Princeton Capital Corporation PIAC
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | -9.596 M -921.66 % | 1.168 M -86.48 % | 8.641 M -35.91 % | 13.482 M 242.11 % | -9.488 M -47.75 % | -6.422 M -424.05 % | 1.982 M 226.43 % | -1.567 M 17.91 % | -1.909 M 63.16 % | -5.184 M -1 619.22 % | -301.505 K -136.78 % | 819.782 K 1 131.53 % | 66.566 K 106.63 % | -1.004 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 |
| Bénéfice net | -10.861 M -5 971.15 % | -178.900 K -102.69 % | 6.647 M -44.58 % | 11.993 M 211.04 % | -10.801 M -30.53 % | -8.275 M -5 713.26 % | 147.412 K 105.72 % | -2.578 M 39.22 % | -4.241 M 52.07 % | -8.848 M -1 470.27 % | -563.471 K -179.59 % | 707.991 K 1 457.87 % | -52.140 K 95.39 % | -1.132 M -746.24 % | -133.711 K -125.98 % | 514.737 K 139.47 % | -1.304 M -198.44 % | 1.325 M -22.01 % | 1.699 M 864.94 % | -222.060 K 86.51 % | -1.646 M -3 383.56 % | -47.255 K 36.61 % | -74.550 K -200.01 % | -24.849 K 54.66 % | -54.802 K 18.60 % | -67.327 K |
| Bénéfice avant impôt | -10.863 M -9 436.86 % | -113.907 K -101.71 % | 6.647 M -44.57 % | 11.993 M 211.06 % | -10.799 M -30.21 % | -8.294 M -5 118.15 % | 165.273 K 106.48 % | -2.550 M 36.44 % | -4.011 M 54.66 % | -8.848 M -1 470.27 % | -563.471 K -179.59 % | 707.991 K 1 459.17 % | -52.090 K 95.40 % | -1.132 M -746.63 % | -133.649 K 55.16 % | -298.027 K -237.77 % | -88.234 K -106.66 % | 1.326 M 270.12 % | -779.206 K -253.51 % | -220.418 K 86.60 % | -1.645 M -3 441.83 % | -46.455 K -136.04 % | 128.907 K 473.46 % | 22.479 K -57.46 % | 52.837 K 178.48 % | -67.327 K |
| Ratio bénéfice avant impôt | 1.13 1 260.68 % | -0.10 -112.68 % | 0.77 -13.52 % | 0.89 -21.85 % | 1.14 -11.87 % | 1.29 1 448.55 % | 0.08 -94.87 % | 1.63 -22.57 % | 2.10 23.08 % | 1.71 -8.66 % | 1.87 116.40 % | 0.86 210.36 % | -0.78 -169.40 % | 1.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 52 837.00 | 0.00 |
| EBITDA | -10.863 M -9 436.86 % | -113.907 K -101.71 % | 6.647 M -44.57 % | 11.993 M 211.06 % | -10.799 M -30.21 % | -8.294 M -884.33 % | 1.057 M 142.52 % | -2.487 M 39.35 % | -4.100 M -428.35 % | 1.249 M 376.68 % | 261.966 K -37.97 % | 422.317 K 967.66 % | -48.673 K 95.70 % | -1.132 M -1 015.99 % | -101.391 K 65.87 % | -297.043 K 5.45 % | -314.152 K 29.50 % | -445.596 K 40.83 % | -753.035 K -241.64 % | -220.418 K 53.82 % | -477.341 K -927.53 % | -46.455 K 63.96 % | -128.907 K -473.46 % | -22.479 K 57.46 % | -52.837 K 21.52 % | -67.327 K |
| Ratio de revenu net | 1.13 838.89 % | -0.15 -119.91 % | 0.77 -13.53 % | 0.89 -21.86 % | 1.14 -11.65 % | 1.29 1 632.20 % | 0.07 -95.48 % | 1.64 -25.95 % | 2.22 30.12 % | 1.71 -8.66 % | 1.87 116.40 % | 0.86 210.26 % | -0.78 -169.47 % | 1.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -54 802.00 | 0.00 |
| Ratio EBITDA | 1.13 1 260.68 % | -0.10 -112.68 % | 0.77 -13.52 % | 0.89 -21.85 % | 1.14 -11.87 % | 1.29 142.04 % | 0.53 -66.37 % | 1.59 -26.12 % | 2.15 991.39 % | -0.24 72.27 % | -0.87 -268.66 % | 0.52 170.45 % | -0.73 -164.85 % | 1.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -52 837.00 | 0.00 |
| Taux de profit brut | 1.00 0.02 % | 1.00 0.04 % | 1.00 -0.06 % | 1.00 -0.04 % | 1.00 -0.02 % | 1.00 2.46 % | 0.98 -6.12 % | 1.04 -0.33 % | 1.04 4.26 % | 1.00 0.01 % | 1.00 0.42 % | 1.00 -0.33 % | 1.00 -0.16 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 120.486 M 0.00 % | 120.486 M 0.00 % | 120.486 M 0.00 % | 120.486 M 0.00 % | 120.486 M 0.00 % | 120.486 M 0.00 % | 120.486 M 0.00 % | 120.486 M 0.00 % | 120.486 M 22.48 % | 98.375 M 1 343.08 % | 6.817 M 0.00 % | 6.817 M 0.00 % | 6.817 M 0.00 % | 6.817 M 0.01 % | 6.817 M -0.01 % | 6.817 M 0.00 % | 6.817 M -2.36 % | 6.982 M -3.68 % | 7.249 M 263.54 % | 1.994 M 20.92 % | 1.649 M 139.81 % | 687.630 K -0.51 % | 691.156 K 10.51 % | 625.399 K 0.00 % | 625.399 K 3.15 % | 606.305 K |
| Moyenne pondérée des actions en circulation | 120.486 M 0.00 % | 120.486 M 0.00 % | 120.486 M 0.00 % | 120.486 M 0.00 % | 120.486 M 0.00 % | 120.486 M 0.00 % | 120.486 M 0.00 % | 120.486 M 0.00 % | 120.486 M 23.70 % | 97.402 M 5 260.59 % | 1.817 M 0.00 % | 1.817 M 0.00 % | 1.817 M 0.00 % | 1.817 M 0.03 % | 1.817 M -0.03 % | 1.817 M 0.00 % | 1.817 M -73.98 % | 6.982 M 210.45 % | 2.249 M 12.79 % | 1.994 M 20.92 % | 1.649 M 139.81 % | 687.630 K -0.51 % | 691.156 K 10.51 % | 625.399 K 0.00 % | 625.399 K 3.15 % | 606.305 K |
| Bénéfice par action diluée | -0.09 -5 906.67 % | 0.00 -102.73 % | 0.06 -44.72 % | 0.10 210.56 % | -0.09 -30.43 % | -0.07 -7 000.00 % | 0.00 104.67 % | -0.02 38.86 % | -0.04 61.54 % | -0.09 -10.04 % | -0.08 -182.70 % | 0.10 1 415.79 % | -0.01 95.53 % | -0.17 -767.35 % | -0.02 -125.96 % | 0.08 483.25 % | -0.02 -110.37 % | 0.19 -17.39 % | 0.23 309.09 % | -0.11 89.00 % | -1.00 -1 355.60 % | -0.07 37.55 % | -0.11 -177.08 % | -0.04 54.68 % | -0.09 20.36 % | -0.11 |
| Bénéfice par action | -0.09 -5 906.67 % | 0.00 -102.72 % | 0.06 -44.52 % | 0.10 211.05 % | -0.09 -30.42 % | -0.07 -5 825.00 % | 0.00 105.61 % | -0.02 38.86 % | -0.04 61.54 % | -0.09 70.65 % | -0.31 -179.49 % | 0.39 1 458.89 % | -0.03 95.37 % | -0.62 -742.39 % | -0.07 -126.29 % | 0.28 477.87 % | -0.07 -139.00 % | 0.19 -75.00 % | 0.76 790.91 % | -0.11 89.00 % | -1.00 -1 355.60 % | -0.07 37.55 % | -0.11 -177.08 % | -0.04 54.68 % | -0.09 20.36 % | -0.11 |
| Bénéfice brut | -9.596 M -921.81 % | 1.168 M -86.48 % | 8.636 M -35.94 % | 13.482 M 242.05 % | -9.491 M -47.72 % | -6.425 M -432.04 % | 1.935 M 218.69 % | -1.630 M 18.18 % | -1.993 M 61.59 % | -5.188 M -1 619.34 % | -301.755 K -136.93 % | 817.046 K 1 127.42 % | 66.566 K 106.62 % | -1.005 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 |
| Charge d'impôt sur le bénéfice | -1.850 K -102.85 % | 64.993 K 14 152.85 % | 456.000 | 0.000 -100.00 % | 1.816 K 109.55 % | -19.024 K -206.51 % | 17.861 K -36.36 % | 28.065 K -31.75 % | 41.123 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 -94.69 % | 942.000 1 419.35 % | 62.000 100.01 % | -812.764 K -101 695.50 % | 800.000 0.00 % | 800.000 0.00 % | 800.000 -51.28 % | 1.642 K 105.25 % | 800.000 0.00 % | 800.000 -99.61 % | 203.457 K 329.89 % | 47.328 K -56.03 % | 107.639 K | 0.000 |
| Coût des revenus | 0.000 -100.00 % | 207.000 -95.77 % | 4.896 K 2 504.26 % | 188.000 -94.77 % | 3.598 K 2.01 % | 3.527 K -92.43 % | 46.568 K -26.04 % | 62.960 K -24.33 % | 83.200 K 1 675.88 % | 4.685 K 1 774.00 % | 250.000 -90.86 % | 2.736 K | 0.000 -100.00 % | 1.607 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 |
| Dépenses générales et administratives | 1.267 M -1.13 % | 1.282 M -35.56 % | 1.989 M 33.59 % | 1.489 M 15.30 % | 1.291 M -11.24 % | 1.455 M -17.81 % | 1.770 M 55.80 % | 1.136 M -43.73 % | 2.019 M -44.81 % | 3.658 M 1 297.61 % | 261.716 K 139.99 % | 109.055 K -8.13 % | 118.706 K -6.08 % | 126.389 K -23.39 % | 164.976 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 16.549 K -96.00 % | 413.928 K 146.40 % | -892.151 K -311.97 % | -216.559 K | 0.000 100.00 % | -10.072 M -1 120.25 % | -825.437 K -238.45 % | 596.200 K 448.65 % | -171.000 K | 0.000 100.00 % | -330.350 K 44.58 % | -596.054 K 5.13 % | -628.304 K 13.26 % | -724.329 K 44.64 % | -1.308 M -196.80 % | -440.836 K 53.82 % | -954.682 K -927.53 % | -92.910 K 63.96 % | -257.814 K -473.46 % | -44.958 K 57.46 % | -105.674 K | 0.000 |
| Dépenses de fonctionnement | 1.267 M -1.13 % | 1.282 M -35.56 % | 1.989 M 33.59 % | 1.489 M 13.84 % | 1.308 M -30.01 % | 1.869 M 112.91 % | 877.632 K -4.54 % | 919.358 K -54.46 % | 2.019 M 131.47 % | -6.415 M -1 037.91 % | -563.721 K -179.93 % | 705.255 K 1 452.62 % | -52.140 K -141.25 % | 126.389 K 176.43 % | -165.374 K 44.51 % | -298.027 K 5.13 % | -314.152 K 29.50 % | -445.596 K 42.81 % | -779.206 K -253.51 % | -220.418 K 53.82 % | -477.341 K -927.53 % | -46.455 K 63.96 % | -128.907 K -473.46 % | -22.479 K 57.46 % | -52.836 K -178.48 % | 67.327 K |
| Coût et dépenses | 1.267 M -1.14 % | 1.282 M -35.71 % | 1.994 M 33.90 % | 1.489 M 13.55 % | 1.311 M -29.95 % | 1.872 M 102.57 % | 924.200 K -5.92 % | 982.318 K -53.27 % | 2.102 M 132.79 % | -6.410 M -1 037.59 % | -563.471 K -179.59 % | 707.991 K 1 457.87 % | -52.140 K -140.74 % | 127.996 K 177.40 % | -165.374 K 44.51 % | -298.027 K 5.13 % | -314.152 K 29.50 % | -445.596 K 42.81 % | -779.206 K -253.51 % | -220.418 K 53.82 % | -477.341 K -927.53 % | -46.455 K 63.96 % | -128.907 K -473.46 % | -22.479 K 57.46 % | -52.836 K -178.48 % | 67.327 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 |
| Frais de vente, frais généraux et administratifs | 1.267 M -1.13 % | 1.282 M -35.56 % | 1.989 M 33.59 % | 1.489 M 15.30 % | 1.291 M -11.24 % | 1.455 M -17.81 % | 1.770 M 55.80 % | 1.136 M -43.73 % | 2.019 M -44.81 % | 3.658 M 1 297.61 % | 261.716 K 139.99 % | 109.055 K -8.09 % | 118.656 K -6.12 % | 126.389 K -23.39 % | 164.976 K -44.64 % | 298.027 K -5.13 % | 314.152 K 12.71 % | 278.733 K -47.33 % | 529.206 K 140.09 % | 220.418 K -53.82 % | 477.341 K 927.53 % | 46.455 K -63.96 % | 128.907 K 473.46 % | 22.479 K -57.46 % | 52.838 K -21.52 % | 67.327 K |
| Revenu d'intérêts | 1.278 M -48.28 % | 2.472 M 63.43 % | 1.512 M 77.98 % | 849.731 K 8.43 % | 783.633 K -29.76 % | 1.116 M -42.31 % | 1.934 M 36.69 % | 1.415 M -15.66 % | 1.678 M -45.45 % | 3.076 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 499.000 -49.29 % | 984.000 -95.27 % | 20.797 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 0.000 -100.00 % | 207.000 -95.77 % | 4.896 K 2 504.26 % | 188.000 -94.77 % | 3.598 K 2.01 % | 3.527 K -92.43 % | 46.568 K -26.04 % | 62.960 K -24.33 % | 83.200 K 1 675.88 % | 4.685 K 1 774.00 % | 250.000 -90.86 % | 2.736 K -21.08 % | 3.467 K 115.74 % | 1.607 K 222.04 % | 499.000 -49.29 % | 984.000 -95.27 % | 20.797 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.370 K 20.67 % | 1.964 K | 0.000 |
| Dépréciation et amortissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.252 K -27.14 % | 22.307 K | 0.000 -100.00 % | 310.526 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.171 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | -10.863 M -9 436.86 % | -113.907 K -101.71 % | 6.647 M -44.57 % | 11.993 M 211.06 % | -10.799 M -30.21 % | -8.294 M -884.33 % | 1.057 M 141.47 % | -2.550 M 36.44 % | -4.011 M -427.07 % | 1.226 M 368.17 % | 261.966 K 134.34 % | 111.791 K -5.83 % | 118.706 K 110.49 % | -1.132 M -784.21 % | 165.374 K -44.51 % | 298.027 K -5.13 % | 314.152 K -29.50 % | 445.596 K -42.81 % | 779.206 K 253.51 % | 220.418 K -53.82 % | 477.341 K 927.53 % | 46.455 K -63.96 % | 128.907 K 473.46 % | 22.479 K -57.46 % | 52.837 K 178.48 % | -67.327 K |
| Ratio de résultat d'exploitation | 1.13 1 260.68 % | -0.10 -112.68 % | 0.77 -13.52 % | 0.89 -21.85 % | 1.14 -11.87 % | 1.29 142.04 % | 0.53 -67.20 % | 1.63 -22.57 % | 2.10 987.92 % | -0.24 72.77 % | -0.87 -737.15 % | 0.14 -92.35 % | 1.78 58.16 % | 1.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 52 837.00 | 0.00 |
| Total autres revenus dépenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -892.151 K | 0.000 | 0.000 100.00 % | -10.074 M -1 120.50 % | -825.437 K -238.45 % | 596.200 K 448.65 % | -171.000 K | 0.000 100.00 % | -299.023 K 49.83 % | -596.054 K -48.13 % | -402.386 K -145.73 % | 879.993 K 156.47 % | -1.558 M -253.51 % | -440.836 K 79.23 % | -2.123 M -2 184.68 % | -92.910 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -1.291 B -66 516.02 % | -1.938 M -27.01 % | -1.526 M -191.27 % | -523.815 K 69.65 % | -1.726 M -382.45 % | -357.692 K 86.11 % | -2.576 M -25.18 % | -2.057 M -679.47 % | 355.058 K 134.72 % | -1.023 M -4 345.89 % | -22.999 K -135.38 % | -9.771 K 44.76 % | -17.688 K -141.22 % | 42.914 K 286.51 % | -23.009 K 72.52 % | -83.715 K 31.65 % | -122.478 K -120.88 % | 586.532 K 158.10 % | 227.252 K 17 812.55 % | -1.283 K 50.12 % | -2.572 K 81.63 % | -14.003 K 19.72 % | -17.442 K -267.66 % | -4.744 K -103.08 % | -2.336 K -29 100.00 % | -8.000 |
| Investissements totaux | 19.218 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.195 M -65.80 % | 38.584 M -0.94 % | 38.951 M -60.26 % | 98.006 M 101.25 % | 48.700 M 10 255.58 % | 470.273 K -58.74 % | 1.140 M 167.85 % | 425.572 K -2.13 % | 434.848 K -70.52 % | 1.475 M -6.16 % | 1.572 M 54.47 % | 1.018 M -86.03 % | 7.285 M 128.29 % | 3.191 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.806 K -92.66 % | 365.000 K | 0.000 | 0.000 -100.00 % | 13.000 K 807.19 % | 1.433 K -96.89 % | 46.020 K | 0.000 | 0.000 | 0.000 -100.00 % | 650.794 K 186.32 % | 227.294 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.724 M -34.91 % | -7.208 M -811 511 498 155 237 504.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -750.564 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -43.946 B -132 728.65 % | -33.085 M -0.54 % | -32.906 M -7.83 % | -30.516 M -213.13 % | -9.746 M -7.44 % | -9.070 M 61.29 % | -23.434 M | 0.000 100.00 % | -10.054 M -5.21 % | -9.556 M -14.72 % | -8.329 M -13.29 % | -7.352 M 12.70 % | -8.422 M -0.54 % | -8.376 M -21.83 % | -6.875 M -1.98 % | -6.742 M 7.09 % | -7.256 M -21.91 % | -5.952 M 10.13 % | -6.623 M 20.41 % | -8.322 M -2.74 % | -8.100 M -25.51 % | -6.454 M -0.74 % | -6.406 M -1.18 % | -6.332 M -0.39 % | -6.307 M -0.88 % | -6.252 M |
| Actions ordinaires | 120.486 K 0.00 % | 120.486 K 0.00 % | 120.486 K 0.00 % | 120.486 K 0.00 % | 120.486 K 0.00 % | 120.486 K 0.00 % | 120.486 K 0.00 % | 120.486 K 0.00 % | 120.486 K 0.00 % | 120.486 K 3 216.43 % | 3.633 K 0.00 % | 3.633 K 0.00 % | 3.633 K 0.00 % | 3.633 K 0.00 % | 3.633 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.650 M 23.57 % | 6.191 M 1.29 % | 6.112 M 1.25 % | 6.037 M 0.00 % | 6.037 M 0.66 % | 5.997 M |
| Capitaux propres totaux | 21.043 B 65 856.92 % | 31.905 M -0.56 % | 32.083 M -6.93 % | 34.473 M 53.35 % | 22.480 M -32.45 % | 33.280 M -19.91 % | 41.555 M 0.36 % | 41.408 M -5.86 % | 43.985 M -8.79 % | 48.226 M 10 337.94 % | 462.022 K -54.95 % | 1.025 M 222.99 % | 317.502 K -14.11 % | 369.642 K -75.39 % | 1.502 M -8.18 % | 1.635 M 45.93 % | 1.121 M -53.78 % | 2.425 M 141.65 % | 1.003 M 456.23 % | -281.697 K 37.35 % | -449.637 K -71.30 % | -262.485 K 10.72 % | -294.000 K 0.22 % | -294.638 K -9.21 % | -269.789 K -6.02 % | -254.478 K |
| Autres passifs non courants | 148.068 M 59 089.08 % | 250.161 K 12.39 % | 222.591 K -59.94 % | 555.620 K -49.38 % | 1.098 M 88.47 % | 582.435 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.806 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 148.068 M 59 089.08 % | 250.161 K 12.39 % | 222.591 K -59.94 % | 555.620 K -49.38 % | 1.098 M 88.47 % | 582.435 K 1 970.59 % | 28.129 K -43.53 % | 49.808 K 106.61 % | 24.107 K | 0.000 | 0.000 -100.00 % | 13.000 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 |
| Autres passifs courants | 16.528 M 25 710.82 % | -64.537 K | 0.000 | 0.000 100.00 % | -1.593 K 77.24 % | -7.000 K -104.04 % | 173.232 K -10.18 % | 192.869 K -91.55 % | 2.282 M 475.33 % | 396.714 K 2 044.40 % | 18.500 K -84.92 % | 122.650 K 3.17 % | 118.883 K 568.63 % | 17.780 K | 0.000 -100.00 % | 41.138 K | 0.000 -100.00 % | 195.964 K -82.13 % | 1.097 M 447.56 % | 200.258 K 39.21 % | 143.858 K 30.95 % | 109.858 K -2.24 % | 112.377 K -28.51 % | 157.184 K 6.20 % | 148.003 K 53.87 % | 96.190 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.002 K -4.58 % | 24.107 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 |
| Dette à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 365.000 K | 0.000 | 0.000 -100.00 % | 13.000 K 807.19 % | 1.433 K -96.89 % | 46.020 K | 0.000 | 0.000 | 0.000 -100.00 % | 650.794 K 186.32 % | 227.294 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 16.545 M 10 274.86 % | 159.472 K -11.45 % | 180.096 K -11.56 % | 203.645 K 127.64 % | 89.461 K -64.46 % | 251.704 K -35.06 % | 387.599 K -21.06 % | 491.033 K -99.12 % | 55.810 M 3 012.83 % | 1.793 M 5 637.32 % | 31.250 K -77.22 % | 137.193 K -8.48 % | 149.899 K 64.69 % | 91.020 K 367.61 % | 19.465 K -52.68 % | 41.138 K -32.03 % | 60.528 K -95.39 % | 1.313 M -24.59 % | 1.741 M 234.57 % | 520.363 K 13.00 % | 460.505 K 41.05 % | 326.488 K 4.83 % | 311.441 K 3.97 % | 299.558 K 10.08 % | 272.125 K 6.93 % | 254.486 K |
| Passifs totaux | 164.613 M 40 085.48 % | 409.633 K 1.72 % | 402.687 K -46.96 % | 759.265 K -36.04 % | 1.187 M 42.32 % | 834.139 K 100.65 % | 415.728 K -23.13 % | 540.841 K -99.03 % | 55.834 M 3 014.18 % | 1.793 M 5 637.32 % | 31.250 K -77.22 % | 137.193 K -8.48 % | 149.899 K 64.69 % | 91.020 K 367.61 % | 19.465 K -52.68 % | 41.138 K -32.03 % | 60.528 K -95.39 % | 1.313 M -24.59 % | 1.741 M 234.57 % | 520.363 K 13.00 % | 460.505 K 41.05 % | 326.488 K 4.83 % | 311.441 K 3.97 % | 299.558 K 10.08 % | 272.125 K 6.93 % | 254.486 K |
| Autres actifs non courants | 0.000 -100.00 % | 29.777 M -2.71 % | 30.605 M -10.90 % | 34.348 M 59.02 % | 21.600 M 6.78 % | 20.228 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.611 M -703.45 % | -449.436 K -296.19 % | 229.087 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 19.218 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.195 M -65.80 % | 38.584 M -0.94 % | 38.951 M -60.26 % | 98.006 M 101.25 % | 48.700 M 10 255.58 % | 470.273 K -58.74 % | 1.140 M 167.85 % | 425.572 K 173.31 % | 155.713 K -77.41 % | 689.400 K -19.45 % | 855.900 K 1 611.80 % | 50.000 K -98.64 % | 3.674 M 84.52 % | 1.991 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 actifs non courants | 19.218 M -35.46 % | 29.777 M -2.71 % | 30.605 M -10.90 % | 34.348 M 59.02 % | 21.600 M -35.37 % | 33.423 M -13.38 % | 38.584 M -0.94 % | 38.951 M -60.39 % | 98.325 M 101.90 % | 48.700 M 10 255.58 % | 470.273 K -58.74 % | 1.140 M 167.85 % | 425.572 K 173.31 % | 155.713 K -77.41 % | 689.400 K -19.45 % | 855.900 K 1 611.80 % | 50.000 K -20.00 % | 62.500 K -95.95 % | 1.541 M 572.86 % | 229.087 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs circulants | 584.151 M 1 234 735.29 % | 47.306 K 33.06 % | 35.552 K 16.67 % | 30.473 K 14.52 % | 26.610 K 3.46 % | 25.721 K -34.43 % | 39.225 K -89.31 % | 366.811 K -31.26 % | 533.609 K 1 004.53 % | 48.311 K | 0.000 | 0.000 -100.00 % | 22.708 K 0.00 % | 22.708 K -2.10 % | 23.195 K 10.59 % | 20.974 K -49.03 % | 41.150 K | 0.000 -100.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K -94.00 % | 50.000 K | 0.000 -100.00 % | 176.000 | 0.000 | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 279.135 K -64.47 % | 785.615 K 9.72 % | 716.015 K -26.00 % | 967.628 K -73.20 % | 3.611 M 200.92 % | 1.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 1.291 B 66 516.02 % | 1.938 M 27.01 % | 1.526 M 191.27 % | 523.815 K -69.65 % | 1.726 M 382.45 % | 357.692 K -86.11 % | 2.576 M 23.57 % | 2.084 M 20 864.20 % | 9.942 K -99.03 % | 1.023 M 4 345.89 % | 22.999 K 1.00 % | 22.771 K 19.09 % | 19.121 K 515.61 % | 3.106 K -86.50 % | 23.009 K -72.52 % | 83.715 K -31.65 % | 122.478 K 90.59 % | 64.262 K 152 904.76 % | 42.000 -96.73 % | 1.283 K -50.12 % | 2.572 K -81.63 % | 14.003 K -19.72 % | 17.442 K 267.66 % | 4.744 K 103.08 % | 2.336 K 29 100.00 % | 8.000 |
| Liquidités et placements à court terme | 1.291 B 66 516.02 % | 1.938 M 27.01 % | 1.526 M 191.27 % | 523.815 K -69.65 % | 1.726 M 382.45 % | 357.692 K -86.11 % | 2.576 M 23.57 % | 2.084 M 20 864.20 % | 9.942 K -99.03 % | 1.023 M 4 345.89 % | 22.999 K 1.00 % | 22.771 K 19.09 % | 19.121 K -93.23 % | 282.241 K -65.10 % | 808.624 K 1.11 % | 799.730 K -26.64 % | 1.090 M -70.34 % | 3.675 M 206.26 % | 1.200 M 93 434.06 % | 1.283 K -50.12 % | 2.572 K -81.63 % | 14.003 K -19.72 % | 17.442 K 267.66 % | 4.744 K 103.08 % | 2.336 K 29 100.00 % | 8.000 |
| Total des actifs courants | 1.876 B 73 820.91 % | 2.537 M 34.88 % | 1.881 M 112.85 % | 883.829 K -57.24 % | 2.067 M 198.72 % | 691.922 K -79.57 % | 3.387 M 12.98 % | 2.998 M 100.60 % | 1.494 M 13.30 % | 1.319 M 5 634.83 % | 22.999 K 1.00 % | 22.771 K -45.56 % | 41.829 K -86.28 % | 304.949 K -63.34 % | 831.819 K 1.35 % | 820.704 K -27.45 % | 1.131 M -69.22 % | 3.675 M 205.50 % | 1.203 M 12 459.16 % | 9.579 K -11.86 % | 10.868 K -83.02 % | 64.003 K 266.95 % | 17.442 K 254.51 % | 4.920 K 110.62 % | 2.336 K 29 100.00 % | 8.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 275.830 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 617.818 K 11.87 % | 552.277 K 72.61 % | 319.963 K -2.91 % | 329.541 K 4.75 % | 314.605 K 1.98 % | 308.509 K -60.03 % | 771.899 K 185.13 % | 270.718 K -71.53 % | 950.805 K 283.18 % | 248.133 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.296 K 0.00 % | 5.296 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 319.516 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 19.313 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 16.545 K -89.63 % | 159.472 K -11.45 % | 180.096 K -11.56 % | 203.645 K 127.64 % | 89.461 K -64.46 % | 251.704 K 20.22 % | 209.367 K -12.41 % | 239.021 K -99.55 % | 53.097 M 3 702.94 % | 1.396 M 10 850.56 % | 12.750 K 726.31 % | 1.543 K -94.78 % | 29.583 K 8.68 % | 27.220 K 39.84 % | 19.465 K | 0.000 -100.00 % | 60.528 K -87.01 % | 466.112 K 11.74 % | 417.155 K 30.32 % | 320.105 K 1.09 % | 316.647 K 46.17 % | 216.630 K 8.82 % | 199.064 K 39.82 % | 142.374 K 14.70 % | 124.122 K -21.59 % | 158.296 K |
| Impôts à payer | 0.000 -100.00 % | 64.537 K | 0.000 | 0.000 -100.00 % | 1.593 K -77.24 % | 7.000 K 40.00 % | 5.000 K -86.17 % | 36.141 K -14.45 % | 42.245 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.129 K 22.29 % | 23.002 K -4.58 % | 24.107 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 |
| 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 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 |
| Autres total actionnaires capitaux propres | 65.054 B 100 185.55 % | 64.869 M 0.00 % | 64.869 M 0.00 % | 64.869 M 102.05 % | 32.105 M -23.98 % | 42.230 M -34.90 % | 64.869 M 57.12 % | 41.287 M -35.13 % | 63.643 M -1.89 % | 64.868 M 638.23 % | 8.787 M 4.94 % | 8.373 M -4.14 % | 8.735 M -0.08 % | 8.742 M 4.40 % | 8.373 M -0.04 % | 8.377 M 0.00 % | 8.377 M 0.00 % | 8.377 M -0.01 % | 8.377 M 4.19 % | 8.040 M 1 607 913.40 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.000 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 |
| Actifs totaux | 21.208 B 65 530.23 % | 32.314 M -0.53 % | 32.486 M -7.79 % | 35.232 M 48.87 % | 23.667 M -30.63 % | 34.114 M -18.72 % | 41.971 M 0.05 % | 41.948 M -57.98 % | 99.820 M 99.57 % | 50.018 M 10 040.14 % | 493.272 K -57.57 % | 1.163 M 148.76 % | 467.401 K 1.46 % | 460.662 K -69.72 % | 1.521 M -9.27 % | 1.677 M 41.93 % | 1.181 M -68.40 % | 3.738 M 36.19 % | 2.744 M 1 049.92 % | 238.666 K 2 096.04 % | 10.868 K -83.02 % | 64.003 K 266.95 % | 17.442 K 254.51 % | 4.920 K 110.62 % | 2.336 K 29 100.00 % | 8.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -339.673 K -5.20 % | -322.895 K -616.08 % | 62.567 K 114.21 % | -440.212 K -219.94 % | 367.037 K -15.94 % | 436.627 K 11 018.59 % | 3.927 K 100.32 % | -1.222 M -513.79 % | 295.402 K -79.84 % | 1.465 M 1 676.47 % | -92.943 K -309.48 % | 44.368 K -20.91 % | 56.100 K 115.59 % | 26.022 K 208.91 % | -23.894 K -3 139.95 % | 786.000 100.17 % | -469.126 K -1 701.35 % | -26.043 K -111.70 % | 222.556 K 102.38 % | 109.968 K 132.08 % | -342.769 K -956.82 % | -32.434 K -200.19 % | 32.372 K 77.36 % | 18.252 K 2.85 % | 17.746 K -13.51 % | 20.517 K |
| Comptes débiteurs | -48.992 K | 0.000 -100.00 % | 424.224 K 5 128.73 % | -8.436 K -156.67 % | 14.887 K -26.97 % | 20.385 K -72.29 % | 73.565 K -81.80 % | 404.258 K 157.53 % | -702.672 K -183.18 % | -248.133 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.296 K | 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 |
| Comptes à payer | 0.000 100.00 % | -20.624 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.654 K 96.63 % | -881.065 K -227.18 % | 692.745 K -49.93 % | 1.383 M 1 588.49 % | -92.943 K | 0.000 -100.00 % | 56.100 K 124.98 % | 24.935 K | 0.000 | 0.000 100.00 % | -314.476 K | 0.000 | 0.000 -100.00 % | 53.568 K 204.95 % | 17.566 K | 0.000 -100.00 % | 18.252 K | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -290.681 K 3.83 % | -302.271 K 16.42 % | -361.657 K 16.24 % | -431.776 K -222.61 % | 352.150 K -15.40 % | 416.242 K 1 141.02 % | -39.984 K 94.64 % | -745.529 K -344.17 % | 305.329 K -7.45 % | 329.903 K | 0.000 -100.00 % | 44.368 K | 0.000 -100.00 % | 1.087 K 104.55 % | -23.894 K -3 139.95 % | 786.000 100.51 % | -154.650 K -493.83 % | -26.043 K -111.99 % | 217.260 K 285.21 % | 56.400 K 115.65 % | -360.335 K -1 010.98 % | -32.434 K -329.70 % | 14.120 K -22.64 % | 18.252 K 2.85 % | 17.746 K -13.51 % | 20.517 K |
| Autres éléments non monétaires | 10.517 M 1 049.53 % | 914.908 K -72.52 % | 3.329 M 126.13 % | -12.740 M -207.95 % | 11.802 M 109.06 % | 5.645 M 1 438.98 % | 366.825 K -99.37 % | 58.087 M 217.77 % | -49.323 M -939.61 % | -4.744 M -808.49 % | 669.642 K 193.74 % | -714.343 K -7 800.98 % | 9.276 K -99.08 % | 1.004 M 2 984.01 % | 32.547 K 104.00 % | -813.747 K -184.03 % | 968.452 K 154.99 % | -1.761 M 14.62 % | -2.063 M -1 629.16 % | 134.890 K -89.75 % | 1.316 M | 0.000 | 0.000 -100.00 % | 6.005 K -75.37 % | 24.384 K -41.94 % | 42.000 K |
| Trésorerie nette provenant des activités d'exploitation | -683.795 K -265.52 % | 413.113 K -95.88 % | 10.039 M 945.83 % | -1.187 M -186.74 % | 1.368 M 162.40 % | -2.193 M -523.15 % | 518.164 K -99.05 % | 54.287 M 201.94 % | -53.252 M -339.92 % | -12.105 M -91 609.46 % | 13.228 K -65.20 % | 38.016 K 187.22 % | 13.236 K 113.01 % | -101.737 K 18.65 % | -125.058 K 58.07 % | -298.224 K 62.95 % | -804.845 K -74.04 % | -462.439 K -300.99 % | -115.324 K -605.85 % | 22.798 K 103.39 % | -672.852 K -744.35 % | -79.689 K -88.93 % | -42.178 K -7 024.66 % | -592.000 95.33 % | -12.672 K -163.45 % | -4.810 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.917 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.815 K -45.36 % | 65.553 K -74.73 % | 259.461 K -82.86 % | 1.514 M 1 237.81 % | 113.159 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.200 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -229.087 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 | 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 % | 35.815 K -44.35 % | 64.353 K -75.20 % | 259.461 K -82.86 % | 1.514 M 1 237.81 % | 113.159 K 466.01 % | -30.917 K 86.50 % | -229.087 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.806 K 92.07 % | -338.194 K -192.66 % | 365.000 K | 0.000 100.00 % | -13.000 K 62.17 % | -34.366 K -1 336.63 % | 2.779 K -93.96 % | 46.020 K | 0.000 | 0.000 100.00 % | -650.794 K -257.39 % | 413.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.104 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 145.000 K -29.27 % | 205.000 K -69.01 % | 661.421 K 767.44 % | 76.250 K 38.95 % | 54.876 K | 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 |
| Dividendes versés | 0.000 | 0.000 100.00 % | -9.036 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -600.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.398 M -200.00 % | 52.398 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 -100.00 % | 3.000 K | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 0.000 | 0.000 100.00 % | -9.036 M | 0.000 | 0.000 | 0.000 100.00 % | -26.806 K 99.95 % | -52.736 M -199.95 % | 52.763 M 302.64 % | 13.104 M 100 902.94 % | -13.000 K 62.17 % | -34.366 K -1 336.63 % | 2.779 K -93.88 % | 45.420 K | 0.000 | 0.000 100.00 % | -650.794 K -257.39 % | 413.500 K 185.17 % | 145.000 K -29.27 % | 205.000 K -69.01 % | 661.421 K 767.44 % | 76.250 K 38.95 % | 54.876 K 1 729.20 % | 3.000 K -80.00 % | 15.000 K | 0.000 |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -683.795 K -265.52 % | 413.113 K -58.78 % | 1.002 M 184.44 % | -1.187 M -186.74 % | 1.368 M 162.40 % | -2.193 M -546.24 % | 491.358 K -68.31 % | 1.550 M 417.32 % | -488.561 K -148.88 % | 999.511 K 438 282.02 % | 228.000 -93.75 % | 3.650 K -77.21 % | 16.015 K 180.47 % | -19.903 K 67.21 % | -60.705 K -56.61 % | -38.763 K -166.58 % | 58.216 K -9.35 % | 64.220 K 5 274.86 % | -1.241 K 3.72 % | -1.289 K 88.72 % | -11.431 K -232.39 % | -3.439 K -127.08 % | 12.698 K 427.33 % | 2.408 K 3.44 % | 2.328 K 148.40 % | -4.810 K |
| Trésorerie au début de la période | 1.980 M 26.37 % | 1.567 M 177.56 % | 564.401 K -67.77 % | 1.751 M 357.26 % | 382.986 K -85.13 % | 2.576 M 23.57 % | 2.084 M 290.35 % | 533.949 K -47.78 % | 1.023 M 4 345.89 % | 22.999 K 1.00 % | 22.771 K 19.09 % | 19.121 K 515.61 % | 3.106 K -86.50 % | 23.009 K -72.51 % | 83.714 K -31.65 % | 122.478 K 90.59 % | 64.262 K 152 904.76 % | 42.000 -96.73 % | 1.283 K -50.12 % | 2.572 K -81.63 % | 14.003 K -19.72 % | 17.442 K 267.66 % | 4.744 K 103.08 % | 2.336 K 29 100.00 % | 8.000 -99.83 % | 4.818 K |
| Trésorerie à la fin de la période | 1.296 M -34.54 % | 1.980 M 26.37 % | 1.567 M 177.56 % | 564.401 K -67.77 % | 1.751 M 357.26 % | 382.986 K -85.13 % | 2.576 M 23.57 % | 2.084 M 290.35 % | 533.949 K -47.78 % | 1.023 M 4 345.89 % | 22.999 K 1.00 % | 22.771 K 19.09 % | 19.121 K 515.61 % | 3.106 K -86.50 % | 23.009 K -72.52 % | 83.715 K -31.65 % | 122.478 K 90.59 % | 64.262 K 152 904.76 % | 42.000 -96.73 % | 1.283 K -50.12 % | 2.572 K -81.63 % | 14.003 K -19.72 % | 17.442 K 267.66 % | 4.744 K 103.08 % | 2.336 K 29 100.00 % | 8.000 |
| Trésorerie d'exploitation | -683.795 K -265.52 % | 413.113 K -95.88 % | 10.039 M 945.83 % | -1.187 M -186.74 % | 1.368 M 162.40 % | -2.193 M -523.15 % | 518.164 K -99.05 % | 54.287 M 201.94 % | -53.252 M -339.92 % | -12.105 M -91 609.46 % | 13.228 K -65.20 % | 38.016 K 187.22 % | 13.236 K 113.01 % | -101.737 K 18.65 % | -125.058 K 58.07 % | -298.224 K 62.95 % | -804.845 K -74.04 % | -462.439 K -300.99 % | -115.324 K -605.85 % | 22.798 K 103.39 % | -672.852 K -744.35 % | -79.689 K -88.93 % | -42.178 K -7 024.66 % | -592.000 95.33 % | -12.672 K -163.45 % | -4.810 K |
| Dépenses en capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | -683.795 K -265.52 % | 413.113 K -95.88 % | 10.039 M 945.83 % | -1.187 M -186.74 % | 1.368 M 162.40 % | -2.193 M -523.15 % | 518.164 K -99.05 % | 54.287 M 201.94 % | -53.252 M -339.92 % | -12.105 M -91 609.46 % | 13.228 K -65.20 % | 38.016 K 187.22 % | 13.236 K 113.01 % | -101.737 K 18.65 % | -125.058 K 58.07 % | -298.227 K 62.95 % | -804.845 K -74.04 % | -462.439 K -300.99 % | -115.324 K -605.85 % | 22.798 K 103.39 % | -672.852 K -744.35 % | -79.689 K -88.93 % | -42.178 K -7 024.66 % | -592.000 95.33 % | -12.672 K -163.45 % | -4.810 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 | 1999 |
| 2025-09-30 | 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 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 25.734 K -6.14 % | 27.417 K 101.63 % | -1.678 M 5.18 % | -1.770 M -146.70 % | -717.565 K 9.89 % | -796.356 K 87.38 % | -6.312 M -1 214.22 % | -480.271 K 4.92 % | -505.127 K -117.87 % | 2.827 M 519.83 % | -673.263 K -150.88 % | 1.323 M -82.60 % | 7.606 M 2 198.72 % | 330.880 K 153.46 % | -618.960 K -127.55 % | 2.247 M 266.77 % | -1.347 M -116.54 % | 8.147 M 83.65 % | 4.436 M 212.28 % | 1.421 M 122.97 % | 637.091 K 115.42 % | -4.131 M 44.29 % | -7.415 M -2 042.72 % | -346.035 K 86.30 % | -2.525 M 29.25 % | -3.569 M -19 003.09 % | 18.882 K -96.43 % | 528.422 K 11.01 % | 476.009 K -38.20 % | 770.220 K 272.14 % | 206.973 K 113.51 % | -1.531 M -217.92 % | 1.299 M 252.82 % | 368.101 K 121.62 % | -1.703 M -1 939.83 % | -83.476 K 88.39 % | -718.882 K 83.84 % | -4.448 M -241.09 % | 3.153 M 14 163.67 % | -22.417 K 99.50 % | -4.472 M -463.81 % | -793.185 K -861.86 % | 104.111 K 131.25 % | -333.140 K 46.87 % | -626.979 K -393.96 % | -126.929 K -116.16 % | 785.380 K 1 474.63 % | 49.877 K -92.24 % | 642.780 K 348.01 % | 143.475 K 851.69 % | -19.087 K 76.68 % | -81.843 K -141.85 % | 195.578 K 288.25 % | -103.890 K -277.77 % | 58.440 K | 0.000 100.00 % | -176.000 K 34.08 % | -267.000 K 16.05 % | -318.037 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 -100.00 % | 1.000 0.00 % | 1.000 | 0.000 -100.00 % | 1.000 | 0.000 -100.00 % | 1.000 |
| Bénéfice net | -1.013 M -96.79 % | -514.579 K 74.90 % | -2.050 M 1.54 % | -2.082 M -105.53 % | -1.013 M 10.52 % | -1.132 M 82.93 % | -6.634 M -676.68 % | -854.137 K -9.06 % | -783.200 K -131.64 % | 2.475 M 343.40 % | -1.017 M -210.01 % | 924.540 K -86.76 % | 6.983 M 4 346.30 % | -164.451 K 85.00 % | -1.096 M -162.99 % | 1.740 M 203.96 % | -1.674 M -121.41 % | 7.820 M 90.43 % | 4.107 M 280.95 % | 1.078 M 228.88 % | 327.787 K 107.31 % | -4.482 M 41.97 % | -7.724 M -624.25 % | -1.067 M 62.13 % | -2.816 M 29.13 % | -3.974 M -850.58 % | -418.036 K -502.74 % | 103.797 K 187.63 % | -118.447 K -135.31 % | 335.427 K 293.48 % | -173.365 K 88.30 % | -1.482 M -251.66 % | 977.028 K 1 040.73 % | 85.649 K 103.97 % | -2.159 M -1 179.00 % | -168.779 K 85.74 % | -1.184 M 76.20 % | -4.975 M -338.41 % | 2.087 M 256.05 % | -1.337 M 74.74 % | -5.295 M -318.94 % | -1.264 M -32.70 % | -952.404 K -147.93 % | -384.149 K 49.87 % | -766.353 K -361.11 % | -166.199 K -122.01 % | 755.193 K 2 730.45 % | 26.681 K -95.65 % | 613.175 K 429.27 % | 115.853 K 342.78 % | -47.719 K 55.19 % | -106.487 K -162.14 % | 171.377 K 223.77 % | -138.465 K -745.98 % | 21.435 K 108.64 % | -248.072 K -12.25 % | -221.000 K 28.94 % | -311.000 K 11.44 % | -351.162 K 40.57 % | -590.888 K -3 928.48 % | 15.434 K -96.22 % | 408.576 K 1 131.88 % | 33.167 K 502.85 % | -8.233 K -101.63 % | 503.788 K 3 528.30 % | -14.695 K -143.38 % | 33.875 K -97.53 % | 1.371 M 1 792.06 % | 72.476 K 607.68 % | -14.276 K 98.28 % | -828.780 K -159.24 % | 1.399 M 295.50 % | 353.753 K 179.25 % | -446.394 K -862.90 % | 58.513 K -96.16 % | 1.523 M 813.67 % | 166.729 K 278.80 % | -93.247 K -191.60 % | 101.797 K 268.05 % | -60.576 K -269.43 % | -16.397 K 81.04 % | -86.494 K -47.62 % | -58.593 K 86.48 % | -433.498 K -0.02 % | -433.428 K -262.48 % | -119.574 K 35.29 % | -184.778 K -656.08 % | -24.439 K -521.70 % | -3.931 K 62.21 % | -10.403 K -22.65 % | -8.482 K -42.27 % | -5.962 K 78.93 % | -28.291 K 17.09 % | -34.123 K -452.60 % | -6.175 K 1.91 % | -6.295 K -55.01 % | -4.061 K 66.23 % | -12.026 K -387.47 % | -2.467 K 64.42 % | -6.933 K -11.52 % | -6.217 K 70.97 % | -21.415 K -5.82 % | -20.237 K |
| Bénéfice avant impôt | -1.003 M -95.20 % | -514.009 K 74.93 % | -2.050 M 1.79 % | -2.087 M -106.33 % | -1.012 M 10.60 % | -1.132 M 82.94 % | -6.633 M -734.52 % | -794.774 K -1.50 % | -783.026 K -131.56 % | 2.481 M 343.93 % | -1.017 M -210.01 % | 924.540 K -86.76 % | 6.983 M 4 358.11 % | -163.995 K 85.04 % | -1.096 M -162.99 % | 1.740 M 203.96 % | -1.674 M -121.41 % | 7.820 M 90.43 % | 4.107 M 282.79 % | 1.073 M 225.56 % | 329.537 K 107.36 % | -4.479 M 42.00 % | -7.722 M -624.97 % | -1.065 M 62.16 % | -2.815 M 29.57 % | -3.997 M -859.28 % | -416.661 K -496.64 % | 105.047 K 189.63 % | -117.197 K -134.67 % | 338.025 K 310.47 % | -160.602 K 89.14 % | -1.480 M -250.25 % | 984.712 K 955.05 % | 93.333 K 104.34 % | -2.148 M -361.64 % | -465.351 K 60.40 % | -1.175 M 76.33 % | -4.966 M -306.33 % | 2.407 M 279.98 % | -1.337 M 74.74 % | -5.295 M -318.94 % | -1.264 M -32.70 % | -952.404 K -147.29 % | -385.130 K 49.75 % | -766.353 K -358.40 % | -167.180 K -122.14 % | 755.193 K 2 730.45 % | 26.681 K -95.65 % | 613.175 K 429.27 % | 115.853 K 342.78 % | -47.719 K 55.21 % | -106.536 K -162.17 % | 171.376 K 223.77 % | -138.465 K -745.98 % | 21.435 K 108.70 % | -246.330 K -11.46 % | -221.000 K 28.94 % | -311.000 K 11.23 % | -350.362 K 37.43 % | -559.917 K -3 739.61 % | 15.384 K -96.23 % | 408.576 K 661.43 % | -72.774 K 4.97 % | -76.579 K -112.31 % | 622.154 K 1 193.45 % | -56.898 K -40.19 % | -40.587 K 32.25 % | -59.911 K 45.18 % | -109.288 K -665.54 % | -14.276 K 98.28 % | -827.980 K -151.52 % | 1.607 M 1 921.53 % | -88.233 K 15.07 % | -103.894 K -275.16 % | 59.313 K 121.43 % | -276.737 K -68.24 % | -164.487 K -76.40 % | -93.247 K 62.33 % | -247.526 K -308.69 % | -60.565 K -289.09 % | -15.566 K 82.00 % | -86.494 K -49.66 % | -57.793 K 86.64 % | -432.698 K 0.17 % | -433.428 K -262.48 % | -119.574 K 35.29 % | -184.778 K -681.67 % | -23.639 K -501.35 % | -3.931 K 62.21 % | -10.403 K -22.65 % | -8.482 K -42.29 % | -5.961 K 78.93 % | -28.291 K 17.09 % | -34.123 K -452.60 % | -6.175 K -212.81 % | 5.474 K 67.91 % | 3.260 K -71.29 % | 11.353 K 560.19 % | -2.467 K -149.65 % | 4.969 K -20.06 % | 6.216 K 129.03 % | -21.415 K -205.83 % | 20.236 K |
| Ratio bénéfice avant impôt | -38.99 -107.96 % | -18.75 -1 634.96 % | 1.22 3.58 % | 1.18 -16.37 % | 1.41 -0.78 % | 1.42 35.23 % | 1.05 -36.50 % | 1.65 6.75 % | 1.55 76.61 % | 0.88 -41.90 % | 1.51 116.22 % | 0.70 -23.90 % | 0.92 285.24 % | -0.50 -127.98 % | 1.77 128.63 % | 0.77 -37.66 % | 1.24 29.45 % | 0.96 3.69 % | 0.93 22.58 % | 0.76 46.01 % | 0.52 -52.30 % | 1.08 4.11 % | 1.04 -66.17 % | 3.08 176.14 % | 1.11 -0.45 % | 1.12 105.07 % | -22.07 -11 200.23 % | 0.20 180.74 % | -0.25 -156.10 % | 0.44 156.56 % | -0.78 -180.32 % | 0.97 27.42 % | 0.76 199.04 % | 0.25 -79.90 % | 1.26 -77.37 % | 5.57 241.00 % | 1.63 46.44 % | 1.12 46.24 % | 0.76 -98.72 % | 59.65 4 938.41 % | 1.18 -25.69 % | 1.59 117.42 % | -9.15 -891.31 % | 1.16 -5.42 % | 1.22 -7.20 % | 1.32 36.98 % | 0.96 79.75 % | 0.53 -43.92 % | 0.95 18.14 % | 0.81 -67.70 % | 2.50 92.06 % | 1.30 48.55 % | 0.88 -34.25 % | 1.33 263.37 % | 0.37 | 0.00 -100.00 % | 1.26 7.80 % | 1.16 5.73 % | 1.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 11 353.00 560.19 % | -2 467.00 | 0.00 -100.00 % | 6 216.00 | 0.00 -100.00 % | 20 236.00 |
| EBITDA | -1.003 M -95.20 % | -514.009 K 74.93 % | -2.050 M 1.79 % | -2.087 M -106.33 % | -1.012 M 10.60 % | -1.132 M 82.94 % | -6.633 M -734.52 % | -794.774 K -1.50 % | -783.026 K -131.56 % | 2.481 M 343.93 % | -1.017 M -210.01 % | 924.540 K -86.76 % | 6.983 M 4 358.11 % | -163.995 K 85.04 % | -1.096 M -162.99 % | 1.740 M 203.96 % | -1.674 M -121.41 % | 7.820 M 90.43 % | 4.107 M 282.79 % | 1.073 M 225.56 % | 329.537 K 107.36 % | -4.479 M 42.00 % | -7.722 M -624.97 % | -1.065 M 62.14 % | -2.814 M 29.56 % | -3.995 M -1 522.49 % | -246.210 K -320.97 % | 111.420 K 220.64 % | -92.357 K -126.16 % | 353.037 K 31.84 % | 267.780 K 118.11 % | -1.479 M -248.28 % | 997.189 K 722.20 % | 121.283 K 105.70 % | -2.127 M -383.19 % | -440.106 K -314.07 % | 205.592 K -22.36 % | 264.798 K -47.34 % | 502.870 K -36.69 % | 794.289 K 322.35 % | 188.062 K -40.26 % | 314.799 K -66.33 % | 935.014 K 1 698.45 % | 51.990 K 106.78 % | -766.353 K -2 003.94 % | 40.251 K -94.87 % | 785.380 K 2 810.54 % | 26.984 K -95.60 % | 613.847 K 426.05 % | 116.690 K 349.36 % | -46.795 K -296.82 % | 23.776 K -86.19 % | 172.125 K 409.65 % | 33.773 K 50.21 % | 22.484 K | 0.000 100.00 % | -221.000 K 28.94 % | -311.000 K -866.47 % | -32.179 K 94.25 % | -559.418 K -3 712.88 % | 15.484 K -47.51 % | 29.500 K 140.54 % | -72.773 K 4.77 % | -76.419 K 38.22 % | -123.688 K -118.44 % | -56.623 K -40.46 % | -40.313 K 61.77 % | -105.456 K 3.49 % | -109.268 K -191.18 % | -37.526 K 50.55 % | -75.888 K 50.72 % | -153.991 K -74.53 % | -88.233 K 22.53 % | -113.894 K | 0.000 100.00 % | -254.438 K -54.69 % | -164.487 K -81.84 % | -90.456 K 63.46 % | -247.526 K -308.69 % | -60.565 K | 0.000 100.00 % | -86.494 K -49.66 % | -57.793 K -107.86 % | 735.318 K | 0.000 100.00 % | -359.738 K -9.14 % | -329.604 K -1 294.32 % | -23.639 K -501.35 % | -3.931 K | 0.000 100.00 % | -8.482 K -42.27 % | -5.962 K 92.79 % | -82.648 K -142.21 % | -34.123 K -452.60 % | -6.175 K -12.81 % | -5.474 K -67.91 % | -3.260 K 71.29 % | -11.353 K -374.82 % | -2.391 K 51.88 % | -4.969 K 20.06 % | -6.216 K 70.97 % | -21.415 K -5.83 % | -20.236 K |
| Ratio de revenu net | -39.35 -109.66 % | -18.77 -1 636.58 % | 1.22 3.85 % | 1.18 -16.69 % | 1.41 -0.69 % | 1.42 35.26 % | 1.05 -40.90 % | 1.78 14.70 % | 1.55 77.04 % | 0.88 -42.02 % | 1.51 116.22 % | 0.70 -23.90 % | 0.92 284.73 % | -0.50 -128.06 % | 1.77 128.63 % | 0.77 -37.66 % | 1.24 29.45 % | 0.96 3.69 % | 0.93 21.99 % | 0.76 47.50 % | 0.51 -52.58 % | 1.09 4.16 % | 1.04 -66.20 % | 3.08 176.35 % | 1.12 0.18 % | 1.11 105.03 % | -22.14 -11 370.98 % | 0.20 178.94 % | -0.25 -157.14 % | 0.44 151.99 % | -0.84 -186.57 % | 0.97 28.61 % | 0.75 223.32 % | 0.23 -81.65 % | 1.27 -37.30 % | 2.02 22.77 % | 1.65 47.25 % | 1.12 68.97 % | 0.66 -98.89 % | 59.65 4 938.41 % | 1.18 -25.69 % | 1.59 117.42 % | -9.15 -893.33 % | 1.15 -5.66 % | 1.22 -6.65 % | 1.31 36.17 % | 0.96 79.75 % | 0.53 -43.92 % | 0.95 18.14 % | 0.81 -67.70 % | 2.50 92.15 % | 1.30 48.48 % | 0.88 -34.25 % | 1.33 263.37 % | 0.37 | 0.00 -100.00 % | 1.26 7.80 % | 1.16 5.49 % | 1.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -12 026.00 -387.47 % | -2 467.00 | 0.00 100.00 % | -6 217.00 | 0.00 100.00 % | -20 237.00 |
| Ratio EBITDA | -38.99 -107.96 % | -18.75 -1 634.96 % | 1.22 3.58 % | 1.18 -16.37 % | 1.41 -0.78 % | 1.42 35.23 % | 1.05 -36.50 % | 1.65 6.75 % | 1.55 76.61 % | 0.88 -41.90 % | 1.51 116.22 % | 0.70 -23.90 % | 0.92 285.24 % | -0.50 -127.98 % | 1.77 128.63 % | 0.77 -37.66 % | 1.24 29.45 % | 0.96 3.69 % | 0.93 22.58 % | 0.76 46.01 % | 0.52 -52.30 % | 1.08 4.11 % | 1.04 -66.17 % | 3.08 176.24 % | 1.11 -0.43 % | 1.12 108.58 % | -13.04 -6 284.08 % | 0.21 208.67 % | -0.19 -142.33 % | 0.46 -64.57 % | 1.29 34.00 % | 0.97 25.75 % | 0.77 133.04 % | 0.33 -73.62 % | 1.25 -76.31 % | 5.27 1 943.52 % | -0.29 -380.40 % | -0.06 -137.32 % | 0.16 100.45 % | -35.43 -84 156.79 % | -0.04 89.40 % | -0.40 -104.42 % | 8.98 5 854.78 % | -0.16 -112.77 % | 1.22 485.44 % | -0.32 -131.71 % | 1.00 84.84 % | 0.54 -43.35 % | 0.95 17.42 % | 0.81 -66.83 % | 2.45 943.93 % | -0.29 -133.01 % | 0.88 370.72 % | -0.33 -184.50 % | 0.38 | 0.00 -100.00 % | 1.26 7.80 % | 1.16 1 051.21 % | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -11 353.00 -374.82 % | -2 391.00 | 0.00 100.00 % | -6 216.00 | 0.00 100.00 % | -20 236.00 |
| Taux de profit brut | -28.05 -287.90 % | -7.23 -823.21 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -0.03 % | 1.00 0.10 % | 1.00 -0.05 % | 1.00 0.69 % | 0.99 -0.70 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.03 % | 1.00 0.16 % | 1.00 -0.24 % | 1.00 0.04 % | 1.00 -0.10 % | 1.00 0.06 % | 1.00 -0.02 % | 1.00 0.06 % | 1.00 1.22 % | 0.99 4.23 % | 0.95 -3.33 % | 0.98 -1.95 % | 1.00 -0.05 % | 1.00 1.03 % | 0.99 7.18 % | 0.92 -8.76 % | 1.01 -22.24 % | 1.30 27.23 % | 1.02 1.43 % | 1.01 0.92 % | 1.00 -1.79 % | 1.02 1.79 % | 1.00 -0.34 % | 1.00 0.37 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -0.07 % | 1.00 0.07 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -1.11 % | 1.01 1.12 % | 1.00 -0.77 % | 1.01 0.77 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 |
| Moyenne pondérée des actions en circulation diluée | 120.486 M 0.00 % | 120.486 M 0.00 % | 120.486 M 0.00 % | 120.486 M 0.00 % | 120.486 M 0.00 % | 120.486 M 0.00 % | 120.486 M 0.00 % | 120.486 M 0.00 % | 120.486 M 0.00 % | 120.486 M 0.00 % | 120.486 M 0.00 % | 120.486 M 0.00 % | 120.486 M 0.00 % | 120.486 M 0.00 % | 120.486 M 0.00 % | 120.486 M 0.00 % | 120.486 M 0.00 % | 120.486 M 0.00 % | 120.486 M 0.00 % | 120.486 M 0.00 % | 120.486 M 0.00 % | 120.486 M 0.00 % | 120.486 M 0.00 % | 120.486 M 0.00 % | 120.486 M 0.00 % | 120.486 M 0.00 % | 120.486 M 0.00 % | 120.486 M 0.00 % | 120.486 M 0.00 % | 120.486 M 0.00 % | 120.486 M 0.00 % | 120.486 M 0.00 % | 120.486 M 0.00 % | 120.486 M 0.00 % | 120.486 M 0.00 % | 120.486 M 0.00 % | 120.486 M 0.00 % | 120.486 M 0.00 % | 120.486 M -0.21 % | 120.740 M 0.21 % | 120.486 M 0.00 % | 120.486 M 291.02 % | 30.813 M 126.02 % | 13.633 M 275.25 % | 3.633 M -46.70 % | 6.817 M 0.00 % | 6.817 M 0.00 % | 6.817 M -0.01 % | 6.817 M 0.01 % | 6.817 M 0.00 % | 6.817 M 0.00 % | 6.817 M -0.01 % | 6.817 M 0.00 % | 6.817 M 0.01 % | 6.817 M 0.00 % | 6.817 M -0.01 % | 6.817 M 0.00 % | 6.817 M 0.01 % | 6.817 M 0.00 % | 6.817 M 0.00 % | 6.817 M 0.00 % | 6.817 M 0.00 % | 6.817 M 0.00 % | 6.817 M -0.01 % | 6.817 M 0.01 % | 6.817 M 0.00 % | 6.817 M -0.01 % | 6.817 M 0.01 % | 6.817 M -0.01 % | 6.817 M 0.00 % | 6.817 M -1.20 % | 6.900 M 1.21 % | 6.817 M -3.53 % | 7.067 M -3.41 % | 7.317 M -0.01 % | 7.317 M 0.00 % | 7.317 M 228.85 % | 2.225 M 4.12 % | 2.137 M 4.20 % | 2.051 M -2.70 % | 2.108 M 10.93 % | 1.900 M 3.88 % | 1.829 M -17.95 % | 2.229 M 36.19 % | 1.637 M 1.91 % | 1.606 M 42.88 % | 1.124 M -18.27 % | 1.375 M 101.45 % | 682.678 K 0.00 % | 682.678 K 0.00 % | 682.678 K -15.90 % | 811.726 K 19.17 % | 681.128 K 7.03 % | 636.405 K 0.24 % | 634.858 K 6.34 % | 597.022 K -5.96 % | 634.858 K 0.00 % | 634.858 K 0.00 % | 634.858 K -1.57 % | 644.989 K 2.89 % | 626.882 K 2.07 % | 614.156 K 0.58 % | 610.606 K |
| Moyenne pondérée des actions en circulation | 120.486 M 0.00 % | 120.486 M 0.00 % | 120.486 M 0.00 % | 120.486 M 0.00 % | 120.486 M 0.00 % | 120.486 M 0.00 % | 120.486 M 0.00 % | 120.486 M 0.00 % | 120.486 M 0.00 % | 120.486 M 0.00 % | 120.491 M 0.00 % | 120.486 M 0.00 % | 120.486 M 0.00 % | 120.486 M 0.00 % | 120.486 M 0.00 % | 120.490 M 0.00 % | 120.486 M 0.00 % | 120.486 M 0.00 % | 120.486 M 0.00 % | 120.486 M 0.00 % | 120.486 M 0.00 % | 120.486 M 0.00 % | 120.486 M 0.00 % | 120.486 M 0.00 % | 120.486 M 0.00 % | 120.486 M 0.00 % | 120.486 M 0.00 % | 120.486 M 0.00 % | 120.486 M 0.00 % | 120.486 M 0.00 % | 120.486 M 0.00 % | 120.486 M 0.00 % | 120.486 M 0.00 % | 120.486 M 0.00 % | 120.486 M -0.06 % | 120.556 M 0.06 % | 120.486 M 0.00 % | 120.486 M 0.00 % | 120.486 M -0.21 % | 120.741 M 0.21 % | 120.486 M 0.00 % | 120.489 M 348.43 % | 26.869 M 639.58 % | 3.633 M 99.94 % | 1.817 M 0.03 % | 1.817 M 0.00 % | 1.817 M 0.00 % | 1.817 M -0.03 % | 1.817 M 0.03 % | 1.817 M 0.00 % | 1.817 M 0.00 % | 1.817 M -0.03 % | 1.817 M 0.00 % | 1.817 M 0.03 % | 1.817 M 0.00 % | 1.817 M -0.03 % | 1.817 M 0.00 % | 1.817 M 0.03 % | 1.817 M 0.00 % | 1.817 M 0.00 % | 1.817 M 0.00 % | 1.817 M 0.00 % | 1.817 M 0.00 % | 1.817 M -0.03 % | 1.817 M 0.03 % | 1.817 M 0.00 % | 1.817 M -0.03 % | 1.817 M 0.03 % | 1.817 M -0.03 % | 1.817 M 0.00 % | 1.817 M -86.99 % | 13.965 M 668.57 % | 1.817 M 0.00 % | 1.817 M -21.56 % | 2.317 M -0.02 % | 2.317 M 0.00 % | 2.317 M 4.13 % | 2.225 M 4.12 % | 2.137 M -46.43 % | 3.989 M 89.26 % | 2.108 M 10.93 % | 1.900 M 3.88 % | 1.829 M -17.95 % | 2.229 M 36.19 % | 1.637 M 1.91 % | 1.606 M 42.88 % | 1.124 M -18.27 % | 1.375 M 101.45 % | 682.678 K 0.00 % | 682.678 K 0.00 % | 682.678 K -15.90 % | 811.726 K 19.17 % | 681.128 K 7.03 % | 636.405 K 0.24 % | 634.858 K 6.34 % | 597.022 K -5.96 % | 634.858 K 0.00 % | 634.858 K 0.00 % | 634.858 K -1.57 % | 644.989 K 2.89 % | 626.882 K 2.07 % | 614.156 K 0.58 % | 610.606 K |
| Bénéfice par action diluée | -0.01 -95.35 % | 0.00 74.71 % | -0.02 0.00 % | -0.02 -112.50 % | -0.01 14.89 % | -0.01 82.94 % | -0.06 -676.06 % | -0.01 -1.43 % | -0.01 -133.98 % | 0.02 345.24 % | -0.01 -209.09 % | 0.01 -86.72 % | 0.06 4 242.86 % | 0.00 84.62 % | -0.01 -163.19 % | 0.01 202.86 % | -0.01 -121.57 % | 0.06 90.88 % | 0.03 277.78 % | 0.01 200.00 % | 0.00 108.06 % | -0.04 41.97 % | -0.06 -620.22 % | -0.01 61.97 % | -0.02 29.09 % | -0.03 -842.86 % | 0.00 -683.33 % | 0.00 160.00 % | 0.00 -133.33 % | 0.00 314.29 % | 0.00 88.62 % | -0.01 -253.75 % | 0.01 700.00 % | 0.00 105.56 % | -0.02 -1 185.71 % | 0.00 86.00 % | -0.01 75.61 % | -0.04 -341.18 % | 0.02 253.15 % | -0.01 74.77 % | -0.04 -319.05 % | -0.01 66.02 % | -0.03 45.21 % | -0.06 48.73 % | -0.11 -19.57 % | -0.09 -183.64 % | 0.11 2 650.00 % | 0.00 -95.56 % | 0.09 462.50 % | 0.02 328.57 % | -0.01 55.13 % | -0.02 -160.00 % | 0.03 228.08 % | -0.02 -607.50 % | 0.00 110.99 % | -0.04 -12.00 % | -0.03 28.73 % | -0.05 11.46 % | -0.05 40.60 % | -0.09 -4 435.00 % | 0.00 -96.67 % | 0.06 1 400.00 % | 0.00 433.33 % | 0.00 99.57 % | -0.28 -12 627.27 % | 0.00 -155.00 % | 0.00 -96.36 % | 0.11 1 000.00 % | 0.01 576.19 % | 0.00 98.25 % | -0.12 -160.00 % | 0.20 284.62 % | 0.05 182.41 % | -0.06 -888.75 % | 0.01 -96.19 % | 0.21 854.55 % | 0.02 152.51 % | -0.04 -187.29 % | 0.05 262.71 % | -0.03 -1 182.61 % | 0.00 94.95 % | -0.05 -42.19 % | -0.03 83.16 % | -0.19 29.63 % | -0.27 -264.86 % | -0.07 53.75 % | -0.16 -359.77 % | -0.03 -480.00 % | -0.01 70.00 % | -0.02 -61.29 % | -0.01 -69.86 % | -0.01 82.41 % | -0.04 22.57 % | -0.05 -452.58 % | -0.01 7.62 % | -0.01 -64.06 % | -0.01 66.14 % | -0.02 -384.62 % | 0.00 63.55 % | -0.01 -8.08 % | -0.01 71.63 % | -0.03 -5.44 % | -0.03 |
| Bénéfice par action | -0.01 -95.35 % | 0.00 74.71 % | -0.02 0.00 % | -0.02 -112.50 % | -0.01 14.89 % | -0.01 82.94 % | -0.06 -676.06 % | -0.01 -1.43 % | -0.01 -133.98 % | 0.02 345.24 % | -0.01 -209.09 % | 0.01 -86.72 % | 0.06 4 242.86 % | 0.00 84.62 % | -0.01 -163.19 % | 0.01 203.60 % | -0.01 -121.42 % | 0.06 90.32 % | 0.03 278.89 % | 0.01 200.00 % | 0.00 108.06 % | -0.04 41.97 % | -0.06 -620.22 % | -0.01 61.97 % | -0.02 29.09 % | -0.03 -842.86 % | 0.00 -683.33 % | 0.00 160.00 % | 0.00 -133.33 % | 0.00 314.29 % | 0.00 88.62 % | -0.01 -253.75 % | 0.01 700.00 % | 0.00 105.56 % | -0.02 -1 185.71 % | 0.00 86.00 % | -0.01 75.61 % | -0.04 -341.18 % | 0.02 253.15 % | -0.01 74.72 % | -0.04 -318.10 % | -0.01 70.00 % | -0.04 83.33 % | -0.21 50.00 % | -0.42 -359.02 % | -0.09 -121.79 % | 0.42 2 900.00 % | 0.01 -95.88 % | 0.34 431.25 % | 0.06 343.35 % | -0.03 55.12 % | -0.06 -162.34 % | 0.09 223.36 % | -0.08 -735.00 % | 0.01 108.57 % | -0.14 -16.67 % | -0.12 29.41 % | -0.17 10.53 % | -0.19 42.42 % | -0.33 -4 225.00 % | 0.01 -96.36 % | 0.22 1 122.22 % | 0.02 500.00 % | 0.00 98.39 % | -0.28 -3 356.79 % | -0.01 -145.00 % | 0.02 -83.64 % | 0.11 175.00 % | 0.04 606.33 % | -0.01 98.28 % | -0.46 -142.99 % | 1.07 463.16 % | 0.19 176.00 % | -0.25 -1 061.54 % | 0.03 -96.18 % | 0.68 844.44 % | 0.07 271.84 % | -0.04 -187.29 % | 0.05 269.61 % | -0.03 -262.82 % | -0.01 82.86 % | -0.05 -42.19 % | -0.03 83.16 % | -0.19 29.63 % | -0.27 -264.86 % | -0.07 53.75 % | -0.16 -359.77 % | -0.03 -480.00 % | -0.01 70.00 % | -0.02 -61.29 % | -0.01 -69.86 % | -0.01 82.41 % | -0.04 22.57 % | -0.05 -452.58 % | -0.01 7.62 % | -0.01 -64.06 % | -0.01 66.14 % | -0.02 -384.62 % | 0.00 63.55 % | -0.01 -8.08 % | -0.01 71.63 % | -0.03 -5.44 % | -0.03 |
| Bénéfice brut | -721.927 K -264.09 % | -198.283 K 88.19 % | -1.678 M 5.18 % | -1.770 M -146.70 % | -717.565 K 9.89 % | -796.356 K 87.38 % | -6.312 M -1 214.22 % | -480.271 K 4.92 % | -505.127 K -117.87 % | 2.827 M 519.70 % | -673.470 K -150.93 % | 1.322 M -82.61 % | 7.604 M 2 214.48 % | 328.555 K 153.08 % | -618.960 K -127.55 % | 2.247 M 266.77 % | -1.347 M -116.54 % | 8.147 M 83.65 % | 4.436 M 212.38 % | 1.420 M 123.34 % | 635.824 K 115.39 % | -4.133 M 44.26 % | -7.415 M -2 040.66 % | -346.368 K 86.29 % | -2.526 M 29.27 % | -3.571 M -19 014.73 % | 18.882 K -96.38 % | 522.049 K 15.71 % | 451.169 K -40.26 % | 755.208 K 264.88 % | 206.973 K 113.51 % | -1.532 M -219.13 % | 1.286 M 278.14 % | 340.151 K 119.72 % | -1.724 M -1 486.14 % | -108.721 K 85.23 % | -735.898 K 83.61 % | -4.489 M -242.39 % | 3.153 M 13 912.28 % | -22.825 K 99.49 % | -4.473 M -461.87 % | -796.150 K -864.71 % | 104.111 K 131.25 % | -333.140 K 46.87 % | -626.979 K -393.63 % | -127.015 K -116.17 % | 785.380 K 1 474.63 % | 49.877 K -92.24 % | 642.780 K 348.01 % | 143.475 K 851.69 % | -19.087 K 76.94 % | -82.760 K -142.32 % | 195.578 K 286.81 % | -104.692 K -279.14 % | 58.440 K | 0.000 100.00 % | -176.000 K 34.08 % | -267.000 K 16.05 % | -318.037 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -71.869 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 | 0.000 -100.00 % | 1.000 | 0.000 -100.00 % | 1.000 |
| Charge d'impôt sur le bénéfice | 9.302 K 1 531.93 % | 570.000 400.00 % | 114.000 102.19 % | -5.206 K -471.33 % | 1.402 K 153.99 % | 552.000 -60.63 % | 1.402 K -97.64 % | 59.363 K 34 016.67 % | 174.000 -96.81 % | 5.456 K | 0.000 | 0.000 | 0.000 -100.00 % | 456.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.191 K -396.63 % | 1.750 K -45.41 % | 3.206 K 56.31 % | 2.051 K 52.49 % | 1.345 K -5.61 % | 1.425 K 106.15 % | -23.169 K -1 785.02 % | 1.375 K 10.00 % | 1.250 K 0.00 % | 1.250 K -51.89 % | 2.598 K -79.64 % | 12.763 K 462.99 % | 2.267 K -70.50 % | 7.684 K 0.00 % | 7.684 K -26.33 % | 10.430 K 103.52 % | -296.572 K -3 513.19 % | 8.689 K -3.52 % | 9.006 K -97.19 % | 320.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -981.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 -97.13 % | 1.742 K | 0.000 | 0.000 -100.00 % | 800.000 201.52 % | -788.000 -1 476.00 % | -50.000 | 0.000 -100.00 % | 800.000 101.17 % | -68.346 K -157.74 % | 118.366 K 380.47 % | -42.203 K 43.32 % | -74.463 K 94.80 % | -1.431 M -687.48 % | -181.744 K | 0.000 -100.00 % | 800.000 -99.62 % | 208.101 K 25 912.63 % | 800.000 200.00 % | -800.000 -200.00 % | 800.000 100.04 % | -1.800 M -443.48 % | -331.216 K | 0.000 -100.00 % | 800.000 7 172.73 % | 11.000 -98.68 % | 831.000 | 0.000 -100.00 % | 800.000 0.00 % | 800.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.769 K 60.76 % | 7.321 K -68.69 % | 23.379 K | 0.000 -100.00 % | 11.902 K -4.27 % | 12.433 K | 0.000 -100.00 % | 40.473 K |
| Coût des revenus | 176.188 K -0.09 % | 176.340 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 207.000 -77.81 % | 933.000 -43.04 % | 1.638 K -29.55 % | 2.325 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 188.000 -61.87 % | 493.000 -61.09 % | 1.267 K -31.07 % | 1.838 K | 0.000 -100.00 % | 333.000 -66.57 % | 996.000 -54.69 % | 2.198 K | 0.000 -100.00 % | 6.373 K -74.34 % | 24.840 K 65.47 % | 15.012 K | 0.000 -100.00 % | 836.000 -93.30 % | 12.477 K -55.36 % | 27.950 K 28.82 % | 21.697 K -14.05 % | 25.245 K 48.36 % | 17.016 K -58.44 % | 40.939 K | 0.000 -100.00 % | 408.000 -68.90 % | 1.312 K -55.75 % | 2.965 K | 0.000 | 0.000 | 0.000 -100.00 % | 86.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 917.000 | 0.000 -100.00 % | 802.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.346 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 |
| Dépenses générales et administratives | 281.406 K -10.87 % | 315.726 K -15.03 % | 371.592 K 17.18 % | 317.099 K 7.82 % | 294.094 K -12.27 % | 335.239 K 4.53 % | 320.722 K 1.98 % | 314.503 K 13.17 % | 277.899 K -19.58 % | 345.579 K 0.58 % | 343.592 K -13.63 % | 397.808 K -35.97 % | 621.264 K 26.13 % | 492.550 K 3.20 % | 477.295 K -5.73 % | 506.301 K 54.88 % | 326.891 K 0.15 % | 326.393 K -0.86 % | 329.209 K -0.44 % | 330.659 K 7.96 % | 306.287 K -11.60 % | 346.481 K 12.58 % | 307.764 K 0.94 % | 304.893 K 5.59 % | 288.755 K -32.13 % | 425.462 K -2.31 % | 435.543 K 4.45 % | 417.002 K -26.63 % | 568.366 K 36.24 % | 417.183 K 13.50 % | 367.575 K 124.42 % | 163.787 K -45.68 % | 301.533 K 22.17 % | 246.818 K -41.76 % | 423.779 K 18.83 % | 356.630 K -18.83 % | 439.338 K -7.86 % | 476.790 K -36.08 % | 745.949 K -43.25 % | 1.314 M 60.04 % | 821.269 K 75.61 % | 467.658 K -55.65 % | 1.054 M 1 928.21 % | 51.990 K -62.70 % | 139.374 K 247.00 % | 40.165 K 33.05 % | 30.187 K 30.14 % | 23.196 K -21.65 % | 29.605 K 7.18 % | 27.622 K -3.53 % | 28.632 K 20.42 % | 23.776 K -1.76 % | 24.202 K -28.34 % | 33.773 K -8.73 % | 37.005 K | 0.000 -100.00 % | 45.559 K 5.04 % | 43.372 K 34.17 % | 32.325 K 62.29 % | 19.918 K -18.57 % | 24.460 K -28.02 % | 33.984 K -47.82 % | 65.130 K -2.19 % | 66.586 K | 0.000 -100.00 % | 43.776 K 63.70 % | 26.742 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.183 K 202.30 % | -6.044 K | 0.000 -100.00 % | 7.643 K -23.52 % | 9.993 K | 0.000 -100.00 % | 13.122 K -5.22 % | 13.845 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 |
| Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 16.549 K | 0.000 | 0.000 | 0.000 -100.00 % | 413.928 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -216.559 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.381 M 73.60 % | -5.231 M -373.68 % | 1.911 M 189.98 % | -2.124 M 61.21 % | -5.475 M -246.84 % | -1.579 M 16.27 % | -1.885 M -331.32 % | -437.120 K | 0.000 100.00 % | -207.431 K -128.62 % | 724.842 K 22 679.45 % | 3.182 K -99.45 % | 582.898 K 566.98 % | 87.394 K 213.09 % | -77.275 K 40.70 % | -130.312 K -188.54 % | 147.174 K 185.45 % | -172.238 K -1 009.78 % | -15.520 K 65.11 % | -44.489 K 83.34 % | -267.000 K 24.58 % | -354.000 K 7.50 % | -382.687 K -633.09 % | -52.202 K -2.49 % | -50.932 K 25.06 % | -67.968 K 53.30 % | -145.547 K 4.97 % | -153.158 K 38.22 % | -247.926 K -117.87 % | -113.796 K -40.19 % | -81.174 K 61.51 % | -210.912 K 3.49 % | -218.536 K -191.18 % | -75.052 K 50.55 % | -151.776 K 18.45 % | -186.119 K -5.47 % | -176.466 K 3.46 % | -182.788 K | 0.000 100.00 % | -303.474 K 7.75 % | -328.974 K -81.84 % | -180.912 K 63.46 % | -495.052 K -308.69 % | -121.130 K | 0.000 100.00 % | -172.988 K -49.66 % | -115.586 K -108.49 % | 1.361 M 1 216.62 % | -121.856 K 77.40 % | -539.199 K 1.35 % | -546.555 K -1 056.05 % | -47.278 K -501.35 % | -7.862 K | 0.000 | 0.000 100.00 % | -11.924 K 92.79 % | -165.296 K -142.21 % | -68.246 K -452.60 % | -12.350 K -12.81 % | -10.948 K -67.91 % | -6.520 K 71.29 % | -22.706 K -374.82 % | -4.782 K 51.88 % | -9.938 K 20.06 % | -12.432 K | 0.000 100.00 % | -40.472 K |
| Dépenses de fonctionnement | 281.406 K -10.87 % | 315.726 K -15.03 % | 371.592 K 17.18 % | 317.099 K 7.82 % | 294.094 K -12.27 % | 335.239 K 4.53 % | 320.722 K 1.98 % | 314.503 K 13.17 % | 277.899 K -19.58 % | 345.579 K 0.58 % | 343.592 K -13.63 % | 397.808 K -35.97 % | 621.264 K 26.13 % | 492.550 K 3.20 % | 477.295 K -5.73 % | 506.301 K 54.88 % | 326.891 K 0.15 % | 326.393 K -0.86 % | 329.209 K -5.18 % | 347.208 K 13.36 % | 306.287 K -11.60 % | 346.481 K 12.58 % | 307.764 K -57.18 % | 718.821 K 148.94 % | 288.755 K -32.13 % | 425.462 K -2.31 % | 435.543 K 4.45 % | 417.002 K -26.63 % | 568.366 K 36.24 % | 417.183 K 13.50 % | 367.575 K 796.53 % | -52.772 K -117.50 % | 301.533 K 22.17 % | 246.818 K -41.76 % | 423.779 K 18.83 % | 356.630 K 137.88 % | -941.490 K 80.20 % | -4.754 M -278.90 % | 2.657 M 428.20 % | -809.624 K 82.60 % | -4.654 M -318.91 % | -1.111 M -33.70 % | -830.903 K -115.75 % | -385.130 K -376.33 % | 139.374 K 183.32 % | -167.266 K -122.14 % | 755.357 K 2 763.59 % | 26.378 K -95.69 % | 612.503 K 432.54 % | 115.016 K 336.45 % | -48.643 K 54.34 % | -106.536 K -162.17 % | 171.376 K 223.77 % | -138.465 K -744.47 % | 21.485 K 412.77 % | 4.190 K 101.90 % | -221.000 K 28.94 % | -311.000 K 11.23 % | -350.362 K -1 242.33 % | -26.101 K 19.73 % | -32.516 K 4.32 % | -33.984 K 53.30 % | -72.773 K 4.97 % | -76.579 K 38.22 % | -123.963 K -117.87 % | -56.898 K -40.19 % | -40.587 K 61.51 % | -105.456 K 3.49 % | -109.268 K -191.18 % | -37.526 K 50.55 % | -75.888 K 50.72 % | -153.991 K -74.53 % | -88.233 K 22.53 % | -113.894 K -227.29 % | 89.477 K 132.33 % | -276.737 K -68.24 % | -164.487 K -81.84 % | -90.456 K 63.46 % | -247.526 K -308.69 % | -60.565 K -489.09 % | 15.566 K 118.00 % | -86.494 K -49.66 % | -57.793 K -107.86 % | 735.318 K 1 358.50 % | -58.428 K 85.08 % | -391.595 K -13.41 % | -345.294 K -1 360.70 % | -23.639 K -501.35 % | -3.931 K -137.79 % | 10.403 K 22.65 % | 8.482 K 242.27 % | -5.962 K 92.79 % | -82.648 K -142.21 % | -34.123 K -452.60 % | -6.175 K -12.81 % | -5.474 K -67.91 % | -3.260 K 71.28 % | -11.352 K -374.98 % | -2.390 K 51.90 % | -4.969 K 20.05 % | -6.215 K -129.02 % | 21.415 K 205.83 % | -20.235 K |
| Coût et dépenses | 1.029 M 90.07 % | 541.426 K 45.70 % | 371.592 K 17.18 % | 317.099 K 7.82 % | 294.094 K -12.27 % | 335.239 K 4.53 % | 320.722 K 1.98 % | 314.503 K 13.17 % | 277.899 K -19.58 % | 345.579 K 0.52 % | 343.799 K -13.78 % | 398.741 K -35.99 % | 622.902 K 25.87 % | 494.875 K 3.68 % | 477.295 K -5.73 % | 506.301 K 54.88 % | 326.891 K 0.15 % | 326.393 K -0.91 % | 329.397 K -5.26 % | 347.701 K 13.05 % | 307.554 K -11.70 % | 348.319 K 13.18 % | 307.764 K -57.20 % | 719.154 K 148.20 % | 289.751 K -32.25 % | 427.660 K -1.81 % | 435.543 K 2.87 % | 423.375 K -28.63 % | 593.206 K 37.25 % | 432.195 K 17.58 % | 367.575 K 807.75 % | -51.936 K -116.54 % | 314.010 K 14.28 % | 274.768 K -38.32 % | 445.476 K 16.65 % | 381.875 K 141.31 % | -924.474 K 80.38 % | -4.713 M -277.36 % | 2.657 M 428.37 % | -809.216 K 82.61 % | -4.653 M -319.92 % | -1.108 M -33.35 % | -830.903 K -115.75 % | -385.130 K -376.33 % | 139.374 K 183.37 % | -167.180 K -122.14 % | 755.029 K 2 762.34 % | 26.378 K -95.69 % | 612.503 K 432.54 % | 115.016 K 336.45 % | -48.643 K 53.94 % | -105.619 K -161.63 % | 171.376 K 224.49 % | -137.663 K -740.74 % | 21.485 K 412.77 % | 4.190 K 101.90 % | -221.000 K 28.94 % | -311.000 K 11.23 % | -350.362 K -1 242.33 % | -26.101 K 19.73 % | -32.516 K 4.32 % | -33.984 K 53.30 % | -72.773 K 4.97 % | -76.579 K 38.22 % | -123.963 K -117.87 % | -56.898 K -40.19 % | -40.587 K 61.51 % | -105.456 K 3.49 % | -109.268 K -191.18 % | -37.526 K 50.55 % | -75.888 K 50.72 % | -153.991 K -74.53 % | -88.233 K 22.53 % | -113.894 K -227.29 % | 89.477 K 132.33 % | -276.737 K -68.24 % | -164.487 K -81.84 % | -90.456 K 63.46 % | -247.526 K -308.69 % | -60.565 K -489.09 % | 15.566 K 118.00 % | -86.494 K -49.66 % | -57.793 K -107.86 % | 735.318 K 1 358.50 % | -58.428 K 85.08 % | -391.595 K -13.41 % | -345.294 K -1 360.70 % | -23.639 K -501.35 % | -3.931 K -137.79 % | 10.403 K 22.65 % | 8.482 K 242.27 % | -5.962 K 92.79 % | -82.648 K -142.21 % | -34.123 K -452.60 % | -6.175 K -12.81 % | -5.474 K -67.91 % | -3.260 K 71.28 % | -11.352 K -374.98 % | -2.390 K 51.90 % | -4.969 K 20.05 % | -6.215 K -129.02 % | 21.415 K 205.83 % | -20.235 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 -100.00 % | 5.000 K -82.16 % | 28.030 K 70.05 % | 16.483 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 281.406 K -10.87 % | 315.726 K -15.03 % | 371.592 K 17.18 % | 317.099 K 7.82 % | 294.094 K -12.27 % | 335.239 K 4.53 % | 320.722 K 1.98 % | 314.503 K 13.17 % | 277.899 K -19.58 % | 345.579 K 0.58 % | 343.592 K -13.63 % | 397.808 K -35.97 % | 621.264 K 26.13 % | 492.550 K 3.20 % | 477.295 K -5.73 % | 506.301 K 54.88 % | 326.891 K 0.15 % | 326.393 K -0.86 % | 329.209 K -0.44 % | 330.659 K 7.96 % | 306.287 K -11.60 % | 346.481 K 12.58 % | 307.764 K 0.94 % | 304.893 K 5.59 % | 288.755 K -32.13 % | 425.462 K -2.31 % | 435.543 K 4.45 % | 417.002 K -26.63 % | 568.366 K 36.24 % | 417.183 K 13.50 % | 367.575 K 124.42 % | 163.787 K -45.68 % | 301.533 K 22.17 % | 246.818 K -41.76 % | 423.779 K 18.83 % | 356.630 K -18.83 % | 439.338 K -7.86 % | 476.790 K -36.08 % | 745.949 K -43.25 % | 1.314 M 60.04 % | 821.269 K 75.61 % | 467.658 K -55.65 % | 1.054 M 1 928.21 % | 51.990 K -62.70 % | 139.374 K 247.00 % | 40.165 K 33.05 % | 30.187 K 30.14 % | 23.196 K -21.65 % | 29.605 K 7.18 % | 27.622 K -3.53 % | 28.632 K 20.42 % | 23.776 K -1.76 % | 24.202 K -28.34 % | 33.773 K -8.73 % | 37.005 K -23.98 % | 48.679 K 6.85 % | 45.559 K 5.04 % | 43.372 K 34.17 % | 32.325 K 23.85 % | 26.101 K 41.73 % | 18.416 K -45.81 % | 33.984 K -53.30 % | 72.774 K -4.97 % | 76.579 K -38.22 % | 123.963 K 117.87 % | 56.898 K 40.19 % | 40.587 K -61.51 % | 105.456 K -3.49 % | 109.268 K 191.18 % | 37.526 K -50.55 % | 75.888 K 136.21 % | 32.128 K -63.59 % | 88.233 K 28.07 % | 68.894 K -23.00 % | 89.477 K 234.66 % | 26.737 K -83.75 % | 164.487 K 81.84 % | 90.456 K -63.46 % | 247.526 K 308.69 % | 60.565 K 289.09 % | 15.566 K -82.00 % | 86.494 K 49.66 % | 57.793 K 109.24 % | -625.355 K -1 170.30 % | 58.428 K -51.14 % | 119.574 K -35.29 % | 184.778 K 681.67 % | 23.639 K 501.35 % | 3.931 K -62.21 % | 10.403 K 22.65 % | 8.482 K 42.27 % | 5.962 K -92.79 % | 82.648 K 142.21 % | 34.123 K 452.60 % | 6.175 K 12.81 % | 5.474 K 67.91 % | 3.260 K -71.29 % | 11.354 K 374.67 % | 2.392 K -51.86 % | 4.969 K -20.07 % | 6.217 K -70.97 % | 21.415 K 5.82 % | 20.237 K |
| Revenu d'intérêts | 24.563 K 2.72 % | 23.913 K -65.12 % | 68.557 K -79.01 % | 326.554 K 1.13 % | 322.895 K 2.23 % | 315.863 K 0.93 % | 312.963 K -39.23 % | 515.030 K 1.10 % | 509.433 K -31.03 % | 738.594 K 4.24 % | 708.533 K 64.76 % | 430.039 K 0.67 % | 427.179 K 1.76 % | 419.777 K 78.37 % | 235.334 K -33.70 % | 354.939 K 0.95 % | 351.610 K 388.44 % | 71.987 K 1.11 % | 71.195 K -7.68 % | 77.117 K -70.13 % | 258.153 K 15.49 % | 223.527 K -0.58 % | 224.836 K -14.16 % | 261.918 K 2.35 % | 255.894 K -19.59 % | 318.254 K 13.84 % | 279.554 K -44.28 % | 501.678 K -7.69 % | 543.476 K 14.81 % | 473.381 K 13.97 % | 415.372 K 7.62 % | 385.967 K 8.78 % | 354.803 K 5.68 % | 335.741 K -0.76 % | 338.327 K 42.14 % | 238.025 K -28.27 % | 331.849 K -29.01 % | 467.484 K 3.46 % | 451.849 K -37.47 % | 722.581 K -40.66 % | 1.218 M 20.11 % | 1.014 M 734.47 % | 121.496 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 806.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 275.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 207.000 -77.81 % | 933.000 -43.04 % | 1.638 K -29.55 % | 2.325 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 188.000 -61.87 % | 493.000 -61.09 % | 1.267 K -31.07 % | 1.838 K | 0.000 -100.00 % | 333.000 -66.57 % | 996.000 -54.69 % | 2.198 K | 0.000 -100.00 % | 6.373 K -74.34 % | 24.840 K 65.47 % | 15.012 K | 0.000 -100.00 % | 836.000 -93.30 % | 12.477 K -55.36 % | 27.950 K 28.82 % | 21.697 K -14.05 % | 25.245 K 48.36 % | 17.016 K -58.44 % | 40.939 K | 0.000 -100.00 % | 408.000 -68.90 % | 1.312 K -55.75 % | 2.965 K | 0.000 | 0.000 | 0.000 -100.00 % | 86.000 -47.56 % | 164.000 -45.87 % | 303.000 -54.91 % | 672.000 -19.71 % | 837.000 -9.42 % | 924.000 0.76 % | 917.000 22.43 % | 749.000 -6.61 % | 802.000 -19.72 % | 999.000 23.95 % | 806.000 58.04 % | 510.000 249.32 % | 146.000 0.00 % | 146.000 -70.74 % | 499.000 | 0.000 | 0.000 | 0.000 -100.00 % | 160.000 -41.82 % | 275.000 0.00 % | 275.000 0.00 % | 275.000 | 0.000 -100.00 % | 2.632 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 821.000 2.50 % | 801.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.409 K -1.08 % | 7.490 K 0.00 % | 7.490 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.187 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.299 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.903 K -59.50 % | 31.857 K 103.04 % | 15.690 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 |
| Résultat d'exploitation | -1.003 M -95.20 % | -514.009 K 74.93 % | -2.050 M 1.79 % | -2.087 M -106.33 % | -1.012 M 10.60 % | -1.132 M 82.94 % | -6.633 M -734.52 % | -794.774 K -1.50 % | -783.026 K -131.56 % | 2.481 M 343.93 % | -1.017 M -210.01 % | 924.540 K -86.76 % | 6.983 M 4 358.11 % | -163.995 K 85.04 % | -1.096 M -162.99 % | 1.740 M 203.96 % | -1.674 M -121.41 % | 7.820 M 90.43 % | 4.107 M 282.79 % | 1.073 M 225.56 % | 329.537 K 107.36 % | -4.479 M 42.00 % | -7.722 M -624.97 % | -1.065 M 62.16 % | -2.815 M 29.57 % | -3.997 M -859.28 % | -416.661 K -496.64 % | 105.047 K 189.63 % | -117.197 K -134.67 % | 338.025 K 310.47 % | -160.602 K 89.14 % | -1.480 M -250.25 % | 984.712 K 955.05 % | 93.333 K 104.34 % | -2.148 M -361.64 % | -465.351 K -326.35 % | 205.592 K -22.36 % | 264.798 K -46.56 % | 495.461 K -37.03 % | 786.799 K 335.73 % | 180.572 K -42.64 % | 314.799 K -66.33 % | 935.014 K 1 698.45 % | 51.990 K 106.78 % | -766.353 K -2 003.94 % | 40.251 K 32.62 % | 30.351 K 29.16 % | 23.499 K -22.39 % | 30.277 K 6.39 % | 28.459 K -3.71 % | 29.556 K 24.31 % | 23.776 K -1.76 % | 24.202 K -28.34 % | 33.773 K -8.61 % | 36.955 K 981.98 % | -4.190 K -109.20 % | 45.559 K 5.04 % | 43.372 K 34.17 % | 32.325 K 23.85 % | 26.101 K -19.73 % | 32.516 K -4.32 % | 33.984 K -53.30 % | 72.773 K -4.97 % | 76.579 K -38.22 % | 123.963 K 117.87 % | 56.898 K 40.19 % | 40.587 K -61.51 % | 105.456 K -3.49 % | 109.268 K 191.18 % | 37.526 K -50.55 % | 75.888 K -50.72 % | 153.991 K 74.53 % | 88.233 K -22.53 % | 113.894 K 227.29 % | -89.477 K -132.33 % | 276.737 K 68.24 % | 164.487 K 81.84 % | 90.456 K -63.46 % | 247.526 K 308.69 % | 60.565 K 489.09 % | -15.566 K -118.00 % | 86.494 K 49.66 % | 57.793 K 107.86 % | -735.318 K -1 358.50 % | 58.428 K -85.08 % | 391.595 K 13.41 % | 345.294 K 1 360.70 % | 23.639 K 501.35 % | 3.931 K 137.79 % | -10.403 K -22.65 % | -8.482 K -242.27 % | 5.962 K -92.79 % | 82.648 K 142.21 % | 34.123 K 452.60 % | 6.175 K 12.81 % | 5.474 K 67.91 % | 3.260 K -71.29 % | 11.353 K 374.82 % | 2.391 K -51.88 % | 4.969 K -20.06 % | 6.216 K 129.03 % | -21.415 K -205.83 % | 20.236 K |
| Ratio de résultat d'exploitation | -38.99 -107.96 % | -18.75 -1 634.96 % | 1.22 3.58 % | 1.18 -16.37 % | 1.41 -0.78 % | 1.42 35.23 % | 1.05 -36.50 % | 1.65 6.75 % | 1.55 76.61 % | 0.88 -41.90 % | 1.51 116.22 % | 0.70 -23.90 % | 0.92 285.24 % | -0.50 -127.98 % | 1.77 128.63 % | 0.77 -37.66 % | 1.24 29.45 % | 0.96 3.69 % | 0.93 22.58 % | 0.76 46.01 % | 0.52 -52.30 % | 1.08 4.11 % | 1.04 -66.17 % | 3.08 176.14 % | 1.11 -0.45 % | 1.12 105.07 % | -22.07 -11 200.23 % | 0.20 180.74 % | -0.25 -156.10 % | 0.44 156.56 % | -0.78 -180.32 % | 0.97 27.42 % | 0.76 199.04 % | 0.25 -79.90 % | 1.26 -77.37 % | 5.57 2 049.26 % | -0.29 -380.40 % | -0.06 -137.88 % | 0.16 100.45 % | -35.10 -86 824.22 % | -0.04 89.83 % | -0.40 -104.42 % | 8.98 5 854.78 % | -0.16 -112.77 % | 1.22 485.44 % | -0.32 -920.58 % | 0.04 -91.80 % | 0.47 900.23 % | 0.05 -76.25 % | 0.20 112.81 % | -1.55 -433.03 % | -0.29 -334.76 % | 0.12 138.07 % | -0.33 -151.41 % | 0.63 | 0.00 100.00 % | -0.26 -59.35 % | -0.16 -59.82 % | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 11 353.00 374.82 % | 2 391.00 | 0.00 -100.00 % | 6 216.00 | 0.00 -100.00 % | 20 236.00 |
| Total autres revenus dépenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.381 M 73.60 % | -5.231 M -373.68 % | 1.911 M 189.98 % | -2.124 M 61.21 % | -5.475 M -246.84 % | -1.579 M 16.36 % | -1.887 M -331.78 % | -437.120 K | 0.000 100.00 % | -207.431 K -128.62 % | 724.842 K 22 679.45 % | 3.182 K -99.45 % | 582.898 K 566.98 % | 87.394 K 213.09 % | -77.275 K 40.70 % | -130.312 K -188.54 % | 147.174 K 185.45 % | -172.238 K -1 009.78 % | -15.520 K 93.59 % | -242.140 K 9.31 % | -267.000 K 24.58 % | -354.000 K 7.50 % | -382.687 K 34.70 % | -586.018 K -3 320.60 % | -17.132 K -104.57 % | 374.592 K 357.37 % | -145.547 K 4.97 % | -153.158 K -130.74 % | 498.191 K 537.79 % | -113.796 K -40.19 % | -81.174 K 50.91 % | -165.367 K 24.34 % | -218.556 K -321.91 % | -51.802 K 94.27 % | -903.868 K -162.20 % | 1.453 M 923.50 % | -176.466 K 18.97 % | -217.788 K -246.37 % | 148.790 K 126.88 % | -553.474 K -68.24 % | -328.974 K -79.08 % | -183.703 K 62.89 % | -495.052 K -308.69 % | -121.130 K | 0.000 100.00 % | -172.988 K -49.66 % | -115.586 K -138.20 % | 302.620 K 161.53 % | -491.856 K 3.78 % | -511.169 K 3.57 % | -530.072 K -1 021.18 % | -47.278 K -501.35 % | -7.862 K | 0.000 | 0.000 100.00 % | -11.923 K 89.25 % | -110.939 K -62.56 % | -68.246 K -452.60 % | -12.350 K | 0.000 | 0.000 | 0.000 100.00 % | -4.858 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-09-30 | 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 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 |
| 2025-09-30 | 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 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -535.349 M -75 171.93 % | -711.220 K 40.23 % | -1.190 M 7.83 % | -1.291 M 10.29 % | -1.439 M 26.45 % | -1.956 M -0.72 % | -1.942 M -0.24 % | -1.938 M -5.93 % | -1.829 M 2.39 % | -1.874 M 9.46 % | -2.070 M -35.66 % | -1.526 M -711.65 % | -187.979 K 30.91 % | -272.064 K 39.84 % | -452.200 K 13.67 % | -523.815 K 44.23 % | -939.287 K -43.31 % | -655.416 K 51.22 % | -1.344 M 22.13 % | -1.726 M -142.26 % | -712.329 K -460.00 % | -127.201 K 28.35 % | -177.525 K 50.37 % | -357.692 K -10.51 % | -323.667 K 21.80 % | -413.890 K 50.21 % | -831.192 K 67.73 % | -2.576 M -259.88 % | -715.689 K -122.71 % | -321.360 K 71.48 % | -1.127 M 45.23 % | -2.057 M 32.78 % | -3.061 M -1 123.32 % | 299.108 K -62.48 % | 797.212 K 124.53 % | 355.058 K 61.24 % | 220.199 K 62.98 % | 135.107 K 107.73 % | -1.749 M -71.04 % | -1.023 M -503.93 % | -169.308 K -654.12 % | -22.451 K 99.39 % | -3.662 M -15 823.79 % | -22.999 K 62.85 % | -61.911 K -63.78 % | -37.801 K -18.82 % | -31.815 K -225.61 % | -9.771 K 34.65 % | -14.951 K 30.63 % | -21.554 K -235.16 % | -6.431 K -122.77 % | 28.245 K 316.92 % | -13.021 K -1 064.67 % | -1.118 K 89.89 % | -11.055 K -125.76 % | 42.914 K 1 330.33 % | -3.488 K 34.80 % | -5.350 K 47.01 % | -10.097 K 56.12 % | -23.009 K 56.29 % | -52.644 K -236.02 % | -15.667 K 28.48 % | -21.907 K 73.83 % | -83.715 K 21.42 % | -106.541 K -146.57 % | -43.209 K 40.72 % | -72.894 K 40.48 % | -122.478 K -39.69 % | -87.676 K -183.00 % | 105.629 K -57.33 % | 247.544 K -57.80 % | 586.532 K 1.02 % | 580.592 K -7.67 % | 628.826 K 132.88 % | 270.026 K 18.82 % | 227.252 K 254.24 % | 64.152 K 320.38 % | -29.110 K 74.83 % | -115.634 K -8 912.78 % | -1.283 K -84.60 % | -695.000 -483.98 % | 181.000 -99.84 % | 109.723 K 4 366.06 % | -2.572 K 70.05 % | -8.587 K 48.70 % | -16.738 K 93.50 % | -257.433 K -1 738.41 % | -14.003 K -198.95 % | -4.684 K 34.58 % | -7.160 K 53.87 % | -15.523 K 11.00 % | -17.442 K 25.47 % | -23.404 K 53.72 % | -50.575 K -1 569.69 % | -3.029 K 36.15 % | -4.744 K 8.63 % | -5.192 K -130.35 % | -2.254 K 1.62 % | -2.291 K 1.93 % | -2.336 K 1.89 % | -2.381 K 1.85 % | -2.426 K 10.94 % | -2.724 K |
| Investissements totaux | 0.000 | 0.000 -100.00 % | 17.516 M -8.86 % | 19.218 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.453 M | 0.000 | 0.000 | 0.000 -100.00 % | 33.516 M -0.03 % | 33.528 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.690 M -34.14 % | 13.195 M -60.97 % | 33.806 M -6.73 % | 36.246 M -9.23 % | 39.932 M 3.49 % | 38.584 M -48.37 % | 74.732 M -5.95 % | 79.457 M -7.22 % | 85.641 M 119.87 % | 38.951 M -6.01 % | 41.441 M -6.01 % | 44.091 M -50.93 % | 89.847 M -8.33 % | 98.006 M 4.43 % | 93.847 M 3.63 % | 90.561 M -11.30 % | 102.103 M 109.66 % | 48.700 M -2.03 % | 49.707 M -55.72 % | 112.257 M 24.21 % | 90.379 M 19 118.38 % | 470.273 K -41.47 % | 803.413 K -49.58 % | 1.593 M -15.82 % | 1.893 M 66.05 % | 1.140 M 4.75 % | 1.088 M 111.52 % | 514.472 K 26.28 % | 407.409 K | 0.000 -100.00 % | 828.805 K 40.92 % | 588.150 K -21.86 % | 752.650 K 5.42 % | 713.983 K 4.50 % | 683.215 K -20.43 % | 858.615 K -24.43 % | 1.136 M -22.98 % | 1.475 M -28.07 % | 2.051 M 2.40 % | 2.003 M 22.28 % | 1.638 M 4.18 % | 1.572 M -0.36 % | 1.578 M 42.87 % | 1.104 M 1.09 % | 1.092 M 7.34 % | 1.018 M 28.87 % | 789.668 K -57.25 % | 1.847 M -51.29 % | 3.792 M 5.01 % | 3.611 M 38.61 % | 2.605 M 16.88 % | 2.229 M -15.03 % | 2.623 M 118.60 % | 1.200 M 28.86 % | 931.235 K 60.78 % | 579.210 K | 0.000 | 0.000 -100.00 % | 172.502 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 |
| Dette totale | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.806 K -49.15 % | 52.717 K -86.31 % | 385.000 K -52.76 % | 815.000 K 123.29 % | 365.000 K -47.48 % | 695.000 K 78.21 % | 390.000 K | 0.000 | 0.000 -100.00 % | 19.500 K -66.67 % | 58.500 K -43.31 % | 103.200 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.591 K -33.92 % | 13.000 K -43.48 % | 23.000 K | 0.000 | 0.000 -100.00 % | 47.366 K | 0.000 | 0.000 | 0.000 -100.00 % | 46.020 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 132.000 -99.91 % | 153.500 K -46.54 % | 287.130 K -55.88 % | 650.794 K 0.00 % | 650.794 K 1.56 % | 640.803 K 119.23 % | 292.294 K 28.60 % | 227.294 K 127.29 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 181.000 -99.85 % | 120.000 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 |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.094 M -18.42 % | -18.656 M -19.54 % | -15.606 M | 0.000 -100.00 % | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -12.771 M | 0.000 100.00 % | -9.724 M -273 707 449 548 344 192.00 % | 0.000 | 0.000 100.00 % | -4.306 M 40.26 % | -7.208 M | 0.000 100.00 % | -1.182 M -66 544 794 029 058 952.00 % | 0.000 -100.00 % | 413.924 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.135 K -79.84 % | 337.996 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.781 M -13.92 % | -5.952 M | 0.000 | 0.000 100.00 % | -710.534 K 5.33 % | -750.564 K -200.00 % | -250.188 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.190 M -5.76 % | -6.799 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 |
| Bénéfices non répartis | -47.523 M -2.18 % | -46.511 M -1.12 % | -45.996 M -4.67 % | -43.946 M -4.97 % | -41.864 M -2.48 % | -40.851 M -2.85 % | -39.719 M -20.05 % | -33.085 M -2.65 % | -32.231 M -2.49 % | -31.447 M 7.30 % | -33.923 M -3.09 % | -32.906 M -32.72 % | -24.794 M 21.98 % | -31.777 M -0.52 % | -31.613 M -3.59 % | -30.516 M -193.48 % | -10.398 M -0.42 % | -10.355 M -3.04 % | -10.049 M -3.11 % | -9.746 M -2.30 % | -9.526 M -1.08 % | -9.424 M -2.11 % | -9.230 M -1.75 % | -9.070 M -6.10 % | -8.549 M -1.48 % | -8.424 M -2.16 % | -8.246 M -3.10 % | -7.999 M 14.00 % | -9.301 M -1.53 % | -9.161 M | 0.000 | 0.000 | 0.000 100.00 % | -10.306 M -0.42 % | -10.263 M -2.09 % | -10.054 M 7.42 % | -10.859 M -2.01 % | -10.645 M -2.64 % | -10.371 M -8.53 % | -9.556 M -8.97 % | -8.769 M 13.45 % | -10.131 M -9.36 % | -9.264 M -17.04 % | -7.915 M 4.36 % | -8.276 M 0.16 % | -8.289 M 1.66 % | -8.429 M -0.14 % | -8.417 M -4.64 % | -8.044 M 0.20 % | -8.060 M 4.57 % | -8.445 M -0.28 % | -8.422 M -5.89 % | -7.953 M 2.11 % | -8.125 M -1.73 % | -7.986 M 4.66 % | -8.376 M -7.95 % | -7.759 M -2.94 % | -7.538 M -4.31 % | -7.227 M -5.11 % | -6.875 M -9.40 % | -6.285 M 0.25 % | -6.300 M 6.09 % | -6.709 M 0.49 % | -6.742 M -0.12 % | -6.733 M 6.96 % | -7.237 M -0.20 % | -7.223 M 0.47 % | -7.256 M 2.70 % | -7.458 M 0.96 % | -7.531 M -11.05 % | -6.781 M -13.92 % | -5.952 M 11.13 % | -6.697 M 5.02 % | -7.051 M -6.76 % | -6.605 M 0.28 % | -6.623 M 18.70 % | -8.146 M 2.01 % | -8.313 M -1.13 % | -8.220 M 1.22 % | -8.322 M -0.73 % | -8.261 M -0.20 % | -8.245 M -1.06 % | -8.158 M -0.72 % | -8.100 M -5.65 % | -7.666 M -6.62 % | -7.190 M -5.76 % | -6.799 M -5.35 % | -6.454 M -0.38 % | -6.429 M -0.06 % | -6.425 M -0.16 % | -6.415 M -0.13 % | -6.406 M -0.09 % | -6.400 M -0.44 % | -6.372 M -0.54 % | -6.338 M -0.10 % | -6.332 M -0.10 % | -6.325 M -0.06 % | -6.321 M -0.19 % | -6.309 M -0.04 % | -6.307 M -0.11 % | -6.300 M -0.10 % | -6.294 M -0.34 % | -6.272 M |
| Actions ordinaires | 120.486 K 0.00 % | 120.486 K 0.00 % | 120.486 K 0.00 % | 120.486 K 0.00 % | 120.486 K 0.00 % | 120.486 K 0.00 % | 120.486 K 0.00 % | 120.486 K 0.00 % | 120.486 K 0.00 % | 120.486 K 0.00 % | 120.486 K 0.00 % | 120.486 K 0.00 % | 120.486 K 0.00 % | 120.486 K 0.00 % | 120.486 K 0.00 % | 120.486 K 0.00 % | 120.486 K 0.00 % | 120.486 K 0.00 % | 120.486 K 0.00 % | 120.486 K 0.00 % | 120.486 K 0.00 % | 120.486 K 0.00 % | 120.486 K 0.00 % | 120.486 K 0.00 % | 120.486 K 0.00 % | 120.486 K 0.00 % | 120.486 K 0.00 % | 120.486 K 0.00 % | 120.486 K 0.00 % | 120.486 K 0.00 % | 120.486 K 0.00 % | 120.486 K 0.00 % | 120.486 K 0.00 % | 120.486 K 0.00 % | 120.486 K 0.00 % | 120.486 K 0.00 % | 120.486 K 0.00 % | 120.486 K 0.00 % | 120.486 K 0.00 % | 120.486 K 0.00 % | 120.486 K 0.00 % | 120.486 K 0.00 % | 120.486 K 3 216.43 % | 3.633 K -99.96 % | 8.185 M 0.00 % | 8.185 M 225 183.98 % | 3.633 K -99.96 % | 8.185 M 225 183.98 % | 3.633 K 0.00 % | 3.633 K 0.00 % | 3.633 K 0.00 % | 3.633 K 0.00 % | 3.633 K 0.00 % | 3.633 K 0.00 % | 3.633 K 0.00 % | 3.633 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.633 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.040 M 2.49 % | 7.844 M 2.55 % | 7.650 M 0.00 % | 7.650 M 0.92 % | 7.580 M | 0.000 -100.00 % | 7.532 M 21.67 % | 6.191 M 1.25 % | 6.114 M 0.00 % | 6.114 M 0.00 % | 6.114 M 0.04 % | 6.112 M 0.00 % | 6.112 M 0.00 % | 6.112 M 1.25 % | 6.037 M 0.00 % | 6.037 M 0.00 % | 6.037 M 0.00 % | 6.037 M 0.00 % | 6.037 M 0.00 % | 6.037 M 7 641 170.89 % | 79.000 -100.00 % | 6.024 M 0.44 % | 5.997 M |
| Capitaux propres totaux | 17.466 B 94 419.93 % | 18.479 M -2.71 % | 18.993 M -9.74 % | 21.043 M -9.00 % | 23.125 M -4.20 % | 24.138 M -4.48 % | 25.271 M -20.79 % | 31.905 M -2.61 % | 32.759 M -2.33 % | 33.542 M 7.97 % | 31.066 M -3.17 % | 32.083 M -20.18 % | 40.195 M 21.03 % | 33.212 M -0.49 % | 33.377 M -3.18 % | 34.473 M 5.32 % | 32.733 M -4.87 % | 34.407 M 29.42 % | 26.586 M 18.27 % | 22.480 M 5.04 % | 21.402 M 1.56 % | 21.074 M -17.54 % | 25.556 M -23.21 % | 33.280 M -3.11 % | 34.347 M -7.58 % | 37.163 M -9.66 % | 41.137 M -1.01 % | 41.555 M 0.25 % | 41.451 M -0.28 % | 41.570 M 0.81 % | 41.234 M -0.42 % | 41.408 M -3.45 % | 42.889 M 2.33 % | 41.912 M 0.20 % | 41.827 M -4.91 % | 43.985 M -0.38 % | 44.154 M -2.61 % | 45.338 M -9.89 % | 50.313 M 4.33 % | 48.226 M -2.70 % | 49.563 M -9.65 % | 54.857 M -2.25 % | 56.121 M 12 046.87 % | 462.022 K -45.52 % | 848.132 K -47.47 % | 1.614 M -9.33 % | 1.781 M 73.64 % | 1.025 M 2.67 % | 998.812 K 159.00 % | 385.638 K 42.94 % | 269.784 K -15.03 % | 317.502 K -25.12 % | 423.989 K 67.84 % | 252.612 K -35.41 % | 391.077 K 5.80 % | 369.642 K -40.16 % | 617.713 K -26.39 % | 839.183 K -27.07 % | 1.151 M -23.38 % | 1.502 M -28.24 % | 2.093 M 0.74 % | 2.077 M 24.49 % | 1.669 M 2.03 % | 1.635 M -0.50 % | 1.644 M 44.20 % | 1.140 M -1.27 % | 1.155 M 3.02 % | 1.121 M 21.95 % | 919.029 K 8.56 % | 846.553 K -46.96 % | 1.596 M -34.18 % | 2.425 M 136.39 % | 1.026 M 52.64 % | 672.054 K -36.71 % | 1.062 M 5.82 % | 1.003 M 3 234.06 % | -32.019 K -480.82 % | 8.408 K -91.73 % | 101.655 K 136.09 % | -281.697 K -27.39 % | -221.121 K 44.68 % | -399.724 K 21.35 % | -508.230 K -13.03 % | -449.637 K -424.94 % | -85.655 K -125.04 % | 342.115 K -53.37 % | 733.710 K 379.52 % | -262.485 K 16.48 % | -314.296 K -1.27 % | -310.365 K -3.47 % | -299.962 K -2.03 % | -294.000 K -2.07 % | -288.037 K -10.89 % | -259.746 K 13.65 % | -300.813 K -2.10 % | -294.638 K -2.18 % | -288.343 K -1.43 % | -284.282 K -4.42 % | -272.256 K -0.91 % | -269.789 K 2.19 % | -275.817 K -2.31 % | -269.600 K 1.86 % | -274.715 K |
| Autres passifs non courants | 280.912 M 209 576.50 % | 133.974 K -55.56 % | 301.454 K | 0.000 -100.00 % | 160.741 K -63.90 % | 445.230 K 81.04 % | 245.932 K -1.69 % | 250.161 K 30.36 % | 191.894 K | 0.000 -100.00 % | 310.774 K 39.62 % | 222.591 K -79.07 % | 1.064 M | 0.000 | 0.000 -100.00 % | 555.620 K -41.57 % | 950.867 K 15.29 % | 824.796 K -30.63 % | 1.189 M 8.32 % | 1.098 M 8.56 % | 1.011 M 3.21 % | 979.724 K 16.26 % | 842.684 K 44.68 % | 582.435 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 142.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.849 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.950 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 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.806 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.366 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 % | 120.000 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 |
| Total des passifs non courants | 280.912 M 209 576.50 % | 133.974 K -55.56 % | 301.454 K | 0.000 -100.00 % | 160.741 K -63.90 % | 445.230 K 81.04 % | 245.932 K -1.69 % | 250.161 K 30.36 % | 191.894 K 292.93 % | 48.837 K -84.29 % | 310.774 K 39.62 % | 222.591 K -79.07 % | 1.064 M 327.30 % | 248.947 K 27.64 % | 195.046 K -64.90 % | 555.620 K -41.57 % | 950.867 K 15.29 % | 824.796 K -30.63 % | 1.189 M 8.32 % | 1.098 M 8.56 % | 1.011 M 3.21 % | 979.724 K 16.26 % | 842.684 K 44.68 % | 582.435 K 6 126.59 % | 9.354 K -40.35 % | 15.681 K | 0.000 -100.00 % | 28.129 K | 0.000 | 0.000 | 0.000 -100.00 % | 49.808 K -64.92 % | 142.000 K | 0.000 | 0.000 -100.00 % | 24.107 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.849 K 291.07 % | 8.144 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.316 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 % | 120.000 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 |
| Autres passifs courants | 149.996 M 65 787 755.26 % | -228.000 -100.00 % | -114.000 99.31 % | -16.545 K -217.81 % | -5.206 K -36.86 % | -3.804 K 94.23 % | -65.939 K -2.17 % | -64.537 K -1 477.15 % | -4.092 K 98.43 % | -261.093 K | 0.000 | 0.000 | 0.000 -100.00 % | 405.000 K 307.64 % | -195.046 K | 0.000 100.00 % | -1.137 K 0.00 % | -1.137 K 28.63 % | -1.593 K 0.00 % | -1.593 K 67.24 % | -4.863 K -56.22 % | -3.113 K 65.61 % | -9.051 K -29.30 % | -7.000 K -101.81 % | 387.158 K 45.79 % | 265.558 K -11.73 % | 300.858 K 73.67 % | 173.232 K -41.21 % | 294.645 K 51.18 % | 194.900 K -18.01 % | 237.721 K 23.26 % | 192.869 K -58.08 % | 460.056 K -50.57 % | 930.709 K 19.42 % | 779.369 K -65.85 % | 2.282 M 111.10 % | 1.081 M 52.06 % | 711.072 K -65.67 % | 2.071 M 422.11 % | 396.714 K 9.64 % | 361.824 K -20.61 % | 455.750 K | 0.000 -100.00 % | 18.500 K 510.93 % | -4.502 K -9 104.00 % | 50.000 -99.96 % | 116.450 K -5.06 % | 122.650 K 32.24 % | 92.750 K -33.52 % | 139.516 K 3.79 % | 134.416 K | 0.000 -100.00 % | 110.716 K 14.59 % | 96.616 K 20.54 % | 80.150 K 350.79 % | 17.780 K -52.67 % | 37.564 K 52.33 % | 24.660 K 107.98 % | 11.857 K | 0.000 -100.00 % | 13.071 K -0.62 % | 13.153 K 89.96 % | 6.924 K -83.17 % | 41.138 K -7.76 % | 44.598 K 85.56 % | 24.034 K -39.09 % | 39.459 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.750 K -96.56 % | 195.964 K 18.08 % | 165.964 K 72.94 % | 95.964 K -72.26 % | 345.964 K -68.45 % | 1.097 M 103.65 % | 538.446 K 152.49 % | 213.258 K 0.00 % | 213.258 K 6.49 % | 200.258 K 26.06 % | 158.858 K -21.30 % | 201.858 K 31.20 % | 153.858 K 6.95 % | 143.858 K 7.47 % | 133.858 K 7.21 % | 124.858 K 4.17 % | 119.858 K 9.10 % | 109.858 K 0.00 % | 109.858 K 0.00 % | 109.858 K 0.00 % | 109.858 K -2.24 % | 112.377 K 0.00 % | 112.377 K -36.41 % | 176.734 K 3.83 % | 170.216 K 8.29 % | 157.184 K 0.00 % | 157.184 K 1.95 % | 154.184 K 1.00 % | 152.663 K 3.15 % | 148.003 K 11.96 % | 132.190 K 0.00 % | 132.190 K 8.63 % | 121.690 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 | 0.000 -100.00 % | 21.940 K | 0.000 -100.00 % | 39.002 K -21.80 % | 49.875 K -17.81 % | 60.679 K 163.80 % | 23.002 K -28.94 % | 32.370 K 67.84 % | 19.286 K 0.00 % | 19.286 K -20.00 % | 24.107 K -16.67 % | 28.929 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 |
| Dette à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 52.717 K -86.31 % | 385.000 K -52.76 % | 815.000 K 123.29 % | 365.000 K -47.48 % | 695.000 K 78.21 % | 390.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 58.500 K -43.31 % | 103.200 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.591 K -33.92 % | 13.000 K -43.48 % | 23.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.020 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 132.000 -99.91 % | 153.500 K -46.54 % | 287.130 K -55.88 % | 650.794 K 0.00 % | 650.794 K 1.56 % | 640.803 K 119.23 % | 292.294 K 28.60 % | 227.294 K 127.29 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 181.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 150.146 M 73 856.99 % | 203.018 K 156.72 % | 79.080 K | 0.000 -100.00 % | 106.361 K -42.12 % | 183.774 K -37.41 % | 293.632 K 84.13 % | 159.472 K 23.58 % | 129.048 K -60.41 % | 325.968 K 2.28 % | 318.708 K 76.97 % | 180.096 K -50.64 % | 364.873 K -44.20 % | 653.947 K 22.10 % | 535.562 K 162.99 % | 203.645 K 257.27 % | 57.001 K 65.79 % | 34.382 K -38.62 % | 56.011 K -37.39 % | 89.461 K -28.72 % | 125.503 K -41.74 % | 215.421 K -3.28 % | 222.737 K -11.51 % | 251.704 K -58.63 % | 608.401 K 32.43 % | 459.407 K -24.90 % | 611.711 K 57.82 % | 387.599 K -98.88 % | 34.609 M -11.47 % | 39.094 M -15.63 % | 46.338 M 9 336.77 % | 491.033 K -80.21 % | 2.482 M -27.41 % | 3.419 M -93.14 % | 49.834 M -10.71 % | 55.810 M 10.59 % | 50.466 M 10.29 % | 45.758 M -14.81 % | 53.712 M 2 895.78 % | 1.793 M 108.95 % | 858.043 K -98.51 % | 57.703 M 43.62 % | 40.179 M 128 472.56 % | 31.250 K | 0.000 -100.00 % | 16.707 K -89.05 % | 152.542 K 11.19 % | 137.193 K 5.83 % | 129.630 K -18.71 % | 159.471 K -0.30 % | 159.952 K 440.69 % | 29.583 K -75.99 % | 123.218 K 9.08 % | 112.964 K 13.48 % | 99.549 K 9.37 % | 91.020 K 27.64 % | 71.310 K 109.37 % | 34.060 K 187.26 % | 11.857 K -39.09 % | 19.465 K 48.92 % | 13.071 K -0.62 % | 13.153 K 89.96 % | 6.924 K -83.17 % | 41.138 K -7.76 % | 44.598 K 85.56 % | 24.034 K -39.09 % | 39.459 K -34.81 % | 60.528 K 616.56 % | 8.447 K -94.59 % | 156.049 K -57.91 % | 370.766 K -71.76 % | 1.313 M 10.06 % | 1.193 M 5.21 % | 1.134 M 2.79 % | 1.103 M -36.65 % | 1.741 M 68.95 % | 1.030 M 69.43 % | 608.208 K 1.12 % | 601.485 K 15.59 % | 520.363 K 23.91 % | 419.960 K -24.06 % | 553.020 K 9.12 % | 506.803 K 10.05 % | 460.505 K -18.82 % | 567.243 K 5.92 % | 535.527 K 33.56 % | 400.949 K 22.81 % | 326.488 K 2.35 % | 318.980 K 0.46 % | 317.525 K 0.65 % | 315.485 K 1.30 % | 311.441 K 0.00 % | 311.441 K 0.35 % | 310.365 K 2.11 % | 303.952 K 1.47 % | 299.558 K 1.97 % | 293.778 K 2.53 % | 286.536 K 4.37 % | 274.547 K 0.89 % | 272.125 K -2.18 % | 278.198 K 2.27 % | 272.026 K -1.95 % | 277.439 K |
| Passifs totaux | 431.058 M 127 813.42 % | 336.992 K -11.44 % | 380.534 K 131.17 % | 164.613 K -38.37 % | 267.102 K -57.54 % | 629.004 K 16.58 % | 539.564 K 31.72 % | 409.633 K 27.63 % | 320.942 K -28.71 % | 450.169 K -28.49 % | 629.482 K 56.32 % | 402.687 K -71.81 % | 1.429 M 13.35 % | 1.260 M 13.85 % | 1.107 M 45.80 % | 759.265 K -24.67 % | 1.008 M 17.31 % | 859.178 K -30.99 % | 1.245 M 4.88 % | 1.187 M 4.44 % | 1.137 M -4.89 % | 1.195 M 12.18 % | 1.065 M 27.73 % | 834.139 K 35.03 % | 617.755 K 30.03 % | 475.088 K -22.33 % | 611.711 K 47.14 % | 415.728 K -98.80 % | 34.715 M -11.47 % | 39.211 M -15.60 % | 46.460 M 8 490.29 % | 540.841 K -79.39 % | 2.624 M -23.25 % | 3.419 M -93.15 % | 49.917 M -10.60 % | 55.834 M 10.39 % | 50.578 M 10.62 % | 45.721 M -14.88 % | 53.712 M 2 895.78 % | 1.793 M 101.48 % | 889.892 K -98.46 % | 57.703 M 43.62 % | 40.179 M 128 472.56 % | 31.250 K 81.77 % | 17.192 K 2.90 % | 16.707 K -89.05 % | 152.542 K 11.19 % | 137.193 K 5.83 % | 129.631 K -18.71 % | 159.471 K -0.30 % | 159.952 K 6.71 % | 149.899 K 21.65 % | 123.218 K 9.08 % | 112.964 K 13.48 % | 99.549 K 9.37 % | 91.020 K 27.64 % | 71.310 K 109.37 % | 34.060 K 187.26 % | 11.857 K -39.09 % | 19.465 K 48.92 % | 13.071 K -0.62 % | 13.153 K 89.96 % | 6.924 K -83.17 % | 41.138 K -7.76 % | 44.598 K 85.56 % | 24.034 K -39.09 % | 39.459 K -34.81 % | 60.528 K 616.56 % | 8.447 K -94.59 % | 156.049 K -57.91 % | 370.766 K -71.76 % | 1.313 M 10.06 % | 1.193 M 5.21 % | 1.134 M 2.79 % | 1.103 M -36.65 % | 1.741 M 68.95 % | 1.030 M 69.43 % | 608.208 K 1.12 % | 601.485 K 15.59 % | 520.363 K 23.91 % | 419.960 K -24.06 % | 553.020 K -11.77 % | 626.803 K 36.11 % | 460.505 K -18.82 % | 567.243 K 5.92 % | 535.527 K 33.56 % | 400.949 K 22.81 % | 326.488 K 2.35 % | 318.980 K 0.46 % | 317.525 K 0.65 % | 315.485 K 1.30 % | 311.441 K 0.00 % | 311.441 K 0.35 % | 310.365 K 2.11 % | 303.952 K 1.47 % | 299.558 K 1.97 % | 293.778 K 2.53 % | 286.536 K 4.37 % | 274.547 K 0.89 % | 272.125 K -2.18 % | 278.198 K 2.27 % | 272.026 K -1.95 % | 277.439 K |
| Autres actifs non courants | 16.659 M -4.05 % | 17.362 M 347 142.58 % | 5.000 K 100.03 % | -19.218 M -190.28 % | 21.287 M -3.93 % | 22.157 M -4.91 % | 23.300 M -21.75 % | 29.777 M -2.78 % | 30.627 M | 0.000 -100.00 % | 29.311 M -4.23 % | 30.605 M -25.01 % | 40.813 M | 0.000 | 0.000 -100.00 % | 34.348 M 6.08 % | 32.381 M -5.12 % | 34.130 M 31.25 % | 26.004 M 20.39 % | 21.600 M 1.43 % | 21.295 M -1.67 % | 21.656 M 25.35 % | 17.276 M -14.59 % | 20.228 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.995 M 15.22 % | -45.994 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.000 M | 0.000 100.00 % | -803.413 K | 0.000 | 0.000 | 0.000 100.00 % | -1.088 M | 0.000 | 0.000 -100.00 % | 425.572 K 243.34 % | -296.890 K -27.54 % | -232.775 K 19.45 % | -288.975 K -3.53 % | -279.135 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 105.60 % | -892.231 K 52.15 % | -1.865 M -3 083.68 % | 62.500 K 113.59 % | -459.822 K -4.92 % | -438.280 K 9.40 % | -483.736 K -131.38 % | 1.541 M | 0.000 | 0.000 -100.00 % | 579.210 K 152.83 % | 229.087 K | 0.000 -100.00 % | 135.000 K 35.00 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 575.000 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 |
| Investissements à long terme | 0.000 | 0.000 -100.00 % | 17.516 M -8.86 % | 19.218 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.453 M | 0.000 | 0.000 | 0.000 -100.00 % | 33.516 M -0.03 % | 33.528 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.690 M -34.14 % | 13.195 M -60.97 % | 33.806 M -6.73 % | 36.246 M -9.23 % | 39.932 M 3.49 % | 38.584 M -48.37 % | 74.732 M -5.95 % | 79.457 M -7.22 % | 85.641 M 119.87 % | 38.951 M -6.01 % | 41.441 M -6.01 % | 44.091 M -50.93 % | 89.847 M -8.33 % | 98.006 M 4.43 % | 93.847 M 3.63 % | 90.561 M -11.30 % | 102.103 M 109.66 % | 48.700 M 0.83 % | 48.297 M -56.12 % | 110.057 M 27.41 % | 86.379 M 18 267.81 % | 470.273 K -41.47 % | 803.413 K -49.58 % | 1.593 M -15.82 % | 1.893 M 66.05 % | 1.140 M 4.75 % | 1.088 M 111.52 % | 514.472 K 26.28 % | 407.409 K | 0.000 -100.00 % | 530.715 K 49.85 % | 354.175 K -23.42 % | 462.475 K 6.35 % | 434.848 K 97.21 % | 220.500 K -32.13 % | 324.900 K -33.27 % | 486.900 K -29.37 % | 689.400 K -37.57 % | 1.104 M 3.81 % | 1.064 M 23.90 % | 858.600 K 0.32 % | 855.900 K -3.06 % | 882.900 K 68.85 % | 522.900 K 1.22 % | 516.600 K 933.20 % | 50.000 K | 0.000 -100.00 % | 954.731 K -50.46 % | 1.927 M | 0.000 -100.00 % | 2.145 M 19.80 % | 1.791 M -16.30 % | 2.140 M | 0.000 -100.00 % | 931.235 K 60.78 % | 579.210 K | 0.000 | 0.000 -100.00 % | 172.502 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 |
| 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 -100.00 % | 258.903 K -59.79 % | 643.903 K 560.73 % | 97.454 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 |
| 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 | 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 -100.00 % | 258.903 K -59.79 % | 643.903 K 560.73 % | 97.454 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 |
| Immobilisations corporelles (PP&E) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 46.744 K -5.85 % | 49.647 K -3.21 % | 51.294 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des actifs non courants | 16.659 M -4.05 % | 17.362 M -0.91 % | 17.521 M -12.03 % | 19.917 M -6.44 % | 21.287 M -3.93 % | 22.157 M -4.91 % | 23.300 M -21.75 % | 29.777 M -2.78 % | 30.627 M -2.63 % | 31.453 M 7.31 % | 29.311 M -4.23 % | 30.605 M -25.01 % | 40.813 M 21.77 % | 33.516 M -0.03 % | 33.528 M -2.39 % | 34.348 M 6.08 % | 32.381 M -5.12 % | 34.130 M 31.25 % | 26.004 M 20.39 % | 21.600 M 1.43 % | 21.295 M -1.67 % | 21.656 M -16.60 % | 25.966 M -22.31 % | 33.423 M -1.13 % | 33.806 M -6.73 % | 36.246 M -9.23 % | 39.932 M 3.49 % | 38.584 M -48.37 % | 74.732 M 84.69 % | 40.463 M 2.06 % | 39.647 M 1.79 % | 38.951 M -6.01 % | 41.441 M -6.01 % | 44.091 M -50.93 % | 89.847 M -8.62 % | 98.325 M 4.77 % | 93.847 M 3.63 % | 90.561 M -11.30 % | 102.103 M 109.66 % | 48.700 M 0.83 % | 48.297 M -56.12 % | 110.057 M 137.30 % | 46.379 M 9 762.12 % | 470.273 K -41.47 % | 803.413 K -49.58 % | 1.593 M -15.82 % | 1.893 M 66.05 % | 1.140 M 4.75 % | 1.088 M 111.52 % | 514.472 K 26.28 % | 407.409 K -4.27 % | 425.572 K 82.00 % | 233.825 K 92.61 % | 121.400 K -30.03 % | 173.500 K 11.42 % | 155.713 K -29.38 % | 220.500 K -32.13 % | 324.900 K -33.27 % | 486.900 K -29.37 % | 689.400 K -37.57 % | 1.104 M 3.81 % | 1.064 M 23.90 % | 858.600 K 0.32 % | 855.900 K -3.06 % | 882.900 K 68.85 % | 522.900 K 1.22 % | 516.600 K 933.20 % | 50.000 K 0.00 % | 50.000 K -20.00 % | 62.500 K 0.00 % | 62.500 K 0.00 % | 62.500 K -96.29 % | 1.686 M 24.63 % | 1.353 M -18.32 % | 1.656 M 7.42 % | 1.541 M 65.53 % | 931.235 K 60.78 % | 579.210 K 0.00 % | 579.210 K 152.83 % | 229.087 K 32.80 % | 172.502 K 27.78 % | 135.000 K 35.00 % | 100.000 K | 0.000 -100.00 % | 305.647 K -55.93 % | 693.550 K -4.17 % | 723.748 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs circulants | 100.392 K -29.69 % | 142.779 K 224.93 % | 43.942 K 107.11 % | -617.818 K -663.63 % | 109.615 K -23.96 % | 144.157 K 896.25 % | 14.470 K -69.41 % | 47.306 K -41.24 % | 80.503 K -72.74 % | 295.268 K 1 338.79 % | 20.522 K -42.28 % | 35.552 K -57.10 % | 82.876 K | 0.000 | 0.000 -100.00 % | 30.473 K -57.48 % | 71.674 K -36.71 % | 113.250 K -26.28 % | 153.628 K 477.33 % | 26.610 K -60.16 % | 66.791 K -32.34 % | 98.722 K -30.99 % | 143.048 K 456.15 % | 25.721 K -94.26 % | 448.316 K -21.25 % | 569.268 K 250.66 % | 162.342 K 589.29 % | 23.552 K -96.90 % | 760.161 K -98.08 % | 39.682 M -16.36 % | 47.446 M 12 834.78 % | 366.811 K 346.81 % | 82.096 K -76.10 % | 343.504 K -56.99 % | 798.569 K 49.65 % | 533.609 K 1 624.43 % | 30.944 K -89.35 % | 290.517 K 180 345.34 % | 161.000 -99.67 % | 48.311 K -97.21 % | 1.730 M -27.27 % | 2.379 M -95.22 % | 49.819 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.270 K -75.01 % | 9.083 K -42.86 % | 15.896 K -30.00 % | 22.708 K 899.91 % | 2.271 K -75.00 % | 9.083 K -42.86 % | 15.896 K -30.00 % | 22.708 K 878.79 % | 2.320 K -74.99 % | 9.278 K -42.86 % | 16.237 K -30.00 % | 23.195 K 807.83 % | 2.555 K -70.62 % | 8.695 K -45.77 % | 16.034 K -23.55 % | 20.974 K 409.70 % | 4.115 K -75.00 % | 16.460 K -42.86 % | 28.805 K -30.00 % | 41.150 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K -88.14 % | 25.300 K 743.33 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K -84.63 % | 19.515 K 50.12 % | 13.000 K 333.33 % | 3.000 K 0.00 % | 3.000 K -93.84 % | 48.721 K 312.37 % | 11.815 K -66.09 % | 34.845 K -30.31 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.000 -60.00 % | 110.000 -37.50 % | 176.000 -27.57 % | 243.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.410 M -35.91 % | 2.200 M -45.00 % | 4.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 298.090 K 27.40 % | 233.975 K -19.37 % | 290.175 K 3.96 % | 279.135 K -39.67 % | 462.715 K -13.30 % | 533.715 K -17.79 % | 649.215 K -17.36 % | 785.615 K -16.97 % | 946.215 K 0.80 % | 938.715 K 20.50 % | 779.015 K 8.80 % | 716.015 K 3.06 % | 694.740 K 19.50 % | 581.375 K 0.97 % | 575.765 K -40.50 % | 967.628 K 22.54 % | 789.668 K -11.50 % | 892.231 K -52.15 % | 1.865 M -48.36 % | 3.611 M 685.31 % | 459.822 K 4.92 % | 438.280 K -9.40 % | 483.736 K -59.69 % | 1.200 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 |
| Trésorerie et équivalents de trésorerie | 535.349 M 75 171.93 % | 711.220 K -40.23 % | 1.190 M -7.83 % | 1.291 M -10.29 % | 1.439 M -26.45 % | 1.956 M 0.72 % | 1.942 M 0.24 % | 1.938 M 5.93 % | 1.829 M -2.39 % | 1.874 M -9.46 % | 2.070 M 35.66 % | 1.526 M 711.65 % | 187.979 K -30.91 % | 272.064 K -39.84 % | 452.200 K -13.67 % | 523.815 K -44.23 % | 939.287 K 43.31 % | 655.416 K -51.22 % | 1.344 M -22.13 % | 1.726 M 142.26 % | 712.329 K 460.00 % | 127.201 K -28.35 % | 177.525 K -50.37 % | 357.692 K 10.51 % | 323.667 K -21.80 % | 413.890 K -50.21 % | 831.192 K -67.73 % | 2.576 M 259.88 % | 715.689 K 122.71 % | 321.360 K -71.48 % | 1.127 M -45.94 % | 2.084 M -33.06 % | 3.114 M 3 524.97 % | 85.892 K 382.86 % | 17.788 K 78.92 % | 9.942 K -97.91 % | 474.801 K 86.27 % | 254.893 K -85.43 % | 1.749 M 71.04 % | 1.023 M 441.56 % | 188.808 K 133.24 % | 80.951 K -97.85 % | 3.766 M 16 272.51 % | 22.999 K -62.85 % | 61.911 K 63.78 % | 37.801 K -6.45 % | 40.406 K 77.44 % | 22.771 K -40.00 % | 37.951 K 76.07 % | 21.554 K 235.16 % | 6.431 K -66.37 % | 19.121 K 46.85 % | 13.021 K 1 064.67 % | 1.118 K -89.89 % | 11.055 K 255.92 % | 3.106 K -10.95 % | 3.488 K -34.80 % | 5.350 K -47.01 % | 10.097 K -56.12 % | 23.009 K -56.29 % | 52.644 K 236.02 % | 15.667 K -28.48 % | 21.907 K -73.83 % | 83.715 K -21.42 % | 106.541 K 146.57 % | 43.209 K -40.72 % | 72.894 K -40.48 % | 122.478 K 39.48 % | 87.808 K 83.43 % | 47.871 K 20.93 % | 39.586 K -38.40 % | 64.262 K -8.46 % | 70.202 K 486.14 % | 11.977 K -46.21 % | 22.268 K 52 919.05 % | 42.000 -99.88 % | 35.848 K 23.15 % | 29.110 K -74.83 % | 115.634 K 8 912.78 % | 1.283 K 84.60 % | 695.000 | 0.000 -100.00 % | 10.277 K 299.57 % | 2.572 K -70.05 % | 8.587 K -48.70 % | 16.738 K -93.50 % | 257.433 K 1 738.41 % | 14.003 K 198.95 % | 4.684 K -34.58 % | 7.160 K -53.87 % | 15.523 K -11.00 % | 17.442 K -25.47 % | 23.404 K -53.72 % | 50.575 K 1 569.69 % | 3.029 K -36.15 % | 4.744 K -8.63 % | 5.192 K 130.35 % | 2.254 K -1.62 % | 2.291 K -1.93 % | 2.336 K -1.89 % | 2.381 K -1.85 % | 2.426 K -10.94 % | 2.724 K |
| Liquidités et placements à court terme | 535.349 K -24.73 % | 711.220 K -40.23 % | 1.190 M -7.83 % | 1.291 M -10.29 % | 1.439 M -26.45 % | 1.956 M 0.72 % | 1.942 M 0.24 % | 1.938 M 5.93 % | 1.829 M -2.39 % | 1.874 M -9.46 % | 2.070 M 35.66 % | 1.526 M 711.65 % | 187.979 K -30.91 % | 272.064 K -39.84 % | 452.200 K -13.67 % | 523.815 K -44.23 % | 939.287 K 43.31 % | 655.416 K -51.22 % | 1.344 M -22.13 % | 1.726 M 142.26 % | 712.329 K 460.00 % | 127.201 K -28.35 % | 177.525 K -50.37 % | 357.692 K 10.51 % | 323.667 K -21.80 % | 413.890 K -50.21 % | 831.192 K -67.73 % | 2.576 M 259.88 % | 715.689 K 122.71 % | 321.360 K -71.48 % | 1.127 M -45.94 % | 2.084 M -33.06 % | 3.114 M 3 524.97 % | 85.892 K 382.86 % | 17.788 K 78.92 % | 9.942 K -97.91 % | 474.801 K 86.27 % | 254.893 K -85.43 % | 1.749 M 71.04 % | 1.023 M -36.05 % | 1.599 M -29.91 % | 2.281 M -70.63 % | 7.766 M 33 664.57 % | 22.999 K -62.85 % | 61.911 K 63.78 % | 37.801 K -6.45 % | 40.406 K 77.44 % | 22.771 K -40.00 % | 37.951 K 76.07 % | 21.554 K 235.16 % | 6.431 K -66.37 % | 19.121 K -93.85 % | 311.111 K 32.34 % | 235.093 K -21.96 % | 301.230 K 6.73 % | 282.241 K -39.46 % | 466.203 K -13.52 % | 539.065 K -18.24 % | 659.312 K -18.46 % | 808.624 K -19.05 % | 998.859 K 4.66 % | 954.382 K 19.16 % | 800.922 K 0.15 % | 799.730 K -0.19 % | 801.281 K 28.29 % | 624.584 K -3.71 % | 648.659 K -40.50 % | 1.090 M 24.23 % | 877.476 K -6.66 % | 940.102 K -50.63 % | 1.904 M -48.18 % | 3.675 M 593.42 % | 530.024 K 17.72 % | 450.257 K -11.02 % | 506.004 K -57.83 % | 1.200 M 3 247.58 % | 35.848 K 23.15 % | 29.110 K -74.83 % | 115.634 K 8 912.78 % | 1.283 K 84.60 % | 695.000 | 0.000 -100.00 % | 10.277 K 299.57 % | 2.572 K -70.05 % | 8.587 K -48.70 % | 16.738 K -93.50 % | 257.433 K 1 738.41 % | 14.003 K 198.95 % | 4.684 K -34.58 % | 7.160 K -53.87 % | 15.523 K -11.00 % | 17.442 K -25.47 % | 23.404 K -53.72 % | 50.575 K 1 569.69 % | 3.029 K -36.15 % | 4.744 K -8.63 % | 5.192 K 130.35 % | 2.254 K -1.62 % | 2.291 K -1.93 % | 2.336 K -1.89 % | 2.381 K -1.85 % | 2.426 K -10.94 % | 2.724 K |
| Total des actifs courants | 1.238 M -14.84 % | 1.453 M -21.55 % | 1.853 M 43.52 % | 1.291 M -38.69 % | 2.105 M -19.34 % | 2.610 M 3.99 % | 2.510 M -1.08 % | 2.537 M 3.47 % | 2.452 M -3.41 % | 2.539 M 6.46 % | 2.385 M 26.77 % | 1.881 M 131.87 % | 811.323 K 3.33 % | 785.156 K 6.44 % | 737.680 K -16.54 % | 883.829 K -34.97 % | 1.359 M 19.66 % | 1.136 M -37.85 % | 1.827 M -11.59 % | 2.067 M 66.31 % | 1.243 M 102.89 % | 612.526 K -6.58 % | 655.657 K -5.24 % | 691.922 K -40.27 % | 1.158 M -16.77 % | 1.392 M -23.39 % | 1.817 M -46.36 % | 3.387 M 136.04 % | 1.435 M -96.44 % | 40.318 M -16.09 % | 48.047 M 1 502.84 % | 2.998 M -20.22 % | 3.757 M 202.93 % | 1.240 M -34.62 % | 1.897 M 26.95 % | 1.494 M 68.83 % | 885.128 K 65.46 % | 534.955 K -72.16 % | 1.922 M 45.71 % | 1.319 M -38.81 % | 2.156 M -13.91 % | 2.504 M -94.98 % | 49.921 M 216 958.22 % | 22.999 K -62.85 % | 61.911 K 63.78 % | 37.801 K -6.45 % | 40.406 K 77.44 % | 22.771 K -43.39 % | 40.221 K 31.28 % | 30.637 K 37.22 % | 22.327 K -46.62 % | 41.829 K -86.65 % | 313.382 K 28.34 % | 244.176 K -23.00 % | 317.126 K 3.99 % | 304.949 K -34.91 % | 468.523 K -14.56 % | 548.343 K -18.83 % | 675.549 K -18.79 % | 831.819 K -16.94 % | 1.001 M -2.45 % | 1.027 M 25.66 % | 816.956 K -0.46 % | 820.704 K 1.90 % | 805.396 K 25.64 % | 641.044 K -5.38 % | 677.464 K -40.11 % | 1.131 M 28.92 % | 877.476 K -6.66 % | 940.102 K -50.63 % | 1.904 M -48.18 % | 3.675 M 589.51 % | 533.024 K 17.60 % | 453.257 K -10.95 % | 509.004 K -57.69 % | 1.203 M 1 689.07 % | 67.244 K 79.77 % | 37.406 K -69.82 % | 123.930 K 1 193.77 % | 9.579 K -63.63 % | 26.337 K 43.95 % | 18.296 K -1.49 % | 18.573 K 70.90 % | 10.868 K -93.82 % | 175.941 K -4.43 % | 184.092 K -55.20 % | 410.911 K 542.02 % | 64.003 K 1 266.42 % | 4.684 K -34.58 % | 7.160 K -53.87 % | 15.523 K -11.00 % | 17.442 K -25.47 % | 23.404 K -53.76 % | 50.619 K 1 512.58 % | 3.139 K -36.20 % | 4.920 K -9.48 % | 5.435 K 141.13 % | 2.254 K -1.62 % | 2.291 K -1.93 % | 2.336 K -1.89 % | 2.381 K -1.85 % | 2.426 K -10.94 % | 2.724 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -140.291 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -127.147 K -2.01 % | -124.641 K | 0.000 | 0.000 100.00 % | -385.363 K 38.29 % | -624.437 K 56.33 % | -1.430 M -618.40 % | 275.830 K | 0.000 | 0.000 100.00 % | -17.788 K | 0.000 | 0.000 100.00 % | -254.893 K | 0.000 | 0.000 100.00 % | -1.599 M 29.91 % | -2.281 M 70.63 % | -7.766 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.633 K 0.00 % | 118.633 K 0.00 % | 118.633 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 | 0.000 | 0.000 |
| Créances nettes | 601.903 K 0.42 % | 599.382 K -3.14 % | 618.836 K 0.16 % | 617.818 K 10.96 % | 556.794 K 9.27 % | 509.581 K -7.85 % | 553.018 K 0.13 % | 552.277 K 1.84 % | 542.279 K 6.39 % | 509.706 K 73.09 % | 294.480 K -7.96 % | 319.963 K -40.80 % | 540.468 K 5.34 % | 513.092 K 79.73 % | 285.480 K -13.37 % | 329.541 K -5.35 % | 348.183 K -5.17 % | 367.175 K 11.23 % | 330.093 K 4.92 % | 314.605 K -32.15 % | 463.656 K 19.93 % | 386.603 K 15.37 % | 335.084 K 8.61 % | 308.509 K -39.93 % | 513.560 K -3.69 % | 533.222 K -35.22 % | 823.085 K 6.63 % | 771.899 K 124.19 % | 344.301 K -63.33 % | 938.838 K 3.86 % | 903.976 K 233.92 % | 270.718 K -51.80 % | 561.617 K -30.74 % | 810.896 K -26.18 % | 1.099 M 15.54 % | 950.805 K 150.62 % | 379.383 K 55.21 % | 244.438 K 41.51 % | 172.737 K -30.39 % | 248.133 K -41.65 % | 425.216 K 241.16 % | 124.638 K 21.61 % | 102.493 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 % | 63.484 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.096 K 15.11 % | 5.296 K 0.00 % | 5.296 K 0.00 % | 5.296 K -13.56 % | 6.127 K 15.69 % | 5.296 K 0.00 % | 5.296 K 0.00 % | 5.296 K | 0.000 -100.00 % | 36.906 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 |
| 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 -100.00 % | 319.516 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 |
| 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 -100.00 % | 171.141 K -21.57 % | 218.219 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 314.590 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 |
| Compte à payer | 149.804 K -26.21 % | 203.018 K 156.72 % | 79.080 K 377.97 % | 16.545 K -84.44 % | 106.361 K -42.12 % | 183.774 K -37.41 % | 293.632 K 84.13 % | 159.472 K 23.58 % | 129.048 K -50.57 % | 261.093 K -18.08 % | 318.708 K 76.97 % | 180.096 K -50.64 % | 364.873 K 46.57 % | 248.947 K 27.64 % | 195.046 K -4.22 % | 203.645 K 257.27 % | 57.001 K 65.79 % | 34.382 K -38.62 % | 56.011 K -37.39 % | 89.461 K -28.72 % | 125.503 K -41.74 % | 215.421 K -3.28 % | 222.737 K -11.51 % | 251.704 K 15.93 % | 217.118 K 13.62 % | 191.099 K -32.36 % | 282.538 K 34.95 % | 209.367 K -99.39 % | 34.271 M -11.78 % | 38.847 M -15.55 % | 46.002 M 19 145.95 % | 239.021 K -87.47 % | 1.908 M -7.38 % | 2.060 M -95.72 % | 48.168 M -9.28 % | 53.097 M 9.20 % | 48.625 M 8.97 % | 44.622 M -13.59 % | 51.640 M 3 598.65 % | 1.396 M 181.37 % | 496.219 K -99.13 % | 57.189 M 42.70 % | 40.076 M 314 219.41 % | 12.750 K 183.21 % | 4.502 K -72.97 % | 16.657 K -39.43 % | 27.501 K 1 682.31 % | 1.543 K -88.88 % | 13.880 K -30.44 % | 19.955 K -21.86 % | 25.536 K -13.68 % | 29.583 K 136.63 % | 12.502 K -23.53 % | 16.348 K -15.73 % | 19.399 K -28.73 % | 27.220 K -19.34 % | 33.746 K 259.00 % | 9.400 K | 0.000 -100.00 % | 19.465 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.528 K 627.94 % | 8.315 K 226.21 % | 2.549 K -96.68 % | 76.886 K -83.50 % | 466.112 K 23.95 % | 376.061 K -5.26 % | 396.952 K -14.57 % | 464.658 K 11.39 % | 417.155 K 6.40 % | 392.052 K -0.73 % | 394.950 K 1.73 % | 388.227 K 21.28 % | 320.105 K 22.60 % | 261.102 K -25.61 % | 350.981 K -0.56 % | 352.945 K 11.46 % | 316.647 K -26.94 % | 433.385 K 5.53 % | 410.669 K 46.10 % | 281.091 K 29.76 % | 216.630 K 3.59 % | 209.122 K 0.70 % | 207.667 K 0.99 % | 205.627 K 3.30 % | 199.064 K 0.00 % | 199.064 K 48.97 % | 133.631 K -0.08 % | 133.736 K -6.07 % | 142.374 K 4.23 % | 136.594 K 3.21 % | 132.352 K 8.59 % | 121.884 K -1.80 % | 124.122 K -14.99 % | 146.008 K 4.41 % | 139.836 K -10.22 % | 155.749 K |
| Impôts à payer | 342.000 50.00 % | 228.000 100.00 % | 114.000 | 0.000 -100.00 % | 5.206 K 36.86 % | 3.804 K -94.23 % | 65.939 K 2.17 % | 64.537 K 1 477.15 % | 4.092 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.137 K 0.00 % | 1.137 K -28.63 % | 1.593 K 0.00 % | 1.593 K -67.24 % | 4.863 K 56.22 % | 3.113 K -65.61 % | 9.051 K 29.30 % | 7.000 K 69.70 % | 4.125 K 50.00 % | 2.750 K -56.86 % | 6.375 K 27.50 % | 5.000 K 33.33 % | 3.750 K 50.00 % | 2.500 K -93.31 % | 37.391 K 3.46 % | 36.141 K 27.00 % | 28.457 K 21.00 % | 23.519 K -54.78 % | 52.015 K 23.13 % | 42.245 K 19.24 % | 35.430 K 0.00 % | 35.430 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 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.837 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.354 K -40.35 % | 15.681 K | 0.000 -100.00 % | 28.129 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.002 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.107 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 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 | 0.000 -100.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 | 0.000 | 0.000 -100.00 % | 500.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 0.00 % | 500.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 |
| Autres total actionnaires capitaux propres | 64.869 M 0.00 % | 64.869 M 0.00 % | 64.869 M 0.00 % | 64.869 M 0.00 % | 64.869 M 0.00 % | 64.869 M 0.00 % | 64.869 M 0.00 % | 64.869 M 0.00 % | 64.869 M 0.00 % | 64.869 M 0.00 % | 64.869 M 0.00 % | 64.869 M 0.00 % | 64.869 M 0.00 % | 64.869 M 0.00 % | 64.869 M 0.00 % | 64.869 M 50.82 % | 43.010 M -3.65 % | 44.641 M 22.25 % | 36.515 M 13.74 % | 32.105 M 4.21 % | 30.807 M 1.41 % | 30.377 M -12.37 % | 34.665 M -17.91 % | 42.230 M -34.90 % | 64.869 M 1.16 % | 64.123 M -1.15 % | 64.869 M 31.23 % | 49.433 M -2.37 % | 50.631 M 0.04 % | 50.610 M 23.10 % | 41.114 M -0.42 % | 41.287 M -3.46 % | 42.769 M -34.07 % | 64.869 M 24.82 % | 51.970 M -18.34 % | 63.643 M 15.94 % | 54.893 M -1.74 % | 55.862 M -13.88 % | 64.869 M 0.00 % | 64.868 M 11.44 % | 58.211 M -11.87 % | 66.050 M 1.20 % | 65.265 M 720.00 % | 7.959 M 747.45 % | 939.190 K -45.36 % | 1.719 M -83.16 % | 10.206 M 711.76 % | 1.257 M -86.09 % | 9.039 M 7.95 % | 8.373 M 0.00 % | 8.373 M -4.14 % | 8.735 M 4.32 % | 8.373 M 0.00 % | 8.373 M 0.00 % | 8.373 M -4.22 % | 8.742 M 4.36 % | 8.377 M 0.00 % | 8.377 M 0.00 % | 8.377 M 0.04 % | 8.373 M -0.04 % | 8.377 M 0.00 % | 8.377 M 0.00 % | 8.377 M 0.00 % | 8.377 M -0.01 % | 8.377 M 0.01 % | 8.377 M 0.00 % | 8.377 M 0.00 % | 8.377 M 0.00 % | 8.377 M -0.01 % | 8.377 M -44.74 % | 15.158 M 5.79 % | 14.329 M 85.53 % | 7.723 M 0.00 % | 7.723 M -7.81 % | 8.377 M 0.00 % | 8.377 M 0.15 % | 8.365 M 0.52 % | 8.321 M -0.01 % | 8.322 M 3.50 % | 8.040 M 1 607 913.40 % | 500.000 400.00 % | 100.000 | 0.000 -100.00 % | 500.000 0.00 % | 500.000 -100.00 % | 14.723 M 116.54 % | 6.799 M 1 359 768.20 % | 500.000 | 0.000 -100.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.024 M 7 624 664.56 % | 79.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 -100.00 % | 164.613 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.364 K | 0.000 | 0.000 | 0.000 -100.00 % | 357.429 K -5.04 % | 376.416 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.144 K | 0.000 | 0.000 -100.00 % | 17.192 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 |
| Actifs totaux | 17.897 M -4.88 % | 18.816 M -2.88 % | 19.374 M -8.65 % | 21.208 M -9.34 % | 23.393 M -5.55 % | 24.767 M -4.04 % | 25.810 M -20.13 % | 32.314 M -2.31 % | 33.080 M -2.68 % | 33.992 M 7.24 % | 31.696 M -2.43 % | 32.486 M -21.95 % | 41.624 M 20.75 % | 34.473 M -0.03 % | 34.484 M -2.12 % | 35.232 M 4.42 % | 33.740 M -4.33 % | 35.266 M 26.71 % | 27.831 M 17.60 % | 23.667 M 5.01 % | 22.538 M 1.21 % | 22.269 M -16.35 % | 26.621 M -21.96 % | 34.114 M -2.43 % | 34.965 M -7.10 % | 37.638 M -9.85 % | 41.749 M -0.53 % | 41.971 M -44.90 % | 76.167 M -5.71 % | 80.781 M -7.88 % | 87.694 M 109.05 % | 41.948 M -7.83 % | 45.513 M 0.40 % | 45.331 M -50.59 % | 91.744 M -8.09 % | 99.820 M 5.37 % | 94.732 M 3.99 % | 91.096 M -12.43 % | 104.025 M 107.97 % | 50.018 M -0.86 % | 50.453 M -55.18 % | 112.561 M 16.89 % | 96.300 M 19 422.72 % | 493.272 K -43.00 % | 865.324 K -46.95 % | 1.631 M -15.62 % | 1.933 M 66.27 % | 1.163 M 3.03 % | 1.128 M 107.01 % | 545.109 K 26.85 % | 429.736 K -8.06 % | 467.401 K -14.58 % | 547.207 K 49.68 % | 365.576 K -25.49 % | 490.626 K 6.50 % | 460.662 K -33.14 % | 689.023 K -21.10 % | 873.243 K -24.88 % | 1.162 M -23.58 % | 1.521 M -27.76 % | 2.106 M 0.73 % | 2.090 M 24.76 % | 1.676 M -0.06 % | 1.677 M -0.69 % | 1.688 M 45.05 % | 1.164 M -2.52 % | 1.194 M 1.08 % | 1.181 M 27.36 % | 927.476 K -7.49 % | 1.003 M -49.03 % | 1.967 M -47.38 % | 3.738 M 68.47 % | 2.219 M 22.86 % | 1.806 M -16.58 % | 2.165 M -21.12 % | 2.744 M 174.87 % | 998.479 K 61.93 % | 616.616 K -12.31 % | 703.140 K 194.61 % | 238.666 K 20.03 % | 198.839 K 29.71 % | 153.296 K 29.28 % | 118.573 K 991.03 % | 10.868 K -97.74 % | 481.588 K -45.13 % | 877.642 K -22.65 % | 1.135 M 1 672.82 % | 64.003 K 1 266.42 % | 4.684 K -34.58 % | 7.160 K -53.87 % | 15.523 K -11.00 % | 17.442 K -25.47 % | 23.404 K -53.76 % | 50.619 K 1 512.58 % | 3.139 K -36.20 % | 4.920 K -9.48 % | 5.435 K 141.13 % | 2.254 K -1.62 % | 2.291 K -1.93 % | 2.336 K -1.89 % | 2.381 K -1.85 % | 2.426 K -10.94 % | 2.724 K |
| 2025-09-30 | 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 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 |
| 2025-09-30 | 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 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -61.805 K 49.72 % | -122.925 K -166.54 % | 184.730 K 241.76 % | -130.316 K 65.14 % | -373.785 K -15 661.41 % | 2.402 K -98.52 % | 162.026 K 39.91 % | 115.808 K 187.39 % | -132.522 K 72.83 % | -487.716 K -282.45 % | 267.308 K 177.66 % | -344.217 K -537.26 % | 78.721 K 389.23 % | -27.217 K -111.09 % | 245.418 K 230.36 % | -188.260 K -189.97 % | 209.258 K 154.70 % | -382.587 K -386.61 % | -78.623 K 47.95 % | -151.062 K -1 512.70 % | -9.367 K -107.64 % | 122.529 K 33.97 % | 91.457 K -60.75 % | 233.004 K -18.49 % | 285.861 K 321.66 % | -128.962 K -376.01 % | 46.724 K 114.60 % | -319.940 K -143.24 % | 739.951 K 700.58 % | -123.206 K -131.00 % | 397.474 K 138.08 % | -1.044 M -291.50 % | -266.637 K -238.81 % | 192.089 K 284.88 % | -103.901 K 84.75 % | -681.167 K -1 388.73 % | -45.755 K -109.54 % | 479.540 K -11.65 % | 542.784 K -79.07 % | 2.593 M 297.89 % | 651.649 K -72.94 % | 2.408 M 157.51 % | -4.187 M -29 885.24 % | 14.058 K 2 798.56 % | 485.000 100.38 % | -127.244 K -744.01 % | 19.758 K 3.78 % | 19.039 K 437.37 % | 3.543 K -36.98 % | 5.622 K -65.22 % | 16.165 K 192.47 % | 5.527 K -66.20 % | 16.350 K -16.39 % | 19.554 K 33.30 % | 14.669 K 206.32 % | -13.797 K -276.73 % | 7.807 K -72.67 % | 28.562 K 4 494.15 % | -650.000 95.44 % | -14.246 K -120.14 % | 70.742 K 235.22 % | -52.315 K -86.34 % | -28.075 K -38.17 % | -20.319 K -161.74 % | 32.909 K 1 167.78 % | -3.082 K 64.66 % | -8.722 K -176.52 % | 11.399 K 217.75 % | -9.681 K 80.45 % | -49.527 K 88.24 % | -421.317 K -313.72 % | 197.134 K 6 360.21 % | -3.149 K 97.35 % | -118.887 K -17.55 % | -101.141 K -216.24 % | 87.010 K 72.32 % | 50.492 K 1 184.13 % | 3.932 K -95.15 % | 81.122 K -28.67 % | 113.734 K 207.01 % | -106.281 K -289.05 % | 56.217 K 21.42 % | 46.298 K 109.93 % | -466.170 K -1 007.03 % | -42.110 K 34.85 % | -64.633 K 72.80 % | -237.654 K -459.29 % | -42.492 K -3 020.41 % | 1.455 K -28.68 % | 2.040 K -68.92 % | 6.563 K 126.79 % | -24.494 K -137.41 % | 65.477 K 167 989.74 % | -39.000 99.55 % | -8.572 K -248.30 % | 5.780 K 36.26 % | 4.242 K -59.47 % | 10.467 K 567.90 % | -2.237 K -107.45 % | 30.034 K 386.62 % | 6.172 K 138.79 % | -15.913 K -524.77 % | -2.547 K |
| Comptes débiteurs | -18.962 K -197.47 % | 19.454 K 4 054.07 % | -492.000 99.19 % | -61.024 K -31.45 % | -46.425 K -178.42 % | 59.198 K 7 910.55 % | 739.000 -99.67 % | 226.234 K 719.97 % | -36.491 K 83.05 % | -215.226 K -936.38 % | 25.733 K -95.94 % | 634.401 K 2 421.35 % | -27.329 K 87.99 % | -227.612 K -594.59 % | 46.020 K | 0.000 -100.00 % | 18.992 K 151.22 % | -37.082 K -10 259.45 % | 365.000 -99.71 % | 125.284 K 224.34 % | -100.759 K -95.57 % | -51.521 K | 0.000 | 0.000 -100.00 % | 112.391 K 562.84 % | 16.956 K | 0.000 | 0.000 -100.00 % | 248.538 K 36 120.00 % | -690.000 98.39 % | -42.839 K -384.27 % | 15.070 K -93.95 % | 249.279 K -13.34 % | 287.652 K 294.70 % | -147.743 K 74.14 % | -571.422 K -340.07 % | -129.847 K -115.10 % | -60.366 K -180.07 % | 75.396 K | 0.000 100.00 % | -314.404 K -408.19 % | 102.015 K 199.53 % | -102.493 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 % | 63.484 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.096 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 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.092 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 | 0.000 100.00 % | -118.633 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 | 0.000 | 0.000 |
| Comptes à payer | 133.135 M 107 320.70 % | 123.938 K | 0.000 | 0.000 | 0.000 100.00 % | -109.858 K -181.89 % | 134.160 K 340.97 % | 30.424 K 123.04 % | -132.045 K -129.19 % | -57.615 K | 0.000 100.00 % | -184.777 K | 0.000 -100.00 % | 53.901 K | 0.000 | 0.000 | 0.000 100.00 % | -21.629 K 35.34 % | -33.450 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.019 K 128.46 % | -91.439 K -224.97 % | 73.171 K 117.64 % | -414.716 K -209.79 % | 377.752 K 271.46 % | -220.318 K -196.79 % | 227.628 K 132.47 % | -700.963 K -360.85 % | -152.103 K -38.24 % | -110.029 K -234.13 % | 82.030 K -26.63 % | 111.804 K 248.65 % | -75.213 K -118.28 % | 411.468 K 68.16 % | 244.686 K -72.81 % | 899.978 K 192.95 % | 307.216 K 159.01 % | 118.611 K 105.77 % | 57.642 K 892.12 % | 5.810 K | 0.000 100.00 % | -116.400 K -1 312.50 % | 9.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.100 K | 0.000 | 0.000 | 0.000 -100.00 % | 363.000 | 0.000 | 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 % | -311.317 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.566 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 |
| Autre fonds de roulement | 0.000 100.00 % | -266.317 K -243.78 % | 185.223 K 367.31 % | -69.292 K 78.83 % | -327.360 K -716.94 % | 53.062 K 95.61 % | 27.127 K 119.26 % | -140.850 K -541.23 % | 31.922 K 114.86 % | -214.875 K -188.95 % | 241.575 K 130.43 % | -793.841 K -848.55 % | 106.050 K -27.61 % | 146.494 K -26.53 % | 199.398 K 205.92 % | -188.260 K -198.95 % | 190.266 K 158.75 % | -323.876 K -611.22 % | -45.538 K 83.52 % | -276.346 K -402.37 % | 91.392 K -47.49 % | 174.050 K 90.31 % | 91.457 K -60.75 % | 233.004 K 58.02 % | 147.451 K 370.66 % | -54.479 K -105.99 % | -26.447 K -127.90 % | 94.776 K -16.62 % | 113.661 K 16.22 % | 97.802 K -54.02 % | 212.685 K 159.41 % | -357.994 K 1.60 % | -363.813 K -2 614.95 % | 14.466 K 137.88 % | -38.188 K 82.76 % | -221.549 K -239.07 % | 159.305 K 24.03 % | 128.438 K -42.33 % | 222.702 K -86.84 % | 1.693 M 156.95 % | 658.837 K -69.88 % | 2.187 M 152.80 % | -4.142 M -50 322.58 % | 8.248 K 1 600.62 % | 485.000 104.47 % | -10.844 K -206.75 % | 10.158 K -46.65 % | 19.039 K 437.37 % | 3.543 K -36.98 % | 5.622 K -65.22 % | 16.165 K 192.47 % | 5.527 K 145.64 % | 2.250 K -88.49 % | 19.554 K 33.30 % | 14.669 K 206.32 % | -13.797 K -285.34 % | 7.444 K -73.94 % | 28.562 K 4 494.15 % | -650.000 95.44 % | -14.246 K -296.28 % | 7.258 K 113.87 % | -52.315 K -86.34 % | -28.075 K -38.17 % | -20.319 K -161.74 % | 32.909 K 1 167.78 % | -3.082 K 64.66 % | -8.722 K -176.52 % | 11.399 K 217.75 % | -9.681 K 80.45 % | -49.527 K 54.98 % | -110.000 K -155.80 % | 197.134 K 6 360.21 % | -3.149 K 97.35 % | -118.887 K -17.55 % | -101.141 K -225.00 % | 80.914 K 60.25 % | 50.492 K 1 184.13 % | 3.932 K -95.15 % | 81.122 K -28.67 % | 113.734 K 207.01 % | -106.281 K -289.05 % | 56.217 K 21.42 % | 46.298 K 109.57 % | -483.736 K -1 048.74 % | -42.110 K 34.85 % | -64.633 K 45.70 % | -119.021 K -180.10 % | -42.492 K -3 020.41 % | 1.455 K -28.68 % | 2.040 K -68.92 % | 6.563 K 126.79 % | -24.494 K -137.41 % | 65.477 K 167 989.74 % | -39.000 99.55 % | -8.572 K -248.30 % | 5.780 K 36.26 % | 4.242 K -59.47 % | 10.467 K 567.90 % | -2.237 K -107.45 % | 30.034 K 386.62 % | 6.172 K 138.79 % | -15.913 K -524.77 % | -2.547 K |
| Autres éléments non monétaires | -653.970 M -365 681.00 % | 178.885 K 100.18 % | -101.210 M -5 069.64 % | 2.037 M 138.27 % | 854.746 K -11.98 % | 971.097 K -85.01 % | 6.477 M 664.67 % | 847.010 K -2.79 % | 871.311 K 139.91 % | -2.183 M -268.71 % | 1.294 M -86.79 % | 9.794 M 237.06 % | -7.146 M -61 969.13 % | 11.550 K -98.52 % | 779.230 K 139.60 % | -1.968 M -211.56 % | 1.764 M 121.70 % | -8.126 M -84.26 % | -4.410 M -5 202.69 % | 86.426 K -67.60 % | 266.752 K -93.81 % | 4.309 M -42.18 % | 7.453 M 758.97 % | 867.648 K -64.44 % | 2.440 M -33.79 % | 3.686 M 373.39 % | -1.348 M -103.77 % | 35.723 M 655.94 % | 4.726 M -20.14 % | 5.917 M 112.67 % | -46.690 M -3 167.11 % | 1.522 M -42.55 % | 2.650 M -94.21 % | 45.756 M 460.79 % | 8.159 M 296.17 % | -4.159 M -26.60 % | -3.285 M -128.47 % | 11.542 M 121.61 % | -53.411 M -12 929.32 % | -409.927 K -100.66 % | 61.752 M 360.80 % | -23.678 M 44.16 % | -42.401 M -12 827.77 % | 333.141 K -57.83 % | 789.979 K 163.83 % | 299.429 K 139.77 % | -752.907 K -1 534.98 % | 52.468 K 109.14 % | -573.751 K -435.90 % | -107.063 K -689.46 % | 18.163 K -88.58 % | 158.985 K 169.37 % | -229.181 K -311.61 % | 108.301 K 475.68 % | -28.828 K -439.45 % | -5.344 K -103.05 % | 175.400 K -34.43 % | 267.505 K -15.96 % | 318.320 K -43.83 % | 566.705 K 1 251.84 % | -49.200 K 86.95 % | -377.018 K -249.28 % | -107.940 K -58.18 % | -68.239 K 89.16 % | -629.519 K -1 425.92 % | -41.255 K 44.80 % | -74.737 K 75.67 % | -307.159 K -66.59 % | -184.376 K -117.54 % | 1.051 M 39.77 % | 752.092 K 144.10 % | -1.705 M -463.99 % | -302.370 K -246.44 % | 206.481 K 415.82 % | 40.030 K 102.60 % | -1.538 M -395.21 % | -310.483 K -11 224.44 % | 2.791 K 101.31 % | -213.568 K -777.63 % | 31.517 K -50.27 % | 63.373 K 58.43 % | 40.001 K | 0.000 -100.00 % | 842.854 K 106.36 % | 408.433 K 621.01 % | -78.392 K -354.15 % | 30.845 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.837 K 169.64 % | -64.388 K -1 087.70 % | 6.519 K -49.98 % | 13.032 K 544.32 % | -2.933 K -206.38 % | 2.757 K 81.14 % | 1.522 K -67.33 % | 4.659 K 140.11 % | -11.616 K | 0.000 -100.00 % | 10.500 K -58.82 % | 25.500 K |
| Trésorerie nette provenant des activités d'exploitation | -654.031 M -142 508.87 % | -458.619 K 99.55 % | -101.025 M -57 335.49 % | -175.893 K 66.94 % | -532.100 K -235.40 % | -158.648 K -3 328.49 % | 4.914 K -95.48 % | 108.681 K 344.72 % | -44.411 K 77.28 % | -195.435 K -135.91 % | 544.278 K -94.75 % | 10.374 M 12 439.75 % | -84.073 K 53.32 % | -180.118 K -151.54 % | -71.607 K 82.76 % | -415.460 K -239.00 % | 298.884 K 143.42 % | -688.302 K -80.21 % | -381.951 K -137.69 % | 1.013 M 73.18 % | 585.172 K 1 264.03 % | -50.271 K 72.08 % | -180.056 K -627.74 % | 34.118 K 137.85 % | -90.149 K 78.39 % | -417.219 K 75.73 % | -1.719 M -104.84 % | 35.507 M 564.03 % | 5.347 M -12.76 % | 6.129 M 113.19 % | -46.466 M -4 530.90 % | -1.003 M -129.86 % | 3.360 M -92.70 % | 46.034 M 680.67 % | 5.897 M 217.72 % | -5.009 M -10.94 % | -4.515 M -164.08 % | 7.046 M 113.88 % | -50.774 M -6 050.98 % | 853.200 K -98.51 % | 57.117 M 353.47 % | -22.534 M 52.60 % | -47.541 M -122 075.73 % | -38.912 K -261.39 % | 24.110 K 302.77 % | 5.986 K -72.85 % | 22.044 K -77.55 % | 98.188 K 128.52 % | 42.967 K 198.11 % | 14.413 K 207.63 % | -13.391 K -123.08 % | 58.025 K 239.97 % | -41.455 K -294.06 % | -10.520 K -246.40 % | 7.186 K 137.54 % | -19.141 K 49.97 % | -38.262 K -159.54 % | -14.742 K 55.98 % | -33.492 K 12.85 % | -38.429 K -203.93 % | 36.976 K 278.14 % | -20.757 K 79.82 % | -102.848 K -6.26 % | -96.791 K -4.28 % | -92.822 K -57.25 % | -59.030 K -19.05 % | -49.584 K 47.28 % | -94.060 K 22.64 % | -121.581 K -33.31 % | -91.199 K 81.69 % | -498.005 K -356.47 % | -109.099 K -326.19 % | 48.234 K 113.44 % | -358.800 K -738.83 % | -42.774 K -144.97 % | 95.111 K 201.98 % | -93.262 K -7.79 % | -86.524 K -182.31 % | -30.649 K -136.20 % | 84.675 K 242.78 % | -59.305 K -709.88 % | 9.724 K 179.08 % | -12.296 K 89.51 % | -117.264 K -113.20 % | -55.002 K 76.16 % | -230.742 K 38.62 % | -375.897 K -461.62 % | -66.931 K -2 603.19 % | -2.476 K 70.39 % | -8.363 K -335.80 % | -1.919 K -113.37 % | 14.351 K 152.82 % | -27.171 K 1.71 % | -27.643 K -1 511.84 % | -1.715 K 50.26 % | -3.448 K -217.36 % | 2.938 K 8 040.54 % | -37.000 17.78 % | -45.000 -100.39 % | 11.485 K 25 622.22 % | -45.000 99.83 % | -26.828 K -1 087.78 % | 2.716 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 54.069 K | 0.000 100.00 % | -1.460 K 97.22 % | -52.609 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 | 0.000 100.00 % | -15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 192.932 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.169 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.122 K 355.83 % | 4.195 K -85.69 % | 29.324 K 459.62 % | 5.240 K | 0.000 -100.00 % | 9.995 K -51.43 % | 20.580 K 105.90 % | 9.995 K | 0.000 -100.00 % | 14.518 K -64.62 % | 41.040 K -44.51 % | 73.962 K -52.64 % | 156.154 K 432.13 % | 29.345 K | 0.000 -100.00 % | 128.862 K -56.98 % | 299.513 K 20.53 % | 248.488 K -70.31 % | 836.993 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | -19.980 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.161 K | 0.000 | 0.000 100.00 % | -52.641 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.200 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 % | 113.159 K | 0.000 | 0.000 | 0.000 100.00 % | -30.917 K | 0.000 | 0.000 | 0.000 100.00 % | -84.087 K -740.87 % | -10.000 K 71.43 % | -35.000 K 65.00 % | -100.000 K | 0.000 | 0.000 -100.00 % | 1.460 K -97.22 % | 52.609 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -19.980 M -99 800.00 % | -20.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 177.932 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.161 K | 0.000 | 0.000 100.00 % | -52.641 K -375.29 % | 19.122 K 355.83 % | 4.195 K -85.69 % | 29.324 K 459.62 % | 5.240 K | 0.000 -100.00 % | 9.995 K -51.43 % | 20.580 K 134.00 % | 8.795 K | 0.000 -100.00 % | 14.518 K -64.62 % | 41.040 K -44.51 % | 73.962 K -52.64 % | 156.154 K 432.13 % | 29.345 K | 0.000 -100.00 % | 128.862 K -56.98 % | 299.513 K 20.53 % | 248.488 K -70.31 % | 836.993 K 639.66 % | 113.159 K | 0.000 | 0.000 | 0.000 100.00 % | -30.917 K | 0.000 | 0.000 | 0.000 100.00 % | -84.087 K -740.87 % | -10.000 K 71.43 % | -35.000 K 65.00 % | -100.000 K -284.95 % | 54.069 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.806 K -3.45 % | -25.911 K 92.20 % | -332.283 K 22.72 % | -430.000 K -195.56 % | 450.000 K 236.36 % | -330.000 K -208.20 % | 305.000 K 127.48 % | -1.110 M -174.00 % | 1.500 M 7 792.31 % | -19.500 K 50.00 % | -39.000 K 12.75 % | -44.700 K -143.31 % | 103.200 K | 0.000 | 0.000 100.00 % | -8.591 K -94.85 % | -4.409 K 52.11 % | -9.207 K 65.35 % | -26.568 K -3 852.54 % | 708.000 1.00 % | 701.000 -2.09 % | 716.000 -0.14 % | 717.000 6.54 % | 673.000 0.00 % | 673.000 -94.79 % | 12.919 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 % | -132.000 99.95 % | -273.622 K -83.63 % | -149.004 K 59.03 % | -363.664 K -3 536.64 % | -10.000 K -200.09 % | 9.991 K -97.13 % | 348.509 K 436.17 % | 65.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 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 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.000 | 0.000 -100.00 % | 1.929 M -82.73 % | 11.175 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 145.000 K | 0.000 -100.00 % | 70.000 K | 0.000 | 0.000 -100.00 % | 5.296 K -88.97 % | 48.000 K | 0.000 -100.00 % | 608.125 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.313 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -9.036 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 | 0.000 100.00 % | -600.000 99.90 % | -600.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.647 M -579.35 % | -4.953 M 28.58 % | -6.935 M -115.23 % | 45.535 M | 0.000 | 0.000 100.00 % | -45.998 M -618.65 % | -6.401 M -218.57 % | 5.398 M 21.86 % | 4.430 M 159.62 % | -7.430 M -114.86 % | 50.001 M 8 233.46 % | 600.000 K 101.05 % | -56.970 M -435.82 % | 16.965 M -57.59 % | 40.005 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 -98.15 % | 32.500 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 % | 135.628 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K -200.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 -100.00 % | 51.884 K | 0.000 | 0.000 | 0.000 -100.00 % | 76.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.189 K | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 100.00 % | -11.530 K | 0.000 -100.00 % | 26.530 K | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.036 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.647 M -579.35 % | -4.953 M 28.58 % | -6.935 M -115.24 % | 45.508 M 175 733.52 % | -25.911 K 92.20 % | -332.283 K 99.28 % | -46.428 M -680.22 % | -5.951 M -217.41 % | 5.068 M 7.04 % | 4.735 M 155.44 % | -8.540 M -116.58 % | 51.500 M 264 230.54 % | -19.498 K 99.97 % | -57.009 M -402.45 % | 18.849 M -63.24 % | 51.284 M | 0.000 | 0.000 100.00 % | -8.591 K -94.85 % | -4.409 K 52.11 % | -9.207 K 65.35 % | -26.568 K -3 852.54 % | 708.000 1.00 % | 701.000 -2.09 % | 716.000 -0.14 % | 717.000 6.54 % | 673.000 0.00 % | 673.000 -95.02 % | 13.519 K -58.40 % | 32.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -132.000 99.90 % | -137.994 K 7.39 % | -149.004 K 59.03 % | -363.664 K -3 536.64 % | -10.000 K -200.09 % | 9.991 K -97.13 % | 348.509 K 436.17 % | 65.000 K 165.00 % | -100.000 K -200.00 % | 100.000 K | 0.000 -100.00 % | 145.000 K | 0.000 -100.00 % | 70.000 K 366.67 % | 15.000 K -87.50 % | 120.000 K 109.86 % | 57.180 K 19.13 % | 48.000 K | 0.000 -100.00 % | 608.125 K 697.54 % | 76.250 K | 0.000 | 0.000 | 0.000 100.00 % | -20.313 K | 0.000 -100.00 % | 75.189 K | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 100.00 % | -11.530 K | 0.000 -100.00 % | 26.530 K | 0.000 |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.276 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 |
| Variation nette de la trésorerie | -175.871 M -36 645.51 % | -478.619 K 99.53 % | -101.025 M -57 335.49 % | -175.893 K 66.94 % | -532.100 K -2 859.28 % | 19.284 K 292.43 % | 4.914 K -95.48 % | 108.681 K 344.72 % | -44.411 K 77.28 % | -195.435 K -135.91 % | 544.278 K -59.32 % | 1.338 M 1 691.41 % | -84.073 K 53.32 % | -180.118 K -151.54 % | -71.607 K 82.76 % | -415.460 K -239.00 % | 298.884 K 143.42 % | -688.302 K -80.21 % | -381.951 K -137.69 % | 1.013 M 73.18 % | 585.172 K 1 264.03 % | -50.271 K 72.08 % | -180.056 K -627.74 % | 34.118 K 137.85 % | -90.149 K 78.39 % | -417.219 K 75.73 % | -1.719 M -192.44 % | 1.860 M 371.67 % | 394.329 K 148.96 % | -805.459 K 15.87 % | -957.443 K 6.98 % | -1.029 M -134.00 % | 3.028 M 868.15 % | -394.149 K -631.15 % | -53.908 K -191.14 % | 59.148 K -73.10 % | 219.908 K 114.72 % | -1.494 M -305.68 % | 726.388 K -12.87 % | 833.702 K 672.97 % | 107.857 K 102.93 % | -3.685 M -198.45 % | 3.743 M 9 717.89 % | -38.912 K -261.39 % | 24.110 K 1 025.53 % | -2.605 K -114.77 % | 17.635 K 216.17 % | -15.180 K -192.57 % | 16.399 K 8.45 % | 15.121 K 219.16 % | -12.690 K -308.03 % | 6.100 K -48.75 % | 11.903 K 219.78 % | -9.937 K -225.01 % | 7.949 K 2 180.89 % | -382.000 79.48 % | -1.862 K 60.78 % | -4.747 K 63.24 % | -12.912 K 56.43 % | -29.635 K -180.14 % | 36.977 K 692.58 % | -6.240 K 89.90 % | -61.808 K -170.77 % | -22.827 K -136.04 % | 63.332 K 313.35 % | -29.685 K 40.13 % | -49.584 K -243.02 % | 34.670 K -13.19 % | 39.937 K 382.04 % | 8.285 K 133.58 % | -24.676 K -315.42 % | -5.940 K -110.20 % | 58.225 K 665.79 % | -10.291 K -146.30 % | 22.226 K 162.07 % | -35.806 K -631.40 % | 6.738 K 107.79 % | -86.524 K -175.67 % | 114.351 K 19 347.45 % | 588.000 -15.40 % | 695.000 -95.37 % | 15.000 K 94.68 % | 7.705 K 228.10 % | -6.015 K 14.06 % | -6.999 K 96.97 % | -230.745 K -199.36 % | 232.228 K 2 391.98 % | 9.319 K 476.37 % | -2.476 K 70.39 % | -8.363 K -335.80 % | -1.919 K 67.81 % | -5.962 K 78.06 % | -27.171 K -157.15 % | 47.546 K 2 872.36 % | -1.715 K -282.81 % | -448.000 -115.25 % | 2.938 K 8 040.54 % | -37.000 17.78 % | -45.000 0.00 % | -45.000 0.00 % | -45.000 84.90 % | -298.000 -110.97 % | 2.716 K |
| Trésorerie au début de la période | 716.220 M 59 842.80 % | 1.195 M -99.91 % | 1.296 B 87 948.77 % | 1.472 M -26.55 % | 2.004 M 0.97 % | 1.985 M 0.25 % | 1.980 M 5.81 % | 1.871 M -2.32 % | 1.915 M -9.26 % | 2.111 M 34.74 % | 1.567 M 585.27 % | 228.603 K -26.89 % | 312.676 K -36.55 % | 492.794 K -12.69 % | 564.401 K -42.40 % | 979.861 K 43.89 % | 680.977 K -50.27 % | 1.369 M -21.81 % | 1.751 M 137.35 % | 737.831 K 383.32 % | 152.659 K -24.77 % | 202.930 K -47.01 % | 382.986 K 9.78 % | 348.868 K -20.53 % | 439.017 K -48.73 % | 856.236 K -66.76 % | 2.576 M 259.88 % | 715.689 K 122.71 % | 321.360 K -71.48 % | 1.127 M -45.94 % | 2.084 M -33.06 % | 3.114 M 3 524.97 % | 85.892 K -82.11 % | 480.041 K -10.10 % | 533.949 K 12.46 % | 474.801 K 86.27 % | 254.893 K -85.43 % | 1.749 M 71.04 % | 1.023 M 441.56 % | 188.808 K 133.24 % | 80.951 K -97.85 % | 3.766 M 16 272.51 % | 22.999 K -62.85 % | 61.911 K 63.78 % | 37.801 K -6.45 % | 40.406 K 77.44 % | 22.771 K -40.00 % | 37.951 K 76.09 % | 21.552 K 235.13 % | 6.431 K -66.37 % | 19.121 K 46.85 % | 13.021 K 1 064.67 % | 1.118 K -89.89 % | 11.055 K 255.92 % | 3.106 K -10.95 % | 3.488 K -34.80 % | 5.350 K -47.01 % | 10.097 K -56.12 % | 23.009 K -56.29 % | 52.644 K 236.02 % | 15.667 K -28.48 % | 21.907 K -73.83 % | 83.715 K -21.42 % | 106.541 K 146.57 % | 43.209 K -40.72 % | 72.894 K -40.48 % | 122.478 K 39.48 % | 87.808 K 83.43 % | 47.871 K 20.93 % | 39.586 K -38.40 % | 64.262 K -8.46 % | 70.202 K 486.14 % | 11.977 K -46.21 % | 22.268 K 52 919.05 % | 42.000 -99.88 % | 35.848 K 23.15 % | 29.110 K -74.83 % | 115.634 K 8 912.78 % | 1.283 K 84.60 % | 695.000 | 0.000 -100.00 % | 10.277 K 299.57 % | 2.572 K -70.05 % | 8.587 K -44.55 % | 15.486 K -93.71 % | 246.231 K 1 658.42 % | 14.003 K 198.95 % | 4.684 K -34.58 % | 7.160 K -53.87 % | 15.523 K -11.00 % | 17.442 K -25.47 % | 23.404 K -53.72 % | 50.575 K 1 569.69 % | 3.029 K -36.15 % | 4.744 K -8.63 % | 5.192 K 130.35 % | 2.254 K -1.62 % | 2.291 K -1.93 % | 2.336 K -1.89 % | 2.381 K -1.85 % | 2.426 K -10.94 % | 2.724 K 33 950.00 % | 8.000 |
| Trésorerie à la fin de la période | 540.349 M 75 344.56 % | 716.220 K -99.94 % | 1.195 B 92 104.04 % | 1.296 M -11.95 % | 1.472 M -26.55 % | 2.004 M 0.97 % | 1.985 M 0.25 % | 1.980 M 5.81 % | 1.871 M -2.32 % | 1.915 M -9.26 % | 2.111 M 34.74 % | 1.567 M 585.27 % | 228.603 K -26.89 % | 312.676 K -36.55 % | 492.794 K -12.69 % | 564.401 K -42.40 % | 979.861 K 43.89 % | 680.977 K -50.27 % | 1.369 M -21.81 % | 1.751 M 137.35 % | 737.831 K 383.32 % | 152.659 K -24.77 % | 202.930 K -47.01 % | 382.986 K 9.78 % | 348.868 K -20.53 % | 439.017 K -48.73 % | 856.236 K -66.76 % | 2.576 M 259.88 % | 715.689 K 122.71 % | 321.360 K -71.48 % | 1.127 M -45.94 % | 2.084 M -33.06 % | 3.114 M 3 524.97 % | 85.892 K -82.11 % | 480.041 K -10.10 % | 533.949 K 12.46 % | 474.801 K 86.27 % | 254.893 K -85.43 % | 1.749 M 71.04 % | 1.023 M 441.56 % | 188.808 K 133.24 % | 80.951 K -97.85 % | 3.766 M 16 272.51 % | 22.999 K -62.85 % | 61.911 K 63.78 % | 37.801 K -6.45 % | 40.406 K 77.44 % | 22.771 K -40.00 % | 37.951 K 76.09 % | 21.552 K 235.13 % | 6.431 K -66.37 % | 19.121 K 46.85 % | 13.021 K 1 064.67 % | 1.118 K -89.89 % | 11.055 K 255.92 % | 3.106 K -10.95 % | 3.488 K -34.80 % | 5.350 K -47.01 % | 10.097 K -56.12 % | 23.009 K -56.29 % | 52.644 K 236.02 % | 15.667 K -28.48 % | 21.907 K -73.83 % | 83.714 K -21.43 % | 106.541 K 146.57 % | 43.209 K -40.72 % | 72.894 K -40.48 % | 122.478 K 39.48 % | 87.808 K 83.43 % | 47.871 K 20.93 % | 39.586 K -38.40 % | 64.262 K -8.46 % | 70.202 K 486.14 % | 11.977 K -46.21 % | 22.268 K 52 919.05 % | 42.000 -99.88 % | 35.848 K 23.15 % | 29.110 K -74.83 % | 115.634 K 8 912.78 % | 1.283 K 84.60 % | 695.000 -97.25 % | 25.277 K 145.96 % | 10.277 K 299.57 % | 2.572 K -69.69 % | 8.487 K -45.20 % | 15.486 K -93.71 % | 246.231 K 1 658.42 % | 14.003 K 198.95 % | 4.684 K -34.58 % | 7.160 K -53.87 % | 15.523 K -11.00 % | 17.442 K -25.47 % | 23.404 K -53.72 % | 50.575 K 1 569.69 % | 3.029 K -36.15 % | 4.744 K -8.63 % | 5.192 K 130.35 % | 2.254 K -1.62 % | 2.291 K -1.93 % | 2.336 K -1.89 % | 2.381 K -1.85 % | 2.426 K -10.94 % | 2.724 K |
| Trésorerie d'exploitation | -654.031 M -136 549.69 % | -478.619 K 99.53 % | -101.025 M -57 335.49 % | -175.893 K 66.94 % | -532.100 K -235.40 % | -158.648 K -3 328.49 % | 4.914 K -95.48 % | 108.681 K 344.72 % | -44.411 K 77.28 % | -195.435 K -135.91 % | 544.278 K -94.75 % | 10.374 M 12 439.75 % | -84.073 K 53.32 % | -180.118 K -151.54 % | -71.607 K 82.76 % | -415.460 K -239.00 % | 298.884 K 143.42 % | -688.302 K -80.21 % | -381.951 K -137.69 % | 1.013 M 73.18 % | 585.172 K 1 264.03 % | -50.271 K 72.08 % | -180.056 K -627.74 % | 34.118 K 137.85 % | -90.149 K 78.39 % | -417.219 K 75.73 % | -1.719 M -104.84 % | 35.507 M 564.03 % | 5.347 M -12.76 % | 6.129 M 113.19 % | -46.466 M -4 530.90 % | -1.003 M -129.86 % | 3.360 M -92.70 % | 46.034 M 680.67 % | 5.897 M 217.72 % | -5.009 M -10.94 % | -4.515 M -164.08 % | 7.046 M 113.88 % | -50.774 M -6 050.98 % | 853.200 K -98.51 % | 57.117 M 353.47 % | -22.534 M 52.60 % | -47.541 M -122 075.73 % | -38.912 K -261.39 % | 24.110 K 302.77 % | 5.986 K -72.85 % | 22.044 K -77.55 % | 98.188 K 128.52 % | 42.967 K 198.11 % | 14.413 K 207.63 % | -13.391 K -123.08 % | 58.025 K 239.97 % | -41.455 K -294.06 % | -10.520 K -246.40 % | 7.186 K 137.54 % | -19.141 K 49.97 % | -38.262 K -159.54 % | -14.742 K 55.98 % | -33.492 K 12.85 % | -38.429 K -203.93 % | 36.976 K 278.14 % | -20.757 K 79.82 % | -102.848 K -6.26 % | -96.791 K -4.28 % | -92.822 K -57.25 % | -59.030 K -19.05 % | -49.584 K 47.28 % | -94.060 K 22.64 % | -121.581 K -33.31 % | -91.199 K 81.69 % | -498.005 K -356.47 % | -109.099 K -326.19 % | 48.234 K 113.44 % | -358.800 K -738.83 % | -42.774 K -144.97 % | 95.111 K 201.98 % | -93.262 K -7.79 % | -86.524 K -182.31 % | -30.649 K -136.20 % | 84.675 K 242.78 % | -59.305 K -709.88 % | 9.724 K 179.08 % | -12.296 K 89.51 % | -117.264 K -113.20 % | -55.002 K 76.16 % | -230.742 K 38.62 % | -375.897 K -461.62 % | -66.931 K -2 603.19 % | -2.476 K 70.39 % | -8.363 K -335.80 % | -1.919 K -113.37 % | 14.351 K 152.82 % | -27.171 K 1.71 % | -27.643 K -1 511.84 % | -1.715 K 50.26 % | -3.448 K -217.36 % | 2.938 K 8 040.54 % | -37.000 17.78 % | -45.000 -100.39 % | 11.485 K 25 622.22 % | -45.000 99.83 % | -26.828 K -1 087.78 % | 2.716 K |
| Dépenses en capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 54.069 K | 0.000 100.00 % | -1.460 K 97.22 % | -52.609 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | -654.031 M -136 549.69 % | -478.619 K 99.53 % | -101.025 M -57 335.49 % | -175.893 K 66.94 % | -532.100 K -235.39 % | -158.650 K -3 328.53 % | 4.914 K -95.48 % | 108.681 K 344.72 % | -44.411 K 77.28 % | -195.435 K -135.91 % | 544.278 K -94.75 % | 10.374 M 12 439.75 % | -84.073 K 53.32 % | -180.118 K -151.54 % | -71.607 K 82.76 % | -415.460 K -239.00 % | 298.884 K 143.42 % | -688.302 K -80.21 % | -381.951 K -137.69 % | 1.013 M 73.18 % | 585.172 K 1 264.03 % | -50.271 K 72.08 % | -180.056 K -627.74 % | 34.118 K 137.85 % | -90.149 K 78.39 % | -417.219 K 75.73 % | -1.719 M -104.84 % | 35.507 M 564.03 % | 5.347 M -12.76 % | 6.129 M 113.19 % | -46.466 M -4 530.90 % | -1.003 M -129.86 % | 3.360 M -92.70 % | 46.034 M 680.67 % | 5.897 M 217.72 % | -5.009 M -10.94 % | -4.515 M -164.08 % | 7.046 M 113.88 % | -50.774 M -6 050.98 % | 853.200 K -98.51 % | 57.117 M 353.47 % | -22.534 M 52.60 % | -47.541 M -122 075.73 % | -38.912 K -261.39 % | 24.110 K 302.77 % | 5.986 K -72.85 % | 22.044 K -77.55 % | 98.188 K 128.52 % | 42.967 K 198.11 % | 14.413 K 207.63 % | -13.391 K -123.08 % | 58.025 K 239.97 % | -41.455 K -294.06 % | -10.520 K -246.40 % | 7.186 K 137.54 % | -19.141 K 49.97 % | -38.262 K -159.54 % | -14.742 K 55.98 % | -33.492 K 12.85 % | -38.429 K -203.93 % | 36.976 K 278.14 % | -20.757 K 79.82 % | -102.848 K -6.26 % | -96.791 K -4.28 % | -92.822 K -57.25 % | -59.030 K -19.05 % | -49.584 K 47.28 % | -94.060 K 22.64 % | -121.581 K -33.31 % | -91.199 K 81.69 % | -498.005 K -356.47 % | -109.099 K -326.19 % | 48.234 K 113.44 % | -358.800 K -738.83 % | -42.774 K -144.97 % | 95.111 K 201.98 % | -93.262 K -7.79 % | -86.524 K -182.31 % | -30.649 K -136.20 % | 84.675 K 242.78 % | -59.305 K -709.88 % | 9.724 K 179.08 % | -12.296 K 80.54 % | -63.195 K -14.90 % | -55.002 K 76.31 % | -232.202 K 45.81 % | -428.506 K -540.22 % | -66.931 K -2 603.19 % | -2.476 K 70.39 % | -8.363 K -335.80 % | -1.919 K -113.37 % | 14.351 K 152.82 % | -27.171 K 1.71 % | -27.643 K -1 511.84 % | -1.715 K 50.26 % | -3.448 K -217.36 % | 2.938 K 8 040.54 % | -37.000 17.78 % | -45.000 -100.39 % | 11.485 K 25 622.22 % | -45.000 99.83 % | -26.828 K -1 087.78 % | 2.716 K |
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