Planet Green Holdings Corp. PLAG
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 6.730 M -61.89 % | 17.660 M -60.54 % | 44.757 M 18.50 % | 37.768 M 937.92 % | 3.639 M 228.86 % | 1.106 M -83.80 % | 6.829 M 33.64 % | 5.110 M -93.59 % | 79.667 M -63.00 % | 215.315 M -1.03 % | 217.554 M 1.06 % | 215.280 M -10.18 % | 239.673 M 12.41 % | 213.222 M 15.77 % | 184.177 M 25.48 % | 146.772 M 10.89 % | 132.360 M 61.23 % | 82.095 M | 0.000 | 0.000 |
| Bénéfice net | -7.329 M 64.84 % | -20.844 M 19.24 % | -25.808 M -164.96 % | -9.740 M 11.86 % | -11.051 M -474.97 % | 2.947 M -14.45 % | 3.445 M 110.67 % | -32.279 M 62.81 % | -86.785 M -809.68 % | 12.229 M 225.88 % | 3.753 M -77.44 % | 16.634 M -18.55 % | 20.423 M 2.69 % | 19.887 M 11.48 % | 17.839 M 16.53 % | 15.309 M 4.12 % | 14.703 M 50.88 % | 9.745 M 30 945.19 % | -31.593 K -183.09 % | -11.160 K |
| Bénéfice avant impôt | -7.457 M 58.99 % | -18.185 M -19.10 % | -15.268 M -53.68 % | -9.935 M 11.31 % | -11.202 M -231.18 % | 8.540 M 5 828.16 % | -149.081 K 99.68 % | -47.191 M 44.66 % | -85.275 M -2 664.88 % | 3.325 M -55.65 % | 7.496 M -67.78 % | 23.262 M -21.09 % | 29.481 M 5.66 % | 27.903 M 11.26 % | 25.079 M 28.40 % | 19.532 M 4.55 % | 18.681 M 48.32 % | 12.595 M 39 967.05 % | -31.593 K | 0.000 |
| Ratio bénéfice avant impôt | -1.11 -7.61 % | -1.03 -201.86 % | -0.34 -29.69 % | -0.26 91.46 % | -3.08 -139.89 % | 7.72 35 452.54 % | -0.02 99.76 % | -9.24 -762.77 % | -1.07 -7 032.11 % | 0.02 -55.19 % | 0.03 -68.11 % | 0.11 -12.15 % | 0.12 -6.00 % | 0.13 -3.89 % | 0.14 2.32 % | 0.13 -5.71 % | 0.14 -8.01 % | 0.15 | 0.00 | 0.00 |
| EBITDA | -6.358 M 62.75 % | -17.066 M -29.77 % | -13.151 M -92.41 % | -6.835 M 36.30 % | -10.730 M -11 975.21 % | -88.856 K 0.44 % | -89.245 K 99.78 % | -41.004 M 47.75 % | -78.472 M -583.96 % | 16.215 M -23.43 % | 21.177 M -29.32 % | 29.961 M -17.84 % | 36.468 M 11.13 % | 32.817 M 6.08 % | 30.935 M 27.01 % | 24.357 M 6.44 % | 22.883 M 44.90 % | 15.792 M 52 251.56 % | -30.281 K -171.00 % | -11.174 K |
| Ratio de revenu net | -1.09 7.73 % | -1.18 -104.69 % | -0.58 -123.59 % | -0.26 91.51 % | -3.04 -214.02 % | 2.66 427.99 % | 0.50 107.99 % | -6.32 -479.87 % | -1.09 -2 018.05 % | 0.06 229.27 % | 0.02 -77.68 % | 0.08 -9.32 % | 0.09 -8.64 % | 0.09 -3.71 % | 0.10 -7.14 % | 0.10 -6.11 % | 0.11 -6.42 % | 0.12 | 0.00 | 0.00 |
| Ratio EBITDA | -0.94 2.24 % | -0.97 -228.89 % | -0.29 -62.36 % | -0.18 93.86 % | -2.95 -3 571.82 % | -0.08 -514.48 % | -0.01 99.84 % | -8.02 -714.64 % | -0.99 -1 407.99 % | 0.08 -22.64 % | 0.10 -30.06 % | 0.14 -8.53 % | 0.15 -1.14 % | 0.15 -8.37 % | 0.17 1.22 % | 0.17 -4.01 % | 0.17 -10.13 % | 0.19 | 0.00 | 0.00 |
| Taux de profit brut | 0.11 26.22 % | 0.09 -7.79 % | 0.10 -4.52 % | 0.10 -70.80 % | 0.35 -39.90 % | 0.58 1 200.71 % | 0.04 164.22 % | -0.07 -152.70 % | 0.13 -21.41 % | 0.17 -3.87 % | 0.17 -12.99 % | 0.20 -5.96 % | 0.21 1.01 % | 0.21 -7.17 % | 0.23 2.05 % | 0.22 -5.30 % | 0.24 -4.19 % | 0.25 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 7.283 M 0.00 % | 7.283 M 22.39 % | 5.950 M 140.14 % | 2.478 M 145.03 % | 1.011 M 46.61 % | 689.771 K 131.60 % | 297.823 K 94.53 % | 153.098 K 0.03 % | 153.059 K 3.12 % | 148.435 K 6.87 % | 138.898 K 0.31 % | 138.467 K -89.98 % | 1.381 M -0.55 % | 1.389 M 7.83 % | 1.288 M 22.61 % | 1.051 M 4.34 % | 1.007 M 1.00 % | 996.927 K 38.98 % | 717.311 K 0.00 % | 717.311 K |
| Moyenne pondérée des actions en circulation | 7.283 M 0.00 % | 7.283 M 22.39 % | 5.950 M 140.14 % | 2.478 M 145.03 % | 1.011 M 46.61 % | 689.771 K 131.60 % | 297.823 K 94.53 % | 153.098 K 0.11 % | 152.925 K 2.84 % | 148.701 K 7.06 % | 138.898 K 0.20 % | 138.615 K -89.99 % | 1.385 M 0.49 % | 1.378 M 9.33 % | 1.260 M 20.83 % | 1.043 M 3.59 % | 1.007 M 1.00 % | 996.927 K 38.98 % | 717.311 K 0.00 % | 717.311 K |
| Bénéfice par action diluée | -1.01 65.05 % | -2.89 -3.58 % | -2.79 29.01 % | -3.93 64.53 % | -11.08 -189.50 % | 12.38 7.00 % | 11.57 105.49 % | -210.84 62.85 % | -567.50 -790.05 % | 82.24 204.37 % | 27.02 -77.48 % | 120.00 713.56 % | 14.75 3.51 % | 14.25 3.64 % | 13.75 0.00 % | 13.75 -5.17 % | 14.50 48.26 % | 9.78 22 327.27 % | -0.04 -182.05 % | -0.02 |
| Bénéfice par action | -1.01 65.05 % | -2.89 -3.58 % | -2.79 29.01 % | -3.93 64.53 % | -11.08 -189.50 % | 12.38 7.00 % | 11.57 105.49 % | -210.84 62.81 % | -567.00 -788.27 % | 82.38 204.89 % | 27.02 -77.51 % | 120.13 712.79 % | 14.78 1.93 % | 14.50 1.75 % | 14.25 3.64 % | 13.75 -5.17 % | 14.50 48.26 % | 9.78 22 327.27 % | -0.04 -182.05 % | -0.02 |
| Bénéfice brut | 761.592 K -51.90 % | 1.583 M -63.62 % | 4.352 M 13.14 % | 3.846 M 203.08 % | 1.269 M 97.65 % | 642.080 K 110.75 % | 304.659 K 185.82 % | -354.981 K -103.38 % | 10.502 M -70.92 % | 36.118 M -4.86 % | 37.962 M -12.07 % | 43.172 M -15.53 % | 51.108 M 13.54 % | 45.013 M 7.47 % | 41.884 M 28.05 % | 32.708 M 5.01 % | 31.147 M 54.48 % | 20.162 M | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 -100.00 % | 35.303 K -97.61 % | 1.475 M 2 513.23 % | 56.450 K | 0.000 | 0.000 -100.00 % | 164.384 K 1.98 % | 161.192 K -91.51 % | 1.899 M -57.96 % | 4.516 M 46.16 % | 3.090 M -44.57 % | 5.574 M -27.97 % | 7.738 M 13.47 % | 6.819 M 16.96 % | 5.830 M 38.07 % | 4.223 M 40.60 % | 3.003 M 40.67 % | 2.135 M 28 611.16 % | -7.488 K -167.10 % | 11.160 K |
| Coût des revenus | 5.968 M -62.87 % | 16.076 M -60.21 % | 40.405 M 19.11 % | 33.922 M 1 331.46 % | 2.370 M 410.28 % | 464.402 K -92.88 % | 6.524 M 19.38 % | 5.465 M -92.10 % | 69.165 M -61.40 % | 179.197 M -0.22 % | 179.591 M 4.35 % | 172.108 M -8.73 % | 188.565 M 12.10 % | 168.209 M 18.21 % | 142.293 M 24.75 % | 114.064 M 12.70 % | 101.213 M 63.43 % | 61.932 M | 0.000 | 0.000 |
| Dépenses générales et administratives | 7.328 M -8.36 % | 7.997 M 13.34 % | 7.056 M -2.29 % | 7.221 M 85.31 % | 3.896 M 330.59 % | 904.913 K 3.46 % | 874.675 K -97.84 % | 40.566 M -0.57 % | 40.797 M 245.03 % | 11.824 M 10.98 % | 10.655 M 47.34 % | 7.231 M -3.67 % | 7.507 M 14.02 % | 6.584 M 13.38 % | 5.807 M 59.24 % | 3.647 M -9.91 % | 4.048 M 115 888.19 % | 3.490 K | 0.000 | 0.000 |
| Frais de vente et de marketing | 41.021 K -56.89 % | 95.153 K -95.61 % | 2.167 M 5.53 % | 2.053 M 1 182.53 % | 160.109 K 299.58 % | 40.069 K 178.08 % | 14.409 K -96.66 % | 431.921 K -92.95 % | 6.126 M -40.18 % | 10.241 M -12.04 % | 11.642 M 10.80 % | 10.508 M -10.51 % | 11.742 M 11.68 % | 10.514 M 22.84 % | 8.559 M 32.60 % | 6.455 M 4.68 % | 6.166 M 192 595.25 % | 3.200 K | 0.000 | 0.000 |
| Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.500 M -696.96 % | 251.264 K -24.35 % | 332.123 K -74.37 % | 1.296 M 1 325.49 % | 90.904 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 7.426 M -8.85 % | 8.147 M -15.36 % | 9.625 M -4.54 % | 10.083 M 148.55 % | 4.057 M 329.28 % | 944.982 K 6.29 % | 889.084 K -97.83 % | 40.998 M -10.27 % | 45.691 M 133.15 % | 19.598 M -1.61 % | 19.919 M 23.47 % | 16.132 M -10.49 % | 18.023 M 5.42 % | 17.097 M 19.01 % | 14.366 M 42.21 % | 10.102 M -1.10 % | 10.214 M 86.12 % | 5.488 M 18 023.41 % | 30.281 K 171.00 % | 11.174 K |
| Coût et dépenses | 13.394 M -44.70 % | 24.223 M -51.58 % | 50.030 M 13.69 % | 44.004 M 584.75 % | 6.426 M 355.97 % | 1.409 M -80.99 % | 7.413 M -84.04 % | 46.463 M -59.55 % | 114.856 M -42.22 % | 198.795 M -0.36 % | 199.510 M 5.99 % | 188.240 M -8.88 % | 206.589 M 11.49 % | 185.306 M 18.29 % | 156.659 M 26.17 % | 124.166 M 11.43 % | 111.428 M 65.27 % | 67.420 M 222 549.27 % | 30.281 K 171.00 % | 11.174 K |
| Frais de recherche et de développement | 57.080 K 3.92 % | 54.929 K -86.36 % | 402.729 K -50.18 % | 808.383 K | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 7.369 M -8.94 % | 8.092 M -12.26 % | 9.223 M -0.56 % | 9.274 M 128.62 % | 4.057 M 329.28 % | 944.982 K 6.29 % | 889.084 K -97.83 % | 40.998 M -12.63 % | 46.923 M 112.66 % | 22.065 M -1.04 % | 22.297 M 25.70 % | 17.739 M -7.84 % | 19.249 M 12.58 % | 17.097 M 19.01 % | 14.366 M 42.21 % | 10.102 M -1.10 % | 10.214 M 86.12 % | 5.488 M 18 023.41 % | 30.281 K 171.00 % | 11.174 K |
| Revenu d'intérêts | 396.000 6.74 % | 371.000 -96.05 % | 9.390 K 545.36 % | 1.455 K 2 209.52 % | 63.000 | 0.000 | 369.000 | 0.000 -100.00 % | 47.188 K -59.70 % | 117.103 K -48.99 % | 229.580 K 188.36 % | 79.615 K -76.45 % | 338.027 K 290.50 % | 86.562 K 734.33 % | 10.375 K -85.82 % | 73.186 K -26.38 % | 99.411 K -52.44 % | 209.010 K 614 635.29 % | 34.000 142.86 % | 14.000 |
| Frais d'intérêts | 70.542 K 557.06 % | 10.736 K -98.31 % | 633.787 K -1.98 % | 646.572 K 2 654.89 % | 23.470 K 141.34 % | 9.725 K 74 707.69 % | 13.000 -100.00 % | 4.076 M -10.78 % | 4.569 M -12.88 % | 5.245 M -37.17 % | 8.347 M 61.99 % | 5.153 M 27.80 % | 4.032 M 57.40 % | 2.562 M -41.13 % | 4.352 M 29.84 % | 3.352 M 21.01 % | 2.770 M 16.56 % | 2.376 M 176 429.57 % | 1.346 K | 0.000 |
| Dépréciation et amortissement | 1.029 M -7.15 % | 1.108 M -25.29 % | 1.483 M -39.53 % | 2.453 M 446.32 % | 449.053 K 109.79 % | 214.046 K 257.81 % | 59.821 K -97.17 % | 2.110 M -5.52 % | 2.234 M -51.38 % | 4.594 M -16.65 % | 5.511 M 21.72 % | 4.528 M 53.26 % | 2.955 M 25.63 % | 2.352 M 56.29 % | 1.505 M 2.13 % | 1.473 M 2.86 % | 1.432 M 74.52 % | 820.725 K | 0.000 | 0.000 |
| Résultat d'exploitation | -6.664 M -1.54 % | -6.563 M -24.46 % | -5.273 M 15.44 % | -6.236 M -123.72 % | -2.788 M -820.28 % | -302.902 K 48.17 % | -584.425 K 98.59 % | -41.353 M -13.54 % | -36.421 M -359.17 % | 14.053 M -10.29 % | 15.665 M -38.41 % | 25.433 M -20.17 % | 31.859 M 14.13 % | 27.916 M 1.45 % | 27.518 M 21.72 % | 22.607 M 8.00 % | 20.933 M 42.65 % | 14.675 M 48 561.21 % | -30.281 K -171.00 % | -11.174 K |
| Ratio de résultat d'exploitation | -0.99 -166.44 % | -0.37 -215.43 % | -0.12 28.64 % | -0.17 78.45 % | -0.77 -179.84 % | -0.27 -219.87 % | -0.09 98.94 % | -8.09 -1 670.18 % | -0.46 -800.46 % | 0.07 -9.36 % | 0.07 -39.05 % | 0.12 -11.12 % | 0.13 1.53 % | 0.13 -12.37 % | 0.15 -3.00 % | 0.15 -2.61 % | 0.16 -11.53 % | 0.18 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -793.007 K 93.18 % | -11.621 M -16.28 % | -9.995 M -170.25 % | -3.698 M 56.05 % | -8.415 M -195.16 % | 8.842 M 1 931.15 % | 435.344 K 107.46 % | -5.838 M 88.05 % | -48.854 M -1 440.77 % | -3.171 M 61.19 % | -8.169 M -276.31 % | -2.171 M 8.71 % | -2.378 M -18 684.98 % | -12.659 K 99.48 % | -2.439 M 20.68 % | -3.075 M -36.55 % | -2.252 M -8.30 % | -2.079 M -57.43 % | -1.321 M -20.60 % | -1.095 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 1.859 M -48.01 % | 3.575 M -5.51 % | 3.783 M -45.07 % | 6.888 M 303.52 % | -3.384 M 49.77 % | -6.738 M -534.08 % | -1.063 M -101.92 % | 55.275 M 5.90 % | 52.197 M 0.69 % | 51.839 M -31.23 % | 75.385 M 36.67 % | 55.161 M 99.25 % | 27.684 M -19.33 % | 34.320 M 56.47 % | 21.934 M -7.34 % | 23.672 M 36.36 % | 17.359 M -13.83 % | 20.145 M 77 576.09 % | 25.934 K 2 494.64 % | -1.083 K |
| Investissements totaux | 1.623 M -28.14 % | 2.258 M -86.31 % | 16.488 M 329.08 % | 3.843 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.471 K -96.16 % | 3.081 M -5.43 % | 3.258 M 101.80 % | -180.679 M -67 013.44 % | 270.019 K -42.83 % | 472.270 K -95.00 % | 9.448 M 29.06 % | 7.320 M 6 374.14 % | 113.069 K 1 460.43 % | 7.246 K | 0.000 | 0.000 |
| Dette totale | 2.053 M -46.16 % | 3.812 M -1.67 % | 3.877 M -49.25 % | 7.639 M 24 254.64 % | 31.364 K -94.13 % | 534.533 K | 0.000 -100.00 % | 55.360 M 5.20 % | 52.623 M -27.42 % | 72.504 M -31.38 % | 105.665 M 18.70 % | 89.018 M 48.29 % | 60.030 M 16.17 % | 51.673 M 49.07 % | 34.664 M -3.13 % | 35.783 M 77.14 % | 20.200 M -24.95 % | 26.914 M 99 583.30 % | 27.000 K | 0.000 |
| Cumul des autres pertes du résultat global | 3.972 M -9.51 % | 4.390 M -6.45 % | 4.692 M -39.15 % | 7.711 M 10.60 % | 6.972 M -15.01 % | 8.204 M -34.91 % | 12.603 M -67.43 % | 38.692 M 3.80 % | 37.274 M 6.93 % | 34.858 M -20.48 % | 43.835 M 11.47 % | 39.325 M 18.69 % | 33.133 M 115.80 % | 15.354 M 62.03 % | 9.476 M 56.14 % | 6.069 M 17.19 % | 5.179 M -18.37 % | 6.344 M 534.44 % | 1.000 M | 0.000 |
| Bénéfices non répartis | -148.054 M -5.21 % | -140.725 M -17.39 % | -119.881 M -27.43 % | -94.072 M -11.55 % | -84.332 M -15.08 % | -73.281 M 7.29 % | -79.039 M 20.67 % | -99.629 M -173.73 % | -36.396 M -135.90 % | 101.390 M 2.39 % | 99.022 M -0.24 % | 99.258 M 18.03 % | 84.098 M 27.54 % | 65.940 M 35.43 % | 48.688 M 26.61 % | 38.455 M 38.59 % | 27.748 M 98.40 % | 13.986 M 6 795.05 % | -208.898 K -17.82 % | -177.305 K |
| Actions ordinaires | 7.283 K 0.00 % | 7.283 K -89.90 % | 72.082 K 102.58 % | 35.582 K 201.29 % | 11.810 K 49.91 % | 7.878 K 43.29 % | 5.498 K -85.64 % | 38.275 K 0.00 % | 38.275 K 0.04 % | 38.260 K 9.57 % | 34.917 K 0.87 % | 34.617 K 0.00 % | 34.617 K 0.32 % | 34.508 K 0.26 % | 34.420 K 13.82 % | 30.240 K 20.13 % | 25.172 K 1.00 % | 24.923 K 1 001.81 % | 2.262 K 15.29 % | 1.962 K |
| Capitaux propres totaux | 11.694 M -39.85 % | 19.440 M -52.10 % | 40.586 M -20.82 % | 51.256 M 179.91 % | 18.311 M -11.69 % | 20.735 M 184.45 % | 7.289 M 167.55 % | -10.791 M -116.33 % | 66.096 M -67.27 % | 201.968 M -3.72 % | 209.766 M 3.28 % | 203.109 M 12.40 % | 180.702 M 15.13 % | 156.949 M 21.34 % | 129.342 M 36.52 % | 94.741 M 39.94 % | 67.700 M 39.79 % | 48.429 M 113 126.02 % | -42.848 K -200.58 % | -14.255 K |
| Autres passifs non courants | 0.000 100.00 % | -3.782 M -1 481.44 % | 273.757 K | 0.000 100.00 % | -1.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 326.591 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 410.998 K -89.22 % | 3.812 M 1 227.49 % | 287.167 K -24.50 % | 380.345 K 1 112.68 % | 31.364 K -91.61 % | 373.728 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.239 M -70.98 % | 35.289 M -34.53 % | 53.903 M 99.06 % | 27.079 M 73.60 % | 15.598 M 210.04 % | 5.031 M 1 606.13 % | 294.873 K -48.89 % | 576.975 K 462.67 % | 102.542 K | 0.000 | 0.000 |
| Total des passifs non courants | 410.998 K 1 255.89 % | 30.312 K -94.60 % | 560.924 K 47.48 % | 380.345 K 1 112.72 % | 31.363 K -91.61 % | 373.728 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.566 M -70.06 % | 35.289 M -34.53 % | 53.903 M 99.06 % | 27.079 M 73.60 % | 15.598 M 210.04 % | 5.031 M 1 606.13 % | 294.873 K -48.89 % | 576.975 K 462.67 % | 102.543 K | 0.000 | 0.000 |
| Autres passifs courants | 6.876 M -58.18 % | 16.443 M 89.10 % | 8.696 M -37.13 % | 13.831 M 555.41 % | 2.110 M -43.03 % | 3.705 M -59.67 % | 9.187 M -52.68 % | 19.413 M -18.33 % | 23.771 M -43.98 % | 42.436 M 583.04 % | 6.213 M 334.51 % | 1.430 M 78.99 % | 798.847 K -47.33 % | 1.517 M 13.53 % | 1.336 M -79.24 % | 6.436 M -41.70 % | 11.040 M -41.47 % | 18.863 M 916.34 % | -2.311 M | 0.000 |
| Revenus reportés | 368.232 K -85.23 % | 2.493 M -6.85 % | 2.676 M -57.28 % | 6.264 M 39 842.76 % | 15.682 K -70.26 % | 52.722 K 1 406.77 % | 3.499 K -99.28 % | 485.295 K -63.98 % | 1.347 M 467.67 % | 237.311 K 286.32 % | 61.428 K -63.10 % | 166.450 K 11 556.16 % | 1.428 K -99.98 % | 6.176 M -93.09 % | 89.370 M 932.24 % | 8.658 M -33.27 % | 12.974 M 205.68 % | 4.244 M | 0.000 | 0.000 |
| Dette à court terme | 1.642 M | 0.000 -100.00 % | 3.590 M -50.54 % | 7.258 M | 0.000 -100.00 % | 160.805 K | 0.000 -100.00 % | 55.360 M 5.20 % | 52.623 M 22.54 % | 42.942 M -38.98 % | 70.377 M 91.63 % | 36.725 M 11.45 % | 32.951 M -8.66 % | 36.076 M 21.74 % | 29.633 M -16.50 % | 35.488 M 80.85 % | 19.623 M -26.81 % | 26.812 M 99 203.51 % | 27.000 K | 0.000 |
| Total des passifs courants | 13.312 M -42.52 % | 23.159 M 18.32 % | 19.573 M -43.07 % | 34.379 M 847.71 % | 3.628 M -24.27 % | 4.790 M -51.72 % | 9.921 M -87.49 % | 79.279 M -3.50 % | 82.157 M -15.30 % | 97.003 M 6.03 % | 91.486 M 98.73 % | 46.034 M 8.10 % | 42.584 M -7.73 % | 46.152 M 13.65 % | 40.610 M -13.18 % | 46.774 M 18.66 % | 39.419 M -24.09 % | 51.927 M 118 147.16 % | 43.914 K 186.31 % | 15.338 K |
| Passifs totaux | 13.723 M -40.82 % | 23.190 M 15.18 % | 20.134 M -42.08 % | 34.759 M 849.99 % | 3.659 M -29.14 % | 5.164 M -47.95 % | 9.921 M -87.49 % | 79.279 M -3.50 % | 82.157 M -23.62 % | 107.569 M -15.15 % | 126.775 M 26.85 % | 99.938 M 43.46 % | 69.663 M 12.82 % | 61.750 M 35.30 % | 45.641 M -3.04 % | 47.069 M 17.69 % | 39.996 M -23.13 % | 52.030 M 118 380.67 % | 43.914 K 186.31 % | 15.338 K |
| Autres actifs non courants | 0.000 | 0.000 -100.00 % | 33.260 M 328.00 % | 7.771 M | 0.000 -100.00 % | 2.054 M -1.23 % | 2.079 M 132.06 % | 896.099 K -94.52 % | 16.363 M 190.85 % | 5.626 M -18.50 % | 6.903 M -12.54 % | 7.893 M 104.66 % | -169.376 M -3.03 % | -164.394 M -810 042.36 % | 20.297 K 26.16 % | 16.088 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 1.623 M -28.14 % | 2.258 M -86.31 % | 16.488 M 329.08 % | 3.843 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.471 K -96.16 % | 3.081 M -5.43 % | 3.258 M 101.80 % | -180.679 M -67 013.44 % | 270.019 K -42.83 % | 472.270 K 100.46 % | -103.713 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 819.072 K -16.42 % | 980.003 K -68.08 % | 3.070 M -26.89 % | 4.200 M 176.94 % | 1.516 M -1.14 % | 1.534 M | 0.000 -100.00 % | 13.168 M 4.62 % | 12.587 M -22.24 % | 16.187 M 676.54 % | 2.084 M 1 761.96 % | 111.948 K 3.12 % | 108.560 K -98.00 % | 5.425 M 11.23 % | 4.877 M -89.92 % | 48.405 M 59.22 % | 30.401 M 897.73 % | 3.047 M | 0.000 | 0.000 |
| GoodWill | 4.725 M 0.00 % | 4.725 M 0.00 % | 4.725 M -74.01 % | 18.181 M 676.91 % | 2.340 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.219 M -68.83 % | 10.328 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 5.544 M -2.82 % | 5.705 M -26.81 % | 7.795 M -65.17 % | 22.380 M 480.31 % | 3.857 M 151.42 % | 1.534 M | 0.000 -100.00 % | 13.168 M 4.62 % | 12.587 M -35.14 % | 19.406 M 56.35 % | 12.412 M 10 987.28 % | 111.948 K 3.12 % | 108.560 K -98.00 % | 5.425 M 11.23 % | 4.877 M 25.98 % | 3.872 M -2.01 % | 3.951 M 29.67 % | 3.047 M | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 11.059 M -10.12 % | 12.304 M -45.56 % | 22.602 M -4.01 % | 23.546 M 412.25 % | 4.597 M 10.69 % | 4.153 M 2 867.32 % | 139.948 K -99.63 % | 37.483 M -28.42 % | 52.366 M -42.06 % | 90.375 M -19.34 % | 112.039 M 2.20 % | 109.630 M 30.52 % | 83.993 M -0.46 % | 84.377 M 17.04 % | 72.095 M 74.65 % | 41.280 M 2.68 % | 40.202 M 67.35 % | 24.022 M | 0.000 | 0.000 |
| Total des actifs non courants | 18.226 M -10.07 % | 20.267 M -56.77 % | 46.885 M -20.14 % | 58.712 M 594.55 % | 8.453 M 9.21 % | 7.741 M 248.76 % | 2.219 M -95.69 % | 51.547 M -36.70 % | 81.434 M -31.27 % | 118.488 M -11.98 % | 134.612 M 14.43 % | 117.634 M 30.41 % | 90.206 M -0.08 % | 90.275 M 17.25 % | 76.993 M 70.46 % | 45.168 M 2.30 % | 44.153 M 63.11 % | 27.069 M | 0.000 | 0.000 |
| Autres actifs circulants | 1.866 M -89.08 % | 17.079 M 184.77 % | 5.997 M -1.06 % | 6.062 M -13.58 % | 7.014 M -18.52 % | 8.609 M 16.62 % | 7.382 M 33.42 % | 5.533 M -89.06 % | 50.591 M -38.60 % | 82.396 M 55.43 % | 53.011 M 6.37 % | 49.835 M 8 845.18 % | 557.116 K 77.72 % | 313.477 K -96.51 % | 8.977 M -50.25 % | 18.044 M 236.66 % | 5.360 M 471.00 % | 938.650 K 102.60 % | -36.055 M | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.448 M 29.06 % | 7.320 M 6 374.14 % | 113.069 K 1 460.43 % | 7.246 K | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 193.919 K -18.25 % | 237.214 K 153.74 % | 93.487 K -87.55 % | 750.658 K -78.02 % | 3.416 M -53.03 % | 7.273 M 584.38 % | 1.063 M 1 142.96 % | 85.493 K -79.93 % | 426.054 K -97.94 % | 20.664 M -31.76 % | 30.280 M -10.57 % | 33.857 M 4.67 % | 32.346 M 86.39 % | 17.353 M 36.31 % | 12.731 M 5.11 % | 12.112 M 326.26 % | 2.841 M -58.03 % | 6.770 M 634 981.89 % | 1.066 K -1.57 % | 1.083 K |
| Liquidités et placements à court terme | 193.919 K -18.25 % | 237.214 K 153.74 % | 93.487 K -87.55 % | 750.658 K -78.02 % | 3.416 M -53.03 % | 7.273 M 584.38 % | 1.063 M 1 142.96 % | 85.493 K -79.93 % | 426.054 K -97.94 % | 20.664 M -31.76 % | 30.280 M -10.57 % | 33.857 M 4.67 % | 32.346 M 86.39 % | 17.353 M -21.75 % | 22.178 M 14.13 % | 19.432 M 557.72 % | 2.954 M -56.41 % | 6.777 M 635 661.63 % | 1.066 K -1.57 % | 1.083 K |
| Total des actifs courants | 7.191 M -67.84 % | 22.363 M 61.64 % | 13.835 M -49.33 % | 27.304 M 101.99 % | 13.517 M -25.56 % | 18.158 M 21.12 % | 14.991 M -11.51 % | 16.941 M -74.65 % | 66.820 M -65.02 % | 191.050 M -5.39 % | 201.929 M 8.91 % | 185.412 M 15.77 % | 160.159 M 24.71 % | 128.424 M 31.06 % | 97.990 M 1.39 % | 96.642 M 52.09 % | 63.543 M -13.42 % | 73.390 M 6 884 495.68 % | 1.066 K -1.57 % | 1.083 K |
| Inventaire | 851.739 K -40.21 % | 1.424 M -65.71 % | 4.154 M -46.86 % | 7.816 M 247.15 % | 2.252 M 16.12 % | 1.939 M 100.03 % | -6.339 B -59 935.24 % | 10.593 M -10.53 % | 11.841 M -72.91 % | 43.712 M -15.37 % | 51.648 M 23.12 % | 41.950 M 10.18 % | 38.073 M 10.84 % | 34.349 M 15.24 % | 29.807 M 12.91 % | 26.400 M 6.33 % | 24.828 M 38.68 % | 17.903 M | 0.000 | 0.000 |
| Créances nettes | 4.280 M 18.12 % | 3.623 M 0.91 % | 3.591 M -71.67 % | 12.675 M 1 417.22 % | 835.384 K 147.82 % | 337.094 K -94.85 % | 6.547 M 179.46 % | 2.343 M -40.88 % | 3.962 M -89.67 % | 38.354 M -42.75 % | 66.990 M 12.08 % | 59.769 M 11.52 % | 53.595 M 12.55 % | 47.617 M 37.15 % | 34.719 M -28.27 % | 48.405 M 59.22 % | 30.401 M -33.55 % | 45.749 M 142.12 % | 18.895 M | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 100.00 % | -33.260 M -2 937.76 % | 1.172 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.679 M 3.12 % | 175.211 M 6.58 % | 164.394 M 58.51 % | 103.713 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 3.177 M 5.28 % | 3.018 M -14.46 % | 3.528 M -43.44 % | 6.238 M 378.78 % | 1.303 M 70.21 % | 765.427 K 32.15 % | 579.228 K -86.04 % | 4.151 M -24.73 % | 5.514 M 26.26 % | 4.368 M -56.63 % | 10.071 M 150.80 % | 4.016 M 10.12 % | 3.647 M -6.51 % | 3.900 M -37.94 % | 6.285 M 140.37 % | 2.615 M -56.95 % | 6.073 M -2.86 % | 6.252 M 168.59 % | 2.328 M 15 075.51 % | 15.338 K |
| Impôts à payer | 1.249 M 3.59 % | 1.206 M 11.26 % | 1.083 M 37.57 % | 787.593 K 296.41 % | 198.683 K 86.88 % | 106.315 K -31.47 % | 155.135 K -56.32 % | 355.142 K 42.74 % | 248.807 K -96.01 % | 6.241 M 29.32 % | 4.826 M -9.08 % | 5.308 M 2.32 % | 5.188 M 11.34 % | 4.659 M 42.64 % | 3.267 M 46.13 % | 2.235 M -16.67 % | 2.683 M | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 -100.00 % | 4.350 M | 0.000 | 0.000 100.00 % | -1.020 M 86.84 % | -7.745 M -205.70 % | 7.328 M -6.53 % | 7.840 M -39.79 % | 13.022 M 18.34 % | 11.004 M 10.60 % | 9.949 M 15.31 % | 8.628 M 16.10 % | 7.432 M 23.39 % | 6.023 M 17.59 % | 5.122 M 31.77 % | 3.887 M | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 -100.00 % | 436.191 K | 0.000 -100.00 % | 398.489 K | 0.000 -100.00 % | 1.075 M 6.72 % | 1.007 M -13.10 % | 1.159 M | 0.000 -100.00 % | 1.610 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 155.768 M 0.00 % | 155.768 M 0.04 % | 155.703 M 16.87 % | 133.232 M 39.28 % | 95.659 M 11.49 % | 85.803 M 14.80 % | 74.739 M 29.19 % | 57.852 M 0.00 % | 57.852 M 74.35 % | 33.181 M -38.39 % | 53.853 M 0.68 % | 53.487 M 0.00 % | 53.487 M 0.89 % | 53.016 M 1.23 % | 52.371 M 48.49 % | 35.269 M 44.36 % | 24.431 M 1.01 % | 24.187 M 346.67 % | -9.806 M -6 187.06 % | 161.088 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.076 M -92.80 % | 70.545 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 25.417 M -40.38 % | 42.630 M -29.79 % | 60.720 M -29.41 % | 86.016 M 291.51 % | 21.970 M -15.17 % | 25.898 M 50.48 % | 17.210 M -74.87 % | 68.488 M -53.80 % | 148.253 M -52.10 % | 309.538 M -8.02 % | 336.542 M 11.05 % | 303.046 M 21.04 % | 250.365 M 14.48 % | 218.698 M 24.98 % | 174.983 M 23.39 % | 141.810 M 31.68 % | 107.696 M 7.20 % | 100.459 M 9 423 820.45 % | 1.066 K -1.57 % | 1.083 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.769 K | 0.000 -100.00 % | 35.581 M 154.35 % | -65.469 M 1.81 % | -66.674 M -1 119.35 % | -5.468 M 49.45 % | -10.818 M | 0.000 100.00 % | -383.482 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 -100.00 % | 1.160 M -34.10 % | 1.760 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.200 K -99.21 % | 1.284 M 250.75 % | 366.000 K | 0.000 -100.00 % | 503.493 K -21.85 % | 644.243 K -27.63 % | 890.210 K 434.99 % | 166.398 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 3.402 M 286.16 % | -1.827 M 63.60 % | -5.020 M -290.63 % | 2.634 M 153.21 % | -4.950 M 8.15 % | -5.389 M 62.20 % | -14.258 M -150.36 % | 28.315 M 286.00 % | -15.223 M -166.24 % | 22.980 M 1 985.33 % | 1.102 M 103.59 % | -30.662 M -81.14 % | -16.927 M 35.21 % | -26.127 M -1 111.86 % | 2.582 M 109.29 % | -27.792 M -1 258.70 % | 2.399 M 114.53 % | -16.508 M -1 047 558.06 % | 1.576 K -31.69 % | 2.307 K |
| Comptes débiteurs | -1.009 B -37 759.67 % | -2.666 M -406.86 % | -526.021 K 89.15 % | -4.849 M -217.59 % | -1.527 M -2 726.81 % | 58.127 K 100.41 % | -14.074 M -148.87 % | 28.797 M 236.77 % | -21.055 M 99.72 % | -7.649 B -197.52 % | 7.844 B 130.04 % | -26.114 B -108.93 % | -12.499 B -59 377.39 % | -21.015 M -724.29 % | -2.549 M -41.61 % | -1.800 M -112.30 % | 14.643 M | 0.000 | 0.000 | 0.000 |
| Inventaire | 538.070 M 30 874.65 % | 1.737 M | 0.000 100.00 % | -1.331 M -349.83 % | -295.975 K 31.87 % | -434.411 K -2 116.02 % | 21.548 K -98.93 % | 2.010 M 138.97 % | -5.157 M -132.67 % | 15.784 M 716.69 % | -2.560 M 33.99 % | -3.878 M -4.13 % | -3.724 M 18.01 % | -4.542 M -61.47 % | -2.813 M -78.91 % | -1.572 M 77.30 % | -6.925 M 19.11 % | -8.561 M | 0.000 | 0.000 |
| Comptes à payer | 523.086 M 583 419.58 % | -89.674 K 75.37 % | -364.035 K -126.69 % | 1.364 M 169.34 % | 506.437 K | 0.000 100.00 % | -287.048 K 81.54 % | -1.555 M -116.06 % | 9.681 M -34.14 % | 14.699 M 328.95 % | -6.420 M -672.35 % | 1.122 M 100.25 % | -444.515 M -54 726.75 % | -810.763 K 98.36 % | -49.436 M 33.45 % | -74.287 M -152.30 % | -29.444 M | 0.000 -100.00 % | 230.000 | 0.000 |
| Autre fonds de roulement | -48.352 M -5 879.41 % | -808.646 K 80.42 % | -4.130 M -155.44 % | 7.450 M 305.06 % | -3.633 M 27.52 % | -5.013 M -6 230.30 % | 81.769 K 108.73 % | -936.964 K -171.62 % | 1.308 M -99.98 % | 7.642 B 197.55 % | -7.834 B -130.03 % | 26.086 B 101.74 % | 12.931 B 5 372 627.07 % | 240.670 K -99.58 % | 57.381 M 15.07 % | 49.868 M 106.71 % | 24.124 M 403.56 % | -7.947 M -590 527.79 % | 1.346 K -41.66 % | 2.307 K |
| Autres éléments non monétaires | 3.955 M -71.04 % | 13.657 M -32.83 % | 20.333 M 530.46 % | 3.225 M -68.67 % | 10.293 M 217.18 % | -8.784 M 49.86 % | -17.520 M -205.75 % | 16.567 M -52.37 % | 34.785 M -51.86 % | 72.256 M 8.37 % | 66.674 M 6 221.73 % | 1.055 M -90.83 % | 11.499 M 12 325.62 % | -94.058 K -116.02 % | 587.116 K | 0.000 -100.00 % | 974.191 K -58.67 % | 2.357 M 78 468.17 % | 3.000 K | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | 928.644 K 117.58 % | -5.282 M 41.39 % | -9.012 M -1 635.17 % | -519.396 K 85.16 % | -3.499 M 35.43 % | -5.419 M 61.71 % | -14.153 M -3 829.93 % | -360.141 K 98.79 % | -29.786 M -186.45 % | 34.453 M 202.61 % | 11.385 M 234.81 % | -8.446 M -194.31 % | 8.955 M 518.27 % | -2.141 M -108.76 % | 24.429 M 325.30 % | -10.843 M -155.58 % | 19.508 M 644.13 % | -3.585 M -13 170.34 % | -27.017 K -205.17 % | -8.853 K |
| Investissements dans les immobilisations corporelles | -7.506 K 71.54 % | -26.371 K | 0.000 100.00 % | -1.393 M -100.29 % | -695.544 K -20.21 % | -578.595 K -17.91 % | -490.694 K -56.18 % | -314.187 K -121.06 % | -142.126 K 92.66 % | -1.937 M 35.65 % | -3.009 M 89.78 % | -29.446 M -853.47 % | -3.088 M 79.66 % | -15.182 M 47.55 % | -28.945 M -1 070.62 % | -2.473 M 86.65 % | -18.516 M -42.57 % | -12.987 M | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 -100.00 % | 2.768 M 1 023.68 % | 246.322 K -48.98 % | 482.760 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.100 M | 0.000 | 0.000 100.00 % | -703.569 K 58.50 % | -1.695 M -1 276.55 % | -123.157 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 100.00 % | -4.100 M -32.26 % | -3.100 M | 0.000 | 0.000 100.00 % | -1.534 K | 0.000 | 0.000 | 0.000 100.00 % | -3.258 M | 0.000 | 0.000 100.00 % | -472.270 K 85.70 % | -3.302 M 54.85 % | -7.313 M -6 810.53 % | -105.823 K | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.020 M -47.54 % | 1.944 M 43.57 % | 1.354 M | 0.000 -100.00 % | 270.019 K | 0.000 -100.00 % | 9.448 M 5 069.56 % | -190.109 K -279.76 % | 105.756 K | 0.000 -100.00 % | 19.374 K | 0.000 | 0.000 |
| Autres activités d'investissement | 2.085 K 100.77 % | -270.374 K | 0.000 100.00 % | -7.804 M -4 861.42 % | -157.293 K -352.58 % | 62.274 K 4 159.58 % | -1.534 K -100.14 % | 1.065 M -85.01 % | 7.104 M 210.34 % | -6.438 M -130.38 % | -2.795 M -134.05 % | 8.207 M 3 270.96 % | -258.828 K 97.22 % | -9.307 M -513.53 % | -1.517 M -160.12 % | 2.523 M 248.93 % | -1.694 M -421.18 % | 527.482 K | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -5.421 K -100.22 % | 2.471 M 164.12 % | -3.854 M 67.38 % | -11.814 M -1 285.31 % | -852.837 K -65.18 % | -516.321 K -4.89 % | -492.228 K -165.56 % | 750.772 K -91.57 % | 8.906 M 226.86 % | -7.021 M 37.11 % | -11.162 M 46.77 % | -20.969 M -526.47 % | -3.347 M 79.36 % | -16.217 M 54.51 % | -35.649 M -389.70 % | -7.280 M 64.17 % | -20.316 M -63.31 % | -12.440 M | 0.000 | 0.000 |
| Remboursement de dette | 2.082 M | 0.000 100.00 % | -259.205 K 86.97 % | -1.989 M | 0.000 100.00 % | -1.109 M | 0.000 100.00 % | -753.851 K -124.77 % | 3.043 M 120.73 % | -14.682 M -302.06 % | -3.652 M -112.60 % | 28.988 M 246.90 % | 8.356 M -50.87 % | 17.009 M 1 620.33 % | -1.119 M -107.18 % | 15.583 M 291.57 % | -8.134 M -451.15 % | 2.316 M 1 244.73 % | -202.358 K -105.69 % | 3.556 M |
| Actions ordinaires émises | 0.000 | 0.000 -100.00 % | 11.100 M 1.64 % | 10.921 M 262.08 % | 3.016 M -75.52 % | 12.320 M -20.28 % | 15.454 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.000 | 0.000 -100.00 % | 8.956 M -17.99 % | 10.920 M | 0.000 -100.00 % | 17.348 M 507.46 % | 2.856 M -75.17 % | 11.502 M |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | -3.054 M -205.75 % | 2.888 M | 0.000 | 0.000 100.00 % | -2.778 M -239.50 % | 1.991 M 5 938.44 % | 32.977 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.740 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.420 M | 0.000 -100.00 % | 948.625 K | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | -972.105 K -133.66 % | 2.888 M -73.36 % | 10.841 M 21.37 % | 8.932 M 3 646.58 % | 238.396 K -98.19 % | 13.203 M -14.75 % | 15.487 M 2 154.38 % | -753.851 K -124.77 % | 3.043 M 109.63 % | -31.612 M -765.68 % | -3.652 M -112.60 % | 28.988 M 248.22 % | 8.325 M -51.06 % | 17.009 M 117.04 % | 7.837 M -70.43 % | 26.503 M 425.82 % | -8.134 M -141.37 % | 19.664 M 72 730.00 % | 27.000 K | 0.000 |
| Effet des changements du Forex sur les liquidités | 6.821 K -89.78 % | 66.731 K -93.24 % | 987.385 K -11.66 % | 1.118 M 335.29 % | 256.785 K 2 346.19 % | -11.432 K -108.66 % | 131.958 K 482.36 % | 22.659 K -97.98 % | 1.120 M 120.61 % | -5.436 M -3 560.14 % | -148.516 K -107.66 % | 1.938 M 82.99 % | 1.059 M -82.27 % | 5.972 M 49.52 % | 3.994 M 348.82 % | 889.953 K -82.25 % | 5.013 M 496.41 % | 840.513 K | 0.000 | 0.000 |
| Variation nette de la trésorerie | -42.061 K -129.26 % | 143.727 K 113.85 % | -1.038 M 54.56 % | -2.284 M 40.77 % | -3.857 M -153.16 % | 7.256 M 645.37 % | 973.431 K 385.83 % | -340.561 K 97.96 % | -16.716 M -73.85 % | -9.616 M -168.80 % | -3.577 M -336.65 % | 1.512 M -89.92 % | 14.992 M 224.30 % | 4.623 M 656.91 % | 610.758 K -93.41 % | 9.270 M 335.96 % | -3.929 M -187.71 % | 4.479 M | 0.000 100.00 % | -8.853 K |
| Trésorerie au début de la période | 237.214 K 153.74 % | 93.487 K -91.74 % | 1.131 M -66.88 % | 3.416 M -53.03 % | 7.273 M 42 965.73 % | 16.887 K -81.07 % | 89.212 K -79.06 % | 426.054 K -97.51 % | 17.142 M -43.39 % | 30.280 M -10.57 % | 33.857 M 4.67 % | 32.346 M 86.39 % | 17.353 M 36.31 % | 12.731 M 5.11 % | 12.112 M 326.26 % | 2.841 M -58.03 % | 6.770 M 195.54 % | 2.291 M 211 412.10 % | 1.083 K -89.10 % | 9.936 K |
| Trésorerie à la fin de la période | 195.153 K -17.73 % | 237.214 K 153.74 % | 93.487 K -91.74 % | 1.131 M -66.88 % | 3.416 M -53.03 % | 7.273 M 584.38 % | 1.063 M 1 142.96 % | 85.493 K -79.93 % | 426.054 K -97.94 % | 20.664 M -31.76 % | 30.280 M -10.57 % | 33.857 M 4.67 % | 32.346 M 86.39 % | 17.353 M 36.40 % | 12.722 M 5.04 % | 12.112 M 326.26 % | 2.841 M -58.03 % | 6.770 M 634 981.89 % | 1.066 K -1.57 % | 1.083 K |
| Trésorerie d'exploitation | 928.644 K 117.58 % | -5.282 M 41.39 % | -9.012 M -1 635.17 % | -519.396 K 85.16 % | -3.499 M 35.43 % | -5.419 M 61.71 % | -14.153 M -3 829.93 % | -360.141 K 98.79 % | -29.786 M -186.45 % | 34.453 M 202.61 % | 11.385 M 234.81 % | -8.446 M -194.31 % | 8.955 M 518.27 % | -2.141 M -108.76 % | 24.429 M 325.30 % | -10.843 M -155.58 % | 19.508 M 644.13 % | -3.585 M -13 170.34 % | -27.017 K -205.17 % | -8.853 K |
| Dépenses en capital | -7.506 K 71.54 % | -26.371 K | 0.000 100.00 % | -1.517 M -77.93 % | -852.837 K -47.40 % | -578.595 K -17.91 % | -490.694 K -56.18 % | -314.187 K -121.06 % | -142.126 K 92.66 % | -1.937 M 35.65 % | -3.009 M 89.78 % | -29.446 M -853.47 % | -3.088 M 79.66 % | -15.182 M 47.55 % | -28.945 M -1 070.62 % | -2.473 M 86.65 % | -18.516 M -42.57 % | -12.987 M | 0.000 | 0.000 |
| Cash-flow disponible | 921.138 K 117.35 % | -5.309 M 41.10 % | -9.012 M -342.46 % | -2.037 M 53.20 % | -4.352 M 27.44 % | -5.998 M 59.04 % | -14.644 M -2 071.64 % | -674.328 K 97.75 % | -29.928 M -192.04 % | 32.517 M 288.21 % | 8.376 M 122.11 % | -37.892 M -745.83 % | 5.867 M 133.87 % | -17.323 M -283.55 % | -4.516 M 66.08 % | -13.315 M -1 441.39 % | 992.665 K 105.99 % | -16.572 M -61 239.79 % | -27.017 K -205.17 % | -8.853 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 771.636 K -14.92 % | 906.996 K 7.93 % | 840.333 K -41.69 % | 1.441 M -20.49 % | 1.813 M -6.81 % | 1.945 M 29.32 % | 1.504 M -32.13 % | 2.216 M -37.09 % | 3.523 M -22.98 % | 4.573 M -46.41 % | 8.534 M 22.46 % | 6.969 M -32.11 % | 10.264 M -33.97 % | 15.544 M 29.76 % | 11.979 M -45.97 % | 22.171 M 161.31 % | 8.484 M 73.99 % | 4.877 M 118.08 % | 2.236 M 91.59 % | 1.167 M -3.08 % | 1.204 M 155.44 % | 471.441 K -43.52 % | 834.711 K -19.79 % | 1.041 M 55.35 % | 669.906 K -21.37 % | 852.009 K -20.98 % | 1.078 M -75.31 % | 4.367 M 486.92 % | 744.131 K 16.93 % | 636.387 K -37.46 % | 1.018 M -3.08 % | 1.050 M 19.91 % | 875.574 K -31.49 % | 1.278 M -32.96 % | 1.906 M 107.66 % | -24.877 M -160.95 % | 40.815 M 27.51 % | 32.010 M 0.91 % | 31.719 M -66.44 % | 94.529 M 98.25 % | 47.682 M 34.13 % | 35.548 M -5.35 % | 37.557 M -61.71 % | 98.084 M 77.48 % | 55.264 M 69.96 % | 32.516 M 2.61 % | 31.689 M -66.04 % | 93.301 M 75.70 % | 53.104 M 55.89 % | 34.065 M -2.14 % | 34.810 M -66.45 % | 103.743 M 78.95 % | 57.973 M 42.03 % | 40.817 M 9.90 % | 37.141 M -59.37 % | 91.404 M 64.27 % | 55.642 M 55.74 % | 35.727 M 17.33 % | 30.450 M -63.01 % | 82.325 M 71.25 % | 48.073 M 64.53 % | 29.218 M 18.97 % | 24.560 M -60.97 % | 62.931 M 62.72 % | 38.675 M 61.37 % | 23.966 M 13.04 % | 21.201 M -62.60 % | 56.680 M 54.33 % | 36.727 M 70.63 % | 21.524 M 23.50 % | 17.428 M -48.77 % | 34.019 M 48.98 % | 22.834 M 71.13 % | 13.343 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -12.148 M -1 470.40 % | -773.581 K 2.93 % | -796.902 K 76.16 % | -3.342 M -181.94 % | -1.185 M -120.85 % | 5.687 M 626.10 % | -1.081 M 82.22 % | -6.080 M -375.30 % | -1.279 M 89.52 % | -12.200 M -849.11 % | -1.285 M 93.86 % | -20.938 M -871.07 % | -2.156 M -45.21 % | -1.485 M -20.74 % | -1.230 M 75.44 % | -5.008 M -120.63 % | -2.270 M -111.35 % | -1.074 M 22.65 % | -1.388 M 35.37 % | -2.148 M 73.79 % | -8.195 M -6 864.54 % | -117.674 K 80.05 % | -589.795 K -109.49 % | 6.213 M 474.76 % | -1.658 M -542.26 % | -258.143 K -3 454.25 % | 7.696 K 100.02 % | -43.279 M -192.40 % | 46.840 M 107 484.35 % | -43.619 K 40.37 % | -73.146 K 99.73 % | -27.532 M -654.16 % | 4.968 M 3 643.13 % | -140.221 K 98.38 % | -8.640 M 89.56 % | -82.750 M -24 151.03 % | -341.222 K 1.51 % | -346.455 K 89.34 % | -3.251 M -129.80 % | 10.910 M 382.06 % | 2.263 M 605.53 % | -447.704 K 9.94 % | -497.106 K 57.05 % | -1.157 M -198.17 % | 1.179 M -44.92 % | 2.140 M 34.58 % | 1.590 M -78.39 % | 7.359 M 72.88 % | 4.257 M 70.30 % | 2.500 M -0.76 % | 2.519 M -69.50 % | 8.258 M 57.21 % | 5.253 M 47.45 % | 3.562 M -0.56 % | 3.582 M -49.74 % | 7.127 M 0.79 % | 7.071 M 116.75 % | 3.262 M 34.46 % | 2.426 M -70.46 % | 8.215 M 61.57 % | 5.084 M 89.75 % | 2.680 M 44.02 % | 1.861 M -67.63 % | 5.749 M 19.82 % | 4.798 M 158.55 % | 1.856 M 5.67 % | 1.756 M -72.54 % | 6.396 M 43.44 % | 4.459 M 110.57 % | 2.117 M 22.27 % | 1.732 M -71.23 % | 6.018 M 146.33 % | 2.443 M 1 264.17 % | -209.869 K -5 422.87 % | -3.800 K -6.00 % | -3.585 K 25.59 % | -4.818 K 69.34 % | -15.714 K -110.19 % | -7.476 K -168.73 % | -2.782 K 29.32 % | -3.936 K |
| Bénéfice avant impôt | -3.410 M -368.96 % | -727.225 K 1.73 % | -739.993 K 76.25 % | -3.115 M -162.79 % | -1.185 M 43.81 % | -2.110 M -255.68 % | -593.123 K 82.41 % | -3.373 M -130.97 % | -1.460 M 88.00 % | -12.169 M -883.12 % | -1.238 M 93.68 % | -19.582 M -767.10 % | -2.258 M -56.08 % | -1.447 M -23.46 % | -1.172 M 75.97 % | -4.876 M -103.22 % | -2.400 M 99.78 % | -1.075 B -72 309.14 % | -1.485 M 86.02 % | -10.620 M -41 194.86 % | -25.717 K 78.15 % | -117.674 K 80.05 % | -589.795 K -105.65 % | 10.448 M 452.68 % | -2.962 M -839.10 % | -315.454 K -594.92 % | 63.739 K 100.14 % | -46.823 M -200.07 % | 46.791 M 102 316.54 % | -45.776 K 35.13 % | -70.563 K 99.83 % | -40.966 M -943.14 % | 4.859 M 685.54 % | -829.781 K 91.91 % | -10.254 M 87.98 % | -85.300 M -6 963.33 % | 1.243 M 29.65 % | 958.582 K 144.06 % | -2.176 M -230.84 % | 1.663 M -41.56 % | 2.846 M 579.90 % | -592.994 K -0.33 % | -591.056 K -246.14 % | 404.438 K -71.05 % | 1.397 M -56.34 % | 3.200 M 28.24 % | 2.495 M -75.77 % | 10.296 M 79.98 % | 5.720 M 58.09 % | 3.618 M -0.27 % | 3.628 M -69.57 % | 11.921 M 55.92 % | 7.645 M 53.85 % | 4.969 M 0.47 % | 4.946 M -50.10 % | 9.912 M 1.36 % | 9.779 M 105.99 % | 4.747 M 37.06 % | 3.464 M -70.62 % | 11.790 M 71.64 % | 6.869 M 84.20 % | 3.729 M 38.59 % | 2.691 M -67.55 % | 8.292 M 33.86 % | 6.194 M 141.37 % | 2.566 M 3.52 % | 2.479 M -68.97 % | 7.989 M 41.20 % | 5.658 M 103.74 % | 2.777 M 23.11 % | 2.256 M -70.66 % | 7.689 M 169.72 % | 2.851 M 2 090.16 % | 130.170 K 3 525.53 % | -3.800 K -6.00 % | -3.585 K 25.59 % | -4.818 K 69.34 % | -15.714 K -110.19 % | -7.476 K | 0.000 100.00 % | -3.936 K |
| Ratio bénéfice avant impôt | -4.42 -451.23 % | -0.80 8.95 % | -0.88 59.26 % | -2.16 -230.52 % | -0.65 39.70 % | -1.08 -175.03 % | -0.39 74.09 % | -1.52 -267.16 % | -0.41 84.42 % | -2.66 -1 734.56 % | -0.15 94.84 % | -2.81 -1 177.16 % | -0.22 -136.36 % | -0.09 4.86 % | -0.10 55.52 % | -0.22 22.23 % | -0.28 99.87 % | -220.45 -33 103.54 % | -0.66 92.70 % | -9.10 -42 507.46 % | -0.02 91.44 % | -0.25 64.67 % | -0.71 -107.04 % | 10.04 327.03 % | -4.42 -1 094.38 % | -0.37 -726.33 % | 0.06 100.55 % | -10.72 -117.05 % | 62.88 87 516.43 % | -0.07 -3.73 % | -0.07 99.82 % | -39.02 -803.15 % | 5.55 954.69 % | -0.65 87.93 % | -5.38 -256.86 % | 3.43 11 160.44 % | 0.03 1.68 % | 0.03 143.66 % | -0.07 -489.92 % | 0.02 -70.52 % | 0.06 457.78 % | -0.02 -6.00 % | -0.02 -481.66 % | 0.00 -83.69 % | 0.03 -74.31 % | 0.10 24.98 % | 0.08 -28.65 % | 0.11 2.44 % | 0.11 1.41 % | 0.11 1.92 % | 0.10 -9.30 % | 0.11 -12.87 % | 0.13 8.32 % | 0.12 -8.58 % | 0.13 22.80 % | 0.11 -38.30 % | 0.18 32.26 % | 0.13 16.82 % | 0.11 -20.57 % | 0.14 0.23 % | 0.14 11.95 % | 0.13 16.49 % | 0.11 -16.85 % | 0.13 -17.73 % | 0.16 49.57 % | 0.11 -8.42 % | 0.12 -17.05 % | 0.14 -8.51 % | 0.15 19.40 % | 0.13 -0.32 % | 0.13 -42.73 % | 0.23 81.04 % | 0.12 1 179.83 % | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -3.306 M -651.27 % | -440.045 K 5.83 % | -467.267 K 85.23 % | -3.163 M -499.92 % | -527.209 K 61.95 % | -1.386 M -332.21 % | -320.562 K 86.20 % | -2.323 M -204.42 % | -763.261 K 93.46 % | -11.666 M -2 047.77 % | -543.168 K -493.69 % | 137.967 K 107.19 % | -1.919 M -60.24 % | -1.197 M -229.37 % | -363.565 K 90.53 % | -3.840 M -150.38 % | -1.534 M -172.32 % | -563.157 K 31.84 % | -826.252 K 62.80 % | -2.221 M -4 712.11 % | 48.153 K 253.94 % | -31.281 K 88.87 % | -280.952 K -121.73 % | 1.293 M 198.55 % | -1.312 M -421.02 % | -251.746 K -245.29 % | 173.267 K -79.73 % | 854.879 K -98.20 % | 47.503 M 32 048.98 % | 147.760 K -14.24 % | 172.286 K 100.45 % | -37.966 M -861.34 % | 4.987 M 12 772.54 % | -39.351 K 99.52 % | -8.202 M 90.40 % | -85.457 M -1 799.62 % | 5.028 M 84.13 % | 2.731 M -20.69 % | 3.443 M -21.77 % | 4.402 M -15.14 % | 5.187 M 284.42 % | 1.349 M -30.29 % | 1.936 M -73.23 % | 7.231 M 67.03 % | 4.329 M -25.18 % | 5.785 M 50.99 % | 3.832 M -67.29 % | 11.714 M 48.90 % | 7.867 M 32.74 % | 5.927 M 3.90 % | 5.704 M -59.43 % | 14.060 M 45.64 % | 9.653 M 61.66 % | 5.972 M 3.48 % | 5.771 M -50.36 % | 11.625 M 8.53 % | 10.711 M 76.59 % | 6.065 M 30.57 % | 4.645 M -64.87 % | 13.223 M 53.91 % | 8.591 M 68.19 % | 5.108 M 36.60 % | 3.739 M -61.88 % | 9.811 M 33.47 % | 7.350 M 96.86 % | 3.734 M 7.86 % | 3.462 M -63.11 % | 9.384 M 43.91 % | 6.521 M 72.35 % | 3.783 M 16.98 % | 3.234 M -56.32 % | 7.404 M 141.62 % | 3.064 M 39.45 % | 2.197 M 66 669.86 % | -3.301 K -4.17 % | -3.169 K 29.09 % | -4.469 K 70.94 % | -15.377 K -111.63 % | -7.266 K -160.90 % | -2.785 K 29.30 % | -3.939 K |
| Ratio de revenu net | -15.74 -1 745.88 % | -0.85 10.06 % | -0.95 59.10 % | -2.32 -254.60 % | -0.65 -122.37 % | 2.92 506.81 % | -0.72 73.81 % | -2.74 -655.55 % | -0.36 86.39 % | -2.67 -1 671.10 % | -0.15 94.99 % | -3.00 -1 330.31 % | -0.21 -119.90 % | -0.10 6.95 % | -0.10 54.55 % | -0.23 15.57 % | -0.27 -21.48 % | -0.22 64.53 % | -0.62 66.27 % | -1.84 72.95 % | -6.81 -2 626.49 % | -0.25 64.67 % | -0.71 -111.83 % | 5.97 341.24 % | -2.47 -716.85 % | -0.30 -4 344.91 % | 0.01 100.07 % | -9.91 -115.74 % | 62.95 91 935.99 % | -0.07 4.65 % | -0.07 99.73 % | -26.22 -562.14 % | 5.67 5 271.81 % | -0.11 97.58 % | -4.53 -236.24 % | 3.33 39 887.89 % | -0.01 22.76 % | -0.01 89.44 % | -0.10 -188.80 % | 0.12 143.16 % | 0.05 476.88 % | -0.01 4.85 % | -0.01 -12.17 % | -0.01 -155.31 % | 0.02 -67.59 % | 0.07 31.16 % | 0.05 -36.37 % | 0.08 -1.60 % | 0.08 9.24 % | 0.07 1.41 % | 0.07 -9.10 % | 0.08 -12.15 % | 0.09 3.81 % | 0.09 -9.51 % | 0.10 23.69 % | 0.08 -38.64 % | 0.13 39.17 % | 0.09 14.60 % | 0.08 -20.15 % | 0.10 -5.65 % | 0.11 15.33 % | 0.09 21.06 % | 0.08 -17.07 % | 0.09 -26.36 % | 0.12 60.22 % | 0.08 -6.52 % | 0.08 -26.59 % | 0.11 -7.05 % | 0.12 23.41 % | 0.10 -1.00 % | 0.10 -43.84 % | 0.18 65.34 % | 0.11 780.29 % | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -4.28 -783.05 % | -0.49 12.75 % | -0.56 74.66 % | -2.19 -654.52 % | -0.29 59.17 % | -0.71 -234.21 % | -0.21 79.67 % | -1.05 -383.91 % | -0.22 91.51 % | -2.55 -3 907.86 % | -0.06 -421.48 % | 0.02 110.59 % | -0.19 -142.66 % | -0.08 -153.83 % | -0.03 82.48 % | -0.17 4.18 % | -0.18 -56.52 % | -0.12 68.75 % | -0.37 80.58 % | -1.90 -4 858.71 % | 0.04 160.26 % | -0.07 80.29 % | -0.34 -127.10 % | 1.24 163.44 % | -1.96 -562.66 % | -0.30 -283.87 % | 0.16 -17.90 % | 0.20 -99.69 % | 63.84 27 394.07 % | 0.23 37.13 % | 0.17 100.47 % | -36.16 -734.93 % | 5.70 18 597.79 % | -0.03 99.28 % | -4.30 -225.24 % | 3.44 2 688.51 % | 0.12 44.41 % | 0.09 -21.41 % | 0.11 133.13 % | 0.05 -57.20 % | 0.11 186.59 % | 0.04 -26.35 % | 0.05 -30.09 % | 0.07 -5.89 % | 0.08 -55.98 % | 0.18 47.16 % | 0.12 -3.69 % | 0.13 -15.25 % | 0.15 -14.85 % | 0.17 6.18 % | 0.16 20.91 % | 0.14 -18.61 % | 0.17 13.82 % | 0.15 -5.84 % | 0.16 22.16 % | 0.13 -33.93 % | 0.19 13.39 % | 0.17 11.29 % | 0.15 -5.02 % | 0.16 -10.12 % | 0.18 2.23 % | 0.17 14.82 % | 0.15 -2.34 % | 0.16 -17.97 % | 0.19 21.99 % | 0.16 -4.58 % | 0.16 -1.38 % | 0.17 -6.75 % | 0.18 1.01 % | 0.18 -5.28 % | 0.19 -14.74 % | 0.22 62.18 % | 0.13 -18.51 % | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | -0.04 -481.35 % | 0.01 -85.55 % | 0.07 -56.32 % | 0.15 133.40 % | 0.06 85.07 % | 0.03 -85.25 % | 0.23 -53.23 % | 0.50 1 231.21 % | 0.04 304.09 % | 0.01 -67.70 % | 0.03 -88.49 % | 0.25 268.94 % | 0.07 42.47 % | 0.05 -50.83 % | 0.10 7.64 % | 0.09 -43.36 % | 0.16 167.70 % | 0.06 -35.30 % | 0.09 -74.42 % | 0.36 -37.19 % | 0.57 46.98 % | 0.39 1 972.09 % | -0.02 -103.42 % | 0.61 828.19 % | 0.07 -30.65 % | 0.09 -65.82 % | 0.28 323.94 % | -0.12 -154.12 % | 0.23 -74.31 % | 0.89 679.18 % | 0.11 112.81 % | -0.89 -225.01 % | 0.71 414.61 % | -0.23 -275.91 % | 0.13 -94.15 % | 2.20 1 317.52 % | 0.16 -16.18 % | 0.18 -0.42 % | 0.19 7.02 % | 0.17 -0.18 % | 0.17 6.46 % | 0.16 9.19 % | 0.15 -2.68 % | 0.15 -7.24 % | 0.17 -29.35 % | 0.23 21.72 % | 0.19 -2.45 % | 0.20 1.66 % | 0.19 -5.87 % | 0.21 -2.88 % | 0.21 -3.14 % | 0.22 2.66 % | 0.21 2.62 % | 0.21 3.72 % | 0.20 0.67 % | 0.20 -10.14 % | 0.22 3.57 % | 0.21 -3.68 % | 0.22 -1.85 % | 0.23 1.09 % | 0.22 -2.48 % | 0.23 -1.34 % | 0.23 11.56 % | 0.21 -11.29 % | 0.24 6.68 % | 0.22 -9.34 % | 0.24 -3.39 % | 0.25 19.81 % | 0.21 -12.69 % | 0.24 6.36 % | 0.23 -19.30 % | 0.28 36.02 % | 0.21 -6.80 % | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 7.283 M 0.00 % | 7.283 M 0.00 % | 7.283 M 0.00 % | 7.283 M 0.00 % | 7.283 M 0.00 % | 7.283 M 1.03 % | 7.208 M 0.00 % | 7.208 M 0.00 % | 7.208 M 0.00 % | 7.208 M 0.00 % | 7.208 M 1 629.88 % | 416.687 K -99.40 % | 69.708 M 1 186.96 % | 5.417 M 30.05 % | 4.165 M 39.45 % | 2.987 M 4.18 % | 2.867 M 20.96 % | 2.370 M 41.66 % | 1.673 M 27.56 % | 1.311 M 35.67 % | 966.667 K 4.76 % | 922.777 K 15.40 % | 799.612 K 1 232.93 % | 59.989 K -92.39 % | 787.777 K 43.04 % | 550.755 K 0.18 % | 549.777 K 144.37 % | 224.976 K -17.09 % | 271.363 K 63.21 % | 166.269 K -5.22 % | 175.431 K 14.59 % | 153.098 K 0.00 % | 153.098 K 0.04 % | 153.038 K -0.04 % | 153.098 K 0.00 % | 153.095 K 0.03 % | 153.047 K 0.01 % | 153.038 K 0.00 % | 153.038 K 2.77 % | 148.920 K 0.70 % | 147.889 K 0.00 % | 147.889 K 5.89 % | 139.667 K 1.87 % | 137.107 K -1.35 % | 138.981 K 0.37 % | 138.467 K 0.00 % | 138.467 K 0.00 % | 138.467 K 0.00 % | 138.467 K 0.00 % | 138.467 K -90.00 % | 1.385 M 0.01 % | 1.384 M 0.30 % | 1.380 M 0.00 % | 1.380 M 0.00 % | 1.380 M 0.12 % | 1.379 M -0.40 % | 1.384 M -1.21 % | 1.401 M -0.36 % | 1.406 M 13.10 % | 1.243 M -1.88 % | 1.267 M 18.43 % | 1.070 M 0.07 % | 1.069 M 6.17 % | 1.007 M -0.09 % | 1.008 M 0.09 % | 1.007 M 0.00 % | 1.007 M 1.02 % | 996.927 K 0.00 % | 996.927 K -1.57 % | 1.013 M -2.95 % | 1.044 M 4.69 % | 996.927 K -2.75 % | 1.025 M -8.87 % | 1.125 M 40 744.59 % | 2.754 K 0.00 % | 2.754 K -99.62 % | 717.311 K -36.23 % | 1.125 M 43 857.01 % | 2.559 K 7.12 % | 2.389 K 0.00 % | 2.389 K |
| Moyenne pondérée des actions en circulation | 7.283 M 0.00 % | 7.283 M 0.00 % | 7.283 M 0.00 % | 7.283 M 0.00 % | 7.283 M 0.00 % | 7.283 M 1.03 % | 7.208 M 0.00 % | 7.208 M 0.00 % | 7.208 M 0.00 % | 7.208 M 12.16 % | 6.427 M 3.55 % | 6.206 M 13.88 % | 5.450 M 10.11 % | 4.949 M 18.84 % | 4.165 M 39.45 % | 2.987 M 4.18 % | 2.867 M 20.96 % | 2.370 M 41.66 % | 1.673 M 27.56 % | 1.311 M 35.67 % | 966.695 K 4.76 % | 922.781 K 15.40 % | 799.612 K 17.94 % | 677.975 K -13.94 % | 787.777 K 43.04 % | 550.755 K 0.18 % | 549.792 K 144.38 % | 224.976 K -17.09 % | 271.363 K 63.21 % | 166.269 K -5.22 % | 175.431 K 14.59 % | 153.098 K 0.00 % | 153.098 K 0.04 % | 153.038 K -0.04 % | 153.098 K 0.20 % | 152.799 K -0.16 % | 153.047 K 0.01 % | 153.038 K 0.00 % | 153.038 K 2.77 % | 148.920 K -1.30 % | 150.884 K 2.03 % | 147.889 K 5.89 % | 139.667 K 1.87 % | 137.107 K -12.78 % | 157.200 K 10.17 % | 142.695 K 3.05 % | 138.467 K -1.21 % | 140.169 K -1.21 % | 141.889 K -0.66 % | 142.833 K -90.08 % | 1.439 M 3.96 % | 1.384 M -1.16 % | 1.401 M 1.48 % | 1.380 M 0.00 % | 1.380 M 0.13 % | 1.378 M -0.01 % | 1.379 M 0.11 % | 1.377 M 0.02 % | 1.377 M 10.73 % | 1.243 M 0.00 % | 1.243 M 19.21 % | 1.043 M 0.00 % | 1.043 M 3.57 % | 1.007 M 0.00 % | 1.007 M 0.00 % | 1.007 M 0.00 % | 1.007 M 1.02 % | 996.927 K 0.00 % | 996.927 K 0.00 % | 996.927 K 0.00 % | 996.927 K 0.00 % | 996.927 K 0.00 % | 996.927 K -11.37 % | 1.125 M 40 744.59 % | 2.754 K 0.00 % | 2.754 K -99.62 % | 717.311 K -36.23 % | 1.125 M 43 857.01 % | 2.559 K 7.12 % | 2.389 K 0.00 % | 2.389 K |
| Bénéfice par action diluée | -0.47 -327.27 % | -0.11 0.00 % | -0.11 76.09 % | -0.46 -187.50 % | -0.16 -120.51 % | 0.78 620.00 % | -0.15 82.14 % | -0.84 -366.67 % | -0.18 89.35 % | -1.69 -838.89 % | -0.18 99.36 % | -28.19 -91 129.77 % | -0.03 89.70 % | -0.30 0.00 % | -0.30 82.14 % | -1.68 -112.66 % | -0.79 -75.56 % | -0.45 45.78 % | -0.83 89.75 % | -8.10 -30 351.13 % | -0.03 79.54 % | -0.13 82.43 % | -0.74 -104.80 % | 15.41 833.81 % | -2.10 -346.81 % | -0.47 -3 457.14 % | 0.01 100.01 % | -192.37 -211.45 % | 172.61 66 488.46 % | -0.26 38.10 % | -0.42 99.77 % | -179.83 -654.18 % | 32.45 3 627.17 % | -0.92 98.37 % | -56.43 89.58 % | -541.56 -24 185.20 % | -2.23 1.33 % | -2.26 89.36 % | -21.24 -128.99 % | 73.26 388.40 % | 15.00 595.05 % | -3.03 14.89 % | -3.56 57.82 % | -8.44 -212.53 % | 7.50 -50.00 % | 15.00 30.55 % | 11.49 -78.11 % | 52.50 75.00 % | 30.00 71.43 % | 17.50 900.00 % | 1.75 -70.64 % | 5.96 58.93 % | 3.75 50.00 % | 2.50 0.00 % | 2.50 -51.64 % | 5.17 3.40 % | 5.00 122.22 % | 2.25 28.57 % | 1.75 -73.52 % | 6.61 65.25 % | 4.00 60.00 % | 2.50 42.86 % | 1.75 -69.35 % | 5.71 26.89 % | 4.50 157.14 % | 1.75 0.00 % | 1.75 -72.74 % | 6.42 43.62 % | 4.47 113.88 % | 2.09 25.90 % | 1.66 -72.52 % | 6.04 158.12 % | 2.34 1 331.58 % | -0.19 86.23 % | -1.38 -6.15 % | -1.30 -19 302.99 % | -0.01 52.14 % | -0.01 99.52 % | -2.92 -151.72 % | -1.16 29.70 % | -1.65 |
| Bénéfice par action | -0.47 -327.27 % | -0.11 0.00 % | -0.11 76.09 % | -0.46 -187.50 % | -0.16 -120.51 % | 0.78 620.00 % | -0.15 82.14 % | -0.84 -366.67 % | -0.18 89.35 % | -1.69 -745.00 % | -0.20 89.42 % | -1.89 -372.50 % | -0.40 -48.15 % | -0.27 10.00 % | -0.30 82.14 % | -1.68 -112.66 % | -0.79 -75.56 % | -0.45 45.78 % | -0.83 89.75 % | -8.10 -30 351.13 % | -0.03 79.54 % | -0.13 82.43 % | -0.74 -104.80 % | 15.41 833.81 % | -2.10 -346.81 % | -0.47 -3 457.14 % | 0.01 100.01 % | -192.37 -211.45 % | 172.61 66 488.46 % | -0.26 38.10 % | -0.42 99.77 % | -179.83 -654.18 % | 32.45 3 627.17 % | -0.92 98.37 % | -56.43 89.56 % | -540.51 -24 138.12 % | -2.23 1.33 % | -2.26 89.36 % | -21.24 -128.93 % | 73.41 379.80 % | 15.30 604.95 % | -3.03 14.89 % | -3.56 57.82 % | -8.44 -199.53 % | 8.48 -45.15 % | 15.46 34.55 % | 11.49 -78.38 % | 53.15 72.90 % | 30.74 70.30 % | 18.05 891.76 % | 1.82 -69.46 % | 5.96 56.43 % | 3.81 52.40 % | 2.50 0.00 % | 2.50 -51.64 % | 5.17 -1.52 % | 5.25 133.33 % | 2.25 28.57 % | 1.75 -73.52 % | 6.61 65.25 % | 4.00 60.00 % | 2.50 42.86 % | 1.75 -69.35 % | 5.71 26.89 % | 4.50 157.14 % | 1.75 0.00 % | 1.75 -72.74 % | 6.42 43.62 % | 4.47 109.86 % | 2.13 22.41 % | 1.74 -71.19 % | 6.04 151.67 % | 2.40 1 363.16 % | -0.19 86.23 % | -1.38 -6.15 % | -1.30 -19 302.99 % | -0.01 52.14 % | -0.01 99.52 % | -2.92 -151.72 % | -1.16 29.70 % | -1.65 |
| Bénéfice brut | -27.765 K -424.43 % | 8.558 K -84.40 % | 54.853 K -74.54 % | 215.407 K 85.58 % | 116.075 K 72.46 % | 67.305 K -80.93 % | 352.913 K -68.26 % | 1.112 M 737.43 % | 132.761 K 211.25 % | 42.654 K -82.69 % | 246.426 K -85.91 % | 1.749 M 150.48 % | 698.125 K -5.92 % | 742.062 K -36.19 % | 1.163 M -41.84 % | 2.000 M 48.01 % | 1.351 M 365.77 % | 290.062 K 41.10 % | 205.568 K -50.99 % | 419.474 K -39.12 % | 689.052 K 275.44 % | 183.534 K 1 157.35 % | -17.358 K -102.74 % | 633.342 K 1 341.90 % | 43.924 K -45.47 % | 80.551 K -72.99 % | 298.257 K 155.29 % | -539.481 K -417.62 % | 169.853 K -69.96 % | 565.469 K 387.32 % | 116.037 K 112.42 % | -934.322 K -249.90 % | 623.306 K 315.53 % | -289.193 K -217.93 % | 245.228 K 100.45 % | -54.667 M -963.99 % | 6.327 M 6.88 % | 5.920 M 0.49 % | 5.891 M -64.09 % | 16.405 M 97.88 % | 8.290 M 42.79 % | 5.806 M 3.34 % | 5.618 M -62.74 % | 15.075 M 64.64 % | 9.157 M 20.08 % | 7.625 M 24.90 % | 6.105 M -66.87 % | 18.427 M 78.61 % | 10.317 M 46.75 % | 7.031 M -4.96 % | 7.397 M -67.50 % | 22.760 M 83.71 % | 12.389 M 45.75 % | 8.501 M 13.98 % | 7.458 M -59.09 % | 18.231 M 47.61 % | 12.351 M 61.31 % | 7.657 M 13.01 % | 6.775 M -63.70 % | 18.661 M 73.12 % | 10.780 M 60.44 % | 6.719 M 17.38 % | 5.724 M -56.46 % | 13.147 M 44.35 % | 9.108 M 72.15 % | 5.291 M 2.49 % | 5.162 M -63.86 % | 14.286 M 84.89 % | 7.727 M 48.99 % | 5.186 M 31.36 % | 3.948 M -58.66 % | 9.549 M 102.64 % | 4.712 M 59.50 % | 2.955 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 11.290 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -76.842 K -329.74 % | 33.447 K 7.64 % | 31.074 K -34.75 % | 47.624 K -96.34 % | 1.300 M 3 353.59 % | 37.644 K -21.66 % | 48.054 K -46.25 % | 89.403 K 58.79 % | 56.303 K | 0.000 100.00 % | -1.074 B -16 151 235.46 % | 6.649 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.133 K -8 048.08 % | 52.000 -99.91 % | 56.043 K -73.78 % | 213.720 K 533.19 % | -49.336 K -107.51 % | 657.028 K 5 071.84 % | -13.215 K -390.06 % | 4.556 K -97.09 % | 156.635 K -93.73 % | 2.497 M -26.67 % | 3.406 M 1 018.75 % | -370.699 K -153.97 % | 686.868 K -15.74 % | 815.185 K 6.25 % | 767.262 K -66.06 % | 2.261 M 133.65 % | 967.650 K 19.80 % | 807.720 K 68.39 % | 479.666 K -32.52 % | 710.823 K 6.62 % | 666.673 K -30.72 % | 962.352 K 28.34 % | 749.865 K -67.18 % | 2.285 M 85.19 % | 1.234 M 18.52 % | 1.041 M 2.61 % | 1.014 M -67.34 % | 3.106 M 52.43 % | 2.038 M 44.83 % | 1.407 M 18.51 % | 1.187 M -56.95 % | 2.758 M 46.08 % | 1.888 M 47.78 % | 1.278 M 42.61 % | 895.868 K -68.28 % | 2.825 M 91.32 % | 1.476 M 72.15 % | 857.604 K 27.62 % | 671.992 K -59.09 % | 1.643 M 17.60 % | 1.397 M 131.74 % | 602.706 K 3.78 % | 580.772 K -52.19 % | 1.215 M 34.26 % | 904.827 K 83.46 % | 493.194 K 26.34 % | 390.381 K -66.42 % | 1.163 M 225.96 % | 356.682 K 24.89 % | 285.597 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.782 K | 0.000 |
| Coût des revenus | 799.401 K -11.02 % | 898.438 K 14.38 % | 785.480 K -35.92 % | 1.226 M -27.75 % | 1.697 M -9.65 % | 1.878 M 63.12 % | 1.151 M 4.25 % | 1.104 M -67.43 % | 3.390 M -25.18 % | 4.531 M -45.33 % | 8.288 M 58.77 % | 5.220 M -45.43 % | 9.566 M -35.37 % | 14.802 M 36.85 % | 10.816 M -46.38 % | 20.171 M 182.77 % | 7.133 M 55.53 % | 4.586 M 125.87 % | 2.031 M 171.59 % | 747.675 K 45.12 % | 515.196 K 78.95 % | 287.907 K -66.21 % | 852.069 K 109.18 % | 407.331 K -34.93 % | 625.982 K -18.86 % | 771.458 K -1.09 % | 779.988 K -84.10 % | 4.907 M 754.45 % | 574.278 K 709.78 % | 70.918 K -92.13 % | 901.491 K -54.57 % | 1.984 M 686.55 % | 252.268 K -83.90 % | 1.567 M -5.66 % | 1.661 M -94.42 % | 29.790 M -13.62 % | 34.487 M 32.19 % | 26.090 M 1.01 % | 25.828 M -66.94 % | 78.124 M 98.33 % | 39.392 M 32.44 % | 29.742 M -6.88 % | 31.940 M -61.52 % | 83.009 M 80.03 % | 46.108 M 85.24 % | 24.891 M -2.71 % | 25.584 M -65.83 % | 74.874 M 74.99 % | 42.787 M 58.27 % | 27.034 M -1.38 % | 27.413 M -66.15 % | 80.983 M 77.66 % | 45.583 M 41.05 % | 32.316 M 8.87 % | 29.683 M -59.43 % | 73.172 M 69.02 % | 43.291 M 54.23 % | 28.070 M 18.56 % | 23.675 M -62.81 % | 63.663 M 70.71 % | 37.293 M 65.75 % | 22.500 M 19.45 % | 18.836 M -62.16 % | 49.784 M 68.38 % | 29.567 M 58.32 % | 18.675 M 16.44 % | 16.038 M -62.17 % | 42.394 M 46.18 % | 29.001 M 77.50 % | 16.338 M 21.20 % | 13.480 M -44.91 % | 24.469 M 35.03 % | 18.122 M 74.44 % | 10.389 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 0.000 -100.00 % | 671.662 K -9.88 % | 745.305 K -80.14 % | 3.752 M 226.52 % | 1.149 M -6.01 % | 1.223 M 33.62 % | 914.985 K -80.72 % | 4.746 M 303.01 % | 1.178 M 19.56 % | 984.933 K -9.88 % | 1.093 M -21.86 % | 1.399 M -35.43 % | 2.166 M 28.32 % | 1.688 M -6.37 % | 1.803 M 33.41 % | 1.351 M -58.09 % | 3.224 M 197.60 % | 1.083 M -30.65 % | 1.562 M -40.91 % | 2.644 M 274.74 % | 705.492 K 154.92 % | 276.752 K -34.51 % | 422.579 K -57.61 % | 996.985 K -67.13 % | 3.034 M 758.46 % | 353.372 K 50.65 % | 234.569 K 138.51 % | -609.128 K -181.96 % | 743.200 K 28.53 % | 578.216 K 256.07 % | 162.387 K -99.57 % | 38.052 M 1 604.68 % | 2.232 M 1 325.84 % | 156.555 K -97.35 % | 5.915 M -84.21 % | 37.469 M 3 304.30 % | 1.101 M 0.47 % | 1.095 M -3.25 % | 1.132 M -50.63 % | 2.293 M -2.34 % | 2.348 M -48.57 % | 4.566 M 74.53 % | 2.616 M -32.89 % | 3.898 M 15.96 % | 3.362 M 157.64 % | 1.305 M -37.55 % | 2.090 M -28.86 % | 2.937 M 107.10 % | 1.418 M -2.41 % | 1.453 M 2.21 % | 1.422 M -54.41 % | 3.119 M 91.71 % | 1.627 M 11.57 % | 1.458 M 12.00 % | 1.302 M -31.58 % | 1.903 M 18.13 % | 1.611 M 1.12 % | 1.593 M 7.96 % | 1.476 M -33.35 % | 2.214 M 34.70 % | 1.644 M 76.35 % | 932.210 K -8.29 % | 1.016 M 19.76 % | 848.771 K -6.40 % | 906.847 K -0.88 % | 914.892 K -6.29 % | 976.306 K | 0.000 -100.00 % | 847.896 M -22.06 % | 1.088 B | 0.000 -100.00 % | 3.490 K -99.69 % | 1.135 M 146.57 % | 460.141 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 0.000 -100.00 % | 5.032 K -49.87 % | 10.038 K -84.32 % | 64.023 K 109.80 % | 30.516 K -10.24 % | 33.998 K 885.16 % | 3.451 K -99.45 % | 626.303 K 167.63 % | 234.019 K -3.58 % | 242.718 K -0.82 % | 244.719 K -63.47 % | 669.842 K 19.12 % | 562.313 K 16.27 % | 483.639 K 7.18 % | 451.242 K -58.19 % | 1.079 M 137.88 % | 453.657 K 53.21 % | 296.097 K 31.88 % | 224.519 K 193.70 % | 76.445 K 34.37 % | 56.891 K 200.57 % | 18.928 K 141.27 % | 7.845 K -37.99 % | 12.651 K 51.96 % | 8.325 K -56.82 % | 19.280 K 17 427.27 % | 110.000 100.23 % | -47.536 K -630.95 % | 8.953 K -71.16 % | 31.045 K 41.45 % | 21.947 K 100.54 % | -4.059 M -11 924.50 % | 34.330 K -62.32 % | 91.113 K -96.73 % | 2.785 M 110.51 % | 1.323 M 8.97 % | 1.214 M -19.60 % | 1.510 M -27.35 % | 2.079 M -60.05 % | 5.203 M 177.40 % | 1.876 M 79.96 % | 1.042 M -50.82 % | 2.119 M -63.83 % | 5.859 M 92.42 % | 3.045 M 83.02 % | 1.664 M 54.79 % | 1.075 M -78.27 % | 4.946 M 127.51 % | 2.174 M 36.23 % | 1.596 M -10.92 % | 1.791 M -73.03 % | 6.643 M 187.47 % | 2.311 M 63.14 % | 1.417 M 3.30 % | 1.371 M -75.17 % | 5.524 M 117.60 % | 2.538 M 133.15 % | 1.089 M -20.10 % | 1.363 M -65.23 % | 3.920 M 89.15 % | 2.072 M 73.40 % | 1.195 M -12.92 % | 1.372 M -52.66 % | 2.899 M 148.79 % | 1.165 M -4.52 % | 1.220 M 4.23 % | 1.171 M | 0.000 100.00 % | -831.138 M -34.91 % | -616.050 M | 0.000 -100.00 % | 3.200 K 100.39 % | -824.553 K -177.70 % | -296.917 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 | 0.000 | 0.000 100.00 % | -233.442 K | 0.000 | 0.000 | 0.000 100.00 % | -1.535 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 -99.99 % | 11.434 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.969 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -573.555 K | 0.000 -100.00 % | 642.422 K 138.75 % | -1.658 M -5 273.44 % | 32.043 K | 0.000 100.00 % | -1.951 M -608.51 % | 383.739 K -15.20 % | 452.532 K 273.84 % | -260.313 K -277.71 % | 146.480 K 267.53 % | -87.435 K 77.15 % | -382.619 K -154.30 % | 704.698 K 1 175.66 % | 55.242 K 222.22 % | -45.200 K -140.58 % | 111.374 K -89.47 % | 1.058 M 2 107.09 % | -52.694 K -129.35 % | 179.531 K 114.65 % | -1.225 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 |
| Dépenses de fonctionnement | 3.329 M 377.71 % | 696.824 K -9.70 % | 771.681 K -78.77 % | 3.635 M 200.09 % | 1.211 M -6.01 % | 1.289 M 37.91 % | 934.568 K -76.51 % | 3.979 M 169.99 % | 1.474 M 13.98 % | 1.293 M -8.07 % | 1.406 M -39.39 % | 2.320 M -17.36 % | 2.807 M 25.63 % | 2.235 M -1.25 % | 2.263 M -29.37 % | 3.204 M -13.18 % | 3.690 M 163.28 % | 1.402 M -21.55 % | 1.787 M -34.32 % | 2.720 M 256.80 % | 762.383 K 157.84 % | 295.680 K -31.30 % | 430.424 K 143.73 % | -984.334 K -132.36 % | 3.042 M 716.28 % | 372.652 K 58.79 % | 234.679 K 135.74 % | -656.664 K -187.30 % | 752.153 K 23.45 % | 609.261 K 230.52 % | 184.334 K -99.47 % | 34.581 M 1 430.44 % | 2.260 M 762.17 % | 262.072 K -96.77 % | 8.120 M -78.87 % | 38.418 M 1 559.74 % | 2.315 M 1.96 % | 2.270 M -15.36 % | 2.682 M -61.56 % | 6.977 M 112.54 % | 3.283 M -32.45 % | 4.859 M 8.50 % | 4.479 M -53.29 % | 9.589 M 59.67 % | 6.005 M 125.05 % | 2.668 M 61.13 % | 1.656 M -78.56 % | 7.725 M 137.83 % | 3.248 M 43.43 % | 2.265 M -21.77 % | 2.895 M -66.09 % | 8.537 M 116.79 % | 3.938 M 36.98 % | 2.875 M 7.54 % | 2.673 M -64.00 % | 7.427 M 78.97 % | 4.150 M 54.72 % | 2.682 M -5.51 % | 2.839 M -53.72 % | 6.134 M 65.06 % | 3.716 M 74.69 % | 2.127 M -10.95 % | 2.389 M -36.26 % | 3.747 M 80.87 % | 2.072 M -2.96 % | 2.135 M -0.56 % | 2.147 M -62.12 % | 5.668 M 237.57 % | 1.679 M -1.46 % | 1.704 M 46.46 % | 1.163 M -50.22 % | 2.337 M 22.47 % | 1.908 M 152.05 % | 757.058 K 22 834.20 % | 3.301 K 4.17 % | 3.169 K -29.09 % | 4.469 K -70.94 % | 15.377 K 111.63 % | 7.266 K 160.90 % | 2.785 K -29.30 % | 3.939 K |
| Coût et dépenses | 4.128 M 158.78 % | 1.595 M 2.45 % | 1.557 M -67.97 % | 4.861 M 67.17 % | 2.908 M -8.17 % | 3.167 M 51.83 % | 2.086 M -58.96 % | 5.083 M 4.51 % | 4.863 M -16.49 % | 5.824 M -39.93 % | 9.694 M 28.57 % | 7.540 M -39.06 % | 12.374 M -27.37 % | 17.037 M 30.26 % | 13.079 M -44.05 % | 23.375 M 115.97 % | 10.824 M 80.75 % | 5.988 M 56.87 % | 3.817 M 10.08 % | 3.468 M 171.44 % | 1.278 M 118.92 % | 583.587 K -54.50 % | 1.282 M 322.27 % | -577.003 K -115.73 % | 3.668 M 220.59 % | 1.144 M 12.76 % | 1.015 M -76.13 % | 4.250 M 220.43 % | 1.326 M 95.01 % | 680.179 K -37.36 % | 1.086 M -97.03 % | 36.565 M 1 355.73 % | 2.512 M 37.31 % | 1.829 M -81.30 % | 9.781 M -53.82 % | 21.178 M -42.45 % | 36.802 M 29.77 % | 28.360 M -0.53 % | 28.511 M -66.50 % | 85.101 M 99.42 % | 42.674 M 23.33 % | 34.602 M -4.99 % | 36.418 M -60.67 % | 92.598 M 77.69 % | 52.113 M 89.09 % | 27.559 M 1.17 % | 27.240 M -67.02 % | 82.599 M 79.43 % | 46.035 M 57.12 % | 29.299 M -3.33 % | 30.308 M -66.14 % | 89.520 M 80.77 % | 49.521 M 40.72 % | 35.191 M 8.76 % | 32.357 M -59.85 % | 80.599 M 69.89 % | 47.441 M 54.27 % | 30.752 M 15.99 % | 26.514 M -62.01 % | 69.797 M 70.20 % | 41.010 M 66.52 % | 24.627 M 16.03 % | 21.225 M -60.35 % | 53.532 M 69.20 % | 31.639 M 52.03 % | 20.810 M 14.43 % | 18.185 M -62.16 % | 48.062 M 56.66 % | 30.680 M 70.04 % | 18.042 M 23.21 % | 14.644 M -45.37 % | 26.806 M 33.83 % | 20.030 M 79.71 % | 11.146 M 337 547.32 % | 3.301 K 4.17 % | 3.169 K -29.09 % | 4.469 K -70.94 % | 15.377 K 111.63 % | 7.266 K 160.90 % | 2.785 K -29.30 % | 3.939 K |
| Frais de recherche et de développement | 17.420 K -13.46 % | 20.130 K 23.21 % | 16.338 K -69.00 % | 52.698 K 65.75 % | 31.793 K -1.53 % | 32.287 K 100.14 % | 16.132 K -88.56 % | 140.963 K 127.41 % | 61.985 K -4.91 % | 65.188 K -5.14 % | 68.719 K -72.70 % | 251.751 K 218.55 % | 79.031 K 25.40 % | 63.021 K 606.12 % | 8.925 K -98.85 % | 773.508 K 6 012.75 % | 12.654 K -43.05 % | 22.221 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 3.311 M 389.35 % | 676.694 K -10.41 % | 755.343 K -80.21 % | 3.816 M 223.50 % | 1.180 M -6.12 % | 1.257 M 36.82 % | 918.436 K -82.90 % | 5.372 M 280.57 % | 1.412 M 14.98 % | 1.228 M -8.22 % | 1.338 M -35.33 % | 2.068 M -24.19 % | 2.728 M 25.63 % | 2.172 M -3.65 % | 2.254 M -7.26 % | 2.430 M -33.91 % | 3.678 M 166.60 % | 1.379 M -22.80 % | 1.787 M -34.32 % | 2.720 M 256.80 % | 762.383 K 157.84 % | 295.680 K -31.30 % | 430.424 K -56.27 % | 984.334 K -67.64 % | 3.042 M 716.28 % | 372.652 K 58.79 % | 234.679 K 135.74 % | -656.664 K -187.30 % | 752.153 K 23.45 % | 609.261 K 230.52 % | 184.334 K -99.46 % | 33.993 M 1 399.76 % | 2.267 M 815.16 % | 247.668 K -97.15 % | 8.700 M -77.57 % | 38.792 M 1 575.86 % | 2.315 M -11.16 % | 2.606 M -18.85 % | 3.211 M -57.17 % | 7.497 M 77.48 % | 4.224 M -24.68 % | 5.608 M 18.43 % | 4.736 M -51.47 % | 9.757 M 52.30 % | 6.407 M 115.82 % | 2.968 M -6.19 % | 3.164 M -59.86 % | 7.884 M 119.45 % | 3.592 M 17.81 % | 3.049 M -5.11 % | 3.213 M -67.08 % | 9.762 M 147.90 % | 3.938 M 36.98 % | 2.875 M 7.54 % | 2.673 M -64.00 % | 7.427 M 78.97 % | 4.150 M 54.72 % | 2.682 M -5.51 % | 2.839 M -53.72 % | 6.134 M 65.06 % | 3.716 M 74.69 % | 2.127 M -10.95 % | 2.389 M -36.26 % | 3.747 M 80.87 % | 2.072 M -2.96 % | 2.135 M -0.56 % | 2.147 M -62.12 % | 5.668 M 237.57 % | 1.679 M -1.46 % | 1.704 M 46.46 % | 1.163 M -50.22 % | 2.337 M 22.47 % | 1.908 M 152.05 % | 757.058 K 22 834.20 % | 3.301 K 4.17 % | 3.169 K -29.09 % | 4.469 K -70.94 % | 15.377 K 111.63 % | 7.266 K 160.90 % | 2.785 K -29.30 % | 3.939 K |
| Revenu d'intérêts | 30.000 -57.75 % | 71.000 108.82 % | 34.000 261.90 % | -21.000 -119.09 % | 110.000 52.78 % | 72.000 -69.36 % | 235.000 -55.74 % | 531.000 75.25 % | 303.000 16.09 % | 261.000 150.96 % | 104.000 -34.59 % | 159.000 47.22 % | 108.000 -81.44 % | 582.000 -93.19 % | 8.541 K 487.01 % | 1.455 K | 0.000 | 0.000 | 0.000 | 0.000 | 2.858 K 61.20 % | 1.773 K -23.61 % | 2.321 K 16 478.57 % | 14.000 -99.69 % | 4.585 K 50 844.44 % | 9.000 -94.41 % | 161.000 | 0.000 | 0.000 | 0.000 -100.00 % | 486.000 | 0.000 -100.00 % | 214.185 K 690 819.35 % | 31.000 3 000.00 % | 1.000 | 0.000 -100.00 % | 7.389 K 43.06 % | 5.165 K -60.33 % | 13.019 K -68.76 % | 41.672 K -64.21 % | 116.451 K -42.29 % | 201.782 K 177.09 % | 72.823 K -6.72 % | 78.070 K -17.11 % | 94.186 K 128.22 % | 41.269 K 157.03 % | 16.056 K -26.63 % | 21.885 K -42.23 % | 37.880 K 192.71 % | 12.941 K 87.31 % | 6.909 K -95.27 % | 145.951 K 4 957.21 % | 2.886 K -97.80 % | 131.058 K 125.45 % | 58.132 K -32.84 % | 86.562 K 229.67 % | 26.257 K 236.84 % | 7.795 K 214.95 % | 2.475 K 100.33 % | -749.204 K | 0.000 -100.00 % | 589.000 -78.99 % | 2.804 K 101.76 % | -159.658 K -759.85 % | 24.196 K | 0.000 -100.00 % | 64.990 K 111.01 % | 30.799 K -9.94 % | 34.200 K -52.17 % | 71.505 K 82.96 % | 39.083 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 -50.00 % | 4.000 -66.67 % | 12.000 -25.00 % | 16.000 433.33 % | 3.000 | 0.000 |
| Frais d'intérêts | 48.461 K 30.40 % | 37.164 K 65.09 % | 22.512 K 105.51 % | -408.721 K -348.12 % | 164.725 K -13.98 % | 191.491 K 55.62 % | 123.047 K -4.14 % | 128.356 K 4.17 % | 123.216 K -4.87 % | 129.521 K 11.45 % | 116.213 K -20.10 % | 145.456 K -9.45 % | 160.636 K -0.80 % | 161.928 K -2.32 % | 165.767 K -45.44 % | 303.840 K 117.64 % | 139.609 K 49.12 % | 93.623 K -14.50 % | 109.502 K | 0.000 | 10.000 -99.67 % | 3.041 K 108.15 % | 1.461 K | 0.000 -100.00 % | 4.583 K -71.34 % | 15.989 K | 0.000 -100.00 % | 56.001 M 7 757.68 % | 712.686 K 299 347.90 % | 238.000 | 0.000 -100.00 % | 2.646 M | 0.000 -100.00 % | 740.001 K 74.83 % | 423.263 K 15.84 % | 365.387 K -83.92 % | 2.273 M 174.42 % | 828.245 K -23.32 % | 1.080 M -26.62 % | 1.472 M -27.05 % | 2.018 M 6.90 % | 1.888 M 10.03 % | 1.715 M -14.86 % | 2.015 M -21.09 % | 2.553 M 37.73 % | 1.854 M -3.69 % | 1.925 M 256.37 % | 540.160 K -77.90 % | 2.444 M 120.63 % | 1.108 M 4.44 % | 1.061 M -20.18 % | 1.329 M 17.77 % | 1.128 M 69.57 % | 665.416 K -26.83 % | 909.468 K 21.62 % | 747.809 K 35.80 % | 550.657 K -9.74 % | 610.111 K -6.59 % | 653.123 K -48.98 % | 1.280 M 13.49 % | 1.128 M 10.25 % | 1.023 M 11.16 % | 920.424 K -19.67 % | 1.146 M 33.69 % | 857.089 K 15.07 % | 744.825 K 23.35 % | 603.826 K -30.49 % | 868.751 K 38.52 % | 627.148 K -8.23 % | 683.401 K 15.77 % | 590.297 K -23.12 % | 767.859 K 151.80 % | 304.948 K | 0.000 | 0.000 -100.00 % | 418.000 18.41 % | 353.000 1.15 % | 349.000 54.42 % | 226.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 56.058 K -77.58 % | 250.016 K -0.08 % | 250.214 K -2.73 % | 257.239 K -47.87 % | 493.475 K -7.35 % | 532.641 K 103.23 % | 262.092 K -51.76 % | 543.277 K -5.29 % | 573.651 K 53.78 % | 373.032 K -35.50 % | 578.366 K -18.48 % | 709.467 K 296.39 % | 178.983 K 104.40 % | 87.566 K -86.38 % | 642.701 K -12.28 % | 732.703 K 11.95 % | 654.471 K 28.20 % | 510.515 K -8.11 % | 555.562 K 595.55 % | 79.874 K -34.25 % | 121.484 K 50.23 % | 80.865 K -51.53 % | 166.830 K 151.33 % | -325.035 K -185.12 % | 381.834 K 700.17 % | 47.719 K -56.43 % | 109.528 K -85.15 % | 737.696 K 294.96 % | -378.390 K -295.75 % | 193.302 K -19.65 % | 240.583 K 230.72 % | -184.045 K -243.66 % | 128.110 K -84.69 % | 836.648 K -37.08 % | 1.330 M 271.19 % | -776.741 K -179.42 % | 978.064 K -4.76 % | 1.027 M 2.15 % | 1.005 M -20.63 % | 1.267 M 12.98 % | 1.121 M -2.70 % | 1.152 M 9.35 % | 1.054 M -44.92 % | 1.913 M 21.14 % | 1.579 M 39.91 % | 1.129 M 26.72 % | 890.706 K -23.89 % | 1.170 M 2.45 % | 1.142 M -4.84 % | 1.200 M 18.25 % | 1.015 M 25.32 % | 809.984 K -7.92 % | 879.652 K 161.16 % | 336.828 K -63.71 % | 928.042 K 26.39 % | 734.286 K 92.65 % | 381.150 K -46.16 % | 707.883 K 33.95 % | 528.487 K 244.83 % | 153.261 K -74.22 % | 594.438 K 67.09 % | 355.757 K -11.35 % | 401.289 K 7.60 % | 372.940 K 24.77 % | 298.910 K -29.28 % | 422.641 K 11.56 % | 378.831 K 52.67 % | 248.136 K -47.57 % | 473.300 K 46.59 % | 322.878 K -16.79 % | 388.049 K 102.52 % | 191.606 K -26.33 % | 260.097 K -87.42 % | 2.067 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | -3.357 M -387.68 % | -688.266 K 3.98 % | -716.828 K 79.04 % | -3.420 M -212.22 % | -1.095 M 10.33 % | -1.222 M -110.02 % | -581.655 K 79.71 % | -2.867 M -113.81 % | -1.341 M -7.25 % | -1.250 M -7.78 % | -1.160 M -102.96 % | -571.500 K 72.91 % | -2.109 M -41.31 % | -1.493 M -35.69 % | -1.100 M 8.66 % | -1.204 M 48.51 % | -2.339 M -110.44 % | -1.112 M 29.70 % | -1.581 M 31.28 % | -2.301 M -3 037.47 % | -73.331 K 34.61 % | -112.146 K 74.96 % | -447.782 K -127.68 % | 1.618 M 153.96 % | -2.998 M -926.35 % | -292.101 K -559.44 % | 63.578 K -45.74 % | 117.183 K 120.12 % | -582.300 K -1 229.69 % | -43.792 K 35.88 % | -68.297 K 99.80 % | -34.927 M -2 025.50 % | -1.643 M -198.09 % | -551.265 K 93.48 % | -8.455 M 81.79 % | -46.428 M -1 257.07 % | 4.013 M 21.07 % | 3.314 M 23.66 % | 2.680 M -69.91 % | 8.908 M 119.09 % | 4.066 M 1 962.14 % | 197.169 K -77.65 % | 882.038 K -83.41 % | 5.318 M 93.38 % | 2.750 M -40.95 % | 4.657 M 58.35 % | 2.941 M -72.11 % | 10.544 M 56.79 % | 6.725 M 68.91 % | 3.981 M -4.84 % | 4.184 M -67.81 % | 12.998 M 53.80 % | 8.451 M 50.23 % | 5.626 M 17.59 % | 4.784 M -55.72 % | 10.804 M 31.74 % | 8.201 M 64.86 % | 4.974 M 26.37 % | 3.936 M -68.58 % | 12.527 M 77.35 % | 7.064 M 53.84 % | 4.591 M 37.66 % | 3.335 M -64.52 % | 9.400 M 33.59 % | 7.036 M 122.98 % | 3.156 M 4.66 % | 3.015 M -65.01 % | 8.618 M 42.51 % | 6.048 M 73.67 % | 3.482 M 25.05 % | 2.785 M -61.39 % | 7.213 M 157.20 % | 2.804 M 27.61 % | 2.197 M 66 669.86 % | -3.301 K -4.17 % | -3.169 K 29.09 % | -4.469 K 70.94 % | -15.377 K -111.63 % | -7.266 K -160.90 % | -2.785 K 29.30 % | -3.939 K |
| Ratio de résultat d'exploitation | -4.35 -473.23 % | -0.76 11.04 % | -0.85 64.05 % | -2.37 -292.68 % | -0.60 3.77 % | -0.63 -62.40 % | -0.39 70.11 % | -1.29 -239.87 % | -0.38 -39.24 % | -0.27 -101.13 % | -0.14 -65.73 % | -0.08 60.09 % | -0.21 -114.00 % | -0.10 -4.57 % | -0.09 -69.04 % | -0.05 80.30 % | -0.28 -20.95 % | -0.23 67.76 % | -0.71 64.13 % | -1.97 -3 137.20 % | -0.06 74.40 % | -0.24 55.66 % | -0.54 -134.51 % | 1.55 134.73 % | -4.48 -1 205.34 % | -0.34 -681.43 % | 0.06 119.76 % | 0.03 103.43 % | -0.78 -1 037.17 % | -0.07 -2.52 % | -0.07 99.80 % | -33.27 -1 672.58 % | -1.88 -335.11 % | -0.43 90.27 % | -4.43 -337.63 % | 1.87 1 798.36 % | 0.10 -5.05 % | 0.10 22.54 % | 0.08 -10.33 % | 0.09 10.51 % | 0.09 1 437.38 % | 0.01 -76.38 % | 0.02 -56.68 % | 0.05 8.96 % | 0.05 -65.26 % | 0.14 54.32 % | 0.09 -17.88 % | 0.11 -10.76 % | 0.13 8.35 % | 0.12 -2.76 % | 0.12 -4.07 % | 0.13 -14.06 % | 0.15 5.77 % | 0.14 7.00 % | 0.13 8.98 % | 0.12 -19.80 % | 0.15 5.85 % | 0.14 7.71 % | 0.13 -15.05 % | 0.15 3.56 % | 0.15 -6.50 % | 0.16 15.72 % | 0.14 -9.08 % | 0.15 -17.90 % | 0.18 38.17 % | 0.13 -7.42 % | 0.14 -6.46 % | 0.15 -7.66 % | 0.16 1.78 % | 0.16 1.26 % | 0.16 -24.64 % | 0.21 72.64 % | 0.12 -25.43 % | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -53.864 K -38.26 % | -38.959 K -68.18 % | -23.165 K -107.60 % | 304.908 K 438.75 % | -90.009 K 89.86 % | -888.071 K -7 643.90 % | -11.468 K 97.73 % | -505.735 K -323.93 % | -119.298 K 98.91 % | -10.918 M -13 927.97 % | -77.833 K 99.59 % | -19.011 M -12 650.93 % | -149.094 K -426.44 % | 45.673 K 163.42 % | -72.019 K 98.04 % | -3.672 M -5 981.57 % | -60.380 K 99.99 % | -1.074 B -1 113 033.63 % | 96.495 K 101.16 % | -8.319 M -17 571.87 % | 47.614 K 961.32 % | -5.528 K 96.11 % | -142.013 K -101.61 % | 8.830 M 795.88 % | -1.269 M -5 333.78 % | -23.353 K -14 604.97 % | 161.000 100.00 % | -46.941 M -199.09 % | 47.373 M 2 387 849.19 % | -1.984 K 12.44 % | -2.266 K 99.96 % | -6.038 M -192.87 % | 6.502 M 2 384.65 % | -284.591 K 85.71 % | -1.992 M 95.14 % | -40.947 M -1 027.72 % | -3.631 M -100.18 % | -1.814 M 60.69 % | -4.614 M 30.61 % | -6.649 M -444.90 % | -1.220 M -54.42 % | -790.163 K 46.36 % | -1.473 M 70.02 % | -4.913 M -263.12 % | -1.353 M 7.15 % | -1.457 M -226.83 % | -445.867 K -79.69 % | -248.132 K 75.29 % | -1.004 M -176.77 % | -362.832 K 34.71 % | -555.734 K 48.41 % | -1.077 M -33.64 % | -806.070 K -22.79 % | -656.455 K -505.82 % | 161.760 K 118.14 % | -891.741 K -156.49 % | 1.579 M 795.52 % | -226.962 K 51.97 % | -472.518 K 35.93 % | -737.513 K -278.76 % | -194.717 K 77.42 % | -862.350 K -33.81 % | -644.445 K 41.83 % | -1.108 M -31.62 % | -841.723 K -42.87 % | -589.169 K -9.88 % | -536.185 K 14.74 % | -628.855 K -61.49 % | -389.408 K 44.77 % | -705.012 K -33.37 % | -528.633 K -210.85 % | 476.894 K 922.30 % | 46.649 K 102.26 % | -2.067 M -414 188.78 % | -499.000 -19.95 % | -416.000 -101.48 % | 28.057 K 106.53 % | -429.545 K -204 445.24 % | -210.000 -107.54 % | 2.785 K 92 733.33 % | 3.000 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 4.970 M 9.30 % | 4.547 M 124.84 % | 2.023 M 8.82 % | 1.859 M -67.71 % | 5.757 M 13.52 % | 5.071 M 5.43 % | 4.810 M 2 127.72 % | -237.214 K -106.88 % | 3.447 M 14.01 % | 3.023 M -18.40 % | 3.705 M -2.07 % | 3.783 M -41.45 % | 6.461 M -5.02 % | 6.803 M 9.62 % | 6.206 M -4.64 % | 6.507 M -12.92 % | 7.472 M 90.56 % | 3.921 M 0.23 % | 3.912 M 215.59 % | -3.384 M 39.11 % | -5.558 M -53.75 % | -3.615 M -2.48 % | -3.528 M 47.64 % | -6.738 M -149.75 % | -2.698 M 61.65 % | -7.036 M -414.39 % | -1.368 M -28.71 % | -1.063 M -121.52 % | 4.938 M -77.71 % | 22.155 M -5.39 % | 23.418 M -57.63 % | 55.275 M 1.36 % | 54.535 M 1.06 % | 53.962 M 2.02 % | 52.896 M 1.34 % | 52.197 M 118.72 % | 23.864 M 7.12 % | 22.279 M -26.99 % | 30.516 M -41.13 % | 51.839 M -8.32 % | 56.547 M -3.29 % | 58.468 M -5.67 % | 61.982 M -17.78 % | 75.385 M 4.00 % | 72.483 M 22.04 % | 59.391 M 9.63 % | 54.172 M -1.79 % | 55.161 M 27.38 % | 43.306 M 35.02 % | 32.073 M 6.42 % | 30.139 M 8.87 % | 27.684 M -46.09 % | 51.351 M 113.86 % | 24.012 M -13.67 % | 27.814 M -18.96 % | 34.320 M 73.92 % | 19.734 M -24.33 % | 26.078 M 37.32 % | 18.990 M -13.42 % | 21.934 M -38.88 % | 35.886 M 29.39 % | 27.734 M 2.17 % | 27.146 M 14.68 % | 23.672 M -23.22 % | 30.831 M 12.89 % | 27.310 M 56.98 % | 17.397 M 0.22 % | 17.359 M -30.11 % | 24.837 M 5.39 % | 23.567 M 8.51 % | 21.719 M 7.82 % | 20.145 M 24.48 % | 16.182 M 8.22 % | 14.953 M 47 554.51 % | 31.377 K 20.99 % | 25.934 K 32.05 % | 19.639 K 41.31 % | 13.898 K 21.98 % | 11.394 K 1 152.08 % | -1.083 K 67.04 % | -3.286 K |
| Investissements totaux | 0.000 -100.00 % | 1.653 M 1.30 % | 1.632 M 0.59 % | 1.623 M -28.80 % | 2.279 M 1.56 % | 2.244 M -0.45 % | 2.254 M -0.17 % | 2.258 M -18.94 % | 2.786 M 0.64 % | 2.768 M -83.25 % | 16.527 M 0.24 % | 16.488 M -0.17 % | 16.517 M 133.29 % | 7.080 M -35.37 % | 10.955 M 0.43 % | 10.908 M 49.24 % | 7.309 M 0.89 % | 7.244 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.707 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.471 K -96.05 % | 2.999 M -0.39 % | 3.011 M -2.94 % | 3.102 M 0.66 % | 3.081 M -6.19 % | 3.285 M 0.00 % | 3.285 M 0.33 % | 3.274 M 0.48 % | 3.258 M 101.82 % | -179.417 M -8 643.67 % | 2.100 M 0.00 % | 2.100 M | 0.000 100.00 % | -179.914 M -0.60 % | -178.841 M -1.51 % | -176.176 M -65 345.78 % | 270.019 K -43.12 % | 474.758 K -0.16 % | 475.519 K 0.05 % | 475.270 K 0.64 % | 472.270 K -19.50 % | 586.668 K -91.89 % | 7.234 M 107.47 % | -96.895 M -2.79 % | -94.265 M -1 131.82 % | 9.136 M -0.84 % | 9.213 M -2.23 % | 9.423 M 28.73 % | 7.320 M 13 999.36 % | 51.919 K -52.93 % | 110.303 K 0.01 % | 110.290 K -2.46 % | 113.069 K 64.91 % | 68.562 K 842.30 % | 7.276 K -3.59 % | 7.547 K 4.15 % | 7.246 K | 0.000 -100.00 % | 13.902 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 5.034 M 0.61 % | 5.003 M 57.93 % | 3.168 M 54.35 % | 2.053 M -65.70 % | 5.983 M 6.64 % | 5.611 M 7.63 % | 5.213 M | 0.000 -100.00 % | 3.761 M 0.64 % | 3.737 M -4.90 % | 3.929 M 1.35 % | 3.877 M -42.76 % | 6.772 M -5.70 % | 7.181 M -4.48 % | 7.519 M -1.57 % | 7.639 M -7.16 % | 8.227 M 53.30 % | 5.367 M -0.23 % | 5.379 M 17 050.38 % | 31.364 K -11.05 % | 35.259 K -94.37 % | 625.981 K 6.06 % | 590.199 K 10.41 % | 534.533 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.047 M -77.61 % | 22.541 M -4.96 % | 23.718 M -57.16 % | 55.360 M 1.32 % | 54.639 M 0.87 % | 54.166 M 1.60 % | 53.315 M 1.31 % | 52.623 M -14.16 % | 61.305 M 0.83 % | 60.803 M -0.26 % | 60.962 M -15.92 % | 72.504 M -17.32 % | 87.692 M -8.40 % | 95.735 M -3.03 % | 98.729 M -6.56 % | 105.665 M -6.71 % | 113.270 M 11.48 % | 101.606 M 4.87 % | 96.891 M 8.84 % | 89.018 M 16.41 % | 76.466 M 15.05 % | 66.461 M 7.18 % | 62.008 M 3.30 % | 60.030 M -11.83 % | 68.082 M 56.22 % | 43.580 M -7.89 % | 47.312 M -8.44 % | 51.673 M 65.76 % | 31.173 M -12.64 % | 35.684 M -5.08 % | 37.594 M 8.45 % | 34.664 M -27.44 % | 47.771 M 25.47 % | 38.073 M 6.72 % | 35.676 M -0.30 % | 35.783 M 2.26 % | 34.993 M 2.49 % | 34.142 M 15.18 % | 29.641 M 46.73 % | 20.200 M -39.51 % | 33.397 M 4.17 % | 32.062 M 14.58 % | 27.981 M 3.96 % | 26.914 M 4.93 % | 25.650 M 46.75 % | 17.479 M 54 521.82 % | 32.000 K 18.52 % | 27.000 K 35.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 2.625 M -33.01 % | 3.919 M -2.76 % | 4.030 M 1.45 % | 3.972 M -10.59 % | 4.443 M 3.42 % | 4.296 M -1.52 % | 4.363 M -0.62 % | 4.390 M 7.81 % | 4.072 M 4.20 % | 3.907 M -22.22 % | 5.024 M 7.07 % | 4.692 M 11.81 % | 4.197 M -28.74 % | 5.889 M -25.19 % | 7.872 M 2.09 % | 7.711 M 2.70 % | 7.508 M -1.73 % | 7.640 M 17.06 % | 6.527 M -6.39 % | 6.972 M -21.08 % | 8.834 M 11.65 % | 7.912 M 0.18 % | 7.898 M -3.73 % | 8.204 M -31.50 % | 11.977 M -4.50 % | 12.541 M -1.99 % | 12.796 M 1.53 % | 12.603 M 17.80 % | 10.699 M -72.45 % | 38.831 M 1.53 % | 38.246 M -1.15 % | 38.692 M -10.62 % | 43.290 M 4.08 % | 41.592 M 2.00 % | 40.778 M 9.40 % | 37.274 M -7.65 % | 40.361 M -2.02 % | 41.192 M -13.92 % | 47.855 M 37.29 % | 34.858 M -10.34 % | 38.877 M -13.49 % | 44.940 M 3.71 % | 43.335 M -1.14 % | 43.835 M 17.51 % | 37.304 M 0.22 % | 37.221 M 0.59 % | 37.003 M -5.91 % | 39.325 M 3.81 % | 37.882 M 3.19 % | 36.713 M 8.25 % | 33.916 M 2.36 % | 33.133 M 114.54 % | 15.444 M -2.01 % | 15.761 M 3.19 % | 15.273 M -0.52 % | 15.354 M 8.36 % | 14.170 M 13.03 % | 12.536 M 16.58 % | 10.754 M 13.48 % | 9.476 M 41.83 % | 6.681 M 11.37 % | 5.999 M -1.47 % | 6.088 M 0.32 % | 6.069 M -2.31 % | 6.212 M 1.32 % | 6.131 M 2.74 % | 5.968 M 15.25 % | 5.179 M -57.51 % | 12.187 M 17.27 % | 10.392 M 17.80 % | 8.822 M 39.05 % | 6.344 M -0.35 % | 6.367 M 58.39 % | 4.020 M | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -161.772 M -8.12 % | -149.624 M -0.52 % | -148.851 M -0.54 % | -148.054 M -2.31 % | -144.712 M -6.31 % | -136.119 M 4.01 % | -141.806 M -0.77 % | -140.725 M -4.52 % | -134.645 M -0.96 % | -133.366 M -10.07 % | -121.166 M -1.07 % | -119.881 M -21.16 % | -98.943 M -2.23 % | -96.787 M -1.56 % | -95.302 M -1.31 % | -94.072 M -5.62 % | -89.064 M -2.62 % | -86.794 M -1.25 % | -85.720 M -1.65 % | -84.332 M -2.61 % | -82.184 M -11.08 % | -73.988 M -0.16 % | -73.871 M -0.80 % | -73.281 M 10.96 % | -82.305 M -3.73 % | -79.347 M -0.40 % | -79.031 M 0.01 % | -79.039 M -49.40 % | -52.905 M 47.30 % | -100.398 M -0.71 % | -99.689 M -0.06 % | -99.629 M -99.69 % | -49.891 M 7.94 % | -54.196 M -3.89 % | -52.166 M -43.33 % | -36.396 M -136.90 % | 98.627 M 0.31 % | 98.323 M 0.01 % | 98.315 M -3.03 % | 101.390 M 1.05 % | 100.340 M 2.31 % | 98.077 M -0.45 % | 98.524 M -0.50 % | 99.022 M -4.94 % | 104.168 M 1.14 % | 102.989 M 2.12 % | 100.848 M 1.60 % | 99.258 M 6.30 % | 93.373 M 4.78 % | 89.116 M 2.89 % | 86.617 M 2.99 % | 84.098 M 7.67 % | 78.105 M 7.21 % | 72.852 M 4.79 % | 69.522 M 5.43 % | 65.940 M 8.61 % | 60.711 M 13.17 % | 53.648 M 6.45 % | 50.395 M 3.51 % | 48.688 M 16.23 % | 41.888 M -2.58 % | 42.995 M 9.60 % | 39.229 M 2.01 % | 38.455 M 7.97 % | 35.615 M 14.45 % | 31.118 M 5.47 % | 29.504 M 6.33 % | 27.748 M 34.15 % | 20.684 M 15.98 % | 17.835 M 26.24 % | 14.128 M 1.02 % | 13.986 M 62.54 % | 8.605 M 87.50 % | 4.589 M 2 257.57 % | -212.698 K -1.82 % | -208.898 K -1.75 % | -205.313 K -2.40 % | -200.495 K -8.50 % | -184.781 K -4.22 % | -177.305 K -1.59 % | -174.523 K |
| Actions ordinaires | 7.283 K 0.00 % | 7.283 K 0.00 % | 7.283 K 0.00 % | 7.283 K 0.00 % | 7.283 K 0.00 % | 7.283 K -89.90 % | 72.082 K 889.73 % | 7.283 K -89.90 % | 72.082 K 0.00 % | 72.082 K 0.00 % | 72.082 K 0.00 % | 72.082 K 0.00 % | 72.082 K 19.97 % | 60.082 K 41.10 % | 42.582 K 19.67 % | 35.582 K 19.88 % | 29.682 K 23.62 % | 24.010 K 19.99 % | 20.010 K 69.43 % | 11.810 K 7.09 % | 11.028 K 19.51 % | 9.228 K 0.00 % | 9.228 K 17.14 % | 7.878 K 0.00 % | 7.878 K 0.00 % | 7.878 K 43.29 % | 5.498 K 0.00 % | 5.498 K 74.93 % | 3.143 K -95.15 % | 64.825 K 41.62 % | 45.775 K 19.60 % | 38.275 K 0.00 % | 38.275 K 0.00 % | 38.275 K 0.00 % | 38.275 K 0.00 % | 38.275 K 0.00 % | 38.275 K 0.04 % | 38.260 K 0.00 % | 38.260 K 0.00 % | 38.260 K 0.00 % | 38.259 K 0.00 % | 38.259 K 9.57 % | 34.917 K 0.00 % | 34.917 K 0.00 % | 34.917 K 0.87 % | 34.617 K 0.00 % | 34.617 K 0.00 % | 34.617 K 0.00 % | 34.617 K 0.00 % | 34.617 K 0.00 % | 34.617 K 0.00 % | 34.617 K 0.32 % | 34.508 K 0.00 % | 34.508 K 0.00 % | 34.508 K 0.00 % | 34.508 K 0.10 % | 34.472 K 0.08 % | 34.445 K 0.07 % | 34.420 K 0.00 % | 34.420 K 0.00 % | 34.420 K 13.82 % | 30.240 K 0.00 % | 30.240 K 0.00 % | 30.240 K 20.11 % | 25.177 K 0.00 % | 25.177 K 0.00 % | 25.177 K 0.02 % | 25.172 K 1.00 % | 24.923 K 0.00 % | 24.923 K 0.00 % | 24.923 K 0.00 % | 24.923 K 0.00 % | 24.923 K -29.02 % | 35.112 K 1 452.25 % | 2.262 K 0.00 % | 2.262 K 0.00 % | 2.262 K 0.00 % | 2.262 K 0.00 % | 2.262 K 15.29 % | 1.962 K 0.00 % | 1.962 K |
| Capitaux propres totaux | -573.528 K -105.70 % | 10.070 M -8.08 % | 10.955 M -6.32 % | 11.694 M -24.59 % | 15.507 M -6.19 % | 16.530 M -9.83 % | 18.332 M -5.70 % | 19.440 M -22.86 % | 25.202 M -4.24 % | 26.317 M -33.60 % | 39.633 M -2.35 % | 40.586 M -35.08 % | 62.518 M 4.32 % | 59.928 M 15.44 % | 51.911 M 1.28 % | 51.256 M -6.53 % | 54.836 M 21.43 % | 45.157 M 18.25 % | 38.187 M 108.54 % | 18.311 M -10.94 % | 20.562 M -11.54 % | 23.245 M -0.44 % | 23.349 M 12.61 % | 20.735 M 43.54 % | 14.445 M -19.83 % | 18.019 M 141.28 % | 7.468 M 2.45 % | 7.289 M -71.09 % | 25.214 M 384.61 % | -8.859 M 11.58 % | -10.020 M 7.15 % | -10.791 M -118.94 % | 56.983 M 11.35 % | 51.175 M -2.82 % | 52.657 M -20.33 % | 66.096 M -67.80 % | 205.238 M -0.13 % | 205.502 M -3.08 % | 212.022 M 4.98 % | 201.968 M -3.00 % | 208.210 M -1.97 % | 212.395 M 2.02 % | 208.195 M -0.75 % | 209.766 M 0.43 % | 208.860 M 1.89 % | 204.988 M 1.21 % | 202.531 M -0.28 % | 203.109 M 4.09 % | 195.129 M 2.99 % | 189.473 M 2.92 % | 184.099 M 1.88 % | 180.702 M 5.66 % | 171.029 M 3.40 % | 165.410 M 2.51 % | 161.360 M 2.81 % | 156.949 M 5.75 % | 148.418 M 6.97 % | 138.746 M 4.04 % | 133.362 M 3.11 % | 129.342 M 9.28 % | 118.361 M 18.34 % | 100.017 M 3.08 % | 97.028 M 2.41 % | 94.741 M 22.28 % | 77.479 M 6.84 % | 72.521 M 3.00 % | 70.409 M 4.00 % | 67.700 M 9.69 % | 61.717 M 8.71 % | 56.771 M 10.56 % | 51.347 M 6.03 % | 48.429 M 20.28 % | 40.262 M 23.42 % | 32.623 M 70 034.28 % | -46.648 K -8.87 % | -42.848 K -9.13 % | -39.263 K -13.99 % | -34.445 K -83.89 % | -18.731 K -31.40 % | -14.255 K -24.25 % | -11.473 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.712 K -4.33 % | 119.908 K -14.99 % | 141.053 K 365.35 % | 30.311 K -85.51 % | 209.117 K -8.21 % | 227.809 K -11.48 % | 257.355 K -5.99 % | 273.757 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 200.00 % | -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 % | 326.591 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 421.408 K 0.63 % | 418.784 K 1.30 % | 413.411 K 0.59 % | 410.998 K -90.29 % | 4.232 M 1.56 % | 4.167 M 9.51 % | 3.805 M | 0.000 -100.00 % | 278.559 K 0.64 % | 276.786 K -4.90 % | 291.049 K 1.35 % | 287.167 K -49.57 % | 569.493 K -8.45 % | 622.087 K 71.69 % | 362.335 K -4.74 % | 380.345 K -52.59 % | 802.189 K 42.36 % | 563.493 K -20.56 % | 709.361 K 2 161.70 % | 31.364 K | 0.000 -100.00 % | 355.195 K -1.73 % | 361.449 K -3.29 % | 373.728 K | 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 % | 594.133 K -5.78 % | 630.611 K -93.88 % | 10.299 M 0.58 % | 10.239 M -17.48 % | 12.408 M -27.61 % | 17.141 M 0.25 % | 17.098 M -51.55 % | 35.289 M -27.14 % | 48.431 M -4.17 % | 50.540 M -2.10 % | 51.625 M -4.23 % | 53.903 M 40.45 % | 38.380 M 54.67 % | 24.814 M -2.27 % | 25.389 M -6.24 % | 27.079 M 45.93 % | 18.556 M 18.15 % | 15.705 M 0.05 % | 15.697 M 0.64 % | 15.598 M 0.57 % | 15.509 M 1.17 % | 15.331 M 1.35 % | 15.127 M 200.68 % | 5.031 M 38 412.82 % | 13.063 K 1.65 % | 12.851 K -49.80 % | 25.599 K -91.32 % | 294.873 K -8.29 % | 321.544 K -43.63 % | 570.462 K -1.25 % | 577.700 K 0.13 % | 576.975 K 1.29 % | 569.605 K 0.24 % | 568.221 K 6.98 % | 531.130 K 417.96 % | 102.542 K -2.77 % | 105.466 K -92.56 % | 1.417 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 421.408 K 0.63 % | 418.784 K 1.30 % | 413.411 K 0.59 % | 410.998 K -90.55 % | 4.347 M 1.39 % | 4.287 M 8.63 % | 3.947 M 12 920.19 % | 30.311 K -93.78 % | 487.676 K -3.35 % | 504.595 K -7.99 % | 548.404 K -2.23 % | 560.924 K -1.50 % | 569.493 K -8.45 % | 622.087 K 71.69 % | 362.335 K -4.73 % | 380.344 K -52.59 % | 802.188 K 42.36 % | 563.492 K -20.56 % | 709.362 K 2 161.78 % | 31.363 K | 0.000 -100.00 % | 355.195 K -1.73 % | 361.448 K -3.29 % | 373.728 K | 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 % | 594.133 K -5.78 % | 630.611 K -93.88 % | 10.299 M -2.53 % | 10.566 M -14.84 % | 12.408 M -27.61 % | 17.141 M 0.25 % | 17.098 M -51.55 % | 35.289 M -27.14 % | 48.431 M -4.17 % | 50.540 M -2.10 % | 51.625 M -4.23 % | 53.903 M 40.45 % | 38.380 M 54.67 % | 24.814 M -2.27 % | 25.389 M -6.24 % | 27.079 M 45.93 % | 18.556 M 18.15 % | 15.705 M 0.05 % | 15.697 M 0.64 % | 15.598 M 0.57 % | 15.509 M 1.17 % | 15.331 M 1.35 % | 15.127 M 200.68 % | 5.031 M 38 412.81 % | 13.063 K 1.65 % | 12.851 K -49.80 % | 25.599 K -91.32 % | 294.873 K -8.29 % | 321.544 K -43.63 % | 570.462 K -1.25 % | 577.699 K 0.13 % | 576.975 K 1.29 % | 569.605 K 0.24 % | 568.221 K 6.98 % | 531.130 K 417.96 % | 102.543 K -2.77 % | 105.466 K -92.56 % | 1.417 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | -119.575 M -1 234.70 % | 10.538 M 10.15 % | 9.567 M 39.13 % | 6.876 M -45.25 % | 12.560 M 0.83 % | 12.456 M 0.72 % | 12.367 M -34.43 % | 18.862 M 21.07 % | 15.579 M 56.17 % | 9.976 M 3.27 % | 9.660 M 11.09 % | 8.696 M -56.36 % | 19.925 M -3.34 % | 20.613 M -4.05 % | 21.484 M 7.30 % | 20.022 M 42.80 % | 14.021 M 102.80 % | 6.914 M 4.77 % | 6.599 M 212.69 % | 2.110 M 20.46 % | 1.752 M -7.20 % | 1.888 M 17.88 % | 1.602 M -56.77 % | 3.705 M -35.46 % | 5.740 M -12.07 % | 6.528 M 54.44 % | 4.227 M -53.99 % | 9.187 M 238.11 % | 2.717 M -95.03 % | 54.658 M -5.81 % | 58.032 M 198.93 % | 19.413 M -23.68 % | 25.436 M -25.12 % | 33.967 M 7.62 % | 31.563 M 32.78 % | 23.771 M 141.83 % | 9.829 M 35.30 % | 7.265 M 5.58 % | 6.881 M -84.16 % | 43.453 M 468.12 % | 7.649 M 14.85 % | 6.659 M -2.84 % | 6.854 M 10.32 % | 6.213 M -58.16 % | 14.850 M 253.52 % | 4.201 M 46.79 % | 2.862 M 100.13 % | 1.430 M -43.26 % | 2.520 M 67.88 % | 1.501 M 91.90 % | 782.224 K -1.91 % | 797.419 K -14.66 % | 934.348 K 18.02 % | 791.708 K -41.70 % | 1.358 M -10.47 % | 1.517 M 58.73 % | 955.522 K -32.01 % | 1.405 M -52.53 % | 2.961 M 121.61 % | 1.336 M -62.02 % | 3.518 M -23.11 % | 4.575 M -44.08 % | 8.180 M 27.10 % | 6.436 M 32.23 % | 4.868 M -22.94 % | 6.317 M -51.29 % | 12.968 M 17.46 % | 11.040 M 3.57 % | 10.659 M 43.15 % | 7.446 M 4.59 % | 7.119 M 100.65 % | -1.103 B -19 991.81 % | 5.543 M -16.84 % | 6.666 M 360 796.97 % | 1.847 K 100.08 % | -2.311 M -11 141.22 % | 20.928 K 3 539.65 % | 575.000 154.42 % | 226.000 | 0.000 | 0.000 |
| Revenus reportés | 250.987 K -7.44 % | 271.173 K 10.66 % | 245.044 K -33.45 % | 368.232 K -85.97 % | 2.625 M 5.88 % | 2.479 M 4.50 % | 2.372 M 6 429.00 % | 36.334 K -8.34 % | 39.641 K -98.98 % | 3.877 M 8.48 % | 3.574 M 33.54 % | 2.676 M 4 751.10 % | 55.166 K -11.66 % | 62.448 K -10.75 % | 69.972 K -5.10 % | 73.732 K 20.30 % | 61.291 K -6.84 % | 65.788 K -22.33 % | 84.702 K 440.12 % | 15.682 K -77.53 % | 69.800 K | 0.000 | 0.000 -100.00 % | 52.722 K -86.69 % | 396.102 K -3.79 % | 411.703 K | 0.000 -100.00 % | 3.499 K -99.16 % | 416.896 K -12.64 % | 477.234 K -5.12 % | 502.961 K 3.64 % | 485.295 K -84.70 % | 3.172 M -48.33 % | 6.140 M 267.95 % | 1.669 M 23.87 % | 1.347 M 7.21 % | 1.257 M 55.92 % | 805.910 K 348.50 % | 179.691 K -24.28 % | 237.311 K -42.53 % | 412.954 K 98.36 % | 208.182 K 10.33 % | 188.693 K 207.18 % | 61.428 K -16.90 % | 73.921 K 45.09 % | 50.948 K -44.02 % | 91.009 K -45.32 % | 166.450 K 83.27 % | 90.820 K 2 415.09 % | 3.611 K 1.52 % | 3.557 K 149.09 % | 1.428 K -99.38 % | 229.045 K 21.11 % | 189.129 K -99.97 % | 728.314 M 11 692.84 % | 6.176 M -81.52 % | 33.421 M 5 599.22 % | 586.414 K -99.95 % | 1.181 B 1 221.01 % | 89.370 M 6 037.08 % | 1.456 M 7.47 % | 1.355 M -83.39 % | 8.156 M -5.79 % | 8.658 M 39.60 % | 6.202 M 550.83 % | 952.954 K -99.93 % | 1.367 B 10 440.03 % | 12.974 M 47.41 % | 8.801 M 30.80 % | 6.729 M 9.17 % | 6.164 M -99.36 % | 957.642 M 30 492.55 % | 3.130 M 330.45 % | 727.216 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 4.613 M 0.61 % | 4.584 M 66.42 % | 2.755 M 67.81 % | 1.642 M -6.26 % | 1.751 M 21.31 % | 1.443 M 2.54 % | 1.408 M | 0.000 -100.00 % | 3.482 M 0.64 % | 3.460 M -4.90 % | 3.638 M 1.35 % | 3.590 M -42.13 % | 6.203 M -5.44 % | 6.559 M -8.34 % | 7.156 M -1.41 % | 7.258 M -2.25 % | 7.425 M 54.59 % | 4.803 M 2.86 % | 4.670 M | 0.000 -100.00 % | 35.259 K -86.98 % | 270.786 K 18.38 % | 228.750 K 42.25 % | 160.805 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.047 M -77.61 % | 22.541 M -4.96 % | 23.718 M -57.16 % | 55.360 M 1.32 % | 54.639 M 0.87 % | 54.166 M 1.60 % | 53.315 M 1.31 % | 52.623 M -13.32 % | 60.711 M 0.90 % | 60.172 M 18.77 % | 50.663 M 17.98 % | 42.942 M -42.96 % | 75.284 M -4.21 % | 78.594 M -3.72 % | 81.632 M 15.99 % | 70.377 M 8.54 % | 64.839 M 26.97 % | 51.067 M 12.81 % | 45.266 M 28.91 % | 35.115 M -7.80 % | 38.086 M -8.55 % | 41.647 M 13.73 % | 36.619 M 11.13 % | 32.951 M -33.47 % | 49.526 M 77.67 % | 27.875 M -11.83 % | 31.615 M -12.36 % | 36.076 M 130.31 % | 15.664 M -23.04 % | 20.353 M -9.41 % | 22.467 M -24.18 % | 29.633 M -37.95 % | 47.758 M 25.48 % | 38.060 M 6.76 % | 35.650 M 0.46 % | 35.488 M 2.36 % | 34.671 M 3.28 % | 33.571 M 15.51 % | 29.063 M 48.10 % | 19.623 M -40.22 % | 32.827 M 4.24 % | 31.493 M 14.73 % | 27.450 M 2.38 % | 26.812 M 4.96 % | 25.544 M 59.03 % | 16.062 M 50 093.94 % | 32.000 K 18.52 % | 27.000 K | 0.000 -100.00 % | 20.000 K 0.00 % | 20.000 K | 0.000 | 0.000 |
| Total des passifs courants | 12.446 M -29.50 % | 17.654 M 19.70 % | 14.749 M 10.79 % | 13.312 M -39.65 % | 22.057 M 2.97 % | 21.421 M 3.88 % | 20.621 M -10.96 % | 23.159 M -2.41 % | 23.732 M 7.85 % | 22.006 M 0.42 % | 21.914 M 11.96 % | 19.573 M -43.27 % | 34.501 M -1.41 % | 34.995 M -2.43 % | 35.867 M 4.33 % | 34.379 M 32.49 % | 25.949 M 87.96 % | 13.806 M 4.22 % | 13.247 M 265.17 % | 3.628 M 13.27 % | 3.203 M -2.72 % | 3.292 M 9.85 % | 2.997 M -37.43 % | 4.790 M -31.89 % | 7.033 M -8.73 % | 7.706 M 61.80 % | 4.762 M -52.00 % | 9.921 M -2.31 % | 10.156 M -87.09 % | 78.643 M -5.01 % | 82.788 M 4.43 % | 79.279 M -6.10 % | 84.434 M -9.72 % | 93.527 M 3.74 % | 90.159 M 9.74 % | 82.157 M 3.08 % | 79.699 M 6.33 % | 74.957 M 16.13 % | 64.545 M -33.46 % | 97.003 M -7.94 % | 105.372 M 1.42 % | 103.898 M 0.09 % | 103.805 M 13.46 % | 91.486 M -11.77 % | 103.687 M 65.81 % | 62.533 M 11.68 % | 55.992 M 21.63 % | 46.034 M -0.48 % | 46.256 M -4.19 % | 48.276 M 13.14 % | 42.668 M 0.20 % | 42.584 M -26.92 % | 58.268 M 64.01 % | 35.526 M -11.43 % | 40.111 M -13.09 % | 46.152 M 84.83 % | 24.969 M -10.35 % | 27.852 M -13.35 % | 32.144 M -20.85 % | 40.610 M -27.14 % | 55.738 M 17.60 % | 47.396 M 0.09 % | 47.352 M 1.23 % | 46.774 M 7.85 % | 43.370 M -3.18 % | 44.795 M -5.44 % | 47.373 M 20.18 % | 39.419 M -15.65 % | 46.731 M 7.29 % | 43.556 M -1.75 % | 44.333 M -14.63 % | 51.927 M 27.15 % | 40.840 M 53.24 % | 26.651 M 56 278.80 % | 47.271 K 7.64 % | 43.914 K 10.83 % | 39.624 K -2.28 % | 40.547 K 48.32 % | 27.337 K 78.23 % | 15.338 K 3.92 % | 14.759 K |
| Passifs totaux | 12.867 M -28.81 % | 18.073 M 19.20 % | 15.162 M 10.49 % | 13.723 M -48.03 % | 26.404 M 2.71 % | 25.708 M 4.64 % | 24.567 M 5.94 % | 23.190 M -4.25 % | 24.220 M 7.60 % | 22.510 M 0.21 % | 22.463 M 11.57 % | 20.134 M -42.59 % | 35.070 M -1.54 % | 35.617 M -1.69 % | 36.230 M 4.23 % | 34.759 M 29.94 % | 26.751 M 86.17 % | 14.369 M 2.96 % | 13.956 M 281.42 % | 3.659 M 14.25 % | 3.203 M -12.19 % | 3.647 M 8.61 % | 3.358 M -34.96 % | 5.164 M -26.58 % | 7.033 M -8.73 % | 7.706 M 61.80 % | 4.762 M -52.00 % | 9.921 M -2.31 % | 10.156 M -87.09 % | 78.643 M -5.01 % | 82.788 M 4.43 % | 79.279 M -6.10 % | 84.434 M -9.72 % | 93.527 M 3.74 % | 90.159 M 9.74 % | 82.157 M 2.32 % | 80.293 M 6.23 % | 75.588 M 0.99 % | 74.844 M -30.42 % | 107.569 M -8.67 % | 117.780 M -2.69 % | 121.039 M 0.11 % | 120.902 M -4.63 % | 126.775 M -16.66 % | 152.117 M 34.53 % | 113.073 M 5.07 % | 107.617 M 7.68 % | 99.938 M 18.08 % | 84.636 M 15.80 % | 73.090 M 7.40 % | 68.057 M -2.31 % | 69.663 M -9.32 % | 76.823 M 49.95 % | 51.231 M -8.20 % | 55.808 M -9.62 % | 61.750 M 52.55 % | 40.479 M -6.26 % | 43.183 M -8.65 % | 47.271 M 3.57 % | 45.641 M -18.13 % | 55.751 M 17.60 % | 47.409 M 0.07 % | 47.378 M 0.65 % | 47.069 M 7.73 % | 43.691 M -3.69 % | 45.365 M -5.39 % | 47.951 M 19.89 % | 39.996 M -15.44 % | 47.301 M 7.20 % | 44.124 M -1.65 % | 44.864 M -13.77 % | 52.030 M 27.07 % | 40.946 M 45.88 % | 28.068 M 59 276.24 % | 47.271 K 7.64 % | 43.914 K 10.83 % | 39.624 K -2.28 % | 40.547 K 48.32 % | 27.337 K 78.23 % | 15.338 K 3.92 % | 14.759 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.532 B | 0.000 | 0.000 -100.00 % | 43.344 M | 0.000 -100.00 % | 16.521 B | 0.000 -100.00 % | 2.593 M -5.41 % | 2.741 M 288.34 % | 705.804 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.812 K -43.12 % | 26.040 K 1 718.44 % | 1.432 K -99.93 % | 2.054 M 2.47 % | 2.004 M -3.77 % | 2.083 M -1.92 % | 2.124 M 2.12 % | 2.079 M 29.30 % | 1.608 M -92.54 % | 21.573 M -7.60 % | 23.346 M 2 505.30 % | 896.099 K -93.35 % | 13.465 M -3.93 % | 14.017 M -5.56 % | 14.842 M -9.30 % | 16.363 M 110.18 % | -160.719 M 0.25 % | -161.129 M 2.81 % | -165.786 M -3 046.81 % | 5.626 M -5.88 % | 5.978 M -7.73 % | 6.478 M -3.26 % | 6.696 M -2.99 % | 6.903 M -3.10 % | 7.124 M 104.14 % | -172.004 M -0.25 % | -171.580 M -2 273.92 % | 7.893 M -2.53 % | 8.098 M -2.28 % | 8.287 M 46.22 % | 5.667 M -2.87 % | 5.835 M 103.53 % | -165.260 M 0.16 % | -165.524 M -0.05 % | -165.438 M -0.64 % | -164.394 M -53.20 % | -107.304 M -63 253.55 % | 169.910 K 970.10 % | 15.878 K -21.77 % | 20.297 K 23.24 % | 16.469 K 1.95 % | 16.154 K 0.40 % | 16.090 K 0.01 % | 16.088 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.560 M -1.87 % | 1.589 M 105.70 % | 772.640 K | 0.000 -100.00 % | 7.050 K 201.42 % | -6.951 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 -100.00 % | 1.653 M 1.30 % | 1.632 M 0.59 % | 1.623 M -28.80 % | 2.279 M 1.56 % | 2.244 M -0.45 % | 2.254 M -0.17 % | 2.258 M -18.94 % | 2.786 M 0.64 % | 2.768 M -83.25 % | 16.527 M 0.24 % | 16.488 M -0.17 % | 16.517 M 133.29 % | 7.080 M -35.37 % | 10.955 M 0.43 % | 10.908 M 49.24 % | 7.309 M 0.89 % | 7.244 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.891 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.471 K -96.05 % | 2.999 M -0.39 % | 3.011 M -2.94 % | 3.102 M 0.66 % | 3.081 M -6.19 % | 3.285 M 0.00 % | 3.285 M 0.33 % | 3.274 M 0.48 % | 3.258 M 101.82 % | -179.417 M -8 643.67 % | 2.100 M 0.00 % | 2.100 M | 0.000 100.00 % | -179.914 M -0.60 % | -178.841 M -1.51 % | -176.176 M -65 345.78 % | 270.019 K -43.12 % | 474.758 K -0.16 % | 475.519 K 0.05 % | 475.270 K 0.64 % | 472.270 K 0.57 % | 469.594 K 1.17 % | 464.181 K 100.44 % | -104.689 M -0.94 % | -103.713 M -51 529.59 % | -200.879 K -0.40 % | -200.072 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 % | 6.951 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 738.424 K -3.78 % | 767.413 K -2.95 % | 790.724 K -3.46 % | 819.072 K -69.92 % | 2.723 M -0.13 % | 2.726 M -2.07 % | 2.784 M 184.06 % | 980.003 K -65.50 % | 2.841 M -0.92 % | 2.867 M -6.37 % | 3.062 M -0.26 % | 3.070 M -15.15 % | 3.618 M -6.79 % | 3.882 M -6.71 % | 4.161 M -0.92 % | 4.200 M 0.57 % | 4.176 M 15.47 % | 3.617 M 0.20 % | 3.609 M 138.00 % | 1.516 M 1.63 % | 1.492 M 3.34 % | 1.444 M -2.21 % | 1.477 M -3.74 % | 1.534 M 16.29 % | 1.319 M -40.18 % | 2.205 M | 0.000 | 0.000 -100.00 % | 894.000 K -92.07 % | 11.275 M -6.02 % | 11.998 M -8.89 % | 13.168 M 2.53 % | 12.843 M 1.12 % | 12.701 M 0.67 % | 12.617 M 0.24 % | 12.587 M -10.71 % | 14.097 M -1.02 % | 14.241 M -3.56 % | 14.766 M -8.78 % | 16.187 M -2.80 % | 16.652 M -4.26 % | 17.394 M -0.09 % | 17.409 M 735.18 % | 2.084 M -88.20 % | 17.670 M 15 800.17 % | 111.134 K 0.11 % | 111.013 K -0.84 % | 111.948 K 0.43 % | 111.474 K 0.60 % | 110.810 K 1.51 % | 109.158 K 0.55 % | 108.560 K -97.96 % | 5.331 M -0.90 % | 5.379 M -0.71 % | 5.418 M -0.14 % | 5.425 M 10.05 % | 4.930 M 0.37 % | 4.912 M -79.37 % | 23.812 M 388.20 % | 4.877 M -83.55 % | 29.658 M 673.20 % | 3.836 M -84.81 % | 25.252 M -19.75 % | 31.467 M 703.06 % | 3.918 M -0.45 % | 3.936 M -87.52 % | 31.526 M 3.70 % | 30.401 M 667.51 % | 3.961 M -0.86 % | 3.995 M 26.77 % | 3.151 M 3.43 % | 3.047 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 -100.00 % | 4.725 M 0.00 % | 4.725 M 0.00 % | 4.725 M 0.00 % | 4.725 M 0.00 % | 4.725 M 0.00 % | 4.725 M 0.00 % | 4.725 M 0.00 % | 4.725 M 0.00 % | 4.725 M 0.00 % | 4.725 M 0.00 % | 4.725 M -81.38 % | 25.374 M 0.00 % | 25.374 M 39.57 % | 18.181 M 0.00 % | 18.181 M 8.74 % | 16.719 M 159.00 % | 6.455 M 0.00 % | 6.455 M 175.86 % | 2.340 M -52.81 % | 4.959 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 653.488 K 0.33 % | 651.323 K 3.20 % | 631.103 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.219 M -67.67 % | 9.956 M 1.24 % | 9.835 M 3.34 % | 9.516 M -7.86 % | 10.328 M 22.83 % | 8.408 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 -100.00 % | 2.047 K 0.10 % | 2.045 K | 0.000 | 0.000 | 0.000 | 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 | 738.424 K -86.55 % | 5.492 M -0.42 % | 5.515 M -0.51 % | 5.544 M -25.56 % | 7.447 M -0.05 % | 7.451 M -0.77 % | 7.508 M 31.62 % | 5.705 M -24.59 % | 7.565 M -0.35 % | 7.592 M -2.50 % | 7.787 M -0.10 % | 7.795 M -73.11 % | 28.993 M -0.90 % | 29.256 M 30.95 % | 22.341 M -0.17 % | 22.380 M 7.11 % | 20.895 M 107.46 % | 10.072 M 0.07 % | 10.065 M 160.97 % | 3.857 M -40.22 % | 6.451 M 346.76 % | 1.444 M -2.21 % | 1.477 M -3.74 % | 1.534 M 16.29 % | 1.319 M -40.18 % | 2.205 M | 0.000 | 0.000 -100.00 % | 894.000 K -92.07 % | 11.275 M -6.02 % | 11.998 M -8.89 % | 13.168 M -2.43 % | 13.496 M 1.08 % | 13.352 M 0.79 % | 13.248 M 5.25 % | 12.587 M -10.71 % | 14.097 M -1.02 % | 14.241 M -3.56 % | 14.766 M -23.91 % | 19.406 M -27.07 % | 26.608 M -2.28 % | 27.228 M 1.13 % | 26.925 M 116.93 % | 12.412 M -52.41 % | 26.079 M 23 365.94 % | 111.134 K 0.11 % | 111.013 K -0.84 % | 111.948 K 0.43 % | 111.474 K 0.60 % | 110.810 K 1.51 % | 109.158 K 0.55 % | 108.560 K -97.96 % | 5.331 M -0.90 % | 5.379 M -0.71 % | 5.418 M -0.14 % | 5.425 M 10.05 % | 4.930 M 0.37 % | 4.912 M 0.56 % | 4.884 M 0.14 % | 4.877 M 0.60 % | 4.848 M 26.40 % | 3.836 M -0.39 % | 3.851 M -0.54 % | 3.872 M -1.25 % | 3.920 M -0.45 % | 3.938 M -5.00 % | 4.145 M 4.92 % | 3.951 M -0.25 % | 3.961 M -0.86 % | 3.995 M 26.77 % | 3.151 M 3.43 % | 3.047 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 4.647 M -57.10 % | 10.832 M -0.70 % | 10.909 M -1.36 % | 11.059 M -41.99 % | 19.066 M -0.78 % | 19.215 M -2.87 % | 19.784 M 60.79 % | 12.304 M -39.97 % | 20.498 M -1.55 % | 20.820 M -7.07 % | 22.404 M -0.88 % | 22.602 M -13.91 % | 26.253 M -7.90 % | 28.506 M 24.04 % | 22.982 M -2.40 % | 23.546 M 0.01 % | 23.544 M 18.17 % | 19.923 M -0.82 % | 20.088 M 337.02 % | 4.597 M 1.26 % | 4.539 M -27.24 % | 6.239 M -0.29 % | 6.256 M 50.66 % | 4.153 M 14.34 % | 3.632 M -7.01 % | 3.905 M 5 267.70 % | 72.758 K -48.01 % | 139.948 K -98.35 % | 8.461 M -51.50 % | 17.447 M -5.83 % | 18.527 M -50.57 % | 37.483 M -41.97 % | 64.597 M 1.31 % | 63.762 M 3.40 % | 61.663 M 17.76 % | 52.366 M -36.70 % | 82.726 M -1.17 % | 83.706 M -3.66 % | 86.887 M -3.86 % | 90.375 M -2.52 % | 92.712 M -3.23 % | 95.805 M -0.29 % | 96.083 M -14.24 % | 112.039 M 15.10 % | 97.345 M -10.72 % | 109.031 M 0.08 % | 108.940 M -0.63 % | 109.630 M 14.39 % | 95.835 M 11.27 % | 86.128 M 2.78 % | 83.795 M -0.24 % | 83.993 M -1.41 % | 85.195 M 2.23 % | 83.335 M -0.92 % | 84.111 M -0.32 % | 84.377 M 12.77 % | 74.819 M 1.42 % | 73.772 M 1.36 % | 72.783 M 0.95 % | 72.095 M 31.40 % | 54.867 M 8.35 % | 50.638 M 22.48 % | 41.342 M 0.15 % | 41.280 M 1.51 % | 40.668 M 1.51 % | 40.063 M 0.13 % | 40.010 M -0.48 % | 40.202 M 27.47 % | 31.539 M 7.12 % | 29.443 M 4.16 % | 28.268 M 17.67 % | 24.022 M 20.09 % | 20.003 M 25.38 % | 15.953 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des actifs non courants | 5.385 M -70.05 % | 17.978 M -0.44 % | 18.057 M -0.93 % | 18.226 M -36.70 % | 28.792 M -0.41 % | 28.910 M -2.15 % | 29.546 M 45.79 % | 20.267 M -34.30 % | 30.848 M -1.06 % | 31.180 M -33.26 % | 46.718 M -0.36 % | 46.885 M -35.61 % | 72.815 M 6.23 % | 68.548 M 13.87 % | 60.197 M 2.53 % | 58.712 M 10.99 % | 52.900 M 37.77 % | 38.396 M 22.71 % | 31.290 M 270.15 % | 8.453 M -23.19 % | 11.005 M 42.77 % | 7.709 M -0.33 % | 7.734 M -0.08 % | 7.741 M 11.29 % | 6.955 M -15.11 % | 8.193 M 273.04 % | 2.196 M -1.04 % | 2.219 M -87.57 % | 17.855 M -64.50 % | 50.295 M -6.64 % | 53.871 M 4.51 % | 51.547 M -43.30 % | 90.905 M 0.47 % | 90.480 M 1.52 % | 89.122 M 9.44 % | 81.434 M -22.18 % | 104.638 M -1.30 % | 106.014 M -3.79 % | 110.191 M -7.00 % | 118.488 M -7.85 % | 128.583 M -3.17 % | 132.796 M -0.14 % | 132.978 M -1.21 % | 134.612 M 3.11 % | 130.547 M 10.07 % | 118.601 M -0.12 % | 118.740 M 0.94 % | 117.634 M 13.06 % | 104.044 M 10.07 % | 94.526 M 5.53 % | 89.572 M -0.70 % | 90.206 M -0.87 % | 91.001 M 2.03 % | 89.189 M -0.90 % | 90.003 M -0.30 % | 90.275 M 12.49 % | 80.253 M 1.18 % | 79.317 M 2.10 % | 77.683 M 0.90 % | 76.993 M 28.90 % | 59.732 M 9.62 % | 54.490 M 20.53 % | 45.209 M 0.09 % | 45.168 M 1.30 % | 44.588 M 1.33 % | 44.001 M -0.35 % | 44.156 M 0.01 % | 44.153 M 19.14 % | 37.059 M 5.80 % | 35.028 M 8.81 % | 32.192 M 18.92 % | 27.069 M 35.28 % | 20.010 M 25.43 % | 15.953 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs circulants | 248.481 K -95.05 % | 5.016 M 35.66 % | 3.698 M 98.18 % | 1.866 M 82.94 % | 1.020 M -77.30 % | 4.493 M 310.55 % | 1.094 M -90.78 % | 11.869 M 1 128.49 % | 966.169 K -89.03 % | 8.806 M 27.84 % | 6.888 M 14.85 % | 5.997 M -3.73 % | 6.229 M -3.95 % | 6.485 M 1.98 % | 6.360 M 11.94 % | 5.681 M -35.03 % | 8.744 M 20.40 % | 7.263 M -40.87 % | 12.284 M 75.12 % | 7.014 M 160.47 % | 2.693 M -75.61 % | 11.042 M 2.83 % | 10.738 M 24.73 % | 8.609 M 1.44 % | 8.486 M 26.26 % | 6.721 M -11.67 % | 7.609 M 3.08 % | 7.382 M 31.40 % | 5.618 M -37.93 % | 9.050 M 8.37 % | 8.351 M 50.95 % | 5.533 M -78.12 % | 25.291 M -38.98 % | 41.445 M -9.49 % | 45.789 M -10.74 % | 51.300 M 268.84 % | 13.908 M -68.68 % | 44.413 M -19.19 % | 54.960 M -48.39 % | 106.500 M 58.68 % | 67.116 M 1.09 % | 66.391 M 13.15 % | 58.675 M -4.12 % | 61.195 M -8.70 % | 67.028 M 5.90 % | 63.296 M 9.87 % | 57.612 M 3.74 % | 55.533 M 28.48 % | 43.222 M -5.77 % | 45.870 M 15.30 % | 39.782 M 10.06 % | 36.145 M 23.53 % | 29.261 M 2.47 % | 28.555 M -13.86 % | 33.149 M 13.90 % | 29.104 M 40.18 % | 20.762 M 27.42 % | 16.294 M 16.31 % | 14.010 M 24.14 % | 11.286 M -59.31 % | 27.733 M 70.49 % | 16.266 M -19.14 % | 20.118 M 4.00 % | 19.344 M 32.37 % | 14.614 M 63.17 % | 8.956 M 239.78 % | 2.636 M -50.82 % | 5.360 M -58.34 % | 12.866 M 28.51 % | 10.011 M 53.69 % | 6.514 M -21.49 % | 8.297 M -47.50 % | 15.802 M 59.78 % | 9.890 M | 0.000 -100.00 % | 4.994 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.816 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 -100.00 % | 117.074 K -98.27 % | 6.769 M -13.15 % | 7.794 M -17.50 % | 9.448 M 1.19 % | 9.337 M -0.81 % | 9.413 M -0.11 % | 9.423 M 28.73 % | 7.320 M 13 999.36 % | 51.919 K -52.93 % | 110.303 K 0.01 % | 110.290 K -2.46 % | 113.069 K 64.91 % | 68.562 K 842.30 % | 7.276 K -3.59 % | 7.547 K 4.15 % | 7.246 K | 0.000 -100.00 % | 6.951 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 63.754 K -86.01 % | 455.798 K -60.21 % | 1.146 M 490.74 % | 193.919 K -14.39 % | 226.517 K -58.03 % | 539.744 K 33.90 % | 403.082 K 69.92 % | 237.214 K -24.33 % | 313.500 K -56.04 % | 713.196 K 218.08 % | 224.216 K 139.84 % | 93.487 K -69.95 % | 311.095 K -17.85 % | 378.697 K -71.16 % | 1.313 M 16.05 % | 1.131 M 49.85 % | 755.023 K -47.77 % | 1.446 M -1.46 % | 1.467 M -57.05 % | 3.416 M -38.94 % | 5.594 M 31.89 % | 4.241 M 2.99 % | 4.118 M -43.38 % | 7.273 M 169.56 % | 2.698 M -61.65 % | 7.036 M 414.39 % | 1.368 M 28.71 % | 1.063 M 871.74 % | 109.355 K -71.62 % | 385.324 K 28.49 % | 299.877 K 250.76 % | 85.493 K -17.19 % | 103.239 K -49.34 % | 203.778 K -51.30 % | 418.416 K -1.79 % | 426.054 K -98.86 % | 37.441 M -2.81 % | 38.524 M 26.53 % | 30.446 M 47.34 % | 20.664 M -33.65 % | 31.145 M -16.43 % | 37.267 M 1.42 % | 36.747 M 21.36 % | 30.280 M -25.76 % | 40.788 M -3.38 % | 42.216 M -1.18 % | 42.719 M 26.17 % | 33.857 M 2.10 % | 33.161 M -3.57 % | 34.388 M 7.90 % | 31.869 M -1.47 % | 32.346 M 93.32 % | 16.731 M -14.50 % | 19.569 M 0.36 % | 19.498 M 12.36 % | 17.353 M 51.69 % | 11.440 M 19.10 % | 9.606 M -48.37 % | 18.603 M 46.13 % | 12.731 M 7.11 % | 11.886 M 14.96 % | 10.339 M 21.21 % | 8.530 M -29.57 % | 12.112 M 191.02 % | 4.162 M -39.08 % | 6.832 M -44.20 % | 12.244 M 330.91 % | 2.841 M -66.81 % | 8.560 M 0.78 % | 8.494 M 35.64 % | 6.262 M -7.50 % | 6.770 M -28.49 % | 9.467 M 274.73 % | 2.526 M 405 426.00 % | 623.000 -41.56 % | 1.066 K 195.29 % | 361.000 -94.08 % | 6.102 K -29.10 % | 8.606 K 694.64 % | 1.083 K -67.04 % | 3.286 K |
| Liquidités et placements à court terme | 63.754 K -86.01 % | 455.798 K -60.21 % | 1.146 M 490.74 % | 193.919 K -14.39 % | 226.517 K -58.03 % | 539.744 K 33.90 % | 403.082 K 69.92 % | 237.214 K -24.33 % | 313.500 K -56.04 % | 713.196 K 218.08 % | 224.216 K 139.84 % | 93.487 K -69.95 % | 311.095 K -17.85 % | 378.697 K -71.16 % | 1.313 M 16.05 % | 1.131 M 49.85 % | 755.023 K -47.77 % | 1.446 M -1.46 % | 1.467 M -57.05 % | 3.416 M -38.94 % | 5.594 M 31.89 % | 4.241 M 2.99 % | 4.118 M -43.38 % | 7.273 M 169.56 % | 2.698 M -61.65 % | 7.036 M 414.39 % | 1.368 M 28.71 % | 1.063 M -72.93 % | 3.925 M 918.60 % | 385.324 K 28.49 % | 299.877 K 250.76 % | 85.493 K -17.19 % | 103.239 K -49.34 % | 203.778 K -51.30 % | 418.416 K -1.79 % | 426.054 K -98.86 % | 37.441 M -2.81 % | 38.524 M 26.53 % | 30.446 M 47.34 % | 20.664 M -33.65 % | 31.145 M -16.43 % | 37.267 M 1.42 % | 36.747 M 21.36 % | 30.280 M -25.76 % | 40.788 M -3.38 % | 42.216 M -1.18 % | 42.719 M 26.17 % | 33.857 M 2.10 % | 33.161 M -3.57 % | 34.388 M 7.90 % | 31.869 M -1.47 % | 32.346 M 93.32 % | 16.731 M -14.50 % | 19.569 M 0.36 % | 19.498 M 12.36 % | 17.353 M 50.16 % | 11.557 M -29.42 % | 16.375 M -37.97 % | 26.397 M 19.02 % | 22.178 M 4.50 % | 21.222 M 7.44 % | 19.752 M 10.02 % | 17.953 M -7.61 % | 19.432 M 361.15 % | 4.214 M -39.30 % | 6.942 M -43.81 % | 12.354 M 318.16 % | 2.954 M -65.76 % | 8.629 M 1.50 % | 8.502 M 35.59 % | 6.270 M -7.48 % | 6.777 M -28.41 % | 9.467 M 273.70 % | 2.533 M 406 541.73 % | 623.000 -41.56 % | 1.066 K 195.29 % | 361.000 -94.08 % | 6.102 K -29.10 % | 8.606 K 694.64 % | 1.083 K -67.04 % | 3.286 K |
| Total des actifs courants | 6.908 M -32.04 % | 10.166 M 26.12 % | 8.061 M 12.09 % | 7.191 M -45.18 % | 13.119 M -1.57 % | 13.328 M -0.18 % | 13.353 M -40.29 % | 22.363 M 20.41 % | 18.573 M 5.25 % | 17.647 M 14.76 % | 15.378 M 11.15 % | 13.835 M -44.15 % | 24.773 M -8.24 % | 26.996 M -3.39 % | 27.944 M 2.35 % | 27.304 M -4.82 % | 28.686 M 35.76 % | 21.130 M 1.33 % | 20.853 M 54.27 % | 13.517 M 5.94 % | 12.759 M -33.49 % | 19.184 M 1.11 % | 18.973 M 4.49 % | 18.158 M 25.03 % | 14.523 M -17.16 % | 17.531 M 74.71 % | 10.034 M -33.07 % | 14.991 M -14.41 % | 17.515 M -10.13 % | 19.490 M 3.13 % | 18.897 M 11.54 % | 16.941 M -66.46 % | 50.511 M -6.84 % | 54.222 M 0.98 % | 53.694 M -19.64 % | 66.820 M -63.06 % | 180.893 M 3.32 % | 175.076 M -0.91 % | 176.675 M -7.52 % | 191.050 M -3.22 % | 197.407 M -1.61 % | 200.638 M 2.30 % | 196.119 M -2.88 % | 201.929 M -12.37 % | 230.430 M 15.53 % | 199.459 M 4.21 % | 191.409 M 3.23 % | 185.412 M 5.51 % | 175.721 M 4.57 % | 168.038 M 3.35 % | 162.585 M 1.51 % | 160.159 M 2.11 % | 156.852 M 23.07 % | 127.452 M 0.23 % | 127.164 M -0.98 % | 128.424 M 18.21 % | 108.644 M 5.88 % | 102.611 M -0.33 % | 102.950 M 5.06 % | 97.990 M -14.33 % | 114.380 M 23.07 % | 92.936 M -6.31 % | 99.197 M 2.64 % | 96.642 M 26.19 % | 76.582 M 3.65 % | 73.885 M -0.43 % | 74.205 M 16.78 % | 63.543 M -11.69 % | 71.959 M 9.25 % | 65.868 M 2.89 % | 64.019 M -12.77 % | 73.390 M 19.92 % | 61.198 M 36.79 % | 44.738 M 7 180 890.37 % | 623.000 -41.56 % | 1.066 K 195.29 % | 361.000 -94.08 % | 6.102 K -29.10 % | 8.606 K 694.64 % | 1.083 K -67.04 % | 3.286 K |
| Inventaire | 2.717 M 135.49 % | 1.154 M 16.57 % | 989.675 K 16.19 % | 851.739 K -81.59 % | 4.626 M 112.43 % | 2.178 M -65.73 % | 6.354 M -4.22 % | 6.634 M -50.46 % | 13.391 M 266.27 % | 3.656 M -7.61 % | 3.957 M -4.73 % | 4.154 M -49.40 % | 8.208 M -0.97 % | 8.289 M 3.07 % | 8.042 M 2.88 % | 7.816 M -0.95 % | 7.891 M 117.94 % | 3.621 M 2.50 % | 3.533 M 56.89 % | 2.252 M -9.15 % | 2.478 M 17.29 % | 2.113 M -7.02 % | 2.273 M 17.20 % | 1.939 M 7.10 % | 1.810 M 18.66 % | 1.526 M 14 763.90 % | 10.265 K 100.00 % | -6.339 B -98 389.89 % | 6.449 M -38.58 % | 10.500 M 0.37 % | 10.461 M -1.25 % | 10.593 M -54.06 % | 23.060 M -2.27 % | 23.596 M 16.64 % | 20.229 M 70.84 % | 11.841 M -74.13 % | 45.765 M -15.03 % | 53.860 M 6.50 % | 50.571 M 15.69 % | 43.712 M -24.64 % | 58.003 M -8.10 % | 63.114 M -2.34 % | 64.627 M 25.13 % | 51.648 M -33.33 % | 77.465 M 24.61 % | 62.167 M 17.03 % | 53.120 M 26.63 % | 41.950 M -22.12 % | 53.866 M 8.36 % | 49.708 M 4.11 % | 47.745 M 25.40 % | 38.073 M -26.71 % | 51.950 M 29.76 % | 40.035 M 11.52 % | 35.900 M 4.52 % | 34.349 M -1.38 % | 34.830 M -15.25 % | 41.098 M 6.11 % | 38.731 M 29.94 % | 29.807 M -16.66 % | 35.767 M 4.96 % | 34.076 M -5.01 % | 35.874 M 35.89 % | 26.400 M -25.86 % | 35.607 M 32.59 % | 26.856 M -3.01 % | 27.688 M 11.52 % | 24.828 M -22.42 % | 32.002 M 65.32 % | 19.358 M 20.13 % | 16.115 M -9.99 % | 17.903 M 62.66 % | 11.007 M -20.08 % | 13.773 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 3.879 M 9.59 % | 3.540 M 58.92 % | 2.228 M -47.95 % | 4.280 M -40.94 % | 7.246 M 18.44 % | 6.118 M 11.20 % | 5.502 M 51.84 % | 3.623 M -7.16 % | 3.903 M -12.73 % | 4.472 M 3.81 % | 4.308 M 19.98 % | 3.591 M -64.18 % | 10.024 M -15.37 % | 11.844 M -3.16 % | 12.230 M -3.51 % | 12.675 M 12.21 % | 11.296 M 28.35 % | 8.801 M 146.51 % | 3.570 M 327.37 % | 835.384 K -58.11 % | 1.994 M 11.55 % | 1.788 M -3.05 % | 1.844 M 446.97 % | 337.094 K -77.94 % | 1.528 M -32.04 % | 2.248 M 114.81 % | 1.047 M -84.01 % | 6.547 M 112.71 % | 3.078 M 1.49 % | 3.033 M 17.37 % | 2.584 M 10.30 % | 2.343 M 13.88 % | 2.057 M 41.59 % | 1.453 M 4.11 % | 1.395 M -57.11 % | 3.253 M -93.62 % | 51.017 M 33.28 % | 38.279 M -5.95 % | 40.698 M 10.87 % | 36.707 M -31.79 % | 53.814 M 25.83 % | 42.768 M 0.98 % | 42.355 M -36.77 % | 66.990 M 48.37 % | 45.149 M 7.82 % | 41.874 M -12.74 % | 47.989 M -19.71 % | 59.769 M 16.44 % | 51.329 M 34.82 % | 38.072 M -11.85 % | 43.188 M -19.42 % | 53.595 M -9.02 % | 58.911 M 49.93 % | 39.293 M 1.75 % | 38.617 M -18.90 % | 47.617 M 14.75 % | 41.495 M 43.86 % | 28.845 M 21.14 % | 23.812 M -31.42 % | 34.719 M 17.07 % | 29.658 M 29.84 % | 22.842 M -9.55 % | 25.252 M -19.75 % | 31.467 M 42.07 % | 22.148 M -28.86 % | 31.131 M -1.25 % | 31.526 M 3.70 % | 30.401 M 64.67 % | 18.461 M -34.06 % | 27.997 M -20.28 % | 35.121 M -13.10 % | 40.413 M 62.16 % | 24.922 M 34.41 % | 18.541 M | 0.000 -100.00 % | 16.489 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.532 B | 0.000 | 0.000 100.00 % | -43.344 M | 0.000 100.00 % | -16.521 B -1 569 809.95 % | 1.053 M -5.47 % | 1.113 M -5.41 % | 1.177 M 0.43 % | 1.172 M 1.72 % | 1.152 M -0.39 % | 1.157 M 1.72 % | 1.137 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 165.536 M -0.39 % | 166.185 M -2.94 % | 171.222 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 179.417 M 0.03 % | 179.364 M 0.11 % | 179.169 M | 0.000 -100.00 % | 179.914 M 0.60 % | 178.841 M 1.51 % | 176.176 M | 0.000 -100.00 % | 165.260 M -0.16 % | 165.524 M 0.05 % | 165.438 M 0.64 % | 164.394 M 53.16 % | 107.338 M | 0.000 -100.00 % | 104.689 M 0.94 % | 103.713 M 51 529.59 % | 200.879 K 0.40 % | 200.072 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -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 |
| Compte à payer | 2.647 M 22.64 % | 2.158 M 3.20 % | 2.091 M -34.19 % | 3.177 M -16.97 % | 3.826 M 1.04 % | 3.787 M 16.86 % | 3.241 M 7.38 % | 3.018 M -12.35 % | 3.443 M -2.35 % | 3.526 M -7.82 % | 3.825 M 8.42 % | 3.528 M -52.06 % | 7.359 M 7.85 % | 6.823 M 8.55 % | 6.286 M 0.77 % | 6.238 M 45.68 % | 4.282 M 131.56 % | 1.849 M 1.24 % | 1.827 M 40.20 % | 1.303 M 4.57 % | 1.246 M 18.92 % | 1.048 M 0.79 % | 1.039 M 35.80 % | 765.427 K -37.93 % | 1.233 M 9.83 % | 1.123 M 136.31 % | 475.147 K -17.97 % | 579.228 K -69.50 % | 1.899 M 31.50 % | 1.444 M 39.24 % | 1.037 M -75.01 % | 4.151 M 3.49 % | 4.011 M -17.67 % | 4.871 M -3.54 % | 5.050 M -8.42 % | 5.514 M -30.21 % | 7.902 M 17.69 % | 6.714 M -1.58 % | 6.821 M 56.18 % | 4.368 M -76.62 % | 18.680 M 25.54 % | 14.880 M 21.11 % | 12.287 M 22.00 % | 10.071 M -49.89 % | 20.099 M 377.69 % | 4.207 M 24.15 % | 3.389 M -15.60 % | 4.016 M 51.36 % | 2.653 M 13.13 % | 2.345 M -2.72 % | 2.411 M -33.90 % | 3.647 M 8.42 % | 3.363 M 0.71 % | 3.340 M -16.44 % | 3.997 M 2.48 % | 3.900 M -21.38 % | 4.961 M 21.24 % | 4.092 M -25.17 % | 5.468 M -12.99 % | 6.285 M 138.87 % | 2.631 M 19.09 % | 2.209 M -21.50 % | 2.814 M 7.63 % | 2.615 M 8.15 % | 2.417 M -15.43 % | 2.858 M -33.48 % | 4.297 M -29.24 % | 6.073 M 391.45 % | 1.236 M -52.61 % | 2.608 M -66.37 % | 7.754 M 24.03 % | 6.252 M -35.88 % | 9.751 M 169.68 % | 3.616 M 26 833.98 % | 13.424 K -99.42 % | 2.328 M 12 349.83 % | 18.696 K -6.39 % | 19.972 K 180.86 % | 7.111 K -53.64 % | 15.338 K 3.92 % | 14.759 K |
| Impôts à payer | 124.511 M 121 101.00 % | 102.731 K 12.50 % | 91.314 K -92.69 % | 1.249 M -3.57 % | 1.295 M 3.19 % | 1.255 M 1.80 % | 1.233 M -0.83 % | 1.243 M 4.58 % | 1.189 M 1.82 % | 1.167 M -4.14 % | 1.218 M 12.40 % | 1.083 M 12.99 % | 958.957 K 2.33 % | 937.112 K 7.49 % | 871.823 K 10.69 % | 787.593 K 393.55 % | 159.578 K -8.19 % | 173.808 K 159.93 % | 66.866 K -66.35 % | 198.683 K 99.24 % | 99.721 K 16.18 % | 85.835 K -32.50 % | 127.160 K 19.61 % | 106.315 K 78.30 % | 59.626 K 8.86 % | 54.774 K -9.57 % | 60.571 K -60.96 % | 155.135 K 105.95 % | 75.327 K | 0.000 | 0.000 -100.00 % | 355.142 K 1.95 % | 348.349 K -33.37 % | 522.779 K 126.05 % | 231.266 K -7.05 % | 248.807 K -92.62 % | 3.374 M 8.14 % | 3.120 M 27.09 % | 2.455 M -60.67 % | 6.241 M 66.00 % | 3.760 M -0.12 % | 3.764 M 24.14 % | 3.032 M -37.17 % | 4.826 M 23.78 % | 3.899 M 29.62 % | 3.008 M -31.40 % | 4.384 M -17.40 % | 5.308 M 82.68 % | 2.906 M 4.56 % | 2.779 M -2.59 % | 2.853 M -45.01 % | 5.188 M 23.09 % | 4.215 M 26.55 % | 3.330 M 6.04 % | 3.141 M -32.59 % | 4.659 M 37.49 % | 3.389 M 139.42 % | 1.415 M 13.38 % | 1.248 M -61.78 % | 3.267 M 78.39 % | 1.831 M 52.92 % | 1.197 M 69.28 % | 707.362 K -68.36 % | 2.235 M 58.18 % | 1.413 M 28.97 % | 1.096 M 4.90 % | 1.045 M -61.06 % | 2.683 M 33.53 % | 2.009 M 0.00 % | 2.009 M 0.00 % | 2.009 M -99.82 % | 1.122 B 55 825 086.66 % | 2.009 K -99.35 % | 307.376 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 1.489 M -22.79 % | 1.929 M -2.29 % | 1.974 M -54.62 % | 4.350 M -23.82 % | 5.710 M 173.75 % | 2.086 M -2.74 % | 2.145 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.020 M 0.00 % | -1.020 M 2.08 % | -1.041 M -2.12 % | -1.020 M -139.33 % | 2.592 M 133.47 % | -7.745 M -0.03 % | -7.743 M 0.03 % | -7.745 M -236.05 % | 5.693 M -3.31 % | 5.888 M -4.33 % | 6.154 M -16.02 % | 7.328 M -12.33 % | 8.359 M 3.10 % | 8.108 M 1.70 % | 7.972 M 1.68 % | 7.840 M -29.43 % | 11.110 M -3.35 % | 11.495 M -7.66 % | 12.448 M -4.41 % | 13.022 M -3.54 % | 13.500 M 19.94 % | 11.255 M 0.87 % | 11.159 M 1.41 % | 11.004 M 6.30 % | 10.352 M 2.27 % | 10.122 M 0.78 % | 10.044 M 0.95 % | 9.949 M 5.93 % | 9.392 M 3.93 % | 9.037 M 2.64 % | 8.805 M 2.05 % | 8.628 M 0.32 % | 8.601 M 10.54 % | 7.781 M 2.74 % | 7.573 M 1.91 % | 7.432 M -3.18 % | 7.676 M 20.44 % | 6.373 M 3.10 % | 6.181 M 2.63 % | 6.023 M 6.18 % | 5.673 M 5.59 % | 5.372 M 1.63 % | 5.286 M 3.20 % | 5.122 M 10.53 % | 4.634 M 6.96 % | 4.333 M 3.52 % | 4.185 M 7.68 % | 3.887 M 19.60 % | 3.250 M -10.46 % | 3.630 M | 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 -100.00 % | 439.700 K 0.19 % | 438.881 K 2.51 % | 428.146 K | 0.000 | 0.000 -100.00 % | 355.195 K -1.73 % | 361.449 K -9.30 % | 398.489 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.057 M -4.96 % | 1.112 M 3.48 % | 1.075 M 2.27 % | 1.051 M 1.84 % | 1.032 M 1.68 % | 1.015 M 0.77 % | 1.007 M -5.87 % | 1.070 M -2.74 % | 1.100 M -5.72 % | 1.167 M 0.66 % | 1.159 M -10.67 % | 1.298 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 158.566 M 1.80 % | 155.768 M 0.00 % | 155.768 M 0.00 % | 155.768 M 0.00 % | 155.768 M 5.00 % | 148.346 M -4.73 % | 155.703 M -0.04 % | 155.768 M 0.04 % | 155.703 M 0.00 % | 155.703 M 0.00 % | 155.703 M 0.00 % | 155.703 M 0.00 % | 155.703 M 4.61 % | 148.836 M 8.38 % | 137.324 M 3.07 % | 133.232 M 1.98 % | 130.652 M 6.91 % | 122.202 M 6.06 % | 115.216 M 20.44 % | 95.659 M 1.87 % | 93.900 M 5.14 % | 89.312 M 0.00 % | 89.312 M 4.09 % | 85.803 M 0.02 % | 85.785 M -0.06 % | 85.836 M 14.85 % | 74.739 M 0.00 % | 74.739 M 15.29 % | 64.825 M 7.23 % | 60.453 M 2.25 % | 59.120 M 2.19 % | 57.852 M 0.00 % | 57.852 M 0.00 % | 57.852 M 0.00 % | 57.852 M 76.65 % | 32.749 M -43.39 % | 57.852 M 0.02 % | 57.842 M 0.00 % | 57.842 M 74.32 % | 33.181 M -4.67 % | 34.806 M -39.83 % | 57.844 M 87.72 % | 30.814 M 0.00 % | 30.814 M -13.09 % | 35.457 M 1.04 % | 35.091 M -34.39 % | 53.487 M 52.43 % | 35.091 M -4.03 % | 36.565 M -31.64 % | 53.487 M 0.00 % | 53.487 M 0.00 % | 53.487 M -21.40 % | 68.054 M 0.49 % | 67.725 M 0.00 % | 67.725 M 27.75 % | 53.016 M -18.31 % | 64.902 M 0.24 % | 64.747 M 0.22 % | 64.605 M 1.40 % | 63.712 M -8.67 % | 69.757 M 36.80 % | 50.992 M 12.07 % | 45.500 M 3.03 % | 44.164 M 47.44 % | 29.954 M 0.27 % | 29.874 M 0.84 % | 29.626 M 0.00 % | 29.626 M 22.48 % | 24.187 M 100.14 % | -17.793 B -73 663.00 % | 24.187 M 0.00 % | 24.187 M 9.86 % | 22.016 M 8.19 % | 20.349 M 12 324.10 % | 163.788 K 101.67 % | -9.806 M -6 086.72 % | 163.788 K 0.00 % | 163.788 K 0.00 % | 163.788 K 1.68 % | 161.088 K 0.00 % | 161.088 K |
| 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 -100.00 % | 5.076 M -73.57 % | 19.204 M -10.34 % | 21.418 M -30.20 % | 30.686 M -56.50 % | 70.545 M -75.45 % | 287.305 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 % | 2.947 K 1.66 % | 2.899 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 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 12.294 M -56.32 % | 28.143 M 7.76 % | 26.117 M 2.75 % | 25.417 M -39.35 % | 41.911 M -0.78 % | 42.239 M -1.54 % | 42.899 M 0.63 % | 42.630 M -13.74 % | 49.422 M 1.22 % | 48.827 M -21.37 % | 62.096 M 2.26 % | 60.720 M -37.78 % | 97.588 M 2.14 % | 95.545 M 8.40 % | 88.141 M 2.47 % | 86.016 M 5.43 % | 81.586 M 37.06 % | 59.526 M 14.16 % | 52.143 M 137.33 % | 21.970 M -7.55 % | 23.764 M -11.63 % | 26.893 M 0.69 % | 26.707 M 3.12 % | 25.898 M 20.58 % | 21.478 M -16.51 % | 25.724 M 110.33 % | 12.230 M -28.94 % | 17.210 M -51.34 % | 35.369 M -49.32 % | 69.784 M -4.10 % | 72.768 M 6.25 % | 68.488 M -51.57 % | 141.417 M -2.27 % | 144.702 M 1.32 % | 142.816 M -3.67 % | 148.253 M -48.08 % | 285.531 M 1.58 % | 281.090 M -2.01 % | 286.866 M -7.32 % | 309.538 M -5.05 % | 325.990 M -2.23 % | 333.434 M 1.32 % | 329.097 M -2.21 % | 336.542 M -6.77 % | 360.977 M 13.49 % | 318.061 M 2.55 % | 310.148 M 2.34 % | 303.046 M 8.32 % | 279.765 M 6.55 % | 262.563 M 4.13 % | 252.156 M 0.72 % | 250.365 M 1.01 % | 247.853 M 14.41 % | 216.641 M -0.24 % | 217.168 M -0.70 % | 218.698 M 15.78 % | 188.897 M 3.83 % | 181.929 M 0.72 % | 180.633 M 3.23 % | 174.983 M 0.50 % | 174.112 M 18.10 % | 147.426 M 2.09 % | 144.406 M 1.83 % | 141.810 M 17.03 % | 121.170 M 2.79 % | 117.886 M -0.40 % | 118.360 M 9.90 % | 107.696 M -1.21 % | 109.018 M 8.05 % | 100.896 M 4.87 % | 96.211 M -4.23 % | 100.459 M 23.71 % | 81.208 M 33.81 % | 60.691 M 9 741 583.31 % | 623.000 -41.56 % | 1.066 K 195.29 % | 361.000 -94.08 % | 6.102 K -29.10 % | 8.606 K 694.64 % | 1.083 K -67.04 % | 3.286 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 100.00 % | -48.271 M -7 537.76 % | 649.000 K -87.12 % | 5.037 M 102.86 % | -176.298 M -169.28 % | -65.469 M -430.07 % | -12.351 M 7.73 % | -13.386 M -6.32 % | -12.590 M 81.12 % | -66.674 M -128 119.23 % | -52.000 K 73.33 % | -195.000 K -112.91 % | 1.510 M 127.62 % | -5.468 M -409.60 % | -1.073 M 59.75 % | -2.666 M | 0.000 100.00 % | -10.818 M -4 182.26 % | 265.000 K 118.78 % | -1.411 M | 0.000 | 0.000 100.00 % | -1.237 M 12.33 % | -1.411 M | 0.000 100.00 % | -750.546 K -143.64 % | -308.054 K -60.53 % | -191.896 K -21.21 % | -158.318 K 89.09 % | -1.451 M 98.20 % | -80.484 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 |
| 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 | 0.000 100.00 % | -10.200 K -200.00 % | 10.200 K | 0.000 | 0.000 -100.00 % | 296.250 K | 0.000 -100.00 % | 987.500 K | 0.000 -100.00 % | 366.000 M 99 900.00 % | 366.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.989 K -62.61 % | 328.897 K -99.75 % | 131.671 M 255 041.74 % | 51.607 K -73.13 % | 192.064 K 30.83 % | 146.806 K 11.49 % | 131.671 K -24.20 % | 173.702 K -27.44 % | 239.393 K 22.22 % | 195.868 K -4.89 % | 205.943 K -17.29 % | 249.006 K 212.19 % | 79.762 K -99.90 % | 80.484 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 |
| Variation du fonds de roulement | 1.074 M 187.81 % | -1.223 M -1 033.46 % | 130.981 K -83.18 % | 778.821 K -42.01 % | 1.343 M 235.40 % | 400.395 K -47.44 % | 761.758 K -64.14 % | 2.124 M 271.59 % | -1.238 M 35.11 % | -1.908 M -258.34 % | 1.205 M 0.77 % | 1.196 M 659.94 % | 157.319 K 110.10 % | -1.558 M 67.64 % | -4.815 M -139.13 % | 12.306 M 321.99 % | -5.543 M -27 171.70 % | -20.326 K 99.52 % | -4.250 M -2 435.91 % | -167.592 K -116.20 % | 1.034 M 361.62 % | 224.047 K 103.71 % | -6.040 M -2 760.22 % | -211.183 K 90.25 % | -2.166 M 0.58 % | -2.178 M -1 400.42 % | 167.521 K 100.83 % | -20.286 M -251.89 % | 13.356 M 335.03 % | -5.683 M -245.49 % | -1.645 M -110.99 % | 14.960 M 310.06 % | -7.122 M -280.38 % | 3.948 M -76.11 % | 16.528 M 214.34 % | -14.455 M -215.32 % | -4.584 M -591.53 % | 932.629 K -67.66 % | 2.884 M 294.19 % | 731.626 K -77.78 % | 3.292 M 23.91 % | 2.657 M -83.70 % | 16.300 M 84.76 % | 8.822 M 269.76 % | -5.197 M 24.76 % | -6.907 M -257.57 % | 4.384 M 175.04 % | -5.842 M 67.95 % | -18.230 M -1 040.54 % | -1.598 M 67.99 % | -4.993 M -140.48 % | 12.332 M 138.67 % | -31.892 M -2 464.90 % | -1.243 M -132.08 % | 3.876 M 140.01 % | -9.688 M -34.03 % | -7.228 M 25.15 % | -9.657 M -2 265.93 % | 445.858 K -98.13 % | 23.819 M 215.40 % | -20.640 M -487.38 % | 5.328 M 189.93 % | -5.925 M -168.54 % | -2.206 M 79.30 % | -10.659 M 12.48 % | -12.179 M -343.24 % | -2.748 M -134.98 % | 7.854 M 302.44 % | -3.880 M -78.64 % | -2.172 M -464.51 % | 595.815 K 109.73 % | -6.122 M -1 563.46 % | 418.290 K 103.87 % | -10.803 M -657 421.67 % | -1.643 K 39.37 % | -2.710 K -193.61 % | -923.000 -106.99 % | 13.210 K 265.10 % | -8.001 K -1 481.87 % | 579.000 |
| Comptes débiteurs | 50.796 K 150.90 % | -99.793 K -574.26 % | 21.042 K 115.80 % | -133.171 K 19.23 % | -164.868 K 79.55 % | -806.113 K -3 109.18 % | -25.119 K 98.80 % | -2.090 M -1 202.76 % | 189.510 K -62.73 % | 508.414 K 201.48 % | -501.021 K 81.90 % | -2.768 M -354.24 % | 1.089 M 8.54 % | 1.003 M 150.74 % | 399.981 K 106.05 % | -6.612 M -228.61 % | 5.141 M 1 396.24 % | 343.588 K 109.23 % | -3.722 M -252.70 % | 2.438 M 199.61 % | -2.447 M -179.98 % | -874.013 K -35.84 % | -643.396 K -88.51 % | -341.309 K -151.45 % | 663.409 K 182.73 % | -801.933 K -274.38 % | 459.873 K -62.04 % | 1.212 M 332.48 % | -521.144 K 76.05 % | -2.176 M -246.48 % | 1.485 M 176.66 % | -1.938 M -2 377.94 % | -78.192 K 85.38 % | -534.943 K -120.97 % | 2.551 M 106.93 % | -36.829 M 99.71 % | -12.795 B -628.82 % | 2.420 B -92.87 % | 33.941 B 543.71 % | -7.649 B 40.41 % | -12.838 B -1 602.16 % | 854.613 M -96.29 % | 23.046 B 193.81 % | 7.844 B 145.93 % | -17.077 B -860.93 % | 2.244 B -86.87 % | 17.095 B 165.46 % | -26.114 B -70.14 % | -15.348 B -1 225.97 % | 1.363 B 14 209.53 % | 9.526 M 100.08 % | -12.491 B -63 709.57 % | -19.576 M -615.86 % | 3.795 M -51.78 % | 7.870 M 155.48 % | -14.183 M -7.42 % | -13.204 M -134.64 % | -5.627 M -146.90 % | 11.999 M 869.59 % | 1.238 M 110.24 % | -12.082 M -387.26 % | 4.206 M 2.86 % | 4.089 M 143.58 % | -9.384 M -212.88 % | 8.313 M 457.00 % | -2.329 M -245.66 % | 1.599 M | 0.000 -100.00 % | 21.951 B 310.70 % | 5.345 B | 0.000 | 0.000 -100.00 % | 31.208 M 605.51 % | -6.174 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 245.593 K 264.12 % | -149.646 K -12.82 % | -132.643 K -105.94 % | 2.234 M 215.12 % | 708.862 K 1 273.50 % | 51.610 K 118.15 % | -284.297 K -108.84 % | 3.214 M 324.09 % | -1.434 M -1 417.11 % | 108.908 K -57.02 % | 253.397 K -39.81 % | 420.971 K 521.81 % | 67.701 K 125.68 % | -263.604 K -17.12 % | -225.068 K -107.30 % | 3.084 M 176.00 % | -4.058 M -7 367.07 % | -54.340 K 82.07 % | -303.125 K -270.18 % | 178.115 K 164.14 % | -277.691 K -268.32 % | 164.980 K 145.65 % | -361.379 K -286.07 % | -93.604 K 73.51 % | -353.388 K -2 419.43 % | 15.236 K 248.43 % | -10.265 K -102.84 % | 361.791 K 96.79 % | 183.847 K 117.65 % | -1.042 M -301.24 % | 517.677 K -95.93 % | 12.733 M 1 284.46 % | 919.691 K 130.29 % | -3.037 M 64.72 % | -8.606 M -177.28 % | -3.104 M -138.34 % | 8.095 M 346.12 % | -3.289 M 52.05 % | -6.859 M -140.78 % | 16.819 M 96.30 % | 8.568 M 405.82 % | -2.802 M 58.81 % | -6.801 M -120.64 % | 32.955 M 315.42 % | -15.298 M -69.10 % | -9.047 M 19.00 % | -11.169 M -193.74 % | 11.916 M 386.57 % | -4.158 M -111.85 % | -1.963 M 79.71 % | -9.672 M -169.70 % | 13.877 M 216.47 % | -11.914 M -188.14 % | -4.135 M -166.51 % | -1.551 M -422.65 % | 480.861 K -92.33 % | 6.268 M 364.82 % | -2.367 M 73.48 % | -8.924 M -252.74 % | 5.842 M 696.51 % | -979.407 K -154.47 % | 1.798 M 118.98 % | -9.474 M -202.90 % | 9.207 M 205.21 % | -8.751 M -1 150.80 % | 832.814 K 129.11 % | -2.861 M -139.87 % | 7.174 M 156.74 % | -12.644 M -153.33 % | -4.991 M -241.13 % | 3.537 M 2 851.01 % | -128.556 K 98.15 % | -6.954 M -171.02 % | -2.566 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 663.474 K 1 413.23 % | 43.845 K 4.71 % | 41.874 K 21.10 % | 34.578 K 289.52 % | -18.245 K -103.25 % | 561.776 K 4 964.24 % | 11.093 K -90.07 % | 111.679 K 154.75 % | 43.839 K 113.14 % | -333.589 K -200.00 % | 333.589 K 126.80 % | -1.245 M -312.16 % | 586.593 K 138.46 % | 245.991 K 413.53 % | 47.902 K -96.75 % | 1.473 M 4 255.62 % | -35.438 K 51.58 % | -73.189 K | 0.000 | 0.000 -100.00 % | 2.413 M | 0.000 | 0.000 100.00 % | -38.271 K 99.62 % | -9.966 M 11.16 % | -11.217 M -29 409.90 % | 38.271 K 102.01 % | -1.900 M -126.79 % | 7.093 M 507.59 % | -1.740 M 53.47 % | -3.740 M -689.62 % | -473.586 K 93.69 % | -7.503 M -1 170.26 % | 701.062 K -87.75 % | 5.721 M -76.16 % | 23.999 M 471.02 % | 4.203 M 100.17 % | -2.415 B -12 335.52 % | -19.423 M -1 171.65 % | 1.812 M -76.25 % | 7.630 M 112.87 % | 3.584 M 114.29 % | 1.673 M -99.97 % | 6.420 B -76.53 % | 27.358 B 3 403.99 % | 780.755 M 759.20 % | -118.439 M -110.56 % | 1.122 B -22.83 % | 1.454 B 150.83 % | 579.496 M | 0.000 100.00 % | -442.206 M -142.09 % | 1.051 B 166.34 % | -1.584 B -68 496.31 % | -2.309 M -387.07 % | 804.327 K -65.91 % | 2.359 M 100.15 % | -1.584 B -2 056.84 % | -73.435 M -80.69 % | -40.642 M -1 575.28 % | -2.426 M -47.19 % | -1.648 M 96.85 % | -52.385 M -0.94 % | -51.897 M 94.60 % | -961.609 M 73.92 % | -3.688 B -12 923.30 % | -28.317 M | 0.000 100.00 % | -12.706 B -244.54 % | -3.688 B | 0.000 | 0.000 100.00 % | -34.767 M -362.69 % | -7.514 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 113.794 K 111.19 % | -1.017 M -606.74 % | 200.708 K 114.80 % | -1.356 M -265.98 % | 817.180 K 37.78 % | 593.122 K -44.05 % | 1.060 M 19.40 % | 887.821 K 2 517.35 % | -36.727 K 98.32 % | -2.191 M -295.86 % | 1.119 M -76.63 % | 4.787 M 401.89 % | -1.586 M 37.66 % | -2.543 M 49.51 % | -5.038 M -135.08 % | 14.361 M 317.88 % | -6.591 M -2 688.29 % | -236.385 K -5.18 % | -224.743 K 91.93 % | -2.783 M -306.83 % | 1.346 M 44.22 % | 933.080 K 118.53 % | -5.036 M -2 021.95 % | 262.000 K -96.50 % | 7.490 M -23.77 % | 9.825 M 3 167.01 % | -320.358 K 98.39 % | -19.960 M -402.41 % | 6.600 M 1 010.61 % | -724.817 K -890.43 % | 91.699 K -98.02 % | 4.638 M 1 108.19 % | -460.062 K -106.75 % | 6.819 M -59.56 % | 16.863 M 1 040.23 % | 1.479 M -99.99 % | 12.778 B 253 691 345.80 % | 5.037 K 100.00 % | -33.912 B -544.37 % | 7.631 B -40.49 % | 12.825 B 1 603.95 % | -852.739 M 96.30 % | -23.025 B -61.14 % | -14.288 B -39.12 % | -10.270 B -239.76 % | -3.023 B 82.18 % | -16.961 B -167.91 % | 24.975 B 79.92 % | 13.881 B 814.67 % | -1.942 B -41 602.74 % | 4.680 M -99.96 % | 12.932 B 1 330.34 % | -1.051 B -166.40 % | 1.583 B 1 190 714.57 % | -132.954 K -104.14 % | 3.210 M 221.07 % | -2.651 M -100.17 % | 1.582 B 2 134.59 % | 70.805 M 23.40 % | 57.381 M 1 213.67 % | -5.152 M -629.97 % | 972.209 K -98.12 % | 51.845 M 3.96 % | 49.868 M -94.76 % | 951.388 M -74.13 % | 3.677 B 13 604.63 % | 26.831 M 3 847.19 % | 679.762 K 100.01 % | -9.236 B -458.37 % | -1.654 B -56 149.15 % | -2.941 M 50.93 % | -5.993 M -154.83 % | 10.931 M 100.55 % | 5.450 M 331 830.92 % | -1.643 K 39.37 % | -2.710 K -193.61 % | -923.000 -106.99 % | 13.210 K 265.10 % | -8.001 K -1 481.87 % | 579.000 |
| Autres éléments non monétaires | 2.989 M 14 927.08 % | 19.894 K -99.99 % | 232.942 M 7 142.01 % | 3.217 M -58.87 % | 7.821 M 204.78 % | -7.464 M -2 950 172.73 % | -253.000 -100.01 % | 2.371 M 2 200.91 % | 103.031 K -99.05 % | 10.849 M | 0.000 -100.00 % | 20.424 M 42 690.57 % | -47.954 K -3.06 % | -46.531 K -1 395.77 % | 3.591 K -99.92 % | 4.385 M 46.05 % | 3.002 M 99.43 % | 1.505 M 133.40 % | -4.508 M -208.43 % | 4.157 M -49.11 % | 8.170 M 54 465 080.00 % | -15.000 -100.71 % | 2.098 K 100.06 % | -3.254 M -574.77 % | -482.245 K 84.85 % | -3.183 M -5 718.74 % | -54.697 K -100.12 % | 43.763 M 171.41 % | -61.283 M -5 770.81 % | -1.044 M 73.41 % | -3.926 M -123.70 % | 16.567 M 269.30 % | -9.786 M -247.24 % | 6.646 M -28.71 % | 9.323 M -92.93 % | 131.927 M 20 427.66 % | -649.000 K | 0.000 100.00 % | -13.279 M -118.38 % | 72.256 M 18 860.51 % | -385.149 K -102.88 % | 13.386 M 2 433.62 % | -573.616 K 99.81 % | -298.960 M -66 499.54 % | -448.892 K -563.71 % | 96.804 K -37.41 % | 154.669 K -76.27 % | 651.894 K 183.50 % | 229.941 K 195.25 % | 77.879 K 102.23 % | -3.492 M -132.28 % | 10.818 M 4 182.26 % | -265.000 K 99.80 % | -130.257 M -19 306.99 % | 678.175 K 4 449.23 % | -15.593 K -101.29 % | 1.206 M -8.50 % | 1.318 M 2 835.55 % | 44.909 K -96.87 % | 1.434 M 936.95 % | -171.278 K -189.26 % | 191.896 K 21.21 % | 158.318 K -82.43 % | 900.862 K 939.81 % | 86.637 K -19.81 % | 108.046 K -23.99 % | 142.148 K -62.49 % | 378.979 K 28.58 % | 294.741 K 76.88 % | 166.631 K 24.50 % | 133.840 K -93.79 % | 2.156 M 4 660.36 % | 45.289 K -86.66 % | 339.619 K | 0.000 100.00 % | -3.000 K | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | 697.489 K 141.52 % | -1.680 M 99.52 % | -346.698 M -39 489.31 % | 880.183 K 24.09 % | 709.328 K 184.00 % | -844.481 K -296.17 % | 430.474 K 141.32 % | -1.042 M 47.93 % | -2.001 M 26.93 % | -2.738 M -650.07 % | 497.729 K -58.37 % | 1.196 M 159.55 % | -2.008 M 30.16 % | -2.875 M 46.02 % | -5.326 M -142.65 % | 12.487 M 389.78 % | -4.309 M -608.46 % | 847.459 K 108.75 % | -9.686 M -688.89 % | 1.645 M 45.56 % | 1.130 M 503.57 % | 187.223 K 102.90 % | -6.461 M -317.93 % | 2.965 M 162.52 % | -4.742 M -93.86 % | -2.446 M -959.11 % | 284.745 K 105.02 % | -5.678 M -287.31 % | -1.466 M 73.52 % | -5.535 M -275.32 % | -1.475 M 84.68 % | -9.627 M -320.11 % | -2.292 M -157.94 % | 3.955 M -47.98 % | 7.604 M 146.04 % | -16.516 M -443.30 % | -3.040 M -244.55 % | 2.103 M 117.05 % | -12.333 M -245.38 % | 8.484 M 34.84 % | 6.291 M 85.27 % | 3.396 M -79.14 % | 16.283 M 50.84 % | 10.795 M 473.83 % | -2.888 M 18.45 % | -3.541 M -150.45 % | 7.019 M 110.20 % | 3.339 M 126.50 % | -12.601 M -678.14 % | 2.180 M 259.81 % | -1.364 M -106.18 % | 22.080 M 188.05 % | -25.076 M -1 043.15 % | 2.659 M -71.39 % | 9.293 M 672.73 % | -1.623 M -239.78 % | 1.161 M 121.34 % | -5.440 M -244.65 % | 3.761 M -88.89 % | 33.860 M 326.69 % | -14.936 M -270.48 % | 8.761 M 369.11 % | -3.256 M -166.50 % | 4.896 M 189.41 % | -5.476 M 44.08 % | -9.792 M -1 980.79 % | -470.606 K -103.16 % | 14.877 M 1 004.47 % | 1.347 M 209.61 % | 435.051 K -84.73 % | 2.849 M 26.96 % | 2.244 M -29.13 % | 3.167 M 135.22 % | -8.991 M -165 085.93 % | -5.443 K 13.53 % | -6.295 K -9.65 % | -5.741 K -129.27 % | -2.504 K 79.93 % | -12.477 K -466.36 % | -2.203 K |
| Investissements dans les immobilisations corporelles | -11.000 -57.14 % | -7.000 | 0.000 -100.00 % | 18.507 K | 0.000 | 0.000 100.00 % | -6.148 K 76.93 % | -26.645 K 46.79 % | -50.074 K -2 206.60 % | 2.377 K 110.23 % | -23.234 K | 0.000 | 0.000 -100.00 % | 124.681 K 200.00 % | -124.681 K 90.77 % | -1.351 M -603.36 % | 268.352 K 241.50 % | -189.649 K -56.67 % | -121.053 K 72.83 % | -445.541 K -494.83 % | -74.902 K -67.11 % | -44.821 K 84.41 % | -287.573 K 35.43 % | -445.388 K -8 583.72 % | -5.129 K 96.11 % | -131.786 K | 0.000 100.00 % | -488.293 K -20 153.10 % | 2.435 K 219.54 % | -2.037 K 27.22 % | -2.799 K -100.02 % | 12.161 M 441.16 % | 2.247 M 149.44 % | -4.546 M 40.31 % | -7.615 M -3 855.55 % | 202.766 K 1 691.82 % | -12.738 K 81.38 % | -68.411 K 43.75 % | -121.617 K -564.52 % | 26.181 K 101.73 % | -1.513 M -982.55 % | -139.744 K 55.01 % | -310.623 K -106.10 % | 5.094 M 170.58 % | -7.217 M -628.80 % | -990.266 K -2 149.02 % | -44.031 K 99.70 % | -14.760 M -47.27 % | -10.022 M -149.73 % | -4.013 M -517.26 % | -650.186 K -194.88 % | -220.488 K 91.86 % | -2.707 M -206 729.79 % | -1.309 K 99.80 % | -653.710 K 93.94 % | -10.788 M -645.45 % | -1.447 M 16.05 % | -1.724 M -40.91 % | -1.223 M 93.01 % | -17.499 M -1 179.28 % | -1.368 M 85.81 % | -9.637 M -2 078.13 % | -442.422 K 52.88 % | -938.920 K -5.95 % | -886.201 K -83.98 % | -481.684 K -190.42 % | -165.855 K 98.70 % | -12.776 M -5 580.60 % | 233.110 K 117.05 % | -1.367 M 70.32 % | -4.606 M 46.75 % | -8.650 M -161.73 % | -3.305 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 100.00 % | -3.611 K -102.17 % | 166.066 K | 0.000 | 0.000 100.00 % | -2.140 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 246.322 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.936 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -102.802 K -164.23 % | 160.059 K | 0.000 | 0.000 -100.00 % | 3.255 B 254.84 % | -2.102 B | 0.000 100.00 % | -2.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.695 B | 0.000 | 0.000 | 0.000 100.00 % | -1.930 M | 0.000 | 0.000 -100.00 % | 2.443 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -582.410 K -200.00 % | 582.410 K 114.21 % | -4.100 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 % | 3.816 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 159.615 K 200.00 % | -159.615 K | 0.000 | 0.000 100.00 % | -3.256 B -255.06 % | 2.100 B | 0.000 100.00 % | -2.100 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.668 K | 0.000 | 0.000 100.00 % | -104.000 | 0.000 -100.00 % | 6.695 B | 0.000 | 0.000 100.00 % | -3.140 M -269.05 % | 1.857 M | 0.000 | 0.000 100.00 % | -7.313 M | 0.000 100.00 % | -816.443 M | 0.000 -100.00 % | 1.589 M 100.10 % | -1.621 B -198 434.86 % | -816.443 K -5.63 % | -772.942 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.854 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 -100.00 % | 1.944 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.354 M 948.51 % | -159.615 K -200.00 % | 159.615 K | 0.000 100.00 % | -2.100 M -200.00 % | 2.100 M | 0.000 | 0.000 -100.00 % | 269.749 M | 0.000 | 0.000 -100.00 % | 270.019 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 586.668 K -91.24 % | 6.695 M 1 330.86 % | 467.879 K -72.45 % | 1.698 M | 0.000 100.00 % | -183.966 K | 0.000 | 0.000 -100.00 % | 44.605 K -99.92 % | 58.384 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.303 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 100.00 % | -2.456 M | 0.000 100.00 % | -26.000 K 84.87 % | -171.832 K -12 462.01 % | 1.390 K | 0.000 | 0.000 -100.00 % | 2.770 M | 0.000 | 0.000 | 0.000 100.00 % | -3.830 M -16 270.12 % | -23.398 K 99.78 % | -10.421 M -244.11 % | 7.231 M 200.66 % | -7.184 M -15 002.79 % | -47.566 K -634.45 % | 8.900 K 200.00 % | -8.900 K | 0.000 | 0.000 100.00 % | -246.000 -100.04 % | 588.463 K 211.89 % | -525.943 K | 0.000 -100.00 % | 1.608 M 129.64 % | -5.425 M | 0.000 100.00 % | -2.799 M -36.04 % | -2.057 M -643.35 % | 378.667 K 107.55 % | 182.447 K 100.00 % | -7.615 B -96 541.08 % | -7.880 M -517.71 % | 1.886 M -80.45 % | 9.647 M 190.91 % | 3.316 M -28.55 % | 4.641 M 198.38 % | -4.718 M -96.29 % | -2.404 M 40.14 % | -4.015 M -165.62 % | 6.118 M 199.24 % | -6.165 M -580.30 % | -906.257 K 42.07 % | -1.564 M 99.42 % | -270.152 M -2 587.69 % | 10.860 M 1 536.53 % | -755.957 K 49.39 % | -1.494 M -272.59 % | 865.426 K 13.70 % | 761.161 K 15.19 % | 660.773 K 132.18 % | -2.053 M 48.18 % | -3.962 M -133.10 % | -1.700 M 27.96 % | -2.359 M 4.89 % | -2.481 M -28.71 % | -1.927 M 1.72 % | -1.961 M -620.72 % | 376.613 K 84.56 % | 204.062 K 166.17 % | -308.369 K 99.45 % | -55.618 M -106.81 % | 816.657 M 383 282.10 % | -213.125 K -104.65 % | 4.579 M -99.72 % | 1.616 B 109 888.57 % | -1.472 M -1 414.23 % | -97.213 K -105.88 % | 1.655 M -55.04 % | 3.680 M 163.72 % | -5.776 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -11.000 -57.14 % | -7.000 100.00 % | -2.456 M -16 587.65 % | 14.896 K -89.37 % | 140.066 K 181.51 % | -171.832 K -3 511.43 % | -4.758 K 83.47 % | -28.785 K 42.52 % | -50.074 K -101.81 % | 2.772 M 12 032.41 % | -23.234 K 96.01 % | -582.410 K -200.00 % | 582.410 K 115.72 % | -3.706 M -2 402.45 % | -148.079 K 98.74 % | -11.772 M -256.97 % | 7.500 M 201.71 % | -7.373 M -4 272.84 % | -168.619 K 61.73 % | -440.577 K -425.74 % | -83.802 K -86.97 % | -44.821 K 84.41 % | -287.573 K 35.47 % | -445.634 K -176.39 % | 583.334 K 188.69 % | -657.729 K | 0.000 -100.00 % | 4.935 M 191.01 % | -5.422 M -266 088.56 % | -2.037 K 27.22 % | -2.799 K -100.03 % | 10.103 M 284.76 % | 2.626 M 160.18 % | -4.363 M 42.70 % | -7.615 M -32.84 % | -5.732 M -405.95 % | 1.874 M -80.44 % | 9.578 M 199.84 % | 3.194 M -47.45 % | 6.079 M 195.13 % | -6.390 M -168.07 % | -2.384 M 44.89 % | -4.326 M -155.53 % | 7.789 M 158.36 % | -13.347 M -603.74 % | -1.897 M 48.86 % | -3.708 M 75.54 % | -15.163 M -1 911.44 % | 837.064 K 117.55 % | -4.769 M -154.52 % | -1.874 M -389.79 % | 646.606 K 133.22 % | -1.946 M -395.12 % | 659.464 K 124.36 % | -2.707 M 80.89 % | -14.163 M -497.09 % | 3.567 M 198.66 % | -3.615 M -80.26 % | -2.006 M 91.11 % | -22.566 M -529.38 % | -3.585 M 61.28 % | -9.260 M -3 784.85 % | -238.360 K 97.20 % | -8.513 M -552.79 % | 1.880 M 801.98 % | -267.837 K 29.33 % | -378.980 K 94.26 % | -6.607 M -44.36 % | -4.577 M -25.20 % | -3.656 M 33.25 % | -5.476 M 22.21 % | -7.039 M -1 976.33 % | 375.158 K 106.50 % | -5.776 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Remboursement de dette | 12.388 K -99.30 % | 1.775 M 61.21 % | 1.101 M 403 430.40 % | -273.000 -100.08 % | 324.972 K -19.04 % | 401.405 K -71.08 % | 1.388 M 7 073.03 % | -19.904 K -2.18 % | -19.479 K 50.71 % | -39.521 K | 0.000 -100.00 % | 418.399 K 504.53 % | -103.429 K 76.87 % | -447.161 K -252.06 % | -127.014 K 86.68 % | -953.355 K | 0.000 | 0.000 | 0.000 100.00 % | -147.539 K -518.04 % | 35.293 K -14.35 % | 41.205 K -42.00 % | 71.041 K -49.97 % | 141.986 K 792.49 % | 15.909 K 101.41 % | -1.129 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -481.992 K -10.87 % | -434.733 K -366.91 % | 162.874 K | 0.000 -100.00 % | 1.798 M 181.09 % | -2.217 M 10.17 % | -2.468 M -141.67 % | 5.923 M 130.91 % | -19.160 M -208.57 % | -6.209 M -912.06 % | -613.530 K 89.10 % | -5.629 M 79.82 % | -27.903 M -339.25 % | 11.663 M 147.33 % | 4.716 M -40.10 % | 7.873 M -37.28 % | 12.551 M 25.45 % | 10.005 M 124.67 % | 4.453 M 125.13 % | 1.978 M 159.86 % | -3.305 M -113.49 % | 24.502 M 756.55 % | -3.732 M 14.43 % | -4.361 M -121.27 % | 20.500 M 554.52 % | -4.510 M -136.13 % | -1.910 M -165.20 % | 2.929 M 117.60 % | -16.640 M -271.58 % | 9.698 M 304.58 % | 2.397 M 2 332.92 % | -107.354 K -113.58 % | 790.381 K -7.13 % | 851.067 K -81.09 % | 4.501 M -52.33 % | 9.441 M 164.59 % | -14.617 M -1 194.44 % | 1.336 M -67.27 % | 4.080 M 282.43 % | 1.067 M 47.88 % | 721.456 K -90.20 % | 7.364 M 227.54 % | -5.774 M -115 586.86 % | 5.000 K -28.57 % | 7.000 K -99.89 % | 6.217 M 330.68 % | -2.695 M -13 575.15 % | 20.000 K | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.100 M -41.43 % | 7.000 M 531.18 % | 1.109 M 128.24 % | -3.927 M -156.19 % | 6.989 M 3.55 % | 6.750 M 1 466.96 % | -493.796 K -12 645.63 % | 3.936 K | 0.000 -100.00 % | 3.510 M 6 288.18 % | -56.721 K 59.52 % | -140.131 K -101.41 % | 9.944 M | 0.000 100.00 % | -67.650 K -100.52 % | 12.960 M 906.97 % | 1.287 M 0.94 % | 1.275 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -366.000 K -200.00 % | 366.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 262.195 K -96.98 % | 8.693 M | 0.000 | 0.000 100.00 % | -6.152 K | 0.000 -100.00 % | 6.147 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.341 M 18 034.46 % | -96.689 K | 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 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -135.156 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | -1.313 M -130.70 % | -569.046 K -100.04 % | 1.295 B 149 446.74 % | -867.204 K 36.74 % | -1.371 M -279.07 % | 765.482 K 144.88 % | -1.706 M -223.56 % | 1.380 M -8.78 % | 1.513 M 385.46 % | 311.720 K 230.81 % | -238.294 K 73.29 % | -892.112 K -186.48 % | 1.032 M -13.18 % | 1.188 M 189.49 % | -1.328 M -28.14 % | -1.036 M -89 372.71 % | -1.158 K 99.92 % | -1.491 M -191.27 % | 1.634 M 158.82 % | -2.778 M -2 804.41 % | 102.714 K 483.66 % | -26.772 K 64.75 % | -75.942 K -103.77 % | 2.016 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.559 M 197.82 % | -1.593 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.694 K | 0.000 -100.00 % | 16.930 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -366.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.779 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.533 M -59.36 % | 8.693 M | 0.000 -100.00 % | 354.000 -100.00 % | 10.920 M -98.72 % | 850.216 M -81.12 % | 4.502 B | 0.000 -100.00 % | 180.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.508 M -347.41 % | -3.690 M -118.12 % | 20.364 M | 0.000 | 0.000 100.00 % | -8.480 M | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | -1.300 M -207.83 % | 1.206 M -99.91 % | 1.296 B 149 526.67 % | -867.477 K 17.05 % | -1.046 M -189.62 % | 1.167 M 467.25 % | -317.740 K -123.35 % | 1.361 M -8.92 % | 1.494 M 448.78 % | 272.199 K 214.23 % | -238.294 K 49.70 % | -473.713 K -151.04 % | 928.165 K -80.83 % | 4.841 M -12.70 % | 5.545 M 729.86 % | -880.410 K 77.59 % | -3.928 M -171.45 % | 5.498 M -34.42 % | 8.384 M 345.20 % | -3.419 M -2 508.81 % | 141.943 K 883.46 % | 14.433 K -99.59 % | 3.505 M 66.82 % | 2.101 M 1 791.47 % | -124.222 K -101.41 % | 8.815 M | 0.000 -100.00 % | 1.559 M -86.29 % | 11.366 M 783.16 % | 1.287 M 0.94 % | 1.275 M 364.53 % | -481.992 K -10.87 % | -434.733 K -366.91 % | 162.874 K | 0.000 -100.00 % | 1.798 M 181.09 % | -2.217 M 10.17 % | -2.468 M -141.67 % | 5.923 M 130.91 % | -19.160 M -208.57 % | -6.209 M -912.06 % | -613.530 K 89.10 % | -5.629 M 79.82 % | -27.903 M -339.25 % | 11.663 M 147.33 % | 4.716 M -40.10 % | 7.873 M -37.28 % | 12.551 M 25.45 % | 10.005 M 124.67 % | 4.453 M 125.13 % | 1.978 M 124.47 % | -8.084 M -132.99 % | 24.502 M 756.55 % | -3.732 M 14.43 % | -4.361 M -121.27 % | 20.500 M 554.53 % | -4.510 M -136.13 % | -1.910 M -165.20 % | 2.929 M 122.81 % | -12.845 M -169.84 % | 18.392 M 667.25 % | 2.397 M 2 332.92 % | -107.354 K -100.92 % | 11.711 M 1 286.01 % | 844.915 K -81.25 % | 4.507 M -52.26 % | 9.441 M 164.59 % | -14.617 M -1 194.44 % | 1.336 M -67.27 % | 4.080 M 282.43 % | 1.067 M -31.36 % | 1.554 M -55.77 % | 3.515 M -75.91 % | 14.590 M 291 699.18 % | 5.000 K -28.57 % | 7.000 K | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 |
| Effet des changements du Forex sur les liquidités | 210.579 K 197.18 % | -216.699 K -104.74 % | 4.569 M 7 722.50 % | -59.941 K 55.61 % | -135.037 K -2 658.97 % | 5.277 K 37.21 % | 3.846 K 102.30 % | -167.154 K -206.39 % | 157.114 K -13.79 % | 182.243 K 272.79 % | -105.472 K 70.46 % | -357.095 K -183.14 % | 429.506 K -46.64 % | 804.910 K 631.31 % | 110.064 K -79.70 % | 542.057 K 1 048.82 % | 47.184 K -95.31 % | 1.006 M 310.60 % | -477.857 K -1 392.10 % | 36.983 K -77.48 % | 164.234 K 589.84 % | -33.528 K 19.63 % | -41.718 K -149.04 % | 85.075 K 255.67 % | -54.652 K 8.43 % | -59.685 K -393.00 % | 20.370 K -84.76 % | 133.660 K 102.81 % | -4.754 M -209.66 % | 4.335 M 939.91 % | 416.907 K 3 700.54 % | -11.579 K | 0.000 -100.00 % | 30.544 K 726.63 % | 3.695 K 100.03 % | -13.042 M -666.99 % | 2.300 M 302.67 % | -1.135 M -108.73 % | 12.997 M 320.94 % | -5.883 M -3 268.93 % | 185.641 K 52.02 % | 122.118 K -12.26 % | 139.180 K 116.93 % | -822.253 K -129.61 % | 2.777 M 1 169.21 % | 218.808 K 109.42 % | -2.322 M -7 239.24 % | -31.641 K -105.96 % | 531.017 K -18.96 % | 655.247 K -16.35 % | 783.291 K -19.38 % | 971.529 K 406.83 % | -316.636 K -165.34 % | 484.594 K 702.26 % | -80.463 K -106.71 % | 1.200 M -25.81 % | 1.617 M -17.83 % | 1.968 M 65.64 % | 1.188 M -50.24 % | 2.388 M 42.42 % | 1.676 M 1 977.42 % | -89.298 K -559.12 % | 19.450 K 113.55 % | -143.576 K -277.86 % | 80.722 K -42.91 % | 141.403 K -82.57 % | 811.404 K 29.20 % | 628.044 K -67.96 % | 1.960 M 42.85 % | 1.372 M 30.40 % | 1.052 M 93.75 % | 543.146 K 702.04 % | -90.218 K -103.34 % | 2.703 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -392.346 K 43.20 % | -690.702 K -100.07 % | 951.657 M 2 942 853.33 % | -32.339 K 90.24 % | -331.441 K -312.67 % | 155.851 K 39.37 % | 111.822 K -9.00 % | 122.883 K 130.74 % | -399.696 K -181.74 % | 488.980 K 274.04 % | 130.729 K 160.08 % | -217.608 K -221.90 % | -67.602 K 92.76 % | -934.306 K -614.50 % | 181.595 K -51.75 % | 376.385 K 154.50 % | -690.583 K -3 124.31 % | -21.418 K 98.90 % | -1.949 M 10.52 % | -2.178 M -261.04 % | 1.352 M 996.77 % | 123.307 K 103.75 % | -3.285 M -169.82 % | 4.705 M 208.48 % | -4.338 M -176.53 % | 5.668 M 1 757.63 % | 305.115 K -67.99 % | 953.288 K 445.43 % | -275.969 K -422.97 % | 85.447 K -60.14 % | 214.384 K 1 308.07 % | -17.746 K 82.35 % | -100.538 K 53.16 % | -214.639 K -2 710.15 % | -7.638 K 99.98 % | -37.015 M -3 316.94 % | -1.083 M -113.41 % | 8.078 M -17.42 % | 9.782 M 193.33 % | -10.481 M -71.19 % | -6.122 M -1 275.78 % | 520.695 K -91.95 % | 6.467 M 161.54 % | -10.508 M -635.76 % | -1.428 M -183.85 % | -503.125 K -105.68 % | 8.862 M 1 172.67 % | 696.298 K 156.73 % | -1.227 M -148.73 % | 2.519 M 628.95 % | -476.203 K -103.05 % | 15.614 M 650.30 % | -2.837 M -4 097.80 % | 70.974 K -96.69 % | 2.144 M -63.74 % | 5.914 M 222.38 % | 1.834 M 120.39 % | -8.998 M -253.21 % | 5.873 M 601.85 % | 836.740 K -45.90 % | 1.547 M -14.50 % | 1.809 M 150.51 % | -3.582 M -145.06 % | 7.950 M 397.75 % | -2.670 M 50.67 % | -5.412 M -157.56 % | 9.402 M 264.41 % | -5.719 M -8 769.21 % | 65.969 K -97.04 % | 2.232 M 539.80 % | -507.476 K 81.19 % | -2.697 M -138.86 % | 6.941 M 174.80 % | 2.526 M 570 259.14 % | -443.000 -162.84 % | 705.000 112.28 % | -5.741 K -129.27 % | -2.504 K -133.28 % | 7.523 K 441.49 % | -2.203 K |
| Trésorerie au début de la période | 456.100 K -60.23 % | 1.147 M -99.41 % | 195.145 M 85 681.04 % | 227.492 K -59.30 % | 558.933 K 38.66 % | 403.082 K 69.94 % | 237.193 K -24.34 % | 313.500 K -56.04 % | 713.196 K 218.08 % | 224.216 K 139.84 % | 93.487 K -69.95 % | 311.095 K -17.85 % | 378.697 K -71.16 % | 1.313 M 16.05 % | 1.131 M 49.85 % | 755.023 K -47.77 % | 1.446 M -1.46 % | 1.467 M -57.05 % | 3.416 M -38.94 % | 5.594 M 31.89 % | 4.241 M 2.99 % | 4.118 M -44.38 % | 7.403 M 174.41 % | 2.698 M -61.65 % | 7.036 M 414.39 % | 1.368 M 28.71 % | 1.063 M 871.74 % | 109.355 K -71.62 % | 385.324 K 28.49 % | 299.877 K 250.76 % | 85.493 K -17.19 % | 103.239 K -49.34 % | 203.777 K -51.30 % | 418.416 K -1.79 % | 426.054 K -98.86 % | 37.441 M -2.81 % | 38.524 M 26.53 % | 30.446 M 47.34 % | 20.664 M -33.65 % | 31.145 M -16.43 % | 37.267 M 1.42 % | 36.747 M 21.36 % | 30.280 M -25.76 % | 40.788 M -3.38 % | 42.216 M -1.18 % | 42.719 M 26.17 % | 33.857 M 2.10 % | 33.161 M -3.57 % | 34.388 M 7.90 % | 31.869 M -1.47 % | 32.346 M 93.32 % | 16.731 M -14.50 % | 19.569 M 0.36 % | 19.498 M 12.36 % | 17.353 M 51.69 % | 11.440 M 19.10 % | 9.606 M -48.37 % | 18.603 M 46.13 % | 12.731 M 7.11 % | 11.886 M 14.96 % | 10.339 M 21.21 % | 8.530 M -29.57 % | 12.112 M 191.02 % | 4.162 M -39.08 % | 6.832 M -44.20 % | 12.244 M 330.91 % | 2.841 M -66.81 % | 8.560 M 0.78 % | 8.494 M 35.64 % | 6.262 M -7.50 % | 6.770 M -28.49 % | 9.467 M 274.73 % | 2.526 M 405 426.16 % | 623.000 -41.56 % | 1.066 K 195.29 % | 361.000 -94.08 % | 6.102 K -29.10 % | 8.606 K 694.64 % | 1.083 K -67.04 % | 3.286 K |
| Trésorerie à la fin de la période | 63.754 K -86.02 % | 456.100 K -99.96 % | 1.147 B 587 542.52 % | 195.153 K -14.22 % | 227.492 K -59.30 % | 558.933 K 60.15 % | 349.015 K -20.02 % | 436.383 K 39.20 % | 313.500 K -56.04 % | 713.196 K 218.08 % | 224.216 K 139.84 % | 93.487 K -69.95 % | 311.095 K -17.85 % | 378.697 K -71.16 % | 1.313 M 16.05 % | 1.131 M 49.85 % | 755.023 K -47.77 % | 1.446 M -1.46 % | 1.467 M -57.05 % | 3.416 M -38.94 % | 5.594 M 31.89 % | 4.241 M 2.99 % | 4.118 M -44.38 % | 7.403 M 174.41 % | 2.698 M -61.65 % | 7.036 M 414.39 % | 1.368 M 28.71 % | 1.063 M 871.74 % | 109.355 K -71.62 % | 385.324 K 28.49 % | 299.877 K 250.76 % | 85.493 K -17.19 % | 103.239 K -49.34 % | 203.777 K -51.30 % | 418.416 K -1.79 % | 426.054 K -98.86 % | 37.441 M -2.81 % | 38.524 M 26.53 % | 30.446 M 47.34 % | 20.664 M -33.65 % | 31.145 M -16.43 % | 37.267 M 1.42 % | 36.747 M 21.36 % | 30.280 M -25.76 % | 40.788 M -3.38 % | 42.216 M -1.18 % | 42.719 M 26.17 % | 33.857 M 2.10 % | 33.161 M -3.57 % | 34.388 M 7.90 % | 31.869 M -1.47 % | 32.346 M 93.32 % | 16.731 M -14.50 % | 19.569 M 0.36 % | 19.498 M 12.36 % | 17.353 M 51.69 % | 11.440 M 19.10 % | 9.606 M -48.37 % | 18.603 M 46.23 % | 12.722 M 7.04 % | 11.886 M 14.96 % | 10.339 M 21.21 % | 8.530 M -29.57 % | 12.112 M 191.02 % | 4.162 M -39.08 % | 6.832 M -44.20 % | 12.244 M 330.91 % | 2.841 M -66.81 % | 8.560 M 0.78 % | 8.494 M 35.64 % | 6.262 M -7.50 % | 6.770 M -28.49 % | 9.467 M 274.73 % | 2.526 M 405 426.16 % | 623.000 -41.56 % | 1.066 K 195.29 % | 361.000 -94.08 % | 6.102 K -29.10 % | 8.606 K 694.64 % | 1.083 K |
| Trésorerie d'exploitation | 697.489 K 141.52 % | -1.680 M 99.52 % | -346.698 M -39 489.31 % | 880.183 K 24.09 % | 709.328 K 184.00 % | -844.481 K -296.17 % | 430.474 K 141.32 % | -1.042 M 47.93 % | -2.001 M 26.93 % | -2.738 M -650.07 % | 497.729 K -58.37 % | 1.196 M 159.55 % | -2.008 M 30.16 % | -2.875 M 46.02 % | -5.326 M -142.65 % | 12.487 M 389.78 % | -4.309 M -608.46 % | 847.459 K 108.75 % | -9.686 M -688.89 % | 1.645 M 45.56 % | 1.130 M 503.57 % | 187.223 K 102.90 % | -6.461 M -317.93 % | 2.965 M 162.52 % | -4.742 M -93.86 % | -2.446 M -959.11 % | 284.745 K 105.02 % | -5.678 M -287.31 % | -1.466 M 73.52 % | -5.535 M -275.32 % | -1.475 M 84.68 % | -9.627 M -320.11 % | -2.292 M -157.94 % | 3.955 M -47.98 % | 7.604 M 146.04 % | -16.516 M -443.30 % | -3.040 M -244.55 % | 2.103 M 117.05 % | -12.333 M -245.38 % | 8.484 M 34.84 % | 6.291 M 85.27 % | 3.396 M -79.14 % | 16.283 M 50.84 % | 10.795 M 473.83 % | -2.888 M 18.45 % | -3.541 M -150.45 % | 7.019 M 110.20 % | 3.339 M 126.50 % | -12.601 M -678.14 % | 2.180 M 259.81 % | -1.364 M -106.18 % | 22.080 M 188.05 % | -25.076 M -1 043.15 % | 2.659 M -71.39 % | 9.293 M 672.73 % | -1.623 M -239.78 % | 1.161 M 121.34 % | -5.440 M -244.65 % | 3.761 M -88.89 % | 33.860 M 326.69 % | -14.936 M -270.48 % | 8.761 M 369.11 % | -3.256 M -166.50 % | 4.896 M 189.41 % | -5.476 M 44.08 % | -9.792 M -1 980.79 % | -470.606 K -103.16 % | 14.877 M 1 004.47 % | 1.347 M 209.61 % | 435.051 K -84.73 % | 2.849 M 26.96 % | 2.244 M -29.13 % | 3.167 M 135.22 % | -8.991 M -165 085.93 % | -5.443 K 13.53 % | -6.295 K -9.65 % | -5.741 K -129.27 % | -2.504 K 79.93 % | -12.477 K -466.36 % | -2.203 K |
| Dépenses en capital | -9.000 -28.57 % | -7.000 | 0.000 -100.00 % | 18.507 K | 0.000 | 0.000 100.00 % | -6.148 K 76.93 % | -26.645 K 46.79 % | -50.074 K -2 206.60 % | 2.377 K 110.23 % | -23.234 K | 0.000 | 0.000 -100.00 % | 124.681 K 184.20 % | -148.079 K 89.96 % | -1.475 M -649.70 % | 268.352 K 288.87 % | -142.083 K 15.74 % | -168.619 K 41.50 % | -288.248 K -284.83 % | -74.902 K -67.11 % | -44.821 K 84.41 % | -287.573 K 35.43 % | -445.388 K -8 583.72 % | -5.129 K 96.11 % | -131.786 K | 0.000 100.00 % | -488.293 K -20 153.10 % | 2.435 K 219.54 % | -2.037 K 27.22 % | -2.799 K -100.02 % | 12.161 M 441.16 % | 2.247 M 149.44 % | -4.546 M 40.31 % | -7.615 M -3 855.55 % | 202.766 K 1 691.82 % | -12.738 K 81.38 % | -68.411 K 43.75 % | -121.617 K -564.52 % | 26.181 K 101.73 % | -1.513 M -982.55 % | -139.744 K 55.01 % | -310.623 K -106.10 % | 5.094 M 170.58 % | -7.217 M -628.80 % | -990.266 K -2 149.02 % | -44.031 K 99.70 % | -14.760 M -47.27 % | -10.022 M -149.73 % | -4.013 M -517.26 % | -650.186 K -194.88 % | -220.488 K 91.86 % | -2.707 M -206 729.79 % | -1.309 K 99.80 % | -653.710 K 93.94 % | -10.788 M -645.45 % | -1.447 M 16.05 % | -1.724 M -40.91 % | -1.223 M 93.01 % | -17.499 M -1 179.28 % | -1.368 M 85.81 % | -9.637 M -2 078.13 % | -442.422 K 52.88 % | -938.920 K -5.95 % | -886.201 K -83.98 % | -481.684 K -190.42 % | -165.855 K 98.70 % | -12.776 M -5 580.60 % | 233.110 K 117.05 % | -1.367 M 70.32 % | -4.606 M 46.75 % | -8.650 M -161.73 % | -3.305 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | 697.480 K 141.52 % | -1.680 M 99.52 % | -346.698 M -38 678.15 % | 898.690 K 26.70 % | 709.328 K 184.00 % | -844.481 K -299.02 % | 424.326 K 139.72 % | -1.068 M 47.90 % | -2.051 M 25.04 % | -2.735 M -676.50 % | 474.495 K -60.31 % | 1.196 M 159.55 % | -2.008 M 26.99 % | -2.750 M 49.76 % | -5.474 M -149.71 % | 11.012 M 372.52 % | -4.041 M -672.83 % | 705.376 K 107.16 % | -9.855 M -826.45 % | 1.357 M 28.57 % | 1.055 M 640.95 % | 142.402 K 102.11 % | -6.749 M -367.87 % | 2.519 M 153.07 % | -4.747 M -84.15 % | -2.578 M -1 005.39 % | 284.745 K 104.62 % | -6.166 M -321.32 % | -1.463 M 73.57 % | -5.537 M -274.75 % | -1.478 M -158.32 % | 2.533 M 5 796.53 % | -44.471 K 92.47 % | -590.504 K -5 110.48 % | -11.333 K 99.93 % | -16.313 M -434.39 % | -3.053 M -250.04 % | 2.035 M 116.34 % | -12.455 M -246.36 % | 8.510 M 78.08 % | 4.779 M 46.76 % | 3.256 M -79.61 % | 15.972 M 0.53 % | 15.888 M 257.24 % | -10.105 M -123.00 % | -4.531 M -164.96 % | 6.975 M 161.08 % | -11.421 M 49.52 % | -22.623 M -1 133.69 % | -1.834 M 8.95 % | -2.014 M -109.21 % | 21.859 M 178.68 % | -27.783 M -1 145.49 % | 2.657 M -69.24 % | 8.639 M 169.61 % | -12.410 M -4 234.36 % | -286.322 K 96.00 % | -7.164 M -382.32 % | 2.538 M -84.49 % | 16.361 M 200.35 % | -16.304 M -1 762.65 % | -875.315 K 76.33 % | -3.698 M -193.46 % | 3.957 M 162.20 % | -6.362 M 38.08 % | -10.274 M -1 514.24 % | -636.461 K -130.29 % | 2.101 M 32.98 % | 1.580 M 269.53 % | -932.045 K 46.94 % | -1.757 M 72.58 % | -6.406 M -4 533.27 % | -138.263 K 98.46 % | -8.991 M -165 085.93 % | -5.443 K 13.53 % | -6.295 K -9.65 % | -5.741 K -129.27 % | -2.504 K 79.93 % | -12.477 K -466.36 % | -2.203 K |
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