Pioneering Technology Corp. PTEFF
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 2.743 M -4.51 % | 2.872 M 17.81 % | 2.438 M -27.25 % | 3.351 M -48.77 % | 6.541 M 65.94 % | 3.942 M -17.01 % | 4.750 M -53.83 % | 10.288 M 54.83 % | 6.644 M 51.23 % | 4.394 M 50.23 % | 2.924 M 111.49 % | 1.383 M -42.15 % | 2.390 M 9.63 % | 2.180 M -24.30 % | 2.881 M 110.03 % | 1.371 M 398.68 % | 275.018 K -56.65 % | 634.470 K 942.01 % | 60.889 K 30.34 % | 46.715 K 215.32 % | 14.815 K 7.48 % | 13.784 K -51.03 % | 28.150 K | 0.000 |
| Bénéfice net | -952.556 K -41.79 % | -671.813 K -7.45 % | -625.233 K 52.49 % | -1.316 M -48.99 % | -883.267 K 77.09 % | -3.856 M -16.65 % | -3.305 M -1 448.82 % | 245.054 K -82.36 % | 1.389 M 885.25 % | 140.976 K 111.91 % | -1.184 M 28.36 % | -1.653 M -126.51 % | -729.584 K -20 951.21 % | 3.499 K -95.54 % | 78.457 K 113.09 % | -599.214 K 52.93 % | -1.273 M 2.95 % | -1.312 M 28.69 % | -1.839 M 45.91 % | -3.400 M 47.00 % | -6.416 M -123.21 % | -2.874 M -255.75 % | -807.969 K -23 649.82 % | -3.402 K |
| Bénéfice avant impôt | -952.556 K -41.79 % | -671.813 K -7.45 % | -625.233 K 52.49 % | -1.316 M -48.99 % | -883.267 K 66.74 % | -2.656 M 8.04 % | -2.888 M -311.25 % | -702.261 K -197.68 % | 718.962 K 409.99 % | 140.976 K 111.91 % | -1.184 M 28.36 % | -1.653 M -126.51 % | -729.584 K -447.42 % | 210.000 K 345.49 % | -85.543 K 85.72 % | -599.214 K 52.42 % | -1.259 M 7.91 % | -1.368 M | 0.000 100.00 % | -3.400 M | 0.000 100.00 % | -2.874 M | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | -0.35 -48.48 % | -0.23 8.79 % | -0.26 34.69 % | -0.39 -190.80 % | -0.14 79.96 % | -0.67 -10.81 % | -0.61 -790.76 % | -0.07 -163.09 % | 0.11 237.23 % | 0.03 107.93 % | -0.40 66.13 % | -1.20 -291.56 % | -0.31 -416.90 % | 0.10 424.31 % | -0.03 93.20 % | -0.44 90.46 % | -4.58 -112.45 % | -2.16 | 0.00 100.00 % | -72.79 | 0.00 100.00 % | -208.53 | 0.00 | 0.00 |
| EBITDA | -718.815 K -68.31 % | -427.085 K -25.29 % | -340.883 K 66.24 % | -1.010 M -88.34 % | -536.097 K 78.38 % | -2.480 M 24.50 % | -3.285 M -667.76 % | 578.516 K -55.85 % | 1.310 M 70.43 % | 768.803 K 193.75 % | -820.071 K -8.42 % | -756.376 K -20.46 % | -627.917 K -280.40 % | 348.064 K 426.63 % | 66.093 K 112.38 % | -534.059 K 55.43 % | -1.198 M 11.38 % | -1.352 M 24.66 % | -1.795 M 45.84 % | -3.314 M 47.00 % | -6.252 M -161.12 % | -2.394 M -196.35 % | -807.969 K -3 455.73 % | -22.723 K |
| Ratio de revenu net | -0.35 -48.48 % | -0.23 8.79 % | -0.26 34.69 % | -0.39 -190.80 % | -0.14 86.19 % | -0.98 -40.56 % | -0.70 -3 021.55 % | 0.02 -88.61 % | 0.21 551.50 % | 0.03 107.93 % | -0.40 66.13 % | -1.20 -291.56 % | -0.31 -19 119.68 % | 0.00 -94.11 % | 0.03 106.23 % | -0.44 90.56 % | -4.63 -123.90 % | -2.07 93.16 % | -30.21 58.50 % | -72.79 83.19 % | -433.06 -107.67 % | -208.53 -626.52 % | -28.70 | 0.00 |
| Ratio EBITDA | -0.26 -76.26 % | -0.15 -6.35 % | -0.14 53.59 % | -0.30 -267.61 % | -0.08 86.97 % | -0.63 9.02 % | -0.69 -1 329.78 % | 0.06 -71.48 % | 0.20 12.70 % | 0.17 162.40 % | -0.28 48.73 % | -0.55 -108.23 % | -0.26 -264.56 % | 0.16 595.71 % | 0.02 105.89 % | -0.39 91.06 % | -4.36 -104.45 % | -2.13 92.77 % | -29.48 58.45 % | -70.94 83.19 % | -422.02 -142.95 % | -173.71 -505.21 % | -28.70 | 0.00 |
| Taux de profit brut | 0.49 4.70 % | 0.47 -6.77 % | 0.50 14.93 % | 0.44 6.46 % | 0.41 -27.90 % | 0.57 10.01 % | 0.52 1.14 % | 0.51 -18.11 % | 0.62 -6.89 % | 0.67 11.27 % | 0.60 4.17 % | 0.58 -7.24 % | 0.62 -3.02 % | 0.64 19.01 % | 0.54 -5.24 % | 0.57 -21.64 % | 0.73 15.55 % | 0.63 -37.22 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 56.042 M 0.00 % | 56.042 M 0.00 % | 56.042 M 0.00 % | 56.042 M 0.00 % | 56.042 M 0.00 % | 56.042 M 0.07 % | 56.002 M 8.15 % | 51.784 M 10.74 % | 46.760 M 64.42 % | 28.440 M 8.04 % | 26.324 M 11.22 % | 23.667 M 27.02 % | 18.633 M 0.03 % | 18.627 M 1.13 % | 18.419 M 64.46 % | 11.199 M 34.66 % | 8.317 M 21.39 % | 6.851 M 57.29 % | 4.356 M -43.27 % | 7.678 M 981.81 % | 709.723 K 97.01 % | 360.254 K 11.47 % | 323.178 K 505.96 % | 53.333 K |
| Moyenne pondérée des actions en circulation | 56.042 M -0.01 % | 56.045 M 0.01 % | 56.042 M 0.00 % | 56.042 M 0.00 % | 56.042 M 0.00 % | 56.042 M 0.07 % | 56.002 M 14.90 % | 48.739 M 38.51 % | 35.187 M 23.72 % | 28.440 M 8.04 % | 26.324 M 11.22 % | 23.667 M 27.02 % | 18.633 M 0.03 % | 18.627 M 1.13 % | 18.419 M 64.46 % | 11.199 M 34.66 % | 8.317 M 21.39 % | 6.851 M 57.29 % | 4.356 M -43.27 % | 7.678 M 981.81 % | 709.723 K 97.01 % | 360.254 K 11.47 % | 323.178 K 505.96 % | 53.333 K |
| Bénéfice par action diluée | -0.02 -41.67 % | -0.01 -7.14 % | -0.01 52.34 % | -0.02 -48.73 % | -0.02 77.03 % | -0.07 -16.61 % | -0.06 -1 355.32 % | 0.00 -84.33 % | 0.03 500.00 % | 0.01 111.11 % | -0.05 35.53 % | -0.07 -78.06 % | -0.04 -19 700.00 % | 0.00 -95.00 % | 0.00 107.48 % | -0.05 64.33 % | -0.15 21.05 % | -0.19 54.76 % | -0.42 4.55 % | -0.44 95.13 % | -9.04 -13.28 % | -7.98 -219.20 % | -2.50 -3 818.50 % | -0.06 |
| Bénéfice par action | -0.02 -41.67 % | -0.01 -7.14 % | -0.01 52.34 % | -0.02 -48.73 % | -0.02 77.03 % | -0.07 -16.61 % | -0.06 -690.00 % | 0.01 -75.00 % | 0.04 700.00 % | 0.01 111.11 % | -0.05 35.53 % | -0.07 -78.06 % | -0.04 -19 700.00 % | 0.00 -95.00 % | 0.00 107.48 % | -0.05 64.33 % | -0.15 21.05 % | -0.19 54.76 % | -0.42 4.55 % | -0.44 95.13 % | -9.04 -13.28 % | -7.98 -219.20 % | -2.50 -3 818.50 % | -0.06 |
| Bénéfice brut | 1.339 M -0.02 % | 1.339 M 9.83 % | 1.219 M -16.39 % | 1.458 M -45.46 % | 2.674 M 19.63 % | 2.235 M -8.70 % | 2.448 M -53.31 % | 5.243 M 26.80 % | 4.135 M 40.81 % | 2.937 M 67.16 % | 1.757 M 120.30 % | 797.445 K -46.34 % | 1.486 M 6.32 % | 1.398 M -9.92 % | 1.552 M 99.04 % | 779.549 K 290.76 % | 199.497 K -49.91 % | 398.303 K 554.15 % | 60.889 K 30.34 % | 46.715 K 215.32 % | 14.815 K 7.48 % | 13.784 K -51.03 % | 28.150 K | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.200 M 187.55 % | 417.315 K 144.05 % | -947.315 K -41.39 % | -670.000 K | 0.000 | 0.000 -100.00 % | 65.837 K | 0.000 -100.00 % | 206.500 K 225.91 % | -164.000 K | 0.000 -100.00 % | 13.500 K 124.11 % | -56.000 K -259.53 % | 35.104 K | 0.000 | 0.000 | 0.000 -100.00 % | 807.969 K 23 649.82 % | 3.402 K |
| Coût des revenus | 1.403 M -8.43 % | 1.533 M 25.80 % | 1.218 M -35.62 % | 1.893 M -51.05 % | 3.867 M 126.59 % | 1.706 M -25.85 % | 2.301 M -54.38 % | 5.044 M 101.04 % | 2.509 M 72.23 % | 1.457 M 24.76 % | 1.168 M 99.48 % | 585.353 K -35.27 % | 904.306 K 15.53 % | 782.716 K -41.10 % | 1.329 M 124.52 % | 591.900 K 683.76 % | 75.521 K -68.02 % | 236.167 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 925.745 K 26.38 % | 732.510 K -3.52 % | 759.197 K -31.49 % | 1.108 M -23.99 % | 1.458 M -38.51 % | 2.371 M -10.71 % | 2.656 M 15.76 % | 2.294 M 71.20 % | 1.340 M 38.23 % | 969.392 K 1.98 % | 950.604 K 35.90 % | 699.492 K -45.80 % | 1.291 M 41.96 % | 909.190 K 35.92 % | 668.905 K 5.59 % | 633.515 K -19.83 % | 790.178 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 1.032 M 17.96 % | 874.729 K 16.91 % | 748.208 K -36.77 % | 1.183 M -25.77 % | 1.594 M -23.23 % | 2.076 M -23.87 % | 2.727 M 42.42 % | 1.915 M 60.97 % | 1.190 M 28.81 % | 923.610 K -17.57 % | 1.120 M 31.55 % | 851.734 K 13.89 % | 747.853 K 20.77 % | 619.263 K 46.00 % | 424.140 K 30.11 % | 325.990 K 21.90 % | 267.427 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 172.057 K -34.22 % | 261.576 K 63.61 % | 159.879 K -48.33 % | 309.403 K 20.63 % | 256.481 K 251 789 144 467 514 656.00 % | 0.000 -100.00 % | 64.971 K | 0.000 100.00 % | 0.000 100.00 % | -8.375 K -366.97 % | 3.137 K 266.04 % | 857.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 2.259 M 13.93 % | 1.983 M 12.59 % | 1.761 M -34.61 % | 2.693 M -22.49 % | 3.475 M -27.39 % | 4.786 M -18.39 % | 5.864 M 28.65 % | 4.558 M 59.36 % | 2.860 M 29.73 % | 2.205 M -16.40 % | 2.637 M 65.02 % | 1.598 M -23.31 % | 2.084 M 22.97 % | 1.695 M 33.30 % | 1.271 M 11.98 % | 1.135 M -14.87 % | 1.334 M -24.24 % | 1.760 M -5.61 % | 1.865 M -48.09 % | 3.593 M -44.13 % | 6.431 M 163.75 % | 2.438 M 191.60 % | 836.119 K 3 579.62 % | 22.723 K |
| Coût et dépenses | 3.662 M 4.18 % | 3.515 M 17.99 % | 2.979 M -35.03 % | 4.586 M -37.54 % | 7.341 M 13.08 % | 6.492 M -20.49 % | 8.166 M -14.96 % | 9.603 M 78.84 % | 5.369 M 46.64 % | 3.662 M -3.76 % | 3.805 M 74.26 % | 2.184 M -26.93 % | 2.988 M 20.62 % | 2.477 M -4.73 % | 2.600 M 50.55 % | 1.727 M 22.57 % | 1.409 M -29.42 % | 1.997 M 7.06 % | 1.865 M -48.09 % | 3.593 M -44.13 % | 6.431 M 163.75 % | 2.438 M 191.60 % | 836.119 K 3 579.62 % | 22.723 K |
| Frais de recherche et de développement | 129.316 K 13.51 % | 113.929 K 21.48 % | 93.786 K 1.66 % | 92.251 K -44.48 % | 166.165 K 1.81 % | 163.212 K -60.67 % | 414.932 K 31.22 % | 316.201 K 7.11 % | 295.216 K 12.88 % | 261.535 K -48.61 % | 508.941 K 14 643.37 % | 3.452 K -76.75 % | 14.848 K -90.17 % | 151.099 K -15.23 % | 178.239 K 1.41 % | 175.767 K -36.33 % | 276.044 K -26.22 % | 374.161 K -19.53 % | 464.985 K | 0.000 -100.00 % | 1.336 M 66.98 % | 800.270 K | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 1.958 M 21.80 % | 1.607 M 6.62 % | 1.507 M -34.22 % | 2.291 M -24.92 % | 3.052 M -31.38 % | 4.448 M -17.38 % | 5.383 M 27.89 % | 4.209 M 66.39 % | 2.530 M 33.63 % | 1.893 M -8.60 % | 2.071 M 33.51 % | 1.551 M -23.90 % | 2.039 M 33.37 % | 1.528 M 39.83 % | 1.093 M 13.92 % | 959.505 K -9.28 % | 1.058 M -23.16 % | 1.376 M -1.04 % | 1.391 M -58.62 % | 3.361 M -31.84 % | 4.931 M 206.65 % | 1.608 M 92.31 % | 836.119 K 3 579.62 % | 22.723 K |
| Revenu d'intérêts | 42.903 K 2.52 % | 41.850 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 % | 605.000 -34.74 % | 927.000 -30.04 % | 1.325 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 75.513 K -5.27 % | 79.711 K -4.70 % | 83.642 K -4.20 % | 87.310 K -3.73 % | 90.689 K 10 384.28 % | 865.000 -62.01 % | 2.277 K -98.78 % | 186.431 K -41.48 % | 318.567 K -13.18 % | 366.910 K 77.37 % | 206.863 K 218.35 % | 64.980 K -8.67 % | 71.150 K -42.17 % | 123.037 K -14.05 % | 143.143 K 158.37 % | 55.403 K 2.50 % | 54.053 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 158.228 K -4.11 % | 165.017 K -17.78 % | 200.708 K -8.33 % | 218.953 K -14.63 % | 256.481 K 46.66 % | 174.876 K 163.07 % | 66.475 K 101.49 % | 32.991 K -6.87 % | 35.423 K -29.58 % | 50.304 K -12.16 % | 57.267 K 31.74 % | 43.470 K 42.45 % | 30.517 K 103.07 % | 15.028 K 76.95 % | 8.493 K -12.91 % | 9.752 K 39.10 % | 7.011 K -28.94 % | 9.867 K 7.67 % | 9.164 K -96.05 % | 232.120 K 41.96 % | 163.510 K 446.29 % | 29.931 K | 0.000 | 0.000 |
| Résultat d'exploitation | -919.946 K -42.98 % | -643.424 K -18.80 % | -541.591 K 56.13 % | -1.235 M -55.97 % | -791.558 K 70.19 % | -2.656 M -0.49 % | -2.643 M -582.49 % | 547.739 K -57.03 % | 1.275 M 74.20 % | 731.836 K 183.12 % | -880.475 K -9.96 % | -800.704 K -33.94 % | -597.794 K -272.59 % | 346.372 K 23.57 % | 280.300 K 178.80 % | -355.723 K 68.64 % | -1.134 M 16.73 % | -1.362 M 24.50 % | -1.804 M 49.13 % | -3.546 M 44.73 % | -6.416 M -164.64 % | -2.424 M -200.05 % | -807.969 K -3 455.73 % | -22.723 K |
| Ratio de résultat d'exploitation | -0.34 -49.73 % | -0.22 -0.84 % | -0.22 39.70 % | -0.37 -204.43 % | -0.12 82.04 % | -0.67 -21.09 % | -0.56 -1 145.07 % | 0.05 -72.25 % | 0.19 15.19 % | 0.17 155.33 % | -0.30 48.01 % | -0.58 -131.54 % | -0.25 -257.43 % | 0.16 63.25 % | 0.10 137.52 % | -0.26 93.71 % | -4.12 -92.09 % | -2.15 92.75 % | -29.63 60.97 % | -75.91 82.47 % | -433.06 -146.22 % | -175.88 -512.77 % | -28.70 | 0.00 |
| Total autres revenus dépenses net | -32.610 K -14.87 % | -28.389 K 66.06 % | -83.642 K -2.85 % | -81.325 K 11.32 % | -91.709 K -382 020.83 % | -24.000 -100.00 % | 528.040 K 138.06 % | -1.387 M -149.57 % | -555.865 K 5.92 % | -590.860 K -94.72 % | -303.440 K -254.81 % | -85.522 K 35.11 % | -131.790 K 3.36 % | -136.373 K 62.72 % | -365.843 K -50.25 % | -243.491 K -94.41 % | -125.244 K -2 183.39 % | -5.485 K | 0.000 -100.00 % | 145.881 K | 0.000 100.00 % | -450.000 K -155.70 % | 807.969 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 270.422 K -28.85 % | 380.052 K -38.88 % | 621.857 K 520.54 % | 100.212 K 120.57 % | -487.153 K 74.77 % | -1.931 M 41.80 % | -3.318 M 55.87 % | -7.517 M -1 490.76 % | 540.509 K -52.44 % | 1.136 M 46.52 % | 775.584 K 83.32 % | 423.081 K 28.10 % | 330.276 K 470.28 % | 57.915 K -74.23 % | 224.710 K -1.73 % | 228.659 K -14.50 % | 267.440 K 169.41 % | -385.326 K -220.93 % | -120.067 K 79.21 % | -577.561 K -1 160.66 % | -45.814 K -397.92 % | -9.201 K -23.11 % | -7.474 K 98.67 % | -563.757 K |
| Investissements totaux | 0.000 -100.00 % | 443.956 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.200 M 25.80 % | -1.617 M -7 962.88 % | 20.569 K -23.40 % | 26.852 K 1.43 % | 26.473 K 0.00 % | 26.473 K 3.55 % | 25.566 K 0.00 % | 25.566 K -94.63 % | 475.666 K 0.12 % | 475.100 K 5.55 % | 450.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 318.472 K | 0.000 |
| Dette totale | 925.956 K -18.25 % | 1.133 M -25.07 % | 1.512 M -5.23 % | 1.595 M -4.51 % | 1.670 M | 0.000 -100.00 % | 350.810 K | 0.000 -100.00 % | 1.750 M 42.63 % | 1.227 M 39.55 % | 879.202 K 91.48 % | 459.162 K 27.19 % | 361.000 K 44.78 % | 249.351 K 0.40 % | 248.354 K 4.16 % | 238.441 K -20.52 % | 300.000 K | 0.000 | 0.000 -100.00 % | 19.636 K -25.00 % | 26.181 K | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | -154.218 K -8.61 % | -141.998 K 26.66 % | -193.618 K 50.70 % | -392.750 K -107.72 % | -189.080 K -59.99 % | -118.183 K 65.50 % | -342.594 K 42.46 % | -595.357 K -2 210.22 % | 28.213 K 1 588 250 703 587 447.75 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 205.480 K 0.00 % | 205.480 K 0.00 % | 205.480 K -23.90 % | 270.000 K | 0.000 | 0.000 -100.00 % | 921.686 K | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -16.371 M -6.18 % | -15.418 M -4.56 % | -14.747 M 1.17 % | -14.921 M -3.21 % | -14.458 M -5.90 % | -13.652 M -18.81 % | -11.490 M -40.38 % | -8.185 M 2.91 % | -8.430 M -0.76 % | -8.366 M 1.66 % | -8.507 M -16.17 % | -7.323 M -29.14 % | -5.670 M -14.77 % | -4.941 M 78.26 % | -22.729 M 0.34 % | -22.807 M -2.70 % | -22.208 M -6.08 % | -20.935 M -6.68 % | -19.623 M -34.79 % | -14.558 M -54.68 % | -9.411 M -338.57 % | -2.146 M -14.90 % | -1.868 M -20 514.82 % | -9.060 K |
| Actions ordinaires | 17.975 M 0.00 % | 17.975 M 0.00 % | 17.975 M 0.00 % | 17.975 M 0.00 % | 17.975 M 0.00 % | 17.975 M 0.00 % | 17.975 M 0.76 % | 17.839 M 152.99 % | 7.051 M 22.58 % | 5.752 M 13.02 % | 5.090 M 0.74 % | 5.052 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.304 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 1.991 M -32.02 % | 2.928 M -15.65 % | 3.472 M -10.93 % | 3.898 M -28.02 % | 5.415 M -13.58 % | 6.266 M -36.23 % | 9.826 M -15.16 % | 11.581 M 1 179.23 % | 905.288 K 199.11 % | -913.446 K 30.60 % | -1.316 M -78.40 % | -737.743 K -489.73 % | 189.297 K -73.74 % | 720.972 K -15.47 % | 852.928 K 144.56 % | 348.765 K 278.50 % | 92.143 K -92.42 % | 1.216 M 137.37 % | 512.259 K -27.00 % | 701.735 K 206.27 % | -660.338 K -216.69 % | 565.875 K -20.17 % | 708.827 K 15.25 % | 615.021 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 353.617 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 |
| Dette à long terme | 697.303 K -24.69 % | 925.956 K -34.77 % | 1.420 M -6.08 % | 1.512 M -5.23 % | 1.595 M | 0.000 -100.00 % | 350.810 K | 0.000 -100.00 % | 1.575 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.634 K -39.68 % | 20.945 K | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 697.303 K -24.69 % | 925.956 K -34.77 % | 1.420 M -6.08 % | 1.512 M -5.23 % | 1.595 M 351.04 % | 353.617 K 0.80 % | 350.810 K | 0.000 -100.00 % | 1.575 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.634 K -39.68 % | 20.945 K | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 237.798 K 3.72 % | 229.280 K 7.21 % | 213.862 K -14.15 % | 249.119 K 20 055.26 % | 1.236 K -99.83 % | 718.713 K 25.11 % | 574.444 K -49.41 % | 1.136 M -41.05 % | 1.926 M 1 349.08 % | 132.927 K -39.08 % | 218.214 K 46.52 % | 148.931 K 0.56 % | 148.102 K -71.23 % | 514.821 K -2.29 % | 526.910 K -17.83 % | 641.254 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenus reportés | 0.000 -100.00 % | 82.199 K 0.12 % | 82.099 K | 0.000 -100.00 % | 589.683 K | 0.000 | 0.000 | 0.000 -100.00 % | 93.363 K -29.76 % | 132.928 K -39.08 % | 218.213 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.464 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 228.653 K 10.63 % | 206.687 K 124.72 % | 91.977 K 10.34 % | 83.356 K 10.73 % | 75.278 K | 0.000 | 0.000 | 0.000 -100.00 % | 174.960 K -85.74 % | 1.227 M 39.55 % | 879.202 K 91.48 % | 459.162 K 27.19 % | 361.000 K 44.78 % | 249.351 K 0.40 % | 248.354 K 4.16 % | 238.441 K -20.52 % | 300.000 K | 0.000 | 0.000 -100.00 % | 7.002 K 33.73 % | 5.236 K | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 844.993 K 0.69 % | 839.162 K -13.30 % | 967.866 K -16.26 % | 1.156 M -36.09 % | 1.808 M 79.96 % | 1.005 M -2.65 % | 1.032 M -35.72 % | 1.606 M -44.88 % | 2.913 M 6.35 % | 2.739 M 27.71 % | 2.145 M 53.55 % | 1.397 M 13.54 % | 1.230 M 60.99 % | 764.172 K -1.43 % | 775.264 K -11.87 % | 879.695 K 43.85 % | 611.543 K 289.02 % | 157.200 K -34.53 % | 240.102 K 40.26 % | 171.189 K -89.45 % | 1.623 M 725.56 % | 196.602 K 47.76 % | 133.054 K 958.42 % | 12.571 K |
| Passifs totaux | 1.542 M -12.62 % | 1.765 M -26.07 % | 2.387 M -10.49 % | 2.667 M -21.63 % | 3.403 M 150.52 % | 1.359 M -1.77 % | 1.383 M -13.87 % | 1.606 M -64.22 % | 4.488 M 63.86 % | 2.739 M 27.71 % | 2.145 M 53.55 % | 1.397 M 13.54 % | 1.230 M 60.99 % | 764.172 K -1.43 % | 775.264 K -11.87 % | 879.695 K 43.85 % | 611.543 K 289.02 % | 157.200 K -34.53 % | 240.102 K 30.62 % | 183.823 K -88.82 % | 1.644 M 736.21 % | 196.602 K 47.76 % | 133.054 K 958.42 % | 12.571 K |
| Autres actifs non courants | 461.186 K 29.01 % | 357.486 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.200 M -25.80 % | 1.617 M 24 920.91 % | 6.464 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -130.701 K -1 992.22 % | -6.247 K -101.39 % | 450.100 K -14.77 % | 528.120 K 161.29 % | 202.120 K | 0.000 | 0.000 -100.00 % | 450.000 K | 0.000 | 0.000 |
| Investissements à long terme | 0.000 -100.00 % | 443.956 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.200 M 25.80 % | -1.617 M -24 920.91 % | -6.464 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 450.100 K 0.00 % | 450.100 K 0.00 % | 450.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 212.669 K 914.26 % | 20.968 K -90.94 % | 231.433 K 1.85 % | 227.224 K 12.99 % | 201.097 K 176.41 % | 72.752 K -5.91 % | 77.322 K 641.27 % | 10.431 K -30.00 % | 14.901 K -33.35 % | 22.357 K -48.19 % | 43.149 K -21.05 % | 54.656 K -85.63 % | 380.385 K 587.94 % | 55.293 K -18.52 % | 67.863 K 5 641.37 % | 1.182 K 0.00 % | 1.182 K -92.31 % | 15.362 K 0.00 % | 15.362 K | 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 |
| GoodWill et immobilisations incorporelles | 212.669 K 914.26 % | 20.968 K -90.94 % | 231.433 K 1.85 % | 227.224 K 12.99 % | 201.097 K 176.41 % | 72.752 K -5.91 % | 77.322 K 641.27 % | 10.431 K -30.00 % | 14.901 K -33.35 % | 22.357 K -48.19 % | 43.149 K -21.05 % | 54.656 K -85.63 % | 380.385 K 587.94 % | 55.293 K -18.52 % | 67.863 K 5 641.37 % | 1.182 K 0.00 % | 1.182 K -92.31 % | 15.362 K 0.00 % | 15.362 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 464.290 K -24.40 % | 614.173 K -63.58 % | 1.686 M -3.20 % | 1.742 M -15.05 % | 2.051 M 148.09 % | 826.572 K -10.30 % | 921.510 K 1 532.35 % | 56.453 K -23.21 % | 73.513 K 7.21 % | 68.568 K -30.09 % | 98.080 K -3.96 % | 102.123 K 201.35 % | 33.888 K -17.99 % | 41.322 K 25.43 % | 32.943 K 163.67 % | 12.494 K -21.90 % | 15.998 K -0.07 % | 16.009 K -38.13 % | 25.876 K -88.05 % | 216.482 K -23.04 % | 281.304 K 5.12 % | 267.592 K | 0.000 | 0.000 |
| Total des actifs non courants | 1.138 M -20.77 % | 1.437 M -25.09 % | 1.918 M -2.62 % | 1.969 M -12.55 % | 2.252 M 150.38 % | 899.324 K -59.10 % | 2.199 M 30.56 % | 1.684 M 122.07 % | 758.414 K 734.11 % | 90.925 K -35.62 % | 141.229 K -9.92 % | 156.779 K -62.16 % | 414.274 K 328.79 % | 96.615 K -82.46 % | 550.906 K 20.41 % | 457.529 K -2.09 % | 467.280 K -16.48 % | 559.491 K 129.90 % | 243.358 K 12.41 % | 216.482 K -23.04 % | 281.304 K -60.80 % | 717.592 K 59.46 % | 450.000 K | 0.000 |
| Autres actifs circulants | 42.180 K -74.12 % | 163.003 K 81.08 % | 90.016 K -68.21 % | 283.135 K -70.13 % | 947.845 K 969.13 % | 88.656 K -77.02 % | 385.857 K 32.32 % | 291.601 K 143.80 % | 119.608 K 608.79 % | 16.875 K -79.07 % | 80.619 K -18.23 % | 98.593 K 518.18 % | 15.949 K 28.51 % | 12.411 K -92.96 % | 176.366 K 375.53 % | 37.088 K 741.00 % | 4.410 K 0.00 % | 4.410 K -96.01 % | 110.425 K 53.63 % | 71.879 K -88.60 % | 630.367 K 1 666.53 % | 35.684 K -45.88 % | 65.935 K 11.63 % | 59.066 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.033 K 0.67 % | 26.852 K 1.43 % | 26.473 K 0.00 % | 26.473 K 3.55 % | 25.566 K 0.00 % | 25.566 K 0.00 % | 25.566 K 2.26 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 318.472 K | 0.000 |
| Trésorerie et équivalents de trésorerie | 655.534 K -12.90 % | 752.591 K -15.41 % | 889.729 K -40.48 % | 1.495 M -30.72 % | 2.157 M 11.73 % | 1.931 M -47.36 % | 3.668 M -51.20 % | 7.517 M 521.52 % | 1.209 M 1 236.19 % | 90.518 K -12.64 % | 103.618 K 187.18 % | 36.081 K 17.43 % | 30.725 K -83.95 % | 191.436 K 709.66 % | 23.644 K 141.71 % | 9.782 K -69.96 % | 32.560 K -91.55 % | 385.326 K 220.93 % | 120.067 K -79.89 % | 597.197 K 729.50 % | 71.995 K 682.47 % | 9.201 K 23.11 % | 7.474 K -98.67 % | 563.757 K |
| Liquidités et placements à court terme | 655.534 K -12.90 % | 752.591 K -15.41 % | 889.729 K -40.48 % | 1.495 M -30.72 % | 2.157 M 11.73 % | 1.931 M -47.36 % | 3.668 M -51.20 % | 7.517 M 507.93 % | 1.237 M 953.53 % | 117.370 K -9.78 % | 130.091 K 107.97 % | 62.554 K 11.13 % | 56.291 K -74.06 % | 217.002 K 340.97 % | 49.210 K 41.48 % | 34.782 K 6.82 % | 32.560 K -91.55 % | 385.326 K 220.93 % | 120.067 K -79.89 % | 597.197 K 729.50 % | 71.995 K 682.47 % | 9.201 K -97.18 % | 325.946 K -42.18 % | 563.757 K |
| Total des actifs courants | 2.395 M -26.47 % | 3.257 M -17.37 % | 3.941 M -14.24 % | 4.596 M -30.01 % | 6.566 M -2.36 % | 6.725 M -25.36 % | 9.010 M -21.67 % | 11.502 M 148.16 % | 4.635 M 167.20 % | 1.735 M 152.36 % | 687.363 K 36.87 % | 502.192 K -50.04 % | 1.005 M -27.60 % | 1.389 M 28.89 % | 1.077 M 39.74 % | 770.931 K 226.10 % | 236.406 K -70.94 % | 813.633 K 59.85 % | 509.003 K -23.92 % | 669.076 K -4.74 % | 702.362 K 1 464.80 % | 44.885 K -88.55 % | 391.881 K -37.56 % | 627.592 K |
| Inventaire | 1.247 M -31.23 % | 1.813 M -26.81 % | 2.477 M 6.12 % | 2.334 M 4.68 % | 2.230 M -47.92 % | 4.282 M 2.15 % | 4.192 M 233.56 % | 1.257 M 42.53 % | 881.667 K 41.11 % | 624.793 K 140.71 % | 259.566 K 3.99 % | 249.617 K -0.51 % | 250.908 K -10.85 % | 281.450 K 9.91 % | 256.082 K 310.82 % | 62.334 K -51.94 % | 129.689 K -14.91 % | 152.419 K 85.24 % | 82.282 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 450.446 K -14.74 % | 528.343 K 9.02 % | 484.641 K 0.18 % | 483.760 K -60.71 % | 1.231 M 190.50 % | 423.815 K -44.52 % | 763.887 K -68.65 % | 2.437 M 1.66 % | 2.397 M 145.71 % | 975.575 K 300.55 % | 243.560 K 106.58 % | 117.901 K -82.71 % | 682.079 K -22.28 % | 877.666 K 47.35 % | 595.628 K -6.45 % | 636.727 K 812.91 % | 69.747 K -74.31 % | 271.478 K 38.35 % | 196.229 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.769 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.200 M -25.80 % | 1.617 M 141.39 % | 670.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.701 K | 0.000 100.00 % | -450.100 K | 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 |
| Compte à payer | 355.404 K 10.72 % | 320.996 K -44.65 % | 579.928 K -29.56 % | 823.258 K -27.92 % | 1.142 M 299.12 % | 286.180 K -37.48 % | 457.766 K -2.64 % | 470.175 K -42.09 % | 811.840 K -41.13 % | 1.379 M 31.69 % | 1.047 M 32.80 % | 788.622 K 9.36 % | 721.101 K | 0.000 | 0.000 | 0.000 -100.00 % | 311.543 K 98.18 % | 157.200 K -34.53 % | 240.102 K 46.24 % | 164.187 K -89.85 % | 1.618 M 722.89 % | 196.602 K 47.76 % | 133.054 K 958.42 % | 12.571 K |
| Impôts à payer | 23.138 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 |
| 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 |
| 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 |
| Obligations de location-acquisition | 925.956 K -18.25 % | 1.133 M -25.07 % | 1.512 M -5.23 % | 1.595 M -4.51 % | 1.670 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 % | 12.634 K -39.68 % | 20.945 K | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 541.029 K 5.28 % | 513.875 K 17.61 % | 436.914 K -64.67 % | 1.237 M -40.73 % | 2.086 M 1.25 % | 2.061 M -44.05 % | 3.683 M 46.04 % | 2.522 M 11.81 % | 2.256 M 32.67 % | 1.700 M -19.09 % | 2.101 M 37.05 % | 1.533 M 12.30 % | 1.365 M -75.88 % | 5.662 M -75.78 % | 23.376 M 1.85 % | 22.950 M 2 802.91 % | 790.600 K -96.39 % | 21.881 M 8.67 % | 20.136 M 31.95 % | 15.260 M 94.90 % | 7.829 M 188.72 % | 2.712 M 5.25 % | 2.577 M 312.85 % | 624.081 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Actifs totaux | 3.533 M -24.72 % | 4.693 M -19.89 % | 5.859 M -10.75 % | 6.565 M -25.55 % | 8.818 M 15.66 % | 7.624 M -31.98 % | 11.209 M -15.00 % | 13.186 M 144.50 % | 5.393 M 195.44 % | 1.826 M 120.32 % | 828.592 K 25.74 % | 658.972 K -53.58 % | 1.420 M -4.42 % | 1.485 M -8.79 % | 1.628 M 32.54 % | 1.228 M 74.58 % | 703.686 K -48.75 % | 1.373 M 82.51 % | 752.361 K -15.04 % | 885.558 K -9.97 % | 983.666 K 29.01 % | 762.477 K -9.43 % | 841.881 K 34.14 % | 627.592 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 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 100.00 % | -46.835 K -461.97 % | 12.939 K -98.92 % | 1.200 M 187.55 % | 417.315 K 144.05 % | -947.315 K -41.39 % | -670.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 206.500 K 225.91 % | -164.000 K | 0.000 -100.00 % | 13.500 K 124.11 % | -56.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 27.154 K -64.72 % | 76.961 K | 0.000 -100.00 % | 2.623 K -97.45 % | 103.009 K 43.92 % | 71.572 K -94.18 % | 1.229 M 138.47 % | 515.338 K -12.18 % | 586.794 K 1 603.32 % | 34.450 K -92.44 % | 455.536 K | 0.000 -100.00 % | 197.909 K 222.33 % | 61.400 K -58.24 % | 147.040 K -17.55 % | 178.336 K 256.67 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 761.088 K 75.52 % | 433.625 K 394.90 % | -147.040 K -121.28 % | 691.128 K -33.35 % | 1.037 M 60.78 % | 644.919 K 169.39 % | -929.364 K -40.28 % | -662.530 K 72.26 % | -2.388 M -193.58 % | -813.411 K -486.74 % | 210.326 K -63.53 % | 576.740 K -16.13 % | 687.636 K 314.73 % | -320.232 K -921.86 % | -31.338 K -239.86 % | 22.407 K -94.08 % | 378.804 K 282.74 % | -207.289 K -215.20 % | 179.936 K 110.77 % | -1.671 M -252.74 % | 1.094 M 31.55 % | 831.546 K 2 445.45 % | 32.668 K 3 556.93 % | -945.000 |
| Comptes débiteurs | 94.185 K 14.94 % | 81.944 K 12 984.28 % | -636.000 -100.12 % | 541.366 K 189.12 % | -607.448 K -324.41 % | 270.685 K -79.99 % | 1.353 M 1 129.79 % | -131.385 K 87.85 % | -1.082 M -47.76 % | -732.015 K -606.63 % | -103.593 K -119.11 % | 542.112 K | 0.000 100.00 % | -282.038 K -35.01 % | -208.901 K 34.10 % | -316.981 K -257.13 % | 201.731 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 566.229 K -14.73 % | 664.068 K 565.07 % | -142.790 K -92.23 % | -74.281 K -103.71 % | 2.004 M 6 292.10 % | 31.357 K 101.09 % | -2.885 M -647.84 % | -385.725 K -50.16 % | -256.874 K 29.67 % | -365.227 K -3 570.99 % | -9.949 K -870.64 % | 1.291 K -95.77 % | 30.542 K 220.40 % | -25.368 K 86.91 % | -193.748 K -387.65 % | 67.355 K 196.33 % | 22.730 K 132.41 % | -70.137 K 10.94 % | -78.751 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 100.00 % | -179.177 K -26.20 % | -141.982 K 66.51 % | -423.927 K -179.63 % | 532.369 K 1 500.89 % | -38.002 K 23.62 % | -49.755 K -184.61 % | 58.806 K 112.74 % | -461.761 K | 0.000 | 0.000 | 0.000 -100.00 % | 354.381 K 2 872.72 % | -12.781 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 | 100.674 K 175.58 % | -133.209 K -196.27 % | 138.368 K -78.65 % | 647.970 K 172.61 % | -892.403 K -334.30 % | 380.879 K -41.58 % | 651.996 K 419.25 % | -204.226 K 65.25 % | -587.749 K -31.14 % | -448.184 K -303.47 % | 220.275 K -61.72 % | 575.449 K 90.10 % | 302.713 K 336 447.78 % | -90.000 -100.02 % | 371.311 K 36.49 % | 272.033 K 76.25 % | 154.343 K 212.53 % | -137.152 K -153.02 % | 258.687 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 89.137 K 5.59 % | 84.419 K -42.94 % | 147.954 K 73.88 % | 85.088 K -4.05 % | 88.683 K 694.01 % | 11.169 K 101.66 % | -671.161 K -145.13 % | 1.487 M 6 028.03 % | 24.270 K -90.10 % | 245.147 K -41.70 % | 420.497 K -45.96 % | 778.069 K | 0.000 100.00 % | -639.660 K -1 052.34 % | 67.167 K -47.32 % | 127.500 K 154.09 % | 50.180 K -77.95 % | 227.600 K -30.92 % | 329.475 K -69.57 % | 1.083 M -16.38 % | 1.295 M 51.76 % | 853.148 K | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | 83.051 K -5.85 % | 88.209 K 120.82 % | -423.611 K -16.06 % | -364.998 K -159.38 % | 614.732 K 135.06 % | -1.753 M 45.09 % | -3.193 M -576.01 % | 670.812 K 165.60 % | -1.023 M -74.00 % | -587.681 K -27.54 % | -460.786 K -81.19 % | -254.304 K -236.37 % | 186.478 K 127.69 % | -673.465 K -736.43 % | 105.819 K 140.51 % | -261.219 K 66.22 % | -773.401 K 42.17 % | -1.337 M -1.27 % | -1.321 M 64.84 % | -3.756 M 2.78 % | -3.864 M -233.15 % | -1.160 M -49.58 % | -775.301 K -17 735.31 % | -4.347 K |
| Investissements dans les immobilisations corporelles | -1.500 K 92.87 % | -21.037 K -47.27 % | -14.285 K 71.57 % | -50.250 K 78.29 % | -231.482 K -313.44 % | -55.989 K 94.39 % | -998.423 K -8 611.48 % | -11.461 K 65.87 % | -33.584 K | 0.000 100.00 % | -41.716 K 92.60 % | -564.043 K -62.00 % | -348.175 K -1 387.48 % | -23.407 K 33.48 % | -35.189 K | 0.000 100.00 % | -7.000 K | 0.000 100.00 % | -8.997 K 95.80 % | -214.250 K 38.04 % | -345.815 K -3 523.38 % | -9.544 K | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.291 M | 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 | 0.000 100.00 % | -318.472 K | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 855.040 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 260.454 K 348.92 % | 58.018 K | 0.000 | 0.000 |
| Autres activités d'investissement | 129.660 K 33 665.63 % | 384.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.800 K 71.04 % | -71.815 K | 0.000 | 0.000 | 0.000 100.00 % | -10.087 K 97.86 % | -470.761 K -38.07 % | -340.960 K -139.88 % | 855.040 K 1 388.06 % | -66.382 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.105 K | 0.000 | 0.000 -100.00 % | 47.126 K | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 128.160 K 720.54 % | -20.653 K -44.58 % | -14.285 K 71.57 % | -50.250 K 78.29 % | -231.482 K -313.44 % | -55.989 K 94.39 % | -998.423 K -8 611.48 % | -11.461 K 65.87 % | -33.584 K | 0.000 100.00 % | -41.716 K 92.60 % | -564.043 K -62.00 % | -348.175 K -141.87 % | 831.633 K 918.77 % | -101.571 K | 0.000 100.00 % | -7.000 K | 0.000 -100.00 % | 1.282 M 724.75 % | -205.145 K -140.33 % | -85.361 K -276.10 % | 48.474 K 117.86 % | -271.346 K -359.39 % | -59.066 K |
| Remboursement de dette | -206.687 K 8.34 % | -225.484 K -37.21 % | -164.340 K -2.48 % | -160.366 K -2.53 % | -156.409 K | 0.000 | 0.000 100.00 % | -1.750 M -434.55 % | 523.088 K 50.44 % | 347.710 K -17.22 % | 420.040 K 327.91 % | 98.160 K 9 855.38 % | 986.000 -1.10 % | 997.000 -89.94 % | 9.913 K -95.84 % | 238.441 K -20.52 % | 300.000 K | 0.000 | 0.000 100.00 % | -5.237 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.993 K -99.13 % | 6.099 M 349.19 % | 1.358 M | 0.000 | 0.000 -100.00 % | 725.543 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 143.000 K -90.90 % | 1.571 M 2 032.57 % | 73.667 K -98.39 % | 4.569 M 21.40 % | 3.764 M 193.08 % | 1.284 M | 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 | 0.000 100.00 % | -15.365 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.045 M | 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 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.500 K -96.44 % | 1.923 M 360.67 % | 417.419 K 83.99 % | 226.871 K 51.25 % | 150.000 K 249.61 % | -100.261 K | 0.000 -100.00 % | 8.626 K | 0.000 | 0.000 | 0.000 100.00 % | -53.353 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | -206.687 K 8.34 % | -225.484 K -37.21 % | -164.340 K -2.48 % | -160.366 K -2.53 % | -156.409 K | 0.000 -100.00 % | 68.500 K -98.91 % | 6.272 M 172.90 % | 2.298 M 299.99 % | 574.581 K 0.80 % | 570.040 K -21.20 % | 723.442 K 73 271.40 % | 986.000 -89.75 % | 9.623 K -2.93 % | 9.913 K -95.84 % | 238.441 K -44.24 % | 427.635 K -71.82 % | 1.518 M 1 960.14 % | 73.667 K -98.39 % | 4.564 M 21.26 % | 3.764 M 193.08 % | 1.284 M 22.89 % | 1.045 M | 0.000 |
| Effet des changements du Forex sur les liquidités | -101.581 K -588.61 % | 20.790 K 851.90 % | -2.765 K 96.82 % | -87.029 K -20 972.40 % | -413.000 -100.58 % | 71.776 K -73.82 % | 274.211 K 143.97 % | -623.570 K -406.41 % | -123.136 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 |
| Variation nette de la trésorerie | -97.057 K 29.23 % | -137.138 K 77.33 % | -605.000 K 8.70 % | -662.643 K -392.65 % | 226.428 K 113.03 % | -1.737 M 54.86 % | -3.849 M -161.02 % | 6.308 M 463.70 % | 1.119 M 8 641.78 % | -13.100 K -119.40 % | 67.537 K 1 160.96 % | 5.356 K 103.33 % | -160.711 K -195.78 % | 167.792 K 1 110.45 % | 13.862 K 160.86 % | -22.778 K 93.54 % | -352.766 K -295.72 % | 180.243 K 419.06 % | 34.725 K -94.23 % | 602.239 K 424.85 % | -185.391 K -207.24 % | 172.875 K 10 087.00 % | -1.731 K 97.27 % | -63.413 K |
| Trésorerie au début de la période | 752.591 K -15.41 % | 889.729 K -40.48 % | 1.495 M -30.72 % | 2.157 M 11.73 % | 1.931 M -47.36 % | 3.668 M -51.20 % | 7.517 M 521.52 % | 1.209 M 1 236.19 % | 90.518 K -12.64 % | 103.618 K 187.18 % | 36.081 K 17.43 % | 30.725 K -83.95 % | 191.436 K 709.66 % | 23.644 K 141.71 % | 9.782 K -69.96 % | 32.560 K -91.55 % | 385.326 K 87.89 % | 205.083 K 20.38 % | 170.358 K 3 478.78 % | -5.042 K -102.80 % | 180.349 K 2 313.02 % | 7.474 K -18.80 % | 9.205 K -98.53 % | 627.170 K |
| Trésorerie à la fin de la période | 655.534 K -12.90 % | 752.591 K -15.41 % | 889.729 K -40.48 % | 1.495 M -30.72 % | 2.157 M 11.73 % | 1.931 M -47.36 % | 3.668 M -51.20 % | 7.517 M 521.52 % | 1.209 M 1 236.19 % | 90.518 K -12.64 % | 103.618 K 187.18 % | 36.081 K 17.43 % | 30.725 K -83.95 % | 191.436 K 709.66 % | 23.644 K 141.71 % | 9.782 K -69.96 % | 32.560 K -91.55 % | 385.326 K 87.89 % | 205.083 K -65.66 % | 597.197 K 11 944.45 % | -5.042 K -102.80 % | 180.349 K 2 313.02 % | 7.474 K -98.67 % | 563.757 K |
| Trésorerie d'exploitation | 83.051 K -5.85 % | 88.209 K 120.82 % | -423.611 K -16.06 % | -364.998 K -159.38 % | 614.732 K 135.06 % | -1.753 M 45.09 % | -3.193 M -576.01 % | 670.812 K 165.60 % | -1.023 M -74.00 % | -587.681 K -27.54 % | -460.786 K -81.19 % | -254.304 K -236.37 % | 186.478 K 127.69 % | -673.465 K -736.43 % | 105.819 K 140.51 % | -261.219 K 66.22 % | -773.401 K 42.17 % | -1.337 M -1.27 % | -1.321 M 64.84 % | -3.756 M 2.78 % | -3.864 M -233.15 % | -1.160 M -49.58 % | -775.301 K -17 735.31 % | -4.347 K |
| Dépenses en capital | -1.500 K 92.87 % | -21.037 K -47.27 % | -14.285 K 71.57 % | -50.250 K 78.29 % | -231.482 K -313.44 % | -55.989 K 94.39 % | -998.423 K -8 611.48 % | -11.461 K 65.87 % | -33.584 K | 0.000 100.00 % | -41.716 K 92.60 % | -564.043 K -62.00 % | -348.175 K -1 387.48 % | -23.407 K 33.48 % | -35.189 K | 0.000 100.00 % | -7.000 K | 0.000 100.00 % | -8.997 K 95.80 % | -214.250 K 38.04 % | -345.815 K -3 523.38 % | -9.544 K | 0.000 | 0.000 |
| Cash-flow disponible | 81.551 K 21.41 % | 67.172 K 115.34 % | -437.896 K -5.45 % | -415.248 K -208.35 % | 383.250 K 121.18 % | -1.809 M 56.84 % | -4.192 M -735.71 % | 659.351 K 162.43 % | -1.056 M -79.72 % | -587.681 K -16.95 % | -502.502 K 38.60 % | -818.347 K -406.10 % | -161.697 K 76.80 % | -696.872 K -1 086.65 % | 70.630 K 127.04 % | -261.219 K 66.53 % | -780.401 K 41.65 % | -1.337 M -0.59 % | -1.330 M 66.51 % | -3.970 M 5.67 % | -4.209 M -260.01 % | -1.169 M -50.81 % | -775.301 K -17 735.31 % | -4.347 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 841.403 K 106.66 % | 407.148 K -42.94 % | 713.485 K 5.70 % | 675.029 K -24.17 % | 890.214 K 70.01 % | 523.628 K -19.89 % | 653.661 K -4.29 % | 682.963 K -32.54 % | 1.012 M 41.83 % | 713.811 K 54.23 % | 462.833 K -14.70 % | 542.574 K -12.37 % | 619.161 K -23.59 % | 810.346 K 73.97 % | 465.785 K 26.16 % | 369.215 K -55.94 % | 837.929 K -19.26 % | 1.038 M -6.17 % | 1.106 M 10.36 % | 1.002 M 21.89 % | 822.321 K -67.30 % | 2.515 M 14.25 % | 2.201 M 197.52 % | 739.841 K -26.99 % | 1.013 M 10.81 % | 914.544 K -28.21 % | 1.274 M 63.18 % | 780.673 K -7.58 % | 844.706 K -37.99 % | 1.362 M -22.70 % | 1.762 M -42.86 % | 3.084 M 20.10 % | 2.568 M 13.82 % | 2.256 M -5.25 % | 2.381 M -1.92 % | 2.427 M 49.49 % | 1.624 M 29.21 % | 1.257 M -5.98 % | 1.337 M 12.99 % | 1.183 M -2.04 % | 1.207 M 49.15 % | 809.575 K -32.18 % | 1.194 M 369.47 % | 254.247 K -64.77 % | 721.577 K -14.43 % | 843.227 K -23.72 % | 1.105 M 482.71 % | 189.705 K -65.18 % | 544.824 K 33.96 % | 406.695 K 68.35 % | 241.574 K -66.36 % | 718.114 K 13.75 % | 631.327 K 3.74 % | 608.571 K 40.90 % | 431.920 K -49.96 % | 863.199 K 834.04 % | 92.416 K -85.28 % | 627.646 K 2.98 % | 609.495 K -4.88 % | 640.794 K -25.46 % | 859.639 K 12.93 % | 761.223 K 23.00 % | 618.862 K 10.77 % | 558.675 K 36.55 % | 409.146 K 76.91 % | 231.274 K 34.19 % | 172.354 K 37.54 % | 125.315 K 91.82 % | 65.328 K 81.59 % | 35.976 K -25.67 % | 48.399 K -70.41 % | 163.558 K -31.82 % | 239.887 K 47.84 % | 162.262 K 135.97 % | 68.763 K 1 876.36 % | -3.871 K -110.68 % | 36.229 K 30.44 % | 27.774 K 1 451.62 % | 1.790 K -76.84 % | 7.729 K -56.21 % | 17.650 K -9.70 % | 19.545 K 164.69 % | 7.384 K 4.54 % | 7.063 K 21 971.88 % | 32.000 -90.48 % | 336.000 -78.64 % | 1.573 K -47.21 % | 2.980 K -35.76 % | 4.639 K 1.02 % | 4.592 K 583.33 % | 672.000 -94.26 % | 11.713 K 23.79 % | 9.462 K | 0.000 |
| Bénéfice net | -86.927 K 66.72 % | -261.201 K -896.38 % | -26.215 K 89.94 % | -260.715 K -98.05 % | -131.640 K 62.10 % | -347.380 K -56.52 % | -221.936 K 9.63 % | -245.588 K -24.54 % | -197.190 K -3 433.16 % | 5.916 K 102.52 % | -234.955 K -54.02 % | -152.546 K -30.10 % | -117.249 K -14.26 % | -102.617 K 63.60 % | -281.922 K 0.64 % | -283.737 K -36.08 % | -208.500 K -38.74 % | -150.283 K 77.68 % | -673.435 K -95.17 % | -345.047 K 42.77 % | -602.939 K -131.89 % | -260.014 K -180.07 % | 324.733 K 117.26 % | -1.881 M -151.73 % | -747.328 K -58.70 % | -470.902 K 37.73 % | -756.241 K 52.16 % | -1.581 M -43.03 % | -1.105 M -62.15 % | -681.587 K -1 170.01 % | 63.699 K 102.97 % | -2.146 M -284.42 % | 1.164 M 2 665.08 % | -45.366 K 95.72 % | -1.061 M -221.66 % | 871.992 K 262.42 % | 240.601 K 182.86 % | 85.061 K -55.53 % | 191.257 K 436.92 % | 35.621 K -54.83 % | 78.861 K 243.48 % | -54.963 K -167.47 % | 81.460 K 107.24 % | -1.125 M -927.53 % | -109.484 K -35.84 % | -80.596 K -161.46 % | 131.142 K 111.55 % | -1.136 M -1 235.70 % | -85.014 K 45.50 % | -155.993 K 43.33 % | -275.270 K -436.46 % | 81.814 K 126.64 % | -307.073 K -4.39 % | -294.148 K -39.95 % | -210.177 K -91.40 % | -109.809 K -129.58 % | 371.181 K 1 109.69 % | -36.762 K 35.63 % | -57.111 K -64.02 % | -34.820 K -279.04 % | 19.448 K -30.85 % | 28.126 K -57.19 % | 65.703 K 126.45 % | -248.369 K -1 726.24 % | -13.600 K 93.92 % | -223.504 K -96.50 % | -113.741 K 53.43 % | -244.215 K 22.68 % | -315.860 K 3.77 % | -328.241 K 14.65 % | -384.580 K -56.22 % | -246.175 K 39.63 % | -407.754 K -12.17 % | -363.507 K -23.58 % | -294.146 K -453.63 % | -53.130 K 90.78 % | -576.338 K -10.29 % | -522.580 K -23.50 % | -423.158 K 27.64 % | -584.825 K 44.11 % | -1.046 M 22.25 % | -1.346 M 22.93 % | -1.746 M 15.20 % | -2.059 M -19.53 % | -1.723 M -101.93 % | -853.195 K 67.14 % | -2.596 M -3 183.22 % | -79.072 K 11.67 % | -89.521 K 18.34 % | -109.626 K 18.80 % | -135.008 K 73.96 % | -518.406 K -695.24 % | -65.189 K -1 646.29 % | -3.733 K |
| Bénéfice avant impôt | -86.927 K 66.72 % | -261.201 K -896.38 % | -26.215 K 89.94 % | -260.715 K -98.05 % | -131.640 K 62.10 % | -347.380 K -56.52 % | -221.936 K 9.63 % | -245.588 K -24.54 % | -197.190 K -3 433.16 % | 5.916 K 102.52 % | -234.955 K -54.02 % | -152.547 K -30.11 % | -117.249 K -14.26 % | -102.616 K 63.60 % | -281.922 K 0.64 % | -283.737 K -36.08 % | -208.500 K -38.74 % | -150.283 K 77.68 % | -673.435 K -95.17 % | -345.047 K 42.77 % | -602.939 K -131.89 % | -260.014 K -180.07 % | 324.733 K 147.67 % | -681.266 K 8.84 % | -747.328 K -58.70 % | -470.902 K 37.73 % | -756.241 K 35.00 % | -1.163 M -5.27 % | -1.105 M -62.15 % | -681.587 K -1 170.01 % | 63.699 K 102.67 % | -2.388 M -404.77 % | 783.675 K 921.76 % | -95.366 K 92.86 % | -1.336 M -761.35 % | 201.991 K -16.05 % | 240.601 K 182.86 % | 85.061 K -55.53 % | 191.257 K 436.92 % | 35.621 K -54.83 % | 78.860 K 243.48 % | -54.964 K -167.47 % | 81.460 K 107.24 % | -1.125 M -927.53 % | -109.484 K -35.84 % | -80.596 K -161.46 % | 131.142 K 111.55 % | -1.136 M -1 235.70 % | -85.014 K 45.50 % | -155.993 K 43.33 % | -275.270 K -436.46 % | 81.814 K 126.64 % | -307.073 K -4.39 % | -294.148 K -39.95 % | -210.177 K | 0.000 -100.00 % | 371.181 K 1 109.69 % | -36.762 K 35.63 % | -57.111 K 65.54 % | -165.754 K -402.45 % | 54.803 K 94.85 % | 28.126 K -57.19 % | 65.703 K | 0.000 100.00 % | -8.025 K 96.36 % | -220.669 K -114.58 % | -102.839 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -554.835 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 |
| Ratio bénéfice avant impôt | -0.10 83.90 % | -0.64 -1 646.05 % | -0.04 90.49 % | -0.39 -161.19 % | -0.15 77.71 % | -0.66 -95.39 % | -0.34 5.58 % | -0.36 -84.62 % | -0.19 -2 450.09 % | 0.01 101.63 % | -0.51 -80.56 % | -0.28 -48.47 % | -0.19 -49.54 % | -0.13 79.08 % | -0.61 21.24 % | -0.77 -208.84 % | -0.25 -71.83 % | -0.14 76.22 % | -0.61 -76.86 % | -0.34 53.05 % | -0.73 -609.14 % | -0.10 -170.09 % | 0.15 116.02 % | -0.92 -24.86 % | -0.74 -43.23 % | -0.51 13.27 % | -0.59 60.17 % | -1.49 -13.90 % | -1.31 -161.47 % | -0.50 -1 484.20 % | 0.04 104.67 % | -0.77 -353.77 % | 0.31 821.98 % | -0.04 92.47 % | -0.56 -774.28 % | 0.08 -43.84 % | 0.15 118.91 % | 0.07 -52.70 % | 0.14 375.19 % | 0.03 -53.89 % | 0.07 196.20 % | -0.07 -199.48 % | 0.07 101.54 % | -4.42 -2 816.22 % | -0.15 -58.74 % | -0.10 -180.57 % | 0.12 101.98 % | -5.99 -3 736.08 % | -0.16 59.32 % | -0.38 66.34 % | -1.14 -1 100.17 % | 0.11 123.42 % | -0.49 -0.63 % | -0.48 0.67 % | -0.49 | 0.00 -100.00 % | 4.02 6 957.32 % | -0.06 37.49 % | -0.09 63.78 % | -0.26 -505.75 % | 0.06 72.54 % | 0.04 -65.20 % | 0.11 | 0.00 100.00 % | -0.02 97.94 % | -0.95 -59.91 % | -0.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -15.31 | 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 |
| EBITDA | -21.690 K 89.56 % | -207.690 K -856.47 % | 27.455 K 113.89 % | -197.605 K -160.84 % | -75.758 K 77.22 % | -332.530 K -102.70 % | -164.050 K 26.26 % | -222.479 K -83.70 % | -121.108 K -250.43 % | 80.509 K 149.09 % | -164.009 K -91.70 % | -85.556 K -88.16 % | -45.469 K -50.79 % | -30.154 K 85.56 % | -208.806 K 2.24 % | -213.584 K -51.13 % | -141.323 K -69.91 % | -83.174 K 86.00 % | -594.171 K -127.02 % | -261.732 K 49.19 % | -515.159 K -199.33 % | -172.106 K -141.68 % | 412.902 K 163.06 % | -654.782 K 11.41 % | -739.077 K -70.12 % | -434.457 K 39.08 % | -713.141 K 41.95 % | -1.228 M -31.88 % | -931.489 K -20.10 % | -775.573 K -127.96 % | -340.225 K 56.60 % | -783.877 K -318.54 % | 358.689 K -14.66 % | 420.317 K -27.95 % | 583.389 K 88.09 % | 310.171 K -3.02 % | 319.815 K 83.79 % | 174.014 K -55.16 % | 388.068 K -1.45 % | 393.770 K 110.21 % | 187.325 K 1 010.67 % | 16.866 K -89.47 % | 160.210 K 116.65 % | -962.370 K -2 362.31 % | -39.084 K -276.40 % | 22.156 K -86.35 % | 162.299 K 150.37 % | -322.207 K -497.80 % | -53.899 K 58.58 % | -130.125 K 48.82 % | -254.272 K -390.57 % | 87.507 K 131.95 % | -273.855 K -8.36 % | -252.730 K -42.86 % | -176.908 K -127.52 % | 642.722 K 306.16 % | -311.752 K -17 210.43 % | 1.822 K 109.10 % | -20.028 K 90.50 % | -210.773 K -390.16 % | 72.640 K 1.23 % | 71.759 K -26.99 % | 98.292 K 146.80 % | -210.026 K -93 444.89 % | 225.000 100.11 % | -212.419 K -124.57 % | -94.589 K 57.57 % | -222.930 K 26.06 % | -301.513 K 5.84 % | -320.229 K 14.77 % | -375.741 K -26.61 % | -296.771 K 26.64 % | -404.537 K -12.95 % | -358.155 K -22.33 % | -292.767 K -751.98 % | -34.363 K 93.97 % | -570.295 K -12.57 % | -506.594 K 3.74 % | -526.281 K 1.03 % | -531.772 K 45.70 % | -979.287 K 23.29 % | -1.277 M 24.81 % | -1.698 M 15.33 % | -2.005 M -18.95 % | -1.686 M -103.27 % | -829.327 K 61.36 % | -2.146 M -2 614.12 % | -79.072 K 11.67 % | -89.521 K 18.34 % | -109.626 K 18.80 % | -135.008 K 73.96 % | -518.406 K -695.24 % | -65.189 K -911.78 % | -6.443 K |
| Ratio de revenu net | -0.10 83.90 % | -0.64 -1 646.05 % | -0.04 90.49 % | -0.39 -161.19 % | -0.15 77.71 % | -0.66 -95.39 % | -0.34 5.58 % | -0.36 -84.62 % | -0.19 -2 450.09 % | 0.01 101.63 % | -0.51 -80.56 % | -0.28 -48.47 % | -0.19 -49.54 % | -0.13 79.08 % | -0.61 21.24 % | -0.77 -208.84 % | -0.25 -71.83 % | -0.14 76.22 % | -0.61 -76.86 % | -0.34 53.05 % | -0.73 -609.14 % | -0.10 -170.09 % | 0.15 105.80 % | -2.54 -244.80 % | -0.74 -43.23 % | -0.51 13.27 % | -0.59 70.68 % | -2.02 -54.76 % | -1.31 -161.47 % | -0.50 -1 484.20 % | 0.04 105.19 % | -0.70 -253.56 % | 0.45 2 353.62 % | -0.02 95.49 % | -0.45 -224.04 % | 0.36 142.45 % | 0.15 118.91 % | 0.07 -52.70 % | 0.14 375.19 % | 0.03 -53.89 % | 0.07 196.20 % | -0.07 -199.48 % | 0.07 101.54 % | -4.42 -2 816.22 % | -0.15 -58.74 % | -0.10 -180.57 % | 0.12 101.98 % | -5.99 -3 736.08 % | -0.16 59.32 % | -0.38 66.34 % | -1.14 -1 100.17 % | 0.11 123.42 % | -0.49 -0.63 % | -0.48 0.67 % | -0.49 -282.52 % | -0.13 -103.17 % | 4.02 6 957.32 % | -0.06 37.49 % | -0.09 -72.44 % | -0.05 -340.19 % | 0.02 -38.77 % | 0.04 -65.20 % | 0.11 123.88 % | -0.44 -1 237.45 % | -0.03 96.56 % | -0.97 -46.44 % | -0.66 66.14 % | -1.95 59.69 % | -4.83 47.01 % | -9.12 -14.82 % | -7.95 -427.93 % | -1.51 11.45 % | -1.70 24.13 % | -2.24 47.63 % | -4.28 -131.17 % | 13.73 186.28 % | -15.91 15.45 % | -18.82 92.04 % | -236.40 -212.43 % | -75.67 -27.63 % | -59.28 13.91 % | -68.86 70.88 % | -236.51 18.88 % | -291.56 99.46 % | -53 839.44 -2 020.27 % | -2 539.27 -53.86 % | -1 650.42 -6 119.96 % | -26.53 -37.50 % | -19.30 19.17 % | -23.87 88.12 % | -200.90 -353.93 % | -44.26 -542.41 % | -6.89 | 0.00 |
| Ratio EBITDA | -0.03 94.95 % | -0.51 -1 425.64 % | 0.04 113.15 % | -0.29 -243.99 % | -0.09 86.60 % | -0.64 -153.04 % | -0.25 22.96 % | -0.33 -172.32 % | -0.12 -206.06 % | 0.11 131.83 % | -0.35 -124.73 % | -0.16 -114.72 % | -0.07 -97.35 % | -0.04 91.70 % | -0.45 22.51 % | -0.58 -242.99 % | -0.17 -110.44 % | -0.08 85.08 % | -0.54 -105.71 % | -0.26 58.32 % | -0.63 -815.38 % | -0.07 -136.48 % | 0.19 121.19 % | -0.89 -21.35 % | -0.73 -53.53 % | -0.48 15.14 % | -0.56 64.42 % | -1.57 -42.70 % | -1.10 -93.67 % | -0.57 -194.89 % | -0.19 24.05 % | -0.25 -281.97 % | 0.14 -25.02 % | 0.19 -23.96 % | 0.25 91.76 % | 0.13 -35.12 % | 0.20 42.24 % | 0.14 -52.31 % | 0.29 -12.78 % | 0.33 114.57 % | 0.16 644.68 % | 0.02 -84.48 % | 0.13 103.55 % | -3.79 -6 888.27 % | -0.05 -306.14 % | 0.03 -82.10 % | 0.15 108.64 % | -1.70 -1 616.85 % | -0.10 69.08 % | -0.32 69.60 % | -1.05 -963.77 % | 0.12 128.09 % | -0.43 -4.45 % | -0.42 -1.39 % | -0.41 -155.01 % | 0.74 122.07 % | -3.37 -116 305.98 % | 0.00 108.83 % | -0.03 90.01 % | -0.33 -489.26 % | 0.08 -10.36 % | 0.09 -40.65 % | 0.16 142.25 % | -0.38 -68 461.20 % | 0.00 100.06 % | -0.92 -67.36 % | -0.55 69.15 % | -1.78 61.46 % | -4.62 48.15 % | -8.90 -14.66 % | -7.76 -327.86 % | -1.81 -7.60 % | -1.69 23.60 % | -2.21 48.16 % | -4.26 -147.96 % | 8.88 156.39 % | -15.74 13.70 % | -18.24 93.80 % | -294.01 -327.33 % | -68.80 -24.00 % | -55.48 15.06 % | -65.32 71.59 % | -229.94 19.01 % | -283.91 99.46 % | -52 680.66 -2 034.35 % | -2 468.24 -80.91 % | -1 364.34 -5 041.81 % | -26.53 -37.50 % | -19.30 19.17 % | -23.87 88.12 % | -200.90 -353.93 % | -44.26 -542.41 % | -6.89 | 0.00 |
| Taux de profit brut | 0.48 -17.32 % | 0.58 11.90 % | 0.52 11.84 % | 0.47 7.66 % | 0.43 5.43 % | 0.41 -30.27 % | 0.59 41.87 % | 0.42 -17.48 % | 0.50 11.23 % | 0.45 -5.96 % | 0.48 -18.43 % | 0.59 23.98 % | 0.48 8.35 % | 0.44 -6.85 % | 0.47 11.45 % | 0.42 1.25 % | 0.42 -16.84 % | 0.50 29.07 % | 0.39 9.13 % | 0.36 -2.48 % | 0.37 8.40 % | 0.34 -36.34 % | 0.53 -12.84 % | 0.61 12.95 % | 0.54 -7.62 % | 0.58 5.13 % | 0.55 14.88 % | 0.48 -4.69 % | 0.51 -2.30 % | 0.52 -2.58 % | 0.53 48.06 % | 0.36 -33.48 % | 0.54 -6.01 % | 0.57 -5.70 % | 0.61 -19.89 % | 0.76 26.08 % | 0.60 -7.83 % | 0.65 8.53 % | 0.60 -25.64 % | 0.81 40.31 % | 0.58 -14.59 % | 0.68 16.66 % | 0.58 135.20 % | 0.25 -59.36 % | 0.61 10.62 % | 0.55 -9.36 % | 0.61 68.25 % | 0.36 -32.10 % | 0.53 -24.23 % | 0.70 8.52 % | 0.64 -11.61 % | 0.73 21.18 % | 0.60 1.39 % | 0.59 -13.93 % | 0.69 3.79 % | 0.66 50.28 % | 0.44 -20.60 % | 0.56 -15.77 % | 0.66 53.24 % | 0.43 -7.13 % | 0.46 -12.31 % | 0.53 -16.68 % | 0.64 -26.92 % | 0.87 73.60 % | 0.50 -14.53 % | 0.59 -7.16 % | 0.63 -36.82 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 56.042 M 0.00 % | 56.042 M 0.00 % | 56.042 M 0.00 % | 56.042 M 0.00 % | 56.042 M 0.00 % | 56.042 M 0.00 % | 56.042 M 0.00 % | 56.042 M 0.00 % | 56.042 M 0.00 % | 56.042 M 0.00 % | 56.042 M 0.00 % | 56.042 M 0.00 % | 56.042 M 0.00 % | 56.042 M 0.00 % | 56.042 M 0.00 % | 56.042 M 0.00 % | 56.042 M 0.00 % | 56.042 M 0.00 % | 56.042 M 0.00 % | 56.042 M 0.00 % | 56.042 M 0.00 % | 56.042 M 0.00 % | 56.042 M 0.00 % | 56.042 M 0.00 % | 56.042 M 0.00 % | 56.042 M 0.00 % | 56.042 M 0.29 % | 55.882 M -13.47 % | 64.579 M 0.00 % | 64.579 M 0.00 % | 64.579 M 73.15 % | 37.296 M -30.87 % | 53.952 M -4.07 % | 56.242 M 20.28 % | 46.760 M 2.87 % | 45.456 M 2.95 % | 44.152 M 8.62 % | 40.648 M 41.98 % | 28.630 M -4.08 % | 29.847 M 6.71 % | 27.971 M 2.09 % | 27.399 M 2.27 % | 26.791 M 1.30 % | 26.446 M 0.62 % | 26.283 M 0.57 % | 26.133 M 0.00 % | 26.133 M -0.10 % | 26.160 M 14.55 % | 22.836 M 7.78 % | 21.188 M 13.71 % | 18.633 M 0.00 % | 18.633 M 0.00 % | 18.633 M 0.00 % | 18.633 M 0.00 % | 18.633 M 0.08 % | 18.618 M 0.05 % | 18.610 M 0.00 % | 18.610 M 0.00 % | 18.610 M -1.71 % | 18.933 M -2.65 % | 19.448 M 14.22 % | 17.028 M 0.00 % | 17.028 M 20.65 % | 14.113 M 3.78 % | 13.600 M 21.70 % | 11.175 M -34.37 % | 17.028 M 104.75 % | 8.316 M 0.01 % | 8.315 M 0.00 % | 8.315 M 0.00 % | 8.315 M 22.32 % | 6.798 M 0.78 % | 6.746 M 0.43 % | 6.716 M 22.87 % | 5.466 M 25.50 % | 4.356 M 0.00 % | 4.356 M 0.00 % | 4.356 M -5.35 % | 4.602 M 201.55 % | 1.526 M 0.16 % | 1.524 M 0.08 % | 1.523 M 36.41 % | 1.116 M 46.41 % | 762.295 K 7.77 % | 707.345 K 16.01 % | 609.703 K 25.72 % | 484.979 K 47.56 % | 328.657 K 1.70 % | 323.178 K 0.00 % | 323.178 K 0.00 % | 323.178 K 0.00 % | 323.178 K 505.96 % | 53.333 K 0.00 % | 53.333 K |
| Moyenne pondérée des actions en circulation | 56.046 M 0.01 % | 56.042 M 0.00 % | 56.042 M 0.00 % | 56.042 M 0.00 % | 56.042 M 0.00 % | 56.042 M 0.00 % | 56.042 M 0.00 % | 56.042 M 0.00 % | 56.042 M 0.00 % | 56.042 M 0.00 % | 56.042 M 0.00 % | 56.042 M 0.00 % | 56.042 M 0.00 % | 56.042 M 0.00 % | 56.042 M 0.00 % | 56.042 M 0.00 % | 56.042 M 0.00 % | 56.042 M 0.00 % | 56.042 M -0.02 % | 56.051 M 0.02 % | 56.042 M 0.00 % | 56.042 M 0.00 % | 56.042 M 0.00 % | 56.042 M 0.00 % | 56.042 M 0.00 % | 56.042 M 0.00 % | 56.042 M 0.29 % | 55.882 M -0.28 % | 56.042 M 0.00 % | 56.042 M 0.00 % | 56.042 M 50.25 % | 37.300 M -16.57 % | 44.709 M -1.03 % | 45.174 M 28.38 % | 35.187 M 9.96 % | 32.001 M -0.22 % | 32.073 M -21.10 % | 40.648 M 41.98 % | 28.630 M -4.11 % | 29.858 M 6.74 % | 27.971 M 2.09 % | 27.399 M 2.27 % | 26.791 M 1.30 % | 26.446 M 0.62 % | 26.283 M 0.57 % | 26.133 M 0.00 % | 26.133 M -0.11 % | 26.161 M 14.56 % | 22.836 M 7.78 % | 21.188 M 13.71 % | 18.633 M 0.00 % | 18.633 M 0.00 % | 18.633 M 0.00 % | 18.633 M 0.00 % | 18.633 M 0.08 % | 18.618 M 0.05 % | 18.610 M 0.00 % | 18.610 M 0.00 % | 18.610 M -1.71 % | 18.933 M -2.65 % | 19.448 M 14.22 % | 17.028 M 0.00 % | 17.028 M 20.65 % | 14.113 M 3.78 % | 13.600 M 21.70 % | 11.175 M -34.37 % | 17.028 M 104.75 % | 8.316 M 0.01 % | 8.315 M 0.00 % | 8.315 M 0.00 % | 8.315 M 22.32 % | 6.798 M 0.78 % | 6.746 M 0.43 % | 6.716 M 22.87 % | 5.466 M 25.50 % | 4.356 M 0.00 % | 4.356 M 0.00 % | 4.356 M -5.35 % | 4.602 M 201.55 % | 1.526 M 0.16 % | 1.524 M 0.08 % | 1.523 M 36.41 % | 1.116 M 46.41 % | 762.295 K 7.77 % | 707.345 K 16.01 % | 609.703 K 25.72 % | 484.979 K 47.56 % | 328.657 K 1.70 % | 323.178 K 0.00 % | 323.178 K 0.00 % | 323.178 K 0.00 % | 323.178 K 505.96 % | 53.333 K 0.00 % | 53.333 K |
| Bénéfice par action diluée | 0.00 65.96 % | 0.00 -840.00 % | 0.00 89.36 % | 0.00 -104.35 % | 0.00 62.90 % | -0.01 -55.00 % | 0.00 9.09 % | 0.00 -25.71 % | 0.00 -3 600.00 % | 0.00 102.38 % | 0.00 -55.56 % | 0.00 -28.57 % | 0.00 -16.67 % | 0.00 64.00 % | -0.01 1.96 % | -0.01 -37.84 % | 0.00 -37.04 % | 0.00 77.50 % | -0.01 -93.55 % | -0.01 42.59 % | -0.01 -134.78 % | 0.00 -146.00 % | 0.01 129.76 % | -0.03 -152.63 % | -0.01 -58.33 % | -0.01 37.78 % | -0.01 52.30 % | -0.03 -65.50 % | -0.02 -61.32 % | -0.01 -1 160.00 % | 0.00 101.74 % | -0.06 -291.67 % | 0.03 3 850.00 % | 0.00 96.48 % | -0.02 -183.46 % | 0.03 172.00 % | 0.01 376.19 % | 0.00 -79.00 % | 0.01 733.33 % | 0.00 -57.14 % | 0.00 240.00 % | 0.00 -166.67 % | 0.00 107.06 % | -0.04 -911.90 % | 0.00 -35.48 % | 0.00 -131.00 % | 0.01 123.04 % | -0.04 -1 072.97 % | 0.00 50.00 % | -0.01 50.00 % | -0.01 -436.36 % | 0.00 126.67 % | -0.02 -4.43 % | -0.02 -39.82 % | -0.01 -91.53 % | -0.01 -129.50 % | 0.02 1 100.00 % | 0.00 35.48 % | 0.00 -72.22 % | 0.00 -280.00 % | 0.00 0.00 % | 0.00 -75.00 % | 0.00 122.73 % | -0.02 -1 660.00 % | 0.00 95.00 % | -0.02 -198.51 % | -0.01 77.21 % | -0.03 22.63 % | -0.04 3.80 % | -0.04 14.50 % | -0.05 -27.62 % | -0.04 40.07 % | -0.06 -11.65 % | -0.05 -0.56 % | -0.05 -340.98 % | -0.01 90.62 % | -0.13 -8.33 % | -0.12 -30.43 % | -0.09 75.79 % | -0.38 44.93 % | -0.69 21.59 % | -0.88 43.59 % | -1.56 42.22 % | -2.70 -10.66 % | -2.44 -74.29 % | -1.40 73.83 % | -5.35 -2 129.17 % | -0.24 14.29 % | -0.28 17.65 % | -0.34 19.05 % | -0.42 73.75 % | -1.60 -31.15 % | -1.22 -1 642.86 % | -0.07 |
| Bénéfice par action | 0.00 65.96 % | 0.00 -840.00 % | 0.00 89.36 % | 0.00 -104.35 % | 0.00 62.90 % | -0.01 -55.00 % | 0.00 9.09 % | 0.00 -25.71 % | 0.00 -3 600.00 % | 0.00 102.38 % | 0.00 -55.56 % | 0.00 -28.57 % | 0.00 -16.67 % | 0.00 64.00 % | -0.01 1.96 % | -0.01 -37.84 % | 0.00 -37.04 % | 0.00 77.50 % | -0.01 -93.55 % | -0.01 42.59 % | -0.01 -134.78 % | 0.00 -146.00 % | 0.01 129.76 % | -0.03 -152.63 % | -0.01 -58.33 % | -0.01 37.78 % | -0.01 52.30 % | -0.03 -43.65 % | -0.02 -61.48 % | -0.01 -1 209.09 % | 0.00 101.91 % | -0.06 -291.67 % | 0.03 3 100.00 % | 0.00 96.68 % | -0.03 -210.66 % | 0.03 172.00 % | 0.01 376.19 % | 0.00 -79.00 % | 0.01 733.33 % | 0.00 -57.14 % | 0.00 240.00 % | 0.00 -166.67 % | 0.00 107.06 % | -0.04 -911.90 % | 0.00 -35.48 % | 0.00 -131.00 % | 0.01 123.04 % | -0.04 -1 072.97 % | 0.00 50.00 % | -0.01 50.00 % | -0.01 -436.36 % | 0.00 126.67 % | -0.02 -4.43 % | -0.02 -39.82 % | -0.01 -91.53 % | -0.01 -129.50 % | 0.02 1 100.00 % | 0.00 35.48 % | 0.00 -72.22 % | 0.00 -280.00 % | 0.00 0.00 % | 0.00 -75.00 % | 0.00 122.73 % | -0.02 -1 660.00 % | 0.00 95.00 % | -0.02 -198.51 % | -0.01 77.21 % | -0.03 22.63 % | -0.04 3.80 % | -0.04 14.50 % | -0.05 -27.62 % | -0.04 40.07 % | -0.06 -11.65 % | -0.05 -0.56 % | -0.05 -340.98 % | -0.01 90.62 % | -0.13 -8.33 % | -0.12 -30.43 % | -0.09 75.79 % | -0.38 44.93 % | -0.69 21.59 % | -0.88 43.59 % | -1.56 42.22 % | -2.70 -10.66 % | -2.44 -74.29 % | -1.40 73.83 % | -5.35 -2 129.17 % | -0.24 14.29 % | -0.28 17.65 % | -0.34 19.05 % | -0.42 73.75 % | -1.60 -31.15 % | -1.22 -1 642.86 % | -0.07 |
| Bénéfice brut | 406.208 K 70.87 % | 237.728 K -36.15 % | 372.302 K 18.22 % | 314.934 K -18.36 % | 385.761 K 79.24 % | 215.226 K -44.14 % | 385.284 K 35.78 % | 283.747 K -44.33 % | 509.701 K 57.75 % | 323.097 K 45.03 % | 222.774 K -30.41 % | 320.142 K 8.64 % | 294.669 K -17.21 % | 355.934 K 62.06 % | 219.634 K 40.60 % | 156.214 K -55.39 % | 350.155 K -32.86 % | 521.506 K 21.11 % | 430.620 K 20.43 % | 357.572 K 18.86 % | 300.838 K -64.55 % | 848.675 K -27.27 % | 1.167 M 159.33 % | 449.982 K -17.54 % | 545.700 K 2.36 % | 533.124 K -24.53 % | 706.389 K 87.46 % | 376.830 K -11.91 % | 427.802 K -39.41 % | 706.057 K -24.69 % | 937.590 K -15.39 % | 1.108 M -20.11 % | 1.387 M 6.98 % | 1.297 M -10.65 % | 1.451 M -21.43 % | 1.847 M 88.47 % | 980.005 K 19.09 % | 822.896 K 2.04 % | 806.411 K -15.98 % | 959.835 K 37.45 % | 698.301 K 27.38 % | 548.183 K -20.88 % | 692.838 K 1 004.19 % | 62.746 K -85.68 % | 438.191 K -5.34 % | 462.897 K -30.86 % | 669.500 K 880.38 % | 68.290 K -76.36 % | 288.852 K 1.51 % | 284.555 K 82.70 % | 155.747 K -70.27 % | 523.818 K 37.84 % | 380.028 K 5.18 % | 361.314 K 21.27 % | 297.949 K -48.07 % | 573.716 K 1 303.69 % | 40.872 K -88.31 % | 349.615 K -13.26 % | 403.053 K 45.76 % | 276.524 K -30.78 % | 399.461 K -0.97 % | 403.386 K 2.48 % | 393.613 K -19.05 % | 486.214 K 137.05 % | 205.113 K 51.21 % | 135.652 K 24.58 % | 108.886 K -13.11 % | 125.315 K 91.82 % | 65.328 K 81.59 % | 35.976 K -25.67 % | 48.399 K -70.41 % | 163.558 K -31.82 % | 239.887 K 47.84 % | 162.262 K 135.97 % | 68.763 K 1 876.36 % | -3.871 K -110.68 % | 36.229 K 30.44 % | 27.774 K 1 451.62 % | 1.790 K -76.84 % | 7.729 K -56.21 % | 17.650 K -9.70 % | 19.545 K 164.69 % | 7.384 K 4.54 % | 7.063 K 21 971.88 % | 32.000 -90.48 % | 336.000 -78.64 % | 1.573 K -47.21 % | 2.980 K -35.76 % | 4.639 K 1.02 % | 4.592 K 583.33 % | 672.000 -94.26 % | 11.713 K 23.79 % | 9.462 K | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.200 M 2 499 900.00 % | 48.000 | 0.000 -100.00 % | 104.000 -99.98 % | 417.315 K | 0.000 -100.00 % | 39.567 K | 0.000 100.00 % | -242.315 K 36.23 % | -380.000 K -660.00 % | -50.000 K 81.82 % | -275.000 K 51.76 % | -570.116 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.255 K -9.56 % | 40.088 K -35.59 % | 62.236 K -30.43 % | 89.458 K | 0.000 | 0.000 -100.00 % | 16.448 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 744.064 K 8 640.33 % | 8.513 K | 0.000 | 0.000 100.00 % | -353.634 K -1 100.24 % | 35.355 K | 0.000 | 0.000 -100.00 % | 36.091 K 547.37 % | 5.575 K 96.65 % | 2.835 K -74.00 % | 10.902 K -68.19 % | 34.274 K 310.61 % | 8.347 K 724.80 % | 1.012 K -44.97 % | 1.839 K 103.37 % | -54.640 K -4 385.49 % | 1.275 K -13.32 % | 1.471 K -99.50 % | 294.146 K 1 649.00 % | 16.818 K -21.79 % | 21.503 K -95.89 % | 522.580 K 458.22 % | -145.881 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.596 M 3 183.22 % | 79.072 K -11.67 % | 89.521 K -18.34 % | 109.626 K -18.80 % | 135.008 K -73.96 % | 518.406 K 695.24 % | 65.189 K 1 646.29 % | 3.733 K |
| Coût des revenus | 435.195 K 156.87 % | 169.420 K -50.34 % | 341.183 K -5.25 % | 360.095 K -28.62 % | 504.453 K 63.57 % | 308.402 K 14.91 % | 268.377 K -32.77 % | 399.216 K -20.59 % | 502.705 K 28.66 % | 390.714 K 62.76 % | 240.059 K 7.92 % | 222.432 K -31.45 % | 324.492 K -28.59 % | 454.412 K 84.61 % | 246.151 K 15.56 % | 213.000 K -56.33 % | 487.774 K -5.52 % | 516.285 K -23.57 % | 675.459 K 4.77 % | 644.715 K 23.63 % | 521.483 K -68.70 % | 1.666 M 61.09 % | 1.034 M 256.82 % | 289.859 K -38.02 % | 467.662 K 22.61 % | 381.420 K -32.79 % | 567.485 K 40.52 % | 403.843 K -3.13 % | 416.904 K -36.45 % | 656.046 K -20.43 % | 824.464 K -58.26 % | 1.975 M 67.36 % | 1.180 M 23.08 % | 959.042 K 3.17 % | 929.530 K 60.20 % | 580.236 K -9.87 % | 643.754 K 48.41 % | 433.760 K -18.18 % | 530.138 K 137.68 % | 223.045 K -56.19 % | 509.152 K 94.78 % | 261.392 K -47.80 % | 500.788 K 161.51 % | 191.501 K -32.42 % | 283.386 K -25.49 % | 380.330 K -12.75 % | 435.921 K 259.03 % | 121.415 K -52.57 % | 255.972 K 109.57 % | 122.140 K 42.31 % | 85.827 K -55.83 % | 194.296 K -22.68 % | 251.299 K 1.63 % | 247.257 K 84.56 % | 133.971 K -53.72 % | 289.483 K 461.62 % | 51.544 K -81.46 % | 278.031 K 34.68 % | 206.442 K -43.33 % | 364.270 K -20.84 % | 460.178 K 28.60 % | 357.837 K 58.86 % | 225.249 K 210.86 % | 72.461 K -64.49 % | 204.033 K 113.37 % | 95.622 K 50.66 % | 63.468 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 |
| Dépenses générales et administratives | 205.116 K -26.33 % | 278.421 K 43.42 % | 194.125 K -9.91 % | 215.470 K 1.12 % | 213.084 K -18.79 % | 262.378 K 16.89 % | 224.458 K 19.43 % | 187.938 K -41.56 % | 321.597 K 1 924.91 % | 15.882 K -92.33 % | 207.093 K -14.40 % | 241.937 K 15.36 % | 209.718 K 14.81 % | 182.670 K -9.73 % | 202.369 K -4.34 % | 211.540 K -9.65 % | 234.146 K -7.78 % | 253.896 K -37.87 % | 408.624 K 27.72 % | 319.927 K 12.30 % | 284.886 K -45.79 % | 525.528 K 60.36 % | 327.709 K -40.74 % | 553.044 K -24.69 % | 734.397 K 33.60 % | 549.707 K -1.83 % | 559.957 K -32.58 % | 830.520 K 44.58 % | 574.440 K -10.65 % | 642.905 K 6.06 % | 606.197 K -20.28 % | 760.371 K 53.68 % | 494.780 K 38.41 % | 357.472 K -30.61 % | 515.162 K -49.69 % | 1.024 M 220.08 % | 319.943 K 43.40 % | 223.112 K 19.28 % | 187.048 K 275.22 % | 49.850 K -74.46 % | 195.205 K -20.10 % | 244.302 K 5.43 % | 231.711 K 6.91 % | 216.733 K 14.30 % | 189.611 K -15.46 % | 224.279 K 14.12 % | 196.529 K -8.25 % | 214.201 K 8.37 % | 197.649 K -19.01 % | 244.045 K -4.77 % | 256.264 K -49.44 % | 506.859 K 91.03 % | 265.330 K -13.95 % | 308.339 K 14.25 % | 269.882 K 11.66 % | 241.697 K 33.35 % | 181.245 K -8.77 % | 198.665 K 18.04 % | 168.306 K -49.92 % | 336.071 K 212.81 % | 107.436 K -13.41 % | 124.075 K 26.01 % | 98.465 K -57.76 % | 233.102 K 103.79 % | 114.383 K -48.69 % | 222.905 K 199.94 % | 74.317 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 198.571 K 1.45 % | 195.738 K -0.17 % | 196.076 K -4.83 % | 206.019 K -22.27 % | 265.053 K -10.17 % | 295.060 K 8.99 % | 270.728 K -0.84 % | 273.033 K 9.00 % | 250.500 K 28.71 % | 194.629 K 24.31 % | 156.567 K -22.08 % | 200.945 K 6.26 % | 189.101 K 3.74 % | 182.283 K -13.77 % | 211.387 K 20.13 % | 175.958 K -17.01 % | 212.032 K -27.05 % | 290.662 K -42.40 % | 504.614 K 57.04 % | 321.334 K -15.43 % | 379.972 K -27.13 % | 521.404 K 40.40 % | 371.359 K -30.95 % | 537.787 K 4.57 % | 514.295 K 18.97 % | 432.297 K -26.97 % | 591.938 K -16.16 % | 706.000 K 4.56 % | 675.197 K -11.45 % | 762.481 K 30.63 % | 583.686 K -35.68 % | 907.507 K 109.05 % | 434.115 K -4.54 % | 454.765 K 59.65 % | 284.854 K -36.07 % | 445.590 K 58.69 % | 280.791 K 43.46 % | 195.726 K 12.08 % | 174.629 K -60.44 % | 441.402 K 83.72 % | 240.257 K 5.47 % | 227.799 K 1.26 % | 224.956 K -64.20 % | 628.440 K 233.61 % | 188.376 K 38.31 % | 136.203 K -18.65 % | 167.433 K -4.20 % | 174.770 K 5.05 % | 166.365 K 17.71 % | 141.336 K -9.30 % | 155.823 K 10.10 % | 141.531 K -41.11 % | 240.323 K 3.30 % | 232.636 K 52.16 % | 152.889 K -27.81 % | 211.799 K 51.37 % | 139.925 K 29.82 % | 107.788 K -44.50 % | 194.216 K 458.02 % | -54.247 K -136.10 % | 150.280 K 33.34 % | 112.707 K -17.61 % | 136.800 K 10.23 % | 124.103 K 55.89 % | 79.608 K 0.05 % | 79.566 K -1.85 % | 81.064 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 57.008 K 1 554.29 % | -3.920 K 88.97 % | -35.537 K -128.83 % | 123.273 K 31 953.49 % | -387.000 | 0.000 -100.00 % | 65.429 K 899 249 328 671 948 928.00 % | 0.000 -122.22 % | 0.000 350.00 % | 0.000 300.00 % | 0.000 88.89 % | 0.000 -800.00 % | 0.000 -110.00 % | 0.000 266.67 % | 0.000 -200.00 % | 0.000 500.00 % | 0.000 -83.33 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.901 K -26.68 % | 14.867 K | 0.000 -100.00 % | 4.905 K | 0.000 -100.00 % | 1.663 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 832.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.745 K 0.00 % | 6.745 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -750.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 484.906 K -1.14 % | 490.492 K 25.77 % | 389.979 K -33.32 % | 584.826 K 15.61 % | 505.863 K -13.62 % | 585.628 K -2.17 % | 598.605 K 20.92 % | 495.052 K -24.56 % | 656.222 K 122.67 % | 294.704 K -33.05 % | 440.209 K -15.24 % | 519.341 K 9.04 % | 476.264 K 9.60 % | 434.529 K -10.36 % | 484.768 K 0.53 % | 482.211 K -6.46 % | 515.537 K -16.67 % | 618.645 K -37.28 % | 986.282 K 37.54 % | 717.066 K -5.88 % | 761.873 K -35.07 % | 1.173 M 42.65 % | 822.525 K -28.45 % | 1.150 M -13.48 % | 1.329 M 24.26 % | 1.069 M -15.43 % | 1.264 M -23.78 % | 1.659 M 18.63 % | 1.398 M -8.17 % | 1.523 M 18.63 % | 1.283 M -27.11 % | 1.761 M 69.65 % | 1.038 M 17.41 % | 884.010 K 0.98 % | 875.454 K -43.32 % | 1.545 M 114.82 % | 719.027 K 46.64 % | 490.349 K 14.68 % | 427.585 K -25.02 % | 570.266 K 10.01 % | 518.354 K -3.78 % | 538.695 K -0.24 % | 540.006 K -48.38 % | 1.046 M 113.33 % | 490.393 K 7.47 % | 456.312 K -12.41 % | 520.939 K 29.10 % | 403.509 K 5.98 % | 380.726 K -3.59 % | 394.893 K -5.58 % | 418.248 K -6.36 % | 446.652 K -26.69 % | 609.285 K -0.91 % | 614.853 K 27.63 % | 481.759 K -4.16 % | 502.693 K 39.88 % | 359.369 K 1.36 % | 354.538 K -17.45 % | 429.488 K 58.58 % | 270.840 K -17.32 % | 327.571 K 9.57 % | 298.952 K 1.23 % | 295.321 K -42.14 % | 510.404 K 146.11 % | 207.388 K -40.84 % | 350.571 K 70.20 % | 205.975 K -20.70 % | 259.735 K -30.34 % | 372.841 K 2.65 % | 363.205 K -15.76 % | 431.140 K 88.93 % | 228.206 K -64.69 % | 646.366 K 23.28 % | 524.298 K 45.02 % | 361.530 K 1 014.42 % | 32.441 K -94.69 % | 611.296 K 14.40 % | 534.368 K -6.39 % | 570.829 K -3.67 % | 592.554 K -44.31 % | 1.064 M -22.07 % | 1.365 M -22.14 % | 1.754 M -15.13 % | 2.066 M 19.94 % | 1.723 M 101.85 % | 853.531 K -60.26 % | 2.148 M 2 517.46 % | 82.052 K -12.86 % | 94.160 K -17.56 % | 114.218 K -15.82 % | 135.680 K -74.41 % | 530.119 K 610.13 % | 74.651 K 1 058.64 % | 6.443 K |
| Coût et dépenses | 920.101 K 39.43 % | 659.912 K -9.74 % | 731.162 K -22.62 % | 944.921 K -6.47 % | 1.010 M 17.07 % | 863.013 K -0.46 % | 866.982 K -3.05 % | 894.268 K -22.84 % | 1.159 M 69.08 % | 685.418 K 0.76 % | 680.268 K -8.29 % | 741.773 K -7.37 % | 800.756 K -9.92 % | 888.941 K 21.62 % | 730.919 K 5.14 % | 695.212 K -30.71 % | 1.003 M -11.60 % | 1.135 M -31.70 % | 1.662 M 22.03 % | 1.362 M 6.11 % | 1.283 M -54.80 % | 2.839 M 52.92 % | 1.857 M 29.00 % | 1.439 M -19.87 % | 1.796 M 23.83 % | 1.451 M -20.81 % | 1.832 M -11.19 % | 2.062 M 13.63 % | 1.815 M -16.69 % | 2.179 M 3.35 % | 2.108 M -43.58 % | 3.736 M 68.43 % | 2.218 M 20.36 % | 1.843 M 2.11 % | 1.805 M -15.05 % | 2.125 M 55.92 % | 1.363 M 47.47 % | 924.109 K -3.51 % | 957.723 K 20.72 % | 793.311 K -22.79 % | 1.028 M 28.42 % | 800.087 K -23.13 % | 1.041 M -15.91 % | 1.238 M 59.95 % | 773.779 K -7.51 % | 836.642 K -12.56 % | 956.860 K 82.29 % | 524.924 K -17.56 % | 636.698 K 23.14 % | 517.033 K 2.57 % | 504.075 K -21.35 % | 640.948 K -25.52 % | 860.584 K -0.18 % | 862.110 K 40.01 % | 615.730 K -22.27 % | 792.176 K 92.78 % | 410.913 K -35.04 % | 632.569 K -0.53 % | 635.930 K 0.13 % | 635.110 K -19.38 % | 787.749 K 19.94 % | 656.789 K 26.17 % | 520.570 K -10.69 % | 582.865 K 41.67 % | 411.421 K -7.79 % | 446.193 K 65.60 % | 269.443 K -19.63 % | 335.256 K -10.08 % | 372.841 K 2.65 % | 363.205 K -15.76 % | 431.140 K -7.16 % | 464.373 K -28.16 % | 646.366 K 23.28 % | 524.298 K 45.02 % | 361.530 K 1 014.42 % | 32.441 K -94.69 % | 611.296 K 14.40 % | 534.368 K -6.39 % | 570.829 K -3.67 % | 592.554 K -44.31 % | 1.064 M -22.07 % | 1.365 M -22.14 % | 1.754 M -15.13 % | 2.066 M 19.94 % | 1.723 M 101.85 % | 853.531 K -60.26 % | 2.148 M 2 517.46 % | 82.052 K -12.86 % | 94.160 K -17.56 % | 114.218 K -15.82 % | 135.680 K -74.41 % | 530.119 K 610.13 % | 74.651 K 1 058.64 % | 6.443 K |
| Frais de recherche et de développement | 24.211 K 19.54 % | 20.253 K -42.65 % | 35.315 K -11.85 % | 40.064 K 42.51 % | 28.113 K -0.27 % | 28.190 K -25.80 % | 37.990 K 24.69 % | 30.467 K 11.31 % | 27.372 K -7.78 % | 29.680 K 12.38 % | 26.411 K -12.90 % | 30.322 K 16.98 % | 25.921 K 43.59 % | 18.052 K -7.38 % | 19.491 K -57.91 % | 46.307 K 270.16 % | 12.510 K -27.43 % | 17.238 K 6.43 % | 16.196 K 1 112.28 % | 1.336 K -96.30 % | 36.105 K -44.90 % | 65.527 K 3.69 % | 63.197 K 341.84 % | 14.303 K -60.36 % | 36.085 K -16.95 % | 43.449 K -37.37 % | 69.375 K -24.54 % | 91.938 K -26.17 % | 124.521 K 12.65 % | 110.541 K 25.71 % | 87.932 K 3.90 % | 84.631 K -15.01 % | 99.583 K 55.21 % | 64.161 K -5.40 % | 67.826 K 0.89 % | 67.230 K -38.35 % | 109.051 K 75.13 % | 62.269 K 9.89 % | 56.666 K -14.71 % | 66.438 K -5.52 % | 70.316 K 30.17 % | 54.018 K -23.66 % | 70.763 K -61.35 % | 183.080 K 84.39 % | 99.288 K 20.30 % | 82.536 K -42.70 % | 144.037 K 21 270.47 % | 674.000 -67.04 % | 2.045 K 178.61 % | 734.000 | 0.000 100.00 % | -208.757 K -314.90 % | 97.143 K 46.51 % | 66.303 K 27.30 % | 52.086 K 5.87 % | 49.197 K 56.41 % | 31.454 K -23.91 % | 41.340 K 38.45 % | 29.859 K 371.84 % | -10.984 K -115.72 % | 69.855 K 12.36 % | 62.170 K 3.52 % | 60.056 K -62.63 % | 160.699 K 1 099.51 % | 13.397 K -72.15 % | 48.100 K -4.93 % | 50.594 K 31.91 % | 38.356 K -32.86 % | 57.131 K -21.70 % | 72.963 K -32.19 % | 107.594 K -15.24 % | 126.943 K 42.51 % | 89.078 K 12.88 % | 78.911 K -0.40 % | 79.229 K -10.66 % | 88.682 K -46.40 % | 165.465 K 13.12 % | 146.273 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 462.333 K 92.55 % | 240.106 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 403.687 K -14.86 % | 474.159 K 21.52 % | 390.201 K -7.42 % | 421.489 K -11.85 % | 478.137 K -14.23 % | 557.438 K 12.57 % | 495.186 K 7.42 % | 460.971 K -19.42 % | 572.097 K 171.77 % | 210.511 K -42.11 % | 363.660 K -17.89 % | 442.882 K 11.05 % | 398.819 K 9.28 % | 364.953 K -11.80 % | 413.756 K 6.78 % | 387.498 K -13.15 % | 446.178 K -18.07 % | 544.558 K -40.37 % | 913.238 K 42.41 % | 641.261 K -3.55 % | 664.858 K -36.49 % | 1.047 M 49.76 % | 699.068 K -35.91 % | 1.091 M -12.64 % | 1.249 M 27.16 % | 982.004 K -14.75 % | 1.152 M -25.03 % | 1.537 M 22.96 % | 1.250 M -11.08 % | 1.405 M 18.11 % | 1.190 M -28.66 % | 1.668 M 79.56 % | 928.895 K 14.36 % | 812.237 K 1.53 % | 800.016 K -45.56 % | 1.470 M 144.64 % | 600.734 K 43.43 % | 418.838 K 15.80 % | 361.677 K -26.38 % | 491.252 K 12.81 % | 435.462 K -7.76 % | 472.101 K 3.38 % | 456.667 K -45.97 % | 845.173 K 123.60 % | 377.987 K 4.86 % | 360.482 K -0.96 % | 363.962 K -6.43 % | 388.971 K 6.86 % | 364.014 K -5.54 % | 385.381 K -6.48 % | 412.087 K -36.44 % | 648.390 K 28.23 % | 505.653 K -6.53 % | 540.975 K 27.96 % | 422.771 K -6.78 % | 453.496 K 41.20 % | 321.170 K 4.80 % | 306.453 K -15.47 % | 362.522 K 28.63 % | 281.824 K 9.35 % | 257.716 K 8.84 % | 236.782 K 0.64 % | 235.265 K -34.14 % | 357.205 K 84.13 % | 193.991 K -35.86 % | 302.471 K 94.66 % | 155.381 K -33.70 % | 234.368 K -24.33 % | 309.710 K 9.34 % | 283.242 K -10.52 % | 316.546 K 225.60 % | 97.219 K -82.49 % | 555.346 K 25.78 % | 441.506 K 56.40 % | 282.301 K 585.14 % | -58.190 K -113.19 % | 441.059 K 13.65 % | 388.095 K -26.51 % | 528.071 K -2.12 % | 539.501 K -45.88 % | 996.937 K -23.09 % | 1.296 M 251.34 % | 368.922 K -81.67 % | 2.012 M 64.48 % | 1.223 M 107.53 % | 589.557 K -55.25 % | 1.317 M 1 505.66 % | 82.052 K -12.86 % | 94.160 K -17.56 % | 114.218 K -15.82 % | 135.680 K -74.41 % | 530.119 K 610.13 % | 74.651 K 1 058.64 % | 6.443 K |
| Revenu d'intérêts | 0.000 -100.00 % | 8.821 K -5.98 % | 9.382 K -5.51 % | 9.929 K -5.14 % | 10.467 K -4.82 % | 10.997 K -4.45 % | 11.509 K -62.64 % | 30.805 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.911 K | 0.000 -100.00 % | 7.248 K | 0.000 -100.00 % | 15.613 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 % | 605.000 | 0.000 | 0.000 | 0.000 -100.00 % | 927.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 8.229 K -52.32 % | 17.258 K -3.69 % | 17.920 K -2.79 % | 18.435 K 2.63 % | 17.962 K -5.42 % | 18.992 K -5.63 % | 20.124 K 3.23 % | 19.495 K 0.86 % | 19.329 K -3.74 % | 20.080 K -3.50 % | 20.808 K -0.22 % | 20.854 K 2.95 % | 20.256 K -3.26 % | 20.938 K -3.03 % | 21.593 K -0.71 % | 21.747 K 2.25 % | 21.269 K -2.78 % | 21.878 K -2.40 % | 22.416 K 153.40 % | 8.846 K -67.08 % | 26.870 K -0.72 % | 27.064 K -3.03 % | 27.909 K | 0.000 -100.00 % | 48.000 | 0.000 -100.00 % | 104.000 | 0.000 -100.00 % | 6.253 K 18.65 % | 5.270 K -17.23 % | 6.367 K -75.49 % | 25.975 K -52.29 % | 54.439 K 2.81 % | 52.949 K -0.22 % | 53.068 K -46.87 % | 99.885 K 42.75 % | 69.972 K -12.22 % | 79.711 K 15.52 % | 68.999 K -51.30 % | 141.668 K 16.18 % | 121.939 K 81.87 % | 67.048 K 84.93 % | 36.255 K -1.88 % | 36.951 K -40.63 % | 62.236 K -30.43 % | 89.458 K 391.07 % | 18.217 K 9.71 % | 16.605 K 0.95 % | 16.448 K -3.76 % | 17.090 K 15.19 % | 14.837 K 23.54 % | 12.010 K -55.07 % | 26.729 K -21.02 % | 33.843 K 28.35 % | 26.367 K -45.34 % | 48.234 K 466.59 % | 8.513 K -73.26 % | 31.839 K 3.79 % | 30.676 K -7.23 % | 33.066 K -6.47 % | 35.355 K -17.55 % | 42.883 K 34.69 % | 31.839 K -11.78 % | 36.091 K 547.37 % | 5.575 K 96.65 % | 2.835 K -74.00 % | 10.902 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 |
| Dépréciation et amortissement | 36.528 K 0.76 % | 36.253 K 1.41 % | 35.750 K -19.98 % | 44.675 K 17.81 % | 37.920 K 0.13 % | 37.870 K 0.29 % | 37.762 K 944.88 % | 3.614 K -93.63 % | 56.753 K 4.11 % | 54.513 K 8.73 % | 50.138 K 8.67 % | 46.137 K -10.46 % | 51.524 K 0.00 % | 51.524 K 0.00 % | 51.523 K 6.44 % | 48.406 K 5.44 % | 45.908 K 1.50 % | 45.231 K -20.44 % | 56.848 K -23.66 % | 74.469 K 22.26 % | 60.910 K 0.11 % | 60.844 K 0.97 % | 60.260 K 35.74 % | 44.395 K 1.38 % | 43.792 K 0.23 % | 43.693 K 1.62 % | 42.996 K 1.24 % | 42.470 K 76.92 % | 24.005 K 261.30 % | 6.644 K 18.01 % | 5.630 K -32.34 % | 8.321 K -11.92 % | 9.447 K 24.11 % | 7.612 K 0.00 % | 7.612 K -1.10 % | 7.697 K -16.72 % | 9.242 K 0.00 % | 9.242 K 0.00 % | 9.242 K -26.51 % | 12.576 K 0.00 % | 12.576 K 0.00 % | 12.576 K 0.00 % | 12.576 K -29.80 % | 17.915 K 36.57 % | 13.118 K -1.32 % | 13.294 K 2.74 % | 12.940 K -6.66 % | 13.864 K -5.47 % | 14.667 K 67.09 % | 8.778 K 42.48 % | 6.161 K 197.53 % | -6.317 K -197.35 % | 6.489 K -5.98 % | 6.902 K 0.00 % | 6.902 K -18.48 % | 8.467 K 25.53 % | 6.745 K 0.00 % | 6.745 K 5.28 % | 6.407 K 2.63 % | 6.243 K 732.40 % | 750.000 0.00 % | 750.000 0.00 % | 750.000 -66.70 % | 2.252 K -9.92 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 119.25 % | -12.989 K -316.48 % | 6.000 K -14.29 % | 7.000 K 0.00 % | 7.000 K 73.10 % | 4.044 K 108.24 % | 1.942 K -49.96 % | 3.881 K | 0.000 -100.00 % | 1.949 K -59.16 % | 4.772 K | 0.000 -100.00 % | 42.758 K -19.41 % | 53.053 K -20.90 % | 67.068 K -3.14 % | 69.241 K 42.77 % | 48.499 K -10.29 % | 54.062 K 45.79 % | 37.081 K 55.36 % | 23.868 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | -78.698 K 68.87 % | -252.764 K -1 329.90 % | -17.677 K 93.45 % | -269.892 K -124.72 % | -120.102 K 62.07 % | -316.631 K -48.43 % | -213.321 K 45.48 % | -391.278 K -511.39 % | -63.998 K -346.18 % | 25.996 K 112.14 % | -214.147 K -62.61 % | -131.693 K -35.78 % | -96.993 K -18.75 % | -81.677 K 68.63 % | -260.329 K 2.40 % | -266.739 K -42.47 % | -187.231 K -45.35 % | -128.817 K 80.24 % | -651.843 K -81.32 % | -359.494 K 34.93 % | -552.477 K -204.72 % | -181.308 K -151.28 % | 353.541 K 150.54 % | -699.547 K 10.64 % | -782.869 K -46.05 % | -536.022 K 3.92 % | -557.877 K 56.10 % | -1.271 M -33.01 % | -955.494 K -22.15 % | -782.217 K -126.17 % | -345.855 K 56.34 % | -792.198 K -240.52 % | 563.768 K -24.72 % | 748.867 K 30.06 % | 575.777 K 90.36 % | 302.474 K -2.61 % | 310.573 K 88.49 % | 164.772 K -56.50 % | 378.826 K -2.76 % | 389.569 K 116.49 % | 179.947 K 1 796.57 % | 9.488 K -93.79 % | 152.832 K 115.54 % | -983.422 K -1 783.88 % | -52.202 K -892.74 % | 6.585 K -95.57 % | 148.561 K 144.32 % | -335.219 K -264.87 % | -91.874 K 16.73 % | -110.338 K 57.97 % | -262.501 K -372.43 % | 96.356 K 142.03 % | -229.257 K 11.93 % | -260.322 K -41.63 % | -183.810 K -128.98 % | 634.255 K 295.62 % | -324.233 K -6 486.09 % | -4.923 K -146.13 % | 10.672 K 87.76 % | 5.684 K -92.09 % | 71.890 K -31.16 % | 104.434 K 6.25 % | 98.292 K 146.30 % | -212.278 K -9 230.90 % | -2.275 K 98.94 % | -214.919 K -121.36 % | -97.089 K 53.75 % | -209.941 K 31.73 % | -307.513 K 6.03 % | -327.229 K 14.50 % | -382.741 K -27.23 % | -300.815 K 25.99 % | -406.479 K -12.28 % | -362.036 K -23.66 % | -292.767 K -706.25 % | -36.312 K 93.69 % | -575.067 K -13.52 % | -506.594 K 10.97 % | -569.039 K 2.70 % | -584.825 K 44.11 % | -1.046 M 22.25 % | -1.346 M 22.93 % | -1.746 M 15.20 % | -2.059 M -19.53 % | -1.723 M -101.93 % | -853.195 K 60.24 % | -2.146 M -2 614.12 % | -79.072 K 11.67 % | -89.521 K 18.34 % | -109.626 K 18.80 % | -135.008 K 73.96 % | -518.406 K -695.24 % | -65.189 K -911.78 % | -6.443 K |
| Ratio de résultat d'exploitation | -0.09 84.93 % | -0.62 -2 405.76 % | -0.02 93.80 % | -0.40 -196.35 % | -0.13 77.69 % | -0.60 -85.29 % | -0.33 43.04 % | -0.57 -806.31 % | -0.06 -273.58 % | 0.04 107.87 % | -0.46 -90.63 % | -0.24 -54.94 % | -0.16 -55.42 % | -0.10 81.97 % | -0.56 22.64 % | -0.72 -223.32 % | -0.22 -80.01 % | -0.12 78.94 % | -0.59 -64.31 % | -0.36 46.61 % | -0.67 -831.86 % | -0.07 -144.89 % | 0.16 116.99 % | -0.95 -22.39 % | -0.77 -31.81 % | -0.59 -33.83 % | -0.44 73.10 % | -1.63 -43.92 % | -1.13 -96.97 % | -0.57 -192.58 % | -0.20 23.60 % | -0.26 -217.00 % | 0.22 -33.86 % | 0.33 37.27 % | 0.24 94.08 % | 0.12 -34.85 % | 0.19 45.87 % | 0.13 -53.74 % | 0.28 -13.94 % | 0.33 120.99 % | 0.15 1 171.62 % | 0.01 -90.85 % | 0.13 103.31 % | -3.87 -5 246.62 % | -0.07 -1 026.39 % | 0.01 -94.19 % | 0.13 107.61 % | -1.77 -947.88 % | -0.17 37.84 % | -0.27 75.03 % | -1.09 -909.83 % | 0.13 136.95 % | -0.36 15.11 % | -0.43 -0.52 % | -0.43 -157.92 % | 0.73 120.94 % | -3.51 -44 629.60 % | -0.01 -144.80 % | 0.02 97.40 % | 0.01 -89.39 % | 0.08 -39.04 % | 0.14 -13.62 % | 0.16 141.80 % | -0.38 -6 733.49 % | -0.01 99.40 % | -0.93 -64.97 % | -0.56 66.38 % | -1.68 64.41 % | -4.71 48.25 % | -9.10 -15.02 % | -7.91 -329.97 % | -1.84 -8.54 % | -1.69 24.06 % | -2.23 47.60 % | -4.26 -145.39 % | 9.38 159.10 % | -15.87 12.98 % | -18.24 94.26 % | -317.90 -320.13 % | -75.67 -27.63 % | -59.28 13.91 % | -68.86 70.88 % | -236.51 18.88 % | -291.56 99.46 % | -53 839.44 -2 020.27 % | -2 539.27 -86.12 % | -1 364.34 -5 041.81 % | -26.53 -37.50 % | -19.30 19.17 % | -23.87 88.12 % | -200.90 -353.93 % | -44.26 -542.41 % | -6.89 | 0.00 |
| Total autres revenus dépenses net | -8.229 K 2.47 % | -8.437 K 1.18 % | -8.538 K -193.04 % | 9.177 K 179.54 % | -11.538 K -44.32 % | -7.995 K 7.20 % | -8.615 K -105.91 % | 145.690 K 209.38 % | -133.192 K -563.31 % | -20.080 K 3.50 % | -20.808 K 0.22 % | -20.854 K -2.95 % | -20.256 K 3.26 % | -20.939 K 3.03 % | -21.594 K -27.04 % | -16.998 K 20.08 % | -21.269 K 0.92 % | -21.467 K 0.58 % | -21.592 K -249.46 % | 14.447 K 128.63 % | -50.462 K 35.89 % | -78.706 K -173.21 % | -28.808 K -257.58 % | 18.281 K 321.56 % | -8.251 K -112.67 % | 65.120 K 132.83 % | -198.364 K -284.53 % | 107.495 K 171.80 % | -149.708 K -210.95 % | 134.927 K -67.06 % | 409.554 K 123.60 % | -1.736 M -508.41 % | 424.987 K 182.41 % | -515.683 K 73.02 % | -1.912 M -1 802.46 % | -100.483 K -43.60 % | -69.972 K 12.22 % | -79.711 K 57.50 % | -187.569 K 47.01 % | -353.948 K -250.14 % | -101.087 K -56.84 % | -64.452 K 9.70 % | -71.373 K 49.58 % | -141.557 K -117.60 % | -65.053 K 31.49 % | -94.952 K -445.11 % | -17.419 K 97.81 % | -794.669 K -4 988.81 % | -15.616 K 65.80 % | -45.655 K -257.55 % | -12.769 K 12.19 % | -14.542 K 81.31 % | -77.816 K -130.05 % | -33.826 K -28.29 % | -26.367 K 62.88 % | -71.023 K -110.40 % | 682.933 K 2 244.96 % | -31.839 K 53.03 % | -67.783 K 60.46 % | -171.438 K -903.32 % | -17.087 K 77.61 % | -76.308 K -134.15 % | -32.589 K -234.72 % | 24.190 K 520.70 % | -5.750 K 0.00 % | -5.750 K 0.00 % | -5.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 292.767 K | 0.000 -100.00 % | 20.232 K -96.01 % | 506.594 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.146 M 2 614.12 % | 79.072 K -11.67 % | 89.521 K -18.34 % | 109.626 K -18.80 % | 135.008 K -73.96 % | 518.406 K 695.24 % | 65.189 K 911.78 % | 6.443 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 472.225 K 38.20 % | 341.685 K -2.19 % | 349.321 K 29.18 % | 270.422 K -57.50 % | 636.295 K 21.65 % | 523.063 K 41.17 % | 370.532 K -2.50 % | 380.052 K -39.40 % | 627.148 K -27.56 % | 865.707 K 109.81 % | 412.620 K -33.65 % | 621.857 K -3.46 % | 644.165 K -6.08 % | 685.872 K 34.32 % | 510.629 K 409.55 % | 100.212 K 920.70 % | 9.818 K -96.86 % | 312.238 K 191.76 % | 107.017 K 121.97 % | -487.153 K 78.47 % | -2.263 M 21.60 % | -2.886 M -369.40 % | -614.919 K 68.15 % | -1.931 M 23.99 % | -2.540 M -3.61 % | -2.452 M -4.71 % | -2.342 M 29.42 % | -3.318 M -1 005.18 % | -300.181 K -315.80 % | -72.193 K 79.17 % | -346.611 K 95.39 % | -7.517 M -18 586.46 % | -40.228 K 99.48 % | -7.713 M -874.26 % | -791.661 K -246.47 % | 540.509 K 3 637.70 % | 14.461 K -96.55 % | 419.444 K -55.61 % | 944.883 K -16.85 % | 1.136 M 29.01 % | 880.834 K -5.59 % | 933.029 K 3.27 % | 903.462 K 16.49 % | 775.584 K 14.74 % | 675.954 K -24.07 % | 890.204 K 12.26 % | 792.993 K 87.43 % | 423.081 K 68.38 % | 251.266 K 7.74 % | 233.222 K -15.01 % | 274.413 K -16.91 % | 330.276 K 206.02 % | 107.925 K -15.87 % | 128.288 K 249.47 % | -85.828 K -248.20 % | 57.915 K 132.47 % | -178.343 K -220.44 % | 148.072 K 32.81 % | 111.495 K -50.38 % | 224.710 K 394.91 % | -76.196 K -158.25 % | 130.801 K 2.01 % | 128.222 K -43.92 % | 228.659 K -22.43 % | 294.783 K 80.77 % | 163.074 K -22.24 % | 209.722 K -21.58 % | 267.440 K 22.52 % | 218.279 K 607.41 % | -43.018 K 68.09 % | -134.821 K 65.01 % | -385.326 K -34.30 % | -286.920 K -97.84 % | -145.025 K 65.85 % | -424.640 K -253.67 % | -120.067 K 39.97 % | -200.015 K 68.36 % | -632.217 K -9.46 % | -577.561 K 28.92 % | -812.598 K 39.11 % | -1.335 M 13.36 % | -1.540 M -3 208.63 % | 49.552 K 208.16 % | -45.814 K -140.33 % | 113.608 K 169.96 % | -162.383 K 9.96 % | -180.349 K -1 860.10 % | -9.201 K -95.35 % | -4.710 K 21.86 % | -6.028 K 19.35 % | -7.474 K 98.42 % | -473.073 K 9.67 % | -523.695 K 5.74 % | -555.594 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 534.913 K -6.00 % | 569.077 K 28.18 % | 443.956 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 % | -1.200 M 0.00 % | -1.200 M 0.00 % | -1.200 M 0.00 % | -1.200 M -121.96 % | 5.465 M -18.86 % | 6.736 M 10.81 % | 6.078 M 475.82 % | -1.617 M -123.74 % | 6.814 M | 0.000 | 0.000 100.00 % | -642.967 K -2 501.10 % | 26.778 K -0.75 % | 26.979 K 0.01 % | 26.975 K 0.46 % | 26.852 K 1.43 % | 26.473 K 0.00 % | 26.473 K 0.00 % | 26.473 K 0.00 % | 26.473 K 0.00 % | 26.473 K 0.00 % | 26.473 K 0.00 % | 26.473 K 0.00 % | 26.473 K 0.00 % | 26.473 K 3.55 % | 25.566 K 0.00 % | 25.566 K 0.00 % | 25.566 K 0.00 % | 25.566 K 0.00 % | 25.566 K 0.00 % | 25.566 K 0.00 % | 25.566 K -94.35 % | 452.847 K -4.80 % | 475.666 K 0.00 % | 475.665 K 0.00 % | 475.666 K 5.68 % | 450.100 K 0.00 % | 450.100 K 0.00 % | 450.100 K -5.26 % | 475.100 K 5.55 % | 450.100 K 0.00 % | 450.100 K 0.00 % | 450.100 K 0.00 % | 450.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 260.454 K | 0.000 -100.00 % | 16.193 K -89.04 % | 147.722 K -53.62 % | 318.472 K | 0.000 | 0.000 | 0.000 |
| Dette totale | 756.705 K -7.09 % | 814.436 K -5.74 % | 864.059 K -6.68 % | 925.956 K -5.48 % | 979.656 K -5.06 % | 1.032 M -4.72 % | 1.083 M -4.39 % | 1.133 M -21.54 % | 1.444 M -1.57 % | 1.467 M -1.52 % | 1.489 M -1.48 % | 1.512 M -1.42 % | 1.533 M -1.34 % | 1.554 M -1.30 % | 1.575 M -1.27 % | 1.595 M -1.22 % | 1.615 M -1.15 % | 1.633 M -1.12 % | 1.652 M -1.10 % | 1.670 M 10.07 % | 1.517 M -0.80 % | 1.530 M -0.78 % | 1.542 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 350.810 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.750 M 0.00 % | 1.750 M 0.00 % | 1.750 M 75.00 % | 1.000 M 4.54 % | 956.539 K -5.35 % | 1.011 M -17.63 % | 1.227 M -1.91 % | 1.251 M 26.11 % | 991.907 K 1.07 % | 981.434 K 11.63 % | 879.202 K 1.22 % | 868.599 K -12.60 % | 993.828 K 6.70 % | 931.445 K 102.86 % | 459.162 K 48.55 % | 309.094 K -3.53 % | 320.416 K 5.40 % | 304.013 K -15.79 % | 361.000 K 44.92 % | 249.103 K -0.59 % | 250.580 K 0.59 % | 249.106 K -0.10 % | 249.351 K 0.10 % | 249.101 K 2.99 % | 241.878 K -1.25 % | 244.952 K -1.37 % | 248.354 K 0.79 % | 246.416 K -1.30 % | 249.667 K 2.14 % | 244.441 K 2.52 % | 238.441 K -29.02 % | 335.940 K 67.97 % | 200.000 K -33.33 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.636 K -81.47 % | 105.945 K -13.34 % | 122.255 K -11.77 % | 138.563 K 363.19 % | 29.915 K 14.26 % | 26.181 K -4.77 % | 27.491 K -4.55 % | 28.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | -157.415 K -0.68 % | -156.349 K -1 602.96 % | -9.181 K 94.05 % | -154.218 K -19.92 % | -128.606 K 0.00 % | -128.606 K 1.03 % | -129.946 K 8.49 % | -141.998 K 47.59 % | -270.962 K -7.25 % | -252.652 K 13.73 % | -292.859 K -51.26 % | -193.618 K 56.24 % | -442.469 K 3.31 % | -457.629 K -9.35 % | -418.504 K -6.56 % | -392.750 K -82.08 % | -215.697 K -3.70 % | -208.006 K 20.72 % | -262.372 K -38.76 % | -189.080 K -361.31 % | -40.988 K -194.68 % | 43.289 K 121.75 % | -199.056 K -68.43 % | -118.183 K 47.62 % | -225.642 K -59.38 % | -141.571 K -194.98 % | -47.994 K 85.99 % | -342.594 K -97.52 % | -173.450 K 50.31 % | -349.038 K 31.24 % | -507.590 K 14.74 % | -595.357 K -241.78 % | 419.912 K 196.83 % | 141.467 K 55.08 % | 91.221 K 223.33 % | 28.213 K 100.41 % | -6.803 M -680 319 699.30 % | -1.000 50.00 % | -2.000 -112 589 990 800.00 % | 0.000 100.00 % | -5.422 M -542 177 700.41 % | -1.000 0.00 % | -1.000 | 0.000 100.00 % | -1.000 50.00 % | -2.000 0.00 % | -2.000 | 0.000 100.00 % | -5.052 M -505 202 799.93 % | -1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 205.480 K 0.00 % | 205.480 K 0.00 % | 205.480 K 0.00 % | 205.480 K 0.00 % | 205.480 K 0.00 % | 205.480 K 0.00 % | 205.480 K 0.00 % | 205.480 K 0.00 % | 205.480 K 0.00 % | 205.480 K 0.00 % | 205.480 K 466.93 % | -56.000 K -130.77 % | 182.000 K -52.36 % | 382.000 K 41.48 % | 270.000 K -71.70 % | 954.000 K -30.72 % | 1.377 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.234 M 19.68 % | 1.867 M 29.65 % | 1.440 M 18.91 % | 1.211 M 31.38 % | 921.686 K 32.26 % | 696.866 K 65.38 % | 421.375 K 51.49 % | 278.148 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -16.459 M -2.08 % | -16.124 M 1.67 % | -16.397 M -0.16 % | -16.371 M -1.72 % | -16.094 M -0.66 % | -15.988 M -2.22 % | -15.640 M -1.44 % | -15.418 M -1.62 % | -15.173 M -1.32 % | -14.976 M 0.04 % | -14.982 M -1.59 % | -14.747 M 1.93 % | -15.037 M -0.79 % | -14.920 M -0.69 % | -14.817 M 0.70 % | -14.921 M -1.03 % | -14.768 M -0.99 % | -14.624 M 3.35 % | -15.131 M -4.66 % | -14.458 M -2.44 % | -14.112 M -4.46 % | -13.510 M -1.96 % | -13.250 M 2.94 % | -13.652 M -5.38 % | -12.955 M -6.12 % | -12.207 M 0.32 % | -12.246 M -6.58 % | -11.490 M -15.95 % | -9.909 M -12.55 % | -8.804 M -8.41 % | -8.121 M 0.78 % | -8.185 M 2.24 % | -8.372 M 14.97 % | -9.846 M -3.75 % | -9.491 M -12.58 % | -8.430 M -7.40 % | -7.849 M 2.97 % | -8.090 M 1.04 % | -8.175 M 2.29 % | -8.366 M 0.36 % | -8.396 M 1.02 % | -8.482 M -0.68 % | -8.426 M 0.96 % | -8.507 M -15.24 % | -7.382 M -1.51 % | -7.273 M -1.12 % | -7.192 M 1.79 % | -7.323 M -17.52 % | -6.232 M -2.13 % | -6.102 M -2.62 % | -5.946 M -4.85 % | -5.670 M 1.42 % | -5.752 M -5.64 % | -5.445 M -5.71 % | -5.151 M -4.25 % | -4.941 M -5.87 % | -4.667 M 7.37 % | -5.038 M 77.89 % | -22.786 M -0.25 % | -22.729 M -0.15 % | -22.694 M 0.09 % | -22.713 M 0.12 % | -22.741 M 0.29 % | -22.807 M -1.10 % | -22.559 M -0.06 % | -22.545 M -1.00 % | -22.322 M -0.51 % | -22.208 M -1.11 % | -21.964 M -1.46 % | -21.648 M -1.54 % | -21.320 M -1.84 % | -20.935 M -1.19 % | -20.689 M -2.01 % | -20.281 M -1.83 % | -19.918 M -1.50 % | -19.623 M -248.18 % | -5.636 M -11.39 % | -5.060 M 65.24 % | -14.558 M -2.99 % | -14.135 M -4.32 % | -13.550 M -8.37 % | -12.504 M -12.06 % | -11.158 M -18.56 % | -9.411 M -28.01 % | -7.352 M -31.40 % | -5.595 M -17.99 % | -4.742 M -120.98 % | -2.146 M -3.83 % | -2.067 M -4.53 % | -1.977 M -5.87 % | -1.868 M -7.79 % | -1.733 M -8 951.32 % | -19.143 K -49.64 % | -12.793 K |
| Actions ordinaires | 17.975 M 0.00 % | 17.975 M 0.00 % | 17.975 M 0.00 % | 17.975 M 0.00 % | 17.975 M 0.00 % | 17.975 M 0.00 % | 17.975 M 0.00 % | 17.975 M 0.00 % | 17.975 M 0.00 % | 17.975 M 0.00 % | 17.975 M 0.00 % | 17.975 M 0.00 % | 17.975 M 0.00 % | 17.975 M 0.00 % | 17.975 M 0.00 % | 17.975 M 0.00 % | 17.975 M 0.00 % | 17.975 M 0.00 % | 17.975 M 0.00 % | 17.975 M 0.00 % | 17.975 M 0.00 % | 17.975 M 0.00 % | 17.975 M 0.00 % | 17.975 M 0.00 % | 17.975 M 0.00 % | 17.975 M 0.00 % | 17.975 M 0.00 % | 17.975 M -0.07 % | 17.988 M 0.00 % | 17.988 M -0.15 % | 18.014 M 0.99 % | 17.839 M 31.23 % | 13.594 M -2.95 % | 14.007 M 62.03 % | 8.644 M 22.59 % | 7.051 M 3.64 % | 6.803 M 0.00 % | 6.803 M 18.27 % | 5.752 M 0.00 % | 5.752 M 6.10 % | 5.422 M 0.00 % | 5.422 M 0.53 % | 5.393 M 5.97 % | 5.090 M -0.59 % | 5.120 M 1.34 % | 5.052 M 0.00 % | 5.052 M 0.00 % | 5.052 M 0.00 % | 5.052 M 0.00 % | 5.052 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.494 M 0.00 % | 4.494 M -79.83 % | 22.279 M | 0.000 | 0.000 -100.00 % | 22.193 M 0.96 % | 21.981 M | 0.000 -100.00 % | 21.631 M 0.46 % | 21.531 M 1.07 % | 21.304 M 0.00 % | 21.304 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 |
| Capitaux propres totaux | 1.431 M -19.05 % | 1.767 M -16.22 % | 2.110 M 5.97 % | 1.991 M -13.20 % | 2.293 M -4.26 % | 2.396 M -12.25 % | 2.730 M -6.77 % | 2.928 M -4.98 % | 3.082 M -3.19 % | 3.184 M 1.47 % | 3.137 M -9.63 % | 3.472 M 2.85 % | 3.375 M -2.94 % | 3.477 M -3.92 % | 3.619 M -7.15 % | 3.898 M -10.56 % | 4.358 M -4.71 % | 4.573 M -2.04 % | 4.669 M -13.78 % | 5.415 M -8.81 % | 5.938 M -9.90 % | 6.591 M 1.25 % | 6.510 M 3.89 % | 6.266 M -22.99 % | 8.137 M -8.76 % | 8.918 M -5.45 % | 9.432 M -4.01 % | 9.826 M -12.92 % | 11.283 M -5.23 % | 11.906 M -2.01 % | 12.150 M 4.92 % | 11.581 M 6.07 % | 10.918 M 21.63 % | 8.977 M 434.29 % | 1.680 M 85.59 % | 905.288 K -26.42 % | 1.230 M 51.82 % | 810.345 K 212.86 % | -717.989 K 21.40 % | -913.446 K 5.69 % | -968.517 K 8.42 % | -1.058 M -2.50 % | -1.032 M 21.60 % | -1.316 M -112.42 % | -619.582 K 1.86 % | -631.336 K -4.08 % | -606.602 K 17.78 % | -737.743 K -308.54 % | 353.765 K -30.37 % | 508.035 K 690.92 % | -85.973 K -145.42 % | 189.297 K 9 777.76 % | -1.956 K -100.64 % | 305.117 K -40.27 % | 510.795 K -29.15 % | 720.972 K -25.22 % | 964.081 K 20.75 % | 798.380 K -4.40 % | 835.142 K -2.09 % | 852.928 K 18.04 % | 722.554 K 5.21 % | 686.769 K 65.70 % | 414.468 K 18.84 % | 348.765 K 344.02 % | 78.548 K 807.51 % | -11.102 K 39.49 % | -18.348 K -119.91 % | 92.143 K 249.32 % | 26.378 K -95.35 % | 567.738 K -47.60 % | 1.083 M -10.89 % | 1.216 M -23.65 % | 1.593 M -18.60 % | 1.956 M 110.45 % | 929.603 K 81.47 % | 512.259 K -32.34 % | 757.068 K -37.97 % | 1.220 M 73.91 % | 701.735 K -40.89 % | 1.187 M -13.38 % | 1.371 M -29.93 % | 1.956 M 211.42 % | -1.755 M -165.84 % | -660.338 K -578.80 % | -97.280 K -118.33 % | -44.556 K 88.81 % | -398.000 K -170.33 % | 565.875 K 11.03 % | 509.680 K -14.94 % | 599.201 K -15.47 % | 708.827 K -16.00 % | 843.835 K 39.49 % | 604.938 K -1.04 % | 611.288 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 353.617 K 1.72 % | 347.627 K -1.49 % | 352.869 K -1.46 % | 358.110 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 | 0.000 100.00 % | -19.637 K | 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 | 510.544 K -11.09 % | 574.218 K -8.81 % | 629.679 K -9.70 % | 697.303 K -7.99 % | 757.815 K -7.08 % | 815.529 K -6.48 % | 872.019 K -5.83 % | 925.956 K -31.14 % | 1.345 M -1.85 % | 1.370 M -1.79 % | 1.395 M -1.74 % | 1.420 M -1.66 % | 1.444 M -1.57 % | 1.467 M -1.52 % | 1.489 M -1.48 % | 1.512 M -1.42 % | 1.533 M -1.34 % | 1.554 M -1.30 % | 1.575 M -1.27 % | 1.595 M 9.06 % | 1.462 M -0.96 % | 1.477 M -0.93 % | 1.491 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 350.810 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.301 M 0.00 % | 1.301 M -17.43 % | 1.575 M 57.50 % | 1.000 M 100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.634 K -68.97 % | 40.709 K -28.60 % | 57.019 K -22.24 % | 73.327 K 86.71 % | 39.274 K 87.51 % | 20.945 K -5.89 % | 22.255 K -5.56 % | 23.564 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 510.543 K -11.09 % | 574.217 K -8.81 % | 629.679 K -9.70 % | 697.303 K -7.98 % | 757.814 K -7.08 % | 815.529 K -6.48 % | 872.018 K -5.83 % | 925.956 K -31.14 % | 1.345 M -1.85 % | 1.370 M -1.79 % | 1.395 M -1.74 % | 1.420 M -1.66 % | 1.444 M -1.57 % | 1.467 M -1.52 % | 1.489 M -1.48 % | 1.512 M -1.42 % | 1.533 M -1.34 % | 1.554 M -1.30 % | 1.575 M -1.27 % | 1.595 M 9.06 % | 1.462 M -0.96 % | 1.477 M -0.93 % | 1.491 M 321.52 % | 353.617 K 1.72 % | 347.627 K -1.49 % | 352.869 K -1.46 % | 358.110 K 2.08 % | 350.810 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.301 M 0.00 % | 1.301 M -17.43 % | 1.575 M 57.50 % | 1.000 M 100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.634 K -68.97 % | 40.709 K -28.60 % | 57.019 K -22.24 % | 73.327 K 273.41 % | 19.637 K -6.24 % | 20.945 K -5.89 % | 22.255 K -5.56 % | 23.564 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 295.514 K 9.21 % | 270.602 K -64.53 % | 762.863 K 220.80 % | 237.798 K -0.09 % | 238.016 K 3.04 % | 230.987 K 8.11 % | 213.653 K -31.41 % | 311.479 K 30.33 % | 239.000 K -6.58 % | 255.831 K 0.54 % | 254.465 K -14.02 % | 295.961 K 78.40 % | 165.896 K 3.36 % | 160.502 K 5.49 % | 152.155 K -38.92 % | 249.119 K -21.20 % | 316.123 K 25.49 % | 251.902 K -58.45 % | 606.246 K 2.59 % | 590.919 K 31.64 % | 448.894 K -2.38 % | 459.836 K 49.46 % | 307.660 K -57.19 % | 718.713 K 1.39 % | 708.871 K 107.72 % | 341.270 K -2.77 % | 350.997 K -38.90 % | 574.444 K 534.79 % | 90.494 K 12.43 % | 80.488 K -85.79 % | 566.470 K -50.12 % | 1.136 M -52.59 % | 2.395 M 1.12 % | 2.369 M -13.33 % | 2.733 M 41.88 % | 1.926 M 791.71 % | 216.015 K -16.37 % | 258.307 K 2.76 % | 251.363 K 89.10 % | 132.927 K -9.34 % | 146.617 K -7.36 % | 158.273 K -30.17 % | 226.665 K 3.87 % | 218.214 K 78.32 % | 122.373 K -22.03 % | 156.944 K -13.28 % | 180.982 K 21.52 % | 148.931 K | 0.000 | 0.000 -100.00 % | 955.497 K 545.16 % | 148.102 K -80.34 % | 753.180 K 29.32 % | 582.397 K 47.53 % | 394.774 K -23.32 % | 514.821 K 9.00 % | 472.319 K -6.28 % | 503.947 K 4.78 % | 480.977 K -8.72 % | 526.910 K 84.86 % | 285.035 K -20.94 % | 360.535 K -41.87 % | 620.243 K -3.28 % | 641.254 K 14.87 % | 558.245 K -2.03 % | 569.831 K 30.51 % | 436.608 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 210.000 K -30.46 % | 302.000 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 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.199 K -65.61 % | 239.000 K -6.58 % | 255.829 K 0.54 % | 254.465 K 209.95 % | 82.099 K 121.40 % | 37.082 K 15.06 % | 32.228 K 1.15 % | 31.861 K -39.61 % | 52.763 K -13.27 % | 60.835 K 18.18 % | 51.478 K -91.50 % | 605.834 K 2.74 % | 589.683 K 58.28 % | 372.547 K -8.48 % | 407.079 K 32.80 % | 306.545 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.139 K -13.62 % | 118.243 K 26.65 % | 93.363 K | 0.000 | 0.000 | 0.000 -100.00 % | 132.928 K | 0.000 100.00 % | -1.660 M | 0.000 -100.00 % | 218.213 K 123.17 % | -941.736 K | 0.000 | 0.000 | 0.000 100.00 % | -860.032 K -23.92 % | -694.041 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 % | -5.464 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 % | 5.357 K -27.79 % | 7.419 K 33.29 % | 5.566 K | 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 | 246.161 K 2.47 % | 240.218 K 2.49 % | 234.380 K 2.50 % | 228.653 K 3.07 % | 221.841 K 2.55 % | 216.315 K 2.54 % | 210.953 K 2.06 % | 206.687 K 109.08 % | 98.856 K 2.41 % | 96.532 K 2.43 % | 94.239 K 2.46 % | 91.977 K 2.48 % | 89.755 K 2.47 % | 87.595 K 2.50 % | 85.462 K 2.53 % | 83.356 K 2.55 % | 81.286 K 2.56 % | 79.257 K 2.59 % | 77.255 K 2.63 % | 75.278 K 37.14 % | 54.890 K 3.64 % | 52.962 K 3.71 % | 51.068 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 449.468 K 0.00 % | 449.468 K 156.90 % | 174.960 K | 0.000 -100.00 % | 456.539 K -54.82 % | 1.011 M -17.63 % | 1.227 M -1.91 % | 1.251 M 26.11 % | 991.907 K 1.07 % | 981.434 K 11.63 % | 879.202 K 1.22 % | 868.598 K -12.60 % | 993.828 K 6.70 % | 931.445 K 102.86 % | 459.162 K 48.55 % | 309.094 K -3.53 % | 320.416 K 5.40 % | 304.013 K -15.79 % | 361.000 K 44.92 % | 249.103 K -0.59 % | 250.580 K 0.59 % | 249.106 K -0.10 % | 249.351 K 0.10 % | 249.101 K 2.99 % | 241.878 K -1.25 % | 244.952 K -1.37 % | 248.354 K 0.79 % | 246.416 K -1.30 % | 249.667 K 2.14 % | 244.441 K 2.52 % | 238.441 K -29.02 % | 335.940 K 67.97 % | 200.000 K -33.33 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.002 K -89.27 % | 65.236 K 0.00 % | 65.236 K 0.00 % | 65.236 K 534.71 % | 10.278 K 96.29 % | 5.236 K 0.00 % | 5.236 K 0.00 % | 5.236 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 866.519 K -15.46 % | 1.025 M -25.91 % | 1.383 M 63.72 % | 844.993 K -8.40 % | 922.507 K 13.19 % | 815.043 K -19.69 % | 1.015 M 20.93 % | 839.162 K -5.30 % | 886.167 K 24.58 % | 711.318 K -34.32 % | 1.083 M 11.89 % | 967.866 K 17.43 % | 824.194 K -16.73 % | 989.807 K -13.44 % | 1.144 M -1.05 % | 1.156 M 5.34 % | 1.097 M 4.79 % | 1.047 M -36.05 % | 1.637 M -9.45 % | 1.808 M 32.18 % | 1.368 M -14.97 % | 1.609 M 32.85 % | 1.211 M 20.53 % | 1.005 M -0.21 % | 1.007 M -0.83 % | 1.015 M 13.98 % | 890.903 K -13.69 % | 1.032 M 144.96 % | 421.376 K -6.04 % | 448.470 K -44.19 % | 803.546 K -49.96 % | 1.606 M -39.35 % | 2.647 M -26.72 % | 3.613 M -9.24 % | 3.981 M 36.65 % | 2.913 M 157.05 % | 1.133 M -24.49 % | 1.501 M -43.92 % | 2.676 M -2.28 % | 2.739 M 2.19 % | 2.680 M -4.63 % | 2.810 M 12.70 % | 2.494 M 16.27 % | 2.145 M 10.97 % | 1.933 M -6.75 % | 2.073 M 8.20 % | 1.916 M 37.15 % | 1.397 M 19.47 % | 1.169 M 15.25 % | 1.014 M -19.46 % | 1.260 M 2.38 % | 1.230 M 22.74 % | 1.002 M 20.33 % | 832.977 K 29.37 % | 643.880 K -15.74 % | 764.172 K 5.93 % | 721.420 K -3.27 % | 745.825 K 2.74 % | 725.929 K -6.36 % | 775.264 K 45.88 % | 531.451 K -12.91 % | 610.202 K -29.43 % | 864.684 K -1.71 % | 879.695 K -1.62 % | 894.185 K 16.15 % | 769.831 K 4.51 % | 736.608 K 20.45 % | 611.543 K 16.39 % | 525.406 K 175.25 % | 190.884 K 87.22 % | 101.959 K -35.14 % | 157.200 K -63.83 % | 434.674 K -5.20 % | 458.533 K 134.53 % | 195.514 K -18.57 % | 240.102 K 45.79 % | 164.690 K 23.97 % | 132.851 K -22.40 % | 171.189 K 0.66 % | 170.067 K -71.87 % | 604.556 K -1.43 % | 613.297 K -75.46 % | 2.499 M 53.95 % | 1.623 M 39.74 % | 1.161 M 65.35 % | 702.407 K -34.28 % | 1.069 M 443.59 % | 196.602 K 158.64 % | 76.014 K -38.84 % | 124.294 K -6.58 % | 133.054 K -8.65 % | 145.646 K 213.49 % | 46.460 K 73.63 % | 26.758 K |
| Passifs totaux | 1.377 M -13.89 % | 1.599 M -20.56 % | 2.013 M 30.52 % | 1.542 M -8.21 % | 1.680 M 3.05 % | 1.631 M -13.58 % | 1.887 M 6.90 % | 1.765 M -20.88 % | 2.231 M 7.19 % | 2.081 M -16.00 % | 2.478 M 3.79 % | 2.387 M 5.28 % | 2.268 M -7.68 % | 2.456 M -6.70 % | 2.633 M -1.30 % | 2.667 M 1.40 % | 2.631 M 1.13 % | 2.601 M -19.02 % | 3.212 M -5.62 % | 3.403 M 20.23 % | 2.831 M -8.27 % | 3.086 M 14.21 % | 2.702 M 98.88 % | 1.359 M 0.29 % | 1.355 M -1.00 % | 1.368 M 9.55 % | 1.249 M -9.69 % | 1.383 M 228.22 % | 421.376 K -6.04 % | 448.470 K -44.19 % | 803.546 K -49.96 % | 1.606 M -39.35 % | 2.647 M -46.12 % | 4.913 M -6.97 % | 5.281 M 17.67 % | 4.488 M 110.39 % | 2.133 M 6.62 % | 2.001 M -25.24 % | 2.676 M -2.28 % | 2.739 M 2.19 % | 2.680 M -4.63 % | 2.810 M 12.70 % | 2.494 M 16.27 % | 2.145 M 10.97 % | 1.933 M -6.75 % | 2.073 M 8.20 % | 1.916 M 37.15 % | 1.397 M 19.47 % | 1.169 M 15.25 % | 1.014 M -19.46 % | 1.260 M 2.38 % | 1.230 M 22.74 % | 1.002 M 20.33 % | 832.977 K 29.37 % | 643.880 K -15.74 % | 764.172 K 5.93 % | 721.420 K -3.27 % | 745.825 K 2.74 % | 725.929 K -6.36 % | 775.264 K 45.88 % | 531.451 K -12.91 % | 610.202 K -29.43 % | 864.684 K -1.71 % | 879.695 K -1.62 % | 894.185 K 16.15 % | 769.831 K 4.51 % | 736.608 K 20.45 % | 611.543 K 16.39 % | 525.406 K 175.25 % | 190.884 K 87.22 % | 101.959 K -35.14 % | 157.200 K -63.83 % | 434.674 K -5.20 % | 458.533 K 134.53 % | 195.514 K -18.57 % | 240.102 K 45.79 % | 164.690 K 23.97 % | 132.851 K -27.73 % | 183.823 K -12.79 % | 210.776 K -68.14 % | 661.575 K -3.65 % | 686.624 K -72.74 % | 2.518 M 53.19 % | 1.644 M 38.89 % | 1.184 M 63.05 % | 725.971 K -32.07 % | 1.069 M 443.59 % | 196.602 K 158.64 % | 76.014 K -38.84 % | 124.294 K -6.58 % | 133.054 K -8.65 % | 145.646 K 213.49 % | 46.460 K 73.63 % | 26.758 K |
| Autres actifs non courants | 555.199 K 44.03 % | 385.482 K -9.07 % | 423.940 K -8.08 % | 461.186 K -7.55 % | 498.870 K 124.87 % | 221.853 K -61.02 % | 569.077 K 257.54 % | 159.163 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 % | 1.200 M 0.00 % | 1.200 M 0.00 % | 1.200 M 0.00 % | 1.200 M | 0.000 | 0.000 -100.00 % | 1.617 M 0.00 % | 1.617 M 278.95 % | 426.788 K 201.52 % | 141.547 K 55.04 % | 91.300 K -86.37 % | 670.000 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 -100.00 % | 57.861 K -5.45 % | 61.195 K -5.17 % | 64.529 K 149.37 % | -130.701 K | 0.000 | 0.000 | 0.000 100.00 % | -6.247 K | 0.000 | 0.000 | 0.000 -100.00 % | 450.100 K 122.69 % | 202.120 K -54.08 % | 440.120 K -31.24 % | 640.120 K 21.21 % | 528.120 K -61.34 % | 1.366 M -27.38 % | 1.881 M 830.69 % | 202.120 K 0.00 % | 202.120 K 0.00 % | 202.120 K 0.00 % | 202.120 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 450.000 K 0.00 % | 450.000 K 0.00 % | 450.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 534.913 K -6.00 % | 569.077 K 28.18 % | 443.956 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 % | -1.200 M 0.00 % | -1.200 M 0.00 % | -1.200 M 0.00 % | -1.200 M | 0.000 | 0.000 100.00 % | -1.617 M 0.00 % | -1.617 M | 0.000 | 0.000 | 0.000 100.00 % | -670.000 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 -100.00 % | 427.281 K -5.07 % | 450.100 K 0.00 % | 450.100 K 0.00 % | 450.100 K 0.00 % | 450.100 K 0.00 % | 450.100 K 0.00 % | 450.100 K 0.00 % | 450.100 K 0.00 % | 450.100 K 0.00 % | 450.100 K 0.00 % | 450.100 K 0.00 % | 450.100 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 |
| Immobilisations incorporelles | 16.442 K -93.14 % | 239.732 K 1.68 % | 235.761 K 10.86 % | 212.669 K -6.95 % | 228.559 K 3.02 % | 221.853 K 5.83 % | 209.627 K -4.41 % | 219.290 K 1.61 % | 215.813 K 8.69 % | 198.567 K -7.76 % | 215.274 K -6.98 % | 231.433 K 3.77 % | 223.031 K -1.91 % | 227.380 K 1.92 % | 223.089 K -1.82 % | 227.224 K 8.06 % | 210.282 K -2.07 % | 214.720 K -2.03 % | 219.159 K 8.98 % | 201.097 K 207.21 % | 65.460 K -8.76 % | 71.742 K -8.05 % | 78.023 K 7.25 % | 72.752 K 3.86 % | 70.048 K -8.68 % | 76.707 K -6.40 % | 81.949 K 5.98 % | 77.322 K 243.36 % | 22.519 K 153.99 % | 8.866 K -8.11 % | 9.648 K -7.51 % | 10.431 K -9.67 % | 11.548 K -8.83 % | 12.666 K -8.11 % | 13.784 K -7.50 % | 14.901 K -11.12 % | 16.765 K -10.01 % | 18.629 K -9.10 % | 20.493 K -8.34 % | 22.357 K -18.86 % | 27.555 K -15.87 % | 32.753 K -13.70 % | 37.951 K -12.05 % | 43.149 K -8.31 % | 47.061 K -10.20 % | 52.407 K 0.25 % | 52.276 K -4.35 % | 54.656 K -83.51 % | 331.541 K -43.26 % | 584.298 K 24.22 % | 470.385 K 23.66 % | 380.385 K -32.08 % | 560.065 K -21.53 % | 713.747 K 1 210.61 % | 54.459 K -1.51 % | 55.293 K | 0.000 | 0.000 | 0.000 -100.00 % | 67.863 K 5 641.37 % | 1.182 K 0.00 % | 1.182 K 0.00 % | 1.182 K 0.00 % | 1.182 K 0.00 % | 1.182 K 0.00 % | 1.182 K 0.00 % | 1.182 K 0.00 % | 1.182 K -58.70 % | 2.862 K -46.62 % | 5.362 K -48.25 % | 10.362 K -32.55 % | 15.362 K 0.00 % | 15.362 K 0.00 % | 15.362 K 0.00 % | 15.362 K 0.00 % | 15.362 K 0.00 % | 15.362 K -0.58 % | 15.452 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 16.442 K -93.14 % | 239.732 K 1.68 % | 235.761 K 10.86 % | 212.669 K -6.95 % | 228.559 K 3.02 % | 221.853 K 5.83 % | 209.627 K -4.41 % | 219.290 K 1.61 % | 215.813 K 8.69 % | 198.567 K -7.76 % | 215.274 K -6.98 % | 231.433 K 3.77 % | 223.031 K -1.91 % | 227.380 K 1.92 % | 223.089 K -1.82 % | 227.224 K 8.06 % | 210.282 K -2.07 % | 214.720 K -2.03 % | 219.159 K 8.98 % | 201.097 K 207.21 % | 65.460 K -8.76 % | 71.742 K -8.05 % | 78.023 K 7.25 % | 72.752 K 3.86 % | 70.048 K -8.68 % | 76.707 K -6.40 % | 81.949 K 5.98 % | 77.322 K 243.36 % | 22.519 K 153.99 % | 8.866 K -8.11 % | 9.648 K -7.51 % | 10.431 K -9.67 % | 11.548 K -8.83 % | 12.666 K -8.11 % | 13.784 K -7.50 % | 14.901 K -11.12 % | 16.765 K -10.01 % | 18.629 K -9.10 % | 20.493 K -8.34 % | 22.357 K -18.86 % | 27.555 K -15.87 % | 32.753 K -13.70 % | 37.951 K -12.05 % | 43.149 K -8.31 % | 47.061 K -10.20 % | 52.407 K 0.25 % | 52.276 K -4.35 % | 54.656 K -92.42 % | 721.509 K 23.48 % | 584.298 K 24.22 % | 470.385 K 23.66 % | 380.385 K 611.37 % | 53.472 K -5.19 % | 56.400 K 3.56 % | 54.459 K -1.51 % | 55.293 K | 0.000 | 0.000 | 0.000 -100.00 % | 67.863 K 5 641.37 % | 1.182 K 0.00 % | 1.182 K 0.00 % | 1.182 K 0.00 % | 1.182 K 0.00 % | 1.182 K 0.00 % | 1.182 K 0.00 % | 1.182 K 0.00 % | 1.182 K -58.70 % | 2.862 K -46.62 % | 5.362 K -48.25 % | 10.362 K -32.55 % | 15.362 K 0.00 % | 15.362 K 0.00 % | 15.362 K 0.00 % | 15.362 K 0.00 % | 15.362 K 0.00 % | 15.362 K -0.58 % | 15.452 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 341.349 K -25.51 % | 458.237 K -8.92 % | 503.105 K 8.36 % | 464.290 K -18.49 % | 569.577 K -1.01 % | 575.408 K 2.88 % | 559.314 K -8.93 % | 614.173 K -61.17 % | 1.582 M -6.39 % | 1.690 M -0.97 % | 1.706 M 1.18 % | 1.686 M 3.10 % | 1.636 M 1.82 % | 1.606 M -4.76 % | 1.687 M -3.18 % | 1.742 M -8.80 % | 1.910 M -2.71 % | 1.963 M -1.50 % | 1.993 M -2.80 % | 2.051 M 7.23 % | 1.912 M -2.66 % | 1.965 M -2.55 % | 2.016 M 143.91 % | 826.572 K -2.42 % | 847.069 K -3.43 % | 877.176 K -2.84 % | 902.816 K -2.03 % | 921.510 K 278.55 % | 243.429 K 85.27 % | 131.388 K 137.57 % | 55.304 K -2.04 % | 56.453 K -8.45 % | 61.661 K -11.90 % | 69.989 K 4.43 % | 67.019 K -8.83 % | 73.513 K -5.65 % | 77.912 K 0.14 % | 77.800 K 27.14 % | 61.190 K -10.76 % | 68.568 K -9.71 % | 75.946 K -8.85 % | 83.324 K -8.13 % | 90.702 K -7.52 % | 98.080 K 22.87 % | 79.824 K -8.87 % | 87.595 K -8.15 % | 95.364 K -6.62 % | 102.123 K 16.81 % | 87.430 K 75.13 % | 49.923 K 59.81 % | 31.238 K -7.82 % | 33.888 K -9.81 % | 37.573 K -13.32 % | 43.345 K -2.96 % | 44.669 K 8.10 % | 41.322 K 20.35 % | 34.335 K -9.04 % | 37.746 K -8.29 % | 41.157 K 24.93 % | 32.943 K 724.19 % | 3.997 K -15.80 % | 4.747 K -13.64 % | 5.497 K -56.00 % | 12.494 K 47.02 % | 8.498 K -22.73 % | 10.998 K -18.52 % | 13.498 K -15.63 % | 15.998 K 3.15 % | 15.509 K -18.41 % | 19.009 K 35.69 % | 14.009 K -12.49 % | 16.009 K -20.17 % | 20.053 K -8.83 % | 21.995 K -15.00 % | 25.876 K 0.00 % | 25.876 K -7.00 % | 27.825 K 7.69 % | 25.838 K -88.06 % | 216.482 K -20.70 % | 272.979 K -16.27 % | 326.033 K -17.55 % | 395.413 K 63.28 % | 242.168 K -13.91 % | 281.304 K -13.58 % | 325.524 K 38.85 % | 234.445 K 291.64 % | 59.863 K -77.63 % | 267.592 K 426.32 % | 50.842 K 0.00 % | 50.842 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des actifs non courants | 912.990 K -15.73 % | 1.083 M -6.82 % | 1.163 M 2.17 % | 1.138 M -12.25 % | 1.297 M -2.64 % | 1.332 M -0.44 % | 1.338 M -6.86 % | 1.437 M -20.07 % | 1.797 M -4.80 % | 1.888 M -1.73 % | 1.921 M 0.19 % | 1.918 M 3.18 % | 1.859 M 1.35 % | 1.834 M -3.98 % | 1.910 M -3.02 % | 1.969 M -7.13 % | 2.120 M -2.65 % | 2.178 M -1.55 % | 2.212 M -1.75 % | 2.252 M 13.85 % | 1.978 M -2.88 % | 2.036 M -2.75 % | 2.094 M 132.85 % | 899.324 K -57.52 % | 2.117 M -1.71 % | 2.154 M -1.41 % | 2.185 M -0.64 % | 2.199 M 16.76 % | 1.883 M 7.15 % | 1.758 M 4.48 % | 1.682 M -0.11 % | 1.684 M -10.18 % | 1.875 M 53.79 % | 1.219 M 9.14 % | 1.117 M 47.29 % | 758.414 K 701.05 % | 94.677 K -1.82 % | 96.429 K 18.05 % | 81.683 K -10.16 % | 90.925 K -12.15 % | 103.501 K -10.83 % | 116.077 K -9.78 % | 128.653 K -8.90 % | 141.229 K 11.30 % | 126.885 K -9.37 % | 140.002 K -5.17 % | 147.641 K -5.83 % | 156.779 K -80.62 % | 808.939 K 27.55 % | 634.221 K 26.43 % | 501.623 K 21.08 % | 414.274 K 355.02 % | 91.045 K -8.72 % | 99.745 K 0.62 % | 99.128 K 2.60 % | 96.615 K -81.40 % | 519.477 K -5.38 % | 549.041 K -1.21 % | 555.786 K 0.89 % | 550.906 K 21.00 % | 455.279 K -0.16 % | 456.029 K -0.16 % | 456.779 K -0.16 % | 457.529 K -0.49 % | 459.780 K -0.54 % | 462.280 K -0.54 % | 464.780 K -0.54 % | 467.280 K 111.93 % | 220.491 K -52.53 % | 464.491 K -30.10 % | 664.491 K 18.77 % | 559.491 K -60.08 % | 1.402 M -26.95 % | 1.918 M 688.34 % | 243.358 K 0.00 % | 243.358 K -0.79 % | 245.307 K 0.78 % | 243.410 K 12.44 % | 216.482 K -20.70 % | 272.979 K -16.27 % | 326.033 K -17.55 % | 395.413 K 63.28 % | 242.168 K -13.91 % | 281.304 K -13.58 % | 325.524 K 38.85 % | 234.445 K 291.64 % | 59.863 K -91.66 % | 717.592 K 43.28 % | 500.842 K 0.00 % | 500.842 K 11.30 % | 450.000 K 0.00 % | 450.000 K | 0.000 | 0.000 |
| Autres actifs circulants | 40.678 K -42.65 % | 70.924 K -73.06 % | 263.246 K 524.10 % | 42.180 K -22.17 % | 54.194 K -22.84 % | 70.232 K -42.58 % | 122.313 K -24.96 % | 163.003 K 36.14 % | 119.733 K -54.12 % | 260.967 K 86.83 % | 139.680 K 55.17 % | 90.016 K -20.67 % | 113.476 K 74.14 % | 65.162 K -83.46 % | 393.928 K 39.13 % | 283.135 K 225.27 % | 87.045 K -73.17 % | 324.456 K 221.14 % | 101.033 K -89.34 % | 947.845 K 66.40 % | 569.612 K 474.36 % | 99.173 K 33.29 % | 74.403 K -16.08 % | 88.656 K -59.67 % | 219.847 K -18.97 % | 271.322 K -5.78 % | 287.976 K -25.37 % | 385.857 K 6.58 % | 362.020 K 135.72 % | 153.582 K -39.26 % | 252.842 K -13.29 % | 291.601 K -42.58 % | 507.867 K 107.41 % | 244.864 K -28.20 % | 341.025 K 185.12 % | 119.608 K 326.93 % | 28.016 K 29.30 % | 21.667 K 619.36 % | 3.012 K -82.15 % | 16.875 K 82.97 % | 9.223 K 0.00 % | 9.223 K 0.00 % | 9.223 K -88.56 % | 80.619 K 20.40 % | 66.961 K 0.93 % | 66.346 K 133.21 % | 28.449 K -43.16 % | 50.053 K 8.93 % | 45.949 K -74.70 % | 181.603 K 1 038.65 % | 15.949 K 0.00 % | 15.949 K -81.54 % | 86.409 K 444.86 % | 15.859 K -80.66 % | 82.007 K 560.76 % | 12.411 K -93.03 % | 178.103 K 0.59 % | 177.066 K -12.37 % | 202.066 K 14.57 % | 176.366 K 1 123.91 % | 14.410 K -77.96 % | 65.391 K -39.94 % | 108.883 K 193.58 % | 37.088 K -18.86 % | 45.710 K 347.92 % | 10.205 K -81.56 % | 55.354 K 1 155.19 % | 4.410 K -60.45 % | 11.150 K -54.22 % | 24.357 K -25.43 % | 32.663 K 640.66 % | 4.410 K -86.61 % | 32.932 K -15.89 % | 39.153 K -74.70 % | 154.744 K 40.13 % | 110.425 K -70.59 % | 375.456 K -13.72 % | 435.182 K 505.44 % | 71.879 K -65.18 % | 206.437 K -17.16 % | 249.210 K -56.14 % | 568.146 K 9.10 % | 520.746 K -17.39 % | 630.367 K | 0.000 -100.00 % | 255.787 K 50.42 % | 170.053 K 376.55 % | 35.684 K -44.20 % | 63.949 K -7.19 % | 68.903 K 4.50 % | 65.935 K 7.82 % | 61.155 K -49.67 % | 121.506 K 51.68 % | 80.108 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.465 M -18.86 % | 6.736 M -12.47 % | 7.696 M | 0.000 -100.00 % | 6.814 M | 0.000 | 0.000 -100.00 % | 27.033 K 0.95 % | 26.778 K -0.75 % | 26.979 K 0.01 % | 26.975 K 0.46 % | 26.852 K 1.43 % | 26.473 K 0.00 % | 26.473 K 0.00 % | 26.473 K 0.00 % | 26.473 K 0.00 % | 26.473 K 0.00 % | 26.473 K 0.00 % | 26.473 K 0.00 % | 26.473 K 0.00 % | 26.473 K 3.55 % | 25.566 K 0.00 % | 25.566 K 0.00 % | 25.566 K 0.00 % | 25.566 K 0.00 % | 25.566 K 0.00 % | 25.566 K 0.00 % | 25.566 K 0.00 % | 25.566 K 0.00 % | 25.566 K 0.00 % | 25.565 K 0.00 % | 25.566 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 260.454 K | 0.000 -100.00 % | 16.193 K -89.04 % | 147.722 K -53.62 % | 318.472 K | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 284.480 K -39.82 % | 472.751 K -8.16 % | 514.738 K -21.48 % | 655.534 K 90.92 % | 343.361 K -32.51 % | 508.781 K -28.59 % | 712.440 K -5.34 % | 752.591 K -7.82 % | 816.433 K 35.88 % | 600.837 K -44.19 % | 1.077 M 21.00 % | 889.729 K 0.06 % | 889.171 K 2.41 % | 868.267 K -18.40 % | 1.064 M -28.81 % | 1.495 M -6.86 % | 1.605 M 21.47 % | 1.321 M -14.48 % | 1.545 M -28.39 % | 2.157 M -42.93 % | 3.780 M -14.39 % | 4.416 M 104.77 % | 2.157 M 11.68 % | 1.931 M -23.99 % | 2.540 M 3.61 % | 2.452 M 4.71 % | 2.342 M -36.17 % | 3.668 M 1 122.05 % | 300.181 K 315.80 % | 72.193 K -79.17 % | 346.611 K -95.39 % | 7.517 M 18 586.46 % | 40.228 K -99.57 % | 9.463 M 272.31 % | 2.542 M 110.14 % | 1.209 M 22.72 % | 985.539 K 83.49 % | 537.095 K 717.33 % | 65.713 K -27.40 % | 90.518 K -75.54 % | 370.026 K 528.46 % | 58.878 K -24.49 % | 77.972 K -24.75 % | 103.618 K -46.21 % | 192.645 K 85.91 % | 103.624 K -25.16 % | 138.452 K 283.73 % | 36.081 K -37.61 % | 57.828 K -33.68 % | 87.194 K 194.57 % | 29.600 K -3.66 % | 30.725 K -78.24 % | 141.178 K 15.44 % | 122.292 K -63.49 % | 334.934 K 74.96 % | 191.436 K -55.21 % | 427.444 K 355.67 % | 93.806 K -29.71 % | 133.457 K 464.44 % | 23.644 K -92.67 % | 322.612 K 171.41 % | 118.866 K 2.28 % | 116.219 K 1 088.09 % | 9.782 K -76.23 % | 41.157 K 11.46 % | 36.926 K -59.10 % | 90.278 K 177.27 % | 32.560 K -60.16 % | 81.721 K 89.97 % | 43.018 K -68.09 % | 134.821 K -65.01 % | 385.326 K 34.30 % | 286.920 K 97.84 % | 145.025 K -65.85 % | 424.640 K 253.67 % | 120.067 K -39.97 % | 200.015 K -68.36 % | 632.217 K 5.86 % | 597.197 K -34.98 % | 918.543 K -36.95 % | 1.457 M -13.23 % | 1.679 M 8 649.94 % | -19.637 K -127.28 % | 71.995 K 183.60 % | -86.117 K -145.04 % | 191.183 K 6.01 % | 180.349 K 1 860.10 % | 9.201 K 95.35 % | 4.710 K -21.86 % | 6.028 K -19.35 % | 7.474 K -98.42 % | 473.073 K -9.67 % | 523.695 K -5.74 % | 555.594 K |
| Liquidités et placements à court terme | 284.480 K -39.82 % | 472.751 K -8.16 % | 514.738 K -21.48 % | 655.534 K 90.92 % | 343.361 K -32.51 % | 508.781 K -28.59 % | 712.440 K -5.34 % | 752.591 K -7.82 % | 816.433 K 35.88 % | 600.837 K -44.19 % | 1.077 M 21.00 % | 889.729 K 0.06 % | 889.171 K 2.41 % | 868.267 K -18.40 % | 1.064 M -28.81 % | 1.495 M -6.86 % | 1.605 M 21.47 % | 1.321 M -14.48 % | 1.545 M -28.39 % | 2.157 M -42.93 % | 3.780 M -14.39 % | 4.416 M 104.77 % | 2.157 M 11.68 % | 1.931 M -23.99 % | 2.540 M 3.61 % | 2.452 M 4.71 % | 2.342 M -36.17 % | 3.668 M -36.38 % | 5.766 M -15.31 % | 6.808 M -15.35 % | 8.042 M 6.98 % | 7.517 M 9.67 % | 6.854 M -27.57 % | 9.463 M 272.31 % | 2.542 M 105.55 % | 1.237 M 22.15 % | 1.012 M 79.47 % | 564.074 K 508.57 % | 92.688 K -21.03 % | 117.370 K -70.40 % | 396.499 K 364.55 % | 85.351 K -18.28 % | 104.445 K -19.71 % | 130.091 K -40.63 % | 219.118 K 68.43 % | 130.097 K -21.12 % | 164.925 K 163.65 % | 62.554 K -25.80 % | 84.301 K -25.24 % | 112.760 K 104.40 % | 55.166 K -2.00 % | 56.291 K -66.24 % | 166.744 K 12.77 % | 147.858 K -58.99 % | 360.500 K 66.13 % | 217.002 K -52.10 % | 453.010 K 279.49 % | 119.372 K -24.93 % | 159.022 K 223.15 % | 49.210 K -84.75 % | 322.612 K 171.41 % | 118.866 K 2.28 % | 116.219 K 234.14 % | 34.782 K -15.49 % | 41.157 K 11.46 % | 36.926 K -59.10 % | 90.278 K 177.27 % | 32.560 K -60.16 % | 81.721 K 89.97 % | 43.018 K -68.09 % | 134.821 K -65.01 % | 385.326 K 34.30 % | 286.920 K 97.84 % | 145.025 K -65.85 % | 424.640 K 253.67 % | 120.067 K -39.97 % | 200.015 K -68.36 % | 632.217 K 5.86 % | 597.197 K -34.98 % | 918.543 K -36.95 % | 1.457 M -13.23 % | 1.679 M 8 649.94 % | -19.637 K -127.28 % | 71.995 K 183.60 % | -86.117 K -145.04 % | 191.183 K -56.63 % | 440.803 K 4 690.82 % | 9.201 K -55.98 % | 20.903 K -86.40 % | 153.750 K -52.83 % | 325.946 K -31.10 % | 473.073 K -9.67 % | 523.695 K -5.74 % | 555.594 K |
| Total des actifs courants | 1.895 M -17.01 % | 2.283 M -22.86 % | 2.960 M 23.59 % | 2.395 M -10.53 % | 2.677 M -0.64 % | 2.694 M -17.84 % | 3.279 M 0.68 % | 3.257 M -7.35 % | 3.515 M 4.11 % | 3.377 M -8.59 % | 3.694 M -6.28 % | 3.941 M 4.15 % | 3.785 M -7.69 % | 4.100 M -5.58 % | 4.342 M -5.52 % | 4.596 M -5.59 % | 4.868 M -2.57 % | 4.996 M -11.85 % | 5.668 M -13.68 % | 6.566 M -3.31 % | 6.791 M -11.12 % | 7.640 M 7.34 % | 7.117 M 5.83 % | 6.725 M -8.80 % | 7.374 M -9.32 % | 8.132 M -4.28 % | 8.496 M -5.70 % | 9.010 M -8.27 % | 9.822 M -7.32 % | 10.597 M -5.99 % | 11.271 M -2.01 % | 11.502 M -1.61 % | 11.691 M -7.73 % | 12.671 M 116.81 % | 5.844 M 26.09 % | 4.635 M 41.79 % | 3.269 M 20.41 % | 2.715 M 44.65 % | 1.877 M 8.20 % | 1.735 M 7.85 % | 1.608 M -1.74 % | 1.637 M 22.76 % | 1.333 M 93.97 % | 687.363 K -42.06 % | 1.186 M -8.84 % | 1.301 M 12.05 % | 1.161 M 131.24 % | 502.192 K -29.66 % | 713.952 K -19.62 % | 888.271 K 32.20 % | 671.914 K -33.16 % | 1.005 M 10.55 % | 909.282 K -12.43 % | 1.038 M -1.63 % | 1.056 M -23.98 % | 1.389 M 19.08 % | 1.166 M 17.17 % | 995.164 K -1.01 % | 1.005 M -6.68 % | 1.077 M 34.88 % | 798.726 K -5.02 % | 840.942 K 2.26 % | 822.373 K 6.67 % | 770.931 K 50.29 % | 512.953 K 73.03 % | 296.449 K 16.95 % | 253.480 K 7.22 % | 236.406 K -28.64 % | 331.293 K 12.63 % | 294.131 K -43.54 % | 520.947 K -35.97 % | 813.633 K 30.03 % | 625.705 K 26.05 % | 496.412 K -43.70 % | 881.759 K 73.23 % | 509.003 K -24.75 % | 676.451 K -39.05 % | 1.110 M 65.88 % | 669.076 K -40.53 % | 1.125 M -34.06 % | 1.706 M -24.08 % | 2.247 M 331.51 % | 520.746 K -25.86 % | 702.362 K -7.69 % | 760.895 K 70.23 % | 446.970 K -26.83 % | 610.856 K 1 260.94 % | 44.885 K -47.10 % | 84.852 K -61.89 % | 222.653 K -43.18 % | 391.881 K -27.36 % | 539.481 K -17.18 % | 651.398 K 2.09 % | 638.046 K |
| Inventaire | 1.146 M -20.56 % | 1.443 M -8.83 % | 1.582 M 26.92 % | 1.247 M -16.53 % | 1.494 M -11.15 % | 1.681 M -13.55 % | 1.945 M 7.26 % | 1.813 M -13.99 % | 2.108 M 0.04 % | 2.107 M -8.07 % | 2.292 M -7.47 % | 2.477 M 1.51 % | 2.440 M -10.14 % | 2.716 M 8.19 % | 2.510 M 7.53 % | 2.334 M -7.63 % | 2.527 M -11.43 % | 2.853 M -13.42 % | 3.296 M 47.79 % | 2.230 M 21.52 % | 1.835 M -17.79 % | 2.232 M -34.49 % | 3.407 M -20.42 % | 4.282 M -2.94 % | 4.411 M -9.29 % | 4.863 M 2.01 % | 4.767 M 13.73 % | 4.192 M 26.47 % | 3.314 M 39.73 % | 2.372 M 23.97 % | 1.913 M 52.26 % | 1.257 M -48.83 % | 2.456 M 10.27 % | 2.227 M 115.52 % | 1.033 M 17.20 % | 881.667 K 149.95 % | 352.732 K -52.47 % | 742.147 K 28.26 % | 578.606 K -7.39 % | 624.793 K 52.33 % | 410.166 K -47.63 % | 783.263 K 106.63 % | 379.067 K 46.04 % | 259.566 K 10.23 % | 235.487 K 11.83 % | 210.578 K 27.07 % | 165.716 K -33.61 % | 249.617 K -1.01 % | 252.161 K -0.22 % | 252.716 K -36.31 % | 396.802 K 58.15 % | 250.908 K 161.19 % | 96.064 K -40.29 % | 160.885 K -9.24 % | 177.265 K -37.02 % | 281.450 K -30.17 % | 403.060 K 69.43 % | 237.892 K -19.56 % | 295.725 K 15.48 % | 256.082 K 216.66 % | 80.870 K -54.09 % | 176.136 K 173.24 % | 64.463 K 3.42 % | 62.334 K -42.58 % | 108.550 K -27.06 % | 148.818 K 101.14 % | 73.986 K -42.95 % | 129.689 K -28.10 % | 180.376 K 39.99 % | 128.848 K -8.39 % | 140.652 K -7.72 % | 152.419 K 76.04 % | 86.582 K -9.31 % | 95.468 K 48.69 % | 64.208 K -21.97 % | 82.282 K 52.75 % | 53.866 K 319.29 % | 12.847 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 423.644 K 42.68 % | 296.916 K -50.48 % | 599.537 K 33.10 % | 450.446 K -42.65 % | 785.467 K 81.05 % | 433.835 K -13.16 % | 499.606 K -5.44 % | 528.343 K 12.09 % | 471.345 K 15.52 % | 408.016 K 119.74 % | 185.681 K -61.69 % | 484.641 K 41.88 % | 341.588 K -24.24 % | 450.878 K 2.69 % | 439.077 K -9.24 % | 483.760 K -25.46 % | 649.004 K -8.08 % | 706.030 K -2.85 % | 726.746 K -40.97 % | 1.231 M 103.24 % | 605.771 K -32.15 % | 892.796 K -39.65 % | 1.479 M 249.04 % | 423.815 K 109.03 % | 202.756 K -62.85 % | 545.718 K -50.35 % | 1.099 M 43.89 % | 763.887 K 101.30 % | 379.477 K -69.96 % | 1.263 M 18.85 % | 1.063 M -56.38 % | 2.437 M 30.11 % | 1.873 M 154.53 % | 735.847 K -61.84 % | 1.928 M -19.56 % | 2.397 M 27.79 % | 1.876 M 35.25 % | 1.387 M 15.33 % | 1.202 M 23.26 % | 975.575 K 23.11 % | 792.426 K 4.42 % | 758.912 K -9.71 % | 840.521 K 245.10 % | 243.560 K -64.76 % | 691.148 K -24.93 % | 920.687 K 14.77 % | 802.199 K 473.13 % | 139.967 K -57.78 % | 331.541 K -2.83 % | 341.191 K 67.25 % | 203.996 K -70.09 % | 682.079 K 21.79 % | 560.065 K -21.53 % | 713.747 K 63.79 % | 435.775 K -50.35 % | 877.666 K 565.65 % | 131.851 K -71.39 % | 460.834 K 32.24 % | 348.472 K -41.50 % | 595.628 K 56.40 % | 380.834 K -20.75 % | 480.549 K -9.81 % | 532.808 K -16.32 % | 636.727 K 100.52 % | 317.536 K 215.96 % | 100.500 K 196.79 % | 33.862 K -51.45 % | 69.747 K 20.16 % | 58.046 K -40.71 % | 97.908 K -53.99 % | 212.811 K -21.61 % | 271.478 K 23.81 % | 219.271 K 1.16 % | 216.766 K -8.99 % | 238.167 K 21.37 % | 196.229 K 316.50 % | 47.114 K 59.14 % | 29.606 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 % | 5.253 K -15.23 % | 6.197 K 164.38 % | 2.344 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -221.853 K 61.02 % | -569.077 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 % | 1.200 M 0.00 % | 1.200 M 0.00 % | 1.200 M 0.00 % | 1.200 M -25.80 % | 1.617 M 0.00 % | 1.617 M 0.00 % | 1.617 M 0.00 % | 1.617 M 17.62 % | 1.375 M 38.19 % | 995.000 K 5.29 % | 945.000 K 41.04 % | 670.000 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 -100.00 % | 130.701 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -450.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 324.844 K -36.82 % | 514.185 K 33.16 % | 386.142 K 8.65 % | 355.404 K -23.18 % | 462.649 K 25.81 % | 367.740 K -37.69 % | 590.219 K 83.87 % | 320.996 K -41.46 % | 548.311 K 52.75 % | 358.955 K -51.11 % | 734.224 K 26.61 % | 579.928 K 2.00 % | 568.543 K -23.35 % | 741.710 K -18.13 % | 905.927 K 10.04 % | 823.258 K 17.65 % | 699.776 K -2.25 % | 715.906 K -24.95 % | 953.934 K -16.48 % | 1.142 M 32.15 % | 864.327 K -21.16 % | 1.096 M 28.60 % | 852.471 K 197.88 % | 286.180 K -4.01 % | 298.129 K -55.78 % | 674.198 K 24.87 % | 539.906 K 17.94 % | 457.766 K 38.35 % | 330.882 K -10.08 % | 367.982 K 55.22 % | 237.076 K -49.58 % | 470.175 K 86.43 % | 252.194 K -68.26 % | 794.460 K -0.48 % | 798.272 K -1.67 % | 811.840 K -11.49 % | 917.226 K 16.69 % | 786.018 K -44.43 % | 1.415 M 2.56 % | 1.379 M 7.51 % | 1.283 M -22.73 % | 1.660 M 29.14 % | 1.286 M 22.76 % | 1.047 M 11.21 % | 941.736 K 2.16 % | 921.801 K 14.78 % | 803.104 K 1.84 % | 788.622 K | 0.000 | 0.000 | 0.000 -100.00 % | 721.101 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 311.543 K 38.21 % | 225.406 K 18.09 % | 190.884 K 87.22 % | 101.959 K -35.14 % | 157.200 K -30.03 % | 224.674 K 43.53 % | 156.533 K -19.94 % | 195.514 K -18.57 % | 240.102 K 45.79 % | 164.690 K 23.97 % | 132.851 K -19.09 % | 164.187 K 56.62 % | 104.831 K -80.37 % | 533.963 K -1.24 % | 540.642 K -78.23 % | 2.483 M 53.47 % | 1.618 M 39.92 % | 1.156 M 65.84 % | 697.171 K -34.77 % | 1.069 M 443.59 % | 196.602 K 158.64 % | 76.014 K -38.84 % | 124.294 K -6.58 % | 133.054 K -8.65 % | 145.646 K 213.49 % | 46.460 K 73.63 % | 26.758 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 -100.00 % | 23.138 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 756.705 K -7.09 % | 814.436 K -5.74 % | 864.059 K -6.68 % | 925.956 K -5.48 % | 979.656 K -5.06 % | 1.032 M -4.72 % | 1.083 M -4.39 % | 1.133 M -21.54 % | 1.444 M -1.57 % | 1.467 M -1.52 % | 1.489 M -1.48 % | 1.512 M -1.42 % | 1.533 M -1.34 % | 1.554 M -1.30 % | 1.575 M -1.27 % | 1.595 M -1.22 % | 1.615 M -1.15 % | 1.633 M -1.12 % | 1.652 M -1.10 % | 1.670 M 10.07 % | 1.517 M -0.80 % | 1.530 M -0.78 % | 1.542 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.634 K -68.97 % | 40.709 K -28.60 % | 57.019 K -22.24 % | 73.327 K 273.41 % | 19.637 K -6.24 % | 20.945 K -5.89 % | 22.255 K -5.56 % | 23.564 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 72.500 K 0.00 % | 72.500 K -86.60 % | 541.029 K 0.00 % | 541.029 K 0.00 % | 541.029 K 0.75 % | 536.987 K 2.19 % | 525.490 K 2.26 % | 513.875 K -6.70 % | 550.777 K 26.06 % | 436.914 K 0.00 % | 436.914 K 0.00 % | 436.914 K -50.35 % | 880.003 K 0.00 % | 880.003 K 0.00 % | 880.003 K -28.84 % | 1.237 M -9.53 % | 1.367 M -4.45 % | 1.431 M -31.45 % | 2.087 M 0.03 % | 2.086 M -1.43 % | 2.117 M 1.65 % | 2.082 M 4.98 % | 1.983 M -3.75 % | 2.061 M -38.34 % | 3.342 M 1.53 % | 3.292 M -12.25 % | 3.751 M 1.84 % | 3.683 M 9.02 % | 3.379 M 10.00 % | 3.071 M 11.11 % | 2.764 M 9.59 % | 2.522 M -52.21 % | 5.277 M 12.89 % | 4.675 M 91.96 % | 2.435 M 7.96 % | 2.256 M -0.90 % | 2.276 M 8.55 % | 2.097 M 23.02 % | 1.704 M 0.25 % | 1.700 M -77.11 % | 7.428 M 270.80 % | 2.003 M 0.13 % | 2.000 M -4.80 % | 2.101 M 27.90 % | 1.643 M 3.38 % | 1.589 M 3.64 % | 1.533 M 0.00 % | 1.533 M 0.00 % | 1.533 M -1.57 % | 1.558 M -73.42 % | 5.860 M 329.16 % | 1.365 M -76.26 % | 5.750 M 0.00 % | 5.750 M 1.56 % | 5.662 M 0.00 % | 5.662 M 398.06 % | 1.137 M 0.00 % | 1.137 M 0.00 % | 1.137 M -95.14 % | 23.376 M 0.71 % | 23.211 M 2 217.36 % | 1.002 M 3.37 % | 968.936 K -95.78 % | 22.950 M 2 767.54 % | 800.350 K 0.41 % | 797.100 K 0.41 % | 793.850 K 0.41 % | 790.600 K -96.41 % | 22.046 M 0.06 % | 22.034 M 0.06 % | 22.021 M 0.64 % | 21.881 M 2.60 % | 21.327 M 2.24 % | 20.860 M 0.06 % | 20.847 M 3.53 % | 20.136 M 214.96 % | 6.393 M 1.80 % | 6.280 M -58.85 % | 15.260 M 16.60 % | 13.088 M 0.26 % | 13.054 M 0.26 % | 13.020 M 58.94 % | 8.191 M 4.62 % | 7.829 M 19.39 % | 6.558 M 27.85 % | 5.129 M 26.15 % | 4.066 M 49.93 % | 2.712 M 5.25 % | 2.577 M 0.00 % | 2.577 M 0.00 % | 2.577 M 0.00 % | 2.577 M 312.85 % | 624.081 K 0.00 % | 624.081 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.808 M -16.60 % | 3.367 M -18.34 % | 4.123 M 16.69 % | 3.533 M -11.09 % | 3.974 M -1.30 % | 4.026 M -12.80 % | 4.617 M -1.63 % | 4.693 M -11.66 % | 5.313 M 0.91 % | 5.265 M -6.24 % | 5.615 M -4.16 % | 5.859 M 3.83 % | 5.643 M -4.90 % | 5.934 M -5.09 % | 6.252 M -4.77 % | 6.565 M -6.06 % | 6.988 M -2.60 % | 7.175 M -8.96 % | 7.881 M -10.63 % | 8.818 M 0.56 % | 8.769 M -9.38 % | 9.676 M 5.05 % | 9.211 M 20.82 % | 7.624 M -19.67 % | 9.491 M -7.73 % | 10.286 M -3.70 % | 10.681 M -4.71 % | 11.209 M -4.24 % | 11.705 M -5.26 % | 12.354 M -4.63 % | 12.954 M -1.77 % | 13.186 M -2.80 % | 13.566 M -2.33 % | 13.890 M 99.53 % | 6.961 M 29.07 % | 5.393 M 60.35 % | 3.364 M 19.65 % | 2.811 M 43.54 % | 1.958 M 7.28 % | 1.826 M 6.64 % | 1.712 M -2.34 % | 1.753 M 19.90 % | 1.462 M 76.43 % | 828.592 K -36.90 % | 1.313 M -8.89 % | 1.441 M 10.11 % | 1.309 M 98.63 % | 658.972 K -56.73 % | 1.523 M 0.03 % | 1.522 M 29.74 % | 1.174 M -17.33 % | 1.420 M 41.90 % | 1.000 M -12.11 % | 1.138 M -1.44 % | 1.155 M -22.25 % | 1.485 M -11.89 % | 1.686 M 9.15 % | 1.544 M -1.08 % | 1.561 M -4.12 % | 1.628 M 29.84 % | 1.254 M -3.31 % | 1.297 M 1.39 % | 1.279 M 4.13 % | 1.228 M 26.29 % | 972.733 K 28.21 % | 758.729 K 5.63 % | 718.260 K 2.07 % | 703.686 K 27.53 % | 551.784 K -27.26 % | 758.622 K -36.00 % | 1.185 M -13.67 % | 1.373 M -32.27 % | 2.027 M -16.05 % | 2.415 M 114.63 % | 1.125 M 49.54 % | 752.361 K -18.38 % | 921.758 K -31.89 % | 1.353 M 52.81 % | 885.558 K -36.65 % | 1.398 M -31.21 % | 2.032 M -23.10 % | 2.643 M 246.37 % | 762.914 K -22.44 % | 983.666 K -9.46 % | 1.086 M 59.44 % | 681.415 K 1.59 % | 670.719 K -12.03 % | 762.477 K 30.18 % | 585.694 K -19.05 % | 723.495 K -14.06 % | 841.881 K -14.92 % | 989.481 K 51.90 % | 651.398 K 2.09 % | 638.046 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.526 K -105.93 % | 93.203 K 1 135.59 % | -9.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.509 K 158.28 % | -40.335 K 43.03 % | -70.799 K -273.57 % | 40.790 K 164.55 % | -63.194 K -367.86 % | 23.592 K -54.32 % | 51.642 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 417.315 K | 0.000 | 0.000 100.00 % | -18.900 K | 0.000 100.00 % | -380.000 K -660.00 % | -50.000 K 81.82 % | -275.000 K | 0.000 | 0.000 100.00 % | -85.061 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -164.000 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 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.043 K -64.83 % | 11.497 K -1.02 % | 11.615 K 131.48 % | -36.902 K -132.41 % | 113.863 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 629.000 -5.41 % | 665.000 1.06 % | 658.000 -2.08 % | 672.000 102.23 % | -30.188 K -187.66 % | 34.436 K -65.13 % | 98.761 K | 0.000 100.00 % | -97.060 K -292.69 % | 50.372 K 0.00 % | 50.372 K -25.80 % | 67.889 K -92.63 % | 921.709 K 200.00 % | 307.236 K 0.00 % | 307.236 K 0.00 % | 307.236 K -8.50 % | 335.785 K | 0.000 | 0.000 -100.00 % | 179.553 K -55.11 % | 399.941 K 122.74 % | 179.553 K 5 259.79 % | 3.350 K -20.28 % | 4.202 K -89.86 % | 41.448 K 306.35 % | 10.200 K 277.78 % | 2.700 K -76.72 % | 11.600 K -96.65 % | 345.936 K 543.73 % | 53.739 K -3.80 % | 55.862 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.439 K | 0.000 -100.00 % | 88.470 K | 0.000 -100.00 % | 30.700 K | 0.000 | 0.000 -100.00 % | 30.700 K -68.68 % | 98.028 K 500.04 % | 16.337 K -50.00 % | 32.675 K | 0.000 -100.00 % | 168.586 K 5 087.26 % | 3.250 K 0.00 % | 3.250 K 0.00 % | 3.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 463.860 K 237.23 % | -338.028 K -99.01 % | -169.856 K -133.05 % | 513.862 K 454.10 % | -145.116 K -181.43 % | 178.201 K 401.05 % | -59.193 K -134.93 % | 169.462 K -32.08 % | 249.495 K 148.55 % | -513.889 K -193.93 % | 547.117 K 3 776.61 % | -14.881 K -108.83 % | 168.604 K 254.05 % | -109.451 K 56.34 % | -250.700 K -212.88 % | 222.086 K -47.25 % | 421.051 K 958.71 % | -49.033 K -156.55 % | 86.711 K 108.62 % | -1.006 M -1 804.03 % | -52.828 K -102.54 % | 2.081 M 14 291.22 % | 14.461 K -91.24 % | 165.160 K -80.19 % | 833.812 K 40.83 % | 592.064 K 162.58 % | -946.124 K -15.24 % | -821.004 K -657.67 % | -108.359 K 83.72 % | -665.644 K -256.78 % | 424.561 K -47.66 % | 811.200 K 150.52 % | -1.606 M -1 266.88 % | -117.477 K -195.53 % | 122.976 K 108.98 % | -1.370 M -7 995.34 % | -16.923 K 98.29 % | -988.146 K -7 392.77 % | -13.188 K 95.91 % | -322.827 K -552.95 % | -49.441 K -201.80 % | -16.382 K 96.14 % | -424.762 K -310.37 % | 201.912 K 6.62 % | 189.379 K 336.36 % | -80.123 K 84.30 % | -510.194 K -210.29 % | 462.574 K 82.70 % | 253.193 K 167.14 % | -377.119 K -203.99 % | 362.651 K 1 641.17 % | 20.828 K -93.34 % | 312.736 K 4 098.67 % | -7.821 K -102.27 % | 345.090 K 159.50 % | -580.011 K -542.25 % | 131.151 K 2 099.25 % | -6.560 K -104.83 % | 135.880 K 109.54 % | 64.846 K -61.96 % | 170.462 K 161.84 % | -275.630 K -3 168.01 % | 8.984 K -86.91 % | 68.655 K 130.67 % | -223.859 K -706.63 % | 36.902 K -77.73 % | 165.709 K 25.67 % | 131.862 K 265.64 % | 36.063 K -83.90 % | 223.938 K 1 814.82 % | -13.059 K 94.60 % | -242.012 K -399.73 % | 80.743 K 20.96 % | 66.750 K 159.19 % | -112.770 K -125.98 % | 433.985 K 1 213.59 % | 33.038 K -89.59 % | 317.435 K 177.80 % | -408.026 K -238.84 % | 293.885 K 115.68 % | -1.874 M -291.44 % | 978.952 K 44.61 % | 676.951 K 715.79 % | -109.933 K 75.68 % | -452.045 K -161.27 % | 737.747 K 395.62 % | 148.853 K 451.77 % | -42.316 K -232.20 % | -12.738 K -105.91 % | 215.447 K 200.10 % | -215.240 K -1 458.07 % | 15.849 K -4.59 % | 16.612 K |
| Comptes débiteurs | 130.221 K 142.57 % | -305.891 K -109.67 % | -145.889 K -143.01 % | 339.211 K 197.32 % | -348.548 K -557.72 % | 76.149 K 178.19 % | 27.373 K -45.83 % | 50.531 K 205.77 % | -47.775 K 70.94 % | -164.394 K -174.54 % | 220.542 K 403.67 % | -72.626 K -240.14 % | 51.824 K 418.72 % | 9.991 K -37.99 % | 16.112 K -88.11 % | 135.516 K -11.03 % | 152.315 K 237.06 % | -111.131 K -123.85 % | 465.970 K 174.03 % | -629.443 K -319.30 % | 287.025 K -51.06 % | 586.492 K 155.57 % | -1.055 M -420.59 % | -202.744 K -159.12 % | 342.962 K -38.03 % | 553.458 K 265.07 % | -335.289 K 45.58 % | -616.144 K -126.05 % | 2.365 M 1 310.53 % | -195.371 K -113.93 % | 1.403 M 303.73 % | -688.533 K 39.45 % | -1.137 M -195.37 % | 1.192 M 154.23 % | 468.987 K 189.96 % | -521.337 K -6.63 % | -488.903 K -165.14 % | -184.392 K 18.74 % | -226.925 K -23.90 % | -183.149 K -446.49 % | -33.514 K -141.07 % | 81.609 K 113.67 % | -596.961 K -233.37 % | 447.588 K 94.99 % | 229.539 K 293.73 % | -118.487 K 82.11 % | -662.232 K -444.05 % | 192.481 K 2 101.54 % | 8.743 K 106.37 % | -137.255 K -128.71 % | 478.083 K | 0.000 -100.00 % | 147.682 K 153.13 % | -277.972 K -162.91 % | 441.891 K 159.25 % | -745.815 K -326.70 % | 328.983 K 392.79 % | -112.362 K -145.46 % | 247.156 K 215.07 % | -214.794 K -315.41 % | 99.715 K 90.81 % | 52.258 K 135.77 % | -146.080 K -111.12 % | -69.192 K 68.12 % | -217.036 K -225.69 % | -66.638 K -285.70 % | 35.885 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 |
| Inventaire | 296.568 K 112.20 % | 139.760 K 141.65 % | -335.566 K -235.88 % | 246.962 K 31.79 % | 187.393 K -28.88 % | 263.473 K 300.21 % | -131.599 K -144.62 % | 294.905 K 31 674.41 % | -934.000 -100.50 % | 185.072 K 0.03 % | 185.025 K 603.66 % | -36.736 K -113.34 % | 275.402 K 233.92 % | -205.643 K 13.22 % | -236.983 K -216.23 % | 203.892 K -29.72 % | 290.119 K -35.41 % | 449.203 K 142.52 % | -1.057 M -138.92 % | -442.222 K -211.38 % | 397.030 K -66.21 % | 1.175 M 34.38 % | 874.469 K 248.45 % | 250.961 K -44.48 % | 452.008 K 570.96 % | -95.976 K 83.33 % | -575.636 K 70.78 % | -1.970 M -115.41 % | -914.562 K -119.45 % | -416.761 K 36.88 % | -660.274 K -155.56 % | 1.188 M 764.66 % | -178.808 K 85.02 % | -1.194 M -686.96 % | -151.685 K 71.32 % | -528.935 K -235.83 % | 389.415 K 338.11 % | -163.541 K -454.08 % | 46.187 K 121.52 % | -214.627 K -157.53 % | 373.097 K 192.31 % | -404.196 K -238.24 % | -119.501 K -396.29 % | -24.079 K 3.33 % | -24.909 K 44.48 % | -44.862 K -153.47 % | 83.901 K 3 198.00 % | 2.544 K 358.38 % | 555.000 -99.61 % | 144.086 K 198.76 % | -145.895 K 5.78 % | -154.844 K -338.88 % | 64.821 K 295.73 % | 16.380 K -84.28 % | 104.185 K -14.33 % | 121.610 K 173.63 % | -165.168 K -385.59 % | 57.833 K 245.88 % | -39.643 K 77.37 % | -175.212 K -283.92 % | 95.266 K 185.31 % | -111.673 K -5 145.33 % | -2.129 K -104.61 % | 46.216 K 14.77 % | 40.268 K 153.81 % | -74.832 K -234.34 % | 55.703 K 9.90 % | 50.687 K 198.37 % | -51.528 K -536.53 % | 11.804 K 0.31 % | 11.767 K 117.87 % | -65.837 K -840.91 % | 8.886 K 128.43 % | -31.260 K -272.96 % | 18.074 K 163.61 % | -28.416 K 30.72 % | -41.019 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.938 K 149.69 % | -205.145 K | 0.000 100.00 % | -113.974 K -187.57 % | 130.152 K 147.08 % | -276.462 K -432.25 % | 83.209 K -18.59 % | 102.209 K 178.46 % | -130.271 K -1.18 % | -128.747 K -1 696.24 % | -7.168 K -120.99 % | 34.148 K 216.40 % | -29.337 K 90.81 % | -319.361 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -674.527 K -343.82 % | -151.981 K | 0.000 | 0.000 100.00 % | -26.893 K -35.03 % | -19.916 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 257.617 K 163.98 % | -402.653 K -566.61 % | 86.294 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 37.071 K 121.57 % | -171.897 K -155.17 % | 311.599 K 530.92 % | -72.311 K 15.82 % | -85.899 K -296.46 % | 43.724 K -2.91 % | 45.033 K 172.63 % | -62.000 K -136.89 % | 168.052 K 165.11 % | -258.105 K -542.41 % | 58.341 K 854.89 % | -7.728 K 72.74 % | -28.351 K -113.19 % | 214.948 K 1 048.50 % | -22.662 K 85.04 % | -151.472 K -2 004.41 % | 7.954 K 111.74 % | -67.744 K -105.93 % | 1.143 M 302.83 % | -563.640 K -25.29 % | -449.858 K -149.65 % | 906.023 K 205.35 % | -860.008 K -902.33 % | -85.801 K -122.47 % | 381.804 K -44.51 % | 688.040 K 285.71 % | -370.488 K -132.24 % | 1.149 M 164.97 % | -1.769 M -998.05 % | 196.938 K -81.85 % | 1.085 M 387.55 % | -377.265 K 28.28 % | -526.006 K -173.50 % | -192.322 K -170.02 % | 274.661 K 132.66 % | -841.040 K -106.98 % | -406.338 K 50.72 % | -824.605 K -1 288.81 % | -59.375 K 45.12 % | -108.200 K 74.39 % | -422.538 K -208.95 % | 387.814 K 227.04 % | -305.261 K -235.08 % | 225.991 K 5.46 % | 214.288 K 707.72 % | -35.261 K 94.06 % | -594.095 K -229.14 % | 460.030 K 88.62 % | 243.895 K 163.52 % | -383.950 K -1 360.38 % | 30.463 K -82.66 % | 175.672 K 75.26 % | 100.233 K -60.50 % | 253.771 K 226.26 % | -200.986 K -554.78 % | 44.194 K 235.30 % | -32.664 K -168.09 % | 47.969 K 166.96 % | -71.633 K -115.75 % | 454.852 K 1 955.10 % | -24.519 K 88.66 % | -216.215 K -237.55 % | 157.193 K 71.55 % | 91.631 K 294.58 % | -47.091 K -126.40 % | 178.372 K 140.65 % | 74.121 K -8.69 % | 81.175 K -7.32 % | 87.591 K -58.71 % | 212.134 K 954.48 % | -24.826 K 85.91 % | -176.175 K -345.17 % | 71.857 K -26.68 % | 98.010 K 174.91 % | -130.844 K -128.30 % | 462.401 K 524.39 % | 74.057 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 % | -12.738 K | 0.000 100.00 % | -215.240 K | 0.000 | 0.000 |
| Autres éléments non monétaires | -156.202 K -917.21 % | 19.114 K -45.00 % | 34.750 K 100.09 % | 17.367 K -85.70 % | 121.451 K 1 429.80 % | 7.939 K -95.80 % | 189.169 K 662.97 % | -33.602 K -277.17 % | 18.966 K 69.08 % | 11.217 K 208.50 % | 3.636 K -95.06 % | 73.635 K 183.30 % | 25.992 K -8.94 % | 28.544 K -44.64 % | 51.557 K 16.08 % | 44.416 K 331.57 % | -19.180 K 61.18 % | -49.404 K -179.14 % | 62.424 K 213.27 % | -55.110 K -209.59 % | 50.289 K -35.98 % | 78.551 K 181.63 % | 27.892 K -97.70 % | 1.212 M 112 406.21 % | -1.079 K -177.57 % | 1.391 K 250.05 % | -927.000 99.90 % | -970.874 K -422.75 % | -185.725 K 25.91 % | -250.689 K 46.76 % | -470.872 K 37.02 % | -747.633 K -58.31 % | -472.250 K -176.22 % | 619.567 K -66.66 % | 1.859 M 387.83 % | -645.730 K -826.24 % | 88.914 K 4.53 % | 85.061 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 198.699 K 936.94 % | 19.162 K -87.30 % | 150.924 K | 0.000 -100.00 % | 791.847 K 3 554.28 % | 21.669 K 313.24 % | -10.162 K -784.42 % | -1.149 K -104.57 % | 25.154 K 83.78 % | 13.687 K 320.94 % | -6.195 K -232.88 % | 4.662 K -94.97 % | 92.741 K 113.17 % | -703.927 K | 0.000 | 0.000 100.00 % | -308.333 K | 0.000 -100.00 % | 211.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 127.500 K | 0.000 -100.00 % | 76.180 K 509.44 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K -19.88 % | 15.602 K -89.07 % | 142.738 K 732.73 % | 17.141 K | 0.000 100.00 % | -190.869 K -341.62 % | 78.995 K 132.90 % | -240.140 K -159.81 % | 401.487 K -12.91 % | 460.990 K 0.14 % | 460.350 K -29.31 % | 651.233 K 189.67 % | 224.820 K -18.39 % | 275.491 K 92.35 % | 143.227 K -83.78 % | 883.079 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | 257.879 K 147.42 % | -543.862 K -333.11 % | -125.571 K -139.84 % | 315.189 K 378.09 % | -113.342 K -1.31 % | -111.873 K -132.54 % | -48.109 K 3.42 % | -49.813 K -121.39 % | 232.887 K 152.66 % | -442.243 K -220.85 % | 365.936 K 867.89 % | -47.655 K -136.98 % | 128.871 K 197.63 % | -132.000 K 69.27 % | -429.544 K -1 450.77 % | 31.800 K -87.32 % | 250.885 K 231.21 % | -191.213 K 59.04 % | -466.780 K 65.72 % | -1.362 M -166.94 % | -510.132 K -124.77 % | 2.059 M 381.87 % | 427.346 K 176.72 % | -556.987 K -410.18 % | 179.569 K -17.10 % | 216.618 K 113.60 % | -1.592 M 25.07 % | -2.125 M -98.97 % | -1.068 M 16.82 % | -1.284 M -488.80 % | 330.254 K -44.52 % | 595.292 K 146.33 % | -1.285 M -410.11 % | 414.336 K -50.25 % | 832.849 K 213.15 % | -736.075 K -278.45 % | 412.473 K 146.32 % | -890.493 K -564.98 % | 191.512 K 182.13 % | -233.181 K -546.74 % | 52.196 K 193.09 % | -56.069 K 82.43 % | -319.126 K 42.93 % | -559.216 K -481.06 % | 146.752 K 260.27 % | -91.563 K 74.99 % | -366.111 K -375.79 % | 132.750 K -35.09 % | 204.515 K 138.26 % | -534.496 K -678.50 % | 92.393 K -59.99 % | 230.918 K 793.68 % | 25.839 K 112.14 % | -212.792 K -245.27 % | 146.477 K 126.25 % | -557.912 K -186.33 % | -194.850 K -432.71 % | -36.577 K -131.57 % | 115.876 K 166.58 % | -174.036 K -184.08 % | 206.997 K 8 126.25 % | -2.579 K -103.42 % | 75.437 K 949.90 % | -8.876 K 96.17 % | -231.709 K -334.30 % | -53.352 K -192.44 % | 57.718 K 217.40 % | -49.162 K 81.19 % | -261.297 K -208.12 % | -84.803 K 77.57 % | -378.139 K 19.29 % | -468.541 K -156.97 % | -182.331 K 34.79 % | -279.616 K 31.28 % | -406.916 K -312.01 % | 191.935 K 141.77 % | -459.533 K -51.61 % | -303.105 K 43.69 % | -538.310 K -139.88 % | -224.412 K 91.66 % | -2.690 M -3 875.46 % | -67.675 K 93.87 % | -1.103 M 29.00 % | -1.554 M -36.56 % | -1.138 M -16.70 % | -975.282 K -1 497.63 % | 69.781 K 152.93 % | -131.837 K -7.74 % | -122.364 K -252.12 % | 80.439 K 109.16 % | -878.118 K -9 344.32 % | 9.499 K -26.24 % | 12.879 K |
| Investissements dans les immobilisations corporelles | -3.694 K | 0.000 100.00 % | -4.513 K | 0.000 | 0.000 100.00 % | -1.500 K 0.00 % | -1.500 K -101.69 % | 88.936 K 5 746.73 % | -1.575 K 73.21 % | -5.880 K 95.63 % | -134.402 K -1 202.05 % | -10.322 K | 0.000 | 0.000 | 0.000 100.00 % | -27.750 K -23.33 % | -22.500 K | 0.000 100.00 % | -22.500 K 84.38 % | -144.056 K -6 093.29 % | -2.326 K 26.60 % | -3.169 K 96.13 % | -81.932 K -1 034.32 % | -7.223 K -2.80 % | -7.026 K 45.14 % | -12.806 K 55.73 % | -28.929 K 96.59 % | -848.724 K -466.95 % | -149.699 K -82.68 % | -81.945 K -2 115.33 % | -3.699 K -85.32 % | -1.996 K | 0.000 100.00 % | -9.465 K | 0.000 100.00 % | -2.106 K 71.88 % | -7.490 K 68.78 % | -23.988 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.259 K | 0.000 100.00 % | -5.655 K -48.74 % | -3.802 K 97.52 % | -153.551 K 14.61 % | -179.813 K -31.27 % | -136.977 K -48.31 % | -92.360 K -5 514.59 % | -1.645 K 81.09 % | -8.700 K -557.10 % | -1.324 K 58.93 % | -3.224 K 73.40 % | -12.120 K | 0.000 | 0.000 100.00 % | -11.287 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.669 K -148.54 % | 13.739 K | 0.000 100.00 % | -5.502 K 97.53 % | -222.487 K -2 276.49 % | -9.362 K 4.89 % | -9.843 K 93.51 % | -151.724 K 13.24 % | -174.886 K -167.77 % | 258.048 K 219.05 % | -216.750 K -60 108.33 % | -360.000 99.29 % | -50.482 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 260.454 K 200.00 % | -260.454 K -1 708.44 % | 16.193 K -87.69 % | 131.529 K -22.97 % | 170.750 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 36.057 K 2.47 % | 35.187 K 3.36 % | 34.044 K 1.64 % | 33.496 K 1.64 % | 32.957 K 2.53 % | 32.144 K 3.48 % | 31.064 K 587.41 % | 4.519 K | 0.000 -100.00 % | 27.750 K | 0.000 100.00 % | -5.205 K -639.69 % | 964.376 | 0.000 | 0.000 100.00 % | -5.877 K | 0.000 | 0.000 100.00 % | -22.500 K 84.15 % | -141.915 K | 0.000 | 0.000 100.00 % | -11.004 K -32.05 % | -8.333 K | 0.000 100.00 % | -1.490 K 86.42 % | -10.975 K 84.72 % | -71.815 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.640 K | 0.000 100.00 % | -5.655 K -102.54 % | -2.792 K 97.85 % | -129.637 K 5.52 % | -137.211 K -20.45 % | -113.913 K -23.34 % | -92.360 K 72.91 % | -340.960 K | 0.000 | 0.000 | 0.000 -100.00 % | 333.774 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.290 K | 0.000 -100.00 % | 7.815 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.912 K 69.43 % | -159.994 K -286.48 % | -41.398 K -96.74 % | -21.042 K |
| Trésorerie nette utilisée pour les activités d'investissement | 32.363 K -8.03 % | 35.187 K 19.15 % | 29.531 K -11.84 % | 33.496 K 1.64 % | 32.957 K 7.55 % | 30.644 K 3.65 % | 29.564 K -68.37 % | 93.455 K 6 033.65 % | -1.575 K -107.20 % | 21.870 K 116.27 % | -134.402 K -765.60 % | -15.527 K -1 710.06 % | 964.376 | 0.000 | 0.000 100.00 % | -27.750 K | 0.000 | 0.000 100.00 % | -22.500 K 84.38 % | -144.056 K -6 093.29 % | -2.326 K 26.60 % | -3.169 K 96.13 % | -81.932 K -1 034.32 % | -7.223 K -2.80 % | -7.026 K 45.14 % | -12.806 K 55.73 % | -28.929 K 96.59 % | -848.724 K -466.95 % | -149.699 K -82.68 % | -81.945 K -2 115.33 % | -3.699 K -85.32 % | -1.996 K | 0.000 100.00 % | -9.465 K | 0.000 100.00 % | -2.106 K 71.88 % | -7.490 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.259 K | 0.000 100.00 % | -5.655 K -48.74 % | -3.802 K 97.52 % | -153.551 K 14.61 % | -179.813 K -31.27 % | -136.977 K -48.31 % | -92.360 K 73.04 % | -342.605 K -3 837.99 % | -8.700 K -557.10 % | -1.324 K 58.93 % | -3.224 K -101.00 % | 321.654 K -38.29 % | 521.266 K | 0.000 100.00 % | -11.287 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.493 M 22 483.63 % | -6.669 K -144.37 % | 15.029 K | 0.000 -100.00 % | 2.313 K 101.04 % | -222.487 K -2 276.49 % | -9.362 K 4.89 % | -9.843 K 93.51 % | -151.724 K -277.31 % | 85.568 K 3 656.44 % | -2.406 K 98.80 % | -200.557 K -252.90 % | 131.169 K 9.06 % | 120.268 K 345.89 % | -48.912 K 69.43 % | -159.994 K -286.48 % | -41.398 K -96.74 % | -21.042 K |
| Remboursement de dette | -57.732 K -16.34 % | -49.623 K 19.83 % | -61.897 K -15.26 % | -53.700 K 54.27 % | -117.419 K -80.00 % | -65.231 K -31.33 % | -49.671 K 68.46 % | -157.491 K -585.85 % | -22.963 K 45.23 % | -41.929 K -87.49 % | -22.363 K 44.02 % | -39.946 K 2.71 % | -41.059 K 1.00 % | -41.473 K -1.36 % | -40.916 K -0.81 % | -40.586 K -1.65 % | -39.927 K 0.00 % | -39.928 K -0.01 % | -39.926 K -0.83 % | -39.598 K -1.70 % | -38.937 K 0.00 % | -38.937 K 0.00 % | -38.937 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -174.960 K 90.00 % | -1.750 M | 0.000 | 0.000 -100.00 % | 750.000 K 1 625.65 % | 43.462 K 180.40 % | -54.057 K | 0.000 | 0.000 -100.00 % | 258.953 K 2 372.58 % | 10.473 K -89.76 % | 102.232 K -75.66 % | 419.949 K | 0.000 -100.00 % | 62.384 K | 0.000 100.00 % | -943.000 -139.29 % | 2.400 K 0.00 % | 2.400 K 307.25 % | -1.158 K | 0.000 -100.00 % | 1.747 K 18.52 % | 1.474 K 501.63 % | 245.000 -2.00 % | 250.000 -96.54 % | 7.223 K 30.10 % | 5.552 K 263.20 % | -3.402 K -275.54 % | 1.938 K 159.61 % | -3.251 K -162.21 % | 5.226 K -12.90 % | 6.000 K 116.69 % | -35.940 K -126.44 % | 135.940 K 235.94 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.019 K 15.02 % | 22.621 K -88.26 % | 192.672 K -96.58 % | 5.634 M | 0.000 100.00 % | -82.150 K | 0.000 | 0.000 -100.00 % | 1.358 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -67.500 K -200.00 % | 67.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 725.542 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.626 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K -300.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 15.366 K | 0.000 | 0.000 -100.00 % | 127.634 K -76.16 % | 535.284 K 65.10 % | 324.226 K | 0.000 -100.00 % | 711.489 K 167.39 % | -1.056 M -3 205.09 % | 34.000 K 221.29 % | -28.032 K | 0.000 | 0.000 -100.00 % | 4.597 M | 0.000 -100.00 % | 1.271 M -11.00 % | 1.429 M 34.35 % | 1.063 M -7.44 % | 1.149 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.210 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 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 5.450 M 329.10 % | 1.270 M 36.13 % | 933.015 K 112.26 % | -7.611 M -199.07 % | 7.682 M 216.74 % | -6.580 M -1 436.59 % | 492.325 K -1.40 % | 499.321 K 48.93 % | 335.269 K | 0.000 | 0.000 100.00 % | -216.317 K -1 185.54 % | -16.827 K | 0.000 -100.00 % | 28.500 K -85.10 % | 191.250 K 27.50 % | 150.000 K 219.78 % | -125.230 K | 0.000 100.00 % | -55.911 K -155.77 % | 100.261 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.234 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.626 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.441 K | 0.000 -100.00 % | 100.000 K | 0.000 100.00 % | -15.365 K -105.12 % | 300.000 K | 0.000 | 0.000 100.00 % | -53.353 K | 0.000 | 0.000 | 0.000 100.00 % | -708.915 K | 0.000 100.00 % | -5.237 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.267 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.045 M | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | -57.732 K -16.34 % | -49.623 K 19.83 % | -61.897 K -15.26 % | -53.700 K 54.27 % | -117.419 K -80.00 % | -65.231 K -31.33 % | -49.671 K 68.46 % | -157.491 K -585.85 % | -22.963 K 45.23 % | -41.929 K -87.49 % | -22.363 K 44.02 % | -39.946 K 2.71 % | -41.059 K 1.00 % | -41.473 K -1.36 % | -40.916 K -0.81 % | -40.586 K -1.65 % | -39.927 K 0.00 % | -39.928 K -0.01 % | -39.926 K -0.83 % | -39.598 K -1.70 % | -38.937 K 0.00 % | -38.937 K 0.00 % | -38.937 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.202 M -194.61 % | 1.270 M 36.13 % | 933.015 K 112.30 % | -7.585 M -1 152.92 % | 720.366 K 108.85 % | -8.138 M -232.83 % | 6.126 M 1 126.91 % | 499.321 K -53.99 % | 1.085 M 2 397.11 % | 43.461 K 180.40 % | -54.057 K 75.01 % | -216.317 K -1 185.54 % | -16.827 K -106.50 % | 258.953 K 564.44 % | 38.973 K -86.72 % | 293.482 K -41.59 % | 502.449 K 970.34 % | -57.730 K -192.54 % | 62.383 K 211.58 % | -55.911 K -5 829.06 % | -943.000 -139.29 % | 2.400 K -99.67 % | 727.942 K 62 962.00 % | -1.158 K -193.84 % | 1.234 K -29.36 % | 1.747 K 18.52 % | 1.474 K 501.63 % | 245.000 -1.61 % | 249.000 -96.55 % | 7.223 K 334.97 % | -3.074 K -158.84 % | 5.224 K 169.56 % | 1.938 K 159.61 % | -3.251 K -162.21 % | 5.226 K -12.90 % | 6.000 K 139.90 % | 2.501 K -98.94 % | 235.940 K 135.94 % | 100.000 K | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 -100.00 % | 127.634 K -73.52 % | 481.931 K 48.64 % | 324.226 K | 0.000 -100.00 % | 711.489 K 140.32 % | -1.765 M -5 290.14 % | 34.000 K 202.20 % | -33.269 K | 0.000 | 0.000 -100.00 % | 4.597 M | 0.000 -100.00 % | 1.271 M -11.00 % | 1.429 M 34.35 % | 1.063 M -7.44 % | 1.149 M 749.31 % | 135.267 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.045 M | 0.000 | 0.000 |
| Effet des changements du Forex sur les liquidités | -420.782 K -177.87 % | 540.365 K 3 052.65 % | 17.140 K 122.16 % | 7.715 K -76.18 % | 32.383 K 156.62 % | -57.197 K -303.79 % | 28.066 K -43.88 % | 50.007 K 590.04 % | 7.247 K 153.87 % | -13.452 K 39.70 % | -22.308 K -121.78 % | 102.444 K 253.11 % | -66.909 K -200.00 % | -22.303 K -156.08 % | 39.773 K 154.08 % | -73.538 K -201.17 % | 72.689 K 884.15 % | 7.386 K 108.87 % | -83.256 K -7.28 % | -77.608 K 7.91 % | -84.277 K -134.78 % | 242.345 K 399.66 % | -80.873 K -79.02 % | -45.176 K 46.26 % | -84.071 K 10.16 % | -93.577 K -131.76 % | 294.600 K 198.71 % | 98.623 K -43.83 % | 175.588 K 10.74 % | 158.552 K 80.65 % | 87.767 K 114.07 % | -623.570 K | 0.000 -100.00 % | 390.101 K | 0.000 100.00 % | -123.136 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 |
| Variation nette de la trésorerie | -212.325 K -1 083.99 % | -17.933 K 87.26 % | -140.796 K -146.51 % | 302.701 K 282.99 % | -165.420 K 18.78 % | -203.659 K -407.23 % | -40.151 K 37.11 % | -63.842 K -129.61 % | 215.596 K 145.32 % | -475.754 K -354.60 % | 186.862 K 27 419.01 % | -684.000 -103.27 % | 20.904 K 110.68 % | -195.776 K 54.54 % | -430.687 K -291.27 % | -110.074 K -138.81 % | 283.647 K 226.77 % | -223.754 K 63.47 % | -612.462 K 62.26 % | -1.623 M -155.32 % | -635.672 K -128.13 % | 2.259 M 901.53 % | 225.604 K 137.02 % | -609.386 K -788.79 % | 88.472 K -19.74 % | 110.235 K 108.31 % | -1.327 M -139.39 % | 3.368 M 1 377.35 % | 227.988 K 183.08 % | -274.418 K 96.17 % | -7.171 M -1 139.08 % | 690.092 K 107.32 % | -9.423 M -236.14 % | 6.921 M 419.54 % | 1.332 M 494.85 % | 223.952 K -50.06 % | 448.444 K 147.48 % | -944.550 K -3 707.90 % | -24.805 K 90.08 % | -250.008 K -180.35 % | 311.149 K 1 920.01 % | -17.096 K 33.33 % | -25.644 K 71.20 % | -89.027 K -200.01 % | 89.022 K 355.55 % | -34.835 K -750.39 % | 5.356 K 124.63 % | -21.747 K -180.24 % | 27.102 K -52.01 % | 56.469 K 5 119.47 % | -1.125 K 98.98 % | -110.453 K -684.84 % | 18.886 K 108.88 % | -212.642 K -248.18 % | 143.498 K 160.80 % | -236.008 K -170.74 % | 333.638 K 941.44 % | -39.651 K -136.11 % | 109.813 K 136.73 % | -298.968 K -246.74 % | 203.746 K 636.96 % | 27.647 K -66.05 % | 81.437 K 1 377.44 % | -6.375 K -250.67 % | 4.231 K 107.93 % | -53.352 K -192.44 % | 57.718 K 217.41 % | -49.161 K -227.02 % | 38.703 K 142.16 % | -91.803 K 63.35 % | -250.505 K -354.56 % | 98.406 K -30.65 % | 141.895 K 150.75 % | -279.615 K -191.81 % | 304.573 K 480.96 % | -79.948 K 81.50 % | -432.202 K -34.50 % | -321.345 K 40.30 % | -538.310 K -142.37 % | -222.099 K -113.19 % | 1.684 M 2 285.95 % | -77.037 K -148.72 % | 158.112 K 157.02 % | -277.300 K -2 659.53 % | 10.834 K -93.67 % | 171.148 K 3 710.91 % | 4.491 K 772.31 % | -668.000 68.13 % | -2.096 K -106.65 % | 31.527 K 105.76 % | -547.748 K -1 617.13 % | -31.899 K -290.78 % | -8.163 K |
| Trésorerie au début de la période | 496.805 K -3.48 % | 514.738 K -21.48 % | 655.534 K 85.79 % | 352.833 K -30.65 % | 508.781 K -28.59 % | 712.440 K -5.34 % | 752.591 K -7.82 % | 816.433 K 35.88 % | 600.837 K -44.19 % | 1.077 M 21.00 % | 889.729 K -0.08 % | 890.413 K 2.55 % | 868.267 K -18.40 % | 1.064 M -28.81 % | 1.495 M -6.86 % | 1.605 M 21.47 % | 1.321 M -14.48 % | 1.545 M -28.39 % | 2.157 M -42.93 % | 3.780 M -14.39 % | 4.416 M 104.77 % | 2.157 M 11.68 % | 1.931 M -23.99 % | 2.540 M 3.61 % | 2.452 M 4.71 % | 2.342 M -36.17 % | 3.668 M 1 122.05 % | 300.181 K 315.80 % | 72.193 K -79.17 % | 346.611 K -95.39 % | 7.517 M 10.11 % | 6.827 M -27.85 % | 9.463 M 272.31 % | 2.542 M 110.14 % | 1.209 M 22.72 % | 985.539 K 83.49 % | 537.095 K 717.33 % | 65.713 K -27.40 % | 90.518 K -75.54 % | 370.026 K 528.46 % | 58.878 K -22.50 % | 75.974 K -26.68 % | 103.618 K -46.21 % | 192.645 K 85.91 % | 103.623 K -25.16 % | 138.452 K 350.62 % | 30.725 K -46.87 % | 57.828 K 88.21 % | 30.726 K 0.00 % | 30.725 K 0.00 % | 30.725 K -78.24 % | 141.178 K 15.44 % | 122.292 K -63.49 % | 334.934 K 74.96 % | 191.436 K -55.21 % | 427.444 K 355.67 % | 93.806 K -29.71 % | 133.457 K 464.44 % | 23.644 K -92.67 % | 322.612 K 171.41 % | 118.866 K 30.31 % | 91.219 K 832.52 % | 9.782 K -76.23 % | 41.157 K 11.46 % | 36.926 K -59.10 % | 90.278 K 177.27 % | 32.560 K -60.16 % | 81.721 K 89.97 % | 43.018 K -68.09 % | 134.821 K -65.01 % | 385.326 K 34.30 % | 286.920 K 97.84 % | 145.025 K -65.85 % | 424.640 K 253.67 % | 120.067 K -39.97 % | 200.015 K -68.36 % | 632.217 K -31.17 % | 918.542 K -36.95 % | 1.457 M -13.23 % | 1.679 M 33 399.31 % | -5.042 K -107.00 % | 71.995 K 183.60 % | -86.117 K -145.04 % | 191.183 K 6.01 % | 180.349 K 1 860.10 % | 9.201 K 95.35 % | 4.710 K -12.42 % | 5.378 K -28.04 % | 7.474 K 131.07 % | -24.053 K -104.59 % | 523.695 K -5.74 % | 555.594 K -1.45 % | 563.757 K |
| Trésorerie à la fin de la période | 284.480 K -42.74 % | 496.805 K -3.48 % | 514.738 K -21.48 % | 655.534 K 90.92 % | 343.361 K -32.51 % | 508.781 K -28.59 % | 712.440 K -5.34 % | 752.591 K -7.82 % | 816.433 K 35.88 % | 600.837 K -44.19 % | 1.077 M 21.00 % | 889.729 K 0.06 % | 889.171 K 2.41 % | 868.268 K -18.40 % | 1.064 M -28.81 % | 1.495 M -6.86 % | 1.605 M 21.47 % | 1.321 M -14.48 % | 1.545 M -28.39 % | 2.157 M -42.93 % | 3.780 M -14.39 % | 4.416 M 104.77 % | 2.157 M 11.68 % | 1.931 M -23.99 % | 2.540 M 3.61 % | 2.452 M 4.71 % | 2.342 M -36.17 % | 3.668 M 1 122.05 % | 300.181 K 315.80 % | 72.193 K -79.17 % | 346.611 K -95.39 % | 7.517 M 18 586.46 % | 40.228 K -99.57 % | 9.463 M 272.31 % | 2.542 M 110.14 % | 1.209 M 22.72 % | 985.539 K 212.14 % | -878.837 K -1 437.39 % | 65.713 K -45.25 % | 120.018 K -67.57 % | 370.027 K 528.46 % | 58.878 K -24.49 % | 77.974 K -24.75 % | 103.618 K -46.21 % | 192.645 K 85.92 % | 103.617 K 187.18 % | 36.081 K 0.00 % | 36.081 K -37.61 % | 57.828 K -33.68 % | 87.194 K 194.57 % | 29.600 K -3.66 % | 30.725 K -78.24 % | 141.178 K 15.44 % | 122.292 K -63.49 % | 334.934 K 74.96 % | 191.436 K -55.21 % | 427.444 K 355.67 % | 93.806 K -29.71 % | 133.457 K 464.44 % | 23.644 K -92.67 % | 322.612 K 171.41 % | 118.866 K 30.31 % | 91.219 K 162.26 % | 34.782 K -15.49 % | 41.157 K 11.46 % | 36.926 K -59.10 % | 90.278 K 177.27 % | 32.560 K -60.16 % | 81.721 K 89.97 % | 43.018 K -68.09 % | 134.821 K -65.01 % | 385.326 K 34.30 % | 286.920 K 97.84 % | 145.025 K -65.85 % | 424.640 K 253.67 % | 120.067 K -39.97 % | 200.015 K -66.51 % | 597.197 K -34.98 % | 918.542 K -36.95 % | 1.457 M -13.23 % | 1.679 M 33 399.31 % | -5.042 K -107.00 % | 71.995 K 183.60 % | -86.117 K -145.04 % | 191.183 K 6.01 % | 180.349 K 1 860.10 % | 9.201 K 95.35 % | 4.710 K -12.42 % | 5.378 K -28.04 % | 7.474 K 131.07 % | -24.053 K -104.59 % | 523.695 K -5.74 % | 555.594 K |
| Trésorerie d'exploitation | 257.879 K 147.42 % | -543.862 K -333.11 % | -125.571 K -139.84 % | 315.189 K 378.09 % | -113.342 K -1.84 % | -111.299 K -131.35 % | -48.109 K 3.42 % | -49.813 K -121.39 % | 232.887 K 152.66 % | -442.243 K -220.85 % | 365.936 K 867.89 % | -47.655 K -136.98 % | 128.871 K 197.63 % | -132.000 K 69.27 % | -429.544 K -1 450.77 % | 31.800 K -87.32 % | 250.885 K 231.21 % | -191.213 K 59.04 % | -466.780 K 65.72 % | -1.362 M -166.94 % | -510.132 K -124.77 % | 2.059 M 381.87 % | 427.346 K 176.72 % | -556.987 K -410.18 % | 179.569 K -17.10 % | 216.618 K 113.60 % | -1.592 M 25.07 % | -2.125 M -98.97 % | -1.068 M 16.82 % | -1.284 M -488.80 % | 330.254 K -44.52 % | 595.292 K 146.33 % | -1.285 M -410.11 % | 414.336 K -50.25 % | 832.849 K 213.15 % | -736.075 K -278.45 % | 412.473 K 146.32 % | -890.493 K -564.98 % | 191.512 K 182.13 % | -233.181 K -546.74 % | 52.196 K 193.09 % | -56.069 K 82.43 % | -319.126 K 42.93 % | -559.216 K -481.06 % | 146.752 K 260.27 % | -91.563 K 74.99 % | -366.111 K -375.79 % | 132.750 K -35.09 % | 204.515 K 138.26 % | -534.496 K -678.50 % | 92.393 K -59.99 % | 230.918 K 793.68 % | 25.839 K 112.14 % | -212.792 K -245.27 % | 146.477 K 126.25 % | -557.912 K -186.33 % | -194.850 K -432.71 % | -36.577 K -131.57 % | 115.876 K 166.58 % | -174.036 K -184.08 % | 206.997 K 8 126.25 % | -2.579 K -103.42 % | 75.437 K 949.90 % | -8.876 K 96.17 % | -231.709 K -334.30 % | -53.352 K -192.44 % | 57.718 K 217.40 % | -49.162 K 81.19 % | -261.297 K -208.12 % | -84.803 K 77.57 % | -378.139 K 19.29 % | -468.541 K -156.97 % | -182.331 K 34.79 % | -279.616 K 31.28 % | -406.916 K -312.01 % | 191.935 K 141.77 % | -459.533 K -51.61 % | -303.105 K 43.69 % | -538.310 K -139.88 % | -224.412 K 91.66 % | -2.690 M -3 875.46 % | -67.675 K 93.87 % | -1.103 M 29.00 % | -1.554 M -36.56 % | -1.138 M -16.70 % | -975.282 K -1 497.63 % | 69.781 K 152.93 % | -131.837 K -7.74 % | -122.364 K -252.12 % | 80.439 K 109.16 % | -878.118 K -9 344.32 % | 9.499 K -26.24 % | 12.879 K |
| Dépenses en capital | -3.694 K | 0.000 100.00 % | -4.513 K | 0.000 | 0.000 100.00 % | -1.500 K 0.00 % | -1.500 K -101.69 % | 88.936 K 5 746.73 % | -1.575 K 73.21 % | -5.880 K 95.63 % | -134.402 K -1 202.05 % | -10.322 K | 0.000 | 0.000 | 0.000 100.00 % | -27.750 K -23.33 % | -22.500 K | 0.000 100.00 % | -22.500 K 84.38 % | -144.056 K -6 093.29 % | -2.326 K 26.60 % | -3.169 K 96.13 % | -81.932 K -1 034.32 % | -7.223 K -2.80 % | -7.026 K 45.14 % | -12.806 K 55.73 % | -28.929 K 96.59 % | -848.724 K -466.95 % | -149.699 K -82.68 % | -81.945 K -2 115.33 % | -3.699 K -85.32 % | -1.996 K | 0.000 100.00 % | -9.465 K | 0.000 100.00 % | -2.106 K 71.88 % | -7.490 K 68.78 % | -23.988 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.259 K | 0.000 100.00 % | -5.655 K -48.74 % | -3.802 K 97.52 % | -153.551 K 14.61 % | -179.813 K -31.27 % | -136.977 K -48.31 % | -92.360 K -5 514.59 % | -1.645 K 81.09 % | -8.700 K -557.10 % | -1.324 K 58.93 % | -3.224 K 73.40 % | -12.120 K | 0.000 | 0.000 100.00 % | -11.287 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.669 K -148.54 % | 13.739 K | 0.000 100.00 % | -5.502 K 97.53 % | -222.487 K -2 276.49 % | -9.362 K 4.89 % | -9.843 K 93.51 % | -151.724 K 13.24 % | -174.886 K -167.77 % | 258.048 K 219.05 % | -216.750 K -60 108.33 % | -360.000 99.29 % | -50.482 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | 254.185 K 146.74 % | -543.862 K -318.09 % | -130.084 K -141.27 % | 315.189 K 378.09 % | -113.342 K -0.48 % | -112.799 K -127.38 % | -49.609 K -226.80 % | 39.123 K -83.09 % | 231.312 K 151.62 % | -448.123 K -293.55 % | 231.534 K 499.35 % | -57.977 K -144.99 % | 128.871 K 197.63 % | -132.000 K 69.27 % | -429.544 K -10 706.02 % | 4.050 K -98.23 % | 228.385 K 219.44 % | -191.213 K 60.92 % | -489.280 K 67.51 % | -1.506 M -193.84 % | -512.458 K -124.92 % | 2.056 M 495.25 % | 345.414 K 161.22 % | -564.210 K -427.00 % | 172.543 K -15.34 % | 203.812 K 112.57 % | -1.621 M 45.48 % | -2.974 M -144.21 % | -1.218 M 10.85 % | -1.366 M -518.30 % | 326.555 K -44.96 % | 593.296 K 146.17 % | -1.285 M -417.36 % | 404.871 K -51.39 % | 832.849 K 212.82 % | -738.181 K -282.27 % | 404.983 K 144.29 % | -914.481 K -577.51 % | 191.512 K 182.13 % | -233.181 K -546.74 % | 52.196 K 193.09 % | -56.069 K 82.43 % | -319.126 K 46.05 % | -591.475 K -503.04 % | 146.752 K 250.95 % | -97.218 K 73.72 % | -369.913 K -1 678.34 % | -20.801 K -184.21 % | 24.702 K 103.68 % | -671.473 K -2 034 866.67 % | 33.000 -99.99 % | 229.273 K 1 237.73 % | 17.139 K 108.00 % | -214.116 K -249.47 % | 143.253 K 125.13 % | -570.032 K -192.55 % | -194.850 K -432.71 % | -36.577 K -134.97 % | 104.589 K 160.10 % | -174.036 K -184.08 % | 206.997 K 8 126.25 % | -2.579 K -103.42 % | 75.437 K 949.90 % | -8.876 K 96.17 % | -231.709 K -334.30 % | -53.352 K -192.44 % | 57.718 K 217.40 % | -49.162 K 81.19 % | -261.297 K -208.12 % | -84.803 K 77.57 % | -378.139 K 19.29 % | -468.541 K -156.97 % | -182.331 K 34.79 % | -279.616 K 31.28 % | -406.916 K -312.01 % | 191.935 K 141.17 % | -466.202 K -61.11 % | -289.366 K 46.25 % | -538.310 K -134.14 % | -229.914 K 92.11 % | -2.913 M -3 681.14 % | -77.037 K 93.08 % | -1.113 M 34.74 % | -1.706 M -29.92 % | -1.313 M -83.07 % | -717.234 K -388.02 % | -146.969 K -11.17 % | -132.197 K 23.52 % | -172.846 K -314.88 % | 80.439 K 109.16 % | -878.118 K -9 344.32 % | 9.499 K -26.24 % | 12.879 K |
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