Planet Ventures Inc. PNXPF
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 1.374 M 180.22 % | -1.713 M -3 552.69 % | -46.897 K 96.83 % | -1.479 M -204.75 % | 1.412 M 190.92 % | -1.553 M -207.52 % | -505.000 K 49.30 % | -996.000 K -266.16 % | 599.416 K 388.18 % | -208.000 K -430.88 % | 62.862 K -78.31 % | 289.848 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.511 K -88.35 % | 158.939 K -51.86 % | 330.151 K -4.84 % | 346.925 K 49.06 % | 232.748 K 49.86 % | 155.307 K 171.73 % | 57.155 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | 5.221 M 490.54 % | 884.035 K 148.71 % | -1.815 M -1.00 % | -1.797 M 65.48 % | -5.206 M -167.52 % | -1.946 M -88.93 % | -1.030 M 19.91 % | -1.286 M -147.23 % | 2.723 M 570.29 % | -579.000 K 45.80 % | -1.068 M -217.93 % | -336.000 K 96.01 % | -8.425 M -1 380.67 % | -569.000 K -4.63 % | -543.827 K -87.53 % | -290.000 K 34.39 % | -442.000 K 2.00 % | -451.000 K -483.69 % | 117.544 K -42.27 % | 203.607 K 167.20 % | -303.000 K 44.91 % | -550.000 K -148.87 % | -221.000 K -20.77 % | -183.000 K -1 152.40 % | -14.612 K 60.66 % | -37.147 K 29.71 % | -52.845 K |
| Bénéfice avant impôt | 5.221 M 490.54 % | 884.035 K 148.71 % | -1.815 M -1.00 % | -1.797 M 65.48 % | -5.206 M -167.52 % | -1.946 M -88.93 % | -1.030 M 19.91 % | -1.286 M -147.23 % | 2.723 M 570.29 % | -579.000 K 45.80 % | -1.068 M -217.93 % | -336.000 K 96.01 % | -8.425 M -1 380.67 % | -569.000 K -4.63 % | -543.827 K -34.94 % | -403.000 K 13.52 % | -466.000 K 0.21 % | -467.000 K -226.57 % | -143.000 K -158.79 % | 243.245 K 186.56 % | -281.000 K 61.35 % | -727.000 K | 0.000 100.00 % | -346.000 K | 0.000 | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | 3.80 836.18 % | -0.52 -101.33 % | 38.70 3 085.31 % | 1.22 132.95 % | -3.69 -394.24 % | 1.25 -38.56 % | 2.04 57.97 % | 1.29 -71.58 % | 4.54 63.19 % | 2.78 116.38 % | -16.99 -1 365.94 % | -1.16 | 0.00 | 0.00 | 0.00 100.00 % | -21.77 -642.54 % | -2.93 -107.28 % | -1.41 -243.17 % | -0.41 -139.44 % | 1.05 157.76 % | -1.81 85.78 % | -12.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 5.316 M 438.73 % | 986.828 K 157.84 % | -1.706 M 0.64 % | -1.717 M 66.46 % | -5.120 M -176.16 % | -1.854 M -80.00 % | -1.030 M 33.29 % | -1.544 M -357.58 % | 599.416 K 2 990.14 % | -20.740 K 89.50 % | -197.450 K 49.24 % | -389.000 K -105.91 % | 6.586 M 1 150.40 % | -627.000 K -7.23 % | -584.733 K -45.46 % | -402.000 K 13.55 % | -465.000 K -366.74 % | -99.627 K 30.33 % | -143.000 K -50.14 % | -95.245 K 10.99 % | -107.000 K 85.28 % | -727.000 K -228.96 % | -221.000 K -253.80 % | 143.690 K 1 083.37 % | -14.612 K 60.66 % | -37.147 K 29.71 % | -52.845 K |
| Ratio de revenu net | 3.80 836.18 % | -0.52 -101.33 % | 38.70 3 085.31 % | 1.22 132.95 % | -3.69 -394.24 % | 1.25 -38.56 % | 2.04 57.97 % | 1.29 -71.58 % | 4.54 63.19 % | 2.78 116.38 % | -16.99 -1 365.94 % | -1.16 | 0.00 | 0.00 | 0.00 100.00 % | -15.67 -463.35 % | -2.78 -103.58 % | -1.37 -503.18 % | 0.34 -61.27 % | 0.87 144.84 % | -1.95 79.73 % | -9.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 3.87 771.59 % | -0.58 -101.58 % | 36.38 3 033.52 % | 1.16 132.02 % | -3.63 -403.74 % | 1.19 -41.47 % | 2.04 31.57 % | 1.55 55.02 % | 1.00 902.89 % | 0.10 103.17 % | -3.14 -134.04 % | -1.34 | 0.00 | 0.00 | 0.00 100.00 % | -21.72 -642.29 % | -2.93 -869.52 % | -0.30 26.79 % | -0.41 -0.73 % | -0.41 40.60 % | -0.69 94.58 % | -12.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.90 -11.48 % | 1.02 -11.73 % | 1.15 15.01 % | 1.00 137.47 % | -2.67 -366.89 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 2.52 % | 0.98 -9.43 % | 1.08 93.16 % | 0.56 -39.42 % | 0.92 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 213.997 M 76.40 % | 121.311 M 115.22 % | 56.366 M 2.33 % | 55.080 M 20.29 % | 45.790 M 80.49 % | 25.370 M 59.14 % | 15.942 M 3.53 % | 15.398 M 11.36 % | 13.827 M 55.22 % | 8.908 M 0.00 % | 8.908 M 0.00 % | 8.908 M -9.62 % | 9.856 M 11.22 % | 8.862 M 18.89 % | 7.454 M 22.66 % | 6.077 M 0.00 % | 6.077 M -0.95 % | 6.135 M 0.54 % | 6.102 M 0.48 % | 6.073 M 1.81 % | 5.965 M 19.32 % | 4.999 M 133.05 % | 2.145 M 95.36 % | 1.098 M -6.07 % | 1.169 M -8.22 % | 1.274 M 11.72 % | 1.140 M |
| Moyenne pondérée des actions en circulation | 250.630 M 106.60 % | 121.311 M 115.22 % | 56.366 M 2.33 % | 55.080 M 20.29 % | 45.790 M 80.49 % | 25.370 M 59.14 % | 15.942 M 3.53 % | 15.398 M 11.48 % | 13.812 M 55.05 % | 8.908 M 0.00 % | 8.908 M 0.00 % | 8.908 M -9.62 % | 9.856 M 11.22 % | 8.862 M 18.89 % | 7.454 M 22.66 % | 6.077 M 0.00 % | 6.077 M 0.05 % | 6.074 M 0.12 % | 6.067 M 0.08 % | 6.062 M 1.63 % | 5.965 M 45.99 % | 4.086 M 90.49 % | 2.145 M 95.36 % | 1.098 M -6.07 % | 1.169 M -8.22 % | 1.274 M 11.72 % | 1.140 M |
| Bénéfice par action diluée | 0.02 234.25 % | 0.01 122.67 % | -0.03 1.23 % | -0.03 70.36 % | -0.11 -72.14 % | -0.06 -18.77 % | -0.05 22.70 % | -0.07 -140.94 % | 0.17 414.23 % | -0.05 45.85 % | -0.10 -218.15 % | -0.03 96.31 % | -0.85 -1 223.99 % | -0.06 12.05 % | -0.07 -53.04 % | -0.05 34.39 % | -0.07 1.09 % | -0.07 -480.83 % | 0.02 -42.04 % | 0.03 165.55 % | -0.05 53.82 % | -0.11 -10.00 % | -0.10 41.18 % | -0.17 -1 260.00 % | -0.01 57.19 % | -0.03 37.07 % | -0.05 |
| Bénéfice par action | 0.02 184.93 % | 0.01 122.67 % | -0.03 1.23 % | -0.03 70.36 % | -0.11 -72.14 % | -0.06 -18.77 % | -0.05 22.70 % | -0.07 -140.94 % | 0.17 414.23 % | -0.05 45.85 % | -0.10 -218.15 % | -0.03 96.31 % | -0.85 -1 223.99 % | -0.06 12.05 % | -0.07 -53.04 % | -0.05 34.39 % | -0.07 2.15 % | -0.07 -457.21 % | 0.02 -37.54 % | 0.03 165.55 % | -0.05 60.92 % | -0.13 -30.00 % | -0.10 41.18 % | -0.17 -1 260.00 % | -0.01 57.19 % | -0.03 37.07 % | -0.05 |
| Bénéfice brut | 1.235 M 171.01 % | -1.739 M -3 124.31 % | -53.934 K 96.35 % | -1.479 M 60.75 % | -3.769 M -142.66 % | -1.553 M -207.52 % | -505.000 K 49.30 % | -996.000 K -270.35 % | 584.668 K 361.01 % | -224.000 K -739.12 % | 35.048 K -86.86 % | 266.776 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.511 K -88.35 % | 158.939 K -51.86 % | 330.151 K -4.84 % | 346.925 K 49.06 % | 232.748 K 49.86 % | 155.307 K 171.73 % | 57.155 K | 0.000 | 0.000 100.00 % | -2.812 K 68.91 % | -9.045 K 73.86 % | -34.608 K |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 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 % | -113.000 K -368.49 % | -24.120 K -48.56 % | -16.236 K 93.78 % | -261.000 K -758.46 % | 39.638 K 77.69 % | 22.307 K 112.53 % | -178.000 K -180.64 % | 220.732 K 235.42 % | -163.000 K -1 215.52 % | 14.612 K -60.66 % | 37.147 K -29.71 % | 52.845 K |
| Coût des revenus | 139.270 K 454.20 % | 25.130 K 257.11 % | 7.037 K -58.59 % | 16.995 K -30.98 % | 24.622 K 358.34 % | 5.372 K -14.51 % | 6.284 K -72.69 % | 23.006 K 55.99 % | 14.748 K -4.64 % | 15.465 K -44.40 % | 27.814 K 20.55 % | 23.072 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.812 K -68.91 % | 9.045 K -73.86 % | 34.608 K |
| Dépenses générales et administratives | 351.106 K -41.98 % | 605.180 K 106.68 % | 292.811 K -61.27 % | 756.020 K -60.53 % | 1.915 M 356.57 % | 419.527 K -19.24 % | 519.468 K 5.30 % | 493.334 K 254.06 % | 139.337 K -46.31 % | 259.510 K -56.50 % | 596.572 K -35.65 % | 927.089 K 13.40 % | 817.570 K 34.98 % | 605.716 K 5.08 % | 576.432 K 36.93 % | 420.974 K -32.55 % | 624.130 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 -100.00 % | 16.995 K -95.60 % | 386.253 K 7 090.12 % | 5.372 K | 0.000 | 0.000 -100.00 % | 14.748 K -4.64 % | 15.465 K -44.40 % | 27.814 K | 0.000 -100.00 % | 69.980 K | 0.000 -100.00 % | 8.301 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 |
| Autres dépenses | 549.809 K 127.70 % | -1.985 M -213.95 % | 1.742 M 33.81 % | 1.302 M 5 187.87 % | 24.622 K 104.03 % | -610.899 K -64.66 % | -371.000 K 32.67 % | -551.000 K -189.38 % | 616.479 K 421.08 % | -192.000 K -647.82 % | 35.048 K -88.80 % | 312.998 K | 0.000 | 0.000 -100.00 % | 1.000 K 8.11 % | 925.000 91.12 % | 484.000 -99.87 % | 367.687 K 83 275.74 % | 441.000 -30.00 % | 630.000 -99.64 % | 173.904 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 900.915 K 165.28 % | -1.380 M -167.81 % | 2.035 M -1.12 % | 2.058 M -11.53 % | 2.326 M 1 350.70 % | -186.000 K -225.29 % | 148.458 K 359.27 % | -57.261 K -107.49 % | 764.507 K 890.55 % | 77.180 K -88.50 % | 671.122 K -45.88 % | 1.240 M 39.71 % | 887.550 K 41.62 % | 626.693 K 5.91 % | 591.728 K 40.22 % | 422.003 K -32.44 % | 624.614 K -21.68 % | 797.465 K 62.64 % | 490.317 K 49.20 % | 328.623 K -24.60 % | 435.813 K -44.45 % | 784.590 K 255.45 % | 220.732 K 1 024.35 % | 19.632 K 66.37 % | 11.800 K -58.01 % | 28.102 K 54.09 % | 18.237 K |
| Coût et dépenses | 1.040 M 176.77 % | -1.355 M -166.36 % | 2.042 M 164.16 % | 773.015 K -89.88 % | 7.635 M 4 318.23 % | -181.000 K -134.43 % | 525.752 K -4.07 % | 548.042 K -29.67 % | 779.255 K 741.12 % | 92.645 K -86.74 % | 698.936 K -26.44 % | 950.161 K 7.05 % | 887.550 K 41.62 % | 626.693 K 5.91 % | 591.728 K 40.22 % | 422.003 K -32.44 % | 624.614 K -21.68 % | 797.465 K 62.64 % | 490.317 K 49.20 % | 328.623 K -24.60 % | 435.813 K -44.45 % | 784.590 K 255.45 % | 220.732 K 1 024.35 % | 19.632 K 34.36 % | 14.612 K -60.66 % | 37.147 K -29.71 % | 52.845 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 |
| Frais de vente, frais généraux et administratifs | 351.106 K -41.98 % | 605.180 K 106.68 % | 292.811 K -61.27 % | 756.020 K -67.15 % | 2.302 M 441.70 % | 424.899 K -18.20 % | 519.468 K 5.30 % | 493.334 K 220.17 % | 154.085 K -43.96 % | 274.975 K -53.42 % | 590.322 K -36.33 % | 927.089 K 4.45 % | 887.550 K 46.53 % | 605.716 K 3.59 % | 584.733 K 38.90 % | 420.974 K -32.55 % | 624.130 K 45.22 % | 429.778 K -12.27 % | 489.876 K 49.36 % | 327.993 K 25.23 % | 261.909 K -66.62 % | 784.590 K 255.45 % | 220.732 K 1 024.35 % | 19.632 K 66.37 % | 11.800 K -58.01 % | 28.102 K 54.09 % | 18.237 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 -100.00 % | 202.811 K 9 089.44 % | 2.207 K -65.75 % | 6.444 K -83.81 % | 39.797 K 9.10 % | 36.476 K -36.82 % | 57.735 K 23.56 % | 46.726 K 152.42 % | 18.511 K -88.35 % | 158.939 K -51.86 % | 330.151 K | 0.000 -100.00 % | 232.748 K 49.86 % | 155.307 K 171.73 % | 57.155 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 20.562 K -25.48 % | 27.591 K -18.32 % | 33.779 K 431.28 % | 6.358 K -47.74 % | 12.166 K -34.92 % | 18.693 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 |
| Dépréciation et amortissement | 75.203 K 0.00 % | 75.202 K 0.00 % | 75.202 K 1.85 % | 73.837 K 0.17 % | 73.714 K 0.00 % | 73.713 K -92.84 % | 1.030 M -31.92 % | 1.513 M 754.98 % | -231.000 K -132.20 % | 717.358 K -17.70 % | 871.598 K -88.42 % | 7.524 M -0.66 % | 7.574 M | 0.000 -100.00 % | 1.000 K 861.54 % | 104.000 -78.51 % | 484.000 9.75 % | 441.000 0.00 % | 441.000 -30.00 % | 630.000 98.11 % | 318.000 | 0.000 | 0.000 -100.00 % | 326.644 K | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | 333.927 K 193.02 % | -359.000 K 82.81 % | -2.089 M 7.26 % | -2.252 M 63.80 % | -6.223 M -208.22 % | -2.019 M -92.29 % | -1.050 M 31.99 % | -1.544 M -757.78 % | -180.000 K 75.07 % | -722.000 K -13.51 % | -636.074 K 34.63 % | -973.000 K -9.57 % | -888.000 K -41.63 % | -627.000 K -5.96 % | -591.728 K -46.83 % | -403.000 K 13.52 % | -466.000 K 0.21 % | -467.000 K -226.57 % | -143.000 K -49.15 % | -95.875 K 65.88 % | -281.000 K 61.35 % | -727.000 K -228.96 % | -221.000 K -20.77 % | -183.000 K -1 152.40 % | -14.612 K 60.66 % | -37.147 K 29.71 % | -52.845 K |
| Ratio de résultat d'exploitation | 0.24 15.96 % | 0.21 -99.53 % | 44.54 2 824.88 % | 1.52 134.56 % | -4.41 -439.00 % | 1.30 -37.47 % | 2.08 34.13 % | 1.55 616.23 % | -0.30 -108.65 % | 3.47 134.30 % | -10.12 -201.42 % | -3.36 | 0.00 | 0.00 | 0.00 100.00 % | -21.77 -642.54 % | -2.93 -107.28 % | -1.41 -243.17 % | -0.41 -0.06 % | -0.41 77.23 % | -1.81 85.78 % | -12.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | 4.887 M 293.13 % | 1.243 M 354.95 % | 273.214 K -39.98 % | 455.228 K -55.24 % | 1.017 M 1 298.71 % | 72.710 K 261.67 % | 20.104 K -92.23 % | 258.609 K -91.09 % | 2.903 M 1 144.24 % | -278.000 K 35.67 % | -432.180 K -167.80 % | 637.462 K 108.47 % | -7.524 M -13 131.96 % | 57.735 K 20.53 % | 47.901 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 339.120 K | 0.000 | 0.000 | 0.000 100.00 % | -163.000 K | 0.000 | 0.000 | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -3.586 M 4.60 % | -3.759 M -10.44 % | -3.403 M 2.11 % | -3.477 M -15.84 % | -3.001 M -130.58 % | -1.302 M 44.88 % | -2.361 M -42.97 % | -1.652 M -439.06 % | -306.380 K 2.45 % | -314.070 K 75.11 % | -1.262 M -265.07 % | -345.608 K 88.14 % | -2.914 M -6.59 % | -2.734 M 51.43 % | -5.628 M -25.10 % | -4.499 M 23.25 % | -5.862 M 13.86 % | -6.805 M 10.57 % | -7.609 M 3.38 % | -7.875 M -7.09 % | -7.354 M -9.30 % | -6.728 M -637.60 % | -912.173 K -16 782.71 % | -5.403 K 78.75 % | -25.424 K 38.70 % | -41.474 K 79.03 % | -197.761 K |
| Investissements totaux | 10.467 M 56.98 % | 6.668 M 184.54 % | 2.343 M -2.51 % | 2.404 M -40.33 % | 4.028 M -47.07 % | 7.610 M 224.69 % | 2.344 M -11.49 % | 2.648 M -37.73 % | 4.252 M 189.26 % | 1.470 M 56.52 % | 939.234 K -67.82 % | 2.918 M 555 782.10 % | 525.000 -98.97 % | 50.750 K 1 680.70 % | 2.850 K 70.15 % | 1.675 K 123.33 % | 750.000 -87.70 % | 6.100 K 0.00 % | 6.100 K 0.00 % | 6.100 K 0.00 % | 6.100 K 0.00 % | 6.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 172.240 K -30.35 % | 247.291 K -21.10 % | 313.411 K -15.62 % | 371.443 K 378.51 % | 77.625 K -48.78 % | 151.550 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 |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 197.499 K | 0.000 100.00 % | -5.650 K -1.35 % | -5.575 K -4.21 % | -5.350 K -64.62 % | -3.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 842.007 K -7.72 % | 912.403 K 1 472.32 % | 58.029 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -18.546 M 21.97 % | -23.767 M 3.59 % | -24.651 M -7.95 % | -22.835 M -8.54 % | -21.038 M -32.88 % | -15.832 M -14.02 % | -13.886 M -8.01 % | -12.856 M -11.11 % | -11.570 M 19.05 % | -14.293 M -4.22 % | -13.714 M -8.45 % | -12.646 M -2.73 % | -12.310 M -216.85 % | -3.885 M -17.16 % | -3.316 M -49.23 % | -2.222 M -15.01 % | -1.932 M -29.62 % | -1.491 M -43.39 % | -1.039 M 10.16 % | -1.157 M 14.96 % | -1.361 M -28.63 % | -1.058 M -108.12 % | -508.290 K -76.76 % | -287.558 K -174.90 % | -104.604 K -16.24 % | -89.992 K -70.29 % | -52.845 K |
| Actions ordinaires | 28.801 M -0.67 % | 28.994 M 7.41 % | 26.994 M 4.21 % | 25.903 M 3.67 % | 24.985 M 8.62 % | 23.003 M 37.56 % | 16.723 M 8.50 % | 15.413 M 6.37 % | 14.489 M 3.45 % | 14.006 M 0.00 % | 14.006 M 0.00 % | 14.006 M 0.00 % | 14.006 M 7.28 % | 13.055 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 498.177 K 0.00 % | 498.177 K 0.00 % | 498.177 K |
| Capitaux propres totaux | 13.731 M 57.75 % | 8.704 M 49.55 % | 5.820 M -11.06 % | 6.544 M -12.46 % | 7.475 M -20.36 % | 9.387 M 2 887.22 % | 314.223 K 75.62 % | 178.922 K -1.16 % | 181.019 K -86.56 % | 1.347 M -36.23 % | 2.112 M -33.47 % | 3.174 M -8.24 % | 3.460 M -68.15 % | 10.862 M -6.27 % | 11.588 M 12.63 % | 10.289 M -2.52 % | 10.555 M -3.13 % | 10.896 M -3.71 % | 11.316 M 2.61 % | 11.028 M 2.10 % | 10.801 M 0.49 % | 10.748 M 499.72 % | 1.792 M 750.91 % | 210.619 K -46.49 % | 393.573 K -3.58 % | 408.185 K -8.34 % | 445.332 K |
| Autres passifs non courants | 7.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.663 K -0.66 % | -40.396 K -71.38 % | -23.571 K 66.35 % | -70.039 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -487.524 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 |
| Dette à long terme | 87.320 K -49.30 % | 172.240 K -30.35 % | 247.292 K -21.10 % | 313.410 K | 0.000 -100.00 % | 77.271 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 87.327 K -49.30 % | 172.240 K -30.35 % | 247.292 K -21.10 % | 313.410 K 146.68 % | 127.053 K 64.43 % | 77.271 K 90.03 % | 40.663 K 0.66 % | 40.396 K 71.38 % | 23.571 K -66.35 % | 70.039 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 487.524 K 0.00 % | 487.524 K -18.75 % | 600.046 K -3.86 % | 624.166 K | 0.000 | 0.000 -100.00 % | 861.700 K 2.66 % | 839.393 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 190.825 K 108.53 % | 91.509 K -65.53 % | 265.459 K 62.12 % | 163.741 K -32.86 % | 243.871 K 261.72 % | 67.419 K 289.21 % | 17.322 K 82.80 % | 9.476 K 126.43 % | 4.185 K -90.42 % | 43.706 K 78.39 % | 24.500 K -55.10 % | 54.561 K -37.28 % | 86.996 K 311.21 % | 21.156 K -55.37 % | 47.400 K -51.64 % | 98.013 K -87.69 % | 796.135 K | 0.000 -100.00 % | 640.402 K -28.95 % | 901.338 K 4.60 % | 861.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenus reportés | 635.116 K -35.69 % | 987.529 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 à court terme | 84.920 K 13.15 % | 75.051 K 13.51 % | 66.119 K 13.93 % | 58.033 K -25.24 % | 77.625 K 4.50 % | 74.279 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 |
| Total des passifs courants | 1.023 M -51.50 % | 2.110 M 417.62 % | 407.700 K 30.77 % | 311.757 K -43.50 % | 551.766 K 214.81 % | 175.268 K 331.03 % | 40.663 K 0.66 % | 40.396 K 71.38 % | 23.571 K -66.35 % | 70.039 K -51.05 % | 143.080 K 2.65 % | 139.392 K -20.86 % | 176.133 K -4.32 % | 184.090 K 25.36 % | 146.853 K 49.83 % | 98.013 K -87.69 % | 796.135 K 87.70 % | 424.147 K -42.71 % | 740.319 K -45.93 % | 1.369 M 40.89 % | 971.878 K 224.39 % | 299.606 K 204.71 % | 98.324 K 2 259.59 % | 4.167 K 90.19 % | 2.191 K -13.57 % | 2.535 K -72.21 % | 9.121 K |
| Passifs totaux | 1.111 M -51.34 % | 2.283 M 248.49 % | 654.992 K 4.77 % | 625.167 K 13.30 % | 551.766 K 118.49 % | 252.539 K 521.05 % | 40.663 K 0.66 % | 40.396 K 71.38 % | 23.571 K -66.35 % | 70.039 K -51.05 % | 143.080 K 2.65 % | 139.392 K -20.86 % | 176.133 K -4.32 % | 184.090 K -70.98 % | 634.377 K 8.34 % | 585.537 K -58.06 % | 1.396 M 33.18 % | 1.048 M 41.60 % | 740.319 K -45.93 % | 1.369 M 40.89 % | 971.878 K -14.67 % | 1.139 M 1 058.42 % | 98.324 K 2 259.59 % | 4.167 K 90.19 % | 2.191 K -13.57 % | 2.535 K -72.21 % | 9.121 K |
| Autres actifs non courants | 0.000 -100.00 % | 29.433 K 0.00 % | 29.433 K 0.00 % | 29.433 K 0.00 % | 29.433 K 0.00 % | 29.433 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 999.000 -0.10 % | 1.000 K 0.00 % | 1.000 K -99.73 % | 367.751 K 50.48 % | 244.393 K |
| Investissements à long terme | 7.000 0.00 % | 7.000 0.00 % | 7.000 -99.91 % | 8.007 K 0.00 % | 8.007 K -99.87 % | 5.959 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 |
| 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 |
| 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 |
| 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 |
| Immobilisations corporelles (PP&E) | 173.570 K -20.87 % | 219.340 K -25.53 % | 294.542 K -20.34 % | 369.744 K 447.19 % | 67.571 K -52.17 % | 141.285 K 380.02 % | 29.433 K 0.00 % | 29.433 K 0.00 % | 29.433 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.599 M 15.79 % | 6.563 M 3.15 % | 6.363 M 5.28 % | 6.044 M 18.75 % | 5.089 M 15.60 % | 4.402 M -0.94 % | 4.444 M 13.95 % | 3.900 M -1.28 % | 3.951 M 330.86 % | 916.947 K 341.19 % | 207.836 K -43.67 % | 368.991 K | 0.000 | 0.000 |
| Total des actifs non courants | 173.577 K -30.23 % | 248.780 K -23.21 % | 323.982 K -20.43 % | 407.184 K 287.75 % | 105.011 K -98.29 % | 6.130 M 20 725.43 % | 29.433 K 0.00 % | 29.433 K 0.00 % | 29.433 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.599 M 15.79 % | 6.563 M 3.15 % | 6.363 M 5.28 % | 6.044 M 18.75 % | 5.089 M 15.60 % | 4.402 M -0.94 % | 4.444 M 13.95 % | 3.900 M -1.28 % | 3.951 M 330.40 % | 917.946 K 339.55 % | 208.836 K -43.56 % | 369.991 K 0.61 % | 367.751 K 50.48 % | 244.393 K |
| Autres actifs circulants | 94.583 K 775.28 % | 10.806 K 1 601.73 % | 635.000 -86.68 % | 4.767 K -96.43 % | 133.639 K -28.83 % | 187.767 K 882.92 % | 19.103 K -82.35 % | 108.207 K -32.96 % | 161.404 K 955.89 % | 15.286 K -10.60 % | 17.098 K -8.99 % | 18.787 K -72.88 % | 69.261 K 14.16 % | 60.670 K 813.98 % | 6.638 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 509.639 K | 0.000 -100.00 % | 36.266 K 6 529.98 % | 547.000 56.73 % | 349.000 -76.66 % | 1.495 K -84.74 % | 9.795 K |
| Investissements à court terme | 10.467 M 56.98 % | 6.668 M 184.54 % | 2.343 M -2.18 % | 2.396 M -40.41 % | 4.020 M 143.49 % | 1.651 M -29.56 % | 2.344 M -11.49 % | 2.648 M -37.73 % | 4.252 M 189.26 % | 1.470 M 56.52 % | 939.234 K -67.82 % | 2.918 M 555 782.10 % | 525.000 -98.97 % | 50.750 K 1 680.70 % | 2.850 K 70.15 % | 1.675 K 123.33 % | 750.000 -87.70 % | 6.100 K 0.00 % | 6.100 K 0.00 % | 6.100 K 0.00 % | 6.100 K 0.00 % | 6.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 3.758 M -6.19 % | 4.006 M 7.78 % | 3.717 M -3.41 % | 3.848 M 24.99 % | 3.079 M 111.88 % | 1.453 M -38.46 % | 2.361 M 42.97 % | 1.652 M 439.06 % | 306.380 K -2.45 % | 314.070 K -75.11 % | 1.262 M 265.07 % | 345.608 K -88.14 % | 2.914 M 6.59 % | 2.734 M -51.43 % | 5.628 M 25.10 % | 4.499 M -23.25 % | 5.862 M -13.86 % | 6.805 M -10.57 % | 7.609 M -3.38 % | 7.875 M 7.09 % | 7.354 M 1.74 % | 7.228 M 692.42 % | 912.173 K 16 782.71 % | 5.403 K -78.75 % | 25.424 K -38.70 % | 41.474 K -79.03 % | 197.761 K |
| Liquidités et placements à court terme | 14.226 M 33.27 % | 10.674 M 76.13 % | 6.060 M -2.94 % | 6.244 M -12.05 % | 7.099 M 128.69 % | 3.104 M -34.03 % | 4.705 M 9.43 % | 4.299 M -5.69 % | 4.559 M 155.51 % | 1.784 M -18.94 % | 2.201 M -32.57 % | 3.264 M 12.00 % | 2.914 M 4.66 % | 2.784 M -50.55 % | 5.631 M 25.12 % | 4.501 M -23.23 % | 5.862 M -13.93 % | 6.811 M -10.56 % | 7.615 M -3.38 % | 7.881 M 7.08 % | 7.360 M 1.74 % | 7.234 M 693.09 % | 912.173 K 16 782.71 % | 5.403 K -78.75 % | 25.424 K -38.70 % | 41.474 K -79.03 % | 197.761 K |
| Total des actifs courants | 14.668 M 36.60 % | 10.738 M 74.57 % | 6.151 M -9.03 % | 6.762 M -14.65 % | 7.922 M 125.73 % | 3.510 M -30.23 % | 5.030 M 12.05 % | 4.489 M -5.17 % | 4.734 M 162.89 % | 1.801 M -20.15 % | 2.255 M -31.95 % | 3.314 M -8.85 % | 3.636 M 5.49 % | 3.447 M -39.10 % | 5.660 M 25.44 % | 4.512 M -23.62 % | 5.907 M -13.82 % | 6.855 M -10.43 % | 7.653 M -3.76 % | 7.953 M 1.02 % | 7.873 M -0.80 % | 7.936 M 716.02 % | 972.547 K 16 245.33 % | 5.950 K -76.91 % | 25.773 K -40.02 % | 42.969 K -79.54 % | 210.060 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 -100.00 % | 650.484 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 347.650 K 556.09 % | 52.988 K -41.22 % | 90.141 K -82.44 % | 513.239 K -25.57 % | 689.599 K 216.86 % | 217.636 K -28.96 % | 306.350 K 4 487.45 % | 6.678 K -51.44 % | 13.753 K 1 024.53 % | 1.223 K -96.69 % | 36.922 K 18.76 % | 31.090 K 1 872.72 % | 1.576 K -99.74 % | 601.382 K 2 645.91 % | 21.901 K 95.00 % | 11.231 K -75.11 % | 45.114 K 1.83 % | 44.303 K 14.58 % | 38.664 K -45.89 % | 71.461 K 2 238.38 % | 3.056 K -99.56 % | 701.868 K 2 811.35 % | 24.108 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.504 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 |
| Autres actifs | 7.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 112.554 K -88.23 % | 956.232 K 1 156.18 % | 76.122 K -15.40 % | 89.983 K -60.92 % | 230.270 K 585.94 % | 33.570 K 43.82 % | 23.341 K -24.51 % | 30.920 K 59.50 % | 19.386 K -26.38 % | 26.333 K -77.79 % | 118.580 K 39.78 % | 84.831 K -4.83 % | 89.137 K -45.29 % | 162.934 K 63.83 % | 99.453 K | 0.000 | 0.000 -100.00 % | 424.147 K 324.50 % | 99.917 K -78.65 % | 467.907 K 324.68 % | 110.178 K -63.23 % | 299.606 K 204.71 % | 98.324 K 2 259.59 % | 4.167 K 90.19 % | 2.191 K -13.57 % | 2.535 K -72.21 % | 9.121 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 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 127.053 K | 0.000 -100.00 % | 40.663 K 0.66 % | 40.396 K 71.38 % | 23.571 K -66.35 % | 70.039 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 100.00 % | -5.747 M 2.14 % | -5.872 M 16.37 % | -7.021 M -137.80 % | -2.953 M 37.25 % | -4.705 M -9.43 % | -4.299 M 5.69 % | -4.559 M -1 087.52 % | -383.884 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 |
| Obligations de location-acquisition | 172.240 K -30.35 % | 247.291 K -21.10 % | 313.411 K -15.62 % | 371.443 K 378.51 % | 77.625 K -48.78 % | 151.550 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 3.476 M 0.00 % | 3.476 M 0.00 % | 3.476 M 0.00 % | 3.476 M -1.47 % | 3.528 M 59.24 % | 2.216 M 1.53 % | 2.182 M 13.57 % | 1.921 M 5.54 % | 1.821 M 0.00 % | 1.821 M 0.00 % | 1.821 M 0.00 % | 1.821 M 2.87 % | 1.770 M 4.28 % | 1.697 M -88.62 % | 14.908 M 19.16 % | 12.511 M 0.19 % | 12.487 M 0.81 % | 12.387 M 0.26 % | 12.355 M 1.40 % | 12.185 M 7.64 % | 11.320 M 3.91 % | 10.893 M 385.79 % | 2.242 M 350.13 % | 498.177 K | 0.000 | 0.000 | 0.000 |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 487.524 K 0.00 % | 487.524 K -18.75 % | 600.046 K -3.86 % | 624.166 K | 0.000 | 0.000 -100.00 % | 861.700 K 2.66 % | 839.393 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -127.053 K | 0.000 100.00 % | -40.663 K -0.66 % | -40.396 K -71.38 % | -23.571 K 66.35 % | -70.039 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -861.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 14.841 M 35.09 % | 10.987 M 69.68 % | 6.475 M -9.68 % | 7.169 M -10.69 % | 8.027 M -16.72 % | 9.639 M 90.50 % | 5.060 M 11.98 % | 4.519 M -5.13 % | 4.763 M 164.53 % | 1.801 M -20.15 % | 2.255 M -31.95 % | 3.314 M -8.85 % | 3.636 M -67.09 % | 11.046 M -9.63 % | 12.223 M 12.40 % | 10.874 M -9.01 % | 11.951 M 0.06 % | 11.944 M -0.92 % | 12.056 M -2.75 % | 12.397 M 5.30 % | 11.773 M -0.96 % | 11.887 M 528.78 % | 1.890 M 780.18 % | 214.786 K -45.73 % | 395.764 K -3.64 % | 410.720 K -9.62 % | 454.453 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -112.522 K -366.51 % | -24.120 K -48.56 % | -16.236 K 93.78 % | -260.936 K -758.30 % | 39.638 K 77.69 % | 22.307 K 112.54 % | -177.894 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 -100.00 % | 14.393 K -98.85 % | 1.248 M | 0.000 -100.00 % | 260.786 K 174.97 % | 94.841 K | 0.000 | 0.000 | 0.000 -100.00 % | 51.000 K 12.05 % | 45.514 K -73.08 % | 169.068 K -52.04 % | 352.545 K 1 363.45 % | 24.090 K -75.97 % | 100.266 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -1.404 M -182.14 % | 1.710 M 387.56 % | 350.624 K 21.96 % | 287.497 K 743.41 % | -44.683 K -127.70 % | -19.624 K 85.50 % | -135.301 K -1 757.29 % | 8.164 K 103.98 % | -205.116 K -706.44 % | 33.823 K 294.35 % | -17.403 K 30.94 % | -25.199 K -115.43 % | 163.262 K 153.19 % | -306.957 K -1 073.48 % | 31.532 K 1 450.25 % | 2.034 K 117.48 % | -11.636 K -106.35 % | -5.639 K -117.19 % | 32.797 K 154.81 % | -59.833 K 58.72 % | -144.928 K -401.96 % | 47.995 K 39.80 % | 34.330 K 1 830.82 % | 1.778 K 121.70 % | 802.000 -80.99 % | 4.218 K -67.42 % | 12.947 K |
| Comptes débiteurs | -223.650 K -960.23 % | 25.999 K -89.95 % | 258.635 K 21.05 % | 213.667 K 2 371.85 % | 8.644 K -90.26 % | 88.713 K 278.60 % | -49.672 K -802.08 % | 7.075 K 156.46 % | -12.530 K -135.10 % | 35.699 K 256.71 % | -22.780 K 8.59 % | -24.920 K -137.08 % | 67.206 K 135.53 % | -189.149 K -1 672.72 % | -10.670 K -131.49 % | 33.883 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -267.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 100.00 % | -4.439 K | 0.000 | 0.000 -100.00 % | 267.000 -98.41 % | 16.825 K 136.21 % | -46.468 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.840 K 253.35 % | -31.849 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -1.181 M -170.12 % | 1.684 M 1 730.13 % | 91.989 K 17.53 % | 78.269 K -81.68 % | 427.280 K 494.40 % | -108.337 K -26.52 % | -85.629 K -444.16 % | -15.736 K 89.23 % | -146.118 K -7 688.81 % | -1.876 K -134.89 % | 5.377 K 2 027.24 % | -279.000 -100.29 % | 96.056 K 181.54 % | -117.808 K -1 674.75 % | -6.638 K | 0.000 100.00 % | -11.636 K -106.35 % | -5.639 K -117.19 % | 32.797 K 154.81 % | -59.833 K 58.72 % | -144.928 K -401.96 % | 47.995 K 39.80 % | 34.330 K 1 830.82 % | 1.778 K 121.70 % | 802.000 -80.99 % | 4.218 K -67.42 % | 12.947 K |
| Autres éléments non monétaires | -807.174 K 81.17 % | -4.286 M -1 758.24 % | 258.451 K -81.90 % | 1.428 M -64.96 % | 4.075 M 1 272.87 % | -347.405 K -214.24 % | 304.109 K -81.05 % | 1.604 M 157.94 % | -2.769 M -361.39 % | -600.204 K -129.98 % | 2.002 M 170.15 % | -2.853 M -137.65 % | 7.580 M 2 165 734.57 % | -350.000 | 0.000 100.00 % | -925.000 -117.29 % | 5.350 K -98.64 % | 393.267 K 137.58 % | 165.533 K 152.36 % | -316.127 K -282.12 % | 173.586 K -52.16 % | 362.863 K 867.63 % | 37.500 K -77.04 % | 163.322 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | 3.084 M 290.75 % | -1.617 M -42.96 % | -1.131 M -17 909.24 % | 6.351 K -95.64 % | 145.820 K 106.51 % | -2.240 M -273.09 % | -600.334 K -242.40 % | 421.588 K 267.64 % | -251.477 K 78.04 % | -1.145 M -225.00 % | 916.088 K 128.96 % | -3.164 M -396.98 % | -636.545 K 9.99 % | -707.197 K -359.43 % | -153.930 K 59.20 % | -377.264 K -1.63 % | -371.211 K -368.43 % | -79.245 K -243.10 % | 55.379 K 141.93 % | -132.085 K 47.49 % | -251.530 K 20.55 % | -316.577 K -112.61 % | -148.902 K -734.00 % | -17.854 K -29.28 % | -13.810 K 58.06 % | -32.929 K 17.47 % | -39.898 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -86.791 K -5.66 % | -82.141 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -152.965 K 93.01 % | -2.187 M -2 639.22 % | -79.849 K 74.98 % | -319.113 K 66.58 % | -954.781 K 9.46 % | -1.055 M -70.74 % | -617.657 K 37.44 % | -987.342 K -50.92 % | -654.200 K 25.97 % | -883.732 K -31.81 % | -670.436 K -30 838.44 % | -2.167 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 | 0.000 100.00 % | -2.240 K 98.18 % | -123.358 K 49.32 % | -243.393 K |
| Achats d'investissements | -2.947 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.248 M -53.30 % | -1.466 M -2.89 % | -1.425 M | 0.000 100.00 % | -2.552 M -1 568.58 % | -152.965 K 93.01 % | -2.187 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 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.846 M 99.91 % | 1.424 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 509.639 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | -95.613 K -2.03 % | -93.711 K -2.07 % | -91.807 K -4.14 % | -88.159 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.148 M 1 957.76 % | 152.965 K -93.01 % | 2.187 M | 0.000 100.00 % | -666.273 K -274.05 % | 382.813 K 18.07 % | 324.230 K 11.47 % | 290.859 K -74.28 % | 1.131 M -8.61 % | 1.238 M 343.65 % | -507.959 K -2 481.99 % | 21.325 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -3.042 M -3 146.63 % | -93.711 K -2.07 % | -91.807 K -4.14 % | -88.159 K -1.58 % | -86.791 K -5.66 % | -82.141 K | 0.000 | 0.000 100.00 % | -42.389 K | 0.000 | 0.000 -100.00 % | 595.319 K 489.19 % | -152.965 K 93.01 % | -2.187 M -2 639.22 % | -79.849 K 91.90 % | -985.386 K -72.28 % | -571.968 K 21.69 % | -730.353 K -123.49 % | -326.798 K -150.02 % | 653.330 K 11.98 % | 583.448 K 141.92 % | -1.392 M -114.40 % | -649.111 K -29 854.36 % | -2.167 K 3.26 % | -2.240 K 98.18 % | -123.358 K 49.32 % | -243.393 K |
| Remboursement de dette | -96.000 K -580.00 % | 20.000 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 |
| Actions ordinaires émises | 0.000 -100.00 % | 2.000 M 83.21 % | 1.092 M 31.16 % | 832.308 K -12.20 % | 947.980 K -32.95 % | 1.414 M 33.37 % | 1.060 M 14.77 % | 923.614 K 222.74 % | 286.176 K 44.90 % | 197.500 K | 0.000 | 0.000 -100.00 % | 1.050 M | 0.000 -100.00 % | 1.200 M | 0.000 | 0.000 -100.00 % | 5.600 K 12.00 % | 5.000 K | 0.000 -100.00 % | 355.750 K -95.18 % | 7.377 M 332.74 % | 1.705 M | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K |
| Actions ordinaires rachetées | -193.840 K | 0.000 | 0.000 | 0.000 100.00 % | -26.300 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 |
| 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 |
| Autres activités de financement | 0.000 100.00 % | -20.000 K | 0.000 -100.00 % | 18.750 K -97.09 % | 645.000 K | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 -100.00 % | 197.500 K | 0.000 | 0.000 100.00 % | -80.395 K | 0.000 -100.00 % | 163.047 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -62.000 K -142.18 % | 147.005 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.299 K |
| Trésorerie nette utilisée provenant des activités de financement | -289.840 K -114.49 % | 2.000 M 83.21 % | 1.092 M 28.27 % | 851.058 K -45.68 % | 1.567 M 10.82 % | 1.414 M 7.92 % | 1.310 M 41.84 % | 923.614 K 222.74 % | 286.176 K 44.90 % | 197.500 K | 0.000 | 0.000 -100.00 % | 969.605 K | 0.000 -100.00 % | 1.363 M | 0.000 | 0.000 -100.00 % | 5.600 K 12.00 % | 5.000 K | 0.000 -100.00 % | 293.750 K -96.10 % | 7.524 M 341.36 % | 1.705 M | 0.000 | 0.000 | 0.000 -100.00 % | 324.701 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 |
| Variation nette de la trésorerie | -247.914 K -185.69 % | 289.309 K 320.46 % | -131.228 K -117.06 % | 769.250 K -52.68 % | 1.626 M 279.01 % | -908.168 K -227.96 % | 709.702 K -47.24 % | 1.345 M 17 592.87 % | -7.690 K 99.19 % | -947.626 K -203.44 % | 916.088 K 135.67 % | -2.568 M -1 526.03 % | 180.095 K 106.22 % | -2.894 M -356.31 % | 1.129 M 182.87 % | -1.363 M -44.47 % | -943.179 K -17.31 % | -803.998 K -201.78 % | -266.419 K -151.11 % | 521.245 K -16.69 % | 625.668 K -89.24 % | 5.816 M 541.40 % | 906.770 K 4 629.09 % | -20.021 K -24.74 % | -16.050 K 89.73 % | -156.287 K -477.41 % | 41.410 K |
| Trésorerie au début de la période | 4.006 M 7.78 % | 3.717 M -3.41 % | 3.848 M 24.99 % | 3.079 M 111.88 % | 1.453 M -38.46 % | 2.361 M 42.97 % | 1.652 M 439.06 % | 306.380 K -2.45 % | 314.070 K -75.11 % | 1.262 M 265.07 % | 345.608 K -88.14 % | 2.914 M 6.59 % | 2.734 M -51.43 % | 5.628 M 25.10 % | 4.499 M -23.25 % | 5.862 M -13.86 % | 6.805 M -10.57 % | 7.609 M -3.38 % | 7.875 M 7.09 % | 7.354 M 9.30 % | 6.728 M 637.60 % | 912.173 K 16 782.71 % | 5.403 K -78.75 % | 25.424 K -38.70 % | 41.474 K -79.03 % | 197.761 K 26.49 % | 156.351 K |
| Trésorerie à la fin de la période | 3.758 M -6.19 % | 4.006 M 7.78 % | 3.717 M -3.41 % | 3.848 M 24.99 % | 3.079 M 111.88 % | 1.453 M -38.46 % | 2.361 M 42.97 % | 1.652 M 439.06 % | 306.380 K -2.45 % | 314.070 K -75.11 % | 1.262 M 265.07 % | 345.608 K -88.14 % | 2.914 M 6.59 % | 2.734 M -51.43 % | 5.628 M 25.10 % | 4.499 M -23.25 % | 5.862 M -13.86 % | 6.805 M -10.57 % | 7.609 M -3.38 % | 7.875 M 7.09 % | 7.354 M 9.30 % | 6.728 M 637.60 % | 912.173 K 16 782.71 % | 5.403 K -78.75 % | 25.424 K -38.70 % | 41.474 K -79.03 % | 197.761 K |
| Trésorerie d'exploitation | 3.084 M 290.75 % | -1.617 M -42.96 % | -1.131 M -17 909.24 % | 6.351 K -95.64 % | 145.820 K 106.51 % | -2.240 M -273.09 % | -600.334 K -242.40 % | 421.588 K 267.64 % | -251.477 K 78.04 % | -1.145 M -225.00 % | 916.088 K 128.96 % | -3.164 M -396.98 % | -636.545 K 9.99 % | -707.197 K -359.43 % | -153.930 K 59.20 % | -377.264 K -1.63 % | -371.211 K -368.43 % | -79.245 K -243.10 % | 55.379 K 141.93 % | -132.085 K 47.49 % | -251.530 K 20.55 % | -316.577 K -112.61 % | -148.902 K -734.00 % | -17.854 K -29.28 % | -13.810 K 58.06 % | -32.929 K 17.47 % | -39.898 K |
| Dépenses en capital | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -86.791 K -5.66 % | -82.141 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -152.965 K 93.01 % | -2.187 M -2 639.22 % | -79.849 K 91.90 % | -985.386 K -3.21 % | -954.781 K 9.46 % | -1.055 M -70.74 % | -617.657 K 37.44 % | -987.342 K -50.92 % | -654.200 K 25.97 % | -883.732 K -31.81 % | -670.436 K -30 838.44 % | -2.167 K | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | 3.084 M 290.75 % | -1.617 M -42.96 % | -1.131 M -17 909.24 % | 6.351 K -89.24 % | 59.029 K 102.54 % | -2.322 M -286.78 % | -600.334 K -242.40 % | 421.588 K 267.64 % | -251.477 K 78.04 % | -1.145 M -225.00 % | 916.088 K 128.96 % | -3.164 M -300.69 % | -789.510 K 72.72 % | -2.894 M -1 138.11 % | -233.779 K 82.84 % | -1.363 M -2.76 % | -1.326 M -16.95 % | -1.134 M -101.65 % | -562.278 K 49.77 % | -1.119 M -23.59 % | -905.730 K 24.54 % | -1.200 M -46.50 % | -819.338 K -3 992.39 % | -20.021 K -44.97 % | -13.810 K 58.06 % | -32.929 K 17.47 % | -39.898 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | -166.127 K -241.49 % | 117.413 K 235.33 % | -86.763 K -106.51 % | 1.333 M 13 199.41 % | 10.023 K 103.03 % | -331.000 K -51.14 % | -219.000 K -495.47 % | 55.377 K 104.98 % | -1.111 M -431.54 % | -209.000 K 35.11 % | -322.080 K 57.09 % | -750.678 K -54.59 % | -485.599 K -98.20 % | -245.000 K 74.18 % | -949.000 K 36.27 % | -1.489 M -223.67 % | 1.204 M 120.11 % | -5.986 M -3 547.48 % | 173.634 K -12.49 % | 198.406 K -88.43 % | 1.715 M 383.94 % | -604.000 K -21 903.64 % | -2.745 K 99.63 % | -746.131 K -273.64 % | -199.694 K -230.60 % | 152.902 K 129.33 % | -521.366 K -73.21 % | -301.000 K -282.64 % | 164.803 K 113.69 % | -1.204 M -1 092.99 % | 121.250 K 2 091.79 % | 5.532 K 170.41 % | -7.857 K -101.31 % | 599.416 K 295.15 % | 151.692 K 478.36 % | 26.228 K -15.12 % | 30.899 K 114.69 % | -210.408 K -265.03 % | 127.495 K 3 342.09 % | 3.704 K 102.90 % | -127.716 K -303.17 % | 62.862 K 111.00 % | -571.644 K -250.70 % | -163.000 K -460.57 % | 45.206 K -92.76 % | 624.485 K | 0.000 -100.00 % | 42.076 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.618 K -295.34 % | 15.162 K 60.11 % | 9.470 K 89.93 % | 4.986 K 33.32 % | 3.740 K -7.15 % | 4.028 K -9.48 % | 4.450 K -29.29 % | 6.293 K -96.04 % | 158.939 K 300.96 % | 39.640 K -20.07 % | 49.595 K -9.58 % | 54.848 K -23.53 % | 71.721 K -16.90 % | 86.310 K -4.12 % | 90.023 K 9.65 % | 82.097 K -2.70 % | 84.372 K -6.60 % | 90.330 K 1.02 % | 89.421 K 7.99 % | 82.802 K 175.83 % | -109.188 K -279.60 % | 60.795 K 18.04 % | 51.504 K 4.55 % | 49.264 K 9.81 % | 44.863 K -6.35 % | 47.904 K 38.90 % | 34.487 K 22.94 % | 28.053 K -25.46 % | 37.635 K 325.78 % | 8.839 K 87.23 % | 4.721 K -20.78 % | 5.959 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -3.069 M -3 417.54 % | 92.509 K -96.31 % | 2.506 M 32.89 % | 1.886 M 156.34 % | 735.731 K -46.72 % | 1.381 M 493.45 % | -351.000 K -314.36 % | 163.747 K 152.82 % | -310.013 K -171.94 % | -114.000 K 69.59 % | -374.929 K 54.90 % | -831.374 K -67.89 % | -495.190 K -47.38 % | -336.000 K 65.43 % | -972.000 K 42.89 % | -1.702 M -240.31 % | 1.213 M 119.25 % | -6.302 M -928.06 % | -613.000 K -782.35 % | 89.837 K -94.45 % | 1.620 M 536.66 % | -371.000 K 17.56 % | -450.000 K 46.58 % | -842.323 K -197.65 % | -282.993 K -3 088.63 % | 9.469 K 101.63 % | -581.481 K -6.69 % | -545.000 K -723.12 % | 87.463 K 106.54 % | -1.338 M -381.99 % | 474.491 K 276.97 % | -268.117 K -73.37 % | -154.647 K -112.43 % | 1.244 M 270.88 % | -728.000 K 61.12 % | -1.872 M -624.09 % | 357.267 K 393.97 % | 72.325 K 27.22 % | 56.849 K 111.30 % | -502.957 K -145.39 % | -204.962 K -257.04 % | 130.518 K 120.17 % | -646.930 K -96.64 % | -329.000 K -47.54 % | -222.993 K -168.53 % | 325.409 K 521.03 % | -77.289 K 78.21 % | -354.701 K -54.89 % | -229.000 K 95.89 % | -5.567 M -114.45 % | -2.596 M -1 822.96 % | -135.000 K -6.30 % | -127.000 K 31.72 % | -186.000 K 13.49 % | -215.000 K -191.12 % | -73.852 K 22.05 % | -94.743 K -74.99 % | -54.142 K 84.50 % | -349.348 K -457.38 % | -62.677 K 14.33 % | -73.159 K -561.37 % | 15.857 K 114.55 % | -109.000 K -15.65 % | -94.246 K 8.43 % | -102.923 K 7.27 % | -110.994 K 48.71 % | -216.417 K -291.03 % | -55.345 K 5.87 % | -58.799 K 84.07 % | -369.000 K -654.85 % | -48.884 K -32.05 % | -37.019 K -1 044.36 % | 3.920 K -98.78 % | 321.374 K 246.75 % | -219.000 K -5 550.15 % | -3.876 K -120.22 % | 19.170 K 110.60 % | -180.930 K -169.12 % | 261.746 K 2 112.19 % | 11.832 K 250.94 % | -7.839 K 93.00 % | -112.000 K 8.94 % | -123.000 K -195.62 % | -41.607 K -61.09 % | -25.829 K 90.50 % | -272.000 K -187.66 % | -94.556 K 22.50 % | -122.000 K -97.43 % | -61.793 K 61.14 % | -159.000 K -1 114.11 % | -13.096 K -5.50 % | -12.413 K 65.67 % | -36.153 K |
| Bénéfice avant impôt | -3.069 M -3 417.54 % | 92.509 K -96.31 % | 2.506 M 32.89 % | 1.886 M 156.34 % | 735.731 K -46.72 % | 1.381 M 493.45 % | -351.000 K -314.36 % | 163.747 K 150.62 % | -323.513 K -183.78 % | -114.000 K 69.59 % | -374.929 K 54.90 % | -831.374 K -67.89 % | -495.190 K -47.38 % | -336.000 K 65.43 % | -972.000 K 42.89 % | -1.702 M -240.31 % | 1.213 M 119.25 % | -6.302 M -928.06 % | -613.000 K -782.35 % | 89.837 K -94.45 % | 1.620 M 536.66 % | -371.000 K 17.56 % | -450.000 K 46.58 % | -842.323 K -197.65 % | -282.993 K -3 088.63 % | 9.469 K 101.63 % | -581.481 K -6.69 % | -545.000 K -723.12 % | 87.463 K 106.54 % | -1.338 M -381.99 % | 474.491 K 276.97 % | -268.117 K -73.37 % | -154.647 K -112.40 % | 1.247 M 271.29 % | -728.000 K -139.42 % | 1.847 M 416.86 % | 357.267 K 393.97 % | 72.325 K 27.22 % | 56.849 K 111.30 % | -502.957 K -145.39 % | -204.962 K -257.04 % | 130.518 K 120.17 % | -646.930 K -96.64 % | -329.000 K -47.54 % | -222.993 K -168.53 % | 325.409 K 521.03 % | -77.289 K 78.21 % | -354.701 K -54.89 % | -229.000 K 95.89 % | -5.567 M -114.45 % | -2.596 M -1 822.96 % | -135.000 K -6.30 % | -127.000 K | 0.000 100.00 % | -215.000 K -191.12 % | -73.852 K 22.05 % | -94.743 K -74.99 % | -54.142 K 84.50 % | -349.348 K -457.38 % | -62.677 K 17.89 % | -76.335 K 21.01 % | -96.639 K 11.34 % | -109.000 K -15.65 % | -94.246 K 8.45 % | -102.949 K 23.76 % | -135.025 K 37.62 % | -216.450 K -290.88 % | -55.375 K 5.86 % | -58.825 K 85.51 % | -406.000 K -867.24 % | -41.975 K -40.34 % | -29.910 K -376.23 % | 10.828 K -65.47 % | 31.354 K 115.00 % | -209.000 K -1 370.75 % | 16.447 K -10.06 % | 18.287 K 105.69 % | -321.665 K -222.89 % | 261.746 K 256.57 % | 73.407 K | 0.000 100.00 % | -155.000 K 33.19 % | -232.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | 18.47 2 244.73 % | 0.79 102.73 % | -28.89 -2 141.68 % | 1.41 -98.07 % | 73.40 1 859.36 % | -4.17 -360.32 % | 1.60 -45.80 % | 2.96 915.39 % | 0.29 -46.61 % | 0.55 -53.14 % | 1.16 5.11 % | 1.11 8.60 % | 1.02 -25.64 % | 1.37 33.90 % | 1.02 -10.39 % | 1.14 13.46 % | 1.01 -4.30 % | 1.05 129.82 % | -3.53 -879.70 % | 0.45 -52.07 % | 0.94 53.78 % | 0.61 -99.63 % | 163.93 14 421.34 % | 1.13 -20.34 % | 1.42 2 188.34 % | 0.06 -94.45 % | 1.12 -38.40 % | 1.81 241.17 % | 0.53 -52.24 % | 1.11 -71.60 % | 3.91 108.07 % | -48.47 -346.24 % | 19.68 846.12 % | 2.08 143.35 % | -4.80 -106.82 % | 70.40 508.90 % | 11.56 3 463.74 % | -0.34 -177.09 % | 0.45 100.33 % | -135.79 -8 561.20 % | 1.60 -22.71 % | 2.08 83.46 % | 1.13 -43.93 % | 2.02 140.92 % | -4.93 -1 046.65 % | 0.52 | 0.00 100.00 % | -8.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.83 107.93 % | -23.04 -248.13 % | -6.62 56.77 % | -15.31 40.75 % | -25.84 4.51 % | -27.06 -27.77 % | -21.18 -29.46 % | -16.36 -1 825.66 % | -0.85 84.44 % | -5.46 -389.04 % | -1.12 -4.11 % | -1.07 81.05 % | -5.66 -1 063.99 % | -0.49 -46.37 % | -0.33 -351.91 % | 0.13 -64.51 % | 0.37 116.06 % | -2.31 -1 357.96 % | 0.18 -16.72 % | 0.22 -92.50 % | 2.95 -31.57 % | 4.31 202.08 % | 1.43 | 0.00 100.00 % | -3.45 28.66 % | -4.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -3.046 M -2 777.22 % | 113.784 K -95.50 % | 2.530 M 32.35 % | 1.912 M 151.46 % | 760.366 K -45.84 % | 1.404 M 530.67 % | -326.000 K -271.89 % | 189.655 K 163.81 % | -297.203 K -246.39 % | -85.800 K 75.33 % | -347.781 K 56.74 % | -803.864 K -71.43 % | -468.915 K -48.39 % | -316.000 K 64.05 % | -879.000 K 47.74 % | -1.682 M -236.42 % | 1.233 M 119.63 % | -6.281 M -959.19 % | -593.000 K -632.04 % | 111.458 K -93.21 % | 1.642 M 570.49 % | -349.000 K 18.65 % | -429.000 K 49.07 % | -842.323 K -197.65 % | -282.993 K -1 727.29 % | -15.487 K 97.34 % | -581.481 K -6.69 % | -545.000 K -706.45 % | 89.867 K 106.71 % | -1.340 M -462.66 % | 369.491 K 998.07 % | -41.143 K 86.58 % | -306.552 K 72.73 % | -1.124 M -585.37 % | -164.000 K 35.29 % | -253.444 K 45.54 % | -465.386 K -427.34 % | -88.251 K 55.10 % | -196.566 K -193.33 % | -67.011 K -234.63 % | 49.775 K 111.82 % | -421.000 K -459.20 % | -75.286 K -674.04 % | 13.115 K 105.66 % | -231.588 K 11.61 % | -262.000 K -111.29 % | -124.000 K 62.78 % | -333.122 K -120.19 % | 1.650 M -67.03 % | 5.005 M 1 649.54 % | -323.000 K -125.87 % | -143.000 K -5.15 % | -136.000 K 30.96 % | -197.000 K 13.97 % | -229.000 K -156.24 % | -89.369 K 20.21 % | -112.000 K -9.80 % | -102.000 K 72.02 % | -364.510 K -405.23 % | -72.147 K 6.48 % | -77.145 K 20.17 % | -96.639 K 11.34 % | -109.000 K -15.65 % | -94.246 K 8.36 % | -102.845 K -1 220.44 % | 9.179 K 104.24 % | -216.329 K -291.52 % | -55.254 K 5.88 % | -58.704 K -50.91 % | -38.900 K 7.08 % | -41.865 K -40.49 % | -29.799 K -372.44 % | 10.938 K -65.24 % | 31.464 K 115.05 % | -209.000 K -1 362.31 % | 16.557 K -10.00 % | 18.397 K 109.08 % | -202.709 K -1 195.93 % | -15.642 K 68.45 % | -49.585 K -200.33 % | 49.421 K 300.91 % | -24.599 K -65.26 % | -14.885 K 64.22 % | -41.607 K -61.09 % | -25.829 K 94.25 % | -449.000 K -374.85 % | -94.556 K 22.50 % | -122.000 K -97.43 % | -61.793 K 61.14 % | -159.000 K -1 114.11 % | -13.096 K -5.50 % | -12.413 K 65.67 % | -36.153 K |
| Ratio de revenu net | 18.47 2 244.73 % | 0.79 102.73 % | -28.89 -2 141.68 % | 1.41 -98.07 % | 73.40 1 859.36 % | -4.17 -360.32 % | 1.60 -45.80 % | 2.96 959.60 % | 0.28 -48.84 % | 0.55 -53.14 % | 1.16 5.11 % | 1.11 8.60 % | 1.02 -25.64 % | 1.37 33.90 % | 1.02 -10.39 % | 1.14 13.46 % | 1.01 -4.30 % | 1.05 129.82 % | -3.53 -879.70 % | 0.45 -52.07 % | 0.94 53.78 % | 0.61 -99.63 % | 163.93 14 421.34 % | 1.13 -20.34 % | 1.42 2 188.34 % | 0.06 -94.45 % | 1.12 -38.40 % | 1.81 241.17 % | 0.53 -52.24 % | 1.11 -71.60 % | 3.91 108.07 % | -48.47 -346.24 % | 19.68 848.40 % | 2.08 143.24 % | -4.80 93.28 % | -71.39 -717.42 % | 11.56 3 463.74 % | -0.34 -177.09 % | 0.45 100.33 % | -135.79 -8 561.20 % | 1.60 -22.71 % | 2.08 83.46 % | 1.13 -43.93 % | 2.02 140.92 % | -4.93 -1 046.65 % | 0.52 | 0.00 100.00 % | -8.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.83 107.93 % | -23.04 -248.13 % | -6.62 54.89 % | -14.67 -446.07 % | 4.24 115.67 % | -27.06 -27.77 % | -21.18 -29.49 % | -16.36 -2 241.99 % | -0.70 87.21 % | -5.46 -389.23 % | -1.12 -4.10 % | -1.07 79.16 % | -5.14 -808.39 % | -0.57 -37.73 % | -0.41 -961.22 % | 0.05 -98.75 % | 3.81 257.11 % | -2.42 -5 493.30 % | -0.04 -118.72 % | 0.23 -86.03 % | 1.66 -61.51 % | 4.31 1 774.11 % | 0.23 244.37 % | -0.16 93.63 % | -2.50 2.77 % | -2.57 -112.82 % | -1.21 -31.03 % | -0.92 87.26 % | -7.23 32.44 % | -10.70 58.60 % | -25.84 -149.21 % | -10.37 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 18.34 1 792.17 % | 0.97 103.32 % | -29.17 -2 133.32 % | 1.43 -98.11 % | 75.86 1 888.49 % | -4.24 -384.95 % | 1.49 -56.54 % | 3.42 1 180.15 % | 0.27 -34.83 % | 0.41 -61.98 % | 1.08 0.84 % | 1.07 10.90 % | 0.97 -25.13 % | 1.29 39.25 % | 0.93 -18.00 % | 1.13 10.30 % | 1.02 -2.40 % | 1.05 130.72 % | -3.42 -707.94 % | 0.56 -41.33 % | 0.96 65.70 % | 0.58 -99.63 % | 156.28 13 743.67 % | 1.13 -20.34 % | 1.42 1 499.13 % | -0.10 -109.08 % | 1.12 -38.40 % | 1.81 232.04 % | 0.55 -51.00 % | 1.11 -63.48 % | 3.05 140.97 % | -7.44 -119.06 % | 39.02 2 180.70 % | -1.88 -73.44 % | -1.08 88.81 % | -9.66 35.84 % | -15.06 -3 690.97 % | 0.42 127.20 % | -1.54 91.48 % | -18.09 -4 542.04 % | -0.39 94.18 % | -6.70 -5 185.17 % | 0.13 263.68 % | -0.08 98.43 % | -5.12 -1 121.07 % | -0.42 | 0.00 100.00 % | -7.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 3.44 114.32 % | -24.04 -215.56 % | -7.62 50.76 % | -15.47 40.12 % | -25.84 4.51 % | -27.06 -27.77 % | -21.18 -29.59 % | -16.34 -28 398.31 % | 0.06 101.06 % | -5.46 -389.84 % | -1.11 -4.09 % | -1.07 -97.33 % | -0.54 -11.82 % | -0.49 -46.54 % | -0.33 -348.45 % | 0.13 -64.27 % | 0.37 116.12 % | -2.31 -1 349.60 % | 0.19 -16.66 % | 0.22 -88.03 % | 1.86 821.56 % | -0.26 73.28 % | -0.96 -195.97 % | 1.00 282.96 % | -0.55 -76.46 % | -0.31 74.24 % | -1.21 -31.03 % | -0.92 92.28 % | -11.93 -11.52 % | -10.70 58.60 % | -25.84 -149.21 % | -10.37 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 1.18 64.06 % | 0.72 -51.38 % | 1.48 54.27 % | 0.96 469.18 % | -0.26 -125.34 % | 1.03 -0.90 % | 1.04 199.61 % | -1.04 -203.51 % | 1.01 0.53 % | 1.00 -0.71 % | 1.01 0.72 % | 1.00 0.00 % | 1.00 -7.89 % | 1.09 8.57 % | 1.00 0.00 % | 1.00 0.75 % | 0.99 -0.75 % | 1.00 3.54 % | 0.97 -1.69 % | 0.98 -1.65 % | 1.00 -0.12 % | 1.00 -35.34 % | 1.55 54.64 % | 1.00 -0.75 % | 1.01 1.75 % | 0.99 -0.98 % | 1.00 0.00 % | 1.00 0.92 % | 0.99 -0.91 % | 1.00 3.54 % | 0.97 211.82 % | -0.86 -149.65 % | 1.74 75.41 % | 0.99 1.52 % | 0.98 110.65 % | -9.17 -1 122.46 % | 0.90 -12.54 % | 1.03 3.22 % | 0.99 299.57 % | -0.50 -149.78 % | 1.00 16.28 % | 0.86 -14.00 % | 1.00 0.00 % | 1.00 22.08 % | 0.82 -18.09 % | 1.00 | 0.00 -100.00 % | 0.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -66.15 % | 2.95 34.55 % | 2.20 119.55 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 204.129 M -4.61 % | 213.997 M 0.00 % | 213.997 M 0.96 % | 211.971 M -0.95 % | 213.997 M 39.53 % | 153.365 M 38.63 % | 110.626 M 0.00 % | 110.626 M 0.00 % | 110.626 M 85.84 % | 59.527 M 7.62 % | 55.313 M 0.00 % | 55.313 M 0.00 % | 55.313 M -2.47 % | 56.716 M 2.04 % | 55.583 M 0.51 % | 55.301 M -0.02 % | 55.313 M 9.09 % | 50.706 M 6.54 % | 47.594 M 12.23 % | 42.408 M 67.16 % | 25.370 M -23.25 % | 33.057 M 44.94 % | 22.808 M 0.00 % | 22.808 M 0.00 % | 22.808 M 160.49 % | 8.756 M -52.43 % | 18.408 M 0.00 % | 18.408 M 2.79 % | 17.908 M 0.26 % | 17.862 M 12.28 % | 15.908 M 14.38 % | 13.908 M 0.00 % | 13.908 M -0.42 % | 13.966 M 0.42 % | 13.908 M 0.00 % | 13.908 M 5.21 % | 13.219 M 48.40 % | 8.908 M 0.00 % | 8.908 M 0.00 % | 8.908 M 0.00 % | 8.908 M 0.00 % | 8.908 M 0.00 % | 8.908 M 0.00 % | 8.908 M 0.00 % | 8.908 M 0.00 % | 8.908 M 0.00 % | 8.908 M 0.00 % | 8.908 M 0.00 % | 8.908 M 8.99 % | 8.173 M -17.21 % | 9.872 M 9.13 % | 9.046 M 0.41 % | 9.009 M 0.82 % | 8.936 M 0.80 % | 8.865 M 0.56 % | 8.815 M 0.29 % | 8.790 M 8.23 % | 8.122 M -5.46 % | 8.591 M 33.85 % | 6.419 M 5.63 % | 6.077 M 0.00 % | 6.077 M 0.00 % | 6.077 M 0.01 % | 6.077 M 0.00 % | 6.077 M 0.00 % | 6.077 M 0.00 % | 6.077 M -0.01 % | 6.077 M 0.00 % | 6.077 M -0.47 % | 6.106 M -0.36 % | 6.128 M -0.02 % | 6.129 M -0.14 % | 6.137 M 0.29 % | 6.120 M 0.34 % | 6.099 M 0.35 % | 6.078 M 32.10 % | 4.601 M -24.23 % | 6.072 M 0.02 % | 6.071 M 0.15 % | 6.062 M 1.64 % | 5.965 M -0.81 % | 6.014 M -0.80 % | 6.062 M 0.00 % | 6.062 M 0.00 % | 6.062 M 21.27 % | 4.999 M 0.00 % | 4.999 M 16.03 % | 4.309 M 19.08 % | 3.618 M 25.56 % | 2.882 M 34.37 % | 2.145 M 74.10 % | 1.232 M 0.00 % | 1.232 M |
| Moyenne pondérée des actions en circulation | 204.129 M -18.55 % | 250.630 M 0.00 % | 250.630 M 19.61 % | 209.536 M -2.09 % | 214.000 M 39.53 % | 153.376 M 38.64 % | 110.626 M -0.01 % | 110.640 M 0.01 % | 110.626 M 85.79 % | 59.544 M 7.64 % | 55.316 M 0.00 % | 55.314 M 0.00 % | 55.316 M -2.48 % | 56.720 M 2.04 % | 55.584 M 0.51 % | 55.302 M -0.02 % | 55.315 M 9.09 % | 50.706 M 6.53 % | 47.596 M 12.21 % | 42.416 M 67.19 % | 25.370 M -23.26 % | 33.059 M 44.94 % | 22.809 M 0.00 % | 22.808 M 0.00 % | 22.809 M 17.72 % | 19.376 M 5.25 % | 18.408 M 0.00 % | 18.408 M 2.79 % | 17.908 M 1.80 % | 17.591 M 10.58 % | 15.908 M 18.66 % | 13.406 M -3.61 % | 13.908 M 0.02 % | 13.906 M -0.01 % | 13.908 M 0.00 % | 13.908 M -2.68 % | 14.291 M 60.42 % | 8.908 M -0.01 % | 8.909 M 0.01 % | 8.908 M 0.00 % | 8.908 M 0.00 % | 8.908 M 0.00 % | 8.908 M 0.00 % | 8.908 M 0.00 % | 8.908 M 0.00 % | 8.908 M 0.00 % | 8.908 M 0.00 % | 8.908 M 0.00 % | 8.908 M 8.99 % | 8.173 M -17.21 % | 9.872 M 9.13 % | 9.046 M 0.41 % | 9.009 M 0.82 % | 8.936 M 0.80 % | 8.865 M 0.56 % | 8.815 M 0.29 % | 8.790 M 8.23 % | 8.122 M -5.46 % | 8.591 M 33.85 % | 6.419 M 5.63 % | 6.077 M 0.00 % | 6.077 M 0.00 % | 6.077 M 0.01 % | 6.077 M 0.00 % | 6.077 M 0.00 % | 6.077 M 0.00 % | 6.077 M -0.01 % | 6.077 M 0.00 % | 6.077 M 0.02 % | 6.076 M 0.02 % | 6.074 M 0.00 % | 6.074 M 0.00 % | 6.074 M 0.06 % | 6.071 M 0.13 % | 6.063 M 0.01 % | 6.062 M 31.76 % | 4.601 M -24.11 % | 6.062 M 0.00 % | 6.062 M 0.00 % | 6.062 M 1.64 % | 5.965 M -0.81 % | 6.014 M -0.80 % | 6.062 M 0.00 % | 6.062 M 0.00 % | 6.062 M 33.46 % | 4.543 M -9.13 % | 4.999 M 16.03 % | 4.309 M 19.08 % | 3.618 M 25.56 % | 2.882 M 34.37 % | 2.145 M 74.10 % | 1.232 M 0.00 % | 1.232 M |
| Bénéfice par action diluée | -0.02 -5 100.00 % | 0.00 -96.58 % | 0.01 31.46 % | 0.01 161.76 % | 0.00 -62.22 % | 0.01 381.25 % | 0.00 -313.33 % | 0.00 153.57 % | 0.00 -100.00 % | 0.00 75.86 % | -0.01 53.60 % | -0.01 -66.67 % | -0.01 -47.06 % | -0.01 65.07 % | -0.01 42.97 % | -0.03 -253.29 % | 0.02 116.70 % | -0.10 -834.58 % | -0.01 -729.41 % | 0.00 -96.81 % | 0.05 575.89 % | -0.01 31.71 % | -0.02 46.75 % | -0.03 -199.03 % | -0.01 -1 036.36 % | 0.00 104.91 % | -0.02 -7.69 % | -0.02 -595.24 % | 0.00 105.61 % | -0.07 -399.60 % | 0.03 255.28 % | -0.02 -73.12 % | -0.01 -110.39 % | 0.09 305.28 % | -0.04 -139.64 % | 0.11 428.85 % | 0.02 156.79 % | 0.01 92.86 % | 0.00 108.92 % | -0.05 -145.31 % | -0.02 -230.61 % | 0.01 124.30 % | -0.06 -96.43 % | -0.03 -47.37 % | -0.02 -157.26 % | 0.04 606.94 % | -0.01 78.31 % | -0.03 -55.14 % | -0.02 96.85 % | -0.68 -161.54 % | -0.26 -1 644.97 % | -0.01 -4.93 % | -0.01 31.73 % | -0.02 14.05 % | -0.02 -191.57 % | -0.01 23.15 % | -0.01 -61.19 % | -0.01 83.50 % | -0.04 -301.98 % | -0.01 19.84 % | -0.01 -584.62 % | 0.00 114.53 % | -0.02 -15.48 % | -0.02 8.28 % | -0.02 7.65 % | -0.02 48.60 % | -0.04 -291.21 % | -0.01 6.19 % | -0.01 83.94 % | -0.06 -655.00 % | -0.01 -33.33 % | -0.01 -242.86 % | 0.00 -92.00 % | 0.05 246.24 % | -0.04 -5 883.33 % | 0.00 -114.29 % | 0.00 114.09 % | -0.03 -147.53 % | 0.06 1 392.86 % | 0.00 423.08 % | 0.00 93.01 % | -0.02 8.82 % | -0.02 -195.65 % | -0.01 -60.47 % | 0.00 92.10 % | -0.05 -187.83 % | -0.02 33.22 % | -0.03 -65.50 % | -0.02 69.02 % | -0.06 -804.92 % | -0.01 39.60 % | -0.01 65.53 % | -0.03 |
| Bénéfice par action | -0.02 -3 850.00 % | 0.00 -96.00 % | 0.01 11.11 % | 0.01 157.14 % | 0.00 -61.11 % | 0.01 381.25 % | 0.00 -313.33 % | 0.00 153.57 % | 0.00 -100.00 % | 0.00 75.86 % | -0.01 53.60 % | -0.01 -66.67 % | -0.01 -47.06 % | -0.01 65.07 % | -0.01 42.97 % | -0.03 -253.29 % | 0.02 116.70 % | -0.10 -834.58 % | -0.01 -729.41 % | 0.00 -96.81 % | 0.05 575.89 % | -0.01 31.71 % | -0.02 46.75 % | -0.03 -199.03 % | -0.01 -2 160.00 % | 0.00 101.90 % | -0.03 -6.48 % | -0.02 -688.10 % | 0.00 105.52 % | -0.08 -404.40 % | 0.03 255.28 % | -0.02 -73.12 % | -0.01 -110.39 % | 0.09 305.28 % | -0.04 -139.64 % | 0.11 428.85 % | 0.02 156.79 % | 0.01 92.86 % | 0.00 108.92 % | -0.05 -145.31 % | -0.02 -230.61 % | 0.01 124.30 % | -0.06 -96.43 % | -0.03 -47.37 % | -0.02 -157.26 % | 0.04 606.94 % | -0.01 78.31 % | -0.03 -55.14 % | -0.02 96.85 % | -0.68 -161.54 % | -0.26 -1 644.97 % | -0.01 -4.93 % | -0.01 31.73 % | -0.02 14.05 % | -0.02 -191.57 % | -0.01 23.15 % | -0.01 -61.19 % | -0.01 83.50 % | -0.04 -301.98 % | -0.01 19.84 % | -0.01 -584.62 % | 0.00 114.53 % | -0.02 -15.48 % | -0.02 8.28 % | -0.02 7.65 % | -0.02 48.60 % | -0.04 -291.21 % | -0.01 6.19 % | -0.01 84.02 % | -0.06 -658.75 % | -0.01 -31.15 % | -0.01 -245.24 % | 0.00 -92.06 % | 0.05 246.54 % | -0.04 -5 916.67 % | 0.00 -114.29 % | 0.00 114.09 % | -0.03 -147.45 % | 0.06 1 395.24 % | 0.00 423.08 % | 0.00 93.01 % | -0.02 8.82 % | -0.02 -195.65 % | -0.01 -60.47 % | 0.00 92.82 % | -0.06 -216.93 % | -0.02 33.22 % | -0.03 -65.50 % | -0.02 69.02 % | -0.06 -804.92 % | -0.01 39.60 % | -0.01 65.53 % | -0.03 |
| Bénéfice brut | -196.460 K -332.13 % | 84.634 K 165.80 % | -128.624 K -110.04 % | 1.281 M 49 199.27 % | -2.609 K 99.23 % | -340.000 K -49.78 % | -227.000 K -293.92 % | -57.626 K 94.84 % | -1.117 M -434.38 % | -209.000 K 35.57 % | -324.387 K 56.79 % | -750.678 K -54.59 % | -485.599 K -82.56 % | -266.000 K 71.97 % | -949.000 K 36.27 % | -1.489 M -224.60 % | 1.195 M 119.96 % | -5.986 M -3 669.53 % | 167.697 K -13.96 % | 194.910 K -88.62 % | 1.713 M 383.61 % | -604.000 K -14 128.50 % | -4.245 K 99.43 % | -746.131 K -270.85 % | -201.194 K -232.89 % | 151.402 K 129.04 % | -521.366 K -73.21 % | -301.000 K -284.32 % | 163.303 K 113.56 % | -1.204 M -1 128.13 % | 117.106 K 2 550.94 % | -4.778 K 65.04 % | -13.667 K -102.30 % | 594.414 K 301.14 % | 148.181 K 161.61 % | -240.528 K -967.89 % | 27.714 K 112.84 % | -215.788 K -270.35 % | 126.670 K 6 969.31 % | -1.844 K 98.56 % | -127.716 K -336.24 % | 54.062 K 109.46 % | -571.644 K -250.70 % | -163.000 K -540.20 % | 37.029 K -94.07 % | 624.485 K 5 321.88 % | -11.959 K -139.09 % | 30.590 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.618 K -295.34 % | 15.162 K 60.11 % | 9.470 K 89.93 % | 4.986 K 33.32 % | 3.740 K -7.15 % | 4.028 K -9.48 % | 4.450 K -29.29 % | 6.293 K -96.04 % | 158.939 K 300.96 % | 39.640 K -20.07 % | 49.595 K -9.58 % | 54.848 K -23.53 % | 71.721 K -16.90 % | 86.310 K -4.12 % | 90.023 K 9.65 % | 82.097 K -2.70 % | 84.372 K -6.60 % | 90.330 K 1.02 % | 89.421 K 7.99 % | 82.802 K 175.83 % | -109.188 K -160.80 % | 179.593 K 58.82 % | 113.079 K 129.54 % | 49.264 K 9.81 % | 44.863 K -6.35 % | 47.904 K 38.90 % | 34.487 K 22.94 % | 28.053 K -25.46 % | 37.635 K 325.78 % | 8.839 K 87.23 % | 4.721 K -20.78 % | 5.959 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 185.699 K 64 378.82 % | 288.000 193.51 % | -308.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.176 K 97.18 % | -112.496 K | 0.000 | 0.000 100.00 % | -26.000 99.89 % | -24.031 K -72 721.21 % | -33.000 -10.00 % | -30.000 -15.38 % | -26.000 99.93 % | -37.162 K -637.88 % | 6.909 K -2.81 % | 7.109 K 2.91 % | 6.908 K 102.38 % | -290.020 K -3 107.26 % | 9.644 K -52.55 % | 20.323 K 2 401.59 % | -883.000 99.37 % | -140.735 K | 0.000 -100.00 % | 61.575 K 685.50 % | 7.839 K 118.33 % | -42.755 K 60.78 % | -109.000 K -361.98 % | 41.607 K 61.09 % | 25.829 K -90.49 % | 271.584 K 187.22 % | 94.556 K -22.25 % | 121.608 K 96.80 % | 61.793 K -61.15 % | 159.070 K 1 114.65 % | 13.096 K 5.50 % | 12.413 K -65.67 % | 36.153 K |
| Coût des revenus | 30.333 K -7.46 % | 32.779 K -21.70 % | 41.861 K -19.49 % | 51.998 K 311.64 % | 12.632 K 46.29 % | 8.635 K 0.94 % | 8.555 K 327.11 % | 2.003 K -66.26 % | 5.937 K 445.18 % | 1.089 K -52.80 % | 2.307 K -1.03 % | 2.331 K 77.94 % | 1.310 K -45.69 % | 2.412 K 4.10 % | 2.317 K -89.49 % | 22.053 K 155.18 % | 8.642 K -33.42 % | 12.979 K 118.61 % | 5.937 K 69.82 % | 3.496 K 133.07 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K 12.11 % | 1.338 K -35.11 % | 2.062 K 37.47 % | 1.500 K 0.00 % | 1.500 K -45.30 % | 2.742 K -33.83 % | 4.144 K -59.81 % | 10.310 K 77.45 % | 5.810 K 16.20 % | 5.000 K 42.41 % | 3.511 K 15.11 % | 3.050 K -4.24 % | 3.185 K -40.80 % | 5.380 K 552.12 % | 825.000 -85.13 % | 5.548 K 49.46 % | 3.712 K -57.82 % | 8.800 K -98.46 % | 571.644 K 5 174.93 % | 10.837 K 32.53 % | 8.177 K | 0.000 -100.00 % | 11.959 K 4.12 % | 11.486 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 % | -118.798 K -92.93 % | -61.575 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 62.739 K -53.79 % | 135.779 K 87.77 % | 72.310 K -15.80 % | 85.875 K 50.28 % | 57.142 K -66.79 % | 172.078 K -48.25 % | 332.546 K 273.13 % | 89.124 K 257.47 % | 24.932 K -82.33 % | 141.123 K 124.15 % | 62.959 K 5.08 % | 59.917 K 107.96 % | 28.812 K -75.94 % | 119.767 K -24.93 % | 159.544 K -41.16 % | 271.127 K 31.88 % | 205.582 K 15.07 % | 178.654 K -89.55 % | 1.710 M 467.54 % | 301.299 K 170.81 % | 111.259 K 143.80 % | -254.000 K -145.38 % | 559.676 K 562.04 % | 84.538 K 9.16 % | 77.445 K -52.80 % | 164.074 K 225.25 % | 50.446 K -78.61 % | 235.877 K 241.50 % | 69.071 K -46.90 % | 130.076 K -56.94 % | 302.069 K 1 110.99 % | 24.944 K -32.12 % | 36.745 K 86.14 % | 19.740 K -73.69 % | 75.017 K 1 346.81 % | 5.185 K -88.29 % | 44.274 K -42.75 % | 77.340 K 16.29 % | 66.504 K 17.56 % | 56.571 K -23.35 % | 73.808 K -43.32 % | 130.210 K 78.00 % | 73.150 K -50.49 % | 147.758 K -40.01 % | 246.323 K -4.82 % | 258.790 K 12.76 % | 229.496 K 10.42 % | 207.836 K -10.01 % | 230.967 K -8.66 % | 252.863 K -20.76 % | 319.100 K 131.24 % | 137.998 K 5.36 % | 130.980 K -26.03 % | 177.078 K -22.58 % | 228.712 K 155.92 % | 89.369 K -19.97 % | 111.668 K 54.18 % | 72.425 K -80.10 % | 364.002 K 415.15 % | 70.660 K -7.95 % | 76.766 K -23.52 % | 100.379 K -10.98 % | 112.761 K 14.25 % | 98.696 K -9.57 % | 109.138 K -27.12 % | 149.760 K -41.49 % | 255.969 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 0.000 | 0.000 -100.00 % | 41.861 K -19.49 % | 51.998 K | 0.000 | 0.000 -100.00 % | 8.555 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.307 K -1.03 % | 2.331 K 77.94 % | 1.310 K -45.69 % | 2.412 K 4.10 % | 2.317 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 720.000 | 0.000 | 0.000 -100.00 % | 1.895 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.511 K | 0.000 -100.00 % | 3.185 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.712 K -57.82 % | 8.800 K 76.25 % | 4.993 K -53.93 % | 10.837 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.989 K -75.69 % | 32.869 K | 0.000 | 0.000 | 0.000 -100.00 % | 19.866 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 508.000 -65.84 % | 1.487 K 292.35 % | 379.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.476 M 5 781.53 % | -61.177 K 96.60 % | -1.801 M -187.99 % | 2.047 M 655.65 % | 270.908 K 121.48 % | -1.261 M -2 478.41 % | 53.022 K 136.13 % | -146.750 K 87.15 % | -1.142 M -604.80 % | -162.000 K -78.50 % | -90.757 K -23.32 % | -73.596 K -192.58 % | -25.154 K 92.28 % | -326.000 K -48.86 % | -219.000 K 56.46 % | -503.000 K -36 191.49 % | -1.386 K -100.13 % | 1.065 M 162.39 % | -1.707 M -1 504.49 % | -106.389 K 35.91 % | -166.000 K -162.37 % | 266.150 K 146.69 % | -570.000 K -1 049.08 % | -49.605 K 81.88 % | -273.770 K -85.16 % | -147.856 K -196.89 % | 152.599 K 142.99 % | -355.000 K -1 595.48 % | -20.938 K 92.68 % | -286.000 K -307.40 % | 137.897 K 2 986.08 % | -4.778 K -51.01 % | -3.164 K -100.53 % | 594.414 K 237.00 % | 176.384 K 470.66 % | 30.909 K -15.52 % | 36.588 K 117.66 % | -207.130 K -8 168.95 % | 2.567 K 239.21 % | -1.844 K -131.76 % | 5.806 K -91.30 % | 66.732 K 2 434.45 % | 2.633 K -55.47 % | 5.913 K 7.08 % | 5.522 K 58.91 % | 3.475 K | 0.000 -100.00 % | 47.062 K | 0.000 -100.00 % | 32.869 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -102.000 K | 0.000 | 0.000 -100.00 % | 1.000 K 101.03 % | -96.639 K | 0.000 100.00 % | -94.246 K 8.36 % | -102.845 K | 0.000 100.00 % | -216.329 K -178 884.30 % | 121.000 0.00 % | 121.000 -99.97 % | 367.356 K 333 860.00 % | 110.000 0.00 % | 110.000 0.00 % | 110.000 0.00 % | 110.000 -0.90 % | 111.000 0.91 % | 110.000 0.00 % | 110.000 -30.38 % | 158.000 0.64 % | 157.000 -0.63 % | 158.000 0.64 % | 157.000 -99.76 % | 65.062 K -40.05 % | 108.524 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 3.539 M 4 643.21 % | 74.602 K 104.42 % | -1.687 M -177.21 % | 2.185 M 566.06 % | 328.050 K 130.12 % | -1.089 M -376.31 % | 394.123 K 783.93 % | -57.626 K 94.84 % | -1.117 M -5 254.27 % | -20.859 K 24.96 % | -27.798 K -103.22 % | -13.679 K -473.95 % | 3.658 K 101.78 % | -206.000 K -245.78 % | -59.576 K 74.32 % | -232.000 K -213.62 % | 204.196 K -83.59 % | 1.244 M 31 945.34 % | 3.882 K -98.01 % | 194.910 K 453.17 % | -55.188 K -270.27 % | -14.905 K -46.85 % | -10.150 K -129.06 % | 34.933 K 117.79 % | -196.325 K -1 310.54 % | 16.218 K -92.01 % | 203.045 K 270.63 % | -119.000 K -347.23 % | 48.133 K 130.85 % | -156.000 K -135.46 % | 439.966 K 1 062.73 % | 37.839 K 12.68 % | 33.581 K -94.60 % | 621.579 K 145.28 % | 253.414 K 602.09 % | 36.094 K -56.33 % | 82.661 K 163.69 % | -129.790 K -287.91 % | 69.071 K 5.99 % | 65.167 K -12.21 % | 74.229 K -61.85 % | 194.595 K 158.47 % | 75.286 K -49.61 % | 149.396 K -40.68 % | 251.845 K -3.97 % | 262.265 K 13.19 % | 231.710 K -9.10 % | 254.898 K 4.87 % | 243.069 K -14.93 % | 285.732 K -11.51 % | 322.900 K 125.19 % | 143.391 K 5.80 % | 135.527 K -31.19 % | 196.944 K -13.89 % | 228.712 K 155.92 % | 89.369 K -19.97 % | 111.668 K 477.03 % | -29.618 K -108.13 % | 364.510 K 405.23 % | 72.147 K -7.68 % | 78.145 K 1 989.44 % | 3.740 K -96.68 % | 112.761 K 2 433.96 % | 4.450 K -29.29 % | 6.293 K -95.80 % | 149.881 K 278.11 % | 39.640 K -62.24 % | 104.970 K -7.66 % | 113.673 K -76.22 % | 477.977 K 272.59 % | 128.285 K 6.96 % | 119.933 K 68.28 % | 71.269 K 34.42 % | 53.018 K -82.32 % | 299.810 K 310.84 % | 72.974 K 13.11 % | 64.515 K -31.13 % | 93.679 K 22.31 % | 76.594 K -24.35 % | 101.247 K 77.31 % | 57.103 K -57.55 % | 134.524 K -21.47 % | 171.313 K 125.13 % | 76.094 K 41.22 % | 53.882 K -88.94 % | 487.113 K 371.12 % | 103.395 K -18.15 % | 126.329 K 86.46 % | 67.752 K -57.41 % | 159.070 K 1 114.65 % | 13.096 K 5.50 % | 12.413 K -65.67 % | 36.153 K |
| Coût et dépenses | 3.569 M 3 223.55 % | 107.381 K 106.53 % | -1.645 M -173.54 % | 2.237 M 556.62 % | 340.682 K 131.54 % | -1.080 M -368.20 % | 402.678 K 823.94 % | -55.623 K 94.99 % | -1.111 M -5 519.17 % | -19.770 K 22.44 % | -25.491 K -140.95 % | 62.248 K 1 152.98 % | 4.968 K -95.93 % | 122.179 K -24.52 % | 161.861 K -41.09 % | 274.751 K 29.09 % | 212.838 K -83.07 % | 1.257 M -26.75 % | 1.716 M 764.89 % | 198.406 K 74.85 % | 113.469 K 899.92 % | -14.185 K -102.53 % | 561.628 K 526.66 % | 89.622 K 12.96 % | 79.340 K -52.88 % | 168.389 K 180.11 % | 60.115 K -74.65 % | 237.131 K 216.44 % | 74.936 K -44.83 % | 135.817 K -69.42 % | 444.110 K 822.37 % | 48.149 K 22.23 % | 39.391 K -93.71 % | 626.581 K 143.88 % | 256.925 K 556.36 % | 39.144 K -54.40 % | 85.846 K 169.00 % | -124.410 K -277.99 % | 69.896 K -1.16 % | 70.715 K -9.27 % | 77.941 K -61.68 % | 203.395 K 179.95 % | 72.653 K -54.66 % | 160.233 K -38.38 % | 260.022 K -0.86 % | 262.265 K 7.63 % | 243.669 K -8.53 % | 266.384 K 9.59 % | 243.069 K -14.93 % | 285.732 K -11.51 % | 322.900 K 125.19 % | 143.391 K 5.80 % | 135.527 K -31.19 % | 196.944 K -13.89 % | 228.712 K 155.92 % | 89.369 K -19.97 % | 111.668 K 477.03 % | -29.618 K -108.13 % | 364.510 K 405.23 % | 72.147 K -7.68 % | 78.145 K -22.15 % | 100.379 K -10.98 % | 112.761 K 14.25 % | 98.696 K -9.65 % | 109.242 K -27.11 % | 149.881 K -41.47 % | 256.090 K 143.96 % | 104.970 K -7.66 % | 113.673 K -76.22 % | 477.977 K 272.59 % | 128.285 K 6.96 % | 119.933 K 68.28 % | 71.269 K 34.42 % | 53.018 K -82.32 % | 299.810 K 310.84 % | 72.974 K 13.11 % | 64.515 K -31.13 % | 93.679 K 22.31 % | 76.594 K -24.35 % | 101.247 K 77.31 % | 57.103 K -57.55 % | 134.524 K -21.47 % | 171.313 K 125.13 % | 76.094 K 41.22 % | 53.882 K -88.94 % | 487.113 K 371.12 % | 103.395 K -18.15 % | 126.329 K 86.46 % | 67.752 K -57.41 % | 159.070 K 1 114.65 % | 13.096 K 5.50 % | 12.413 K -65.67 % | 36.153 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 | 62.739 K -53.79 % | 135.779 K 18.93 % | 114.171 K -17.19 % | 137.873 K 141.28 % | 57.142 K -66.79 % | 172.078 K -49.55 % | 341.101 K 282.73 % | 89.124 K 257.47 % | 24.932 K -82.33 % | 141.123 K 116.23 % | 65.266 K 4.85 % | 62.248 K 106.65 % | 30.122 K -75.35 % | 122.179 K -24.52 % | 161.861 K -40.30 % | 271.127 K 31.88 % | 205.582 K 15.07 % | 178.654 K -89.55 % | 1.710 M 467.54 % | 301.299 K 170.81 % | 111.259 K 139.59 % | -281.000 K -150.21 % | 559.676 K 562.04 % | 84.538 K 6.55 % | 79.340 K -51.64 % | 164.074 K 225.25 % | 50.446 K -78.61 % | 235.877 K 241.50 % | 69.071 K -46.90 % | 130.076 K -56.94 % | 302.069 K 1 110.99 % | 24.944 K -32.12 % | 36.745 K 86.14 % | 19.740 K -74.86 % | 78.528 K 1 414.52 % | 5.185 K -89.07 % | 47.459 K -38.64 % | 77.340 K 16.29 % | 66.504 K 17.56 % | 56.571 K -17.32 % | 68.423 K -46.49 % | 127.863 K 75.99 % | 72.653 K -49.36 % | 143.483 K -41.75 % | 246.323 K -4.82 % | 258.790 K 12.76 % | 229.496 K 10.42 % | 207.836 K -14.50 % | 243.069 K -8.83 % | 266.603 K -16.45 % | 319.100 K 131.24 % | 137.998 K 5.36 % | 130.980 K -33.49 % | 196.944 K -13.89 % | 228.712 K 155.92 % | 89.369 K -19.97 % | 111.668 K 54.18 % | 72.425 K -80.13 % | 364.510 K 405.23 % | 72.147 K -6.48 % | 77.145 K -23.15 % | 100.379 K -10.98 % | 112.761 K 14.25 % | 98.696 K -9.57 % | 109.138 K -27.12 % | 149.760 K -41.49 % | 255.969 K 144.13 % | 104.849 K -7.66 % | 113.552 K 2.65 % | 110.621 K -13.70 % | 128.175 K 6.97 % | 119.823 K 68.39 % | 71.159 K 34.50 % | 52.908 K -82.35 % | 299.699 K 311.31 % | 72.864 K 13.13 % | 64.405 K -31.13 % | 93.521 K 22.35 % | 76.437 K -24.39 % | 101.089 K 77.52 % | 56.946 K -18.02 % | 69.462 K 10.63 % | 62.789 K -17.48 % | 76.094 K 41.22 % | 53.882 K -88.94 % | 487.113 K 371.12 % | 103.395 K -18.15 % | 126.329 K 86.46 % | 67.752 K -57.41 % | 159.070 K 1 114.65 % | 13.096 K 5.50 % | 12.413 K -65.67 % | 36.153 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 962.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.744 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.274 K 122.12 % | 1.474 K -46.13 % | 2.736 K -98.46 % | 177.617 K 769.73 % | 20.422 K 581.41 % | 2.997 K 68.85 % | 1.775 K 45.13 % | 1.223 K 1 530.67 % | 75.000 -64.95 % | 214.000 -69.21 % | 695.000 | 0.000 -100.00 % | 2.549 K -46.13 % | 4.732 K -44.94 % | 8.595 K -36.40 % | 13.515 K 232.88 % | 4.060 K -51.79 % | 8.421 K -38.98 % | 13.801 K 46.17 % | 9.442 K -10.44 % | 10.543 K 24.62 % | 8.460 K 5.34 % | 8.031 K -28.71 % | 11.265 K -19.70 % | 14.028 K -9.60 % | 15.517 K -8.32 % | 16.925 K -1.07 % | 17.108 K 12.83 % | 15.162 K 60.11 % | 9.470 K 89.93 % | 4.986 K | 0.000 -100.00 % | 4.028 K -9.48 % | 4.450 K -29.29 % | 6.293 K -57.64 % | 14.856 K -62.52 % | 39.640 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 d'intérêts | 3.977 K 60.75 % | 2.474 K -53.74 % | 5.348 K -22.56 % | 6.906 K 18.38 % | 5.834 K 54.58 % | 3.774 K -43.65 % | 6.698 K -5.77 % | 7.108 K -5.34 % | 7.509 K -16.61 % | 9.005 K 6.83 % | 8.429 K -4.11 % | 8.790 K 16.35 % | 7.555 K 241.24 % | 2.214 K 202.05 % | 733.000 -41.59 % | 1.255 K -41.79 % | 2.156 K -14.10 % | 2.510 K -8.49 % | 2.743 K -14.04 % | 3.191 K -14.27 % | 3.722 K -15.87 % | 4.424 K -69.00 % | 14.269 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 |
| Dépréciation et amortissement | 18.801 K 0.00 % | 18.801 K 0.00 % | 18.801 K 0.01 % | 18.800 K -0.01 % | 18.801 K 0.01 % | 18.800 K -0.01 % | 18.801 K 0.01 % | 18.800 K -0.01 % | 18.801 K -1.28 % | 19.044 K 1.74 % | 18.719 K -0.01 % | 18.720 K 0.00 % | 18.720 K 0.91 % | 18.552 K 0.67 % | 18.428 K -0.01 % | 18.429 K 0.01 % | 18.428 K 0.00 % | 18.428 K 0.00 % | 18.428 K -0.01 % | 18.430 K 0.01 % | 18.428 K 6.33 % | 17.331 K 178.05 % | 6.233 K -99.25 % | 831.474 K 197.98 % | 279.034 K 2 130.49 % | 12.510 K -97.82 % | 573.874 K 6.64 % | 538.132 K 671.86 % | -94.102 K -107.04 % | 1.337 M 446.37 % | -386.000 K -270.06 % | 226.974 K -24.81 % | 301.859 K 111.17 % | -2.703 M -507.32 % | 663.598 K 166.76 % | 248.763 K 130.24 % | -822.653 K -1 093.95 % | 82.766 K 132.67 % | -253.340 K -158.08 % | 436.160 K 70.75 % | 255.432 K 145.53 % | -561.000 K -197.70 % | 574.193 K 68.36 % | 341.046 K 56.82 % | 217.471 K -88.44 % | 1.881 M 0.00 % | 1.881 M 659.61 % | 247.628 K -86.84 % | 1.881 M -64.44 % | 5.290 M 131.61 % | 2.284 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 104.000 -14.05 % | 121.000 0.00 % | 121.000 0.00 % | 121.000 0.00 % | 121.000 10.00 % | 110.000 0.00 % | 110.000 -0.90 % | 111.000 0.91 % | 110.000 0.00 % | 110.000 -0.90 % | 111.000 0.91 % | 110.000 0.00 % | 110.000 -30.38 % | 158.000 0.64 % | 157.000 -0.63 % | 158.000 0.64 % | 157.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | -3.735 M -37 330.75 % | 10.032 K -99.36 % | 1.558 M 272.39 % | -904.000 K -173.39 % | -330.659 K -144.15 % | 748.969 K 220.61 % | -621.000 K -1 053.43 % | 65.133 K 112.95 % | -502.970 K -90.52 % | -264.000 K 30.46 % | -379.638 K 53.85 % | -822.576 K -68.33 % | -488.674 K -24.03 % | -394.000 K 65.23 % | -1.133 M 36.63 % | -1.788 M -285.60 % | 963.362 K 115.50 % | -6.214 M -292.79 % | -1.582 M -47 322.06 % | -3.336 K -100.21 % | 1.576 M 471.70 % | -424.000 K 26.13 % | -574.000 K 31.32 % | -835.753 K -195.33 % | -282.993 K -1 732.50 % | -15.443 K 97.34 % | -581.481 K -6.69 % | -545.000 K -706.45 % | 89.867 K 106.71 % | -1.340 M -314.86 % | -323.000 K -657.91 % | -42.617 K 85.88 % | -301.858 K -1 011.20 % | -27.165 K 67.97 % | -84.811 K -556.64 % | -12.916 K 76.49 % | -54.947 K 36.11 % | -85.998 K -244.92 % | 59.341 K 188.55 % | -67.011 K 66.47 % | -199.851 K -41.74 % | -141.000 K 78.12 % | -644.297 K -103.25 % | -317.000 K -45.77 % | -217.471 K 17.00 % | -262.000 K -7.38 % | -244.000 K -8.78 % | -224.308 K 7.69 % | -243.000 K 15.03 % | -286.000 K 11.46 % | -323.000 K -125.87 % | -143.000 K -5.15 % | -136.000 K 30.96 % | -197.000 K 13.97 % | -229.000 K -156.24 % | -89.369 K 20.21 % | -112.000 K -9.80 % | -102.000 K 72.02 % | -364.510 K -405.23 % | -72.147 K 7.68 % | -78.145 K 19.14 % | -96.639 K 11.34 % | -109.000 K -15.65 % | -94.246 K 8.45 % | -102.949 K -1 236.55 % | 9.058 K 104.18 % | -216.450 K -290.88 % | -55.375 K 5.86 % | -58.825 K 85.51 % | -406.000 K -867.24 % | -41.975 K -40.34 % | -29.910 K -376.23 % | 10.828 K -65.47 % | 31.354 K 115.00 % | -209.000 K -1 370.75 % | 16.447 K -10.06 % | 18.287 K 109.01 % | -202.867 K -1 184.05 % | -15.799 K 68.24 % | -49.743 K -534.56 % | -7.839 K 91.26 % | -89.661 K 27.10 % | -123.000 K -195.62 % | -41.607 K -61.09 % | -25.829 K 94.25 % | -449.000 K -374.85 % | -94.556 K 22.50 % | -122.000 K -97.43 % | -61.793 K 61.14 % | -159.000 K -1 114.11 % | -13.096 K -5.50 % | -12.413 K 65.67 % | -36.153 K |
| Ratio de résultat d'exploitation | 22.48 26 213.45 % | 0.09 100.48 % | -17.96 -2 548.58 % | -0.68 97.94 % | -32.99 -1 357.96 % | -2.26 -179.80 % | 2.84 141.09 % | 1.18 159.78 % | 0.45 -64.16 % | 1.26 7.16 % | 1.18 7.57 % | 1.10 8.89 % | 1.01 -37.42 % | 1.61 34.70 % | 1.19 -0.58 % | 1.20 50.08 % | 0.80 -22.92 % | 1.04 111.39 % | -9.11 -54 087.67 % | -0.02 -101.83 % | 0.92 30.91 % | 0.70 -99.66 % | 209.11 18 568.38 % | 1.12 -20.96 % | 1.42 1 503.11 % | -0.10 -109.06 % | 1.12 -38.40 % | 1.81 232.04 % | 0.55 -51.00 % | 1.11 141.78 % | -2.66 65.42 % | -7.70 -120.05 % | 38.42 84 874.37 % | -0.05 91.89 % | -0.56 -13.53 % | -0.49 72.31 % | -1.78 -535.08 % | 0.41 -12.19 % | 0.47 102.57 % | -18.09 -1 256.15 % | 1.56 169.76 % | -2.24 -299.01 % | 1.13 -42.05 % | 1.94 140.43 % | -4.81 -1 046.64 % | -0.42 | 0.00 100.00 % | -5.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 3.44 114.32 % | -24.04 -215.56 % | -7.62 51.39 % | -15.67 39.34 % | -25.84 4.51 % | -27.06 -27.77 % | -21.18 -29.46 % | -16.36 -28 805.33 % | 0.06 101.04 % | -5.46 -389.04 % | -1.12 -4.11 % | -1.07 81.05 % | -5.66 -1 063.99 % | -0.49 -46.37 % | -0.33 -351.91 % | 0.13 -64.51 % | 0.37 116.06 % | -2.31 -1 357.96 % | 0.18 -16.72 % | 0.22 -88.11 % | 1.86 814.95 % | -0.26 73.09 % | -0.97 -506.96 % | -0.16 92.04 % | -2.00 22.16 % | -2.57 -112.82 % | -1.21 -31.03 % | -0.92 92.28 % | -11.93 -11.52 % | -10.70 58.60 % | -25.84 -149.21 % | -10.37 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | 665.964 K 707.45 % | 82.477 K -91.30 % | 947.877 K -66.03 % | 2.790 M 161.63 % | 1.066 M 68.60 % | 632.490 K 134.24 % | 270.023 K 173.82 % | 98.614 K -45.05 % | 179.457 K 19.18 % | 150.579 K 3 097.69 % | 4.709 K 153.52 % | -8.798 K -142.85 % | 20.531 K -64.21 % | 57.358 K -64.35 % | 160.884 K 87.02 % | 86.025 K -65.52 % | 249.477 K 382.69 % | -88.251 K -109.11 % | 968.746 K 939.73 % | 93.173 K 113.49 % | 43.642 K -16.63 % | 52.349 K -57.65 % | 123.605 K 1 981.35 % | -6.570 K -65.95 % | -3.959 K -115.89 % | 24.912 K 427.49 % | -7.607 K -4.97 % | -7.247 K -201.46 % | -2.404 K -241.08 % | 1.704 K -99.79 % | 797.351 K 453.59 % | -225.500 K -253.18 % | 147.211 K -88.44 % | 1.274 M 298.13 % | -643.000 K -134.58 % | 1.859 M 351.09 % | 412.214 K 160.36 % | 158.323 K 24.91 % | 126.745 K 129.07 % | -435.946 K -243.21 % | -127.021 K -146.86 % | 271.051 K 10 394.38 % | -2.633 K 98.44 % | -169.000 K -556.40 % | 37.029 K -93.70 % | 587.674 K 253.21 % | 166.380 K 227.60 % | -130.393 K -1 044.81 % | 13.801 K 100.26 % | -5.281 M -132.34 % | -2.273 M -26 967.61 % | 8.460 K 5.34 % | 8.031 K -95.92 % | 196.944 K 1 303.93 % | 14.028 K -9.60 % | 15.517 K -8.32 % | 16.925 K -64.67 % | 47.901 K 215.93 % | 15.162 K 60.11 % | 9.470 K 423.20 % | 1.810 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -144.083 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 % | -118.798 K -142.80 % | 277.545 K 125.37 % | 123.150 K 1 470.99 % | 7.839 K 112.05 % | -65.062 K 40.31 % | -109.000 K -361.98 % | 41.607 K 61.09 % | 25.829 K -94.25 % | 449.478 K 375.36 % | 94.556 K -22.25 % | 121.608 K 96.80 % | 61.793 K -61.15 % | 159.070 K 1 114.65 % | 13.096 K 5.50 % | 12.413 K -65.67 % | 36.153 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -3.000 M 16.33 % | -3.586 M 35.69 % | -5.577 M -124.41 % | -2.485 M 3.75 % | -2.582 M 31.31 % | -3.759 M -52.00 % | -2.473 M 34.29 % | -3.763 M 5.97 % | -4.002 M -17.59 % | -3.403 M -30.81 % | -2.602 M -0.01 % | -2.602 M 12.90 % | -2.987 M 14.09 % | -3.477 M 16.07 % | -4.142 M 4.56 % | -4.340 M -2.25 % | -4.244 M -41.42 % | -3.001 M -63.53 % | -1.835 M -25.44 % | -1.463 M -21.43 % | -1.205 M 7.44 % | -1.302 M -6.06 % | -1.227 M 26.71 % | -1.674 M 3.51 % | -1.735 M 26.50 % | -2.361 M -53.91 % | -1.534 M 5.58 % | -1.625 M -6.45 % | -1.526 M 7.58 % | -1.652 M -0.93 % | -1.636 M -24.93 % | -1.310 M -549.05 % | -201.807 K 34.13 % | -306.380 K -54.27 % | -198.605 K -142.15 % | -82.017 K 61.20 % | -211.360 K 32.70 % | -314.070 K 49.10 % | -616.986 K 4.58 % | -646.618 K 22.86 % | -838.272 K 33.56 % | -1.262 M -1 106.43 % | -104.581 K 63.63 % | -287.558 K -78.95 % | -160.694 K 53.50 % | -345.608 K 43.01 % | -606.488 K 57.60 % | -1.430 M 51.32 % | -2.939 M -0.85 % | -2.914 M 7.75 % | -3.158 M 8.79 % | -3.463 M -41.36 % | -2.449 M 10.40 % | -2.734 M 30.45 % | -3.930 M 15.49 % | -4.651 M 9.22 % | -5.123 M 8.98 % | -5.628 M 1.28 % | -5.701 M -2.06 % | -5.586 M -25.56 % | -4.449 M 1.11 % | -4.499 M 4.66 % | -4.719 M 2.55 % | -4.842 M 3.93 % | -5.040 M 14.01 % | -5.862 M 3.83 % | -6.095 M 4.93 % | -6.411 M 2.55 % | -6.579 M 3.32 % | -6.805 M 5.82 % | -7.225 M 3.53 % | -7.489 M 1.13 % | -7.575 M 0.44 % | -7.609 M 6.86 % | -8.169 M -0.29 % | -8.146 M 0.15 % | -8.158 M -3.59 % | -7.875 M 1.20 % | -7.971 M -10.17 % | -7.235 M 1.43 % | -7.340 M 0.19 % | -7.354 M 2.26 % | -7.524 M 0.04 % | -7.527 M -8.13 % | -6.961 M -3.46 % | -6.728 M -10.10 % | -6.111 M -1 280.87 % | -442.533 K 36.36 % | -695.377 K 23.77 % | -912.173 K -202.60 % | -301.446 K -775.86 % | -34.417 K -58.86 % | -21.665 K |
| Investissements totaux | 7.633 M -27.08 % | 10.467 M 28.15 % | 8.168 M -11.81 % | 9.262 M 11.36 % | 8.317 M 24.74 % | 6.668 M 102.41 % | 3.294 M 85.92 % | 1.772 M 24.98 % | 1.418 M -39.50 % | 2.343 M 6.74 % | 2.195 M -5.99 % | 2.335 M 1.03 % | 2.311 M -3.84 % | 2.404 M 7.38 % | 2.238 M -26.03 % | 3.026 M -37.49 % | 4.840 M 20.17 % | 4.028 M -63.64 % | 11.080 M 11.16 % | 9.968 M 6.17 % | 9.388 M 23.37 % | 7.610 M 190.78 % | 2.617 M 36.76 % | 1.914 M -33.18 % | 2.864 M 22.19 % | 2.344 M 13.77 % | 2.060 M -26.97 % | 2.821 M -6.22 % | 3.008 M 13.60 % | 2.648 M -32.11 % | 3.900 M 37.69 % | 2.832 M -32.98 % | 4.226 M -0.62 % | 4.252 M 28.04 % | 3.321 M -19.38 % | 4.119 M 89.31 % | 2.176 M 48.02 % | 1.470 M 54.70 % | 950.273 K 19.36 % | 796.128 K -28.87 % | 1.119 M 19.16 % | 939.234 K -51.21 % | 1.925 M -22.98 % | 2.499 M -16.80 % | 3.004 M 2.93 % | 2.918 M 26.53 % | 2.306 M 47.60 % | 1.563 M 228.63 % | 475.503 K 90 472.00 % | 525.000 -98.97 % | 51.050 K -0.73 % | 51.425 K -0.44 % | 51.650 K 1.77 % | 50.750 K 1 591.67 % | 3.000 K -42.03 % | 5.175 K -8.00 % | 5.625 K 97.37 % | 2.850 K 25.27 % | 2.275 K 68.52 % | 1.350 K 28.57 % | 1.050 K -37.31 % | 1.675 K -69.82 % | 5.550 K 115.53 % | 2.575 K -16.94 % | 3.100 K 313.33 % | 750.000 -87.70 % | 6.100 K 0.00 % | 6.100 K 0.00 % | 6.100 K 0.00 % | 6.100 K 0.00 % | 6.100 K 0.00 % | 6.100 K 0.00 % | 6.100 K 0.00 % | 6.100 K 0.00 % | 6.100 K 0.00 % | 6.100 K 0.00 % | 6.100 K 0.00 % | 6.100 K 0.00 % | 6.100 K 0.00 % | 6.100 K 0.00 % | 6.100 K 0.00 % | 6.100 K 0.00 % | 6.100 K 0.00 % | 6.100 K 0.00 % | 6.100 K 0.00 % | 6.100 K 0.00 % | 6.100 K 0.00 % | 6.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 151.835 K -11.85 % | 172.240 K -10.21 % | 191.828 K -8.99 % | 210.778 K -8.06 % | 229.262 K -7.29 % | 247.291 K -6.53 % | 264.562 K -5.93 % | 281.252 K -5.47 % | 297.531 K -5.07 % | 313.411 K -4.29 % | 327.476 K -4.24 % | 341.961 K -3.97 % | 356.087 K -4.13 % | 371.443 K 4 514.20 % | 8.050 K -72.50 % | 29.277 K -41.42 % | 49.982 K -35.61 % | 77.625 K -19.69 % | 96.657 K -16.25 % | 115.412 K -13.68 % | 133.706 K -11.77 % | 151.550 K -7.12 % | 163.171 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 |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 50.00 % | 0.000 -100.00 % | 0.000 -100.00 % | 491.734 K | 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 -100.00 % | 197.499 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -5.575 K 1.33 % | -5.650 K 2.59 % | -5.800 K 0.00 % | -5.800 K -1.13 % | -5.735 K -2.87 % | -5.575 K -2.76 % | -5.425 K -7.43 % | -5.050 K -4.66 % | -4.825 K 9.81 % | -5.350 K -71.47 % | -3.120 K -153.04 % | -1.233 K -159.58 % | -475.000 85.38 % | -3.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 865.000 K 0.00 % | 865.000 K 0.00 % | 865.000 K 2.73 % | 842.007 K -5.36 % | 889.703 K 0.00 % | 889.703 K 0.00 % | 889.703 K -2.49 % | 912.403 K 972.15 % | 85.100 K 55.41 % | 54.759 K -3.30 % | 56.629 K -2.41 % | 58.029 K | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -21.615 M -16.55 % | -18.546 M 0.50 % | -18.639 M 11.85 % | -21.145 M 8.19 % | -23.031 M 3.10 % | -23.767 M 5.49 % | -25.148 M -1.42 % | -24.797 M 0.66 % | -24.961 M -1.26 % | -24.651 M -0.46 % | -24.537 M -1.55 % | -24.162 M -3.56 % | -23.330 M -2.17 % | -22.835 M -1.50 % | -22.499 M -4.51 % | -21.527 M -8.58 % | -19.825 M 5.76 % | -21.038 M -42.77 % | -14.736 M -4.34 % | -14.123 M 0.63 % | -14.213 M 10.23 % | -15.832 M -2.40 % | -15.461 M -3.00 % | -15.011 M -5.94 % | -14.169 M -2.04 % | -13.886 M 0.07 % | -13.895 M -4.37 % | -13.314 M -4.27 % | -12.769 M 0.68 % | -12.856 M -11.62 % | -11.518 M 3.96 % | -11.992 M -2.28 % | -11.725 M -1.34 % | -11.570 M 9.73 % | -12.817 M -6.02 % | -12.089 M 13.25 % | -13.936 M 2.50 % | -14.293 M 0.50 % | -14.365 M 0.39 % | -14.422 M -3.61 % | -13.919 M -1.49 % | -13.714 M 0.94 % | -13.845 M -4.90 % | -13.198 M -2.56 % | -12.869 M -1.76 % | -12.646 M 2.51 % | -12.971 M -0.60 % | -12.894 M -2.83 % | -12.539 M -1.86 % | -12.310 M -82.55 % | -6.744 M -62.59 % | -4.148 M -3.36 % | -4.013 M -3.28 % | -3.885 M -23.15 % | -3.155 M -7.31 % | -2.940 M -2.57 % | -2.866 M 13.57 % | -3.316 M -22.28 % | -2.712 M -14.74 % | -2.363 M -2.82 % | -2.299 M -3.44 % | -2.222 M 0.71 % | -2.238 M -5.11 % | -2.129 M -4.63 % | -2.035 M -5.33 % | -1.932 M -6.09 % | -1.821 M -13.49 % | -1.605 M -3.57 % | -1.549 M -3.94 % | -1.491 M -32.91 % | -1.121 M -4.56 % | -1.073 M -3.57 % | -1.036 M 0.38 % | -1.039 M 23.62 % | -1.361 M -19.19 % | -1.142 M -0.34 % | -1.138 M 1.66 % | -1.157 M -18.54 % | -976.107 K 28.05 % | -1.357 M 0.86 % | -1.368 M -0.58 % | -1.361 M -8.97 % | -1.249 M -10.97 % | -1.125 M -3.84 % | -1.084 M -2.44 % | -1.058 M -34.54 % | -786.247 K -13.67 % | -691.691 K -21.33 % | -570.083 K -12.16 % | -508.290 K -45.55 % | -349.220 K -3.90 % | -336.124 K -3.83 % | -323.711 K |
| Actions ordinaires | 28.799 M 0.00 % | 28.801 M -0.17 % | 28.849 M -0.25 % | 28.920 M -0.26 % | 28.994 M 0.00 % | 28.994 M 7.41 % | 26.994 M 0.00 % | 26.994 M 0.00 % | 26.994 M 0.00 % | 26.994 M 4.21 % | 25.903 M 0.00 % | 25.903 M 0.00 % | 25.903 M 0.00 % | 25.903 M 0.00 % | 25.903 M 0.00 % | 25.903 M -0.26 % | 25.970 M 3.94 % | 24.985 M 1.33 % | 24.657 M 5.00 % | 23.483 M 2.09 % | 23.003 M 0.00 % | 23.003 M 37.56 % | 16.723 M 0.00 % | 16.723 M 0.00 % | 16.723 M 0.00 % | 16.723 M 6.77 % | 15.663 M -0.35 % | 15.718 M 1.98 % | 15.413 M 0.00 % | 15.413 M 0.00 % | 15.414 M 6.38 % | 14.489 M 0.00 % | 14.489 M 0.00 % | 14.489 M 0.00 % | 14.489 M 0.00 % | 14.489 M 0.00 % | 14.489 M 3.45 % | 14.006 M 0.00 % | 14.006 M 0.00 % | 14.006 M 0.00 % | 14.006 M 0.00 % | 14.006 M 0.00 % | 14.006 M 0.00 % | 14.006 M 0.00 % | 14.006 M 0.00 % | 14.006 M 0.00 % | 14.006 M 0.00 % | 14.006 M 0.00 % | 14.006 M 0.00 % | 14.006 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.055 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.342 M 0.00 % | 11.342 M 0.00 % | 11.342 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 |
| Capitaux propres totaux | 10.661 M -22.36 % | 13.731 M 0.32 % | 13.687 M 21.64 % | 11.251 M 19.19 % | 9.440 M 8.45 % | 8.704 M 63.53 % | 5.323 M -6.19 % | 5.674 M 2.97 % | 5.510 M -5.33 % | 5.820 M 20.19 % | 4.842 M -7.19 % | 5.217 M -13.75 % | 6.048 M -7.57 % | 6.544 M -4.89 % | 6.880 M -12.38 % | 7.852 M -18.35 % | 9.617 M 28.65 % | 7.475 M -44.05 % | 13.362 M 15.42 % | 11.577 M 5.19 % | 11.006 M 17.25 % | 9.387 M 117.33 % | 4.319 M 6.70 % | 4.048 M -14.53 % | 4.736 M -5.64 % | 5.019 M 30.62 % | 3.843 M -13.14 % | 4.424 M -3.10 % | 4.566 M 1.95 % | 4.478 M -23.01 % | 5.817 M 34.73 % | 4.317 M -5.84 % | 4.585 M -3.26 % | 4.740 M 35.71 % | 3.493 M -17.25 % | 4.221 M 77.78 % | 2.374 M 37.18 % | 1.731 M 18.47 % | 1.461 M 4.05 % | 1.404 M -26.38 % | 1.907 M -9.71 % | 2.112 M 6.59 % | 1.981 M -24.61 % | 2.628 M -10.95 % | 2.952 M -7.02 % | 3.174 M 11.43 % | 2.849 M -2.64 % | 2.926 M -10.81 % | 3.281 M -5.16 % | 3.460 M -61.67 % | 9.027 M -22.31 % | 11.619 M 8.08 % | 10.750 M -1.03 % | 10.862 M -5.21 % | 11.458 M -0.55 % | 11.522 M 0.03 % | 11.519 M -0.60 % | 11.588 M 1.00 % | 11.473 M 0.74 % | 11.389 M 11.45 % | 10.218 M -0.69 % | 10.289 M 0.21 % | 10.267 M -0.99 % | 10.370 M -0.85 % | 10.459 M -0.91 % | 10.555 M -0.98 % | 10.659 M -1.21 % | 10.789 M -0.48 % | 10.841 M -0.51 % | 10.896 M -3.15 % | 11.251 M -0.33 % | 11.288 M -0.28 % | 11.320 M 0.03 % | 11.316 M 2.49 % | 11.041 M -0.04 % | 11.045 M -0.01 % | 11.047 M 0.17 % | 11.028 M -1.61 % | 11.208 M 3.51 % | 10.828 M 0.11 % | 10.816 M 0.14 % | 10.801 M -1.03 % | 10.913 M -1.12 % | 11.036 M -0.38 % | 11.078 M 3.07 % | 10.748 M 13.45 % | 9.474 M 176.50 % | 3.426 M -0.14 % | 3.431 M 91.46 % | 1.792 M 91.30 % | 936.829 K 97.07 % | 475.378 K 68.89 % | 281.466 K |
| Autres passifs non courants | 0.000 -100.00 % | 7.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -127.053 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 | 0.000 100.00 % | -487.524 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 |
| Dette à long terme | 64.291 K -26.37 % | 87.320 K -20.23 % | 109.468 K -16.38 % | 130.915 K -13.78 % | 151.835 K -11.85 % | 172.240 K -10.21 % | 191.828 K -8.99 % | 210.778 K -8.06 % | 229.262 K -7.29 % | 247.292 K -6.38 % | 264.152 K -5.88 % | 280.661 K -5.43 % | 296.763 K -5.31 % | 313.410 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.142 K -58.37 % | 36.369 K -36.28 % | 57.075 K -26.14 % | 77.271 K -16.25 % | 92.260 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 |
| Total des passifs non courants | 64.291 K -26.38 % | 87.327 K -20.23 % | 109.468 K -16.38 % | 130.915 K -13.78 % | 151.835 K -11.85 % | 172.240 K -10.21 % | 191.828 K -8.99 % | 210.778 K -8.06 % | 229.262 K -7.29 % | 247.292 K -6.38 % | 264.152 K -5.88 % | 280.661 K -5.43 % | 296.763 K -5.31 % | 313.410 K | 0.000 | 0.000 | 0.000 -100.00 % | 127.053 K 739.08 % | 15.142 K -58.37 % | 36.369 K -36.28 % | 57.075 K -26.14 % | 77.271 K -16.25 % | 92.260 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 -100.00 % | 487.524 K 0.00 % | 487.524 K 0.00 % | 487.524 K 0.00 % | 487.524 K 0.00 % | 487.524 K -18.75 % | 600.020 K 0.00 % | 600.020 K 0.00 % | 600.020 K 0.00 % | 600.046 K -3.85 % | 624.077 K -0.01 % | 624.110 K 0.00 % | 624.140 K 0.00 % | 624.166 K -5.62 % | 661.328 K 1.06 % | 654.419 K | 0.000 | 0.000 -100.00 % | 930.422 K | 0.000 | 0.000 | 0.000 -100.00 % | 861.700 K 0.00 % | 861.700 K 0.00 % | 861.700 K 0.00 % | 861.700 K 2.66 % | 839.393 K 0.00 % | 839.393 K 0.00 % | 839.393 K 0.00 % | 839.393 K -19.70 % | 1.045 M 0.00 % | 1.045 M 0.00 % | 1.045 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 193.975 K 1.65 % | 190.825 K 58.78 % | 120.181 K -41.93 % | 206.965 K -76.56 % | 882.842 K -18.18 % | 1.079 M 27.90 % | 843.649 K 487.26 % | 143.659 K 62.59 % | 88.359 K -66.71 % | 265.459 K 5.52 % | 251.575 K 401.71 % | 50.144 K -37.13 % | 79.758 K -51.29 % | 163.741 K 113.06 % | 76.853 K -48.90 % | 150.405 K 118.47 % | 68.845 K -71.77 % | 243.871 K -10.87 % | 273.624 K 176.34 % | 99.018 K 46.87 % | 67.419 K 0.00 % | 67.419 K 88.12 % | 35.838 K 303.72 % | 8.877 K | 0.000 -100.00 % | 17.322 K 123.57 % | 7.748 K | 0.000 -100.00 % | 14.474 K 52.74 % | 9.476 K -45.88 % | 17.510 K 260.51 % | 4.857 K 362.57 % | 1.050 K -74.91 % | 4.185 K | 0.000 | 0.000 -100.00 % | 5.984 K -86.31 % | 43.706 K -21.15 % | 55.426 K 128.86 % | 24.218 K -2.64 % | 24.875 K 1.53 % | 24.500 K 33.33 % | 18.375 K -72.68 % | 67.250 K -44.07 % | 120.250 K 120.40 % | 54.561 K 131.61 % | 23.557 K -9.95 % | 26.160 K 167.90 % | 9.765 K -88.78 % | 86.996 K 227.66 % | 26.551 K -9.24 % | 29.255 K 17.02 % | 25.000 K 18.17 % | 21.156 K -81.76 % | 116.016 K 27.50 % | 90.995 K -67.86 % | 283.120 K 497.30 % | 47.400 K | 0.000 | 0.000 | 0.000 -100.00 % | 98.013 K | 0.000 | 0.000 | 0.000 -100.00 % | 796.135 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 647.310 K 1.08 % | 640.402 K | 0.000 -100.00 % | 920.778 K 2.26 % | 900.456 K -0.10 % | 901.338 K | 0.000 | 0.000 | 0.000 -100.00 % | 861.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenus reportés | 455.302 K -28.31 % | 635.116 K 201.17 % | 210.882 K -51.15 % | 431.707 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 87.544 K 3.09 % | 84.920 K 3.11 % | 82.360 K 3.13 % | 79.863 K 3.15 % | 77.427 K 3.17 % | 75.051 K 3.19 % | 72.734 K 3.21 % | 70.474 K 5.67 % | 66.694 K 0.87 % | 66.119 K 4.41 % | 63.324 K 3.30 % | 61.300 K 3.33 % | 59.324 K 2.22 % | 58.033 K 620.91 % | 8.050 K -72.50 % | 29.277 K -41.42 % | 49.982 K -35.61 % | 77.625 K -4.77 % | 81.515 K 3.13 % | 79.043 K 3.15 % | 76.631 K 3.17 % | 74.279 K 4.75 % | 70.911 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 797.286 K -22.10 % | 1.023 M -0.60 % | 1.030 M -25.73 % | 1.386 M -24.30 % | 1.832 M -13.21 % | 2.110 M 107.56 % | 1.017 M 236.14 % | 302.466 K -45.06 % | 550.534 K 35.03 % | 407.700 K -12.16 % | 464.120 K 171.58 % | 170.894 K -19.09 % | 211.227 K -32.25 % | 311.757 K 109.89 % | 148.533 K -45.47 % | 272.408 K 2.00 % | 267.075 K -51.60 % | 551.766 K -4.08 % | 575.235 K 59.37 % | 360.937 K 92.80 % | 187.206 K 6.81 % | 175.268 K 15.23 % | 152.106 K 56.92 % | 96.934 K 89.69 % | 51.101 K 25.67 % | 40.663 K -16.20 % | 48.521 K -44.95 % | 88.133 K 47.86 % | 59.607 K 47.56 % | 40.396 K 68.04 % | 24.040 K -14.91 % | 28.253 K -17.12 % | 34.091 K 44.63 % | 23.571 K -67.63 % | 72.828 K 142.54 % | 30.027 K -63.62 % | 82.533 K 17.84 % | 70.039 K -52.14 % | 146.353 K 9.52 % | 133.636 K -6.67 % | 143.184 K 0.07 % | 143.080 K 33.52 % | 107.163 K -50.79 % | 217.788 K -16.56 % | 260.998 K 87.24 % | 139.392 K 28.55 % | 108.430 K -0.38 % | 108.848 K -51.35 % | 223.753 K 27.04 % | 176.133 K 22.24 % | 144.090 K 2.48 % | 140.603 K 11.86 % | 125.690 K -31.72 % | 184.090 K 58.68 % | 116.016 K 27.50 % | 90.995 K -67.86 % | 283.120 K 92.79 % | 146.853 K 34.32 % | 109.332 K 21.30 % | 90.135 K -17.53 % | 109.300 K 11.52 % | 98.013 K -61.73 % | 256.142 K 1.29 % | 252.870 K 53.37 % | 164.873 K -79.29 % | 796.135 K -8.43 % | 869.473 K 23.77 % | 702.482 K 95.48 % | 359.363 K -15.27 % | 424.147 K -33.48 % | 637.602 K 19.49 % | 533.623 K -34.10 % | 809.797 K 9.38 % | 740.319 K 42.02 % | 521.280 K -61.25 % | 1.345 M 41.45 % | 950.984 K -30.55 % | 1.369 M 127.85 % | 600.936 K 54.63 % | 388.627 K 105.90 % | 188.750 K -80.58 % | 971.878 K 919.06 % | 95.370 K 89.95 % | 50.208 K -20.56 % | 63.204 K -78.90 % | 299.606 K 7.40 % | 278.962 K -10.73 % | 312.489 K 60.48 % | 194.725 K 98.04 % | 98.324 K -41.77 % | 168.868 K 66.16 % | 101.631 K 255.08 % | 28.622 K |
| Passifs totaux | 861.577 K -22.43 % | 1.111 M -2.49 % | 1.139 M -24.93 % | 1.517 M -23.50 % | 1.983 M -13.11 % | 2.283 M 88.87 % | 1.209 M 135.47 % | 513.244 K -34.18 % | 779.796 K 19.05 % | 654.992 K -10.06 % | 728.272 K 61.28 % | 451.555 K -11.11 % | 507.990 K -18.74 % | 625.167 K 320.89 % | 148.533 K -45.47 % | 272.408 K 2.00 % | 267.075 K -51.60 % | 551.766 K -6.54 % | 590.377 K 48.60 % | 397.306 K 62.64 % | 244.281 K -3.27 % | 252.539 K 3.34 % | 244.366 K 152.10 % | 96.934 K 89.69 % | 51.101 K 25.67 % | 40.663 K -16.20 % | 48.521 K -44.95 % | 88.133 K 47.86 % | 59.607 K 47.56 % | 40.396 K 68.04 % | 24.040 K -14.91 % | 28.253 K -17.12 % | 34.091 K 44.63 % | 23.571 K -67.63 % | 72.828 K 142.54 % | 30.027 K -63.62 % | 82.533 K 17.84 % | 70.039 K -52.14 % | 146.353 K 9.52 % | 133.636 K -6.67 % | 143.184 K 0.07 % | 143.080 K 33.52 % | 107.163 K -50.79 % | 217.788 K -16.56 % | 260.998 K 87.24 % | 139.392 K 28.55 % | 108.430 K -0.38 % | 108.848 K -51.35 % | 223.753 K 27.04 % | 176.133 K 22.24 % | 144.090 K 2.48 % | 140.603 K 11.86 % | 125.690 K -31.72 % | 184.090 K 58.68 % | 116.016 K 27.50 % | 90.995 K -67.86 % | 283.120 K -55.37 % | 634.377 K 6.29 % | 596.856 K 3.32 % | 577.659 K -3.21 % | 596.824 K 1.93 % | 585.537 K -31.61 % | 856.162 K 0.38 % | 852.890 K 11.50 % | 764.893 K -45.22 % | 1.396 M -6.52 % | 1.494 M 12.59 % | 1.327 M 34.88 % | 983.503 K -6.18 % | 1.048 M -19.29 % | 1.299 M 9.33 % | 1.188 M 46.71 % | 809.797 K 9.38 % | 740.319 K -49.00 % | 1.452 M 7.92 % | 1.345 M 41.45 % | 950.984 K -30.55 % | 1.369 M -6.39 % | 1.463 M 16.98 % | 1.250 M 19.03 % | 1.050 M 8.08 % | 971.878 K 3.97 % | 934.763 K 5.08 % | 889.601 K -1.44 % | 902.597 K -20.76 % | 1.139 M -13.99 % | 1.324 M -2.47 % | 1.358 M 9.50 % | 1.240 M 1 161.12 % | 98.324 K -41.77 % | 168.868 K 66.16 % | 101.631 K 255.08 % | 28.622 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.433 K 0.00 % | 29.434 K 0.00 % | 29.433 K 0.00 % | 29.433 K 0.00 % | 29.433 K 0.00 % | 29.433 K 0.00 % | 29.433 K 0.00 % | 29.433 K 0.00 % | 29.433 K | 0.000 -100.00 % | 29.433 K 0.00 % | 29.433 K 0.00 % | 29.433 K 0.00 % | 29.433 K 0.00 % | 29.433 K 0.00 % | 29.433 K 0.00 % | 29.433 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.498 K 0.00 % | 51.498 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 % | 1.000 K 0.00 % | 1.000 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 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.10 % | 999.000 -0.10 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K |
| Investissements à long terme | 7.000 0.00 % | 7.000 0.00 % | 7.000 0.00 % | 7.000 0.00 % | 7.000 0.00 % | 7.000 0.00 % | 7.000 0.00 % | 7.000 0.00 % | 7.000 0.00 % | 7.000 0.00 % | 7.000 -99.91 % | 8.007 K 0.00 % | 8.007 K 0.00 % | 8.007 K 0.00 % | 8.007 K 0.00 % | 8.007 K 0.00 % | 8.007 K 0.00 % | 8.007 K -99.89 % | 7.221 M 5.61 % | 6.837 M 11.04 % | 6.157 M 3.33 % | 5.959 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -51.498 K 0.00 % | -51.498 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 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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) | 154.769 K -10.83 % | 173.570 K -9.77 % | 192.371 K -8.90 % | 211.172 K -8.17 % | 229.972 K -7.56 % | 248.773 K 4.47 % | 238.140 K -7.32 % | 256.940 K -6.82 % | 275.741 K -6.38 % | 294.542 K -6.07 % | 313.586 K -5.63 % | 332.305 K -5.33 % | 351.024 K -5.06 % | 369.744 K 2 909.47 % | 12.286 K -79.57 % | 60.147 K 22.39 % | 49.143 K -27.27 % | 67.571 K -21.43 % | 85.999 K -17.65 % | 104.427 K -15.00 % | 122.857 K -13.04 % | 141.285 K 67.19 % | 84.505 K 187.11 % | 29.433 K 0.00 % | 29.433 K 0.00 % | 29.433 K 0.00 % | 29.433 K 0.00 % | 29.433 K 0.00 % | 29.433 K 0.00 % | 29.433 K 0.00 % | 29.433 K 0.00 % | 29.433 K 0.00 % | 29.433 K 0.00 % | 29.433 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.330 M -31.45 % | 7.774 M 0.84 % | 7.709 M 1.44 % | 7.599 M 1.66 % | 7.475 M 9.27 % | 6.841 M 4.30 % | 6.558 M -0.07 % | 6.563 M 3.16 % | 6.362 M 0.00 % | 6.362 M 0.00 % | 6.362 M -0.02 % | 6.363 M -0.35 % | 6.385 M 0.42 % | 6.358 M 3.57 % | 6.139 M 1.58 % | 6.044 M 0.73 % | 6.000 M 6.14 % | 5.653 M 8.33 % | 5.218 M 2.53 % | 5.089 M -3.42 % | 5.270 M 6.58 % | 4.944 M 9.04 % | 4.534 M 3.00 % | 4.402 M 2.15 % | 4.310 M 2.38 % | 4.210 M 10.49 % | 3.810 M -14.27 % | 4.444 M 6.96 % | 4.155 M -3.70 % | 4.315 M 7.85 % | 4.001 M 2.57 % | 3.900 M -9.17 % | 4.294 M -1.66 % | 4.366 M 0.62 % | 4.340 M 9.84 % | 3.951 M 2.73 % | 3.846 M 3.99 % | 3.698 M -6.22 % | 3.944 M 330.08 % | 916.947 K 35.90 % | 674.716 K 40.62 % | 479.818 K 87.93 % | 255.322 K |
| Total des actifs non courants | 154.776 K -10.83 % | 173.577 K -9.77 % | 192.378 K -8.90 % | 211.179 K -8.17 % | 229.979 K -7.56 % | 248.780 K -7.03 % | 267.580 K -6.57 % | 286.381 K -6.16 % | 305.181 K -5.80 % | 323.982 K -5.55 % | 343.026 K -7.23 % | 369.745 K -4.82 % | 388.464 K -4.60 % | 407.184 K 718.86 % | 49.726 K -27.04 % | 68.154 K -21.28 % | 86.583 K -17.55 % | 105.011 K -98.57 % | 7.337 M 5.24 % | 6.971 M 10.48 % | 6.310 M 2.94 % | 6.130 M 5 279.72 % | 113.938 K 287.11 % | 29.433 K 0.00 % | 29.433 K 0.00 % | 29.433 K 0.00 % | 29.433 K 0.00 % | 29.433 K 0.00 % | 29.433 K 0.00 % | 29.433 K 0.00 % | 29.433 K 0.00 % | 29.433 K 0.00 % | 29.433 K 0.00 % | 29.433 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.330 M -31.45 % | 7.774 M 0.84 % | 7.709 M 1.44 % | 7.599 M 1.66 % | 7.475 M 9.27 % | 6.841 M 4.30 % | 6.558 M -0.07 % | 6.563 M 3.16 % | 6.362 M 0.00 % | 6.362 M 0.00 % | 6.362 M -0.02 % | 6.363 M -0.36 % | 6.386 M 0.42 % | 6.359 M 3.58 % | 6.139 M 1.58 % | 6.044 M 0.73 % | 6.000 M 6.14 % | 5.653 M 8.33 % | 5.218 M 2.53 % | 5.089 M -3.42 % | 5.270 M 6.58 % | 4.944 M 9.04 % | 4.534 M 3.00 % | 4.402 M 2.15 % | 4.310 M 2.38 % | 4.210 M 10.49 % | 3.810 M -14.27 % | 4.444 M 6.96 % | 4.155 M -3.70 % | 4.315 M 7.85 % | 4.001 M 2.57 % | 3.900 M -9.17 % | 4.294 M -1.66 % | 4.366 M 0.62 % | 4.340 M 9.84 % | 3.951 M 2.70 % | 3.847 M 3.99 % | 3.699 M -6.22 % | 3.945 M 329.73 % | 917.946 K 35.85 % | 675.716 K 40.53 % | 480.818 K 87.58 % | 256.322 K |
| Autres actifs circulants | 67.958 K -28.15 % | 94.583 K 45 372.60 % | 208.000 -74.94 % | 830.000 -92.76 % | 11.458 K 6.03 % | 10.806 K | 0.000 | 0.000 -100.00 % | 125.318 K 19 635.12 % | 635.000 -65.11 % | 1.820 K -16.01 % | 2.167 K -37.50 % | 3.467 K -27.27 % | 4.767 K -93.36 % | 71.775 K 2 510.00 % | 2.750 K -89.16 % | 25.359 K -81.02 % | 133.639 K -76.42 % | 566.844 K 393.15 % | 114.943 K -23.48 % | 150.208 K -20.00 % | 187.767 K -51.54 % | 387.507 K 10 441.54 % | 3.676 K -75.66 % | 15.100 K -20.95 % | 19.103 K 50.70 % | 12.676 K -63.08 % | 34.333 K -43.50 % | 60.767 K -43.84 % | 108.207 K -8.38 % | 118.104 K 1 165.04 % | 9.336 K 107.51 % | 4.499 K -97.21 % | 161.404 K 360.50 % | 35.050 K -9.02 % | 38.525 K 10.07 % | 35.000 K 128.97 % | 15.286 K 15.09 % | 13.282 K -19.48 % | 16.496 K 22.03 % | 13.518 K -20.94 % | 17.098 K 6.09 % | 16.116 K 64.31 % | 9.808 K -30.59 % | 14.130 K -24.79 % | 18.787 K -4.79 % | 19.733 K 101.21 % | 9.807 K -29.68 % | 13.946 K -79.86 % | 69.261 K 75.66 % | 39.429 K -29.10 % | 55.612 K 63.61 % | 33.990 K -43.98 % | 60.670 K 9.48 % | 55.414 K -25.14 % | 74.021 K 66.12 % | 44.558 K 571.26 % | 6.638 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 498.263 K -3.32 % | 515.378 K -0.41 % | 517.493 K 1.54 % | 509.639 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.470 K -94.74 % | 636.375 K 2 422.49 % | 25.228 K -30.44 % | 36.266 K 168.04 % | 13.530 K | 0.000 -100.00 % | 32.101 K |
| Investissements à court terme | 7.633 M -27.08 % | 10.467 M 28.15 % | 8.168 M -11.81 % | 9.262 M 11.36 % | 8.317 M 24.74 % | 6.668 M 102.41 % | 3.294 M 85.92 % | 1.772 M 24.98 % | 1.418 M -39.50 % | 2.343 M 6.74 % | 2.195 M -5.66 % | 2.327 M 1.04 % | 2.303 M -3.85 % | 2.396 M 7.41 % | 2.230 M -26.10 % | 3.018 M -37.55 % | 4.832 M 20.21 % | 4.020 M 4.19 % | 3.859 M 23.27 % | 3.130 M -3.11 % | 3.231 M 95.69 % | 1.651 M -36.91 % | 2.617 M 36.76 % | 1.914 M -33.18 % | 2.864 M 22.19 % | 2.344 M 13.77 % | 2.060 M -26.97 % | 2.821 M -6.22 % | 3.008 M 13.60 % | 2.648 M -32.11 % | 3.900 M 37.69 % | 2.832 M -32.98 % | 4.226 M -0.62 % | 4.252 M 28.04 % | 3.321 M -19.38 % | 4.119 M 89.31 % | 2.176 M 48.02 % | 1.470 M 54.70 % | 950.273 K 12.11 % | 847.626 K -27.60 % | 1.171 M 24.64 % | 939.234 K -51.21 % | 1.925 M -22.98 % | 2.499 M -16.80 % | 3.004 M 2.93 % | 2.918 M 26.53 % | 2.306 M 47.60 % | 1.563 M 228.63 % | 475.503 K 90 472.00 % | 525.000 -98.97 % | 51.050 K -0.73 % | 51.425 K -0.44 % | 51.650 K 1.77 % | 50.750 K 1 591.67 % | 3.000 K -42.03 % | 5.175 K -8.00 % | 5.625 K 97.37 % | 2.850 K 25.27 % | 2.275 K 68.52 % | 1.350 K 28.57 % | 1.050 K -37.31 % | 1.675 K -69.82 % | 5.550 K 115.53 % | 2.575 K -16.94 % | 3.100 K 313.33 % | 750.000 -87.70 % | 6.100 K 0.00 % | 6.100 K 0.00 % | 6.100 K 0.00 % | 6.100 K 0.00 % | 6.100 K 0.00 % | 6.100 K 0.00 % | 6.100 K 0.00 % | 6.100 K 0.00 % | 6.100 K 0.00 % | 6.100 K 0.00 % | 6.100 K 0.00 % | 6.100 K 0.00 % | 6.100 K 0.00 % | 6.100 K 0.00 % | 6.100 K 0.00 % | 6.100 K 0.00 % | 6.100 K 0.00 % | 6.100 K 0.00 % | 6.100 K 0.00 % | 6.100 K 0.00 % | 6.100 K 0.00 % | 6.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 3.152 M -16.13 % | 3.758 M -34.85 % | 5.768 M 113.98 % | 2.696 M -4.10 % | 2.811 M -29.83 % | 4.006 M 46.35 % | 2.737 M -32.32 % | 4.044 M -5.94 % | 4.300 M 15.68 % | 3.717 M 26.89 % | 2.929 M -0.48 % | 2.943 M -11.95 % | 3.343 M -13.13 % | 3.848 M -7.28 % | 4.150 M -5.01 % | 4.369 M 1.74 % | 4.294 M 39.48 % | 3.079 M 59.37 % | 1.932 M 22.39 % | 1.578 M 17.92 % | 1.338 M -7.89 % | 1.453 M 4.51 % | 1.390 M -16.97 % | 1.674 M -3.51 % | 1.735 M -26.50 % | 2.361 M 53.91 % | 1.534 M -5.58 % | 1.625 M 6.45 % | 1.526 M -7.58 % | 1.652 M 0.93 % | 1.636 M 24.93 % | 1.310 M 549.05 % | 201.807 K -34.13 % | 306.380 K 54.27 % | 198.605 K 142.15 % | 82.017 K -61.20 % | 211.360 K -32.70 % | 314.070 K -49.10 % | 616.986 K -4.58 % | 646.618 K -22.86 % | 838.272 K -33.56 % | 1.262 M 1 106.43 % | 104.581 K -63.63 % | 287.558 K 78.95 % | 160.694 K -53.50 % | 345.608 K -43.01 % | 606.488 K -57.60 % | 1.430 M -51.32 % | 2.939 M 0.85 % | 2.914 M -7.75 % | 3.158 M -8.79 % | 3.463 M 41.36 % | 2.449 M -10.40 % | 2.734 M -30.45 % | 3.930 M -15.49 % | 4.651 M -9.22 % | 5.123 M -8.98 % | 5.628 M -1.28 % | 5.701 M 2.06 % | 5.586 M 25.56 % | 4.449 M -1.11 % | 4.499 M -4.66 % | 4.719 M -2.55 % | 4.842 M -3.93 % | 5.040 M -14.01 % | 5.862 M -3.83 % | 6.095 M -4.93 % | 6.411 M -2.55 % | 6.579 M -3.32 % | 6.805 M -5.82 % | 7.225 M -3.53 % | 7.489 M -1.13 % | 7.575 M -0.44 % | 7.609 M -6.86 % | 8.169 M 0.29 % | 8.146 M -0.15 % | 8.158 M 3.59 % | 7.875 M -1.20 % | 7.971 M 10.17 % | 7.235 M -1.43 % | 7.340 M -0.19 % | 7.354 M -2.26 % | 7.524 M -0.04 % | 7.527 M 8.13 % | 6.961 M -3.70 % | 7.228 M 18.29 % | 6.111 M 1 280.87 % | 442.533 K -36.36 % | 695.377 K -23.77 % | 912.173 K 202.60 % | 301.446 K 775.86 % | 34.417 K 58.86 % | 21.665 K |
| Liquidités et placements à court terme | 10.785 M -24.19 % | 14.226 M 2.07 % | 13.936 M 16.55 % | 11.958 M 7.45 % | 11.128 M 4.26 % | 10.674 M 76.97 % | 6.032 M 3.70 % | 5.816 M 1.73 % | 5.717 M -5.66 % | 6.060 M 18.26 % | 5.125 M -2.77 % | 5.271 M -6.65 % | 5.646 M -9.57 % | 6.244 M -2.15 % | 6.380 M -13.63 % | 7.387 M -19.06 % | 9.127 M 28.57 % | 7.099 M 22.60 % | 5.790 M 22.97 % | 4.709 M 3.05 % | 4.569 M 47.20 % | 3.104 M -22.54 % | 4.007 M 11.69 % | 3.588 M -21.98 % | 4.599 M -2.25 % | 4.705 M 30.90 % | 3.594 M -19.15 % | 4.446 M -1.95 % | 4.534 M 5.46 % | 4.299 M -22.34 % | 5.536 M 33.66 % | 4.142 M -6.45 % | 4.428 M -2.87 % | 4.559 M 29.52 % | 3.520 M -16.22 % | 4.201 M 75.98 % | 2.387 M 33.81 % | 1.784 M 13.84 % | 1.567 M 4.89 % | 1.494 M -25.62 % | 2.009 M -8.72 % | 2.201 M 8.45 % | 2.029 M -27.17 % | 2.787 M -11.94 % | 3.165 M -3.05 % | 3.264 M 12.05 % | 2.913 M -2.68 % | 2.993 M -12.33 % | 3.414 M 17.15 % | 2.914 M -9.20 % | 3.210 M -8.67 % | 3.514 M 40.50 % | 2.501 M -10.18 % | 2.784 M -29.21 % | 3.933 M -15.52 % | 4.656 M -9.21 % | 5.129 M -8.92 % | 5.631 M -1.27 % | 5.703 M 2.08 % | 5.587 M 25.56 % | 4.450 M -1.13 % | 4.501 M -4.73 % | 4.724 M -2.49 % | 4.845 M -3.94 % | 5.043 M -13.97 % | 5.862 M -3.91 % | 6.101 M -4.92 % | 6.417 M -2.55 % | 6.585 M -3.31 % | 6.811 M -5.81 % | 7.231 M -3.52 % | 7.495 M -1.13 % | 7.581 M -0.44 % | 7.615 M -6.85 % | 8.175 M 0.29 % | 8.152 M -0.15 % | 8.164 M 3.58 % | 7.881 M -1.20 % | 7.977 M 10.16 % | 7.241 M -1.42 % | 7.346 M -0.19 % | 7.360 M -2.25 % | 7.530 M -0.04 % | 7.533 M 8.12 % | 6.967 M -3.69 % | 7.234 M 18.27 % | 6.117 M 1 263.46 % | 448.633 K -35.48 % | 695.377 K -23.77 % | 912.173 K 202.60 % | 301.446 K 775.86 % | 34.417 K 58.86 % | 21.665 K |
| Total des actifs courants | 11.367 M -22.50 % | 14.668 M 0.24 % | 14.633 M 16.53 % | 12.557 M 12.19 % | 11.193 M 4.24 % | 10.738 M 71.43 % | 6.263 M 6.15 % | 5.901 M -1.40 % | 5.985 M -2.71 % | 6.151 M 17.67 % | 5.227 M -1.35 % | 5.299 M -14.09 % | 6.168 M -8.78 % | 6.762 M -3.11 % | 6.979 M -13.37 % | 8.056 M -17.77 % | 9.797 M 23.67 % | 7.922 M 19.75 % | 6.616 M 32.24 % | 5.003 M 1.26 % | 4.941 M 40.78 % | 3.510 M -21.12 % | 4.449 M 8.12 % | 4.115 M -13.51 % | 4.758 M -5.42 % | 5.030 M 30.26 % | 3.862 M -13.85 % | 4.483 M -2.46 % | 4.596 M 2.38 % | 4.489 M -22.75 % | 5.812 M 34.65 % | 4.316 M -5.96 % | 4.590 M -3.04 % | 4.734 M 32.77 % | 3.565 M -16.12 % | 4.251 M 73.03 % | 2.457 M 36.43 % | 1.801 M 12.04 % | 1.607 M 4.52 % | 1.538 M -25.00 % | 2.050 M -9.08 % | 2.255 M 7.97 % | 2.089 M -26.62 % | 2.846 M -11.41 % | 3.213 M -3.06 % | 3.314 M 12.06 % | 2.957 M -2.56 % | 3.035 M -13.40 % | 3.505 M -3.60 % | 3.636 M -5.35 % | 3.841 M -3.61 % | 3.985 M 25.86 % | 3.166 M -8.13 % | 3.447 M -15.92 % | 4.099 M -14.10 % | 4.772 M -8.99 % | 5.243 M -7.35 % | 5.660 M -0.86 % | 5.709 M 1.85 % | 5.605 M 25.85 % | 4.454 M -1.29 % | 4.512 M -4.77 % | 4.738 M -2.60 % | 4.864 M -4.34 % | 5.085 M -13.93 % | 5.907 M -3.99 % | 6.153 M -4.80 % | 6.463 M -2.17 % | 6.607 M -3.63 % | 6.855 M -5.84 % | 7.280 M -3.34 % | 7.532 M -0.83 % | 7.595 M -0.77 % | 7.653 M -6.47 % | 8.183 M 0.02 % | 8.181 M -0.08 % | 8.188 M 2.96 % | 7.953 M -6.62 % | 8.516 M 9.69 % | 7.764 M -1.30 % | 7.866 M -0.08 % | 7.873 M 4.22 % | 7.554 M -0.07 % | 7.559 M -1.07 % | 7.641 M -3.72 % | 7.936 M 14.17 % | 6.951 M 540.67 % | 1.085 M 49.31 % | 726.705 K -25.28 % | 972.547 K 126.18 % | 429.981 K 347.01 % | 96.191 K 78.91 % | 53.766 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 650.484 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 514.463 K 47.98 % | 347.650 K -50.09 % | 696.602 K 16.31 % | 598.896 K 1 023.91 % | 53.287 K 0.56 % | 52.988 K -77.15 % | 231.846 K 175.24 % | 84.235 K -40.58 % | 141.762 K 57.27 % | 90.141 K -10.76 % | 101.014 K 286.52 % | 26.134 K -94.96 % | 518.476 K 1.02 % | 513.239 K -2.53 % | 526.577 K -20.95 % | 666.135 K 3.25 % | 645.197 K -6.44 % | 689.599 K 166.91 % | 258.361 K 44.10 % | 179.289 K -18.95 % | 221.221 K 1.65 % | 217.636 K 298.81 % | 54.571 K -89.58 % | 523.607 K 264.45 % | 143.670 K -53.10 % | 306.350 K 20.23 % | 254.809 K 9 006.83 % | 2.798 K 193.29 % | 954.000 -85.71 % | 6.678 K -95.75 % | 157.208 K -4.56 % | 164.713 K 4.62 % | 157.434 K 1 044.72 % | 13.753 K 28.38 % | 10.713 K -0.57 % | 10.774 K -68.54 % | 34.242 K 2 699.84 % | 1.223 K -95.40 % | 26.612 K -0.88 % | 26.847 K -2.74 % | 27.604 K -25.24 % | 36.922 K -14.01 % | 42.940 K -13.48 % | 49.633 K 46.48 % | 33.884 K 8.99 % | 31.090 K 25.88 % | 24.698 K -23.44 % | 32.261 K -57.93 % | 76.682 K 4 765.61 % | 1.576 K -99.73 % | 592.385 K 42.59 % | 415.456 K -34.19 % | 631.335 K 4.98 % | 601.382 K 444.52 % | 110.442 K 162.60 % | 42.057 K -40.17 % | 70.297 K 220.98 % | 21.901 K 318.12 % | 5.238 K -69.94 % | 17.424 K 369.65 % | 3.710 K -66.97 % | 11.231 K -16.31 % | 13.419 K -30.51 % | 19.312 K -53.04 % | 41.122 K -8.85 % | 45.114 K -13.27 % | 52.019 K 12.59 % | 46.202 K 114.26 % | 21.564 K -51.33 % | 44.303 K -9.88 % | 49.162 K 33.95 % | 36.701 K 165.78 % | 13.809 K -64.28 % | 38.664 K 1 397.44 % | 2.582 K -91.18 % | 29.271 K 21.34 % | 24.123 K -66.24 % | 71.461 K 74.23 % | 41.015 K 476.30 % | 7.117 K 158.71 % | 2.751 K -9.98 % | 3.056 K -87.34 % | 24.134 K -8.78 % | 26.456 K -96.07 % | 673.893 K -3.99 % | 701.868 K -12.37 % | 800.954 K | 0.000 -100.00 % | 6.100 K -74.70 % | 24.108 K -79.04 % | 115.005 K 86.17 % | 61.774 K | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 7.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 60.465 K -46.28 % | 112.554 K -81.73 % | 616.204 K -7.74 % | 667.868 K -23.34 % | 871.253 K -8.89 % | 956.232 K 853.16 % | 100.322 K 13.57 % | 88.333 K -69.95 % | 293.906 K 286.10 % | 76.122 K -48.99 % | 149.221 K 151.00 % | 59.450 K -17.60 % | 72.145 K -19.82 % | 89.983 K 41.42 % | 63.630 K -31.38 % | 92.726 K -37.45 % | 148.248 K -35.62 % | 230.270 K 4.62 % | 220.096 K 20.35 % | 182.876 K 323.76 % | 43.156 K 28.56 % | 33.570 K -25.99 % | 45.357 K -48.49 % | 88.057 K 72.32 % | 51.101 K 118.93 % | 23.341 K -42.75 % | 40.773 K -53.74 % | 88.133 K 95.27 % | 45.133 K 45.97 % | 30.920 K 373.51 % | 6.530 K -72.09 % | 23.396 K -29.19 % | 33.041 K 70.44 % | 19.386 K -73.38 % | 72.828 K 142.54 % | 30.027 K -60.77 % | 76.549 K 190.70 % | 26.333 K -71.04 % | 90.927 K -16.90 % | 109.418 K -7.52 % | 118.309 K -0.23 % | 118.580 K 33.55 % | 88.788 K -41.02 % | 150.538 K 6.96 % | 140.748 K 65.92 % | 84.831 K -0.05 % | 84.873 K 2.64 % | 82.688 K -61.36 % | 213.988 K 140.07 % | 89.137 K -24.16 % | 117.539 K 5.56 % | 111.348 K 10.58 % | 100.690 K -38.20 % | 162.934 K | 0.000 | 0.000 | 0.000 -100.00 % | 99.453 K -9.04 % | 109.332 K 21.30 % | 90.135 K -17.53 % | 109.300 K | 0.000 -100.00 % | 256.142 K 1.29 % | 252.870 K 53.37 % | 164.873 K | 0.000 -100.00 % | 869.473 K 23.77 % | 702.482 K 95.48 % | 359.363 K -15.27 % | 424.147 K -33.48 % | 637.602 K 19.49 % | 533.623 K 228.41 % | 162.487 K 62.62 % | 99.917 K -80.83 % | 521.280 K 22.82 % | 424.430 K 739.99 % | 50.528 K -89.20 % | 467.907 K -22.14 % | 600.936 K 54.63 % | 388.627 K 105.90 % | 188.750 K 71.31 % | 110.178 K 15.53 % | 95.370 K 89.95 % | 50.208 K -20.56 % | 63.204 K -78.90 % | 299.606 K 7.40 % | 278.962 K -10.73 % | 312.489 K 60.48 % | 194.725 K 98.04 % | 98.324 K -41.77 % | 168.868 K 66.16 % | 101.631 K 255.08 % | 28.622 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 -100.00 % | 127.053 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 |
| 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 | 151.835 K -11.85 % | 172.240 K -10.21 % | 191.828 K -8.99 % | 210.778 K -8.06 % | 229.262 K -7.29 % | 247.291 K -6.53 % | 264.562 K -5.93 % | 281.252 K -5.47 % | 297.531 K -5.07 % | 313.411 K -4.29 % | 327.476 K -4.24 % | 341.961 K -3.97 % | 356.087 K -4.13 % | 371.443 K 4 514.20 % | 8.050 K -72.50 % | 29.277 K -41.42 % | 49.982 K -35.61 % | 77.625 K -19.69 % | 96.657 K -16.25 % | 115.412 K -13.68 % | 133.706 K -11.77 % | 151.550 K -7.12 % | 163.171 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 3.476 M 0.00 % | 3.476 M 0.00 % | 3.476 M 0.00 % | 3.476 M 0.00 % | 3.476 M 0.00 % | 3.476 M 0.00 % | 3.476 M 0.00 % | 3.476 M 0.00 % | 3.476 M 0.00 % | 3.476 M 0.00 % | 3.476 M 0.00 % | 3.476 M 0.00 % | 3.476 M 0.00 % | 3.476 M 0.00 % | 3.476 M 0.00 % | 3.476 M 0.12 % | 3.472 M -1.59 % | 3.528 M 2.55 % | 3.440 M 55.22 % | 2.216 M 0.04 % | 2.216 M 0.00 % | 2.216 M -13.64 % | 2.566 M 9.82 % | 2.336 M 7.05 % | 2.182 M 0.00 % | 2.182 M 5.16 % | 2.075 M 2.71 % | 2.020 M 5.15 % | 1.921 M 0.00 % | 1.921 M 0.00 % | 1.921 M 5.54 % | 1.821 M 0.00 % | 1.821 M 0.00 % | 1.821 M 0.00 % | 1.821 M 0.00 % | 1.821 M 0.00 % | 1.821 M 0.00 % | 1.821 M 0.00 % | 1.821 M 0.00 % | 1.821 M 0.00 % | 1.821 M 0.00 % | 1.821 M 0.00 % | 1.821 M 0.00 % | 1.821 M 0.00 % | 1.821 M 0.00 % | 1.821 M 0.00 % | 1.821 M 0.00 % | 1.821 M 0.00 % | 1.820 M 2.87 % | 1.770 M -88.78 % | 15.776 M 0.03 % | 15.771 M 6.80 % | 14.767 M 770.18 % | 1.697 M -88.39 % | 14.616 M 1.06 % | 14.463 M 0.54 % | 14.386 M -3.50 % | 14.908 M 5.09 % | 14.185 M 3.15 % | 13.752 M 9.87 % | 12.517 M 0.05 % | 12.511 M 975.21 % | 1.164 M 0.50 % | 1.158 M 0.50 % | 1.152 M -90.77 % | 12.487 M 0.05 % | 12.480 M 0.70 % | 12.394 M 0.03 % | 12.390 M 0.03 % | 12.387 M 0.11 % | 12.373 M 0.10 % | 12.361 M 0.05 % | 12.355 M 0.00 % | 12.355 M -0.38 % | 12.402 M 1.76 % | 12.187 M 0.02 % | 12.185 M 0.00 % | 12.185 M 7.64 % | 11.320 M 0.00 % | 11.320 M 0.00 % | 11.320 M 0.00 % | 11.320 M 0.42 % | 11.272 M 0.00 % | 11.272 M 0.00 % | 11.272 M 3.47 % | 10.893 M 7.06 % | 10.175 M 150.41 % | 4.063 M 3.00 % | 3.945 M 75.92 % | 2.242 M 74.37 % | 1.286 M 58.48 % | 811.502 K 34.09 % | 605.177 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 487.524 K 0.00 % | 487.524 K 0.00 % | 487.524 K 0.00 % | 487.524 K 0.00 % | 487.524 K -18.75 % | 600.020 K 0.00 % | 600.020 K 0.00 % | 600.020 K 0.00 % | 600.046 K -3.85 % | 624.077 K -0.01 % | 624.110 K 0.00 % | 624.140 K 0.00 % | 624.166 K -5.62 % | 661.328 K 1.06 % | 654.419 K | 0.000 | 0.000 -100.00 % | 930.422 K | 0.000 | 0.000 | 0.000 -100.00 % | 861.700 K 0.00 % | 861.700 K 0.00 % | 861.700 K 0.00 % | 861.700 K 2.66 % | 839.393 K 0.00 % | 839.393 K 0.00 % | 839.393 K 0.00 % | 839.393 K -19.70 % | 1.045 M 0.00 % | 1.045 M 0.00 % | 1.045 M | 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 | 0.000 100.00 % | -127.053 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 | 0.000 100.00 % | -861.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 11.522 M -22.36 % | 14.841 M 0.11 % | 14.826 M 16.11 % | 12.769 M 11.78 % | 11.423 M 3.97 % | 10.987 M 68.22 % | 6.531 M 5.56 % | 6.187 M -1.63 % | 6.290 M -2.86 % | 6.475 M 16.24 % | 5.570 M -1.73 % | 5.669 M -13.54 % | 6.556 M -8.54 % | 7.169 M 2.00 % | 7.029 M -13.49 % | 8.124 M -17.80 % | 9.884 M 23.13 % | 8.027 M -42.47 % | 13.952 M 16.52 % | 11.974 M 6.43 % | 11.250 M 16.72 % | 9.639 M 111.23 % | 4.563 M 10.10 % | 4.145 M -13.42 % | 4.787 M -5.39 % | 5.060 M 30.03 % | 3.891 M -13.76 % | 4.512 M -2.45 % | 4.625 M 2.36 % | 4.519 M -22.64 % | 5.841 M 34.41 % | 4.346 M -5.92 % | 4.619 M -3.03 % | 4.763 M 33.59 % | 3.565 M -16.12 % | 4.251 M 73.03 % | 2.457 M 36.43 % | 1.801 M 12.04 % | 1.607 M 4.52 % | 1.538 M -25.00 % | 2.050 M -9.08 % | 2.255 M 7.97 % | 2.089 M -26.62 % | 2.846 M -11.41 % | 3.213 M -3.06 % | 3.314 M 12.06 % | 2.957 M -2.56 % | 3.035 M -13.40 % | 3.505 M -3.60 % | 3.636 M -60.36 % | 9.171 M -22.01 % | 11.759 M 8.13 % | 10.876 M -1.54 % | 11.046 M -4.57 % | 11.574 M -0.33 % | 11.613 M -1.60 % | 11.802 M -3.44 % | 12.223 M 1.26 % | 12.070 M 0.87 % | 11.966 M 10.64 % | 10.815 M -0.54 % | 10.874 M -2.24 % | 11.123 M -0.89 % | 11.223 M 0.00 % | 11.224 M -6.09 % | 11.951 M -1.66 % | 12.153 M 0.30 % | 12.116 M 2.46 % | 11.824 M -1.00 % | 11.944 M -4.83 % | 12.550 M 0.59 % | 12.476 M 2.86 % | 12.129 M 0.61 % | 12.056 M -3.49 % | 12.493 M 0.82 % | 12.391 M 3.27 % | 11.998 M -3.22 % | 12.397 M -2.16 % | 12.671 M 4.91 % | 12.078 M 1.78 % | 11.867 M 0.80 % | 11.773 M -0.63 % | 11.848 M -0.66 % | 11.926 M -0.46 % | 11.981 M 0.79 % | 11.887 M 10.08 % | 10.798 M 125.71 % | 4.784 M 2.42 % | 4.671 M 147.10 % | 1.890 M 70.98 % | 1.106 M 91.63 % | 577.009 K 86.08 % | 310.088 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.000 | 0.000 100.00 % | -33.000 -10.00 % | -30.000 -15.38 % | -26.000 99.93 % | -37.162 K -637.88 % | 6.909 K -2.81 % | 7.109 K 2.91 % | 6.908 K 102.38 % | -290.020 K -3 107.26 % | 9.644 K -52.55 % | 20.323 K 2 401.59 % | -883.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.334 K -56.91 % | 10.059 K -91.68 % | 120.885 K -89.26 % | 1.126 M 123 908.04 % | 908.000 | 0.000 100.00 % | -383.303 K -200.00 % | 383.303 K | 0.000 | 0.000 -100.00 % | 101.000 K | 0.000 | 0.000 | 0.000 100.00 % | -6.066 K -106.01 % | 100.907 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.000 -99.83 % | 50.786 K 10 077.60 % | -509.000 -111.63 % | 4.376 K -83.55 % | 26.607 K 76.91 % | 15.040 K -46.25 % | 27.980 K -75.37 % | 113.622 K 2 202.37 % | 4.935 K -78.10 % | 22.531 K 40.71 % | 16.012 K -95.17 % | 331.179 K 10 884.38 % | 3.015 K -6.74 % | 3.233 K -44.10 % | 5.784 K -0.02 % | 5.785 K 0.02 % | 5.784 K -14.15 % | 6.737 K 0.72 % | 6.689 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 |
| Variation du fonds de roulement | -255.941 K -180.79 % | 316.817 K 169.42 % | -456.357 K 53.55 % | -982.536 K -248.26 % | -282.126 K -122.25 % | 1.268 M 132.97 % | 544.368 K 907.33 % | -67.428 K -89.30 % | -35.620 K -114.52 % | 245.379 K 13.25 % | 216.669 K 3 923.35 % | -5.667 K 94.64 % | -105.757 K -129.80 % | 354.900 K 389.66 % | -122.521 K -212.29 % | 109.109 K 302.09 % | -53.991 K -206.54 % | -17.613 K 94.48 % | -319.147 K -228.42 % | 248.516 K 631.47 % | 33.975 K 253.06 % | -22.197 K -115.64 % | 141.899 K 143.98 % | -322.680 K -282.18 % | 177.121 K 3 280.17 % | 5.240 K 101.94 % | -269.967 K -1 557.39 % | 18.524 K -85.46 % | 127.375 K 11.07 % | 114.685 K 202.11 % | -112.311 K -525.55 % | -17.954 K -175.61 % | 23.744 K 113.75 % | -172.635 K -548.03 % | 38.532 K 220.42 % | -31.997 K 17.99 % | -39.016 K -324.13 % | 17.408 K -73.99 % | 66.933 K 668.72 % | -11.769 K -195.03 % | 12.384 K -75.42 % | 50.385 K 142.86 % | -117.558 K -111.95 % | -55.466 K -152.71 % | 105.236 K 829.73 % | 11.319 K 549.34 % | -2.519 K 99.64 % | -703.055 K -210.55 % | 635.955 K 580.14 % | -132.452 K -785.57 % | 19.320 K -91.36 % | 223.713 K 324.66 % | 52.681 K 138.64 % | -136.334 K -237.81 % | -40.358 K 77.61 % | -180.281 K -460.45 % | 50.016 K 251.73 % | 14.220 K -26.64 % | 19.383 K 192.83 % | -20.879 K -211.01 % | 18.808 K 163.41 % | -29.661 K -603.33 % | 5.893 K -72.98 % | 21.809 K 446.18 % | 3.993 K 201.86 % | -3.920 K 32.61 % | -5.817 K 76.39 % | -24.639 K -208.35 % | 22.740 K 368.00 % | 4.859 K 138.99 % | -12.461 K 45.57 % | -22.892 K -192.10 % | 24.855 K 179.97 % | -31.082 K -243.31 % | 21.689 K 521.31 % | -5.148 K -110.87 % | 47.338 K -19.13 % | 58.535 K 171.37 % | -82.015 K -562.75 % | -12.375 K 48.39 % | -23.978 K 86.06 % | -172.058 K -458.07 % | 48.052 K 83.28 % | 26.218 K 155.62 % | -47.140 K -107.20 % | 654.670 K 382.70 % | -231.576 K 44.27 % | -415.542 K -1 127.48 % | 40.443 K 1 797.15 % | -2.383 K -600.63 % | 476.000 -98.90 % | 43.336 K 710.45 % | -7.099 K |
| Comptes débiteurs | -53.813 K -112.81 % | 419.964 K 529.82 % | -97.706 K 82.09 % | -545.609 K -182 377.93 % | -299.000 -100.16 % | 187.704 K 211.99 % | -167.611 K -391.36 % | 57.527 K 211.44 % | -51.621 K -218.91 % | 43.410 K 157.97 % | -74.880 K -311.87 % | 35.342 K 774.85 % | -5.237 K -156.46 % | 9.276 K -94.87 % | 180.927 K 649.00 % | -32.956 K -201.25 % | 32.549 K -85.49 % | 224.368 K 188.31 % | -254.072 K -705.91 % | 41.932 K 1 269.98 % | -3.584 K -130.03 % | 11.934 K -95.94 % | 294.036 K 6 272.04 % | -4.764 K -114.76 % | 32.267 K 162.60 % | -51.541 K -2 462.95 % | -2.011 K -9.06 % | -1.844 K -132.22 % | 5.724 K -22.28 % | 7.365 K 999.25 % | 670.000 109.20 % | -7.279 K -215.19 % | 6.319 K 219.59 % | -5.284 K -1 122.05 % | 517.000 -97.85 % | 24.033 K 175.58 % | -31.796 K -220.56 % | 26.373 K 20 232.06 % | -131.000 -117.31 % | 757.000 -91.30 % | 8.700 K -43.69 % | 15.450 K 2 572.00 % | -625.000 96.23 % | -16.578 K 21.16 % | -21.027 K 13.22 % | -24.229 K -409.64 % | 7.825 K 101.32 % | -592.289 K -201.46 % | 583.773 K 606.26 % | -115.310 K -3 506.82 % | -3.197 K -101.54 % | 207.726 K 1 043.65 % | -22.013 K | 0.000 100.00 % | -68.130 K -345.74 % | 27.724 K 157.36 % | -48.331 K | 0.000 -100.00 % | 5.993 K 179.68 % | -7.521 K -200.00 % | 7.521 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 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.123 K | 0.000 -100.00 % | 69.056 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 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -174.913 K -120.44 % | 855.910 K 9 583.34 % | 8.839 K 104.44 % | -199.273 K -192.39 % | 215.684 K | 0.000 -100.00 % | 52.123 K | 0.000 100.00 % | -69.056 K | 0.000 100.00 % | -234.423 K -318.34 % | 107.366 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 % | -16.473 K -1 987.83 % | -789.000 | 0.000 | 0.000 100.00 % | -5.838 K -155.49 % | 10.520 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 % | 9.165 K 105.12 % | -179.153 K -231.47 % | 136.267 K | 0.000 -100.00 % | 19.197 K 200.17 % | -19.165 K -269.80 % | 11.287 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 |
| Autre fonds de roulement | -202.128 K -95.96 % | -103.147 K 71.24 % | -358.651 K 17.92 % | -436.927 K -308.67 % | -106.914 K -147.61 % | 224.583 K -68.06 % | 703.140 K 846.12 % | 74.318 K 137.22 % | -199.683 K -198.87 % | 201.969 K -30.73 % | 291.549 K 810.94 % | -41.009 K 59.20 % | -100.520 K -129.08 % | 345.624 K 600.72 % | -69.025 K -298.93 % | 34.699 K 140.10 % | -86.540 K 64.24 % | -241.981 K -271.85 % | -65.075 K -131.50 % | 206.584 K 450.03 % | 37.559 K 210.04 % | -34.131 K 77.57 % | -152.137 K 52.15 % | -317.916 K -319.47 % | 144.854 K 155.11 % | 56.781 K 121.19 % | -267.956 K -827.33 % | 36.841 K -69.91 % | 122.440 K 14.09 % | 107.320 K 194.99 % | -112.981 K -2 235.77 % | -4.837 K -170.05 % | 6.905 K 104.13 % | -167.351 K -540.22 % | 38.015 K 167.85 % | -56.030 K -676.04 % | -7.220 K 19.46 % | -8.965 K -113.37 % | 67.064 K 635.40 % | -12.526 K -440.01 % | 3.684 K -89.45 % | 34.935 K 129.88 % | -116.933 K -200.69 % | -38.888 K -130.80 % | 126.263 K 255.19 % | 35.548 K 443.66 % | -10.344 K 90.66 % | -110.766 K -312.27 % | 52.182 K 404.41 % | -17.142 K -176.13 % | 22.517 K 40.85 % | 15.987 K -78.60 % | 74.694 K 154.79 % | -136.334 K -832.70 % | 18.607 K 164.49 % | -28.852 K 23.91 % | -37.920 K -366.67 % | 14.220 K 344.88 % | -5.807 K -200.00 % | 5.807 K | 0.000 100.00 % | -29.661 K -603.33 % | 5.893 K -72.98 % | 21.809 K 446.18 % | 3.993 K 201.86 % | -3.920 K 32.61 % | -5.817 K 76.39 % | -24.639 K -208.35 % | 22.740 K 368.00 % | 4.859 K 138.99 % | -12.461 K 45.57 % | -22.892 K -192.10 % | 24.855 K 179.97 % | -31.082 K -243.31 % | 21.689 K 521.31 % | -5.148 K -110.87 % | 47.338 K -19.13 % | 58.535 K 171.37 % | -82.015 K -562.75 % | -12.375 K 48.39 % | -23.978 K 86.06 % | -172.058 K -458.07 % | 48.052 K 83.28 % | 26.218 K 155.62 % | -47.140 K -107.20 % | 654.670 K 382.70 % | -231.576 K 44.27 % | -415.542 K -1 127.48 % | 40.443 K 1 797.15 % | -2.383 K -600.63 % | 476.000 -98.90 % | 43.336 K 710.45 % | -7.099 K |
| Autres éléments non monétaires | 3.627 M 435.79 % | 676.979 K -38.39 % | 1.099 M 216.97 % | -939.344 K 42.85 % | -1.644 M 50.74 % | -3.337 M -117.37 % | -1.535 M -342.30 % | -347.068 K -137.19 % | 933.170 K 587.30 % | -191.497 K -230.82 % | 146.381 K -27.57 % | 202.106 K 99.19 % | 101.462 K 131.29 % | -324.287 K -136.64 % | 885.162 K -48.86 % | 1.731 M 300.35 % | -863.957 K -112.25 % | 7.054 M 736.36 % | -1.109 M -1 051.31 % | -96.283 K 94.55 % | -1.765 M -420 180.95 % | -420.000 99.94 % | -703.425 K -174.04 % | 950.118 K 282.73 % | -519.965 K -49.11 % | -348.703 K -145.83 % | 760.833 K 102.71 % | 375.331 K 210.38 % | -340.040 K -152.58 % | 646.667 K 160.96 % | -1.061 M -191.91 % | 1.154 M 333.31 % | 266.341 K 127.55 % | -966.653 K -219.93 % | 806.043 K 141.47 % | -1.944 M -174.90 % | -707.137 K -19.82 % | -590.149 K -284.68 % | -153.414 K -147.49 % | 323.072 K 239.95 % | -230.846 K -123.65 % | 976.212 K 67.88 % | 581.511 K 13.76 % | 511.179 K 861.17 % | -67.157 K 85.16 % | -452.523 K 39.18 % | -744.056 K 48.00 % | -1.431 M -16 944.09 % | -8.395 K -100.16 % | 5.296 M 131.93 % | 2.284 M 2 403 882.11 % | -95.000 -41.79 % | -67.000 -178.82 % | 85.000 157.58 % | 33.000 134.74 % | -95.000 -46.15 % | -65.000 88.70 % | -575.000 37.84 % | -925.000 | 0.000 | 0.000 100.00 % | -108.621 K -3 551.13 % | -2.975 K -666.67 % | 525.000 122.34 % | -2.350 K 87.42 % | -18.681 K -121.65 % | 86.299 K 2 271.50 % | 3.639 K 0.00 % | 3.639 K -99.03 % | 375.770 K 3 094.51 % | 11.763 K 105.14 % | 5.734 K | 0.000 100.00 % | -46.580 K -122.22 % | 209.625 K 8 325.44 % | 2.488 K | 0.000 100.00 % | -21.937 K 94.47 % | -396.343 K | 0.000 -100.00 % | 22.993 K -73.78 % | 87.687 K -19.20 % | 108.524 K | 0.000 | 0.000 -100.00 % | 181.969 K | 0.000 | 0.000 -100.00 % | 3.000 K -60.00 % | 7.500 K 100.00 % | 3.750 K | 0.000 -100.00 % | 26.250 K |
| Trésorerie nette provenant des activités d'exploitation | 320.988 K -70.95 % | 1.105 M -65.11 % | 3.168 M 18 651.68 % | -17.074 K 98.54 % | -1.171 M -75.24 % | -668.309 K 49.49 % | -1.323 M -470.41 % | -231.949 K -138.25 % | 606.338 K 1 581.66 % | -40.923 K -698.29 % | 6.840 K 101.11 % | -616.216 K -28.17 % | -480.766 K -67.37 % | -287.240 K -145.52 % | -116.993 K -194.30 % | 124.062 K -56.70 % | 286.522 K -67.20 % | 873.595 K 197.49 % | -896.044 K -442.78 % | 261.408 K 380.66 % | -93.139 K 88.02 % | -777.144 K -24.96 % | -621.936 K -189.43 % | -214.885 K 65.66 % | -625.837 K -168.61 % | -232.993 K -157.12 % | -90.615 K 40.20 % | -151.524 K -21.02 % | -125.202 K 78.52 % | -582.819 K 2.48 % | -597.646 K -168.85 % | 868.004 K 540.89 % | 135.438 K 25.67 % | 107.775 K -7.56 % | 116.588 K 190.14 % | -129.343 K 66.74 % | -388.886 K 22.29 % | -500.416 K -1 588.77 % | -29.632 K 84.54 % | -191.654 K 54.74 % | -423.424 K -136.59 % | 1.157 M 732.38 % | -182.977 K -244.23 % | 126.864 K 168.61 % | -184.914 K -59.69 % | -115.795 K 85.94 % | -823.864 K 66.89 % | -2.489 M -654.14 % | 449.078 K 211.37 % | -403.241 K -39.65 % | -288.756 K -350.45 % | 115.294 K 292.66 % | -59.842 K 79.64 % | -293.968 K -107.49 % | -141.675 K 43.17 % | -249.293 K -1 019.86 % | -22.261 K 9.08 % | -24.485 K -2 116.89 % | 1.214 K 101.51 % | -80.541 K -60.70 % | -50.118 K 57.03 % | -116.641 K -16.61 % | -100.030 K -51.27 % | -66.128 K 30.00 % | -94.465 K 25.49 % | -126.785 K 6.67 % | -135.847 K -78.15 % | -76.254 K -135.90 % | -32.325 K -26.68 % | -25.517 K 40.05 % | -42.563 K 9.36 % | -46.958 K -231.19 % | 35.793 K 177.48 % | -46.198 K -310.52 % | 21.945 K 57.91 % | 13.897 K -78.86 % | 65.735 K 145.59 % | -144.174 K -47.63 % | -97.657 K -25 265.45 % | -385.000 95.56 % | -8.667 K 95.59 % | -196.339 K -691.97 % | 33.167 K 315.52 % | -15.389 K 78.91 % | -72.969 K -112.91 % | 565.055 K 273.26 % | -326.132 K 39.28 % | -537.150 K -2 827.25 % | -18.350 K 88.08 % | -153.953 K -1 635.66 % | -8.870 K -128.68 % | 30.923 K 281.88 % | -17.002 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.644 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 -100.00 % | 158.603 K 3 742.70 % | -4.354 K 94.74 % | -82.808 K 63.10 % | -224.406 K 75.14 % | -902.648 K -55.96 % | -578.786 K -159.77 % | -222.810 K 53.87 % | -482.996 K -504.89 % | -79.849 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.191 K 186.56 % | -26.792 K 87.83 % | -220.059 K -130.54 % | -95.453 K -116.67 % | -44.054 K 87.31 % | -347.116 K 20.19 % | -434.946 K -238.05 % | -128.665 K 31.18 % | -186.971 K 42.54 % | -325.419 K 20.64 % | -410.057 K -210.33 % | -132.136 K -42.65 % | -92.628 K 7.80 % | -100.460 K 74.87 % | -399.781 K -1 512.80 % | -24.788 K 93.93 % | -408.054 K -167.27 % | -152.677 K 53.17 % | -326.046 K -224.21 % | -100.565 K 19.25 % | -124.542 K -9.21 % | -114.039 K -323.95 % | -26.899 K 93.08 % | -388.720 K -345.16 % | -87.322 K 40.84 % | -147.608 K 61.40 % | -382.356 K -43.50 % | -266.446 K -53.81 % | -173.231 K 11.12 % | -194.898 K 23.52 % | -254.821 K -436.62 % | -47.486 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | -4.196 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -351.667 K | 0.000 | 0.000 | 0.000 100.00 % | -975.437 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 % | -49.948 K 73.95 % | -191.735 K 73.30 % | -718.134 K 41.04 % | -1.218 M | 0.000 | 0.000 100.00 % | -4.354 K 94.74 % | -82.808 K 63.10 % | -224.406 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 |
| Ventes échéances des investissements | 3.407 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 176.007 K | 0.000 | 0.000 | 0.000 -100.00 % | 735.426 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 |
| Autres activités d'investissement | -24.382 K 99.18 % | -2.971 M -12 349.64 % | -23.863 K 0.00 % | -23.864 K 0.00 % | -23.863 K 44.45 % | -42.957 K -979.86 % | -3.978 K 82.99 % | -23.387 K 0.01 % | -23.389 K -1.38 % | -23.070 K -9.31 % | -21.106 K 8.80 % | -23.142 K 5.50 % | -24.489 K -65.12 % | -14.831 K 85.47 % | -102.105 K -657.71 % | 18.308 K 74.88 % | 10.469 K | 0.000 100.00 % | -22.177 K -3.21 % | -21.487 K -0.02 % | -21.483 K 73.85 % | -82.141 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K | 0.000 | 0.000 -100.00 % | 240.011 K | 0.000 100.00 % | -42.389 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.948 K 7.07 % | 46.650 K -93.50 % | 718.134 K -67.33 % | 2.198 M 618.03 % | -424.385 K | 0.000 -100.00 % | 4.354 K -94.74 % | 82.808 K -63.10 % | 224.406 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -126.280 K -3 959.41 % | 3.272 K -96.28 % | 87.997 K 113.94 % | -631.262 K -909.81 % | -62.513 K -137.43 % | 166.991 K -51.33 % | 343.119 K 629.64 % | -64.784 K 69.65 % | -213.455 K -305.29 % | 103.979 K -71.98 % | 371.136 K 493.15 % | 62.570 K 114.85 % | -421.363 K -535.07 % | 96.850 K -74.10 % | 373.901 K 54.84 % | 241.471 K -47.12 % | 456.628 K -53.69 % | 986.029 K 344.53 % | 221.813 K 133.49 % | 95.000 K -86.68 % | 713.116 K 819.01 % | 77.596 K -87.24 % | 608.223 K 378.52 % | 127.105 K 112.01 % | -1.058 M | 0.000 -100.00 % | 550.000 K | 0.000 100.00 % | -9.000 K | 0.000 -100.00 % | 30.325 K | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -813.007 K 72.63 % | -2.971 M -12 349.64 % | -23.863 K 0.00 % | -23.864 K 0.00 % | -23.863 K 44.45 % | -42.957 K -979.86 % | -3.978 K 82.99 % | -23.387 K 0.01 % | -23.389 K -1.38 % | -23.070 K -9.31 % | -21.106 K 8.80 % | -23.142 K 5.50 % | -24.489 K -65.12 % | -14.831 K 85.47 % | -102.105 K -657.71 % | 18.308 K 74.88 % | 10.469 K 148.37 % | -21.644 K 2.40 % | -22.177 K -3.21 % | -21.487 K -0.02 % | -21.483 K 73.85 % | -82.141 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.660 K | 0.000 | 0.000 -100.00 % | 240.011 K 200.00 % | -240.011 K -466.21 % | -42.389 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 % | -145.085 K | 0.000 -100.00 % | 980.367 K 331.01 % | -424.385 K -367.58 % | 158.603 K 3 742.70 % | -4.354 K 94.74 % | -82.808 K 63.10 % | -224.406 K 75.14 % | -902.648 K -55.96 % | -578.786 K -159.77 % | -222.810 K 53.87 % | -482.996 K -504.89 % | -79.849 K | 0.000 | 0.000 | 0.000 100.00 % | -103.089 K -338.30 % | -23.520 K 82.19 % | -132.062 K 81.83 % | -726.715 K -581.93 % | -106.567 K 40.84 % | -180.125 K -96.16 % | -91.827 K 52.53 % | -193.449 K 51.69 % | -400.426 K -80.83 % | -221.440 K -468.95 % | -38.921 K 44.05 % | -69.566 K 86.47 % | -513.991 K -14 137.98 % | -3.610 K 86.05 % | -25.880 K -111.94 % | 216.683 K 346.09 % | 48.574 K -94.17 % | 833.352 K 899.51 % | -104.233 K -1 773.01 % | -5.565 K -100.95 % | 588.574 K 1 715.05 % | -36.443 K -106.27 % | 581.324 K 322.21 % | -261.615 K 77.16 % | -1.145 M -675.89 % | -147.608 K -188.05 % | 167.644 K 162.92 % | -266.446 K -46.21 % | -182.231 K 6.50 % | -194.898 K 13.18 % | -224.496 K -372.76 % | -47.486 K |
| Remboursement de dette | -113.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.005 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.092 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -67.500 K -107.50 % | 899.808 K 205.02 % | 295.000 K -68.88 % | 947.980 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -636.000 -100.07 % | 924.250 K | 0.000 | 0.000 | 0.000 -100.00 % | 197.500 K | 0.000 -100.00 % | 286.176 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 % | 12.000 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 -100.00 % | 355.750 K -69.82 % | 1.179 M -80.48 % | 6.039 M 6 488.36 % | 91.662 K 34.80 % | 68.000 K -95.92 % | 1.667 M | 0.000 | 0.000 -100.00 % | 38.250 K |
| Actions ordinaires rachetées | -1.050 K 97.83 % | -48.350 K 32.00 % | -71.100 K 4.42 % | -74.390 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 | 0.000 100.00 % | -197.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -139.069 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 100.00 % | -96.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.980 M 9 800.00 % | 20.000 K | 0.000 | 0.000 100.00 % | -240.000 K | 0.000 -100.00 % | 240.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.750 K -93.64 % | 295.000 K -15.71 % | 350.000 K | 0.000 | 0.000 -100.00 % | 922.040 K 172.95 % | 337.807 K 119.46 % | 153.928 K | 0.000 -100.00 % | 1.060 M | 0.000 -100.00 % | 250.000 K | 0.000 100.00 % | -636.000 | 0.000 | 0.000 | 0.000 -100.00 % | 197.500 K 200.00 % | -197.500 K | 0.000 | 0.000 -100.00 % | 197.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 139.069 K 1 353.44 % | -11.095 K -101.13 % | 980.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.047 K -73.48 % | 102.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.600 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -62.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 19.000 K -55.81 % | 43.000 K 72.00 % | 25.000 K | 0.000 100.00 % | -719.622 K -252.85 % | 470.797 K 128.18 % | 206.325 K 385.47 % | 42.500 K |
| Trésorerie nette utilisée provenant des activités de financement | -114.050 K 20.99 % | -144.350 K -103.02 % | -71.100 K 4.42 % | -74.390 K | 0.000 -100.00 % | 1.980 M 9 800.00 % | 20.000 K | 0.000 | 0.000 -100.00 % | 851.644 K | 0.000 -100.00 % | 240.000 K | 0.000 | 0.000 | 0.000 100.00 % | -67.500 K -107.35 % | 918.558 K 211.38 % | 295.000 K -76.80 % | 1.272 M | 0.000 | 0.000 -100.00 % | 922.040 K 172.95 % | 337.807 K 119.46 % | 153.928 K | 0.000 -100.00 % | 1.060 M | 0.000 -100.00 % | 250.000 K | 0.000 100.00 % | -636.000 -100.07 % | 924.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 286.176 K 44.90 % | 197.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.095 K -101.13 % | 980.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.314 K -72.53 % | 114.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.600 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -62.000 K | 0.000 | 0.000 -100.00 % | 355.750 K -70.30 % | 1.198 M -80.50 % | 6.142 M 5 164.81 % | 116.662 K 71.56 % | 68.000 K -92.82 % | 946.911 K 101.13 % | 470.797 K 128.18 % | 206.325 K 155.51 % | 80.750 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 | 0.000 |
| Variation nette de la trésorerie | -606.069 K 69.85 % | -2.010 M -165.42 % | 3.073 M 2 764.18 % | -115.328 K 90.35 % | -1.195 M -194.19 % | 1.269 M 197.07 % | -1.307 M -411.89 % | -255.336 K -143.80 % | 582.949 K -25.99 % | 787.651 K 5 621.18 % | -14.266 K 96.43 % | -399.358 K 20.96 % | -505.255 K -67.26 % | -302.071 K -37.87 % | -219.098 K -392.64 % | 74.870 K -93.84 % | 1.216 M 5.98 % | 1.147 M 224.49 % | 353.459 K 47.32 % | 239.921 K 309.31 % | -114.622 K -282.65 % | 62.755 K 122.09 % | -284.129 K -366.11 % | -60.957 K 90.26 % | -625.837 K -175.67 % | 827.043 K 1 012.70 % | -90.615 K -192.02 % | 98.476 K 178.65 % | -125.202 K -926.09 % | 15.156 K -95.36 % | 326.604 K -70.52 % | 1.108 M 1 159.56 % | -104.573 K -197.03 % | 107.775 K -7.56 % | 116.588 K 190.14 % | -129.343 K -25.93 % | -102.710 K 66.09 % | -302.916 K -922.26 % | -29.632 K 84.54 % | -191.654 K 54.74 % | -423.424 K -136.59 % | 1.157 M 732.38 % | -182.977 K -244.23 % | 126.864 K 168.61 % | -184.914 K 29.12 % | -260.880 K 68.33 % | -823.864 K 45.37 % | -1.508 M -6 207.61 % | 24.693 K 110.09 % | -244.638 K 19.58 % | -304.205 K -130.02 % | 1.013 M 456.44 % | -284.248 K 76.25 % | -1.197 M -66.09 % | -720.461 K -52.61 % | -472.103 K 6.56 % | -505.257 K -591.94 % | -73.020 K -163.38 % | 115.214 K -89.87 % | 1.137 M 2 369.03 % | -50.118 K 77.19 % | -219.730 K -77.85 % | -123.550 K 37.66 % | -198.190 K 75.87 % | -821.180 K -251.91 % | -233.352 K 26.15 % | -315.972 K -87.99 % | -168.081 K 25.55 % | -225.774 K 46.29 % | -420.343 K -59.22 % | -264.003 K -207.41 % | -85.879 K -154.28 % | -33.773 K 93.97 % | -560.189 K -2 500.64 % | 23.335 K 294.73 % | -11.983 K -104.24 % | 282.418 K 395.42 % | -95.600 K -112.99 % | 735.695 K 803.22 % | -104.618 K -635.09 % | -14.232 K 91.62 % | -169.765 K -5 082.08 % | -3.276 K -100.58 % | 565.935 K 2 573.79 % | 21.166 K -96.57 % | 617.395 K -89.11 % | 5.668 M 2 341.81 % | -252.844 K -16.63 % | -216.796 K -135.50 % | 610.727 K 128.71 % | 267.029 K 1 994.02 % | 12.752 K -21.58 % | 16.262 K |
| Trésorerie au début de la période | 3.758 M -34.85 % | 5.768 M 113.98 % | 2.696 M -4.10 % | 2.811 M -29.83 % | 4.006 M 46.35 % | 2.737 M -32.32 % | 4.044 M -5.94 % | 4.300 M 15.68 % | 3.717 M 26.89 % | 2.929 M -0.48 % | 2.943 M -11.95 % | 3.343 M -13.13 % | 3.848 M -7.28 % | 4.150 M -5.01 % | 4.369 M 1.74 % | 4.294 M 39.48 % | 3.079 M 59.37 % | 1.932 M 22.39 % | 1.578 M 17.92 % | 1.338 M -7.89 % | 1.453 M 4.51 % | 1.390 M -16.97 % | 1.674 M -3.51 % | 1.735 M -26.50 % | 2.361 M 53.91 % | 1.534 M -5.58 % | 1.625 M 6.45 % | 1.526 M -7.58 % | 1.652 M 0.93 % | 1.636 M 24.93 % | 1.310 M 549.05 % | 201.807 K -34.13 % | 306.380 K 54.27 % | 198.605 K 142.15 % | 82.017 K -61.20 % | 211.360 K -32.70 % | 314.070 K -49.10 % | 616.986 K -4.58 % | 646.618 K -22.86 % | 838.272 K -33.56 % | 1.262 M 1 106.43 % | 104.581 K -63.63 % | 287.558 K 78.95 % | 160.694 K -53.50 % | 345.608 K -43.01 % | 606.488 K -57.60 % | 1.430 M -51.32 % | 2.939 M 0.85 % | 2.914 M -7.75 % | 3.158 M -8.79 % | 3.463 M 41.36 % | 2.449 M -10.40 % | 2.734 M -30.45 % | 3.930 M -15.49 % | 4.651 M -9.22 % | 5.123 M -8.98 % | 5.628 M -1.28 % | 5.701 M 2.06 % | 5.586 M 25.56 % | 4.449 M -1.11 % | 4.499 M -4.66 % | 4.719 M -2.55 % | 4.842 M -3.93 % | 5.040 M -14.01 % | 5.862 M -3.83 % | 6.095 M -4.93 % | 6.411 M -2.55 % | 6.579 M -3.32 % | 6.805 M -5.82 % | 7.225 M -3.53 % | 7.489 M -1.13 % | 7.575 M -0.44 % | 7.609 M -6.86 % | 8.169 M 0.29 % | 8.146 M -0.15 % | 8.158 M 3.59 % | 7.875 M -1.20 % | 7.971 M 10.17 % | 7.235 M -1.43 % | 7.340 M -0.19 % | 7.354 M -2.26 % | 7.524 M -0.04 % | 7.527 M 8.13 % | 6.961 M -3.70 % | 7.228 M 18.29 % | 6.111 M 1 280.87 % | 442.533 K -36.36 % | 695.377 K -23.77 % | 912.173 K 202.60 % | 301.446 K 775.86 % | 34.417 K 58.86 % | 21.665 K 300.98 % | 5.403 K |
| Trésorerie à la fin de la période | 3.152 M -16.13 % | 3.758 M -34.85 % | 5.768 M 113.98 % | 2.696 M -4.10 % | 2.811 M -29.83 % | 4.006 M 46.35 % | 2.737 M -32.32 % | 4.044 M -5.94 % | 4.300 M 15.68 % | 3.717 M 26.89 % | 2.929 M -0.48 % | 2.943 M -11.95 % | 3.343 M -13.13 % | 3.848 M -7.28 % | 4.150 M -5.01 % | 4.369 M 1.74 % | 4.294 M 39.48 % | 3.079 M 59.37 % | 1.932 M 22.39 % | 1.578 M 17.92 % | 1.338 M -7.89 % | 1.453 M 4.51 % | 1.390 M -16.97 % | 1.674 M -3.51 % | 1.735 M -26.50 % | 2.361 M 53.91 % | 1.534 M -5.58 % | 1.625 M 6.45 % | 1.526 M -7.58 % | 1.652 M 0.93 % | 1.636 M 24.93 % | 1.310 M 549.05 % | 201.807 K -34.13 % | 306.380 K 54.27 % | 198.605 K 142.15 % | 82.017 K -61.20 % | 211.360 K -32.70 % | 314.070 K -49.10 % | 616.986 K -4.58 % | 646.618 K -22.86 % | 838.272 K -33.56 % | 1.262 M 1 106.43 % | 104.581 K -63.63 % | 287.558 K 78.95 % | 160.694 K -53.50 % | 345.608 K -43.01 % | 606.488 K -57.60 % | 1.430 M -51.32 % | 2.939 M 0.85 % | 2.914 M -7.75 % | 3.158 M -8.79 % | 3.463 M 41.36 % | 2.449 M -10.40 % | 2.734 M -30.45 % | 3.930 M -15.49 % | 4.651 M -9.22 % | 5.123 M -8.98 % | 5.628 M -1.28 % | 5.701 M 2.06 % | 5.586 M 25.56 % | 4.449 M -1.11 % | 4.499 M -4.66 % | 4.719 M -2.55 % | 4.842 M -3.93 % | 5.040 M -14.01 % | 5.862 M -3.83 % | 6.095 M -4.93 % | 6.411 M -2.55 % | 6.579 M -3.32 % | 6.805 M -5.82 % | 7.225 M -3.53 % | 7.489 M -1.13 % | 7.575 M -0.44 % | 7.609 M -6.86 % | 8.169 M 0.29 % | 8.146 M -0.15 % | 8.158 M 3.59 % | 7.875 M -1.20 % | 7.971 M 10.17 % | 7.235 M -1.43 % | 7.340 M -0.19 % | 7.354 M -2.26 % | 7.524 M -0.04 % | 7.527 M 8.13 % | 6.961 M 3.46 % | 6.728 M 10.10 % | 6.111 M 1 280.87 % | 442.533 K -36.36 % | 695.377 K -23.77 % | 912.173 K 202.60 % | 301.446 K 775.86 % | 34.417 K 58.86 % | 21.665 K |
| Trésorerie d'exploitation | 320.988 K -70.95 % | 1.105 M -65.11 % | 3.168 M 18 651.68 % | -17.074 K 98.54 % | -1.171 M -75.24 % | -668.309 K 49.49 % | -1.323 M -470.41 % | -231.949 K -138.25 % | 606.338 K 1 581.66 % | -40.923 K -698.29 % | 6.840 K 101.11 % | -616.216 K -28.17 % | -480.766 K -67.37 % | -287.240 K -145.52 % | -116.993 K -194.30 % | 124.062 K -56.70 % | 286.522 K -67.20 % | 873.595 K 197.49 % | -896.044 K -442.78 % | 261.408 K 380.66 % | -93.139 K 88.02 % | -777.144 K -24.96 % | -621.936 K -189.43 % | -214.885 K 65.66 % | -625.837 K -168.61 % | -232.993 K -157.12 % | -90.615 K 40.20 % | -151.524 K -21.02 % | -125.202 K 78.52 % | -582.819 K 2.48 % | -597.646 K -168.85 % | 868.004 K 540.89 % | 135.438 K 25.67 % | 107.775 K -7.56 % | 116.588 K 190.14 % | -129.343 K 66.74 % | -388.886 K 22.29 % | -500.416 K -1 588.77 % | -29.632 K 84.54 % | -191.654 K 54.74 % | -423.424 K -136.59 % | 1.157 M 732.38 % | -182.977 K -244.23 % | 126.864 K 168.61 % | -184.914 K -59.69 % | -115.795 K 85.94 % | -823.864 K 66.89 % | -2.489 M -654.14 % | 449.078 K 211.37 % | -403.241 K -39.65 % | -288.756 K -350.45 % | 115.294 K 292.66 % | -59.842 K 79.64 % | -293.968 K -107.49 % | -141.675 K 43.17 % | -249.293 K -1 019.86 % | -22.261 K 9.08 % | -24.485 K -2 116.89 % | 1.214 K 101.51 % | -80.541 K -60.70 % | -50.118 K 57.03 % | -116.641 K -16.61 % | -100.030 K -51.27 % | -66.128 K 30.00 % | -94.465 K 25.49 % | -126.785 K 6.67 % | -135.847 K -78.15 % | -76.254 K -135.90 % | -32.325 K -26.68 % | -25.517 K 40.05 % | -42.563 K 9.36 % | -46.958 K -231.19 % | 35.793 K 177.48 % | -46.198 K -310.52 % | 21.945 K 57.91 % | 13.897 K -78.86 % | 65.735 K 145.59 % | -144.174 K -47.63 % | -97.657 K -25 265.45 % | -385.000 95.56 % | -8.667 K 95.59 % | -196.339 K -691.97 % | 33.167 K 315.52 % | -15.389 K 78.91 % | -72.969 K -112.91 % | 565.055 K 273.26 % | -326.132 K 39.28 % | -537.150 K -2 827.25 % | -18.350 K 88.08 % | -153.953 K -1 635.66 % | -8.870 K -128.68 % | 30.923 K 281.88 % | -17.002 K |
| Dépenses en capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.644 K 2.40 % | -22.177 K -3.21 % | -21.487 K -0.02 % | -21.483 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 158.603 K 3 742.70 % | -4.354 K 94.74 % | -82.808 K 63.10 % | -224.406 K 75.14 % | -902.648 K -55.96 % | -578.786 K -159.77 % | -222.810 K 53.87 % | -482.996 K -504.89 % | -79.849 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.191 K 186.56 % | -26.792 K 87.83 % | -220.059 K -130.54 % | -95.453 K -116.67 % | -44.054 K 87.31 % | -347.116 K 20.19 % | -434.946 K -238.05 % | -128.665 K 31.18 % | -186.971 K 42.54 % | -325.419 K 20.64 % | -410.057 K -210.33 % | -132.136 K -42.65 % | -92.628 K 7.80 % | -100.460 K 74.87 % | -399.781 K -1 512.80 % | -24.788 K 93.93 % | -408.054 K -167.27 % | -152.677 K 53.17 % | -326.046 K -224.21 % | -100.565 K 19.25 % | -124.542 K -9.21 % | -114.039 K 63.83 % | -315.291 K 18.89 % | -388.720 K -345.16 % | -87.322 K 40.84 % | -147.608 K 61.40 % | -382.356 K -43.50 % | -266.446 K -53.81 % | -173.231 K 11.12 % | -194.898 K 23.52 % | -254.821 K -436.62 % | -47.486 K |
| Cash-flow disponible | 320.988 K -70.95 % | 1.105 M -65.11 % | 3.168 M 18 651.68 % | -17.074 K 98.54 % | -1.171 M -75.24 % | -668.309 K 49.49 % | -1.323 M -374.68 % | -278.725 K -145.97 % | 606.338 K 1 581.66 % | -40.923 K -698.29 % | 6.840 K 101.11 % | -616.216 K -28.17 % | -480.766 K -67.37 % | -287.240 K -145.52 % | -116.993 K -194.30 % | 124.062 K -56.70 % | 286.522 K -66.37 % | 851.951 K 192.78 % | -918.221 K -482.72 % | 239.921 K 309.31 % | -114.622 K 85.25 % | -777.144 K -24.96 % | -621.936 K -189.43 % | -214.885 K 65.66 % | -625.837 K -168.61 % | -232.993 K -157.12 % | -90.615 K 40.20 % | -151.524 K -21.02 % | -125.202 K 78.52 % | -582.819 K 2.48 % | -597.646 K -168.85 % | 868.004 K 540.89 % | 135.438 K 25.67 % | 107.775 K -7.56 % | 116.588 K 190.14 % | -129.343 K 66.74 % | -388.886 K 22.29 % | -500.416 K -1 588.77 % | -29.632 K 84.54 % | -191.654 K 54.74 % | -423.424 K -136.59 % | 1.157 M 732.38 % | -182.977 K -244.23 % | 126.864 K 168.61 % | -184.914 K -59.69 % | -115.795 K 85.94 % | -823.864 K 66.89 % | -2.489 M -654.14 % | 449.078 K 283.57 % | -244.638 K 16.54 % | -293.110 K -1 002.27 % | 32.486 K 111.43 % | -284.248 K 76.25 % | -1.197 M -66.09 % | -720.461 K -52.61 % | -472.103 K 6.56 % | -505.257 K -384.27 % | -104.334 K -8 694.23 % | 1.214 K 101.51 % | -80.541 K -60.70 % | -50.118 K 46.37 % | -93.450 K 26.31 % | -126.822 K 55.69 % | -286.187 K -50.69 % | -189.918 K -11.17 % | -170.839 K 64.63 % | -482.963 K 5.52 % | -511.200 K -217.54 % | -160.990 K 24.24 % | -212.488 K 42.26 % | -367.982 K 19.48 % | -457.015 K -374.36 % | -96.343 K 30.60 % | -138.826 K -76.81 % | -78.515 K 79.65 % | -385.884 K -1 042.40 % | 40.947 K 107.41 % | -552.228 K -120.60 % | -250.334 K 23.31 % | -326.431 K -198.84 % | -109.232 K 65.96 % | -320.881 K -296.78 % | -80.872 K 75.54 % | -330.680 K 28.38 % | -461.689 K -196.64 % | 477.733 K 200.84 % | -473.740 K 48.48 % | -919.506 K -222.86 % | -284.796 K 12.96 % | -327.184 K -60.57 % | -203.768 K 8.99 % | -223.898 K -247.19 % | -64.488 K |
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