Boundary Gold and Copper Mining Ltd. PRZFF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -179.385 K 28.51 % | -250.932 K 63.11 % | -680.178 K 40.54 % | -1.144 M 9.99 % | -1.271 M 93.14 % | -18.525 M -152.76 % | -7.329 M -173.01 % | -2.685 M -217.74 % | -844.882 K -593.60 % | 171.166 K 141.54 % | -412.070 K 44.01 % | -736.000 K 30.34 % | -1.057 M -38.73 % | -761.628 K 83.80 % | -4.701 M 76.12 % | -19.689 M -1 265.40 % | -1.442 M -35.27 % | -1.066 M -7.46 % | -992.000 K 73.39 % | -3.728 M -360.25 % | -810.000 K -31.49 % | -616.000 K -94 289.60 % | 654.000 100.10 % | -671.000 K -58.96 % | -422.129 K |
| Bénéfice avant impôt | -179.385 K 28.51 % | -250.932 K 63.11 % | -680.178 K 40.54 % | -1.144 M 9.99 % | -1.271 M 93.14 % | -18.525 M -152.76 % | -7.329 M -173.01 % | -2.685 M -217.74 % | -844.882 K -593.60 % | 171.166 K 141.54 % | -412.070 K 44.01 % | -736.000 K 30.34 % | -1.057 M -38.73 % | -761.628 K 84.51 % | -4.918 M 76.84 % | -21.232 M -1 075.64 % | -1.806 M -37.76 % | -1.311 M 5.62 % | -1.389 M 70.16 % | -4.655 M -204.45 % | -1.529 M -37.25 % | -1.114 M -15.67 % | -963.070 K 23.38 % | -1.257 M -62.82 % | -772.006 K |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -153.000 99.93 % | -205.041 K 36.43 % | -322.547 K 57.32 % | -755.755 K -7.35 % | -704.000 K 74.94 % | -2.809 M 61.77 % | -7.347 M -178.47 % | -2.638 M -352.73 % | -582.771 K -79.87 % | -324.000 K 48.85 % | -633.456 K -4.36 % | -607.000 K 34.68 % | -929.262 K 1.58 % | -944.226 K -37.64 % | -686.000 K 61.70 % | -1.791 M -1 927.97 % | -88.315 K 92.64 % | -1.200 M -242.86 % | -350.000 K -113.54 % | 2.584 M 537.97 % | -590.000 K 6.50 % | -631.000 K -12.25 % | -562.120 K 59.56 % | -1.390 M -69.70 % | -819.106 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 1.578 M 0.00 % | 1.578 M 0.00 % | 1.578 M 0.02 % | 1.578 M 0.06 % | 1.577 M 19.11 % | 1.324 M -97.95 % | 64.489 M 128.68 % | 28.201 M 945.41 % | 2.698 M 23.23 % | 2.189 M 0.94 % | 2.169 M 56.81 % | 1.383 M 0.14 % | 1.381 M 52.62 % | 904.940 K 125.88 % | 400.633 K 7.25 % | 373.567 K 20.44 % | 310.173 K 62.92 % | 190.378 K 60.24 % | 118.810 K 39.29 % | 85.299 K 23.57 % | 69.031 K 129.67 % | 30.056 K 4.76 % | 28.691 K 6.22 % | 27.012 K 27.35 % | 21.211 K |
| Moyenne pondérée des actions en circulation | 1.578 M 0.00 % | 1.578 M -0.02 % | 1.578 M 0.02 % | 1.578 M 0.06 % | 1.577 M 19.11 % | 1.324 M 81.62 % | 729.000 K 219.74 % | 228.000 K -91.55 % | 2.698 M 23.23 % | 2.189 M 0.94 % | 2.169 M 56.81 % | 1.383 M 0.14 % | 1.381 M 52.62 % | 904.940 K 125.88 % | 400.633 K 7.25 % | 373.567 K 20.44 % | 310.173 K 62.92 % | 190.378 K 60.24 % | 118.810 K 39.29 % | 85.299 K 23.57 % | 69.031 K 129.67 % | 30.056 K 4.76 % | 28.691 K 9.92 % | 26.101 K 30.13 % | 20.058 K |
| Bénéfice par action diluée | -0.11 31.25 % | -0.16 62.79 % | -0.43 41.10 % | -0.73 9.88 % | -0.81 -15.71 % | -0.70 69.16 % | -2.27 -2 284.45 % | -0.10 69.29 % | -0.31 -487.50 % | 0.08 140.00 % | -0.20 60.00 % | -0.50 35.06 % | -0.77 8.33 % | -0.84 92.84 % | -11.73 77.74 % | -52.70 -1 033.33 % | -4.65 16.96 % | -5.60 32.93 % | -8.35 80.89 % | -43.70 -272.55 % | -11.73 42.81 % | -20.51 -90 056.14 % | 0.02 100.09 % | -24.85 -24.87 % | -19.90 |
| Bénéfice par action | -0.11 31.25 % | -0.16 62.79 % | -0.43 41.10 % | -0.73 9.88 % | -0.81 94.21 % | -13.99 -39.20 % | -10.05 -8 275.00 % | -0.12 61.29 % | -0.31 -487.50 % | 0.08 140.00 % | -0.20 62.26 % | -0.53 31.17 % | -0.77 8.33 % | -0.84 92.84 % | -11.73 77.74 % | -52.70 -1 033.33 % | -4.65 16.96 % | -5.60 32.93 % | -8.35 80.89 % | -43.70 -272.55 % | -11.73 42.81 % | -20.51 -90 056.14 % | 0.02 100.09 % | -25.71 -22.14 % | -21.05 |
| Bénéfice brut | 0.000 100.00 % | -150.000 | 0.000 | 0.000 100.00 % | -26.092 K -202.24 % | -8.633 K -0.81 % | -8.564 K -18 020.27 % | -47.262 -1 126.63 % | -3.853 | 0.000 100.00 % | -5.218 90.97 % | -57.768 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.107 K | 0.000 | 0.000 | 0.000 100.00 % | -2.846 K -333.85 % | 1.217 K -29.33 % | 1.722 K 6.03 % | 1.624 K 9.80 % | 1.479 K -8.31 % | 1.613 K 100.74 % | -217.000 K 85.95 % | -1.544 M -324.18 % | -364.000 K -48.57 % | -245.000 K 38.13 % | -396.000 K 57.28 % | -927.000 K -28.93 % | -719.000 K -44.38 % | -498.000 K 48.33 % | -963.724 K -64.46 % | -586.000 K -67.49 % | -349.877 K |
| Coût des revenus | 0.000 -100.00 % | 150.000 | 0.000 | 0.000 -100.00 % | 26.092 K 202.24 % | 8.633 K 0.81 % | 8.564 K 18 020.27 % | 47.262 1 126.63 % | 3.853 | 0.000 -100.00 % | 5.218 | 0.000 | 0.000 | 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 | 153.426 K -31.16 % | 222.859 K -29.05 % | 314.118 K -60.67 % | 798.772 K 6.02 % | 753.391 K -72.29 % | 2.719 M -22.84 % | 3.524 M 439.61 % | 653.062 K 74.99 % | 373.193 K 15.34 % | 323.563 K -48.99 % | 634.299 K 3.80 % | 611.052 K -34.48 % | 932.597 K -13.03 % | 1.072 M 56.25 % | 686.318 K -25.30 % | 918.793 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 401.751 K 1 054.56 % | 34.797 K |
| Frais de vente et de marketing | 103.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.084 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.079 K 56.92 % | 21.717 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.991 K -26.44 % | 35.335 K |
| Autres dépenses | -153.375 K -760.79 % | -17.818 K -8 126.13 % | 222.000 100.86 % | -25.835 K | 0.000 -100.00 % | 208.322 K -51.71 % | 431.427 K 598.86 % | 61.733 K 129.60 % | -208.571 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -873.000 K -23 211.08 % | -3.745 K | 0.000 100.00 % | -2.305 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 153.529 -99.93 % | 205.041 K -34.77 % | 314.340 K -59.33 % | 772.937 K 2.59 % | 753.391 K -75.09 % | 3.024 M 16.85 % | 2.588 M -4.45 % | 2.709 M 957.69 % | 256.093 K -20.90 % | 323.743 K -49.00 % | 634.768 K 3.70 % | 612.100 K -34.44 % | 933.645 K -14.77 % | 1.095 M 57.65 % | 694.845 K -38.45 % | 1.129 M 7.01 % | 1.055 M -15.12 % | 1.243 M 42.60 % | 871.661 K -16.02 % | 1.038 M -2.44 % | 1.064 M 26.29 % | 842.481 K 12.71 % | 747.481 K -46.26 % | 1.391 M 69.49 % | 820.692 K |
| Coût et dépenses | 153.529 -99.93 % | 205.041 K -34.77 % | 314.340 K -59.33 % | 772.937 K -0.84 % | 779.483 K -74.30 % | 3.033 M -61.11 % | 7.799 M 187.93 % | 2.709 M 618.39 % | 377.046 K 16.46 % | 323.743 K -49.00 % | 634.768 K 3.70 % | 612.100 K -34.44 % | 933.645 K -14.77 % | 1.095 M 57.65 % | 694.845 K -38.45 % | 1.129 M 7.01 % | 1.055 M -15.12 % | 1.243 M 42.60 % | 871.661 K -16.02 % | 1.038 M -2.44 % | 1.064 M 26.29 % | 842.481 K 12.71 % | 747.481 K -46.26 % | 1.391 M 69.49 % | 820.692 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 -100.00 % | 23.190 K -73.10 % | 86.218 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 153.529 K -31.11 % | 222.859 K -29.05 % | 314.118 K -60.67 % | 798.772 K 6.02 % | 753.391 K -72.29 % | 2.719 M -22.84 % | 3.524 M 103.97 % | 1.728 M 362.94 % | 373.193 K 15.34 % | 323.563 K -48.99 % | 634.299 K 3.80 % | 611.052 K -32.81 % | 909.407 K -9.79 % | 1.008 M 46.89 % | 686.318 K -25.30 % | 918.793 K 25.63 % | 731.333 K -39.06 % | 1.200 M 42.11 % | 844.413 K -17.62 % | 1.025 M -3.30 % | 1.060 M 25.94 % | 841.652 K 12.72 % | 746.652 K 74.56 % | 427.742 K 509.91 % | 70.132 K |
| Revenu d'intérêts | 0.000 -100.00 % | 5.205 | 0.000 -100.00 % | 28.937 -82.46 % | 165.000 -97.40 % | 6.355 K -46.20 % | 11.812 K 37.73 % | 8.576 K 201.34 % | 2.846 K 4 565.57 % | 61.000 -92.76 % | 843.000 -78.12 % | 3.853 K 15.53 % | 3.335 K 2 568.00 % | 125.000 | 0.000 -100.00 % | 135.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 133.698 K 174.61 % | 48.686 K |
| Frais d'intérêts | 0.000 -100.00 % | 5.630 K 128.95 % | 2.459 K -91.50 % | 28.937 K -9.87 % | 32.107 K 148.72 % | 12.909 K 289.06 % | 3.318 K 8.25 % | 3.065 K 28.57 % | 2.384 K 95.89 % | 1.217 K -29.33 % | 1.722 K 6.03 % | 1.624 K 9.80 % | 1.479 K -8.31 % | 1.613 K -89.91 % | 15.990 K -87.59 % | 128.819 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 308.000 105.33 % | 150.000 -99.95 % | 294.540 K 1 614.24 % | 17.182 K -77.16 % | 75.239 K -99.52 % | 15.704 M 183 272.26 % | 8.564 K -99.52 % | 1.775 M 980 522.10 % | 181.000 0.56 % | 180.000 -61.62 % | 469.000 -55.25 % | 1.048 K 0.00 % | 1.048 K 0.10 % | 1.047 K -28.53 % | 1.465 K -99.24 % | 192.099 K -40.57 % | 323.221 K 661.65 % | 42.437 K 55.74 % | 27.248 K 101.78 % | 13.504 K 282.12 % | 3.534 K 326.30 % | 829.000 0.00 % | 829.000 -27.34 % | 1.141 K -28.06 % | 1.586 K |
| Résultat d'exploitation | -153.529 K 25.18 % | -205.191 K 30.34 % | -294.540 K 61.90 % | -773.000 K 0.77 % | -779.000 K 67.88 % | -2.425 M 6.52 % | -2.594 M -46.15 % | -1.775 M -367.79 % | -379.430 K -16.75 % | -325.000 K 48.74 % | -633.991 K -3.26 % | -614.000 K 34.34 % | -935.124 K 14.76 % | -1.097 M -54.29 % | -711.000 K 43.44 % | -1.257 M 25.97 % | -1.698 M -36.60 % | -1.243 M 9.00 % | -1.366 M 70.61 % | -4.648 M -203.20 % | -1.533 M -45.58 % | -1.053 M -12.98 % | -932.013 K 33.00 % | -1.391 M -69.49 % | -820.692 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -25.856 K 43.47 % | -45.741 K 88.14 % | -385.638 K -3.95 % | -371.000 K 34.22 % | -564.000 K 96.50 % | -16.100 M -240.60 % | -4.727 M -419.68 % | -909.598 K -94.23 % | -468.298 K -194.39 % | 496.126 K 702.81 % | 61.799 K 150.65 % | -122.000 K -0.41 % | -121.499 K -136.23 % | 335.383 K 107.97 % | -4.207 M 78.94 % | -19.975 M -18 395.37 % | -108.000 K -57.33 % | -68.645 K -205.63 % | -22.460 K -205.04 % | -7.363 K -271.59 % | 4.291 K 107.04 % | -60.987 K -96.37 % | -31.057 K -123.23 % | 133.698 K 174.61 % | 48.686 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 156.245 K 121.71 % | 70.473 K 184.96 % | -82.945 K 18.90 % | -102.281 K -125.57 % | 399.985 K 3 036.75 % | -13.620 K 99.44 % | -2.433 M 14.62 % | -2.850 M -28 058.04 % | -10.122 K 89.41 % | -95.582 K -127.46 % | -42.021 K 82.83 % | -244.804 K 69.07 % | -791.518 K 50.80 % | -1.609 M -4 525.08 % | -34.787 K -103.27 % | 1.064 M 2.55 % | 1.037 M 0.90 % | 1.028 M 198.50 % | 344.461 K -53.64 % | 742.989 K 1 543.82 % | -51.460 K -148.98 % | 105.057 K -91.50 % | 1.236 M 2 610.11 % | 45.593 K 102.01 % | -2.266 M |
| Investissements totaux | 0.000 -100.00 % | 79.700 K -9.47 % | 88.036 K -88.64 % | 775.201 K 343.73 % | 174.700 K 1 111.43 % | 14.421 K -59.22 % | 35.363 K 126.45 % | 15.616 K -56.05 % | 35.532 K -95.73 % | 833.043 K 122.78 % | 373.925 K 51.08 % | 247.500 K -18.85 % | 305.000 K -32.22 % | 450.000 K | 0.000 -100.00 % | 116.571 K | 0.000 | 0.000 | 0.000 -100.00 % | 155.394 K -92.29 % | 2.016 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 160.611 K 45.74 % | 110.205 K 471.87 % | 19.271 K -39.47 % | 31.838 K -92.38 % | 417.648 K 920.99 % | 40.906 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.128 M 5.25 % | 1.072 M 1.26 % | 1.058 M 3.76 % | 1.020 M 3.91 % | 981.543 K | 0.000 -100.00 % | 672.539 K 6.13 % | 633.713 K 12.64 % | 562.584 K -4.93 % | 591.765 K |
| Cumul des autres pertes du résultat global | 5.355 M 0.00 % | 5.355 M 0.00 % | 5.355 M 0.00 % | 5.355 M 0.00 % | 5.355 M 0.00 % | 5.355 M 21.15 % | 4.420 M 49.20 % | 2.963 M 67.65 % | 1.767 M 0.00 % | 1.767 M 0.00 % | 1.767 M 0.00 % | 1.767 M 0.00 % | 1.767 M | 0.000 | 0.000 | 0.000 -100.00 % | 392.167 K 104.61 % | 191.667 K 0.00 % | 191.667 K 0.00 % | 191.667 K -57.78 % | 453.964 K 29.86 % | 349.571 K | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -70.672 M -0.25 % | -70.493 M -0.36 % | -70.242 M -0.98 % | -69.562 M -1.67 % | -68.418 M -1.89 % | -67.147 M -38.10 % | -48.623 M -17.75 % | -41.293 M -6.95 % | -38.609 M -2.24 % | -37.764 M 0.45 % | -37.935 M -1.10 % | -37.523 M -2.00 % | -36.787 M -2.96 % | -35.730 M -2.18 % | -34.969 M -15.53 % | -30.268 M -186.11 % | -10.579 M -15.78 % | -9.137 M -13.21 % | -8.071 M -14.02 % | -7.079 M -111.24 % | -3.351 M -31.86 % | -2.541 M -32.02 % | -1.925 M 0.03 % | -1.926 M -53.50 % | -1.254 M |
| Actions ordinaires | 64.900 M 0.00 % | 64.900 M 0.00 % | 64.900 M 0.00 % | 64.900 M 0.00 % | 64.900 M 0.00 % | 64.899 M 1.90 % | 63.691 M 22.54 % | 51.974 M 41.82 % | 36.649 M 100 599.58 % | 36.394 K 0.20 % | 36.323 K -99.90 % | 36.134 M 0.58 % | 35.924 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.102 M 51.93 % | 9.282 M |
| Capitaux propres totaux | -417.138 K -75.45 % | -237.753 K -1 904.03 % | 13.179 K -98.10 % | 693.357 K -62.26 % | 1.837 M -40.88 % | 3.107 M -84.06 % | 19.489 M 42.84 % | 13.644 M 7 169.65 % | -192.987 K -147.30 % | 408.011 K 162.06 % | 155.694 K -58.81 % | 377.990 K -58.18 % | 903.934 K -53.89 % | 1.961 M 4 087.61 % | 46.818 K -98.77 % | 3.815 M -83.24 % | 22.762 M 6.85 % | 21.303 M 17.17 % | 18.181 M 14.67 % | 15.854 M -15.66 % | 18.799 M 29.51 % | 14.516 M 17.57 % | 12.347 M 1.40 % | 12.176 M 51.68 % | 8.027 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 -100.00 % | 4.271 K -74.63 % | 16.837 K -58.84 % | 40.906 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.072 M 1.26 % | 1.058 M 3.76 % | 1.020 M 3.91 % | 981.543 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 591.765 K |
| Total des passifs non courants | 0.000 | 0.000 | 0.000 -100.00 % | 4.271 K -74.63 % | 16.837 K -58.84 % | 40.906 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.700 M 20.84 % | 2.234 M 24.49 % | 1.795 M -15.78 % | 2.131 M 2.62 % | 2.077 M -25.72 % | 2.796 M -11.67 % | 3.165 M -22.78 % | 4.099 M 135.42 % | 1.741 M |
| Autres passifs courants | 109.505 K 69.62 % | 64.559 K 21.52 % | 53.125 K -48.92 % | 104.000 K 27.72 % | 81.429 K 43.69 % | 56.669 K -51.59 % | 117.052 K -34.37 % | 178.349 K | 0.000 -100.00 % | 285.872 K 280.33 % | 75.165 K 375.25 % | 15.816 K 2 355.90 % | 644.000 -95.22 % | 13.474 K -96.84 % | 426.837 K -30.40 % | 613.245 K | 0.000 | 0.000 -100.00 % | 76.526 K | 0.000 | 0.000 | 0.000 100.00 % | -601.909 K -330.76 % | 260.839 K 62.23 % | 160.780 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.128 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 160.611 K 45.74 % | 110.205 K 471.87 % | 19.271 K -30.09 % | 27.567 K -93.12 % | 400.811 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.128 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 672.539 K -45.57 % | 1.236 M 119.63 % | 562.584 K | 0.000 |
| Total des passifs courants | 1.153 M 13.53 % | 1.016 M 12.52 % | 902.730 K -4.29 % | 943.200 K -43.36 % | 1.665 M 131.23 % | 720.159 K 72.87 % | 416.578 K 40.95 % | 295.554 K -0.84 % | 298.058 K -43.41 % | 526.667 K 93.84 % | 271.695 K 13.77 % | 238.810 K 18.60 % | 201.363 K 9.08 % | 184.596 K -77.47 % | 819.265 K -54.27 % | 1.791 M 64.56 % | 1.089 M -21.36 % | 1.384 M 834.10 % | 148.200 K 48.25 % | 99.969 K 16.50 % | 85.812 K -88.98 % | 778.735 K -49.13 % | 1.531 M 85.92 % | 823.423 K 412.14 % | 160.780 K |
| Passifs totaux | 1.153 M 13.53 % | 1.016 M 12.52 % | 902.730 K -4.72 % | 947.471 K -43.67 % | 1.682 M 121.02 % | 761.065 K 82.69 % | 416.578 K 40.95 % | 295.554 K -0.84 % | 298.058 K -43.41 % | 526.667 K 93.84 % | 271.695 K 13.77 % | 238.810 K 18.60 % | 201.363 K 9.08 % | 184.596 K -77.47 % | 819.265 K -54.27 % | 1.791 M -52.72 % | 3.789 M 4.70 % | 3.619 M 86.24 % | 1.943 M -12.91 % | 2.231 M 3.17 % | 2.163 M -39.50 % | 3.575 M -23.88 % | 4.696 M -4.59 % | 4.922 M 158.82 % | 1.902 M |
| Autres actifs non courants | 77.700 K | 0.000 | 0.000 -100.00 % | 79.700 K | 0.000 -100.00 % | 18.500 K 42.31 % | 13.000 K 0.00 % | 13.000 K 550.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 K | 0.000 -100.00 % | 97.925 K -28.93 % | 137.787 K -2.41 % | 141.187 K -75.28 % | 571.228 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.763 K -25.32 % | 3.700 K |
| Investissements à long terme | 0.000 -100.00 % | 79.700 K 0.00 % | 79.700 K | 0.000 -100.00 % | 174.700 K 0.00 % | 174.700 K -23.57 % | 228.562 K -59.00 % | 557.489 K 956.07 % | 52.789 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.571 K | 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 |
| 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 |
| 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 |
| Immobilisations corporelles (PP&E) | 646.676 K -0.05 % | 646.984 K 0.16 % | 645.957 K 0.00 % | 645.957 K -80.53 % | 3.317 M 4.91 % | 3.162 M -79.80 % | 15.653 M 55.04 % | 10.096 M | 0.000 | 0.000 -100.00 % | 181.000 -72.15 % | 650.000 -61.72 % | 1.698 K -38.16 % | 2.746 K -27.60 % | 3.793 K -99.93 % | 5.361 M -79.66 % | 26.352 M 7.67 % | 24.476 M 28.22 % | 19.089 M 14.17 % | 16.720 M -9.09 % | 18.392 M 8.40 % | 16.966 M 0.14 % | 16.943 M 8.68 % | 15.589 M 132.67 % | 6.700 M |
| Total des actifs non courants | 724.376 K -0.32 % | 726.684 K 0.14 % | 725.657 K 0.00 % | 725.657 K -79.22 % | 3.492 M 4.08 % | 3.355 M -78.89 % | 15.894 M 49.01 % | 10.666 M 19 367.80 % | 54.789 K 2 639.45 % | 2.000 K -8.30 % | 2.181 K 235.54 % | 650.000 -61.72 % | 1.698 K -38.16 % | 2.746 K -99.66 % | 803.793 K -85.32 % | 5.477 M -79.29 % | 26.450 M 7.46 % | 24.614 M 27.99 % | 19.230 M 11.22 % | 17.291 M -5.99 % | 18.392 M 8.40 % | 16.966 M 0.14 % | 16.943 M 8.66 % | 15.592 M 132.59 % | 6.704 M |
| Autres actifs circulants | 500.000 | 0.000 | 0.000 -100.00 % | 5.851 K -40.62 % | 9.853 K -79.21 % | 47.398 K -5.04 % | 49.913 K -86.97 % | 382.967 K | 0.000 | 0.000 -100.00 % | 1.685 K -76.16 % | 7.067 K 49.41 % | 4.730 K 59.05 % | 2.974 K 37.94 % | 2.156 K -88.66 % | 19.007 K 509.59 % | 3.118 K -95.80 % | 74.250 K 128.19 % | 32.538 K -71.51 % | 114.196 K -74.31 % | 444.506 K -15.26 % | 524.522 K 1 161.32 % | 41.585 K -62.35 % | 110.442 K 16.01 % | 95.200 K |
| Investissements à court terme | 0.000 | 0.000 -100.00 % | 88.036 K -88.64 % | 775.201 K | 0.000 -100.00 % | 14.421 K -59.22 % | 35.363 K 126.45 % | 15.616 K -56.05 % | 35.532 K -95.73 % | 833.043 K 122.78 % | 373.925 K 51.08 % | 247.500 K -18.85 % | 305.000 K -32.22 % | 450.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 155.394 K -92.29 % | 2.016 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 4.366 K -89.01 % | 39.732 K -61.13 % | 102.216 K -23.79 % | 134.119 K 659.32 % | 17.663 K -67.61 % | 54.526 K -97.76 % | 2.433 M -14.62 % | 2.850 M 28 058.04 % | 10.122 K -89.41 % | 95.582 K 127.46 % | 42.021 K -82.83 % | 244.804 K -69.07 % | 791.518 K -50.80 % | 1.609 M 4 525.08 % | 34.787 K -45.54 % | 63.882 K 87.21 % | 34.124 K 13.80 % | 29.986 K -95.56 % | 675.416 K 183.13 % | 238.554 K 363.57 % | 51.460 K -90.93 % | 567.482 K 194.28 % | -601.909 K -216.43 % | 516.991 K -81.91 % | 2.857 M |
| Liquidités et placements à court terme | 4.366 K -89.01 % | 39.732 K -79.12 % | 190.252 K -79.08 % | 909.320 K 5 048.16 % | 17.663 K -74.38 % | 68.947 K -97.21 % | 2.469 M -13.85 % | 2.866 M 6 177.16 % | 45.654 K -95.08 % | 928.625 K 123.26 % | 415.946 K -15.51 % | 492.304 K -55.10 % | 1.097 M -46.74 % | 2.059 M 5 818.66 % | 34.787 K -45.54 % | 63.882 K 87.21 % | 34.124 K 13.80 % | 29.986 K -95.56 % | 675.416 K 71.45 % | 393.948 K -80.94 % | 2.067 M 264.30 % | 567.482 K 194.28 % | -601.909 K -216.43 % | 516.991 K -81.91 % | 2.857 M |
| Total des actifs courants | 11.705 K -77.19 % | 51.307 K -73.03 % | 190.252 K -79.21 % | 915.171 K 3 225.96 % | 27.516 K -94.64 % | 513.476 K -87.20 % | 4.011 M 22.56 % | 3.273 M 6 408.98 % | 50.282 K -94.61 % | 932.678 K 119.35 % | 425.208 K -30.99 % | 616.150 K -44.17 % | 1.104 M -48.49 % | 2.142 M 3 339.41 % | 62.290 K -51.61 % | 128.713 K 28.01 % | 100.546 K -67.34 % | 307.860 K -65.53 % | 893.180 K 12.43 % | 794.413 K -69.09 % | 2.570 M 128.60 % | 1.124 M 1 025.48 % | 99.881 K -93.37 % | 1.506 M -53.30 % | 3.225 M |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.628 -14.19 % | -4.053 -100.24 % | 1.676 K -78.91 % | 7.944 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.739 K -84.40 % | 492.022 K | 0.000 -100.00 % | 38.337 K | 0.000 |
| Créances nettes | 6.839 K -40.92 % | 11.575 K | 0.000 | 0.000 | 0.000 -100.00 % | 397.131 K -73.39 % | 1.492 M 6 091.20 % | 24.106 K 420.87 % | 4.628 K 14.19 % | 4.053 K -46.51 % | 7.577 K -93.46 % | 115.779 K 4 824.67 % | 2.351 K -97.08 % | 80.508 K 217.62 % | 25.347 K -44.69 % | 45.824 K -27.61 % | 63.304 K -68.91 % | 203.624 K 9.93 % | 185.226 K -35.30 % | 286.269 K 393.52 % | 58.005 K 80.48 % | 32.140 K -44.87 % | 58.296 K -93.36 % | 878.605 K 222.48 % | 272.449 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 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 883.103 K 5.01 % | 840.980 K 1.28 % | 830.334 K 2.30 % | 811.633 K -31.39 % | 1.183 M 78.30 % | 663.490 K 121.51 % | 299.526 K 155.56 % | 117.205 K -60.68 % | 298.058 K 23.78 % | 240.795 K 22.52 % | 196.530 K -11.87 % | 222.994 K 11.10 % | 200.719 K 17.30 % | 171.122 K -56.39 % | 392.428 K 680.07 % | 50.307 K -95.38 % | 1.089 M -21.36 % | 1.384 M 1 831.44 % | 71.674 K -28.30 % | 99.969 K 16.50 % | 85.812 K -19.19 % | 106.196 K -88.16 % | 897.184 K | 0.000 | 0.000 |
| 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 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Obligations de location-acquisition | 0.000 | 0.000 -100.00 % | 4.271 K -74.63 % | 16.838 K -42.03 % | 29.046 K -28.99 % | 40.906 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 601.909 K | 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 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.405 M 0.22 % | 36.324 M 0.53 % | 36.134 M | 0.000 -100.00 % | 37.691 M 7.64 % | 35.016 M 2.74 % | 34.082 M 3.44 % | 32.949 M 8.93 % | 30.248 M 16.07 % | 26.060 M 14.59 % | 22.742 M 4.82 % | 21.697 M 29.86 % | 16.708 M 17.07 % | 14.272 M | 0.000 | 0.000 |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.629 M 38.46 % | 1.176 M 51.78 % | 774.960 K -32.59 % | 1.150 M -44.65 % | 2.077 M -25.72 % | 2.796 M -11.67 % | 3.165 M -22.78 % | 4.099 M 256.65 % | 1.149 M |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 736.081 K -5.39 % | 777.991 K -15.06 % | 915.909 K -44.18 % | 1.641 M -53.37 % | 3.519 M -9.03 % | 3.868 M -80.57 % | 19.905 M 42.80 % | 13.939 M 13 166.32 % | 105.071 K -88.76 % | 934.678 K 118.69 % | 427.389 K -30.71 % | 616.800 K -44.20 % | 1.105 M -48.47 % | 2.145 M 147.68 % | 866.083 K -84.55 % | 5.606 M -78.89 % | 26.551 M 6.54 % | 24.921 M 23.84 % | 20.124 M 11.27 % | 18.086 M -13.72 % | 20.962 M 15.87 % | 18.090 M 6.15 % | 17.042 M -0.33 % | 17.098 M 72.20 % | 9.929 M |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.759 M 271.65 % | 4.240 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -224.207 K -3.56 % | -216.507 K 85.97 % | -1.544 M -323.77 % | -364.231 K -48.44 % | -245.368 K 38.09 % | -396.356 K 57.25 % | -927.186 K -28.94 % | -719.092 K -44.47 % | -497.728 K 48.35 % | -963.724 K | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 923.840 K -34.47 % | 1.410 M 57.29 % | 896.323 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 275.069 K | 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 | 91.305 K 1 364.63 % | 6.234 K 11.02 % | 5.615 K 101.95 % | -287.393 K -147.78 % | 601.548 K -58.58 % | 1.452 M 127.02 % | -5.376 M -815.93 % | -586.936 K -354.59 % | 230.538 K -15.93 % | 274.216 K 417.71 % | 52.967 K 159.11 % | 20.442 K -81.47 % | 110.308 K 115.97 % | -690.648 K -246.64 % | 470.997 K 30.83 % | 360.005 K 15.35 % | 312.094 K 512.63 % | 50.943 K 141.98 % | -121.342 K -384.05 % | -25.068 K 91.49 % | -294.406 K 67.08 % | -894.297 K -158.62 % | 1.526 M 354.53 % | -599.340 K -95.33 % | -306.837 K |
| Comptes débiteurs | 4.736 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.083 M 173.75 % | -1.468 M -5 254.23 % | -27.424 K 15.52 % | -32.461 K -921 240.75 % | 3.524 -72.51 % | 12.819 149.44 % | -25.928 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.083 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 |
| Comptes à payer | 89.373 K 401.84 % | 17.809 K 7 646.19 % | -236.000 99.92 % | -291.395 K -153.42 % | 545.503 K 46.44 % | 372.503 K 1 824.58 % | 19.355 K 110.96 % | -176.545 K -167.13 % | 263.000 K | 0.000 | 0.000 | 0.000 100.00 % | -12.830 K 96.61 % | -378.954 K -206.55 % | 355.658 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -2.804 K 75.78 % | -11.575 K -297.83 % | 5.851 K 46.20 % | 4.002 K -92.86 % | 56.045 K -94.81 % | 1.080 M 120.02 % | -5.395 M -1 214.67 % | -410.391 K -256.04 % | 263.000 K 15 608 208.61 % | 1.685 -76.80 % | 7.263 317.65 % | -3.337 -100.00 % | 123.138 K 139.51 % | -311.694 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -599.340 K -95.33 % | -306.837 K |
| Autres éléments non monétaires | 12.406 K 484.09 % | 2.124 K -99.42 % | 363.701 K 41.48 % | 257.072 K -47.68 % | 491.381 K 335.88 % | -208.322 K 51.81 % | -432.311 K -1 901.16 % | -21.603 K -104.05 % | 534.000 K 207.58 % | -496.361 K -111.15 % | -235.078 K -619.62 % | 45.240 K -64.62 % | 127.860 K 134.17 % | -374.207 K -108.85 % | 4.229 M -78.89 % | 20.031 M 2 839.86 % | 681.352 K 54.99 % | 439.604 K -33.85 % | 664.595 K -82.71 % | 3.843 M 605.29 % | 544.913 K -6.76 % | 584.399 K 161.06 % | 223.857 K 141.69 % | -536.994 K -90.09 % | -282.494 K |
| Trésorerie nette provenant des activités d'exploitation | -75.366 K 68.91 % | -242.424 K 22.02 % | -310.862 K 73.53 % | -1.174 M -1 047.55 % | -102.342 K 82.63 % | -589.222 K 92.12 % | -7.479 M -212.05 % | -2.397 M -2 883.10 % | -80.344 K -58.16 % | -50.799 K 91.44 % | -593.712 K 11.28 % | -669.214 K 18.13 % | -817.407 K 47.28 % | -1.550 M -617.14 % | -216.188 K 66.70 % | -649.139 K -32.71 % | -489.132 K 37.16 % | -778.415 K 4.88 % | -818.334 K 0.60 % | -823.304 K 35.42 % | -1.275 M 10.42 % | -1.423 M -280.81 % | 787.127 K 143.58 % | -1.806 M -78.87 % | -1.010 M |
| Investissements dans les immobilisations corporelles | 0.000 100.00 % | -1.177 K | 0.000 100.00 % | -30.000 K 89.35 % | -281.632 K -305.64 % | -69.429 K -87.98 % | -36.935 K -1 469.03 % | -2.354 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -395.601 K 88.31 % | -3.383 M 22.48 % | -4.364 M -91.25 % | -2.282 M -222.66 % | -707.175 K -136.84 % | -298.591 K -20 492.48 % | -1.450 K | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 -100.00 % | 1.125 M | 0.000 | 0.000 | 0.000 -100.00 % | 122.481 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 100.00 % | -79.700 K 88.19 % | -675.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 -100.00 % | 91.117 K -68.07 % | 285.404 K -41.46 % | 487.574 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.655 K | 0.000 | 0.000 -100.00 % | 324.207 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 155.394 K -91.67 % | 1.866 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 -100.00 % | 65.000 K | 0.000 100.00 % | -3.014 M -8.70 % | -2.773 M -288.85 % | -713.040 K -1 326.08 % | -50.000 K -258 364.46 % | 19.360 -82.97 % | 113.655 | 0.000 | 0.000 -100.00 % | 400.000 K 113.80 % | 187.093 K -57.02 % | 435.327 K 99.78 % | 217.903 K -38.68 % | 355.365 K -37.71 % | 570.476 K 136.02 % | -1.584 M -0.85 % | -1.571 M -572.26 % | -233.617 K 84.79 % | -1.536 M 71.79 % | -5.444 M -108.12 % | -2.616 M |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 -100.00 % | 89.940 K -68.49 % | 285.404 K -82.99 % | 1.677 M 695.59 % | -281.632 K 90.87 % | -3.083 M -9.74 % | -2.810 M -373.86 % | -592.913 K -1 085.83 % | -50.000 K -358.26 % | 19.360 K -82.97 % | 113.655 K | 0.000 | 0.000 -100.00 % | 724.207 K 287.08 % | 187.093 K 370.96 % | 39.726 K 101.26 % | -3.165 M 21.05 % | -4.009 M -157.63 % | -1.556 M -265.99 % | -425.120 K 89.01 % | -3.869 M -1 545.95 % | -235.067 K 84.70 % | -1.536 M 71.79 % | -5.444 M -108.12 % | -2.616 M |
| Remboursement de dette | 40.000 K -55.56 % | 90.000 K 1 496.43 % | -6.445 K 50.00 % | -12.889 K | 0.000 100.00 % | -17.151 K | 0.000 | 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 % | 1.150 M 270.99 % | -672.539 K -7 873.20 % | -8.435 K -128.52 % | 29.580 K | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.417 M -86.24 % | 10.298 M 65.45 % | 6.224 M 11 216.27 % | 55.000 K -35.29 % | 85.000 K -69.37 % | 277.500 K 126.53 % | 122.500 K | 0.000 -100.00 % | 2.445 M | 0.000 -100.00 % | 710.400 K -80.96 % | 3.731 M -16.77 % | 4.483 M 53.16 % | 2.927 M 554.03 % | 447.485 K -91.86 % | 5.500 M 110.17 % | 2.617 M 1 208.37 % | 200.000 K | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -71.229 K | 0.000 | 0.000 | 0.000 100.00 % | -72.467 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 100.00 % | -373.602 K -207.63 % | 347.111 K 425.79 % | -106.546 K 74.97 % | -425.697 K -7.97 % | -394.262 K -3 797.41 % | -10.116 K | 0.000 100.00 % | -226.000 | 0.000 | 0.000 100.00 % | -44.302 K | 0.000 | 0.000 100.00 % | -72.963 K 78.61 % | -341.081 K -195.05 % | -115.602 K -29.16 % | -89.500 K 83.02 % | -527.213 K -910.37 % | -52.180 K | 0.000 -100.00 % | 4.910 M -22.13 % | 6.306 M |
| Trésorerie nette utilisée provenant des activités de financement | 40.000 K -55.56 % | 90.000 K 1 496.43 % | -6.445 K 98.33 % | -386.491 K -211.35 % | 347.111 K -73.17 % | 1.294 M -86.89 % | 9.872 M 69.34 % | 5.830 M 12 888.34 % | 44.884 K -47.20 % | 85.000 K -69.34 % | 277.274 K 126.35 % | 122.500 K | 0.000 -100.00 % | 2.400 M | 0.000 -100.00 % | 639.171 K -82.53 % | 3.658 M -11.67 % | 4.142 M 47.33 % | 2.811 M 95.82 % | 1.436 M -66.61 % | 4.300 M 68.21 % | 2.556 M 1 013.39 % | 229.580 K -95.32 % | 4.910 M -22.13 % | 6.306 M |
| 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 |
| Variation nette de la trésorerie | -35.366 K 43.40 % | -62.484 K -95.86 % | -31.903 K -127.39 % | 116.456 K 415.92 % | -36.863 K 98.45 % | -2.379 M -470.76 % | -416.784 K -114.68 % | 2.840 M 3 423.23 % | -85.460 K -259.56 % | 53.561 K 126.41 % | -202.783 K 62.91 % | -546.714 K 33.12 % | -817.407 K -151.93 % | 1.574 M 5 510.34 % | -29.095 K -197.77 % | 29.758 K 619.14 % | 4.138 K 100.64 % | -645.430 K -247.74 % | 436.862 K 133.50 % | 187.094 K 122.16 % | -844.195 K -194.02 % | 897.879 K 272.93 % | -519.215 K 77.82 % | -2.340 M -187.34 % | 2.680 M |
| Trésorerie au début de la période | 39.732 K -61.13 % | 102.216 K -23.79 % | 134.119 K 659.32 % | 17.663 K -67.61 % | 54.526 K -97.76 % | 2.433 M -14.62 % | 2.850 M 28 058.04 % | 10.122 K -89.41 % | 95.582 K 127.46 % | 42.021 K -82.83 % | 244.804 K -69.07 % | 791.518 K -50.80 % | 1.609 M 4 525.08 % | 34.787 K -45.54 % | 63.882 K 87.21 % | 34.124 K 13.80 % | 29.986 K -95.56 % | 675.416 K 183.13 % | 238.554 K 363.57 % | 51.460 K -94.25 % | 895.655 K 40 372.26 % | -2.224 K -100.43 % | 516.991 K -81.91 % | 2.857 M 1 507.96 % | 177.709 K |
| Trésorerie à la fin de la période | 4.366 K -89.01 % | 39.732 K -61.13 % | 102.216 K -23.79 % | 134.119 K 659.32 % | 17.663 K -67.61 % | 54.526 K -97.76 % | 2.433 M -14.62 % | 2.850 M 28 058.04 % | 10.122 K -89.41 % | 95.582 K 127.46 % | 42.021 K -82.83 % | 244.804 K -69.07 % | 791.518 K -50.80 % | 1.609 M 4 525.08 % | 34.787 K -45.54 % | 63.882 K 87.21 % | 34.124 K 13.80 % | 29.986 K -95.56 % | 675.416 K 183.13 % | 238.554 K 363.57 % | 51.460 K -94.25 % | 895.655 K 40 372.26 % | -2.224 K -100.43 % | 516.991 K -81.91 % | 2.857 M |
| Trésorerie d'exploitation | -75.366 K 68.91 % | -242.424 K 22.02 % | -310.862 K 73.53 % | -1.174 M -1 047.55 % | -102.342 K 82.63 % | -589.222 K 92.12 % | -7.479 M -212.05 % | -2.397 M -2 883.10 % | -80.344 K -58.16 % | -50.799 K 91.44 % | -593.712 K 11.28 % | -669.214 K 18.13 % | -817.407 K 47.28 % | -1.550 M -617.14 % | -216.188 K 66.70 % | -649.139 K -32.71 % | -489.132 K 37.16 % | -778.415 K 4.88 % | -818.334 K 0.60 % | -823.304 K 35.42 % | -1.275 M 10.42 % | -1.423 M -280.81 % | 787.127 K 143.58 % | -1.806 M -78.87 % | -1.010 M |
| Dépenses en capital | 0.000 100.00 % | -1.177 K | 0.000 100.00 % | -30.000 K 89.35 % | -281.632 K -305.64 % | -69.429 K -87.98 % | -36.935 K -1 469.03 % | -2.354 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -395.601 K 88.31 % | -3.383 M 22.48 % | -4.364 M -91.25 % | -2.282 M -222.66 % | -707.175 K -136.84 % | -298.591 K -20 492.48 % | -1.450 K | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | -75.366 K 69.06 % | -243.601 K 21.64 % | -310.862 K 74.19 % | -1.204 M -213.67 % | -383.974 K 41.70 % | -658.651 K 91.24 % | -7.516 M -213.28 % | -2.399 M -2 886.03 % | -80.344 K -58.16 % | -50.799 K 91.44 % | -593.712 K 11.28 % | -669.214 K 18.13 % | -817.407 K 47.28 % | -1.550 M -617.14 % | -216.188 K 79.31 % | -1.045 M 73.02 % | -3.872 M 24.71 % | -5.142 M -65.87 % | -3.100 M -102.56 % | -1.530 M 2.73 % | -1.573 M -10.45 % | -1.425 M -280.99 % | 787.127 K 143.58 % | -1.806 M -78.87 % | -1.010 M |
| 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 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.270 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -27.119 K 6.02 % | -28.857 K -12.05 % | -25.753 K 30.43 % | -37.020 K 9.63 % | -40.966 K 10.98 % | -46.020 K 16.90 % | -55.379 K 31.80 % | -81.197 K -33.88 % | -60.650 K 41.37 % | -103.441 K -1 732.76 % | -5.644 K 93.49 % | -86.641 K 38.71 % | -141.364 K -1 054.75 % | -12.242 K 97.22 % | -439.931 K 38.67 % | -717.353 K 53.02 % | -1.527 M -232.78 % | 1.150 M 2 421.17 % | -49.544 K 71.22 % | -172.142 K 67.26 % | -525.786 K -207.64 % | -170.908 K 57.45 % | -401.674 K 97.53 % | -16.272 M -6 062.40 % | -264.053 K 68.03 % | -825.870 K 28.99 % | -1.163 M 75.75 % | -4.796 M -427.89 % | -908.524 K -1.92 % | -891.381 K -21.58 % | -733.182 K 54.81 % | -1.622 M -94.40 % | -834.610 K -885.64 % | -84.677 K 40.69 % | -142.772 K -72.92 % | -82.566 K -380.67 % | 29.417 K -37.09 % | 46.762 K 106.00 % | -780.000 K -1 549.25 % | 53.821 K 208.81 % | -49.464 K -132.39 % | 152.717 K 983.71 % | 14.092 K 102.11 % | -666.342 K -52.12 % | -438.028 K -141.48 % | 1.056 M 390.43 % | -363.600 K -57.82 % | -230.391 K -10.45 % | -208.588 K -76.95 % | -117.880 K 34.18 % | -179.089 K -20.87 % | -148.168 K 64.88 % | -421.894 K -85.02 % | -228.024 K 11.80 % | -258.538 K 12.06 % | -294.000 K 65.62 % | -855.250 K -295.00 % | 438.586 K 954.96 % | -51.299 K -119.06 % | 269.130 K 105.29 % | -5.089 M -5 148.52 % | -96.968 K -144.90 % | 215.982 K 101.18 % | -18.371 M -2 399.46 % | -735.000 K -97.05 % | -373.000 K -78.47 % | -209.000 K 67.75 % | -648.000 K -154.12 % | -254.994 K 0.90 % | -257.303 K 8.43 % | -281.000 K -82.47 % | -154.000 K 34.75 % | -236.000 K 45.87 % | -436.000 K -81.67 % | -240.000 K 8.75 % | -263.000 K -70.78 % | -154.000 K 22.61 % | -199.000 K 43.30 % | -351.000 K 88.29 % | -2.998 M -1 223.43 % | -226.532 K 28.92 % | -318.696 K -73.20 % | -184.000 K -456.33 % | 51.637 K 113.99 % | -369.147 K -37.89 % | -267.716 K -18.98 % | -225.000 K 37.67 % | -361.000 K -550.57 % | -55.490 K 38.39 % | -90.062 K 17.72 % | -109.459 K |
| Bénéfice avant impôt | -27.119 K 6.02 % | -28.857 K -12.05 % | -25.753 K 30.43 % | -37.020 K 9.63 % | -40.966 K 10.98 % | -46.020 K 16.90 % | -55.379 K 31.80 % | -81.197 K -33.88 % | -60.650 K 41.37 % | -103.441 K -1 732.76 % | -5.644 K 93.49 % | -86.641 K 38.71 % | -141.364 K -1 054.75 % | -12.242 K 97.22 % | -439.931 K 38.67 % | -717.353 K 53.02 % | -1.527 M -232.78 % | 1.150 M 2 421.17 % | -49.544 K 71.22 % | -172.142 K 67.26 % | -525.786 K -207.64 % | -170.908 K 57.45 % | -401.674 K 97.53 % | -16.272 M -6 062.40 % | -264.053 K 68.03 % | -825.870 K 28.99 % | -1.163 M 75.75 % | -4.796 M -427.89 % | -908.524 K -1.92 % | -891.381 K -21.58 % | -733.182 K 54.81 % | -1.622 M -94.40 % | -834.609 K -1 044.44 % | -72.927 K 48.92 % | -142.772 K -72.92 % | -82.566 K -180.67 % | -29.417 K -162.93 % | 46.742 K 105.99 % | -780.000 K -1 549.25 % | 53.821 K 208.81 % | -49.464 K -132.39 % | 152.717 K 983.71 % | 14.092 K 102.11 % | -666.342 K -52.12 % | -438.028 K -141.48 % | 1.056 M 390.43 % | -363.600 K -57.82 % | -230.391 K -10.45 % | -208.588 K -76.95 % | -117.880 K 34.18 % | -179.089 K -20.87 % | -148.168 K 64.88 % | -421.894 K -85.02 % | -228.024 K 11.80 % | -258.538 K 41.77 % | -444.000 K 48.09 % | -855.250 K -295.00 % | 438.586 K 954.96 % | -51.299 K 98.83 % | -4.395 M -1 922.72 % | -217.282 K -106.13 % | -105.409 K -148.82 % | 215.933 K 101.08 % | -19.910 M -4 541.03 % | -429.000 K | 0.000 100.00 % | -194.000 K 87.68 % | -1.575 M -517.66 % | -254.994 K -2.86 % | -247.911 K 8.86 % | -272.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -188.000 K 50.00 % | -376.000 K | 0.000 | 0.000 100.00 % | -318.696 K -73.20 % | -184.000 K 73.22 % | -686.993 K -92.09 % | -357.639 K | 0.000 100.00 % | -225.000 K 77.88 % | -1.017 M | 0.000 | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -32 873.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -22.087 K 8.50 % | -24.140 K -11.19 % | -21.710 K 36.36 % | -34.116 K 11.05 % | -38.352 K 11.69 % | -43.430 K 17.76 % | -52.809 K 33.23 % | -79.087 K -356.31 % | -17.332 K 64.71 % | -49.114 K -221.04 % | 40.575 K 289.73 % | 10.411 K 114.33 % | -72.651 K -283.50 % | 39.591 K 110.90 % | -363.211 K 49.04 % | -712.734 K 53.08 % | -1.519 M -231.17 % | 1.158 M 2 901.70 % | -41.332 K 66.82 % | -124.581 K 75.66 % | -511.902 K -258.65 % | -142.729 K 62.77 % | -383.328 K 97.64 % | -16.261 M -6 157.89 % | -259.848 K 68.42 % | -822.788 K 29.07 % | -1.160 M 75.80 % | -4.793 M -429.12 % | -905.848 K -1.95 % | -888.537 K -21.70 % | -730.104 K 54.90 % | -1.619 M -94.18 % | -833.701 K -1 052.41 % | -72.344 K 49.05 % | -141.989 K -73.34 % | -81.915 K -183.42 % | -28.902 K -160.97 % | 47.404 K 124.44 % | -194.000 K -107.43 % | -93.526 K -90.63 % | -49.061 K -131.94 % | 153.602 K 972.12 % | 14.327 K 127.79 % | -51.560 K 51.93 % | -107.262 K -110.15 % | 1.057 M 391.33 % | -362.817 K -57.92 % | -229.743 K -10.44 % | -208.029 K -77.34 % | -117.303 K 34.17 % | -178.201 K -20.87 % | -147.436 K 65.01 % | -421.404 K -85.34 % | -227.367 K 11.84 % | -257.890 K -750.93 % | -30.307 K 96.45 % | -854.748 K -573.03 % | -127.000 K -0.65 % | -126.183 K 97.13 % | -4.394 M -1 898.83 % | -219.829 K -0.66 % | -218.388 K -186.73 % | -76.164 K 99.62 % | -19.938 M -5 422.99 % | -361.000 K -61.88 % | -223.000 K -108.41 % | -107.000 K 49.29 % | -211.000 K -28.37 % | -164.371 K 2.00 % | -167.725 K 11.26 % | -189.000 K 43.75 % | -336.000 K -52.73 % | -220.000 K 47.12 % | -416.000 K -74.79 % | -238.000 K -51.59 % | -157.000 K -9.03 % | -144.000 K 21.74 % | -184.000 K 46.20 % | -342.000 K -22.58 % | -279.000 K -22.10 % | -228.499 K 30.65 % | -329.506 K -84.08 % | -179.000 K 23.91 % | -235.259 K 36.39 % | -369.822 K -44.39 % | -256.134 K -21.97 % | -210.000 K 66.35 % | -624.000 K -1 319.57 % | -43.957 K 44.03 % | -78.530 K 19.81 % | -97.927 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -32 873.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2 543.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 1.578 M 0.00 % | 1.578 M 0.00 % | 1.578 M 0.00 % | 1.578 M 0.00 % | 1.578 M 0.00 % | 1.578 M 0.00 % | 1.578 M 0.00 % | 1.578 M 0.00 % | 1.578 M 0.00 % | 1.578 M 0.00 % | 1.578 M 0.00 % | 1.578 M 0.00 % | 1.578 M 0.00 % | 1.578 M 0.00 % | 1.578 M 0.01 % | 1.578 M 0.01 % | 1.578 M 0.00 % | 1.578 M 0.01 % | 1.578 M 0.01 % | 1.578 M 0.02 % | 1.577 M 0.00 % | 1.577 M 0.00 % | 1.577 M 0.98 % | 1.562 M 23.74 % | 1.262 M 1.54 % | 1.243 M 1.07 % | 1.230 M -98.01 % | 61.953 M 4.27 % | 59.417 M 1.13 % | 58.751 M 15.25 % | 50.977 M 0.46 % | 50.742 M 79.93 % | 28.201 M 398.32 % | 5.659 M 0.00 % | 5.659 M 97.93 % | 2.859 M 2.18 % | 2.798 M 2.23 % | 2.737 M 17.43 % | 2.331 M 5.36 % | 2.212 M 1.43 % | 2.181 M 0.00 % | 2.181 M 2.35 % | 2.131 M -2.48 % | 2.185 M 0.19 % | 2.181 M 0.01 % | 2.181 M 2.35 % | 2.131 M 53.27 % | 1.390 M 0.67 % | 1.381 M 0.00 % | 1.381 M 0.00 % | 1.381 M 0.00 % | 1.381 M 0.00 % | 1.381 M 0.00 % | 1.381 M 0.00 % | 1.381 M 0.01 % | 1.381 M 5.81 % | 1.305 M 152.86 % | 516.196 K 27.99 % | 403.295 K -0.19 % | 404.056 K 0.19 % | 403.295 K 1.44 % | 397.559 K 0.40 % | 395.984 K 3.26 % | 383.476 K 3.16 % | 371.729 K 0.74 % | 369.011 K 0.73 % | 366.346 K 9.15 % | 335.631 K 0.49 % | 333.994 K 11.37 % | 299.906 K 10.75 % | 270.806 K 15.42 % | 234.634 K 16.78 % | 200.919 K 9.11 % | 184.137 K 29.88 % | 141.779 K -1.27 % | 143.605 K 25.55 % | 114.382 K 0.00 % | 114.382 K 30.20 % | 87.854 K -1.10 % | 88.829 K 7.55 % | 82.590 K 3.39 % | 79.880 K 0.27 % | 79.667 K 0.27 % | 79.453 K 2.67 % | 77.389 K 11.56 % | 69.370 K 39.34 % | 49.783 K 46.58 % | 33.962 K 18.11 % | 28.754 K 0.22 % | 28.691 K 0.00 % | 28.691 K |
| Moyenne pondérée des actions en circulation | 1.578 M 0.00 % | 1.578 M 0.00 % | 1.578 M 0.00 % | 1.578 M 0.00 % | 1.578 M 0.00 % | 1.578 M 0.00 % | 1.578 M 0.00 % | 1.578 M 0.00 % | 1.578 M 0.00 % | 1.578 M 0.00 % | 1.578 M 0.00 % | 1.578 M 0.00 % | 1.578 M 0.00 % | 1.578 M 0.00 % | 1.578 M 0.01 % | 1.578 M 0.01 % | 1.578 M 0.00 % | 1.578 M 0.01 % | 1.578 M 0.01 % | 1.578 M 0.02 % | 1.577 M 0.00 % | 1.577 M 0.00 % | 1.577 M 0.98 % | 1.562 M 23.74 % | 1.262 M 1.54 % | 1.243 M 1.07 % | 1.230 M 68.72 % | 729.000 K 0.00 % | 729.000 K 0.00 % | 729.000 K 0.00 % | 729.000 K 0.00 % | 729.000 K -92.74 % | 10.044 M 77.49 % | 5.659 M 0.00 % | 5.659 M 97.93 % | 2.859 M 2.18 % | 2.798 M 2.23 % | 2.737 M 17.43 % | 2.331 M 5.36 % | 2.212 M 1.43 % | 2.181 M 0.00 % | 2.181 M 2.35 % | 2.131 M -2.48 % | 2.185 M 0.19 % | 2.181 M 0.01 % | 2.181 M 2.35 % | 2.131 M 53.27 % | 1.390 M 0.67 % | 1.381 M 0.00 % | 1.381 M 0.00 % | 1.381 M 0.00 % | 1.381 M 0.00 % | 1.381 M 0.00 % | 1.381 M 0.00 % | 1.381 M 0.01 % | 1.381 M 5.81 % | 1.305 M 152.86 % | 516.196 K 27.99 % | 403.295 K -0.19 % | 404.056 K 0.19 % | 403.295 K 1.44 % | 397.559 K 0.40 % | 395.984 K 3.26 % | 383.476 K 3.16 % | 371.729 K 0.74 % | 369.011 K 0.73 % | 366.346 K 9.15 % | 335.631 K 0.49 % | 333.994 K 11.37 % | 299.906 K 10.75 % | 270.806 K 15.42 % | 234.634 K 16.78 % | 200.919 K 9.11 % | 184.137 K 29.88 % | 141.779 K -1.27 % | 143.605 K 25.55 % | 114.382 K 0.00 % | 114.382 K 30.20 % | 87.854 K -1.10 % | 88.829 K 7.55 % | 82.590 K 3.39 % | 79.880 K 0.27 % | 79.667 K 0.27 % | 79.453 K 2.67 % | 77.389 K 11.56 % | 69.370 K 39.34 % | 49.783 K 46.58 % | 33.962 K 18.11 % | 28.754 K 0.22 % | 28.691 K 0.00 % | 28.691 K |
| Bénéfice par action diluée | -0.02 6.01 % | -0.02 -12.27 % | -0.02 30.64 % | -0.02 9.62 % | -0.03 10.96 % | -0.03 16.81 % | -0.04 31.71 % | -0.05 -33.85 % | -0.04 41.37 % | -0.07 -1 719.44 % | 0.00 93.44 % | -0.05 38.73 % | -0.09 -1 048.72 % | -0.01 97.21 % | -0.28 37.78 % | -0.45 53.61 % | -0.97 -232.88 % | 0.73 2 424.84 % | -0.03 71.45 % | -0.11 66.67 % | -0.33 -200.00 % | -0.11 56.00 % | -0.25 97.60 % | -10.42 -4 861.90 % | -0.21 68.18 % | -0.66 30.53 % | -0.95 -1 127.39 % | -0.08 -405.88 % | -0.02 -0.66 % | -0.02 -5.56 % | -0.01 55.00 % | -0.03 -8.11 % | -0.03 -97.33 % | -0.02 40.48 % | -0.03 12.80 % | -0.03 -175.24 % | -0.01 -161.40 % | 0.02 105.18 % | -0.33 -1 458.02 % | 0.02 207.05 % | -0.02 -122.70 % | 0.10 1 415.15 % | 0.01 102.20 % | -0.30 -50.00 % | -0.20 -140.00 % | 0.50 394.12 % | -0.17 0.00 % | -0.17 -13.33 % | -0.15 -75.64 % | -0.09 34.31 % | -0.13 -18.18 % | -0.11 64.52 % | -0.31 -82.35 % | -0.17 10.53 % | -0.19 9.52 % | -0.21 68.18 % | -0.66 -182.50 % | 0.80 715.38 % | -0.13 -118.57 % | 0.70 105.55 % | -12.62 -5 158.33 % | -0.24 -148.00 % | 0.50 101.04 % | -47.91 -2 319.70 % | -1.98 -96.04 % | -1.01 -77.19 % | -0.57 70.47 % | -1.93 -153.95 % | -0.76 11.63 % | -0.86 17.31 % | -1.04 -57.58 % | -0.66 43.59 % | -1.17 50.63 % | -2.37 -40.24 % | -1.69 7.65 % | -1.83 -35.56 % | -1.35 22.41 % | -1.74 59.35 % | -4.28 87.32 % | -33.75 -1 131.75 % | -2.74 31.33 % | -3.99 -72.73 % | -2.31 -455.38 % | 0.65 113.63 % | -4.77 -23.58 % | -3.86 14.41 % | -4.51 57.61 % | -10.64 -451.30 % | -1.93 38.54 % | -3.14 17.80 % | -3.82 |
| Bénéfice par action | -0.02 6.01 % | -0.02 -12.27 % | -0.02 30.64 % | -0.02 9.62 % | -0.03 10.96 % | -0.03 16.81 % | -0.04 31.71 % | -0.05 -33.85 % | -0.04 41.37 % | -0.07 -1 719.44 % | 0.00 93.44 % | -0.05 38.73 % | -0.09 -1 048.72 % | -0.01 97.21 % | -0.28 37.78 % | -0.45 53.61 % | -0.97 -232.88 % | 0.73 2 424.84 % | -0.03 71.45 % | -0.11 66.67 % | -0.33 -200.00 % | -0.11 56.00 % | -0.25 97.60 % | -10.42 -4 861.90 % | -0.21 68.18 % | -0.66 30.53 % | -0.95 85.56 % | -6.58 -426.40 % | -1.25 -2.46 % | -1.22 -20.79 % | -1.01 54.71 % | -2.23 -2 583.51 % | -0.08 -454.00 % | -0.02 40.48 % | -0.03 12.80 % | -0.03 -832.26 % | 0.00 -118.13 % | 0.02 105.18 % | -0.33 -1 458.02 % | 0.02 207.05 % | -0.02 -122.70 % | 0.10 1 415.15 % | 0.01 102.20 % | -0.30 -50.00 % | -0.20 -140.00 % | 0.50 394.12 % | -0.17 0.00 % | -0.17 -13.33 % | -0.15 -75.64 % | -0.09 34.31 % | -0.13 -18.18 % | -0.11 64.52 % | -0.31 -82.35 % | -0.17 10.53 % | -0.19 9.52 % | -0.21 68.18 % | -0.66 -182.50 % | 0.80 715.38 % | -0.13 -118.57 % | 0.70 105.55 % | -12.62 -5 158.33 % | -0.24 -148.00 % | 0.50 101.04 % | -47.91 -2 319.70 % | -1.98 -96.04 % | -1.01 -77.19 % | -0.57 70.47 % | -1.93 -153.95 % | -0.76 11.63 % | -0.86 17.31 % | -1.04 -57.58 % | -0.66 43.59 % | -1.17 50.63 % | -2.37 -40.24 % | -1.69 7.65 % | -1.83 -35.56 % | -1.35 22.41 % | -1.74 59.35 % | -4.28 87.32 % | -33.75 -1 131.75 % | -2.74 31.33 % | -3.99 -767.39 % | -0.46 -170.77 % | 0.65 113.63 % | -4.77 -23.58 % | -3.86 14.41 % | -4.51 57.61 % | -10.64 -451.30 % | -1.93 38.54 % | -3.14 17.80 % | -3.82 |
| Bénéfice brut | -54.000 -1.89 % | -53.000 1.85 % | -54.000 29.87 % | -77.000 1.28 % | -78.000 -2.63 % | -76.000 1.30 % | -77.000 48.67 % | -150.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.468 K 288.44 % | -5.555 K 71.83 % | -19.722 K -74.79 % | -11.283 K -410.54 % | -2.210 K -3.22 % | -2.141 K 0.00 % | -2.141 K 0.00 % | -2.141 K | 0.000 100.00 % | -2.141 K 0.00 % | -2.141 K 0.00 % | -2.141 K -4 430.07 % | -47.262 | 0.000 | 0.000 100.00 % | -8.588 -122.89 % | -3.853 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.135 1 143.77 % | -0.971 | 0.000 100.00 % | -14.381 14.74 % | -16.867 0.00 % | -16.867 -32.68 % | -12.713 -12.29 % | -11.322 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.318 | 0.000 | 0.000 100.00 % | -439.052 44.40 % | -789.713 | 0.000 100.00 % | -1.457 K -171.24 % | 2.045 K -74.85 % | 8.129 K 2.03 % | 7.967 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.791 K 325.92 % | 2.064 K | 0.000 -100.00 % | 131.186 K | 0.000 -100.00 % | 535.000 | 0.000 -100.00 % | 937.000 -98.47 % | 61.274 K 8 183.64 % | -758.000 | 0.000 100.00 % | -734.000 3.55 % | -761.000 | 0.000 | 0.000 100.00 % | -738.000 -331.58 % | -171.000 -147.77 % | 358.000 -57.38 % | 840.000 | 0.000 -100.00 % | 106.000 -82.68 % | 612.000 26.19 % | 485.000 -6.91 % | 521.000 34.97 % | 386.000 29.97 % | 297.000 -5.71 % | 315.000 -49.68 % | 626.000 33.19 % | 470.000 106.14 % | 228.000 -86.78 % | 1.725 K -19.01 % | 2.130 K -98.51 % | 143.098 K | 0.000 | 0.000 | 0.000 100.00 % | -217.000 K -104.45 % | 4.875 M 105 563.31 % | 4.614 K -75.01 % | 18.465 K 101.20 % | -1.539 M -36 621.12 % | 4.214 K -93.83 % | 68.249 K 339.66 % | 15.523 K -95.59 % | 351.645 K | 0.000 -100.00 % | 13.867 K 56.69 % | 8.850 K 104.47 % | -198.000 K -11 273.81 % | 1.772 K -86.86 % | 13.483 K 487.67 % | -3.478 K -103.75 % | 92.821 K 967.89 % | 8.692 K -19.31 % | 10.772 K | 0.000 -100.00 % | 2.709 M 94 952.94 % | -2.856 K -28 660.00 % | 10.000 | 0.000 100.00 % | -738.630 K -6 518.40 % | 11.508 K 1.17 % | 11.375 K | 0.000 100.00 % | -445.000 K -4 029.36 % | 11.325 K 0.00 % | 11.325 K 0.00 % | 11.325 K |
| Coût des revenus | 54.000 1.89 % | 53.000 -1.85 % | 54.000 -29.87 % | 77.000 -1.28 % | 78.000 2.63 % | 76.000 -1.30 % | 77.000 -48.67 % | 150.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.468 K -288.44 % | 5.555 K -71.83 % | 19.722 K 74.79 % | 11.283 K 410.54 % | 2.210 K 3.22 % | 2.141 K 0.00 % | 2.141 K 0.00 % | 2.141 K | 0.000 -100.00 % | 2.141 K 0.00 % | 2.141 K 0.00 % | 2.141 K 4 430.07 % | 47.262 | 0.000 | 0.000 -100.00 % | 8.588 122.89 % | 3.853 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.135 943.77 % | 0.971 | 0.000 -100.00 % | 14.381 -14.74 % | 16.867 0.00 % | 16.867 32.68 % | 12.713 12.29 % | 11.322 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 22.071 K -8.52 % | 24.127 K 11.35 % | 21.668 K -36.33 % | 34.031 K -11.27 % | 38.352 K -11.70 % | 43.434 K -14.45 % | 50.769 K -25.12 % | 67.797 K 16.76 % | 58.064 K -8.11 % | 63.187 K 6.76 % | 59.185 K -41.80 % | 101.690 K 40.98 % | 72.130 K 16.81 % | 61.752 K -21.60 % | 78.768 K 6.82 % | 73.740 K -81.64 % | 401.717 K 49.67 % | 268.396 K 388.71 % | 54.919 K -61.76 % | 143.627 K 71.91 % | 83.550 K -34.96 % | 128.467 K -67.70 % | 397.747 K -19.71 % | 495.358 K 151.81 % | 196.721 K -74.01 % | 756.805 K -40.41 % | 1.270 M 76.33 % | 720.237 K -20.43 % | 905.182 K -8.99 % | 994.577 K 10.86 % | 897.172 K -37.64 % | 1.439 M 77.29 % | 811.452 K 775.46 % | 92.689 K -13.43 % | 107.073 K -22.85 % | 138.777 K 161.71 % | 53.027 K -11.80 % | 60.121 K -69.06 % | 194.292 K 107.74 % | 93.527 K 85.75 % | 50.350 K -26.73 % | 68.719 K -8.88 % | 75.417 K 46.20 % | 51.586 K -51.92 % | 107.287 K -47.74 % | 205.297 K -24.00 % | 270.132 K 16.83 % | 231.212 K 38.10 % | 167.419 K 45.81 % | 114.818 K 3.55 % | 110.884 K -37.30 % | 176.857 K -42.46 % | 307.375 K 17.75 % | 261.037 K 33.08 % | 196.146 K -69.39 % | 640.759 K 260.11 % | 177.935 K 39.58 % | 127.475 K 1.02 % | 126.183 K -28.36 % | 176.131 K -19.88 % | 219.829 K 0.66 % | 218.388 K 186.73 % | 76.164 K -46.86 % | 143.333 K -24.96 % | 191.000 K -14.21 % | 222.647 K 107.29 % | 107.406 K | 0.000 -100.00 % | 164.529 K -1.91 % | 167.725 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.085 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.278 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.884 K -4.08 % | 7.177 K 76.95 % | 4.056 K -74.59 % | 15.962 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -133.159 K -49.44 % | -89.105 K 39.87 % | -148.189 K 63.77 % | -409.030 K 17.87 % | -498.000 K -150.42 % | -198.862 K 73.80 % | -758.946 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.290 K 189.01 % | -9.314 K -103.75 % | 248.342 K 27 250.44 % | 908.000 108.33 % | -10.904 K -216.36 % | 9.371 K 113.68 % | -68.521 K -13 405.05 % | 515.000 -22.21 % | 662.000 | 0.000 -100.00 % | 170.000 -99.53 % | 35.953 K 3 962.49 % | 885.000 276.60 % | 235.000 110.01 % | -2.348 K -457.38 % | 657.000 9.14 % | 602.000 -23.12 % | 783.000 20.83 % | 648.000 15.92 % | 559.000 -3.12 % | 577.000 -35.02 % | 888.000 21.31 % | 732.000 -90.84 % | 7.990 K 1 116.13 % | 657.000 1.39 % | 648.000 100.24 % | -275.000 K -54 880.88 % | 502.000 -46.93 % | 946.000 64.52 % | 575.000 13.86 % | 505.000 -1.37 % | 512.000 -94.08 % | 8.650 K -41.75 % | 14.849 K 153.60 % | -27.704 K -141.20 % | 67.241 K -55.37 % | 150.659 K 47.54 % | 102.114 K 954.90 % | 9.680 K -89.32 % | 90.623 K -0.13 % | 90.743 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.652 K | 0.000 | 0.000 -100.00 % | 889.000 0.00 % | 889.000 -99.81 % | 472.586 K 228 202.42 % | 207.000 | 0.000 -100.00 % | 8.269 K -96.08 % | 210.849 K | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 22.071 K -8.52 % | 24.127 K 11.35 % | 21.668 K -36.33 % | 34.031 K -11.27 % | 38.352 K -11.70 % | 43.434 K -14.45 % | 50.769 K -25.12 % | 67.797 K 16.76 % | 58.064 K -8.11 % | 63.187 K 6.76 % | 59.185 K -41.80 % | 101.690 K 40.98 % | 72.130 K 16.81 % | 61.752 K -21.60 % | 78.768 K 6.82 % | 73.740 K -81.64 % | 401.717 K 49.67 % | 268.396 K 388.71 % | 54.919 K -59.33 % | 135.049 K 78.30 % | 75.744 K -29.91 % | 108.073 K -70.07 % | 361.051 K -37.07 % | 573.772 K 103.04 % | 282.587 K -68.53 % | 897.888 K -29.30 % | 1.270 M -74.50 % | 4.980 M 448.87 % | 907.323 K -8.97 % | 996.718 K 10.04 % | 905.760 K -46.31 % | 1.687 M 107.89 % | 811.452 K 763.27 % | 93.998 K -19.91 % | 117.361 K 68.61 % | 69.605 K 31.26 % | 53.027 K -12.76 % | 60.783 K -68.72 % | 194.292 K 107.64 % | 93.572 K 8.87 % | 85.945 K 23.48 % | 69.604 K -7.76 % | 75.462 K 53.26 % | 49.238 K -54.13 % | 107.332 K -47.75 % | 205.414 K -24.03 % | 270.394 K 23.92 % | 218.196 K 30.13 % | 167.681 K 45.71 % | 115.080 K 3.54 % | 111.146 K -39.30 % | 183.113 K -37.47 % | 292.825 K 12.07 % | 261.299 K 33.04 % | 196.408 K -46.33 % | 365.951 K -23.00 % | 475.266 K 272.07 % | 127.737 K 1.02 % | 126.445 K -28.36 % | 176.498 K -19.84 % | 220.195 K -0.52 % | 221.353 K 143.21 % | 91.013 K -21.29 % | 115.629 K -55.22 % | 258.241 K -30.82 % | 373.306 K 78.17 % | 209.520 K -31.56 % | 306.119 K 19.98 % | 255.152 K -1.28 % | 258.468 K -3.77 % | 268.592 K -23.84 % | 352.661 K 50.55 % | 234.253 K -44.50 % | 422.048 K 73.16 % | 243.735 K 43.04 % | 170.401 K 17.14 % | 145.474 K -21.67 % | 185.727 K -47.39 % | 353.017 K 21.90 % | 289.596 K 26.25 % | 229.388 K -30.57 % | 330.395 K 84.03 % | 179.529 K -24.62 % | 238.171 K -35.63 % | 370.030 K 44.35 % | 256.341 K 21.72 % | 210.600 K -66.27 % | 624.445 K 1 313.89 % | 44.165 K -43.91 % | 78.737 K -19.77 % | 98.134 K |
| Coût et dépenses | 22.125 K -8.50 % | 24.180 K 21.97 % | 19.825 K -41.88 % | 34.108 K -11.25 % | 38.430 K -11.68 % | 43.510 K -14.43 % | 50.846 K -25.17 % | 67.947 K 17.02 % | 58.064 K -8.11 % | 63.187 K 6.76 % | 59.185 K -41.80 % | 101.690 K 40.98 % | 72.130 K 16.81 % | 61.752 K -21.60 % | 78.768 K 6.82 % | 73.740 K -81.64 % | 401.717 K 49.67 % | 268.396 K 388.71 % | 54.919 K -58.76 % | 133.159 K 49.44 % | 89.105 K -39.87 % | 148.189 K -63.77 % | 409.030 K -28.99 % | 575.982 K 102.29 % | 284.728 K -68.36 % | 900.029 K -29.24 % | 1.272 M -74.50 % | 4.989 M 449.86 % | 907.323 K -8.97 % | 996.718 K 10.04 % | 905.760 K -46.31 % | 1.687 M 107.89 % | 811.452 K 763.27 % | 93.998 K -19.91 % | 117.361 K 68.61 % | 69.605 K 31.26 % | 53.027 K -12.76 % | 60.783 K -68.72 % | 194.292 K 107.64 % | 93.572 K 8.87 % | 85.945 K 23.48 % | 69.604 K -7.76 % | 75.462 K 53.26 % | 49.238 K -54.13 % | 107.332 K -47.75 % | 205.414 K -24.03 % | 270.394 K 23.92 % | 218.196 K 30.13 % | 167.681 K 45.71 % | 115.080 K 3.54 % | 111.146 K -39.30 % | 183.113 K -43.35 % | 323.218 K 23.70 % | 261.299 K 33.04 % | 196.408 K -46.33 % | 365.951 K -23.00 % | 475.266 K 272.07 % | 127.737 K 1.02 % | 126.445 K -28.36 % | 176.498 K -19.84 % | 220.195 K -0.52 % | 221.353 K 143.21 % | 91.013 K -21.29 % | 115.629 K -55.22 % | 258.241 K -30.82 % | 373.306 K 97.13 % | 189.367 K -38.14 % | 306.119 K 19.98 % | 255.152 K -1.28 % | 258.468 K -3.77 % | 268.592 K -23.84 % | 352.661 K 50.55 % | 234.253 K -44.50 % | 422.048 K 73.16 % | 243.735 K 43.04 % | 170.401 K 17.14 % | 145.474 K -21.67 % | 185.727 K -47.39 % | 353.017 K 21.90 % | 289.596 K 26.25 % | 229.388 K -30.57 % | 330.395 K 84.03 % | 179.529 K -74.64 % | 707.845 K 91.29 % | 370.030 K 44.35 % | 256.341 K 21.72 % | 210.600 K -74.78 % | 835.087 K 1 790.83 % | 44.165 K -43.91 % | 78.737 K -19.77 % | 98.134 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 -100.00 % | 16.698 K | 0.000 | 0.000 -100.00 % | 11.487 K 575.71 % | 1.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -890.000 -231.66 % | 676.000 -91.26 % | 7.738 K -6.22 % | 8.251 K | 0.000 -100.00 % | 22.000 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 |
| Frais de vente, frais généraux et administratifs | 22.071 K -8.52 % | 24.127 K 11.35 % | 21.668 K -36.33 % | 34.031 K -11.27 % | 38.352 K -11.70 % | 43.434 K -14.45 % | 50.769 K -25.12 % | 67.797 K 16.76 % | 58.064 K -8.11 % | 63.187 K 6.76 % | 59.185 K -41.80 % | 101.690 K 40.98 % | 72.130 K 16.81 % | 61.752 K -21.60 % | 78.768 K 6.82 % | 73.740 K -81.64 % | 401.717 K 49.67 % | 268.396 K 388.71 % | 54.919 K -61.76 % | 143.627 K 71.91 % | 83.550 K -34.96 % | 128.467 K -67.70 % | 397.747 K -19.71 % | 495.358 K 151.81 % | 196.721 K -74.01 % | 756.805 K -40.41 % | 1.270 M 76.33 % | 720.237 K -20.43 % | 905.182 K -8.99 % | 994.577 K 10.86 % | 897.172 K -37.64 % | 1.439 M 77.29 % | 811.452 K 775.46 % | 92.689 K -13.43 % | 107.073 K -22.85 % | 138.777 K 137.87 % | 58.342 K -2.96 % | 60.121 K -69.06 % | 194.292 K 107.74 % | 93.527 K 85.75 % | 50.350 K -26.73 % | 68.719 K -8.88 % | 75.417 K 46.20 % | 51.586 K -51.92 % | 107.287 K -47.74 % | 205.297 K -24.00 % | 270.132 K 23.95 % | 217.934 K 30.17 % | 167.419 K 45.81 % | 114.818 K 3.55 % | 110.884 K -39.65 % | 183.741 K -37.05 % | 291.887 K 15.23 % | 253.299 K 34.81 % | 187.895 K -70.68 % | 640.759 K 260.11 % | 177.935 K 39.58 % | 127.475 K 1.02 % | 126.183 K -28.36 % | 176.131 K -19.88 % | 219.829 K 2.63 % | 214.193 K 181.23 % | 76.164 K -46.86 % | 143.333 K -24.96 % | 191.000 K -14.21 % | 222.647 K 107.29 % | 107.406 K -48.98 % | 210.526 K 27.96 % | 164.529 K -1.91 % | 167.725 K -11.05 % | 188.553 K -43.90 % | 336.116 K 52.50 % | 220.406 K -47.03 % | 416.112 K 75.11 % | 237.626 K 51.38 % | 156.975 K 9.09 % | 143.889 K -21.86 % | 184.142 K -46.21 % | 342.365 K 22.82 % | 278.759 K 22.00 % | 228.499 K -30.65 % | 329.506 K 84.45 % | 178.640 K -24.07 % | 235.259 K -36.39 % | 369.823 K 44.39 % | 256.134 K 26.59 % | 202.331 K -67.59 % | 624.238 K 1 320.08 % | 43.958 K -44.02 % | 78.530 K -19.81 % | 97.927 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.521 K | 0.000 -100.00 % | 2.493 K 118 051.66 % | 2.110 -18.41 % | 2.586 423.48 % | 0.494 3 193.33 % | 0.015 -97.39 % | 0.574 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.134 K | 0.000 | 0.000 -100.00 % | 2.000 -98.68 % | 152.000 | 0.000 -100.00 % | 11.000 -96.88 % | 352.000 -34.33 % | 536.000 -87.04 % | 4.136 K 210.74 % | 1.331 K -20.16 % | 1.667 K 12.64 % | 1.480 K -48.63 % | 2.881 K -50.19 % | 5.784 K -9.03 % | 6.358 K 737.68 % | 759.000 4.69 % | 725.000 -1.23 % | 734.000 -3.55 % | 761.000 12.91 % | 674.000 0.15 % | 673.000 -8.81 % | 738.000 | 0.000 -100.00 % | 10.000 -60.00 % | 25.000 0.00 % | 25.000 -3.85 % | 26.000 4.00 % | 25.000 -85.29 % | 170.000 -72.67 % | 622.000 138.31 % | 261.000 -72.00 % | 932.000 -20.34 % | 1.170 K -21.42 % | 1.489 K -25.96 % | 2.011 K 51.89 % | 1.324 K | 0.000 | 0.000 -100.00 % | 125.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.059 K -63.08 % | 8.285 K 16 808.16 % | 49.000 -52.43 % | 103.000 1 187.50 % | 8.000 | 0.000 -100.00 % | 155.000 | 0.000 -100.00 % | 158.000 -86.44 % | 1.165 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 4.978 K 6.73 % | 4.664 K 16.92 % | 3.989 K 37.60 % | 2.899 K 14.31 % | 2.536 K 1.72 % | 2.493 K 0.00 % | 2.493 K 18.15 % | 2.110 K -18.41 % | 2.586 K 423.48 % | 494.000 3 193.33 % | 15.000 -99.04 % | 1.563 K 647.85 % | 209.000 -47.36 % | 397.000 36.90 % | 290.000 -93.72 % | 4.619 K | 0.000 -100.00 % | 7.972 K -2.92 % | 8.212 K -0.56 % | 8.258 K -0.85 % | 8.329 K -1.51 % | 8.457 K 19.74 % | 7.063 K -19.66 % | 8.791 K 325.92 % | 2.064 K 119.34 % | 941.000 -15.45 % | 1.113 K -2.54 % | 1.142 K 113.46 % | 535.000 -23.90 % | 703.000 -24.97 % | 937.000 18.61 % | 790.000 -13.00 % | 908.000 55.75 % | 583.000 -25.54 % | 783.000 20.28 % | 651.000 26.41 % | 515.000 -22.21 % | 662.000 18.85 % | 557.000 | 0.000 -100.00 % | 358.000 -57.38 % | 840.000 342.11 % | 190.000 79.25 % | 106.000 -82.68 % | 612.000 26.19 % | 485.000 -6.91 % | 521.000 34.97 % | 386.000 29.97 % | 297.000 -5.71 % | 315.000 -49.68 % | 626.000 33.19 % | 470.000 106.14 % | 228.000 -42.28 % | 395.000 2.33 % | 386.000 48.46 % | 260.000 8.33 % | 240.000 -64.91 % | 684.000 59.44 % | 429.000 210.87 % | 138.000 -5.48 % | 146.000 -97.43 % | 5.685 K -43.26 % | 10.020 K -27.48 % | 13.816 K -61.28 % | 35.682 K -43.93 % | 63.643 K 305.94 % | 15.678 K | 0.000 -100.00 % | 9.795 K -7.22 % | 10.557 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 54.000 1.89 % | 53.000 -1.85 % | 54.000 -29.87 % | 77.000 -1.28 % | 78.000 2.63 % | 76.000 -1.30 % | 77.000 -48.67 % | 150.000 -99.65 % | 43.318 K -20.26 % | 54.327 K 17.54 % | 46.219 K -52.38 % | 97.052 K 41.24 % | 68.713 K 32.57 % | 51.833 K -32.44 % | 76.720 K 1 685.85 % | 4.296 K 0.00 % | 4.296 K 0.00 % | 4.296 K 0.00 % | 4.296 K -88.89 % | 38.679 K 596.29 % | 5.555 K -71.83 % | 19.722 K 74.79 % | 11.283 K 410.54 % | 2.210 K 3.22 % | 2.141 K 0.00 % | 2.141 K 0.00 % | 2.141 K 0.00 % | 2.141 K 0.00 % | 2.141 K 0.00 % | 2.141 K 0.00 % | 2.141 K 71.52 % | 1.248 K -25.12 % | 1.667 K 27.45 % | 1.308 K -13.78 % | 1.517 K 7.44 % | 1.412 K 18.76 % | 1.189 K -10.94 % | 1.335 K 3.09 % | 1.295 K 2 777.78 % | 45.000 0.00 % | 45.000 0.00 % | 45.000 0.00 % | 45.000 0.00 % | 45.000 0.00 % | 45.000 -61.54 % | 117.000 -55.34 % | 262.000 0.00 % | 262.000 0.00 % | 262.000 0.00 % | 262.000 0.00 % | 262.000 0.00 % | 262.000 0.00 % | 262.000 0.00 % | 262.000 0.00 % | 262.000 0.38 % | 261.000 -0.38 % | 262.000 0.00 % | 262.000 0.00 % | 262.000 -28.61 % | 367.000 0.27 % | 366.000 0.00 % | 366.000 0.00 % | 366.000 100.80 % | -45.995 K -162.50 % | 73.592 K -10.84 % | 82.541 K 0.71 % | 81.961 K -14.26 % | 95.593 K 25.20 % | 76.353 K 7.18 % | 71.236 K -11.00 % | 80.039 K 383.77 % | 16.545 K 19.48 % | 13.847 K 133.27 % | 5.936 K -2.83 % | 6.109 K -54.50 % | 13.425 K 747.00 % | 1.585 K -0.06 % | 1.586 K -85.11 % | 10.652 K -1.71 % | 10.837 K 1 119.01 % | 889.000 0.00 % | 889.000 -1.11 % | 899.000 -69.13 % | 2.912 K 1 300.00 % | 208.000 0.48 % | 207.000 0.00 % | 207.000 0.00 % | 207.000 -0.48 % | 208.000 0.48 % | 207.000 0.00 % | 207.000 |
| Résultat d'exploitation | -22.125 K 8.50 % | -24.180 K -11.32 % | -21.722 K 36.31 % | -34.108 K 11.25 % | -38.430 K 11.68 % | -43.510 K 14.43 % | -50.846 K 16.89 % | -61.177 K -41.23 % | -43.318 K 31.44 % | -63.187 K -6.76 % | -59.185 K 41.80 % | -101.690 K -40.98 % | -72.130 K -16.81 % | -61.752 K 21.60 % | -78.768 K -6.82 % | -73.740 K 81.66 % | -402.000 K -50.00 % | -268.000 K -387.99 % | -54.919 K 58.76 % | -133.159 K -49.70 % | -88.953 K 39.97 % | -148.189 K 63.77 % | -409.019 K 28.99 % | -576.000 K -102.68 % | -284.192 K 65.61 % | -826.271 K 35.04 % | -1.272 M -75.45 % | -725.000 K 19.96 % | -905.843 K 9.87 % | -1.005 M -10.84 % | -906.697 K 46.25 % | -1.687 M -107.66 % | -812.360 K -770.96 % | -93.272 K 21.05 % | -118.144 K -68.16 % | -70.256 K -31.22 % | -53.542 K 11.91 % | -60.783 K 18.18 % | -74.288 K 20.71 % | -93.697 K -8.57 % | -86.303 K -23.99 % | -69.604 K 7.99 % | -75.652 K -53.65 % | -49.238 K 54.39 % | -107.944 K 47.60 % | -206.000 K 23.96 % | -270.915 K -23.94 % | -218.582 K -30.13 % | -167.978 K -45.57 % | -115.395 K -3.24 % | -111.772 K 39.12 % | -183.583 K 43.20 % | -323.218 K -23.51 % | -261.694 K -32.98 % | -196.794 K 46.23 % | -366.000 K 23.03 % | -475.506 K -271.49 % | -128.000 K -0.89 % | -126.874 K 28.32 % | -177.000 K 19.67 % | -220.341 K 1.12 % | -222.843 K -144.85 % | -91.013 K 21.54 % | -116.000 K 55.04 % | -258.000 K 30.83 % | -373.000 K -97.35 % | -189.000 K 80.00 % | -945.000 K -270.37 % | -255.152 K 1.28 % | -258.468 K 3.92 % | -269.000 K 23.80 % | -353.000 K -50.85 % | -234.000 K 44.55 % | -422.000 K -72.95 % | -244.000 K 63.31 % | -665.000 K -358.62 % | -145.000 K 22.04 % | -186.000 K 47.31 % | -353.000 K 90.95 % | -3.899 M -1 599.74 % | -229.388 K 30.57 % | -330.395 K -83.55 % | -180.000 K 74.57 % | -707.845 K -91.29 % | -370.030 K -44.35 % | -256.341 K -21.49 % | -211.000 K 74.73 % | -835.000 K -1 790.64 % | -44.165 K 43.91 % | -78.737 K 19.77 % | -98.134 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2 429.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -4.994 K -6.78 % | -4.677 K -16.03 % | -4.031 K -38.43 % | -2.912 K -14.83 % | -2.536 K -1.04 % | -2.510 K 44.63 % | -4.533 K 77.36 % | -20.020 K -15.51 % | -17.332 K 56.94 % | -40.254 K -175.18 % | 53.541 K 255.78 % | 15.049 K 121.74 % | -69.234 K -239.84 % | 49.510 K 113.71 % | -361.163 K 43.89 % | -643.613 K 42.84 % | -1.126 M -179.41 % | 1.418 M 26 281.40 % | 5.375 K 113.79 % | -38.983 K 91.07 % | -436.681 K -1 822.10 % | -22.719 K -408.85 % | 7.356 K 100.05 % | -15.696 M -76 017.78 % | 20.675 K 713.34 % | 2.542 K 101.66 % | -153.000 K 96.24 % | -4.071 M -338 867.53 % | -1.201 K -101.06 % | 113.627 K -34.51 % | 173.515 K 4 889.26 % | -3.623 K 83.72 % | -22.249 K -209.36 % | 20.345 K 182.61 % | -24.628 K -100.06 % | -12.310 K -151.03 % | 24.125 K -77.56 % | 107.525 K 115.25 % | -705.000 K -577.91 % | 147.518 K 300.44 % | 36.839 K -83.43 % | 222.321 K 147.73 % | 89.744 K 114.54 % | -617.104 K -70.66 % | -361.598 K -128.65 % | 1.262 M 1 461.60 % | -92.685 K -684.87 % | -11.809 K 70.92 % | -40.610 K -347.49 % | -9.075 K 86.52 % | -67.317 K -290.08 % | 35.415 K 135.89 % | -98.676 K -393.07 % | 33.670 K 154.53 % | -61.744 K 20.41 % | -77.580 K 79.57 % | -379.744 K -166.97 % | 567.007 K 650.26 % | 75.575 K 101.79 % | -4.218 M -137 988.20 % | 3.059 K -97.40 % | 117.434 K -61.74 % | 306.946 K 101.55 % | -19.795 M -11 544.12 % | -170.000 K | 0.000 100.00 % | -4.475 K -100.47 % | 945.392 K 598 249.37 % | 158.000 103.53 % | -4.475 K -19.49 % | -3.745 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 665.115 K | 0.000 100.00 % | -2.305 K 90.15 % | -23.397 K -100.60 % | 3.899 M | 0.000 -100.00 % | 11.699 K 339.44 % | -4.886 K -123.43 % | 20.852 K 68.28 % | 12.391 K | 0.000 100.00 % | -13.962 K 92.33 % | -182.000 K | 0.000 | 0.000 | 0.000 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 196.705 K 4.87 % | 187.566 K 15.06 % | 163.011 K 4.33 % | 156.245 K 33.09 % | 117.397 K 28.64 % | 91.259 K 33.50 % | 68.360 K -3.00 % | 70.473 K 1 004.59 % | 6.380 K 106.72 % | -94.947 K -79.79 % | -52.809 K 36.33 % | -82.945 K 63.04 % | -224.392 K -24.77 % | -179.842 K -56.93 % | -114.597 K -12.04 % | -102.281 K 13.72 % | -118.549 K -170.80 % | 167.445 K -61.61 % | 436.132 K 9.04 % | 399.985 K 16.30 % | 343.918 K 4.20 % | 330.047 K 8.82 % | 303.295 K 2 326.84 % | -13.620 K 97.47 % | -537.876 K -79.18 % | -300.189 K 86.33 % | -2.196 M 9.76 % | -2.433 M -284.76 % | -632.443 K 53.83 % | -1.370 M 14.92 % | -1.610 M 43.51 % | -2.850 M 33.19 % | -4.266 M -2 575.55 % | -159.454 K -290.47 % | -40.836 K -303.44 % | -10.122 K 12.97 % | -11.631 K 58.57 % | -28.077 K 29.02 % | -39.556 K 58.62 % | -95.582 K -717.57 % | -11.691 K 4.74 % | -12.273 K 35.52 % | -19.034 K 54.70 % | -42.021 K 17.16 % | -50.727 K -148.86 % | -20.384 K 92.12 % | -258.838 K -5.73 % | -244.804 K 14.14 % | -285.106 K 33.33 % | -427.649 K 29.12 % | -603.369 K 23.77 % | -791.518 K 14.00 % | -920.343 K 18.47 % | -1.129 M 14.87 % | -1.326 M 17.59 % | -1.609 M 12.82 % | -1.846 M -15.21 % | -1.602 M -1 402.15 % | -106.642 K -206.56 % | -34.787 K 6.41 % | -37.168 K 71.90 % | -132.293 K -113.11 % | 1.009 M -5.16 % | 1.064 M 56.88 % | 678.162 K -36.65 % | 1.071 M 3.12 % | 1.038 M 0.07 % | 1.037 M 15.52 % | 898.106 K 42.49 % | 630.276 K -20.86 % | 796.396 K -22.55 % | 1.028 M 167.07 % | -1.533 M -164.71 % | -579.135 K -161.88 % | 935.834 K 171.68 % | 344.461 K -60.71 % | 876.775 K 3.78 % | 844.836 K 24.61 % | 677.984 K -8.75 % | 742.989 K -26.45 % | 1.010 M 5.30 % | 959.403 K 1 051.93 % | -100.785 K -95.85 % | -51.460 K 44.73 % | -93.112 K 94.73 % | -1.766 M -394.52 % | 599.716 K 470.85 % | 105.057 K -80.40 % | 536.136 K -58.09 % | 1.279 M 94.49 % | 657.754 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.700 K 0.00 % | 77.700 K 0.00 % | 77.700 K -2.51 % | 79.700 K 0.00 % | 79.700 K 0.00 % | 79.700 K -37.23 % | 126.978 K 44.23 % | 88.036 K -43.58 % | 156.040 K -42.39 % | 270.875 K -16.62 % | 324.875 K -58.09 % | 775.201 K -46.33 % | 1.444 M -27.27 % | 1.986 M | 0.000 | 0.000 -100.00 % | 14.955 K 2.66 % | 14.567 K -49.47 % | 28.829 K 99.91 % | 14.421 K -50.86 % | 29.345 K 310.88 % | 7.142 K -50.50 % | 14.427 K -59.20 % | 35.363 K -4.21 % | 36.919 K -14.27 % | 43.065 K 310.85 % | 10.482 K -32.88 % | 15.616 K -15.36 % | 18.449 K -55.50 % | 41.457 K 89.84 % | 21.838 K -38.54 % | 35.532 K -58.16 % | 84.921 K 65.27 % | 51.384 K -79.24 % | 247.512 K -70.29 % | 833.043 K 18.39 % | 703.633 K 5.56 % | 666.600 K 49.55 % | 445.750 K 19.21 % | 373.925 K -63.13 % | 1.014 M -28.93 % | 1.427 M 764.91 % | 165.000 K -33.33 % | 247.500 K 43.48 % | 172.500 K -19.77 % | 215.000 K -1.15 % | 217.500 K -28.69 % | 305.000 K -3.17 % | 315.000 K -25.88 % | 425.000 K 8.97 % | 390.000 K -13.33 % | 450.000 K 7.14 % | 420.000 K -46.15 % | 780.000 K 56.00 % | 500.000 K | 0.000 | 0.000 -100.00 % | 108.081 K -7.28 % | 116.571 K 0.00 % | 116.571 K 19.04 % | 97.925 K 0.00 % | 97.925 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.585 M 311.69 % | 385.000 K 413.33 % | 75.000 K -51.74 % | 155.394 K -48.20 % | 300.000 K -70.73 % | 1.025 M 28.13 % | 800.000 K -60.31 % | 2.016 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 199.242 K 2.56 % | 194.264 K 18.02 % | 164.600 K 2.48 % | 160.611 K 36.44 % | 117.712 K 2.19 % | 115.192 K 2.21 % | 112.699 K 2.26 % | 110.205 K 2.34 % | 107.685 K 2.40 % | 105.164 K 601.09 % | 15.000 K -22.16 % | 19.271 K -14.15 % | 22.447 K -12.32 % | 25.600 K -10.90 % | 28.731 K -9.76 % | 31.838 K -91.75 % | 385.966 K -19.84 % | 481.467 K 0.91 % | 477.109 K 14.24 % | 417.648 K 15.03 % | 363.086 K 4.19 % | 348.499 K 1.32 % | 343.974 K 740.89 % | 40.906 K -6.65 % | 43.818 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.484 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 -100.00 % | 1.142 M 1.24 % | 1.128 M 1.26 % | 1.114 M 1.28 % | 1.100 M 1.29 % | 1.086 M 1.31 % | 1.072 M -1.41 % | 1.087 M 0.89 % | 1.077 M 0.90 % | 1.068 M 0.91 % | 1.058 M 0.91 % | 1.049 M 0.92 % | 1.039 M 0.93 % | 1.029 M 0.94 % | 1.020 M 0.95 % | 1.010 M 0.96 % | 1.001 M 0.97 % | 991.126 K 0.98 % | 981.543 K -14.65 % | 1.150 M 0.00 % | 1.150 M | 0.000 | 0.000 | 0.000 -100.00 % | 675.874 K 1.82 % | 663.808 K -1.30 % | 672.539 K 5.76 % | 635.885 K -2.88 % | 654.720 K -0.47 % | 657.784 K |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 -100.00 % | 5.355 M 0.00 % | 5.355 M 0.00 % | 5.355 M 0.00 % | 5.355 M 0.00 % | 5.355 M 0.00 % | 5.355 M 0.00 % | 5.355 M 0.00 % | 5.355 M 0.00 % | 5.355 M 0.00 % | 5.355 M 0.00 % | 5.355 M 0.00 % | 5.355 M 0.00 % | 5.355 M 0.00 % | 5.355 M 0.00 % | 5.355 M 99 900.00 % | 5.355 K 0.00 % | 5.355 K 0.00 % | 5.355 K -99.90 % | 5.355 M 0.00 % | 5.355 M 0.00 % | 5.355 M 0.00 % | 5.355 M 5.09 % | 5.096 M 0.02 % | 5.095 M 0.03 % | 5.093 M 15.22 % | 4.420 M 10.90 % | 3.986 M 13.38 % | 3.516 M 13.58 % | 3.095 M 4.48 % | 2.963 M 39.99 % | 2.116 M 19.75 % | 1.767 M 0.00 % | 1.767 M 0.00 % | 1.767 M 0.00 % | 1.767 M 0.00 % | 1.767 M 0.00 % | 1.767 M 0.00 % | 1.767 M 0.00 % | 1.767 M 0.00 % | 1.767 M 0.00 % | 1.767 M 0.00 % | 1.767 M 0.00 % | 1.767 M 0.00 % | 1.767 M 0.00 % | 1.767 M 0.00 % | 1.767 M 0.00 % | 1.767 M 0.00 % | 1.767 M 0.00 % | 1.767 M 0.00 % | 1.767 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 191.667 K -51.13 % | 392.167 K 104.61 % | 191.667 K 0.00 % | 191.667 K 0.00 % | 191.667 K 0.00 % | 191.667 K -72.09 % | 686.667 K 258.26 % | 191.667 K 0.00 % | 191.667 K 0.00 % | 191.667 K 0.00 % | 191.667 K 0.00 % | 191.667 K -19.01 % | 236.668 K 23.48 % | 191.667 K | 0.000 -100.00 % | 453.964 K 0.00 % | 453.964 K 0.00 % | 453.964 K 29.86 % | 349.571 K | 0.000 -100.00 % | 1.090 M 211.69 % | 349.571 K 39.83 % | 250.000 K | 0.000 | 0.000 |
| Bénéfices non répartis | -70.754 M -0.04 % | -70.727 M -0.04 % | -70.698 M -0.04 % | -70.672 M -0.05 % | -70.635 M -0.06 % | -70.594 M -0.07 % | -70.548 M -0.08 % | -70.493 M -0.12 % | -70.412 M -0.09 % | -70.351 M -0.15 % | -70.248 M -0.01 % | -70.242 M -0.12 % | -70.155 M -0.20 % | -70.014 M -0.02 % | -70.002 M -0.63 % | -69.562 M -1.04 % | -68.845 M -2.27 % | -67.317 M 1.68 % | -68.467 M -0.07 % | -68.418 M -0.25 % | -68.246 M -0.78 % | -67.720 M -0.25 % | -67.549 M -0.60 % | -67.147 M -31.98 % | -50.875 M -0.52 % | -50.611 M -1.66 % | -49.786 M -2.39 % | -48.623 M -10.94 % | -43.826 M -2.12 % | -42.918 M -2.12 % | -42.026 M -1.78 % | -41.293 M -4.09 % | -39.671 M -2.15 % | -38.836 M -0.22 % | -38.752 M -0.37 % | -38.609 M -0.21 % | -38.526 M -0.08 % | -38.497 M 0.12 % | -38.544 M -2.06 % | -37.764 M 0.14 % | -37.818 M -0.13 % | -37.768 M 0.40 % | -37.921 M 0.04 % | -37.935 M -1.79 % | -37.269 M -1.19 % | -36.830 M 2.79 % | -37.887 M -0.97 % | -37.523 M -0.62 % | -37.293 M -0.56 % | -37.084 M -0.32 % | -36.966 M -0.49 % | -36.787 M -0.40 % | -36.639 M -1.16 % | -36.217 M -0.63 % | -35.989 M -0.72 % | -35.730 M -0.83 % | -35.437 M -2.47 % | -34.581 M 1.25 % | -35.020 M -0.15 % | -34.969 M 0.76 % | -35.238 M -16.88 % | -30.149 M -0.32 % | -30.052 M 0.71 % | -30.268 M -154.43 % | -11.896 M -6.58 % | -11.162 M -3.46 % | -10.788 M -1.98 % | -10.579 M -6.53 % | -9.931 M -2.64 % | -9.676 M -2.73 % | -9.419 M -3.08 % | -9.137 M -1.72 % | -8.983 M -2.70 % | -8.747 M -5.24 % | -8.312 M -2.98 % | -8.071 M -3.37 % | -7.808 M -2.01 % | -7.654 M -2.66 % | -7.455 M -5.32 % | -7.079 M -73.47 % | -4.081 M -5.88 % | -3.854 M -9.01 % | -3.536 M -5.50 % | -3.351 M 1.52 % | -3.403 M -12.17 % | -3.034 M -9.68 % | -2.766 M -8.84 % | -2.541 M -16.58 % | -2.180 M -2.61 % | -2.125 M -4.43 % | -2.034 M |
| Actions ordinaires | 64.900 M 0.00 % | 64.900 M 0.00 % | 64.900 M 0.00 % | 64.900 M 0.00 % | 64.900 M 0.00 % | 64.900 M 0.00 % | 64.900 M 0.00 % | 64.900 M 0.00 % | 64.900 M 0.00 % | 64.900 M 0.00 % | 64.900 M 0.00 % | 64.900 M 0.00 % | 64.900 M 0.00 % | 64.900 M 0.00 % | 64.900 M 0.00 % | 64.900 M 0.00 % | 64.900 M 0.00 % | 64.900 M 0.00 % | 64.900 M 0.00 % | 64.900 M 0.00 % | 64.899 M 0.00 % | 64.899 M 0.00 % | 64.899 M 0.00 % | 64.899 M 0.11 % | 64.826 M 1.12 % | 64.107 M 0.00 % | 64.107 M 0.65 % | 63.691 M 115 934.13 % | 54.890 K -0.01 % | 54.897 K 5.50 % | 52.037 K -99.90 % | 51.974 M 96 475.73 % | 53.817 K 46.01 % | 36.859 K 0.00 % | 36.859 K -99.90 % | 36.649 M 99 885.28 % | 36.654 K 0.00 % | 36.654 K 0.71 % | 36.394 K 0.00 % | 36.394 K 0.20 % | 36.323 K 0.00 % | 36.323 K 0.00 % | 36.323 K 0.00 % | 36.323 K 0.00 % | 36.323 K 0.00 % | 36.323 K 0.00 % | 36.323 K -99.90 % | 36.134 M 100 486.80 % | 35.923 K 0.00 % | 35.923 K -99.90 % | 35.924 M 0.00 % | 35.924 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.730 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | -498.867 K -5.75 % | -471.748 K -6.52 % | -442.891 K -6.17 % | -417.138 K -9.74 % | -380.118 K -12.08 % | -339.152 K -15.70 % | -293.132 K -23.29 % | -237.753 K -51.86 % | -156.556 K -63.24 % | -95.906 K -1 372.81 % | 7.535 K -42.83 % | 13.179 K -86.80 % | 99.820 K -58.61 % | 241.184 K -4.83 % | 253.426 K -63.45 % | 693.357 K -50.84 % | 1.410 M -51.99 % | 2.938 M 64.34 % | 1.788 M -2.70 % | 1.837 M -8.55 % | 2.009 M -20.74 % | 2.535 M -6.32 % | 2.706 M -12.93 % | 3.107 M -83.69 % | 19.046 M 2.45 % | 18.590 M -4.25 % | 19.414 M -0.38 % | 19.489 M 29.49 % | 15.050 M -2.88 % | 15.496 M 18.23 % | 13.106 M -3.94 % | 13.644 M -16.11 % | 16.263 M 20 446.87 % | -79.930 K 36.16 % | -125.194 K 35.13 % | -192.987 K -83.89 % | -104.946 K -38.95 % | -75.529 K 78.52 % | -351.630 K -186.18 % | 408.011 K 49.43 % | 273.039 K -15.34 % | 322.505 K 89.95 % | 169.786 K 9.05 % | 155.694 K -81.06 % | 822.036 K -34.77 % | 1.260 M 516.55 % | 204.390 K -45.93 % | 377.990 K -5.12 % | 398.381 K -34.37 % | 606.967 K -16.26 % | 724.845 K -19.81 % | 903.934 K -14.08 % | 1.052 M -28.62 % | 1.474 M -13.40 % | 1.702 M -13.19 % | 1.961 M -13.83 % | 2.275 M 11.66 % | 2.038 M 45 574.34 % | -4.481 K -109.57 % | 46.818 K 906.65 % | -5.804 K -100.11 % | 5.084 M 26.13 % | 4.031 M 5.66 % | 3.815 M -82.47 % | 21.760 M -3.25 % | 22.490 M -1.62 % | 22.860 M 0.43 % | 22.762 M -4.45 % | 23.821 M -1.06 % | 24.076 M 2.80 % | 23.421 M 9.94 % | 21.303 M -3.37 % | 22.045 M 9.87 % | 20.065 M 11.21 % | 18.043 M -0.76 % | 18.181 M -1.81 % | 18.516 M 12.05 % | 16.525 M 2.48 % | 16.126 M 1.71 % | 15.854 M -12.26 % | 18.070 M -1.24 % | 18.296 M -1.71 % | 18.615 M -0.98 % | 18.799 M 0.17 % | 18.767 M 10.09 % | 17.046 M 13.41 % | 15.031 M 3.55 % | 14.516 M 17.62 % | 12.342 M 1.60 % | 12.147 M -0.74 % | 12.237 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.072 K -74.90 % | 4.271 K -42.65 % | 7.447 K -29.75 % | 10.600 K -22.80 % | 13.730 K -18.45 % | 16.837 K -47.46 % | 32.044 K -8.50 % | 35.019 K -7.78 % | 37.974 K -7.17 % | 40.906 K -6.65 % | 43.818 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.114 M 1.28 % | 1.100 M 1.29 % | 1.086 M 1.31 % | 1.072 M -1.41 % | 1.087 M 0.89 % | 1.077 M 0.90 % | 1.068 M 0.91 % | 1.058 M 0.91 % | 1.049 M 0.92 % | 1.039 M 0.93 % | 1.029 M 0.94 % | 1.020 M 0.95 % | 1.010 M 0.96 % | 1.001 M 0.97 % | 991.126 K 0.98 % | 981.543 K -14.65 % | 1.150 M 0.00 % | 1.150 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.072 K -74.90 % | 4.271 K -42.65 % | 7.447 K -29.75 % | 10.600 K -22.80 % | 13.730 K -18.45 % | 16.837 K -47.46 % | 32.044 K -8.50 % | 35.019 K -7.78 % | 37.974 K -7.17 % | 40.906 K -6.65 % | 43.818 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.742 M 0.52 % | 2.728 M 0.52 % | 2.714 M 0.52 % | 2.700 M 19.31 % | 2.263 M 0.43 % | 2.254 M 0.43 % | 2.244 M 0.43 % | 2.234 M 22.53 % | 1.824 M 0.53 % | 1.814 M 0.53 % | 1.804 M 0.53 % | 1.795 M -16.90 % | 2.160 M 0.45 % | 2.150 M 0.45 % | 2.141 M 0.45 % | 2.131 M -33.95 % | 3.227 M 0.00 % | 3.227 M 55.37 % | 2.077 M 0.00 % | 2.077 M -25.72 % | 2.796 M 0.00 % | 2.796 M 0.00 % | 2.796 M 0.00 % | 2.796 M -11.67 % | 3.165 M 0.00 % | 3.165 M 0.00 % | 3.165 M |
| Autres passifs courants | 147.719 K 15.28 % | 128.136 K 0.04 % | 128.080 K 16.96 % | 109.505 K 77.31 % | 61.759 K -6.82 % | 66.281 K -18.92 % | 81.746 K 26.62 % | 64.559 K 25.31 % | 51.521 K 30.36 % | 39.522 K -47.73 % | 75.606 K 42.32 % | 53.125 K 18.52 % | 44.825 K 13.15 % | 39.614 K -51.46 % | 81.619 K -21.52 % | 104.000 K | 0.000 -100.00 % | 210.000 K 84.49 % | 113.829 K 39.79 % | 81.429 K | 0.000 | 0.000 -100.00 % | 25.000 K -55.88 % | 56.669 K | 0.000 | 0.000 -100.00 % | 78.249 K -33.15 % | 117.052 K -50.77 % | 237.784 K -4.63 % | 249.321 K 4 446.33 % | 5.484 K -96.93 % | 178.349 K -8.55 % | 195.015 K 109.40 % | 93.131 K 21.21 % | 76.837 K | 0.000 -100.00 % | 115.985 K 40.57 % | 82.513 K -75.92 % | 342.661 K 19.87 % | 285.872 K 32.59 % | 215.609 K 40.82 % | 153.109 K 50.32 % | 101.853 K 35.51 % | 75.165 K 43.50 % | 52.380 K 25.36 % | 41.783 K 161.21 % | 15.996 K 1.14 % | 15.816 K 88.85 % | 8.375 K -87.84 % | 68.853 K -28.09 % | 95.754 K 14 768.63 % | 644.000 -99.73 % | 235.583 K 74.57 % | 134.949 K 23.65 % | 109.139 K 710.00 % | 13.474 K -77.22 % | 59.151 K -65.40 % | 170.963 K -25.89 % | 230.680 K -45.96 % | 426.837 K -1.27 % | 432.343 K -11.23 % | 487.059 K -35.44 % | 754.379 K 23.01 % | 613.245 K 20.47 % | 509.032 K -59.76 % | 1.265 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.526 K | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.128 K 104.82 % | -624.559 K | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.026 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -988.463 K | 0.000 | 0.000 | 0.000 100.00 % | -46.300 -75.38 % | -26.400 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.484 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.128 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 |
| Dette à court terme | 199.242 K 2.56 % | 194.264 K 18.02 % | 164.600 K 2.48 % | 160.611 K 36.44 % | 117.712 K 2.19 % | 115.192 K 2.21 % | 112.699 K 2.26 % | 110.205 K 2.34 % | 107.685 K 2.40 % | 105.164 K 601.09 % | 15.000 K -22.16 % | 19.271 K -14.15 % | 22.447 K -12.32 % | 25.600 K -7.44 % | 27.659 K 0.33 % | 27.567 K -92.72 % | 378.519 K -19.61 % | 470.867 K 1.62 % | 463.379 K 15.61 % | 400.811 K 21.08 % | 331.042 K 5.60 % | 313.480 K 2.44 % | 306.000 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 -100.00 % | 1.142 M 1.24 % | 1.128 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 675.874 K 1.82 % | 663.808 K -1.30 % | 672.539 K 5.76 % | 635.885 K -50.29 % | 1.279 M 94.48 % | 657.784 K |
| Total des passifs courants | 1.230 M 1.91 % | 1.207 M 2.60 % | 1.176 M 2.00 % | 1.153 M 3.84 % | 1.111 M 1.71 % | 1.092 M 0.25 % | 1.089 M 7.23 % | 1.016 M 3.28 % | 983.518 K -3.73 % | 1.022 M 11.91 % | 912.909 K 1.13 % | 902.730 K -12.61 % | 1.033 M 7.36 % | 962.215 K 2.04 % | 942.988 K -0.02 % | 943.200 K -29.06 % | 1.330 M -31.71 % | 1.947 M 13.86 % | 1.710 M 2.68 % | 1.665 M 9.06 % | 1.527 M 5.69 % | 1.445 M 8.24 % | 1.335 M 85.33 % | 720.159 K 16.05 % | 620.576 K 43.60 % | 432.146 K -12.18 % | 492.071 K 18.12 % | 416.578 K -9.34 % | 459.480 K -12.41 % | 524.574 K 116.52 % | 242.274 K -18.03 % | 295.554 K -27.58 % | 408.112 K 13.55 % | 359.420 K 41.88 % | 253.333 K -15.01 % | 298.058 K 15.68 % | 257.663 K 19.35 % | 215.888 K -69.26 % | 702.369 K 33.36 % | 526.667 K 17.29 % | 449.017 K 24.48 % | 360.705 K 16.42 % | 309.824 K 14.03 % | 271.695 K 6.52 % | 255.076 K -3.00 % | 262.975 K -2.53 % | 269.801 K 12.98 % | 238.810 K 136.16 % | 101.120 K 31.52 % | 76.888 K -28.19 % | 107.069 K -46.83 % | 201.363 K -14.65 % | 235.918 K 65.83 % | 142.262 K 19.81 % | 118.743 K -35.67 % | 184.596 K 185.67 % | 64.618 K -84.29 % | 411.351 K -40.56 % | 692.101 K -15.52 % | 819.265 K 14.47 % | 715.727 K 3.92 % | 688.712 K -65.60 % | 2.002 M 11.77 % | 1.791 M 231.38 % | 540.583 K -62.54 % | 1.443 M 58.17 % | 912.283 K -16.20 % | 1.089 M 599.73 % | 155.573 K 35.03 % | 115.214 K -39.42 % | 190.172 K -86.26 % | 1.384 M 15.82 % | 1.195 M 1 047.49 % | 104.164 K -80.41 % | 531.680 K 258.76 % | 148.200 K -53.85 % | 321.138 K 70.83 % | 187.990 K -4.89 % | 197.650 K 97.71 % | 99.969 K 112.67 % | 47.006 K -64.95 % | 134.125 K 39.70 % | 96.011 K 11.89 % | 85.812 K 143.70 % | 35.212 K -95.27 % | 744.815 K 0.56 % | 740.686 K -4.89 % | 778.735 K -57.48 % | 1.831 M 2.74 % | 1.783 M 3.43 % | 1.723 M |
| Passifs totaux | 1.230 M 1.91 % | 1.207 M 2.60 % | 1.176 M 2.00 % | 1.153 M 3.84 % | 1.111 M 1.71 % | 1.092 M 0.25 % | 1.089 M 7.23 % | 1.016 M 3.28 % | 983.518 K -3.73 % | 1.022 M 11.91 % | 912.909 K 1.13 % | 902.730 K -12.61 % | 1.033 M 7.36 % | 962.215 K 1.92 % | 944.060 K -0.36 % | 947.471 K -29.13 % | 1.337 M -31.70 % | 1.957 M 13.57 % | 1.724 M 2.46 % | 1.682 M 7.90 % | 1.559 M 5.36 % | 1.480 M 7.80 % | 1.373 M 80.36 % | 761.065 K 14.55 % | 664.394 K 53.74 % | 432.146 K -12.18 % | 492.071 K 18.12 % | 416.578 K -9.34 % | 459.480 K -12.41 % | 524.574 K 116.52 % | 242.274 K -18.03 % | 295.554 K -27.58 % | 408.112 K 13.55 % | 359.420 K 41.88 % | 253.333 K -15.01 % | 298.058 K 15.68 % | 257.663 K 19.35 % | 215.888 K -69.26 % | 702.369 K 33.36 % | 526.667 K 17.29 % | 449.017 K 24.48 % | 360.705 K 16.42 % | 309.824 K 14.03 % | 271.695 K 6.52 % | 255.076 K -3.00 % | 262.975 K -2.53 % | 269.801 K 12.98 % | 238.810 K 136.16 % | 101.120 K 31.52 % | 76.888 K -28.19 % | 107.069 K -46.83 % | 201.363 K -14.65 % | 235.918 K 65.83 % | 142.262 K 19.81 % | 118.743 K -35.67 % | 184.596 K 185.67 % | 64.618 K -84.29 % | 411.351 K -40.56 % | 692.101 K -15.52 % | 819.265 K 14.47 % | 715.727 K 3.92 % | 688.712 K -65.60 % | 2.002 M 11.77 % | 1.791 M -45.43 % | 3.283 M -21.30 % | 4.171 M 15.02 % | 3.627 M -4.28 % | 3.789 M 56.64 % | 2.419 M 2.11 % | 2.369 M -2.69 % | 2.434 M -32.73 % | 3.619 M 19.87 % | 3.019 M 57.38 % | 1.918 M -17.89 % | 2.336 M 20.23 % | 1.943 M -21.68 % | 2.481 M 6.10 % | 2.338 M 0.00 % | 2.338 M 4.81 % | 2.231 M -31.85 % | 3.274 M -2.59 % | 3.361 M 54.68 % | 2.173 M 0.47 % | 2.163 M -23.61 % | 2.831 M -20.04 % | 3.541 M 0.12 % | 3.537 M -1.06 % | 3.575 M -28.46 % | 4.996 M 0.99 % | 4.948 M 1.21 % | 4.888 M |
| Autres actifs non courants | 77.700 K 0.00 % | 77.700 K 0.00 % | 77.700 K 0.00 % | 77.700 K 0.00 % | 77.700 K -87.97 % | 645.957 K 731.35 % | 77.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 174.700 K 0.00 % | 174.700 K 0.00 % | 174.700 K 0.00 % | 174.700 K -3.05 % | 180.200 K 0.00 % | 180.200 K -6.73 % | 193.200 K -23.21 % | 251.600 K 0.00 % | 251.600 K 4.57 % | 240.600 K -0.40 % | 241.562 K 0.49 % | 240.393 K -0.30 % | 241.106 K -0.03 % | 241.190 K -57.72 % | 570.489 K 939.71 % | 54.870 K -15.35 % | 64.823 K 18.27 % | 54.811 K 0.04 % | 54.789 K 1.37 % | 54.046 K 1.33 % | 53.335 K 2.57 % | 52.000 K 2 500.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 -124.28 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 K 25.00 % | 640.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.925 K 0.00 % | 97.925 K -21.26 % | 124.362 K -3.47 % | 128.837 K -3.36 % | 133.312 K -3.25 % | 137.787 K -3.15 % | 142.262 K 7.58 % | 132.237 K -10.63 % | 147.965 K 4.80 % | 141.187 K -75.18 % | 568.900 K 0.38 % | 566.743 K 0.00 % | 566.752 K -0.78 % | 571.228 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.700 K | 0.000 -100.00 % | 79.700 K 0.00 % | 79.700 K 0.00 % | 79.700 K 0.00 % | 79.700 K 0.00 % | 79.700 K 0.00 % | 79.700 K 0.00 % | 79.700 K 0.00 % | 79.700 K 0.00 % | 79.700 K -54.38 % | 174.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 140.000 K -46.15 % | 260.000 K 108.00 % | 125.000 K | 0.000 | 0.000 -100.00 % | 108.081 K -7.28 % | 116.571 K 0.00 % | 116.571 K 19.04 % | 97.925 K 0.00 % | 97.925 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 |
| Immobilisations corporelles (PP&E) | 646.515 K -0.01 % | 646.569 K -0.01 % | 646.622 K -0.01 % | 646.676 K -0.01 % | 646.753 K 73 899.20 % | 874.000 -99.86 % | 646.907 K -0.01 % | 646.984 K 0.16 % | 645.957 K 0.00 % | 645.957 K 0.00 % | 645.957 K 0.00 % | 645.957 K 0.00 % | 645.957 K 0.00 % | 645.957 K 0.00 % | 645.957 K 0.00 % | 645.957 K 4.94 % | 615.557 K 0.00 % | 615.557 K -81.30 % | 3.292 M -0.75 % | 3.317 M -0.76 % | 3.342 M -1.18 % | 3.382 M -0.56 % | 3.401 M 7.57 % | 3.162 M -82.79 % | 18.367 M 1.66 % | 18.067 M 6.30 % | 16.995 M 8.58 % | 15.653 M 8.19 % | 14.468 M 2.46 % | 14.121 M 27.76 % | 11.053 M 9.48 % | 10.096 M -14.10 % | 11.753 M 324 311.92 % | 3.623 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 -50.00 % | 90.000 -33.33 % | 135.000 -25.41 % | 181.000 -19.91 % | 226.000 -16.61 % | 271.000 -30.15 % | 388.000 -40.31 % | 650.000 -28.73 % | 912.000 -22.32 % | 1.174 K -18.25 % | 1.436 K -15.43 % | 1.698 K -13.37 % | 1.960 K -11.79 % | 2.222 K -10.55 % | 2.484 K -9.54 % | 2.746 K -8.68 % | 3.007 K -8.01 % | 3.269 K -7.42 % | 3.531 K -6.91 % | 3.793 K -8.80 % | 4.159 K -99.92 % | 5.476 M -3.78 % | 5.691 M 6.17 % | 5.361 M -78.06 % | 24.429 M -7.70 % | 26.468 M 0.83 % | 26.250 M -0.39 % | 26.352 M 1.82 % | 25.880 M 0.74 % | 25.691 M 2.46 % | 25.074 M 2.44 % | 24.476 M 10.07 % | 22.237 M 10.25 % | 20.169 M 0.81 % | 20.008 M 4.81 % | 19.089 M 3.40 % | 18.462 M 5.07 % | 17.571 M 1.35 % | 17.337 M 3.69 % | 16.720 M -17.50 % | 20.265 M 2.44 % | 19.782 M 2.21 % | 19.354 M 5.23 % | 18.392 M 1.71 % | 18.083 M 1.78 % | 17.768 M 1.68 % | 17.475 M 3.00 % | 16.966 M -0.29 % | 17.015 M 0.01 % | 17.014 M 0.00 % | 17.015 M |
| Total des actifs non courants | 724.215 K -0.01 % | 724.269 K -0.01 % | 724.322 K -0.01 % | 724.376 K -0.01 % | 724.453 K -0.01 % | 724.531 K -0.01 % | 724.607 K -0.29 % | 726.684 K 0.14 % | 725.657 K 0.00 % | 725.657 K 0.00 % | 725.657 K 0.00 % | 725.657 K 0.00 % | 725.657 K 0.00 % | 725.657 K 0.00 % | 725.657 K 0.00 % | 725.657 K -8.17 % | 790.257 K 0.00 % | 790.257 K -77.20 % | 3.467 M -0.72 % | 3.492 M -0.72 % | 3.517 M -1.27 % | 3.562 M -0.53 % | 3.581 M 6.75 % | 3.355 M -81.98 % | 18.618 M 1.64 % | 18.318 M 6.28 % | 17.236 M 8.44 % | 15.894 M 8.06 % | 14.708 M 2.41 % | 14.362 M 27.16 % | 11.294 M 5.89 % | 10.666 M -9.67 % | 11.808 M 17 152.01 % | 68.446 K 24.88 % | 54.811 K 0.04 % | 54.789 K 1.37 % | 54.046 K 1.33 % | 53.335 K 2.57 % | 52.000 K 2 500.00 % | 2.000 K -2.20 % | 2.045 K -2.15 % | 2.090 K -2.11 % | 2.135 K -2.11 % | 2.181 K 865.04 % | 226.000 -16.61 % | 271.000 -30.15 % | 388.000 -40.31 % | 650.000 -28.73 % | 912.000 -22.32 % | 1.174 K -18.25 % | 1.436 K -15.43 % | 1.698 K -13.37 % | 1.960 K -11.79 % | 2.222 K -10.55 % | 2.484 K -9.54 % | 2.746 K -98.08 % | 143.007 K -45.68 % | 263.269 K 104.83 % | 128.531 K -84.01 % | 803.793 K 24.78 % | 644.159 K -88.46 % | 5.584 M -3.85 % | 5.808 M 6.04 % | 5.477 M -77.67 % | 24.527 M -7.67 % | 26.565 M 0.83 % | 26.347 M -0.39 % | 26.450 M 1.71 % | 26.005 M 0.71 % | 25.820 M 2.43 % | 25.208 M 2.41 % | 24.614 M 9.98 % | 22.379 M 10.24 % | 20.301 M 0.72 % | 20.156 M 4.81 % | 19.230 M 1.05 % | 19.031 M 4.93 % | 18.137 M 1.31 % | 17.904 M 3.54 % | 17.291 M -14.68 % | 20.265 M 2.44 % | 19.782 M 2.21 % | 19.354 M 5.23 % | 18.392 M 1.71 % | 18.083 M 1.78 % | 17.768 M 1.68 % | 17.475 M 3.00 % | 16.966 M -0.29 % | 17.015 M 0.01 % | 17.014 M 0.00 % | 17.015 M |
| Autres actifs circulants | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.306 K 202.18 % | 1.425 K -60.70 % | 3.626 K -38.03 % | 5.851 K -27.60 % | 8.082 K -99.55 % | 1.805 M 52 253.38 % | 3.447 K -65.02 % | 9.853 K -41.26 % | 16.774 K -23.63 % | 21.964 K -27.67 % | 30.365 K -35.94 % | 47.398 K 21.55 % | 38.994 K -41.80 % | 66.995 K 38.91 % | 48.230 K -3.37 % | 49.913 K 1 415.27 % | 3.294 K -96.60 % | 96.838 K -73.53 % | 365.777 K -4.49 % | 382.967 K -30.84 % | 553.763 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.685 K 0.00 % | 1.685 K -49.90 % | 3.363 K -51.79 % | 6.976 K -26.48 % | 9.488 K 34.26 % | 7.067 K -65.30 % | 20.364 K -37.65 % | 32.662 K 240.80 % | 9.584 K 102.62 % | 4.730 K -58.22 % | 11.320 K -23.87 % | 14.870 K 52.50 % | 9.751 K 227.87 % | 2.974 K -40.51 % | 4.999 K -37.70 % | 8.024 K -77.70 % | 35.982 K 1 568.92 % | 2.156 K -63.73 % | 5.945 K -62.71 % | 15.942 K -44.49 % | 28.720 K 51.10 % | 19.007 K 216.10 % | 6.013 K 4.76 % | 5.740 K 12.79 % | 5.089 K 63.21 % | 3.118 K -71.37 % | 10.892 K -70.25 % | 36.615 K -17.81 % | 44.547 K -40.00 % | 74.250 K 397.45 % | 14.926 K -63.42 % | 40.802 K 31.13 % | 31.116 K -4.37 % | 32.538 K -72.05 % | 116.435 K 0.67 % | 115.657 K -11.12 % | 130.123 K 13.95 % | 114.196 K -80.02 % | 571.566 K 2.86 % | 555.662 K 34.23 % | 413.968 K -6.87 % | 444.506 K -86.79 % | 3.366 M 934.35 % | 325.381 K -66.94 % | 984.153 K 87.63 % | 524.522 K 173.78 % | 191.585 K 360.71 % | 41.585 K 0.00 % | 41.585 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.978 K 44.23 % | 88.036 K -43.58 % | 156.040 K -42.39 % | 270.875 K -16.62 % | 324.875 K -58.09 % | 775.201 K -46.33 % | 1.444 M -27.27 % | 1.986 M | 0.000 | 0.000 -100.00 % | 14.955 K 2.66 % | 14.567 K -49.47 % | 28.829 K 99.91 % | 14.421 K -50.86 % | 29.345 K 310.88 % | 7.142 K -50.50 % | 14.427 K -59.20 % | 35.363 K -4.21 % | 36.919 K -14.27 % | 43.065 K 310.85 % | 10.482 K -32.88 % | 15.616 K -15.36 % | 18.449 K -55.50 % | 41.457 K 89.84 % | 21.838 K -38.54 % | 35.532 K -58.16 % | 84.921 K 65.27 % | 51.384 K -79.24 % | 247.512 K -70.29 % | 833.043 K 18.39 % | 703.633 K 5.56 % | 666.600 K 49.55 % | 445.750 K 19.21 % | 373.925 K -63.13 % | 1.014 M -28.93 % | 1.427 M 764.91 % | 165.000 K -33.33 % | 247.500 K 43.48 % | 172.500 K -19.77 % | 215.000 K -1.15 % | 217.500 K -28.69 % | 305.000 K -3.17 % | 315.000 K -25.88 % | 425.000 K 8.97 % | 390.000 K -13.33 % | 450.000 K 60.71 % | 280.000 K -46.15 % | 520.000 K 38.67 % | 375.000 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 -100.00 % | 1.585 M 311.69 % | 385.000 K 413.33 % | 75.000 K -51.74 % | 155.394 K -48.20 % | 300.000 K -70.73 % | 1.025 M 28.13 % | 800.000 K -60.31 % | 2.016 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 2.537 K -62.12 % | 6.698 K 321.52 % | 1.589 K -63.61 % | 4.366 K 1 286.03 % | 315.000 -98.68 % | 23.933 K -46.02 % | 44.339 K 11.60 % | 39.732 K -60.78 % | 101.305 K -49.38 % | 200.111 K 195.11 % | 67.809 K -33.66 % | 102.216 K -58.59 % | 246.839 K 20.15 % | 205.442 K 43.34 % | 143.328 K 6.87 % | 134.119 K -73.42 % | 504.515 K 60.66 % | 314.022 K 666.34 % | 40.977 K 131.99 % | 17.663 K -7.85 % | 19.168 K 3.88 % | 18.452 K -54.64 % | 40.679 K -25.40 % | 54.526 K -90.63 % | 581.694 K 93.78 % | 300.189 K -86.33 % | 2.196 M -9.76 % | 2.433 M 284.76 % | 632.443 K -53.83 % | 1.370 M -15.21 % | 1.616 M -43.32 % | 2.850 M -33.19 % | 4.266 M 2 575.55 % | 159.454 K 290.47 % | 40.836 K 303.44 % | 10.122 K -12.97 % | 11.631 K -58.57 % | 28.077 K -29.02 % | 39.556 K -58.62 % | 95.582 K 717.57 % | 11.691 K -4.74 % | 12.273 K -35.52 % | 19.034 K -54.70 % | 42.021 K -17.16 % | 50.727 K 148.86 % | 20.384 K -92.12 % | 258.838 K 5.73 % | 244.804 K -14.14 % | 285.106 K -33.33 % | 427.649 K -29.12 % | 603.369 K -23.77 % | 791.518 K -14.00 % | 920.343 K -18.47 % | 1.129 M -14.87 % | 1.326 M -17.59 % | 1.609 M -12.82 % | 1.846 M 15.21 % | 1.602 M 1 402.15 % | 106.642 K 206.56 % | 34.787 K -6.41 % | 37.168 K -71.90 % | 132.293 K -0.41 % | 132.834 K 107.94 % | 63.882 K -85.33 % | 435.595 K 1 393.91 % | 29.158 K -38.55 % | 47.451 K 39.05 % | 34.124 K -81.93 % | 188.854 K -57.76 % | 447.101 K 64.74 % | 271.398 K 805.08 % | 29.986 K -98.84 % | 2.582 M 59.54 % | 1.618 M 1 628.34 % | 93.626 K -86.14 % | 675.416 K 405.87 % | 133.517 K -14.34 % | 155.873 K -50.22 % | 313.142 K 31.27 % | 238.554 K 70.70 % | 139.752 K -26.68 % | 190.597 K 89.11 % | 100.785 K 95.85 % | 51.460 K -44.73 % | 93.112 K -96.19 % | 2.442 M 3 710.40 % | 64.092 K -88.71 % | 567.482 K 468.91 % | 99.749 K 115.97 % | -624.559 K -2 081 963.33 % | 30.000 |
| Liquidités et placements à court terme | 2.537 K -62.12 % | 6.698 K 321.52 % | 1.589 K -63.61 % | 4.366 K 1 286.03 % | 315.000 -98.68 % | 23.933 K -46.02 % | 44.339 K 11.60 % | 39.732 K -60.78 % | 101.305 K -49.38 % | 200.111 K 2.73 % | 194.787 K 2.38 % | 190.252 K -52.78 % | 402.879 K -15.42 % | 476.317 K 1.73 % | 468.203 K -48.51 % | 909.320 K -53.34 % | 1.949 M -15.27 % | 2.300 M 5 513.23 % | 40.977 K 131.99 % | 17.663 K -48.24 % | 34.123 K 3.34 % | 33.019 K -52.50 % | 69.508 K 0.81 % | 68.947 K -88.72 % | 611.039 K 98.82 % | 307.331 K -86.09 % | 2.210 M -10.47 % | 2.469 M 268.82 % | 669.362 K -52.63 % | 1.413 M -13.11 % | 1.626 M -43.26 % | 2.866 M -33.12 % | 4.285 M 2 032.65 % | 200.911 K 220.57 % | 62.674 K 37.28 % | 45.654 K -52.72 % | 96.552 K 21.51 % | 79.461 K -72.32 % | 287.068 K -69.09 % | 928.625 K 29.82 % | 715.324 K 5.37 % | 678.873 K 46.06 % | 464.784 K 11.74 % | 415.946 K -60.95 % | 1.065 M -26.42 % | 1.447 M 241.52 % | 423.838 K -13.91 % | 492.304 K 7.58 % | 457.606 K -28.79 % | 642.649 K -21.71 % | 820.869 K -25.14 % | 1.097 M -11.24 % | 1.235 M -20.50 % | 1.554 M -9.45 % | 1.716 M -16.66 % | 2.059 M -3.13 % | 2.126 M 0.17 % | 2.122 M 340.56 % | 481.642 K 1 284.55 % | 34.787 K -6.41 % | 37.168 K -71.90 % | 132.293 K -0.41 % | 132.834 K 107.94 % | 63.882 K -85.33 % | 435.595 K 1 393.91 % | 29.158 K -38.55 % | 47.451 K 39.05 % | 34.124 K -81.93 % | 188.854 K -57.76 % | 447.101 K 64.74 % | 271.398 K 805.08 % | 29.986 K -98.84 % | 2.582 M 59.54 % | 1.618 M 1 628.34 % | 93.626 K -86.14 % | 675.416 K -60.70 % | 1.719 M 217.73 % | 540.873 K 39.35 % | 388.142 K -1.47 % | 393.948 K -10.42 % | 439.752 K -63.82 % | 1.216 M 34.95 % | 900.785 K -56.43 % | 2.067 M 2 120.24 % | 93.112 K -96.19 % | 2.442 M 3 710.40 % | 64.092 K -88.71 % | 567.482 K 468.91 % | 99.749 K 115.97 % | -624.559 K -2 081 963.33 % | 30.000 |
| Total des actifs courants | 6.894 K -36.47 % | 10.852 K 19.11 % | 9.111 K -22.16 % | 11.705 K 93.41 % | 6.052 K -78.56 % | 28.233 K -60.50 % | 71.478 K 39.31 % | 51.307 K -49.35 % | 101.305 K -49.38 % | 200.111 K 2.73 % | 194.787 K 2.38 % | 190.252 K -53.28 % | 407.185 K -14.77 % | 477.742 K 1.25 % | 471.829 K -48.44 % | 915.171 K -53.24 % | 1.957 M -52.32 % | 4.105 M 9 139.95 % | 44.424 K 61.45 % | 27.516 K -45.94 % | 50.897 K -88.74 % | 452.114 K -9.03 % | 497.004 K -3.21 % | 513.476 K -52.99 % | 1.092 M 55.10 % | 704.176 K -73.63 % | 2.670 M -33.42 % | 4.011 M 400.82 % | 800.911 K -51.71 % | 1.658 M -19.27 % | 2.054 M -37.23 % | 3.273 M -32.70 % | 4.863 M 2 204.28 % | 211.044 K 187.81 % | 73.328 K 45.83 % | 50.282 K -49.04 % | 98.671 K 13.38 % | 87.024 K -70.87 % | 298.739 K -67.97 % | 932.678 K 29.54 % | 720.011 K 5.71 % | 681.120 K 42.65 % | 477.475 K 12.29 % | 425.208 K -60.52 % | 1.077 M -29.29 % | 1.523 M 221.41 % | 473.803 K -23.10 % | 616.150 K 23.58 % | 498.589 K -26.97 % | 682.681 K -17.80 % | 830.478 K -24.75 % | 1.104 M -14.19 % | 1.286 M -20.32 % | 1.614 M -11.23 % | 1.818 M -15.13 % | 2.142 M -2.48 % | 2.197 M 0.50 % | 2.186 M 290.96 % | 559.089 K 797.56 % | 62.290 K -5.28 % | 65.764 K -65.06 % | 188.207 K -16.28 % | 224.796 K 74.65 % | 128.713 K -75.04 % | 515.650 K 436.96 % | 96.031 K -30.78 % | 138.735 K 37.98 % | 100.546 K -57.30 % | 235.497 K -62.32 % | 625.005 K -3.47 % | 647.467 K 110.31 % | 307.860 K -88.53 % | 2.684 M 59.60 % | 1.682 M 654.28 % | 222.995 K -75.03 % | 893.180 K -54.57 % | 1.966 M 170.71 % | 726.278 K 29.55 % | 560.635 K -29.43 % | 794.413 K -26.31 % | 1.078 M -42.50 % | 1.875 M 30.79 % | 1.433 M -44.22 % | 2.570 M -26.88 % | 3.514 M 24.66 % | 2.819 M 158.00 % | 1.093 M -2.80 % | 1.124 M 248.51 % | 322.557 K 302.34 % | 80.170 K -27.69 % | 110.871 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.575 | 0.000 | 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 % | 21.544 K -28.04 % | 29.937 K -36.24 % | 46.953 K 21.92 % | 38.512 K -42.17 % | 66.598 K 39.42 % | 47.769 K -1.24 % | 48.370 K 1 429.51 % | 3.162 K -96.73 % | 96.592 K -73.56 % | 365.348 K -4.50 % | 382.559 K -30.84 % | 553.184 K 5 459 332.21 % | -10.133 4.89 % | -10.654 -130.21 % | -4.628 -118.40 % | -2.119 71.98 % | -7.563 35.20 % | -11.671 -187.96 % | -4.053 13.53 % | -4.687 -108.59 % | -2.247 -100.13 % | 1.672 K -0.20 % | 1.676 K -50.00 % | 3.351 K -51.44 % | 6.901 K -26.89 % | 9.438 K 18.80 % | 7.944 K -60.91 % | 20.323 K -37.70 % | 32.621 K 240.71 % | 9.574 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.982 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.448 K | 0.000 | 0.000 | 0.000 -100.00 % | 28.012 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.798 K 24.96 % | 89.467 K -2.48 % | 91.739 K 19.55 % | 76.739 K -37.02 % | 121.849 K -7.58 % | 131.849 K -85.67 % | 919.849 K 86.95 % | 492.022 K | 0.000 | 0.000 | 0.000 |
| Créances nettes | 3.857 K 5.56 % | 3.654 K -47.96 % | 7.022 K 2.68 % | 6.839 K 30.59 % | 5.237 K 21.79 % | 4.300 K -84.16 % | 27.139 K 134.46 % | 11.575 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 -100.00 % | 397.131 K 0.00 % | 397.131 K 0.00 % | 397.131 K -10.18 % | 442.154 K 34.05 % | 329.850 K -19.94 % | 412.011 K -72.39 % | 1.492 M 1 063.66 % | 128.255 K -13.72 % | 148.650 K 138.00 % | 62.458 K 159.10 % | 24.106 K -1.87 % | 24.566 K 142.44 % | 10.133 K -4.89 % | 10.654 K 130.21 % | 4.628 K 118.40 % | 2.119 K -71.98 % | 7.563 K -35.20 % | 11.671 K 187.96 % | 4.053 K -13.53 % | 4.687 K 108.59 % | 2.247 K -79.58 % | 11.006 K 45.26 % | 7.577 K -10.82 % | 8.496 K -87.58 % | 68.411 K 69.01 % | 40.477 K -65.04 % | 115.779 K 461.52 % | 20.619 K 179.77 % | 7.370 K 29 380.00 % | 25.000 -98.94 % | 2.351 K -94.03 % | 39.397 K -13.17 % | 45.373 K -51.00 % | 92.601 K 15.02 % | 80.508 K 21.39 % | 66.322 K 18.76 % | 55.845 K 34.68 % | 41.465 K 63.59 % | 25.347 K 11.90 % | 22.651 K -43.33 % | 39.972 K -36.80 % | 63.242 K 38.01 % | 45.824 K -38.11 % | 74.042 K 21.12 % | 61.133 K -29.08 % | 86.195 K 36.16 % | 63.304 K 77.07 % | 35.751 K -74.70 % | 141.289 K -57.38 % | 331.522 K 62.81 % | 203.624 K 131.77 % | 87.856 K 281.50 % | 23.029 K -76.56 % | 98.253 K -46.96 % | 185.226 K 41.23 % | 131.150 K 88.03 % | 69.748 K 64.62 % | 42.370 K -85.20 % | 286.269 K 329.41 % | 66.666 K -35.59 % | 103.510 K -12.78 % | 118.683 K 104.61 % | 58.005 K 4.17 % | 55.683 K 7.99 % | 51.562 K 16.04 % | 44.435 K 38.25 % | 32.140 K 2.94 % | 31.223 K -19.08 % | 38.585 K -44.29 % | 69.256 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 883.015 K -0.16 % | 884.469 K 0.09 % | 883.644 K 0.06 % | 883.103 K -5.16 % | 931.152 K 2.16 % | 911.469 K 1.87 % | 894.772 K 6.40 % | 840.980 K 2.02 % | 824.312 K -6.01 % | 876.988 K 6.65 % | 822.303 K -0.97 % | 830.334 K -14.02 % | 965.750 K 7.66 % | 897.000 K 7.59 % | 833.710 K 2.72 % | 811.633 K -14.66 % | 951.023 K -24.88 % | 1.266 M 11.78 % | 1.133 M -4.26 % | 1.183 M -1.07 % | 1.196 M 5.72 % | 1.131 M 12.70 % | 1.004 M 51.27 % | 663.490 K 6.92 % | 620.576 K 43.60 % | 432.146 K 4.43 % | 413.822 K 38.16 % | 299.526 K 35.11 % | 221.696 K -19.46 % | 275.253 K 16.24 % | 236.790 K 102.03 % | 117.205 K -45.00 % | 213.097 K -19.98 % | 266.289 K 50.88 % | 176.496 K -40.78 % | 298.058 K 110.38 % | 141.678 K 6.23 % | 133.375 K -62.92 % | 359.708 K 49.38 % | 240.795 K 3.16 % | 233.408 K 12.43 % | 207.596 K -0.18 % | 207.971 K 5.82 % | 196.530 K -3.04 % | 202.696 K -8.36 % | 221.192 K -12.85 % | 253.805 K 13.82 % | 222.994 K 140.44 % | 92.745 K 1 054.26 % | 8.035 K -28.99 % | 11.315 K -94.36 % | 200.719 K 59 816.12 % | 335.000 -95.42 % | 7.313 K -23.85 % | 9.604 K -94.39 % | 171.122 K 3 030.09 % | 5.467 K -97.73 % | 240.388 K -47.90 % | 461.421 K 17.58 % | 392.428 K 38.48 % | 283.384 K 40.53 % | 201.653 K 90.39 % | 105.918 K 110.54 % | 50.307 K 59.45 % | 31.551 K -82.28 % | 178.066 K -80.48 % | 912.283 K -16.20 % | 1.089 M 599.73 % | 155.573 K 35.03 % | 115.214 K -39.42 % | 190.172 K -86.26 % | 1.384 M 15.82 % | 1.195 M 1 047.48 % | 104.165 K -80.41 % | 531.680 K 641.80 % | 71.674 K -77.68 % | 321.138 K 132.73 % | 137.990 K -30.18 % | 197.650 K 97.71 % | 99.969 K 112.67 % | 47.006 K -64.95 % | 134.125 K 39.70 % | 96.011 K 11.89 % | 85.812 K 143.70 % | 35.212 K -48.92 % | 68.941 K -10.32 % | 76.878 K -27.61 % | 106.196 K -90.89 % | 1.165 M 3.33 % | 1.128 M 5.84 % | 1.066 M |
| 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 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.271 K -42.65 % | 7.447 K -29.75 % | 10.600 K -22.80 % | 13.731 K -18.45 % | 16.838 K -15.49 % | 19.924 K -13.32 % | 22.987 K -11.68 % | 26.027 K -10.39 % | 29.046 K -9.36 % | 32.044 K -8.50 % | 35.019 K -7.78 % | 37.974 K -7.17 % | 40.906 K -6.65 % | 43.818 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 635.885 K 1.81 % | 624.559 K 1.85 % | 613.234 K |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.800 0.00 % | 0.800 0.00 % | 0.800 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 5.355 M 0.00 % | 5.355 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.355 M 0.00 % | 5.355 M 0.00 % | 5.355 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.890 M -0.01 % | 54.898 M -0.43 % | 55.132 M | 0.000 -100.00 % | 53.818 M 45.50 % | 36.989 M 0.35 % | 36.859 M | 0.000 -100.00 % | 36.654 M 0.00 % | 36.654 M 0.63 % | 36.425 M 0.05 % | 36.405 M 0.22 % | 36.324 M 0.00 % | 36.324 M 0.00 % | 36.324 M 0.00 % | 36.324 M 0.00 % | 36.324 M 0.00 % | 36.323 M 0.00 % | 36.324 M 0.53 % | 36.134 M 0.58 % | 35.924 M 0.00 % | 35.924 M | 0.000 | 0.000 -100.00 % | 37.691 M 0.00 % | 37.691 M 0.00 % | 37.691 M 0.00 % | 37.691 M -0.06 % | 37.712 M 2.98 % | 36.619 M 4.58 % | 35.016 M 0.00 % | 35.016 M -0.61 % | 35.232 M 0.00 % | 35.232 M 3.37 % | 34.082 M 0.00 % | 34.082 M 1.27 % | 33.656 M 0.01 % | 33.652 M 0.59 % | 33.456 M 1.54 % | 32.949 M -1.82 % | 33.561 M 0.00 % | 33.561 M 2.80 % | 32.648 M 7.93 % | 30.248 M -0.31 % | 30.342 M 6.01 % | 28.621 M 9.40 % | 26.163 M 0.39 % | 26.060 M -0.28 % | 26.133 M 8.94 % | 23.988 M 2.76 % | 23.345 M 2.65 % | 22.742 M 2.67 % | 22.151 M 2.09 % | 21.697 M 0.00 % | 21.697 M 0.00 % | 21.697 M -0.57 % | 21.820 M 6 141.92 % | 349.571 K -97.91 % | 16.708 M 0.00 % | 16.708 M 17.07 % | 14.272 M 0.00 % | 14.272 M 0.00 % | 14.272 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.629 M 0.00 % | 1.629 M 0.00 % | 1.629 M 0.00 % | 1.629 M 38.46 % | 1.176 M 0.00 % | 1.176 M 0.00 % | 1.176 M 0.00 % | 1.176 M 51.78 % | 774.960 K 0.00 % | 774.960 K 0.00 % | 774.960 K 0.00 % | 774.960 K -32.59 % | 1.150 M 0.00 % | 1.150 M 0.00 % | 1.150 M 0.00 % | 1.150 M -44.65 % | 2.077 M 0.00 % | 2.077 M 0.00 % | 2.077 M 0.00 % | 2.077 M -25.72 % | 2.796 M 0.00 % | 2.796 M 0.00 % | 2.796 M 0.00 % | 2.796 M -11.67 % | 3.165 M 0.00 % | 3.165 M 0.00 % | 3.165 M |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 731.109 K -0.55 % | 735.121 K 0.23 % | 733.433 K -0.36 % | 736.081 K 0.76 % | 730.505 K -2.96 % | 752.764 K -5.44 % | 796.085 K 2.33 % | 777.991 K -5.92 % | 826.962 K -10.67 % | 925.768 K 0.58 % | 920.444 K 0.50 % | 915.909 K -19.15 % | 1.133 M -5.86 % | 1.203 M 0.49 % | 1.197 M -27.02 % | 1.641 M -40.27 % | 2.747 M -43.88 % | 4.895 M 39.42 % | 3.511 M -0.23 % | 3.519 M -1.37 % | 3.568 M -11.12 % | 4.014 M -1.57 % | 4.078 M 5.43 % | 3.868 M -80.37 % | 19.711 M 3.62 % | 19.022 M -4.44 % | 19.906 M 0.01 % | 19.905 M 28.34 % | 15.509 M -3.19 % | 16.020 M 20.02 % | 13.348 M -4.24 % | 13.939 M -16.39 % | 16.671 M 5 864.92 % | 279.490 K 118.11 % | 128.139 K 21.95 % | 105.071 K -31.20 % | 152.717 K 8.80 % | 140.359 K -59.98 % | 350.739 K -62.47 % | 934.678 K 29.45 % | 722.056 K 5.69 % | 683.210 K 42.45 % | 479.610 K 12.22 % | 427.389 K -60.32 % | 1.077 M -29.28 % | 1.523 M 221.21 % | 474.191 K -23.12 % | 616.800 K 23.48 % | 499.501 K -26.96 % | 683.855 K -17.80 % | 831.914 K -24.73 % | 1.105 M -14.19 % | 1.288 M -20.31 % | 1.616 M -11.23 % | 1.821 M -15.12 % | 2.145 M -8.32 % | 2.340 M -4.46 % | 2.449 M 256.16 % | 687.620 K -20.61 % | 866.083 K 22.00 % | 709.923 K -87.70 % | 5.772 M -4.32 % | 6.033 M 7.61 % | 5.606 M -77.61 % | 25.043 M -6.07 % | 26.662 M 0.66 % | 26.486 M -0.24 % | 26.551 M 1.18 % | 26.240 M -0.78 % | 26.445 M 2.28 % | 25.855 M 3.75 % | 24.921 M -0.57 % | 25.064 M 14.01 % | 21.983 M 7.87 % | 20.379 M 1.27 % | 20.124 M -4.16 % | 20.997 M 11.31 % | 18.864 M 2.16 % | 18.464 M 2.09 % | 18.086 M -15.26 % | 21.343 M -1.45 % | 21.657 M 4.18 % | 20.788 M -0.83 % | 20.962 M -2.94 % | 21.598 M 4.91 % | 20.587 M 10.88 % | 18.568 M 2.64 % | 18.090 M 4.34 % | 17.338 M 1.42 % | 17.095 M -0.18 % | 17.126 M |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 7.285 K -65.20 % | 20.936 K -99.51 % | 4.262 M 69 249.98 % | 6.145 K 118.86 % | -32.582 K -734.63 % | 5.134 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 133.557 K 47.00 % | 90.855 K 5 567.81 % | 1.603 K -99.77 % | 697.825 K 80.54 % | 386.523 K -17.81 % | 470.282 K 11.90 % | 420.284 K 216.61 % | 132.746 K 14 710.06 % | 896.323 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -195.000 -104.59 % | 4.249 K -77.56 % | 18.933 K 1 093.86 % | -1.905 K -112.92 % | 14.750 K 311.77 % | -6.965 K -112.57 % | 55.415 K 647.24 % | 7.416 K 118.23 % | -40.677 K -318.68 % | 18.601 K -10.97 % | 20.894 K 122.99 % | -90.872 K -227.85 % | 71.079 K 202.63 % | 23.487 K 1 122.64 % | 1.921 K 166.04 % | -2.909 K 99.45 % | -531.523 K -316.90 % | 245.055 K 12 251.56 % | 1.984 K -97.41 % | 76.714 K 1.75 % | 75.398 K -32.01 % | 110.896 K -67.24 % | 338.540 K 161.94 % | 129.245 K 24.12 % | 104.128 K 47.24 % | 70.719 K -93.84 % | 1.148 M 119.95 % | -5.756 M -9 632.40 % | 60.383 K -72.70 % | 221.210 K 124.75 % | 98.423 K 254.07 % | 27.798 K 104.21 % | -660.591 K -783.77 % | 96.610 K 290.35 % | -50.753 K -132.06 % | 158.305 K 89.49 % | 83.541 K 145.59 % | -183.240 K -206.58 % | 171.932 K 86.24 % | 92.319 K 7.51 % | 85.872 K 40.03 % | 61.325 K 76.73 % | 34.700 K 184.10 % | 12.214 K -78.15 % | 55.899 K 271.90 % | -32.518 K -287.19 % | 17.372 K -88.76 % | 154.587 K 564.00 % | 23.281 K 138.41 % | -60.604 K 37.41 % | -96.822 K -469.25 % | 26.221 K -74.59 % | 103.182 K 57.22 % | 65.628 K 177.46 % | -84.723 K -202.30 % | 82.817 K 123.38 % | -354.185 K -32.57 % | -267.172 K -75.65 % | -152.108 K -205.38 % | 144.340 K -50.67 % | 292.580 K 148.44 % | -604.017 K -194.66 % | 638.094 K -30.83 % | 922.538 K 215.75 % | -796.987 K -409.05 % | 257.885 K 1 200.61 % | -23.431 K -101.74 % | 1.348 M 811.52 % | 147.891 K -35.21 % | 228.266 K 116.16 % | -1.412 M -27.09 % | -1.111 M -205.60 % | 1.052 M 4 914.25 % | -21.855 K -116.59 % | 131.753 K 152.03 % | -253.233 K -339.08 % | 105.918 K 244.73 % | -73.185 K -173.81 % | 99.158 K -33.66 % | 149.461 K 325.84 % | -66.179 K 25.13 % | -88.396 K -343.00 % | -19.954 K -121.68 % | 92.059 K 151.70 % | -178.063 K -84.92 % | -96.292 K 14.11 % | -112.110 K 89.22 % | -1.040 M -889.23 % | -105.088 K -213.13 % | 92.889 K -41.01 % | 157.465 K |
| Comptes débiteurs | 0.000 -100.00 % | 3.368 K 1 940.44 % | -183.000 88.58 % | -1.602 K | 0.000 | 0.000 100.00 % | -15.564 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.566 129.00 % | -112.304 -236.69 % | 82.161 -92.40 % | 1.080 K 179.20 % | -1.364 K -6 788.87 % | 20.395 123.66 % | -86.192 -124.74 % | -38.352 -92.31 % | -19.943 -909.77 % | -1.975 -479.81 % | 0.520 108.63 % | -6.026 85.43 % | -41.346 -3 636.87 % | 1.169 -88.10 % | 9.822 566.16 % | -2.107 -432.33 % | 0.634 125.98 % | -2.440 -127.86 % | 8.759 100.02 % | -46.296 K -1 133 772.15 % | -4.083 -106.81 % | 59.915 290.57 % | -31.440 -171.67 % | -11.573 -51.08 % | -7.660 42.18 % | -13.249 -80.38 % | -7.345 -415.78 % | 2.326 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 15.564 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 -100.00 % | 21.125 K 10.51 % | 19.116 K 855.32 % | 2.001 K -87.64 % | 16.187 K | 0.000 -100.00 % | 70.979 K 273.75 % | 18.991 K 146.69 % | -40.677 K -318.68 % | 18.601 K -10.97 % | 20.894 K 122.99 % | -90.872 K -230.46 % | 69.654 K 227.23 % | 21.286 K 7 101.97 % | -304.000 94.09 % | -5.140 K 99.02 % | -524.763 K -316.01 % | 242.930 K 5 593.67 % | -4.422 K -106.34 % | 69.793 K 7.86 % | 64.708 K -36.87 % | 102.495 K -66.78 % | 308.507 K 209.80 % | 99.583 K -47.15 % | 188.431 K 928.39 % | 18.323 K -72.31 % | 66.166 K 177.72 % | -85.137 K -58.97 % | -53.556 K -239.24 % | 38.463 K -67.84 % | 119.585 K | 0.000 100.00 % | -114.853 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 % | 10.867 K | 0.000 | 0.000 | 0.000 -100.00 % | 340.000 110.37 % | -3.280 K -130.74 % | 10.671 K 3 353.40 % | 309.000 104.43 % | -6.978 K -204.58 % | -2.291 K 40.80 % | -3.870 K | 0.000 100.00 % | -234.921 K -6.28 % | -221.033 K -420.37 % | 68.993 K | 0.000 | 0.000 -100.00 % | 90.631 K 53.33 % | 59.107 K | 0.000 100.00 % | -146.515 K -495.17 % | 37.076 K 29.46 % | 28.640 K | 0.000 -100.00 % | 26.775 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -195.000 99.04 % | -20.244 K -10 962.30 % | -183.000 92.06 % | -2.304 K -60.45 % | -1.436 K 79.38 % | -6.965 K 55.25 % | -15.564 K -34.46 % | -11.575 K 71.54 % | -40.677 K -318.68 % | 18.601 K -10.97 % | 20.894 K 122.99 % | -90.872 K -6 476.98 % | 1.425 K -35.26 % | 2.201 K -1.08 % | 2.225 K -0.27 % | 2.231 K 133.00 % | -6.760 K -418.12 % | 2.125 K -66.83 % | 6.406 K -7.44 % | 6.921 K -35.26 % | 10.690 K 27.25 % | 8.401 K -72.03 % | 30.033 K 1.25 % | 29.662 K 135.18 % | -84.303 K -260.90 % | 52.396 K -95.16 % | 1.082 M 119.08 % | -5.671 M -5 077.06 % | 113.939 K 42 266.11 % | 268.939 1 464.51 % | 17.190 -89.94 % | 170.796 131.41 % | -543.763 -5 337.63 % | -10.000 | 0.000 100.00 % | -16.254 -159.15 % | 27.478 580.97 % | -5.713 -3.67 % | -5.511 | 0.000 | 0.000 -100.00 % | 1.685 -100.00 % | 80.996 K 25 154 137.27 % | -0.322 -100.00 % | 45.032 K 748 188.47 % | 6.018 394.13 % | -2.046 -116.64 % | 12.297 -0.01 % | 12.298 100.02 % | -57.324 K 46.67 % | -107.493 K -514.84 % | 25.912 K -76.48 % | 110.160 K 62.19 % | 67.919 K 184.00 % | -80.853 K | 0.000 100.00 % | -354.185 K -667.65 % | -46.139 K 79.13 % | -221.101 K | 0.000 | 0.000 100.00 % | -694.648 K -219.98 % | 578.987 K | 0.000 100.00 % | -650.472 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.954 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 23.099 K 395.26 % | 4.664 K 16.92 % | 3.989 K 37.60 % | 2.899 K 15.04 % | 2.520 K -92.25 % | 32.503 K 623.25 % | 4.494 K -66.04 % | 13.235 K 424.99 % | 2.521 K -93.69 % | 39.924 K 174.55 % | -53.556 K -223.29 % | -16.566 K -123.98 % | 69.094 K 238.70 % | -49.815 K -113.80 % | 360.988 K -41.46 % | 616.691 K -42.10 % | 1.065 M 175.07 % | -1.419 M -23 931.32 % | -5.904 K -115.35 % | 38.467 K -91.24 % | 439.020 K 1 894.46 % | 22.012 K 371.15 % | -8.118 K -100.05 % | 15.753 M 71 048.99 % | -22.203 K 68.71 % | -70.964 K 34.98 % | -109.137 K -102.67 % | 4.094 M 58 024.82 % | -7.068 K 93.65 % | -111.373 K 33.60 % | -167.743 K -119.56 % | 857.717 K 3 522.88 % | 23.675 K 220.59 % | -19.632 K -251.48 % | 12.960 K -89.81 % | 127.227 K 280.28 % | -70.570 K 34.77 % | -108.187 K -118.48 % | 585.530 K 497.53 % | -147.293 K -297.72 % | -37.034 K 83.34 % | -222.315 K -147.79 % | -89.719 K -114.57 % | 615.882 K 87.56 % | 328.370 K 126.02 % | -1.262 M -1 629.49 % | 82.500 K 194.55 % | -87.260 K -305.32 % | 42.500 K 1 600.00 % | 2.500 K -97.14 % | 87.500 K 316.70 % | -40.378 K -128.81 % | 140.165 K 539.02 % | -31.927 K -153.21 % | 60.000 K 153.87 % | -111.369 K -117.01 % | 654.813 K 215.49 % | -567.007 K -650.26 % | -75.575 K 83.47 % | -457.110 K -110.65 % | 4.292 M 2 524.40 % | 163.547 K 1 065.69 % | 14.030 K -99.92 % | 18.266 M 9 331.10 % | 193.673 K 1 277.67 % | 14.058 K 0.00 % | 14.058 K -94.82 % | 271.201 K 1 829.16 % | 14.058 K -24.15 % | 18.533 K 39.04 % | 13.329 K 109.06 % | -147.194 K -374.51 % | 53.620 K -76.48 % | 227.991 K 281.13 % | 59.819 K -79.15 % | 286.876 K 2 933.48 % | 9.457 K 101.44 % | -658.892 K -204.45 % | 630.798 K -78.37 % | 2.916 M | 0.000 | 0.000 100.00 % | -2.000 -100.01 % | 25.677 K 111.37 % | -225.884 K -1 972.07 % | 12.066 K -13.58 % | 13.962 K -94.46 % | 252.193 K 234.02 % | -188.172 K -1 761.56 % | 11.325 K 0.00 % | 11.325 K |
| Trésorerie nette provenant des activités d'exploitation | -4.161 K 79.08 % | -19.891 K -616.28 % | -2.777 K 92.28 % | -35.949 K -52.21 % | -23.618 K -15.74 % | -20.406 K -542.93 % | 4.607 K 107.63 % | -60.396 K 38.87 % | -98.806 K -119.98 % | -44.916 K -17.26 % | -38.306 K 80.26 % | -194.079 K -16 195.47 % | -1.191 K 96.91 % | -38.570 K 49.92 % | -77.022 K 25.63 % | -103.571 K 89.58 % | -993.654 K -4 086.98 % | -23.732 K 55.61 % | -53.464 K -192.44 % | -18.282 K -214.50 % | -5.813 K 68.20 % | -18.278 K 69.52 % | -59.969 K 76.39 % | -254.035 K -185.01 % | -89.132 K 89.16 % | -822.371 K -242.69 % | 576.316 K 109.50 % | -6.070 M -1 485.62 % | -382.786 K -6.59 % | -359.119 K 46.21 % | -667.615 K 9.41 % | -736.950 K 49.92 % | -1.472 M -19 010.71 % | -7.700 K 95.74 % | -180.565 K -188.96 % | 202.966 K 1 334.14 % | -16.446 K 93.28 % | -244.685 K -1 003.23 % | -22.179 K -1 901.71 % | -1.108 K -90.05 % | -583.000 92.91 % | -8.226 K 79.88 % | -40.882 K -7.02 % | -38.201 K 28.88 % | -53.713 K 77.46 % | -238.332 K 9.54 % | -263.466 K -61.83 % | -162.802 K -14.21 % | -142.543 K 18.88 % | -175.720 K 6.61 % | -188.149 K -16.10 % | -162.063 K 9.10 % | -178.285 K 8.13 % | -194.060 K 31.43 % | -283.000 K 12.10 % | -321.957 K 41.92 % | -554.359 K -40.23 % | -395.331 K -41.84 % | -278.720 K -544.10 % | -43.273 K 91.42 % | -504.315 K 6.10 % | -537.072 K -161.84 % | 868.472 K 12.66 % | 770.862 K 160.97 % | -1.264 M -6 570.56 % | -18.953 K 86.14 % | -136.777 K -112.82 % | 1.067 M 6 490.87 % | -16.692 K -127.48 % | 60.732 K 103.80 % | -1.600 M -14.61 % | -1.396 M -257.99 % | 883.596 K 495.42 % | -223.459 K -424.85 % | -42.576 K 80.30 % | -216.153 K -482.94 % | -37.080 K 96.01 % | -929.295 K -355.16 % | 364.194 K 365.72 % | 78.201 K 126.80 % | -291.822 K 28.16 % | -406.213 K -99.64 % | -203.470 K -218.11 % | 172.278 K 122.29 % | -772.887 K -119.74 % | -351.735 K -9.06 % | -322.503 K 76.08 % | -1.348 M -804.61 % | -149.021 K -1 137.82 % | 14.359 K -75.88 % | 59.538 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.177 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.666 K 400.09 % | -3.221 K 0.06 % | -3.223 K -0.03 % | -3.222 K 99.28 % | -446.856 K -3 038.47 % | -14.238 K 98.67 % | -1.073 M -1 459.93 % | -68.798 K 97.45 % | -2.693 M -295.72 % | 1.376 M 241.84 % | -970.097 K -119.09 % | -442.785 K -1 378.80 % | 34.625 K 203.80 % | -33.356 K -920 573.48 % | -3.623 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.165 K | 0.000 | 0.000 | 0.000 100.00 % | -19.744 K 46.92 % | -37.200 K -52.30 % | -24.425 K | 0.000 -100.00 % | 6.135 K -94.83 % | 118.750 K 195.09 % | -124.885 K -513.26 % | -20.364 K 93.98 % | -338.374 K -170.60 % | 479.266 K 192.86 % | -516.129 K 78.60 % | -2.412 M -1 409.17 % | -159.798 K 17.38 % | -193.407 K 68.70 % | -617.898 K 45.11 % | -1.126 M 62.64 % | -3.013 M -1 094.59 % | 302.961 K 157.38 % | -527.961 K 73.93 % | -2.025 M -710.16 % | -250.000 K -215.38 % | 216.672 K 197.14 % | -223.042 K 3.59 % | -231.346 K 16.13 % | -275.829 K | 0.000 100.00 % | -200.000 K -5 217.71 % | 3.908 K | 0.000 | 0.000 100.00 % | -156.313 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.125 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.480 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -155.394 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.218 K 2 136.93 % | 3.899 K -91.57 % | 46.234 K 0.93 % | 45.810 K -55.91 % | 103.907 K 16.16 % | 89.453 K | 0.000 -100.00 % | 487.574 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.465 K -91.81 % | 17.895 K -39.33 % | 29.495 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 80.394 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.218 -97.76 % | 3.899 K 8 333.19 % | 46.234 0.93 % | 45.810 -55.91 % | 103.907 16.16 % | 89.453 -99.91 % | 95.000 K 129.23 % | -325.000 K -108 433.33 % | 300.000 -98.80 % | 25.000 K 183.33 % | -30.000 K -11 900.00 % | -250.000 99.92 % | -300.726 K -709.45 % | 49.344 K 110.72 % | -460.463 K -88.42 % | -244.375 K 77.23 % | -1.073 M 13.17 % | -1.236 M -27.80 % | -967.043 K 43.95 % | -1.725 M -77.99 % | -969.384 K -1 108.71 % | -80.200 K 88.75 % | -713.040 K -682.17 % | 122.480 K 17 178 220.62 % | -0.713 -100.10 % | 713.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 -100.00 % | 1.465 -91.81 % | 17.895 -39.33 % | 29.495 -64.95 % | 84.160 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.369 K 638.74 % | -19.744 K -106.88 % | 287.007 K -18.13 % | 350.575 K 224.38 % | 108.077 K -67.82 % | 335.870 K -19.61 % | 417.781 K 161.93 % | -674.635 K 53.73 % | -1.458 M -172.58 % | 2.009 M 523.27 % | -474.659 K -232.20 % | 359.033 K -54.21 % | 784.134 K 1 059.10 % | -81.757 K 86.47 % | -604.422 K -603.90 % | 119.948 K | 0.000 -100.00 % | 1.161 M 244.09 % | -805.913 K | 0.000 -100.00 % | 1.976 M 346.96 % | -800.108 K -53.37 % | -521.701 K -336.29 % | 220.788 K -86.88 % | 1.682 M 907.94 % | -208.217 K 51.46 % | -428.950 K 43.79 % | -763.056 K 72.31 % | -2.755 M -747.44 % | -325.121 K -14.64 % | -283.604 K 19.60 % | -352.747 K -118.26 % | -161.616 K -13 401.75 % | -1.197 K | 0.000 100.00 % | -72.254 K |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.177 K | 0.000 -100.00 % | 87.218 K 2 136.93 % | 3.899 K -91.57 % | 46.234 K 0.93 % | 45.810 K -55.91 % | 103.907 K 16.16 % | 89.453 K 37.62 % | 65.000 K -94.95 % | 1.287 M 329.12 % | 300.000 K 1 100.00 % | 25.000 K 222.95 % | -20.334 K -485.83 % | -3.471 K 98.86 % | -303.949 K -759.01 % | 46.122 K 110.32 % | -446.856 K -72.79 % | -258.613 K 75.90 % | -1.073 M 17.74 % | -1.305 M -34.92 % | -967.043 K -176.72 % | -349.471 K 63.98 % | -970.097 K -85.49 % | -522.985 K 22.91 % | -678.414 K -861.20 % | 89.124 K 2 559.95 % | -3.623 K -608.13 % | 713.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 -100.00 % | 1.465 K -91.81 % | 17.895 K -39.33 % | 29.495 K -64.95 % | 84.160 K 570.30 % | -17.895 K -200.00 % | 17.895 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.238 K 210.19 % | -30.165 K -881.61 % | -3.073 K | 0.000 -100.00 % | 106.369 K 638.74 % | -19.744 K -106.88 % | 287.007 K -18.13 % | 350.575 K 224.38 % | 108.077 K -68.40 % | 342.005 K -36.26 % | 536.531 K 167.11 % | -799.520 K 45.92 % | -1.478 M -188.49 % | 1.671 M 36 164.55 % | 4.607 K 102.93 % | -157.096 K 90.35 % | -1.627 M -573.76 % | -241.555 K 69.72 % | -797.829 K -60.22 % | -497.950 K 55.76 % | -1.126 M 39.22 % | -1.852 M -268.22 % | -502.952 K 4.74 % | -527.961 K -966.87 % | -49.487 K 95.29 % | -1.050 M -101.29 % | -521.701 K -897.78 % | 65.394 K -95.49 % | 1.451 M 399.75 % | -484.046 K -12.84 % | -428.950 K 55.46 % | -963.056 K 65.00 % | -2.751 M -746.24 % | -325.121 K -14.64 % | -283.604 K 44.29 % | -509.060 K -214.98 % | -161.616 K -13 401.75 % | -1.197 K | 0.000 100.00 % | -72.254 K |
| Remboursement de dette | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.222 K 0.03 % | -3.223 K -0.03 % | -3.222 K | 0.000 | 0.000 100.00 % | -3.223 K | 0.000 -100.00 % | 37.111 K 447.44 % | 6.779 K | 0.000 -100.00 % | 296.778 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -172.549 K | 0.000 | 0.000 | 0.000 100.00 % | -8.983 K | 0.000 100.00 % | -14.422 K -196.34 % | 14.970 K |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 195.000 K -69.05 % | 630.000 K | 0.000 -100.00 % | 592.450 K -93.52 % | 9.148 M | 0.000 -100.00 % | 1.150 M | 0.000 | 0.000 -100.00 % | 5.870 M 4 415.35 % | 130.000 K -41.96 % | 224.000 K 212.56 % | -199.000 K | 0.000 -100.00 % | 254.000 K 1 170.00 % | 20.000 K -76.47 % | 85.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 190.000 K 0.00 % | 190.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 841.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 370.400 K | 0.000 | 0.000 -100.00 % | 340.000 K 65.45 % | 205.500 K | 0.000 -100.00 % | 990.000 K -60.96 % | 2.536 M 412.23 % | 495.000 K -68.24 % | 1.559 M | 0.000 | 0.000 100.00 % | -425.500 K -119.39 % | 2.195 M 107.63 % | 1.057 M 1 309.33 % | 75.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -522.000 K -118.78 % | 2.780 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.001 | 0.000 | 0.000 | 0.000 100.00 % | -199.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -34.482 K | 0.000 100.00 % | -3.947 K 87.97 % | -32.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Autres activités de financement | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 K | 0.000 -100.00 % | 3.222 K | 0.000 100.00 % | 0.000 | 0.000 100.00 % | -331.825 K -221.47 % | -103.221 K -22 698 537 946 133 295 104.00 % | 0.000 -100.00 % | 51.778 K | 0.000 | 0.000 100.00 % | -3.223 K | 0.000 100.00 % | -21.277 K -2 736.93 % | -750.000 | 0.000 100.00 % | -101.670 K 67.21 % | -310.056 K -6 891.12 % | -4.435 K 93.40 % | -67.206 K -52.74 % | -44.000 K -5 766.67 % | -750.000 99.80 % | -380.731 K -58 315.75 % | 654.000 104.87 % | -13.435 K -145.39 % | -5.475 K | 0.000 100.00 % | -20.792 K -228.74 % | 16.151 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -104.000 -100.04 % | 277.378 K -0.04 % | 277.500 K 126.53 % | 122.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.302 K -90.03 % | -23.313 K -101.45 % | 1.604 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.500 K | 0.000 -100.00 % | 196.263 K 200.00 % | -196.263 K 62.62 % | -525.031 K -240.73 % | 373.076 K -83.43 % | 2.251 M 20 103.23 % | -11.253 K 94.28 % | -196.567 K -97.02 % | -99.768 K -125.49 % | 391.333 K 210.23 % | -355.000 K -224.34 % | 285.518 K | 0.000 -100.00 % | 1.150 M | 0.000 100.00 % | -128.070 K 80.90 % | -670.540 K -129.49 % | 2.273 M 207.22 % | 740.000 K -68.03 % | 2.315 M 825.82 % | 250.000 K | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 0.000 -100.00 % | 25.000 K | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 K | 0.000 -100.00 % | 3.222 K 200.00 % | -3.222 K 0.03 % | -3.223 K -0.03 % | -3.222 K 99.03 % | -331.825 K -221.47 % | -103.221 K -3 102.64 % | -3.223 K -106.22 % | 51.778 K 39.52 % | 37.111 K 271.11 % | 10.000 K -96.67 % | 300.000 K 1.09 % | 296.778 K 70.83 % | 173.723 K -72.39 % | 629.250 K | 0.000 -100.00 % | 490.780 K -94.45 % | 8.837 M 171 768.59 % | -5.148 K -100.48 % | 1.084 M 2 562.52 % | -44.000 K -5 758.85 % | -751.000 -100.01 % | 5.489 M 4 124.39 % | 129.941 K -38.50 % | 211.278 K 203.33 % | -204.475 K | 0.000 -100.00 % | 233.208 K 1 343.92 % | 16.151 K -81.00 % | 85.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -104.000 14.75 % | -122.000 -100.04 % | 277.500 K 126.53 % | 122.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.989 K -102.57 % | 817.687 K -49.01 % | 1.604 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 335.918 K | 0.000 100.00 % | -3.947 K -101.28 % | 307.200 K -24.33 % | 406.000 K | 0.000 -100.00 % | 912.800 K -60.98 % | 2.339 M 7 889.61 % | -30.031 K -101.55 % | 1.932 M -14.18 % | 2.251 M 20 103.23 % | -11.253 K 98.19 % | -622.067 K -127.47 % | 2.265 M 56.38 % | 1.448 M 617.26 % | -280.000 K -198.07 % | 285.518 K | 0.000 -100.00 % | 1.150 M | 0.000 100.00 % | -312.619 K -119.55 % | 1.599 M -29.67 % | 2.273 M 207.22 % | 740.000 K -67.90 % | 2.306 M 822.23 % | 250.000 K 1 833.46 % | -14.422 K -196.34 % | 14.970 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 |
| Variation nette de la trésorerie | -4.161 K -181.44 % | 5.109 K 283.98 % | -2.777 K -168.55 % | 4.051 K 117.15 % | -23.618 K -15.74 % | -20.406 K -542.93 % | 4.607 K 107.48 % | -61.573 K 37.68 % | -98.806 K -174.68 % | 132.302 K 484.52 % | -34.407 K 76.21 % | -144.623 K -449.36 % | 41.397 K -33.35 % | 62.114 K 574.49 % | 9.209 K 102.49 % | -370.396 K -294.44 % | 190.493 K -30.23 % | 273.045 K 1 071.16 % | 23.314 K 1 649.10 % | -1.505 K -310.20 % | 716.000 103.22 % | -22.227 K -60.52 % | -13.847 K 97.37 % | -527.168 K -287.27 % | 281.505 K 114.85 % | -1.896 M -697.76 % | -237.612 K -113.19 % | 1.801 M 344.23 % | -737.405 K -200.11 % | -245.709 K 80.10 % | -1.235 M 13.88 % | -1.434 M -134.76 % | 4.124 M 3 376.98 % | 118.618 K 286.21 % | 30.713 K 2 135.32 % | -1.509 K 90.82 % | -16.446 K -43.30 % | -11.477 K 79.52 % | -56.028 K -166.79 % | 83.892 K 14 489.71 % | -583.000 91.38 % | -6.761 K 70.59 % | -22.987 K -164.04 % | -8.706 K -128.69 % | 30.343 K 112.72 % | -238.454 K -1 799.12 % | 14.034 K 134.82 % | -40.302 K 71.73 % | -142.543 K 18.88 % | -175.720 K 6.61 % | -188.149 K -46.05 % | -128.825 K 38.20 % | -208.450 K -5.74 % | -197.133 K 30.34 % | -283.000 K -19.62 % | -236.577 K -197.12 % | 243.584 K -83.71 % | 1.495 M 1 980.96 % | 71.855 K 3 117.85 % | -2.381 K 97.50 % | -95.125 K -17 483.18 % | -541.000 -100.78 % | 68.952 K 118.55 % | -371.713 K -191.46 % | 406.437 K 2 321.82 % | -18.293 K -237.26 % | 13.327 K 108.61 % | -154.730 K 40.08 % | -258.247 K -246.98 % | 175.703 K -27.22 % | 241.412 K 109.46 % | -2.552 M -364.84 % | 963.474 K -36.80 % | 1.525 M 362.05 % | -581.790 K 44.22 % | -1.043 M -188.58 % | 1.178 M 671.06 % | 152.731 K 2.10 % | 149.588 K 174.35 % | -201.198 K 74.07 % | -775.869 K -346.44 % | 314.836 K 126.99 % | -1.167 M 59.66 % | -2.892 M -677.23 % | 500.952 K -69.42 % | 1.638 M 1 889.01 % | -91.563 K -111.50 % | 795.906 K 697.64 % | 99.782 K 158 484.13 % | -63.000 -102.80 % | 2.254 K |
| Trésorerie au début de la période | 6.698 K 321.52 % | 1.589 K -63.61 % | 4.366 K 1 286.03 % | 315.000 -98.68 % | 23.933 K -46.02 % | 44.339 K 11.60 % | 39.732 K -60.78 % | 101.305 K -49.38 % | 200.111 K 195.11 % | 67.809 K -33.66 % | 102.216 K -58.59 % | 246.839 K 20.15 % | 205.442 K 43.34 % | 143.328 K 6.87 % | 134.119 K -73.42 % | 504.515 K 60.66 % | 314.022 K 666.34 % | 40.977 K 131.99 % | 17.663 K -7.85 % | 19.168 K 3.88 % | 18.452 K -54.64 % | 40.679 K -25.40 % | 54.526 K -90.63 % | 581.694 K 93.78 % | 300.189 K -86.33 % | 2.196 M -9.76 % | 2.433 M 284.76 % | 632.443 K -53.83 % | 1.370 M -15.21 % | 1.616 M -43.32 % | 2.850 M -33.47 % | 4.284 M 2 586.53 % | 159.454 K 290.47 % | 40.836 K 303.40 % | 10.123 K -12.97 % | 11.631 K -58.57 % | 28.077 K -29.02 % | 39.554 K -58.62 % | 95.582 K 717.64 % | 11.690 K -4.75 % | 12.273 K -35.52 % | 19.034 K -54.70 % | 42.021 K -17.16 % | 50.727 K 148.86 % | 20.384 K -92.12 % | 258.838 K 5.73 % | 244.804 K -14.14 % | 285.106 K -33.33 % | 427.649 K -29.12 % | 603.369 K -23.77 % | 791.518 K -14.00 % | 920.343 K -18.47 % | 1.129 M -14.87 % | 1.326 M -17.59 % | 1.609 M -12.82 % | 1.846 M 15.21 % | 1.602 M 1 402.15 % | 106.642 K 206.56 % | 34.787 K -6.41 % | 37.168 K -71.90 % | 132.293 K -0.41 % | 132.834 K 107.94 % | 63.882 K -85.33 % | 435.595 K 1 393.91 % | 29.158 K -38.55 % | 47.451 K 39.05 % | 34.124 K -81.93 % | 188.854 K -57.76 % | 447.101 K 64.74 % | 271.398 K 805.08 % | 29.986 K -98.84 % | 2.582 M 59.54 % | 1.618 M 1 628.34 % | 93.626 K -86.14 % | 675.416 K -60.70 % | 1.719 M 217.73 % | 540.873 K 39.35 % | 388.142 K 62.71 % | 238.554 K -45.75 % | 439.752 K -63.82 % | 1.216 M 34.95 % | 900.785 K -56.43 % | 2.067 M -29.76 % | 2.943 M 20.51 % | 2.442 M 203.72 % | 804.092 K -10.22 % | 895.655 K 797.91 % | 99.749 K 302 369.70 % | -33.000 -210.00 % | 30.000 101.35 % | -2.224 K |
| Trésorerie à la fin de la période | 2.537 K -62.12 % | 6.698 K 321.52 % | 1.589 K -63.61 % | 4.366 K 1 286.03 % | 315.000 -98.68 % | 23.933 K -46.02 % | 44.339 K 11.60 % | 39.732 K -60.78 % | 101.305 K -49.38 % | 200.111 K 195.11 % | 67.809 K -33.66 % | 102.216 K -58.59 % | 246.839 K 20.15 % | 205.442 K 43.34 % | 143.328 K 6.87 % | 134.119 K -73.42 % | 504.515 K 60.66 % | 314.022 K 666.34 % | 40.977 K 131.99 % | 17.663 K -7.85 % | 19.168 K 3.88 % | 18.452 K -54.64 % | 40.679 K -25.40 % | 54.526 K -90.63 % | 581.694 K 93.78 % | 300.189 K -86.33 % | 2.196 M -9.76 % | 2.433 M 284.76 % | 632.443 K -53.83 % | 1.370 M -15.21 % | 1.616 M -43.32 % | 2.850 M -33.47 % | 4.284 M 2 586.53 % | 159.454 K 290.47 % | 40.836 K 303.44 % | 10.122 K -12.97 % | 11.631 K -58.57 % | 28.077 K -29.02 % | 39.554 K -58.62 % | 95.582 K 717.64 % | 11.690 K -4.75 % | 12.273 K -35.52 % | 19.034 K -54.70 % | 42.021 K -17.16 % | 50.727 K 148.86 % | 20.384 K -92.12 % | 258.838 K 5.73 % | 244.804 K -14.14 % | 285.106 K -33.33 % | 427.649 K -29.12 % | 603.369 K -23.77 % | 791.518 K -14.00 % | 920.343 K -18.47 % | 1.129 M -14.87 % | 1.326 M -17.59 % | 1.609 M -12.82 % | 1.846 M 15.21 % | 1.602 M 1 402.15 % | 106.642 K 206.56 % | 34.787 K -6.41 % | 37.168 K -71.90 % | 132.293 K -0.41 % | 132.834 K 107.94 % | 63.882 K -85.33 % | 435.595 K 1 393.91 % | 29.158 K -38.55 % | 47.451 K 39.05 % | 34.124 K -81.93 % | 188.854 K -57.76 % | 447.101 K 64.74 % | 271.398 K 805.08 % | 29.986 K -98.84 % | 2.582 M 59.54 % | 1.618 M 1 628.34 % | 93.626 K -86.14 % | 675.416 K -60.70 % | 1.719 M 217.73 % | 540.873 K 39.35 % | 388.142 K 62.71 % | 238.554 K -45.75 % | 439.752 K -63.82 % | 1.216 M 34.95 % | 900.785 K 1 650.46 % | 51.460 K -98.25 % | 2.943 M 20.51 % | 2.442 M 203.72 % | 804.092 K -10.22 % | 895.655 K 797.91 % | 99.749 K 302 369.70 % | -33.000 -210.00 % | 30.000 |
| Trésorerie d'exploitation | -4.161 K 79.08 % | -19.891 K -616.28 % | -2.777 K 92.28 % | -35.949 K -52.21 % | -23.618 K -15.74 % | -20.406 K -542.93 % | 4.607 K 107.63 % | -60.396 K 38.87 % | -98.806 K -119.98 % | -44.916 K -17.26 % | -38.306 K 80.26 % | -194.079 K -16 195.47 % | -1.191 K 96.91 % | -38.570 K 49.92 % | -77.022 K 25.63 % | -103.571 K 89.58 % | -993.654 K -4 086.98 % | -23.732 K 55.61 % | -53.464 K -192.44 % | -18.282 K -214.50 % | -5.813 K 68.20 % | -18.278 K 69.52 % | -59.969 K 76.39 % | -254.035 K -185.01 % | -89.132 K 89.16 % | -822.371 K -242.69 % | 576.316 K 109.50 % | -6.070 M -1 485.62 % | -382.786 K -6.59 % | -359.119 K 46.21 % | -667.615 K 9.41 % | -736.950 K 49.92 % | -1.472 M -19 010.71 % | -7.700 K 95.74 % | -180.565 K -188.96 % | 202.966 K 1 334.14 % | -16.446 K 93.28 % | -244.685 K -1 003.23 % | -22.179 K -1 901.71 % | -1.108 K -90.05 % | -583.000 92.91 % | -8.226 K 79.88 % | -40.882 K -7.02 % | -38.201 K 28.88 % | -53.713 K 77.46 % | -238.332 K 9.54 % | -263.466 K -61.83 % | -162.802 K -14.21 % | -142.543 K 18.88 % | -175.720 K 6.61 % | -188.149 K -16.10 % | -162.063 K 9.10 % | -178.285 K 8.13 % | -194.060 K 31.43 % | -283.000 K 12.10 % | -321.957 K 41.92 % | -554.359 K -40.23 % | -395.331 K -41.84 % | -278.720 K -544.10 % | -43.273 K 91.42 % | -504.315 K 6.10 % | -537.072 K -161.84 % | 868.472 K 12.66 % | 770.862 K 160.97 % | -1.264 M -6 570.56 % | -18.953 K 86.14 % | -136.777 K -112.82 % | 1.067 M 6 490.87 % | -16.692 K -127.48 % | 60.732 K 103.80 % | -1.600 M -14.61 % | -1.396 M -257.99 % | 883.596 K 495.42 % | -223.459 K -424.85 % | -42.576 K 80.30 % | -216.153 K -482.94 % | -37.080 K 96.01 % | -929.295 K -355.16 % | 364.194 K 365.72 % | 78.201 K 126.80 % | -291.822 K 28.16 % | -406.213 K -99.64 % | -203.470 K -218.11 % | 172.278 K 122.29 % | -772.887 K -119.74 % | -351.735 K -9.06 % | -322.503 K 76.08 % | -1.348 M -804.61 % | -149.021 K -1 137.82 % | 14.359 K -75.88 % | 59.538 K |
| Dépenses en capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.177 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.666 K 400.09 % | -3.221 K 0.06 % | -3.223 K -0.03 % | -3.222 K 99.28 % | -446.856 K -3 038.47 % | -14.238 K 98.67 % | -1.073 M -1 459.93 % | -68.798 K 97.45 % | -2.693 M -295.72 % | 1.376 M 241.84 % | -970.097 K -119.09 % | -442.785 K -1 378.80 % | 34.625 K 203.80 % | -33.356 K -920 573.48 % | -3.623 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.165 K | 0.000 | 0.000 | 0.000 100.00 % | -19.744 K 46.92 % | -37.200 K -52.30 % | -24.425 K | 0.000 -100.00 % | 6.135 K -94.83 % | 118.750 K 195.09 % | -124.885 K -513.26 % | -20.364 K 93.98 % | -338.374 K -170.60 % | 479.266 K 192.86 % | -516.129 K 78.60 % | -2.412 M -1 409.17 % | -159.798 K 17.38 % | -193.407 K 68.70 % | -617.898 K 45.11 % | -1.126 M 62.64 % | -3.013 M -1 094.59 % | 302.961 K 157.38 % | -527.961 K 73.93 % | -2.025 M -710.16 % | -250.000 K -215.38 % | 216.672 K 197.14 % | -223.042 K 3.59 % | -231.346 K 16.13 % | -275.829 K | 0.000 100.00 % | -200.000 K -5 217.71 % | 3.908 K | 0.000 | 0.000 100.00 % | -156.313 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | -4.161 K 79.08 % | -19.891 K -616.28 % | -2.777 K 92.28 % | -35.949 K -52.21 % | -23.618 K -15.74 % | -20.406 K -542.93 % | 4.607 K 107.48 % | -61.573 K 37.68 % | -98.806 K -119.98 % | -44.916 K -17.26 % | -38.306 K 80.26 % | -194.079 K -16 195.47 % | -1.191 K 96.91 % | -38.570 K 49.92 % | -77.022 K 42.34 % | -133.571 K 86.56 % | -993.654 K -4 086.98 % | -23.732 K 55.61 % | -53.464 K -520.52 % | -8.616 K 4.63 % | -9.034 K 57.98 % | -21.501 K 65.97 % | -63.191 K 90.98 % | -700.891 K -578.04 % | -103.370 K 94.55 % | -1.896 M -473.50 % | 507.518 K 105.79 % | -8.762 M -982.28 % | 993.161 K 174.72 % | -1.329 M -19.71 % | -1.110 M -58.10 % | -702.325 K 53.33 % | -1.505 M -19 434.72 % | -7.704 K 95.73 % | -180.565 K -188.96 % | 202.966 K 1 334.14 % | -16.446 K 93.28 % | -244.685 K -1 003.23 % | -22.179 K -1 901.71 % | -1.108 K -90.05 % | -583.000 92.91 % | -8.226 K 79.88 % | -40.882 K -7.02 % | -38.201 K 28.88 % | -53.713 K 77.46 % | -238.332 K 9.54 % | -263.466 K -61.83 % | -162.802 K -14.21 % | -142.543 K 18.88 % | -175.720 K 6.61 % | -188.149 K -16.10 % | -162.063 K 22.25 % | -208.450 K -7.42 % | -194.060 K 31.43 % | -283.000 K 12.10 % | -321.957 K 43.92 % | -574.103 K -32.73 % | -432.531 K -42.68 % | -303.145 K -600.54 % | -43.273 K 91.31 % | -498.180 K -19.09 % | -418.322 K -156.26 % | 743.587 K -0.92 % | 750.498 K 146.83 % | -1.603 M -448.16 % | 460.313 K 170.50 % | -652.906 K 51.45 % | -1.345 M -662.01 % | -176.490 K -33.02 % | -132.675 K 94.02 % | -2.218 M 12.05 % | -2.522 M -18.41 % | -2.130 M -2 778.71 % | 79.502 K 113.93 % | -570.537 K 74.55 % | -2.242 M -680.81 % | -287.080 K 59.72 % | -712.623 K -604.86 % | 141.152 K 192.17 % | -153.145 K 73.02 % | -567.651 K -39.74 % | -406.213 K -0.68 % | -403.470 K -329.00 % | 176.186 K 122.80 % | -772.887 K -119.74 % | -351.735 K 26.54 % | -478.816 K 64.48 % | -1.348 M -804.61 % | -149.021 K -1 137.82 % | 14.359 K -75.88 % | 59.538 K |
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