Pantera Silver Corp. PNTRF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.956 K -41.80 % | 192.362 K -30.43 % | 276.505 K -10.73 % | 309.737 K 1 202.29 % | 23.784 K -81.52 % | 128.672 K -53.41 % | 276.179 K 81.49 % | 152.176 K 1 863.81 % | 7.749 K |
| Bénéfice net | -400.000 K 60.04 % | -1.001 M -43.00 % | -700.000 K -101.15 % | -348.000 K -28.89 % | -270.000 K 30.95 % | -391.000 K -30.77 % | -299.000 K -205.34 % | -97.923 K 3.22 % | -101.185 K 78.43 % | -469.000 K -58.45 % | -296.000 K 0.00 % | -296.000 K 40.97 % | -501.406 K 43.55 % | -888.270 K 75.44 % | -3.617 M 47.55 % | -6.896 M -14.15 % | -6.042 M -209.83 % | -1.950 M -98.55 % | -982.139 K 66.48 % | -2.930 M -269.02 % | -794.000 K -110.61 % | -377.000 K -157.67 % | -146.314 K |
| Bénéfice avant impôt | -400.000 K 60.04 % | -1.001 M -43.00 % | -700.000 K -101.15 % | -348.000 K -28.89 % | -270.000 K 30.95 % | -391.000 K -30.77 % | -299.000 K -205.34 % | -97.923 K 3.22 % | -101.185 K 78.43 % | -469.000 K -58.45 % | -296.000 K 0.00 % | -296.000 K -1 981.87 % | -14.218 K 98.40 % | -888.270 K 75.44 % | -3.617 M 47.55 % | -6.896 M -9.91 % | -6.274 M -187.16 % | -2.185 M -115.80 % | -1.013 M 76.46 % | -4.301 M -442.37 % | -793.000 K -100.25 % | -396.000 K -291.79 % | -101.074 K |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -32.31 9.88 % | -35.85 -57.99 % | -22.69 -221.67 % | -7.05 83.43 % | -42.57 -27.36 % | -33.43 -1 064.13 % | -2.87 -10.34 % | -2.60 80.05 % | -13.04 |
| EBITDA | -406.000 K -104.02 % | -199.000 K 71.49 % | -698.000 K -101.15 % | -347.000 K -7.10 % | -324.000 K 17.14 % | -391.000 K -31.21 % | -298.000 K -381.58 % | -61.880 K 23.91 % | -81.326 K 65.69 % | -237.000 K 7.42 % | -256.000 K 6.23 % | -273.000 K 66.41 % | -812.851 K 2.07 % | -830.058 K 76.43 % | -3.521 M -218.84 % | -1.104 M 82.14 % | -6.184 M -428.54 % | -1.170 M -17.88 % | -992.500 K 8.10 % | -1.080 M -48.97 % | -725.000 K -150.00 % | -290.000 K -167.51 % | -108.408 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -32.31 9.88 % | -35.85 -64.08 % | -21.85 -247.07 % | -6.30 84.75 % | -41.29 -81.34 % | -22.77 -692.05 % | -2.87 -16.05 % | -2.48 86.88 % | -18.88 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -31.45 -447.82 % | -5.74 74.33 % | -22.36 -492.06 % | -3.78 90.95 % | -41.73 -397.17 % | -8.39 -219.74 % | -2.63 -37.75 % | -1.91 86.38 % | -13.99 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.11 -27.28 % | 0.16 298.37 % | 0.04 -96.05 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Moyenne pondérée des actions en circulation diluée | 29.683 M 0.68 % | 29.482 M 3.00 % | 28.623 M 54.12 % | 18.572 M 47.61 % | 12.582 M 135.71 % | 5.338 M 31.70 % | 4.053 M 596.73 % | 581.721 K 0.00 % | 581.721 K 6.12 % | 548.162 K 21.33 % | 451.786 K 55.61 % | 290.334 K 0.00 % | 290.334 K 38.36 % | 209.837 K 53.41 % | 136.786 K 28.37 % | 106.555 K 31.48 % | 81.043 K 87.12 % | 43.310 K 23.47 % | 35.076 K 117.88 % | 16.099 K 51.62 % | 10.618 K 141.15 % | 4.403 K 228.34 % | 1.341 K |
| Moyenne pondérée des actions en circulation | 29.683 M 0.68 % | 29.482 M 3.00 % | 28.623 M 54.12 % | 18.572 M 47.61 % | 12.582 M 135.71 % | 5.338 M 31.70 % | 4.053 M 596.73 % | 581.721 K 0.00 % | 581.721 K 6.12 % | 548.162 K 21.33 % | 451.786 K 55.61 % | 290.334 K 0.00 % | 290.334 K 38.36 % | 209.837 K 53.41 % | 136.786 K 28.37 % | 106.555 K 31.48 % | 81.043 K 87.12 % | 43.310 K 23.47 % | 35.076 K 117.88 % | 16.099 K 51.62 % | 10.618 K 141.15 % | 4.403 K 228.34 % | 1.341 K |
| Bénéfice par action diluée | -0.01 60.29 % | -0.03 -38.78 % | -0.02 -31.02 % | -0.02 13.02 % | -0.02 70.67 % | -0.07 0.81 % | -0.07 56.53 % | -0.17 0.00 % | -0.17 80.23 % | -0.86 -30.30 % | -0.66 35.29 % | -1.02 41.04 % | -1.73 59.10 % | -4.23 84.00 % | -26.44 59.15 % | -64.72 13.19 % | -74.55 -65.59 % | -45.02 -60.79 % | -28.00 84.62 % | -182.00 -143.32 % | -74.80 12.71 % | -85.69 21.46 % | -109.11 |
| Bénéfice par action | -0.01 60.29 % | -0.03 -38.78 % | -0.02 -31.02 % | -0.02 13.02 % | -0.02 70.67 % | -0.07 0.81 % | -0.07 56.53 % | -0.17 0.00 % | -0.17 80.23 % | -0.86 -30.30 % | -0.66 35.29 % | -1.02 41.04 % | -1.73 59.10 % | -4.23 84.00 % | -26.44 59.15 % | -64.72 13.19 % | -74.55 -65.59 % | -45.02 -60.79 % | -28.00 84.62 % | -182.00 -143.32 % | -74.80 12.71 % | -85.69 21.46 % | -109.11 |
| Bénéfice brut | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.719 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -521.000 -22.59 % | -425.000 86.85 % | -3.233 K -125.25 % | 12.806 K -57.67 % | 30.256 K 177.15 % | 10.917 K -96.48 % | 309.737 K 1 202.29 % | 23.784 K -81.52 % | 128.672 K -53.41 % | 276.179 K 81.49 % | 152.176 K 1 863.81 % | 7.749 K |
| Charge d'impôt sur le bénéfice | 0.000 100.00 % | -792.000 -176.60 % | 1.034 K 451.70 % | -294.000 98.93 % | -27.357 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -521.000 | 0.000 -100.00 % | 87.733 K 5 721.70 % | 1.507 K | 0.000 -100.00 % | 51.151 K 121.98 % | -232.697 K 0.98 % | -235.000 K -798.72 % | 33.633 K -97.60 % | 1.403 M 170 997.56 % | 820.000 -97.32 % | 30.617 K -32.32 % | 45.240 K |
| Coût des revenus | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.719 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 521.000 22.59 % | 425.000 -86.85 % | 3.233 K -96.74 % | 99.150 K -38.84 % | 162.106 K -38.96 % | 265.588 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 152.986 K 5.05 % | 145.626 K -77.80 % | 655.991 K 127.21 % | 288.722 K 17.87 % | 244.956 K -23.17 % | 318.848 K 21.37 % | 262.703 K 269.69 % | 71.061 K 13.11 % | 62.826 K -59.84 % | 156.429 K -20.60 % | 197.004 K -33.39 % | 295.740 K -27.58 % | 408.363 K -37.21 % | 650.381 K -30.04 % | 929.633 K -7.73 % | 1.008 M -25.72 % | 1.356 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 259.967 K 737.12 % | 31.055 K 210.55 % | 10.000 K 84.88 % | 5.409 K -82.15 % | 30.300 K 140.19 % | 12.615 K -4.75 % | 13.244 K | 0.000 -100.00 % | 8.330 K -86.69 % | 62.569 K 5.81 % | 59.131 K | 0.000 -100.00 % | 1.199 K 7.82 % | 1.112 K -23.84 % | 1.460 K -87.75 % | 11.914 K -87.52 % | 95.485 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.719 K | 0.000 -100.00 % | 9.290 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.204 K -50.58 % | 204.781 K 126.44 % | 90.435 K -91.63 % | 1.081 M 2 183.43 % | 47.341 K -96.93 % | 1.542 M 491.13 % | 260.858 K 87.95 % | 138.791 K | 0.000 |
| Dépenses de fonctionnement | 412.953 K 133.73 % | 176.681 K -73.64 % | 670.313 K 127.90 % | 294.131 K 6.86 % | 275.256 K -16.96 % | 331.463 K 11.24 % | 297.972 K 319.32 % | 71.061 K -12.49 % | 81.200 K -65.73 % | 236.919 K -7.50 % | 256.135 K -13.39 % | 295.740 K -28.44 % | 413.248 K 20.31 % | 343.487 K -66.65 % | 1.030 M -15.67 % | 1.221 M -20.80 % | 1.542 M -36.85 % | 2.442 M 132.21 % | 1.052 M -59.72 % | 2.611 M 143.11 % | 1.074 M 105.16 % | 523.486 K 350.67 % | 116.157 K |
| Coût et dépenses | 412.953 K 133.73 % | 176.681 K -73.64 % | 670.313 K 127.90 % | 294.131 K -1.11 % | 297.447 K -21.14 % | 377.182 K 26.58 % | 297.972 K 391.59 % | 60.614 K -25.35 % | 81.200 K -65.73 % | 236.919 K -17.07 % | 285.673 K -3.57 % | 296.261 K -28.38 % | 413.673 K -56.54 % | 951.917 K -15.68 % | 1.129 M -18.40 % | 1.384 M -23.47 % | 1.808 M -25.97 % | 2.442 M 132.21 % | 1.052 M -59.72 % | 2.611 M 143.11 % | 1.074 M 105.16 % | 523.486 K 350.67 % | 116.157 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 412.953 K 133.73 % | 176.681 K -73.64 % | 670.313 K 127.90 % | 294.131 K 6.86 % | 275.256 K -16.96 % | 331.463 K 20.12 % | 275.947 K 288.32 % | 71.061 K -0.13 % | 71.156 K -67.51 % | 218.998 K -14.50 % | 256.135 K -13.39 % | 295.740 K -27.79 % | 409.562 K -37.13 % | 651.493 K -30.03 % | 931.093 K -8.67 % | 1.019 M -49.36 % | 2.013 M 47.92 % | 1.361 M 37.57 % | 989.327 K -7.88 % | 1.074 M 32.13 % | 812.841 K 111.29 % | 384.695 K 231.19 % | 116.157 K |
| Revenu d'intérêts | 0.000 -100.00 % | 3.140 K 441.38 % | 580.000 530.43 % | 92.000 -83.66 % | 563.000 73.23 % | 325.000 57.00 % | 207.000 59.23 % | 130.000 -3.70 % | 135.000 -21.51 % | 172.000 0.00 % | 172.000 2.99 % | 167.000 -6.18 % | 178.000 14.84 % | 155.000 29.17 % | 120.000 -94.67 % | 2.250 K -83.98 % | 14.046 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 0.000 -100.00 % | 498.000 -58.94 % | 1.213 K 119.35 % | 553.000 14.97 % | 481.000 406.32 % | 95.000 -93.00 % | 1.357 K -96.24 % | 36.043 K 81.49 % | 19.859 K -37.71 % | 31.879 K 211.87 % | 10.222 K | 0.000 -100.00 % | 327.000 -78.30 % | 1.507 K -28.92 % | 2.120 K -23.77 % | 2.781 K -35.65 % | 4.322 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 7.213 K -99.09 % | 792.913 K 18.29 % | 670.313 K | 0.000 -100.00 % | 275.256 K -27.02 % | 377.182 K 36.69 % | 275.947 K 355.25 % | 60.614 K -14.82 % | 71.156 K -67.51 % | 218.998 K 41 934.17 % | 521.000 0.00 % | 521.000 22.30 % | 426.000 -99.65 % | 121.704 K 30.04 % | 93.592 K 7.75 % | 86.860 K 0.87 % | 86.113 K 245.89 % | 24.896 K 643.83 % | 3.347 K -77.28 % | 14.731 K -79.74 % | 72.710 K 29.28 % | 56.243 K | 0.000 |
| Résultat d'exploitation | -413.000 K -133.33 % | -177.000 K 73.58 % | -670.000 K -127.89 % | -294.000 K -6.91 % | -275.000 K 27.06 % | -377.000 K -36.59 % | -276.000 K -355.34 % | -60.614 K 14.82 % | -71.156 K 67.51 % | -219.000 K 14.45 % | -256.000 K 6.23 % | -273.000 K 36.21 % | -428.000 K 55.11 % | -953.424 K 6.44 % | -1.019 M 14.65 % | -1.194 M 22.03 % | -1.531 M 28.21 % | -2.133 M -107.52 % | -1.028 M 58.59 % | -2.482 M -211.03 % | -798.000 K -115.09 % | -371.000 K -242.23 % | -108.408 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -9.10 -46.64 % | -6.21 -12.08 % | -5.54 19.58 % | -6.89 84.06 % | -43.22 -124.04 % | -19.29 -567.58 % | -2.89 -18.52 % | -2.44 82.57 % | -13.99 |
| Total autres revenus dépenses net | 13.318 K 101.61 % | -825.000 K -2 636.95 % | -30.143 K 43.70 % | -53.543 K -298.31 % | 27.000 K 294.40 % | -13.889 K 40.75 % | -23.440 K 37.17 % | -37.309 K -24.24 % | -30.029 K 87.99 % | -250.000 K -523.44 % | -40.100 K -73.91 % | -23.058 K -105.57 % | 413.782 K 535.08 % | 65.154 K 102.51 % | -2.598 M 54.44 % | -5.702 M -20.23 % | -4.743 M -8 929.54 % | -52.528 K -442.40 % | 15.341 K 100.84 % | -1.819 M -44 465.85 % | 4.100 K 116.65 % | -24.620 K -435.70 % | 7.334 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -8.228 K 91.39 % | -95.564 K 64.68 % | -270.542 K 70.31 % | -911.375 K -357.45 % | -199.230 K -769.80 % | -22.905 K -202.88 % | 22.263 K -64.43 % | 62.583 K -82.09 % | 349.521 K 24.09 % | 281.667 K 84.11 % | 152.987 K -53.94 % | 332.141 K 2 215.14 % | -15.703 K 87.27 % | -123.320 K -125.16 % | 490.160 K 249.41 % | 140.281 K 325.14 % | -62.309 K 45.81 % | -114.986 K -125.53 % | -50.984 K -23.10 % | -41.416 K 84.94 % | -275.035 K -3 405.31 % | 8.321 K -38.04 % | 13.429 K |
| Investissements totaux | 0.000 -100.00 % | 19.113 K 3.56 % | 18.456 K 0.57 % | 18.352 K 0.50 % | 18.261 K 1.84 % | 17.931 K 1.84 % | 17.607 K 1 760 600.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 | 0.000 | 0.000 -100.00 % | 11.500 K 0.00 % | 11.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.165 -54.36 % | 153.720 -99.80 % | 78.600 K 22.81 % | 64.000 K -81.77 % | 351.000 K 17.00 % | 300.000 K 23.19 % | 243.518 K -28.21 % | 339.187 K | 0.000 -100.00 % | 16.000 K -96.63 % | 474.160 K 30.12 % | 364.400 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.201 K | 0.000 -100.00 % | 8.321 K -44.53 % | 15.000 K |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K | 0.000 -100.00 % | 411.508 K | 0.000 | 0.000 -100.00 % | 178.500 K |
| Bénéfices non répartis | -37.020 M -1.09 % | -36.621 M -2.81 % | -35.619 M -2.01 % | -34.919 M -1.01 % | -34.571 M -0.79 % | -34.301 M -1.15 % | -33.910 M -0.89 % | -33.610 M -0.29 % | -33.512 M -0.30 % | -33.411 M -1.42 % | -32.942 M -0.91 % | -32.646 M -0.92 % | -32.350 M -1.57 % | -31.848 M -2.87 % | -30.960 M -13.23 % | -27.343 M -33.73 % | -20.447 M -41.94 % | -14.405 M -15.65 % | -12.455 M -8.56 % | -11.473 M -34.30 % | -8.543 M -10.25 % | -7.749 M -5.22 % | -7.364 M |
| Actions ordinaires | 34.771 M 0.70 % | 34.531 M 0.00 % | 34.531 M 0.75 % | 34.273 M 3.86 % | 32.999 M 1.51 % | 32.508 M 0.62 % | 32.308 M 3.99 % | 31.069 M 0.00 % | 31.069 M 0.00 % | 31.069 M 0.41 % | 30.943 M 0.93 % | 30.658 M 0.00 % | 30.658 M 0.00 % | 30.658 M 3.36 % | 29.662 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | -246.369 K -184.05 % | -86.734 K -109.48 % | 914.539 K 0.53 % | 909.728 K 5 467.76 % | -16.948 K 92.86 % | -237.435 K -408.46 % | -46.697 K 95.80 % | -1.112 M -9.66 % | -1.014 M -11.09 % | -912.614 K -79.13 % | -509.472 K 8.79 % | -558.592 K -112.99 % | -262.267 K -258.86 % | 165.089 K 185.20 % | 57.885 K -97.99 % | 2.886 M -67.02 % | 8.753 M 29.40 % | 6.764 M 543.25 % | 1.052 M 127.70 % | 461.817 K -65.33 % | 1.332 M 110.34 % | 633.258 K 439.55 % | -186.501 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 | 0.000 | 0.000 -100.00 % | 16.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 178.500 K |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K -75.36 % | 243.518 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 | 0.000 -100.00 % | 60.000 K -76.88 % | 259.518 K 1 521.99 % | 16.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 178.500 K |
| Autres passifs courants | 227.020 K 77.71 % | 127.748 K 68.25 % | 75.928 K -27.77 % | 105.114 K 2.89 % | 102.165 K -44.94 % | 185.566 K 96.16 % | 94.600 K -90.58 % | 1.004 M 162.16 % | 382.910 K -19.81 % | 477.521 K 32.89 % | 359.346 K 2 145.91 % | 16.000 K -89.32 % | 149.820 K 2 872.62 % | 5.040 K -98.63 % | 366.951 K -42.94 % | 643.120 K 94.30 % | 331.000 K 6 368.63 % | 5.117 K -98.96 % | 492.815 K 497.35 % | 82.500 K 1 224.88 % | 6.227 K -93.35 % | 93.625 K 23.30 % | 75.931 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.165 54.36 % | -153.720 99.80 % | -78.600 K | 0.000 | 0.000 | 0.000 100.00 % | -359.346 K -5.94 % | -339.187 K | 0.000 | 0.000 100.00 % | -221.143 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.165 -54.36 % | 153.720 | 0.000 -100.00 % | 64.000 K -81.77 % | 351.000 K 46.25 % | 240.000 K | 0.000 -100.00 % | 339.187 K | 0.000 -100.00 % | 1.017 M 114.46 % | 474.160 K 30.12 % | 364.400 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.201 K | 0.000 -100.00 % | 8.321 K -44.53 % | 15.000 K |
| Total des passifs courants | 280.891 K 34.28 % | 209.184 K 28.51 % | 162.779 K -4.38 % | 170.227 K -30.87 % | 246.231 K -16.21 % | 293.867 K 140.52 % | 122.182 K -89.20 % | 1.131 M 9.30 % | 1.035 M 16.28 % | 889.740 K 86.39 % | 477.366 K -18.75 % | 587.496 K 93.34 % | 303.861 K -75.45 % | 1.238 M 16.50 % | 1.062 M 5.43 % | 1.008 M 38.48 % | 727.577 K 342.95 % | 164.258 K -77.52 % | 730.782 K 128.70 % | 319.536 K 73.99 % | 183.647 K -14.14 % | 213.890 K 3.15 % | 207.359 K |
| Passifs totaux | 280.891 K 34.28 % | 209.184 K 28.51 % | 162.779 K -4.38 % | 170.227 K -30.87 % | 246.231 K -16.21 % | 293.867 K 140.52 % | 122.182 K -89.20 % | 1.131 M 9.31 % | 1.035 M 8.93 % | 949.740 K 28.89 % | 736.884 K 25.43 % | 587.496 K 93.34 % | 303.861 K -75.45 % | 1.238 M 16.50 % | 1.062 M 5.43 % | 1.008 M 38.48 % | 727.577 K 342.95 % | 164.258 K -77.52 % | 730.782 K 128.70 % | 319.536 K 73.99 % | 183.647 K -14.14 % | 213.890 K 3.15 % | 207.359 K |
| Autres actifs non courants | 20.116 K 5.25 % | 19.113 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.400 K 0.75 % | 17.270 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 697.509 K 0.26 % | 695.723 K 3.78 % | 670.398 K -17.00 % | 807.662 K -75.76 % | 3.332 M 255.76 % | 936.504 K 236.29 % | 278.482 K -14.05 % | 324.000 K 79.77 % | 180.232 K | 0.000 |
| Investissements à long terme | 0.000 | 0.000 -100.00 % | 18.456 K 0.57 % | 18.352 K 0.50 % | 18.261 K 1.84 % | 17.931 K 1.84 % | 17.607 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 0.000 | 0.000 -100.00 % | 775.173 K 604.70 % | 110.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 521.000 -99.88 % | 417.108 K 24.76 % | 334.321 K -88.02 % | 2.791 M -67.41 % | 8.563 M 203.04 % | 2.826 M 328.30 % | 659.716 K 97.24 % | 334.475 K -39.04 % | 548.692 K -10.02 % | 609.767 K 8 478.60 % | 7.108 K |
| Total des actifs non courants | 20.117 K 5.25 % | 19.114 K -97.59 % | 793.629 K 518.32 % | 128.352 K 602.87 % | 18.261 K 1.84 % | 17.931 K 1.84 % | 17.607 K 1.18 % | 17.401 K 0.75 % | 17.271 K | 0.000 | 0.000 | 0.000 -100.00 % | 522.000 -99.95 % | 1.115 M 8.21 % | 1.030 M -70.24 % | 3.461 M -63.06 % | 9.370 M 52.18 % | 6.157 M 285.74 % | 1.596 M 160.41 % | 612.957 K -29.76 % | 872.692 K 10.47 % | 790.000 K 11 014.24 % | 7.108 K |
| Autres actifs circulants | 0.000 | 0.000 -100.00 % | 7.501 K | 0.000 -100.00 % | 11.721 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.792 K -86.27 % | 136.880 K 526.25 % | 21.857 K 21.62 % | 17.972 K -37.97 % | 28.972 K 38.23 % | 20.959 K -50.17 % | 42.057 K 223.42 % | 13.004 K -97.62 % | 545.535 K 404.28 % | 108.181 K 107.61 % | 52.108 K -82.81 % | 303.201 K 1 771.96 % | 16.197 K 140.38 % | 6.738 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.500 K 0.00 % | 11.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 8.228 K -91.39 % | 95.564 K -64.68 % | 270.542 K -70.31 % | 911.375 K 357.29 % | 199.301 K 764.31 % | 23.059 K -59.07 % | 56.337 K 3 875.79 % | 1.417 K -4.19 % | 1.479 K -91.93 % | 18.333 K -79.75 % | 90.531 K 1 184.86 % | 7.046 K -55.13 % | 15.703 K -88.73 % | 139.320 K 970.75 % | -16.000 K -107.14 % | 224.119 K 259.69 % | 62.309 K -45.81 % | 114.986 K 125.53 % | 50.984 K -11.51 % | 57.617 K -79.05 % | 275.035 K | 0.000 -100.00 % | 1.571 K |
| Liquidités et placements à court terme | 8.228 K -91.39 % | 95.564 K -64.68 % | 270.542 K -70.31 % | 911.375 K 357.29 % | 199.301 K 764.31 % | 23.059 K -59.07 % | 56.337 K 3 875.79 % | 1.417 K -4.19 % | 1.479 K -91.93 % | 18.333 K -79.75 % | 90.531 K 1 184.86 % | 7.046 K -55.13 % | 15.703 K -88.73 % | 139.320 K 970.75 % | -16.000 K -106.79 % | 235.619 K 278.15 % | 62.309 K -45.81 % | 114.986 K 125.53 % | 50.984 K -11.51 % | 57.617 K -79.05 % | 275.035 K | 0.000 -100.00 % | 1.571 K |
| Total des actifs courants | 14.405 K -86.06 % | 103.336 K -63.57 % | 283.689 K -70.19 % | 951.603 K 350.95 % | 211.022 K 448.09 % | 38.501 K -33.48 % | 57.878 K 3 310.61 % | 1.697 K -51.40 % | 3.492 K -90.59 % | 37.125 K -83.67 % | 227.411 K 686.81 % | 28.903 K -29.63 % | 41.072 K -85.74 % | 288.050 K 219.72 % | 90.095 K -79.19 % | 432.859 K 293.07 % | 110.124 K -85.72 % | 771.024 K 314.29 % | 186.107 K 10.52 % | 168.396 K -73.81 % | 642.936 K 1 025.02 % | 57.149 K 315.63 % | 13.750 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.721 24.10 % | -15.442 99.00 % | -1.541 K -450.36 % | -280.000 86.09 % | -2.013 K -39.89 % | -1.439 K 56.85 % | -3.335 K 34.12 % | -5.062 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.004 K -71.44 % | 45.535 K 456.59 % | 8.181 K | 0.000 -100.00 % | 59.455 K | 0.000 -100.00 % | 3.738 K |
| Créances nettes | 6.176 K -20.53 % | 7.771 K 37.64 % | 5.646 K -85.96 % | 40.227 K 243.20 % | 11.721 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.013 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.397 K -93.82 % | 119.758 K 73.22 % | 69.136 K -55.45 % | 155.183 K 565.71 % | 23.311 K -78.90 % | 110.503 K 310.15 % | 26.942 K -54.08 % | 58.671 K -9.32 % | 64.700 K 57.99 % | 40.952 K 652.66 % | 5.441 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Compte à payer | 53.871 K -33.85 % | 81.436 K -6.23 % | 86.851 K 33.39 % | 65.113 K -54.80 % | 144.066 K 33.21 % | 108.147 K 292.09 % | 27.582 K -56.21 % | 62.990 K -79.05 % | 300.652 K 74.58 % | 172.219 K 45.92 % | 118.020 K -49.20 % | 232.309 K 50.81 % | 154.041 K -28.57 % | 215.659 K -2.48 % | 221.143 K | 0.000 -100.00 % | 396.577 K 149.20 % | 159.141 K -33.12 % | 237.967 K 7.76 % | 220.835 K 24.47 % | 177.420 K 58.49 % | 111.944 K -3.85 % | 116.428 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 16.000 K 0.00 % | 16.000 K -53.49 % | 34.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 2.003 M 0.00 % | 2.003 M 0.00 % | 2.003 M 28.74 % | 1.555 M 0.00 % | 1.555 M 0.00 % | 1.555 M 0.00 % | 1.555 M 8.83 % | 1.429 M 0.00 % | 1.429 M 0.00 % | 1.429 M -4.03 % | 1.489 M 4.20 % | 1.429 M 0.00 % | 1.429 M 5.46 % | 1.355 M 0.00 % | 1.355 M -95.52 % | 30.229 M 3.53 % | 29.199 M 37.99 % | 21.161 M 56.67 % | 13.507 M 17.21 % | 11.523 M 16.69 % | 9.875 M 17.81 % | 8.382 M 19.63 % | 7.007 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -178.500 K |
| Actifs totaux | 34.522 K -71.81 % | 122.450 K -88.63 % | 1.077 M -0.24 % | 1.080 M 371.01 % | 229.283 K 306.30 % | 56.432 K -25.24 % | 75.485 K 295.25 % | 19.098 K -8.02 % | 20.763 K -44.07 % | 37.126 K -83.67 % | 227.412 K 686.78 % | 28.904 K -30.51 % | 41.594 K -97.03 % | 1.403 M 25.22 % | 1.120 M -71.23 % | 3.894 M -58.93 % | 9.480 M 36.83 % | 6.928 M 288.72 % | 1.782 M 128.11 % | 781.353 K -48.45 % | 1.516 M 78.91 % | 847.148 K 3 961.50 % | 20.858 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 100.00 % | -232.697 K 1.16 % | -235.435 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 -100.00 % | 447.079 K | 0.000 | 0.000 | 0.000 -100.00 % | 126.152 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.050 K | 0.000 | 0.000 | 0.000 -100.00 % | 233.880 K 1 782.03 % | 12.427 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 73.302 K 146.14 % | 29.781 K 344.53 % | -12.179 K 88.35 % | -104.511 K -363.65 % | 39.640 K -52.05 % | 82.665 K 808.42 % | -11.669 K -128.38 % | 41.110 K 936.76 % | -4.913 K -107.88 % | 62.359 K 150.88 % | -122.562 K -249.56 % | 81.947 K -42.66 % | 142.904 K 323.41 % | -63.964 K -1 007.68 % | 7.047 K 101.48 % | -476.854 K -140.70 % | 1.172 M 214.99 % | -1.019 M -479.74 % | 268.295 K -45.58 % | 493.011 K 248.20 % | -332.674 K -947.46 % | -31.760 K -9.40 % | -29.032 K |
| Comptes débiteurs | 1.595 K 175.06 % | -2.125 K -176.74 % | 2.769 K 109.71 % | -28.508 K -866.14 % | 3.721 K 126.77 % | -13.901 K -1 002.38 % | -1.261 K -172.76 % | 1.733 K 401.92 % | -574.000 -130.27 % | 1.896 K 9.79 % | 1.727 K -26.04 % | 2.335 K -97.66 % | 99.996 K 297.53 % | -50.622 K -158.83 % | 86.047 K 165.25 % | -131.872 K -251.24 % | 87.192 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 -100.00 % | 5.414 K | 0.000 -100.00 % | 78.953 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | -27.565 K -409.14 % | -5.414 K -124.91 % | 21.738 K 127.53 % | -78.953 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 99.272 K 166.00 % | 37.320 K 201.73 % | -36.686 K -1 343.59 % | 2.950 K -91.79 % | 35.919 K -62.80 % | 96.566 K 1 027.81 % | -10.408 K -126.43 % | 39.377 K 1 007.51 % | -4.339 K -107.18 % | 60.463 K 148.65 % | -124.289 K -256.12 % | 79.612 K 85.54 % | 42.908 K 421.60 % | -13.342 K 83.11 % | -79.000 K 77.10 % | -344.982 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 240.000 K -70.52 % | 814.120 K | 0.000 100.00 % | -2.949 K | 0.000 -100.00 % | 13.901 K | 0.000 100.00 % | -9.290 K -1 718.47 % | 574.000 -99.71 % | 200.135 K 5 588.89 % | 3.518 K 4 394.81 % | 78.268 100.01 % | -823.231 K -1 166.53 % | -64.999 K -102.50 % | 2.598 M -54.46 % | 5.705 M 19.92 % | 4.757 M 278.75 % | 1.256 M 457.10 % | 225.450 K -89.16 % | 2.080 M 1 327.52 % | 145.675 K 491.69 % | 24.620 K 14 731.33 % | 166.000 |
| Trésorerie nette provenant des activités d'exploitation | -86.333 K 44.86 % | -156.579 K 41.04 % | -265.556 K 41.65 % | -455.134 K -97.26 % | -230.725 K 25.19 % | -308.406 K -66.79 % | -184.903 K -179.72 % | -66.103 K 37.70 % | -106.098 K 48.66 % | -206.648 K 50.24 % | -415.279 K -94.19 % | -213.857 K 65.51 % | -620.069 K 30.76 % | -895.529 K 2.53 % | -918.732 K 41.92 % | -1.582 M -509.23 % | -259.624 K 86.50 % | -1.923 M -296.46 % | -485.047 K -41.53 % | -342.707 K 62.28 % | -908.529 K -176.82 % | -328.204 K -87.35 % | -175.180 K |
| Investissements dans les immobilisations corporelles | 0.000 100.00 % | -17.742 K 95.83 % | -425.173 K -750.35 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -93.553 K 12.22 % | -106.582 K | 0.000 | 0.000 100.00 % | -204.492 K 21.39 % | -260.129 K 26.77 % | -355.228 K 96.45 % | -10.019 M -218.96 % | -3.141 M -284.09 % | -817.818 K -26 272.72 % | -3.101 K 73.35 % | -11.635 K 97.84 % | -537.630 K -7 464.80 % | -7.107 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 100.00 % | -657.000 -531.73 % | -104.000 -14.29 % | -91.000 72.42 % | -330.000 -1.54 % | -325.000 -57.00 % | -207.000 -59.23 % | -130.000 3.70 % | -135.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | -1.003 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -325.000 -57.00 % | -207.000 -59.23 % | -130.000 3.70 % | -135.000 21.51 % | -172.000 -2.38 % | -168.000 -0.60 % | -167.000 99.36 % | -26.051 K -141.31 % | 63.059 K 298.77 % | -31.725 K -535.60 % | 7.283 K -99.71 % | 2.524 M 197.23 % | -2.596 M | 0.000 100.00 % | -465.595 K -223.85 % | -143.768 K 20.23 % | -180.232 K | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -1.003 K 94.55 % | -18.399 K 95.67 % | -425.277 K -749.01 % | -50.091 K -15 079.09 % | -330.000 -1.54 % | -325.000 -57.00 % | -207.000 -59.23 % | -130.000 3.70 % | -135.000 99.86 % | -93.725 K 12.20 % | -106.750 K -63 822.16 % | -167.000 99.36 % | -26.051 K 81.58 % | -141.433 K 45.63 % | -260.129 K 25.24 % | -347.945 K 95.36 % | -7.495 M -30.64 % | -5.737 M -601.52 % | -817.818 K -74.49 % | -468.696 K -201.60 % | -155.403 K 78.35 % | -717.862 K -10 000.77 % | -7.107 K |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 K -74.51 % | 51.000 K -15.00 % | 60.000 K -75.00 % | 240.000 K | 0.000 | 0.000 100.00 % | -116.368 K -190.80 % | 128.160 K -78.60 % | 598.875 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.000 K -200.00 % | -5.000 K |
| Actions ordinaires émises | 0.000 | 0.000 -100.00 % | 25.000 K -97.94 % | 1.214 M 147.40 % | 490.852 K 145.02 % | 200.333 K -22.20 % | 257.500 K | 0.000 | 0.000 -100.00 % | 75.000 K -75.00 % | 300.000 K | 0.000 | 0.000 -100.00 % | 710.805 K -9.84 % | 788.410 K -23.46 % | 1.030 M -86.64 % | 7.710 M 0.99 % | 7.634 M 453.82 % | 1.378 M 132.06 % | 593.985 K -55.91 % | 1.347 M 28.17 % | 1.051 M | 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 | 0.000 100.00 % | -8.000 K | 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 |
| Autres activités de financement | 0.000 | 0.000 -100.00 % | 25.000 K 747.74 % | 2.949 K 103.53 % | -83.555 K -130.33 % | 275.453 K 1 676.72 % | -17.470 K -132.86 % | 53.171 K 38.54 % | 38.379 K -58.81 % | 93.175 K 42.22 % | 65.514 K -68.10 % | 205.367 K -60.70 % | 522.503 K -10.20 % | 581.845 K 3 307.38 % | 17.076 K -96.58 % | 500.000 K 558.91 % | 75.883 K -15.86 % | 90.185 K 209.73 % | -82.185 K | 0.000 | 0.000 | 0.000 -100.00 % | 178.500 K |
| Trésorerie nette utilisée provenant des activités de financement | 0.000 | 0.000 -100.00 % | 50.000 K -95.89 % | 1.217 M 198.87 % | 407.297 K 47.86 % | 275.453 K 14.76 % | 240.030 K 262.74 % | 66.171 K -25.97 % | 89.379 K -60.83 % | 228.175 K -62.32 % | 605.514 K 194.84 % | 205.367 K -60.70 % | 522.503 K -55.58 % | 1.176 M 27.24 % | 924.486 K -56.57 % | 2.129 M -72.36 % | 7.702 M -0.29 % | 7.724 M 495.89 % | 1.296 M 118.23 % | 593.985 K -55.91 % | 1.347 M 30.03 % | 1.036 M 497.22 % | 173.500 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -87.336 K 50.09 % | -174.978 K 72.70 % | -640.833 K -190.00 % | 712.074 K 304.03 % | 176.242 K 629.61 % | -33.278 K -160.59 % | 54.920 K 88 680.65 % | -62.000 99.63 % | -16.854 K 76.66 % | -72.198 K -186.48 % | 83.485 K 1 064.36 % | -8.657 K 93.00 % | -123.617 K -188.73 % | 139.320 K 154.77 % | -254.375 K -227.69 % | 199.213 K 478.18 % | -52.677 K -182.31 % | 64.002 K 1 064.90 % | -6.633 K 96.95 % | -217.418 K -176.73 % | 283.356 K 2 964.50 % | -9.892 K -12.58 % | -8.787 K |
| Trésorerie au début de la période | 95.564 K -64.68 % | 270.542 K -70.31 % | 911.375 K 357.29 % | 199.301 K 764.31 % | 23.059 K -59.07 % | 56.337 K 3 875.79 % | 1.417 K -4.19 % | 1.479 K -91.93 % | 18.333 K -79.75 % | 90.531 K 1 184.86 % | 7.046 K -55.13 % | 15.703 K -88.73 % | 139.320 K | 0.000 -100.00 % | 261.522 K 319.72 % | 62.309 K -45.81 % | 114.986 K 125.53 % | 50.984 K -11.51 % | 57.617 K -79.05 % | 275.035 K 3 405.31 % | -8.321 K -629.66 % | 1.571 K -84.83 % | 10.358 K |
| Trésorerie à la fin de la période | 8.228 K -91.39 % | 95.564 K -64.68 % | 270.542 K -70.31 % | 911.375 K 357.29 % | 199.301 K 764.31 % | 23.059 K -59.07 % | 56.337 K 3 875.79 % | 1.417 K -4.19 % | 1.479 K -91.93 % | 18.333 K -79.75 % | 90.531 K 1 184.86 % | 7.046 K -55.13 % | 15.703 K -88.73 % | 139.320 K 1 849.35 % | 7.147 K -97.27 % | 261.522 K 319.72 % | 62.309 K -45.81 % | 114.986 K 125.53 % | 50.984 K -11.51 % | 57.617 K -79.05 % | 275.035 K 3 405.31 % | -8.321 K -629.66 % | 1.571 K |
| Trésorerie d'exploitation | -86.333 K 44.86 % | -156.579 K 41.04 % | -265.556 K 41.65 % | -455.134 K -97.26 % | -230.725 K 25.19 % | -308.406 K -66.79 % | -184.903 K -179.72 % | -66.103 K 37.70 % | -106.098 K 48.66 % | -206.648 K 50.24 % | -415.279 K -94.19 % | -213.857 K 65.51 % | -620.069 K 30.76 % | -895.529 K 2.53 % | -918.732 K 41.92 % | -1.582 M -509.23 % | -259.624 K 86.50 % | -1.923 M -296.46 % | -485.047 K -41.53 % | -342.707 K 62.28 % | -908.529 K -176.82 % | -328.204 K -87.35 % | -175.180 K |
| Dépenses en capital | 0.000 100.00 % | -17.742 K 95.83 % | -425.173 K -750.35 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -93.553 K 12.22 % | -106.582 K | 0.000 | 0.000 100.00 % | -204.492 K 21.39 % | -260.129 K 26.77 % | -355.228 K 96.45 % | -10.019 M -218.96 % | -3.141 M -284.09 % | -817.818 K -26 272.72 % | -3.101 K 73.35 % | -11.635 K 97.84 % | -537.630 K -7 464.80 % | -7.107 K |
| Cash-flow disponible | -86.333 K 50.47 % | -174.321 K 74.76 % | -690.729 K -36.74 % | -505.134 K -118.93 % | -230.725 K 25.19 % | -308.406 K -66.79 % | -184.903 K -179.72 % | -66.103 K 37.70 % | -106.098 K 64.66 % | -300.201 K 42.47 % | -521.861 K -144.02 % | -213.857 K 65.51 % | -620.069 K 43.63 % | -1.100 M 6.69 % | -1.179 M 39.14 % | -1.937 M 81.16 % | -10.278 M -102.97 % | -5.064 M -288.69 % | -1.303 M -276.76 % | -345.808 K 62.42 % | -920.164 K -6.27 % | -865.834 K -374.98 % | -182.287 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.074 K | 0.000 -100.00 % | 15.882 K | 0.000 -100.00 % | 174.000 K 1 225.41 % | 13.128 K 8 208.86 % | 158.000 -96.89 % | 5.074 K 124.18 % | -20.986 K -157.90 % | 36.247 K -77.20 % | 158.944 K 55.37 % | 102.300 K -34.60 % | 156.420 K 2.02 % | 153.317 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.930 K -94.00 % | 98.850 K 300.32 % | 24.693 K | 0.000 -100.00 % | 35.902 K -63.68 % | 98.850 K -45.65 % | 181.867 K 179.04 % | 65.177 K 377.80 % | 13.641 K -11.96 % | 15.494 K -88.68 % | 136.835 K 791.96 % | 15.341 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -255.610 K -111.40 % | -120.915 K 45.18 % | -220.586 K 20.79 % | -278.499 K -669.04 % | -36.214 K 21.14 % | -45.920 K -17.74 % | -39.002 K 95.14 % | -802.443 K -1 265.21 % | -58.778 K -16.32 % | -50.532 K 43.55 % | -89.520 K -122.26 % | -40.277 K 47.33 % | -76.475 K 85.99 % | -546.000 K -1 348.43 % | -37.696 K 71.22 % | -131.000 K -154.64 % | -51.445 K 65.00 % | -147.000 K -745.65 % | -17.383 K 79.96 % | -86.747 K 31.15 % | -126.000 K -166.58 % | -47.265 K -376.61 % | -9.917 K 94.42 % | -177.719 K -1 230.03 % | -13.362 K 85.20 % | -90.297 K 17.68 % | -109.693 K -119.79 % | -49.907 K 68.01 % | -156.000 K -520.67 % | -25.134 K 63.22 % | -68.340 K -48.34 % | -46.070 K -191.77 % | -15.790 K 19.61 % | -19.642 K -19.62 % | -16.421 K 67.53 % | -50.566 K -178.86 % | -18.133 K -4.39 % | -17.371 K -14.93 % | -15.115 K 94.20 % | -260.621 K -548.97 % | -40.159 K 60.67 % | -102.118 K -54.15 % | -66.244 K 35.39 % | -102.525 K -36.02 % | -75.377 K 3.44 % | -78.063 K -93.85 % | -40.270 K 46.78 % | -75.661 K 12.26 % | -86.230 K -15.98 % | -74.352 K -23.75 % | -60.082 K -125.61 % | 234.607 K 217.11 % | -200.334 K 33.74 % | -302.341 K -29.57 % | -233.338 K -17.85 % | -197.996 K 6.71 % | -212.246 K 7.31 % | -228.994 K 8.05 % | -249.034 K 91.29 % | -2.859 M -924.84 % | -278.968 K -3.73 % | -268.941 K -28.00 % | -210.116 K 96.51 % | -6.020 M -2 155.39 % | -266.916 K 6.50 % | -285.458 K 11.76 % | -323.495 K -33.68 % | -242.000 K 43.76 % | -430.296 K 78.75 % | -2.025 M 39.48 % | -3.345 M -236.86 % | -993.000 K -336.67 % | -227.403 K 6.04 % | -242.033 K 50.30 % | -487.000 K -137.56 % | -205.000 K 49.17 % | -403.331 K -81.62 % | -222.080 K -5.71 % | -210.085 K 90.92 % | -2.314 M -791.07 % | -259.688 K -78.02 % | -145.872 K 22.74 % | -188.812 K 46.21 % | -351.000 K -243.25 % | -102.258 K 32.79 % | -152.156 K 19.41 % | -188.812 K -8.51 % | -174.000 K -128.19 % | -76.253 K -40.50 % | -54.273 K 25.26 % | -72.619 K -102.63 % | -35.839 K 36.58 % | -56.511 K |
| Bénéfice avant impôt | -255.610 K -111.40 % | -120.915 K 45.18 % | -220.586 K 20.79 % | -278.499 K -669.04 % | -36.214 K 21.14 % | -45.920 K -17.74 % | -39.002 K 95.14 % | -802.443 K -1 265.21 % | -58.778 K -16.32 % | -50.532 K 43.55 % | -89.520 K -122.26 % | -40.277 K 47.33 % | -76.475 K 85.99 % | -546.000 K -1 348.43 % | -37.696 K 71.22 % | -131.000 K -154.64 % | -51.445 K 65.00 % | -147.000 K -745.65 % | -17.383 K 79.96 % | -86.747 K 31.15 % | -126.000 K -166.58 % | -47.265 K -376.61 % | -9.917 K 94.42 % | -177.719 K -1 230.03 % | -13.362 K 85.20 % | -90.297 K 17.68 % | -109.693 K -119.79 % | -49.907 K 68.01 % | -156.000 K -520.67 % | -25.134 K 63.22 % | -68.340 K -48.34 % | -46.070 K -191.77 % | -15.790 K 19.61 % | -19.642 K -19.62 % | -16.421 K 67.53 % | -50.566 K -178.86 % | -18.133 K -4.39 % | -17.371 K -14.93 % | -15.115 K 94.20 % | -260.621 K -548.97 % | -40.159 K 60.67 % | -102.118 K -54.15 % | -66.244 K 35.39 % | -102.525 K -36.02 % | -75.377 K 3.44 % | -78.063 K -93.85 % | -40.270 K 46.78 % | -75.661 K 12.26 % | -86.230 K -15.98 % | -74.352 K -23.75 % | -60.082 K -108.32 % | 721.795 K 971.70 % | -82.803 K 52.39 % | -173.927 K -168.23 % | -64.842 K 67.25 % | -197.996 K 6.71 % | -212.246 K 7.31 % | -228.994 K 8.05 % | -249.034 K 91.29 % | -2.859 M -924.85 % | -278.968 K -3.73 % | -268.941 K -28.00 % | -210.116 K 96.51 % | -6.021 M | 0.000 | 0.000 100.00 % | -323.495 K 50.23 % | -650.000 K | 0.000 100.00 % | -2.026 M 67.88 % | -6.307 M | 0.000 | 0.000 | 0.000 100.00 % | -538.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -29.76 | 0.00 100.00 % | -16.93 | 0.00 100.00 % | -34.60 | 0.00 | 0.00 100.00 % | -63.76 -305.84 % | 30.97 | 0.00 100.00 % | -12.74 79.33 % | -61.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -41.821 K 64.96 % | -119.340 K -90.51 % | -62.642 K 79.31 % | -302.766 K -733.93 % | -36.306 K 15.99 % | -43.215 K -19.22 % | -36.247 K -394.69 % | 12.300 K 120.64 % | -59.592 K -14.05 % | -52.249 K 41.60 % | -89.461 K -121.98 % | -40.301 K 46.28 % | -75.023 K 86.26 % | -546.000 K -1 357.90 % | -37.451 K 71.41 % | -131.000 K -155.11 % | -51.350 K 65.07 % | -147.000 K -750.79 % | -17.278 K 80.07 % | -86.687 K 43.34 % | -153.000 K -223.67 % | -47.271 K -373.23 % | -9.989 K 94.38 % | -177.624 K -1 222.20 % | -13.434 K 77.38 % | -59.377 K 45.86 % | -109.664 K -119.74 % | -49.907 K 68.01 % | -156.000 K -521.27 % | -25.110 K 62.51 % | -66.983 K -149.42 % | -26.855 K -162.59 % | -10.227 K 26.65 % | -13.942 K -28.43 % | -10.856 K 73.32 % | -40.696 K -136.88 % | -17.180 K -33.47 % | -12.872 K -21.69 % | -10.578 K 95.61 % | -241.084 K -574.95 % | -35.719 K 63.56 % | -98.034 K -57.04 % | -62.426 K 32.50 % | -92.481 K -22.78 % | -75.322 K 3.51 % | -78.063 K -94.05 % | -40.229 K 46.58 % | -75.301 K 12.60 % | -86.156 K -15.99 % | -74.279 K -23.79 % | -60.004 K -118.29 % | 328.108 K 468.06 % | -89.146 K 48.70 % | -173.784 K -168.74 % | -64.666 K 60.15 % | -162.268 K 10.53 % | -181.375 K 8.49 % | -198.205 K 11.22 % | -223.258 K 17.81 % | -271.644 K -6.88 % | -254.152 K -3.17 % | -246.333 K -30.07 % | -189.380 K 96.86 % | -6.029 M -2 362.21 % | -244.861 K 7.47 % | -264.629 K 12.18 % | -301.337 K -63.77 % | -184.000 K 55.03 % | -409.150 K 65.13 % | -1.173 M -397.18 % | -236.000 K 26.25 % | -320.000 K -88.54 % | -169.726 K 30.09 % | -242.771 K 44.45 % | -437.000 K -98.64 % | -220.000 K 45.36 % | -402.644 K -81.76 % | -221.523 K -19.36 % | -185.600 K 64.24 % | -519.000 K -114.30 % | -242.188 K -4 821.93 % | 5.129 K 103.27 % | -156.845 K 56.43 % | -360.000 K -379.93 % | -75.011 K 43.45 % | -132.638 K 15.43 % | -156.845 K -3.19 % | -152.000 K -115.86 % | -70.416 K -34.39 % | -52.398 K 27.04 % | -71.813 K -3 482.62 % | 2.123 K 103.77 % | -56.343 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -29.76 | 0.00 100.00 % | -16.93 | 0.00 100.00 % | -34.60 -70.17 % | -20.33 98.87 % | -1 806.70 -2 733.79 % | -63.76 -652.88 % | 11.53 197.14 % | -11.87 6.80 % | -12.74 61.04 % | -32.70 -415.07 % | -6.35 -328.01 % | -1.48 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -37.45 -1 662.12 % | -2.13 97.73 % | -93.71 | 0.00 100.00 % | -4.06 -112.72 % | -1.91 1.03 % | -1.93 -23.01 % | -1.57 85.93 % | -11.15 8.47 % | -12.19 -858.33 % | -1.27 74.42 % | -4.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.83 | 0.00 100.00 % | -15.51 | 0.00 100.00 % | -34.65 -85.77 % | -18.65 98.89 % | -1 674.87 -2 720.19 % | -59.39 -777.35 % | 8.77 177.67 % | -11.29 -52.91 % | -7.38 -219.99 % | -2.31 -12.77 % | -2.05 -84.80 % | -1.11 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -37.36 -1 889.59 % | -1.88 91.07 % | -21.02 | 0.00 -100.00 % | 0.14 109.00 % | -1.59 19.84 % | -1.98 -72.00 % | -1.15 88.16 % | -9.72 3.95 % | -10.12 -811.30 % | -1.11 75.80 % | -4.59 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.09 | 0.00 -100.00 % | 0.27 | 0.00 -100.00 % | 0.13 -84.18 % | 0.81 132.20 % | -2.51 -470.18 % | -0.44 -144.07 % | 1.00 154.75 % | -1.83 -1 421.50 % | 0.14 -27.45 % | 0.19 -80.95 % | 1.00 36.39 % | 0.73 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.61 -711.50 % | -0.07 -107.48 % | 1.00 | 0.00 -100.00 % | 2.00 2 768.63 % | -0.07 -107.48 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 43.715 M 15.71 % | 37.780 M 0.00 % | 37.780 M 24.75 % | 30.285 M 2.72 % | 29.482 M 0.00 % | 29.482 M 0.00 % | 29.482 M 0.00 % | 29.482 M 0.00 % | 29.482 M 0.00 % | 29.482 M 0.00 % | 29.482 M 0.00 % | 29.482 M 3.62 % | 28.451 M 0.33 % | 28.357 M 0.00 % | 28.357 M 79.13 % | 15.830 M 0.00 % | 15.831 M 0.00 % | 15.830 M 0.00 % | 15.830 M -46.42 % | 29.543 M 224.90 % | 9.093 M -55.46 % | 20.418 M 250.00 % | 5.834 M 38.34 % | 4.217 M -27.72 % | 5.834 M 0.00 % | 5.834 M 6.61 % | 5.472 M 5.74 % | 5.175 M 2.17 % | 5.065 M 0.38 % | 5.046 M 420.25 % | 969.917 K 66.73 % | 581.722 K 0.00 % | 581.721 K 0.00 % | 581.721 K 0.00 % | 581.721 K 0.02 % | 581.587 K -0.03 % | 581.766 K 0.00 % | 581.766 K 0.00 % | 581.766 K -0.06 % | 582.138 K 0.06 % | 581.766 K 10.82 % | 524.969 K 4.03 % | 504.624 K -4.57 % | 528.767 K 4.79 % | 504.619 K 3.88 % | 485.781 K 67.32 % | 290.334 K 0.00 % | 290.338 K 0.00 % | 290.334 K 0.00 % | 290.334 K 0.00 % | 290.334 K 0.00 % | 290.334 K 0.00 % | 290.334 K 0.00 % | 290.334 K 0.00 % | 290.334 K 16.09 % | 250.086 K 20.45 % | 207.620 K 2.48 % | 202.598 K 20.99 % | 167.448 K 18.34 % | 141.502 K -3.23 % | 146.218 K 15.51 % | 126.586 K 17.20 % | 108.007 K 0.68 % | 107.281 K -0.67 % | 108.007 K 0.00 % | 108.007 K 5.63 % | 102.249 K 11.57 % | 91.646 K 5.84 % | 86.593 K 15.40 % | 75.038 K 14.59 % | 65.482 K 20.38 % | 54.396 K 18.76 % | 45.805 K 15.70 % | 39.588 K 28.48 % | 30.813 K -6.47 % | 32.945 K 25.25 % | 26.304 K 28.95 % | 20.398 K 53.53 % | 13.286 K -17.64 % | 16.131 K -0.19 % | 16.162 K 55.12 % | 10.419 K -22.75 % | 13.487 K 24.44 % | 10.838 K -1.99 % | 11.058 K 9.06 % | 10.139 K 5.87 % | 9.577 K 168.79 % | 3.563 K 30.85 % | 2.723 K 34.01 % | 2.032 K 51.53 % | 1.341 K 0.00 % | 1.341 K 0.00 % | 1.341 K |
| Moyenne pondérée des actions en circulation | 43.715 M 15.71 % | 37.780 M 0.00 % | 37.780 M 24.74 % | 30.288 M 2.73 % | 29.482 M 0.00 % | 29.482 M 0.00 % | 29.482 M 0.00 % | 29.482 M 0.00 % | 29.482 M 0.00 % | 29.482 M 0.00 % | 29.482 M 0.00 % | 29.482 M 3.62 % | 28.451 M 0.33 % | 28.357 M 0.00 % | 28.357 M 79.13 % | 15.830 M 0.00 % | 15.831 M 0.00 % | 15.830 M 0.00 % | 15.830 M -46.42 % | 29.545 M 224.92 % | 9.093 M -55.46 % | 20.418 M 250.00 % | 5.834 M 38.37 % | 4.216 M -27.73 % | 5.834 M 0.01 % | 5.834 M 6.61 % | 5.472 M 5.76 % | 5.174 M 2.15 % | 5.065 M 0.38 % | 5.046 M 420.25 % | 969.917 K 66.94 % | 581.000 K -0.12 % | 581.721 K 0.00 % | 581.721 K 0.00 % | 581.721 K 0.12 % | 581.000 K -0.13 % | 581.766 K 0.00 % | 581.766 K 0.00 % | 581.766 K -0.04 % | 582.000 K 0.04 % | 581.766 K 10.82 % | 524.969 K 4.03 % | 504.624 K -4.43 % | 528.000 K 4.63 % | 504.619 K 3.88 % | 485.781 K 67.32 % | 290.334 K 0.12 % | 290.000 K -0.12 % | 290.334 K 0.00 % | 290.334 K 0.00 % | 290.334 K 0.00 % | 290.334 K 0.00 % | 290.334 K 0.00 % | 290.334 K 0.00 % | 290.334 K 16.09 % | 250.086 K 20.45 % | 207.620 K 2.48 % | 202.598 K 20.99 % | 167.448 K 18.34 % | 141.502 K -3.23 % | 146.218 K 15.51 % | 126.586 K 17.20 % | 108.007 K 0.68 % | 107.281 K -0.67 % | 108.007 K 0.00 % | 108.007 K 5.63 % | 102.249 K 11.57 % | 91.646 K 5.84 % | 86.593 K 15.40 % | 75.038 K 14.59 % | 65.482 K 20.38 % | 54.396 K 18.76 % | 45.805 K 15.70 % | 39.588 K 28.48 % | 30.813 K -6.47 % | 32.945 K 25.25 % | 26.304 K 28.95 % | 20.398 K 53.53 % | 13.286 K -17.64 % | 16.131 K -0.19 % | 16.162 K 55.12 % | 10.419 K -22.75 % | 13.487 K 24.44 % | 10.838 K -1.99 % | 11.058 K 9.06 % | 10.139 K 5.87 % | 9.577 K 168.79 % | 3.563 K 30.85 % | 2.723 K 34.01 % | 2.032 K 51.53 % | 1.341 K 0.00 % | 1.341 K 0.00 % | 1.341 K |
| Bénéfice par action diluée | -0.01 -81.25 % | 0.00 44.83 % | -0.01 36.96 % | -0.01 -666.67 % | 0.00 25.00 % | 0.00 -23.08 % | 0.00 95.22 % | -0.03 -1 260.00 % | 0.00 -17.65 % | 0.00 43.33 % | 0.00 -114.29 % | 0.00 48.15 % | 0.00 86.01 % | -0.02 -1 384.62 % | 0.00 84.34 % | -0.01 -159.38 % | 0.00 65.59 % | -0.01 -745.45 % | 0.00 62.07 % | 0.00 79.14 % | -0.01 -504.35 % | 0.00 -35.29 % | 0.00 95.96 % | -0.04 -5 914.29 % | 0.00 95.48 % | -0.02 22.50 % | -0.02 -108.33 % | -0.01 68.83 % | -0.03 -516.00 % | -0.01 92.91 % | -0.07 10.98 % | -0.08 -192.25 % | -0.03 19.82 % | -0.03 -19.86 % | -0.03 67.55 % | -0.09 -178.53 % | -0.03 -4.35 % | -0.03 -15.00 % | -0.03 94.22 % | -0.45 -552.17 % | -0.07 63.68 % | -0.19 -46.15 % | -0.13 31.58 % | -0.19 -26.67 % | -0.15 6.25 % | -0.16 -14.29 % | -0.14 46.15 % | -0.26 13.33 % | -0.30 -15.38 % | -0.26 -23.81 % | -0.21 -125.93 % | 0.81 217.39 % | -0.69 33.65 % | -1.04 -30.00 % | -0.80 -1.27 % | -0.79 22.55 % | -1.02 9.73 % | -1.13 24.16 % | -1.49 92.62 % | -20.20 -957.59 % | -1.91 9.91 % | -2.12 -8.72 % | -1.95 96.53 % | -56.12 -2 172.06 % | -2.47 6.44 % | -2.64 16.46 % | -3.16 -19.70 % | -2.64 46.88 % | -4.97 81.58 % | -26.98 47.18 % | -51.08 -179.74 % | -18.26 -268.15 % | -4.96 18.82 % | -6.11 61.33 % | -15.80 -154.02 % | -6.22 59.43 % | -15.33 -40.77 % | -10.89 31.12 % | -15.81 88.98 % | -143.47 -792.78 % | -16.07 -14.79 % | -14.00 10.14 % | -15.58 51.90 % | -32.39 -250.16 % | -9.25 38.37 % | -15.01 23.88 % | -19.72 59.66 % | -48.88 -74.57 % | -28.00 -4.83 % | -26.71 50.67 % | -54.15 -102.58 % | -26.73 36.57 % | -42.14 |
| Bénéfice par action | -0.01 -81.25 % | 0.00 44.83 % | -0.01 36.96 % | -0.01 -666.67 % | 0.00 25.00 % | 0.00 -23.08 % | 0.00 95.22 % | -0.03 -1 260.00 % | 0.00 -17.65 % | 0.00 43.33 % | 0.00 -114.29 % | 0.00 48.15 % | 0.00 86.01 % | -0.02 -1 384.62 % | 0.00 84.34 % | -0.01 -159.38 % | 0.00 65.59 % | -0.01 -745.45 % | 0.00 62.07 % | 0.00 79.14 % | -0.01 -504.35 % | 0.00 -35.29 % | 0.00 95.97 % | -0.04 -5 928.57 % | 0.00 95.48 % | -0.02 22.50 % | -0.02 -108.33 % | -0.01 68.83 % | -0.03 -516.00 % | -0.01 92.91 % | -0.07 11.10 % | -0.08 -192.62 % | -0.03 19.82 % | -0.03 -19.86 % | -0.03 67.59 % | -0.09 -178.85 % | -0.03 -4.35 % | -0.03 -15.00 % | -0.03 94.22 % | -0.45 -552.17 % | -0.07 63.68 % | -0.19 -46.15 % | -0.13 31.58 % | -0.19 -26.67 % | -0.15 6.25 % | -0.16 -14.29 % | -0.14 46.15 % | -0.26 13.33 % | -0.30 -15.38 % | -0.26 -23.81 % | -0.21 -125.93 % | 0.81 217.39 % | -0.69 33.65 % | -1.04 -30.00 % | -0.80 -1.27 % | -0.79 22.55 % | -1.02 9.73 % | -1.13 24.16 % | -1.49 92.62 % | -20.20 -957.59 % | -1.91 9.91 % | -2.12 -8.72 % | -1.95 96.53 % | -56.12 -2 172.06 % | -2.47 6.44 % | -2.64 16.46 % | -3.16 -19.70 % | -2.64 46.88 % | -4.97 81.58 % | -26.98 47.18 % | -51.08 -179.74 % | -18.26 -268.15 % | -4.96 18.82 % | -6.11 61.33 % | -15.80 -154.02 % | -6.22 59.43 % | -15.33 -40.77 % | -10.89 31.12 % | -15.81 88.98 % | -143.47 -792.78 % | -16.07 -14.79 % | -14.00 10.14 % | -15.58 51.90 % | -32.39 -250.16 % | -9.25 38.37 % | -15.01 23.88 % | -19.72 59.66 % | -48.88 -74.57 % | -28.00 -4.83 % | -26.71 50.67 % | -54.15 -102.58 % | -26.73 36.57 % | -42.14 |
| Bénéfice brut | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -14.750 K | 0.000 100.00 % | -30.969 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -345.000 -494.83 % | -58.000 1.69 % | -59.000 0.00 % | -59.000 -100.06 % | 99.331 K 93 808.49 % | -106.000 0.93 % | -107.000 -0.94 % | -106.000 | 0.000 100.00 % | -30.649 K | 0.000 | 0.000 -100.00 % | 8.562 K | 0.000 -100.00 % | 4.244 K | 0.000 -100.00 % | 22.268 K 109.66 % | 10.621 K 2 775.31 % | -397.000 82.25 % | -2.236 K 89.35 % | -20.986 K 68.30 % | -66.210 K -401.37 % | 21.970 K 12.72 % | 19.491 K -87.54 % | 156.420 K 39.15 % | 112.409 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.600 K 51.32 % | -7.395 K -129.95 % | 24.693 K 452.76 % | -7.000 K -109.77 % | 71.675 K 1 069.24 % | -7.395 K -104.07 % | 181.867 K 179.04 % | 65.177 K 377.80 % | 13.641 K -11.96 % | 15.494 K -88.68 % | 136.835 K 791.96 % | 15.341 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.898 98.54 % | -198.228 -276.22 % | -52.689 -8.62 % | -48.508 45.05 % | -88.270 -62.73 % | -54.242 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -81.827 K | 0.000 100.00 % | -44.038 K | 0.000 100.00 % | -189.821 K | 0.000 | 0.000 100.00 % | -109.693 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.655 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 % | -130.000 0.00 % | -130.000 0.00 % | -130.000 0.00 % | -130.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 423.000 -0.94 % | 427.000 35.13 % | 316.000 -42.23 % | 547.000 47.04 % | 372.000 30.99 % | 284.000 -66.94 % | 859.000 216.97 % | 271.000 -53.75 % | 586.000 -96.67 % | 17.603 K 3 669.38 % | 467.000 172.74 % | -642.000 | 0.000 100.00 % | -57.647 K -13 528.13 % | -423.000 59.75 % | -1.051 K -100.04 % | 2.946 M 354.93 % | 647.572 K 25 064.23 % | -2.594 K -92.72 % | -1.346 K -102.75 % | 48.960 K 408.02 % | -15.895 K -8 491.89 % | -185.000 -100.80 % | 23.143 K 14 830.97 % | 155.000 -99.99 % | 1.814 M 12 259.47 % | 14.677 K -54.35 % | 32.151 K 20 642.58 % | 155.000 103.75 % | -4.135 K -1 727.95 % | 254.000 -24.40 % | 336.000 27.27 % | 264.000 110.47 % | -2.521 K -103.31 % | 76.253 K 40.50 % | 54.273 K -25.26 % | 72.619 K 102.63 % | 35.839 K 23 021.94 % | 155.000 |
| Coût des revenus | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 14.750 K | 0.000 -100.00 % | 30.969 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 345.000 494.83 % | 58.000 -1.69 % | 59.000 0.00 % | 59.000 100.06 % | -99.331 K -398.72 % | 33.252 K 30 976.64 % | 107.000 0.94 % | 106.000 | 0.000 -100.00 % | 30.649 K | 0.000 | 0.000 -100.00 % | 87.512 K | 0.000 -100.00 % | 11.638 K | 0.000 -100.00 % | 151.734 K 5 952.41 % | 2.507 K 351.71 % | 555.000 -92.41 % | 7.310 K | 0.000 -100.00 % | 102.457 K -25.20 % | 136.974 K 65.41 % | 82.809 K | 0.000 -100.00 % | 40.908 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.530 K -91.03 % | 106.245 K | 0.000 -100.00 % | 7.000 K 119.57 % | -35.773 K -133.67 % | 106.245 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 28.267 K -64.41 % | 79.420 K 61.54 % | 49.165 K -17.07 % | 59.286 K 103.38 % | 29.150 K -9.30 % | 32.138 K -0.85 % | 32.412 K 153.50 % | 12.786 K -69.36 % | 41.733 K 30.61 % | 31.953 K -6.30 % | 34.100 K 13.44 % | 30.060 K -49.41 % | 59.415 K -88.41 % | 512.788 K 1 327.70 % | 35.917 K -68.65 % | 114.553 K 180.94 % | 40.775 K -68.60 % | 129.875 K 3 590.68 % | 3.519 K -95.32 % | 75.145 K -37.64 % | 120.496 K 190.46 % | 41.484 K 429.81 % | 7.830 K -95.12 % | 160.417 K 1 303.72 % | 11.428 K -77.89 % | 51.689 K -45.77 % | 95.313 K 175.83 % | 34.555 K -77.49 % | 153.522 K 698.60 % | 19.224 K -65.30 % | 55.402 K 75.02 % | 31.655 K 251.72 % | 9.000 K -10.82 % | 10.092 K 2.28 % | 9.867 K -69.35 % | 32.193 K 87.68 % | 17.153 K 33.54 % | 12.845 K 21.97 % | 10.531 K -73.59 % | 39.869 K 11.69 % | 35.696 K -62.21 % | 94.470 K 56.12 % | 60.511 K -26.08 % | 81.863 K 26.44 % | 64.743 K -2.00 % | 66.062 K 64.21 % | 40.229 K -46.58 % | 75.301 K -12.60 % | 86.156 K 15.99 % | 74.279 K 23.79 % | 60.004 K 129.85 % | -201.000 K -325.47 % | 89.146 K -47.59 % | 170.098 K 163.04 % | 64.666 K 5.38 % | 61.362 K -64.65 % | 173.560 K -10.39 % | 193.684 K -11.43 % | 218.676 K -22.63 % | 282.626 K 12.76 % | 250.644 K 20.23 % | 208.463 K 10.94 % | 187.900 K -20.30 % | 235.750 K -6.77 % | 252.859 K -1.61 % | 257.009 K -1.87 % | 261.916 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 13.554 K -63.95 % | 37.596 K 178.96 % | 13.477 K -94.59 % | 248.890 K | 0.000 -100.00 % | 11.077 K | 0.000 | 0.000 -100.00 % | 10.956 K -33.82 % | 16.555 K -69.44 % | 54.170 K | 0.000 -100.00 % | 3.355 K 7.67 % | 3.116 K 103.13 % | 1.534 K -70.55 % | 5.209 K | 0.000 -100.00 % | 22.000 -87.64 % | 178.000 -97.34 % | 6.682 K -68.28 % | 21.063 K 724.71 % | 2.554 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.324 K -26.99 % | 7.292 K -44.94 % | 13.244 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.330 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.848 K 7.20 % | 14.783 K -19.14 % | 18.282 K 33.88 % | 13.656 K -39.91 % | 22.726 K 37.34 % | 16.547 K 1.59 % | 16.288 K 356.25 % | 3.570 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.199 K -98.58 % | 84.292 K -14.22 % | 98.261 K -24.02 % | 129.331 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.112 K 139.73 % | -2.799 K -175.24 % | 3.720 K | 0.000 -100.00 % | 539.000 -85.62 % | 3.747 K 418.98 % | 722.000 -85.46 % | 4.964 K 100.08 % | 2.481 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 13.849 K 495.91 % | 2.324 K -93.60 % | 36.304 K 418.68 % | -11.392 K -259.20 % | 7.156 K 1 684.54 % | 401.000 -89.54 % | 3.835 K | 0.000 -100.00 % | 17.859 K -12.01 % | 20.296 K 328.64 % | 4.735 K -53.76 % | 10.241 K -24.72 % | 13.604 K -21.49 % | 17.327 K | 0.000 -100.00 % | 16.771 K 58.59 % | 10.575 K -39.18 % | 17.386 K 26.36 % | 13.759 K 19.21 % | 11.542 K -65.02 % | 33.000 K 470.24 % | 5.787 K 168.04 % | 2.159 K -14.53 % | 2.526 K 25.92 % | 2.006 K -73.91 % | 7.688 K -46.43 % | 14.351 K -6.91 % | 15.416 K 526.16 % | 2.462 K -58.17 % | 5.886 K -48.84 % | 11.505 K 157.27 % | 4.472 K 268.37 % | 1.214 K -68.01 % | 3.795 K 292.86 % | 966.000 552.70 % | 148.000 -97.73 % | 6.521 K 156.23 % | 2.545 K 206.63 % | 830.000 -89.48 % | 7.890 K 9.75 % | 7.189 K 12.38 % | 6.397 K 127.00 % | 2.818 K -80.71 % | 14.607 K -29.56 % | 20.736 K 24.59 % | 16.643 K 400.09 % | 3.328 K | 0.000 100.00 % | -77.505 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 201.676 K 2 394.76 % | 8.084 K -76.80 % | 34.847 K 19.06 % | 29.269 K 4.79 % | 27.931 K -1.42 % | 28.332 K 21.78 % | 23.264 K 7.32 % | 21.677 K -83.62 % | 132.314 K 376.55 % | 27.765 K 14.25 % | 24.301 K 0.69 % | 24.134 K -83.42 % | 145.551 K 574.82 % | 21.569 K 8.99 % | 19.789 K 113.65 % | -145.000 K | 0.000 -100.00 % | 60.271 K | 0.000 -100.00 % | 50.596 K 14.98 % | 44.005 K | 0.000 100.00 % | -1.634 K -106.72 % | 24.330 K | 0.000 -100.00 % | 2.822 K | 0.000 | 0.000 -100.00 % | 182.980 K 577.88 % | 26.993 K 40.72 % | 19.182 K -39.49 % | 31.703 K -70.78 % | 108.486 K 3 258.70 % | 3.230 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 55.670 K -53.35 % | 119.340 K 20.61 % | 98.946 K -66.66 % | 296.784 K 717.45 % | 36.306 K -16.76 % | 43.616 K 20.33 % | 36.247 K -95.48 % | 802.613 K 1 246.85 % | 59.592 K 14.05 % | 52.249 K -41.60 % | 89.461 K 121.98 % | 40.301 K -46.28 % | 75.023 K -86.26 % | 545.976 K 1 357.84 % | 37.451 K -71.48 % | 131.324 K 155.75 % | 51.349 K -65.13 % | 147.261 K 752.30 % | 17.278 K -80.07 % | 86.687 K -43.53 % | 153.498 K 224.72 % | 47.271 K 373.23 % | 9.989 K -93.87 % | 162.943 K 1 112.91 % | 13.434 K -77.38 % | 59.377 K -45.86 % | 109.664 K 119.46 % | 49.971 K -67.96 % | 155.984 K 521.20 % | 25.110 K -62.47 % | 66.907 K 85.20 % | 36.127 K 253.70 % | 10.214 K -26.45 % | 13.887 K 28.19 % | 10.833 K -73.36 % | 40.671 K 137.11 % | 17.153 K 33.54 % | 12.845 K 21.97 % | 10.531 K -74.27 % | 40.933 K 14.67 % | 35.696 K -63.56 % | 97.968 K 57.20 % | 62.322 K -32.36 % | 92.141 K 22.33 % | 75.322 K -3.41 % | 77.981 K 93.84 % | 40.229 K -46.58 % | 75.301 K -12.60 % | 86.156 K 15.99 % | 74.279 K 23.79 % | 60.004 K 126.20 % | -229.000 K -232.00 % | 173.483 K -42.56 % | 302.047 K 29.63 % | 233.000 K -11.29 % | 262.654 K 44.60 % | 181.644 K -20.52 % | 228.531 K -8.11 % | 248.708 K -19.11 % | 307.456 K 9.10 % | 281.809 K 21.79 % | 231.382 K 10.43 % | 209.530 K -43.54 % | 371.139 K 33.95 % | 277.070 K -3.02 % | 285.703 K -0.64 % | 287.536 K -21.26 % | 365.154 K 0.18 % | 364.509 K -70.00 % | 1.215 M 344.68 % | 273.252 K -43.14 % | 480.583 K 40.35 % | 342.406 K 40.69 % | 243.379 K -44.43 % | 437.969 K 73.31 % | 252.709 K -37.37 % | 403.516 K 86.56 % | 216.289 K 6.79 % | 202.535 K -89.41 % | 1.912 M 703.32 % | 238.011 K 53.93 % | 154.623 K 58.11 % | 97.797 K -81.79 % | 537.016 K 221.22 % | 167.181 K 1.04 % | 165.461 K -18.91 % | 204.042 K -34.92 % | 313.518 K 265.59 % | 85.757 K 63.66 % | 52.398 K -27.04 % | 71.813 K 1 176.45 % | 5.626 K -90.02 % | 56.356 K |
| Coût et dépenses | 55.670 K -53.35 % | 119.340 K 20.61 % | 98.946 K -67.89 % | 308.176 K 748.83 % | 36.306 K -16.76 % | 43.616 K 20.33 % | 36.247 K -95.48 % | 802.613 K 1 246.85 % | 59.592 K 14.05 % | 52.249 K -41.60 % | 89.461 K 121.98 % | 40.301 K -46.28 % | 75.023 K -86.26 % | 545.976 K 1 357.84 % | 37.451 K -71.48 % | 131.324 K 155.75 % | 51.349 K -65.13 % | 147.261 K 752.30 % | 17.278 K -80.07 % | 86.687 K -43.53 % | 153.498 K 224.72 % | 47.271 K 373.23 % | 9.989 K -94.30 % | 175.166 K 1 203.90 % | 13.434 K -84.73 % | 87.982 K -19.77 % | 109.664 K 119.46 % | 49.971 K -67.96 % | 155.984 K 521.20 % | 25.110 K -62.47 % | 66.907 K 85.20 % | 36.127 K 253.70 % | 10.214 K -26.45 % | 13.887 K 28.19 % | 10.833 K -73.36 % | 40.671 K 137.11 % | 17.153 K 33.54 % | 12.845 K 21.97 % | 10.531 K -74.27 % | 40.933 K 14.67 % | 35.696 K -63.56 % | 97.968 K 57.20 % | 62.322 K -32.36 % | 92.141 K 22.33 % | 75.322 K -3.41 % | 77.981 K 93.84 % | 40.229 K -46.82 % | 75.646 K -12.26 % | 86.214 K 15.98 % | 74.338 K 23.77 % | 60.063 K 118.31 % | -328.000 K -258.66 % | 206.735 K -31.56 % | 302.047 K 29.63 % | 233.000 K -11.29 % | 262.654 K 23.88 % | 212.024 K -7.22 % | 228.531 K -8.11 % | 248.708 K -37.03 % | 394.968 K 40.15 % | 281.809 K 15.96 % | 243.020 K 15.98 % | 209.530 K -59.93 % | 522.873 K 87.02 % | 279.577 K -2.33 % | 286.258 K -2.91 % | 294.846 K -19.25 % | 365.154 K -21.80 % | 466.966 K -65.46 % | 1.352 M 279.73 % | 356.061 K -19.02 % | 439.675 K 14.70 % | 383.314 K 57.50 % | 243.379 K -50.12 % | 487.969 K 93.10 % | 252.709 K -37.37 % | 403.516 K 78.69 % | 225.819 K -26.87 % | 308.780 K -83.85 % | 1.912 M 680.37 % | 245.011 K 63.75 % | 149.623 K -51.54 % | 308.780 K -42.50 % | 537.016 K 221.22 % | 167.181 K 1.04 % | 165.461 K -18.91 % | 204.042 K -34.92 % | 313.518 K 265.59 % | 85.757 K 63.66 % | 52.398 K -27.04 % | 71.813 K 1 176.45 % | 5.626 K -90.02 % | 56.356 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 41.821 K -64.26 % | 117.016 K 86.80 % | 62.642 K -79.67 % | 308.176 K 957.21 % | 29.150 K -32.55 % | 43.215 K 33.33 % | 32.412 K 153.50 % | 12.786 K -75.73 % | 52.689 K 8.62 % | 48.508 K -45.05 % | 88.270 K 193.65 % | 30.060 K -52.11 % | 62.770 K -87.83 % | 515.904 K 1 279.53 % | 37.397 K -68.77 % | 119.762 K 193.71 % | 40.775 K -68.61 % | 129.897 K 3 413.58 % | 3.697 K -95.48 % | 81.827 K -42.20 % | 141.559 K 221.45 % | 44.038 K 462.43 % | 7.830 K -95.12 % | 160.417 K 1 303.72 % | 11.428 K -79.96 % | 57.013 K -44.43 % | 102.605 K 114.66 % | 47.799 K -68.87 % | 153.522 K 698.60 % | 19.224 K -65.30 % | 55.402 K 75.02 % | 31.655 K 251.72 % | 9.000 K -10.82 % | 10.092 K 2.28 % | 9.867 K -75.65 % | 40.523 K 281.14 % | 10.632 K 3.22 % | 10.300 K 6.17 % | 9.701 K -71.56 % | 34.107 K 19.64 % | 28.507 K -68.87 % | 91.571 K 53.89 % | 59.504 K -23.25 % | 77.534 K 42.04 % | 54.586 K -11.01 % | 61.338 K 66.22 % | 36.901 K -51.00 % | 75.301 K -2.77 % | 77.447 K 4.27 % | 74.279 K 23.79 % | 60.004 K 130.15 % | -199.000 K -214.74 % | 173.438 K -35.37 % | 268.359 K 38.33 % | 193.997 K 216.15 % | 61.362 K -64.65 % | 173.560 K -10.39 % | 193.684 K -11.88 % | 219.788 K -21.46 % | 279.827 K 10.01 % | 254.364 K 22.02 % | 208.463 K 10.63 % | 188.439 K -21.32 % | 239.497 K -5.55 % | 253.581 K -4.03 % | 264.232 K -0.80 % | 266.373 K 21.30 % | 219.603 K -35.96 % | 342.940 K -71.31 % | 1.195 M 368.15 % | 255.327 K -35.98 % | 398.820 K 41.36 % | 282.135 K 16.21 % | 242.771 K -44.49 % | 437.373 K 109.57 % | 208.704 K -48.17 % | 402.644 K 84.76 % | 217.923 K 22.29 % | 178.205 K -62.93 % | 480.752 K 104.41 % | 235.189 K 30.97 % | 179.574 K 4.20 % | 172.339 K -51.32 % | 354.036 K 152.54 % | 140.188 K -4.16 % | 146.279 K -15.12 % | 172.339 K -15.95 % | 205.032 K 148.44 % | 82.527 K 57.50 % | 52.398 K -27.04 % | 71.813 K 1 167.66 % | 5.665 K -89.95 % | 56.343 K |
| Revenu d'intérêts | 271.000 15.81 % | 234.000 -13.65 % | 271.000 -18.86 % | 334.000 94.19 % | 172.000 -33.33 % | 258.000 7.95 % | 239.000 8.64 % | 220.000 -80.16 % | 1.109 K -35.82 % | 1.728 K 1 981.93 % | 83.000 -76.55 % | 354.000 1 375.00 % | 24.000 -81.82 % | 132.000 88.57 % | 70.000 218.18 % | 22.000 -4.35 % | 23.000 0.00 % | 23.000 0.00 % | 23.000 -60.34 % | 58.000 -82.21 % | 326.000 254.35 % | 92.000 2.22 % | 90.000 3.45 % | 87.000 -3.33 % | 90.000 13.92 % | 79.000 14.49 % | 69.000 -18.82 % | 85.000 136.11 % | 36.000 -29.41 % | 51.000 45.71 % | 35.000 9.38 % | 32.000 -3.03 % | 33.000 0.00 % | 33.000 3.13 % | 32.000 0.00 % | 32.000 -3.03 % | 33.000 3.13 % | 32.000 -15.79 % | 38.000 0.00 % | 38.000 -15.56 % | 45.000 0.00 % | 45.000 2.27 % | 44.000 7.32 % | 41.000 -2.38 % | 42.000 -10.64 % | 47.000 11.90 % | 42.000 2.44 % | 41.000 97 519.05 % | 0.042 -99.90 % | 42.000 0.00 % | 42.000 -48.15 % | 81.000 478.57 % | 14.000 -65.85 % | 41.000 -2.38 % | 42.000 -2.33 % | 43.000 -8.51 % | 47.000 11.90 % | 42.000 82.61 % | 23.000 27.78 % | 18.000 -35.71 % | 28.000 -62.16 % | 74.000 | 0.000 -100.00 % | 232.000 205.26 % | 76.000 -93.73 % | 1.213 K 66.39 % | 729.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 0.000 -100.00 % | 70.000 -81.43 % | 377.000 | 0.000 -100.00 % | 80.000 60.00 % | 50.000 -47.92 % | 96.000 92.00 % | 50.000 -83.05 % | 295.000 2 581.82 % | 11.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 -81.05 % | 95.000 427.78 % | 18.000 -40.00 % | 30.000 -69.39 % | 98.000 390.00 % | 20.000 | 0.000 | 0.000 -100.00 % | 1.357 K -92.94 % | 19.215 K 245.41 % | 5.563 K -2.40 % | 5.700 K 2.43 % | 5.565 K -43.62 % | 9.870 K 935.68 % | 953.000 -78.82 % | 4.499 K -0.84 % | 4.537 K -76.78 % | 19.537 K 340.02 % | 4.440 K 8.72 % | 4.084 K 6.97 % | 3.818 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.000 249.08 % | 16.042 -71.35 % | 56.000 -8.20 % | 61.000 | 0.000 -100.00 % | 113.000 46.75 % | 77.000 -31.25 % | 112.000 -70.83 % | 384.000 42.75 % | 269.000 -46.73 % | 505.000 44.70 % | 349.000 15.56 % | 302.000 -65.95 % | 887.000 157.10 % | 345.000 -41.13 % | 586.000 -12.80 % | 672.000 23.76 % | 543.000 -4.90 % | 571.000 -42.61 % | 995.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 200.000 K | 0.000 -100.00 % | 121.534 K | 0.000 | 0.000 -100.00 % | 2.512 K -13.32 % | 2.898 K -98.54 % | 198.228 K 276.22 % | 52.689 K 8.62 % | 48.508 K -45.05 % | 88.270 K 62.73 % | 54.242 K -13.59 % | 62.770 K -87.83 % | 515.904 K 1 279.53 % | 37.397 K -68.77 % | 119.762 K 193.71 % | 40.775 K -68.61 % | 129.897 K 3 413.58 % | 3.697 K -95.48 % | 81.827 K -42.20 % | 141.559 K 221.45 % | 44.038 K 462.43 % | 7.830 K -95.53 % | 175.166 K 1 432.78 % | 11.428 K -87.01 % | 87.982 K -14.25 % | 102.605 K 114.66 % | 47.799 K -68.87 % | 153.522 K 698.60 % | 19.224 K -65.30 % | 55.402 K 75.02 % | 31.655 K 251.72 % | 9.000 K -10.82 % | 10.092 K 2.28 % | 9.867 K -75.65 % | 40.523 K 281.14 % | 10.632 K 3.22 % | 10.300 K 6.17 % | 9.701 K -71.56 % | 34.107 K 19.64 % | 28.507 K -70.01 % | 95.069 K 55.05 % | 61.315 K 47 065.38 % | 130.000 0.00 % | 130.000 0.00 % | 130.000 0.00 % | 130.000 -62.32 % | 345.000 494.83 % | 58.000 -1.69 % | 59.000 0.00 % | 59.000 100.06 % | -99.330 K -93 807.55 % | 106.000 -0.93 % | 107.000 -99.68 % | 33.252 K -5.92 % | 35.344 K 15.32 % | 30.649 K 1.21 % | 30.284 K 19.10 % | 25.427 K -6.69 % | 27.250 K 13.88 % | 23.929 K 7.48 % | 22.263 K 10.49 % | 20.150 K -10.99 % | 22.638 K 4.86 % | 21.588 K 0.54 % | 21.471 K 1.46 % | 21.163 K -21.12 % | 26.830 K 24.39 % | 21.569 K 8.99 % | 19.789 K 10.40 % | 17.925 K 149.00 % | -36.579 K -160.69 % | 60.271 K 9 812.99 % | 608.000 2.01 % | 596.000 -18.47 % | 731.000 -16.17 % | 872.000 103.86 % | -22.586 K -192.83 % | 24.330 K 233.36 % | -18.244 K -746.26 % | 2.823 K 282.01 % | -1.551 K -104.89 % | 31.703 K 713.45 % | -5.168 K -119.15 % | 26.993 K 40.72 % | 19.182 K -39.49 % | 31.703 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 |
| Résultat d'exploitation | -55.670 K 53.35 % | -119.340 K -90.51 % | -62.642 K 79.67 % | -308.176 K -748.83 % | -36.306 K 15.99 % | -43.215 K -19.21 % | -36.250 K -183.51 % | -12.786 K 78.54 % | -59.592 K -14.05 % | -52.249 K 41.60 % | -89.461 K -64.93 % | -54.242 K 27.70 % | -75.023 K 86.26 % | -546.000 K -1 357.90 % | -37.451 K 71.41 % | -131.000 K -155.12 % | -51.349 K 65.07 % | -147.000 K -750.79 % | -17.278 K 78.88 % | -81.827 K 46.52 % | -153.000 K -247.43 % | -44.038 K -340.86 % | -9.989 K 93.87 % | -162.943 K -1 119.45 % | -13.362 K 84.81 % | -87.982 K 14.25 % | -102.605 K -105.59 % | -49.907 K 68.01 % | -156.000 K -521.27 % | -25.110 K 62.47 % | -66.907 K -85.20 % | -36.127 K -253.70 % | -10.214 K 26.45 % | -13.887 K -28.19 % | -10.833 K 73.36 % | -40.671 K -137.11 % | -17.153 K -33.54 % | -12.845 K -21.97 % | -10.531 K 74.27 % | -40.933 K -14.67 % | -35.696 K 63.56 % | -97.968 K -57.20 % | -62.322 K 32.36 % | -92.141 K -22.33 % | -75.322 K 3.41 % | -77.981 K -93.84 % | -40.229 K 46.82 % | -75.646 K 12.26 % | -86.214 K -15.98 % | -74.338 K -23.77 % | -60.063 K -124.97 % | 240.560 K 216.30 % | -206.848 K 31.52 % | -302.047 K -366.32 % | -64.772 K 75.38 % | -263.038 K -23.90 % | -212.293 K 7.11 % | -228.531 K 8.24 % | -249.057 K 16.76 % | -299.196 K -5.84 % | -282.696 K -24.27 % | -227.483 K -8.27 % | -210.116 K 39.97 % | -350.000 K -31.09 % | -266.992 K 6.68 % | -286.100 K 1.61 % | -290.767 K 24.67 % | -386.000 K 10.38 % | -430.719 K 63.90 % | -1.193 M 62.81 % | -3.208 M -173.95 % | -1.171 M -409.14 % | -229.997 K 5.50 % | -243.379 K 50.13 % | -488.000 K -92.89 % | -253.000 K 37.30 % | -403.516 K -83.51 % | -219.889 K -4.74 % | -209.930 K 88.88 % | -1.888 M -670.58 % | -245.011 K -115.45 % | -113.721 K 45.83 % | -209.930 K 40.86 % | -355.000 K -248.03 % | -102.004 K 32.81 % | -151.820 K 19.48 % | -188.548 K -6.52 % | -177.000 K -151.36 % | -70.416 K -34.39 % | -52.398 K 27.04 % | -71.813 K -3 482.62 % | 2.123 K 103.77 % | -56.356 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.11 | 0.00 100.00 % | -14.32 | 0.00 100.00 % | -2.01 90.11 % | -20.34 98.88 % | -1 810.76 -3 059.85 % | -57.31 -411.56 % | 18.39 254.79 % | -11.88 -58.30 % | -7.51 76.06 % | -31.36 -318.88 % | -7.49 -399.04 % | -1.50 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -37.08 -1 646.03 % | -2.12 97.22 % | -76.46 | 0.00 100.00 % | -3.17 -49.15 % | -2.12 -8.80 % | -1.95 -24.72 % | -1.57 85.94 % | -11.13 8.54 % | -12.17 -840.77 % | -1.29 71.82 % | -4.59 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -199.940 K -12 594.60 % | -1.575 K 98.71 % | -121.640 K -509.88 % | 29.677 K 32 157.61 % | 92.000 103.40 % | -2.705 K 1.71 % | -2.752 K 99.65 % | -789.657 K -97 109.46 % | 814.000 -52.59 % | 1.717 K 3 010.17 % | -59.000 -345.83 % | 24.000 101.65 % | -1.452 K -4 437.50 % | -32.000 86.94 % | -245.000 -150.00 % | -98.000 -2.08 % | -96.000 41.46 % | -164.000 -56.19 % | -105.000 -75.00 % | -60.000 -100.22 % | 27.061 K 338 162.50 % | 8.000 -88.89 % | 72.000 102.82 % | -2.553 K -3 645.83 % | 72.000 103.11 % | -2.315 K -7 882.76 % | -29.000 -145.31 % | 64.000 390.91 % | -22.000 8.33 % | -24.000 98.33 % | -1.433 K 90.06 % | -14.415 K -158.52 % | -5.576 K 3.11 % | -5.755 K -2.99 % | -5.588 K 43.53 % | -9.895 K -909.69 % | -980.000 78.35 % | -4.526 K 1.27 % | -4.584 K 97.91 % | -219.688 K -4 822.43 % | -4.463 K -7.54 % | -4.150 K -5.81 % | -3.922 K 62.23 % | -10.384 K -18 780.00 % | -55.000 32.93 % | -82.000 -100.00 % | -41.000 -173.33 % | -15.000 6.25 % | -16.000 -14.29 % | -14.000 26.32 % | -19.000 -100.00 % | 481.235 K 287.95 % | 124.045 K -3.18 % | 128.120 K 183 128.57 % | -70.000 -100.11 % | 65.042 K 138 287.23 % | 47.000 110.15 % | -463.000 -2 113.04 % | 23.000 100.00 % | -2.560 M -68 764.38 % | 3.728 K 108.99 % | -41.458 K | 0.000 100.00 % | -5.671 M | 0.000 | 0.000 100.00 % | -32.728 K -108.48 % | 386.140 K | 0.000 100.00 % | -832.476 K -125.95 % | 3.208 M 173.95 % | 1.171 M | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.416 K 34.39 % | 52.398 K -27.04 % | 71.813 K 3 482.62 % | -2.123 K | 0.000 |
| 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 |
| 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -1.054 M -10.72 % | -952.425 K 8.56 % | -1.042 M -12 559.53 % | -8.228 K 73.21 % | -30.713 K 31.78 % | -45.019 K 33.95 % | -68.159 K 28.68 % | -95.564 K 16.14 % | -113.952 K 51.06 % | -232.859 K 17.17 % | -281.131 K -3.91 % | -270.542 K 35.05 % | -416.560 K 36.15 % | -652.376 K 16.44 % | -780.698 K 14.34 % | -911.375 K -21.91 % | -747.609 K 5.75 % | -793.245 K -780.71 % | -90.069 K 30.25 % | -129.136 K -466.49 % | -22.796 K -122.25 % | 102.463 K -45.22 % | 187.037 K 43.15 % | 130.661 K 428.71 % | 24.713 K 24.67 % | 19.822 K 123.72 % | -83.565 K -475.35 % | 22.263 K -61.48 % | 57.796 K 42.63 % | 40.521 K 63.38 % | 24.802 K -60.37 % | 62.583 K -82.44 % | 356.343 K 0.09 % | 356.014 K 0.06 % | 355.794 K 1.79 % | 349.521 K 2.45 % | 341.166 K 4.54 % | 326.337 K 15.54 % | 282.443 K 0.28 % | 281.667 K 2.77 % | 274.071 K -5.35 % | 289.571 K 19.00 % | 243.341 K 59.06 % | 152.987 K 1 293.72 % | -12.816 K -103.77 % | 339.787 K 26.03 % | 269.617 K -18.82 % | 332.141 K 4 686.41 % | -7.242 K 33.11 % | -10.827 K 32.77 % | -16.104 K -2.55 % | -15.703 K -101.17 % | 1.338 M 1 961.78 % | -71.880 K 54.47 % | -157.891 K -28.03 % | -123.320 K 38.47 % | -200.432 K -6 954.72 % | 2.924 K 117.66 % | -16.559 K -103.38 % | 490.160 K 197.28 % | 164.879 K -27.50 % | 227.424 K 707.47 % | -37.438 K -126.69 % | 140.281 K 206.68 % | -131.502 K 1.39 % | -133.350 K 72.37 % | -482.677 K -674.65 % | -62.309 K 34.05 % | -94.475 K 71.15 % | -327.465 K -175.23 % | -118.980 K -3.47 % | -114.986 K -34.42 % | -85.540 K 66.54 % | -255.676 K 56.00 % | -581.126 K -1 039.82 % | -50.984 K 84.65 % | -332.075 K -509.67 % | -54.468 K 25.86 % | -73.464 K -77.38 % | -41.416 K 38.74 % | -67.612 K 44.05 % | -120.837 K -64.48 % | -73.464 K 73.29 % | -275.035 K -389.83 % | -56.149 K -477.90 % | -9.716 K 34.02 % | -14.725 K -276.96 % | 8.321 K 102.42 % | -344.430 K -239.47 % | -101.461 K -801.38 % | 14.466 K 7.72 % | 13.429 K 145.00 % | -29.842 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.782 K 0.88 % | 19.609 K 1.33 % | 19.352 K 1.25 % | 19.113 K 1.16 % | 18.893 K 1.40 % | 18.633 K 0.73 % | 18.498 K 0.23 % | 18.456 K 0.18 % | 18.422 K 0.13 % | 18.399 K 0.13 % | 18.375 K 0.13 % | 18.352 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.500 K -95.59 % | 260.945 K | 0.000 | 0.000 -100.00 % | 11.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.520 K -1.47 % | 57.364 K -21.54 % | 73.114 K | 0.000 -100.00 % | 59.343 K -10.73 % | 66.475 K -8.66 % | 72.775 K 3.72 % | 70.165 K -51.28 % | 144.027 K -5.64 % | 152.637 K -25.51 % | 204.900 K 33.29 % | 153.720 K 187.06 % | 53.550 K -5.56 % | 56.700 K -5.50 % | 60.000 K -23.66 % | 78.600 K 7.21 % | 73.312 K 8.91 % | 67.312 K 4.64 % | 64.325 K 0.51 % | 64.000 K -82.07 % | 357.000 K 0.00 % | 357.000 K 0.00 % | 357.000 K 1.71 % | 351.000 K 1.74 % | 345.000 K 2.99 % | 335.000 K 11.67 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 17.65 % | 255.000 K 4.72 % | 243.518 K 1.47 % | 240.000 K -31.08 % | 348.232 K -5.09 % | 366.907 K 8.17 % | 339.187 K 116 800.57 % | 290.150 | 0.000 | 0.000 | 0.000 -100.00 % | 1.367 M | 0.000 | 0.000 -100.00 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K -96.63 % | 474.160 K 43.68 % | 330.000 K 0.00 % | 330.000 K 859.30 % | 34.400 K -90.56 % | 364.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.201 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K | 0.000 -100.00 % | 8.321 K 1 009.47 % | 750.000 -93.02 % | 10.750 K -31.75 % | 15.750 K 5.00 % | 15.000 K -25.00 % | 20.000 K |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 75.000 K 0.00 % | 75.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 906.188 K 0.55 % | 901.188 K 3 504.75 % | 25.000 K 351 617 440 224 935.19 % | 0.000 -100.00 % | 157.050 K 26.81 % | 123.850 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K 0.00 % | 60.000 K | 0.000 | 0.000 -100.00 % | 94.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K -50.00 % | 600.000 K | 0.000 -100.00 % | 8.000 K -98.56 % | 553.985 K | 0.000 -100.00 % | 1.652 M | 0.000 -100.00 % | 445.750 K -28.13 % | 620.194 K 325.74 % | 145.675 K -64.60 % | 411.508 K | 0.000 -100.00 % | 145.675 K 0.00 % | 145.675 K | 0.000 | 0.000 -100.00 % | 219.535 K 729.69 % | 26.460 K | 0.000 | 0.000 | 0.000 -100.00 % | 177.000 K -0.84 % | 178.500 K -0.83 % | 180.000 K |
| Bénéfices non répartis | -37.617 M -0.68 % | -37.362 M -0.32 % | -37.241 M -0.60 % | -37.020 M -0.76 % | -36.742 M -0.10 % | -36.705 M -0.13 % | -36.660 M -0.11 % | -36.621 M -2.24 % | -35.818 M -0.16 % | -35.759 M -0.14 % | -35.709 M -0.25 % | -35.619 M -0.11 % | -35.579 M -0.22 % | -35.503 M -1.56 % | -34.957 M -0.11 % | -34.919 M -0.38 % | -34.787 M -0.15 % | -34.736 M -0.43 % | -34.589 M -0.05 % | -34.571 M -0.25 % | -34.484 M -0.37 % | -34.358 M -0.14 % | -34.311 M -0.03 % | -34.301 M -0.52 % | -34.123 M -0.04 % | -34.110 M -0.27 % | -34.019 M -0.32 % | -33.910 M -0.15 % | -33.860 M -0.46 % | -33.704 M -0.07 % | -33.679 M -0.20 % | -33.610 M -0.14 % | -33.564 M -0.05 % | -33.548 M -0.06 % | -33.529 M -0.05 % | -33.512 M -0.15 % | -33.462 M -0.05 % | -33.444 M -0.05 % | -33.426 M -0.05 % | -33.411 M -0.79 % | -33.151 M -0.12 % | -33.110 M -0.31 % | -33.008 M -0.20 % | -32.942 M -0.31 % | -32.840 M -0.23 % | -32.764 M -0.24 % | -32.686 M -0.12 % | -32.646 M -0.23 % | -32.570 M -0.27 % | -32.484 M -0.23 % | -32.410 M -0.19 % | -32.350 M 0.72 % | -32.584 M -0.62 % | -32.384 M -0.94 % | -32.081 M -0.73 % | -31.848 M -0.63 % | -31.650 M -0.68 % | -31.438 M -0.73 % | -31.209 M -0.80 % | -30.960 M -10.17 % | -28.101 M -1.00 % | -27.822 M -0.98 % | -27.553 M -0.77 % | -27.343 M -28.24 % | -21.322 M -1.27 % | -21.055 M -1.37 % | -20.770 M -1.58 % | -20.447 M -1.20 % | -20.205 M -2.18 % | -19.774 M -11.41 % | -17.750 M -23.22 % | -14.405 M -7.41 % | -13.412 M -1.72 % | -13.184 M -1.87 % | -12.942 M -3.91 % | -12.455 M -1.67 % | -12.250 M -3.40 % | -11.847 M -35.35 % | -8.753 M 23.71 % | -11.473 M -25.27 % | -9.159 M -2.92 % | -8.899 M -1.67 % | -8.753 M -2.46 % | -8.543 M -4.28 % | -8.192 M -1.26 % | -8.090 M -1.92 % | -7.938 M -2.44 % | -7.749 M -2.40 % | -7.568 M -1.02 % | -7.491 M -0.73 % | -7.437 M -0.99 % | -7.364 M -0.49 % | -7.329 M |
| Actions ordinaires | 36.868 M 1.79 % | 36.221 M 0.28 % | 36.119 M 3.87 % | 34.771 M 0.70 % | 34.531 M 0.00 % | 34.531 M 0.00 % | 34.531 M 0.00 % | 34.531 M 0.00 % | 34.531 M 0.00 % | 34.531 M 0.00 % | 34.531 M 0.00 % | 34.531 M 0.68 % | 34.298 M 0.07 % | 34.273 M 0.00 % | 34.273 M 0.00 % | 34.273 M 3.86 % | 32.999 M 0.00 % | 32.999 M 0.00 % | 32.999 M 0.00 % | 32.999 M 0.89 % | 32.708 M 0.62 % | 32.508 M 0.00 % | 32.508 M 0.00 % | 32.508 M 0.00 % | 32.508 M 0.00 % | 32.508 M 0.00 % | 32.508 M 0.62 % | 32.308 M 0.20 % | 32.244 M 0.04 % | 32.232 M 0.00 % | 32.232 M 3.74 % | 31.069 M 0.00 % | 31.069 M 0.00 % | 31.069 M 0.00 % | 31.069 M 0.00 % | 31.069 M 0.00 % | 31.069 M 0.00 % | 31.069 M 0.00 % | 31.069 M 0.00 % | 31.069 M 0.00 % | 31.069 M 0.00 % | 31.069 M 0.41 % | 30.943 M 0.00 % | 30.943 M -0.05 % | 30.958 M 0.00 % | 30.958 M 0.98 % | 30.658 M 0.00 % | 30.658 M 0.00 % | 30.658 M 0.00 % | 30.658 M 0.00 % | 30.658 M 0.00 % | 30.658 M 0.00 % | 30.658 M | 0.000 | 0.000 -100.00 % | 30.658 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.662 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 |
| Capitaux propres totaux | 1.253 M 45.43 % | 861.482 K -2.15 % | 880.397 K 457.35 % | -246.369 K -18.52 % | -207.869 K -21.10 % | -171.656 K -36.52 % | -125.736 K -44.97 % | -86.734 K -111.32 % | 766.335 K -14.86 % | 900.113 K -5.32 % | 950.645 K 3.95 % | 914.539 K 26.73 % | 721.628 K -6.66 % | 773.103 K -11.34 % | 872.032 K -4.14 % | 909.728 K 35.18 % | 672.988 K -6.46 % | 719.432 K 7 810.13 % | -9.331 K 44.94 % | -16.948 K 73.52 % | -64.003 K 62.52 % | -170.767 K 30.96 % | -247.352 K -4.18 % | -237.435 K -297.61 % | -59.716 K -28.83 % | -46.354 K -205.49 % | 43.943 K 194.10 % | -46.697 K 22.33 % | -60.123 K -42.24 % | -42.269 K -146.68 % | -17.135 K 98.46 % | -1.112 M -4.32 % | -1.066 M -1.50 % | -1.050 M -1.91 % | -1.030 M -1.62 % | -1.014 M -5.25 % | -963.233 K -1.92 % | -945.100 K -1.87 % | -927.729 K -1.66 % | -912.614 K -39.97 % | -651.993 K -6.56 % | -611.834 K -6.27 % | -575.716 K -13.00 % | -509.472 K -12.64 % | -452.302 K -20.00 % | -376.925 K 25.27 % | -504.362 K 9.71 % | -558.592 K -15.67 % | -482.931 K -21.74 % | -396.701 K -23.07 % | -322.349 K -22.91 % | -262.267 K 47.22 % | -496.874 K -67.56 % | -296.540 K -334.50 % | -68.249 K -141.34 % | 165.089 K 56.61 % | 105.416 K 6 242.72 % | 1.662 K 101.02 % | -162.849 K -381.33 % | 57.885 K -98.00 % | 2.893 M 3.26 % | 2.802 M 4.46 % | 2.682 M -7.07 % | 2.886 M -67.59 % | 8.907 M -2.91 % | 9.174 M -3.02 % | 9.459 M 8.07 % | 8.753 M 6.83 % | 8.193 M -1.43 % | 8.312 M 41.44 % | 5.877 M -13.12 % | 6.764 M 12.10 % | 6.034 M 72.72 % | 3.494 M 4.34 % | 3.348 M 218.43 % | 1.052 M -4.55 % | 1.102 M 271.56 % | 296.509 K -73.79 % | 1.131 M 144.99 % | 461.817 K -62.74 % | 1.239 M 3.66 % | 1.196 M 5.67 % | 1.131 M -15.06 % | 1.332 M 90.50 % | 699.220 K -8.77 % | 766.475 K 12.26 % | 682.756 K 7.82 % | 633.258 K 25.78 % | 503.478 K 984.96 % | -56.893 K 76.93 % | -246.620 K -32.24 % | -186.501 K -25.03 % | -149.162 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 178.500 K | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.000 K 10.53 % | 95.000 K 58.33 % | 60.000 K 0.00 % | 60.000 K -80.00 % | 300.000 K 0.00 % | 300.000 K 17.65 % | 255.000 K 4.72 % | 243.518 K 1.47 % | 240.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des 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 -100.00 % | 50.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.000 K 10.53 % | 95.000 K 58.33 % | 60.000 K 0.00 % | 60.000 K -81.01 % | 316.000 K 0.00 % | 316.000 K 16.61 % | 271.000 K 4.42 % | 259.518 K 1.37 % | 256.000 K | 0.000 | 0.000 -100.00 % | 16.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 178.500 K | 0.000 |
| Autres passifs courants | 89.555 K 0.00 % | 89.555 K 1.88 % | 87.904 K -61.28 % | 227.020 K 25.24 % | 181.270 K 9.35 % | 165.770 K 9.51 % | 151.376 K 18.50 % | 127.748 K 59.35 % | 80.167 K 12.64 % | 71.173 K 0.00 % | 71.173 K -6.26 % | 75.928 K -14.23 % | 88.520 K -0.94 % | 89.364 K -14.98 % | 105.114 K 0.00 % | 105.114 K 15.08 % | 91.343 K -7.24 % | 98.475 K 207.73 % | 32.000 K -68.68 % | 102.165 K 219.27 % | 32.000 K -82.67 % | 184.637 K -22.06 % | 236.900 K 27.56 % | 185.720 K 167.03 % | 69.550 K -4.33 % | 72.700 K 354.38 % | 16.000 K -83.09 % | 94.600 K 5.92 % | 89.312 K 7.20 % | 83.312 K 3.72 % | 80.325 K -92.00 % | 1.004 M 137.10 % | 423.373 K 3.28 % | 409.935 K 3.40 % | 396.447 K 3.54 % | 382.910 K 48.85 % | 257.248 K -26.46 % | 349.816 K 42.81 % | 244.946 K -48.70 % | 477.521 K 21.22 % | 393.940 K 2.54 % | 384.200 K 2.60 % | 374.452 K 4.20 % | 359.346 K 0.10 % | 358.992 K -1.44 % | 364.232 K -4.88 % | 382.907 K 2 293.17 % | 16.000 K -94.77 % | 306.150 K 20.51 % | 254.040 K 25.81 % | 201.930 K 34.78 % | 149.820 K 81.01 % | 82.768 K -93.84 % | 1.343 M 13.68 % | 1.182 M 23 346.92 % | 5.040 K -99.48 % | 973.819 K 5.67 % | 921.535 K -8.63 % | 1.009 M 174.86 % | 366.951 K -33.04 % | 547.982 K 60.36 % | 341.713 K -52.02 % | 712.205 K 10.74 % | 643.120 K 56.83 % | 410.077 K 20.09 % | 341.464 K 6.71 % | 320.000 K -3.32 % | 331.000 K | 0.000 -100.00 % | 14.840 K -96.75 % | 457.169 K 8 834.32 % | 5.117 K -97.72 % | 224.827 K | 0.000 -100.00 % | 82.500 K -83.26 % | 492.815 K 337.05 % | 112.759 K -17.12 % | 136.047 K 2 019.11 % | 6.420 K -92.22 % | 82.500 K 1 991.78 % | 3.944 K -38.57 % | 6.420 K 0.00 % | 6.420 K 3.10 % | 6.227 K -95.84 % | 149.866 K 12.39 % | 133.341 K 6.36 % | 125.363 K 33.90 % | 93.625 K 6 897.38 % | 1.338 K -93.51 % | 20.622 K -66.51 % | 61.581 K -18.90 % | 75.931 K 145.75 % | 30.898 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -56.520 K 1.47 % | -57.364 K 21.54 % | -73.114 K | 0.000 100.00 % | -59.343 K 10.73 % | -66.475 K 8.66 % | -72.775 K -3.72 % | -70.165 K 51.28 % | -144.027 K 5.64 % | -152.637 K 25.51 % | -204.900 K -33.29 % | -153.720 K -187.06 % | -53.550 K 5.56 % | -56.700 K 5.50 % | -60.000 K 23.66 % | -78.600 K -7.21 % | -73.312 K -8.91 % | -67.312 K -4.64 % | -64.325 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -393.940 K -2.54 % | -384.200 K -2.60 % | -374.452 K -4.20 % | -359.346 K -0.10 % | -358.992 K -3.09 % | -348.232 K 5.09 % | -366.907 K -8.17 % | -339.187 K -116 800.57 % | -290.150 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -221.143 K | 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 % | 129.358 K -55.65 % | 291.708 K 0.00 % | 291.708 K | 0.000 -100.00 % | 281.708 K 4.88 % | 268.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.775 K | 0.000 -100.00 % | 144.027 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.000 K -82.07 % | 357.000 K 0.00 % | 357.000 K 0.00 % | 357.000 K 1.71 % | 351.000 K 46.25 % | 240.000 K 0.00 % | 240.000 K 0.00 % | 240.000 K 0.00 % | 240.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 339.187 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.367 M | 0.000 | 0.000 -100.00 % | 1.017 M 6 255.49 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K -96.63 % | 474.160 K 43.68 % | 330.000 K 0.00 % | 330.000 K 859.30 % | 34.400 K -90.56 % | 364.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.201 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K | 0.000 -100.00 % | 8.321 K 1 009.47 % | 750.000 -93.02 % | 10.750 K -31.75 % | 15.750 K 5.00 % | 15.000 K -25.00 % | 20.000 K |
| Total des passifs courants | 124.115 K -10.63 % | 138.874 K -43.33 % | 245.064 K -12.75 % | 280.891 K 6.06 % | 264.837 K 11.17 % | 238.230 K 8.32 % | 219.939 K 5.14 % | 209.184 K 28.34 % | 162.991 K 14.38 % | 142.499 K 1.63 % | 140.217 K -13.86 % | 162.779 K -13.04 % | 187.187 K -6.67 % | 200.560 K 11.13 % | 180.477 K 6.02 % | 170.227 K 1.91 % | 167.038 K -4.11 % | 174.201 K -12.66 % | 199.443 K -19.00 % | 246.231 K -3.01 % | 253.871 K -0.96 % | 256.319 K -14.33 % | 299.177 K 1.81 % | 293.867 K 156.96 % | 114.361 K -1.32 % | 115.885 K -4.40 % | 121.217 K -0.79 % | 122.182 K 29.50 % | 94.348 K 7.62 % | 87.665 K -26.94 % | 119.995 K -89.39 % | 1.131 M 4.34 % | 1.084 M 1.46 % | 1.068 M 1.66 % | 1.051 M 1.57 % | 1.035 M 16.58 % | 887.462 K 1.15 % | 877.387 K -2.94 % | 903.976 K 1.60 % | 889.740 K 53.31 % | 580.347 K -4.35 % | 606.748 K 18.11 % | 513.693 K 7.61 % | 477.366 K -5.64 % | 505.888 K 12.91 % | 448.030 K -28.37 % | 625.507 K 6.47 % | 587.496 K 13.87 % | 515.925 K 18.57 % | 435.131 K 19.78 % | 363.279 K 19.55 % | 303.861 K -81.22 % | 1.618 M 8.90 % | 1.485 M 7.56 % | 1.381 M 11.59 % | 1.238 M 0.76 % | 1.228 M 4.72 % | 1.173 M -10.57 % | 1.311 M 23.45 % | 1.062 M 20.99 % | 877.982 K -2.55 % | 900.979 K -14.11 % | 1.049 M 4.12 % | 1.008 M 145.69 % | 410.077 K 8.82 % | 376.824 K -16.16 % | 449.451 K -38.23 % | 727.577 K 272.26 % | 195.450 K 21.47 % | 160.909 K -71.59 % | 566.375 K 244.81 % | 164.258 K -69.77 % | 543.324 K 52.14 % | 357.132 K -26.20 % | 483.890 K -33.78 % | 730.782 K 18.52 % | 616.596 K -11.36 % | 695.630 K 201.83 % | 230.470 K -27.87 % | 319.536 K 178.29 % | 114.821 K 13.49 % | 101.176 K -56.10 % | 230.470 K 25.50 % | 183.647 K -34.38 % | 279.882 K 51.89 % | 184.269 K -12.56 % | 210.726 K -1.48 % | 213.890 K 228.22 % | 65.166 K -69.77 % | 215.598 K -17.08 % | 259.995 K 25.38 % | 207.359 K -2.52 % | 212.712 K |
| Passifs totaux | 124.115 K -10.63 % | 138.874 K -43.33 % | 245.064 K -12.75 % | 280.891 K 6.06 % | 264.837 K 11.17 % | 238.230 K 8.32 % | 219.939 K 5.14 % | 209.184 K 28.34 % | 162.991 K 14.38 % | 142.499 K 1.63 % | 140.217 K -13.86 % | 162.779 K -13.04 % | 187.187 K -6.67 % | 200.560 K 11.13 % | 180.477 K 6.02 % | 170.227 K 1.91 % | 167.038 K -4.11 % | 174.201 K -12.66 % | 199.443 K -19.00 % | 246.231 K -3.01 % | 253.871 K -0.96 % | 256.319 K -14.33 % | 299.177 K 1.81 % | 293.867 K 156.96 % | 114.361 K -1.32 % | 115.885 K -4.40 % | 121.217 K -0.79 % | 122.182 K 29.50 % | 94.348 K 7.62 % | 87.665 K -26.94 % | 119.995 K -89.39 % | 1.131 M 4.34 % | 1.084 M 1.46 % | 1.068 M 1.66 % | 1.051 M 1.57 % | 1.035 M 4.24 % | 992.462 K 2.06 % | 972.387 K 0.87 % | 963.976 K 1.50 % | 949.740 K 5.96 % | 896.347 K -2.86 % | 922.748 K 17.59 % | 784.693 K 6.49 % | 736.884 K -3.28 % | 761.888 K 70.05 % | 448.030 K -28.37 % | 625.507 K 6.47 % | 587.496 K 13.87 % | 515.925 K 18.57 % | 435.131 K 19.78 % | 363.279 K 19.55 % | 303.861 K -81.22 % | 1.618 M 8.90 % | 1.485 M 7.56 % | 1.381 M 11.59 % | 1.238 M 0.76 % | 1.228 M 4.72 % | 1.173 M -10.57 % | 1.311 M 23.45 % | 1.062 M 20.99 % | 877.982 K -2.55 % | 900.979 K -14.11 % | 1.049 M 4.12 % | 1.008 M 145.69 % | 410.077 K 8.82 % | 376.824 K -16.16 % | 449.451 K -38.23 % | 727.577 K 272.26 % | 195.450 K 21.47 % | 160.909 K -71.59 % | 566.375 K 244.81 % | 164.258 K -69.77 % | 543.324 K 52.14 % | 357.132 K -26.20 % | 483.890 K -33.78 % | 730.782 K 18.52 % | 616.596 K -11.36 % | 695.630 K 201.83 % | 230.470 K -27.87 % | 319.536 K 178.29 % | 114.821 K 13.49 % | 101.176 K -56.10 % | 230.470 K 25.50 % | 183.647 K -34.38 % | 279.882 K 51.89 % | 184.269 K -12.56 % | 210.726 K -1.48 % | 213.890 K 228.22 % | 65.166 K -69.77 % | 215.598 K -17.08 % | 259.995 K 25.38 % | 207.359 K -2.52 % | 212.712 K |
| Autres actifs non courants | 20.820 K 0.96 % | 20.622 K 1.15 % | 20.387 K 1.35 % | 20.116 K 1.68 % | 19.783 K 0.89 % | 19.609 K 1.33 % | 19.352 K 1.25 % | 19.113 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.330 K 0.13 % | 18.307 K 0.13 % | 18.284 K 0.13 % | 18.261 K 0.31 % | 18.204 K 0.50 % | 18.113 K 0.50 % | 18.022 K 0.51 % | 17.931 K 0.49 % | 17.844 K 0.51 % | 17.754 K 0.44 % | 17.676 K 0.39 % | 17.607 K 0.49 % | 17.522 K 0.21 % | 17.485 K 0.29 % | 17.435 K 0.20 % | 17.400 K 0.18 % | 17.368 K 0.19 % | 17.335 K 0.19 % | 17.302 K 0.19 % | 17.270 K 15 555 433 112 937 693 184 000.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 697.509 K 0.00 % | 697.509 K 0.00 % | 697.509 K 0.00 % | 697.509 K 0.00 % | 697.509 K 0.00 % | 697.509 K 0.53 % | 693.799 K -0.28 % | 695.723 K 0.10 % | 695.042 K -0.21 % | 696.470 K 1.78 % | 684.299 K 2.07 % | 670.398 K -16.14 % | 799.454 K -38.07 % | 1.291 M -0.38 % | 1.296 M 60.45 % | 807.662 K -32.29 % | 1.193 M 80.18 % | 661.970 K -36.75 % | 1.047 M -68.59 % | 3.332 M 10.48 % | 3.016 M 3 535.85 % | 82.940 K 0.00 % | 82.940 K -91.14 % | 936.504 K 51.94 % | 616.382 K 23.16 % | 500.471 K | 0.000 -100.00 % | 278.482 K | 0.000 | 0.000 | 0.000 -100.00 % | 324.000 K 4.44 % | 310.232 K -5.68 % | 328.930 K 26.31 % | 260.421 K 44.49 % | 180.232 K 63.50 % | 110.232 K 781.86 % | 12.500 K | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.893 K 1.40 % | 18.633 K 0.73 % | 18.498 K 0.23 % | 18.456 K 0.18 % | 18.422 K 0.13 % | 18.399 K 0.13 % | 18.375 K 0.13 % | 18.352 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 260.945 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 839.972 K 0.00 % | 839.972 K | 0.000 | 0.000 -100.00 % | 910.258 K 10.59 % | 823.074 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 839.972 K 0.00 % | 839.972 K | 0.000 | 0.000 -100.00 % | 910.258 K 10.59 % | 823.074 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 290.737 K 4 897.20 % | 5.818 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 789.583 K 0.32 % | 787.083 K 0.32 % | 784.585 K 1.21 % | 775.173 K 144.92 % | 316.496 K 87.03 % | 169.221 K 22.88 % | 137.707 K 25.19 % | 110.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 345.000 -14.39 % | 403.000 -12.77 % | 462.000 -11.32 % | 521.000 -99.85 % | 343.237 K -8.83 % | 376.489 K -8.12 % | 409.741 K -1.77 % | 417.108 K 30.22 % | 320.321 K -8.00 % | 348.174 K 10.99 % | 313.710 K -6.17 % | 334.321 K -88.15 % | 2.822 M 1.12 % | 2.791 M -2.13 % | 2.851 M 2.17 % | 2.791 M -65.41 % | 8.067 M -0.06 % | 8.072 M -0.04 % | 8.076 M -5.68 % | 8.563 M 23.77 % | 6.918 M 8.87 % | 6.354 M 50.97 % | 4.209 M 48.95 % | 2.826 M -16.01 % | 3.364 M 36.78 % | 2.460 M 9.33 % | 2.250 M 241.01 % | 659.716 K 0.65 % | 655.439 K 97.27 % | 332.249 K -60.84 % | 848.362 K 153.64 % | 334.475 K -60.17 % | 839.717 K -0.34 % | 842.540 K -0.69 % | 848.362 K 54.62 % | 548.692 K 0.06 % | 548.388 K -4.45 % | 573.920 K -0.89 % | 579.096 K -5.03 % | 609.767 K 876.25 % | 62.460 K 275.86 % | 16.618 K 133.79 % | 7.108 K 0.00 % | 7.108 K 5 453.13 % | 128.000 |
| Total des actifs non courants | 311.557 K 1 078.35 % | 26.440 K 29.68 % | 20.388 K 1.35 % | 20.117 K 1.69 % | 19.783 K 0.88 % | 19.610 K 1.33 % | 19.353 K 1.25 % | 19.114 K -97.64 % | 808.476 K 0.34 % | 805.716 K 0.33 % | 803.083 K 1.19 % | 793.629 K 136.96 % | 334.918 K 78.51 % | 187.620 K 20.21 % | 156.082 K 21.60 % | 128.352 K 600.23 % | 18.330 K 0.13 % | 18.307 K 0.13 % | 18.284 K 0.13 % | 18.261 K 0.31 % | 18.204 K 0.50 % | 18.113 K 0.50 % | 18.022 K 0.51 % | 17.931 K 0.49 % | 17.844 K 0.51 % | 17.754 K 0.44 % | 17.676 K 0.39 % | 17.607 K 0.48 % | 17.523 K 0.21 % | 17.486 K 0.29 % | 17.436 K 0.20 % | 17.401 K 0.18 % | 17.369 K 0.19 % | 17.336 K 0.19 % | 17.303 K 0.19 % | 17.271 K | 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 % | 346.000 -14.36 % | 404.000 -12.74 % | 463.000 -11.30 % | 522.000 -99.95 % | 1.041 M -3.10 % | 1.074 M -3.00 % | 1.107 M -0.66 % | 1.115 M 9.51 % | 1.018 M -2.66 % | 1.046 M 3.79 % | 1.008 M -2.19 % | 1.030 M -70.71 % | 3.517 M 0.85 % | 3.487 M -1.38 % | 3.536 M 2.15 % | 3.461 M -62.08 % | 9.128 M -2.52 % | 9.363 M -0.09 % | 9.372 M 0.02 % | 9.370 M 15.53 % | 8.111 M 3.24 % | 7.856 M 28.89 % | 6.095 M -1.01 % | 6.157 M -3.49 % | 6.380 M 84.77 % | 3.453 M 9.41 % | 3.156 M 97.70 % | 1.596 M 25.51 % | 1.272 M 52.73 % | 832.720 K -1.84 % | 848.362 K 38.40 % | 612.957 K -27.00 % | 839.717 K -0.34 % | 842.540 K -0.69 % | 848.362 K -2.79 % | 872.692 K 1.64 % | 858.620 K -4.90 % | 902.850 K 7.54 % | 839.517 K 6.27 % | 790.000 K 357.46 % | 172.692 K 493.08 % | 29.118 K 309.65 % | 7.108 K 0.00 % | 7.108 K 5 453.13 % | 128.000 |
| Autres actifs circulants | 5.001 K -30.95 % | 7.243 K 44.83 % | 5.001 K | 0.000 -100.00 % | 5.973 K 313.36 % | 1.445 K -78.40 % | 6.691 K -13.91 % | 7.772 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.501 K -88.39 % | 64.611 K 52.02 % | 42.501 K 2 023.99 % | 2.001 K | 0.000 | 0.000 -100.00 % | 2.731 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.561 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.394 K 36.36 % | 18.623 K -0.35 % | 18.689 K -0.55 % | 18.792 K -91.40 % | 218.424 K -27.31 % | 300.484 K 52.28 % | 197.317 K 44.15 % | 136.880 K 141.12 % | 56.769 K -9.40 % | 62.659 K 162.68 % | 23.854 K 9.14 % | 21.857 K 28.75 % | 16.976 K -1.90 % | 17.304 K -1.88 % | 17.635 K -1.88 % | 17.972 K -25.03 % | 23.973 K -11.99 % | 27.239 K -12.71 % | 31.204 K 7.70 % | 28.972 K 17.98 % | 24.557 K -14.41 % | 28.691 K -16.37 % | 34.309 K 63.70 % | 20.959 K -29.78 % | 29.849 K -46.52 % | 55.817 K -11.20 % | 62.860 K 49.46 % | 42.057 K 38.08 % | 30.459 K -3.78 % | 31.655 K -10.74 % | 35.464 K 172.72 % | 13.004 K -84.22 % | 82.383 K 16.11 % | 70.955 K 25.18 % | 56.683 K -89.61 % | 545.535 K 1 027.49 % | 48.385 K -61.92 % | 127.069 K 70.02 % | 74.738 K -30.91 % | 108.181 K 155.45 % | 42.350 K -14.39 % | 49.469 K -86.05 % | 354.647 K 580.60 % | 52.108 K -86.55 % | 387.284 K 61.58 % | 239.682 K 205.92 % | 78.348 K -74.16 % | 303.201 K 2 269.31 % | 12.797 K | 0.000 -100.00 % | 17.197 K 6.17 % | 16.197 K 17.23 % | 13.817 K 36.53 % | 10.120 K 1 024.44 % | 900.000 -86.64 % | 6.738 K 4.95 % | 6.420 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 1.054 M 10.72 % | 952.425 K -8.56 % | 1.042 M 12 559.53 % | 8.228 K -73.21 % | 30.713 K -31.78 % | 45.019 K -33.95 % | 68.159 K -28.68 % | 95.564 K -16.14 % | 113.952 K -51.06 % | 232.859 K -17.17 % | 281.131 K 3.91 % | 270.542 K -42.81 % | 473.080 K -33.34 % | 709.740 K -16.87 % | 853.812 K -6.32 % | 911.375 K 12.94 % | 806.952 K -6.14 % | 859.720 K 427.94 % | 162.844 K -18.29 % | 199.301 K 19.47 % | 166.823 K 232.49 % | 50.174 K 180.88 % | 17.863 K -22.53 % | 23.059 K -20.04 % | 28.837 K -21.80 % | 36.878 K -74.31 % | 143.565 K 154.83 % | 56.337 K 263.09 % | 15.516 K -42.09 % | 26.791 K -32.21 % | 39.523 K 2 689.20 % | 1.417 K 115.68 % | 657.000 -33.37 % | 986.000 -18.24 % | 1.206 K -18.46 % | 1.479 K -61.42 % | 3.834 K -55.74 % | 8.663 K -50.66 % | 17.557 K -4.23 % | 18.333 K -29.30 % | 25.929 K 148.62 % | 10.429 K -10.55 % | 11.659 K -87.12 % | 90.531 K -64.19 % | 252.816 K 2 893.68 % | 8.445 K -91.32 % | 97.290 K 1 280.78 % | 7.046 K -6.45 % | 7.532 K -30.43 % | 10.827 K -32.77 % | 16.104 K 2.55 % | 15.703 K -45.20 % | 28.654 K -60.14 % | 71.880 K -54.47 % | 157.891 K 13.33 % | 139.320 K -35.63 % | 216.432 K 1 555.19 % | 13.076 K -59.84 % | 32.559 K 303.49 % | -16.000 K -109.69 % | 165.121 K 60.97 % | 102.576 K 42.79 % | 71.838 K -67.95 % | 224.119 K 70.43 % | 131.502 K -1.39 % | 133.350 K -72.37 % | 482.677 K 674.65 % | 62.309 K -34.05 % | 94.475 K -71.15 % | 327.465 K 175.23 % | 118.980 K 3.47 % | 114.986 K 34.42 % | 85.540 K -66.54 % | 255.676 K -56.00 % | 581.126 K 1 039.82 % | 50.984 K -84.65 % | 332.075 K 509.67 % | 54.468 K -25.86 % | 73.464 K 27.50 % | 57.617 K -14.78 % | 67.612 K -44.05 % | 120.837 K 64.48 % | 73.464 K -73.29 % | 275.035 K 389.83 % | 56.149 K 257.27 % | 15.716 K 6.73 % | 14.725 K | 0.000 -100.00 % | 345.180 K 207.62 % | 112.211 K 8 639.17 % | 1.284 K -18.27 % | 1.571 K -96.85 % | 49.842 K |
| Liquidités et placements à court terme | 1.054 M 10.72 % | 952.425 K -8.56 % | 1.042 M 12 559.53 % | 8.228 K -73.21 % | 30.713 K -31.78 % | 45.019 K -33.95 % | 68.159 K -28.68 % | 95.564 K -16.14 % | 113.952 K -51.06 % | 232.859 K -17.17 % | 281.131 K 3.91 % | 270.542 K -42.81 % | 473.080 K -33.34 % | 709.740 K -16.87 % | 853.812 K -6.32 % | 911.375 K 12.94 % | 806.952 K -6.14 % | 859.720 K 427.94 % | 162.844 K -18.29 % | 199.301 K 19.47 % | 166.823 K 232.49 % | 50.174 K 180.88 % | 17.863 K -22.53 % | 23.059 K -20.04 % | 28.837 K -21.80 % | 36.878 K -74.31 % | 143.565 K 154.83 % | 56.337 K 263.09 % | 15.516 K -42.09 % | 26.791 K -32.21 % | 39.523 K 2 689.20 % | 1.417 K 115.68 % | 657.000 -33.37 % | 986.000 -18.24 % | 1.206 K -18.46 % | 1.479 K -61.42 % | 3.834 K -55.74 % | 8.663 K -50.66 % | 17.557 K -4.23 % | 18.333 K -29.30 % | 25.929 K 148.62 % | 10.429 K -10.55 % | 11.659 K -87.12 % | 90.531 K -64.19 % | 252.816 K 2 893.68 % | 8.445 K -91.32 % | 97.290 K 1 280.78 % | 7.046 K -6.45 % | 7.532 K -30.43 % | 10.827 K -32.77 % | 16.104 K 2.55 % | 15.703 K -45.20 % | 28.654 K -60.14 % | 71.880 K -54.47 % | 157.891 K 13.33 % | 139.320 K -35.63 % | 216.432 K 1 555.19 % | 13.076 K -59.84 % | 32.559 K 303.49 % | -16.000 K -109.69 % | 165.121 K 60.97 % | 102.576 K 42.79 % | 71.838 K -69.51 % | 235.619 K 79.18 % | 131.502 K -1.39 % | 133.350 K -72.37 % | 482.677 K 674.65 % | 62.309 K -34.05 % | 94.475 K -71.15 % | 327.465 K 175.23 % | 118.980 K 3.47 % | 114.986 K 34.42 % | 85.540 K -66.54 % | 255.676 K -56.00 % | 581.126 K 1 039.82 % | 50.984 K -84.65 % | 332.075 K 509.67 % | 54.468 K -25.86 % | 73.464 K 27.50 % | 57.617 K -14.78 % | 67.612 K -44.05 % | 120.837 K 64.48 % | 73.464 K -73.29 % | 275.035 K 389.83 % | 56.149 K 257.27 % | 15.716 K 6.73 % | 14.725 K | 0.000 -100.00 % | 345.180 K 207.62 % | 112.211 K 8 639.17 % | 1.284 K -18.27 % | 1.571 K -96.85 % | 49.842 K |
| Total des actifs courants | 1.065 M 9.40 % | 973.916 K -11.87 % | 1.105 M 7 571.45 % | 14.405 K -61.26 % | 37.185 K -20.82 % | 46.964 K -37.26 % | 74.850 K -27.57 % | 103.336 K -14.49 % | 120.850 K -48.99 % | 236.896 K -17.68 % | 287.779 K 1.44 % | 283.689 K -50.57 % | 573.897 K -26.99 % | 786.043 K -12.31 % | 896.427 K -5.80 % | 951.603 K 15.81 % | 821.696 K -6.13 % | 875.326 K 409.42 % | 171.828 K -18.57 % | 211.022 K 22.93 % | 171.664 K 154.55 % | 67.439 K 99.51 % | 33.803 K -12.20 % | 38.501 K 4.62 % | 36.801 K -28.92 % | 51.777 K -64.89 % | 147.484 K 154.82 % | 57.878 K 246.53 % | 16.702 K -40.16 % | 27.910 K -67.33 % | 85.424 K 4 933.82 % | 1.697 K 123.58 % | 759.000 -26.10 % | 1.027 K -68.92 % | 3.304 K -5.38 % | 3.492 K -88.05 % | 29.228 K 7.12 % | 27.286 K -24.72 % | 36.246 K -2.37 % | 37.125 K -84.81 % | 244.353 K -21.41 % | 310.913 K 48.78 % | 208.976 K -8.11 % | 227.411 K -26.54 % | 309.585 K 335.40 % | 71.104 K -41.31 % | 121.144 K 319.14 % | 28.903 K -11.47 % | 32.648 K -14.14 % | 38.026 K -6.03 % | 40.467 K -1.47 % | 41.072 K -48.66 % | 80.003 K -30.36 % | 114.881 K -44.09 % | 205.490 K -28.66 % | 288.050 K -8.79 % | 315.815 K 145.19 % | 128.805 K -8.66 % | 141.023 K 56.53 % | 90.095 K -64.59 % | 254.430 K 17.86 % | 215.875 K 10.31 % | 195.706 K -54.79 % | 432.859 K 128.66 % | 189.303 K 1.13 % | 187.184 K -65.14 % | 537.008 K 387.64 % | 110.124 K -60.37 % | 277.899 K -54.97 % | 617.091 K 77.29 % | 348.069 K -54.86 % | 771.024 K 290.06 % | 197.668 K -50.32 % | 397.899 K -41.19 % | 676.581 K 263.54 % | 186.107 K -58.32 % | 446.487 K 180.07 % | 159.419 K -68.96 % | 513.529 K 204.95 % | 168.396 K -67.27 % | 514.423 K 13.25 % | 454.233 K -11.55 % | 513.529 K -20.13 % | 642.936 K 433.64 % | 120.482 K 151.56 % | 47.894 K -11.25 % | 53.965 K -5.57 % | 57.149 K -85.57 % | 395.952 K 205.55 % | 129.587 K 1 967.77 % | 6.267 K -54.42 % | 13.750 K -78.32 % | 63.422 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.743 K -14.51 % | -12.875 K -43.31 % | -8.984 K 23.35 % | -11.721 K -142.12 % | -4.841 K 71.96 % | -17.265 K -8.31 % | -15.940 K -3.22 % | -15.442 K -93.90 % | -7.964 K -8.53 % | -7.338 K -87.24 % | -3.919 K -154.32 % | -1.541 K -29.93 % | -1.186 K -5.99 % | -1.119 K 97.56 % | -45.901 K -16 293.21 % | -280.000 -174.51 % | -102.000 -148.78 % | -41.000 98.05 % | -2.098 K -4.22 % | -2.013 K -186.34 % | -703.000 50.42 % | -1.418 K 6.46 % | -1.516 K -5.35 % | -1.439 K -141.85 % | -595.000 99.37 % | -94.025 K -2 222.18 % | -4.049 K -21.41 % | -3.335 K 0.92 % | -3.366 K 84.20 % | -21.298 K -203.52 % | -7.017 K -38.62 % | -5.062 K -129.86 % | 16.950 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.959 K -5.93 % | 20.155 K -15.89 % | 23.964 K 84.28 % | 13.004 K -81.65 % | 70.883 K 19.22 % | 59.455 K | 0.000 -100.00 % | 45.535 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.181 K | 0.000 | 0.000 -100.00 % | 78.348 K | 0.000 -100.00 % | 49.050 K -35.57 % | 76.130 K | 0.000 -100.00 % | 59.455 K 814.69 % | 6.500 K | 0.000 -100.00 % | 11.000 K | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 -100.00 % | 3.738 K | 0.000 |
| Créances nettes | 5.946 K -58.27 % | 14.248 K -75.62 % | 58.446 K 846.34 % | 6.176 K 1 137.68 % | 499.000 0.00 % | 499.000 -92.54 % | 6.690 K -13.91 % | 7.771 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.206 K 7.11 % | 33.802 K -16.77 % | 40.614 K 0.96 % | 40.227 K | 0.000 -100.00 % | 12.875 K 43.31 % | 8.984 K -23.35 % | 11.721 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.901 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.098 K 4.22 % | 2.013 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.025 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.298 K | 0.000 | 0.000 -100.00 % | 8.140 K -17.74 % | 9.895 K 47.07 % | 6.728 K -9.04 % | 7.397 K -72.98 % | 27.376 K 73.68 % | 15.762 K -3.86 % | 16.395 K -86.31 % | 119.758 K 60.05 % | 74.826 K -14.03 % | 87.038 K 17.37 % | 74.155 K 7.26 % | 69.136 K 16.27 % | 59.460 K 3.44 % | 57.482 K -5.78 % | 61.008 K -60.69 % | 155.183 K 467.56 % | 27.342 K 23.28 % | 22.179 K 17.55 % | 18.867 K -19.06 % | 23.311 K -76.93 % | 101.041 K -53.79 % | 218.671 K 26.83 % | 172.406 K 56.02 % | 110.503 K 73.36 % | 63.743 K 320.63 % | 15.154 K -26.85 % | 20.717 K -23.11 % | 26.942 K -62.61 % | 72.062 K 29.88 % | 55.482 K -35.05 % | 85.418 K 45.59 % | 58.671 K -1.44 % | 59.527 K -36.48 % | 93.714 K -74.09 % | 361.717 K 459.07 % | 64.700 K 25.54 % | 51.536 K 60.16 % | 32.178 K 45.98 % | 22.043 K -46.17 % | 40.952 K 10.82 % | 36.955 K 409.30 % | 7.256 K 77.71 % | 4.083 K -24.96 % | 5.441 K -24.01 % | 7.160 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 34.560 K -29.93 % | 49.319 K -68.62 % | 157.160 K 191.73 % | 53.871 K -35.54 % | 83.567 K 15.33 % | 72.460 K 5.68 % | 68.563 K -15.81 % | 81.436 K -1.68 % | 82.824 K 16.12 % | 71.326 K 3.31 % | 69.044 K -20.50 % | 86.851 K -11.98 % | 98.667 K -11.27 % | 111.196 K 47.55 % | 75.363 K 15.74 % | 65.113 K -13.98 % | 75.695 K -0.04 % | 75.726 K -20.01 % | 94.668 K -34.29 % | 144.066 K 85.07 % | 77.844 K 8.60 % | 71.682 K 15.10 % | 62.277 K -42.41 % | 108.147 K 141.34 % | 44.811 K 3.77 % | 43.185 K -4.49 % | 45.217 K 63.94 % | 27.582 K 447.70 % | 5.036 K 15.69 % | 4.353 K -89.03 % | 39.670 K -37.02 % | 62.990 K -79.24 % | 303.407 K 0.70 % | 301.290 K 1.31 % | 297.380 K -1.09 % | 300.652 K -22.95 % | 390.214 K 35.69 % | 287.571 K -31.37 % | 419.030 K 143.31 % | 172.219 K -7.61 % | 186.407 K -16.24 % | 222.548 K 59.83 % | 139.241 K 17.98 % | 118.020 K -19.66 % | 146.896 K 75.30 % | 83.798 K -65.46 % | 242.600 K 4.43 % | 232.309 K 10.74 % | 209.775 K 15.84 % | 181.091 K 12.24 % | 161.349 K 4.74 % | 154.041 K -8.28 % | 167.954 K 18.24 % | 142.046 K -28.71 % | 199.264 K -7.60 % | 215.659 K -9.54 % | 238.410 K 1.33 % | 235.291 K -17.96 % | 286.794 K 29.69 % | 221.143 K | 0.000 -100.00 % | 229.266 K -24.18 % | 302.389 K | 0.000 | 0.000 -100.00 % | 35.360 K -72.68 % | 129.451 K -67.36 % | 396.577 K 102.90 % | 195.450 K 33.81 % | 146.069 K 33.76 % | 109.206 K -31.38 % | 159.141 K -15.86 % | 189.139 K 189.10 % | 65.424 K -40.35 % | 109.682 K -53.91 % | 237.967 K 7.13 % | 222.129 K -23.66 % | 290.983 K 29.87 % | 224.050 K 1.46 % | 220.835 K 99.17 % | 110.877 K 17.01 % | 94.756 K -57.71 % | 224.050 K 26.28 % | 177.420 K 36.46 % | 130.016 K 189.39 % | 44.928 K -47.37 % | 85.363 K -23.74 % | 111.944 K 77.47 % | 63.078 K -65.76 % | 184.226 K 0.86 % | 182.664 K 56.89 % | 116.428 K -28.05 % | 161.814 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K | 0.000 | 0.000 -100.00 % | 34.400 K 0.00 % | 34.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K | 0.000 | 0.000 -100.00 % | 750.000 | 0.000 -100.00 % | 15.750 K 5.00 % | 15.000 K -25.00 % | 20.000 K |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.003 M 0.00 % | 2.003 M 0.00 % | 2.003 M 0.00 % | 2.003 M 0.00 % | 2.003 M 0.00 % | 2.003 M 0.00 % | 2.003 M 0.00 % | 2.003 M -2.47 % | 2.053 M -3.52 % | 2.128 M 0.00 % | 2.128 M 6.27 % | 2.003 M 0.00 % | 2.003 M 0.00 % | 2.003 M 28.74 % | 1.555 M 0.00 % | 1.555 M -36.81 % | 2.462 M 0.20 % | 2.457 M 55.44 % | 1.580 M 1.61 % | 1.555 M -9.17 % | 1.713 M 1.98 % | 1.679 M 7.96 % | 1.555 M 0.00 % | 1.555 M 0.00 % | 1.555 M 0.00 % | 1.555 M 0.00 % | 1.555 M 0.00 % | 1.555 M 0.00 % | 1.555 M 8.83 % | 1.429 M 0.00 % | 1.429 M 0.00 % | 1.429 M 0.00 % | 1.429 M 0.00 % | 1.429 M 0.00 % | 1.429 M 0.00 % | 1.429 M 0.00 % | 1.429 M 0.00 % | 1.429 M 0.00 % | 1.429 M 0.00 % | 1.429 M 0.00 % | 1.429 M 0.00 % | 1.429 M -4.03 % | 1.489 M 0.00 % | 1.489 M 4.20 % | 1.429 M 0.00 % | 1.429 M -6.20 % | 1.524 M 6.61 % | 1.429 M 0.00 % | 1.429 M 0.00 % | 1.429 M 0.00 % | 1.429 M 0.00 % | 1.429 M 0.00 % | 1.429 M -95.55 % | 32.087 M 0.23 % | 32.013 M 2 262.14 % | 1.355 M -95.73 % | 31.756 M 1.01 % | 31.440 M 1.27 % | 31.046 M 2 190.78 % | 1.355 M -95.63 % | 30.994 M 1.21 % | 30.624 M 1.28 % | 30.235 M 0.02 % | 30.229 M 0.00 % | 30.229 M 0.00 % | 30.229 M 0.00 % | 30.229 M 3.53 % | 29.199 M 3.92 % | 28.098 M 2.22 % | 27.486 M 16.34 % | 23.627 M 11.65 % | 21.161 M 12.01 % | 18.892 M 13.28 % | 16.678 M 13.93 % | 14.639 M 8.38 % | 13.507 M 4.65 % | 12.906 M 12.00 % | 11.523 M 18.32 % | 9.739 M -15.49 % | 11.523 M 10.82 % | 10.398 M 4.51 % | 9.949 M 2.16 % | 9.739 M -1.38 % | 9.875 M 11.06 % | 8.891 M 2.95 % | 8.637 M 0.50 % | 8.594 M 2.53 % | 8.382 M 3.85 % | 8.071 M 8.56 % | 7.434 M 6.00 % | 7.013 M 0.10 % | 7.007 M 0.10 % | 6.999 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -16.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -178.500 K | 0.000 |
| Actifs totaux | 1.377 M 37.65 % | 1.000 M -11.12 % | 1.125 M 3 160.13 % | 34.522 K -39.40 % | 56.968 K -14.43 % | 66.574 K -29.33 % | 94.203 K -23.07 % | 122.450 K -86.82 % | 929.326 K -10.87 % | 1.043 M -4.42 % | 1.091 M 1.26 % | 1.077 M 18.54 % | 908.815 K -6.66 % | 973.663 K -7.49 % | 1.053 M -2.54 % | 1.080 M 28.56 % | 840.026 K -6.00 % | 893.633 K 370.06 % | 190.112 K -17.08 % | 229.283 K 20.76 % | 189.868 K 121.93 % | 85.552 K 65.08 % | 51.825 K -8.16 % | 56.432 K 3.27 % | 54.645 K -21.41 % | 69.531 K -57.90 % | 165.160 K 118.80 % | 75.485 K 120.56 % | 34.225 K -24.61 % | 45.396 K -55.87 % | 102.860 K 438.59 % | 19.098 K 5.35 % | 18.128 K -1.28 % | 18.363 K -10.89 % | 20.607 K -0.75 % | 20.763 K -28.96 % | 29.229 K 7.12 % | 27.287 K -24.72 % | 36.247 K -2.37 % | 37.126 K -84.81 % | 244.354 K -21.41 % | 310.914 K 48.78 % | 208.977 K -8.11 % | 227.412 K -26.54 % | 309.586 K 335.39 % | 71.105 K -41.31 % | 121.145 K 319.13 % | 28.904 K -12.40 % | 32.994 K -14.15 % | 38.430 K -6.11 % | 40.930 K -1.60 % | 41.594 K -96.29 % | 1.121 M -5.73 % | 1.189 M -9.44 % | 1.313 M -6.41 % | 1.403 M 5.18 % | 1.334 M 13.55 % | 1.174 M 2.26 % | 1.149 M 2.53 % | 1.120 M -70.30 % | 3.771 M 1.84 % | 3.703 M -0.76 % | 3.731 M -4.18 % | 3.894 M -58.21 % | 9.317 M -2.45 % | 9.551 M -3.61 % | 9.909 M 4.52 % | 9.480 M 13.02 % | 8.389 M -1.00 % | 8.473 M 31.50 % | 6.443 M -7.00 % | 6.928 M 5.33 % | 6.577 M 70.81 % | 3.851 M 0.48 % | 3.832 M 115.02 % | 1.782 M 3.73 % | 1.718 M 73.19 % | 992.139 K -27.15 % | 1.362 M 74.30 % | 781.353 K -42.30 % | 1.354 M 4.42 % | 1.297 M -4.78 % | 1.362 M -10.14 % | 1.516 M 54.80 % | 979.102 K 2.98 % | 950.744 K 6.41 % | 893.482 K 5.47 % | 847.148 K 48.98 % | 568.644 K 258.30 % | 158.705 K 1 086.58 % | 13.375 K -35.88 % | 20.858 K -67.18 % | 63.550 K |
| 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 |
| 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -792.913 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -50.626 K | 0.000 | 0.000 -100.00 % | 50.626 K | 0.000 | 0.000 -100.00 % | 447.079 K | 0.000 | 0.000 | 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 % | 126.152 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.050 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -4.215 K 96.24 % | -112.233 K -148.86 % | -45.098 K -375.86 % | 16.348 K -25.96 % | 22.081 K -4.15 % | 23.037 K 94.64 % | 11.836 K -49.25 % | 23.320 K 32.27 % | 17.631 K 260.33 % | 4.893 K 130.46 % | -16.063 K -208.12 % | 14.856 K 145.45 % | -32.690 K -1 380.53 % | -2.208 K -128.08 % | 7.863 K 121.80 % | -36.066 K -4 440.07 % | 831.000 103.25 % | -25.564 K 45.22 % | -46.663 K -178.63 % | 59.342 K 219.27 % | 18.587 K 130.01 % | 8.081 K 117.43 % | -46.369 K -164.53 % | 71.859 K 739.38 % | 8.561 K 165.79 % | -13.012 K -185.29 % | 15.257 K -98.12 % | 810.413 K 131 460.55 % | 616.000 -93.49 % | 9.465 K 101.14 % | -832.163 K -1 662.10 % | 53.272 K 1 619.02 % | -3.507 K 33.81 % | -5.298 K -57.82 % | -3.357 K 98.37 % | -206.420 K -317.39 % | 94.952 K 225.93 % | -75.400 K -131.10 % | 242.415 K 10 585.08 % | -2.312 K -104.34 % | 53.219 K 1 156.94 % | 4.234 K -41.34 % | 7.218 K 405.33 % | -2.364 K -103.42 % | 69.030 K 134.94 % | -197.564 K -2 481.44 % | 8.296 K -67.89 % | 25.834 K -16.15 % | 30.809 K 81.77 % | 16.949 K 102.86 % | 8.355 K -91.03 % | 93.131 K 429.94 % | 17.574 K 36.94 % | 12.833 K -84.86 % | 84.777 K 217.66 % | -72.054 K -469.28 % | 19.512 K 133.22 % | -58.727 K -224.15 % | 47.305 K 91.30 % | 24.728 K 266.92 % | -14.814 K 84.71 % | -96.883 K -203.05 % | 94.016 K 162.94 % | -149.368 K -610.03 % | 29.286 K 175.73 % | -38.673 K 87.84 % | -318.099 K -147.64 % | 667.736 K 374.44 % | 140.743 K 130.20 % | -466.003 K -156.21 % | 829.066 K 223.19 % | -672.976 K -4 231.98 % | 16.287 K 109.39 % | -173.526 K 8.00 % | -188.617 K -157.95 % | 325.494 K 174.12 % | -439.122 K -207.82 % | 407.264 K 1 707.13 % | -25.341 K -103.95 % | 640.747 K 742.22 % | -99.770 K -340.97 % | -22.625 K 10.72 % | -25.341 K 93.66 % | -399.802 K -675.61 % | 69.457 K 373.51 % | -25.395 K -210.10 % | 23.066 K -82.89 % | 134.776 K 177.53 % | -173.828 K -235.64 % | -51.790 K -187.66 % | 59.082 K 5 537.60 % | 1.048 K |
| Comptes débiteurs | 8.302 K 318.36 % | -3.802 K 10.96 % | -4.270 K -465.56 % | -755.000 78.29 % | -3.477 K -173.26 % | 4.746 K 339.04 % | 1.081 K 223.68 % | -874.000 69.45 % | -2.861 K -209.57 % | 2.611 K 360.84 % | -1.001 K 20.05 % | -1.252 K 47.92 % | -2.404 K -135.29 % | 6.812 K 1 860.21 % | -387.000 98.48 % | -25.484 K -1 263.51 % | -1.869 K 51.97 % | -3.891 K -242.27 % | 2.735 K 139.75 % | -6.880 K -155.37 % | 12.426 K 1 037.81 % | -1.325 K -165.53 % | -499.000 -6 572.91 % | -7.478 94.50 % | -136.000 96.02 % | -3.419 K -43.78 % | -2.378 K -569.86 % | -355.000 -429.85 % | -67.000 -102.94 % | 2.282 K 173.12 % | -3.121 K -1 653.37 % | -178.000 -191.80 % | -61.000 -102.97 % | 2.057 K 2 520.00 % | -85.000 93.51 % | -1.310 K -283.22 % | 715.000 629.59 % | 98.000 227.27 % | -77.000 90.88 % | -844.000 -100.90 % | 93.430 K 203.84 % | -89.976 K -12 501.68 % | -714.000 -2 403.23 % | 31.000 -99.83 % | 17.932 K 225.57 % | -14.281 K -615.84 % | -1.995 K -164.81 % | 3.078 K 75.38 % | 1.755 K 155.42 % | -3.167 K -573.39 % | 669.000 -91.21 % | 7.614 K 165.56 % | -11.614 K -315.08 % | -2.798 K -102.71 % | 103.363 K 330.04 % | -44.932 K -467.93 % | 12.212 K 194.79 % | -12.883 K -156.68 % | -5.019 K 48.13 % | -9.676 K -389.18 % | -1.978 K -156.10 % | 3.526 K -96.26 % | 94.175 K 173.67 % | -127.841 K -2 376.10 % | -5.163 K -117.13 % | 30.145 K 203.90 % | -29.013 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.897 K -130.27 % | 12.873 K 828.12 % | 1.387 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | -14.759 K 86.31 % | -107.840 K -204.41 % | 103.288 K 447.81 % | -29.697 K | 0.000 -100.00 % | 3.897 K 130.27 % | -12.873 K -828.12 % | -1.387 K -112.06 % | 11.498 K 63.39 % | 7.037 K 139.52 % | -17.807 K | 0.000 100.00 % | -8.176 K -125.97 % | 31.480 K 207.12 % | 10.250 K | 0.000 100.00 % | -32.000 99.83 % | -18.942 K | 0.000 | 0.000 -100.00 % | 6.161 K -34.50 % | 9.406 K | 0.000 | 0.000 -100.00 % | 1.136 K 155.91 % | -2.032 K | 0.000 | 0.000 -100.00 % | 683.000 101.93 % | -35.317 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 2.242 K 479.36 % | -591.000 99.59 % | -144.116 K -407.94 % | 46.800 K 223.88 % | 14.450 K 0.39 % | 14.394 K 33.84 % | 10.755 K -55.55 % | 24.194 K 169.00 % | 8.994 K 289.15 % | -4.755 K -273.22 % | 2.745 K -82.96 % | 16.108 K 153.19 % | -30.286 K -235.76 % | -9.020 K -209.33 % | 8.250 K 177.96 % | -10.582 K -487.34 % | 2.732 K 200.04 % | -2.731 K 94.47 % | -49.398 K -174.59 % | 66.222 K | 0.000 | 0.000 100.00 % | -45.870 K -286 787.50 % | 16.000 -99.79 % | 7.561 K 200.00 % | -7.561 K -142.87 % | 17.635 K -97.82 % | 810.768 K 118 606.88 % | 683.000 -90.49 % | 7.183 K 100.87 % | -829.042 K -1 651.06 % | 53.450 K 1 651.07 % | -3.446 K 53.15 % | -7.355 K -124.79 % | -3.272 K 98.40 % | -205.110 K -317.65 % | 94.237 K 224.82 % | -75.498 K -131.13 % | 242.492 K 16 618.53 % | -1.468 K 96.35 % | -40.211 K -142.68 % | 94.210 K 1 087.72 % | 7.932 K 431.19 % | -2.395 K -104.69 % | 51.098 K 127.88 % | -183.283 K -1 881.00 % | 10.291 K -54.78 % | 22.756 K -21.68 % | 29.054 K 44.43 % | 20.116 K 161.72 % | 7.686 K -91.01 % | 85.517 K 192.99 % | 29.188 K 86.73 % | 15.631 K 184.10 % | -18.586 K 31.47 % | -27.122 K -471.53 % | 7.300 K 115.92 % | -45.844 K -187.62 % | 52.324 K 52.09 % | 34.404 K 368.03 % | -12.836 K 87.22 % | -100.409 K -63 050.31 % | -159.000 99.26 % | -21.527 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 200.000 K 11 400.86 % | 1.739 K -98.57 % | 121.534 K -49.36 % | 240.000 K | 0.000 -100.00 % | 2.509 K -13.34 % | 2.895 K -99.64 % | 814.913 K 28 383.50 % | 2.861 K 209.57 % | -2.611 K -105.06 % | 51.627 K 4 023.56 % | 1.252 K -47.92 % | 2.404 K -99.45 % | 440.267 K 113 664.08 % | 387.000 -98.48 % | 25.484 K 82 206 551.61 % | -0.031 98.86 % | -2.731 94.47 % | -49.398 -174.59 % | 66.222 | 0.000 | 0.000 100.00 % | -45.870 -172.42 % | 63.337 5 475.44 % | 1.136 155.91 % | -2.032 -111.52 % | 17.635 100.00 % | -915.722 K -134 073 599.27 % | 0.683 101.93 % | -35.317 -100.00 % | 915.723 K 3 606.10 % | -26.118 K -569.49 % | 5.563 K -2.40 % | 5.700 K 2.43 % | 5.565 K 155.71 % | -9.989 K -1 148.16 % | 953.000 -78.82 % | 4.499 K -0.84 % | 4.537 K -97.58 % | 187.793 K 4 129.57 % | 4.440 K 8.72 % | 4.084 K 6.97 % | 3.818 K 8.53 % | 3.518 K 5 475.45 % | 63.098 139.73 % | -158.802 -497.01 % | 40.000 77.51 % | 22.534 -21.44 % | 28.684 | 0.000 | 0.000 100.00 % | -816.731 K -12 465.09 % | -6.500 K 95.95 % | -160.680 K | 0.000 100.00 % | -64.999 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.560 M 69 284.00 % | -3.700 K -108.91 % | 41.532 K | 0.000 -100.00 % | 5.671 M | 0.000 | 0.000 -100.00 % | 33.457 K 113.45 % | -248.784 K | 0.000 -100.00 % | 1.782 M -40.41 % | 2.991 M 318.36 % | 714.918 K 2 231.31 % | 30.666 K | 0.000 -100.00 % | 274.967 K 759.27 % | 32.000 K -79.65 % | 157.264 K 334.60 % | 36.186 K | 0.000 -100.00 % | 2.080 M | 0.000 | 0.000 | 0.000 -100.00 % | 145.675 K | 0.000 | 0.000 | 0.000 -100.00 % | 80.863 K | 0.000 | 0.000 | 0.000 -100.00 % | 127.000 |
| Trésorerie nette provenant des activités d'exploitation | -59.825 K 74.15 % | -231.409 K -60.53 % | -144.150 K -423.02 % | -27.561 K -95.01 % | -14.133 K 30.62 % | -20.371 K 16.06 % | -24.268 K -63.58 % | -14.836 K 63.94 % | -41.147 K 9.84 % | -45.639 K 16.96 % | -54.957 K -116.19 % | -25.421 K 76.71 % | -109.165 K -7.94 % | -101.137 K -239.01 % | -29.833 K 82.19 % | -167.488 K -230.92 % | -50.613 K 70.74 % | -172.989 K -170.10 % | -64.046 K -133.70 % | -27.405 K 74.59 % | -107.849 K -175.24 % | -39.184 K 30.38 % | -56.286 K 46.83 % | -105.860 K -2 104.96 % | -4.801 K 95.35 % | -103.309 K -9.40 % | -94.436 K 39.16 % | -155.216 K -430.87 % | -29.238 K -86.60 % | -15.669 K -202.95 % | 15.220 K 180.46 % | -18.916 K -37.73 % | -13.734 K 28.62 % | -19.240 K -35.37 % | -14.213 K 94.68 % | -266.975 K -443.28 % | 77.772 K 188.10 % | -88.272 K -138.08 % | 231.837 K 408.54 % | -75.140 K -529.37 % | 17.500 K 118.66 % | -93.800 K -69.90 % | -55.208 K 45.54 % | -101.371 K -1 497.15 % | -6.347 K 97.70 % | -275.627 K -763.11 % | -31.934 K 35.46 % | -49.482 K 10.62 % | -55.363 K 3.45 % | -57.344 K -10.99 % | -51.668 K 48.91 % | -101.135 K 35.17 % | -156.008 K 37.00 % | -247.617 K -114.74 % | -115.309 K 61.53 % | -299.705 K -84.91 % | -162.085 K 37.04 % | -257.437 K -46.02 % | -176.302 K 28.68 % | -247.200 K 9.63 % | -273.553 K 9.43 % | -302.029 K -214.78 % | -95.950 K 79.84 % | -476.041 K -120.35 % | -216.042 K 28.62 % | -302.660 K 48.44 % | -586.974 K -387.91 % | 203.877 K 176.08 % | -267.984 K 61.08 % | -688.532 K -239.66 % | 493.015 K 149.91 % | -987.891 K -722.02 % | -120.179 K 71.04 % | -414.951 K -3.74 % | -399.983 K -360.73 % | 153.411 K 122.42 % | -684.317 K -366.32 % | 256.955 K 221.72 % | -211.096 K -154.45 % | 387.699 K 208.71 % | -356.635 K -119.23 % | -162.675 K 22.94 % | -211.096 K 65.41 % | -610.309 K -10 408.08 % | -5.808 K 96.33 % | -158.369 K -18.15 % | -134.043 K -423.17 % | 41.477 K 116.59 % | -250.081 K -135.79 % | -106.063 K -683.50 % | -13.537 K 60.95 % | -34.664 K |
| Investissements dans les immobilisations corporelles | -144.919 K -1 817.68 % | -7.557 K 93.78 % | -121.533 K -2 346.45 % | 5.410 K | 0.000 100.00 % | -2.512 K 13.32 % | -2.898 K 13.03 % | -3.332 K -33.28 % | -2.500 K -0.08 % | -2.498 K 73.46 % | -9.412 K 95.70 % | -218.677 K -44.22 % | -151.628 K -458.26 % | -27.161 K 1.97 % | -27.707 K 44.59 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.695 K 58.43 % | -28.133 K 47.64 % | -53.725 K -50 307.20 % | -106.582 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.885 K | 0.000 | 0.000 100.00 % | -25.885 K 80.41 % | -132.132 K -4 624.06 % | -2.797 K 95.68 % | -64.747 K -1 244.41 % | -4.816 K 94.81 % | -92.776 K -61.29 % | -57.522 K -97.87 % | -29.071 K 64.00 % | -80.760 K 2.54 % | -82.865 K -137.93 % | 218.447 K 5 055.70 % | 4.237 K 100.86 % | -495.047 K 74.43 % | -1.936 M -230.65 % | -585.428 K 81.15 % | -3.106 M 29.29 % | -4.392 M -930.12 % | -426.359 K 42.32 % | -739.139 K -144.66 % | -302.114 K 81.95 % | -1.674 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.032 K -121.22 % | 4.864 K 432.92 % | -1.461 K 89.57 % | -14.006 K -1 257.17 % | -1.032 K 99.79 % | -482.278 K -952.04 % | -45.842 K | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -173.000 32.68 % | -257.000 -7.53 % | -239.000 -8.64 % | -220.000 15.38 % | -260.000 -92.59 % | -135.000 -221.43 % | -42.000 -23.53 % | -34.000 -47.83 % | -23.000 4.17 % | -24.000 -4.35 % | -23.000 -4.55 % | -22.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | -198.000 15.74 % | -235.000 13.28 % | -271.000 18.86 % | -334.000 | 0.000 | 0.000 100.00 % | -239.000 -8.64 % | -220.000 15.38 % | -260.000 -92.59 % | -135.000 -221.43 % | -42.000 -23.53 % | -34.000 -47.83 % | -23.000 4.17 % | -24.000 -4.35 % | -23.000 99.95 % | -50.022 K -217 386.96 % | -23.000 0.00 % | -23.000 -9.52 % | -21.000 63.16 % | -57.000 38.04 % | -92.000 0.00 % | -92.000 -2.22 % | -90.000 -2.27 % | -88.000 2.22 % | -90.000 -15.38 % | -78.000 -13.04 % | -69.000 18.82 % | -85.000 -129.73 % | -37.000 26.00 % | -50.000 -42.86 % | -35.000 -9.38 % | -32.000 3.03 % | -33.000 0.00 % | -33.000 -3.13 % | -32.000 0.00 % | -32.000 3.03 % | -33.000 -3.13 % | -32.000 15.79 % | -38.000 -2.70 % | -37.000 17.78 % | -45.000 0.00 % | -45.000 0.00 % | -45.000 99.96 % | -106.623 K -253 764.29 % | -42.000 2.33 % | -43.000 -2.38 % | -42.000 -2.44 % | -41.000 2.38 % | -42.000 2.33 % | -43.000 -4.88 % | -41.000 99.87 % | -32.454 K -600.37 % | 6.486 K 15 542.86 % | -42.000 -2.44 % | -41.000 -100.06 % | 64.845 K | 0.000 100.00 % | -3.710 K -292.83 % | 1.924 K 125.45 % | -7.559 K -200.00 % | 7.559 K -45.62 % | 13.901 K 200.00 % | -13.901 K 96.61 % | -409.949 K -9 539.05 % | -4.253 K 91.65 % | -50.904 K -110.78 % | 472.389 K 22.66 % | 385.108 K 24.56 % | 309.172 K -19.61 % | 384.596 K -73.39 % | 1.445 M 558.93 % | -314.907 K 85.99 % | -2.248 M -50 940.52 % | 4.422 K 111.84 % | -37.362 K | 0.000 100.00 % | -89.346 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -65.000 K -372.11 % | -13.768 K | 0.000 100.00 % | -65.000 K 0.00 % | -65.000 K 7.14 % | -70.000 K 36.50 % | -110.232 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -145.117 K -1 762.38 % | -7.792 K 93.60 % | -121.804 K -2 499.61 % | 5.076 K 3 034.10 % | -173.000 93.75 % | -2.769 K 11.73 % | -3.137 K 11.68 % | -3.552 K -28.70 % | -2.760 K -4.82 % | -2.633 K 72.15 % | -9.454 K 95.68 % | -218.711 K -44.22 % | -151.651 K -457.85 % | -27.185 K 1.97 % | -27.730 K 44.56 % | -50.022 K -217 386.96 % | -23.000 0.00 % | -23.000 -9.52 % | -21.000 63.16 % | -57.000 38.04 % | -92.000 0.00 % | -92.000 -2.22 % | -90.000 -2.27 % | -88.000 2.22 % | -90.000 -15.38 % | -78.000 -13.04 % | -69.000 18.82 % | -85.000 -129.73 % | -37.000 26.00 % | -50.000 -42.86 % | -35.000 -9.38 % | -32.000 3.03 % | -33.000 0.00 % | -33.000 -3.13 % | -32.000 0.00 % | -32.000 3.03 % | -33.000 -3.13 % | -32.000 15.79 % | -38.000 -2.70 % | -37.000 99.68 % | -11.740 K 58.34 % | -28.178 K 47.60 % | -53.770 K 49.57 % | -106.623 K -253 764.29 % | -42.000 2.33 % | -43.000 -2.38 % | -42.000 -2.44 % | -41.000 2.38 % | -42.000 2.33 % | -43.000 -4.88 % | -41.000 99.38 % | -6.569 K -201.28 % | 6.486 K 15 542.86 % | -42.000 99.84 % | -25.926 K 61.47 % | -67.287 K -2 305.68 % | -2.797 K 95.91 % | -68.457 K -2 267.12 % | -2.892 K 97.12 % | -100.335 K -100.82 % | -49.963 K -229.35 % | -15.170 K 83.97 % | -94.661 K 80.79 % | -492.814 K -330.08 % | 214.194 K 558.98 % | -46.667 K -105.96 % | -22.658 K 98.54 % | -1.551 M -461.29 % | -276.256 K 89.85 % | -2.721 M 7.66 % | -2.947 M -297.54 % | -741.266 K 75.19 % | -2.987 M -903.49 % | -297.692 K 82.60 % | -1.711 M -237.48 % | -506.964 K -467.42 % | -89.346 K 59.66 % | -221.508 K | 0.000 100.00 % | -468.696 K | 0.000 -100.00 % | 66.032 K 200.00 % | -66.032 K -641.60 % | -8.904 K -509.45 % | -1.461 K 98.15 % | -79.006 K -19.65 % | -66.032 K 88.04 % | -552.278 K -253.86 % | -156.074 K -1 541.16 % | -9.510 K | 0.000 100.00 % | -187.107 K |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K | 0.000 | 0.000 -100.00 % | 6.000 K 0.00 % | 6.000 K | 0.000 -100.00 % | 35.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 K 200.00 % | 15.000 K | 0.000 -100.00 % | 240.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -366.022 K -700.96 % | 60.906 K | 0.000 -100.00 % | 148.016 K 23.12 % | 120.219 K 20.82 % | 99.500 K -48.45 % | 193.000 K 48.46 % | 130.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -750.000 92.50 % | -10.000 K -100.00 % | -5.000 K -766.67 % | 750.000 | 0.000 |
| Actions ordinaires émises | 0.000 -100.00 % | 48.000 K -96.31 % | 1.299 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K 200.00 % | 25.000 K 0.00 % | 25.000 K | 0.000 | 0.000 -100.00 % | 308.162 K 6 063.24 % | 5.000 K -99.43 % | 876.188 K 3 404.75 % | 25.000 K -91.67 % | 300.000 K 50.00 % | 200.000 K 61.49 % | 123.850 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.000 K -200.00 % | 12.000 K | 0.000 -100.00 % | 257.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.000 K | 0.000 -100.00 % | 135.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.000 K | 0.000 -100.00 % | 393.505 K 1 290.48 % | 28.300 K 19.63 % | 23.656 K -93.61 % | 370.254 K -4.70 % | 388.500 K 6 375.00 % | 6.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.030 M -36.21 % | 1.615 M 8 287.27 % | 19.250 K -99.47 % | 3.610 M 46.41 % | 2.466 M -1.55 % | 2.505 M 14.71 % | 2.183 M 7.07 % | 2.039 M 124.87 % | 906.820 K 51.04 % | 600.397 K -0.85 % | 605.520 K 271.54 % | 162.975 K 1 611.02 % | 9.525 K -86.58 % | 71.002 K -76.60 % | 303.410 K 3 828.65 % | 7.723 K -96.35 % | 211.850 K -74.72 % | 838.100 K 229.26 % | 254.538 K 494.71 % | 42.800 K -79.80 % | 211.850 K 1 135.94 % | -20.450 K -103.21 % | 636.624 K 51.22 % | 421.000 K 2 907.14 % | 14.000 K | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -15.189 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 307.000 K 200.98 % | 102.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.000 K | 0.000 | 0.000 -100.00 % | 16.594 K -33.62 % | 25.000 K 258.73 % | -15.750 K | 0.000 -100.00 % | 318.984 K 15 061.73 % | -2.132 K 66.16 % | -6.300 K -341.38 % | 2.610 K 101.09 % | -240.060 K -1 076.25 % | 24.590 K 147.05 % | -52.263 K -202.12 % | 51.180 K -48.91 % | 100.170 K 3 280.00 % | -3.150 K 4.55 % | -3.300 K -101.82 % | 181.733 K 14.57 % | 158.622 K 781.23 % | 18.000 K 502.61 % | 2.987 K 101.27 % | -234.579 K -1 945.92 % | 12.708 K -5.43 % | 13.438 K -29.47 % | 19.053 K 139.00 % | 7.972 K -96.92 % | 258.652 K 413.26 % | -82.568 K -285.92 % | 44.410 K 119.09 % | -232.575 K -282.30 % | 127.581 K 1 209.87 % | 9.740 K 116.44 % | -59.252 K -492.24 % | 15.106 K -66.95 % | 45.709 K 324.80 % | 10.760 K 109.51 % | -113.175 K -192.60 % | 122.220 K 149.24 % | 49.037 K -5.90 % | 52.110 K 0.00 % | 52.110 K 0.00 % | 52.110 K -88.69 % | 460.775 K 915.15 % | 45.390 K -71.92 % | 161.648 K 1 271.06 % | 11.790 K -93.71 % | 187.390 K -30.28 % | 268.784 K 195.98 % | -280.052 K -547.11 % | 62.636 K -58.13 % | 149.613 K 2 883.50 % | -5.375 K 86.73 % | -40.492 K -225.25 % | 32.330 K -97.06 % | 1.099 M 5 773.20 % | 18.710 K -12.83 % | 21.464 K 295.13 % | -11.000 K 96.33 % | -300.000 K -202.74 % | 292.000 K 3 550.00 % | 8.000 K 200.00 % | -8.000 K 98.93 % | -745.985 K -198.94 % | 753.985 K 145.64 % | -1.652 M -195.26 % | 1.734 M 428.48 % | -527.935 K -218.44 % | 445.750 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 202.325 K 1 695.09 % | 11.271 K | 0.000 100.00 % | -206.837 K -214.67 % | 180.377 K 581.70 % | 26.460 K -85.18 % | 178.500 K | 0.000 100.00 % | -177.000 K -11 700.00 % | -1.500 K -100.86 % | 173.500 K |
| Trésorerie nette utilisée provenant des activités de financement | 307.000 K 104.67 % | 150.000 K -88.46 % | 1.299 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.000 | 0.000 -100.00 % | 75.000 -99.82 % | 41.594 K 72.19 % | 24.156 K 253.37 % | -15.750 K | 0.000 -100.00 % | 321.933 K 15 200.05 % | -2.132 K -100.25 % | 869.888 K 3 050.63 % | 27.610 K -53.94 % | 59.940 K -73.31 % | 224.590 K 213.73 % | 71.587 K 39.87 % | 51.180 K -48.91 % | 100.170 K 3 280.00 % | -3.150 K 4.55 % | -3.300 K -101.82 % | 181.733 K -7.34 % | 196.122 K 989.57 % | 18.000 K 502.61 % | 2.987 K -86.97 % | 22.921 K 16.30 % | 19.708 K 46.66 % | 13.438 K -29.47 % | 19.053 K 36.37 % | 13.972 K -94.72 % | 264.652 K 420.53 % | -82.568 K -203.98 % | 79.410 K 134.14 % | -232.575 K -444.14 % | 67.581 K 593.85 % | 9.740 K -91.93 % | 120.748 K 301.08 % | 30.106 K -34.14 % | 45.709 K -81.77 % | 250.760 K 34.22 % | 186.825 K 52.86 % | 122.220 K 149.24 % | 49.037 K -5.90 % | 52.110 K 0.00 % | 52.110 K 0.00 % | 52.110 K -45.00 % | 94.753 K -10.86 % | 106.296 K -34.24 % | 161.648 K 1.15 % | 159.806 K -43.05 % | 280.609 K -23.81 % | 368.284 K 20.18 % | 306.453 K 38.71 % | 220.936 K 27.51 % | 173.269 K -52.51 % | 364.879 K 4.85 % | 348.008 K 807.93 % | 38.330 K -96.51 % | 1.099 M 5 773.20 % | 18.710 K -12.83 % | 21.464 K -97.92 % | 1.030 M -21.65 % | 1.315 M 322.35 % | 311.250 K -91.40 % | 3.618 M 47.21 % | 2.458 M 39.76 % | 1.759 M -40.13 % | 2.937 M 658.63 % | 387.193 K -85.34 % | 2.641 M 3 544.67 % | 72.462 K -93.11 % | 1.051 M 545.05 % | 162.975 K 1 611.02 % | 9.525 K -86.58 % | 71.002 K -76.60 % | 303.410 K 44.45 % | 210.048 K 2 105.23 % | 9.525 K -98.86 % | 838.100 K 1 656.99 % | 47.701 K -79.99 % | 238.366 K 6.83 % | 223.121 K 41.84 % | 157.300 K -75.39 % | 639.124 K 182.17 % | 226.500 K 1 609.43 % | 13.250 K -92.36 % | 173.500 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 102.058 K 214.41 % | -89.201 K -108.63 % | 1.033 M 4 695.94 % | -22.485 K -57.17 % | -14.306 K 38.18 % | -23.140 K 15.56 % | -27.405 K -49.04 % | -18.388 K 84.54 % | -118.907 K -146.33 % | -48.272 K -555.87 % | 10.589 K 105.23 % | -202.538 K 14.42 % | -236.660 K -64.27 % | -144.072 K -150.29 % | -57.563 K -155.12 % | 104.423 K 297.89 % | -52.768 K -107.57 % | 696.876 K 2 011.50 % | -36.457 K -212.25 % | 32.478 K -72.16 % | 116.649 K 261.02 % | 32.311 K 721.84 % | -5.196 K 10.07 % | -5.778 K 28.14 % | -8.041 K 92.46 % | -106.687 K -222.31 % | 87.228 K 113.68 % | 40.821 K 462.05 % | -11.275 K 11.44 % | -12.732 K -133.41 % | 38.106 K 4 913.95 % | 760.000 331.00 % | -329.000 -49.55 % | -220.000 19.41 % | -273.000 88.41 % | -2.355 K 51.23 % | -4.829 K 45.70 % | -8.894 K -1 046.13 % | -776.000 89.78 % | -7.596 K -149.01 % | 15.500 K 1 360.16 % | -1.230 K 98.44 % | -78.872 K 51.40 % | -162.285 K -166.41 % | 244.371 K 375.05 % | -88.845 K -198.45 % | 90.244 K 18 668.72 % | -486.000 85.25 % | -3.295 K 37.56 % | -5.277 K -1 415.96 % | 401.000 103.10 % | -12.951 K 70.04 % | -43.226 K 49.74 % | -86.011 K -563.15 % | 18.571 K 119.86 % | -93.530 K -145.98 % | 203.402 K 1 146.25 % | -19.441 K -146.57 % | 41.742 K 123.95 % | -174.266 K -521.31 % | 41.363 K 34.26 % | 30.809 K 120.23 % | -152.281 K -217.12 % | 130.020 K 7 135.71 % | -1.848 K 99.47 % | -349.327 K -183.10 % | 420.368 K 1 406.87 % | -32.166 K 86.19 % | -232.990 K -211.75 % | 208.485 K 5 119.95 % | 3.994 K -86.44 % | 29.446 K 117.31 % | -170.136 K 47.72 % | -325.450 K -161.39 % | 530.142 K 288.60 % | -281.091 K -201.26 % | 277.607 K 1 561.40 % | -18.996 K 90.58 % | -201.571 K -1 916.72 % | -9.995 K 81.22 % | -53.225 K -212.35 % | 47.373 K 123.50 % | -201.571 K -192.09 % | 218.886 K 441.35 % | 40.433 K 3 980.02 % | 991.000 -95.70 % | 23.046 K 106.52 % | -353.501 K -251.74 % | 232.969 K 110.02 % | 110.927 K 38 750.52 % | -287.000 99.41 % | -48.271 K |
| Trésorerie au début de la période | 952.425 K -8.56 % | 1.042 M 12 559.53 % | 8.228 K -73.21 % | 30.713 K -31.78 % | 45.019 K -33.95 % | 68.159 K -28.68 % | 95.564 K -16.14 % | 113.952 K -51.06 % | 232.859 K -17.17 % | 281.131 K 3.91 % | 270.542 K -42.81 % | 473.080 K -33.34 % | 709.740 K -16.87 % | 853.812 K -6.32 % | 911.375 K 12.94 % | 806.952 K -6.14 % | 859.720 K 427.94 % | 162.844 K -18.29 % | 199.301 K 19.47 % | 166.823 K 232.49 % | 50.174 K 180.88 % | 17.863 K -22.53 % | 23.059 K -20.04 % | 28.837 K -21.80 % | 36.878 K -74.31 % | 143.565 K 154.83 % | 56.337 K 263.09 % | 15.516 K -42.09 % | 26.791 K -32.21 % | 39.523 K 2 689.20 % | 1.417 K 115.68 % | 657.000 -33.37 % | 986.000 -18.24 % | 1.206 K -18.46 % | 1.479 K -61.42 % | 3.834 K -55.74 % | 8.663 K -50.66 % | 17.557 K -4.23 % | 18.333 K -29.30 % | 25.929 K 148.62 % | 10.429 K -10.55 % | 11.659 K -87.12 % | 90.531 K -64.19 % | 252.816 K 2 893.68 % | 8.445 K -91.32 % | 97.290 K 1 280.78 % | 7.046 K -6.45 % | 7.532 K -30.43 % | 10.827 K -32.77 % | 16.104 K 2.55 % | 15.703 K -45.20 % | 28.654 K -60.14 % | 71.880 K -54.47 % | 157.891 K 13.33 % | 139.320 K -40.17 % | 232.850 K 690.72 % | 29.448 K -39.77 % | 48.889 K 584.05 % | 7.147 K -96.06 % | 181.413 K 29.53 % | 140.050 K 28.20 % | 109.241 K -58.23 % | 261.522 K 98.87 % | 131.502 K -1.39 % | 133.350 K -72.37 % | 482.677 K 674.65 % | 62.309 K -34.05 % | 94.475 K -71.15 % | 327.465 K 175.23 % | 118.980 K 3.47 % | 114.986 K 34.42 % | 85.540 K -66.54 % | 255.676 K -56.00 % | 581.126 K 1 039.82 % | 50.984 K -84.65 % | 332.075 K 509.67 % | 54.468 K -25.86 % | 73.464 K -73.29 % | 275.035 K 306.78 % | 67.612 K -44.05 % | 120.837 K 64.48 % | 73.464 K -73.29 % | 275.035 K 389.83 % | 56.149 K 257.27 % | 15.716 K 6.73 % | 14.725 K 276.96 % | -8.321 K -102.41 % | 345.180 K 207.62 % | 112.211 K 8 639.17 % | 1.284 K -18.27 % | 1.571 K -96.85 % | 49.842 K |
| Trésorerie à la fin de la période | 1.054 M 10.72 % | 952.425 K -8.56 % | 1.042 M 12 559.53 % | 8.228 K -73.21 % | 30.713 K -31.78 % | 45.019 K -33.95 % | 68.159 K -28.68 % | 95.564 K -16.14 % | 113.952 K -51.06 % | 232.859 K -17.17 % | 281.131 K 3.91 % | 270.542 K -42.81 % | 473.080 K -33.34 % | 709.740 K -16.87 % | 853.812 K -6.32 % | 911.375 K 12.94 % | 806.952 K -6.14 % | 859.720 K 427.94 % | 162.844 K -18.29 % | 199.301 K 19.47 % | 166.823 K 232.49 % | 50.174 K 180.88 % | 17.863 K -22.53 % | 23.059 K -20.04 % | 28.837 K -21.80 % | 36.878 K -74.31 % | 143.565 K 154.83 % | 56.337 K 263.09 % | 15.516 K -42.09 % | 26.791 K -32.21 % | 39.523 K 2 689.20 % | 1.417 K 115.68 % | 657.000 -33.37 % | 986.000 -18.24 % | 1.206 K -18.46 % | 1.479 K -61.42 % | 3.834 K -55.74 % | 8.663 K -50.66 % | 17.557 K -4.23 % | 18.333 K -29.30 % | 25.929 K 148.62 % | 10.429 K -10.55 % | 11.659 K -87.12 % | 90.531 K -64.19 % | 252.816 K 2 893.68 % | 8.445 K -91.32 % | 97.290 K 1 280.78 % | 7.046 K -6.45 % | 7.532 K -30.43 % | 10.827 K -32.77 % | 16.104 K 2.55 % | 15.703 K -45.20 % | 28.654 K -60.14 % | 71.880 K -54.47 % | 157.891 K 13.33 % | 139.320 K -40.17 % | 232.850 K 690.72 % | 29.448 K -39.77 % | 48.889 K 584.05 % | 7.147 K -96.06 % | 181.413 K 29.53 % | 140.050 K 28.20 % | 109.241 K -58.23 % | 261.522 K 98.87 % | 131.502 K -1.39 % | 133.350 K -72.37 % | 482.677 K 674.65 % | 62.309 K -34.05 % | 94.475 K -71.15 % | 327.465 K 175.23 % | 118.980 K 3.47 % | 114.986 K 34.42 % | 85.540 K -66.54 % | 255.676 K -56.00 % | 581.126 K 1 039.82 % | 50.984 K -84.65 % | 332.075 K 509.67 % | 54.468 K -25.86 % | 73.464 K 27.50 % | 57.617 K -14.78 % | 67.612 K -44.05 % | 120.837 K 64.48 % | 73.464 K -73.29 % | 275.035 K 389.83 % | 56.149 K 257.27 % | 15.716 K 6.73 % | 14.725 K 276.96 % | -8.321 K -102.41 % | 345.180 K 207.62 % | 112.211 K 8 639.17 % | 1.284 K -18.27 % | 1.571 K |
| Trésorerie d'exploitation | -59.825 K 74.15 % | -231.409 K -60.53 % | -144.150 K -423.02 % | -27.561 K -95.01 % | -14.133 K 30.62 % | -20.371 K 16.06 % | -24.268 K -63.58 % | -14.836 K 63.94 % | -41.147 K 9.84 % | -45.639 K 16.96 % | -54.957 K -116.19 % | -25.421 K 76.71 % | -109.165 K -7.94 % | -101.137 K -239.01 % | -29.833 K 82.19 % | -167.488 K -230.92 % | -50.613 K 70.74 % | -172.989 K -170.10 % | -64.046 K -133.70 % | -27.405 K 74.59 % | -107.849 K -175.24 % | -39.184 K 30.38 % | -56.286 K 46.83 % | -105.860 K -2 104.96 % | -4.801 K 95.35 % | -103.309 K -9.40 % | -94.436 K 39.16 % | -155.216 K -430.87 % | -29.238 K -86.60 % | -15.669 K -202.95 % | 15.220 K 180.46 % | -18.916 K -37.73 % | -13.734 K 28.62 % | -19.240 K -35.37 % | -14.213 K 94.68 % | -266.975 K -443.28 % | 77.772 K 188.10 % | -88.272 K -138.08 % | 231.837 K 408.54 % | -75.140 K -529.37 % | 17.500 K 118.66 % | -93.800 K -69.90 % | -55.208 K 45.54 % | -101.371 K -1 497.15 % | -6.347 K 97.70 % | -275.627 K -763.11 % | -31.934 K 35.46 % | -49.482 K 10.62 % | -55.363 K 3.45 % | -57.344 K -10.99 % | -51.668 K 48.91 % | -101.135 K 35.17 % | -156.008 K 37.00 % | -247.617 K -114.74 % | -115.309 K 61.53 % | -299.705 K -84.91 % | -162.085 K 37.04 % | -257.437 K -46.02 % | -176.302 K 28.68 % | -247.200 K 9.63 % | -273.553 K 9.43 % | -302.029 K -214.78 % | -95.950 K 79.84 % | -476.041 K -120.35 % | -216.042 K 28.62 % | -302.660 K 48.44 % | -586.974 K -387.91 % | 203.877 K 176.08 % | -267.984 K 61.08 % | -688.532 K -239.66 % | 493.015 K 149.91 % | -987.891 K -722.02 % | -120.179 K 71.04 % | -414.951 K -3.74 % | -399.983 K -360.73 % | 153.411 K 122.42 % | -684.317 K -366.32 % | 256.955 K 221.72 % | -211.096 K -154.45 % | 387.699 K 208.71 % | -356.635 K -119.23 % | -162.675 K 22.94 % | -211.096 K 65.41 % | -610.309 K -10 408.08 % | -5.808 K 96.33 % | -158.369 K -18.15 % | -134.043 K -423.17 % | 41.477 K 116.59 % | -250.081 K -135.79 % | -106.063 K -683.50 % | -13.537 K 60.95 % | -34.664 K |
| Dépenses en capital | -144.919 K -1 817.68 % | -7.557 K 93.78 % | -121.533 K -2 346.45 % | 5.410 K | 0.000 100.00 % | -2.512 K 13.32 % | -2.898 K 13.03 % | -3.332 K -33.28 % | -2.500 K -0.08 % | -2.498 K 73.46 % | -9.412 K 95.70 % | -218.677 K -44.22 % | -151.628 K -458.26 % | -27.161 K 1.97 % | -27.707 K 44.59 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.695 K 58.43 % | -28.133 K 47.64 % | -53.725 K -50 307.20 % | -106.582 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.885 K | 0.000 | 0.000 100.00 % | -25.885 K 80.41 % | -132.132 K -4 624.06 % | -2.797 K 95.68 % | -64.747 K -1 244.41 % | -4.816 K 94.81 % | -92.776 K -61.29 % | -57.522 K -97.87 % | -29.071 K 64.00 % | -80.760 K 2.54 % | -82.865 K -137.93 % | 218.447 K 5 055.70 % | 4.237 K 100.86 % | -495.047 K 74.43 % | -1.936 M -230.65 % | -585.428 K 81.15 % | -3.106 M 29.29 % | -4.392 M -930.12 % | -426.359 K 42.32 % | -739.139 K -144.66 % | -302.114 K 81.95 % | -1.674 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.032 K -121.22 % | 4.864 K 432.92 % | -1.461 K 89.57 % | -14.006 K -1 257.17 % | -1.032 K 99.79 % | -482.278 K -952.04 % | -45.842 K | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | -204.744 K 14.32 % | -238.966 K 10.06 % | -265.683 K -1 099.42 % | -22.151 K -56.73 % | -14.133 K 38.24 % | -22.883 K 15.77 % | -27.166 K -49.53 % | -18.168 K 58.38 % | -43.647 K 9.33 % | -48.137 K 25.22 % | -64.369 K 73.63 % | -244.098 K 6.40 % | -260.793 K -103.27 % | -128.298 K -122.97 % | -57.540 K 73.54 % | -217.488 K -329.71 % | -50.613 K 70.74 % | -172.989 K -170.10 % | -64.046 K -133.70 % | -27.405 K 74.59 % | -107.849 K -175.24 % | -39.184 K 30.38 % | -56.286 K 46.83 % | -105.860 K -2 104.96 % | -4.801 K 95.35 % | -103.309 K -9.40 % | -94.436 K 39.16 % | -155.216 K -430.87 % | -29.238 K -86.60 % | -15.669 K -202.95 % | 15.220 K 180.46 % | -18.916 K -37.73 % | -13.734 K 28.62 % | -19.240 K -35.37 % | -14.213 K 94.68 % | -266.975 K -443.28 % | 77.772 K 188.10 % | -88.272 K -138.08 % | 231.837 K 408.54 % | -75.140 K -1 394.40 % | 5.805 K 104.76 % | -121.933 K -11.93 % | -108.933 K -7.35 % | -101.478 K -1 498.83 % | -6.347 K 97.70 % | -275.627 K -763.11 % | -31.934 K 35.46 % | -49.482 K 10.62 % | -55.363 K 3.45 % | -57.344 K -10.99 % | -51.668 K 31.34 % | -75.250 K 51.77 % | -156.008 K 37.00 % | -247.617 K -75.37 % | -141.194 K 67.30 % | -431.837 K -161.91 % | -164.882 K 48.82 % | -322.184 K -77.89 % | -181.118 K 46.73 % | -339.976 K -2.69 % | -331.075 K 0.01 % | -331.100 K -87.37 % | -176.710 K 68.38 % | -558.906 K -23 339.33 % | 2.405 K 100.81 % | -298.423 K 72.42 % | -1.082 M 37.52 % | -1.732 M -102.93 % | -853.412 K 77.51 % | -3.794 M 2.69 % | -3.899 M -175.69 % | -1.414 M -64.58 % | -859.318 K -19.84 % | -717.065 K 65.42 % | -2.073 M -1 451.60 % | 153.411 K 122.42 % | -684.317 K -366.32 % | 256.955 K 221.72 % | -211.096 K -154.45 % | 387.699 K 208.71 % | -356.635 K -119.23 % | -162.675 K 23.31 % | -212.128 K 64.96 % | -605.445 K -8 229.14 % | -7.269 K 95.78 % | -172.375 K -27.61 % | -135.075 K 69.36 % | -440.801 K -48.96 % | -295.923 K -179.01 % | -106.063 K -683.50 % | -13.537 K 60.95 % | -34.664 K |
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