.156 K 77.79 % | -1.248 M 41.74 % | -2.142 M 41.03 % | -3.633 M 14.34 % | -4.241 M -32.34 % | -3.204 M -39.28 % | -2.301 M -115.49 % | -1.068 M 39.34 % | -1.760 M -94.94 % | -902.914 K 27.82 % | -1.251 M 18.42 % | -1.533 M -37.48 % | -1.115 M |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.309 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 |
| 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 | 0.000 100.00 % | -5.000 K | 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 |
| Autres activités d'investissement | -42.079 K 82.21 % | -236.592 K -29.54 % | -182.644 K -47.83 % | -123.546 K | 0.000 -100.00 % | 2.309 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 880.000 | 0.000 -100.00 % | 1.559 K | 0.000 100.00 % | -5.000 K | 0.000 | 0.000 -100.00 % | 467.000 100.46 % | -102.350 K -509.40 % | 25.000 K -33.33 % | 37.500 K 526.67 % | 5.984 K 283.22 % | -3.266 K -107.34 % | 44.485 K |
| Trésorerie nette utilisée pour les activités d'investissement | -49.003 K 79.29 % | -236.592 K -29.54 % | -182.644 K -47.83 % | -123.546 K | 0.000 100.00 % | -70.864 K -599.41 % | -10.132 K 81.78 % | -55.616 K 77.08 % | -242.672 K 0.22 % | -243.204 K -2.45 % | -237.378 K -34.08 % | -177.047 K 36.12 % | -277.156 K 77.77 % | -1.247 M 41.81 % | -2.142 M 41.11 % | -3.638 M 14.22 % | -4.241 M -32.34 % | -3.204 M -39.30 % | -2.300 M -96.60 % | -1.170 M 32.57 % | -1.735 M -100.50 % | -865.414 K 30.48 % | -1.245 M 18.98 % | -1.537 M -43.50 % | -1.071 M |
| Remboursement de dette | -46.620 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.450 M -45.00 % | -1.000 M -169 968.03 % | -588.000 75.83 % | -2.433 K 9.59 % | -2.691 K | 0.000 -100.00 % | 7.616 K |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K | 0.000 -100.00 % | 1.896 M 2 479.00 % | 73.500 K -92.31 % | 955.801 K 64.51 % | 581.000 K 4.57 % | 555.600 K 2 425.45 % | 22.000 K -92.31 % | 286.000 K -53.72 % | 617.940 K -35.95 % | 964.750 K -38.32 % | 1.564 M 68.39 % | 928.800 K -85.45 % | 6.383 M 13.64 % | 5.617 M -32.48 % | 8.318 M 204.34 % | 2.733 M 28.97 % | 2.119 M 308.54 % | 518.744 K -75.70 % | 2.135 M 89.11 % | 1.129 M -26.50 % | 1.536 M |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 538.075 K 72.40 % | 312.100 K 545.32 % | -70.084 K -210.69 % | 63.317 K -46.64 % | 118.650 K |
| Trésorerie nette utilisée provenant des activités de financement | -46.620 K | 0.000 | 0.000 -100.00 % | 150.000 K | 0.000 -100.00 % | 1.896 M 2 479.00 % | 73.500 K -92.31 % | 955.801 K 64.51 % | 581.000 K 4.57 % | 555.600 K 2 425.45 % | 22.000 K -92.31 % | 286.000 K -53.72 % | 617.940 K -35.95 % | 964.750 K -38.32 % | 1.564 M 68.39 % | 928.800 K -85.45 % | 6.383 M 13.64 % | 5.617 M -18.22 % | 6.868 M 296.27 % | 1.733 M -34.76 % | 2.657 M 220.71 % | 828.411 K -59.83 % | 2.062 M 72.97 % | 1.192 M -28.27 % | 1.662 M |
| 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 |
| Variation nette de la trésorerie | -83.847 K 79.34 % | -405.921 K 35.49 % | -629.189 K -103.68 % | -308.909 K 24.03 % | -406.622 K -130.73 % | 1.323 M 1 103.44 % | -131.888 K -125.31 % | 521.160 K 92 668.38 % | -563.000 99.71 % | -192.748 K 75.85 % | -798.225 K -3.50 % | -771.208 K -159.76 % | 1.291 M 212.00 % | -1.152 M 25.34 % | -1.543 M 58.12 % | -3.685 M -341.24 % | 1.527 M -0.84 % | 1.540 M -56.92 % | 3.575 M 6 159.01 % | -59.008 K -113.94 % | 423.326 K 13 292.15 % | 3.161 K -90.90 % | 34.741 K 134.13 % | -101.791 K -183.77 % | 121.507 K |
| Trésorerie au début de la période | 137.283 K -74.73 % | 543.204 K -53.67 % | 1.172 M -20.85 % | 1.481 M -21.54 % | 1.888 M 234.44 % | 564.507 K -18.94 % | 696.395 K 297.41 % | 175.235 K -0.32 % | 175.798 K -52.30 % | 368.546 K -68.41 % | 1.167 M -39.79 % | 1.938 M 199.36 % | 647.371 K -64.03 % | 1.800 M -46.17 % | 3.343 M -52.43 % | 7.028 M 27.77 % | 5.500 M 38.89 % | 3.960 M 929.27 % | 384.745 K -13.30 % | 443.754 K 2 072.28 % | 20.428 K 18.31 % | 17.267 K -13.78 % | 20.026 K -83.56 % | 121.817 K 39 195.81 % | 310.000 |
| Trésorerie à la fin de la période | 53.436 K -61.08 % | 137.283 K -74.73 % | 543.204 K -53.67 % | 1.172 M -20.85 % | 1.481 M -21.54 % | 1.888 M 234.44 % | 564.507 K -18.94 % | 696.395 K 297.41 % | 175.235 K -0.32 % | 175.798 K -52.30 % | 368.546 K -68.41 % | 1.167 M -39.79 % | 1.938 M 199.36 % | 647.371 K -64.03 % | 1.800 M -46.17 % | 3.343 M -52.43 % | 7.028 M 27.77 % | 5.500 M 38.89 % | 3.960 M 929.26 % | 384.746 K -13.30 % | 443.754 K 2 072.28 % | 20.428 K -62.70 % | 54.767 K 173.48 % | 20.026 K -83.56 % | 121.817 K |
| Trésorerie d'exploitation | 11.776 K 106.95 % | -169.329 K 62.08 % | -446.545 K -33.15 % | -335.363 K 17.52 % | -406.622 K 18.88 % | -501.284 K -156.73 % | -195.256 K 48.48 % | -379.025 K -11.84 % | -338.891 K 32.91 % | -505.144 K 13.33 % | -582.847 K 33.78 % | -880.161 K -192.67 % | 949.824 K 209.12 % | -870.451 K 9.81 % | -965.130 K 1.09 % | -975.762 K -58.75 % | -614.664 K 29.52 % | -872.140 K 12.14 % | -992.627 K -59.53 % | -622.218 K -24.86 % | -498.314 K -1 340.70 % | 40.164 K 105.13 % | -782.513 K -422.62 % | 242.553 K 151.62 % | -469.864 K |
| Dépenses en capital | -6.924 K 97.07 % | -236.592 K -29.54 % | -182.644 K -47.83 % | -123.546 K | 0.000 100.00 % | -73.173 K -622.20 % | -10.132 K 81.78 % | -55.616 K 77.08 % | -242.672 K 0.22 % | -243.204 K -2.45 % | -237.378 K -33.41 % | -177.927 K 35.80 % | -277.156 K 77.79 % | -1.248 M 41.74 % | -2.142 M 41.03 % | -3.633 M 14.34 % | -4.241 M -32.34 % | -3.204 M -39.28 % | -2.301 M -115.49 % | -1.068 M 39.34 % | -1.760 M -94.94 % | -902.914 K 27.82 % | -1.251 M 18.42 % | -1.533 M -37.48 % | -1.115 M |
| Cash-flow disponible | 4.852 K 101.20 % | -405.921 K 35.49 % | -629.189 K -37.11 % | -458.909 K -12.86 % | -406.622 K 29.22 % | -574.457 K -179.69 % | -205.388 K 52.75 % | -434.641 K 25.26 % | -581.563 K 22.29 % | -748.348 K 8.76 % | -820.225 K 22.48 % | -1.058 M -257.30 % | 672.668 K 131.75 % | -2.119 M 31.82 % | -3.107 M 32.57 % | -4.609 M 5.08 % | -4.855 M -19.10 % | -4.077 M -23.78 % | -3.293 M -94.89 % | -1.690 M 25.17 % | -2.258 M -161.77 % | -862.750 K 57.57 % | -2.033 M -57.54 % | -1.291 M 18.57 % | -1.585 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -78.438 K 65.88 % | -229.868 K -148.17 % | -92.624 K 57.32 % | -217.000 K -130.96 % | -93.955 K 61.93 % | -246.825 K -221.92 % | -76.673 K 27.46 % | -105.691 K -11.59 % | -94.716 K 82.57 % | -543.424 K -601.15 % | -77.505 K 58.23 % | -185.546 K -92.15 % | -96.564 K 99.70 % | -32.093 M -1 518.68 % | -1.983 M -1 860.63 % | -101.124 K 55.84 % | -229.000 K -93.50 % | -118.344 K 62.96 % | -319.482 K -173.06 % | -117.000 K -31.64 % | -88.881 K 18.92 % | -109.621 K 82.58 % | -629.433 K -456.24 % | -113.158 K 45.86 % | -209.000 K -228.41 % | -63.640 K -51.52 % | -42.000 K 67.94 % | -131.000 K -177.49 % | -47.209 K 67.29 % | -144.304 K -166.81 % | -54.085 K 19.67 % | -67.332 K 49.75 % | -134.000 K -58.02 % | -84.799 K -32.38 % | -64.057 K 97.02 % | -2.151 M -1 450.18 % | -138.741 K 2.30 % | -142.000 K 25.37 % | -190.278 K -65.46 % | -115.000 K 51.27 % | -236.000 K 19.17 % | -291.983 K 11.79 % | -331.000 K 29.72 % | -471.000 K 24.05 % | -620.182 K -52.41 % | -406.904 K 72.91 % | -1.502 M 18.89 % | -1.852 M -316.71 % | -444.429 K 18.60 % | -546.000 K 20.59 % | -687.570 K 28.62 % | -963.204 K -183.61 % | 1.152 M 245.43 % | -792.139 K 22.65 % | -1.024 M 33.90 % | -1.550 M -266.46 % | -422.828 K 25.65 % | -568.666 K -12.08 % | -507.397 K 27.92 % | -703.937 K -107.04 % | -340.000 K 29.46 % | -482.000 K 6.04 % | -513.000 K 3.93 % | -534.000 K 26.34 % | -725.000 K -49.48 % | -485.000 K 9.01 % | -533.000 K 21.62 % | -680.000 K -27.82 % | -532.000 K 0.19 % | -533.000 K 9.35 % | -588.000 K 21.70 % | -751.000 K -114.57 % | -350.000 K 8.38 % | -382.000 K -106.49 % | -185.000 K 50.80 % | -376.000 K 11.11 % | -423.000 K 94.81 % | -8.150 M -3 353.39 % | -236.000 K 9.92 % | -262.000 K -11.49 % | -235.000 K 61.91 % | -617.000 K -542.13 % | -96.086 K 2.65 % | -98.704 K -7.91 % | -91.465 K 43.15 % | -160.892 K -403.26 % | -31.970 K 50.41 % | -64.471 K 7.78 % | -69.908 K 67.18 % | -213.000 K -228.84 % | -64.773 K -393.22 % | 22.090 K 147.39 % | -46.616 K -76.57 % | -26.401 K -161.43 % | 42.975 K 358.96 % | -16.595 K 74.39 % | -64.798 K |
| Bénéfice avant impôt | -78.438 K 65.88 % | -229.868 K -148.17 % | -92.624 K 57.32 % | -217.000 K -130.96 % | -93.955 K 61.93 % | -246.825 K -221.92 % | -76.673 K 27.46 % | -105.691 K -11.59 % | -94.716 K 82.57 % | -543.424 K -601.15 % | -77.505 K 58.23 % | -185.546 K -92.15 % | -96.564 K 99.70 % | -32.093 M -1 518.68 % | -1.983 M -1 860.63 % | -101.124 K 55.84 % | -229.000 K -93.50 % | -118.344 K 62.96 % | -319.482 K -173.06 % | -117.000 K -31.64 % | -88.881 K 18.92 % | -109.621 K 82.58 % | -629.433 K -456.24 % | -113.158 K 45.86 % | -209.000 K -228.41 % | -63.640 K -51.52 % | -42.000 K 67.94 % | -131.000 K -177.49 % | -47.209 K 67.29 % | -144.304 K -166.81 % | -54.085 K 19.67 % | -67.332 K 49.75 % | -134.000 K -58.02 % | -84.799 K -32.38 % | -64.057 K 97.02 % | -2.151 M -1 450.18 % | -138.741 K 2.30 % | -142.000 K 25.37 % | -190.278 K -65.46 % | -115.000 K 51.27 % | -236.000 K 19.17 % | -291.983 K 11.79 % | -331.000 K 29.72 % | -471.000 K 24.05 % | -620.182 K -52.41 % | -406.904 K 72.91 % | -1.502 M 18.89 % | -1.852 M -316.71 % | -444.429 K 18.60 % | -546.000 K 20.59 % | -687.570 K 28.62 % | -963.204 K -183.61 % | 1.152 M 245.43 % | -792.139 K 22.65 % | -1.024 M 33.90 % | -1.550 M -266.46 % | -422.828 K 26.23 % | -573.158 K -12.96 % | -507.397 K 27.92 % | -703.937 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -586.000 K 18.95 % | -723.000 K -25.30 % | -577.000 K | 0.000 100.00 % | -644.000 K 19.80 % | -803.000 K -104.85 % | -392.000 K 7.98 % | -426.000 K -84.42 % | -231.000 K 43.93 % | -412.000 K 5.50 % | -436.000 K 94.65 % | -8.153 M -3 269.01 % | -242.000 K 8.33 % | -264.000 K -10.92 % | -238.000 K 61.49 % | -618.000 K | 0.000 100.00 % | -102.739 K -11.93 % | -91.792 K 43.34 % | -162.010 K -403.98 % | -32.146 K 50.45 % | -64.881 K 7.74 % | -70.323 K 67.44 % | -216.000 K | 0.000 | 0.000 100.00 % | -46.741 K -58.29 % | -29.528 K -186.54 % | 34.119 K 264.51 % | -20.740 K 69.82 % | -68.714 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -66.934 K 65.28 % | -192.808 K -112.93 % | -90.548 K 58.08 % | -216.000 K -131.61 % | -93.260 K 61.90 % | -244.784 K -206.82 % | -79.780 K 17.38 % | -96.565 K 0.67 % | -97.221 K 81.87 % | -536.237 K -497.37 % | -89.767 K 51.09 % | -183.546 K -90.86 % | -96.167 K 95.75 % | -2.261 M -14.29 % | -1.978 M -1 839.26 % | -102.016 K 52.55 % | -215.000 K -108.54 % | -103.098 K 67.12 % | -313.519 K -210.41 % | -101.000 K -0.85 % | -100.148 K 8.38 % | -109.313 K 82.57 % | -627.332 K -503.11 % | -104.017 K 52.29 % | -218.000 K -243.47 % | -63.470 K -49.23 % | -42.533 K 67.59 % | -131.238 K -156.32 % | -51.200 K 63.06 % | -138.589 K -142.69 % | -57.105 K 13.76 % | -66.215 K 50.21 % | -133.000 K -58.06 % | -84.146 K -33.26 % | -63.142 K 97.06 % | -2.151 M -1 509.82 % | -133.610 K -27.25 % | -105.000 K 44.09 % | -187.813 K -66.21 % | -113.000 K 51.91 % | -235.000 K 19.31 % | -291.243 K -37.38 % | -212.000 K 54.80 % | -469.000 K 24.21 % | -618.795 K -52.83 % | -404.889 K 73.00 % | -1.500 M 18.88 % | -1.848 M -317.75 % | -442.476 K 81.11 % | -2.343 M -242.31 % | -684.477 K 28.82 % | -961.599 K -49.09 % | -645.000 K 18.86 % | -794.903 K 22.91 % | -1.031 M 32.98 % | -1.538 M -265.64 % | -420.763 K 25.47 % | -564.547 K -12.08 % | -503.698 K 28.49 % | -704.350 K -116.72 % | -325.000 K 33.67 % | -490.000 K 4.67 % | -514.000 K 3.75 % | -534.000 K 27.05 % | -732.000 K -148.14 % | -295.000 K 49.40 % | -583.000 K 19.14 % | -721.000 K -25.39 % | -575.000 K 10.99 % | -646.000 K -1.10 % | -639.000 K 16.58 % | -766.000 K -109.29 % | -366.000 K 14.29 % | -427.000 K -55.84 % | -274.000 K 36.43 % | -431.000 K -17.12 % | -368.000 K -25.17 % | -294.000 K -28.38 % | -229.000 K 8.03 % | -249.000 K -5.06 % | -237.000 K 39.07 % | -389.000 K -308.64 % | -95.193 K 0.75 % | -95.913 K 29.99 % | -137.000 K -49.85 % | -91.423 K -42.81 % | -64.017 K 23.32 % | -83.490 K -10.89 % | -75.290 K 65.46 % | -218.000 K -243.03 % | -63.551 K -374.91 % | 23.117 K 123.68 % | -97.612 K 5.23 % | -103.000 K -76.48 % | -58.365 K 36.52 % | -91.945 K 5.26 % | -97.053 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 16.817 M 0.00 % | 16.817 M 0.00 % | 16.817 M 0.00 % | 16.817 M 0.00 % | 16.817 M 0.00 % | 16.817 M 0.00 % | 16.817 M 0.00 % | 16.817 M 0.00 % | 16.817 M 0.00 % | 16.817 M 0.00 % | 16.817 M -9.36 % | 18.555 M 10.33 % | 16.817 M 1.79 % | 16.522 M 0.00 % | 16.522 M -1.46 % | 16.767 M 0.00 % | 16.767 M 4.96 % | 15.974 M 0.00 % | 15.974 M -4.73 % | 16.767 M 0.00 % | 16.767 M 6.55 % | 15.736 M 0.00 % | 15.736 M -6.04 % | 16.747 M 7.41 % | 15.591 M 4.84 % | 14.871 M 0.00 % | 14.871 M 13.78 % | 13.070 M -10.97 % | 14.681 M -0.79 % | 14.798 M 0.00 % | 14.798 M 11.92 % | 13.222 M 1.13 % | 13.075 M -1.11 % | 13.222 M 0.00 % | 13.222 M 4.51 % | 12.651 M 1.19 % | 12.502 M -1.10 % | 12.641 M 0.00 % | 12.641 M 10.37 % | 11.454 M -6.31 % | 12.226 M 10.85 % | 11.030 M 0.00 % | 11.030 M -6.26 % | 11.767 M -4.78 % | 12.358 M -1.28 % | 12.518 M 0.00 % | 12.518 M 1.39 % | 12.346 M 0.51 % | 12.284 M 7.19 % | 11.460 M 0.00 % | 11.460 M -16.72 % | 13.760 M 12.74 % | 12.205 M 0.82 % | 12.105 M 6.38 % | 11.380 M -11.87 % | 12.913 M 7.41 % | 12.022 M 1.65 % | 11.827 M 0.85 % | 11.727 M -0.05 % | 11.732 M 1.83 % | 11.521 M 0.75 % | 11.435 M 0.00 % | 11.435 M 0.31 % | 11.400 M 0.00 % | 11.400 M -0.83 % | 11.495 M 0.00 % | 11.495 M 3.88 % | 11.066 M 8.01 % | 10.245 M 6.66 % | 9.605 M 0.00 % | 9.605 M 2.34 % | 9.385 M 4.50 % | 8.981 M -2.92 % | 9.251 M 0.00 % | 9.251 M 23.02 % | 7.520 M 6.71 % | 7.047 M 19.62 % | 5.891 M 0.00 % | 5.891 M -10.10 % | 6.553 M 11.35 % | 5.885 M 22.50 % | 4.804 M -0.01 % | 4.804 M -2.65 % | 4.935 M 7.92 % | 4.573 M -23.15 % | 5.951 M 0.00 % | 5.951 M -7.70 % | 6.447 M -7.78 % | 6.991 M 7.93 % | 6.477 M 0.00 % | 6.477 M 38.95 % | 4.662 M 0.00 % | 4.662 M 14.54 % | 4.070 M 0.01 % | 4.070 M 11.35 % | 3.655 M 12.81 % | 3.240 M |
| Moyenne pondérée des actions en circulation | 16.817 M 0.00 % | 16.817 M 0.00 % | 16.817 M 0.00 % | 16.817 M 0.00 % | 16.817 M 0.00 % | 16.817 M 0.00 % | 16.817 M 0.00 % | 16.817 M 0.00 % | 16.817 M 0.00 % | 16.817 M 0.00 % | 16.817 M -9.36 % | 18.555 M 10.33 % | 16.817 M 1.79 % | 16.522 M 0.00 % | 16.522 M -1.46 % | 16.767 M 0.00 % | 16.767 M 4.96 % | 15.974 M 0.00 % | 15.974 M -4.73 % | 16.767 M 0.00 % | 16.767 M 6.55 % | 15.736 M 0.00 % | 15.736 M -6.04 % | 16.747 M 7.41 % | 15.591 M 4.84 % | 14.871 M 0.00 % | 14.871 M 13.78 % | 13.070 M -10.97 % | 14.681 M -0.60 % | 14.769 M -0.19 % | 14.798 M 11.92 % | 13.222 M 1.13 % | 13.075 M -1.11 % | 13.222 M 0.00 % | 13.222 M 4.51 % | 12.651 M 1.19 % | 12.502 M -1.10 % | 12.641 M 0.00 % | 12.641 M 10.37 % | 11.454 M -6.31 % | 12.226 M 10.85 % | 11.030 M 0.00 % | 11.030 M -6.26 % | 11.767 M -4.78 % | 12.358 M 0.00 % | 12.358 M -1.28 % | 12.518 M 1.39 % | 12.346 M 0.51 % | 12.284 M 7.19 % | 11.460 M 0.00 % | 11.460 M -16.72 % | 13.760 M 12.74 % | 12.205 M 0.82 % | 12.105 M 6.38 % | 11.380 M -11.87 % | 12.913 M 7.41 % | 12.022 M 1.65 % | 11.827 M 0.85 % | 11.727 M -0.05 % | 11.732 M 1.83 % | 11.521 M 0.75 % | 11.435 M 0.00 % | 11.435 M 0.31 % | 11.400 M 0.00 % | 11.400 M -0.03 % | 11.403 M -0.80 % | 11.495 M 3.88 % | 11.066 M 8.01 % | 10.245 M 6.66 % | 9.605 M 0.00 % | 9.605 M 2.34 % | 9.385 M 4.50 % | 8.981 M -2.92 % | 9.251 M 0.00 % | 9.251 M 23.02 % | 7.520 M 6.71 % | 7.047 M 19.62 % | 5.891 M 0.00 % | 5.891 M -10.10 % | 6.553 M 11.35 % | 5.885 M 22.50 % | 4.804 M -0.01 % | 4.804 M -2.65 % | 4.935 M 7.92 % | 4.573 M -23.15 % | 5.951 M 0.00 % | 5.951 M -7.70 % | 6.447 M -7.78 % | 6.991 M 7.93 % | 6.477 M 0.00 % | 6.477 M 38.95 % | 4.662 M 0.00 % | 4.662 M 14.54 % | 4.070 M 0.01 % | 4.070 M 11.35 % | 3.655 M 12.81 % | 3.240 M |
| Bénéfice par action diluée | 0.00 65.69 % | -0.01 -149.09 % | -0.01 57.36 % | -0.01 -130.36 % | -0.01 61.90 % | -0.01 -219.57 % | 0.00 26.98 % | -0.01 -16.67 % | -0.01 83.59 % | -0.03 -1 034.48 % | 0.00 71.00 % | -0.01 -78.57 % | -0.01 99.90 % | -5.55 -4 525.00 % | -0.12 -1 900.00 % | -0.01 55.88 % | -0.01 -83.78 % | -0.01 63.00 % | -0.02 -189.86 % | -0.01 -30.19 % | -0.01 24.29 % | -0.01 82.50 % | -0.04 -488.24 % | -0.01 49.25 % | -0.01 -211.63 % | 0.00 -53.57 % | 0.00 72.00 % | -0.01 -212.50 % | 0.00 67.35 % | -0.01 -164.86 % | 0.00 27.45 % | -0.01 50.49 % | -0.01 -60.94 % | -0.01 -33.33 % | 0.00 97.18 % | -0.17 -1 431.53 % | -0.01 1.77 % | -0.01 25.17 % | -0.02 -51.00 % | -0.01 48.19 % | -0.02 27.17 % | -0.03 11.67 % | -0.03 25.00 % | -0.04 20.32 % | -0.05 -54.46 % | -0.03 72.92 % | -0.12 20.00 % | -0.15 -314.36 % | -0.04 24.11 % | -0.05 20.50 % | -0.06 14.29 % | -0.07 -177.78 % | 0.09 237.61 % | -0.07 27.33 % | -0.09 25.00 % | -0.12 -240.91 % | -0.04 26.82 % | -0.05 -36.26 % | -0.04 3.55 % | -0.04 21.79 % | -0.05 -11.16 % | -0.04 6.24 % | -0.04 4.06 % | -0.05 26.42 % | -0.06 -50.71 % | -0.04 9.05 % | -0.05 24.43 % | -0.06 -18.30 % | -0.05 6.49 % | -0.06 9.31 % | -0.06 23.50 % | -0.08 -105.13 % | -0.04 5.57 % | -0.04 -106.50 % | -0.02 60.00 % | -0.05 16.67 % | -0.06 95.65 % | -1.38 -3 350.00 % | -0.04 0.00 % | -0.04 0.00 % | -0.04 69.23 % | -0.13 -550.00 % | -0.02 0.00 % | -0.02 0.00 % | -0.02 25.93 % | -0.03 -400.00 % | -0.01 46.00 % | -0.01 0.00 % | -0.01 69.60 % | -0.03 -229.00 % | -0.01 -312.77 % | 0.00 147.00 % | -0.01 -53.85 % | -0.01 35.00 % | -0.01 -122.22 % | 0.00 77.50 % | -0.02 |
| Bénéfice par action | 0.00 65.69 % | -0.01 -149.09 % | -0.01 57.36 % | -0.01 -130.36 % | -0.01 61.90 % | -0.01 -219.57 % | 0.00 26.98 % | -0.01 -16.67 % | -0.01 83.59 % | -0.03 -1 034.48 % | 0.00 71.00 % | -0.01 -78.57 % | -0.01 99.90 % | -5.55 -4 525.00 % | -0.12 -1 900.00 % | -0.01 55.88 % | -0.01 -83.78 % | -0.01 63.00 % | -0.02 -189.86 % | -0.01 -30.19 % | -0.01 24.29 % | -0.01 82.50 % | -0.04 -488.24 % | -0.01 49.25 % | -0.01 -211.63 % | 0.00 -53.57 % | 0.00 72.00 % | -0.01 -212.50 % | 0.00 67.35 % | -0.01 -164.86 % | 0.00 27.45 % | -0.01 50.49 % | -0.01 -60.94 % | -0.01 -33.33 % | 0.00 97.18 % | -0.17 -1 431.53 % | -0.01 1.77 % | -0.01 25.17 % | -0.02 -51.00 % | -0.01 48.19 % | -0.02 27.17 % | -0.03 11.67 % | -0.03 25.00 % | -0.04 20.32 % | -0.05 -52.58 % | -0.03 72.58 % | -0.12 20.00 % | -0.15 -314.36 % | -0.04 24.11 % | -0.05 20.50 % | -0.06 14.29 % | -0.07 -177.78 % | 0.09 237.61 % | -0.07 27.33 % | -0.09 25.00 % | -0.12 -240.91 % | -0.04 26.82 % | -0.05 -36.26 % | -0.04 3.55 % | -0.04 21.79 % | -0.05 -11.16 % | -0.04 6.24 % | -0.04 4.06 % | -0.05 26.42 % | -0.06 -49.30 % | -0.04 8.19 % | -0.05 24.43 % | -0.06 -18.30 % | -0.05 6.49 % | -0.06 9.31 % | -0.06 23.50 % | -0.08 -105.13 % | -0.04 5.57 % | -0.04 -106.50 % | -0.02 60.00 % | -0.05 16.67 % | -0.06 95.65 % | -1.38 -3 350.00 % | -0.04 0.00 % | -0.04 0.00 % | -0.04 69.23 % | -0.13 -550.00 % | -0.02 0.00 % | -0.02 0.00 % | -0.02 25.93 % | -0.03 -400.00 % | -0.01 46.00 % | -0.01 0.00 % | -0.01 69.60 % | -0.03 -229.00 % | -0.01 -312.77 % | 0.00 147.00 % | -0.01 -53.85 % | -0.01 35.00 % | -0.01 -122.22 % | 0.00 77.50 % | -0.02 |
| Bénéfice brut | -1.288 K 5.92 % | -1.369 K 36.27 % | -2.148 K -119.63 % | -978.000 0.20 % | -980.000 30.10 % | -1.402 K 0.00 % | -1.402 K 0.07 % | -1.403 K -0.07 % | -1.402 K 28.98 % | -1.974 K 2.37 % | -2.022 K 0.00 % | -2.022 K 0.00 % | -2.022 K 30.30 % | -2.901 K 0.00 % | -2.901 K 0.00 % | -2.901 K 0.00 % | -2.901 K 30.40 % | -4.168 K 0.00 % | -4.168 K 0.02 % | -4.169 K -0.02 % | -4.168 K -57.46 % | -2.647 K -0.04 % | -2.646 K 0.00 % | -2.646 K 0.04 % | -2.647 K -247.83 % | -761.000 0.00 % | -761.000 0.13 % | -762.000 -0.13 % | -761.000 15.35 % | -899.000 0.00 % | -899.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.100 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 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -545.000 | 0.000 | 0.000 100.00 % | -591.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 218.000 257.38 % | 61.000 113.65 % | -447.000 -141.62 % | -185.000 85.22 % | -1.252 K | 0.000 | 0.000 | 0.000 100.00 % | -28.000 90.41 % | -292.000 71.43 % | -1.022 K -310.44 % | -249.000 -261.69 % | 154.000 255.56 % | -99.000 50.25 % | -199.000 -150.38 % | 395.000 -70.21 % | 1.326 K 537.62 % | -303.000 | 0.000 100.00 % | -237.000 86.54 % | -1.761 K | 0.000 100.00 % | -7.766 K | 0.000 -100.00 % | 6.026 K 305.25 % | -2.936 K 24.23 % | -3.875 K -15.98 % | -3.341 K -14.77 % | -2.911 K -0.80 % | -2.888 K 79.69 % | -14.217 K -658.64 % | -1.874 K 52.36 % | -3.934 K 56.78 % | -9.102 K -104.86 % | 187.211 K 187.89 % | -213.000 K -190.10 % | -73.424 K 2.00 % | -74.922 K 35.96 % | -117.000 K -113.28 % | -54.857 K -195.61 % | -18.557 K 3.18 % | -19.166 K 61.93 % | -50.342 K 45.66 % | -92.648 K -58.51 % | -58.449 K -214.81 % | 50.911 K -99.35 % | 7.852 M 282 142.99 % | 2.782 K -76.51 % | 11.845 K 672.50 % | -2.069 K -100.91 % | 226.430 K 302 006.67 % | -75.000 -104.11 % | 1.824 K 103.96 % | -46.007 K -167.29 % | 68.368 K 306.25 % | -33.148 K -63.48 % | -20.277 K -220.48 % | -6.327 K 1.46 % | -6.421 K -10 601.67 % | -60.000 76.47 % | -255.000 99.51 % | -52.278 K 33.37 % | -78.464 K 23.85 % | -103.042 K -33.67 % | -77.084 K -127.23 % | -33.923 K |
| Coût des revenus | 1.288 K -5.92 % | 1.369 K -36.27 % | 2.148 K 119.63 % | 978.000 -0.20 % | 980.000 -30.10 % | 1.402 K 0.00 % | 1.402 K -0.07 % | 1.403 K 0.07 % | 1.402 K -28.98 % | 1.974 K -2.37 % | 2.022 K 0.00 % | 2.022 K 0.00 % | 2.022 K -30.30 % | 2.901 K 0.00 % | 2.901 K 0.00 % | 2.901 K 0.00 % | 2.901 K -30.40 % | 4.168 K 0.00 % | 4.168 K -0.02 % | 4.169 K 0.02 % | 4.168 K 57.46 % | 2.647 K 0.04 % | 2.646 K 0.00 % | 2.646 K -0.04 % | 2.647 K 247.83 % | 761.000 0.00 % | 761.000 -0.13 % | 762.000 0.13 % | 761.000 -15.35 % | 899.000 0.00 % | 899.000 0.00 % | 899.000 0.00 % | 899.000 | 0.000 -100.00 % | 1.100 K 0.09 % | 1.099 K -0.09 % | 1.100 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 |
| Dépenses générales et administratives | 31.353 K -39.08 % | 51.462 K 1.45 % | 50.727 K -68.12 % | 159.106 K 390.15 % | 32.461 K -51.89 % | 67.471 K 105.85 % | 32.777 K -18.30 % | 40.119 K 7.62 % | 37.279 K -77.49 % | 165.576 K 321.73 % | 39.261 K -44.84 % | 71.171 K 68.36 % | 42.273 K -98.13 % | 2.261 M 14.29 % | 1.978 M 4 336.87 % | 44.589 K -79.26 % | 214.961 K 243.55 % | 62.571 K 22.07 % | 51.257 K 4.40 % | 49.097 K 17.41 % | 41.818 K -21.77 % | 53.455 K 38.94 % | 38.473 K -24.48 % | 50.946 K 27.30 % | 40.021 K -36.95 % | 63.470 K 49.23 % | 42.533 K -67.66 % | 131.526 K 305.66 % | 32.423 K -58.18 % | 77.522 K 35.75 % | 57.105 K -13.76 % | 66.215 K -50.34 % | 133.348 K 120.97 % | -635.763 K -1 214.77 % | 57.031 K -97.34 % | 2.144 M 1 589.44 % | 126.877 K 20.52 % | 105.279 K -42.00 % | 181.515 K 59.99 % | 113.452 K -51.77 % | 235.230 K -19.23 % | 291.243 K -11.65 % | 329.655 K -29.72 % | 469.051 K -24.20 % | 618.795 K 52.83 % | 404.889 K -73.00 % | 1.500 M -18.88 % | 1.848 M 317.75 % | 442.476 K -18.56 % | 543.293 K -20.63 % | 684.477 K -28.82 % | 961.599 K 48.98 % | 645.436 K -17.54 % | 782.722 K -24.09 % | 1.031 M -32.98 % | 1.538 M 265.64 % | 420.763 K -12.08 % | 478.598 K 0.58 % | 475.856 K 10.76 % | 429.635 K -18.20 % | 525.236 K 109.92 % | 250.210 K -51.33 % | 514.122 K -3.54 % | 532.966 K -27.34 % | 733.479 K | 0.000 -100.00 % | 742.928 K -0.99 % | 750.365 K 24.26 % | 603.868 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 |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.427 K | 0.000 | 0.000 -100.00 % | 262.262 K 404.10 % | 52.026 K -10.81 % | 58.330 K | 0.000 -100.00 % | 588.859 K 1 009.57 % | 53.071 K -70.16 % | 177.852 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.219 K -430.86 % | 6.111 K -17.14 % | 7.375 K 9.54 % | 6.733 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.181 K | 0.000 | 0.000 | 0.000 -100.00 % | 85.949 K | 0.000 | 0.000 | 0.000 -100.00 % | 230.613 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 |
| Autres dépenses | 45.465 K -74.86 % | 180.882 K 354.24 % | 39.821 K -29.75 % | 56.681 K -6.77 % | 60.799 K | 0.000 -100.00 % | 47.003 K | 0.000 -100.00 % | 59.942 K -83.83 % | 370.661 K 633.89 % | 50.506 K -55.06 % | 112.375 K 108.51 % | 53.894 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -66.739 K | 0.000 | 0.000 | 0.000 100.00 % | -56.102 K | 0.000 | 0.000 | 0.000 100.00 % | -50.839 K -58.28 % | -32.120 K 72.78 % | -118.000 K -255.59 % | -33.184 K 57.68 % | -78.421 K -92.26 % | -40.789 K 13.14 % | -46.962 K 55.27 % | -105.000 K -3 082.78 % | -3.299 K -399.91 % | 1.100 K 0.09 % | 1.099 K -0.09 % | 1.100 K -17.97 % | 1.341 K -25.08 % | 1.790 K 60.39 % | 1.116 K -0.09 % | 1.117 K -36.61 % | 1.762 K 18.57 % | 1.486 K 0.00 % | 1.486 K 0.00 % | 1.486 K -32.88 % | 2.214 K 0.00 % | 2.214 K 1.89 % | 2.173 K -3.68 % | 2.256 K -99.87 % | 1.803 M 54 044.14 % | 3.330 K -1.07 % | 3.366 K 2.22 % | 3.293 K -34.14 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K -37.45 % | 7.994 K 13.55 % | 7.040 K 181.83 % | 2.498 K -64.52 % | 7.040 K -53.41 % | 15.109 K 1 906.51 % | 753.000 -84.67 % | 4.912 K 368.70 % | 1.048 K 100.48 % | -219.000 K -8 083.96 % | 2.743 K -5.02 % | 2.888 K 11.16 % | 2.598 K -38.81 % | 4.246 K 18.70 % | 3.577 K -0.86 % | 3.608 K 1.78 % | 3.545 K -31.48 % | 5.174 K 44.32 % | 3.585 K -3.29 % | 3.707 K 7.05 % | 3.463 K 2.64 % | 3.374 K -0.41 % | 3.388 K 163.45 % | 1.286 K 80.87 % | 711.000 -26.47 % | 967.000 -0.10 % | 968.000 0.10 % | 967.000 0.00 % | 967.000 -12.17 % | 1.101 K 0.00 % | 1.101 K -12.48 % | 1.258 K 33.12 % | 945.000 -26.29 % | 1.282 K 0.00 % | 1.282 K 0.00 % | 1.282 K 0.00 % | 1.282 K -24.63 % | 1.701 K -0.06 % | 1.702 K -1.85 % | 1.734 K 3.96 % | 1.668 K |
| Dépenses de fonctionnement | 76.818 K -66.94 % | 232.344 K 156.60 % | 90.548 K -58.04 % | 215.787 K 131.38 % | 93.260 K -61.90 % | 244.784 K 206.82 % | 79.780 K 5 786.39 % | -1.403 K -101.44 % | 97.221 K -81.87 % | 536.237 K 497.37 % | 89.767 K -51.09 % | 183.546 K 90.86 % | 96.167 K -99.70 % | 32.090 M 1 522.05 % | 1.978 M 1 839.26 % | 102.016 K -52.54 % | 214.961 K 108.50 % | 103.098 K -67.12 % | 313.519 K 210.04 % | 101.123 K 0.97 % | 100.148 K -8.38 % | 109.313 K -82.57 % | 627.332 K 503.11 % | 104.017 K -52.26 % | 217.873 K 243.27 % | 63.470 K 49.23 % | 42.533 K -67.66 % | 131.526 K 156.89 % | 51.200 K -63.06 % | 138.589 K 142.69 % | 57.105 K -13.76 % | 66.215 K -50.34 % | 133.348 K 64.94 % | 80.847 K 25.85 % | 64.242 K 5 945.50 % | -1.099 K -100.82 % | 134.710 K 26.35 % | 106.620 K -29.06 % | 150.305 K 31.19 % | 114.568 K -51.53 % | 236.347 K -19.34 % | 293.005 K -11.52 % | 331.141 K -29.62 % | 470.537 K -24.14 % | 620.281 K 52.36 % | 407.103 K -72.89 % | 1.502 M -18.85 % | 1.851 M 316.12 % | 444.732 K -81.05 % | 2.347 M 241.23 % | 687.807 K -28.72 % | 964.965 K 48.75 % | 648.729 K -18.90 % | 799.905 K -22.80 % | 1.036 M -32.87 % | 1.543 M 262.52 % | 425.764 K -25.64 % | 572.541 K 37.39 % | 416.723 K -3.57 % | 432.133 K 29.98 % | 332.454 K -32.96 % | 495.932 K -3.68 % | 514.875 K -4.28 % | 537.878 K -26.77 % | 734.527 K 146.33 % | 298.190 K -60.01 % | 745.671 K -1.01 % | 753.253 K 24.20 % | 606.466 K -6.69 % | 649.981 K 1.14 % | 642.654 K -16.48 % | 769.430 K 108.43 % | 369.148 K -14.58 % | 432.150 K 55.63 % | 277.674 K -36.08 % | 434.441 K 16.81 % | 371.927 K 24.94 % | 297.694 K 27.84 % | 232.867 K -6.96 % | 250.291 K 5.39 % | 237.484 K -39.12 % | 390.074 K 305.65 % | 96.161 K -0.74 % | 96.880 K -29.53 % | 137.472 K 48.58 % | 92.524 K 42.09 % | 65.118 K -23.16 % | 84.748 K 11.17 % | 76.235 K -65.26 % | 219.442 K 238.47 % | 64.833 K 396.92 % | -21.835 K -122.08 % | 98.894 K -5.69 % | 104.865 K 74.58 % | 60.067 K -35.88 % | 93.679 K -5.11 % | 98.721 K |
| Coût et dépenses | 78.106 K -66.58 % | 233.713 K 152.13 % | 92.696 K -57.24 % | 216.765 K 130.01 % | 94.240 K -61.72 % | 246.186 K 203.25 % | 81.182 K -17.13 % | 97.968 K -0.66 % | 98.623 K -81.68 % | 538.211 K 594.42 % | 77.505 K -58.23 % | 185.568 K 92.17 % | 96.564 K -99.70 % | 32.093 M 1 519.83 % | 1.981 M 1 788.41 % | 104.917 K -51.84 % | 217.862 K 103.10 % | 107.266 K -66.24 % | 317.687 K 172.65 % | 116.520 K 31.10 % | 88.881 K -20.61 % | 111.960 K -82.23 % | 629.978 K 490.62 % | 106.663 K -51.63 % | 220.520 K 243.32 % | 64.231 K 48.36 % | 43.294 K -67.27 % | 132.288 K 154.59 % | 51.961 K -62.75 % | 139.488 K 140.48 % | 58.004 K -13.57 % | 67.114 K -50.01 % | 134.247 K 57.48 % | 85.246 K 32.70 % | 64.242 K -97.01 % | 2.152 M 1 497.50 % | 134.710 K 26.35 % | 106.620 K -29.06 % | 150.305 K 31.19 % | 114.568 K -51.53 % | 236.347 K -19.34 % | 293.005 K -11.52 % | 331.141 K -29.62 % | 470.537 K -24.14 % | 620.281 K 52.36 % | 407.103 K -72.89 % | 1.502 M -18.85 % | 1.851 M 316.12 % | 444.732 K -81.05 % | 2.347 M 241.23 % | 687.807 K -28.72 % | 964.965 K 48.75 % | 648.729 K -18.90 % | 799.905 K -22.80 % | 1.036 M -32.87 % | 1.543 M 262.52 % | 425.764 K -25.64 % | 572.541 K 12.10 % | 510.738 K -28.21 % | 711.391 K 113.98 % | 332.454 K -32.96 % | 495.932 K -5.46 % | 524.595 K -2.47 % | 537.878 K -26.77 % | 734.527 K 146.33 % | 298.190 K -49.08 % | 585.628 K -19.05 % | 723.411 K 25.30 % | 577.356 K -11.17 % | 649.981 K 1.14 % | 642.654 K -16.48 % | 769.430 K 108.43 % | 369.148 K -14.58 % | 432.150 K 55.63 % | 277.674 K -36.08 % | 434.441 K 16.81 % | 371.927 K 24.94 % | 297.694 K 27.84 % | 232.867 K -6.96 % | 250.291 K 5.39 % | 237.484 K -39.12 % | 390.074 K 305.65 % | 96.161 K -0.74 % | 96.880 K -29.53 % | 137.472 K 48.58 % | 92.524 K 42.09 % | 65.118 K -23.16 % | 84.748 K 11.17 % | 76.235 K -65.26 % | 219.442 K 238.47 % | 64.833 K 396.92 % | -21.835 K -122.08 % | 98.894 K -5.69 % | 104.865 K 74.58 % | 60.067 K -35.88 % | 93.679 K -5.11 % | 98.721 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 | 0.000 | 0.000 | 0.000 | 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 | 31.353 K -39.08 % | 51.462 K 1.45 % | 50.727 K -68.12 % | 159.106 K 390.15 % | 32.461 K -51.89 % | 67.471 K 105.85 % | 32.777 K -18.30 % | 40.119 K 7.62 % | 37.279 K -77.49 % | 165.576 K 321.73 % | 39.261 K -44.84 % | 71.171 K 68.36 % | 42.273 K -97.06 % | 1.437 M -27.36 % | 1.978 M 1 839.26 % | 102.016 K -52.54 % | 214.961 K 243.55 % | 62.571 K -80.04 % | 313.519 K 210.04 % | 101.123 K 0.97 % | 100.148 K 87.35 % | 53.455 K -91.48 % | 627.332 K 503.11 % | 104.017 K -52.26 % | 217.873 K 335.07 % | 50.078 K 59.69 % | 31.359 K -73.14 % | 116.742 K 260.06 % | 32.423 K -58.18 % | 77.522 K 94.34 % | 39.890 K -13.40 % | 46.063 K -55.96 % | 104.590 K 115.94 % | -655.982 K -1 914.56 % | 36.151 K -98.32 % | 2.151 M 2 403.53 % | 85.914 K -18.39 % | 105.279 K -29.11 % | 148.515 K 30.91 % | 113.452 K -51.77 % | 235.230 K -19.23 % | 291.243 K -11.65 % | 329.655 K -29.72 % | 469.051 K -24.20 % | 618.795 K 52.83 % | 404.889 K -73.00 % | 1.500 M -18.88 % | 1.848 M 317.75 % | 442.476 K -18.56 % | 543.293 K -20.63 % | 684.477 K -28.82 % | 961.599 K 48.98 % | 645.436 K -18.80 % | 794.903 K -22.91 % | 1.031 M -32.98 % | 1.538 M 265.64 % | 420.763 K -25.47 % | 564.547 K 37.80 % | 409.683 K -4.64 % | 429.635 K -18.20 % | 525.236 K 9.24 % | 480.823 K -6.48 % | 514.122 K -3.54 % | 532.966 K -27.34 % | 733.479 K 41.88 % | 516.966 K -30.42 % | 742.928 K -0.99 % | 750.365 K 24.26 % | 603.868 K -6.48 % | 645.735 K 1.04 % | 639.077 K -16.55 % | 765.822 K 109.47 % | 365.603 K -14.37 % | 426.976 K 55.78 % | 274.089 K -36.37 % | 430.734 K 16.90 % | 368.464 K 25.19 % | 294.320 K 28.26 % | 229.479 K -7.84 % | 249.005 K 5.17 % | 236.773 K -39.15 % | 389.107 K 308.76 % | 95.193 K -0.75 % | 95.913 K -29.74 % | 136.505 K 49.31 % | 91.423 K 42.81 % | 64.017 K -23.32 % | 83.490 K 10.89 % | 75.290 K -65.49 % | 218.160 K 243.28 % | 63.551 K 374.91 % | -23.117 K -123.68 % | 97.612 K -5.38 % | 103.164 K 76.76 % | 58.365 K -36.52 % | 91.945 K -5.26 % | 97.053 K |
| Revenu d'intérêts | 178.000 -94.72 % | 3.369 K | 0.000 | 0.000 -100.00 % | 200.000 -91.69 % | 2.408 K | 0.000 | 0.000 | 0.000 -100.00 % | 140.000 102.90 % | 69.000 | 0.000 -100.00 % | 69.000 -90.64 % | 737.000 191.30 % | 253.000 | 0.000 | 0.000 -100.00 % | 740.000 496.77 % | 124.000 | 0.000 -100.00 % | 126.000 -83.97 % | 786.000 205.84 % | 257.000 12 750.00 % | 2.000 | 0.000 -100.00 % | 558.000 120.55 % | 253.000 | 0.000 | 0.000 -100.00 % | 439.000 66.29 % | 264.000 26 300.00 % | 1.000 | 0.000 -100.00 % | 504.000 278.95 % | 133.000 | 0.000 -100.00 % | 147.000 -76.37 % | 622.000 80.29 % | 345.000 | 0.000 | 0.000 -100.00 % | 633.000 298.11 % | 159.000 | 0.000 -100.00 % | 171.000 -75.92 % | 710.000 244.66 % | 206.000 10 200.00 % | 2.000 -99.33 % | 299.000 -58.53 % | 721.000 85.35 % | 389.000 -79.23 % | 1.873 K 91.71 % | 977.000 -74.32 % | 3.805 K 89.68 % | 2.006 K -1.38 % | 2.034 K -42.62 % | 3.545 K -21.08 % | 4.492 K 4.01 % | 4.319 K 48.37 % | 2.911 K 0.80 % | 2.888 K -47.74 % | 5.526 K 194.88 % | 1.874 K -52.36 % | 3.934 K -56.78 % | 9.102 K | 0.000 -100.00 % | 52.672 K 20.86 % | 43.582 K -4.87 % | 45.812 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 |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 11.172 K -72.69 % | 40.905 K 1 804.33 % | 2.148 K 119.63 % | 978.000 -0.20 % | 980.000 -30.10 % | 1.402 K 0.00 % | 1.402 K -0.07 % | 1.403 K 0.07 % | 1.402 K -28.98 % | 1.974 K -2.37 % | 2.022 K 0.00 % | 2.022 K 0.00 % | 2.022 K -30.30 % | 2.901 K 0.00 % | 2.901 K 0.00 % | 2.901 K 0.00 % | 2.901 K -30.40 % | 4.168 K 0.00 % | 4.168 K -0.02 % | 4.169 K 0.02 % | 4.168 K 57.46 % | 2.647 K 0.04 % | 2.646 K 0.00 % | 2.646 K -0.04 % | 2.647 K 247.83 % | 761.000 0.00 % | 761.000 -0.13 % | 762.000 0.13 % | 761.000 -15.35 % | 899.000 0.00 % | 899.000 0.00 % | 899.000 0.00 % | 899.000 -18.27 % | 1.100 K 0.00 % | 1.100 K 0.09 % | 1.099 K -0.09 % | 1.100 K -17.97 % | 1.341 K -25.08 % | 1.790 K 60.39 % | 1.116 K -0.09 % | 1.117 K -36.61 % | 1.762 K 18.57 % | 1.486 K 0.00 % | 1.486 K 0.00 % | 1.486 K -32.88 % | 2.214 K 0.00 % | 2.214 K 1.89 % | 2.173 K -3.68 % | 2.256 K -32.25 % | 3.330 K 0.00 % | 3.330 K -1.07 % | 3.366 K 2.22 % | 3.293 K -34.14 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K -0.02 % | 5.001 K -37.44 % | 7.994 K 13.55 % | 7.040 K -0.01 % | 7.041 K 0.01 % | 7.040 K 26.85 % | 5.550 K -47.01 % | 10.473 K 178.09 % | 3.766 K 85.24 % | 2.033 K -25.86 % | 2.742 K -0.04 % | 2.743 K -4.99 % | 2.887 K 11.12 % | 2.598 K -38.83 % | 4.247 K 18.70 % | 3.578 K -0.86 % | 3.609 K 1.81 % | 3.545 K -31.47 % | 5.173 K 44.30 % | 3.585 K -3.29 % | 3.707 K 7.05 % | 3.463 K 2.64 % | 3.374 K -0.41 % | 3.388 K 163.45 % | 1.286 K 80.87 % | 711.000 -26.47 % | 967.000 -0.10 % | 968.000 0.10 % | 967.000 0.00 % | 967.000 -12.17 % | 1.101 K 0.00 % | 1.101 K -12.48 % | 1.258 K 33.12 % | 945.000 -26.29 % | 1.282 K 0.00 % | 1.282 K 0.00 % | 1.282 K 0.00 % | 1.282 K -24.63 % | 1.701 K -0.06 % | 1.702 K -1.85 % | 1.734 K 3.96 % | 1.668 K |
| Résultat d'exploitation | -78.106 K 66.58 % | -233.713 K -152.13 % | -92.696 K 57.28 % | -217.000 K -130.26 % | -94.240 K 61.72 % | -246.186 K -203.25 % | -81.182 K 10.04 % | -90.245 K 8.49 % | -98.623 K 81.85 % | -543.424 K -601.15 % | -77.505 K 58.23 % | -185.546 K -92.15 % | -96.564 K 99.70 % | -32.093 M -1 518.68 % | -1.983 M -1 789.74 % | -104.917 K 51.87 % | -218.000 K -103.23 % | -107.266 K 66.43 % | -319.482 K -173.06 % | -117.000 K -31.64 % | -88.881 K 20.61 % | -111.960 K 82.23 % | -629.978 K -490.62 % | -106.663 K 51.74 % | -221.000 K -244.07 % | -64.231 K -48.36 % | -43.294 K 67.20 % | -132.000 K -154.04 % | -51.961 K 62.75 % | -139.488 K -140.48 % | -58.004 K 13.57 % | -67.114 K 49.91 % | -134.000 K -57.19 % | -85.246 K -32.70 % | -64.242 K 97.01 % | -2.152 M -1 497.50 % | -134.710 K -25.90 % | -107.000 K 43.57 % | -189.603 K -64.87 % | -115.000 K 51.27 % | -236.000 K 19.46 % | -293.005 K -37.56 % | -213.000 K 54.78 % | -471.000 K 24.07 % | -620.281 K -52.36 % | -407.103 K 72.89 % | -1.502 M 18.85 % | -1.851 M -316.12 % | -444.732 K 81.05 % | -2.347 M -241.23 % | -687.807 K 28.72 % | -964.965 K -48.68 % | -649.000 K 18.87 % | -799.905 K 22.80 % | -1.036 M 32.87 % | -1.543 M -262.52 % | -425.764 K 25.64 % | -572.541 K -12.10 % | -510.738 K 28.21 % | -711.391 K -114.27 % | -332.000 K 33.06 % | -496.000 K 5.52 % | -525.000 K 2.42 % | -538.000 K 26.80 % | -735.000 K -146.64 % | -298.000 K 49.15 % | -586.000 K 18.95 % | -723.000 K -25.30 % | -577.000 K 11.23 % | -650.000 K -1.09 % | -643.000 K 16.38 % | -769.000 K -108.40 % | -369.000 K 14.58 % | -432.000 K -55.40 % | -278.000 K 35.94 % | -434.000 K -16.67 % | -372.000 K -24.83 % | -298.000 K -27.90 % | -233.000 K 6.80 % | -250.000 K -5.49 % | -237.000 K 39.23 % | -390.000 K -305.57 % | -96.161 K 0.74 % | -96.880 K 29.28 % | -137.000 K -48.07 % | -92.524 K -42.09 % | -65.118 K 23.16 % | -84.748 K -11.17 % | -76.235 K 65.19 % | -219.000 K -237.79 % | -64.833 K -396.92 % | 21.835 K 122.08 % | -98.894 K 5.82 % | -105.000 K -74.80 % | -60.067 K 35.88 % | -93.679 K 5.11 % | -98.721 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -332.000 -108.63 % | 3.845 K 5 240.28 % | 72.000 84.62 % | 39.000 -86.32 % | 285.000 144.60 % | -639.000 -114.17 % | 4.509 K 129.19 % | -15.446 K -495.34 % | 3.907 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.793 K 135.02 % | -10.831 K 2.23 % | -11.078 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.339 K 329.17 % | 545.000 108.39 % | -6.495 K -155.49 % | 11.704 K 1 880.37 % | 591.000 -54.33 % | 1.294 K -18.36 % | 1.585 K -66.65 % | 4.752 K 198.67 % | -4.816 K -222.89 % | 3.919 K 1 897.71 % | -218.000 -257.38 % | -61.000 -113.65 % | 447.000 141.62 % | 185.000 -85.22 % | 1.252 K 131.06 % | -4.031 K 88.69 % | -35.644 K -5 180.59 % | -675.000 -2 510.71 % | 28.000 -90.41 % | 292.000 -71.43 % | 1.022 K 100.87 % | -118.000 K -76 523.38 % | -154.000 -255.56 % | 99.000 -50.25 % | 199.000 150.38 % | -395.000 70.21 % | -1.326 K -537.62 % | 303.000 -99.98 % | 1.800 M 759 393.67 % | 237.000 -86.54 % | 1.761 K -99.90 % | 1.800 M 23 077.96 % | 7.766 K -35.26 % | 11.995 K 299.05 % | -6.026 K -305.25 % | 2.936 K 575.85 % | -617.000 -118.47 % | 3.341 K -55.18 % | 7.454 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.642 K 95.14 % | -33.784 K -47.29 % | -22.937 K -454.73 % | 6.466 K -86.13 % | 46.622 K 104.58 % | 22.789 K 135.34 % | -64.486 K 99.18 % | -7.856 M -89 030.93 % | -8.814 K 35.85 % | -13.740 K -47 279.31 % | -29.000 99.99 % | -228.000 K | 0.000 100.00 % | -5.859 K -112.83 % | 45.680 K 165.74 % | -69.486 K -310.74 % | 32.972 K 65.96 % | 19.867 K 236.05 % | 5.912 K 50.39 % | 3.931 K | 0.000 | 0.000 -100.00 % | 52.153 K -30.77 % | 75.337 K 25.42 % | 60.067 K -17.65 % | 72.939 K 143.07 % | 30.007 K |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 42.709 K 44.19 % | 29.619 K 1 493.28 % | 1.859 K 102.17 % | -85.655 K -279.96 % | 47.598 K 134.67 % | -137.283 K 7.69 % | -148.715 K 28.66 % | -208.467 K 48.37 % | -403.733 K 25.68 % | -543.204 K 21.52 % | -692.136 K 7.69 % | -749.764 K 27.76 % | -1.038 M 11.47 % | -1.172 M -6.73 % | -1.098 M 13.65 % | -1.272 M 8.43 % | -1.389 M 6.21 % | -1.481 M 7.57 % | -1.603 M 4.55 % | -1.679 M 7.52 % | -1.816 M 3.83 % | -1.888 M 6.34 % | -2.016 M -12.99 % | -1.784 M 12.68 % | -2.043 M -261.92 % | -564.507 K 11.09 % | -634.919 K 4.69 % | -666.153 K 9.56 % | -736.599 K -5.77 % | -696.395 K 21.55 % | -887.663 K -6 837.58 % | -12.795 K 75.20 % | -51.596 K 70.56 % | -175.235 K 38.37 % | -284.343 K 33.54 % | -427.865 K -941.64 % | -41.076 K 76.63 % | -175.798 K 51.31 % | -361.092 K -6.25 % | -339.850 K -206.52 % | -110.872 K 69.92 % | -368.546 K 27.92 % | -511.324 K 22.39 % | -658.864 K 26.40 % | -895.154 K 23.28 % | -1.167 M 15.93 % | -1.388 M 15.96 % | -1.652 M -0.23 % | -1.648 M 14.98 % | -1.938 M 10.53 % | -2.166 M -6.77 % | -2.029 M -557.50 % | -308.527 K 52.34 % | -647.371 K 38.45 % | -1.052 M 19.72 % | -1.310 M -18.46 % | -1.106 M 38.53 % | -1.800 M 23.70 % | -2.359 M -35.57 % | -1.740 M 28.85 % | -2.445 M 26.85 % | -3.343 M 18.95 % | -4.124 M 6.98 % | -4.434 M 15.30 % | -5.235 M 25.51 % | -7.028 M 21.88 % | -8.997 M 11.85 % | -10.206 M -21.61 % | -8.392 M -52.57 % | -5.500 M -7.84 % | -5.100 M 13.22 % | -5.877 M -13.59 % | -5.174 M -30.65 % | -3.960 M 15.49 % | -4.686 M 25.42 % | -6.283 M -116.59 % | -2.901 M -653.97 % | -384.746 K -112.24 % | -181.283 K 52.55 % | -382.043 K 8.70 % | -418.452 K 5.70 % | -443.754 K -2 280.40 % | -18.642 K -170.49 % | -6.892 K 99.28 % | -952.962 K -4 703.24 % | -19.840 K -172.79 % | -7.273 K 97.89 % | -343.921 K -297.34 % | -86.556 K -507.58 % | -14.246 K 95.14 % | -293.131 K -81.51 % | -161.500 K -5.04 % | -153.753 K -804.16 % | -17.005 K 47.75 % | -32.545 K 90.86 % | -356.154 K -13.62 % | -313.474 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 123.600 K 0.00 % | 123.600 K 0.00 % | 123.600 K 0.00 % | 123.600 K 0.00 % | 123.600 K 0.00 % | 123.600 K 0.00 % | 123.600 K 0.00 % | 123.600 K 0.00 % | 123.600 K 0.00 % | 123.600 K 0.00 % | 123.600 K 0.00 % | 123.600 K 0.00 % | 123.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 123.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 123.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 73.800 K -11.14 % | 83.055 K -9.76 % | 92.038 K -8.65 % | 100.757 K -7.75 % | 109.219 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 588.000 -51.68 % | 1.217 K -33.57 % | 1.832 K -24.70 % | 2.433 K -19.46 % | 3.021 K -3.39 % | 3.127 K 3.51 % | 3.021 K 0.00 % | 3.021 K 0.00 % | 3.021 K | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.455 M | 0.000 | 0.000 -100.00 % | 47.000 K | 0.000 -100.00 % | 130.200 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 280.000 K -86.65 % | 2.098 M 160.85 % | 804.265 K 117.86 % | 369.171 K -53.13 % | 787.689 K | 0.000 | 0.000 -100.00 % | 300.000 K 8.93 % | 275.400 K 175.40 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 486.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -77.065 M -0.10 % | -76.987 M -0.30 % | -76.757 M -0.12 % | -76.664 M -0.28 % | -76.448 M -0.12 % | -76.354 M -0.32 % | -76.107 M -0.10 % | -76.030 M -0.14 % | -75.924 M -0.12 % | -75.830 M -0.72 % | -75.286 M -0.10 % | -75.209 M -0.25 % | -75.023 M -0.13 % | -74.927 M -74.92 % | -42.834 M -4.85 % | -40.851 M -0.25 % | -40.750 M -0.56 % | -40.521 M -0.29 % | -40.403 M -0.80 % | -40.083 M -0.29 % | -39.967 M -0.22 % | -39.878 M -0.28 % | -39.768 M -1.61 % | -39.139 M -0.29 % | -39.026 M -0.54 % | -38.817 M -0.16 % | -38.753 M -0.11 % | -38.711 M -0.34 % | -38.581 M -0.12 % | -38.533 M -0.38 % | -38.389 M -0.14 % | -38.335 M -0.18 % | -38.268 M -0.35 % | -38.133 M -0.22 % | -38.049 M -0.17 % | -37.985 M -6.00 % | -35.834 M -0.39 % | -35.695 M -0.40 % | -35.553 M -0.54 % | -35.362 M -0.32 % | -35.248 M -0.67 % | -35.012 M -0.84 % | -34.720 M -0.96 % | -34.389 M -1.39 % | -33.918 M -1.86 % | -33.298 M -1.24 % | -32.891 M -4.79 % | -31.389 M -6.27 % | -29.537 M -1.53 % | -29.093 M -1.91 % | -28.547 M -2.47 % | -27.859 M -3.58 % | -26.896 M 4.11 % | -28.047 M -2.91 % | -27.255 M -3.90 % | -26.231 M -6.28 % | -24.682 M -3.88 % | -23.760 M -2.45 % | -23.192 M -1.81 % | -22.778 M -1.92 % | -22.349 M -2.47 % | -21.810 M -2.26 % | -21.328 M -2.46 % | -20.815 M -2.63 % | -20.281 M -3.71 % | -19.555 M -2.55 % | -19.070 M -2.88 % | -18.537 M -3.81 % | -17.857 M -3.07 % | -17.326 M -3.18 % | -16.793 M -3.63 % | -16.205 M -4.86 % | -15.454 M -2.32 % | -15.104 M -2.59 % | -14.722 M -1.27 % | -14.537 M -2.66 % | -14.161 M -3.08 % | -13.738 M -145.85 % | -5.588 M -4.40 % | -5.352 M -5.15 % | -5.090 M -4.85 % | -4.855 M -14.55 % | -4.238 M -2.32 % | -4.142 M -2.44 % | -4.044 M -2.31 % | -3.952 M -4.24 % | -3.791 M -0.85 % | -3.759 M -1.74 % | -3.695 M -1.93 % | -3.625 M -6.24 % | -3.412 M -1.94 % | -3.347 M 0.66 % | -3.369 M -1.40 % | -3.323 M -0.80 % | -3.296 M 1.29 % | -3.339 M -0.50 % | -3.323 M |
| Actions ordinaires | 54.453 M 0.00 % | 54.453 M 0.00 % | 54.453 M 0.00 % | 54.453 M 0.00 % | 54.453 M 0.00 % | 54.453 M 0.00 % | 54.453 M 0.00 % | 54.453 M 0.00 % | 54.453 M 0.00 % | 54.453 M 0.00 % | 54.453 M 0.00 % | 54.453 M 0.00 % | 54.453 M 0.00 % | 54.453 M 0.42 % | 54.223 M 0.00 % | 54.223 M 0.00 % | 54.223 M 0.00 % | 54.223 M 0.00 % | 54.223 M 0.00 % | 54.223 M 0.00 % | 54.223 M 0.00 % | 54.223 M 0.00 % | 54.223 M 0.99 % | 53.689 M 0.08 % | 53.644 M 3.03 % | 52.069 M 0.00 % | 52.069 M 0.00 % | 52.069 M 0.00 % | 52.069 M 0.14 % | 51.995 M 0.87 % | 51.547 M | 0.000 -100.00 % | 51.039 M 0.00 % | 51.039 M | 0.000 | 0.000 | 0.000 -100.00 % | 50.458 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 |
| Capitaux propres totaux | -147.433 K -113.69 % | -68.995 K -296.03 % | 35.197 K -72.46 % | 127.821 K -48.22 % | 246.839 K -27.57 % | 340.794 K -37.53 % | 545.529 K -12.32 % | 622.202 K -14.52 % | 727.893 K -11.51 % | 822.609 K -13.16 % | 947.323 K -7.56 % | 1.025 M -14.63 % | 1.200 M -7.14 % | 1.293 M -95.84 % | 31.108 M -0.30 % | 31.202 M -0.32 % | 31.303 M -0.34 % | 31.410 M -0.38 % | 31.528 M -0.31 % | 31.626 M -0.37 % | 31.743 M -0.28 % | 31.832 M -0.34 % | 31.941 M 0.67 % | 31.730 M -0.28 % | 31.818 M 4.49 % | 30.451 M -0.21 % | 30.515 M -0.14 % | 30.557 M -0.18 % | 30.612 M 0.09 % | 30.586 M -0.47 % | 30.730 M 3.02 % | 29.829 M -0.23 % | 29.896 M -0.23 % | 29.964 M -0.28 % | 30.049 M -0.21 % | 30.113 M 1.59 % | 29.642 M -0.34 % | 29.742 M -0.29 % | 29.830 M 0.29 % | 29.742 M 0.85 % | 29.492 M -0.58 % | 29.665 M -0.53 % | 29.822 M -0.37 % | 29.933 M -0.43 % | 30.061 M -0.57 % | 30.234 M -0.62 % | 30.422 M -0.67 % | 30.628 M 0.10 % | 30.596 M -0.77 % | 30.835 M -0.69 % | 31.048 M 0.59 % | 30.865 M -0.23 % | 30.935 M 5.70 % | 29.266 M -0.71 % | 29.475 M -0.45 % | 29.610 M 2.07 % | 29.009 M -0.70 % | 29.213 M -1.02 % | 29.514 M 3.82 % | 28.429 M -0.73 % | 28.637 M -0.10 % | 28.665 M -0.85 % | 28.910 M 2.50 % | 28.204 M -0.86 % | 28.448 M -0.98 % | 28.729 M -0.13 % | 28.767 M -0.36 % | 28.872 M 10.08 % | 26.227 M 14.84 % | 22.838 M 6.71 % | 21.402 M 1.38 % | 21.110 M 5.94 % | 19.927 M 9.52 % | 18.195 M 0.02 % | 18.191 M 1.57 % | 17.909 M 26.94 % | 14.108 M 32.42 % | 10.655 M -40.51 % | 17.910 M 6.28 % | 16.852 M 1.04 % | 16.679 M 2.91 % | 16.207 M 3.12 % | 15.716 M 1.51 % | 15.482 M 7.45 % | 14.408 M 9.24 % | 13.190 M 0.11 % | 13.176 M 0.60 % | 13.098 M 3.51 % | 12.653 M 1.04 % | 12.523 M 0.74 % | 12.431 M 2.00 % | 12.188 M 6.07 % | 11.490 M 8.27 % | 10.613 M 2.88 % | 10.316 M 3.04 % | 10.012 M 3.71 % | 9.653 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.004 | 0.000 | 0.000 -100.00 % | 1.109 194.34 % | -1.176 | 0.000 | 0.000 -100.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M -40.00 % | 2.500 M -28.57 % | 3.500 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 |
| Dette à long terme | 44.317 K 0.00 % | 44.317 K -46.64 % | 83.055 K 0.00 % | 83.055 K 0.00 % | 83.055 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 588.000 0.00 % | 588.000 0.00 % | 588.000 0.00 % | 588.000 -80.54 % | 3.021 K 0.00 % | 3.021 K 0.00 % | 3.021 K 0.00 % | 3.021 K | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 44.317 K 0.00 % | 44.317 K -46.64 % | 83.055 K 0.00 % | 83.055 K 0.00 % | 83.054 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.662 K 2 555.51 % | 1.117 K -86.34 % | 8.180 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 -100.00 % | 1.004 | 0.000 | 0.000 -100.00 % | 1.109 194.34 % | -1.176 | 0.000 | 0.000 -100.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M -40.00 % | 2.500 M -28.57 % | 3.500 M | 0.000 | 0.000 -100.00 % | 588.000 0.00 % | 588.000 0.00 % | 588.000 0.00 % | 588.000 -80.54 % | 3.021 K 0.00 % | 3.021 K 0.00 % | 3.021 K 0.00 % | 3.021 K | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 746.287 K 4.95 % | 711.118 K 4.52 % | 680.343 K 8.08 % | 629.464 K 67.10 % | 376.688 K 9.79 % | 343.104 K 369.70 % | 73.048 K 136.49 % | 30.888 K 54.24 % | 20.026 K -35.10 % | 30.856 K 111.30 % | 14.603 K -9.86 % | 16.200 K 12.27 % | 14.430 K -0.26 % | 14.468 K 0.71 % | 14.366 K 0.76 % | 14.258 K 1.54 % | 14.042 K 0.46 % | 13.978 K -2.43 % | 14.326 K -3.83 % | 14.897 K -9.55 % | 16.469 K -14.22 % | 19.198 K 22.09 % | 15.725 K 3.67 % | 15.168 K -90.13 % | 153.701 K 5 611.67 % | 2.691 K -4.71 % | 2.824 K -30.68 % | 4.074 K 3.90 % | 3.921 K 46.42 % | 2.678 K 3.32 % | 2.592 K -51.35 % | 5.328 K 33.50 % | 3.991 K -74.32 % | 15.539 K 27.18 % | 12.218 K -15.49 % | 14.457 K -45.22 % | 26.389 K 111.37 % | 12.485 K 5.05 % | 11.885 K -13.63 % | 13.760 K -7.72 % | 14.911 K 6.77 % | 13.965 K 4.98 % | 13.302 K -3.70 % | 13.813 K -15.22 % | 16.293 K 16.14 % | 14.029 K -32.73 % | 20.855 K 2.93 % | 20.261 K -37.58 % | 32.459 K 49.98 % | 21.642 K -7.51 % | 23.399 K 14.61 % | 20.416 K -42.21 % | 35.330 K 58.39 % | 22.305 K 5.52 % | 21.138 K -31.86 % | 31.022 K -91.12 % | 349.216 K 1 177.82 % | 27.329 K -89.90 % | 270.572 K -36.41 % | 425.477 K -37.97 % | 685.966 K 2 899.02 % | 22.873 K -96.49 % | 651.045 K -33.50 % | 979.048 K 54.68 % | 632.968 K -38.98 % | 1.037 M 2 999.43 % | 33.467 K 20.45 % | 27.785 K -8.23 % | 30.277 K 9.45 % | 27.662 K -7.19 % | 29.805 K 55.97 % | 19.109 K -28.98 % | 26.908 K -36.62 % | 42.452 K 64.03 % | 25.880 K -98.31 % | 1.532 M 10 291.32 % | 14.742 K -58.49 % | 35.513 K 40.67 % | 25.246 K -97.59 % | 1.046 M 1.30 % | 1.032 M 1.61 % | 1.016 M 2 106.05 % | 46.053 K -8.54 % | 50.352 K 13.34 % | 44.427 K | 0.000 -100.00 % | 48.875 K 21.71 % | 40.156 K 7.25 % | 37.441 K 56.08 % | 23.988 K -60.13 % | 60.160 K 155.62 % | 23.535 K 1.95 % | 23.085 K -76.14 % | 96.763 K | 0.000 | 0.000 | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.440 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 29.483 K -23.89 % | 38.738 K 331.24 % | 8.983 K -49.25 % | 17.702 K -32.34 % | 26.164 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 588.000 -6.52 % | 629.000 -49.44 % | 1.244 K -32.57 % | 1.845 K -24.17 % | 2.433 K 2 195.28 % | 106.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 813.669 K 3.06 % | 789.472 K 14.31 % | 690.618 K 2.08 % | 676.528 K 59.45 % | 424.292 K 16.26 % | 364.937 K 392.39 % | 74.115 K 115.11 % | 34.454 K -27.19 % | 47.323 K -21.80 % | 60.518 K 284.97 % | 15.720 K -35.52 % | 24.380 K -45.95 % | 45.110 K -3.65 % | 46.818 K 217.84 % | 14.730 K -41.79 % | 25.307 K 3.65 % | 24.415 K -26.19 % | 33.080 K -1.90 % | 33.720 K -6.72 % | 36.148 K 37.50 % | 26.290 K -26.23 % | 35.637 K 89.81 % | 18.775 K -7.95 % | 20.396 K -88.11 % | 171.481 K 722.29 % | 20.854 K 515.16 % | 3.390 K -73.06 % | 12.583 K 3.60 % | 12.146 K -46.58 % | 22.738 K -7.64 % | 24.618 K -1.65 % | 25.030 K 15.69 % | 21.635 K -56.74 % | 50.014 K -12.18 % | 56.950 K -12.46 % | 65.055 K 3.72 % | 62.724 K 35.86 % | 46.169 K -10.88 % | 51.807 K 21.19 % | 42.748 K 84.73 % | 23.141 K -56.98 % | 53.795 K 202.49 % | 17.784 K -38.21 % | 28.780 K -53.15 % | 61.433 K 15.58 % | 53.152 K 24.27 % | 42.770 K -34.01 % | 64.809 K -7.27 % | 69.893 K -2.03 % | 71.341 K 102.32 % | 35.262 K -28.53 % | 49.335 K -66.15 % | 145.734 K -42.69 % | 254.312 K -5.09 % | 267.949 K 70.77 % | 156.904 K -55.07 % | 349.216 K -8.77 % | 382.780 K 41.47 % | 270.572 K -36.41 % | 425.477 K -37.97 % | 685.966 K 9.05 % | 629.036 K -3.38 % | 651.045 K -33.50 % | 979.048 K 54.68 % | 632.968 K -38.98 % | 1.037 M -32.57 % | 1.538 M 45.42 % | 1.058 M 7.98 % | 979.628 K 58.61 % | 617.627 K -18.76 % | 760.263 K -23.00 % | 987.389 K 119.35 % | 450.148 K -6.78 % | 482.867 K 9.66 % | 440.318 K -76.01 % | 1.836 M 214.09 % | 584.435 K 12.16 % | 521.075 K 73.38 % | 300.531 K -77.92 % | 1.361 M 2.02 % | 1.334 M 7.72 % | 1.238 M 208.21 % | 401.741 K -14.66 % | 470.781 K 48.22 % | 317.625 K -30.92 % | 459.780 K 40.62 % | 326.971 K 3.27 % | 316.622 K 164.89 % | 119.531 K -64.98 % | 341.338 K -37.37 % | 545.050 K 13.20 % | 481.498 K 24.78 % | 385.889 K -40.17 % | 645.013 K 5.67 % | 610.415 K 53.20 % | 398.432 K 94.32 % | 205.044 K |
| Passifs totaux | 857.986 K 2.90 % | 833.789 K 7.77 % | 773.673 K 1.85 % | 759.583 K 49.72 % | 507.347 K 39.02 % | 364.937 K 392.39 % | 74.115 K 115.11 % | 34.454 K -27.19 % | 47.323 K -21.80 % | 60.518 K 284.97 % | 15.720 K -35.52 % | 24.380 K -45.95 % | 45.110 K -3.65 % | 46.818 K 217.84 % | 14.730 K -41.79 % | 25.307 K 3.65 % | 24.415 K -26.19 % | 33.080 K -1.90 % | 33.720 K -6.72 % | 36.148 K 37.50 % | 26.290 K -26.23 % | 35.637 K 89.81 % | 18.775 K -7.95 % | 20.396 K -88.11 % | 171.481 K 722.29 % | 20.854 K 515.16 % | 3.390 K -73.06 % | 12.583 K 3.60 % | 12.146 K -46.58 % | 22.738 K -7.64 % | 24.618 K -1.65 % | 25.030 K 15.69 % | 21.635 K -56.74 % | 50.014 K -12.18 % | 56.950 K -12.46 % | 65.055 K 3.72 % | 62.724 K 35.86 % | 46.169 K -10.88 % | 51.807 K 21.19 % | 42.748 K 84.73 % | 23.141 K -56.98 % | 53.795 K 202.49 % | 17.784 K -38.21 % | 28.780 K -53.15 % | 61.433 K 15.58 % | 53.152 K 24.27 % | 42.770 K -34.01 % | 64.809 K -7.27 % | 69.893 K -2.03 % | 71.341 K 102.32 % | 35.262 K -28.53 % | 49.335 K -66.15 % | 145.734 K -42.69 % | 254.312 K -5.09 % | 267.949 K 70.77 % | 156.904 K -55.07 % | 349.216 K -8.77 % | 382.780 K 41.47 % | 270.572 K -36.41 % | 425.477 K -37.97 % | 685.966 K 9.05 % | 629.036 K -3.38 % | 651.045 K -33.50 % | 979.048 K 54.68 % | 632.968 K -38.98 % | 1.037 M -32.57 % | 1.538 M 45.42 % | 1.058 M 7.98 % | 979.628 K 58.61 % | 617.628 K -18.76 % | 760.263 K -23.00 % | 987.389 K 119.35 % | 450.149 K -6.78 % | 482.865 K 9.66 % | 440.318 K -76.01 % | 1.836 M -11.94 % | 2.084 M 3.13 % | 2.021 M 12.25 % | 1.801 M -37.06 % | 2.861 M 0.95 % | 2.834 M 3.49 % | 2.738 M -5.64 % | 2.902 M -26.92 % | 3.971 M 1 150.15 % | 317.625 K -30.92 % | 459.780 K 40.37 % | 327.559 K 3.26 % | 317.210 K 164.08 % | 120.119 K -64.87 % | 341.926 K -37.61 % | 548.071 K 13.12 % | 484.519 K 24.58 % | 388.910 K -39.99 % | 648.034 K 6.16 % | 610.415 K 53.20 % | 398.432 K 94.32 % | 205.044 K |
| Autres actifs non courants | 123.600 K 0.00 % | 123.600 K 0.00 % | 123.600 K 0.00 % | 123.600 K -71.58 % | 434.908 K 3.79 % | 419.046 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 % | 123.600 K 0.00 % | 123.600 K 0.00 % | 123.600 K 0.00 % | 123.600 K 0.00 % | 123.600 K 0.00 % | 123.600 K 0.00 % | 123.600 K 0.00 % | 123.600 K 0.00 % | 123.600 K 0.00 % | 123.600 K 0.00 % | 123.600 K 0.00 % | 123.600 K 0.00 % | 123.600 K 0.00 % | 123.600 K 0.00 % | 123.600 K 0.00 % | 123.600 K 0.00 % | 123.600 K 0.00 % | 123.600 K 0.00 % | 123.600 K 0.00 % | 123.600 K | 0.000 -100.00 % | 123.600 K 0.00 % | 123.600 K 0.00 % | 123.600 K 0.00 % | 123.600 K 0.00 % | 123.600 K 0.00 % | 123.600 K 0.00 % | 123.600 K 0.00 % | 123.600 K 0.00 % | 123.600 K 0.00 % | 123.600 K 0.00 % | 123.600 K 0.00 % | 123.600 K 0.00 % | 123.600 K 0.00 % | 123.600 K 0.00 % | 123.600 K 0.00 % | 123.600 K 0.00 % | 123.600 K 0.00 % | 123.600 K -99.47 % | 23.209 M 2.40 % | 22.665 M 1.04 % | 22.431 M 1.44 % | 22.114 M 1.28 % | 21.834 M 4.41 % | 20.912 M 2.42 % | 20.418 M 3.46 % | 19.736 M 4.92 % | 18.810 M 6.12 % | 17.725 M 9.07 % | 16.250 M 13 601.97 % | 118.599 K -99.14 % | 13.712 M 6.20 % | 12.911 M 10 786.44 % | 118.599 K 0.00 % | 118.600 K 0.00 % | 118.600 K 0.00 % | 118.600 K -98.67 % | 8.887 M 7 393.36 % | 118.600 K -98.57 % | 8.267 M 13.92 % | 7.256 M -45.66 % | 13.354 M 2.31 % | 13.053 M 1.86 % | 12.814 M 2.96 % | 12.446 M 0.89 % | 12.337 M 1.67 % | 12.134 M 16 636.46 % | 72.500 K 0.00 % | 72.500 K 0.00 % | 72.500 K 0.00 % | 72.500 K 0.00 % | 72.500 K 0.00 % | 72.500 K 0.00 % | 72.500 K 0.00 % | 72.500 K 0.00 % | 72.500 K 0.00 % | 72.500 K -80.83 % | 378.242 K 0.36 % | 376.901 K -5.50 % | 398.858 K |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 123.600 K 0.00 % | 123.600 K 0.00 % | 123.600 K 0.00 % | 123.600 K 0.00 % | 123.600 K 0.00 % | 123.600 K 0.00 % | 123.600 K 0.00 % | 123.600 K 0.00 % | 123.600 K 0.00 % | 123.600 K 0.00 % | 123.600 K 0.00 % | 123.600 K 0.00 % | 123.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 123.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 123.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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) | 543.560 K -2.01 % | 554.732 K -1.99 % | 565.985 K 0.22 % | 564.739 K 367.48 % | 120.806 K 824.80 % | 13.063 K -95.92 % | 320.144 K 4.94 % | 305.079 K 45.05 % | 210.323 K 4.57 % | 201.128 K 73.63 % | 115.835 K -1.72 % | 117.857 K 168.34 % | 43.921 K 63.07 % | 26.934 K -99.91 % | 29.847 M 0.31 % | 29.754 M 0.02 % | 29.750 M -0.01 % | 29.752 M -0.07 % | 29.773 M -0.01 % | 29.777 M 0.04 % | 29.764 M -0.01 % | 29.768 M 0.02 % | 29.763 M 0.00 % | 29.763 M -0.01 % | 29.766 M 0.19 % | 29.708 M 0.00 % | 29.709 M 0.00 % | 29.710 M 0.00 % | 29.710 M 0.02 % | 29.705 M 0.05 % | 29.689 M 0.02 % | 29.684 M 0.03 % | 29.674 M 0.04 % | 29.662 M 0.14 % | 29.621 M 0.32 % | 29.526 M 0.13 % | 29.489 M 0.19 % | 29.431 M 0.29 % | 29.346 M 0.24 % | 29.276 M 0.13 % | 29.239 M 0.20 % | 29.180 M 0.12 % | 29.144 M 0.12 % | 29.110 M 0.29 % | 29.025 M 0.26 % | 28.950 M 0.14 % | 28.910 M 0.15 % | 28.866 M 0.16 % | 28.821 M 0.15 % | 28.779 M 0.16 % | 28.735 M 0.16 % | 28.688 M 0.28 % | 28.610 M -0.22 % | 28.672 M 0.72 % | 28.469 M 0.89 % | 28.218 M 476.93 % | 4.891 M -0.11 % | 4.896 M -0.08 % | 4.900 M -0.15 % | 4.907 M -0.15 % | 4.915 M -0.15 % | 4.922 M -0.40 % | 4.942 M 1.46 % | 4.871 M 0.23 % | 4.859 M -0.01 % | 4.860 M -0.07 % | 4.863 M -74.91 % | 19.382 M 298.23 % | 4.867 M -0.02 % | 4.868 M -70.87 % | 16.715 M 5.26 % | 15.880 M 7.30 % | 14.799 M 3.29 % | 14.328 M 193.54 % | 4.881 M -63.19 % | 13.260 M 171.26 % | 4.888 M 0.02 % | 4.887 M -17.39 % | 5.916 M 0.20 % | 5.904 M 0.14 % | 5.895 M 3.13 % | 5.717 M -2.59 % | 5.868 M -14.58 % | 6.870 M -47.44 % | 13.071 M 0.93 % | 12.951 M 0.44 % | 12.894 M 3.43 % | 12.466 M 3.40 % | 12.055 M 0.79 % | 11.961 M 0.77 % | 11.870 M 1.38 % | 11.709 M 6.55 % | 10.988 M 4.28 % | 10.537 M 3.16 % | 10.214 M 8.65 % | 9.401 M 6.03 % | 8.867 M |
| Total des actifs non courants | 667.160 K -1.65 % | 678.332 K -1.63 % | 689.585 K 0.18 % | 688.339 K 1.33 % | 679.314 K 22.24 % | 555.709 K 25.23 % | 443.744 K 3.51 % | 428.679 K 28.38 % | 333.923 K 2.83 % | 324.728 K 35.62 % | 239.435 K -0.84 % | 241.457 K 44.14 % | 167.521 K 11.28 % | 150.534 K -99.50 % | 29.970 M 0.31 % | 29.878 M 0.01 % | 29.873 M -0.01 % | 29.875 M -0.07 % | 29.897 M -0.01 % | 29.901 M 0.04 % | 29.888 M -0.01 % | 29.892 M 0.02 % | 29.886 M 0.00 % | 29.887 M -0.01 % | 29.889 M 0.19 % | 29.832 M 0.00 % | 29.832 M 0.00 % | 29.833 M 0.00 % | 29.834 M 0.02 % | 29.829 M 0.05 % | 29.813 M 0.02 % | 29.808 M 0.03 % | 29.797 M 0.04 % | 29.786 M 0.14 % | 29.745 M 0.32 % | 29.649 M 0.13 % | 29.612 M 0.19 % | 29.555 M 0.29 % | 29.469 M 0.24 % | 29.400 M 0.13 % | 29.362 M 0.20 % | 29.303 M 0.12 % | 29.267 M 0.12 % | 29.234 M 0.29 % | 29.149 M 0.26 % | 29.074 M 0.14 % | 29.034 M 0.15 % | 28.990 M 0.16 % | 28.945 M 0.15 % | 28.903 M 0.15 % | 28.858 M 0.16 % | 28.812 M 0.27 % | 28.733 M -0.22 % | 28.796 M 0.71 % | 28.592 M 0.88 % | 28.342 M 0.86 % | 28.100 M 1.50 % | 27.684 M 1.29 % | 27.332 M 1.15 % | 27.021 M 1.02 % | 26.748 M 3.54 % | 25.834 M 1.87 % | 25.360 M 3.06 % | 24.607 M 3.96 % | 23.669 M 4.80 % | 22.585 M 6.97 % | 21.114 M 8.27 % | 19.501 M 4.96 % | 18.579 M 4.50 % | 17.780 M 5.62 % | 16.833 M 5.22 % | 15.998 M 7.24 % | 14.918 M 3.26 % | 14.447 M 4.93 % | 13.768 M 2.91 % | 13.378 M 1.70 % | 13.155 M 8.33 % | 12.143 M -36.98 % | 19.270 M 1.65 % | 18.957 M 1.32 % | 18.710 M 3.01 % | 18.163 M -0.23 % | 18.205 M -4.20 % | 19.004 M 44.58 % | 13.144 M 0.93 % | 13.023 M 0.44 % | 12.966 M 3.41 % | 12.538 M 3.38 % | 12.128 M 0.78 % | 12.034 M 0.76 % | 11.943 M 1.37 % | 11.781 M 6.51 % | 11.061 M 4.25 % | 10.610 M 0.17 % | 10.592 M 8.33 % | 9.778 M 5.53 % | 9.265 M |
| Autres actifs circulants | 10.386 K -66.99 % | 31.459 K 26.75 % | 24.820 K 171.23 % | 9.151 K -10.71 % | 10.249 K -8.05 % | 11.146 K -55.53 % | 25.062 K 143.11 % | 10.309 K -67.71 % | 31.927 K 156.65 % | 12.440 K -57.57 % | 29.320 K -44.51 % | 52.834 K 40.52 % | 37.600 K 177.04 % | 13.572 K -73.27 % | 50.771 K -31.03 % | 73.615 K 24.12 % | 59.310 K -29.50 % | 84.126 K 46.89 % | 57.271 K -28.30 % | 79.872 K 34.08 % | 59.570 K -29.82 % | 84.882 K 51.22 % | 56.133 K -26.42 % | 76.292 K 47.42 % | 51.750 K -30.29 % | 74.236 K 51.20 % | 49.097 K -27.88 % | 68.081 K 33.91 % | 50.840 K -35.40 % | 78.695 K 61.64 % | 48.685 K 67.95 % | 28.988 K -55.57 % | 65.239 K 34.65 % | 48.451 K -30.61 % | 69.824 K -26.51 % | 95.015 K 104.15 % | 46.541 K -9.31 % | 51.320 K 13.74 % | 45.121 K 10.02 % | 41.011 K 16.78 % | 35.117 K -13.80 % | 40.739 K -28.38 % | 56.880 K -5.64 % | 60.277 K -13.33 % | 69.550 K 71.41 % | 40.576 K 21.95 % | 33.273 K -21.44 % | 42.353 K -22.78 % | 54.850 K 9.18 % | 50.240 K 14.47 % | 43.891 K -17.87 % | 53.443 K -19.58 % | 66.454 K 68.66 % | 39.401 K -25.99 % | 53.238 K -12.27 % | 60.687 K -8.56 % | 66.369 K 63.91 % | 40.490 K -13.68 % | 46.906 K -19.93 % | 58.578 K -23.86 % | 76.939 K 137.06 % | 32.455 K -11.44 % | 36.646 K -28.87 % | 51.521 K -24.80 % | 68.512 K 145.49 % | 27.908 K -60.87 % | 71.328 K 28.86 % | 55.355 K -18.35 % | 67.798 K 93.50 % | 35.037 K -75.04 % | 140.377 K 127.11 % | 61.809 K -44.28 % | 110.923 K -17.32 % | 134.154 K 38.88 % | 96.596 K 140.83 % | 40.109 K -30.99 % | 58.124 K -46.86 % | 109.372 K -54.58 % | 240.807 K -4.94 % | 253.324 K -2.14 % | 258.874 K 12.29 % | 230.543 K -17.20 % | 278.423 K -12.27 % | 317.349 K -5.75 % | 336.707 K 5.84 % | 318.118 K -2.78 % | 327.219 K -0.30 % | 328.218 K -10.95 % | 368.560 K -3.26 % | 380.972 K -20.72 % | 480.525 K 9.30 % | 439.652 K 26.77 % | 346.823 K 14.14 % | 303.858 K 2 194.13 % | 13.245 K -4.46 % | 13.864 K -54.28 % | 30.325 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 31.091 K -41.82 % | 53.436 K -40.74 % | 90.179 K -51.62 % | 186.412 K 202.51 % | 61.621 K -55.11 % | 137.283 K -7.69 % | 148.715 K -28.66 % | 208.467 K -48.37 % | 403.733 K -25.68 % | 543.204 K -21.52 % | 692.136 K -7.69 % | 749.764 K -27.76 % | 1.038 M -11.47 % | 1.172 M 6.73 % | 1.098 M -13.65 % | 1.272 M -8.43 % | 1.389 M -6.21 % | 1.481 M -7.57 % | 1.603 M -4.55 % | 1.679 M -7.52 % | 1.816 M -3.83 % | 1.888 M -6.34 % | 2.016 M 12.99 % | 1.784 M -12.68 % | 2.043 M 261.92 % | 564.507 K -11.09 % | 634.919 K -4.69 % | 666.153 K -9.56 % | 736.599 K 5.77 % | 696.395 K -21.55 % | 887.663 K 6 837.58 % | 12.795 K -75.20 % | 51.596 K -70.56 % | 175.235 K -38.37 % | 284.343 K -33.54 % | 427.865 K 941.64 % | 41.076 K -76.63 % | 175.798 K -51.31 % | 361.092 K 6.25 % | 339.850 K 206.52 % | 110.872 K -69.92 % | 368.546 K -27.92 % | 511.324 K -22.39 % | 658.864 K -26.40 % | 895.154 K -23.28 % | 1.167 M -15.93 % | 1.388 M -15.96 % | 1.652 M 0.23 % | 1.648 M -14.98 % | 1.938 M -10.53 % | 2.166 M 6.77 % | 2.029 M 557.50 % | 308.527 K -52.34 % | 647.371 K -38.45 % | 1.052 M -19.72 % | 1.310 M 18.46 % | 1.106 M -38.53 % | 1.800 M -23.70 % | 2.359 M 35.57 % | 1.740 M -28.85 % | 2.445 M -26.85 % | 3.343 M -18.95 % | 4.124 M -6.98 % | 4.434 M -15.30 % | 5.235 M -25.51 % | 7.028 M -21.88 % | 8.997 M -11.85 % | 10.206 M 21.61 % | 8.392 M 52.57 % | 5.500 M 7.84 % | 5.100 M -13.22 % | 5.877 M 13.59 % | 5.174 M 30.65 % | 3.960 M -15.49 % | 4.686 M -25.42 % | 6.283 M 116.59 % | 2.901 M 653.97 % | 384.746 K 112.24 % | 181.283 K -52.55 % | 382.043 K -8.70 % | 418.452 K -5.70 % | 443.754 K 2 280.40 % | 18.642 K 170.49 % | 6.892 K -99.28 % | 952.962 K 4 564.98 % | 20.428 K 140.61 % | 8.490 K -97.54 % | 345.753 K 288.53 % | 88.989 K 415.37 % | 17.267 K -94.17 % | 296.258 K 80.07 % | 164.521 K 4.94 % | 156.774 K 682.85 % | 20.026 K -38.47 % | 32.545 K -90.86 % | 356.154 K 13.62 % | 313.474 K |
| Liquidités et placements à court terme | 31.091 K -41.82 % | 53.436 K -40.74 % | 90.179 K -51.62 % | 186.412 K 202.51 % | 61.621 K -55.11 % | 137.283 K -7.69 % | 148.715 K -28.66 % | 208.467 K -48.37 % | 403.733 K -25.68 % | 543.204 K -21.52 % | 692.136 K -7.69 % | 749.764 K -27.76 % | 1.038 M -11.47 % | 1.172 M 6.73 % | 1.098 M -13.65 % | 1.272 M -8.43 % | 1.389 M -6.21 % | 1.481 M -7.57 % | 1.603 M -4.55 % | 1.679 M -7.52 % | 1.816 M -3.83 % | 1.888 M -6.34 % | 2.016 M 12.99 % | 1.784 M -12.68 % | 2.043 M 261.92 % | 564.507 K -11.09 % | 634.919 K -4.69 % | 666.153 K -9.56 % | 736.599 K 5.77 % | 696.395 K -21.55 % | 887.663 K 6 837.58 % | 12.795 K -75.20 % | 51.596 K -70.56 % | 175.235 K -38.37 % | 284.343 K -33.54 % | 427.865 K 941.64 % | 41.076 K -76.63 % | 175.798 K -51.31 % | 361.092 K 6.25 % | 339.850 K 206.52 % | 110.872 K -69.92 % | 368.546 K -27.92 % | 511.324 K -22.39 % | 658.864 K -26.40 % | 895.154 K -23.28 % | 1.167 M -15.93 % | 1.388 M -15.96 % | 1.652 M 0.23 % | 1.648 M -14.98 % | 1.938 M -10.53 % | 2.166 M 6.77 % | 2.029 M 557.50 % | 308.527 K -52.34 % | 647.371 K -38.45 % | 1.052 M -19.72 % | 1.310 M 18.46 % | 1.106 M -38.53 % | 1.800 M -23.70 % | 2.359 M 35.57 % | 1.740 M -28.85 % | 2.445 M -26.85 % | 3.343 M -18.95 % | 4.124 M -6.98 % | 4.434 M -15.30 % | 5.235 M -25.51 % | 7.028 M -21.88 % | 8.997 M -11.85 % | 10.206 M 21.61 % | 8.392 M 52.57 % | 5.500 M 7.84 % | 5.100 M -13.22 % | 5.877 M 13.59 % | 5.174 M 30.65 % | 3.960 M -15.49 % | 4.686 M -25.42 % | 6.283 M 116.59 % | 2.901 M 653.97 % | 384.746 K 112.24 % | 181.283 K -52.55 % | 382.043 K -8.70 % | 418.452 K -5.70 % | 443.754 K 2 280.40 % | 18.642 K 170.49 % | 6.892 K -99.28 % | 952.962 K 4 564.98 % | 20.428 K 140.61 % | 8.490 K -97.54 % | 345.753 K 288.53 % | 88.989 K 415.37 % | 17.267 K -94.17 % | 296.258 K 80.07 % | 164.521 K 4.94 % | 156.774 K 682.85 % | 20.026 K -38.47 % | 32.545 K -90.86 % | 356.154 K 13.62 % | 313.474 K |
| Total des actifs courants | 43.393 K -49.81 % | 86.462 K -27.52 % | 119.285 K -40.08 % | 199.065 K 165.87 % | 74.872 K -50.09 % | 150.022 K -14.71 % | 175.900 K -22.84 % | 227.977 K -48.34 % | 441.293 K -20.97 % | 558.399 K -22.83 % | 723.608 K -10.42 % | 807.751 K -25.08 % | 1.078 M -9.33 % | 1.189 M 3.21 % | 1.152 M -14.59 % | 1.349 M -7.20 % | 1.454 M -7.25 % | 1.567 M -5.87 % | 1.665 M -5.48 % | 1.762 M -6.36 % | 1.881 M -4.76 % | 1.975 M -4.75 % | 2.074 M 11.28 % | 1.864 M -11.26 % | 2.100 M 227.86 % | 640.609 K -6.62 % | 686.024 K -6.85 % | 736.456 K -6.84 % | 790.534 K 1.34 % | 780.074 K -17.22 % | 942.357 K 1 941.77 % | 46.154 K -61.63 % | 120.275 K -47.26 % | 228.051 K -36.81 % | 360.884 K -31.70 % | 528.352 K 468.56 % | 92.928 K -60.21 % | 233.522 K -43.33 % | 412.097 K 6.93 % | 385.404 K 152.03 % | 152.919 K -63.17 % | 415.232 K -27.39 % | 571.858 K -21.46 % | 728.156 K -25.23 % | 973.804 K -19.75 % | 1.214 M -15.18 % | 1.431 M -15.99 % | 1.703 M -1.07 % | 1.721 M -14.06 % | 2.003 M -9.99 % | 2.225 M 5.83 % | 2.103 M -10.44 % | 2.348 M 223.94 % | 724.776 K -37.04 % | 1.151 M -19.24 % | 1.425 M 13.29 % | 1.258 M -34.17 % | 1.911 M -22.09 % | 2.453 M 33.79 % | 1.834 M -28.79 % | 2.575 M -25.57 % | 3.460 M -17.65 % | 4.201 M -8.20 % | 4.577 M -15.43 % | 5.412 M -24.64 % | 7.181 M -21.88 % | 9.192 M -11.86 % | 10.429 M 20.87 % | 8.628 M 52.02 % | 5.676 M 6.52 % | 5.329 M -12.64 % | 6.099 M 11.73 % | 5.459 M 29.02 % | 4.231 M -13.00 % | 4.863 M -23.61 % | 6.367 M 109.55 % | 3.038 M 470.76 % | 532.314 K 20.71 % | 440.997 K -41.69 % | 756.328 K -5.81 % | 802.967 K 2.68 % | 782.028 K 89.46 % | 412.771 K -8.03 % | 448.807 K -71.63 % | 1.582 M 152.46 % | 626.654 K 16.70 % | 536.984 K -38.74 % | 876.564 K 35.76 % | 645.662 K -22.37 % | 831.671 K -19.74 % | 1.036 M 16.29 % | 891.042 K 8.87 % | 818.412 K 25.73 % | 650.926 K 95.01 % | 333.789 K -47.18 % | 631.965 K 6.58 % | 592.928 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 71.328 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.923 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.359 K 28.80 % | 15.807 K -44.19 % | 28.324 K -16.38 % | 33.874 K 511.11 % | 5.543 K -83.29 % | 33.180 K 28.63 % | 25.795 K 0.51 % | 25.663 K -5.21 % | 27.074 K -25.16 % | 36.175 K 2.94 % | 35.143 K -53.46 % | 75.516 K -14.12 % | 87.928 K -52.99 % | 187.022 K 27.95 % | 146.164 K 181.28 % | 51.963 K 975.84 % | 4.830 K | 0.000 | 0.000 | 0.000 |
| Créances nettes | 1.916 K 22.27 % | 1.567 K -63.44 % | 4.286 K 22.39 % | 3.502 K 16.66 % | 3.002 K 88.45 % | 1.593 K -24.96 % | 2.123 K -76.93 % | 9.201 K 63.34 % | 5.633 K 104.46 % | 2.755 K 28.02 % | 2.152 K -58.24 % | 5.153 K 99.96 % | 2.577 K -16.11 % | 3.072 K 7.79 % | 2.850 K -12.63 % | 3.262 K -36.26 % | 5.118 K 160.19 % | 1.967 K -61.83 % | 5.153 K 92.78 % | 2.673 K -55.81 % | 6.049 K 141.28 % | 2.507 K 27.32 % | 1.969 K -43.03 % | 3.456 K -36.98 % | 5.484 K 193.89 % | 1.866 K -7.07 % | 2.008 K -9.63 % | 2.222 K -28.21 % | 3.095 K -37.90 % | 4.984 K -17.06 % | 6.009 K 37.47 % | 4.371 K 27.06 % | 3.440 K -21.19 % | 4.365 K -35.02 % | 6.717 K 22.75 % | 5.472 K 3.03 % | 5.311 K -17.07 % | 6.404 K 8.84 % | 5.884 K 29.52 % | 4.543 K -34.44 % | 6.930 K 16.53 % | 5.947 K 62.75 % | 3.654 K -59.47 % | 9.015 K -0.93 % | 9.100 K 47.13 % | 6.185 K -35.12 % | 9.533 K 3.48 % | 9.212 K -51.31 % | 18.920 K 27.36 % | 14.856 K -4.30 % | 15.523 K -25.24 % | 20.765 K -98.95 % | 1.973 M 5 091.16 % | 38.004 K -17.66 % | 46.156 K -15.22 % | 54.442 K -36.47 % | 85.699 K 20.32 % | 71.228 K 49.94 % | 47.504 K 35.18 % | 35.142 K -33.13 % | 52.552 K -37.55 % | 84.147 K 109.52 % | 40.162 K -55.96 % | 91.203 K -15.69 % | 108.174 K -13.77 % | 125.448 K 0.87 % | 124.367 K -26.04 % | 168.144 K -0.15 % | 168.405 K 19.89 % | 140.465 K 60.05 % | 87.761 K -45.28 % | 160.375 K -7.83 % | 173.994 K 27.29 % | 136.690 K 69.63 % | 80.581 K 84.82 % | 43.600 K -44.99 % | 79.260 K 107.51 % | 38.196 K 102.02 % | 18.907 K -84.37 % | 120.961 K -3.72 % | 125.641 K 16.62 % | 107.731 K -6.89 % | 115.706 K -7.11 % | 124.566 K -57.39 % | 292.367 K 1.48 % | 288.108 K 43.14 % | 201.275 K -0.65 % | 202.593 K 7.70 % | 188.113 K -56.60 % | 433.432 K 67.07 % | 259.430 K -9.56 % | 286.869 K -8.88 % | 314.815 K -3.74 % | 327.042 K 13.56 % | 288.000 K 9.95 % | 261.947 K 5.15 % | 249.129 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 37.899 K -4.33 % | 39.616 K 2 966.25 % | 1.292 K -95.60 % | 29.362 K 36.95 % | 21.440 K -1.80 % | 21.833 K 1 946.20 % | 1.067 K -70.08 % | 3.566 K -86.94 % | 27.297 K -7.97 % | 29.662 K 2 555.51 % | 1.117 K -86.34 % | 8.180 K -73.34 % | 30.680 K -5.16 % | 32.350 K 8 787.36 % | 364.000 -96.71 % | 11.049 K 6.52 % | 10.373 K -45.70 % | 19.102 K -1.51 % | 19.394 K -8.74 % | 21.251 K 116.38 % | 9.821 K -40.26 % | 16.439 K 438.98 % | 3.050 K -41.66 % | 5.228 K -70.60 % | 17.780 K -2.11 % | 18.163 K 3 109.01 % | 566.000 -93.35 % | 8.509 K 3.45 % | 8.225 K -59.00 % | 20.060 K -8.93 % | 22.026 K 11.80 % | 19.702 K 11.66 % | 17.644 K -48.82 % | 34.475 K -22.93 % | 44.732 K -11.59 % | 50.598 K 39.25 % | 36.335 K 7.87 % | 33.684 K -15.63 % | 39.922 K 37.72 % | 28.988 K 252.22 % | 8.230 K -79.34 % | 39.830 K 788.67 % | 4.482 K -70.05 % | 14.967 K -66.84 % | 45.140 K 15.38 % | 39.123 K 78.52 % | 21.915 K -50.81 % | 44.548 K 19.00 % | 37.434 K -24.68 % | 49.699 K 318.94 % | 11.863 K -58.98 % | 28.919 K -73.81 % | 110.404 K -52.41 % | 232.007 K -6.00 % | 246.811 K 96.07 % | 125.882 K | 0.000 -100.00 % | 355.451 K | 0.000 | 0.000 | 0.000 -100.00 % | 606.163 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.505 M 46.10 % | 1.030 M 8.50 % | 949.351 K 60.92 % | 589.965 K -19.23 % | 730.458 K -24.56 % | 968.280 K 128.78 % | 423.240 K -3.90 % | 440.415 K 6.27 % | 414.438 K 36.44 % | 303.742 K -46.68 % | 569.693 K 17.33 % | 485.562 K 76.39 % | 275.285 K -12.62 % | 315.028 K 4.48 % | 301.510 K 35.66 % | 222.249 K -37.52 % | 355.688 K -15.40 % | 420.429 K 53.89 % | 273.198 K -40.50 % | 459.192 K 65.49 % | 277.467 K 0.82 % | 275.222 K 242.98 % | 80.245 K -74.52 % | 314.917 K -35.04 % | 484.784 K 5.86 % | 457.963 K 26.23 % | 362.804 K -33.83 % | 548.250 K -10.18 % | 610.415 K 53.20 % | 398.432 K 94.32 % | 205.044 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 73.800 K -11.14 % | 83.055 K -9.76 % | 92.038 K -8.65 % | 100.757 K -7.75 % | 109.219 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 588.000 -51.68 % | 1.217 K -33.57 % | 1.832 K -24.70 % | 2.433 K -19.46 % | 3.021 K -3.39 % | 3.127 K 3.51 % | 3.021 K 0.00 % | 3.021 K 0.00 % | 3.021 K | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 22.465 M 0.00 % | 22.465 M 0.56 % | 22.340 M 0.00 % | 22.340 M 0.44 % | 22.242 M 0.00 % | 22.242 M 0.19 % | 22.200 M 0.00 % | 22.200 M 0.00 % | 22.200 M 0.00 % | 22.200 M 1.92 % | 21.781 M 0.00 % | 21.781 M 0.05 % | 21.771 M 0.02 % | 21.767 M 10.39 % | 19.718 M 10.59 % | 17.829 M 0.00 % | 17.829 M 0.69 % | 17.707 M 0.00 % | 17.707 M 1.26 % | 17.486 M 0.00 % | 17.486 M 0.00 % | 17.486 M 0.00 % | 17.486 M 1.78 % | 17.180 M -0.12 % | 17.200 M 0.00 % | 17.200 M 0.00 % | 17.200 M 0.00 % | 17.200 M 0.44 % | 17.124 M 0.00 % | 17.124 M -2.55 % | 17.572 M -74.22 % | 68.164 M 298.05 % | 17.124 M 0.39 % | 17.058 M -74.95 % | 68.097 M 0.00 % | 68.097 M 4.00 % | 65.476 M 337.12 % | 14.979 M -77.09 % | 65.382 M 0.43 % | 65.105 M 0.56 % | 64.740 M 0.10 % | 64.677 M 0.21 % | 64.541 M 0.34 % | 64.322 M 0.54 % | 63.979 M 0.70 % | 63.533 M 0.35 % | 63.313 M 2.09 % | 62.017 M 3.13 % | 60.134 M 0.34 % | 59.927 M 0.56 % | 59.595 M 1.48 % | 58.725 M 1.54 % | 57.831 M 0.90 % | 57.314 M 1.03 % | 56.731 M 1.59 % | 55.841 M 4.00 % | 53.691 M 1.35 % | 52.973 M 0.51 % | 52.706 M 2.93 % | 51.207 M 0.43 % | 50.986 M 1.01 % | 50.474 M 0.47 % | 50.238 M 2.49 % | 49.019 M 0.60 % | 48.729 M 0.92 % | 48.284 M 0.93 % | 47.838 M 4.10 % | 45.954 M 4.24 % | 44.085 M 9.76 % | 40.163 M 5.29 % | 38.147 M 2.23 % | 37.315 M 5.86 % | 35.250 M 5.86 % | 33.298 M 1.17 % | 32.913 M 1.44 % | 32.446 M 14.78 % | 28.269 M 17.24 % | 24.113 M 12.67 % | 21.400 M 0.00 % | 21.400 M 0.00 % | 21.400 M 5.55 % | 20.274 M 1.60 % | 19.954 M 1.68 % | 19.624 M 8.11 % | 18.152 M 7.62 % | 16.867 M 0.00 % | 16.867 M 0.06 % | 16.857 M 3.11 % | 16.348 M 1.24 % | 16.148 M 1.93 % | 15.843 M 1.98 % | 15.535 M 8.08 % | 14.374 M 3.14 % | 13.935 M 2.38 % | 13.612 M 1.95 % | 13.351 M 2.89 % | 12.976 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 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -29.662 K -2 555.51 % | -1.117 K 86.34 % | -8.180 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 | 0.000 100.00 % | -0.004 | 0.000 | 0.000 100.00 % | -0.109 86.74 % | -0.824 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 710.553 K -7.09 % | 764.794 K -5.45 % | 808.870 K -8.85 % | 887.404 K 17.66 % | 754.186 K 6.87 % | 705.731 K 13.89 % | 619.644 K -5.64 % | 656.656 K -15.29 % | 775.216 K -12.22 % | 883.127 K -8.30 % | 963.043 K -8.21 % | 1.049 M -15.77 % | 1.246 M -7.01 % | 1.340 M -95.70 % | 31.122 M -0.33 % | 31.227 M -0.32 % | 31.327 M -0.37 % | 31.443 M -0.38 % | 31.562 M -0.32 % | 31.662 M -0.34 % | 31.769 M -0.31 % | 31.867 M -0.29 % | 31.960 M 0.66 % | 31.750 M -0.75 % | 31.990 M 4.98 % | 30.472 M -0.15 % | 30.518 M -0.17 % | 30.570 M -0.18 % | 30.625 M 0.05 % | 30.609 M -0.48 % | 30.755 M 3.02 % | 29.854 M -0.21 % | 29.918 M -0.32 % | 30.014 M -0.30 % | 30.106 M -0.24 % | 30.178 M 1.59 % | 29.705 M -0.28 % | 29.788 M -0.31 % | 29.881 M 0.32 % | 29.785 M 0.92 % | 29.515 M -0.68 % | 29.719 M -0.40 % | 29.839 M -0.41 % | 29.962 M -0.53 % | 30.122 M -0.55 % | 30.288 M -0.58 % | 30.465 M -0.74 % | 30.693 M 0.09 % | 30.666 M -0.77 % | 30.906 M -0.57 % | 31.084 M 0.55 % | 30.915 M -0.53 % | 31.081 M 5.29 % | 29.521 M -0.75 % | 29.743 M -0.08 % | 29.767 M 1.39 % | 29.359 M -0.80 % | 29.596 M -0.63 % | 29.785 M 3.22 % | 28.855 M -1.60 % | 29.323 M 0.10 % | 29.294 M -0.91 % | 29.561 M 1.30 % | 29.183 M 0.35 % | 29.081 M -2.30 % | 29.766 M -1.78 % | 30.306 M 1.26 % | 29.930 M 10.01 % | 27.207 M 16.00 % | 23.455 M 5.84 % | 22.162 M 0.29 % | 22.098 M 8.44 % | 20.377 M 9.10 % | 18.677 M 0.25 % | 18.632 M -5.64 % | 19.745 M 21.94 % | 16.193 M 27.75 % | 12.676 M -35.69 % | 19.711 M -0.01 % | 19.713 M 1.02 % | 19.513 M 3.00 % | 18.945 M 1.76 % | 18.618 M -4.29 % | 19.453 M 32.10 % | 14.726 M 7.88 % | 13.650 M 1.09 % | 13.503 M 0.66 % | 13.415 M 5.02 % | 12.773 M -0.71 % | 12.865 M -0.88 % | 12.979 M 2.42 % | 12.672 M 6.67 % | 11.879 M 5.49 % | 11.261 M 3.06 % | 10.926 M 4.96 % | 10.410 M 5.60 % | 9.858 M |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 100.00 % | -16.499 K -110.04 % | -7.855 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 -100.00 % | 125.676 K | 0.000 -100.00 % | 97.708 K | 0.000 -100.00 % | 42.090 K | 0.000 | 0.000 | 0.000 -100.00 % | 418.710 K | 0.000 -100.00 % | 9.879 K 129.42 % | 4.306 K -99.80 % | 2.128 M 12.68 % | 1.889 M | 0.000 -100.00 % | 121.761 K | 0.000 -100.00 % | 221.193 K | 0.000 | 0.000 | 0.000 -100.00 % | 545.662 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.426 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.418 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 % | 1.296 M | 0.000 -100.00 % | 206.380 K -37.90 % | 332.332 K -32.70 % | 493.798 K -34.84 % | 757.877 K 84.12 % | 411.612 K -29.39 % | 582.976 K -29.93 % | 831.940 K -36.25 % | 1.305 M 730.07 % | 157.217 K -28.86 % | 220.998 K 0.00 % | 220.998 K 0.00 % | 220.998 K -18.81 % | 272.204 K 15.25 % | 236.187 K -18.62 % | 290.212 K 0.00 % | 290.213 K -34.70 % | 444.410 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 |
| Variation du fonds de roulement | 54.224 K -12.68 % | 62.096 K 729.83 % | 7.483 K -97.15 % | 262.711 K 691.47 % | 33.193 K -89.13 % | 305.267 K 854.65 % | 31.977 K 517.79 % | 5.176 K 114.56 % | -35.543 K -158.22 % | 61.052 K 241.93 % | 17.855 K 146.33 % | -38.540 K -51.42 % | -25.452 K -136.93 % | 68.917 K 275.77 % | 18.340 K 206.13 % | -17.281 K -232.93 % | 13.000 K 280.83 % | -7.189 K -140.63 % | 17.693 K 173.15 % | -24.188 K -294.70 % | 12.423 K 212.72 % | -11.021 K -159.19 % | 18.621 K 110.73 % | -173.599 K -202.42 % | 169.495 K 2 350.03 % | -7.533 K -175.29 % | 10.005 K 162.80 % | -15.931 K -168.42 % | 23.284 K 201.83 % | -22.865 K 17.59 % | -27.747 K -184.81 % | 32.715 K 205.15 % | -31.114 K -163.00 % | 49.388 K 292.67 % | -25.634 K 28.72 % | -35.962 K -227.35 % | 28.239 K 2 139.41 % | 1.261 K 105.30 % | -23.786 K -274.73 % | 13.613 K 158.24 % | -23.373 K -146.77 % | 49.978 K 96 211.54 % | -52.000 99.70 % | -17.218 K 42.98 % | -30.195 K -395.91 % | 10.204 K 158.42 % | -17.467 K -184.73 % | 20.614 K 226.69 % | -16.271 K -148.15 % | 33.795 K 139.66 % | 14.101 K -99.26 % | 1.912 M 196.87 % | -1.974 M -2 974.45 % | 68.672 K 563.69 % | 10.347 K 137.46 % | -27.621 K 9.01 % | -30.357 K -180.20 % | 37.851 K 223.10 % | -30.747 K -63.74 % | -18.778 K -157.01 % | 32.939 K 298.21 % | -16.618 K -133.51 % | 49.595 K 16.27 % | 42.656 K 153.22 % | -80.154 K -200.23 % | 79.967 K 149.91 % | 31.998 K 674.47 % | -5.570 K 86.22 % | -40.424 K -185.81 % | 47.106 K 321.03 % | -21.312 K -118.36 % | 116.048 K 310.14 % | -55.224 K -123.14 % | 238.671 K 249.16 % | 68.355 K 79.56 % | 38.067 K 107.19 % | -529.248 K -235.74 % | -157.638 K -390.29 % | 54.303 K 45.90 % | 37.219 K -24.61 % | 49.367 K 119.99 % | -246.986 K -290.39 % | -63.266 K -120.09 % | 314.900 K 665.27 % | -55.708 K -138.87 % | 143.305 K 5 561.99 % | 2.531 K -98.62 % | 183.370 K 695.22 % | 23.059 K 107.50 % | -307.276 K -2 392.59 % | 13.403 K -53.63 % | 28.904 K 113.12 % | -220.352 K -291.21 % | -56.326 K -130.19 % | 186.549 K -5.32 % | 197.033 K 838.26 % | -26.689 K |
| Comptes débiteurs | -349.000 -112.84 % | 2.719 K 446.81 % | -784.000 -56.80 % | -500.000 64.51 % | -1.409 K -365.85 % | 530.000 -92.51 % | 7.078 K 298.37 % | -3.568 K -23.97 % | -2.878 K -377.28 % | -603.000 -120.09 % | 3.001 K 216.50 % | -2.576 K -620.40 % | 495.000 322.97 % | -222.000 -153.88 % | 412.000 -77.80 % | 1.856 K 158.90 % | -3.151 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.078 K -298.37 % | 3.568 K 23.97 % | 2.878 K 377.28 % | 603.000 120.09 % | -3.001 K -216.50 % | 2.576 K 620.40 % | -495.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -1.669 K -104.35 % | 38.324 K 236.35 % | -28.108 K -455.12 % | 7.915 K 2 210.67 % | -375.000 -101.81 % | 20.765 K 927.95 % | -2.508 K 89.43 % | -23.736 K -910.90 % | -2.348 K -108.23 % | 28.522 K 503.82 % | -7.063 K 68.61 % | -22.500 K -1 096.17 % | -1.881 K -105.91 % | 31.838 K 733.72 % | -5.024 K 0.48 % | -5.048 K 42.17 % | -8.729 K -151.87 % | 16.828 K 1 006.19 % | -1.857 K 67.36 % | -5.690 K 14.02 % | -6.618 K -144.74 % | 14.793 K 512.98 % | -3.582 K 71.46 % | -12.552 K -3 177.28 % | -383.000 -102.18 % | 17.597 K 321.54 % | -7.943 K -2 896.83 % | 284.000 103.69 % | -7.703 K -227.66 % | 6.034 K 264.15 % | -3.676 K 6.75 % | -3.942 K 48.83 % | -7.703 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 |
| Autre fonds de roulement | 56.242 K 167.14 % | 21.053 K -42.12 % | 36.375 K -85.75 % | 255.296 K 637.81 % | 34.602 K -88.65 % | 304.737 K 783.68 % | 34.485 K 19.28 % | 28.912 K 187.10 % | -33.195 K -202.04 % | 32.530 K 30.55 % | 24.918 K 255.35 % | -16.040 K 31.95 % | -23.571 K -163.57 % | 37.079 K 58.70 % | 23.364 K 290.99 % | -12.233 K -156.30 % | 21.729 K 190.47 % | -24.017 K -222.85 % | 19.550 K 205.69 % | -18.498 K -197.15 % | 19.041 K 173.76 % | -25.814 K -216.26 % | 22.203 K 113.79 % | -161.047 K -194.80 % | 169.878 K 776.00 % | -25.130 K -240.02 % | 17.948 K 210.69 % | -16.215 K -152.33 % | 30.987 K 207.23 % | -28.899 K -20.06 % | -24.071 K -165.67 % | 36.657 K 256.58 % | -23.411 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 | 0.000 100.00 % | -40.424 K | 0.000 100.00 % | -21.312 K | 0.000 100.00 % | -55.224 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 |
| Autres éléments non monétaires | 2.400 K -78.32 % | 11.068 K | 0.000 -100.00 % | 3.000 -99.98 % | 13.253 K -70.13 % | 44.364 K 1 138.00 % | -4.274 K -167.05 % | 6.374 K 12.18 % | 5.682 K 2 459.46 % | 222.000 -78.72 % | 1.043 K -93.68 % | 16.499 K 110.04 % | 7.855 K -99.97 % | 29.837 M 1 475.27 % | 1.894 M 47 900.00 % | 3.946 K -96.98 % | 130.714 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 % | 2.040 M 5 141.34 % | 38.923 K -29.11 % | 54.904 K -36.79 % | 86.865 K | 0.000 -100.00 % | 63.145 K -53.33 % | 135.309 K -38.36 % | 219.504 K -31.52 % | 320.532 K -28.26 % | 446.823 K 109.34 % | 213.440 K | 0.000 -100.00 % | 1.604 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 246.693 K -42.44 % | 428.620 K -19.62 % | 533.222 K 61.78 % | 329.590 K 0.38 % | 328.328 K -7.11 % | 353.465 K -11.81 % | 400.821 K 142.11 % | 165.556 K 18.60 % | 139.596 K 20.09 % | 116.241 K -28.98 % | 163.666 K 34.42 % | 121.761 K -98.47 % | 7.960 M 7 213.51 % | 108.835 K 15.67 % | 94.094 K -11.61 % | 106.457 K -76.43 % | 451.636 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.735 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -10.642 K -207.75 % | 9.877 K 111.90 % | -82.993 K -157.37 % | 144.674 K 342.00 % | -59.782 K -158.65 % | 101.934 K 335.45 % | -43.294 K 56.32 % | -99.112 K 23.08 % | -128.857 K -109.64 % | -61.466 K -6.66 % | -57.628 K 72.84 % | -212.185 K -83.41 % | -115.688 K -106.23 % | -56.096 K 22.87 % | -72.732 K 37.03 % | -115.504 K -26.88 % | -91.031 K 24.99 % | -121.365 K -58.80 % | -76.428 K 44.02 % | -136.539 K -88.88 % | -72.290 K 38.73 % | -117.995 K -88.78 % | -62.504 K 78.00 % | -284.111 K -674.69 % | -36.674 K 47.92 % | -70.412 K -125.43 % | -31.234 K 55.66 % | -70.446 K -204.12 % | -23.164 K 86.07 % | -166.269 K -105.44 % | -80.933 K -140.03 % | -33.718 K 65.63 % | -98.105 K -185.93 % | -34.311 K 61.27 % | -88.591 K 39.12 % | -145.510 K -106.46 % | -70.479 K 16.85 % | -84.758 K 32.41 % | -125.409 K -25.65 % | -99.811 K 48.86 % | -195.166 K -85.99 % | -104.934 K 4.57 % | -109.954 K 33.72 % | -165.891 K 17.90 % | -202.068 K -11.61 % | -181.046 K 18.32 % | -221.643 K 1.67 % | -225.408 K 10.58 % | -252.064 K -42.67 % | -176.678 K -0.19 % | -176.341 K -110.31 % | 1.710 M 519.76 % | -407.444 K -200.72 % | -135.489 K 23.40 % | -176.871 K 33.79 % | -267.124 K 8.19 % | -290.967 K 3.60 % | -301.823 K -39.67 % | -216.091 K 1.76 % | -219.961 K 3.21 % | -227.255 K 11.43 % | -256.596 K -57.69 % | -162.721 K 17.53 % | -197.309 K 45.06 % | -359.136 K -130.22 % | -156.000 K -124.15 % | -69.595 K 53.38 % | -149.290 K 37.74 % | -239.780 K -56.13 % | -153.574 K 39.07 % | -252.066 K -9.41 % | -230.395 K 2.42 % | -236.105 K -14 567.22 % | 1.632 K -48.27 % | 3.155 K 101.85 % | -170.552 K 79.37 % | -826.862 K -139.89 % | -344.678 K -398.64 % | -69.123 K 46.64 % | -129.537 K -64.22 % | -78.880 K 80.80 % | -410.887 K -159.42 % | -158.384 K -172.93 % | 217.163 K 248.53 % | -146.206 K -2 442.27 % | -5.751 K 79.71 % | -28.338 K -123.58 % | 120.157 K 361.76 % | -45.904 K 91.16 % | -519.015 K -936.21 % | -50.088 K -195.81 % | 52.276 K 119.68 % | -265.686 K -227.90 % | -81.026 K -135.04 % | 231.226 K 26.93 % | 182.172 K 302.82 % | -89.819 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 100.00 % | -6.924 K | 0.000 100.00 % | -15.879 K 85.99 % | -113.366 K -588.82 % | -16.458 K 82.88 % | -96.154 K -805.92 % | -10.614 K 87.86 % | -87.466 K | 0.000 100.00 % | -75.958 K -304.07 % | -18.798 K 6.01 % | -20.000 K 80.18 % | -100.897 K -6 022.39 % | -1.648 K -64.64 % | -1.001 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.838 K -1 301.42 % | -702.000 | 0.000 100.00 % | -62.633 K | 0.000 | 0.000 | 0.000 100.00 % | -10.132 K 59.47 % | -24.999 K | 0.000 100.00 % | -5.083 K 80.09 % | -25.534 K 65.86 % | -74.797 K -36.17 % | -54.931 K -12.79 % | -48.701 K 24.19 % | -64.243 K 36.10 % | -100.536 K -128.76 % | -43.949 K -21.37 % | -36.211 K 42.07 % | -62.508 K -65.17 % | -37.844 K -0.69 % | -37.586 K 59.32 % | -92.399 K -32.85 % | -69.549 K -50.88 % | -46.097 K -9.83 % | -41.973 K 18.74 % | -51.650 K -35.18 % | -38.207 K 25.56 % | -51.329 K 18.32 % | -62.842 K 50.06 % | -125.835 K -238.72 % | -37.150 K 86.19 % | -268.997 K -91.27 % | -140.638 K 62.39 % | -373.979 K 19.49 % | -464.523 K -52.91 % | -303.779 K 31.35 % | -442.492 K 8.89 % | -485.678 K 46.64 % | -910.245 K -75.11 % | -519.802 K 51.67 % | -1.076 M -78.09 % | -603.907 K 57.87 % | -1.434 M 20.93 % | -1.813 M -59.10 % | -1.139 M -37.61 % | -828.016 K -79.87 % | -460.349 K 57.67 % | -1.088 M -3.54 % | -1.050 M -75.13 % | -599.810 K -28.57 % | -466.510 K 52.07 % | -973.317 K -115.97 % | -450.667 K 2.15 % | -460.559 K -10.65 % | -416.221 K -128.93 % | -181.809 K 32.75 % | -270.337 K -9.06 % | -247.872 K 32.58 % | -367.647 K -317.63 % | -88.031 K 56.07 % | -200.392 K 85.16 % | -1.350 M -1 010.63 % | -121.565 K -467.21 % | 33.105 K 103.55 % | -931.580 K -1 125.97 % | 90.800 K 195.34 % | -95.239 K -210.95 % | 85.843 K 152.70 % | -162.890 K 77.42 % | -721.517 K -59.52 % | -452.306 K -432.60 % | -84.924 K 89.57 % | -814.494 K -51.83 % | -536.449 K -450.61 % | -97.428 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | -48.000 | 0.000 100.00 % | -6.316 K 68.23 % | -19.883 K -25.21 % | -15.880 K 85.99 % | -113.366 K -588.82 % | -16.458 K 82.88 % | -96.154 K -805.92 % | -10.614 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.309 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 -100.00 % | 880.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.559 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 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 % | 467.000 | 0.000 | 0.000 | 0.000 100.00 % | -56.250 K -22.02 % | -46.100 K | 0.000 | 0.000 100.00 % | -20.801 K -146.40 % | 44.825 K 113.70 % | 20.976 K 204.88 % | -20.000 K -900.00 % | -2.000 K -100.40 % | 504.551 K 208.49 % | -465.051 K | 0.000 -100.00 % | 459.000 3 160.00 % | -15.000 -101.09 % | 1.372 K -67.08 % | 4.168 K -37.92 % | 6.714 K 600.67 % | -1.341 K -106.11 % | 21.957 K 171.76 % | -30.596 K |
| Trésorerie nette utilisée pour les activités d'investissement | -48.000 | 0.000 100.00 % | -13.240 K 33.41 % | -19.883 K -25.22 % | -15.879 K 85.99 % | -113.366 K -588.82 % | -16.458 K 82.88 % | -96.154 K -805.92 % | -10.614 K 87.86 % | -87.466 K | 0.000 100.00 % | -75.958 K -304.07 % | -18.798 K 6.01 % | -20.000 K 80.18 % | -100.897 K -6 022.39 % | -1.648 K -64.64 % | -1.001 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.838 K -1 301.42 % | -702.000 | 0.000 100.00 % | -60.324 K | 0.000 | 0.000 | 0.000 100.00 % | -10.132 K 59.47 % | -24.999 K | 0.000 100.00 % | -5.083 K 80.09 % | -25.534 K 65.86 % | -74.797 K -36.17 % | -54.931 K -12.79 % | -48.701 K 24.19 % | -64.243 K 36.10 % | -100.536 K -128.76 % | -43.949 K -21.37 % | -36.211 K 42.07 % | -62.508 K -65.17 % | -37.844 K -0.69 % | -37.586 K 59.32 % | -92.399 K -32.85 % | -69.549 K -50.88 % | -46.097 K -9.83 % | -41.973 K 17.33 % | -50.770 K -32.88 % | -38.207 K 25.56 % | -51.329 K 18.32 % | -62.842 K 50.06 % | -125.835 K -238.72 % | -37.150 K 86.19 % | -268.997 K -93.41 % | -139.079 K 62.81 % | -373.979 K 19.49 % | -464.523 K -52.91 % | -303.779 K 31.35 % | -442.492 K 8.89 % | -485.678 K 46.64 % | -910.245 K -73.45 % | -524.802 K 51.21 % | -1.076 M -78.09 % | -603.907 K 57.87 % | -1.434 M 20.93 % | -1.813 M -59.10 % | -1.139 M -37.61 % | -828.016 K -79.87 % | -460.349 K 57.67 % | -1.088 M -3.54 % | -1.050 M -75.13 % | -599.810 K -28.57 % | -466.510 K 52.05 % | -972.850 K -115.87 % | -450.667 K 2.15 % | -460.559 K -10.65 % | -416.221 K -74.84 % | -238.059 K 24.77 % | -316.437 K -27.66 % | -247.872 K 32.58 % | -367.647 K -237.81 % | -108.832 K 30.04 % | -155.567 K 88.30 % | -1.329 M -838.90 % | -141.565 K -555.12 % | 31.105 K 107.28 % | -427.029 K -14.10 % | -374.251 K -292.96 % | -95.239 K -210.36 % | 86.302 K 152.98 % | -162.905 K 77.38 % | -720.145 K -60.70 % | -448.138 K -472.99 % | -78.210 K 90.41 % | -815.835 K -58.57 % | -514.492 K -301.87 % | -128.024 K |
| Remboursement de dette | -11.655 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 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.081 K 2 125.61 % | -4.299 K 94.81 % | -82.782 K -13 978.57 % | -588.000 97.70 % | -25.516 K -205.13 % | 24.272 K 4 138.60 % | -601.000 -2.21 % | -588.000 -454.72 % | -106.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 295.000 K 1 080.00 % | 25.000 K -98.41 % | 1.576 M | 0.000 | 0.000 | 0.000 -100.00 % | 73.500 K -83.60 % | 448.050 K -11.76 % | 507.751 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 581.000 K | 0.000 | 0.000 -100.00 % | 555.600 K 52.22 % | 365.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 K | 0.000 -100.00 % | 6.000 K | 0.000 -100.00 % | 280.000 K | 0.000 | 0.000 -100.00 % | 376.590 K 177.72 % | 135.600 K 28.23 % | 105.750 K | 0.000 -100.00 % | 57.500 K -93.20 % | 845.250 K 1 263.31 % | 62.000 K 33.33 % | 46.500 K -96.36 % | 1.278 M | 0.000 -100.00 % | 240.000 K | 0.000 -100.00 % | 928.800 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.455 M 8.91 % | 1.336 M -62.80 % | 3.592 M 112.77 % | 1.688 M 252.63 % | 478.700 K -71.23 % | 1.664 M -6.87 % | 1.786 M 815.37 % | 195.150 K -44.34 % | 350.625 K -91.26 % | 4.013 M 6.76 % | 3.759 M 378.15 % | 786.200 K -33.64 % | 1.185 M 203.17 % | 390.800 K 5.22 % | 371.425 K 738.90 % | 44.275 K -86.58 % | 330.000 K -55.13 % | 735.400 K -27.16 % | 1.010 M 604.80 % | -200.000 K -2 100.00 % | 10.000 K -98.03 % | 508.744 K 154.37 % | 200.000 K -12.09 % | 227.500 K -26.14 % | 308.000 K -73.47 % | 1.161 M 164.95 % | 438.250 K 1 343.26 % | -35.250 K -113.51 % | 261.000 K -30.40 % | 375.000 K -29.00 % | 528.150 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 100.00 % | -46.620 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 | 0.000 100.00 % | -448.050 K -200.00 % | 448.050 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -365.000 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 -100.00 % | 928.800 K | 0.000 | 0.000 | 0.000 100.00 % | -1.455 M -200.00 % | 1.455 M | 0.000 100.00 % | -47.000 K -200.00 % | 47.000 K 136.10 % | -130.200 K -200.00 % | 130.200 K | 0.000 100.00 % | -1.500 M | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M -1 908.03 % | -49.800 K -200.00 % | 49.800 K -93.88 % | 813.475 K | 0.000 100.00 % | -486.693 K -330.34 % | 211.293 K -0.38 % | 212.100 K 153.01 % | 83.832 K 2 987.73 % | 2.715 K -79.82 % | 13.453 K 137.19 % | -36.172 K -198.48 % | 36.730 K 107.56 % | -485.549 K -217.76 % | 412.322 K 126.59 % | 181.967 K | 0.000 | 0.000 100.00 % | -118.650 K |
| Trésorerie nette utilisée provenant des activités de financement | -11.655 K 75.00 % | -46.620 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 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 295.000 K 1 080.00 % | 25.000 K -98.41 % | 1.576 M | 0.000 | 0.000 | 0.000 -100.00 % | 73.500 K -83.60 % | 448.050 K -53.12 % | 955.801 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 581.000 K | 0.000 | 0.000 -100.00 % | 190.600 K -47.78 % | 365.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 K | 0.000 -100.00 % | 6.000 K | 0.000 -100.00 % | 280.000 K | 0.000 | 0.000 -100.00 % | 376.590 K 177.72 % | 135.600 K 28.23 % | 105.750 K | 0.000 -100.00 % | 57.500 K -93.20 % | 845.250 K 1 263.31 % | 62.000 K 33.33 % | 46.500 K -96.36 % | 1.278 M | 0.000 -100.00 % | 240.000 K | 0.000 -100.00 % | 928.800 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.455 M -47.87 % | 2.791 M -22.29 % | 3.592 M 118.87 % | 1.641 M 212.16 % | 525.700 K -65.72 % | 1.534 M -19.99 % | 1.917 M 681.79 % | 245.150 K 121.33 % | -1.149 M -128.64 % | 4.013 M 6.76 % | 3.759 M 378.15 % | 786.200 K 325.43 % | 184.800 K -45.81 % | 341.000 K -19.05 % | 421.225 K -55.42 % | 944.831 K 190.09 % | 325.701 K 96.29 % | 165.925 K -86.40 % | 1.220 M 9 195.89 % | -13.416 K -111.36 % | 118.104 K -76.88 % | 510.858 K 139.99 % | 212.865 K 11.32 % | 191.222 K -44.53 % | 344.730 K -48.98 % | 675.616 K -20.57 % | 850.572 K 479.74 % | 146.717 K -43.79 % | 261.000 K -30.40 % | 375.000 K -8.42 % | 409.500 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 | 0.000 | 0.000 | 0.000 | 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 | -22.345 K 39.19 % | -36.743 K 61.82 % | -96.233 K -177.12 % | 124.791 K 264.93 % | -75.662 K -561.84 % | -11.432 K 80.87 % | -59.752 K 69.40 % | -195.266 K 61.14 % | -502.471 K -237.38 % | -148.932 K -158.44 % | -57.628 K 80.00 % | -288.143 K -114.26 % | -134.486 K -281.97 % | 73.904 K 142.56 % | -173.629 K -48.21 % | -117.152 K -27.29 % | -92.032 K 24.17 % | -121.365 K -58.80 % | -76.428 K 44.02 % | -136.539 K -88.88 % | -72.290 K 43.45 % | -127.833 K -155.15 % | 231.794 K 189.46 % | -259.111 K -117.52 % | 1.479 M 2 199.88 % | -70.412 K -125.43 % | -31.234 K 55.66 % | -70.446 K -275.22 % | 40.204 K 121.02 % | -191.268 K -121.86 % | 874.868 K 2 354.76 % | -38.801 K 68.62 % | -123.639 K -13.32 % | -109.108 K 23.98 % | -143.522 K -137.11 % | 386.789 K 387.10 % | -134.722 K 27.29 % | -185.294 K -972.30 % | 21.242 K -90.72 % | 228.978 K 188.86 % | -257.674 K -80.47 % | -142.778 K 3.23 % | -147.540 K 37.56 % | -236.290 K 13.01 % | -271.617 K -22.82 % | -221.143 K 16.11 % | -263.616 K -6 997.33 % | 3.822 K 101.32 % | -290.271 K -27.31 % | -228.007 K -265.94 % | 137.407 K -92.01 % | 1.720 M 607.62 % | -338.844 K 16.23 % | -404.486 K -56.50 % | -258.450 K -226.60 % | 204.147 K 129.44 % | -693.490 K -24.04 % | -559.102 K -190.34 % | 618.917 K 187.71 % | -705.639 K 21.38 % | -897.500 K -14.86 % | -781.398 K -152.51 % | -309.449 K 61.38 % | -801.216 K 55.31 % | -1.793 M 8.95 % | -1.969 M -62.85 % | -1.209 M -166.66 % | 1.814 M -37.28 % | 2.892 M 623.16 % | 399.856 K 151.47 % | -776.837 K -210.46 % | 703.296 K -42.06 % | 1.214 M 267.19 % | -726.068 K 54.53 % | -1.597 M -147.22 % | 3.382 M 34.42 % | 2.516 M 1 136.65 % | 203.463 K 201.35 % | -200.760 K -451.40 % | -36.409 K -43.90 % | -25.302 K -105.95 % | 425.112 K 3 517.97 % | 11.750 K 101.24 % | -946.070 K -201.45 % | 932.534 K 7 711.48 % | 11.938 K 103.54 % | -337.263 K -231.35 % | 256.764 K 258.00 % | 71.722 K 129.70 % | -241.491 K -283.31 % | 131.737 K 1 600.49 % | 7.747 K -94.33 % | 136.748 K 1 192.32 % | -12.519 K 96.13 % | -323.609 K -858.22 % | 42.680 K -77.73 % | 191.657 K |
| Trésorerie au début de la période | 53.436 K -40.74 % | 90.179 K -51.62 % | 186.412 K 202.51 % | 61.621 K -55.11 % | 137.283 K -7.69 % | 148.715 K -28.66 % | 208.467 K -48.37 % | 403.733 K -25.68 % | 543.204 K -21.52 % | 692.136 K -7.69 % | 749.764 K -27.76 % | 1.038 M -11.47 % | 1.172 M 6.73 % | 1.098 M -13.65 % | 1.272 M -8.43 % | 1.389 M -6.21 % | 1.481 M -7.57 % | 1.603 M -4.55 % | 1.679 M -7.52 % | 1.816 M -3.83 % | 1.888 M -6.34 % | 2.016 M 12.99 % | 1.784 M -12.68 % | 2.043 M 261.92 % | 564.507 K -11.09 % | 634.919 K -4.69 % | 666.153 K -9.56 % | 736.599 K 5.77 % | 696.395 K -21.55 % | 887.663 K 6 837.58 % | 12.795 K -75.20 % | 51.596 K -70.56 % | 175.235 K -38.37 % | 284.343 K -33.54 % | 427.865 K 941.64 % | 41.076 K -76.63 % | 175.798 K -51.31 % | 361.092 K 6.25 % | 339.850 K 206.52 % | 110.872 K -69.92 % | 368.546 K -27.92 % | 511.324 K -22.39 % | 658.864 K -26.40 % | 895.154 K -23.28 % | 1.167 M -15.93 % | 1.388 M -15.96 % | 1.652 M 0.23 % | 1.648 M -14.98 % | 1.938 M -10.53 % | 2.166 M 6.77 % | 2.029 M 557.50 % | 308.527 K -52.34 % | 647.371 K -38.45 % | 1.052 M -19.72 % | 1.310 M 18.46 % | 1.106 M -38.53 % | 1.800 M -23.70 % | 2.359 M 35.57 % | 1.740 M -28.85 % | 2.445 M -26.85 % | 3.343 M -18.95 % | 4.124 M -6.98 % | 4.434 M -15.30 % | 5.235 M -25.51 % | 7.028 M -21.88 % | 8.997 M -11.85 % | 10.206 M 21.61 % | 8.392 M 52.57 % | 5.500 M 7.84 % | 5.100 M -13.22 % | 5.877 M 13.59 % | 5.174 M 30.65 % | 3.960 M -15.49 % | 4.686 M -25.42 % | 6.283 M 116.59 % | 2.901 M 653.97 % | 384.746 K 112.24 % | 181.283 K -52.55 % | 382.043 K -8.70 % | 418.452 K -5.70 % | 443.754 K 2 280.40 % | 18.642 K 170.49 % | 6.892 K -99.28 % | 952.962 K 4 564.98 % | 20.428 K 140.61 % | 8.490 K -97.54 % | 345.753 K 288.53 % | 88.989 K 415.37 % | 17.267 K -94.17 % | 296.258 K 80.07 % | 164.521 K 4.94 % | 156.774 K 682.85 % | 20.026 K -38.47 % | 32.545 K -90.86 % | 356.154 K 13.62 % | 313.474 K 157.33 % | 121.817 K |
| Trésorerie à la fin de la période | 31.091 K -41.82 % | 53.436 K -40.74 % | 90.179 K -51.62 % | 186.412 K 202.51 % | 61.621 K -55.11 % | 137.283 K -7.69 % | 148.715 K -28.66 % | 208.467 K 411.79 % | 40.733 K -92.50 % | 543.204 K -21.52 % | 692.136 K -7.69 % | 749.764 K -27.76 % | 1.038 M -11.47 % | 1.172 M 6.73 % | 1.098 M -13.65 % | 1.272 M -8.43 % | 1.389 M -6.21 % | 1.481 M -7.57 % | 1.603 M -4.55 % | 1.679 M -7.52 % | 1.816 M -3.83 % | 1.888 M -6.34 % | 2.016 M 12.99 % | 1.784 M -12.68 % | 2.043 M 261.92 % | 564.507 K -11.09 % | 634.919 K -4.69 % | 666.153 K -9.56 % | 736.599 K 5.77 % | 696.395 K -21.55 % | 887.663 K 6 837.58 % | 12.795 K -75.20 % | 51.596 K -70.56 % | 175.235 K -38.37 % | 284.343 K -33.54 % | 427.865 K 941.64 % | 41.076 K -76.63 % | 175.798 K -51.31 % | 361.092 K 6.25 % | 339.850 K 206.52 % | 110.872 K -69.92 % | 368.546 K -27.92 % | 511.324 K -22.39 % | 658.864 K -26.40 % | 895.154 K -23.28 % | 1.167 M -15.93 % | 1.388 M -15.96 % | 1.652 M 0.23 % | 1.648 M -14.98 % | 1.938 M -10.53 % | 2.166 M 6.77 % | 2.029 M 557.50 % | 308.527 K -52.34 % | 647.371 K -38.45 % | 1.052 M -19.72 % | 1.310 M 18.46 % | 1.106 M -38.53 % | 1.800 M -23.70 % | 2.359 M 35.57 % | 1.740 M -28.85 % | 2.445 M -26.85 % | 3.343 M -18.95 % | 4.124 M -6.98 % | 4.434 M -15.30 % | 5.235 M -25.51 % | 7.028 M -21.88 % | 8.997 M -11.85 % | 10.206 M 21.61 % | 8.392 M 52.57 % | 5.500 M 7.84 % | 5.100 M -13.22 % | 5.877 M 13.59 % | 5.174 M 30.65 % | 3.960 M -15.49 % | 4.686 M -25.42 % | 6.283 M 116.59 % | 2.901 M 653.97 % | 384.746 K 112.24 % | 181.283 K -52.55 % | 382.043 K -8.70 % | 418.452 K -5.70 % | 443.754 K 2 280.40 % | 18.642 K 170.49 % | 6.892 K -99.28 % | 952.962 K 4 564.98 % | 20.428 K 140.61 % | 8.490 K -97.54 % | 345.753 K 288.53 % | 88.989 K 62.49 % | 54.767 K -81.51 % | 296.258 K 80.07 % | 164.521 K 4.94 % | 156.774 K 682.85 % | 20.026 K -38.47 % | 32.545 K -90.86 % | 356.154 K 13.62 % | 313.474 K |
| Trésorerie d'exploitation | -10.642 K -207.75 % | 9.877 K 111.90 % | -82.993 K -157.37 % | 144.674 K 342.00 % | -59.782 K -158.65 % | 101.934 K 335.45 % | -43.294 K 56.32 % | -99.112 K 23.08 % | -128.857 K -109.64 % | -61.466 K -6.66 % | -57.628 K 72.84 % | -212.185 K -83.41 % | -115.688 K -106.23 % | -56.096 K 22.87 % | -72.732 K 37.03 % | -115.504 K -26.88 % | -91.031 K 24.99 % | -121.365 K -58.80 % | -76.428 K 44.02 % | -136.539 K -88.88 % | -72.290 K 38.73 % | -117.995 K -88.78 % | -62.504 K 78.00 % | -284.111 K -674.69 % | -36.674 K 47.92 % | -70.412 K -125.43 % | -31.234 K 55.66 % | -70.446 K -204.12 % | -23.164 K 86.07 % | -166.269 K -105.44 % | -80.933 K -140.03 % | -33.718 K 65.63 % | -98.105 K -185.93 % | -34.311 K 61.27 % | -88.591 K 39.12 % | -145.510 K -106.46 % | -70.479 K 16.85 % | -84.758 K 32.41 % | -125.409 K -25.65 % | -99.811 K 48.86 % | -195.166 K -85.99 % | -104.934 K 4.57 % | -109.954 K 33.72 % | -165.891 K 17.90 % | -202.068 K -11.61 % | -181.046 K 18.32 % | -221.643 K 1.67 % | -225.408 K 10.58 % | -252.064 K -42.67 % | -176.678 K -0.19 % | -176.341 K -110.31 % | 1.710 M 519.76 % | -407.444 K -200.72 % | -135.489 K 23.40 % | -176.871 K 33.79 % | -267.124 K 8.19 % | -290.967 K 3.60 % | -301.823 K -39.67 % | -216.091 K 1.76 % | -219.961 K 3.21 % | -227.255 K 11.43 % | -256.596 K -57.69 % | -162.721 K 17.53 % | -197.309 K 45.06 % | -359.136 K -130.22 % | -156.000 K -124.15 % | -69.595 K 53.38 % | -149.290 K 37.74 % | -239.780 K -56.13 % | -153.574 K 39.07 % | -252.066 K -9.41 % | -230.395 K 2.42 % | -236.105 K -14 567.22 % | 1.632 K -48.27 % | 3.155 K 101.85 % | -170.552 K 79.37 % | -826.862 K -139.89 % | -344.678 K -398.64 % | -69.123 K 46.64 % | -129.537 K -64.22 % | -78.880 K 80.80 % | -410.887 K -159.42 % | -158.384 K -172.93 % | 217.163 K 248.53 % | -146.206 K -2 442.27 % | -5.751 K 79.71 % | -28.338 K -123.58 % | 120.157 K 361.76 % | -45.904 K 91.16 % | -519.015 K -936.21 % | -50.088 K -195.81 % | 52.276 K 119.68 % | -265.686 K -227.90 % | -81.026 K -135.04 % | 231.226 K 26.93 % | 182.172 K 302.82 % | -89.819 K |
| Dépenses en capital | 0.000 | 0.000 100.00 % | -6.924 K | 0.000 100.00 % | -15.879 K 85.99 % | -113.366 K -588.82 % | -16.458 K 82.88 % | -96.154 K -805.92 % | -10.614 K 87.86 % | -87.466 K | 0.000 100.00 % | -75.958 K -304.07 % | -18.798 K 6.01 % | -20.000 K 80.18 % | -100.897 K -6 022.39 % | -1.648 K -64.64 % | -1.001 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.838 K -1 301.42 % | -702.000 | 0.000 100.00 % | -62.633 K | 0.000 | 0.000 | 0.000 100.00 % | -10.132 K 59.47 % | -24.999 K | 0.000 100.00 % | -5.083 K 80.09 % | -25.534 K 65.86 % | -74.797 K -36.17 % | -54.931 K -12.79 % | -48.701 K 24.19 % | -64.243 K 36.10 % | -100.536 K -128.76 % | -43.949 K -21.37 % | -36.211 K 42.07 % | -62.508 K -65.17 % | -37.844 K -0.69 % | -37.586 K 59.32 % | -92.399 K -32.85 % | -69.549 K -50.88 % | -46.097 K -9.83 % | -41.973 K 18.74 % | -51.650 K -35.18 % | -38.207 K 25.56 % | -51.329 K 18.32 % | -62.842 K 50.06 % | -125.835 K -238.72 % | -37.150 K 86.19 % | -268.997 K -91.27 % | -140.638 K 62.39 % | -373.979 K 19.49 % | -464.523 K -52.91 % | -303.779 K 31.35 % | -442.492 K 8.89 % | -485.678 K 46.64 % | -910.245 K -75.11 % | -519.802 K 51.67 % | -1.076 M -78.09 % | -603.907 K 57.87 % | -1.434 M 20.93 % | -1.813 M -59.10 % | -1.139 M -37.61 % | -828.016 K -79.87 % | -460.349 K 57.67 % | -1.088 M -3.54 % | -1.050 M -75.13 % | -599.810 K -28.57 % | -466.510 K 52.07 % | -973.317 K -115.97 % | -450.667 K 2.15 % | -460.559 K -10.65 % | -416.221 K -128.93 % | -181.809 K 32.75 % | -270.337 K -9.06 % | -247.872 K 32.58 % | -367.647 K -317.63 % | -88.031 K 56.07 % | -200.392 K 85.16 % | -1.350 M -1 010.63 % | -121.565 K -467.21 % | 33.105 K 103.55 % | -931.580 K -1 125.97 % | 90.800 K 195.34 % | -95.239 K -210.95 % | 85.843 K 152.70 % | -162.890 K 77.42 % | -721.517 K -59.52 % | -452.306 K -432.60 % | -84.924 K 89.57 % | -814.494 K -51.83 % | -536.449 K -450.61 % | -97.428 K |
| Cash-flow disponible | -10.642 K -207.75 % | 9.877 K 110.98 % | -89.917 K -162.15 % | 144.674 K 291.21 % | -75.661 K -561.84 % | -11.432 K 80.87 % | -59.752 K 69.40 % | -195.266 K -40.00 % | -139.471 K 6.35 % | -148.932 K -158.44 % | -57.628 K 80.00 % | -288.143 K -114.26 % | -134.486 K -76.73 % | -76.096 K 56.17 % | -173.629 K -48.21 % | -117.152 K -27.29 % | -92.032 K 24.17 % | -121.365 K -58.80 % | -76.428 K 44.02 % | -136.539 K -88.88 % | -72.290 K 43.45 % | -127.833 K -102.25 % | -63.206 K 77.75 % | -284.111 K -186.09 % | -99.307 K -41.04 % | -70.412 K -125.43 % | -31.234 K 55.66 % | -70.446 K -111.57 % | -33.296 K 82.59 % | -191.268 K -136.33 % | -80.933 K -108.58 % | -38.801 K 68.62 % | -123.639 K -13.32 % | -109.108 K 23.98 % | -143.522 K 26.10 % | -194.211 K -44.16 % | -134.722 K 27.29 % | -185.294 K -9.41 % | -169.358 K -24.51 % | -136.022 K 47.21 % | -257.674 K -80.47 % | -142.778 K 3.23 % | -147.540 K 42.88 % | -258.290 K 4.91 % | -271.617 K -19.58 % | -227.143 K 13.84 % | -263.616 K 4.85 % | -277.058 K 4.55 % | -290.271 K -27.31 % | -228.007 K 4.67 % | -239.183 K -115.10 % | 1.584 M 456.38 % | -444.594 K -9.92 % | -404.486 K -27.39 % | -317.509 K 50.47 % | -641.103 K 15.14 % | -755.490 K -24.75 % | -605.602 K 8.04 % | -658.583 K 6.67 % | -705.639 K 37.97 % | -1.138 M -46.51 % | -776.398 K 37.30 % | -1.238 M -54.55 % | -801.216 K 55.31 % | -1.793 M 8.95 % | -1.969 M -62.85 % | -1.209 M -23.71 % | -977.306 K -39.59 % | -700.129 K 43.59 % | -1.241 M 4.71 % | -1.303 M -56.89 % | -830.205 K -18.16 % | -702.615 K 27.69 % | -971.685 K -117.13 % | -447.512 K 29.09 % | -631.111 K 49.23 % | -1.243 M -136.11 % | -526.487 K -55.10 % | -339.460 K 10.06 % | -377.409 K 15.48 % | -446.527 K 10.50 % | -498.918 K -39.06 % | -358.776 K 68.33 % | -1.133 M -323.11 % | -267.771 K -1 078.91 % | 27.354 K 102.85 % | -959.918 K -555.03 % | 210.957 K 249.46 % | -141.143 K 67.42 % | -433.172 K -103.39 % | -212.978 K 68.18 % | -669.241 K 6.79 % | -717.992 K -332.66 % | -165.950 K 71.55 % | -583.268 K -64.64 % | -354.277 K -89.20 % | -187.247 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 |