Pacific Ridge Exploration Ltd. PEXZF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -3.309 M 57.57 % | -7.799 M -1.19 % | -7.707 M -174.87 % | -2.804 M -468.17 % | -493.510 K -77.52 % | -278.000 K -171.95 % | 386.401 K 3 620.76 % | 10.385 K 101.74 % | -598.000 K -336.19 % | 253.186 K 160.72 % | -417.000 K 54.18 % | -910.000 K 65.25 % | -2.619 M 39.05 % | -4.297 M -107.18 % | -2.074 M -185.28 % | -727.000 K 80.05 % | -3.644 M -1 947.19 % | -178.000 K 97.61 % | -7.454 M -925.31 % | -727.000 K 61.92 % | -1.909 M -385.75 % | -393.000 K 66.89 % | -1.187 M -221.68 % | -369.000 K 50.27 % | -742.000 K |
| Bénéfice avant impôt | -3.309 M 57.57 % | -7.799 M -1.19 % | -7.707 M -174.87 % | -2.804 M -468.17 % | -493.510 K -77.52 % | -278.000 K -171.95 % | 386.401 K 3 620.76 % | 10.385 K 101.74 % | -598.000 K -336.19 % | 253.186 K 160.72 % | -417.000 K 54.18 % | -910.000 K 65.25 % | -2.619 M 39.05 % | -4.297 M -107.18 % | -2.074 M -146.90 % | -840.000 K 81.03 % | -4.428 M -528.98 % | -704.000 K -67.22 % | -421.000 K -49.82 % | -281.000 K -11.51 % | -252.000 K 33.16 % | -377.000 K -97.38 % | -191.000 K -182.43 % | 231.719 K 439.44 % | -68.265 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 |
| EBITDA | -3.176 M 62.89 % | -8.559 M -11.53 % | -7.674 M -158.21 % | -2.972 M -516.25 % | -482.275 K -44.39 % | -334.000 K -186.44 % | 386.400 K 131.92 % | -1.210 M -102.41 % | -598.000 K 15.06 % | -704.000 K -70.46 % | -413.000 K 54.16 % | -901.000 K 65.45 % | -2.608 M 40.65 % | -4.394 M -124.76 % | -1.955 M -133.85 % | -836.000 K -33.55 % | -626.000 K 13.06 % | -720.000 K -110.81 % | 6.661 M 3 640.96 % | 178.056 K -86.97 % | 1.366 M 481.56 % | -358.000 K -144.43 % | 805.818 K 1 070.00 % | -83.074 K -116.99 % | 489.031 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 | 35.818 M 0.00 % | 35.818 M 0.00 % | 35.818 M -25.12 % | 47.833 M 45.55 % | 32.864 M 3.58 % | 31.729 M 0.60 % | 31.540 M -7.15 % | 33.967 M 33.22 % | 25.497 M 4.53 % | 24.391 M 13.85 % | 21.424 M 24.41 % | 17.220 M 22.46 % | 14.062 M 11.31 % | 12.633 M 108.98 % | 6.045 M 36.03 % | 4.444 M 11.16 % | 3.998 M 14.13 % | 3.503 M 30.66 % | 2.681 M 22.25 % | 2.193 M 13.74 % | 1.928 M 75.59 % | 1.098 M 23.88 % | 886.328 K 2.36 % | 865.912 K 0.39 % | 862.578 K |
| Moyenne pondérée des actions en circulation | 35.818 M 0.00 % | 35.818 M 0.00 % | 35.818 M -25.12 % | 47.833 M 45.55 % | 32.864 M 3.58 % | 31.729 M 0.83 % | 31.469 M 0.81 % | 31.216 M 22.43 % | 25.497 M 4.53 % | 24.391 M 13.85 % | 21.424 M 24.41 % | 17.220 M 22.46 % | 14.062 M 11.31 % | 12.633 M 108.98 % | 6.045 M 36.03 % | 4.444 M 11.16 % | 3.998 M 14.13 % | 3.503 M 30.66 % | 2.681 M 22.25 % | 2.193 M 13.74 % | 1.928 M 75.59 % | 1.098 M 23.88 % | 886.328 K 2.36 % | 865.912 K 0.39 % | 862.578 K |
| Bénéfice par action diluée | -0.09 58.00 % | -0.22 0.00 % | -0.22 -266.67 % | -0.06 -300.00 % | -0.02 -70.45 % | -0.01 -171.54 % | 0.01 4 000.00 % | 0.00 101.28 % | -0.02 -335.00 % | 0.01 150.00 % | -0.02 62.12 % | -0.05 72.21 % | -0.19 44.12 % | -0.34 2.86 % | -0.35 -118.75 % | -0.16 46.67 % | -0.30 -491.72 % | -0.05 98.18 % | -2.78 -742.42 % | -0.33 66.67 % | -0.99 -175.00 % | -0.36 74.29 % | -1.40 -225.58 % | -0.43 50.00 % | -0.86 |
| Bénéfice par action | -0.09 58.00 % | -0.22 0.00 % | -0.22 -266.67 % | -0.06 -300.00 % | -0.02 -70.45 % | -0.01 -171.54 % | 0.01 4 000.00 % | 0.00 101.28 % | -0.02 -335.00 % | 0.01 150.00 % | -0.02 62.12 % | -0.05 72.21 % | -0.19 44.12 % | -0.34 2.86 % | -0.35 -118.75 % | -0.16 82.42 % | -0.91 -1 694.87 % | -0.05 98.18 % | -2.78 -742.42 % | -0.33 66.67 % | -0.99 -175.00 % | -0.36 74.29 % | -1.40 -225.58 % | -0.43 50.00 % | -0.86 |
| Bénéfice brut | 0.000 100.00 % | -72.619 K -125.12 % | -32.258 K 21.52 % | -41.106 K -44.04 % | -28.538 K -6.92 % | -26.692 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 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 -100.00 % | 1.108 K -76.14 % | 4.643 K 105.99 % | 2.254 K | 0.000 100.00 % | -1.297 M | 0.000 -100.00 % | 573.726 K | 0.000 -100.00 % | 150.060 K -68.18 % | 471.648 K -75.84 % | 1.952 M | 0.000 -100.00 % | 54.967 K 148.64 % | -113.000 K 85.57 % | -783.000 K -48.86 % | -526.000 K -107.48 % | 7.032 M 1 474.88 % | 446.510 K -73.07 % | 1.658 M 9 822.80 % | 16.709 K -98.32 % | 995.847 K 626.05 % | 137.160 K -79.63 % | 673.260 K |
| Coût des revenus | 61.693 K -15.05 % | 72.619 K 125.12 % | 32.258 K -21.52 % | 41.106 K 44.04 % | 28.538 K 6.92 % | 26.692 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.469 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 625.153 K -44.58 % | 1.128 M -18.41 % | 1.383 M 86.80 % | 740.107 K 162.12 % | 282.355 K 15.27 % | 244.957 K -6.09 % | 260.835 K 29.36 % | 201.639 K -16.31 % | 240.941 K 43.22 % | 168.234 K -22.10 % | 215.969 K -49.76 % | 429.842 K -34.47 % | 655.965 K -28.83 % | 921.645 K 45.23 % | 634.612 K 41.27 % | 449.228 K -30.58 % | 647.106 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 2.526 M -65.70 % | 7.364 M 20.35 % | 6.119 M 159.64 % | 2.357 M | 0.000 | 0.000 | 0.000 -100.00 % | 491.631 K 32.32 % | 371.545 K | 0.000 -100.00 % | 89.633 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 |
| Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 244.400 K 218.07 % | -207.000 K -2 161.75 % | 10.040 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.890 K | 0.000 100.00 % | -163.000 K | 0.000 100.00 % | -308.000 K | 0.000 100.00 % | -95.000 -100.20 % | 47.800 K | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 126.973 K |
| Dépenses de fonctionnement | 3.151 M -62.89 % | 8.491 M 7.95 % | 7.866 M 155.22 % | 3.082 M 255.37 % | 867.275 K 152.50 % | 343.471 K -58.47 % | 827.034 K 37.84 % | 600.003 K 109.16 % | 286.863 K 27.33 % | 225.295 K -26.28 % | 305.602 K -30.22 % | 437.954 K -34.39 % | 667.551 K -84.71 % | 4.367 M 588.14 % | 634.612 K 49.69 % | 423.950 K -34.49 % | 647.106 K -12.34 % | 738.240 K 75.23 % | 421.291 K 50.11 % | 280.659 K -6.27 % | 299.424 K -20.50 % | 376.645 K 95.33 % | 192.822 K -16.79 % | 231.719 K 18.69 % | 195.238 K |
| Coût et dépenses | 3.151 M -62.89 % | 8.491 M 7.51 % | 7.898 M 152.90 % | 3.123 M 279.88 % | 822.101 K 116.83 % | 379.142 K -49.40 % | 749.240 K 24.87 % | 600.003 K 109.16 % | 286.863 K 27.33 % | 225.295 K -15.61 % | 266.982 K -39.04 % | 437.954 K -34.39 % | 667.551 K -84.71 % | 4.367 M 116.30 % | 2.019 M 349.44 % | 449.228 K -30.58 % | 647.106 K -12.34 % | 738.240 K 75.23 % | 421.291 K 50.11 % | 280.659 K -6.27 % | 299.424 K -20.50 % | 376.645 K 95.33 % | 192.822 K -16.79 % | 231.719 K 18.69 % | 195.238 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 | 3.151 M -62.89 % | 8.491 M 13.19 % | 7.501 M 142.23 % | 3.097 M 996.78 % | 282.355 K 15.27 % | 244.957 K -6.09 % | 260.835 K -62.38 % | 693.270 K 13.19 % | 612.486 K 264.07 % | 168.234 K -44.95 % | 305.602 K -28.90 % | 429.842 K -34.47 % | 655.965 K -28.83 % | 921.645 K 45.23 % | 634.612 K 41.27 % | 449.228 K -30.58 % | 647.106 K 51.14 % | 428.143 K 4.02 % | 411.594 K 50.23 % | 273.980 K 0.33 % | 273.089 K -24.84 % | 363.367 K 110.68 % | 172.477 K 7.50 % | 160.449 K 61.04 % | 99.632 K |
| Revenu d'intérêts | 0.000 -100.00 % | 169.091 K 239.48 % | 49.809 K 1 379.77 % | 3.366 K -6.08 % | 3.584 K -62.15 % | 9.470 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 232.000 -94.10 % | 3.932 K -82.29 % | 22.202 K | 0.000 | 0.000 -100.00 % | 20.312 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.776 K | 0.000 |
| Frais d'intérêts | 0.000 -100.00 % | 8.322 K 651.08 % | 1.108 K -76.14 % | 4.643 K 105.99 % | 2.254 K -27.66 % | 3.116 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.717 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 217.000 | 0.000 |
| Dépréciation et amortissement | 66.368 K 1 241.31 % | 4.948 K -84.66 % | 32.258 K -21.52 % | 41.106 K 44.04 % | 28.538 K 6.92 % | 26.692 K -83.44 % | 161.141 K 206.84 % | 52.516 K 121.27 % | 23.734 K 0.00 % | 23.734 K 457.53 % | 4.257 K -47.52 % | 8.112 K -29.98 % | 11.586 K -30.00 % | 16.552 K 77.69 % | 9.315 K 107.09 % | 4.498 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.531 K 173.33 % | 926.000 -26.80 % | 1.265 K |
| Résultat d'exploitation | -3.151 M 62.89 % | -8.491 M -9.52 % | -7.753 M -150.33 % | -3.097 M -247.11 % | -892.229 K -135.42 % | -379.000 K 79.89 % | -1.885 M -171.90 % | -693.270 K -13.28 % | -612.000 K -61.90 % | -378.000 K -23.53 % | -306.000 K 57.56 % | -721.000 K 72.70 % | -2.641 M 39.32 % | -4.352 M -106.84 % | -2.104 M -368.60 % | -449.000 K 28.27 % | -626.000 K 15.18 % | -738.000 K -111.08 % | 6.661 M 3 640.96 % | 178.056 K -86.97 % | 1.366 M 481.56 % | -358.000 K -144.57 % | 803.287 K 111.70 % | 379.438 K -22.21 % | 487.766 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 | -158.000 K -122.83 % | 691.960 K 1 430.07 % | 45.224 K -84.57 % | 293.082 K -10.81 % | 328.591 K 225.11 % | 101.070 K -89.36 % | 950.275 K 35.05 % | 703.655 K 326.26 % | -311.000 K -149.30 % | 630.786 K 520.52 % | -150.000 K 68.49 % | -476.000 K 75.89 % | -1.974 M -3 685.90 % | 55.049 K 200.87 % | -54.572 K 86.04 % | -391.000 K 89.72 % | -3.802 M -11 268.88 % | 34.041 K 100.48 % | -7.032 M -1 473.15 % | -447.000 K 72.36 % | -1.617 M -8 789.01 % | -18.191 K 98.17 % | -994.000 K -571.62 % | -148.000 K 73.38 % | -556.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -7.892 K 98.35 % | -479.127 K 93.87 % | -7.813 M -1 402.11 % | -520.139 K 10.35 % | -580.179 K 34.06 % | -879.903 K 27.51 % | -1.214 M -102.85 % | -598.401 K 13.82 % | -694.374 K -41.91 % | -489.304 K -282.58 % | -127.897 K 15.64 % | -151.606 K 74.49 % | -594.210 K 81.65 % | -3.238 M 32.96 % | -4.830 M -400.67 % | -964.714 K -172.73 % | -353.725 K 77.94 % | -1.604 M 12.75 % | -1.838 M -294.07 % | -466.364 K 50.88 % | -949.413 K -22.88 % | -772.609 K | 0.000 100.00 % | -132.148 K 70.77 % | -452.042 K |
| Investissements totaux | 0.000 -100.00 % | 64.642 K 44.18 % | 44.833 K -16.98 % | 54.000 K 26.46 % | 42.700 K 155.69 % | 16.700 K -35.72 % | 25.980 K -29.46 % | 36.830 K 636.60 % | 5.000 K -95.62 % | 114.105 K 256.41 % | 32.015 K -74.59 % | 126.000 K | 0.000 | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K -98.75 % | 800.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 4.203 K -93.30 % | 62.713 K | 0.000 -100.00 % | 29.252 K -39.74 % | 48.541 K 214.85 % | 15.417 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 |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 100.00 % | -12.500 K -1 350.00 % | 1.000 K 109.71 % | -10.300 K 71.63 % | -36.300 K -29.64 % | -28.000 K -409.09 % | -5.500 K | 0.000 | 0.000 100.00 % | -17.985 K -199.75 % | -6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.017 K 203.28 % | 31.000 K | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -67.719 M -5.14 % | -64.411 M -13.85 % | -56.577 M -15.77 % | -48.870 M -6.09 % | -46.066 M -1.08 % | -45.573 M -0.61 % | -45.294 M 0.85 % | -45.681 M 0.02 % | -45.691 M -1.33 % | -45.093 M 0.56 % | -45.346 M -0.93 % | -44.929 M -2.07 % | -44.020 M -6.33 % | -41.400 M -11.58 % | -37.104 M -5.92 % | -35.030 M -14.94 % | -30.478 M -13.58 % | -26.833 M -0.67 % | -26.656 M -38.82 % | -19.202 M -3.94 % | -18.474 M -11.53 % | -16.565 M -2.43 % | -16.172 M -7.92 % | -14.985 M -2.52 % | -14.616 M |
| Actions ordinaires | 66.063 M 4.56 % | 63.183 M 8.77 % | 58.087 M 25.48 % | 46.292 M 5.73 % | 43.784 M 0.43 % | 43.597 M 0.00 % | 43.597 M 0.05 % | 43.576 M 0.05 % | 43.554 M 1.13 % | 43.066 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.022 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 4.355 M -3.74 % | 4.525 M -33.82 % | 6.837 M 530.64 % | 1.084 M 0.83 % | 1.075 M -17.31 % | 1.300 M -15.69 % | 1.542 M 35.59 % | 1.137 M 4.18 % | 1.092 M -2.99 % | 1.125 M 34.60 % | 836.167 K -24.10 % | 1.102 M -32.41 % | 1.630 M -60.14 % | 4.089 M -24.42 % | 5.410 M 296.63 % | 1.364 M -73.21 % | 5.092 M -39.49 % | 8.416 M 106.52 % | 4.075 M -45.58 % | 7.488 M -7.19 % | 8.069 M -8.69 % | 8.836 M 26.64 % | 6.978 M -13.57 % | 8.073 M -4.26 % | 8.432 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 |
| Dette à long terme | 0.000 -100.00 % | 4.317 K | 0.000 | 0.000 -100.00 % | 20.621 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 |
| Total des passifs non courants | 0.000 -100.00 % | 4.317 K | 0.000 | 0.000 -100.00 % | 20.621 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 4.817 K -98.83 % | 411.519 K -70.97 % | 1.418 M 536.34 % | 222.795 K 114.42 % | 103.905 K 44.54 % | 71.888 K -69.24 % | 233.711 K 536.73 % | 36.705 K -80.77 % | 190.867 K 5 030.83 % | 3.720 K -78.56 % | 17.352 K -42.88 % | 30.379 K -76.62 % | 129.926 K -29.85 % | 185.211 K 73.17 % | 106.951 K -0.66 % | 107.663 K -8.20 % | 117.282 K -18.38 % | 143.684 K 30.14 % | 110.406 K 316.50 % | 26.508 K -44.97 % | 48.171 K 22.58 % | 39.299 K -58.64 % | 95.007 K 716.77 % | 11.632 K -21.02 % | 14.727 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 4.203 K -92.80 % | 58.396 K | 0.000 -100.00 % | 29.252 K 4.77 % | 27.920 K 81.10 % | 15.417 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 165.166 K -73.70 % | 628.053 K -64.87 % | 1.788 M 609.23 % | 252.047 K 91.20 % | 131.825 K 50.99 % | 87.305 K -62.64 % | 233.711 K 536.73 % | 36.705 K -80.77 % | 190.867 K 5 030.83 % | 3.720 K -78.56 % | 17.352 K -42.88 % | 30.379 K -76.62 % | 129.926 K -29.85 % | 185.211 K 28.14 % | 144.534 K 34.25 % | 107.663 K -8.20 % | 117.282 K -39.73 % | 194.610 K -3.77 % | 202.233 K 305.59 % | 49.861 K -61.26 % | 128.699 K -17.95 % | 156.848 K -13.26 % | 180.829 K 515.88 % | 29.361 K 5.78 % | 27.756 K |
| Passifs totaux | 165.166 K -73.88 % | 632.370 K -64.62 % | 1.788 M 609.23 % | 252.047 K 65.34 % | 152.446 K 74.61 % | 87.305 K -62.64 % | 233.711 K 536.73 % | 36.705 K -80.77 % | 190.867 K 5 030.83 % | 3.720 K -78.56 % | 17.352 K -42.88 % | 30.379 K -76.62 % | 129.926 K -29.85 % | 185.211 K 28.14 % | 144.534 K 34.25 % | 107.663 K -8.20 % | 117.282 K -39.73 % | 194.610 K -3.77 % | 202.233 K 305.59 % | 49.861 K -61.26 % | 128.699 K -17.95 % | 156.848 K -13.26 % | 180.829 K 515.88 % | 29.361 K 5.78 % | 27.756 K |
| Autres actifs non courants | 78.142 K 20.88 % | 64.642 K | 0.000 | 0.000 -100.00 % | 33.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.800 K -80.00 % | 14.000 K 0.00 % | 14.000 K | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 -100.00 % | 64.642 K 207.82 % | 21.000 K | 0.000 -100.00 % | 17.500 K -28.12 % | 24.345 K 100.34 % | 12.152 K 143.04 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K | 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) | 4.336 M -1.91 % | 4.420 M 622.92 % | 611.474 K 2.41 % | 597.067 K 18.16 % | 505.284 K 12.34 % | 449.778 K -10.16 % | 500.619 K -3.52 % | 518.909 K -8.35 % | 566.192 K 9.42 % | 517.429 K -24.24 % | 682.964 K -19.89 % | 852.489 K -24.64 % | 1.131 M 14.63 % | 986.852 K 49.60 % | 659.665 K 58.19 % | 417.009 K -89.55 % | 3.989 M -40.91 % | 6.751 M 194.08 % | 2.296 M -67.53 % | 7.070 M -2.29 % | 7.235 M -11.65 % | 8.189 M 14.75 % | 7.136 M -10.43 % | 7.968 M -0.42 % | 8.001 M |
| Total des actifs non courants | 4.414 M -1.58 % | 4.485 M 563.37 % | 676.116 K 9.39 % | 618.067 K 14.72 % | 538.784 K 15.30 % | 467.278 K -10.99 % | 524.964 K -1.15 % | 531.061 K -7.03 % | 571.192 K 10.39 % | 517.429 K -24.24 % | 682.964 K -19.89 % | 852.489 K -24.64 % | 1.131 M 14.63 % | 986.852 K 47.37 % | 669.665 K 56.83 % | 427.009 K -89.30 % | 3.989 M -40.91 % | 6.751 M 194.08 % | 2.296 M -67.53 % | 7.070 M -2.33 % | 7.238 M -11.76 % | 8.203 M 14.73 % | 7.150 M -10.26 % | 7.968 M -0.42 % | 8.001 M |
| Autres actifs circulants | 48.790 K -0.92 % | 49.241 K 15.27 % | 42.719 K -49.02 % | 83.792 K 376.99 % | 17.567 K 191.42 % | 6.028 K 0.47 % | 6.000 K 8.66 % | 5.522 K 18.75 % | 4.650 K 0.00 % | 4.650 K 132.50 % | 2.000 K 0.00 % | 2.000 K -86.67 % | 15.000 K 0.00 % | 15.000 K -13.67 % | 17.375 K -3.47 % | 18.000 K | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 0.000 | 0.000 -100.00 % | 44.833 K -16.98 % | 54.000 K 26.46 % | 42.700 K 155.69 % | 16.700 K -35.72 % | 25.980 K -29.46 % | 36.830 K | 0.000 -100.00 % | 114.105 K 256.41 % | 32.015 K -74.59 % | 126.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 12.095 K -97.77 % | 541.840 K -93.06 % | 7.813 M 1 322.14 % | 549.391 K -12.62 % | 628.720 K -29.78 % | 895.320 K -26.24 % | 1.214 M 102.85 % | 598.401 K -13.82 % | 694.374 K 41.91 % | 489.304 K 282.58 % | 127.897 K -15.64 % | 151.606 K -74.49 % | 594.210 K -81.65 % | 3.238 M -32.96 % | 4.830 M 400.67 % | 964.714 K 172.73 % | 353.725 K -77.94 % | 1.604 M -12.75 % | 1.838 M 294.07 % | 466.364 K -50.88 % | 949.413 K 22.88 % | 772.609 K | 0.000 -100.00 % | 132.148 K -70.77 % | 452.042 K |
| Liquidités et placements à court terme | 12.095 K -97.77 % | 541.840 K -93.10 % | 7.858 M 1 202.29 % | 603.391 K -10.13 % | 671.420 K -26.38 % | 912.020 K -26.44 % | 1.240 M 95.18 % | 635.231 K -8.52 % | 694.374 K 15.08 % | 603.409 K 277.34 % | 159.912 K -42.40 % | 277.606 K -53.28 % | 594.210 K -81.65 % | 3.238 M -32.96 % | 4.830 M 400.67 % | 964.714 K -16.38 % | 1.154 M -28.05 % | 1.604 M -12.75 % | 1.838 M 294.07 % | 466.364 K -50.88 % | 949.413 K 22.88 % | 772.609 K | 0.000 -100.00 % | 132.148 K -70.77 % | 452.042 K |
| Total des actifs courants | 106.260 K -84.19 % | 672.064 K -91.55 % | 7.949 M 1 006.79 % | 718.195 K 4.24 % | 688.987 K -25.14 % | 920.395 K -26.43 % | 1.251 M 94.54 % | 643.087 K -9.61 % | 711.439 K 16.30 % | 611.732 K 258.67 % | 170.555 K -39.00 % | 279.606 K -55.52 % | 628.594 K -80.88 % | 3.287 M -32.71 % | 4.885 M 367.61 % | 1.045 M -14.35 % | 1.220 M -34.39 % | 1.859 M -6.18 % | 1.981 M 322.90 % | 468.527 K -51.15 % | 959.125 K 21.41 % | 789.971 K 9 488.19 % | 8.239 K -93.88 % | 134.578 K -70.63 % | 458.180 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 |
| Créances nettes | 45.375 K -43.97 % | 80.983 K 67.72 % | 48.286 K 55.70 % | 31.012 K 288.62 % | 7.980 K 240.01 % | 2.347 K -54.83 % | 5.196 K 122.62 % | 2.334 K -81.20 % | 12.415 K 238.01 % | 3.673 K -57.50 % | 8.643 K | 0.000 -100.00 % | 19.384 K -43.61 % | 34.373 K -8.54 % | 37.583 K -39.36 % | 61.978 K -6.06 % | 65.978 K -74.16 % | 255.337 K 115.23 % | 118.634 K 5 384.70 % | 2.163 K -77.73 % | 9.712 K -44.06 % | 17.362 K 110.73 % | 8.239 K 239.05 % | 2.430 K -60.41 % | 6.138 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 | 156.146 K -1.26 % | 158.138 K -57.24 % | 369.850 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 % | 37.583 K | 0.000 | 0.000 -100.00 % | 50.926 K -44.54 % | 91.827 K 293.21 % | 23.353 K -71.00 % | 80.528 K -31.49 % | 117.549 K 36.97 % | 85.822 K 384.08 % | 17.729 K 36.07 % | 13.029 K |
| Impôts à payer | 0.000 -100.00 % | 162.342 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 |
| 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 | 4.203 K -93.30 % | 62.713 K | 0.000 -100.00 % | 29.252 K -39.74 % | 48.541 K 214.85 % | 15.417 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 |
| 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 | 6.012 M 4.50 % | 5.753 M 7.72 % | 5.340 M 45.87 % | 3.661 M 8.73 % | 3.367 M 1.65 % | 3.313 M 1.36 % | 3.268 M 0.61 % | 3.248 M 0.60 % | 3.229 M 2.44 % | 3.152 M -93.18 % | 46.200 M 0.36 % | 46.037 M 0.85 % | 45.650 M 0.35 % | 45.489 M 7.00 % | 42.514 M 16.82 % | 36.394 M -7.62 % | 39.395 M 11.76 % | 35.249 M 14.70 % | 30.730 M 15.14 % | 26.690 M 0.91 % | 26.449 M 4.25 % | 25.371 M 9.59 % | 23.150 M 0.40 % | 23.058 M 0.04 % | 23.048 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 4.521 M -12.34 % | 5.157 M -40.21 % | 8.625 M 545.46 % | 1.336 M 8.84 % | 1.228 M -11.52 % | 1.388 M -21.87 % | 1.776 M 51.26 % | 1.174 M -8.46 % | 1.283 M 13.59 % | 1.129 M 32.29 % | 853.519 K -24.61 % | 1.132 M -35.67 % | 1.760 M -58.83 % | 4.274 M -23.05 % | 5.555 M 277.43 % | 1.472 M -71.75 % | 5.209 M -39.50 % | 8.610 M 101.31 % | 4.277 M -43.26 % | 7.538 M -8.04 % | 8.197 M -8.85 % | 8.993 M 25.63 % | 7.158 M -11.65 % | 8.102 M -4.22 % | 8.459 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | -151.125 K 85.32 % | -1.030 M -337.60 % | 433.379 K 302.65 % | -213.855 K -993.66 % | -19.554 K -126.42 % | 74.003 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 287.176 K | 0.000 | 0.000 | 0.000 100.00 % | -112.850 K 85.59 % | -783.370 K -48.80 % | -526.455 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 5.458 K -99.01 % | 549.320 K -31.81 % | 805.613 K 245.00 % | 233.508 K 397.72 % | 46.916 K 5.57 % | 44.439 K 122.67 % | 19.957 K 3.44 % | 19.294 K -59.60 % | 47.757 K 163.81 % | 18.103 K | 0.000 -100.00 % | 38.461 K -65.88 % | 112.727 K -60.21 % | 283.297 K 77.61 % | 159.508 K 406.05 % | 31.520 K -71.49 % | 110.563 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -128.274 K -39.50 % | -91.950 K -180.25 % | 114.579 K 429.16 % | 21.653 K -5.14 % | 22.826 K 114.36 % | -159.002 K -182.10 % | 193.666 K 233.61 % | -144.953 K -181.25 % | 178.405 K 1 677.13 % | -11.312 K 47.80 % | -21.670 K 67.74 % | -67.163 K -66.67 % | -40.296 K -287.57 % | 21.483 K -65.29 % | 61.891 K 361.99 % | -23.623 K -119.49 % | 121.193 K 241.92 % | -85.397 K -17.88 % | -72.442 K -1.62 % | -71.289 K -247.77 % | -20.499 K 38.08 % | -33.104 K -122.73 % | 145.659 K 2 641.56 % | 5.313 K 338.73 % | 1.211 K |
| Comptes débiteurs | 35.608 K 208.91 % | -32.696 K -89.28 % | -17.274 K 25.00 % | -23.032 K -308.88 % | -5.633 K -297.72 % | 2.849 K 199.55 % | -2.862 K -128.39 % | 10.081 K 215.32 % | -8.742 K -275.90 % | 4.970 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 |
| 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 |
| Comptes à payer | -1.991 K 99.07 % | -215.074 K -336.92 % | 90.780 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 |
| Autre fonds de roulement | -161.891 K -203.90 % | 155.820 K 18.18 % | 131.853 K 195.07 % | 44.685 K 57.02 % | 28.459 K 117.58 % | -161.851 K -183.57 % | 193.666 K 224.92 % | -155.034 K -182.84 % | 187.147 K 1 249.41 % | -16.282 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -85.397 K -17.88 % | -72.442 K -1.62 % | -71.289 K -247.77 % | -20.499 K 38.08 % | -33.104 K -122.73 % | 145.659 K 2 641.56 % | 5.313 K 338.73 % | 1.211 K |
| Autres éléments non monétaires | 38.041 K 106.83 % | -556.868 K 11.33 % | -628.034 K -110.35 % | -298.562 K 25.79 % | -402.323 K -141.85 % | -166.354 K 85.35 % | -1.136 M -85.10 % | -613.547 K -1 607.33 % | -35.936 K 94.17 % | -616.010 K -627.57 % | 116.764 K -55.54 % | 262.626 K | 0.000 100.00 % | -29.221 K -153.55 % | 54.572 K | 0.000 -100.00 % | 3.767 M 1 099.79 % | 313.960 K -95.66 % | 7.238 M 1 149.82 % | 579.130 K -66.65 % | 1.737 M 4 021.55 % | 42.133 K -95.77 % | 996.109 K 574.33 % | 147.719 K -78.33 % | 681.615 K |
| Trésorerie nette provenant des activités d'exploitation | -3.483 M 60.67 % | -8.856 M -27.43 % | -6.950 M -130.13 % | -3.020 M -269.58 % | -817.107 K -78.29 % | -458.294 K 14.44 % | -535.637 K 26.51 % | -728.821 K -78.68 % | -407.891 K -14.57 % | -356.033 K -12.07 % | -317.691 K 52.41 % | -667.566 K 73.67 % | -2.535 M 36.69 % | -4.004 M -123.92 % | -1.788 M -116.03 % | -827.843 K -92.95 % | -429.036 K 9.80 % | -475.636 K -65.08 % | -288.117 K -31.31 % | -219.423 K -13.57 % | -193.202 K 49.73 % | -384.325 K -807.07 % | -42.370 K 80.29 % | -214.921 K -274.21 % | -57.434 K |
| Investissements dans les immobilisations corporelles | -4.110 K 94.60 % | -76.055 K 58.67 % | -184.034 K -193.37 % | -62.732 K -134.73 % | -26.725 K -851.07 % | -2.810 K 94.38 % | -50.000 K -66.67 % | -30.000 K 11.15 % | -33.764 K | 0.000 100.00 % | -30.000 K 81.11 % | -158.855 K -46.44 % | -108.480 K 53.39 % | -232.739 K -331.07 % | -53.991 K 71.59 % | -190.017 K -98.88 % | -95.543 K 97.63 % | -4.037 M -88.68 % | -2.139 M -2 288.90 % | -89.559 K 86.25 % | -651.273 K 21.35 % | -828.060 K -413.26 % | -161.332 K -53.69 % | -104.973 K 1.66 % | -106.749 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 610.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -169.302 K | 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 | 0.000 100.00 % | -43.642 K | 0.000 100.00 % | -16.000 K | 0.000 100.00 % | -12.500 K -74.78 % | -7.152 K -43.04 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -800.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 -100.00 % | 23.275 K | 0.000 -100.00 % | 12.500 K | 0.000 -100.00 % | 6.652 K | 0.000 | 0.000 -100.00 % | 125.041 K 1 580.88 % | 7.439 K -94.42 % | 133.204 K | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 809.058 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.706 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | -11.137 K -101.96 % | 569.090 K -24.10 % | 749.809 K 128.35 % | 328.366 K -18.64 % | 403.584 K 138.14 % | 169.470 K -85.85 % | 1.198 M 80.66 % | 662.848 K 1 793.85 % | 35.000 K -95.07 % | 710.000 K 1 239.62 % | 53.000 K 7.45 % | 49.324 K | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 100.00 % | -629.662 K -6 943.41 % | 9.201 K | 0.000 100.00 % | -176.773 K -525.93 % | 41.503 K 560.12 % | -9.020 K | 0.000 | 0.000 -100.00 % | 1.441 K |
| Trésorerie nette utilisée pour les activités d'investissement | -15.247 K -102.95 % | 516.310 K -1.12 % | 522.133 K 87.73 % | 278.134 K -22.92 % | 360.859 K 108.21 % | 173.312 K -84.90 % | 1.148 M 81.32 % | 632.848 K 421.82 % | 121.277 K -83.10 % | 717.440 K 359.30 % | 156.204 K 242.61 % | -109.531 K -0.97 % | -108.480 K -49.14 % | -72.739 K 67.42 % | -223.293 K -136.07 % | 619.041 K 140.59 % | -1.525 M 62.13 % | -4.027 M -88.25 % | -2.139 M -711.56 % | -263.626 K 56.77 % | -609.770 K 27.16 % | -837.080 K -418.86 % | -161.332 K -53.69 % | -104.973 K 0.32 % | -105.308 K |
| Remboursement de dette | -61.220 K 6.09 % | -65.193 K -122.87 % | -29.252 K 21.88 % | -37.447 K -54.77 % | -24.196 K 15.47 % | -28.624 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 |
| Actions ordinaires émises | 3.468 M 424.60 % | 661.080 K -95.35 % | 14.211 M 439.12 % | 2.636 M 1 026.50 % | 234.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 491.684 K | 0.000 -100.00 % | 137.778 K -58.81 % | 334.493 K | 0.000 -100.00 % | 2.485 M -78.86 % | 11.754 M 1 333.79 % | 819.791 K 16.38 % | 704.423 K -85.13 % | 4.738 M 21.91 % | 3.887 M | 0.000 -100.00 % | 985.675 K -51.01 % | 2.012 M 2 513.18 % | 77.000 K | 0.000 -100.00 % | 600.000 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.133 K | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | -438.190 K -192.00 % | 476.291 K 197.81 % | -486.962 K -826.42 % | 67.036 K 416.97 % | -21.149 K -578.72 % | -3.116 K | 0.000 | 0.000 -100.00 % | 491.684 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.877 M | 0.000 | 0.000 100.00 % | -469.347 K -435.25 % | -87.688 K | 0.000 100.00 % | -5.899 K 67.47 % | -18.133 K -232.96 % | -5.446 K | 0.000 100.00 % | -3.806 K |
| Trésorerie nette utilisée provenant des activités de financement | 2.969 M 176.87 % | 1.072 M -92.17 % | 13.695 M 413.77 % | 2.666 M 1 312.94 % | 188.655 K 694.38 % | -31.740 K | 0.000 | 0.000 -100.00 % | 491.684 K | 0.000 -100.00 % | 137.778 K -58.81 % | 334.493 K | 0.000 -100.00 % | 2.485 M -57.72 % | 5.877 M 616.89 % | 819.791 K 16.38 % | 704.423 K -83.50 % | 4.269 M 12.37 % | 3.799 M | 0.000 -100.00 % | 979.776 K -50.86 % | 1.994 M 2 686.73 % | 71.554 K | 0.000 -100.00 % | 596.194 K |
| Effet des changements du Forex sur les liquidités | 0.000 100.00 % | -3.901 K -3.75 % | -3.760 K -18.99 % | -3.160 K -418.23 % | 993.000 154.26 % | -1.830 K -150.72 % | 3.608 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -529.745 K 92.71 % | -7.271 M -200.10 % | 7.264 M 9 256.42 % | -79.329 K 70.24 % | -266.600 K 16.31 % | -318.552 K -151.76 % | 615.471 K 741.30 % | -95.973 K -146.80 % | 205.070 K -43.26 % | 361.407 K 1 624.35 % | -23.709 K 94.64 % | -442.604 K 83.26 % | -2.644 M -66.04 % | -1.592 M -141.19 % | 3.865 M 532.64 % | 610.989 K 148.89 % | -1.250 M -433.56 % | -234.243 K -117.08 % | 1.371 M 383.91 % | -483.049 K -373.21 % | 176.804 K -77.12 % | 772.609 K 684.65 % | -132.148 K 58.69 % | -319.894 K -173.80 % | 433.452 K |
| Trésorerie au début de la période | 541.840 K -93.06 % | 7.813 M 1 322.14 % | 549.391 K -12.62 % | 628.720 K -29.78 % | 895.320 K -26.24 % | 1.214 M 102.85 % | 598.401 K -13.82 % | 694.374 K 41.91 % | 489.304 K 282.58 % | 127.897 K -15.64 % | 151.606 K -74.49 % | 594.210 K -81.65 % | 3.238 M -32.96 % | 4.830 M 400.67 % | 964.714 K 172.73 % | 353.725 K -77.94 % | 1.604 M -12.75 % | 1.838 M 294.07 % | 466.364 K -50.88 % | 949.413 K 22.88 % | 772.609 K | 0.000 -100.00 % | 132.148 K -70.77 % | 452.042 K 2 331.64 % | 18.590 K |
| Trésorerie à la fin de la période | 12.095 K -97.77 % | 541.840 K -93.06 % | 7.813 M 1 322.14 % | 549.391 K -12.62 % | 628.720 K -29.78 % | 895.320 K -26.24 % | 1.214 M 102.85 % | 598.401 K -13.82 % | 694.374 K 41.91 % | 489.304 K 282.58 % | 127.897 K -15.64 % | 151.606 K -74.49 % | 594.210 K -81.65 % | 3.238 M -32.96 % | 4.830 M 400.67 % | 964.714 K 172.73 % | 353.725 K -77.94 % | 1.604 M -12.75 % | 1.838 M 294.07 % | 466.364 K -50.88 % | 949.413 K 22.88 % | 772.609 K | 0.000 -100.00 % | 132.148 K -70.77 % | 452.042 K |
| Trésorerie d'exploitation | -3.483 M 60.67 % | -8.856 M -27.43 % | -6.950 M -130.13 % | -3.020 M -269.58 % | -817.107 K -78.29 % | -458.294 K 14.44 % | -535.637 K 26.51 % | -728.821 K -78.68 % | -407.891 K -14.57 % | -356.033 K -12.07 % | -317.691 K 52.41 % | -667.566 K 73.67 % | -2.535 M 36.69 % | -4.004 M -123.92 % | -1.788 M -116.03 % | -827.843 K -92.95 % | -429.036 K 9.80 % | -475.636 K -65.08 % | -288.117 K -31.31 % | -219.423 K -13.57 % | -193.202 K 49.73 % | -384.325 K -807.07 % | -42.370 K 80.29 % | -214.921 K -274.21 % | -57.434 K |
| Dépenses en capital | -4.110 K 27.73 % | -5.687 K 96.91 % | -184.034 K -193.37 % | -62.732 K -134.73 % | -26.725 K -851.07 % | -2.810 K 94.38 % | -50.000 K -66.67 % | -30.000 K 11.15 % | -33.764 K | 0.000 100.00 % | -30.000 K 81.11 % | -158.855 K -46.44 % | -108.480 K 53.39 % | -232.739 K -331.07 % | -53.991 K 71.59 % | -190.017 K -98.88 % | -95.543 K 97.63 % | -4.037 M -88.68 % | -2.139 M -2 288.90 % | -89.559 K 86.25 % | -651.273 K 21.35 % | -828.060 K -413.26 % | -161.332 K -53.69 % | -104.973 K 1.66 % | -106.749 K |
| Cash-flow disponible | -3.487 M 60.65 % | -8.862 M -24.22 % | -7.134 M -131.42 % | -3.083 M -265.31 % | -843.832 K -83.00 % | -461.104 K 21.26 % | -585.637 K 22.82 % | -758.821 K -71.81 % | -441.655 K -24.05 % | -356.033 K -2.40 % | -347.691 K 57.93 % | -826.421 K 68.74 % | -2.644 M 37.61 % | -4.237 M -129.99 % | -1.842 M -81.00 % | -1.018 M -94.03 % | -524.579 K 88.37 % | -4.512 M -85.88 % | -2.428 M -685.67 % | -308.982 K 63.41 % | -844.475 K 30.35 % | -1.212 M -495.18 % | -203.702 K 36.32 % | -319.894 K -94.84 % | -164.183 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -855.762 K -188.66 % | -296.464 K 72.95 % | -1.096 M 19.30 % | -1.358 M -197.81 % | -456.000 K -14.29 % | -399.000 K 41.75 % | -685.000 K 87.41 % | -5.440 M -467.15 % | -959.168 K -34.15 % | -715.000 K 46.00 % | -1.324 M 70.14 % | -4.434 M -197.58 % | -1.490 M -224.52 % | -459.133 K 45.79 % | -847.000 K 40.10 % | -1.414 M -432.54 % | -265.507 K 4.16 % | -277.032 K -8.80 % | -254.626 K 9.70 % | -281.987 K -283.01 % | 154.086 K 238.84 % | -110.983 K -167.47 % | 164.487 K 266.47 % | -98.808 K 55.86 % | -223.854 K -86.71 % | -119.897 K -114.74 % | 813.289 K 508.69 % | -199.000 K -33.94 % | -148.578 K -87.91 % | -79.070 K -126.40 % | 299.481 K 216.53 % | -257.000 K -40.44 % | -183.000 K -221.47 % | 150.654 K 175.33 % | -200.000 K 21.57 % | -255.000 K -928.27 % | -24.799 K 79.07 % | -118.513 K 5.44 % | -125.336 K -5 030.41 % | -2.443 K -100.54 % | 454.177 K 720.38 % | -73.210 K 64.63 % | -207.000 K -374.10 % | -43.662 K 49.34 % | -86.193 K -8.07 % | -79.758 K 53.66 % | -172.119 K 46.56 % | -322.095 K -40.65 % | -229.000 K -22.46 % | -187.000 K 39.29 % | -308.000 K 77.63 % | -1.377 M -113.16 % | -646.000 K -125.09 % | -287.000 K 43.28 % | -506.000 K 76.79 % | -2.180 M -90.89 % | -1.142 M -144.02 % | -468.000 K -9.09 % | -429.000 K 57.48 % | -1.009 M -123.73 % | -451.000 K -20.59 % | -374.000 K -86.07 % | -201.000 K 38.39 % | -326.249 K -108.77 % | -156.272 K -257.36 % | -43.729 K 98.89 % | -3.937 M -2 016.67 % | -186.000 K -44.19 % | -129.000 K -121.26 % | 606.910 K 689.23 % | -103.000 K 25.36 % | -138.000 K 49.08 % | -271.000 K -181.03 % | 334.444 K 104.63 % | -7.229 M -14 431.53 % | -49.747 K 9.93 % | -55.232 K 53.59 % | -119.000 K 76.34 % | -503.000 K -883.75 % | -51.131 K 46.53 % | -95.624 K -23.59 % | -77.369 K 78.21 % | -355.000 K -148.12 % | -143.075 K -561.31 % | -21.635 K 98.44 % | -1.389 M -906.52 % | -138.000 K -28.67 % | -107.253 K -6.19 % | -101.000 K -113.29 % | -47.354 K 95.51 % | -1.055 M -1 994.42 % | -50.372 K -17.74 % | -42.782 K -10.54 % | -38.703 K 30.89 % | -56.001 K 34.30 % | -85.234 K 25.56 % | -114.503 K -1.20 % | -113.141 K |
| Bénéfice avant impôt | -855.762 K -188.66 % | -296.464 K 72.95 % | -1.096 M 19.30 % | -1.358 M -178.85 % | -487.000 K -22.06 % | -399.000 K 41.75 % | -685.000 K 87.41 % | -5.440 M -467.15 % | -959.168 K -34.15 % | -715.000 K 46.00 % | -1.324 M 70.14 % | -4.434 M -197.58 % | -1.490 M -224.52 % | -459.133 K 45.79 % | -847.000 K 40.10 % | -1.414 M -432.54 % | -265.507 K 4.16 % | -277.032 K -8.80 % | -254.626 K 9.70 % | -281.987 K -283.01 % | 154.086 K 238.84 % | -110.983 K -167.47 % | 164.487 K 266.47 % | -98.808 K 55.86 % | -223.854 K -86.71 % | -119.897 K -114.74 % | 813.289 K 508.69 % | -199.000 K -33.94 % | -148.578 K -87.91 % | -79.070 K -126.40 % | 299.481 K 216.53 % | -257.000 K -40.44 % | -183.000 K -221.47 % | 150.654 K 142.92 % | -351.000 K -37.65 % | -255.000 K -928.27 % | -24.799 K 79.07 % | -118.513 K 5.44 % | -125.336 K -5 030.41 % | -2.443 K -100.54 % | 454.177 K 720.38 % | -73.210 K 64.63 % | -207.000 K -374.10 % | -43.662 K 49.34 % | -86.193 K -8.07 % | -79.758 K 53.66 % | -172.119 K 46.56 % | -322.095 K -40.65 % | -229.000 K -22.46 % | -187.000 K 39.29 % | -308.000 K 77.63 % | -1.377 M -113.16 % | -646.000 K -118.24 % | -296.000 K 41.50 % | -506.000 K 76.79 % | -2.180 M -90.89 % | -1.142 M | 0.000 100.00 % | -294.000 K 70.86 % | -1.009 M -123.73 % | -451.000 K -20.59 % | -374.000 K -86.07 % | -201.000 K 38.39 % | -326.249 K -108.77 % | -156.271 K 0.46 % | -157.000 K 96.01 % | -3.937 M -2 016.67 % | -186.000 K -44.19 % | -129.000 K 26.70 % | -176.000 K -41.94 % | -124.000 K 10.14 % | -138.000 K | 0.000 -100.00 % | 323.547 K 303.49 % | -159.000 K | 0.000 -100.00 % | 71.909 K -40.88 % | 121.635 K 264.49 % | -73.945 K | 0.000 100.00 % | -82.387 K -16.32 % | -70.827 K 24.18 % | -93.411 K -16.66 % | -80.072 K -464.09 % | -14.195 K 77.80 % | -63.950 K 54.32 % | -140.000 K -57.39 % | -88.951 K | 0.000 | 0.000 100.00 % | -62.531 K -33.60 % | -46.806 K -4.62 % | -44.741 K -21.76 % | -36.744 K -164.65 % | 56.834 K 172.63 % | -78.256 K -52.59 % | -51.286 K -13.11 % | -45.343 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 | 0.00 |
| EBITDA | -853.204 K -194.04 % | -290.168 K 73.39 % | -1.091 M 18.74 % | -1.342 M -209.22 % | -434.000 K -16.35 % | -373.000 K 43.74 % | -663.000 K 87.76 % | -5.417 M -478.54 % | -936.315 K -33.38 % | -702.000 K 46.94 % | -1.323 M 70.11 % | -4.426 M -199.41 % | -1.478 M -230.68 % | -446.998 K 58.76 % | -1.084 M 22.66 % | -1.402 M -453.63 % | -253.153 K 5.66 % | -268.338 K -1.22 % | -265.105 K 3.44 % | -274.547 K -270.31 % | 161.207 K 255.28 % | -103.818 K -160.41 % | 171.844 K 287.85 % | -91.478 K 57.72 % | -216.378 K -92.77 % | -112.247 K 65.57 % | -326.000 K -63.82 % | -199.000 K -33.94 % | -148.578 K -87.91 % | -79.070 K -346.71 % | 32.050 K 112.62 % | -254.000 K -56.79 % | -162.000 K 18.59 % | -199.000 K -650.97 % | 36.118 K 117.04 % | -212.000 K -242.78 % | -61.847 K -60.54 % | -38.525 K 8.77 % | -42.230 K 77.47 % | -187.443 K -1 965.72 % | -9.074 K 87.61 % | -73.210 K 28.92 % | -103.000 K -139.74 % | -42.963 K 33.13 % | -64.244 K -21.52 % | -52.869 K 30.86 % | -76.466 K 0.56 % | -76.897 K 49.07 % | -151.000 K -19.84 % | -126.000 K 21.74 % | -161.000 K -23.85 % | -130.000 K 37.50 % | -208.000 K -32.48 % | -157.000 K 72.55 % | -572.000 K -150.88 % | -228.000 K -9.09 % | -209.000 K 27.18 % | -287.000 K 83.11 % | -1.699 M -68.89 % | -1.006 M -831.48 % | -108.000 K -1.89 % | -106.000 K 90.20 % | -1.082 M -1 105.71 % | -89.740 K 44.34 % | -161.232 K -41.43 % | -114.000 K 97.06 % | -3.872 M -1 937.89 % | -190.000 K -31.03 % | -145.000 K 22.04 % | -186.000 K -53.72 % | -121.000 K 23.90 % | -159.000 K 43.01 % | -279.000 K -55.00 % | -180.000 K -13.21 % | -159.000 K -130.93 % | -68.852 K 4.25 % | -71.909 K 41.06 % | -122.000 K -64.99 % | -73.945 K -37.97 % | -53.595 K 34.95 % | -82.387 K -16.48 % | -70.732 K 13.96 % | -82.211 K -2.67 % | -80.072 K -9.40 % | -73.192 K -14.45 % | -63.950 K 54.32 % | -140.000 K -57.39 % | -88.951 K 11.93 % | -101.000 K -113.85 % | -47.229 K 24.47 % | -62.531 K -28.12 % | -48.806 K -9.09 % | -44.741 K -30.77 % | -34.213 K 39.58 % | -56.629 K 27.43 % | -78.034 K -52.87 % | -51.046 K -13.22 % | -45.084 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 | 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 | 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 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 25.210 M -28.16 % | 35.093 M -2.02 % | 35.818 M 0.00 % | 35.818 M 0.00 % | 35.818 M 0.00 % | 35.818 M 0.00 % | 35.818 M 0.00 % | 35.818 M 0.00 % | 35.818 M 0.00 % | 35.818 M 0.00 % | 35.818 M 0.00 % | 35.818 M 0.00 % | 35.818 M -33.78 % | 54.090 M 13.08 % | 47.833 M -11.12 % | 53.815 M 15.85 % | 46.451 M 25.91 % | 36.893 M 12.26 % | 32.864 M -0.79 % | 33.126 M 4.40 % | 31.729 M 0.00 % | 31.729 M 0.00 % | 31.729 M 0.00 % | 31.729 M 0.00 % | 31.729 M 0.00 % | 31.729 M 0.83 % | 31.469 M 0.45 % | 31.329 M 0.00 % | 31.329 M -8.70 % | 34.313 M 9.92 % | 31.216 M -0.36 % | 31.329 M 0.61 % | 31.138 M 0.24 % | 31.063 M 21.83 % | 25.497 M 4.01 % | 24.513 M 0.50 % | 24.391 M 0.00 % | 24.391 M 0.00 % | 24.391 M 0.00 % | 24.391 M 0.00 % | 24.391 M 0.00 % | 24.391 M 13.85 % | 21.424 M 1.04 % | 21.203 M 0.49 % | 21.099 M 0.75 % | 20.943 M 25.58 % | 16.677 M 3.36 % | 16.135 M 5.18 % | 15.340 M 7.67 % | 14.247 M 1.32 % | 14.062 M 0.14 % | 14.043 M 0.14 % | 14.024 M 0.01 % | 14.023 M 24.73 % | 11.243 M -2.03 % | 11.476 M 6.74 % | 10.751 M 2.00 % | 10.540 M 27.10 % | 8.293 M 36.40 % | 6.080 M 17.04 % | 5.195 M 0.00 % | 5.195 M 16.90 % | 4.444 M 4.95 % | 4.235 M 0.83 % | 4.200 M -0.01 % | 4.200 M 5.05 % | 3.998 M -0.40 % | 4.014 M 3.24 % | 3.888 M 0.03 % | 3.887 M 10.96 % | 3.503 M -7.43 % | 3.784 M 11.20 % | 3.403 M 11.98 % | 3.039 M 13.35 % | 2.681 M 4.87 % | 2.556 M -11.73 % | 2.896 M 30.93 % | 2.212 M 0.87 % | 2.193 M 0.28 % | 2.187 M 0.00 % | 2.187 M 0.15 % | 2.184 M 13.25 % | 1.928 M 0.63 % | 1.916 M 1.98 % | 1.879 M 8.22 % | 1.736 M 58.11 % | 1.098 M -17.86 % | 1.337 M 50.32 % | 889.231 K -2.82 % | 915.078 K 3.24 % | 886.328 K -0.61 % | 891.745 K 2.20 % | 872.578 K 0.58 % | 867.578 K 0.19 % | 865.912 K 0.39 % | 862.578 K 0.00 % | 862.578 K 0.00 % | 862.578 K |
| Moyenne pondérée des actions en circulation | 25.210 M -28.16 % | 35.093 M -2.02 % | 35.818 M 0.00 % | 35.818 M 0.00 % | 35.818 M 0.00 % | 35.818 M 0.00 % | 35.818 M 0.00 % | 35.818 M 0.00 % | 35.818 M 0.00 % | 35.818 M 0.00 % | 35.818 M 0.00 % | 35.818 M 0.00 % | 35.818 M -33.78 % | 54.090 M 13.08 % | 47.833 M -11.12 % | 53.815 M 15.85 % | 46.451 M 25.91 % | 36.893 M 12.26 % | 32.864 M -0.79 % | 33.126 M 4.40 % | 31.729 M 0.00 % | 31.729 M 0.00 % | 31.729 M 0.00 % | 31.729 M 0.00 % | 31.729 M 0.00 % | 31.729 M 0.83 % | 31.469 M 0.45 % | 31.329 M 0.00 % | 31.329 M -8.70 % | 34.313 M 9.92 % | 31.216 M -0.36 % | 31.329 M 0.61 % | 31.138 M 0.24 % | 31.063 M 21.83 % | 25.497 M 4.01 % | 24.513 M 0.50 % | 24.391 M 0.00 % | 24.391 M 0.00 % | 24.391 M 0.00 % | 24.391 M 0.00 % | 24.391 M 0.00 % | 24.391 M 13.85 % | 21.424 M 1.04 % | 21.203 M 0.49 % | 21.099 M 0.75 % | 20.943 M 25.58 % | 16.677 M 3.36 % | 16.135 M 5.18 % | 15.340 M 7.67 % | 14.247 M 1.32 % | 14.062 M 0.14 % | 14.043 M 0.14 % | 14.024 M 0.01 % | 14.023 M 24.73 % | 11.243 M -2.03 % | 11.476 M 6.74 % | 10.751 M 2.00 % | 10.540 M 27.10 % | 8.293 M 36.40 % | 6.080 M 17.04 % | 5.195 M 0.00 % | 5.195 M 16.90 % | 4.444 M 4.95 % | 4.235 M 0.83 % | 4.200 M -0.01 % | 4.200 M 5.05 % | 3.998 M -0.40 % | 4.014 M 3.24 % | 3.888 M 0.03 % | 3.887 M 10.96 % | 3.503 M -7.43 % | 3.784 M 11.20 % | 3.403 M 11.98 % | 3.039 M 13.35 % | 2.681 M 4.87 % | 2.556 M -11.73 % | 2.896 M 30.93 % | 2.212 M 0.87 % | 2.193 M 0.28 % | 2.187 M 0.00 % | 2.187 M 0.15 % | 2.184 M 13.25 % | 1.928 M 0.63 % | 1.916 M 1.98 % | 1.879 M 8.22 % | 1.736 M 58.11 % | 1.098 M -17.86 % | 1.337 M 50.32 % | 889.231 K -2.82 % | 915.078 K 3.24 % | 886.328 K -0.61 % | 891.745 K 2.20 % | 872.578 K 0.58 % | 867.578 K 0.19 % | 865.912 K 0.39 % | 862.578 K 0.00 % | 862.578 K 0.00 % | 862.578 K |
| Bénéfice par action diluée | -0.03 -200.00 % | -0.01 67.32 % | -0.03 19.26 % | -0.04 -198.43 % | -0.01 -14.41 % | -0.01 41.88 % | -0.02 87.27 % | -0.15 -459.70 % | -0.03 -34.00 % | -0.02 45.95 % | -0.04 69.17 % | -0.12 -188.46 % | -0.04 -389.41 % | -0.01 51.98 % | -0.02 32.70 % | -0.03 -361.40 % | -0.01 43.00 % | -0.01 -29.87 % | -0.01 23.00 % | -0.01 -304.08 % | 0.00 240.00 % | 0.00 -167.31 % | 0.01 267.74 % | 0.00 56.34 % | -0.01 -86.84 % | 0.00 -114.73 % | 0.03 503.13 % | -0.01 -36.17 % | 0.00 -104.35 % | 0.00 -123.96 % | 0.01 217.07 % | -0.01 -38.98 % | -0.01 -220.41 % | 0.00 162.82 % | -0.01 25.00 % | -0.01 -940.00 % | 0.00 79.59 % | 0.00 3.92 % | -0.01 -5 000.00 % | 0.00 -100.54 % | 0.02 720.00 % | 0.00 68.75 % | -0.01 -357.14 % | 0.00 48.78 % | 0.00 -7.89 % | 0.00 63.11 % | -0.01 48.50 % | -0.02 -34.23 % | -0.01 -13.74 % | -0.01 40.18 % | -0.02 77.68 % | -0.10 -112.80 % | -0.05 -124.88 % | -0.02 54.44 % | -0.05 76.32 % | -0.19 -90.00 % | -0.10 -125.23 % | -0.04 14.12 % | -0.05 69.59 % | -0.17 -95.85 % | -0.09 -73.60 % | -0.05 -10.38 % | -0.05 41.17 % | -0.08 -106.99 % | -0.04 -257.69 % | -0.01 98.94 % | -0.98 -2 021.21 % | -0.05 -39.16 % | -0.03 -116.60 % | 0.20 777.97 % | -0.03 18.96 % | -0.04 54.33 % | -0.08 60.15 % | -0.20 92.59 % | -2.70 -13 746.15 % | -0.02 -2.09 % | -0.02 64.63 % | -0.05 76.52 % | -0.23 -882.91 % | -0.02 46.45 % | -0.04 -23.45 % | -0.04 80.33 % | -0.18 -140.96 % | -0.07 -549.57 % | -0.01 98.56 % | -0.80 -515.38 % | -0.13 -62.09 % | -0.08 27.09 % | -0.11 -112.77 % | -0.05 95.66 % | -1.19 -2 006.19 % | -0.06 -41.25 % | -0.04 0.00 % | -0.04 38.18 % | -0.06 34.51 % | -0.10 24.00 % | -0.13 0.00 % | -0.13 |
| Bénéfice par action | -0.03 -200.00 % | -0.01 67.32 % | -0.03 19.26 % | -0.04 -198.43 % | -0.01 -14.41 % | -0.01 41.88 % | -0.02 87.27 % | -0.15 -459.70 % | -0.03 -34.00 % | -0.02 45.95 % | -0.04 69.17 % | -0.12 -188.46 % | -0.04 -389.41 % | -0.01 51.98 % | -0.02 32.70 % | -0.03 -361.40 % | -0.01 43.00 % | -0.01 -29.87 % | -0.01 23.00 % | -0.01 -304.08 % | 0.00 240.00 % | 0.00 -167.31 % | 0.01 267.74 % | 0.00 56.34 % | -0.01 -86.84 % | 0.00 -114.73 % | 0.03 503.13 % | -0.01 -36.17 % | 0.00 -104.35 % | 0.00 -123.96 % | 0.01 217.07 % | -0.01 -38.98 % | -0.01 -220.41 % | 0.00 162.82 % | -0.01 25.00 % | -0.01 -940.00 % | 0.00 79.59 % | 0.00 3.92 % | -0.01 -5 000.00 % | 0.00 -100.50 % | 0.02 766.67 % | 0.00 68.75 % | -0.01 -357.14 % | 0.00 48.78 % | 0.00 -7.89 % | 0.00 63.11 % | -0.01 48.50 % | -0.02 -34.23 % | -0.01 -13.74 % | -0.01 40.18 % | -0.02 77.68 % | -0.10 -112.80 % | -0.05 -124.88 % | -0.02 54.44 % | -0.05 76.32 % | -0.19 -72.73 % | -0.11 -147.75 % | -0.04 14.12 % | -0.05 69.59 % | -0.17 -95.85 % | -0.09 -73.60 % | -0.05 -10.38 % | -0.05 41.17 % | -0.08 -106.99 % | -0.04 -257.69 % | -0.01 98.94 % | -0.98 -2 021.21 % | -0.05 -39.16 % | -0.03 -116.60 % | 0.20 777.97 % | -0.03 18.96 % | -0.04 54.33 % | -0.08 60.15 % | -0.20 92.59 % | -2.70 -13 746.15 % | -0.02 -2.09 % | -0.02 64.63 % | -0.05 76.52 % | -0.23 -882.91 % | -0.02 46.45 % | -0.04 -23.45 % | -0.04 80.33 % | -0.18 -140.96 % | -0.07 -549.57 % | -0.01 98.56 % | -0.80 -515.38 % | -0.13 -62.09 % | -0.08 27.09 % | -0.11 -112.77 % | -0.05 95.66 % | -1.19 -2 006.19 % | -0.06 -41.25 % | -0.04 0.00 % | -0.04 38.18 % | -0.06 34.51 % | -0.10 24.00 % | -0.13 0.00 % | -0.13 |
| Bénéfice brut | -1.255 K 75.64 % | -5.152 K 0.08 % | -5.156 K 66.72 % | -15.491 K 24.39 % | -20.487 K 0.35 % | -20.559 K 0.05 % | -20.570 K 0.51 % | -20.676 K -2.61 % | -20.151 K -79.57 % | -11.222 K -944.88 % | -1.074 K 86.89 % | -8.191 K 28.79 % | -11.503 K -0.11 % | -11.490 K -0.88 % | -11.390 K -1.35 % | -11.238 K -2.71 % | -10.941 K -45.16 % | -7.537 K 2.26 % | -7.711 K -10.17 % | -6.999 K -0.14 % | -6.989 K -2.19 % | -6.839 K 0.04 % | -6.842 K -3.07 % | -6.638 K -0.48 % | -6.606 K 0.00 % | -6.606 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 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.676 K | 0.000 | 0.000 -100.00 % | 2.254 K -16.43 % | 2.697 K 71.67 % | 1.571 K | 0.000 -100.00 % | 94.000 -74.66 % | 371.000 -42.30 % | 643.000 -29.03 % | 906.000 -22.16 % | 1.164 K -17.80 % | 1.416 K 22.39 % | 1.157 K -14.93 % | 1.360 K 208.39 % | 441.000 236.64 % | 131.000 -59.32 % | 322.000 -36.86 % | 510.000 -26.30 % | 692.000 -20.46 % | 870.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -223.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -720.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.559 K | 0.000 | 0.000 | 0.000 -100.00 % | 298.035 K 57.65 % | 189.050 K 5 129.26 % | -3.759 K -106.89 % | 54.571 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -113.000 K | 0.000 | 0.000 | 0.000 100.00 % | -783.000 K -3 672.58 % | -20.755 K | 0.000 100.00 % | -9.717 K 10.83 % | -10.897 K -100.15 % | 7.070 M 14 111.91 % | 49.747 K -60.87 % | 127.141 K -47.25 % | 241.046 K -43.84 % | 429.195 K 739.40 % | 51.131 K 286.27 % | 13.237 K 102.34 % | 6.542 K -97.50 % | 261.920 K 315.73 % | 63.003 K 746.59 % | 7.442 K -99.44 % | 1.325 M 66 850.63 % | -1.985 K -110.85 % | 18.302 K -81.87 % | 100.967 K 113.22 % | 47.354 K -95.23 % | 992.281 K 27 726.16 % | 3.566 K 282.03 % | -1.959 K -200.00 % | 1.959 K 335.17 % | -833.000 -111.94 % | 6.978 K -88.96 % | 63.217 K -6.76 % | 67.798 K |
| Coût des revenus | 1.255 K -75.64 % | 5.152 K -0.08 % | 5.156 K -66.72 % | 15.491 K -24.39 % | 20.487 K -0.35 % | 20.559 K -0.05 % | 20.570 K -0.51 % | 20.676 K 2.61 % | 20.151 K 79.57 % | 11.222 K 944.88 % | 1.074 K -86.89 % | 8.191 K -28.79 % | 11.503 K 0.11 % | 11.490 K 0.88 % | 11.390 K 1.35 % | 11.238 K 2.71 % | 10.941 K 45.16 % | 7.537 K -2.26 % | 7.711 K 10.17 % | 6.999 K 0.14 % | 6.989 K 2.19 % | 6.839 K -0.04 % | 6.842 K 3.07 % | 6.638 K 0.48 % | 6.606 K 0.00 % | 6.606 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 |
| Dépenses générales et administratives | 768.485 K 202.95 % | 253.665 K -17.05 % | 305.814 K 63.45 % | 187.101 K -12.75 % | 214.444 K -2.77 % | 220.550 K -38.76 % | 360.159 K 32.24 % | 272.357 K -13.56 % | 315.074 K -63.43 % | 861.486 K 127.17 % | 379.218 K 20.76 % | 314.015 K -70.85 % | 1.077 M 298.64 % | 270.257 K 1.10 % | 267.310 K -34.95 % | 410.919 K 121.90 % | 185.184 K -26.77 % | 252.863 K 163.39 % | 96.005 K 66.09 % | 57.804 K 31.20 % | 44.057 K -47.85 % | 84.489 K 27.12 % | 66.462 K 83.21 % | 36.276 K -32.97 % | 54.116 K -41.59 % | 92.647 K 30.05 % | 71.237 K 37.97 % | 51.631 K -25.60 % | 69.395 K 1.20 % | 68.572 K -38.84 % | 112.113 K 176.58 % | 40.535 K -49.51 % | 80.282 K 94.71 % | 41.231 K -63.19 % | 112.007 K 110.54 % | 53.199 K 55.38 % | 34.237 K 31.58 % | 26.020 K -8.36 % | 28.394 K -53.23 % | 60.704 K 139.77 % | 25.318 K -52.00 % | 52.742 K -42.03 % | 90.976 K 157.80 % | 35.290 K -45.07 % | 64.244 K 21.52 % | 52.869 K -30.86 % | 76.466 K -0.56 % | 76.897 K -48.97 % | 150.676 K 19.77 % | 125.803 K -21.63 % | 160.524 K 23.39 % | 130.100 K -37.55 % | 208.335 K 32.69 % | 157.006 K -64.10 % | 437.368 K 215.05 % | 138.824 K -33.51 % | 208.798 K 26.13 % | 165.544 K -56.99 % | 384.855 K 424.39 % | 73.391 K -32.35 % | 108.482 K 2.54 % | 105.798 K -27.00 % | 144.923 K 127.42 % | 63.724 K -32.68 % | 94.656 K -17.52 % | 114.758 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.164 K | 0.000 -100.00 % | 120.974 K | 0.000 -100.00 % | 36.609 K 1 719.53 % | 2.012 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 |
| Autres dépenses | 86.478 K 136.27 % | 36.601 K -94.68 % | 687.841 K -42.87 % | 1.204 M 415.87 % | 233.391 K 53.99 % | 151.565 K -51.57 % | 312.982 K -93.95 % | 5.177 M 1 644.39 % | -335.225 K 61.60 % | -873.000 K -129.74 % | -380.000 K -17.94 % | -322.206 K 70.41 % | -1.089 M -286.47 % | -281.747 K -0.98 % | -279.000 K 33.91 % | -422.157 K -115.25 % | -196.125 K 24.68 % | -260.400 K -151.07 % | -103.716 K -60.05 % | -64.803 K -26.95 % | -51.046 K 44.11 % | -91.328 K -24.59 % | -73.304 K -70.82 % | -42.914 K 29.33 % | -60.722 K 38.82 % | -99.253 K -139.00 % | 254.485 K 77.47 % | 143.399 K 94.65 % | 73.670 K 337.18 % | 16.851 K 111.70 % | -144.000 K -167.54 % | 213.220 K 140.58 % | 88.626 K -43.95 % | 158.115 K 308.35 % | -75.889 K -147.83 % | 158.674 K 474.70 % | 27.610 K 120.79 % | 12.505 K -9.62 % | 13.836 K -89.08 % | 126.739 K 341.52 % | 28.705 K 17.68 % | 24.393 K 108.99 % | 11.672 K 2.35 % | 11.404 K 703.66 % | 1.419 K -90.19 % | 14.466 K 613.31 % | 2.028 K -92.36 % | 26.540 K 1 208.68 % | 2.028 K 0.00 % | 2.028 K -29.97 % | 2.896 K -0.03 % | 2.897 K 0.03 % | 2.896 K -0.03 % | 2.897 K -99.16 % | 343.348 K 8 197.44 % | 4.138 K | 0.000 -100.00 % | 4.138 K -99.69 % | 1.317 M 45.96 % | 902.327 K 31 954.25 % | 2.815 K 257.69 % | 787.000 -99.92 % | 938.347 K 3 357.30 % | 27.141 K -59.91 % | 67.700 K | 0.000 100.00 % | -11.714 K -492.17 % | 2.987 K 16.59 % | 2.562 K -58.44 % | 6.165 K 952.05 % | 586.000 -48.73 % | 1.143 K -50.20 % | 2.295 K -17.24 % | 2.773 K | 0.000 -100.00 % | 912.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.751 K 13.63 % | 1.541 K -36.35 % | 2.421 K | 0.000 -100.00 % | 7.692 K -50.45 % | 15.525 K 496.66 % | 2.602 K | 0.000 -100.00 % | 7.561 K 408.82 % | 1.486 K -27.48 % | 2.049 K | 0.000 100.00 % | -2.709 K -128.44 % | 9.525 K -20.74 % | 12.017 K | 0.000 -100.00 % | 22.304 K 66.32 % | 13.410 K -45.16 % | 24.455 K |
| Dépenses de fonctionnement | 854.963 K 194.54 % | 290.266 K -70.79 % | 993.655 K -28.57 % | 1.391 M 210.61 % | 447.835 K 20.35 % | 372.115 K -75.85 % | 1.541 M -71.72 % | 5.450 M 443.32 % | 1.003 M -13.38 % | 1.158 M -13.65 % | 1.341 M -70.77 % | 4.588 M 194.11 % | 1.560 M 249.29 % | 446.641 K -57.38 % | 1.048 M -22.94 % | 1.360 M 12 529.38 % | -10.941 K -104.31 % | 253.944 K -21.47 % | 323.355 K 17.74 % | 274.643 K 68.20 % | 163.286 K 48.97 % | 109.613 K 170.11 % | -156.339 K -269.90 % | 92.019 K -68.19 % | 289.233 K 140.32 % | 120.353 K -63.05 % | 325.722 K 67.01 % | 195.030 K 36.32 % | 143.065 K 67.48 % | 85.423 K 366.53 % | -32.050 K -112.15 % | 263.799 K 56.18 % | 168.908 K -15.27 % | 199.346 K 451.93 % | 36.118 K -82.95 % | 211.873 K 242.58 % | 61.847 K 60.54 % | 38.525 K -8.77 % | 42.230 K -41.86 % | 72.630 K 34.44 % | 54.023 K -26.21 % | 73.210 K -28.68 % | 102.648 K 131.28 % | 44.382 K -32.41 % | 65.663 K 20.95 % | 54.288 K -30.84 % | 78.494 K -0.55 % | 78.925 K -48.32 % | 152.704 K 19.46 % | 127.831 K -21.78 % | 163.420 K 22.87 % | 132.997 K -37.04 % | 211.231 K 32.10 % | 159.903 K -79.52 % | 780.716 K 236.33 % | 232.126 K 208.98 % | -213.000 K -225.53 % | 169.682 K -90.03 % | 1.702 M 68.18 % | 1.012 M 809.28 % | 111.297 K 5.20 % | 105.798 K -90.23 % | 1.083 M 1 091.88 % | 90.865 K -44.03 % | 162.355 K 41.48 % | 114.758 K -8.79 % | 125.813 K -33.88 % | 190.289 K 31.39 % | 144.826 K -22.21 % | 186.178 K 53.77 % | 121.072 K -23.67 % | 158.617 K -43.55 % | 280.988 K 54.26 % | 182.153 K 14.64 % | 158.893 K 130.77 % | 68.853 K -4.25 % | 71.909 K 158.94 % | -122.000 K -264.99 % | 73.945 K 37.97 % | 53.595 K -34.95 % | 82.387 K 16.48 % | 70.732 K -13.96 % | 82.211 K 2.67 % | 80.072 K 9.40 % | 73.195 K 14.46 % | 63.950 K -54.24 % | 139.765 K 57.13 % | 88.951 K -11.67 % | 100.700 K 113.22 % | 47.229 K -24.47 % | 62.531 K 28.12 % | 48.806 K 9.09 % | 44.741 K 21.76 % | 36.744 K -35.35 % | 56.834 K -27.37 % | 78.256 K 52.59 % | 51.286 K 13.11 % | 45.343 K |
| Coût et dépenses | 856.218 K 189.83 % | 295.418 K -70.42 % | 998.811 K -29.01 % | 1.407 M 200.43 % | 468.322 K 19.26 % | 392.674 K -74.84 % | 1.561 M -71.46 % | 5.470 M 434.64 % | 1.023 M -12.55 % | 1.170 M -12.82 % | 1.342 M -70.22 % | 4.506 M 186.71 % | 1.572 M 243.04 % | 458.131 K -58.16 % | 1.095 M -22.50 % | 1.413 M 316.36 % | 339.330 K 23.18 % | 275.480 K -14.81 % | 323.355 K 14.81 % | 281.642 K 65.40 % | 170.275 K 46.22 % | 116.452 K 177.90 % | -149.494 K -251.53 % | 98.657 K -66.65 % | 295.839 K 128.35 % | 129.554 K -60.23 % | 325.722 K 67.01 % | 195.030 K 36.32 % | 143.065 K 67.48 % | 85.423 K 366.53 % | -32.050 K -112.63 % | 253.755 K 50.23 % | 168.908 K -11.01 % | 189.811 K 425.53 % | 36.118 K -82.95 % | 211.873 K 242.58 % | 61.847 K 60.54 % | 38.525 K -8.77 % | 42.230 K -41.86 % | 72.630 K 34.44 % | 54.023 K -15.47 % | 63.910 K -37.74 % | 102.648 K 131.28 % | 44.382 K -32.41 % | 65.663 K 20.95 % | 54.288 K -30.84 % | 78.494 K -0.55 % | 78.925 K -48.32 % | 152.704 K 19.46 % | 127.831 K -21.78 % | 163.420 K 22.87 % | 132.997 K -37.04 % | 211.231 K 32.10 % | 159.903 K -79.52 % | 780.716 K -62.88 % | 2.103 M 1 087.32 % | -213.000 K -225.53 % | 169.682 K -90.03 % | 1.702 M 68.18 % | 1.012 M 156.66 % | 394.296 K 272.69 % | 105.798 K -90.23 % | 1.083 M 1 091.88 % | 90.865 K -44.03 % | 162.355 K 41.48 % | 114.758 K -8.79 % | 125.813 K -33.88 % | 190.289 K 31.39 % | 144.826 K -22.21 % | 186.178 K 53.77 % | 121.072 K -23.67 % | 158.617 K -43.55 % | 280.988 K 54.26 % | 182.153 K 14.64 % | 158.893 K 130.77 % | 68.853 K -4.25 % | 71.909 K 158.94 % | -122.000 K -264.99 % | 73.945 K 37.97 % | 53.595 K -34.95 % | 82.387 K 16.48 % | 70.732 K -13.96 % | 82.211 K 2.67 % | 80.072 K 9.40 % | 73.195 K 14.46 % | 63.950 K -54.24 % | 139.765 K 57.13 % | 88.951 K -11.67 % | 100.700 K 113.22 % | 47.229 K -24.47 % | 62.531 K 28.12 % | 48.806 K 9.09 % | 44.741 K 21.76 % | 36.744 K -35.35 % | 56.834 K -27.37 % | 78.256 K 52.59 % | 51.286 K 13.11 % | 45.343 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 | 0.000 |
| Frais de vente, frais généraux et administratifs | 768.485 K 202.95 % | 253.665 K -17.05 % | 305.814 K 63.45 % | 187.101 K -12.75 % | 214.444 K -2.77 % | 220.550 K -38.76 % | 360.159 K 32.24 % | 272.357 K -13.56 % | 315.074 K -63.43 % | 861.486 K 127.17 % | 379.218 K 20.76 % | 314.015 K -70.85 % | 1.077 M 298.64 % | 270.257 K 1.10 % | 267.310 K -34.95 % | 410.919 K 121.90 % | 185.184 K -26.77 % | 252.863 K 163.39 % | 96.005 K 66.09 % | 57.804 K 31.20 % | 44.057 K -47.85 % | 84.489 K 27.12 % | 66.462 K 83.21 % | 36.276 K -32.97 % | 54.116 K -41.59 % | 92.647 K 30.05 % | 71.237 K 37.97 % | 51.631 K -25.60 % | 69.395 K 1.20 % | 68.572 K -38.84 % | 112.113 K 176.58 % | 40.535 K -49.51 % | 80.282 K 94.71 % | 41.231 K -63.19 % | 112.007 K 110.54 % | 53.199 K 55.38 % | 34.237 K 31.58 % | 26.020 K -8.36 % | 28.394 K -53.23 % | 60.704 K 139.77 % | 25.318 K -48.14 % | 48.817 K -46.34 % | 90.976 K 175.87 % | 32.978 K -48.67 % | 64.244 K 61.33 % | 39.822 K -47.92 % | 76.466 K 45.97 % | 52.385 K -65.23 % | 150.676 K 19.77 % | 125.803 K -21.63 % | 160.524 K 23.39 % | 130.100 K -37.55 % | 208.335 K 32.69 % | 157.006 K -64.10 % | 437.368 K 91.84 % | 227.988 K 9.19 % | 208.798 K -27.13 % | 286.518 K -25.55 % | 384.855 K 249.87 % | 110.000 K -0.45 % | 110.494 K 4.44 % | 105.798 K -27.00 % | 144.923 K 127.42 % | 63.724 K -32.68 % | 94.656 K -17.52 % | 114.758 K -16.56 % | 137.527 K -26.57 % | 187.302 K 31.66 % | 142.264 K -20.97 % | 180.013 K 49.41 % | 120.486 K -23.49 % | 157.474 K -43.50 % | 278.693 K 55.36 % | 179.380 K 14.36 % | 156.854 K 130.87 % | 67.940 K 2.89 % | 66.034 K -45.32 % | 120.765 K 65.48 % | 72.979 K 40.77 % | 51.844 K -35.87 % | 80.846 K 18.35 % | 68.311 K -16.38 % | 81.695 K 12.87 % | 72.380 K 25.51 % | 57.670 K -6.00 % | 61.348 K -55.41 % | 137.583 K 69.04 % | 81.390 K -17.97 % | 99.214 K 119.60 % | 45.180 K -25.96 % | 61.019 K 18.45 % | 51.515 K 46.28 % | 35.216 K 42.42 % | 24.727 K -45.93 % | 45.733 K -18.26 % | 55.952 K 47.72 % | 37.876 K 81.33 % | 20.888 K |
| Revenu d'intérêts | 153.000 12.50 % | 136.000 -80.20 % | 687.000 -95.05 % | 13.883 K -10.11 % | 15.444 K | 0.000 -100.00 % | 10.326 K -69.07 % | 33.385 K -51.14 % | 68.330 K 19.77 % | 57.050 K 207.05 % | 18.580 K -17.01 % | 22.387 K 162.17 % | 8.539 K 2 718.15 % | 303.000 1.00 % | 300.000 -74.45 % | 1.174 K -10.79 % | 1.316 K 128.47 % | 576.000 54.84 % | 372.000 -43.98 % | 664.000 -19.32 % | 823.000 -52.29 % | 1.725 K -24.64 % | 2.289 K 17.44 % | 1.949 K | 0.000 -100.00 % | 2.595 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 % | 232.000 -49.23 % | 457.000 -51.64 % | 945.000 -11.60 % | 1.069 K -26.83 % | 1.461 K -40.17 % | 2.442 K -51.08 % | 4.992 K -19.60 % | 6.209 K -27.46 % | 8.559 K | 0.000 -100.00 % | 11.594 K 185.71 % | 4.058 K | 0.000 | 0.000 -100.00 % | 3.759 K | 0.000 -100.00 % | 2.859 K -17.75 % | 3.476 K -26.60 % | 4.736 K -22.16 % | 6.084 K 1.13 % | 6.016 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 |
| Frais d'intérêts | 1.303 K 13.90 % | 1.144 K 683.56 % | 146.000 -60.54 % | 370.000 -56.93 % | 859.000 -84.88 % | 5.680 K 215.56 % | 1.800 K -20.14 % | 2.254 K -16.43 % | 2.697 K 71.67 % | 1.571 K | 0.000 -100.00 % | 94.000 -74.66 % | 371.000 -42.30 % | 643.000 -29.03 % | 906.000 -22.16 % | 1.164 K -17.80 % | 1.416 K 22.39 % | 1.157 K -14.93 % | 1.360 K 208.39 % | 441.000 236.64 % | 131.000 -59.32 % | 322.000 -36.86 % | 510.000 -26.30 % | 692.000 -20.46 % | 870.000 -16.67 % | 1.044 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 |
| Dépréciation et amortissement | 1.255 K -75.64 % | 5.152 K -0.08 % | 5.156 K -66.72 % | 15.491 K -24.39 % | 20.487 K -0.35 % | 20.559 K -0.05 % | 20.570 K -0.51 % | 20.676 K 2.61 % | 20.151 K 79.57 % | 11.222 K 944.88 % | 1.074 K -86.89 % | 8.191 K -28.79 % | 11.503 K 0.11 % | 11.490 K 0.88 % | 11.390 K 1.35 % | 11.238 K -39.18 % | 18.478 K 145.16 % | 7.537 K -2.26 % | 7.711 K 10.17 % | 6.999 K 0.14 % | 6.989 K 2.19 % | 6.839 K -0.04 % | 6.842 K 3.07 % | 6.638 K 0.48 % | 6.606 K 0.00 % | 6.606 K -66.12 % | 19.500 K | 0.000 -100.00 % | 8.066 K 0.00 % | 8.066 K -56.40 % | 18.500 K | 0.000 -100.00 % | 6.881 K -96.37 % | 189.811 K -58.64 % | 458.914 K 7 634.94 % | 5.933 K -0.02 % | 5.934 K 0.00 % | 5.934 K 0.00 % | 5.934 K -83.04 % | 34.992 K 0.00 % | 34.992 K 0.00 % | 34.992 K -74.22 % | 135.712 K 9 463.92 % | 1.419 K 0.00 % | 1.419 K 0.00 % | 1.419 K -30.03 % | 2.028 K 0.00 % | 2.028 K 0.00 % | 2.028 K 0.00 % | 2.028 K -29.97 % | 2.896 K -0.03 % | 2.897 K 0.03 % | 2.896 K -0.03 % | 2.897 K -29.99 % | 4.138 K 0.00 % | 4.138 K 0.00 % | 4.138 K 0.00 % | 4.138 K 42.79 % | 2.898 K 2.95 % | 2.815 K 0.00 % | 2.815 K 257.69 % | 787.000 -29.98 % | 1.124 K -0.09 % | 1.125 K 0.09 % | 1.124 K -0.09 % | 1.125 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.295 K 0.00 % | 2.295 K | 0.000 | 0.000 100.00 % | -143.818 K 40.82 % | -243.000 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 -100.00 % | 2.531 K 1 134.63 % | 205.000 -7.66 % | 222.000 -7.50 % | 240.000 -7.34 % | 259.000 |
| Résultat d'exploitation | -856.218 K -189.83 % | -295.418 K 70.42 % | -998.811 K 29.01 % | -1.407 M -200.64 % | -468.000 K -19.08 % | -393.000 K 71.10 % | -1.360 M 75.14 % | -5.470 M -434.64 % | -1.023 M 12.55 % | -1.170 M 12.95 % | -1.344 M 70.17 % | -4.506 M -186.71 % | -1.572 M -243.04 % | -458.131 K 58.16 % | -1.095 M 22.43 % | -1.412 M -430.64 % | -266.030 K 3.23 % | -274.904 K 14.98 % | -323.355 K -14.81 % | -281.642 K -65.40 % | -170.275 K -46.22 % | -116.452 K -177.90 % | 149.494 K 251.53 % | -98.657 K 66.65 % | -295.839 K -128.35 % | -129.554 K 60.26 % | -326.000 K -67.18 % | -195.000 K -36.30 % | -143.065 K -67.48 % | -85.423 K 8.76 % | -93.628 K 63.14 % | -254.000 K -50.30 % | -169.000 K 15.08 % | -199.000 K -450.97 % | -36.118 K 81.76 % | -198.000 K -220.14 % | -61.847 K -55.88 % | -39.677 K 6.05 % | -42.230 K 77.17 % | -184.958 K -242.37 % | -54.023 K 12.93 % | -62.042 K 39.77 % | -103.000 K -128.37 % | -45.102 K 31.31 % | -65.663 K -20.95 % | -54.288 K 30.84 % | -78.494 K 0.55 % | -78.925 K 48.42 % | -153.000 K -19.53 % | -128.000 K 21.47 % | -163.000 K -22.56 % | -133.000 K 36.97 % | -211.000 K -31.88 % | -160.000 K 79.51 % | -781.000 K -236.64 % | -232.000 K -208.95 % | 212.936 K 173.17 % | -291.000 K 82.90 % | -1.702 M -68.18 % | -1.012 M -811.71 % | -111.000 K -3.74 % | -107.000 K 90.12 % | -1.083 M -1 091.88 % | -90.865 K 44.03 % | -162.356 K -41.18 % | -115.000 K 8.73 % | -126.000 K 33.68 % | -190.000 K -31.03 % | -145.000 K 22.04 % | -186.000 K -53.72 % | -121.000 K 23.90 % | -159.000 K 43.42 % | -281.000 K -54.40 % | -182.000 K -102.63 % | 6.923 M 10 154.90 % | -68.852 K -195.42 % | 72.154 K -40.69 % | 121.665 K -65.97 % | 357.568 K 767.17 % | -53.595 K 34.95 % | -82.387 K -16.48 % | -70.732 K -138.99 % | 181.403 K 326.55 % | -80.072 K -9.40 % | -73.192 K -14.45 % | -63.950 K 54.32 % | -140.000 K -57.39 % | -88.951 K 11.93 % | -101.000 K -113.85 % | -47.229 K -105.08 % | 930.041 K 2 005.59 % | -48.806 K -9.09 % | -44.741 K -28.87 % | -34.719 K -161.08 % | 56.841 K 172.63 % | -78.256 K -52.59 % | -51.286 K -13.11 % | -45.343 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 | 0.00 |
| Total autres revenus dépenses net | 456.000 143.59 % | -1.046 K 98.92 % | -97.062 K -299.45 % | 48.666 K 242.84 % | -34.071 K -438.33 % | -6.329 K -100.94 % | 674.113 K 2 123.03 % | 30.324 K 800.16 % | -4.331 K -100.95 % | 454.965 K 2 227.54 % | 19.547 K -87.34 % | 154.372 K 89.21 % | 81.587 K 8 242.42 % | -1.002 K -100.40 % | 248.094 K 22 798.44 % | -1.093 K -101.48 % | 73.823 K 4 856.64 % | -1.552 K -102.13 % | 72.818 K 21 206.67 % | -345.000 -100.11 % | 324.361 K 5 830.90 % | 5.469 K -58.55 % | 13.195 K 8 838.41 % | -151.000 -100.21 % | 71.985 K 645.42 % | 9.657 K -99.15 % | 1.139 M 27 154.63 % | -4.210 K 23.64 % | -5.513 K -186.78 % | 6.353 K -98.38 % | 393.109 K 11 926.38 % | -3.324 K 75.85 % | -13.763 K -103.93 % | 350.000 K 211.46 % | -314.000 K -626.52 % | -43.220 K -216.66 % | 37.048 K 146.32 % | -79.988 K 3.75 % | -83.106 K -145.53 % | 182.515 K -64.09 % | 508.200 K 4 650.50 % | -11.168 K 90.99 % | -124.000 K -17 322.22 % | 720.000 103.51 % | -20.530 K 19.40 % | -25.470 K 72.80 % | -93.625 K 61.50 % | -243.170 K -219.72 % | -76.057 K -29.36 % | -58.796 K 59.45 % | -145.000 K 88.34 % | -1.244 M -185.98 % | -435.000 K -219.85 % | -136.000 K -149.60 % | 274.216 K 114.08 % | -1.948 M -43.76 % | -1.355 M | 0.000 -100.00 % | 1.408 M 256.62 % | -899.000 K -215.44 % | -285.000 K -6.34 % | -268.000 K -130.38 % | 882.131 K 474.76 % | -235.384 K -3 968.90 % | 6.084 K 114.55 % | -41.821 K 98.90 % | -3.811 M -79 728.08 % | 4.786 K -69.44 % | 15.662 K 61.16 % | 9.718 K 428.20 % | -2.961 K -114.11 % | 20.978 K | 0.000 -100.00 % | 505.700 K 107.14 % | -7.082 M -10 385.83 % | 68.852 K 28 202.86 % | -245.000 -716.67 % | -30.000 | 0.000 -100.00 % | 53.595 K | 0.000 100.00 % | -95.000 99.15 % | -11.200 K | 0.000 -100.00 % | 58.997 K 104.44 % | -1.328 M | 0.000 | 0.000 -100.00 % | 100.700 K 113.22 % | 47.229 K 104.76 % | -993.000 K -49 750.00 % | 2.000 K | 0.000 100.00 % | -2.025 K 96.44 % | -56.841 K -529.61 % | -9.028 K | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -2.158 M -809.82 % | -237.209 K -2 905.69 % | -7.892 K 97.86 % | -369.315 K 84.51 % | -2.384 M -48.99 % | -1.600 M -234.03 % | -479.127 K 67.17 % | -1.459 M 75.43 % | -5.939 M 24.23 % | -7.838 M -0.31 % | -7.813 M -286.67 % | -2.021 M 65.12 % | -5.793 M -885.61 % | -587.766 K -13.00 % | -520.139 K 19.54 % | -646.436 K 76.38 % | -2.737 M -85.94 % | -1.472 M -153.67 % | -580.179 K 19.01 % | -716.374 K 26.03 % | -968.435 K -21.28 % | -798.514 K 9.25 % | -879.903 K -10.33 % | -797.521 K 24.96 % | -1.063 M 2.26 % | -1.087 M 10.42 % | -1.214 M -527.87 % | -193.332 K 43.11 % | -339.813 K 31.46 % | -495.812 K 17.14 % | -598.401 K -79.23 % | -333.866 K 38.61 % | -543.831 K 24.71 % | -722.268 K -4.02 % | -694.374 K -182.92 % | -245.430 K 44.22 % | -439.970 K 0.79 % | -443.487 K 9.36 % | -489.304 K 19.62 % | -608.753 K 3.56 % | -631.222 K -756.94 % | -73.660 K 42.41 % | -127.897 K -391.78 % | -26.007 K 57.16 % | -60.712 K -2.74 % | -59.092 K 61.02 % | -151.606 K 39.96 % | -252.508 K 32.11 % | -371.947 K 7.42 % | -401.742 K 32.39 % | -594.210 K 34.39 % | -905.632 K 61.15 % | -2.331 M 20.47 % | -2.931 M 9.49 % | -3.238 M -35.14 % | -2.396 M 35.05 % | -3.689 M 20.18 % | -4.621 M 4.32 % | -4.830 M -842.86 % | -512.281 K -6.08 % | -482.908 K 43.29 % | -851.538 K 11.73 % | -964.714 K -14.29 % | -844.125 K -1 082.13 % | -71.407 K 64.26 % | -199.784 K 43.52 % | -353.725 K 64.73 % | -1.003 M 22.77 % | -1.299 M -7.25 % | -1.211 M 24.49 % | -1.604 M 40.53 % | -2.696 M 49.20 % | -5.308 M -198.19 % | -1.780 M 3.14 % | -1.838 M 24.72 % | -2.441 M 28.10 % | -3.395 M -131.24 % | -1.468 M -214.83 % | -466.364 K -5.51 % | -441.997 K 26.15 % | -598.540 K 25.80 % | -806.625 K 15.04 % | -949.413 K -220.17 % | -296.533 K 35.67 % | -460.941 K 17.14 % | -556.269 K 28.00 % | -772.609 K -3 039.41 % | -24.610 K 91.12 % | -277.252 K -7 333.03 % | -3.730 K | 0.000 100.00 % | -8.438 K 74.24 % | -32.753 K 59.85 % | -81.567 K 38.28 % | -132.148 K 30.15 % | -189.175 K 46.12 % | -351.073 K 12.33 % | -400.427 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.142 K 20.88 % | 64.642 K 0.00 % | 64.642 K 106.31 % | 31.333 K -20.34 % | 39.333 K -21.54 % | 50.133 K 11.82 % | 44.833 K -9.49 % | 49.533 K 7.68 % | 46.000 K -16.36 % | 55.000 K 1.85 % | 54.000 K 1.89 % | 53.000 K -4.33 % | 55.400 K 30.60 % | 42.420 K -0.66 % | 42.700 K 28.61 % | 33.200 K 107.50 % | 16.000 K 45.45 % | 11.000 K -34.13 % | 16.700 K 11.33 % | 15.000 K -25.00 % | 20.000 K -26.23 % | 27.110 K 4.35 % | 25.980 K | 0.000 -100.00 % | 36.630 K | 0.000 -100.00 % | 36.830 K 130.19 % | 16.000 K | 0.000 -100.00 % | 21.918 K 338.36 % | 5.000 K | 0.000 -100.00 % | 43.220 K -3.64 % | 44.853 K -60.69 % | 114.105 K 3.80 % | 109.923 K 318.39 % | 26.273 K -9.25 % | 28.950 K -9.57 % | 32.015 K | 0.000 -100.00 % | 27.000 K -81.63 % | 147.000 K 16.67 % | 126.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 -100.00 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 0.000 | 0.000 -100.00 % | 4.203 K -49.50 % | 8.322 K -64.22 % | 23.257 K -46.19 % | 43.224 K -31.08 % | 62.713 K -23.27 % | 81.737 K -18.51 % | 100.308 K 15.09 % | 87.158 K | 0.000 | 0.000 -100.00 % | 7.496 K -59.50 % | 18.510 K -36.72 % | 29.252 K -26.37 % | 39.731 K -20.46 % | 49.952 K 19.61 % | 41.763 K -13.96 % | 48.541 K -4.38 % | 50.763 K | 0.000 -100.00 % | 7.804 K -49.38 % | 15.417 K -32.51 % | 22.843 K -24.07 % | 30.085 K -19.02 % | 37.150 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 K | 0.000 | 0.000 100.00 % | -26.000 K -44.44 % | -18.000 K -150.00 % | -7.200 K 42.40 % | -12.500 K -60.26 % | -7.800 K -11.43 % | -7.000 K -450.00 % | 2.000 K 100.00 % | 1.000 K | 0.000 -100.00 % | 2.400 K 122.68 % | -10.580 K -2.72 % | -10.300 K 47.98 % | -19.800 K 46.49 % | -37.000 K 11.90 % | -42.000 K -15.70 % | -36.300 K 4.47 % | -38.000 K -15.15 % | -33.000 K -26.92 % | -26.000 K 7.14 % | -28.000 K 1.75 % | -28.500 K -83.87 % | -15.500 K -240.91 % | 11.000 K 300.00 % | -5.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -62.778 K -164.58 % | -23.727 K -12.72 % | -21.050 K -17.04 % | -17.985 K | 0.000 100.00 % | -916.000 -106.11 % | 15.000 K 350.00 % | -6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.054 M | 0.000 -100.00 % | 179.699 K 20.11 % | 149.616 K 20.56 % | 124.097 K 31.99 % | 94.017 K 34.66 % | 69.818 K 99.58 % | 34.982 K 12.85 % | 31.000 K 0.00 % | 31.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -68.872 M -1.26 % | -68.016 M -0.44 % | -67.719 M -1.64 % | -66.624 M -2.08 % | -65.265 M -0.70 % | -64.810 M -0.62 % | -64.411 M -1.13 % | -63.691 M -9.34 % | -58.251 M -1.67 % | -57.292 M -1.26 % | -56.577 M -2.40 % | -55.253 M -8.73 % | -50.819 M -3.02 % | -49.329 M -0.94 % | -48.870 M -1.76 % | -48.023 M -3.03 % | -46.609 M -0.57 % | -46.343 M -0.60 % | -46.066 M -0.56 % | -45.811 M -0.62 % | -45.529 M 0.34 % | -45.683 M -0.24 % | -45.573 M 0.36 % | -45.737 M -0.22 % | -45.638 M -0.49 % | -45.414 M -0.26 % | -45.294 M 1.76 % | -46.108 M -0.43 % | -45.908 M -0.32 % | -45.760 M -0.17 % | -45.681 M 0.65 % | -45.980 M -0.56 % | -45.723 M -0.40 % | -45.541 M 0.33 % | -45.691 M -0.44 % | -45.492 M -0.56 % | -45.236 M -0.05 % | -45.212 M -0.26 % | -45.093 M -0.28 % | -44.968 M -0.01 % | -44.965 M 1.00 % | -45.420 M -0.16 % | -45.346 M -0.46 % | -45.140 M -0.10 % | -45.095 M -0.19 % | -45.009 M -0.18 % | -44.929 M -0.38 % | -44.757 M -0.72 % | -44.435 M -0.52 % | -44.206 M -0.42 % | -44.020 M -0.71 % | -43.711 M -3.25 % | -42.334 M -1.55 % | -41.688 M -0.69 % | -41.400 M -1.24 % | -40.894 M -5.63 % | -38.714 M -3.04 % | -37.572 M -1.26 % | -37.104 M -1.17 % | -36.675 M -2.83 % | -35.666 M -1.28 % | -35.215 M -0.53 % | -35.030 M -3.65 % | -33.798 M -0.97 % | -33.471 M -0.36 % | -33.353 M -9.43 % | -30.478 M -14.83 % | -26.541 M -0.70 % | -26.356 M -0.49 % | -26.226 M 2.26 % | -26.833 M -0.39 % | -26.730 M -0.52 % | -26.592 M -1.03 % | -26.321 M 1.25 % | -26.656 M -37.21 % | -19.426 M -0.26 % | -19.376 M -0.29 % | -19.321 M -0.62 % | -19.202 M -2.69 % | -18.699 M -0.27 % | -18.647 M -0.52 % | -18.552 M -0.42 % | -18.474 M -1.96 % | -18.119 M -0.80 % | -17.976 M -0.12 % | -17.954 M -8.39 % | -16.565 M -0.84 % | -16.427 M -0.66 % | -16.320 M -0.62 % | -16.219 M -0.29 % | -16.172 M -6.98 % | -15.117 M -0.33 % | -15.067 M -0.28 % | -15.024 M -0.26 % | -14.985 M -0.38 % | -14.929 M -0.57 % | -14.844 M -0.78 % | -14.729 M |
| Actions ordinaires | 68.842 M 3.76 % | 66.345 M 0.43 % | 66.063 M 0.02 % | 66.052 M 0.02 % | 66.039 M 1.95 % | 64.774 M 2.52 % | 63.183 M -0.19 % | 63.300 M 1.00 % | 62.671 M 6.64 % | 58.767 M 1.17 % | 58.087 M 7.28 % | 54.143 M 1.46 % | 53.362 M 13.83 % | 46.877 M 1.26 % | 46.292 M 0.11 % | 46.241 M 1.26 % | 45.667 M 2.36 % | 44.615 M 1.90 % | 43.784 M 0.00 % | 43.786 M 0.43 % | 43.597 M 0.00 % | 43.597 M 0.00 % | 43.597 M 0.00 % | 43.597 M 0.00 % | 43.597 M | 0.000 -100.00 % | 43.597 M | 0.000 -100.00 % | 43.587 M | 0.000 -100.00 % | 43.576 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 -100.00 % | 34.022 M 1.36 % | 33.567 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 |
| Capitaux propres totaux | 6.475 M 48.77 % | 4.353 M -0.06 % | 4.355 M -19.94 % | 5.440 M -19.87 % | 6.789 M 18.64 % | 5.723 M 26.48 % | 4.525 M -15.81 % | 5.375 M -47.19 % | 10.178 M 40.93 % | 7.222 M 5.62 % | 6.837 M 84.93 % | 3.697 M -49.66 % | 7.344 M 538.88 % | 1.150 M 6.02 % | 1.084 M -42.21 % | 1.876 M -39.35 % | 3.094 M 75.23 % | 1.766 M 64.19 % | 1.075 M -17.10 % | 1.297 M -4.63 % | 1.360 M 13.24 % | 1.201 M -7.63 % | 1.300 M 15.12 % | 1.130 M -8.42 % | 1.233 M -15.77 % | 1.464 M -5.06 % | 1.542 M 117.66 % | 708.583 K -23.05 % | 920.823 K -15.12 % | 1.085 M -4.62 % | 1.137 M 34.85 % | 843.462 K -23.36 % | 1.101 M -12.02 % | 1.251 M 14.58 % | 1.092 M 42.18 % | 767.876 K -21.82 % | 982.129 K -2.46 % | 1.007 M -10.53 % | 1.125 M -5.27 % | 1.188 M -3.37 % | 1.229 M 58.03 % | 777.995 K -6.96 % | 836.167 K -9.10 % | 919.886 K -4.26 % | 960.848 K -8.53 % | 1.050 M -4.65 % | 1.102 M -8.31 % | 1.202 M -19.77 % | 1.498 M 2.71 % | 1.458 M -10.54 % | 1.630 M -13.86 % | 1.892 M -41.22 % | 3.219 M -15.72 % | 3.820 M -6.58 % | 4.089 M 28.92 % | 3.172 M -26.04 % | 4.288 M -17.50 % | 5.198 M -3.93 % | 5.410 M 432.37 % | 1.016 M 38.20 % | 735.317 K -38.02 % | 1.186 M -13.02 % | 1.364 M -34.14 % | 2.071 M 3.52 % | 2.001 M -5.47 % | 2.116 M -58.43 % | 5.092 M -41.27 % | 8.670 M 5.46 % | 8.221 M -0.93 % | 8.298 M -1.39 % | 8.416 M 3.04 % | 8.167 M -1.87 % | 8.323 M 99.50 % | 4.172 M 2.38 % | 4.075 M -61.69 % | 10.637 M -0.52 % | 10.693 M 24.79 % | 8.569 M 14.43 % | 7.488 M -5.79 % | 7.949 M -0.26 % | 7.970 M -0.64 % | 8.021 M -0.59 % | 8.069 M 5.32 % | 7.661 M -0.43 % | 7.694 M -0.17 % | 7.706 M -12.79 % | 8.836 M 16.82 % | 7.564 M -1.22 % | 7.657 M 10.49 % | 6.930 M -0.68 % | 6.978 M -13.08 % | 8.028 M 0.06 % | 8.023 M -0.13 % | 8.034 M -0.48 % | 8.073 M -0.69 % | 8.129 M -1.04 % | 8.214 M -1.26 % | 8.318 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 213.855 K 0.00 % | 213.855 K 0.00 % | 213.855 K | 0.000 -100.00 % | 19.554 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 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.000 -97.34 % | 4.317 K -48.80 % | 8.432 K -64.68 % | 23.875 K -12.93 % | 27.421 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.847 K -40.28 % | 13.139 K -36.28 % | 20.621 K -10.63 % | 23.073 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 248.000 -96.92 % | 8.047 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 |
| Total des passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 115.000 -97.34 % | 4.317 K -48.80 % | 8.432 K -64.68 % | 23.875 K -12.93 % | 27.421 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 213.855 K -3.54 % | 221.702 K -2.33 % | 226.994 K 1 000.79 % | 20.621 K -51.62 % | 42.627 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 248.000 -96.92 % | 8.047 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 |
| Autres passifs courants | 4.817 K 0.00 % | 4.817 K 0.00 % | 4.817 K -95.99 % | 120.264 K -22.88 % | 155.942 K -22.84 % | 202.111 K -18.89 % | 249.177 K -87.39 % | 1.976 M 6.17 % | 1.861 M 20.67 % | 1.543 M 8.81 % | 1.418 M 202.23 % | 469.097 K -76.76 % | 2.018 M 248.22 % | 579.567 K 160.13 % | 222.795 K 118.27 % | 102.074 K -14.18 % | 118.935 K 19.98 % | 99.133 K -4.59 % | 103.905 K 52.61 % | 68.085 K -24.57 % | 90.260 K -1.53 % | 91.662 K 27.51 % | 71.888 K -70.00 % | 239.651 K -43.29 % | 422.560 K 103.88 % | 207.262 K -9.30 % | 228.515 K 261.94 % | 63.137 K 374.57 % | 13.304 K 122.40 % | 5.982 K -82.60 % | 34.371 K -58.82 % | 83.460 K 80.08 % | 46.346 K -36.17 % | 72.610 K -59.31 % | 178.452 K 268.73 % | 48.396 K 109.14 % | 23.140 K 380.08 % | 4.820 K 29.57 % | 3.720 K -95.70 % | 86.549 K 609.24 % | 12.203 K 20.92 % | 10.092 K -41.84 % | 17.352 K 3 808.11 % | 444.000 -95.54 % | 9.953 K -65.43 % | 28.787 K -5.24 % | 30.379 K -89.86 % | 299.632 K 160.54 % | 115.004 K -12.87 % | 131.993 K 1.59 % | 129.926 K -1.62 % | 132.061 K -29.46 % | 187.212 K 47.99 % | 126.501 K -31.70 % | 185.211 K -55.74 % | 418.470 K 1.53 % | 412.155 K 281.59 % | 108.010 K -25.27 % | 144.534 K -31.24 % | 210.210 K -3.51 % | 217.859 K 94.39 % | 112.075 K 4.10 % | 107.663 K -53.44 % | 231.217 K 47.31 % | 156.962 K 18.60 % | 132.349 K 12.85 % | 117.282 K 899.93 % | 11.729 K -13.64 % | 13.582 K 517.36 % | 2.200 K -98.47 % | 143.684 K -20.48 % | 180.700 K 13.58 % | 159.100 K 136.21 % | 67.354 K -38.99 % | 110.406 K -53.23 % | 236.062 K 180.92 % | 84.032 K 56.57 % | 53.671 K 102.47 % | 26.508 K 292.13 % | 6.760 K -68.97 % | 21.787 K -45.15 % | 39.724 K -17.54 % | 48.171 K 458.37 % | 8.627 K -55.18 % | 19.249 K -70.22 % | 64.628 K 64.45 % | 39.299 K -67.49 % | 120.878 K 12.86 % | 107.102 K -27.93 % | 148.617 K 56.43 % | 95.007 K 192.51 % | 32.480 K 58.72 % | 20.464 K 3.41 % | 19.790 K 70.13 % | 11.632 K -56.20 % | 26.555 K -42.45 % | 46.146 K 164.10 % | 17.473 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -59.645 K 62.28 % | -158.138 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 |
| Dette à court terme | 0.000 | 0.000 -100.00 % | 4.203 K -49.50 % | 8.322 K -64.22 % | 23.257 K -46.05 % | 43.109 K -26.18 % | 58.396 K -20.34 % | 73.305 K -4.09 % | 76.433 K 27.95 % | 59.737 K | 0.000 | 0.000 -100.00 % | 7.496 K -59.50 % | 18.510 K -36.72 % | 29.252 K -26.37 % | 39.731 K -5.64 % | 42.105 K 47.10 % | 28.624 K 2.52 % | 27.920 K 0.83 % | 27.690 K | 0.000 -100.00 % | 7.804 K -49.38 % | 15.417 K -32.51 % | 22.843 K -23.44 % | 29.837 K 2.52 % | 29.103 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 |
| Total des passifs courants | 232.123 K -39.87 % | 386.042 K 133.73 % | 165.166 K -42.40 % | 286.744 K 30.09 % | 220.421 K -52.84 % | 467.363 K -25.59 % | 628.053 K -69.36 % | 2.050 M 5.76 % | 1.938 M 20.94 % | 1.602 M -10.36 % | 1.788 M 281.07 % | 469.097 K -77.18 % | 2.055 M 243.67 % | 598.077 K 137.29 % | 252.047 K 77.74 % | 141.805 K -11.94 % | 161.040 K 26.05 % | 127.757 K -3.09 % | 131.825 K 37.64 % | 95.775 K -1.67 % | 97.403 K -2.07 % | 99.466 K 13.93 % | 87.305 K -66.74 % | 262.494 K -41.98 % | 452.397 K 77.69 % | 254.606 K 8.94 % | 233.711 K 238.12 % | 69.120 K 285.03 % | 17.952 K 114.66 % | 8.363 K -77.22 % | 36.705 K -61.03 % | 94.184 K 51.25 % | 62.270 K -29.12 % | 87.852 K -53.97 % | 190.867 K 244.37 % | 55.425 K 118.52 % | 25.364 K 426.22 % | 4.820 K 29.57 % | 3.720 K -95.70 % | 86.549 K 609.24 % | 12.203 K 20.92 % | 10.092 K -41.84 % | 17.352 K 3 808.11 % | 444.000 -95.54 % | 9.953 K -65.43 % | 28.787 K -5.24 % | 30.379 K -89.86 % | 299.632 K 160.54 % | 115.004 K -12.87 % | 131.993 K 1.59 % | 129.926 K -1.62 % | 132.061 K -29.46 % | 187.212 K 47.99 % | 126.501 K -31.70 % | 185.211 K -55.74 % | 418.470 K 1.53 % | 412.155 K 281.59 % | 108.010 K -25.27 % | 144.534 K -31.24 % | 210.210 K -3.51 % | 217.859 K 94.39 % | 112.075 K 4.10 % | 107.663 K -53.44 % | 231.217 K 47.31 % | 156.962 K 18.60 % | 132.349 K 12.85 % | 117.282 K -16.58 % | 140.598 K -15.16 % | 165.719 K 155.97 % | 64.742 K -66.73 % | 194.610 K -60.90 % | 497.753 K -4.42 % | 520.795 K 486.71 % | 88.765 K -56.11 % | 202.233 K -71.92 % | 720.131 K 435.30 % | 134.528 K 90.86 % | 70.486 K 41.36 % | 49.861 K 637.59 % | 6.760 K -68.97 % | 21.787 K -61.59 % | 56.724 K -55.93 % | 128.699 K 877.36 % | 13.168 K -44.65 % | 23.790 K -70.33 % | 80.169 K -48.89 % | 156.848 K 8.56 % | 144.485 K 36.60 % | 105.770 K -56.80 % | 244.811 K 35.38 % | 180.829 K 425.45 % | 34.414 K 30.04 % | 26.464 K 2.61 % | 25.790 K -12.16 % | 29.361 K 10.57 % | 26.555 K -47.04 % | 50.146 K 82.53 % | 27.473 K |
| Passifs totaux | 232.123 K -39.87 % | 386.042 K 133.73 % | 165.166 K -42.40 % | 286.744 K 30.09 % | 220.421 K -52.85 % | 467.478 K -26.08 % | 632.370 K -69.27 % | 2.058 M 4.90 % | 1.962 M 20.37 % | 1.630 M -8.83 % | 1.788 M 281.07 % | 469.097 K -77.18 % | 2.055 M 243.67 % | 598.077 K 137.29 % | 252.047 K -29.13 % | 355.660 K -7.08 % | 382.742 K 7.89 % | 354.751 K 132.71 % | 152.446 K 10.15 % | 138.402 K 42.09 % | 97.403 K -2.07 % | 99.466 K 13.93 % | 87.305 K -66.74 % | 262.494 K -42.01 % | 452.645 K 72.34 % | 262.653 K 12.38 % | 233.711 K 238.12 % | 69.120 K 285.03 % | 17.952 K 114.66 % | 8.363 K -77.22 % | 36.705 K -61.03 % | 94.184 K 51.25 % | 62.270 K -29.12 % | 87.852 K -53.97 % | 190.867 K 244.37 % | 55.425 K 118.52 % | 25.364 K 426.22 % | 4.820 K 29.57 % | 3.720 K -95.70 % | 86.549 K 609.24 % | 12.203 K 20.92 % | 10.092 K -41.84 % | 17.352 K 3 808.11 % | 444.000 -95.54 % | 9.953 K -65.43 % | 28.787 K -5.24 % | 30.379 K -89.86 % | 299.632 K 160.54 % | 115.004 K -12.87 % | 131.993 K 1.59 % | 129.926 K -1.62 % | 132.061 K -29.46 % | 187.212 K 47.99 % | 126.501 K -31.70 % | 185.211 K -55.74 % | 418.470 K 1.53 % | 412.155 K 281.59 % | 108.010 K -25.27 % | 144.534 K -31.24 % | 210.210 K -3.51 % | 217.859 K 94.39 % | 112.075 K 4.10 % | 107.663 K -53.44 % | 231.217 K 47.31 % | 156.962 K 18.60 % | 132.349 K 12.85 % | 117.282 K -16.58 % | 140.598 K -15.16 % | 165.719 K 155.97 % | 64.742 K -66.73 % | 194.610 K -60.90 % | 497.753 K -4.42 % | 520.795 K 486.71 % | 88.765 K -56.11 % | 202.233 K -71.92 % | 720.131 K 435.30 % | 134.528 K 90.86 % | 70.487 K 41.37 % | 49.861 K 637.59 % | 6.760 K -68.97 % | 21.787 K -61.59 % | 56.723 K -55.93 % | 128.699 K 877.36 % | 13.168 K -44.65 % | 23.790 K -70.33 % | 80.170 K -48.89 % | 156.848 K 8.56 % | 144.485 K 36.60 % | 105.769 K -56.80 % | 244.811 K 35.38 % | 180.829 K 425.47 % | 34.413 K 30.04 % | 26.464 K 2.61 % | 25.790 K -12.16 % | 29.361 K 10.57 % | 26.554 K -47.05 % | 50.146 K 82.53 % | 27.473 K |
| Autres actifs non courants | 68.642 K -12.16 % | 78.142 K 0.00 % | 78.142 K 0.00 % | 78.142 K 0.00 % | 78.142 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 % | 33.500 K 0.00 % | 33.500 K 168.00 % | 12.500 K -28.57 % | 17.500 K 0.00 % | 17.500 K 0.00 % | 17.500 K -27.29 % | 24.067 K -0.57 % | 24.206 K -0.57 % | 24.345 K 1.45 % | 23.996 K 106.72 % | 11.608 K 1.20 % | 11.470 K -5.61 % | 12.152 K 0.00 % | 12.152 K 0.00 % | 12.152 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.058 K 0.00 % | 19.058 K 0.00 % | 19.058 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.800 K -80.00 % | 14.000 K 0.00 % | 14.000 K -0.01 % | 14.001 K 0.01 % | 14.000 K -0.01 % | 14.002 K 0.01 % | 14.000 K -0.01 % | 14.001 K 0.01 % | 14.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.642 K 0.00 % | 64.642 K 0.00 % | 64.642 K 0.00 % | 64.642 K 0.00 % | 64.642 K 0.00 % | 64.642 K 0.00 % | 64.642 K 0.00 % | 64.642 K 122.90 % | 29.000 K 38.10 % | 21.000 K 0.00 % | 21.000 K -37.31 % | 33.500 K 0.00 % | 33.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.918 K 338.36 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 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 | 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 | 0.000 |
| Immobilisations corporelles (PP&E) | 4.365 M 0.20 % | 4.356 M 0.46 % | 4.336 M -1.26 % | 4.391 M -0.35 % | 4.407 M -0.05 % | 4.409 M -0.26 % | 4.420 M -5.29 % | 4.667 M 0.24 % | 4.656 M 539.34 % | 728.269 K 19.10 % | 611.474 K -39.85 % | 1.017 M 1.18 % | 1.005 M 1.56 % | 989.327 K 65.70 % | 597.067 K 9.58 % | 544.844 K -1.56 % | 553.459 K 11.19 % | 497.747 K -1.49 % | 505.284 K 2.34 % | 493.722 K 10.27 % | 447.753 K -1.54 % | 454.742 K 1.10 % | 449.778 K -14.75 % | 527.620 K -0.72 % | 531.448 K -1.23 % | 538.054 K 7.48 % | 500.619 K -5.30 % | 528.619 K 0.00 % | 528.619 K 1.87 % | 518.909 K 0.00 % | 518.909 K -6.99 % | 557.929 K -4.45 % | 583.929 K 1.61 % | 574.692 K 1.50 % | 566.192 K 0.00 % | 566.192 K 9.42 % | 517.429 K 0.00 % | 517.429 K 0.00 % | 517.429 K -4.39 % | 541.163 K -6.88 % | 581.163 K -14.91 % | 682.964 K 0.00 % | 682.964 K -23.34 % | 890.932 K 1.28 % | 879.651 K 1.28 % | 868.570 K 1.89 % | 852.489 K -31.00 % | 1.236 M 1.18 % | 1.221 M 5.35 % | 1.159 M 2.46 % | 1.131 M 7.88 % | 1.049 M 4.33 % | 1.005 M 2.14 % | 983.955 K -0.29 % | 986.852 K -7.89 % | 1.071 M 17.00 % | 915.695 K 39.69 % | 655.527 K -0.63 % | 659.665 K 11.68 % | 590.649 K 38.56 % | 426.290 K 2.42 % | 416.222 K -0.19 % | 417.009 K -69.91 % | 1.386 M 12.50 % | 1.232 M 6.37 % | 1.158 M -70.97 % | 3.989 M -48.51 % | 7.748 M 9.81 % | 7.056 M 2.60 % | 6.877 M 1.87 % | 6.751 M 17.54 % | 5.744 M 67.85 % | 3.422 M 40.10 % | 2.443 M 6.40 % | 2.296 M -73.92 % | 8.801 M 18.93 % | 7.400 M 3.29 % | 7.164 M 1.34 % | 7.070 M -5.87 % | 7.510 M 1.70 % | 7.385 M 1.74 % | 7.259 M 0.32 % | 7.235 M -1.67 % | 7.358 M 1.67 % | 7.237 M 0.39 % | 7.209 M -11.96 % | 8.189 M 6.91 % | 7.660 M 2.79 % | 7.452 M 4.21 % | 7.151 M 0.21 % | 7.136 M -11.34 % | 8.049 M 0.47 % | 8.011 M 0.46 % | 7.975 M 0.09 % | 7.968 M 0.12 % | 7.958 M 0.63 % | 7.908 M -0.43 % | 7.942 M |
| Total des actifs non courants | 4.433 M -0.02 % | 4.434 M 0.45 % | 4.414 M -1.23 % | 4.470 M -0.35 % | 4.485 M 0.25 % | 4.474 M -0.26 % | 4.485 M -5.22 % | 4.732 M 0.24 % | 4.721 M 495.37 % | 792.911 K 17.27 % | 676.116 K -37.47 % | 1.081 M 1.11 % | 1.069 M 5.02 % | 1.018 M 64.76 % | 618.067 K 9.23 % | 565.844 K -3.60 % | 586.959 K 10.49 % | 531.247 K -1.40 % | 538.784 K 2.19 % | 527.222 K 14.55 % | 460.253 K -2.54 % | 472.242 K 1.06 % | 467.278 K -14.28 % | 545.120 K -1.87 % | 555.515 K -1.20 % | 562.260 K 7.10 % | 524.964 K -5.00 % | 552.615 K 2.29 % | 540.227 K 1.86 % | 530.379 K -0.13 % | 531.061 K -6.84 % | 570.081 K -4.36 % | 596.081 K -0.09 % | 596.610 K 4.45 % | 571.192 K 0.88 % | 566.192 K 9.42 % | 517.429 K 0.00 % | 517.429 K 0.00 % | 517.429 K -4.39 % | 541.163 K -6.88 % | 581.163 K -14.91 % | 682.964 K 0.00 % | 682.964 K -23.34 % | 890.932 K 1.28 % | 879.651 K 1.28 % | 868.570 K 1.89 % | 852.489 K -31.00 % | 1.236 M 1.18 % | 1.221 M 5.35 % | 1.159 M 2.46 % | 1.131 M 7.88 % | 1.049 M 4.33 % | 1.005 M 2.14 % | 983.955 K -0.29 % | 986.852 K -8.74 % | 1.081 M 16.81 % | 925.695 K 39.09 % | 665.527 K -0.62 % | 669.665 K 11.49 % | 600.649 K 37.67 % | 436.290 K 2.36 % | 426.222 K -0.18 % | 427.009 K -69.60 % | 1.405 M 12.31 % | 1.251 M 6.26 % | 1.177 M -70.50 % | 3.989 M -48.51 % | 7.748 M 9.81 % | 7.056 M 2.60 % | 6.877 M 1.87 % | 6.751 M 17.54 % | 5.744 M 67.85 % | 3.422 M 40.10 % | 2.443 M 6.40 % | 2.296 M -73.92 % | 8.801 M 18.93 % | 7.400 M 3.29 % | 7.164 M 1.34 % | 7.070 M -5.87 % | 7.510 M 1.70 % | 7.385 M 1.74 % | 7.259 M 0.28 % | 7.238 M -1.82 % | 7.372 M 1.67 % | 7.251 M 0.39 % | 7.223 M -11.94 % | 8.203 M 6.90 % | 7.674 M 2.78 % | 7.466 M 4.20 % | 7.165 M 0.21 % | 7.150 M -11.16 % | 8.049 M 0.47 % | 8.011 M 0.46 % | 7.975 M 0.09 % | 7.968 M 0.12 % | 7.958 M 0.63 % | 7.908 M -0.43 % | 7.942 M |
| Autres actifs circulants | 101.203 K 67.01 % | 60.598 K 24.20 % | 48.790 K -94.10 % | 827.268 K 705.38 % | 102.718 K 64.64 % | 62.389 K 26.70 % | 49.241 K -93.91 % | 808.072 K -37.56 % | 1.294 M 1 814.61 % | 67.599 K 58.24 % | 42.719 K -94.53 % | 781.446 K -68.15 % | 2.454 M 3 898.13 % | 61.376 K -26.75 % | 83.792 K -90.52 % | 883.457 K 1 750.52 % | 47.741 K 101.46 % | 23.698 K 147.19 % | 9.587 K -90.16 % | 97.461 K 1 585.59 % | 5.782 K -4.08 % | 6.028 K 0.00 % | 6.028 K 4.60 % | 5.763 K 0.00 % | 5.763 K -31.50 % | 8.413 K 40.22 % | 6.000 K 4.11 % | 5.763 K -66.99 % | 17.457 K 216.14 % | 5.522 K 0.00 % | 5.522 K -20.83 % | 6.975 K 0.00 % | 6.975 K 50.00 % | 4.650 K 0.00 % | 4.650 K 0.00 % | 4.650 K 0.00 % | 4.650 K 0.00 % | 4.650 K 0.00 % | 4.650 K 0.00 % | 4.650 K 132.50 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -86.67 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K -56.16 % | 34.212 K 128.08 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K -50.00 % | 30.000 K | 0.000 -100.00 % | 17.375 K -12.58 % | 19.875 K 89.29 % | 10.500 K 0.00 % | 10.500 K -41.67 % | 18.000 K -12.20 % | 20.500 K 95.24 % | 10.500 K | 0.000 | 0.000 -100.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K | 0.000 | 0.000 -100.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 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 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.333 K -20.34 % | 39.333 K -21.54 % | 50.133 K 11.82 % | 44.833 K -9.49 % | 49.533 K 7.68 % | 46.000 K -16.36 % | 55.000 K 1.85 % | 54.000 K 1.89 % | 53.000 K -4.33 % | 55.400 K 30.60 % | 42.420 K -0.66 % | 42.700 K 28.61 % | 33.200 K 107.50 % | 16.000 K 45.45 % | 11.000 K -34.13 % | 16.700 K 11.33 % | 15.000 K -25.00 % | 20.000 K -26.23 % | 27.110 K 4.35 % | 25.980 K | 0.000 -100.00 % | 36.630 K | 0.000 -100.00 % | 36.830 K 130.19 % | 16.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.220 K -3.64 % | 44.853 K -60.69 % | 114.105 K 3.80 % | 109.923 K 318.39 % | 26.273 K -9.25 % | 28.950 K -9.57 % | 32.015 K | 0.000 -100.00 % | 27.000 K -81.63 % | 147.000 K 16.67 % | 126.000 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 -100.00 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 2.158 M 809.82 % | 237.209 K 1 861.22 % | 12.095 K -96.80 % | 377.637 K -84.32 % | 2.408 M 46.49 % | 1.644 M 203.34 % | 541.840 K -64.84 % | 1.541 M -74.48 % | 6.039 M -23.79 % | 7.925 M 1.43 % | 7.813 M 286.67 % | 2.021 M -65.16 % | 5.801 M 856.75 % | 606.276 K 10.35 % | 549.391 K -19.93 % | 686.167 K -75.37 % | 2.786 M 84.11 % | 1.513 M 140.73 % | 628.720 K -18.04 % | 767.137 K -20.79 % | 968.435 K 20.11 % | 806.318 K -9.94 % | 895.320 K 9.14 % | 820.364 K -24.93 % | 1.093 M -2.82 % | 1.125 M -7.36 % | 1.214 M 527.87 % | 193.332 K -43.11 % | 339.813 K -31.46 % | 495.812 K -17.14 % | 598.401 K 79.23 % | 333.866 K -38.61 % | 543.831 K -24.71 % | 722.268 K 4.02 % | 694.374 K 182.92 % | 245.430 K -44.22 % | 439.970 K -0.79 % | 443.487 K -9.36 % | 489.304 K -19.62 % | 608.753 K -3.56 % | 631.222 K 756.94 % | 73.660 K -42.41 % | 127.897 K 391.78 % | 26.007 K -57.16 % | 60.712 K 2.74 % | 59.092 K -61.02 % | 151.606 K -39.96 % | 252.508 K -32.11 % | 371.947 K -7.42 % | 401.742 K -32.39 % | 594.210 K -34.39 % | 905.632 K -61.15 % | 2.331 M -20.47 % | 2.931 M -9.49 % | 3.238 M 35.14 % | 2.396 M -35.05 % | 3.689 M -20.18 % | 4.621 M -4.32 % | 4.830 M 842.86 % | 512.281 K 6.08 % | 482.908 K -43.29 % | 851.538 K -11.73 % | 964.714 K 14.29 % | 844.125 K 1 082.13 % | 71.407 K -64.26 % | 199.784 K -43.52 % | 353.725 K -64.73 % | 1.003 M -22.77 % | 1.299 M 7.25 % | 1.211 M -24.49 % | 1.604 M -40.53 % | 2.696 M -49.20 % | 5.308 M 198.19 % | 1.780 M -3.14 % | 1.838 M -24.72 % | 2.441 M -28.10 % | 3.395 M 131.24 % | 1.468 M 214.83 % | 466.364 K 5.51 % | 441.997 K -26.15 % | 598.540 K -25.80 % | 806.625 K -15.04 % | 949.413 K 220.17 % | 296.533 K -35.67 % | 460.941 K -17.14 % | 556.269 K -28.00 % | 772.609 K 3 039.41 % | 24.610 K -91.12 % | 277.252 K 7 333.03 % | 3.730 K | 0.000 -100.00 % | 8.438 K -74.24 % | 32.753 K -59.85 % | 81.567 K -38.28 % | 132.148 K -30.15 % | 189.175 K -46.12 % | 351.073 K -12.33 % | 400.427 K |
| Liquidités et placements à court terme | 2.158 M 809.82 % | 237.209 K 1 861.22 % | 12.095 K -96.80 % | 377.637 K -84.32 % | 2.408 M 46.49 % | 1.644 M 203.34 % | 541.840 K -65.54 % | 1.572 M -74.13 % | 6.078 M -23.78 % | 7.975 M 1.49 % | 7.858 M 279.58 % | 2.070 M -64.59 % | 5.847 M 784.13 % | 661.276 K 9.59 % | 603.391 K -18.37 % | 739.167 K -73.99 % | 2.842 M 82.65 % | 1.556 M 131.74 % | 671.420 K -16.11 % | 800.337 K -18.70 % | 984.435 K 20.45 % | 817.318 K -10.38 % | 912.020 K 9.18 % | 835.364 K -24.93 % | 1.113 M -3.37 % | 1.152 M -7.11 % | 1.240 M 541.31 % | 193.332 K -48.64 % | 376.443 K -24.08 % | 495.812 K -21.95 % | 635.231 K 81.56 % | 349.866 K -35.67 % | 543.831 K -24.71 % | 722.268 K 4.02 % | 694.374 K 182.92 % | 245.430 K -49.21 % | 483.190 K -1.05 % | 488.340 K -19.07 % | 603.409 K -16.04 % | 718.676 K 9.31 % | 657.495 K 540.77 % | 102.610 K -35.83 % | 159.912 K 514.88 % | 26.007 K -70.35 % | 87.712 K -57.44 % | 206.092 K -25.76 % | 277.606 K 9.94 % | 252.508 K -32.11 % | 371.947 K -7.42 % | 401.742 K -32.39 % | 594.210 K -34.39 % | 905.632 K -61.15 % | 2.331 M -20.47 % | 2.931 M -9.49 % | 3.238 M 35.14 % | 2.396 M -35.05 % | 3.689 M -20.18 % | 4.621 M -4.32 % | 4.830 M 842.86 % | 512.281 K 6.08 % | 482.908 K -43.29 % | 851.538 K -11.73 % | 964.714 K 14.29 % | 844.125 K -3.13 % | 871.407 K -12.84 % | 999.784 K -13.34 % | 1.154 M 15.03 % | 1.003 M -22.77 % | 1.299 M 7.25 % | 1.211 M -24.49 % | 1.604 M -40.53 % | 2.696 M -49.20 % | 5.308 M 198.19 % | 1.780 M -3.14 % | 1.838 M -24.72 % | 2.441 M -28.10 % | 3.395 M 131.24 % | 1.468 M 214.83 % | 466.364 K 5.51 % | 441.997 K -26.15 % | 598.540 K -25.80 % | 806.625 K -15.04 % | 949.413 K 220.17 % | 296.533 K -35.67 % | 460.941 K -17.14 % | 556.269 K -28.00 % | 772.609 K 3 039.41 % | 24.610 K -91.12 % | 277.252 K 7 333.03 % | 3.730 K | 0.000 -100.00 % | 8.438 K -74.24 % | 32.753 K -59.85 % | 81.567 K -38.28 % | 132.148 K -30.15 % | 189.175 K -46.12 % | 351.073 K -12.33 % | 400.427 K |
| Total des actifs courants | 2.274 M 646.50 % | 304.638 K 186.69 % | 106.260 K -91.55 % | 1.258 M -50.19 % | 2.525 M 47.07 % | 1.717 M 155.45 % | 672.064 K -75.12 % | 2.701 M -63.60 % | 7.419 M -7.94 % | 8.059 M 1.38 % | 7.949 M 157.65 % | 3.085 M -62.96 % | 8.330 M 1 042.24 % | 729.287 K 1.54 % | 718.195 K -56.89 % | 1.666 M -42.34 % | 2.890 M 81.85 % | 1.589 M 130.63 % | 688.987 K -24.15 % | 908.376 K -8.92 % | 997.360 K 20.40 % | 828.348 K -10.00 % | 920.395 K 8.67 % | 846.953 K -25.08 % | 1.131 M -2.93 % | 1.165 M -6.91 % | 1.251 M 455.80 % | 225.088 K -43.52 % | 398.548 K -29.20 % | 562.885 K -12.47 % | 643.087 K 74.96 % | 367.565 K -35.14 % | 566.730 K -23.64 % | 742.160 K 4.32 % | 711.439 K 176.71 % | 257.109 K -47.54 % | 490.064 K -0.86 % | 494.319 K -19.19 % | 611.732 K -16.59 % | 733.385 K 11.03 % | 660.535 K 528.34 % | 105.123 K -38.36 % | 170.555 K 480.16 % | 29.398 K -67.75 % | 91.150 K -56.73 % | 210.675 K -24.65 % | 279.606 K 5.25 % | 265.663 K -32.16 % | 391.620 K -9.14 % | 430.997 K -31.43 % | 628.594 K -35.57 % | 975.612 K -59.37 % | 2.401 M -18.94 % | 2.962 M -9.88 % | 3.287 M 31.03 % | 2.509 M -33.54 % | 3.775 M -18.65 % | 4.640 M -5.01 % | 4.885 M 680.60 % | 625.804 K 21.07 % | 516.886 K -40.74 % | 872.235 K -16.51 % | 1.045 M 16.38 % | 897.675 K -1.03 % | 906.974 K -15.37 % | 1.072 M -12.13 % | 1.220 M 14.79 % | 1.063 M -20.18 % | 1.331 M -10.41 % | 1.486 M -20.07 % | 1.859 M -36.36 % | 2.921 M -46.12 % | 5.422 M 198.19 % | 1.818 M -8.24 % | 1.981 M -22.47 % | 2.556 M -25.43 % | 3.427 M 132.40 % | 1.475 M 214.74 % | 468.527 K 5.24 % | 445.190 K -26.59 % | 606.465 K -25.97 % | 819.255 K -14.58 % | 959.125 K 217.99 % | 301.621 K -35.29 % | 466.083 K -17.24 % | 563.163 K -28.71 % | 789.971 K 2 160.87 % | 34.941 K -88.24 % | 297.009 K 2 871.87 % | 9.994 K 21.30 % | 8.239 K -39.01 % | 13.508 K -64.74 % | 38.309 K -55.06 % | 85.254 K -36.65 % | 134.578 K -31.83 % | 197.406 K -44.56 % | 356.067 K -11.76 % | 403.508 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 14.760 K 116.07 % | 6.831 K -84.95 % | 45.375 K -13.82 % | 52.650 K 264.51 % | 14.444 K 34.15 % | 10.767 K -86.70 % | 80.983 K -74.72 % | 320.354 K 592.07 % | 46.289 K 184.49 % | 16.271 K -66.30 % | 48.286 K -79.32 % | 233.510 K 685.30 % | 29.735 K 348.15 % | 6.635 K -78.61 % | 31.012 K -28.68 % | 43.483 K 452.24 % | 7.874 K -16.48 % | 9.428 K 18.15 % | 7.980 K -24.56 % | 10.578 K 48.09 % | 7.143 K 42.80 % | 5.002 K 113.12 % | 2.347 K -59.72 % | 5.826 K -51.04 % | 11.900 K 160.05 % | 4.576 K -11.93 % | 5.196 K -13.15 % | 5.983 K 28.72 % | 4.648 K 95.21 % | 2.381 K 2.01 % | 2.334 K -78.24 % | 10.724 K -32.66 % | 15.924 K 4.47 % | 15.242 K 22.77 % | 12.415 K 76.63 % | 7.029 K 216.05 % | 2.224 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 % | 4.673 K -67.22 % | 14.255 K -26.46 % | 19.384 K -64.74 % | 54.980 K 51.19 % | 36.364 K 117.64 % | 16.708 K -51.39 % | 34.373 K -64.86 % | 97.823 K 75.08 % | 55.872 K 195.29 % | 18.921 K -49.66 % | 37.583 K -59.87 % | 93.648 K 298.88 % | 23.478 K 130.24 % | 10.197 K -83.55 % | 61.978 K 87.53 % | 33.050 K 31.85 % | 25.067 K -65.17 % | 71.965 K 9.07 % | 65.978 K 27.95 % | 51.566 K 110.40 % | 24.509 K -90.82 % | 267.046 K 4.59 % | 255.337 K 13.63 % | 224.700 K 153.45 % | 88.656 K 576.71 % | 13.101 K -88.96 % | 118.634 K 3.72 % | 114.378 K 259.28 % | 31.835 K 396.88 % | 6.407 K 196.21 % | 2.163 K -32.24 % | 3.192 K -59.72 % | 7.925 K -37.26 % | 12.631 K 30.06 % | 9.712 K 90.88 % | 5.088 K -1.05 % | 5.142 K -25.40 % | 6.893 K -60.30 % | 17.362 K 68.06 % | 10.331 K -47.71 % | 19.757 K 215.41 % | 6.264 K -23.97 % | 8.239 K 62.50 % | 5.070 K -8.75 % | 5.556 K 50.69 % | 3.687 K 51.73 % | 2.430 K -70.48 % | 8.231 K 64.78 % | 4.995 K 62.18 % | 3.080 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 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 108.991 K -70.02 % | 363.584 K 132.85 % | 156.146 K -1.27 % | 158.158 K 283.67 % | 41.222 K -30.89 % | 59.645 K -62.28 % | 158.138 K | 0.000 | 0.000 | 0.000 -100.00 % | 369.850 K | 0.000 -100.00 % | 29.735 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.143 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.241 K 251.06 % | 5.196 K -13.15 % | 5.983 K 28.72 % | 4.648 K 95.21 % | 2.381 K 2.01 % | 2.334 K -78.24 % | 10.724 K -32.66 % | 15.924 K 4.47 % | 15.242 K 22.77 % | 12.415 K 76.63 % | 7.029 K 216.05 % | 2.224 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.869 K -15.29 % | 152.137 K 143.26 % | 62.542 K 22.81 % | 50.926 K -83.94 % | 317.053 K -12.34 % | 361.695 K 1 589.30 % | 21.411 K -76.68 % | 91.827 K -81.03 % | 484.069 K 858.63 % | 50.496 K 200.30 % | 16.815 K -28.00 % | 23.353 K | 0.000 | 0.000 -100.00 % | 17.000 K -78.89 % | 80.528 K 1 673.35 % | 4.541 K 0.00 % | 4.541 K -70.78 % | 15.541 K -86.78 % | 117.549 K 397.94 % | 23.607 K 1 872.30 % | -1.332 K -101.38 % | 96.194 K 12.09 % | 85.822 K 4 337.54 % | 1.934 K -67.77 % | 6.000 K 0.00 % | 6.000 K -66.16 % | 17.729 K | 0.000 -100.00 % | 4.000 K -60.00 % | 10.000 K |
| Impôts à payer | 118.315 K 570.68 % | 17.641 K | 0.000 | 0.000 | 0.000 -100.00 % | 162.498 K 0.10 % | 162.342 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 |
| 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 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 -100.00 % | 4.203 K -49.50 % | 8.322 K -64.22 % | 23.257 K -46.19 % | 43.224 K -31.08 % | 62.713 K -23.27 % | 81.737 K -18.51 % | 100.308 K 15.09 % | 87.158 K | 0.000 | 0.000 -100.00 % | 7.496 K -59.50 % | 18.510 K -36.72 % | 29.252 K -26.37 % | 39.731 K -20.46 % | 49.952 K 19.61 % | 41.763 K -13.96 % | 48.541 K -4.38 % | 50.763 K | 0.000 -100.00 % | 7.804 K -49.38 % | 15.417 K -32.51 % | 22.843 K -24.07 % | 30.085 K -19.02 % | 37.150 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 6.505 M 8.00 % | 6.024 M 0.19 % | 6.012 M 0.00 % | 6.012 M -0.06 % | 6.015 M 4.47 % | 5.758 M 0.09 % | 5.753 M -0.68 % | 5.792 M 0.27 % | 5.776 M 0.38 % | 5.754 M 7.75 % | 5.340 M 10.91 % | 4.815 M 0.15 % | 4.808 M 33.58 % | 3.599 M -1.69 % | 3.661 M 0.09 % | 3.658 M -9.31 % | 4.033 M 15.08 % | 3.505 M 4.08 % | 3.367 M 0.75 % | 3.342 M 0.37 % | 3.330 M 0.00 % | 3.330 M 0.53 % | 3.313 M 0.14 % | 3.308 M 0.00 % | 3.308 M -92.95 % | 46.905 M 1 335.19 % | 3.268 M -93.02 % | 46.845 M 1 337.73 % | 3.258 M -93.04 % | 46.834 M 1 341.83 % | 3.248 M -93.06 % | 46.824 M 0.00 % | 46.824 M 0.07 % | 46.791 M 1 349.13 % | 3.229 M -93.02 % | 46.259 M 0.09 % | 46.219 M 0.00 % | 46.219 M 0.00 % | 46.219 M 0.00 % | 46.219 M 0.00 % | 46.219 M 0.00 % | 46.219 M 0.04 % | 46.200 M 0.31 % | 46.060 M 0.01 % | 46.057 M 0.03 % | 46.044 M 0.02 % | 46.037 M 0.17 % | 45.959 M 0.06 % | 45.933 M 0.59 % | 45.664 M 0.03 % | 45.650 M 0.10 % | 45.603 M 0.11 % | 45.553 M 0.10 % | 45.508 M 0.04 % | 45.489 M 3.23 % | 44.066 M 2.47 % | 43.002 M 0.54 % | 42.769 M 0.60 % | 42.514 M 12.80 % | 37.691 M 3.54 % | 36.402 M 0.00 % | 36.402 M 0.02 % | 36.394 M 1 481.04 % | 2.302 M -93.51 % | 35.472 M 0.01 % | 35.469 M -9.96 % | 39.395 M 11.88 % | 35.211 M 1.83 % | 34.577 M 0.15 % | 34.525 M -2.05 % | 35.249 M 1.01 % | 34.897 M -0.05 % | 34.915 M 14.50 % | 30.493 M -0.77 % | 30.730 M 2.22 % | 30.063 M -0.02 % | 30.069 M 12.05 % | 26.836 M 0.55 % | 26.690 M 0.84 % | 26.468 M 0.00 % | 26.468 M 0.07 % | 26.449 M 0.00 % | 26.449 M 2.87 % | 25.710 M 0.29 % | 25.635 M 0.02 % | 25.630 M 1.02 % | 25.371 M 5.75 % | 23.992 M 0.06 % | 23.978 M 3.58 % | 23.150 M 0.00 % | 23.150 M 0.02 % | 23.145 M 0.24 % | 23.090 M 0.14 % | 23.058 M 0.00 % | 23.058 M 0.00 % | 23.058 M 0.00 % | 23.058 M 0.04 % | 23.048 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 | 0.000 |
| Autres passifs | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 6.708 M 41.54 % | 4.739 M 4.83 % | 4.521 M -21.07 % | 5.727 M -18.30 % | 7.010 M 13.24 % | 6.190 M 20.03 % | 5.157 M -30.62 % | 7.433 M -38.77 % | 12.140 M 37.15 % | 8.852 M 2.63 % | 8.625 M 107.02 % | 4.166 M -55.68 % | 9.400 M 437.85 % | 1.748 M 30.78 % | 1.336 M -40.13 % | 2.232 M -35.80 % | 3.477 M 63.97 % | 2.120 M 72.69 % | 1.228 M -14.48 % | 1.436 M -1.51 % | 1.458 M 12.07 % | 1.301 M -6.28 % | 1.388 M -0.32 % | 1.392 M -17.43 % | 1.686 M -2.37 % | 1.727 M -2.77 % | 1.776 M 128.37 % | 777.703 K -17.16 % | 938.775 K -14.13 % | 1.093 M -6.89 % | 1.174 M 25.22 % | 937.646 K -19.36 % | 1.163 M -13.14 % | 1.339 M 4.38 % | 1.283 M 55.79 % | 823.301 K -18.28 % | 1.007 M -0.42 % | 1.012 M -10.40 % | 1.129 M -11.41 % | 1.275 M 2.65 % | 1.242 M 57.56 % | 788.087 K -7.67 % | 853.519 K -7.26 % | 920.330 K -5.20 % | 970.801 K -10.05 % | 1.079 M -4.67 % | 1.132 M -24.59 % | 1.501 M -6.91 % | 1.613 M 1.42 % | 1.590 M -9.65 % | 1.760 M -13.06 % | 2.024 M -40.58 % | 3.406 M -13.68 % | 3.946 M -7.67 % | 4.274 M 19.05 % | 3.590 M -23.62 % | 4.700 M -11.41 % | 5.306 M -4.48 % | 5.555 M 352.91 % | 1.226 M 28.67 % | 953.176 K -26.59 % | 1.298 M -11.77 % | 1.472 M -36.08 % | 2.302 M 6.70 % | 2.158 M -4.05 % | 2.249 M -56.83 % | 5.209 M -40.88 % | 8.811 M 5.05 % | 8.387 M 0.28 % | 8.363 M -2.87 % | 8.610 M -0.63 % | 8.665 M -2.02 % | 8.844 M 107.57 % | 4.261 M -0.38 % | 4.277 M -62.34 % | 11.357 M 4.89 % | 10.827 M 25.33 % | 8.639 M 14.60 % | 7.538 M -5.25 % | 7.955 M -0.45 % | 7.992 M -1.07 % | 8.078 M -1.45 % | 8.197 M 6.82 % | 7.674 M -0.56 % | 7.717 M -0.89 % | 7.787 M -13.42 % | 8.993 M 16.66 % | 7.709 M -0.70 % | 7.763 M 8.19 % | 7.175 M 0.23 % | 7.158 M -11.21 % | 8.062 M 0.16 % | 8.050 M -0.13 % | 8.060 M -0.52 % | 8.102 M -0.65 % | 8.155 M -1.32 % | 8.264 M -0.98 % | 8.346 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 719.000 -52.13 % | 1.502 K 4.38 % | 1.439 K -99.67 % | 434.748 K 13 294.17 % | -3.295 K -286.58 % | 1.766 K 1 003.75 % | 160.000 100.08 % | -212.881 K -12 341.58 % | 1.739 K 288.17 % | 448.000 51.86 % | 295.000 101.61 % | -18.359 K -3 343.64 % | 566.000 | 0.000 100.00 % | -4.066 K -105.66 % | 71.846 K | 0.000 | 0.000 -100.00 % | 1.894 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 189.050 K | 0.000 | 0.000 100.00 % | -189.050 K | 0.000 | 0.000 | 0.000 100.00 % | -112.850 K | 0.000 | 0.000 | 0.000 100.00 % | -783.370 K -3 674.37 % | -20.755 K | 0.000 | 0.000 100.00 % | -505.700 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 |
| Rémunération à base d'actions | 439.937 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.458 K -65.22 % | 15.692 K -0.01 % | 15.693 K -28.70 % | 22.010 K -95.56 % | 495.925 K 3 389.73 % | 14.211 K -8.80 % | 15.583 K -97.96 % | 764.478 K 6 640.83 % | 11.341 K -10.14 % | 12.621 K -92.38 % | 165.610 K 199.60 % | 55.277 K 0.00 % | 55.277 K 121.50 % | 24.956 K 452.00 % | 4.521 K | 0.000 -100.00 % | 17.439 K 278.94 % | 4.602 K | 0.000 | 0.000 -100.00 % | 39.837 K 301.22 % | 9.929 K | 0.000 | 0.000 -100.00 % | 10.028 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.917 K 101.50 % | 15.840 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.103 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.837 K | 0.000 -100.00 % | 7.312 K 0.00 % | 7.312 K -74.58 % | 28.766 K 19.69 % | 24.034 K -42.16 % | 41.552 K | 0.000 -100.00 % | 44.270 K -50.35 % | 89.164 K 208.64 % | 28.889 K | 0.000 100.00 % | -37.086 K | 0.000 | 0.000 -100.00 % | 196.594 K 1 412.15 % | 13.001 K 348.93 % | 2.896 K 1.15 % | 2.863 K -77.56 % | 12.760 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 | -300.627 K -228.38 % | 234.174 K -70.12 % | 783.740 K 221.36 % | -645.818 K -203.83 % | -212.558 K -296.28 % | -53.638 K -104.61 % | 1.164 M 335.05 % | 267.520 K 119.38 % | -1.380 M -866.13 % | -142.883 K -112.28 % | 1.164 M -15.92 % | 1.384 M 157.51 % | -2.407 M -9 006.57 % | -26.435 K -102.83 % | 932.857 K 204.11 % | -896.060 K -5 816.93 % | -15.144 K 36.36 % | -23.798 K -117.86 % | 133.255 K 201.42 % | -131.394 K -3 516.38 % | 3.846 K -77.53 % | 17.119 K 110.40 % | -164.549 K 6.95 % | -176.835 K -191.92 % | 192.383 K 2 023.64 % | -10.001 K -105.65 % | 176.985 K 260.17 % | 49.139 K 1 307.64 % | -4.069 K 85.67 % | -28.389 K 40.40 % | -47.636 K -228.35 % | 37.114 K 229.82 % | -28.589 K 72.99 % | -105.842 K -181.38 % | 130.056 K 414.95 % | 25.256 K 28.54 % | 19.649 K 470.53 % | 3.444 K 104.51 % | -76.443 K -221.96 % | 62.677 K 3 856.88 % | 1.584 K 82.07 % | 870.000 -90.99 % | 9.656 K 202.05 % | -9.462 K 46.51 % | -17.690 K -323.71 % | -4.175 K 98.38 % | -258.098 K -235.03 % | 191.146 K 2 680.61 % | -7.407 K -202.93 % | 7.196 K -78.49 % | 33.461 K 161.33 % | -54.555 K -349.76 % | 21.843 K 153.22 % | -41.045 K 78.91 % | -194.588 K -842.95 % | -20.636 K -108.70 % | 237.194 K 48 805.13 % | -487.000 93.15 % | -7.111 K 91.84 % | -87.194 K -194.26 % | 92.503 K 45.23 % | 63.693 K 130.33 % | -209.982 K -280.60 % | 116.272 K 90.59 % | 61.007 K 571.88 % | 9.080 K 134.57 % | -26.267 K -420.68 % | 8.191 K -96.96 % | 269.054 K 307.31 % | -129.785 K -285.55 % | 69.947 K 129.30 % | -238.691 K -322.93 % | 107.071 K 551.32 % | -23.724 K 96.24 % | -630.496 K -225.33 % | 503.059 K 1 202.79 % | 38.614 K 135.72 % | 16.381 K -62.88 % | 44.131 K 528.66 % | -10.295 K 65.95 % | -30.231 K 59.63 % | -74.894 K -167.53 % | 110.907 K 1 149.46 % | -10.568 K 80.65 % | -54.627 K 17.50 % | -66.211 K -1 341.77 % | 5.332 K -88.92 % | 48.141 K 131.56 % | -152.534 K -331.26 % | 65.957 K -53.96 % | 143.248 K 1 598.26 % | 8.435 K 805.86 % | -1.195 K 75.25 % | -4.829 K -156.11 % | 8.607 K 132.08 % | -26.828 K -229.24 % | 20.759 K 648.07 % | 2.775 K |
| Comptes débiteurs | -7.929 K -120.57 % | 38.544 K 429.81 % | 7.275 K 119.04 % | -38.206 K -939.05 % | -3.677 K -105.24 % | 70.216 K -70.67 % | 239.371 K 187.34 % | -274.065 K -813.00 % | -30.018 K -193.76 % | 32.015 K -82.72 % | 185.224 K 190.90 % | -203.775 K -782.14 % | -23.100 K -194.76 % | 24.377 K 95.47 % | 12.471 K 135.02 % | -35.609 K -2 391.44 % | 1.554 K 207.32 % | -1.448 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -252.093 K -221.53 % | 207.438 K 10 404.92 % | -2.013 K -101.72 % | 116.938 K 2 031.58 % | -6.054 K 94.54 % | -110.862 K | 0.000 | 0.000 100.00 % | -123.762 K 17.50 % | -150.018 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 |
| Autre fonds de roulement | -40.605 K -243.88 % | -11.808 K -101.52 % | 778.478 K 207.44 % | -724.550 K -257.23 % | -202.827 K -63.76 % | -123.854 K -113.40 % | 924.479 K 70.70 % | 541.585 K 140.10 % | -1.350 M -672.12 % | -174.898 K -117.87 % | 978.713 K -38.37 % | 1.588 M 166.61 % | -2.384 M -4 592.24 % | -50.812 K -105.52 % | 920.386 K 206.97 % | -860.451 K -12 219.03 % | 7.100 K 131.77 % | -22.350 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.191 K -96.96 % | 269.054 K 307.31 % | -129.785 K -285.55 % | 69.947 K 129.30 % | -238.691 K -322.93 % | 107.071 K 551.32 % | -23.724 K 96.24 % | -630.496 K -225.33 % | 503.059 K 1 202.79 % | 38.614 K 135.72 % | 16.381 K -62.88 % | 44.131 K 528.66 % | -10.295 K 65.95 % | -30.231 K 59.63 % | -74.894 K -167.53 % | 110.907 K 1 149.46 % | -10.568 K 80.65 % | -54.627 K 17.50 % | -66.211 K -1 341.77 % | 5.332 K -88.92 % | 48.141 K 131.56 % | -152.534 K -331.26 % | 65.957 K -53.96 % | 143.248 K 1 598.26 % | 8.435 K 805.86 % | -1.195 K 75.25 % | -4.829 K -156.11 % | 8.607 K 132.08 % | -26.828 K -229.24 % | 20.759 K 648.07 % | 2.775 K |
| Autres éléments non monétaires | -3.588 K -4 748.65 % | -74.000 99.88 % | -59.674 K -69.01 % | -35.308 K -46.66 % | -24.074 K -36.26 % | -17.668 K 98.54 % | -1.210 M -3 787.45 % | -31.131 K 52.57 % | -65.633 K 85.59 % | -455.479 K 3.69 % | -472.913 K -554.16 % | -72.293 K 13.08 % | -83.168 K -24 561.18 % | 340.000 100.07 % | -462.275 K -2 048.14 % | 23.729 K 132.12 % | -73.871 K -8 532.76 % | 876.000 100.95 % | -92.371 K -27 030.32 % | 343.000 100.11 % | -324.380 K -5 831.25 % | -5.469 K 54.85 % | -12.114 K -9 829.51 % | -122.000 99.83 % | -73.053 K -934.45 % | -7.062 K 99.38 % | -1.131 M -31 336.77 % | 3.620 K 208.00 % | -3.352 K 35.01 % | -5.158 K 98.07 % | -267.266 K -2 560.95 % | -10.044 K -130.38 % | 33.057 K 109.44 % | -350.000 K -214.30 % | -111.360 K -357.66 % | 43.220 K 216.66 % | -37.048 K -153.50 % | 69.252 K -10.28 % | 77.190 K 141.72 % | -185.000 K 63.60 % | -508.200 K | 0.000 -100.00 % | 166.764 K 433.53 % | -50.000 K | 0.000 | 0.000 -100.00 % | 209.126 K | 0.000 -100.00 % | 53.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.375 K 162.88 % | -29.221 K | 0.000 | 0.000 -100.00 % | 120.974 K 6 048 600.00 % | 2.000 | 0.000 -100.00 % | 54.571 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.799 M 27 981.16 % | 13.527 K 0.00 % | 13.527 K -73.91 % | 51.841 K 1.05 % | 51.303 K -21.03 % | 64.963 K -17.12 % | 78.385 K -31.67 % | 114.719 K -98.40 % | 7.175 M 34 940.17 % | -20.595 K -8 506.12 % | 245.000 -99.71 % | 83.096 K -82.00 % | 461.593 K 1 434.55 % | 30.080 K -35.95 % | 46.966 K 15.99 % | 40.491 K -87.10 % | 313.876 K 231.56 % | 94.667 K 47 954.31 % | 197.000 -99.99 % | 1.328 M 5 435.70 % | 23.986 K 32.18 % | 18.146 K 907 200.00 % | 2.000 | 0.000 -100.00 % | 992.572 K 27 962.54 % | 3.537 K 274.67 % | -2.025 K -200.00 % | 2.025 K 28 828.57 % | 7.000 -99.92 % | 9.028 K -86.42 % | 66.458 K -7.99 % | 72.226 K |
| Trésorerie nette provenant des activités d'exploitation | -718.785 K -1 156.35 % | -57.212 K 84.40 % | -366.651 K 81.88 % | -2.024 M -201.19 % | -671.946 K -59.74 % | -420.652 K 18.01 % | -513.042 K 90.07 % | -5.166 M -118.77 % | -2.362 M -193.56 % | -804.467 K -338.85 % | -183.311 K 94.09 % | -3.101 M 3.16 % | -3.203 M -592.88 % | -462.237 K -31.07 % | -352.671 K 83.28 % | -2.109 M -278.17 % | -557.799 K -135.22 % | -237.140 K -30.96 % | -181.075 K 54.90 % | -401.518 K -151.80 % | -159.459 K -112.46 % | -75.055 K -10 153.42 % | -732.000 99.73 % | -269.127 K -174.85 % | -97.918 K -8.18 % | -90.517 K 30.67 % | -130.568 K 10.86 % | -146.481 K 6.10 % | -156.000 K -52.06 % | -102.589 K -565.26 % | -15.421 K 93.30 % | -230.009 K -29.07 % | -178.203 K 41.61 % | -305.188 K -104.69 % | -149.099 K 12.69 % | -170.777 K -304.70 % | -42.198 K 7.90 % | -45.817 K 63.23 % | -124.589 K 0.14 % | -124.768 K -137.93 % | -52.439 K 3.32 % | -54.237 K -80.24 % | -30.092 K 70.41 % | -101.705 K 0.74 % | -102.464 K -24.18 % | -82.514 K 57.73 % | -195.226 K -51.43 % | -128.921 K 25.62 % | -173.328 K -1.90 % | -170.091 K 30.11 % | -243.362 K 82.68 % | -1.405 M -142.24 % | -579.897 K -88.77 % | -307.199 K 54.95 % | -681.901 K 67.65 % | -2.108 M -141.75 % | -871.849 K -154.12 % | -343.092 K -22.06 % | -281.083 K 74.28 % | -1.093 M -262.89 % | -301.176 K -166.11 % | -113.176 K 71.49 % | -396.996 K -92.76 % | -205.956 K -125.64 % | -91.277 K 31.69 % | -133.614 K 18.66 % | -164.264 K -0.29 % | -163.785 K -206.76 % | 153.417 K 160.30 % | -254.404 K -9 041.36 % | -2.783 K 99.11 % | -311.367 K -272.81 % | -83.520 K -7.12 % | -77.966 K 88.61 % | -684.527 K -258.19 % | 432.717 K 2 742.87 % | -16.373 K 17.86 % | -19.934 K -871.44 % | 2.584 K 108.24 % | -31.346 K 60.27 % | -78.889 K 29.42 % | -111.772 K -260.93 % | 69.452 K 217.76 % | -58.976 K 22.46 % | -76.063 K 40.40 % | -127.615 K -17.66 % | -108.462 K -164.77 % | -40.965 K 83.84 % | -253.500 K -1 462.76 % | 18.602 K -77.04 % | 81.008 K 310.96 % | -38.400 K 16.53 % | -46.002 K -18.03 % | -38.976 K 17.39 % | -47.182 K 54.11 % | -102.812 K -280.14 % | -27.046 K 28.60 % | -37.881 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.375 K -103.24 % | -9.041 K -80.82 % | -5.000 K -142.95 % | -2.058 K -85.91 % | -1.107 K 96.47 % | -31.390 K 49.43 % | -62.071 K -210.08 % | -20.018 K 25.71 % | -26.945 K 64.07 % | -75.000 K -76.00 % | -42.614 K -1 524.63 % | -2.623 K 85.01 % | -17.495 K | 0.000 100.00 % | -14.922 K | 0.000 | 0.000 100.00 % | -11.803 K | 0.000 100.00 % | -2.810 K | 0.000 | 0.000 100.00 % | -40.000 K | 0.000 100.00 % | -10.000 K | 0.000 100.00 % | -10.000 K | 0.000 100.00 % | -10.000 K 0.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K 0.00 % | -10.000 K | 0.000 100.00 % | -10.000 K 60.00 % | -25.000 K -117.83 % | -11.477 K 88.52 % | -100.000 K -346.89 % | -22.377 K 67.12 % | -68.060 K -233.30 % | -20.420 K -2.10 % | -20.000 K | 0.000 100.00 % | -15.645 K 60.68 % | -39.788 K 77.56 % | -177.306 K | 0.000 -100.00 % | 149.387 K 209.90 % | -135.924 K -101.51 % | -67.454 K | 0.000 100.00 % | -20.000 K 82.24 % | -112.590 K -203.48 % | -37.100 K -82.52 % | -20.327 K -103.36 % | 605.704 K 191.60 % | -661.223 K | 0.000 | 0.000 100.00 % | -1.099 M 48.73 % | -2.144 M -170.14 % | -793.622 K -2 834 264.29 % | -28.000 99.99 % | -462.071 K 66.53 % | -1.380 M -365.73 % | -296.405 K -54 891.65 % | -539.000 -100.27 % | 197.814 K 184.59 % | -233.846 K -384.13 % | -48.302 K -824.44 % | -5.225 K 96.34 % | -142.629 K 65.32 % | -411.230 K -1 396.58 % | -27.478 K 60.71 % | -69.936 K 81.78 % | -383.809 K -82.89 % | -209.863 K 10.14 % | -233.551 K -27 803.35 % | -837.000 99.00 % | -84.000 K -105.30 % | -40.915 K -64.90 % | -24.812 K -113.80 % | -11.605 K -17.88 % | -9.845 K 83.34 % | -59.086 K -164.85 % | -22.309 K -62.45 % | -13.733 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 | 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 | 0.000 100.00 % | -35.642 K -345.53 % | -8.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.918 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 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.275 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.360 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.140 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.058 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -2.347 K 90.56 % | -24.864 K -562.76 % | 5.373 K | 0.000 -100.00 % | 11.141 K 356.41 % | -4.345 K | 0.000 -100.00 % | 3.385 K -94.53 % | 61.830 K -86.47 % | 457.050 K -23.00 % | 593.580 K 720.01 % | 72.387 K -13.35 % | 83.539 K 1 185.34 % | -7.697 K -103.08 % | 250.300 K 1 730.48 % | 13.674 K -82.22 % | 76.892 K | 0.000 -100.00 % | 75.372 K 470.63 % | -20.336 K | 0.000 -100.00 % | 1.725 K -97.96 % | 84.470 K 1 169.84 % | 6.652 K -91.13 % | 75.000 K 650.00 % | 10.000 K -99.16 % | 1.188 M | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 289.956 K 1 346.60 % | 20.044 K 105.24 % | 9.766 K -97.29 % | 360.000 K 1 700.00 % | 20.000 K | 0.000 | 0.000 | 0.000 100.00 % | -610.000 K -696.29 % | 102.299 K | 0.000 | 0.000 -100.00 % | 186.204 K | 0.000 | 0.000 | 0.000 -100.00 % | 49.324 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 160.000 K | 0.000 | 0.000 | 0.000 100.00 % | -169.302 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 K | 0.000 | 0.000 100.00 % | -1.430 M -972.23 % | 163.909 K 349.88 % | -65.595 K 52.58 % | -138.338 K -1 603.51 % | 9.201 K | 0.000 -100.00 % | 71.405 K 200.00 % | -71.405 K | 0.000 | 0.000 -100.00 % | 60.599 K 200.00 % | -60.599 K 65.57 % | -176.031 K -262.02 % | 108.649 K 234.31 % | -80.893 K -213.64 % | -25.792 K -334.73 % | 10.988 K -95.98 % | 273.297 K 2 114.72 % | 12.340 K 104.84 % | -255.122 K -4 489.35 % | -5.559 K | 0.000 -100.00 % | 10.574 K 175.34 % | -14.035 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -2.347 K 90.56 % | -24.864 K -562.76 % | 5.373 K | 0.000 100.00 % | -7.234 K 45.96 % | -13.386 K -173.25 % | 18.275 K 1 277.17 % | 1.327 K -97.81 % | 60.723 K -85.73 % | 425.660 K -19.91 % | 531.509 K 914.93 % | 52.369 K 149.95 % | 20.952 K 125.34 % | -82.697 K -139.82 % | 207.686 K 1 779.34 % | 11.051 K -81.39 % | 59.397 K 10 211.98 % | 576.000 -99.05 % | 60.450 K 397.26 % | -20.336 K -106.15 % | 330.823 K 3 382.63 % | -10.078 K -111.93 % | 84.470 K 2 098.59 % | 3.842 K -94.88 % | 75.000 K 650.00 % | 10.000 K -99.13 % | 1.148 M | 0.000 100.00 % | -10.000 K | 0.000 -100.00 % | 279.956 K 1 296.71 % | 20.044 K 8 665.81 % | -234.000 -100.07 % | 333.082 K 213.17 % | 106.359 K 547.58 % | -23.763 K -161.43 % | 38.681 K | 0.000 -100.00 % | 5.140 K -94.98 % | 102.299 K -83.23 % | 610.000 K | 0.000 -100.00 % | 176.204 K 1 862.04 % | -10.000 K | 0.000 100.00 % | -10.000 K -141.11 % | 24.324 K 311.94 % | -11.477 K 88.52 % | -100.000 K -346.89 % | -22.377 K 67.12 % | -68.060 K -233.30 % | -20.420 K -2.10 % | -20.000 K | 0.000 -100.00 % | 144.355 K 462.81 % | -39.788 K 77.56 % | -177.306 K | 0.000 100.00 % | -19.915 K 85.35 % | -135.924 K -101.51 % | -67.454 K | 0.000 100.00 % | -10.942 K -101.59 % | 687.410 K 1 952.86 % | -37.100 K -82.52 % | -20.327 K 97.53 % | -823.958 K -65.68 % | -497.314 K -658.16 % | -65.595 K 52.58 % | -138.338 K 87.31 % | -1.090 M 49.16 % | -2.144 M -196.85 % | -722.217 K -911.04 % | -71.433 K 84.54 % | -462.071 K 66.53 % | -1.380 M -485.42 % | -235.806 K -285.69 % | -61.138 K -380.67 % | 21.783 K 117.40 % | -125.197 K 3.09 % | -129.195 K -316.53 % | -31.017 K 76.44 % | -131.641 K 4.56 % | -137.933 K -811.17 % | -15.138 K 95.34 % | -325.058 K 16.52 % | -389.368 K -85.53 % | -209.863 K 5.88 % | -222.977 K -1 399.31 % | -14.872 K 82.30 % | -84.000 K -105.30 % | -40.915 K -64.90 % | -24.812 K -113.80 % | -11.605 K -17.88 % | -9.845 K 83.34 % | -59.086 K -164.85 % | -22.309 K -62.45 % | -13.733 K |
| Remboursement de dette | 4.265 K 200.00 % | -4.265 K 37.54 % | -6.828 K 54.28 % | -14.936 K 25.20 % | -19.967 K -2.45 % | -19.489 K -2.44 % | -19.025 K -2.44 % | -18.571 K -2.44 % | -18.128 K -91.45 % | -9.469 K | 0.000 100.00 % | -7.496 K 31.94 % | -11.014 K -2.53 % | -10.742 K -2.51 % | -10.479 K -2.52 % | -10.221 K 38.97 % | -16.747 K -147.08 % | -6.778 K -3.09 % | -6.575 K -198.32 % | -2.204 K 71.76 % | -7.804 K -2.51 % | -7.613 K -57.98 % | -4.819 K 33.47 % | -7.243 K -2.81 % | -7.045 K -1.94 % | -6.911 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 |
| Actions ordinaires émises | 2.731 M 718.38 % | 333.740 K | 0.000 -100.00 % | 24.500 K -98.61 % | 1.768 M 5.53 % | 1.675 M 3 090.85 % | 52.507 K -92.06 % | 661.080 K 12 966.49 % | -5.138 K -100.86 % | 597.948 K -90.03 % | 6.000 M 669.23 % | 780.000 K -89.50 % | 7.431 M 3 952.70 % | 183.364 K 791.54 % | 20.567 K 83.63 % | 11.200 K -99.58 % | 2.636 M 132.04 % | 1.136 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 -100.00 % | 137.778 K | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 K 233.99 % | 20.959 K -91.39 % | 243.534 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.865 M 352.24 % | 854.530 K 632.03 % | 116.734 K -13.11 % | 134.346 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 528.527 K | 0.000 | 0.000 | 0.000 -100.00 % | 334.423 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.647 M 4 967.07 % | 91.700 K -83.63 % | 560.000 K 4 380.00 % | 12.500 K -99.62 % | 3.285 M 11 150.00 % | 29.200 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 716.175 K 2 103.62 % | 32.500 K | 0.000 -100.00 % | 237.000 K -80.84 % | 1.237 M 24 644.64 % | 5.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 55.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 |
| Autres activités de financement | -93.419 K -319.20 % | -22.285 K -969.15 % | 2.564 K 116.24 % | -15.786 K 94.83 % | -305.155 K -154.69 % | -119.813 K 75.30 % | -485.099 K -2 027.21 % | 25.171 K -94.21 % | 434.784 K -13.29 % | 501.435 K 190.36 % | -554.946 K 63.06 % | -1.502 M -256.88 % | 957.651 K 56.29 % | 612.721 K 3 016.43 % | 19.661 K 95.90 % | 10.036 K -73.12 % | 37.339 K 592.21 % | -7.586 K 24.31 % | -10.022 K -104.49 % | 223.326 K 170 577.86 % | -131.000 59.32 % | -322.000 89.67 % | -3.116 K -350.29 % | -692.000 22.25 % | -890.000 13.09 % | -1.024 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 491.684 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -182.000 K -336.36 % | 77.000 K -26.02 % | 104.084 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.485 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.619 M 267.08 % | 1.258 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.572 K -98.75 % | 365.428 K | 0.000 | 0.000 | 0.000 100.00 % | -156.529 K 49.96 % | -312.818 K | 0.000 100.00 % | -16.825 K 10.30 % | -18.757 K 98.30 % | -1.106 M -204.94 % | 1.054 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.105 K | 0.000 100.00 % | -4.127 K -518.74 % | -667.000 -102.50 % | 26.730 K 492.22 % | -6.815 K -100.91 % | 750.000 K | 0.000 100.00 % | -5.446 K | 0.000 -100.00 % | 22.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 2.642 M 760.08 % | 307.190 K 7 304.27 % | -4.264 K 31.47 % | -6.222 K -100.43 % | 1.443 M -6.06 % | 1.536 M 404.71 % | -504.124 K -175.50 % | 667.680 K 60.25 % | 416.656 K -15.31 % | 491.966 K -90.96 % | 5.445 M 846.02 % | -729.884 K -108.71 % | 8.378 M 1 291.72 % | 601.979 K 6 456.08 % | 9.182 K 5 063.24 % | -185.000 -100.01 % | 2.657 M 136.85 % | 1.122 M 6 858.06 % | -16.597 K -107.51 % | 221.122 K 2 886.67 % | -7.935 K 0.00 % | -7.935 K 0.00 % | -7.935 K 0.00 % | -7.935 K 0.00 % | -7.935 K 0.00 % | -7.935 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 % | -44.222 K -157.43 % | 77.000 K -26.02 % | 104.084 K | 0.000 -100.00 % | 70.000 K 233.99 % | 20.959 K -91.39 % | 243.534 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.379 M 61.43 % | 854.530 K 632.03 % | 116.734 K -13.11 % | 134.346 K -97.09 % | 4.619 M | 0.000 | 0.000 | 0.000 -100.00 % | 528.527 K | 0.000 | 0.000 | 0.000 -100.00 % | 338.995 K -7.23 % | 365.428 K | 0.000 | 0.000 | 0.000 100.00 % | -156.529 K -103.61 % | 4.334 M 4 625.93 % | 91.700 K -83.12 % | 543.175 K 8 781.08 % | -6.257 K -100.29 % | 2.179 M 101.22 % | 1.083 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 715.070 K 2 100.22 % | 32.500 K 887.50 % | -4.127 K -101.75 % | 236.333 K -81.03 % | 1.246 M 68 740.72 % | -1.815 K -100.24 % | 750.000 K | 0.000 100.00 % | -5.446 K -109.90 % | 55.000 K 150.00 % | 22.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 292.000 200.00 % | -292.000 -21.16 % | -241.000 66.48 % | -719.000 52.13 % | -1.502 K -4.38 % | -1.439 K -80.78 % | -796.000 23.31 % | -1.038 K 41.22 % | -1.766 K -1 003.75 % | -160.000 83.56 % | -973.000 44.05 % | -1.739 K -288.17 % | -448.000 -51.86 % | -295.000 75.31 % | -1.195 K -111.13 % | -566.000 56.86 % | -1.312 K -132.27 % | 4.066 K 580.05 % | -847.000 -216.03 % | 730.000 188.16 % | -828.000 6.44 % | -885.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.921 M 753.33 % | 225.114 K 161.58 % | -365.542 K 81.99 % | -2.030 M -365.69 % | 764.069 K -30.65 % | 1.102 M 210.27 % | -999.132 K 77.79 % | -4.498 M -138.54 % | -1.886 M -1 787.88 % | 111.720 K -98.07 % | 5.792 M 253.24 % | -3.780 M -172.77 % | 5.194 M 9 031.21 % | 56.885 K 141.59 % | -136.776 K 93.49 % | -2.100 M -197.34 % | 2.158 M 143.87 % | 884.777 K 739.21 % | -138.417 K 31.24 % | -201.298 K -224.17 % | 162.117 K 282.15 % | -89.002 K -218.74 % | 74.956 K 127.51 % | -272.490 K -760.11 % | -31.681 K 64.54 % | -89.337 K -108.75 % | 1.021 M 796.70 % | -146.481 K 6.10 % | -156.000 K -52.06 % | -102.589 K -138.78 % | 264.535 K 225.99 % | -209.965 K -17.67 % | -178.437 K -739.70 % | 27.894 K -93.79 % | 448.944 K 330.77 % | -194.540 K -5 431.42 % | -3.517 K 92.32 % | -45.817 K 61.64 % | -119.449 K -431.62 % | -22.469 K -104.03 % | 557.562 K 1 128.01 % | -54.237 K -153.23 % | 101.890 K 393.59 % | -34.705 K -2 242.28 % | 1.620 K 101.75 % | -92.514 K 8.31 % | -100.902 K 15.52 % | -119.439 K -300.87 % | -29.795 K 84.52 % | -192.468 K 38.20 % | -311.422 K 78.15 % | -1.425 M -137.57 % | -599.897 K -95.28 % | -307.199 K -136.49 % | 841.914 K 165.12 % | -1.293 M -38.66 % | -932.421 K -346.68 % | -208.746 K -104.83 % | 4.318 M 14 599.88 % | 29.373 K 107.97 % | -368.630 K -225.71 % | -113.176 K -193.85 % | 120.589 K -84.39 % | 772.718 K 701.91 % | -128.377 K 16.61 % | -153.941 K 76.29 % | -649.227 K -119.58 % | -295.671 K -436.67 % | 87.822 K 122.36 % | -392.742 K 64.06 % | -1.093 M 58.16 % | -2.612 M -174.03 % | 3.528 M 6 214.40 % | -57.699 K 90.44 % | -603.423 K 36.75 % | -953.997 K -149.51 % | 1.927 M 92.34 % | 1.002 M 4 011.62 % | 24.367 K 115.57 % | -156.543 K 24.77 % | -208.085 K -45.73 % | -142.788 K -121.87 % | 652.880 K 497.11 % | -164.408 K -72.47 % | -95.328 K 55.94 % | -216.340 K -128.92 % | 748.000 K 396.07 % | -252.642 K -192.37 % | 273.522 K 7 233.03 % | 3.730 K 144.20 % | -8.438 K 65.30 % | -24.315 K 50.19 % | -48.815 K 3.49 % | -50.580 K 11.31 % | -57.027 K 64.78 % | -161.898 K -228.03 % | -49.354 K 4.38 % | -51.615 K |
| Trésorerie au début de la période | 237.209 K 1 861.22 % | 12.095 K -96.80 % | 377.637 K -84.32 % | 2.408 M 46.49 % | 1.644 M 203.34 % | 541.840 K -64.84 % | 1.541 M -74.48 % | 6.039 M -23.79 % | 7.925 M 1.43 % | 7.813 M 286.67 % | 2.021 M -65.16 % | 5.801 M 856.75 % | 606.276 K 10.35 % | 549.391 K -19.93 % | 686.167 K -75.37 % | 2.786 M 343.20 % | 628.720 K 0.00 % | 628.720 K -18.04 % | 767.137 K -20.79 % | 968.435 K 20.11 % | 806.318 K -9.94 % | 895.320 K 9.14 % | 820.364 K -24.93 % | 1.093 M -2.82 % | 1.125 M -7.36 % | 1.214 M 527.87 % | 193.332 K -43.11 % | 339.813 K -31.46 % | 495.812 K -17.14 % | 598.401 K 79.23 % | 333.866 K -38.61 % | 543.831 K -24.71 % | 722.268 K 4.02 % | 694.374 K 182.92 % | 245.430 K -44.22 % | 439.970 K -0.79 % | 443.487 K -9.36 % | 489.304 K -19.62 % | 608.753 K -3.56 % | 631.222 K 756.94 % | 73.660 K -42.41 % | 127.897 K 391.78 % | 26.007 K -57.16 % | 60.712 K 2.74 % | 59.092 K -61.02 % | 151.606 K -39.96 % | 252.508 K -32.11 % | 371.947 K -7.42 % | 401.742 K -32.39 % | 594.210 K -34.39 % | 905.632 K -61.15 % | 2.331 M -20.47 % | 2.931 M -9.49 % | 3.238 M 35.14 % | 2.396 M -35.05 % | 3.689 M -20.18 % | 4.621 M -4.32 % | 4.830 M 842.86 % | 512.281 K 6.08 % | 482.908 K -43.29 % | 851.538 K -11.73 % | 964.714 K 14.29 % | 844.125 K 1 082.13 % | 71.407 K -64.26 % | 199.784 K -43.52 % | 353.725 K -64.73 % | 1.003 M -22.77 % | 1.299 M 7.25 % | 1.211 M -24.49 % | 1.604 M -40.53 % | 2.696 M -49.20 % | 5.308 M 198.19 % | 1.780 M -3.14 % | 1.838 M -24.72 % | 2.441 M -28.10 % | 3.395 M 131.24 % | 1.468 M 214.83 % | 466.364 K 5.51 % | 441.997 K -26.15 % | 598.540 K -25.80 % | 806.625 K -15.04 % | 949.413 K 220.17 % | 296.533 K -35.67 % | 460.941 K -17.14 % | 556.269 K -28.00 % | 772.609 K 3 039.41 % | 24.610 K -91.12 % | 277.252 K 7 333.03 % | 3.730 K | 0.000 -100.00 % | 8.438 K -74.24 % | 32.753 K -59.85 % | 81.568 K -38.28 % | 132.148 K -30.15 % | 189.175 K -46.12 % | 351.073 K -12.33 % | 400.427 K -11.42 % | 452.042 K |
| Trésorerie à la fin de la période | 2.158 M 809.82 % | 237.209 K 1 861.22 % | 12.095 K -96.80 % | 377.637 K -84.32 % | 2.408 M 46.49 % | 1.644 M 203.34 % | 541.840 K -64.84 % | 1.541 M -74.48 % | 6.039 M -23.79 % | 7.925 M 1.43 % | 7.813 M 286.67 % | 2.021 M -65.16 % | 5.801 M 856.75 % | 606.276 K 10.35 % | 549.391 K -19.93 % | 686.167 K -75.37 % | 2.786 M 84.11 % | 1.513 M 140.73 % | 628.720 K -18.04 % | 767.137 K -20.79 % | 968.435 K 20.11 % | 806.318 K -9.94 % | 895.320 K 9.14 % | 820.364 K -24.93 % | 1.093 M -2.82 % | 1.125 M -7.36 % | 1.214 M 527.87 % | 193.332 K -43.11 % | 339.813 K -31.46 % | 495.812 K -17.14 % | 598.401 K 79.23 % | 333.866 K -38.61 % | 543.831 K -24.71 % | 722.268 K 4.02 % | 694.374 K 182.92 % | 245.430 K -44.22 % | 439.970 K -0.79 % | 443.487 K -9.36 % | 489.304 K -19.62 % | 608.753 K -3.56 % | 631.222 K 756.94 % | 73.660 K -42.41 % | 127.897 K 391.78 % | 26.007 K -57.16 % | 60.712 K 2.74 % | 59.092 K -61.02 % | 151.606 K -39.96 % | 252.508 K -32.11 % | 371.947 K -7.42 % | 401.742 K -32.39 % | 594.210 K -34.39 % | 905.632 K -61.15 % | 2.331 M -20.47 % | 2.931 M -9.49 % | 3.238 M 35.14 % | 2.396 M -35.05 % | 3.689 M -20.18 % | 4.621 M -4.32 % | 4.830 M 842.86 % | 512.281 K 6.08 % | 482.908 K -43.29 % | 851.538 K -11.73 % | 964.714 K 14.29 % | 844.125 K 1 082.13 % | 71.407 K -64.26 % | 199.784 K -43.52 % | 353.725 K -64.73 % | 1.003 M -22.77 % | 1.299 M 7.25 % | 1.211 M -24.49 % | 1.604 M -40.53 % | 2.696 M -49.20 % | 5.308 M 198.19 % | 1.780 M -3.14 % | 1.838 M -24.72 % | 2.441 M -28.10 % | 3.395 M 131.24 % | 1.468 M 214.83 % | 466.364 K 5.51 % | 441.997 K -26.15 % | 598.540 K -25.80 % | 806.625 K -15.04 % | 949.413 K 220.17 % | 296.533 K -35.67 % | 460.941 K -17.14 % | 556.269 K -28.00 % | 772.609 K 3 039.41 % | 24.610 K -91.12 % | 277.252 K 7 333.03 % | 3.730 K | 0.000 -100.00 % | 8.438 K -74.24 % | 32.753 K -59.85 % | 81.568 K -38.28 % | 132.148 K -30.15 % | 189.175 K -46.12 % | 351.073 K -12.33 % | 400.427 K |
| Trésorerie d'exploitation | -718.785 K -1 156.35 % | -57.212 K 84.40 % | -366.651 K 81.88 % | -2.024 M -201.19 % | -671.946 K -59.74 % | -420.652 K 18.01 % | -513.042 K 90.07 % | -5.166 M -118.77 % | -2.362 M -193.56 % | -804.467 K -338.85 % | -183.311 K 94.09 % | -3.101 M 3.16 % | -3.203 M -592.88 % | -462.237 K -31.07 % | -352.671 K 83.28 % | -2.109 M -278.17 % | -557.799 K -135.22 % | -237.140 K -30.96 % | -181.075 K 54.90 % | -401.518 K -151.80 % | -159.459 K -112.46 % | -75.055 K -10 153.42 % | -732.000 99.73 % | -269.127 K -174.85 % | -97.918 K -8.18 % | -90.517 K 30.67 % | -130.568 K 10.86 % | -146.481 K 6.10 % | -156.000 K -52.06 % | -102.589 K -565.26 % | -15.421 K 93.30 % | -230.009 K -29.07 % | -178.203 K 41.61 % | -305.188 K -104.69 % | -149.099 K 12.69 % | -170.777 K -304.70 % | -42.198 K 7.90 % | -45.817 K 63.23 % | -124.589 K 0.14 % | -124.768 K -137.93 % | -52.439 K 3.32 % | -54.237 K -80.24 % | -30.092 K 70.41 % | -101.705 K 0.74 % | -102.464 K -24.18 % | -82.514 K 57.73 % | -195.226 K -51.43 % | -128.921 K 25.62 % | -173.328 K -1.90 % | -170.091 K 30.11 % | -243.362 K 82.68 % | -1.405 M -142.24 % | -579.897 K -88.77 % | -307.199 K 54.95 % | -681.901 K 67.65 % | -2.108 M -141.75 % | -871.849 K -154.12 % | -343.092 K -22.06 % | -281.083 K 74.28 % | -1.093 M -262.89 % | -301.176 K -166.11 % | -113.176 K 71.49 % | -396.996 K -92.76 % | -205.956 K -125.64 % | -91.277 K 31.69 % | -133.614 K 18.66 % | -164.264 K -0.29 % | -163.785 K -206.76 % | 153.417 K 160.30 % | -254.404 K -9 041.36 % | -2.783 K 99.11 % | -311.367 K -272.81 % | -83.520 K -7.12 % | -77.966 K 88.61 % | -684.527 K -258.19 % | 432.717 K 2 742.87 % | -16.373 K 17.86 % | -19.934 K -871.44 % | 2.584 K 108.24 % | -31.346 K 60.27 % | -78.889 K 29.42 % | -111.772 K -260.93 % | 69.452 K 217.76 % | -58.976 K 22.46 % | -76.063 K 40.40 % | -127.615 K -17.66 % | -108.462 K -164.77 % | -40.965 K 83.84 % | -253.500 K -1 462.76 % | 18.602 K -77.04 % | 81.008 K 310.96 % | -38.400 K 16.53 % | -46.002 K -18.03 % | -38.976 K 17.39 % | -47.182 K 54.11 % | -102.812 K -280.14 % | -27.046 K 28.60 % | -37.881 K |
| Dépenses en capital | 0.000 | 0.000 | 0.000 100.00 % | -1.000 99.99 % | -18.375 K -103.24 % | -9.041 K -80.82 % | -5.000 K -142.95 % | -2.058 K -85.91 % | -1.107 K 96.47 % | -31.390 K 49.43 % | -62.071 K -210.08 % | -20.018 K 25.71 % | -26.945 K 64.07 % | -75.000 K -76.00 % | -42.614 K -1 524.63 % | -2.623 K 85.01 % | -17.495 K | 0.000 100.00 % | -14.922 K | 0.000 | 0.000 100.00 % | -11.803 K | 0.000 100.00 % | -2.810 K | 0.000 | 0.000 100.00 % | -40.000 K | 0.000 100.00 % | -10.000 K | 0.000 100.00 % | -10.000 K | 0.000 100.00 % | -10.000 K 0.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K 0.00 % | -10.000 K | 0.000 100.00 % | -10.000 K 60.00 % | -25.000 K -117.83 % | -11.477 K 88.52 % | -100.000 K -346.89 % | -22.377 K 67.12 % | -68.060 K -233.30 % | -20.420 K -2.10 % | -20.000 K | 0.000 100.00 % | -15.645 K 60.68 % | -39.788 K 77.56 % | -177.306 K | 0.000 -100.00 % | 149.387 K 209.90 % | -135.924 K -101.51 % | -67.454 K | 0.000 100.00 % | -20.000 K 82.24 % | -112.590 K -203.48 % | -37.100 K -82.52 % | -20.327 K -103.36 % | 605.704 K 191.60 % | -661.223 K | 0.000 | 0.000 100.00 % | -1.099 M 48.73 % | -2.144 M -170.14 % | -793.622 K -2 834 264.29 % | -28.000 99.99 % | -462.071 K 66.53 % | -1.380 M -365.73 % | -296.405 K -54 891.65 % | -539.000 -100.27 % | 197.814 K 184.59 % | -233.846 K -384.13 % | -48.302 K -824.44 % | -5.225 K 96.34 % | -142.629 K 65.32 % | -411.230 K -1 396.58 % | -27.478 K 60.71 % | -69.936 K 81.78 % | -383.809 K -82.89 % | -209.863 K 10.14 % | -233.551 K -27 803.35 % | -837.000 99.00 % | -84.000 K -105.30 % | -40.915 K -64.90 % | -24.812 K -113.80 % | -11.605 K -17.88 % | -9.845 K 83.34 % | -59.086 K -164.85 % | -22.309 K -62.45 % | -13.733 K |
| Cash-flow disponible | -718.785 K -1 156.35 % | -57.212 K 84.40 % | -366.651 K 81.88 % | -2.024 M -199.36 % | -676.056 K -57.33 % | -429.693 K 17.05 % | -518.042 K 89.98 % | -5.168 M -118.75 % | -2.363 M -182.67 % | -835.857 K -240.64 % | -245.382 K 92.14 % | -3.121 M 3.35 % | -3.230 M -501.16 % | -537.237 K -35.91 % | -395.285 K 81.28 % | -2.112 M -267.12 % | -575.294 K -142.60 % | -237.140 K -20.99 % | -195.997 K 51.19 % | -401.518 K -151.80 % | -159.459 K -83.59 % | -86.858 K -11 765.85 % | -732.000 99.73 % | -271.937 K -177.72 % | -97.918 K -8.18 % | -90.517 K 46.93 % | -170.568 K -16.44 % | -146.481 K 11.76 % | -166.000 K -61.81 % | -102.589 K -303.56 % | -25.421 K 88.95 % | -230.009 K -22.21 % | -188.203 K 40.29 % | -315.188 K -111.39 % | -149.100 K 12.69 % | -170.777 K -304.70 % | -42.198 K 7.90 % | -45.817 K 63.23 % | -124.589 K 0.14 % | -124.768 K -137.93 % | -52.439 K 3.32 % | -54.237 K -35.28 % | -40.092 K 64.11 % | -111.705 K -9.02 % | -102.464 K -10.76 % | -92.514 K 57.99 % | -220.226 K -56.86 % | -140.398 K 48.63 % | -273.329 K -42.01 % | -192.468 K 38.20 % | -311.422 K 78.15 % | -1.425 M -137.57 % | -599.897 K -95.28 % | -307.199 K 55.96 % | -697.546 K 67.52 % | -2.147 M -104.68 % | -1.049 M -205.79 % | -343.092 K -160.52 % | -131.696 K 89.28 % | -1.229 M -233.36 % | -368.630 K -225.71 % | -113.176 K 72.86 % | -416.996 K -30.91 % | -318.546 K -148.13 % | -128.377 K 16.61 % | -153.941 K -134.87 % | 441.440 K 153.51 % | -825.008 K -637.76 % | 153.417 K 160.30 % | -254.404 K 76.91 % | -1.102 M 55.12 % | -2.455 M -179.91 % | -877.142 K -1 024.63 % | -77.994 K 93.20 % | -1.147 M -20.98 % | -947.741 K -203.01 % | -312.778 K -1 427.76 % | -20.473 K -110.22 % | 200.398 K 175.57 % | -265.192 K -108.50 % | -127.191 K -8.71 % | -116.997 K -59.88 % | -73.177 K 84.44 % | -470.206 K -354.13 % | -103.541 K 47.59 % | -197.551 K 59.87 % | -492.271 K -96.26 % | -250.828 K 48.50 % | -487.051 K -2 841.63 % | 17.765 K 693.75 % | -2.992 K 96.23 % | -79.315 K -12.00 % | -70.814 K -40.00 % | -50.581 K 11.30 % | -57.027 K 64.78 % | -161.898 K -228.03 % | -49.355 K 4.38 % | -51.614 K |
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