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 | -4.166 M -267.97 % | 2.480 M -58.13 % | 5.923 M 577.27 % | 874.536 K 113.43 % | -6.511 M -668.65 % | 1.145 M -65.06 % | 3.277 M 34.63 % | 2.434 M 195.23 % | 824.447 K -73.36 % | 3.095 M 1 124.83 % | -302.000 K -136.96 % | 817.046 K 1 127.42 % | 66.566 K | 0.000 -100.00 % | 65.553 K -73.93 % | 251.413 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 |
| Bénéfice net | -10.861 M -5 967.60 % | -179.000 K -102.69 % | 6.647 M -44.58 % | 11.993 M 211.04 % | -10.801 M -30.53 % | -8.275 M -5 713.52 % | 147.412 K 105.72 % | -2.578 M 39.21 % | -4.241 M 52.07 % | -8.848 M -1 471.58 % | -563.000 K -179.52 % | 707.991 K 1 457.87 % | -52.140 K 95.39 % | -1.132 M -746.60 % | -133.711 K -125.98 % | 514.737 K 481.29 % | -135.000 K -110.19 % | 1.325 M -22.01 % | 1.699 M 865.32 % | -222.000 K 86.51 % | -1.646 M -3 383.23 % | -47.255 K -90.17 % | -24.849 K 0.00 % | -24.849 K 54.66 % | -54.802 K 18.60 % | -67.327 K |
| Bénéfice avant impôt | -10.863 M -9 428.95 % | -114.000 K -101.72 % | 6.647 M -44.58 % | 11.993 M 211.06 % | -10.799 M -30.20 % | -8.294 M -5 118.36 % | 165.273 K 106.48 % | -2.550 M 39.29 % | -4.200 M 52.53 % | -8.848 M -1 471.58 % | -563.000 K -179.52 % | 707.991 K 1 459.17 % | -52.090 K 95.39 % | -1.131 M -746.25 % | -133.649 K 55.15 % | -298.000 K 77.13 % | -1.303 M -198.27 % | 1.326 M 270.22 % | -779.000 K -254.09 % | -220.000 K 86.63 % | -1.645 M -3 441.06 % | -46.455 K 37.69 % | -74.550 K -431.64 % | 22.479 K -57.46 % | 52.837 K 178.48 % | -67.326 K |
| Ratio bénéfice avant impôt | 2.61 5 772.97 % | -0.05 -104.10 % | 1.12 -91.82 % | 13.71 726.83 % | 1.66 122.90 % | -7.24 -14 462.60 % | 0.05 104.81 % | -1.05 79.43 % | -5.09 -78.20 % | -2.86 -253.35 % | 1.86 115.14 % | 0.87 210.73 % | -0.78 | 0.00 100.00 % | -2.04 -72.01 % | -1.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 52 837.00 178.48 % | -67 326.00 |
| EBITDA | -10.863 M -986.30 % | -1.000 M -115.03 % | 6.652 M 660.63 % | 874.536 K 108.10 % | -10.795 M -1 042.79 % | 1.145 M 440.50 % | 211.841 K 108.31 % | -2.550 M 33.73 % | -3.848 M 56.38 % | -8.821 M -1 466.79 % | -563.000 K -155.14 % | 1.021 M 2 197.67 % | -48.673 K 95.69 % | -1.129 M -747.92 % | -133.150 K -125.82 % | 515.721 K 135.06 % | -1.471 M -210.94 % | 1.326 M -23.17 % | 1.726 M 884.55 % | -220.000 K 86.63 % | -1.645 M -3 441.06 % | -46.455 K 37.69 % | -74.550 K -231.64 % | -22.479 K 57.46 % | -52.837 K | 0.000 |
| Ratio de revenu net | 2.61 3 712.29 % | -0.07 -106.43 % | 1.12 -91.82 % | 13.71 726.67 % | 1.66 122.95 % | -7.23 -16 165.94 % | 0.04 104.25 % | -1.06 79.41 % | -5.14 -79.94 % | -2.86 -253.35 % | 1.86 115.14 % | 0.87 210.63 % | -0.78 | 0.00 100.00 % | -2.04 -199.63 % | 2.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -54 802.00 18.60 % | -67 327.00 |
| Ratio EBITDA | 2.61 746.72 % | -0.40 -135.90 % | 1.12 12.31 % | 1.00 -39.69 % | 1.66 65.80 % | 1.00 1 446.91 % | 0.06 106.17 % | -1.05 77.55 % | -4.67 -63.76 % | -2.85 -252.88 % | 1.86 49.18 % | 1.25 270.90 % | -0.73 | 0.00 100.00 % | -2.03 -199.02 % | 2.05 | 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 | 2.30 389.12 % | 0.47 -55.14 % | 1.05 4.98 % | 1.00 -36.87 % | 1.58 794.76 % | 0.18 -35.34 % | 0.27 -72.62 % | 1.00 487.06 % | -0.26 -135.79 % | 0.72 -53.02 % | 1.54 53.64 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 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 -921.57 % | 1.168 M -81.22 % | 6.218 M 611.01 % | 874.536 K 108.48 % | -10.314 M -5 188.03 % | 202.711 K -77.41 % | 897.296 K -63.13 % | 2.434 M 1 242.72 % | -213.000 K -109.53 % | 2.234 M 581.47 % | -464.000 K -156.79 % | 817.046 K 1 127.42 % | 66.566 K | 0.000 -100.00 % | 65.553 K -73.93 % | 251.413 K | 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 % | 64.992 K 14 152.63 % | 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 % | -813.000 K -101 725.00 % | 800.000 0.00 % | 800.000 0.00 % | 800.000 -51.28 % | 1.642 K 105.25 % | 800.000 0.00 % | 800.000 | 0.000 -100.00 % | 47.328 K -56.03 % | 107.639 K | 0.000 |
| Coût des revenus | 771.261 K 372 489.86 % | 207.000 100.07 % | -295.000 K -157 014.89 % | 188.000 -100.00 % | 11.218 M 1 090.17 % | 942.555 K -60.38 % | 2.379 M 348.28 % | 530.697 K -48.87 % | 1.038 M -5.29 % | 1.096 M 574.01 % | 162.610 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 1.407 M -2.81 % | 1.448 M -32.46 % | 2.144 M 53.91 % | 1.393 M 3.03 % | 1.352 M -14.61 % | 1.584 M -22.83 % | 2.052 M 75.61 % | 1.168 M -54.12 % | 2.546 M -30.38 % | 3.658 M 1 297.61 % | 261.716 K 139.99 % | 109.055 K -8.13 % | 118.706 K -6.08 % | 126.389 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 |
| Frais de vente et de marketing | 117.236 K -22.46 % | 151.193 K -17.97 % | 184.311 K 15.01 % | 160.260 K 1.15 % | 158.442 K -70.79 % | 542.479 K 349.51 % | 120.683 K -23.89 % | 158.557 K 39.45 % | 113.698 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 dépenses | -257.384 K -100.02 % | 1.046 B 15 632.95 % | 6.647 M -99.45 % | 1.217 B 11 384.24 % | -10.782 M -36.83 % | -7.880 M -783.41 % | -892.000 K 67.75 % | -2.766 M 31.04 % | -4.011 M 63.78 % | -11.075 M -1 242.42 % | -825.000 K -238.38 % | 596.200 K 448.65 % | -171.000 K 84.89 % | -1.132 M | 0.000 | 0.000 | 0.000 -100.00 % | 166.863 K -33.25 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -105.674 K | 0.000 |
| Dépenses de fonctionnement | 1.267 M -20.75 % | 1.599 M -31.31 % | 2.328 M 49.90 % | 1.553 M 2.78 % | 1.511 M -28.93 % | 2.126 M 142.24 % | 877.632 K -33.86 % | 1.327 M -50.11 % | 2.660 M -15.31 % | 3.141 M 656.91 % | -564.000 K -179.36 % | 710.727 K 1 463.11 % | -52.140 K 94.81 % | -1.005 M -707.71 % | 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 142.54 % | -52.836 K -178.48 % | 67.327 K |
| Coût et dépenses | 6.697 M 158.09 % | 2.595 M -69.95 % | 8.636 M 177.67 % | -11.119 M -17.15 % | -9.491 M -200.55 % | 9.439 M 334.38 % | 2.173 M 233.31 % | -1.630 M 18.21 % | -1.993 M -116.37 % | 12.178 M 2 259.22 % | -564.000 K -179.97 % | 705.255 K 1 452.62 % | -52.140 K -141.56 % | 125.446 K -52.24 % | 262.685 K -11.86 % | 298.027 K -5.13 % | 314.152 K 124.30 % | -1.293 M -265.94 % | 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 142.54 % | -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 | 1.525 M -4.66 % | 1.599 M -31.32 % | 2.328 M 49.89 % | 1.553 M 2.83 % | 1.511 M -28.95 % | 2.126 M -2.14 % | 2.173 M 63.72 % | 1.327 M -50.12 % | 2.660 M -27.28 % | 3.658 M 1 297.61 % | 261.716 K 139.99 % | 109.055 K -8.09 % | 118.656 K -6.12 % | 126.389 K -23.57 % | 165.374 K -44.51 % | 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 -48.32 % | 2.473 M 60.90 % | 1.537 M 80.72 % | 850.476 K -3.11 % | 877.791 K -21.56 % | 1.119 M 2 302.94 % | 46.568 K -98.05 % | 2.386 M 42.19 % | 1.678 M -45.45 % | 3.076 M | 0.000 -100.00 % | 2.736 K | 0.000 | 0.000 -100.00 % | 499.000 -49.29 % | 984.000 | 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 -100.00 % | 4.896 M 2 504.26 % | 188.000 K -94.77 % | 3.598 M | 0.000 -100.00 % | 46.568 K -99.93 % | 62.960 M 75 573.08 % | 83.200 K -98.22 % | 4.685 M 1 873 900.00 % | 250.000 -90.86 % | 2.736 K -21.08 % | 3.467 K 115.61 % | 1.608 K 222.24 % | 499.000 -49.29 % | 984.000 | 0.000 | 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 | 140.487 K 115.86 % | -886.000 K -214.53 % | 773.602 K 106.96 % | -11.119 M -1 936.09 % | 605.580 K -93.58 % | 9.439 M 954.98 % | -1.104 M -1 653.49 % | -62.960 K -487.40 % | 16.252 K -27.14 % | 22.307 K 9 022.80 % | -250.000 -100.08 % | 310.526 K | 0.000 100.00 % | -1.004 M -236.32 % | -298.524 K -237.13 % | 217.694 K 148.59 % | -448.000 K -150.91 % | 879.993 K 3 262.47 % | 26.171 K 105.93 % | -441.000 K 79.23 % | -2.123 M -2 185.01 % | -92.910 K | 0.000 100.00 % | -44.958 K | 0.000 | 0.000 |
| Résultat d'exploitation | -10.863 M -9 428.95 % | -114.000 K -101.71 % | 6.652 M -44.53 % | 11.993 M 211.06 % | -10.799 M -1 000.82 % | -981.000 K -188.86 % | 1.104 M 144.39 % | -2.487 M 33.94 % | -3.765 M 57.41 % | -8.841 M -3 274.43 % | -262.000 K -334.37 % | 111.791 K -5.83 % | 118.706 K 194.96 % | -125.000 K 36.59 % | -197.132 K -138.30 % | 514.737 K 134.99 % | -1.471 M -208.08 % | 1.361 M 74.66 % | 779.206 K 454.18 % | -220.000 K -146.09 % | 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 % | -67.326 K |
| Ratio de résultat d'exploitation | 2.61 5 772.97 % | -0.05 -104.09 % | 1.12 -91.81 % | 13.71 726.83 % | 1.66 293.59 % | -0.86 -354.31 % | 0.34 132.97 % | -1.02 77.63 % | -4.57 -59.87 % | -2.86 -429.27 % | 0.87 534.07 % | 0.14 -92.33 % | 1.78 | 0.00 100.00 % | -3.01 -246.88 % | 2.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 52 837.00 178.48 % | -67 326.00 |
| Total autres revenus dépenses net | 0.000 100.00 % | -207.000 95.77 % | -4.896 K -2 504.26 % | -188.000 94.77 % | -3.598 K 99.95 % | -7.313 M -719.84 % | -892.000 K -1 316.89 % | -62.955 K 85.53 % | -435.000 K -6 357.84 % | -6.736 K 97.77 % | -302.000 K -150.65 % | 596.200 K 448.65 % | -171.000 K 83.00 % | -1.006 M -1 684.68 % | 63.483 K 110.65 % | -596.000 K -454.97 % | 167.903 K 579.72 % | -35.000 K 97.75 % | -1.558 M | 0.000 100.00 % | -2.123 M -2 185.01 % | -92.910 K 54.23 % | -203.000 K | 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 -134.59 % | 28.245 K -34.18 % | 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 -35.37 % | 29.735 M -2.71 % | 30.564 M -10.91 % | 34.307 M 59.07 % | 21.567 M -35.34 % | 33.353 M -13.56 % | 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 -72.55 % | 47.366 K 2.92 % | 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 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 -50.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 100.00 % | -9.724 M | 0.000 100.00 % | 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 -209.69 % | -10.625 M -9.03 % | -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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -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 |
| Total des passifs non courants | 148.068 M 59 089.08 % | 250.161 K 12.39 % | 222.591 K -59.94 % | 555.620 K | 0.000 | 0.000 -100.00 % | 28.129 K -43.53 % | 49.808 K 106.61 % | 24.107 K | 0.000 | 0.000 -100.00 % | 13.000 K -72.55 % | 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 |
| Autres passifs courants | 16.528 M 8 804.27 % | 185.624 K -35.43 % | 287.466 K 5.29 % | 273.016 K 399.84 % | -91.054 K 64.80 % | -258.703 K -249.34 % | 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 3 938.98 % | 409.633 K -12.39 % | 467.562 K -1.91 % | 476.661 K -15.42 % | 563.554 K 22.19 % | 461.204 K 18.99 % | 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 3 035.07 % | 1.781 M 5 599.08 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -3.611 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 -35.37 % | 29.735 M -2.71 % | 30.564 M -10.91 % | 34.307 M 59.07 % | 21.567 M -35.34 % | 33.353 M -13.56 % | 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 -35.37 % | 29.735 M -2.84 % | 30.605 M -10.79 % | 34.307 M 59.07 % | 21.567 M -35.34 % | 33.353 M -13.56 % | 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 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs circulants | 584.151 M 358 068.41 % | 163.094 K 17.95 % | 138.269 K -57.80 % | 327.677 K 1 131.41 % | 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 72 620.32 % | 2.579 M 34.19 % | 1.922 M 117.47 % | 883.829 K -56.68 % | 2.040 M 206.26 % | 666.201 K -80.33 % | 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 -100.00 % | 1.000 | 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 17.53 % | 525.685 K 64.30 % | 319.963 K 207.23 % | 104.145 K -9.23 % | 114.740 K 37.11 % | 83.687 K -89.16 % | 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 -100.00 % | 71.809 K 20.91 % | 59.390 K -37.98 % | 95.765 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K | 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 % | 251.703 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 44.22 % | 44.978 M 40.10 % | 32.105 M -23.98 % | 42.230 M -34.90 % | 64.869 M 57.12 % | 41.287 M -35.13 % | 63.643 M 10.37 % | 57.661 M 556.20 % | 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 -100.00 % | 759.265 K -36.04 % | 1.187 M 42.32 % | 834.139 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.000 K 72.55 % | -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 |
| 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 | 0.000 100.00 % | -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 |
| 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 -298.78 % | 614.918 K -58.03 % | 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 | 0.000 | 0.000 -100.00 % | 424.224 K 3 904.00 % | 10.595 K -28.83 % | 14.887 K 136.94 % | 6.283 K -91.46 % | 73.565 K -81.80 % | 404.258 K | 0.000 | 0.000 | 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 12.42 % | -23.549 K | 0.000 | 0.000 | 0.000 100.00 % | -29.654 K 96.63 % | -881.065 K -227.18 % | 692.745 K -49.25 % | 1.365 M 1 568.59 % | -92.943 K | 0.000 -100.00 % | 56.100 K 124.98 % | 24.935 K | 0.000 | 0.000 100.00 % | -314.476 K -433.63 % | 94.260 K 0.00 % | 94.260 K 75.96 % | 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 | -339.673 K -12.37 % | -302.271 K 10.60 % | -338.108 K 23.19 % | -440.212 K -225.01 % | 352.150 K -18.17 % | 430.344 K 1 176.29 % | -39.984 K 94.64 % | -745.529 K -857.93 % | -77.827 K -177.62 % | 100.270 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 -28.55 % | -120.303 K -197.81 % | 123.000 K 118.09 % | 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 | 10.324 M 1 028.45 % | 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 217.81 % | -49.306 M -944.17 % | -4.722 M -805.16 % | 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 | -876.727 K -312.22 % | 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 | -80.000 M | 0.000 | 0.000 | 0.000 100.00 % | -90.537 K 95.51 % | -2.016 M 98.34 % | -121.219 M | 0.000 | 0.000 100.00 % | -108.651 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 |
| Ventes échéances des investissements | 192.932 K | 0.000 -100.00 % | 11.169 M 4 744.03 % | 230.570 K -86.99 % | 1.772 M 592.29 % | 255.994 K -99.79 % | 120.880 M | 0.000 | 0.000 -100.00 % | 97.279 M 526 303.76 % | 18.480 K | 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 | 80.000 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 | 0.000 100.00 % | -1.200 K | 0.000 | 0.000 | 0.000 100.00 % | -30.917 K 86.50 % | -229.087 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 192.932 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 -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 % | 491.359 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 4 908.73 % | 1.283 K 0.00 % | 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 M -165 622.51 % | 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 | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -876.730 K -312.23 % | 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 |
| 2025-06-30 | 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 | 27.417 K -61.95 % | 72.062 K -82.88 % | 420.927 K 28.84 % | 326.698 K 2.20 % | 319.654 K 0.91 % | 316.772 K -38.94 % | 518.826 K 202.74 % | -505.000 K -117.86 % | 2.827 M 298.88 % | 708.734 K -85.31 % | 4.823 M 1 013.19 % | 433.260 K 1.75 % | 425.799 K 168.79 % | -619.000 K -271.15 % | 361.663 K 1.11 % | 357.695 K 358.50 % | 78.015 K 1.10 % | 77.163 K -56.02 % | 175.467 K -33.98 % | 265.782 K 15.76 % | 229.598 K -1.92 % | 234.096 K -13.23 % | 269.779 K 2.72 % | 262.624 K -19.25 % | 325.251 K 13.09 % | 287.612 K -84.56 % | 1.863 M 317.10 % | 446.657 K -7.91 % | 485.043 K 13.23 % | 428.382 K -68.62 % | 1.365 M 42.22 % | 959.771 K 178.37 % | 344.787 K -2.36 % | 353.134 K -64.79 % | 1.003 M 239.71 % | 295.252 K -37.77 % | 474.488 K 2.26 % | 464.017 K 2 132.93 % | -22.825 K -101.86 % | 1.228 M 20.04 % | 1.023 M 882.61 % | 104.111 K 131.26 % | -333.000 K 46.89 % | -627.000 K -393.64 % | -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 286.26 % | -105.000 K -279.67 % | 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 0.00 % | 1.000 0.00 % | 1.000 |
| Bénéfice net | -514.579 K 74.90 % | -2.050 M 1.54 % | -2.082 M -105.53 % | -1.013 M 10.51 % | -1.132 M 82.94 % | -6.634 M -676.81 % | -854.000 K -9.07 % | -783.000 K -131.64 % | 2.475 M 343.36 % | -1.017 M -210.00 % | 924.540 K -86.76 % | 6.983 M 4 357.93 % | -164.000 K 85.04 % | -1.096 M -162.99 % | 1.740 M 203.94 % | -1.674 M -121.41 % | 7.820 M 90.41 % | 4.107 M 280.98 % | 1.078 M 228.87 % | 327.787 K 107.31 % | -4.482 M 41.97 % | -7.724 M -623.90 % | -1.067 M 62.11 % | -2.816 M 29.14 % | -3.974 M -850.72 % | -418.000 K -502.71 % | 103.797 K 187.96 % | -118.000 K -135.18 % | 335.427 K 293.89 % | -173.000 K 88.33 % | -1.482 M -251.68 % | 977.028 K 1 040.73 % | 85.649 K 103.97 % | -2.159 M -1 177.51 % | -169.000 K 85.73 % | -1.184 M 76.20 % | -4.975 M -338.38 % | 2.087 M 256.10 % | -1.337 M 74.75 % | -5.295 M -318.91 % | -1.264 M -32.77 % | -952.000 K -146.63 % | -386.000 K 49.61 % | -766.000 K -360.89 % | -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 224.19 % | -138.000 K -743.81 % | 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 1 791.66 % | 72.476 K 607.68 % | -14.276 K 98.28 % | -829.000 K -159.26 % | 1.399 M 295.47 % | 353.753 K 179.32 % | -446.000 K -862.22 % | 58.513 K -96.16 % | 1.523 M 813.46 % | 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 86.47 % | -433.000 K 0.10 % | -433.428 K -261.19 % | -120.000 K 35.14 % | -185.000 K -656.99 % | -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 | -514.009 K 74.93 % | -2.050 M 1.77 % | -2.087 M -106.23 % | -1.012 M 10.60 % | -1.132 M 82.93 % | -6.633 M -734.34 % | -795.000 K -1.53 % | -783.000 K -131.56 % | 2.481 M 343.95 % | -1.017 M -210.00 % | 924.540 K -86.76 % | 6.983 M 4 357.93 % | -164.000 K 85.04 % | -1.096 M -162.99 % | 1.740 M 203.94 % | -1.674 M -121.41 % | 7.820 M 90.41 % | 4.107 M 282.76 % | 1.073 M 225.61 % | 329.537 K 107.36 % | -4.479 M 42.00 % | -7.722 M -625.07 % | -1.065 M 62.17 % | -2.815 M 29.57 % | -3.997 M -858.51 % | -417.000 K -496.97 % | 105.047 K 189.78 % | -117.000 K -134.61 % | 338.025 K 309.95 % | -161.000 K 89.12 % | -1.480 M -250.30 % | 984.712 K 955.05 % | 93.333 K 104.35 % | -2.148 M -361.94 % | -465.000 K 60.43 % | -1.175 M 76.34 % | -4.966 M -306.31 % | 2.407 M 280.03 % | -1.337 M 74.75 % | -5.295 M -318.91 % | -1.264 M -32.77 % | -952.000 K -147.27 % | -385.000 K 49.74 % | -766.000 K -358.19 % | -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 224.19 % | -138.000 K -743.81 % | 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 -115.20 % | 503.788 K 985.42 % | -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 % | -828.000 K -151.52 % | 1.607 M 1 921.31 % | -88.233 K 15.16 % | -104.000 K -275.34 % | 59.313 K 121.41 % | -277.000 K -68.90 % | -164.000 K -81.30 % | -90.456 K 63.53 % | -248.000 K -309.48 % | -60.565 K -289.09 % | -15.566 K 82.00 % | -86.494 K -49.66 % | -57.793 K 86.65 % | -433.000 K 0.10 % | -433.428 K -261.19 % | -120.000 K 35.14 % | -185.000 K -682.61 % | -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 % | -21.414 K -205.82 % | 20.236 K |
| Ratio bénéfice avant impôt | -18.75 34.10 % | -28.45 -473.76 % | -4.96 -60.06 % | -3.10 12.53 % | -3.54 83.09 % | -20.94 -1 266.53 % | -1.53 -198.83 % | 1.55 76.67 % | 0.88 161.16 % | -1.43 -848.56 % | 0.19 -98.81 % | 16.12 4 284.60 % | -0.39 -121.75 % | 1.77 -63.20 % | 4.81 202.80 % | -4.68 -104.67 % | 100.24 88.33 % | 53.22 770.38 % | 6.12 393.20 % | 1.24 106.36 % | -19.51 40.86 % | -32.99 -735.59 % | -3.95 63.17 % | -10.72 12.78 % | -12.29 -747.59 % | -1.45 -2 671.33 % | 0.06 121.53 % | -0.26 -137.59 % | 0.70 285.43 % | -0.38 65.34 % | -1.08 -205.68 % | 1.03 279.02 % | 0.27 104.45 % | -6.08 -1 212.03 % | -0.46 88.35 % | -3.98 61.98 % | -10.47 -301.76 % | 5.19 -91.14 % | 58.58 1 458.48 % | -4.31 -248.98 % | -1.24 86.49 % | -9.14 -890.90 % | 1.16 -5.36 % | 1.22 -7.18 % | 1.32 36.88 % | 0.96 79.75 % | 0.53 -43.92 % | 0.95 18.14 % | 0.81 -67.70 % | 2.50 94.21 % | 1.29 46.91 % | 0.88 -33.33 % | 1.31 258.32 % | 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 % | 6 216.00 129.03 % | -21 414.00 -205.82 % | 20 236.00 |
| EBITDA | -514.009 K 74.93 % | -2.050 M 1.77 % | -2.087 M -106.23 % | -1.012 M 10.60 % | -1.132 M 82.72 % | -6.552 M -724.15 % | -795.000 K | 0.000 -100.00 % | 2.161 M | 0.000 -100.00 % | 925.473 K -86.75 % | 6.985 M 60 576.19 % | -11.550 K 98.95 % | -1.096 M -162.99 % | 1.740 M 203.94 % | -1.674 M -121.41 % | 7.820 M 90.41 % | 4.107 M 282.76 % | 1.073 M 224.36 % | 330.804 K 107.39 % | -4.479 M 42.00 % | -7.722 M -1 316.88 % | -545.000 K 80.63 % | -2.814 M 29.56 % | -3.995 M -1 523.98 % | -246.000 K 79.21 % | -1.183 M -911.11 % | -117.000 K -131.26 % | 374.329 K 39.79 % | 267.780 K 118.11 % | -1.479 M -244.15 % | 1.026 M 745.96 % | 121.283 K 105.70 % | -2.127 M -357.42 % | -465.000 K 59.67 % | -1.153 M 76.55 % | -4.916 M -907.38 % | -488.000 K 63.28 % | -1.329 M 76.13 % | -5.567 M -237.80 % | -1.648 M -78.16 % | -925.000 K -258.53 % | -258.000 K | 0.000 100.00 % | -125.053 K -115.92 % | 785.380 K 2 810.54 % | 26.984 K -95.60 % | 613.847 K 426.05 % | 116.690 K 349.36 % | -46.795 K 55.69 % | -105.619 K -161.36 % | 172.125 K 224.73 % | -138.000 K -713.77 % | 22.484 K 109.16 % | -245.524 K -11.10 % | -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 38.37 % | -124.000 K -118.99 % | -56.623 K -40.46 % | -40.313 K 61.61 % | -105.000 K 3.91 % | -109.268 K -191.18 % | -37.526 K 50.55 % | -75.888 K 50.72 % | -154.000 K -74.54 % | -88.233 K 22.60 % | -114.000 K | 0.000 100.00 % | -254.000 K -54.88 % | -164.000 K -81.30 % | -90.456 K 63.53 % | -248.000 K -309.48 % | -60.565 K -289.09 % | -15.566 K 82.00 % | -86.494 K -49.66 % | -57.793 K -107.86 % | 735.318 K | 0.000 100.00 % | -360.000 K -9.09 % | -330.000 K -1 296.00 % | -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 % | -11.353 K -374.82 % | -2.391 K 51.88 % | -4.969 K 20.06 % | -6.216 K | 0.000 100.00 % | -20.236 K |
| Ratio de revenu net | -18.77 34.02 % | -28.45 -475.14 % | -4.95 -59.52 % | -3.10 12.44 % | -3.54 83.09 % | -20.94 -1 172.31 % | -1.65 -206.16 % | 1.55 77.10 % | 0.88 161.01 % | -1.43 -848.56 % | 0.19 -98.81 % | 16.12 4 284.60 % | -0.39 -121.75 % | 1.77 -63.20 % | 4.81 202.80 % | -4.68 -104.67 % | 100.24 88.33 % | 53.22 766.35 % | 6.14 398.15 % | 1.23 106.32 % | -19.52 40.84 % | -33.00 -734.24 % | -3.96 63.11 % | -10.72 12.24 % | -12.22 -740.70 % | -1.45 -2 708.54 % | 0.06 121.09 % | -0.26 -138.20 % | 0.69 271.24 % | -0.40 62.80 % | -1.09 -206.65 % | 1.02 309.80 % | 0.25 104.06 % | -6.11 -3 528.50 % | -0.17 95.80 % | -4.01 61.75 % | -10.48 -333.12 % | 4.50 -92.32 % | 58.58 1 458.48 % | -4.31 -248.98 % | -1.24 86.49 % | -9.14 -888.86 % | 1.16 -5.12 % | 1.22 -6.63 % | 1.31 36.08 % | 0.96 79.75 % | 0.53 -43.92 % | 0.95 18.14 % | 0.81 -67.70 % | 2.50 94.30 % | 1.29 46.84 % | 0.88 -33.33 % | 1.31 258.32 % | 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 70.97 % | -21 415.00 -5.82 % | -20 237.00 |
| Ratio EBITDA | -18.75 34.10 % | -28.45 -473.76 % | -4.96 -60.06 % | -3.10 12.53 % | -3.54 82.88 % | -20.68 -1 249.84 % | -1.53 | 0.00 -100.00 % | 0.76 | 0.00 -100.00 % | 0.19 -98.81 % | 16.12 59 534.75 % | -0.03 -101.53 % | 1.77 -63.20 % | 4.81 202.80 % | -4.68 -104.67 % | 100.24 88.33 % | 53.22 770.38 % | 6.12 391.31 % | 1.24 106.38 % | -19.51 40.86 % | -32.99 -1 532.85 % | -2.02 81.15 % | -10.71 12.76 % | -12.28 -1 336.05 % | -0.86 -34.70 % | -0.63 -142.42 % | -0.26 -133.94 % | 0.77 23.46 % | 0.63 157.69 % | -1.08 -201.36 % | 1.07 203.90 % | 0.35 105.84 % | -6.02 -1 199.20 % | -0.46 88.13 % | -3.91 62.31 % | -10.36 -885.15 % | -1.05 -101.81 % | 58.23 1 384.37 % | -4.53 -181.41 % | -1.61 81.87 % | -8.88 -1 246.75 % | 0.77 | 0.00 -100.00 % | 0.98 -1.54 % | 1.00 84.84 % | 0.54 -43.35 % | 0.95 17.42 % | 0.81 -66.83 % | 2.45 92.11 % | 1.28 45.01 % | 0.88 -33.04 % | 1.31 241.61 % | 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 | -7.23 -390.63 % | -1.47 -362.78 % | 0.56 31.81 % | 0.43 117.09 % | -2.49 -800.49 % | 0.36 138.43 % | -0.93 8.98 % | -1.02 -209.38 % | 0.93 32.88 % | 0.70 642.43 % | 0.09 -81.15 % | 0.50 2.39 % | 0.49 225.19 % | -0.39 -197.59 % | 0.40 -3.92 % | 0.42 -58.43 % | 1.00 172.80 % | -1.37 -237.37 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 2 266.52 % | 0.04 -82.27 % | 0.24 219.92 % | 0.07 -72.13 % | 0.27 141.35 % | 0.11 -88.58 % | 0.97 -21.90 % | 1.24 118.47 % | 0.57 14.63 % | 0.50 -52.24 % | 1.04 31.75 % | 0.79 75.08 % | 0.45 -1.62 % | 0.46 521.22 % | -0.11 -118.92 % | 0.57 75.96 % | 0.33 -67.36 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -14.31 % | 1.17 16.70 % | 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 % | 1.00 224.33 % | -0.80 -180.43 % | 1.00 0.00 % | 1.00 0.00 % | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 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 % | 120.491 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 | 0.00 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 | 0.00 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 | -198.283 K -86.67 % | -106.222 K -144.99 % | 236.117 K 69.83 % | 139.034 K 117.47 % | -796.000 K -806.86 % | 112.611 K 123.46 % | -480.000 K -193.52 % | 513.278 K -80.46 % | 2.627 M 430.02 % | 495.638 K 9.10 % | 454.302 K 109.85 % | 216.489 K 4.19 % | 207.787 K -13.88 % | 241.282 K 67.03 % | 144.458 K -2.86 % | 148.705 K 90.61 % | 78.015 K 173.60 % | -106.000 K -160.41 % | 175.467 K -33.98 % | 265.782 K 15.76 % | 229.598 K 2 221.05 % | 9.892 K -84.62 % | 64.311 K 228.64 % | 19.569 K -77.50 % | 86.967 K 172.94 % | 31.863 K -98.24 % | 1.808 M 225.76 % | 555.013 K 101.18 % | 275.879 K 29.79 % | 212.555 K -85.01 % | 1.418 M 87.38 % | 756.748 K 387.37 % | 155.272 K -3.94 % | 161.648 K 248.30 % | -109.000 K -164.29 % | 169.554 K 9.49 % | 154.854 K -66.63 % | 464.017 K 2 132.93 % | -22.825 K -101.86 % | 1.228 M 20.04 % | 1.023 M 741.97 % | 121.501 K 136.49 % | -333.000 K 46.89 % | -627.000 K -393.64 % | -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 -128.67 % | 66.566 K -65.96 % | 195.578 K 286.26 % | -105.000 K -279.67 % | 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 | 0.000 100.00 % | -26.647 K 52.22 % | -55.765 K | 0.000 100.00 % | -37.968 K -4.83 % | -36.217 K 45.55 % | -66.512 K | 0.000 100.00 % | -59.377 K 19.25 % | -73.528 K | 0.000 | 0.000 100.00 % | -13.833 K | 0.000 | 0.000 | 0.000 100.00 % | -71.869 K 49.74 % | -143.000 K | 0.000 | 0.000 100.00 % | -3.346 K 64.03 % | -9.303 K | 0.000 | 0.000 100.00 % | -72.604 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 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 103.51 % | -297.000 K -3 518.11 % | 8.689 K -3.52 % | 9.006 K -97.19 % | 320.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -981.000 | 0.000 100.00 % | -981.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 | 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 | 0.000 100.00 % | -42.203 K 43.32 % | -74.463 K 94.80 % | -1.431 M -687.37 % | -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 % | 800.000 200.00 % | -800.000 99.76 % | -331.000 K -11 959.55 % | 2.791 K 100.80 % | -349.000 K -3 172 827.27 % | 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 | 176.340 K -1.09 % | 178.284 K -12.67 % | 204.161 K 8.79 % | 187.664 K -3.58 % | 194.626 K -4.67 % | 204.161 K -66.87 % | 616.334 K 202.32 % | 203.868 K 2.26 % | 199.370 K -6.44 % | 213.096 K -75.45 % | 868.046 K 300.44 % | 216.771 K -0.57 % | 218.012 K 1.09 % | 215.655 K -0.71 % | 217.205 K 3.93 % | 208.990 K 10.14 % | 189.749 K 3.40 % | 183.506 K -3.02 % | 189.219 K -3.19 % | 195.459 K -8.42 % | 213.427 K -4.81 % | 224.203 K 9.12 % | 205.467 K -15.46 % | 243.055 K 2.00 % | 238.284 K -6.83 % | 255.749 K 364.26 % | 55.088 K 152.97 % | -104.000 K -149.72 % | 209.164 K -3.09 % | 215.827 K 504.72 % | -53.327 K -109.05 % | 589.111 K 12 807.31 % | -4.636 K -102.42 % | 191.486 K -25.11 % | 255.695 K 103.42 % | 125.698 K -60.65 % | 319.462 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.390 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -149.326 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 % | 26.647 K -52.22 % | 55.765 K | 0.000 -100.00 % | 37.968 K 4.83 % | 36.217 K -45.55 % | 66.512 K | 0.000 -100.00 % | 59.377 K -19.25 % | 73.528 K | 0.000 -100.00 % | 188.777 K 1 264.69 % | 13.833 K -83.41 % | 83.388 K | 0.000 | 0.000 -100.00 % | 3.346 K -97.65 % | 142.504 K | 0.000 -100.00 % | 26.860 K 702.75 % | 3.346 K -64.03 % | 9.303 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 |
| Dépenses générales et administratives | 315.726 K -18.60 % | 387.876 K 14.35 % | 339.187 K 6.32 % | 319.036 K -17.01 % | 384.447 K 5.43 % | 364.632 K 1.23 % | 360.195 K 12.16 % | 321.156 K -15.77 % | 381.290 K -1.04 % | 385.285 K -7.39 % | 416.017 K -36.64 % | 656.624 K 24.17 % | 528.823 K 25.33 % | 421.954 K 6.49 % | 396.231 K 10.05 % | 360.037 K 4.97 % | 342.977 K 5.64 % | 324.662 K -5.66 % | 344.132 K 4.72 % | 328.616 K -12.03 % | 373.548 K 2.44 % | 364.666 K 6.26 % | 343.182 K -2.54 % | 352.131 K -28.34 % | 491.359 K -2.42 % | 503.565 K 8.21 % | 465.371 K -26.73 % | 635.112 K 27.85 % | 496.748 K 35.14 % | 367.575 K 124.42 % | 163.787 K -56.68 % | 378.064 K 8.62 % | 348.055 K -28.10 % | 484.110 K -38.51 % | 787.308 K 64.94 % | 477.341 K 0.12 % | 476.790 K -36.08 % | 745.949 K -43.23 % | 1.314 M 60.00 % | 821.269 K 75.61 % | 467.658 K 227.93 % | 142.607 K 174.30 % | 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 -39.58 % | 110.213 K 151.77 % | 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 -100.00 % | 32.476 K -2.17 % | 33.198 K 0.00 % | 33.198 K 84.39 % | 18.004 K -45.17 % | 32.836 K -1.09 % | 33.197 K 0.00 % | 33.196 K -13.84 % | 38.528 K -16.74 % | 46.272 K -2.90 % | 47.653 K 0.00 % | 47.654 K 1.18 % | 47.096 K 12.38 % | 41.908 K 1.72 % | 41.201 K 0.00 % | 41.201 K 1.10 % | 40.753 K 9.83 % | 37.105 K -29.47 % | 52.608 K 45.92 % | 36.053 K -20.95 % | 45.610 K 88.70 % | 24.171 K 163.13 % | -38.289 K -217.17 % | 32.679 K -0.78 % | 32.937 K 8.86 % | 30.257 K -8.11 % | 32.928 K -2.34 % | 33.716 K 37.06 % | 24.599 K | 0.000 | 0.000 -100.00 % | 34.209 K 734.57 % | 4.099 K -91.23 % | 46.724 K 34.93 % | 34.629 K 1.40 % | 34.150 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.697 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.183 K 202.30 % | -6.044 K | 0.000 -100.00 % | 7.643 K -23.52 % | 9.993 K -27.32 % | 13.750 K 4.79 % | 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 | 0.000 100.00 % | -48.760 K -100.01 % | 723.237 M 227.81 % | 220.624 M 19 589.75 % | -1.132 M | 0.000 100.00 % | -1.106 M -41.25 % | -783.000 K -131.56 % | 2.481 M 343.95 % | -1.017 M -210.00 % | 924.540 K -86.76 % | 6.983 M 4 357.93 % | -164.000 K 85.04 % | -1.096 M -162.99 % | 1.740 M 203.94 % | -1.674 M -121.41 % | 7.820 M 90.41 % | 4.107 M 277.13 % | 1.089 M 230.46 % | 329.537 K 107.36 % | -4.479 M 42.00 % | -7.722 M -1 086.18 % | -651.000 K 76.87 % | -2.815 M | 0.000 100.00 % | -417.000 K -496.97 % | 105.047 K 189.78 % | -117.000 K -134.61 % | 338.025 K 309.95 % | -161.000 K 90.51 % | -1.696 M -272.23 % | 984.712 K 955.05 % | 93.333 K 104.35 % | -2.148 M -361.94 % | -465.000 K 66.33 % | -1.381 M 73.60 % | -5.231 M -373.73 % | 1.911 M 189.97 % | -2.124 M 61.21 % | -5.475 M -246.74 % | -1.579 M 16.23 % | -1.885 M -331.35 % | -437.000 K 42.95 % | -766.000 K -269.28 % | -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 185.57 % | -172.000 K -1 008.25 % | -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 38.24 % | -248.000 K -117.93 % | -113.796 K -40.19 % | -81.174 K 61.53 % | -211.000 K 3.45 % | -218.536 K -191.18 % | -75.052 K 50.62 % | -152.000 K 18.28 % | -186.000 K -5.68 % | -176.000 K 3.83 % | -183.000 K | 0.000 100.00 % | -303.000 K 7.90 % | -329.000 K -81.77 % | -181.000 K 63.43 % | -495.000 K -309.09 % | -121.000 K | 0.000 100.00 % | -173.000 K -49.14 % | -116.000 K -108.52 % | 1.361 M 1 216.89 % | -121.856 K 77.39 % | -539.000 K 1.46 % | -547.000 K -1 056.99 % | -47.278 K -501.35 % | -7.862 K | 0.000 | 0.000 100.00 % | -11.924 K 92.77 % | -165.000 K -141.77 % | -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 | 315.726 K -15.03 % | 371.592 K -0.21 % | 372.385 K 5.72 % | 352.234 K -12.48 % | 402.451 K 25.48 % | 320.722 K -18.47 % | 393.392 K 11.02 % | 354.352 K -15.59 % | 419.818 K -2.72 % | 431.557 K -6.93 % | 463.670 K -34.16 % | 704.278 K 22.29 % | 575.919 K 24.16 % | 463.862 K 6.04 % | 437.432 K 9.02 % | 401.238 K 4.56 % | 383.730 K 6.07 % | 361.767 K -8.82 % | 396.740 K 8.79 % | 364.669 K -13.00 % | 419.158 K 7.80 % | 388.837 K -50.77 % | 789.788 K 131.27 % | -2.526 M -158.47 % | 4.320 M 709.26 % | 533.822 K 2.26 % | 522.049 K -21.95 % | 668.828 K 28.29 % | 521.347 K 7.63 % | 484.402 K 1 427.84 % | 31.705 K -92.31 % | 412.273 K 17.07 % | 352.154 K -33.66 % | 530.834 K -35.42 % | 821.937 K 60.69 % | 511.491 K -26.55 % | 696.418 K 24.06 % | 561.353 K 34.02 % | 418.866 K -56.15 % | 955.321 K 49.56 % | 638.752 K 327.82 % | 149.304 K 138.78 % | -385.000 K 38.60 % | -627.000 K -274.85 % | -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 224.19 % | -138.000 K -742.31 % | 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 38.24 % | -124.000 K -117.93 % | -56.898 K -40.19 % | -40.587 K 61.35 % | -105.000 K 3.91 % | -109.268 K -191.18 % | -37.526 K 50.55 % | -75.888 K 50.72 % | -154.000 K -74.54 % | -88.233 K 22.60 % | -114.000 K -596.41 % | 22.965 K 108.29 % | -277.000 K -68.90 % | -164.000 K -81.30 % | -90.456 K 63.53 % | -248.000 K -309.48 % | -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 85.09 % | -392.000 K -13.62 % | -345.000 K -1 359.45 % | -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 | 541.426 K 28.80 % | 420.352 K 12.88 % | 372.385 K 5.72 % | 352.234 K 144.25 % | -796.000 K -348.19 % | 320.722 K -75.55 % | 1.312 M 535.88 % | -301.000 K -171.70 % | 419.818 K 162.38 % | -673.000 K -139.31 % | 1.712 M 143.09 % | 704.278 K 22.29 % | 575.919 K 193.04 % | -619.000 K 55.11 % | -1.379 M -167.86 % | 2.032 M 126.25 % | -7.742 M -92.11 % | -4.030 M -383.80 % | 1.420 M 289.39 % | 364.669 K -13.00 % | 419.158 K 7.80 % | 388.837 K -50.77 % | 789.788 K 105.24 % | 384.810 K -26.60 % | 524.296 K -1.78 % | 533.822 K 7.13 % | 498.299 K -25.50 % | 668.828 K -11.44 % | 755.208 K 55.91 % | 484.402 K 1 427.84 % | 31.705 K -97.53 % | 1.286 M 265.18 % | 352.154 K -33.66 % | 530.834 K 587.00 % | -109.000 K 88.42 % | -941.000 K 80.21 % | -4.754 M -278.92 % | 2.657 M 76.08 % | 1.509 M 132.42 % | -4.654 M -318.90 % | -1.111 M -205.41 % | 1.054 M 373.77 % | -385.000 K 38.60 % | -627.000 K -274.85 % | -167.266 K -122.15 % | 755.029 K 2 762.34 % | 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 224.19 % | -138.000 K -742.31 % | 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 38.24 % | -124.000 K -117.93 % | -56.898 K -40.19 % | -40.587 K 61.35 % | -105.000 K 3.91 % | -109.268 K -391.18 % | 37.526 K 149.45 % | -75.888 K 50.72 % | -154.000 K -74.54 % | -88.233 K 22.60 % | -114.000 K -227.41 % | 89.477 K 132.30 % | -277.000 K -68.90 % | -164.000 K -281.30 % | 90.456 K 136.47 % | -248.000 K -309.48 % | -60.565 K -489.09 % | 15.566 K -82.00 % | 86.494 K 249.66 % | -57.793 K -107.86 % | 735.318 K 1 358.50 % | -58.428 K 85.09 % | -392.000 K -13.62 % | -345.000 K -907.40 % | 42.730 K 987.00 % | 3.931 K -62.21 % | 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 -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 | 315.726 K -24.89 % | 420.352 K 12.88 % | 372.385 K 5.72 % | 352.234 K -12.48 % | 402.451 K 1.25 % | 397.468 K 1.04 % | 393.392 K 11.02 % | 354.352 K -15.59 % | 419.818 K -2.72 % | 431.557 K -6.93 % | 463.670 K -34.16 % | 704.278 K 22.29 % | 575.919 K 24.16 % | 463.862 K 6.04 % | 437.432 K 9.02 % | 401.238 K 4.56 % | 383.730 K 6.07 % | 361.767 K -8.82 % | 396.740 K 8.79 % | 364.669 K -13.00 % | 419.158 K 7.80 % | 388.837 K 27.53 % | 304.893 K -20.77 % | 384.810 K -26.60 % | 524.296 K -1.78 % | 533.822 K 7.13 % | 498.299 K -25.50 % | 668.828 K 28.29 % | 521.347 K 41.83 % | 367.575 K 124.42 % | 163.787 K -60.27 % | 412.273 K 17.07 % | 352.154 K -33.66 % | 530.834 K -35.42 % | 821.937 K 60.69 % | 511.491 K 7.28 % | 476.790 K -36.08 % | 745.949 K -43.23 % | 1.314 M 60.00 % | 821.269 K 75.61 % | 467.658 K 213.23 % | 149.304 K 187.18 % | 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 86.48 % | 20.123 K -37.37 % | 32.128 K -63.59 % | 88.233 K 28.07 % | 68.894 K 200.00 % | 22.965 K -14.11 % | 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 109.25 % | -625.000 K -1 169.69 % | 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 | 23.913 K -65.12 % | 68.557 K -79.01 % | 326.554 K 1.13 % | 322.895 K 2.13 % | 316.165 K 0.92 % | 313.284 K -39.21 % | 515.337 K 1.09 % | 509.790 K -31.01 % | 738.892 K 4.26 % | 708.734 K 56.01 % | 454.302 K 6.35 % | 427.196 K 1.76 % | 419.800 K 78.37 % | 235.349 K -33.82 % | 355.599 K 1.13 % | 351.631 K 388.27 % | 72.016 K 1.10 % | 71.230 K -57.95 % | 169.403 K -34.77 % | 259.718 K 16.15 % | 223.599 K -0.65 % | 225.071 K -14.14 % | 262.134 K 2.28 % | 256.296 K -19.65 % | 318.993 K 13.35 % | 281.422 K 4 315.85 % | 6.373 K -98.83 % | 544.141 K 14.74 % | 474.238 K 14.17 % | 415.372 K -69.37 % | 1.356 M 280.39 % | 356.472 K 6.15 % | 335.817 K -0.76 % | 338.401 K 42.16 % | 238.040 K -28.27 % | 331.859 K -29.02 % | 467.520 K 3.47 % | 451.849 K -37.47 % | 722.581 K -40.67 % | 1.218 M 20.12 % | 1.014 M 734.60 % | 121.496 K | 0.000 | 0.000 | 0.000 -100.00 % | 164.000 | 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 -100.00 % | 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 | 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 -100.00 % | 207.000 K 22 086.50 % | 933.000 -99.94 % | 1.638 M -29.55 % | 2.325 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.267 K -31.07 % | 1.838 K | 0.000 | 0.000 -100.00 % | 996.000 K -54.69 % | 2.198 M | 0.000 -100.00 % | 6.373 K -74.34 % | 24.840 K -99.83 % | 15.012 M | 0.000 -100.00 % | 62.898 M 504 011.57 % | 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 % | 4.559 M 247.48 % | 1.312 M -55.75 % | 2.965 M | 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 19.20 % | 672.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 0.000 -100.00 % | 348.290 K 531.61 % | -80.696 K -416.01 % | 25.536 K -69.16 % | 82.797 K 2.60 % | 80.696 K 164.56 % | -125.000 K 21.38 % | -159.000 K 50.31 % | -320.000 K | 0.000 -100.00 % | 9.368 K -96.54 % | 271.018 K 80.53 % | 150.120 K -32.55 % | 222.580 K 193.76 % | 75.769 K 74.01 % | 43.543 K -85.76 % | 305.715 K 7.42 % | 284.604 K 28.62 % | 221.273 K 123.76 % | 98.887 K -47.83 % | 189.560 K 22.50 % | 154.741 K -70.24 % | 520.009 K 52 309.74 % | -996.000 54.69 % | -2.198 K -100.89 % | 246.210 K 118.79 % | -1.310 M -5 173.75 % | -24.840 K -216.66 % | 21.292 K -61.99 % | 56.020 K 6 800.96 % | -836.000 -102.87 % | 29.136 K 295.49 % | 7.367 K 133.95 % | -21.697 K -192.85 % | -7.409 K -240.38 % | 5.278 K -37.23 % | 8.409 K 13.50 % | 7.409 K 198.92 % | -7.490 K 97.27 % | -274.000 K 28.65 % | -384.000 K -1 481.15 % | 27.803 K -78.11 % | 126.989 K 97.27 % | 64.374 K 60.27 % | 40.165 K 33.05 % | 30.187 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -241.334 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 % | 108.614 K 387.08 % | 22.299 K | 0.000 | 0.000 | 0.000 -100.00 % | 288.574 K | 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 | -514.009 K -47.70 % | -348.000 K 83.33 % | -2.087 M -106.23 % | -1.012 M 10.60 % | -1.132 M -1 302.80 % | -80.696 K 89.85 % | -795.000 K -600.23 % | 158.926 K -93.59 % | 2.481 M 795.10 % | 277.177 K -70.05 % | 925.473 K 441.50 % | -271.000 K -67.28 % | -162.000 K 85.22 % | -1.096 M -1 346.50 % | -75.769 K 95.47 % | -1.674 M -447.06 % | -306.000 K -107.45 % | 4.107 M 1 958.37 % | -221.000 K -123.49 % | -98.887 K 47.95 % | -190.000 K -22.58 % | -155.000 K 70.19 % | -520.000 K -326.23 % | -122.000 K 38.69 % | -199.000 K 19.11 % | -246.000 K -118.78 % | 1.310 M 1 249.12 % | -114.000 K -214.01 % | -36.304 K 35.19 % | -56.020 K -105.02 % | 1.117 M 2 784.26 % | -41.613 K 88.18 % | -352.154 K -97.84 % | -178.000 K -198.52 % | 180.682 K -12.12 % | 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 180.76 % | -64.374 K -259.93 % | 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 391.18 % | -37.526 K -149.45 % | 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 82.00 % | -86.494 K -249.66 % | 57.793 K 107.86 % | -735.000 K -1 357.96 % | 58.428 K -85.08 % | 391.595 K 13.41 % | 345.294 K 1 196.14 % | -31.501 K -901.35 % | 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 % | -21.414 K -205.82 % | 20.236 K |
| Ratio de résultat d'exploitation | -18.75 -288.22 % | -4.83 2.60 % | -4.96 -60.06 % | -3.10 12.53 % | -3.54 -1 290.15 % | -0.25 83.38 % | -1.53 -386.90 % | -0.31 -135.86 % | 0.88 124.40 % | 0.39 103.81 % | 0.19 130.68 % | -0.63 -64.40 % | -0.38 -121.49 % | 1.77 945.15 % | -0.21 95.52 % | -4.68 -19.32 % | -3.92 -107.37 % | 53.22 4 325.90 % | -1.26 -238.52 % | -0.37 55.04 % | -0.83 -24.98 % | -0.66 65.65 % | -1.93 -314.93 % | -0.46 24.07 % | -0.61 28.47 % | -0.86 -221.64 % | 0.70 375.50 % | -0.26 -241.00 % | -0.07 42.76 % | -0.13 -115.98 % | 0.82 1 987.38 % | -0.04 95.75 % | -1.02 -102.63 % | -0.50 -379.81 % | 0.18 -74.13 % | 0.70 24.77 % | 0.56 -47.73 % | 1.07 103.10 % | -34.47 -23 542.34 % | 0.15 -52.21 % | 0.31 -96.57 % | 8.98 5 852.36 % | -0.16 -252.07 % | 0.10 132.40 % | -0.32 -920.03 % | 0.04 -91.80 % | 0.47 900.23 % | 0.05 -76.25 % | 0.20 112.81 % | -1.55 -439.00 % | -0.29 -332.16 % | 0.12 138.47 % | -0.32 -150.86 % | 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 % | 6 216.00 129.03 % | -21 414.00 -205.82 % | 20 236.00 |
| Total autres revenus dépenses net | 0.000 100.00 % | -1.702 M 20.32 % | -2.136 M -116.63 % | -986.000 K 6.01 % | -1.049 M 83.99 % | -6.552 M -109 200 100.00 % | 6.000 100.00 % | -942.000 K | 0.000 100.00 % | -1.294 M -32 752.03 % | 3.963 K -99.94 % | 6.983 M 300 444.09 % | -2.325 K 99.73 % | -874.000 K -150.23 % | 1.740 M | 0.000 -100.00 % | 7.820 M 4 204 401.08 % | -186.000 -100.01 % | 1.294 M 202.04 % | 428.424 K 109.99 % | -4.289 M 43.33 % | -7.568 M -1 288.62 % | -545.000 K 79.76 % | -2.693 M 29.09 % | -3.798 M -2 134.12 % | -170.000 K 85.89 % | -1.205 M -35 529.80 % | -3.382 K -100.90 % | 374.329 K 456.50 % | -105.000 K 95.96 % | -2.596 M -353.02 % | 1.026 M 918.87 % | 100.700 K 106.23 % | -1.617 M -150.31 % | -646.000 K 53.22 % | -1.381 M 73.60 % | -5.231 M -373.73 % | 1.911 M 216.45 % | -1.641 M 70.03 % | -5.475 M -246.74 % | -1.579 M 16.32 % | -1.887 M -331.81 % | -437.000 K 37.75 % | -702.000 K -452.69 % | -127.015 K -117.52 % | 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 185.57 % | -172.000 K -1 008.25 % | -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 -140.32 % | 379.825 K 433.78 % | -113.796 K -40.19 % | -81.174 K 50.80 % | -165.000 K 24.50 % | -218.556 K -1 040.03 % | 23.250 K 102.57 % | -904.000 K -162.22 % | 1.453 M 925.57 % | -176.000 K 19.27 % | -218.000 K -246.52 % | 148.790 K 126.91 % | -553.000 K -68.09 % | -329.000 K -78.80 % | -184.000 K 62.83 % | -495.000 K -309.09 % | -121.000 K | 0.000 100.00 % | -173.000 K -49.14 % | -116.000 K -138.33 % | 302.620 K 161.53 % | -491.856 K 3.75 % | -511.000 K 3.58 % | -530.000 K -6 841.29 % | 7.862 K 200.00 % | -7.862 K | 0.000 | 0.000 100.00 % | -11.923 K -121.93 % | 54.357 K 179.65 % | -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 |
| 2025-06-30 | 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 |
| 2025-06-30 | 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 | -711.220 K 40.23 % | -1.190 M 7.83 % | -1.291 M 10.29 % | -1.439 M 28.19 % | -2.004 M -3.16 % | -1.942 M 1.88 % | -1.980 M -8.22 % | -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 46.54 % | -979.861 K -49.50 % | -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 66.37 % | -19.121 K -46.85 % | -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 -100.00 % | 17.516 M -8.86 % | 19.218 M -9.58 % | 21.254 M -3.87 % | 22.109 M -4.94 % | 23.258 M -21.78 % | 29.735 M -2.77 % | 30.582 M -2.77 % | 31.453 M 7.46 % | 29.270 M -4.23 % | 30.564 M -25.04 % | 40.772 M 21.65 % | 33.516 M -0.03 % | 33.528 M -2.27 % | 34.307 M 6.08 % | 32.339 M -5.17 % | 34.103 M 31.28 % | 25.977 M 20.45 % | 21.567 M 1.40 % | 21.270 M -1.48 % | 21.590 M -16.64 % | 25.900 M -22.35 % | 33.353 M -1.34 % | 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 -4.27 % | 425.572 K -6.22 % | 453.790 K 27.69 % | 355.375 K -23.36 % | 463.675 K -35.06 % | 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 -100.00 % | 183.590 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.145 K | 0.000 -100.00 % | 136.179 K 19.06 % | 114.375 K -0.32 % | 114.740 K -37.72 % | 184.242 K | 0.000 | 0.000 -100.00 % | 83.687 K | 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 -74.00 % | 1.500 M | 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 -51.44 % | 47.366 K 0.00 % | 47.366 K 0.00 % | 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 -100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 -50.00 % | 0.000 100.00 % | 0.000 -50.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 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 -100.00 % | 0.000 -33.33 % | 0.000 200.00 % | 0.000 | 0.000 100.00 % | -9.724 M -273 707 449 548 344 192.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -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 -197.52 % | -10.625 M -2.18 % | -10.398 M -0.42 % | -10.355 M | 0.000 100.00 % | -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 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 | 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 | 133.974 K -55.56 % | 301.454 K | 0.000 -100.00 % | 124.140 M | 0.000 -100.00 % | 245.932 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 -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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 133.974 K -55.56 % | 301.454 K | 0.000 -100.00 % | 124.140 M -69.46 % | 406.542 M 165 206.67 % | 245.932 K -39.96 % | 409.633 K | 0.000 -100.00 % | 48.837 K | 0.000 -100.00 % | 222.591 K | 0.000 -100.00 % | 248.947 K 27.64 % | 195.046 K -4.22 % | 203.645 K | 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 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -228.000 -100.00 % | -114.000 99.31 % | -16.545 K -100.01 % | 111.455 M 85 800.14 % | 129.750 K -58.25 % | 310.807 K 238.75 % | -224.009 K 99.51 % | -45.482 M -17 319.90 % | -261.093 K 18.08 % | -318.708 K -76.97 % | -180.096 K -116.93 % | 1.064 M 162.66 % | 405.000 K 307.64 % | -195.046 K 12.00 % | -221.641 K -124.58 % | 901.610 K 18.10 % | 763.409 K 32.72 % | 575.211 K -45.43 % | 1.054 M 10.01 % | 958.182 K 63.81 % | 584.927 K 16.43 % | 502.384 K 65.41 % | 303.728 K -21.55 % | 387.158 K 45.79 % | 265.558 K 25.61 % | 211.418 K 22.04 % | 173.232 K -41.21 % | 294.645 K 51.18 % | 194.900 K -18.01 % | 237.721 K 10.12 % | 215.871 K -53.08 % | 460.056 K -45.90 % | 850.350 K 9.11 % | 779.369 K -65.85 % | 2.282 M 111.10 % | 1.081 M 52.06 % | 711.072 K -65.46 % | 2.058 M 418.88 % | 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 554.37 % | -29.583 K -126.72 % | 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 -100.00 % | 31.395 M -10.00 % | 34.884 M | 0.000 | 0.000 -100.00 % | 45.349 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.996 K -25.20 % | 24.060 K -20.13 % | 30.125 K -16.60 % | 36.123 K | 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 | 0.000 -100.00 % | 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 -100.00 % | 183.590 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 % | 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 | 203.018 K 156.72 % | 79.080 K | 0.000 -100.00 % | 142.962 M -34.66 % | 218.792 M 74 412.16 % | 293.632 K 1.64 % | 288.884 K -99.37 % | 45.694 M 13 917.81 % | 325.968 K | 0.000 -100.00 % | 467.562 K -67.27 % | 1.429 M 118.46 % | 653.947 K 22.10 % | 535.562 K -27.75 % | 741.269 K -24.65 % | 983.808 K 18.67 % | 829.053 K 23.94 % | 668.938 K -41.58 % | 1.145 M 5.20 % | 1.089 M 35.48 % | 803.461 K 9.44 % | 734.172 K 30.54 % | 562.431 K -7.56 % | 608.401 K 32.43 % | 459.407 K -12.04 % | 522.271 K 34.75 % | 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 -25.66 % | 3.338 M -93.30 % | 49.834 M -10.71 % | 55.810 M 10.59 % | 50.466 M 10.29 % | 45.758 M -14.79 % | 53.699 M 2 895.07 % | 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 | 0.000 -100.00 % | 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 | 336.992 K -11.44 % | 380.534 K 131.17 % | 164.613 K -99.94 % | 267.102 M 42 364.28 % | 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 -14.86 % | 53.699 M 2 915.16 % | 1.781 M 100.13 % | 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 | 17.362 M 347 142.58 % | 5.000 K 100.03 % | -19.218 M | 0.000 | 0.000 -100.00 % | 14.470 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.995 M 15.22 % | -45.994 M | 0.000 | 0.000 -100.00 % | 314.590 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -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 -644.73 % | 78.125 K | 0.000 | 0.000 100.00 % | -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 -100.00 % | 17.516 M -8.86 % | 19.218 M -9.58 % | 21.254 M -3.87 % | 22.109 M -4.94 % | 23.258 M -21.78 % | 29.735 M -2.77 % | 30.582 M -2.77 % | 31.453 M 7.46 % | 29.270 M -4.23 % | 30.564 M -25.04 % | 40.772 M 21.65 % | 33.516 M -0.03 % | 33.528 M -2.27 % | 34.307 M 6.08 % | 32.339 M -5.17 % | 34.103 M 31.28 % | 25.977 M 20.45 % | 21.567 M 1.40 % | 21.270 M -1.48 % | 21.590 M -16.64 % | 25.900 M -22.35 % | 33.353 M -1.34 % | 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 -4.27 % | 425.572 K 173.33 % | 155.700 K 28.25 % | 121.400 K -30.03 % | 173.500 K -60.10 % | 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 -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 |
| 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 -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 -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 | 17.362 M -0.91 % | 17.521 M -12.03 % | 19.917 M -6.29 % | 21.254 M -3.87 % | 22.109 M -5.00 % | 23.273 M -21.73 % | 29.735 M -2.77 % | 30.582 M -2.77 % | 31.453 M 7.46 % | 29.270 M -4.23 % | 30.564 M -25.04 % | 40.772 M 21.65 % | 33.516 M -0.03 % | 33.528 M -2.27 % | 34.307 M 6.08 % | 32.339 M -5.17 % | 34.103 M 31.28 % | 25.977 M 20.45 % | 21.567 M 1.40 % | 21.270 M -1.48 % | 21.590 M -16.64 % | 25.900 M -22.35 % | 33.353 M -1.34 % | 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 -6.68 % | 44.405 M -50.58 % | 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 | 142.779 K 224.93 % | 43.942 K 107.11 % | -617.818 K -663.63 % | 109.615 K -23.96 % | 144.157 K 45.32 % | 99.200 K 109.70 % | 47.306 K -79.71 % | 233.125 K -21.05 % | 295.268 K 1 338.79 % | 20.522 K -42.28 % | 35.552 K -57.10 % | 82.876 K -36.51 % | 130.529 K -26.51 % | 177.625 K 482.89 % | 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 -42.70 % | 993.534 K 4 118.47 % | 23.552 K -96.90 % | 760.161 K -98.08 % | 39.682 M -16.36 % | 47.446 M 6 728.15 % | 694.861 K 746.40 % | 82.096 K -80.88 % | 429.396 K -46.23 % | 798.569 K 49.65 % | 533.609 K 1 624.43 % | 30.944 K -89.35 % | 290.517 K -83.39 % | 1.749 M 63.34 % | 1.071 M -38.12 % | 1.730 M -27.27 % | 2.379 M -95.22 % | 49.819 M | 0.000 | 0.000 -100.00 % | 37.801 K -6.45 % | 40.406 K 77.44 % | 22.771 K 903.13 % | 2.270 K -92.59 % | 30.637 K 37.22 % | 22.327 K -50.84 % | 45.416 K 690.94 % | 5.742 K -70.35 % | 19.366 K -41.30 % | 32.992 K 45.29 % | 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 -100.00 % | 1.438 B 3 028 571.66 % | 47.465 K | 0.000 | 0.000 -100.00 % | 1.828 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 | 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 | 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 -1.88 % | 1.980 M 8.22 % | 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 -46.54 % | 979.861 K 49.50 % | 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 | 711.220 K -40.23 % | 1.190 M -7.83 % | 1.291 M -99.91 % | 1.439 B 71 711.41 % | 2.004 M 3.16 % | 1.942 M -1.88 % | 1.980 M -99.89 % | 1.829 B 97 512.57 % | 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 -46.54 % | 979.861 K 49.50 % | 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 % | 695.000 283.98 % | 181.000 -98.24 % | 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 | 1.453 M -21.55 % | 1.853 M 43.52 % | 1.291 M -99.93 % | 1.964 B -32.60 % | 2.914 B 111 607.09 % | 2.609 M 1.14 % | 2.579 M 3.27 % | 2.498 M -1.62 % | 2.539 M 22.66 % | 2.070 M -89.81 % | 20.319 M 2 285.04 % | 851.947 K 8.51 % | 785.156 K 6.44 % | 737.680 K -20.27 % | 925.165 K -33.96 % | 1.401 M 20.50 % | 1.163 M -37.30 % | 1.854 M -11.69 % | 2.100 M 65.55 % | 1.268 M 86.88 % | 678.659 K -5.97 % | 721.735 K -5.28 % | 761.966 K -34.22 % | 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 305.88 % | 925.702 K -51.20 % | 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 -65.40 % | 64.537 K -79.41 % | 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 -100.00 % | 2.434 B 5 769 749.25 % | 42.188 K | 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 85.00 % | -831.192 K | 0.000 100.00 % | -385.363 K 38.29 % | -624.437 K 56.33 % | -1.430 M -2 638.22 % | -52.220 K | 0.000 100.00 % | -400.482 K -2 151.42 % | -17.788 K | 0.000 | 0.000 100.00 % | -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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 599.382 K -3.14 % | 618.836 K 0.16 % | 617.818 K -99.88 % | 525.005 M 9.88 % | 477.792 M 90 917.36 % | 524.946 K -0.14 % | 525.685 K -99.90 % | 515.687 M 101 073.42 % | 509.706 K 73.09 % | 294.480 K 0.29 % | 293.621 K -45.67 % | 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 455.39 % | 83.483 K -77.78 % | 375.757 K 6.37 % | 353.259 K -31.21 % | 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 -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 | 0.000 100.00 % | -1.962 B 32.62 % | -2.911 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 356.006 K 101.94 % | -18.397 M | 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 | 0.000 100.00 % | -22.708 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 |
| Compte à payer | 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 % | 251.703 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 | 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 -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 |
| 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 44.22 % | 44.978 M 4.57 % | 43.010 M -3.65 % | 44.641 M 68.67 % | 26.466 M -17.56 % | 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 -17.91 % | 52.098 M 0.25 % | 51.970 M -18.34 % | 63.643 M 15.94 % | 54.893 M -1.74 % | 55.862 M -7.76 % | 60.563 M 5.03 % | 57.661 M -0.95 % | 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 |
| Autres passifs | 0.000 | 0.000 -100.00 % | 164.613 K | 0.000 100.00 % | -624.705 M | 0.000 100.00 % | -288.884 K -190.01 % | 320.942 K 325.86 % | 75.364 K -88.03 % | 629.482 K 318.98 % | -287.466 K | 0.000 -100.00 % | 357.429 K -5.04 % | 376.416 K 302.76 % | -185.649 K -118.42 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 149.899 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 |
| Actifs totaux | 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 |
| 2025-06-30 | 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 |
| 2025-06-30 | 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 |
| 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 |
| Variation du fonds de roulement | -122.925 K -166.54 % | 184.730 K -11.76 % | 209.357 K 156.01 % | -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 | 0.000 -100.00 % | 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 | 0.000 100.00 % | -361.651 K -690.41 % | -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 | 0.000 100.00 % | -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 -2 262.84 % | -10.058 K -791.27 % | 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 | 19.454 K 4 054.07 % | -492.000 99.19 % | -61.024 K -4.39 % | -58.457 K -198.75 % | 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 -4 946.51 % | 2.079 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 | 0.000 -100.00 % | 15.070 K -93.95 % | 249.279 K -13.34 % | 287.652 K | 0.000 | 0.000 100.00 % | -129.847 K -115.10 % | -60.366 K | 0.000 | 0.000 100.00 % | -314.404 K -408.19 % | 102.015 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -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 | 123.938 K | 0.000 | 0.000 100.00 % | -53.135 M -48 267.26 % | -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 -100.00 % | 22.619 K 204.58 % | -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 -100.00 % | 94.260 K | 0.000 | 0.000 | 0.000 -100.00 % | 53.568 K | 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 | -266.317 K -243.78 % | 185.223 K 367.31 % | -69.292 K -100.13 % | 52.820 M 99 443.88 % | 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 -212.30 % | 167.647 K 151.76 % | -323.876 K -611.22 % | -45.538 K 83.52 % | -276.346 K -402.37 % | 91.392 K -34.58 % | 139.704 K 52.75 % | 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 -42.42 % | 169.846 K 147.44 % | -357.994 K 1.60 % | -363.813 K -2 614.95 % | 14.466 K 133.55 % | -43.114 K 90.89 % | -473.455 K -397.20 % | 159.305 K 24.03 % | 128.438 K -56.91 % | 298.098 K -82.39 % | 1.693 M 156.95 % | 658.837 K -69.88 % | 2.187 M 151.53 % | -4.245 M -51 565.22 % | 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 -1 295.05 % | -7.250 K -114.36 % | 50.492 K 1 184.13 % | 3.932 K -95.15 % | 81.122 K 34.83 % | 60.166 K 156.61 % | -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 -1 083.35 % | -10.058 K -791.27 % | 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 | -335.694 K 99.67 % | -101.210 M -5 069.64 % | 2.037 M 100.40 % | -506.361 M -52 243.24 % | 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 -93.98 % | 4.432 M -40.53 % | 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 468.02 % | 8.055 M 279.86 % | -4.479 M -36.32 % | -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 -57.85 % | 790.463 K 163.99 % | 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 % | -1.541 M -396.46 % | -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 195.10 % | -32.434 K | 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 | -458.619 K 99.55 % | -101.025 M -57 335.49 % | -175.893 K 99.97 % | -507.748 M -319 947.06 % | -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 -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 |
| Achats d'investissements | -20.000 M | 0.000 100.00 % | -15.000 M 76.92 % | -64.985 M -433 133.33 % | -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 -100.00 % | 45.535 B 186.90 % | -52.398 B | 0.000 | 0.000 100.00 % | -6.401 B -112.22 % | 52.398 B | 0.000 | 0.000 -100.00 % | 50.000 B | 0.000 | 0.000 | 0.000 -100.00 % | 37.505 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -192.932 M -200.10 % | 192.739 M 99 800.00 % | 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 -100.00 % | 230.570 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 % | 105.540 B 571 103 796.10 % | 18.480 K | 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 | 0.000 100.00 % | -177.932 K -200.00 % | 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 | 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 | -20.000 K | 0.000 100.00 % | -208.110 M -262.67 % | 127.932 M 71 799.38 % | 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 | 0.000 100.00 % | -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 -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 | 0.000 100.00 % | -145.000 K | 0.000 | 0.000 -100.00 % | 145.000 K 829.01 % | -19.890 K -128.41 % | 70.000 K | 0.000 | 0.000 -100.00 % | 5.296 K -88.97 % | 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 | 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 |
| Dividendes versés | 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 | 0.000 100.00 % | -750.564 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 |
| 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 | 0.000 100.00 % | -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 307 633.33 % | 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 -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 % | 650.564 K 550.56 % | 100.000 K | 0.000 | 0.000 -100.00 % | 19.890 K | 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 | 0.000 100.00 % | -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 -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 | -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 | 1.195 B -7.80 % | 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 % | 695.000 101.00 % | -69.305 K -774.37 % | 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 | 716.220 M -40.06 % | 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 | -478.619 M -373.76 % | -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 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -478.619 M -373.76 % | -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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