Plastic2Oil, Inc. PTOI
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.950 K 31.22 % | 16.728 K -71.66 % | 59.017 K -91.49 % | 693.125 K -29.66 % | 985.389 K -61.75 % | 2.576 M -79.26 % | 12.419 M -7.33 % | 13.402 M -2.96 % | 13.811 M 57 445.23 % | 24.000 K | 0.000 |
| Bénéfice net | -2.235 M -7.35 % | -2.082 M -13.21 % | -1.839 M -2.79 % | -1.789 M 5.29 % | -1.889 M 52.17 % | -3.949 M -23.75 % | -3.191 M 44.02 % | -5.700 M 1.98 % | -5.815 M 14.51 % | -6.802 M 48.60 % | -13.234 M 0.66 % | -13.322 M 27.04 % | -18.259 M -27.30 % | -14.343 M -679.93 % | -1.839 M -1 665.69 % | -104.152 K -1 234.80 % | 9.178 K 707.81 % | -1.510 K |
| Bénéfice avant impôt | -2.235 M -7.35 % | -2.082 M -13.21 % | -1.839 M -2.79 % | -1.789 M 5.29 % | -1.889 M 31.98 % | -2.777 M -88.40 % | -1.474 M 74.14 % | -5.700 M -25.99 % | -4.524 M 33.40 % | -6.793 M 39.39 % | -11.207 M 15.20 % | -13.216 M 9.65 % | -14.627 M 1.93 % | -14.915 M -54 666.10 % | -27.234 K 75.32 % | -110.370 K -883.88 % | 14.080 K | 0.000 |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -259.68 3.98 % | -270.44 -134.96 % | -115.10 -611.88 % | -16.17 -20.56 % | -13.41 -136.20 % | -5.68 -372.79 % | -1.20 -59 001.00 % | 0.00 74.57 % | -0.01 -101.36 % | 0.59 | 0.00 |
| EBITDA | -396.000 K 10.41 % | -442.000 K -23.55 % | -357.752 K 21.20 % | -454.000 K 33.92 % | -687.000 K 52.32 % | -1.441 M -886.99 % | -146.000 K 96.48 % | -4.145 M -30.72 % | -3.171 M 29.28 % | -4.484 M 50.13 % | -8.991 M 26.13 % | -12.172 M 14.82 % | -14.290 M -1.27 % | -14.111 M -1 294.37 % | -1.012 M -5 331.87 % | 19.343 K 37.38 % | 14.080 K 1 032.45 % | -1.510 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -259.68 25.30 % | -347.62 -201.61 % | -115.25 -503.64 % | -19.09 -41.23 % | -13.52 -90.74 % | -7.09 -513.73 % | -1.15 -741.67 % | -0.14 -1 719.55 % | -0.01 -101.97 % | 0.38 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -188.84 0.38 % | -189.56 -149.50 % | -75.98 -485.72 % | -12.97 -5.01 % | -12.35 -122.67 % | -5.55 -388.22 % | -1.14 -1 404.74 % | -0.08 -5 491.48 % | 0.00 -99.76 % | 0.59 | 0.00 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -34.62 36.91 % | -54.88 -8 271.21 % | -0.66 58.31 % | -1.57 -1 850.28 % | -0.08 -145.74 % | 0.18 61.09 % | 0.11 -52.31 % | 0.23 20.88 % | 0.19 -81.02 % | 1.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 124.756 M 0.00 % | 124.756 M 0.00 % | 124.756 M 0.00 % | 124.756 M 0.00 % | 124.756 M 0.00 % | 124.756 M 0.00 % | 124.756 M 0.00 % | 124.756 M 3.25 % | 120.827 M 14.28 % | 105.729 M 17.22 % | 90.194 M 9.92 % | 82.052 M 36.92 % | 59.929 M 5.60 % | 56.753 M -5.62 % | 60.130 M -5.60 % | 63.700 M 0.00 % | 63.700 M 0.00 % | 63.700 M |
| Moyenne pondérée des actions en circulation | 124.756 M 0.00 % | 124.756 M 0.00 % | 124.756 M 0.00 % | 124.756 M 0.00 % | 124.756 M 0.00 % | 124.756 M 0.00 % | 124.756 M 0.00 % | 124.756 M 8.01 % | 115.499 M 9.24 % | 105.729 M 17.22 % | 90.194 M 9.92 % | 82.052 M 36.92 % | 59.929 M 5.60 % | 56.753 M -5.62 % | 60.130 M -5.60 % | 63.700 M 0.00 % | 63.700 M 0.00 % | 63.700 M |
| Bénéfice par action diluée | -0.02 -7.19 % | -0.02 -13.61 % | -0.01 -2.80 % | -0.01 5.30 % | -0.02 52.37 % | -0.03 -23.83 % | -0.03 48.80 % | -0.05 -25.00 % | -0.04 50.00 % | -0.08 46.67 % | -0.15 6.25 % | -0.16 46.67 % | -0.30 -20.00 % | -0.25 -733.33 % | -0.03 -1 664.71 % | 0.00 -1 800.00 % | 0.00 521.85 % | 0.00 |
| Bénéfice par action | -0.02 -7.19 % | -0.02 -13.61 % | -0.01 -2.80 % | -0.01 5.30 % | -0.02 52.37 % | -0.03 -23.83 % | -0.03 48.80 % | -0.05 -25.00 % | -0.04 50.00 % | -0.08 46.67 % | -0.15 6.25 % | -0.16 46.67 % | -0.30 -20.00 % | -0.25 -733.33 % | -0.03 -1 664.71 % | 0.00 -1 800.00 % | 0.00 521.85 % | 0.00 |
| Bénéfice brut | -29.683 K 0.00 % | -29.682 K -0.22 % | -29.618 K -0.21 % | -29.555 K 13.82 % | -34.294 K 80.40 % | -175.000 K 55.36 % | -392.000 K 48.42 % | -760.000 K 17.21 % | -918.000 K -2 272.77 % | -38.689 K 96.45 % | -1.090 M -1 271.83 % | -79.456 K -117.50 % | 454.092 K -66.59 % | 1.359 M -55.80 % | 3.075 M 17.30 % | 2.621 M 10 822.75 % | 24.000 K | 0.000 |
| Charge d'impôt sur le bénéfice | -3.000 | 0.000 | 0.000 -100.00 % | 5.000 225.00 % | -4.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.291 M | 0.000 -100.00 % | 3.265 M 63 683.25 % | -5.135 K -100.15 % | 3.496 M 711.19 % | -572.000 K -22.75 % | -466.000 K -78 816.22 % | 592.000 -87.92 % | 4.902 K 224.64 % | 1.510 K |
| Coût des revenus | 29.683 K 0.00 % | 29.682 K 0.22 % | 29.618 K 0.21 % | 29.555 K -13.82 % | 34.294 K -80.37 % | 174.698 K -55.39 % | 391.643 K -49.94 % | 782.368 K -16.32 % | 934.968 K 856.92 % | 97.706 K -87.00 % | 751.560 K -13.80 % | 871.870 K -58.91 % | 2.122 M -80.81 % | 11.060 M 7.10 % | 10.327 M | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 816.184 K -30.24 % | 1.170 M 9.45 % | 1.069 M -53.66 % | 2.307 M 68.63 % | 1.368 M | 0.000 -100.00 % | 12.362 M | 0.000 | 0.000 -100.00 % | 3.106 M 3 360.65 % | 89.752 K | 0.000 | 0.000 |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 193.175 K | 0.000 | 0.000 -100.00 % | 2.872 M -65.87 % | 8.415 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 192.705 K 16 172.14 % | -1.199 K -101.40 % | 85.602 K -91.81 % | 1.045 M | 0.000 | 0.000 -100.00 % | 336.229 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 396.069 K -10.26 % | 441.365 K 2.67 % | 429.882 K -5.54 % | 455.110 K -28.71 % | 638.398 K -21.78 % | 816.184 K -33.48 % | 1.227 M 14.78 % | 1.069 M -66.98 % | 3.237 M -38.99 % | 5.306 M 247.93 % | 1.525 M -88.19 % | 12.917 M -12.95 % | 14.839 M 22.50 % | 12.113 M 289.99 % | 3.106 M 3 360.65 % | 89.752 K 804.76 % | 9.920 K 556.95 % | 1.510 K |
| Coût et dépenses | 425.752 K -9.62 % | 471.047 K 2.51 % | 459.500 K -5.19 % | 484.665 K -27.95 % | 672.692 K -32.11 % | 990.882 K -36.56 % | 1.562 M -15.66 % | 1.852 M -42.89 % | 3.243 M -39.99 % | 5.404 M -49.32 % | 10.664 M -22.03 % | 13.677 M -21.12 % | 17.340 M -27.64 % | 23.963 M 78.39 % | 13.433 M 14 866.80 % | 89.752 K 804.76 % | 9.920 K 556.95 % | 1.510 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.653 K -92.13 % | 20.999 K -95.49 % | 465.671 K 4.42 % | 445.945 K -69.31 % | 1.453 M 179.77 % | 519.361 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 396.069 K -10.26 % | 441.365 K 2.67 % | 429.882 K -5.54 % | 455.110 K -28.71 % | 638.398 K -21.78 % | 816.184 K -16.46 % | 976.958 K -8.61 % | 1.069 M -53.66 % | 2.307 M -45.59 % | 4.240 M -49.61 % | 8.415 M -31.93 % | 12.362 M -10.36 % | 13.790 M 18.95 % | 11.593 M 273.25 % | 3.106 M 3 360.65 % | 89.752 K 804.76 % | 9.920 K 556.95 % | 1.510 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.278 K 426.73 % | 2.331 K | 0.000 | 0.000 -100.00 % | 91.244 K 67.31 % | 54.537 K | 0.000 | 0.000 |
| Frais d'intérêts | 1.809 M 12.29 % | 1.611 M 10.95 % | 1.452 M 11.26 % | 1.305 M 11.83 % | 1.167 M 0.52 % | 1.161 M 24.05 % | 935.902 K 19.88 % | 780.675 K 26.27 % | 618.278 K 40.84 % | 438.992 K 232.93 % | 131.858 K 5 556.71 % | 2.331 K -94.11 % | 39.594 K | 0.000 -100.00 % | 87.080 K -31.94 % | 127.940 K | 0.000 | 0.000 |
| Dépréciation et amortissement | 29.683 K 0.00 % | 29.682 K 0.22 % | 29.618 K 0.21 % | 29.555 K -13.82 % | 34.294 K -80.37 % | 174.698 K -55.39 % | 391.643 K -32.38 % | 579.217 K -21.17 % | 734.797 K -29.68 % | 1.045 M 1.36 % | 1.031 M 62.78 % | 633.382 K 88.38 % | 336.229 K -57.46 % | 790.302 K 292.91 % | 201.139 K 301.54 % | 50.092 K | 0.000 | 0.000 |
| Résultat d'exploitation | -426.000 K 9.55 % | -471.000 K -2.61 % | -459.000 K 5.36 % | -485.000 K 27.93 % | -673.000 K 32.09 % | -991.000 K 36.56 % | -1.562 M 14.64 % | -1.830 M 44.75 % | -3.312 M 38.04 % | -5.345 M -249.35 % | -1.530 M 88.23 % | -12.997 M 11.96 % | -14.763 M -27.88 % | -11.544 M -421.64 % | -2.213 M -2 862.44 % | -74.702 K -630.55 % | 14.080 K 1 032.45 % | -1.510 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -83.37 57.89 % | -197.99 -118.61 % | -90.57 -4 002.90 % | -2.21 83.26 % | -13.19 -130.15 % | -5.73 -516.54 % | -0.93 -462.93 % | -0.17 -2 952.81 % | -0.01 -100.92 % | 0.59 | 0.00 |
| Total autres revenus dépenses net | -1.809 M -12.29 % | -1.611 M -16.74 % | -1.380 M -5.75 % | -1.305 M -7.32 % | -1.216 M 31.95 % | -1.787 M -2 135.98 % | 87.771 K 102.27 % | -3.870 M -219.57 % | -1.211 M 16.37 % | -1.448 M -1 170.18 % | -114.000 K -202.05 % | 111.705 K 188.65 % | -126.000 K 96.25 % | -3.358 M -3 542.32 % | -92.194 K -158.48 % | -35.668 K | 0.000 | 0.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 18.788 M 11.81 % | 16.804 M 10.48 % | 15.210 M 10.15 % | 13.809 M 12.31 % | 12.295 M 15.32 % | 10.662 M 15.37 % | 9.241 M 14.01 % | 8.106 M 28.02 % | 6.331 M 60.09 % | 3.955 M 68.17 % | 2.352 M 164.82 % | -3.628 M -83.97 % | -1.972 M -5 814.91 % | 34.506 K 100.85 % | -4.059 M -106 550.63 % | -3.806 K 98.58 % | -268.170 K -7.23 % | -250.090 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -126.221 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 18.806 M 11.78 % | 16.824 M 10.31 % | 15.252 M 10.31 % | 13.827 M 12.34 % | 12.308 M 14.93 % | 10.709 M 13.77 % | 9.414 M 12.38 % | 8.376 M 31.91 % | 6.350 M 53.58 % | 4.135 M 61.78 % | 2.556 M 656.61 % | 337.784 K -37.39 % | 539.482 K -28.89 % | 758.662 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 88.216 K -48.88 % | 172.583 K 562.28 % | -37.333 K -40.62 % | -26.548 K -153.55 % | 49.579 K -67.93 % | 154.599 K 643.50 % | -28.445 K -114.70 % | 193.516 K -16.57 % | 231.954 K 300.22 % | 57.956 K 815 658 187 512 138 880.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -92.030 M -2.49 % | -89.795 M -2.37 % | -87.713 M -2.14 % | -85.874 M -2.13 % | -84.084 M -2.30 % | -82.196 M -3.50 % | -79.418 M -1.89 % | -77.944 M -7.89 % | -72.244 M -6.37 % | -67.920 M -11.13 % | -61.118 M -27.64 % | -47.884 M -38.61 % | -34.546 M -112.12 % | -16.286 M -831.62 % | 2.226 M 2 255.06 % | -103.294 K -1 447.08 % | 7.668 K 607.81 % | -1.510 K |
| Actions ordinaires | 124.756 K 0.00 % | 124.756 K 0.00 % | 124.756 K 0.00 % | 124.756 K 0.00 % | 124.756 K 0.00 % | 124.756 K 0.00 % | 124.756 K 0.00 % | 124.756 K 0.00 % | 124.756 K 5.71 % | 118.015 K 30.13 % | 90.692 K 0.93 % | 89.857 K 30.96 % | 68.616 K 33.90 % | 51.243 K -24.13 % | 67.543 K 6.03 % | 63.700 K 0.00 % | 63.700 K 600.00 % | 9.100 K |
| Capitaux propres totaux | -24.617 M -10.40 % | -22.298 M -9.17 % | -20.426 M -9.96 % | -18.576 M -11.16 % | -16.710 M -13.55 % | -14.717 M -21.18 % | -12.145 M -15.53 % | -10.512 M -113.74 % | -4.918 M -258.50 % | -1.372 M -135.65 % | 3.848 M -62.57 % | 10.280 M 386.85 % | 2.112 M -58.05 % | 5.033 M -78.07 % | 22.947 M 1 040 104.35 % | 2.206 K -98.05 % | 113.168 K 8.83 % | 103.990 K |
| Autres passifs non courants | 78.644 K 2.91 % | 76.418 K 3.00 % | 74.192 K 3.00 % | 72.032 K 3.00 % | 69.932 K 3.00 % | 67.897 K 3.00 % | 65.920 K 3.00 % | 64.000 K 56.10 % | 41.000 K 31.35 % | 31.215 K -92.45 % | 413.694 K 1 306.02 % | 29.423 K 5 538.63 % | -541.000 | 0.000 100.00 % | -676.503 K | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 -100.00 % | 1.380 M 42.25 % | 969.892 K 12.68 % | 860.761 K 12.84 % | 762.807 K -63.47 % | 2.088 M -64.52 % | 5.886 M 30.97 % | 4.494 M 9.24 % | 4.114 M 62.47 % | 2.532 M 704.56 % | 314.716 K -3.10 % | 324.791 K 15.76 % | 280.561 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 78.644 K 2.91 % | 76.418 K -94.74 % | 1.454 M 39.54 % | 1.042 M 11.95 % | 930.693 K 12.04 % | 830.704 K -61.43 % | 2.154 M -63.80 % | 5.950 M 31.20 % | 4.535 M 9.40 % | 4.145 M 40.71 % | 2.946 M 755.98 % | 344.139 K 6.13 % | 324.250 K -20.29 % | 406.782 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 6.170 M 4.79 % | 5.888 M 4.62 % | 5.628 M 4.61 % | 5.380 M 6.36 % | 5.059 M 75.15 % | 2.888 M 10.76 % | 2.608 M -45.46 % | 4.781 M 22.66 % | 3.898 M 91.98 % | 2.030 M 117.14 % | 934.998 K -13.76 % | 1.084 M -84.21 % | 6.867 M 428.00 % | 1.301 M 237.75 % | 385.081 K 23 967.56 % | 1.600 K -98.92 % | 148.600 K 4.94 % | 141.600 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.120 K 0.00 % | 26.120 K -79.14 % | 125.245 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 18.806 M 11.78 % | 16.824 M 21.28 % | 13.872 M 7.90 % | 12.857 M 12.31 % | 11.447 M 15.09 % | 9.947 M 35.78 % | 7.326 M 35 554.75 % | 20.546 K -1.19 % | 20.793 K -93.80 % | 335.613 K 1 321.01 % | 23.618 K -48.81 % | 46.136 K -81.08 % | 243.798 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 24.977 M 9.97 % | 22.712 M 16.47 % | 19.501 M 6.93 % | 18.237 M 10.49 % | 16.506 M 12.43 % | 14.682 M 24.29 % | 11.812 M 72.74 % | 6.838 M 18.36 % | 5.777 M 37.03 % | 4.216 M 68.95 % | 2.495 M -8.89 % | 2.739 M -55.81 % | 6.198 M 159.19 % | 2.391 M 97.44 % | 1.211 M 75 595.38 % | 1.600 K -98.97 % | 155.002 K 6.09 % | 146.100 K |
| Passifs totaux | 25.055 M 9.95 % | 22.789 M 8.75 % | 20.954 M 8.69 % | 19.279 M 10.56 % | 17.437 M 12.41 % | 15.512 M 11.07 % | 13.966 M 9.21 % | 12.788 M 24.01 % | 10.312 M 23.34 % | 8.361 M 53.66 % | 5.441 M 76.49 % | 3.083 M -52.73 % | 6.522 M 133.10 % | 2.798 M 131.03 % | 1.211 M 75 595.31 % | 1.600 K -98.97 % | 155.002 K 6.09 % | 146.100 K |
| Autres actifs non courants | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K -94.74 % | 190.235 K 0.00 % | 190.236 K -4.42 % | 199.035 K 1 890.35 % | 10.000 K -96.82 % | 314.786 K -78.79 % | 1.484 M 0.03 % | 1.484 M -0.03 % | 1.484 M 76.93 % | 839.005 K 2 530.36 % | 31.897 K 1 084.44 % | 2.693 K -97.73 % | 118.607 K | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -126.221 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 889.000 K -62.58 % | 2.376 M | 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 -100.00 % | 5.101 M | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 889.000 K -62.58 % | 2.376 M -53.42 % | 5.101 M | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 404.304 K -6.36 % | 431.760 K -5.98 % | 459.217 K -5.64 % | 486.677 K -5.34 % | 514.132 K -4.29 % | 537.192 K -64.80 % | 1.526 M -1.72 % | 1.553 M -58.88 % | 3.776 M -26.15 % | 5.113 M -28.83 % | 7.184 M 4.33 % | 6.886 M 113.44 % | 3.226 M 28.75 % | 2.506 M 101.62 % | 1.243 M | 0.000 | 0.000 | 0.000 |
| Total des actifs non courants | 414.304 K -6.22 % | 441.760 K -5.85 % | 469.217 K -30.68 % | 676.912 K -3.90 % | 704.368 K -4.33 % | 736.227 K -52.07 % | 1.536 M -17.75 % | 1.867 M -64.50 % | 5.260 M -20.26 % | 6.596 M -23.90 % | 8.668 M 12.21 % | 7.725 M 86.28 % | 4.147 M -15.09 % | 4.884 M -24.42 % | 6.462 M | 0.000 | 0.000 | 0.000 |
| Autres actifs circulants | 6.080 K -79.36 % | 29.454 K 62.76 % | 18.097 K 100.41 % | 9.030 K -3.97 % | 9.403 K -59.38 % | 23.150 K -79.50 % | 112.910 K -2.10 % | 115.330 K 2.95 % | 112.020 K -8.52 % | 122.454 K -35.23 % | 189.064 K -73.17 % | 704.660 K -55.85 % | 1.596 M 283.56 % | 416.104 K 123.73 % | 185.988 K 105.28 % | -3.521 M | 0.000 | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 17.798 K -9.43 % | 19.651 K -52.63 % | 41.480 K 139.48 % | 17.321 K 34.53 % | 12.875 K -73.07 % | 47.808 K -72.25 % | 172.286 K -36.40 % | 270.898 K 1 365.26 % | 18.488 K -89.71 % | 179.652 K -11.91 % | 203.949 K -94.86 % | 3.966 M 57.90 % | 2.511 M 246.81 % | 724.156 K -82.16 % | 4.059 M 106 550.63 % | 3.806 K -98.58 % | 268.170 K 7.23 % | 250.090 K |
| Liquidités et placements à court terme | 17.798 K -9.43 % | 19.651 K -52.63 % | 41.480 K 139.48 % | 17.321 K 34.53 % | 12.875 K -73.07 % | 47.808 K -72.25 % | 172.286 K -36.40 % | 270.898 K 1 365.26 % | 18.488 K -89.71 % | 179.652 K -11.91 % | 203.949 K -94.86 % | 3.966 M 57.90 % | 2.511 M 246.81 % | 724.156 K -82.16 % | 4.059 M 106 550.63 % | 3.806 K -98.58 % | 268.170 K 7.23 % | 250.090 K |
| Total des actifs courants | 23.878 K -51.37 % | 49.105 K -17.58 % | 59.577 K 126.09 % | 26.351 K 18.28 % | 22.278 K -62.48 % | 59.383 K -79.18 % | 285.196 K -30.13 % | 408.178 K 204.94 % | 133.853 K -65.91 % | 392.595 K -36.77 % | 620.947 K -88.99 % | 5.638 M 25.67 % | 4.487 M 52.24 % | 2.947 M -83.35 % | 17.696 M 464 843.25 % | 3.806 K -98.58 % | 268.170 K 7.23 % | 250.090 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.053 K -41.51 % | 147.120 K -38.72 % | 240.096 K -21.82 % | 307.098 K -63.16 % | 833.598 K -43.48 % | 1.475 M | 0.000 | 0.000 | 0.000 |
| Créances nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.950 K 556.20 % | 3.345 K -24.59 % | 4.436 K -94.51 % | 80.814 K -88.90 % | 727.861 K 154.34 % | 286.174 K -65.47 % | 828.664 K -93.08 % | 11.976 M 488.04 % | 2.037 M | 0.000 | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.221 K | 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 |
| Compte à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.847 M -1.71 % | 1.879 M -7.74 % | 2.036 M 9.57 % | 1.859 M 0.47 % | 1.850 M 22.47 % | 1.511 M -6.09 % | 1.609 M -19.07 % | 1.988 M 83.42 % | 1.084 M 1.56 % | 1.067 M | 0.000 -100.00 % | 6.402 K 42.27 % | 4.500 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.030 K | 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 | 0.000 100.00 % | -280.561 K | 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 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.210 K 3.97 % | 21.362 K 3.97 % | 20.546 K -1.19 % | 20.793 K -93.40 % | 314.938 K | 0.000 -100.00 % | 23.068 K -46.23 % | 42.905 K | 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 -100.00 % | 5.937 M 287.30 % | 1.533 M 153 181.40 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 67.200 M 0.00 % | 67.200 M 0.00 % | 67.200 M 0.00 % | 67.200 M 0.00 % | 67.200 M 0.00 % | 67.200 M 0.03 % | 67.177 M 0.09 % | 67.114 M 0.22 % | 66.969 M 0.89 % | 66.380 M -46.87 % | 124.934 M 120.96 % | 56.542 M 54.54 % | 36.588 M 72.04 % | 21.267 M 2.97 % | 20.653 M 49 309.84 % | 41.800 K 0.00 % | 41.800 K -56.64 % | 96.400 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 -100.00 % | 126.221 K | 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 |
| Actifs totaux | 438.182 K -10.73 % | 490.865 K -7.17 % | 528.794 K -24.81 % | 703.263 K -3.22 % | 726.646 K -8.67 % | 795.610 K -56.31 % | 1.821 M -19.97 % | 2.276 M -57.81 % | 5.394 M -22.83 % | 6.989 M -24.76 % | 9.289 M -30.49 % | 13.363 M 54.78 % | 8.634 M 10.25 % | 7.831 M -67.58 % | 24.158 M 634 635.50 % | 3.806 K -98.58 % | 268.170 K 7.23 % | 250.090 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 635.770 K 307.98 % | -305.688 K -110.30 % | 2.968 M | 0.000 | 0.000 | 0.000 100.00 % | -30.210 K | 0.000 100.00 % | -550.282 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.665 K -64.12 % | 63.170 K -47.65 % | 120.667 K 21 409.50 % | 560.994 -31.75 % | 821.974 -58.23 % | 1.968 K -99.87 % | 1.482 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 305.529 K 22.92 % | 248.558 K 4.03 % | 238.939 K -25.79 % | 321.998 K -3.84 % | 334.858 K 45.53 % | 230.088 K 55.54 % | 147.933 K 2.77 % | 143.945 K 171.13 % | -202.372 K -111.21 % | 1.805 M 796.66 % | -259.092 K 7.20 % | -279.184 K -120.85 % | 1.339 M -10.55 % | 1.497 M 1 573.44 % | 89.458 K 158.32 % | -153.402 K -1 823.23 % | 8.902 K -93.91 % | 146.100 K |
| Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.950 K 217.98 % | -18.605 K -1 805.32 % | 1.091 K -97.83 % | 50.258 K -65.89 % | 147.325 K 1 038.00 % | 12.946 K -97.76 % | 578.009 K 30.69 % | 442.288 K 662.57 % | 58.000 K | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 142.650 K 133.60 % | 61.067 K 134.52 % | -176.927 K 5.91 % | -188.037 K -55.52 % | -120.907 K -120.80 % | 581.215 K 6 170.53 % | 9.269 K | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.511 K 90.87 % | -169.861 K -87.17 % | -90.752 K -254.14 % | 58.876 K -84.21 % | 372.855 K 163.80 % | -584.436 K 26.84 % | -798.806 K -188.37 % | 903.984 K 5 332.60 % | 16.640 K | 0.000 100.00 % | -4.802 K | 0.000 | 0.000 |
| Autre fonds de roulement | 305.529 K 22.92 % | 248.558 K 4.03 % | 238.939 K -25.79 % | 321.998 K -3.84 % | 334.858 K 36.34 % | 245.599 K -16.98 % | 295.844 K 16.79 % | 253.302 K 162.55 % | -404.989 K -130.66 % | 1.321 M 86.06 % | 709.892 K 2.18 % | 694.713 K 1 673.89 % | -44.140 K -104.83 % | 913.762 K 4 018.09 % | 22.189 K 114.93 % | -148.600 K | 0.000 | 0.000 |
| Autres éléments non monétaires | 1.982 M 5 309.60 % | 36.642 K -65.07 % | 104.908 K 677.21 % | 13.498 K -98.91 % | 1.234 M 6.27 % | 1.161 M -2.49 % | 1.191 M 12.56 % | 1.058 M -52.89 % | 2.246 M -7.36 % | 2.424 M -15.80 % | 2.879 M 102.10 % | 1.425 M -85.11 % | 9.566 M 25.56 % | 7.619 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | 82.515 K 135.61 % | -231.745 K -76.97 % | -130.952 K -53.48 % | -85.324 K 70.09 % | -285.295 K 48.40 % | -552.932 K -199.82 % | -184.424 K 77.79 % | -830.480 K 52.42 % | -1.745 M -2.03 % | -1.711 M 77.51 % | -7.608 M 24.34 % | -10.055 M -44.14 % | -6.975 M -39.86 % | -4.987 M -2 784.80 % | 185.767 K 170.27 % | -264.364 K -1 562.19 % | 18.080 K -87.50 % | 144.590 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.775 K 99.47 % | -2.582 M 17.26 % | -3.120 M -8.52 % | -2.875 M -71.04 % | -1.681 M -145.21 % | -685.521 K | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -1.374 M | 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 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.524 K 99 628.71 % | -101.000 0.00 % | -101.000 81.70 % | -552.000 -639.20 % | 102.374 100.02 % | -645.448 K 30.10 % | -923.388 K -345.77 % | 375.712 K -87.14 % | 2.921 M 2 047.03 % | -150.000 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.524 K 99 628.71 % | -101.000 0.00 % | -101.000 81.70 % | -552.000 95.99 % | -13.775 K 99.57 % | -3.227 M 20.19 % | -4.043 M -61.77 % | -2.499 M -301.64 % | 1.240 M 160.17 % | -2.060 M | 0.000 | 0.000 | 0.000 |
| Remboursement de dette | 0.000 | 0.000 -100.00 % | 165.896 K 0.00 % | 165.896 K | 0.000 -100.00 % | 327.930 K 217.47 % | -279.157 K -150.08 % | 557.425 K -64.26 % | 1.560 M 56.75 % | 995.062 K -66.83 % | 3.000 M 10 100.00 % | -30.000 K | 0.000 -100.00 % | 365.601 K 110.08 % | -3.629 M -812.06 % | 509.602 K | 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 -100.00 % | 665.095 K | 0.000 -100.00 % | 11.699 M 42.05 % | 8.236 M 101.86 % | 4.080 M -29.45 % | 5.783 M | 0.000 | 0.000 -100.00 % | 110.000 K |
| 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 |
| 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 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 355.382 K | 0.000 -100.00 % | 365.070 K -30.54 % | 525.566 K 2 002.26 % | 25.000 K -96.45 % | 705.095 K -82.37 % | 3.998 M 2.96 % | 3.883 M 28.33 % | 3.026 M | 0.000 -100.00 % | 3.224 M | 0.000 | 0.000 100.00 % | -4.500 K |
| Trésorerie nette utilisée provenant des activités de financement | 0.000 | 0.000 -100.00 % | 165.896 K 0.00 % | 165.896 K -53.32 % | 355.382 K 8.37 % | 327.930 K 281.70 % | 85.913 K -92.07 % | 1.083 M -31.66 % | 1.585 M -6.79 % | 1.700 M -75.96 % | 7.073 M -54.52 % | 15.552 M 38.09 % | 11.262 M 153.32 % | 4.446 M -17.35 % | 5.379 M | 0.000 | 0.000 -100.00 % | 105.500 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 100.00 % | -10.785 K 85.83 % | -76.126 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 |
| Variation nette de la trésorerie | -1.853 K 91.51 % | -21.829 K -190.36 % | 24.159 K 443.39 % | 4.446 K 112.73 % | -34.933 K 71.94 % | -124.478 K -26.23 % | -98.612 K -139.07 % | 252.410 K 256.62 % | -161.164 K -563.31 % | -24.297 K 99.35 % | -3.762 M -358.67 % | 1.454 M -18.63 % | 1.787 M 156.12 % | 697.849 K -80.09 % | 3.505 M 1 425.79 % | -264.364 K -1 562.19 % | 18.080 K -92.77 % | 250.090 K |
| Trésorerie au début de la période | 19.651 K -52.63 % | 41.480 K 139.48 % | 17.321 K 34.53 % | 12.875 K -73.07 % | 47.808 K -72.25 % | 172.286 K -36.40 % | 270.898 K 1 365.26 % | 18.488 K -89.71 % | 179.652 K -11.91 % | 203.949 K -94.86 % | 3.966 M 57.90 % | 2.511 M 246.81 % | 724.156 K 2 652.71 % | 26.307 K -95.25 % | 554.205 K 106.66 % | 268.170 K 7.23 % | 250.090 K | 0.000 |
| Trésorerie à la fin de la période | 17.798 K -9.43 % | 19.651 K -52.63 % | 41.480 K 139.48 % | 17.321 K 34.53 % | 12.875 K -73.07 % | 47.808 K -72.25 % | 172.286 K -36.40 % | 270.898 K 1 365.26 % | 18.488 K -89.71 % | 179.652 K -11.91 % | 203.949 K -94.86 % | 3.966 M 57.90 % | 2.511 M 246.81 % | 724.156 K -82.16 % | 4.059 M 106 550.63 % | 3.806 K -98.58 % | 268.170 K 7.23 % | 250.090 K |
| Trésorerie d'exploitation | 82.515 K 135.61 % | -231.745 K -76.97 % | -130.952 K -53.48 % | -85.324 K 70.09 % | -285.295 K 48.40 % | -552.932 K -199.82 % | -184.424 K 77.79 % | -830.480 K 52.42 % | -1.745 M -2.03 % | -1.711 M 77.51 % | -7.608 M 24.34 % | -10.055 M -44.14 % | -6.975 M -39.86 % | -4.987 M -2 784.80 % | 185.767 K 170.27 % | -264.364 K -1 562.19 % | 18.080 K -87.50 % | 144.590 K |
| Dépenses en capital | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.775 K 99.47 % | -2.582 M 17.26 % | -3.120 M -8.52 % | -2.875 M -71.04 % | -1.681 M -145.21 % | -685.521 K | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | 82.515 K 135.61 % | -231.745 K -76.97 % | -130.952 K -53.48 % | -85.324 K 70.09 % | -285.295 K 48.40 % | -552.932 K -199.82 % | -184.424 K 77.79 % | -830.480 K 52.42 % | -1.745 M -1.22 % | -1.724 M 83.08 % | -10.189 M 22.66 % | -13.175 M -33.75 % | -9.851 M -47.72 % | -6.668 M -1 234.35 % | -499.754 K -89.04 % | -264.364 K -1 562.19 % | 18.080 K -87.50 % | 144.590 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 550.462 K | 0.000 | 0.000 | 0.000 -100.00 % | 593.232 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.950 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.331 K | 0.000 -100.00 % | 10.397 K | 0.000 100.00 % | -8.697 K -120.40 % | 42.641 K 570.98 % | 6.355 K -66.05 % | 18.718 K -87.01 % | 144.137 K -52.32 % | 302.275 K 571.30 % | 45.028 K -87.38 % | 356.793 K 133.25 % | -1.073 M -512.67 % | 260.015 K 44.92 % | 179.420 K -71.66 % | 633.180 K -0.19 % | 634.415 K -19.90 % | 791.995 K 48.08 % | 534.846 K -75.71 % | 2.202 M 24.62 % | 1.767 M -46.24 % | 3.287 M -13.32 % | 3.792 M 6.13 % | 3.573 M 9.30 % | 3.269 M -14.42 % | 3.820 M 7 925.21 % | 47.600 K | 0.000 -100.00 % | 3.800 K | 0.000 -100.00 % | 11.250 K | 0.000 100.00 % | -24.000 K | 0.000 -100.00 % | 24.000 K | 0.000 |
| Bénéfice net | -579.786 K -3.31 % | -561.206 K 2.15 % | -573.559 K -2.60 % | -559.000 K -3.33 % | -540.979 K 3.57 % | -561.000 K -2.56 % | -547.000 K -6.84 % | -512.000 K -0.79 % | -508.000 K 1.55 % | -516.000 K -2.38 % | -504.000 K 0.98 % | -509.000 K -10.17 % | -462.000 K -26.92 % | -364.000 K 19.11 % | -450.000 K -3.45 % | -435.000 K -5.07 % | -413.995 K 15.51 % | -490.000 K -1.66 % | -482.000 K -5.47 % | -457.000 K 40.10 % | -763.000 K -0.93 % | -756.000 K 34.43 % | -1.153 M -119.20 % | -526.000 K 0.57 % | -529.000 K 7.19 % | -570.000 K 4.04 % | -594.000 K -12.50 % | -528.000 K -169.87 % | 755.667 K 287.51 % | -403.000 K 85.43 % | -2.766 M -67.43 % | -1.652 M -169.49 % | -613.000 K 8.51 % | -670.000 K 51.45 % | -1.380 M -62.54 % | -849.000 K 31.26 % | -1.235 M -43.60 % | -860.000 K 67.16 % | -2.619 M -85.74 % | -1.410 M -38.51 % | -1.018 M 41.96 % | -1.754 M 48.58 % | -3.411 M 15.84 % | -4.053 M -32.62 % | -3.056 M -12.56 % | -2.715 M 20.82 % | -3.429 M -14.45 % | -2.996 M 26.06 % | -4.052 M -43.28 % | -2.828 M 46.40 % | -5.276 M -41.87 % | -3.719 M 42.82 % | -6.504 M -135.65 % | -2.760 M 61.73 % | -7.211 M -340.23 % | -1.638 M 15.31 % | -1.934 M 39.18 % | -3.180 M -1 696.61 % | -177.000 K 81.86 % | -976.000 K -5 155.95 % | 19.304 K 575.94 % | -4.056 K 80.87 % | -21.200 K 76.62 % | -90.688 K -1 497.35 % | 6.490 K 216.64 % | -5.564 K 25.63 % | -7.482 K -528.74 % | -1.190 K -105.85 % | 20.350 K 914.00 % | -2.500 K |
| Bénéfice avant impôt | -579.786 K 0.42 % | -582.206 K -1.51 % | -573.559 K -2.60 % | -559.000 K -3.33 % | -540.979 K 3.57 % | -561.000 K -2.56 % | -547.000 K -6.84 % | -512.000 K -0.79 % | -508.000 K 1.55 % | -516.000 K -2.38 % | -504.000 K 0.98 % | -509.000 K -10.17 % | -462.000 K -26.92 % | -364.000 K 19.11 % | -450.000 K -3.45 % | -435.000 K -5.07 % | -413.995 K 15.51 % | -490.000 K -1.66 % | -482.000 K -5.47 % | -457.000 K 4.19 % | -477.000 K -1.06 % | -472.000 K 59.06 % | -1.153 M -119.20 % | -526.000 K 0.57 % | -529.000 K 7.19 % | -570.000 K 4.04 % | -594.000 K -12.50 % | -528.000 K -169.87 % | 755.667 K 287.51 % | -403.000 K 85.43 % | -2.766 M -67.43 % | -1.652 M -169.49 % | -613.000 K 8.51 % | -670.000 K 58.49 % | -1.614 M -93.99 % | -832.000 K 31.41 % | -1.213 M -40.23 % | -865.000 K 66.07 % | -2.549 M -91.94 % | -1.328 M -36.49 % | -973.000 K 49.90 % | -1.942 M 43.18 % | -3.418 M -10.22 % | -3.101 M -38.56 % | -2.238 M 8.65 % | -2.450 M 28.61 % | -3.432 M -24.21 % | -2.763 M 31.41 % | -4.028 M -45.42 % | -2.770 M 39.64 % | -4.589 M -37.31 % | -3.342 M 26.42 % | -4.542 M -71.98 % | -2.641 M 66.06 % | -7.782 M -468.86 % | -1.368 M 14.45 % | -1.599 M 52.73 % | -3.383 M -52.32 % | -2.221 M | 0.000 -100.00 % | 19.304 K 575.94 % | -4.056 K 80.87 % | -21.200 K 76.62 % | -90.668 K -1 103.30 % | 9.037 K 220.19 % | -7.519 K -36.21 % | -5.520 K -294.29 % | -1.400 K -105.96 % | 23.500 K 1 040.00 % | -2.500 K |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.09 | 0.00 | 0.00 | 0.00 100.00 % | -1.00 | 0.00 | 0.00 | 0.00 100.00 % | -126.01 | 0.00 | 0.00 | 0.00 100.00 % | -254.94 | 0.00 100.00 % | -116.67 | 0.00 -100.00 % | 293.09 1 041.09 % | -31.14 79.66 % | -153.11 -47.57 % | -103.75 -337.52 % | -23.71 -131.15 % | -10.26 79.36 % | -49.70 -623.82 % | -6.87 -314.69 % | 3.20 130.10 % | -10.63 52.67 % | -22.45 -413.18 % | -4.37 39.52 % | -7.23 -71.42 % | -4.22 50.31 % | -8.49 -608.06 % | -1.20 72.77 % | -4.40 -958.20 % | -0.42 1.30 % | -0.42 55.46 % | -0.95 -39.36 % | -0.68 | 0.00 -100.00 % | 0.41 | 0.00 100.00 % | -5.58 | 0.00 -100.00 % | 0.80 | 0.00 -100.00 % | 0.23 | 0.00 -100.00 % | 0.98 | 0.00 |
| EBITDA | -86.164 K 4.62 % | -90.340 K -4.35 % | -86.575 K 10.13 % | -96.330 K -1.09 % | -95.294 K 19.24 % | -118.000 K -10.28 % | -107.000 K 1.83 % | -109.000 K -0.93 % | -108.000 K 8.47 % | -118.000 K -8.26 % | -109.000 K 23.78 % | -143.000 K -41.58 % | -101.000 K -2 402.48 % | -4.036 K 95.67 % | -93.308 K 11.14 % | -105.000 K -17.91 % | -89.054 K 46.67 % | -167.000 K -1.21 % | -165.000 K -4.43 % | -158.000 K 13.66 % | -183.000 K -0.55 % | -182.000 K 73.43 % | -685.000 K -200.44 % | -228.000 K 3.39 % | -236.000 K 2.88 % | -243.000 K 17.91 % | -296.000 K -17.46 % | -252.000 K -125.68 % | 981.212 K 917.68 % | -120.000 K 95.05 % | -2.424 M -95.64 % | -1.239 M -382.10 % | -257.000 K 20.19 % | -322.000 K 33.20 % | -482.000 K -3.88 % | -464.000 K 48.39 % | -899.000 K -63.75 % | -549.000 K 54.96 % | -1.219 M -26.06 % | -967.000 K -58.52 % | -610.000 K 62.30 % | -1.618 M 13.01 % | -1.860 M 33.48 % | -2.796 M -37.46 % | -2.034 M 10.36 % | -2.269 M 27.81 % | -3.143 M -21.07 % | -2.596 M 33.11 % | -3.881 M -36.41 % | -2.845 M 37.39 % | -4.544 M -39.77 % | -3.251 M 24.25 % | -4.292 M -94.74 % | -2.204 M 42.44 % | -3.829 M -210.80 % | -1.232 M 17.32 % | -1.490 M 54.15 % | -3.250 M -1 516.92 % | -201.000 K 79.49 % | -980.000 K -5 136.75 % | 19.457 K 579.71 % | -4.056 K 80.87 % | -21.200 K 61.47 % | -55.020 K -708.83 % | 9.037 K 220.19 % | -7.519 K -36.21 % | -5.520 K -294.29 % | -1.400 K -105.96 % | 23.500 K 1 040.00 % | -2.500 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.09 | 0.00 | 0.00 | 0.00 100.00 % | -1.00 | 0.00 | 0.00 | 0.00 100.00 % | -126.01 | 0.00 | 0.00 | 0.00 100.00 % | -217.98 | 0.00 100.00 % | -118.78 | 0.00 -100.00 % | 301.14 1 010.70 % | -33.07 79.36 % | -160.19 -70.95 % | -93.71 -295.97 % | -23.66 -76.49 % | -13.41 80.24 % | -67.87 -791.90 % | -7.61 -338.11 % | 3.20 127.73 % | -11.52 48.98 % | -22.58 -405.65 % | -4.47 46.29 % | -8.32 -77.10 % | -4.70 61.39 % | -12.16 -870.20 % | -1.25 69.29 % | -4.08 -718.93 % | -0.50 2.29 % | -0.51 42.69 % | -0.89 -1 543.75 % | -0.05 78.81 % | -0.26 -163.00 % | 0.41 | 0.00 100.00 % | -5.58 | 0.00 -100.00 % | 0.58 | 0.00 -100.00 % | 0.31 | 0.00 -100.00 % | 0.85 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.24 | 0.00 | 0.00 | 0.00 100.00 % | -0.50 | 0.00 | 0.00 | 0.00 100.00 % | -110.43 | 0.00 | 0.00 | 0.00 100.00 % | -76.13 | 0.00 100.00 % | -86.47 | 0.00 -100.00 % | 140.16 718.07 % | -22.68 76.37 % | -95.99 -11.04 % | -86.44 -569.86 % | -12.90 -39.51 % | -9.25 79.52 % | -45.17 -610.31 % | -6.36 -317.11 % | 2.93 129.34 % | -9.98 53.84 % | -21.63 -381.41 % | -4.49 37.27 % | -7.16 -74.49 % | -4.10 48.85 % | -8.02 -701.75 % | -1.00 53.81 % | -2.17 -478.15 % | -0.37 4.61 % | -0.39 56.80 % | -0.91 -1 379.34 % | -0.06 76.03 % | -0.26 -162.76 % | 0.41 | 0.00 100.00 % | -5.58 | 0.00 -100.00 % | 0.80 | 0.00 -100.00 % | 0.23 | 0.00 -100.00 % | 0.98 | 0.00 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.18 | 0.00 | 0.00 | 0.00 -100.00 % | 0.84 | 0.00 | 0.00 | 0.00 -100.00 % | 0.62 | 0.00 | 0.00 | 0.00 -100.00 % | 0.62 | 0.00 -100.00 % | 0.61 | 0.00 -100.00 % | 5.87 2 128.74 % | 0.26 109.52 % | -2.77 -892.79 % | -0.28 38.87 % | -0.46 -567.36 % | 0.10 140.05 % | -0.24 -1 260.68 % | 0.02 215.05 % | 0.01 116.23 % | -0.04 -113.87 % | 0.30 61.97 % | 0.18 264.91 % | -0.11 -129.23 % | 0.38 611.66 % | 0.05 -74.84 % | 0.21 291.81 % | -0.11 -157.52 % | 0.19 19.13 % | 0.16 83.73 % | 0.09 -50.41 % | 0.18 -56.46 % | 0.41 -56.28 % | 0.93 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 124.756 M 0.00 % | 124.756 M 0.00 % | 124.756 M 0.00 % | 124.756 M 0.00 % | 124.756 M 0.00 % | 124.756 M 0.00 % | 124.756 M 0.00 % | 124.756 M 0.00 % | 124.756 M 0.00 % | 124.756 M 0.00 % | 124.756 M 0.00 % | 124.756 M 0.00 % | 124.756 M 0.00 % | 124.756 M 0.00 % | 124.756 M 0.00 % | 124.756 M 0.00 % | 124.756 M 0.00 % | 124.756 M 0.00 % | 124.756 M 0.00 % | 124.756 M 0.00 % | 124.756 M 0.00 % | 124.756 M 0.00 % | 124.756 M 0.00 % | 124.756 M 0.00 % | 124.756 M 0.00 % | 124.756 M 0.00 % | 124.756 M 0.00 % | 124.756 M 0.00 % | 124.756 M 0.00 % | 124.756 M 0.00 % | 124.756 M 0.00 % | 124.756 M 0.00 % | 124.756 M 0.00 % | 124.756 M -0.01 % | 124.771 M 0.42 % | 124.246 M 2.49 % | 121.227 M 14.66 % | 105.729 M -9.22 % | 116.466 M 1.16 % | 115.131 M 15.80 % | 99.419 M 8.62 % | 91.528 M 0.92 % | 90.692 M 0.47 % | 90.271 M 0.44 % | 89.873 M 0.00 % | 89.873 M -0.13 % | 89.989 M 0.50 % | 89.540 M 17.03 % | 76.509 M 6.00 % | 72.176 M 12.44 % | 64.193 M -3.61 % | 66.598 M 20.63 % | 55.209 M 3.04 % | 53.580 M -13.60 % | 62.014 M 21.60 % | 50.999 M 1.06 % | 50.466 M -20.74 % | 63.673 M 8.22 % | 58.835 M 5.24 % | 55.906 M -12.24 % | 63.700 M 0.00 % | 63.700 M 0.00 % | 63.700 M 0.00 % | 63.700 M 0.00 % | 63.700 M 0.00 % | 63.700 M 0.00 % | 63.700 M 0.00 % | 63.700 M 0.00 % | 63.700 M 0.00 % | 63.700 M |
| Moyenne pondérée des actions en circulation | 124.756 M 0.00 % | 124.756 M 0.00 % | 124.756 M 0.00 % | 124.756 M 0.00 % | 124.756 M 0.00 % | 124.756 M 0.00 % | 124.756 M 0.00 % | 124.756 M 0.00 % | 124.756 M 0.00 % | 124.756 M 0.00 % | 124.756 M 0.00 % | 124.756 M 0.00 % | 124.756 M 0.00 % | 124.756 M 0.00 % | 124.756 M 0.00 % | 124.756 M 0.00 % | 124.756 M 0.00 % | 124.756 M 0.00 % | 124.756 M 0.00 % | 124.756 M 0.00 % | 124.756 M 0.00 % | 124.756 M 0.00 % | 124.756 M 0.00 % | 124.756 M 0.00 % | 124.756 M 0.00 % | 124.756 M 0.00 % | 124.756 M 0.00 % | 124.756 M 0.00 % | 124.756 M 0.00 % | 124.756 M 0.00 % | 124.756 M 0.00 % | 124.756 M 0.00 % | 124.756 M 0.00 % | 124.756 M -0.01 % | 124.771 M 0.42 % | 124.246 M 2.49 % | 121.227 M 14.66 % | 105.729 M -9.22 % | 116.466 M 1.16 % | 115.131 M 15.80 % | 99.419 M 8.62 % | 91.528 M 0.92 % | 90.691 M 0.47 % | 90.271 M 0.44 % | 89.873 M 0.00 % | 89.873 M -0.13 % | 89.989 M 0.50 % | 89.540 M 17.03 % | 76.509 M 6.00 % | 72.176 M 12.44 % | 64.193 M -3.61 % | 66.598 M 20.63 % | 55.209 M 3.04 % | 53.580 M -13.60 % | 62.014 M 21.60 % | 50.999 M 1.06 % | 50.466 M -20.74 % | 63.673 M 8.22 % | 58.835 M 5.24 % | 55.906 M -12.24 % | 63.700 M 0.00 % | 63.700 M 0.00 % | 63.700 M 0.00 % | 63.700 M 0.00 % | 63.700 M 0.00 % | 63.700 M 0.00 % | 63.700 M 0.00 % | 63.700 M 0.00 % | 63.700 M 0.00 % | 63.700 M |
| Bénéfice par action diluée | 0.00 -2.22 % | 0.00 2.17 % | 0.00 -2.22 % | 0.00 -4.65 % | 0.00 4.44 % | 0.00 -2.27 % | 0.00 -7.32 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -2.50 % | 0.00 2.44 % | 0.00 -10.81 % | 0.00 -27.59 % | 0.00 19.44 % | 0.00 -2.86 % | 0.00 -6.06 % | 0.00 15.38 % | 0.00 0.00 % | 0.00 35.00 % | -0.01 1.64 % | -0.01 0.00 % | -0.01 18.67 % | -0.01 -78.57 % | 0.00 0.00 % | 0.00 8.70 % | 0.00 4.17 % | 0.00 -14.29 % | 0.00 -142.00 % | 0.01 412.50 % | 0.00 85.59 % | -0.02 -68.18 % | -0.01 -169.39 % | 0.00 9.26 % | -0.01 51.35 % | -0.01 -63.24 % | -0.01 33.33 % | -0.01 -25.93 % | -0.01 64.00 % | -0.02 -82.93 % | -0.01 -23.00 % | -0.01 47.92 % | -0.02 48.94 % | -0.04 16.26 % | -0.04 -49.67 % | -0.03 0.00 % | -0.03 21.26 % | -0.04 -13.73 % | -0.03 36.79 % | -0.05 -32.50 % | -0.04 51.34 % | -0.08 -47.31 % | -0.06 53.50 % | -0.12 -133.01 % | -0.05 57.08 % | -0.12 -300.00 % | -0.03 25.00 % | -0.04 20.00 % | -0.05 -1 566.67 % | 0.00 85.00 % | -0.02 -6 766.67 % | 0.00 400.00 % | 0.00 66.67 % | 0.00 78.57 % | 0.00 -1 500.00 % | 0.00 200.00 % | 0.00 0.00 % | 0.00 -435.29 % | 0.00 -106.23 % | 0.00 864.40 % | 0.00 |
| Bénéfice par action | 0.00 -2.22 % | 0.00 2.17 % | 0.00 -2.22 % | 0.00 -4.65 % | 0.00 4.44 % | 0.00 -2.27 % | 0.00 -7.32 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -2.50 % | 0.00 2.44 % | 0.00 -10.81 % | 0.00 -27.59 % | 0.00 19.44 % | 0.00 -2.86 % | 0.00 -6.06 % | 0.00 15.38 % | 0.00 0.00 % | 0.00 35.00 % | -0.01 1.64 % | -0.01 0.00 % | -0.01 18.67 % | -0.01 -78.57 % | 0.00 0.00 % | 0.00 8.70 % | 0.00 4.17 % | 0.00 -14.29 % | 0.00 -142.00 % | 0.01 412.50 % | 0.00 85.59 % | -0.02 -68.18 % | -0.01 -169.39 % | 0.00 9.26 % | -0.01 51.35 % | -0.01 -63.24 % | -0.01 33.33 % | -0.01 -25.93 % | -0.01 64.00 % | -0.02 -82.93 % | -0.01 -23.00 % | -0.01 47.92 % | -0.02 48.94 % | -0.04 16.26 % | -0.04 -49.67 % | -0.03 0.00 % | -0.03 21.26 % | -0.04 -13.73 % | -0.03 36.79 % | -0.05 -32.50 % | -0.04 51.34 % | -0.08 -47.31 % | -0.06 53.50 % | -0.12 -133.01 % | -0.05 57.08 % | -0.12 -300.00 % | -0.03 25.00 % | -0.04 20.00 % | -0.05 -1 566.67 % | 0.00 85.00 % | -0.02 -6 766.67 % | 0.00 400.00 % | 0.00 66.67 % | 0.00 78.57 % | 0.00 -1 500.00 % | 0.00 200.00 % | 0.00 0.00 % | 0.00 -435.29 % | 0.00 -106.23 % | 0.00 864.40 % | 0.00 |
| Bénéfice brut | -7.454 K 0.90 % | -7.522 K -58.16 % | -4.756 K 52.91 % | -10.099 K -36.09 % | -7.421 K -0.01 % | -7.420 K 26.44 % | -10.087 K -112.18 % | -4.754 K 35.94 % | -7.421 K 0.00 % | -7.421 K -0.23 % | -7.404 K 0.01 % | -7.405 K 0.00 % | -7.405 K 0.00 % | -7.405 K -0.22 % | -7.389 K -0.01 % | -7.388 K 0.03 % | -7.390 K -0.03 % | -7.388 K 39.31 % | -12.174 K -65.12 % | -7.373 K 0.01 % | -7.374 K 0.00 % | -7.374 K -101.13 % | 650.995 K 842.61 % | -87.663 K 5.57 % | -92.833 K 2.01 % | -94.735 K -119.02 % | 498.205 K 624.27 % | -95.028 K 1.61 % | -96.587 K 8.01 % | -105.000 K -877.09 % | 13.512 K 106.23 % | -217.000 K 0.00 % | -217.000 K | 0.000 -100.00 % | 3.950 K | 0.000 -100.00 % | 6.343 K | 0.000 100.00 % | -51.062 K -554.57 % | 11.233 K 163.90 % | -17.578 K -237.07 % | -5.215 K 92.06 % | -65.689 K -322.86 % | 29.476 K 368.84 % | -10.964 K -246.48 % | 7.485 K 204.76 % | -7.145 K 33.03 % | -10.669 K -120.10 % | 53.091 K -54.10 % | 115.673 K 264.59 % | -70.278 K -123.42 % | 300.138 K 953.82 % | 28.481 K -93.89 % | 466.119 K 339.04 % | -195.000 K -130.92 % | 630.680 K 3.27 % | 610.722 K 94.99 % | 313.204 K -45.80 % | 577.898 K -62.74 % | 1.551 M 3 408.26 % | 44.210 K | 0.000 -100.00 % | 3.800 K | 0.000 -100.00 % | 11.250 K | 0.000 100.00 % | -24.000 K | 0.000 -100.00 % | 24.000 K | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 175.00 % | -4.000 | 0.000 | 0.000 100.00 % | -4.000 -180.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 286.588 K 1.13 % | 283.379 K 234.30 % | -211.000 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 -100.00 % | 1.235 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.712 K | 0.000 -100.00 % | 23.403 K -30.62 % | 33.732 K 115.84 % | -213.000 K -132.48 % | 655.731 K 73.65 % | 377.617 K -81.78 % | 2.072 M | 0.000 100.00 % | -572.000 K -4 699.46 % | -11.918 K | 0.000 100.00 % | -203.000 K -282.50 % | 111.235 K 137.73 % | 46.790 K | 0.000 | 0.000 | 0.000 -100.00 % | 90.688 K 3 460.58 % | 2.547 K 230.28 % | -1.955 K -199.64 % | 1.962 K 1 034.29 % | -210.000 -106.67 % | 3.150 K | 0.000 |
| Coût des revenus | 7.454 K -0.90 % | 7.522 K 58.16 % | 4.756 K -52.91 % | 10.099 K 36.09 % | 7.421 K 0.01 % | 7.420 K -26.44 % | 10.087 K 112.18 % | 4.754 K -35.94 % | 7.421 K 0.00 % | 7.421 K 0.23 % | 7.404 K -0.01 % | 7.405 K 0.00 % | 7.405 K 0.00 % | 7.405 K 0.22 % | 7.389 K 0.01 % | 7.388 K -0.03 % | 7.390 K 0.03 % | 7.388 K -39.31 % | 12.174 K 65.12 % | 7.373 K -0.01 % | 7.374 K 0.00 % | 7.374 K 107.30 % | -101.000 K -215.21 % | 87.663 K -5.57 % | 92.833 K -2.01 % | 94.735 K -0.31 % | 95.027 K 0.00 % | 95.028 K -1.61 % | 96.587 K -8.01 % | 105.000 K 1 144.52 % | 8.437 K -96.10 % | 216.579 K -0.04 % | 216.664 K -1.35 % | 219.634 K 9 124.44 % | 2.381 K | 0.000 -100.00 % | 4.054 K | 0.000 -100.00 % | 42.365 K 34.89 % | 31.408 K 31.23 % | 23.933 K 0.00 % | 23.933 K -88.59 % | 209.826 K -23.08 % | 272.799 K 96.30 % | 138.967 K 1.20 % | 137.323 K -57.15 % | 320.455 K 60.06 % | 200.209 K 58.48 % | 126.329 K -75.59 % | 517.507 K -26.56 % | 704.693 K 43.27 % | 491.857 K 12.35 % | 437.776 K -74.77 % | 1.735 M -11.57 % | 1.962 M -26.13 % | 2.656 M -16.50 % | 3.181 M -2.42 % | 3.260 M 21.10 % | 2.692 M 18.64 % | 2.269 M 66 832.15 % | 3.390 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 157.695 K -14.15 % | 183.687 K 1.15 % | 181.595 K -5.71 % | 192.583 K 4.90 % | 183.584 K -1.35 % | 186.091 K -29.67 % | 264.592 K 7.54 % | 246.039 K 21.18 % | 203.042 K -50.04 % | 406.442 K 29.19 % | 314.610 K 3.30 % | 304.551 K 39.20 % | 218.786 K 994 381.82 % | 22.000 -51.51 % | 45.368 -58.51 % | 109.335 -30.40 % | 157.099 -99.94 % | 253.705 K 269 251.64 % | 94.191 -99.95 % | 186.172 K 85 100.29 % | 218.511 -37.62 % | 350.264 -100.00 % | 613.348 M 137 562 278.19 % | 445.869 | 0.000 -100.00 % | 363.533 -99.91 % | 425.543 K -84.21 % | 2.695 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.315 M 999.18 % | 301.589 K -53.11 % | 643.120 K -72.86 % | 2.370 M 46.30 % | 1.620 M -99.90 % | 1.591 B | 0.000 | 0.000 | 0.000 -100.00 % | 55.020 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 K |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.304 K | 0.000 -100.00 % | 75.576 K | 0.000 -100.00 % | 29.184 K -6.67 % | 31.271 K -57.54 % | 73.651 K 15.34 % | 63.854 K | 0.000 -100.00 % | 187.000 -99.93 % | 273.305 K -43.80 % | 486.306 K 4.81 % | 464.005 K | 0.000 -100.00 % | 498.956 K -46.68 % | 935.828 K 25.19 % | 747.515 K 25.75 % | 594.427 K -61.82 % | 1.557 M -4.65 % | 1.633 M -40.16 % | 2.729 M 23.93 % | 2.202 M -10.34 % | 2.456 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.964 M | 0.000 -100.00 % | 1.049 M -10.96 % | 1.178 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 |
| Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 513.000 | 0.000 100.00 % | -16.000 -100.02 % | 87.663 K | 0.000 -100.00 % | 10.498 K | 0.000 100.00 % | -49.000 -100.05 % | 96.586 K 5 628.71 % | 1.686 K -98.43 % | 107.541 K -62.35 % | 285.638 K 31.83 % | 216.664 K -1.35 % | 219.634 K -40.43 % | 368.693 K -29.10 % | 520.032 K 139.78 % | 216.877 K 0.59 % | 215.597 K -81.81 % | 1.185 M 361.59 % | 256.719 K -2.16 % | 262.399 K -78.37 % | 1.213 M 43.20 % | 847.040 K 197.72 % | 284.513 K 47.59 % | 192.778 K 4.34 % | 184.755 K -0.39 % | 185.480 K 15.95 % | 159.970 K -45.84 % | 295.378 K 70.05 % | 173.696 K 127.37 % | 76.392 K -26.27 % | 103.617 K 9.01 % | 95.057 K -79.15 % | 455.807 K 166.83 % | -682.000 K -635.59 % | 127.337 K 15.12 % | 110.614 K -28.76 % | 155.263 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 |
| Dépenses de fonctionnement | 86.164 K -4.62 % | 90.340 K 4.35 % | 86.575 K -10.13 % | 96.330 K 1.09 % | 95.294 K -19.15 % | 117.869 K 10.78 % | 106.401 K -2.75 % | 109.409 K 0.95 % | 108.383 K -7.93 % | 117.712 K 5.16 % | 111.939 K -0.92 % | 112.984 K 12.13 % | 100.763 K -3.32 % | 104.226 K 11.70 % | 93.308 K -11.35 % | 105.254 K 18.19 % | 89.054 K -46.83 % | 167.494 K 1.51 % | 164.999 K 4.63 % | 157.695 K -14.15 % | 183.687 K 1.15 % | 181.595 K -5.71 % | 192.583 K 4.90 % | 183.584 K -1.35 % | 186.091 K -26.71 % | 253.925 K 3.21 % | 246.039 K 21.18 % | 203.042 K -50.04 % | 406.442 K 29.19 % | 314.610 K -35.72 % | 489.458 K 12.42 % | 435.365 K 108.42 % | 208.886 K -23.58 % | 273.351 K -64.48 % | 769.507 K 13.64 % | 677.131 K -37.07 % | 1.076 M 50.22 % | 716.300 K -48.06 % | 1.379 M 12.39 % | 1.227 M 41.94 % | 864.438 K -52.89 % | 1.835 M -43.12 % | 3.226 M 3.36 % | 3.121 M 40.14 % | 2.227 M -9.51 % | 2.461 M -25.98 % | 3.325 M 11.09 % | 2.993 M -29.26 % | 4.231 M 37.91 % | 3.068 M -32.57 % | 4.550 M 25.66 % | 3.621 M -22.08 % | 4.647 M 70.59 % | 2.724 M -64.14 % | 7.597 M 385.12 % | 1.566 M -13.14 % | 1.803 M -51.51 % | 3.718 M 377.45 % | 778.720 K -51.05 % | 1.591 M 6 327.50 % | 24.753 K 510.28 % | 4.056 K -83.78 % | 25.000 K -54.56 % | 55.020 K 2 386.22 % | 2.213 K -70.57 % | 7.519 K 36.21 % | 5.520 K 294.29 % | 1.400 K 180.00 % | 500.000 -80.00 % | 2.500 K |
| Coût et dépenses | 93.618 K -4.34 % | 97.862 K 7.15 % | 91.331 K -14.19 % | 106.429 K 3.62 % | 102.715 K -18.02 % | 125.289 K 7.56 % | 116.488 K 2.04 % | 114.163 K -1.42 % | 115.804 K -7.46 % | 125.133 K 4.85 % | 119.343 K -0.87 % | 120.389 K 11.30 % | 108.168 K -3.10 % | 111.631 K 10.86 % | 100.697 K -10.60 % | 112.642 K 16.80 % | 96.444 K -44.85 % | 174.882 K -1.29 % | 177.173 K 7.33 % | 165.068 K -13.60 % | 191.061 K 1.11 % | 188.969 K 105.29 % | 92.050 K -66.06 % | 271.247 K -2.75 % | 278.924 K -20.00 % | 348.660 K 2.23 % | 341.066 K 14.42 % | 298.070 K -40.74 % | 503.029 K 19.88 % | 419.611 K -11.84 % | 475.946 K 9.32 % | 435.365 K 2.31 % | 425.550 K -13.68 % | 492.985 K -42.51 % | 857.490 K 26.64 % | 677.131 K -37.30 % | 1.080 M 50.77 % | 716.300 K -49.63 % | 1.422 M 12.95 % | 1.259 M 45.64 % | 864.438 K -53.50 % | 1.859 M -45.90 % | 3.436 M 1.24 % | 3.394 M 26.03 % | 2.693 M 3.66 % | 2.598 M -28.86 % | 3.652 M 19.23 % | 3.063 M -29.70 % | 4.357 M 18.56 % | 3.675 M -30.07 % | 5.255 M 27.77 % | 4.113 M -19.12 % | 5.085 M 11.61 % | 4.556 M -52.34 % | 9.559 M 88.76 % | 5.064 M -13.92 % | 5.883 M -14.64 % | 6.892 M 98.62 % | 3.470 M -10.10 % | 3.860 M 13 615.67 % | 28.143 K 593.86 % | 4.056 K -83.78 % | 25.000 K -54.56 % | 55.020 K 2 386.22 % | 2.213 K -70.57 % | 7.519 K 270.89 % | -4.400 K -414.29 % | 1.400 K 180.00 % | 500.000 -80.00 % | 2.500 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.653 K | 0.000 | 0.000 -100.00 % | 1.653 K 107.87 % | -20.999 K -551.20 % | 4.654 K -35.90 % | 7.261 K -20.07 % | 9.084 K 102.50 % | -364.000 K -438.15 % | 107.643 K -27.12 % | 147.699 K 35.45 % | 109.046 K -75.43 % | 443.850 K 262.35 % | 122.491 K 5 746.83 % | 2.095 K -97.80 % | 95.150 K -37.33 % | 151.816 K -61.11 % | 390.350 K 77.06 % | 220.462 K -23.44 % | 287.955 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.792 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 |
| Frais de vente, frais généraux et administratifs | 86.164 K -4.62 % | 90.340 K 4.35 % | 86.575 K -10.13 % | 96.330 K 1.09 % | 95.294 K -19.15 % | 117.869 K 10.78 % | 106.401 K -2.75 % | 109.409 K 0.95 % | 108.383 K -7.93 % | 117.712 K 5.16 % | 111.939 K -0.92 % | 112.984 K 12.13 % | 100.763 K -3.32 % | 104.226 K 11.70 % | 93.308 K -11.35 % | 105.254 K 18.19 % | 89.054 K -46.83 % | 167.494 K 1.51 % | 164.999 K 4.63 % | 157.695 K -14.15 % | 183.687 K 1.15 % | 181.595 K -5.71 % | 192.583 K 45.59 % | 132.280 K -28.92 % | 186.091 K 4.34 % | 178.349 K -27.51 % | 246.039 K 41.52 % | 173.858 K -53.66 % | 375.171 K 55.70 % | 240.959 K -34.59 % | 368.405 K 68.39 % | 218.786 K 104 582.30 % | 209.000 -99.89 % | 184.124 K -62.15 % | 486.416 K 4.79 % | 464.163 K 82.95 % | 253.705 K -49.16 % | 499.050 K -55.52 % | 1.122 M 413.48 % | 218.511 K -63.26 % | 594.778 K -61.82 % | 1.558 M 121.09 % | -7.388 M -370.72 % | 2.729 M 44.77 % | 1.885 M -13.01 % | 2.167 M -19.59 % | 2.695 M 8.76 % | 2.478 M -35.25 % | 3.827 M 36.73 % | 2.799 M -35.24 % | 4.322 M 38.26 % | 3.126 M -27.81 % | 4.330 M 118.69 % | 1.980 M -76.08 % | 8.279 M 2 645.13 % | 301.589 K -82.18 % | 1.692 M -52.31 % | 3.548 M 355.62 % | 778.720 K -51.05 % | 1.591 M 6 327.50 % | 24.753 K 510.28 % | 4.056 K -83.78 % | 25.000 K -54.56 % | 55.020 K 2 386.22 % | 2.213 K -70.57 % | 7.519 K 36.21 % | 5.520 K 294.29 % | 1.400 K 180.00 % | 500.000 -80.00 % | 2.500 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 15.264 M 540.00 % | 2.385 M 114 784.39 % | 2.076 K -47.27 % | 3.937 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 % | 91.240 K 2 280 900.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 486.168 K 0.38 % | 484.344 K 0.44 % | 482.228 K 6.54 % | 452.606 K 3.27 % | 438.264 K 0.51 % | 436.035 K 1.43 % | 429.889 K 8.05 % | 397.847 K 1.49 % | 391.989 K 0.47 % | 390.174 K 0.67 % | 387.594 K 8.13 % | 358.450 K 1.39 % | 353.533 K 0.37 % | 352.233 K 0.73 % | 349.679 K 8.53 % | 322.193 K 1.46 % | 317.551 K 0.52 % | 315.901 K 3.47 % | 305.308 K 4.54 % | 292.049 K 2.09 % | 286.075 K 0.95 % | 283.378 K -33.28 % | 424.759 K 66.97 % | 254.390 K 1.79 % | 249.915 K -11.34 % | 281.890 K 11.65 % | 252.482 K 9.75 % | 230.042 K 1.99 % | 225.545 K -1.03 % | 227.899 K 3.29 % | 220.631 K 12.65 % | 195.853 K 4.40 % | 187.601 K 6.24 % | 176.590 K | 0.000 -100.00 % | 154.376 K 2.75 % | 150.238 K | 0.000 | 0.000 -100.00 % | 104.447 K 4.60 % | 99.858 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.833 K | 0.000 | 0.000 -100.00 % | 905.000 -99.97 % | 2.967 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.353 K 889.03 % | 6.810 K 4 350.98 % | 153.000 | 0.000 | 0.000 -100.00 % | 35.668 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 7.454 K -0.90 % | 7.522 K 58.16 % | 4.756 K -52.91 % | 10.099 K 36.09 % | 7.421 K 0.01 % | 7.420 K -26.44 % | 10.087 K 112.18 % | 4.754 K -35.94 % | 7.421 K 0.00 % | 7.421 K 0.23 % | 7.404 K -0.01 % | 7.405 K 0.00 % | 7.405 K 0.00 % | 7.405 K 0.22 % | 7.389 K 0.01 % | 7.388 K -0.03 % | 7.390 K 0.03 % | 7.388 K -39.31 % | 12.174 K 65.14 % | 7.372 K -0.03 % | 7.374 K 0.00 % | 7.374 K -82.93 % | 43.197 K 0.00 % | 43.198 K 0.00 % | 43.200 K -4.22 % | 45.103 K -0.64 % | 45.394 K -1.04 % | 45.872 K -1.30 % | 46.474 K -55.74 % | 105.000 K -13.26 % | 121.053 K -27.98 % | 168.078 K -0.09 % | 168.229 K -1.74 % | 171.201 K -26.12 % | 231.720 K 38.29 % | 167.558 K -0.50 % | 168.399 K 0.77 % | 167.120 K -20.89 % | 211.257 K 0.37 % | 210.488 K -2.90 % | 216.769 K -19.27 % | 268.525 K -3.08 % | 277.059 K -6.11 % | 295.089 K 32.70 % | 222.365 K 20.36 % | 184.755 K -2.47 % | 189.430 K 8.10 % | 175.242 K 24.89 % | 140.312 K 3.22 % | 135.931 K 77.94 % | 76.392 K -27.25 % | 105.007 K 582.59 % | -21.759 K -121.56 % | 100.937 K -80.86 % | 527.378 K 314.16 % | 127.336 K 32.78 % | 95.900 K -38.23 % | 155.263 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 |
| Résultat d'exploitation | -93.618 K 4.33 % | -97.860 K -7.15 % | -91.330 K 13.84 % | -106.000 K -3.19 % | -102.720 K 17.82 % | -125.000 K -7.76 % | -116.000 K -1.75 % | -114.000 K 1.72 % | -116.000 K 7.20 % | -125.000 K -5.04 % | -119.000 K 0.83 % | -120.000 K -11.11 % | -108.000 K 3.57 % | -112.000 K -10.89 % | -101.000 K 10.62 % | -113.000 K -17.17 % | -96.444 K 44.89 % | -175.000 K 1.13 % | -177.000 K -7.27 % | -165.000 K 13.61 % | -191.000 K -1.06 % | -189.000 K 5.50 % | -200.000 K 26.20 % | -271.000 K 2.87 % | -279.000 K 10.00 % | -310.000 K 9.09 % | -341.000 K -14.43 % | -298.000 K 40.76 % | -503.000 K -19.76 % | -420.000 K 11.76 % | -476.000 K -9.43 % | -435.000 K -2.11 % | -426.000 K 13.59 % | -493.000 K 42.07 % | -851.000 K -25.70 % | -677.000 K 36.61 % | -1.068 M -49.16 % | -716.000 K 49.93 % | -1.430 M -17.60 % | -1.216 M -41.72 % | -858.000 K 53.39 % | -1.841 M 44.08 % | -3.292 M -6.47 % | -3.092 M -37.06 % | -2.256 M 8.03 % | -2.453 M 26.36 % | -3.331 M -20.21 % | -2.771 M 33.68 % | -4.178 M -38.39 % | -3.019 M 33.49 % | -4.539 M -36.68 % | -3.321 M 24.30 % | -4.387 M -64.92 % | -2.660 M -137.01 % | 7.187 M 628.46 % | -1.360 M 15.05 % | -1.601 M 51.76 % | -3.319 M -1 551.24 % | -201.000 K 79.49 % | -980.000 K -5 136.75 % | 19.457 K 579.71 % | -4.056 K 80.87 % | -21.200 K 61.47 % | -55.020 K -708.83 % | 9.037 K 220.19 % | -7.519 K 61.64 % | -19.600 K -1 300.00 % | -1.400 K -105.96 % | 23.500 K 1 040.00 % | -2.500 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.36 | 0.00 | 0.00 | 0.00 100.00 % | -0.57 | 0.00 | 0.00 | 0.00 100.00 % | -21.69 | 0.00 | 0.00 | 0.00 100.00 % | -134.42 | 0.00 100.00 % | -102.72 | 0.00 -100.00 % | 164.42 676.58 % | -28.52 78.88 % | -135.01 -37.27 % | -98.35 -330.64 % | -22.84 -123.28 % | -10.23 79.58 % | -50.10 -628.74 % | -6.88 -321.47 % | 3.10 129.13 % | -10.66 54.23 % | -23.29 -388.38 % | -4.77 33.36 % | -7.15 -70.62 % | -4.19 48.88 % | -8.20 -579.01 % | -1.21 -129.70 % | 4.07 1 083.04 % | -0.41 2.00 % | -0.42 54.55 % | -0.93 -1 410.75 % | -0.06 76.03 % | -0.26 -162.76 % | 0.41 | 0.00 100.00 % | -5.58 | 0.00 -100.00 % | 0.80 | 0.00 -100.00 % | 0.82 | 0.00 -100.00 % | 0.98 | 0.00 |
| Total autres revenus dépenses net | -486.168 K -0.38 % | -484.346 K -0.44 % | -482.229 K -6.45 % | -453.000 K -3.36 % | -438.259 K -0.52 % | -436.000 K -1.40 % | -430.000 K -8.04 % | -398.000 K -1.53 % | -392.000 K -0.51 % | -390.000 K -1.30 % | -385.000 K 1.03 % | -389.000 K -9.89 % | -354.000 K -40.48 % | -252.000 K 28.00 % | -350.000 K -8.70 % | -322.000 K -1.40 % | -317.551 K -0.81 % | -315.000 K -3.28 % | -305.000 K -4.45 % | -292.000 K -2.10 % | -286.000 K -1.06 % | -283.000 K 73.33 % | -1.061 M -317.72 % | -254.000 K -1.60 % | -250.000 K 4.21 % | -261.000 K -3.57 % | -252.000 K -9.57 % | -230.000 K -118.27 % | 1.259 M 7 621.56 % | 16.305 K 100.71 % | -2.290 M -88.32 % | -1.216 M -546.81 % | -188.000 K -6.21 % | -177.000 K 76.80 % | -763.000 K -392.26 % | -155.000 K -6.16 % | -146.000 K 1.35 % | -148.000 K 22.92 % | -192.000 K -71.43 % | -112.000 K 2.61 % | -115.000 K -12.75 % | -102.000 K 19.05 % | -126.000 K -1 254.26 % | -9.304 K -149.99 % | 18.613 K 445.20 % | 3.414 K 103.38 % | -101.000 K -1 312.34 % | 8.331 K -94.41 % | 149.135 K 69.46 % | 88.008 K 183.32 % | 31.063 K 248.68 % | -20.893 K -364.54 % | 7.898 K -58.42 % | 18.993 K 94.12 % | 9.784 K 225.18 % | -7.816 K -694.37 % | 1.315 K -94.11 % | 22.318 K 116.91 % | -132.000 K -3 414.08 % | 3.983 K 2 703.27 % | -153.000 | 0.000 | 0.000 100.00 % | -35.648 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 19.667 M 2.42 % | 19.201 M 2.20 % | 18.788 M 3.18 % | 18.209 M 2.23 % | 17.813 M 3.11 % | 17.276 M 2.81 % | 16.804 M 2.98 % | 16.319 M 1.48 % | 16.081 M 2.13 % | 15.745 M 3.51 % | 15.210 M 2.69 % | 14.812 M 2.55 % | 14.443 M 2.82 % | 14.047 M 1.73 % | 13.809 M 16.25 % | 11.879 M 2.93 % | 11.540 M 3.73 % | 11.125 M 4.35 % | 10.662 M 2.74 % | 10.377 M 4.42 % | 9.938 M 3.61 % | 9.591 M 3.79 % | 9.241 M 5.21 % | 8.784 M 6.03 % | 8.284 M -0.32 % | 8.311 M 2.53 % | 8.106 M 5.25 % | 7.702 M 5.01 % | 7.334 M 5.46 % | 6.954 M 9.84 % | 6.331 M 8.04 % | 5.860 M 9.61 % | 5.347 M 14.96 % | 4.651 M 17.60 % | 3.955 M 20.34 % | 3.286 M 19.06 % | 2.760 M 6.00 % | 2.604 M 10.72 % | 2.352 M 727.79 % | 284.100 K 137.80 % | -751.562 K 79.30 % | -3.632 M -0.10 % | -3.628 M -48.73 % | -2.439 M 59.52 % | -6.026 M -12 198.56 % | 49.806 K 102.53 % | -1.972 M -29.29 % | -1.525 M 51.15 % | -3.122 M -618.88 % | 601.737 K 1 643.86 % | 34.506 K 125.53 % | -135.168 K 91.96 % | -1.682 M 31.30 % | -2.449 M 39.68 % | -4.059 M -158.56 % | 6.931 M 3 553.23 % | -200.724 K | 0.000 100.00 % | -3.806 K 83.74 % | -23.406 K 91.47 % | -274.406 K -4.28 % | -263.156 K 1.87 % | -268.170 K 1.84 % | -273.190 K 0.33 % | -274.090 K -9.60 % | -250.090 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -214.229 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 |
| Dette totale | 19.681 M 2.47 % | 19.206 M 2.13 % | 18.806 M 3.23 % | 18.217 M 2.13 % | 17.837 M 3.13 % | 17.296 M 2.81 % | 16.824 M 2.96 % | 16.339 M 1.40 % | 16.114 M 2.17 % | 15.772 M 3.41 % | 15.252 M 2.45 % | 14.886 M 1.81 % | 14.621 M 2.89 % | 14.211 M 2.78 % | 13.827 M 16.38 % | 11.880 M 2.82 % | 11.554 M 3.57 % | 11.156 M 4.17 % | 10.709 M 2.27 % | 10.471 M 5.13 % | 9.960 M 2.53 % | 9.715 M 3.20 % | 9.414 M 3.08 % | 9.132 M 4.10 % | 8.773 M 3.67 % | 8.462 M 1.02 % | 8.376 M 7.46 % | 7.795 M 6.24 % | 7.337 M 5.40 % | 6.961 M 9.63 % | 6.350 M 7.61 % | 5.901 M 9.36 % | 5.396 M 15.43 % | 4.674 M 13.05 % | 4.135 M 25.03 % | 3.307 M 17.12 % | 2.824 M 4.94 % | 2.691 M 5.28 % | 2.556 M 5.36 % | 2.426 M 642.90 % | 326.511 K -1.64 % | 331.940 K -1.73 % | 337.784 K 4.01 % | 324.746 K -19.60 % | 403.891 K -5.10 % | 425.606 K -21.11 % | 539.482 K -38.86 % | 882.358 K -9.22 % | 971.928 K 26.43 % | 768.752 K 1.33 % | 758.662 K 179.08 % | 271.845 K 3.22 % | 263.358 K | 0.000 | 0.000 -100.00 % | 7.452 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 228.442 K 21.90 % | 187.405 K 112.44 % | 88.216 K -48.54 % | 171.423 K 100.70 % | 85.414 K -48.03 % | 164.361 K -4.76 % | 172.583 K -13.95 % | 200.571 K 1 469.74 % | -14.643 K 87.93 % | -121.329 K -224.99 % | -37.333 K 30.18 % | -53.467 K 62.36 % | -142.054 K -88.40 % | -75.399 K -184.01 % | -26.548 K -130.42 % | 87.259 K 46.97 % | 59.373 K -44.87 % | 107.702 K -30.33 % | 154.599 K 334.88 % | 35.550 K -56.20 % | 81.161 K 173.99 % | 29.622 K 204.14 % | -28.445 K 32.74 % | -42.294 K -192.35 % | 45.797 K -70.31 % | 154.256 K -20.29 % | 193.516 K 51.96 % | 127.348 K 18.00 % | 107.924 K -0.24 % | 108.179 K -53.36 % | 231.954 K -7.02 % | 249.458 K 47.29 % | 169.365 K -2.26 % | 173.281 K 198.99 % | 57.956 K | 0.000 -100.00 % | 0.150 -96.35 % | 4.110 57 843 107 713 800.00 % | 0.000 -100.00 % | 1.270 K -37.65 % | 2.037 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.543 K -62.06 % | 11.973 K | 0.000 | 0.000 | 0.000 100.00 % | -88.046 K 17.98 % | -107.350 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -93.192 M -0.63 % | -92.612 M -0.63 % | -92.030 M -0.63 % | -91.456 M -0.62 % | -90.897 M -0.60 % | -90.356 M -0.63 % | -89.795 M -0.61 % | -89.248 M -0.58 % | -88.736 M -0.58 % | -88.228 M -0.59 % | -87.713 M -0.58 % | -87.208 M -0.59 % | -86.699 M -0.54 % | -86.237 M -0.42 % | -85.874 M -2.72 % | -83.602 M -0.55 % | -83.145 M -0.58 % | -82.668 M -0.57 % | -82.196 M -1.42 % | -81.043 M -0.65 % | -80.517 M -0.66 % | -79.989 M -0.72 % | -79.418 M -0.75 % | -78.825 M -0.67 % | -78.296 M 0.07 % | -78.347 M -0.52 % | -77.944 M -3.68 % | -75.178 M -2.25 % | -73.527 M -0.84 % | -72.914 M -0.93 % | -72.244 M -1.95 % | -70.864 M -1.21 % | -70.015 M -1.80 % | -68.780 M -1.27 % | -67.920 M -4.01 % | -65.300 M -2.21 % | -63.890 M -1.62 % | -62.872 M -2.87 % | -61.118 M -5.94 % | -57.691 M -7.56 % | -53.638 M -6.04 % | -50.582 M -5.64 % | -47.884 M -7.75 % | -44.439 M -7.26 % | -41.429 M -10.85 % | -37.374 M -8.19 % | -34.546 M -18.03 % | -29.270 M -14.56 % | -25.550 M -34.15 % | -19.046 M -16.95 % | -16.286 M -72.49 % | -9.442 M -22.99 % | -7.677 M -36.95 % | -5.606 M -351.83 % | 2.226 M -7.36 % | 2.403 M | 0.000 | 0.000 100.00 % | -103.294 K -25.82 % | -82.094 K -1 055.25 % | 8.594 K 308.46 % | 2.104 K -72.56 % | 7.668 K -49.39 % | 15.150 K -7.28 % | 16.340 K 507.48 % | -4.010 K |
| Actions ordinaires | 124.756 K 0.00 % | 124.756 K 0.00 % | 124.756 K 0.00 % | 124.756 K 0.00 % | 124.756 K 0.00 % | 124.756 K 0.00 % | 124.756 K 0.00 % | 124.756 K 0.00 % | 124.756 K 0.00 % | 124.756 K 0.00 % | 124.756 K 0.00 % | 124.756 K 0.00 % | 124.756 K 0.00 % | 124.756 K 0.00 % | 124.756 K 0.00 % | 124.756 K 0.00 % | 124.756 K 0.00 % | 124.756 K 0.00 % | 124.756 K 0.00 % | 124.756 K 0.00 % | 124.756 K 0.00 % | 124.756 K 0.00 % | 124.756 K 0.00 % | 124.756 K 0.00 % | 124.756 K 0.00 % | 124.756 K 0.00 % | 124.756 K 0.00 % | 124.756 K 0.00 % | 124.756 K 0.00 % | 124.756 K 0.00 % | 124.756 K 0.41 % | 124.246 K 2.47 % | 121.246 K 0.62 % | 120.496 K 2.10 % | 118.015 K 0.99 % | 116.862 K 2.04 % | 114.531 K 16.17 % | 98.593 K 8.71 % | 90.692 K -52.04 % | 189.093 K 110.21 % | 89.954 K 0.07 % | 89.891 K 0.04 % | 89.857 K 0.09 % | 89.777 K 1.07 % | 88.829 K 21.60 % | 73.049 K 6.46 % | 68.616 K 0.29 % | 68.418 K 89.42 % | 36.120 K -95.13 % | 741.262 K 1 346.56 % | 51.243 K 0.42 % | 51.031 K 0.42 % | 50.816 K -60.92 % | 130.019 K 92.50 % | 67.543 K 15.02 % | 58.725 K -7.94 % | 63.791 K 0.14 % | 63.700 K 0.00 % | 63.700 K 0.00 % | 63.700 K 0.00 % | 63.700 K 0.00 % | 63.700 K 0.00 % | 63.700 K 0.00 % | 63.700 K 0.00 % | 63.700 K 0.00 % | 63.700 K |
| Capitaux propres totaux | -25.639 M -2.15 % | -25.100 M -1.96 % | -24.617 M -2.74 % | -23.960 M -2.01 % | -23.487 M -2.71 % | -22.867 M -2.55 % | -22.298 M -2.65 % | -21.723 M -1.39 % | -21.426 M -1.91 % | -21.025 M -2.94 % | -20.426 M -2.45 % | -19.937 M -2.15 % | -19.517 M -2.78 % | -18.988 M -2.22 % | -18.576 M -14.74 % | -16.190 M -2.72 % | -15.761 M -3.45 % | -15.236 M -3.53 % | -14.717 M -7.52 % | -13.687 M -4.32 % | -13.120 M -3.74 % | -12.647 M -4.13 % | -12.145 M -4.91 % | -11.576 M -5.52 % | -10.971 M -0.43 % | -10.924 M -3.92 % | -10.512 M -32.17 % | -7.953 M -25.74 % | -6.325 M -10.74 % | -5.712 M -16.13 % | -4.918 M -36.79 % | -3.595 M -17.24 % | -3.067 M -54.27 % | -1.988 M -44.89 % | -1.372 M -214.94 % | 1.194 M -44.82 % | 2.163 M -32.90 % | 3.224 M -16.23 % | 3.848 M -45.89 % | 7.111 M -23.23 % | 9.264 M -21.66 % | 11.825 M 15.02 % | 10.280 M 8.71 % | 9.457 M -20.98 % | 11.967 M 376.99 % | 2.509 M 18.82 % | 2.112 M -58.32 % | 5.066 M -19.57 % | 6.299 M 84.46 % | 3.415 M -32.16 % | 5.033 M -50.83 % | 10.236 M -12.56 % | 11.707 M 5.22 % | 11.125 M -51.52 % | 22.947 M 60.39 % | 14.307 M 4 793.30 % | 292.382 K 15 904.43 % | -1.850 K -183.86 % | 2.206 K -90.58 % | 23.406 K -79.49 % | 114.094 K 6.03 % | 107.604 K -4.92 % | 113.168 K -6.20 % | 120.650 K -0.98 % | 121.840 K 20.05 % | 101.490 K |
| Autres passifs non courants | 79.890 K 0.74 % | 79.301 K 0.84 % | 78.644 K 0.00 % | 78.644 K 1.44 % | 77.531 K 0.72 % | 76.975 K 0.73 % | 76.418 K 1.48 % | 75.303 K 0.00 % | 75.304 K 0.74 % | 74.748 K 0.75 % | 74.192 K 0.73 % | 73.652 K 0.74 % | 73.111 K 0.74 % | 72.571 K 0.75 % | 72.032 K 3.76 % | 69.424 K 0.74 % | 68.915 K 0.74 % | 68.406 K 0.75 % | 67.897 K 0.73 % | 67.403 K 0.74 % | 66.909 K 0.75 % | 66.414 K 0.75 % | 65.920 K 0.73 % | 65.440 K 0.74 % | 64.960 K 0.74 % | 64.480 K 0.75 % | 64.000 K 52.66 % | 41.923 K 0.74 % | 41.616 K 0.91 % | 41.242 K 0.59 % | 41.000 K -83.40 % | 246.941 K -9.04 % | 271.486 K -2.90 % | 279.593 K -19.23 % | 346.153 K -4.32 % | 361.787 K -5.78 % | 383.968 K -2.92 % | 395.515 K -4.39 % | 413.694 K -7.36 % | 446.563 K 1 395.32 % | 29.864 K 0.74 % | 29.644 K 0.75 % | 29.423 K 0.73 % | 29.209 K 3.21 % | 28.300 K -91.55 % | 334.830 K 1 072.13 % | 28.566 K | 0.000 | 0.000 -100.00 % | 503.021 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 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.706 K -42.38 % | 348.354 K 83.49 % | 189.848 K -86.24 % | 1.380 M 30.33 % | 1.059 M 2.89 % | 1.029 M 2.95 % | 999.362 K 3.04 % | 969.892 K 16.25 % | 834.320 K 2.97 % | 810.281 K 3.02 % | 786.544 K 3.11 % | 762.807 K -66.64 % | 2.287 M -11.87 % | 2.595 M 10.82 % | 2.341 M 12.13 % | 2.088 M -68.28 % | 6.583 M 3.68 % | 6.349 M 3.79 % | 6.118 M 3.94 % | 5.886 M 11.47 % | 5.280 M 8.12 % | 4.883 M 4.15 % | 4.689 M 4.33 % | 4.494 M 4.50 % | 4.300 M 4.13 % | 4.130 M 4.14 % | 3.965 M 4.38 % | 3.799 M 43.39 % | 2.649 M -5.77 % | 2.812 M 5.36 % | 2.669 M 5.39 % | 2.532 M 5.41 % | 2.402 M 692.38 % | 303.158 K -1.80 % | 308.717 K -1.91 % | 314.716 K 2.56 % | 306.848 K -1.33 % | 310.993 K | 0.000 -100.00 % | 295.684 K -1.70 % | 300.787 K -8.33 % | 328.107 K | 0.000 -100.00 % | 280.561 K 3.21 % | 271.845 K 3.22 % | 263.358 K | 0.000 | 0.000 -100.00 % | 7.193 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 79.890 K 0.74 % | 79.301 K 0.84 % | 78.644 K 0.00 % | 78.644 K 1.44 % | 77.531 K 0.72 % | 76.975 K 0.73 % | 76.418 K -72.31 % | 276.009 K -34.85 % | 423.658 K 60.12 % | 264.596 K -81.80 % | 1.454 M 28.41 % | 1.132 M 2.75 % | 1.102 M 2.80 % | 1.072 M 2.88 % | 1.042 M 15.29 % | 903.744 K 2.79 % | 879.196 K 2.84 % | 854.950 K 2.92 % | 830.704 K -64.71 % | 2.354 M -11.55 % | 2.661 M 10.54 % | 2.408 M 11.78 % | 2.154 M -67.60 % | 6.648 M 3.65 % | 6.414 M 3.75 % | 6.182 M 3.91 % | 5.950 M 11.79 % | 5.322 M 8.06 % | 4.925 M 4.13 % | 4.730 M 4.30 % | 4.535 M -0.27 % | 4.547 M 3.32 % | 4.401 M 3.68 % | 4.245 M 2.41 % | 4.145 M 37.66 % | 3.011 M -5.77 % | 3.196 M 4.30 % | 3.064 M 4.02 % | 2.946 M 3.41 % | 2.849 M 755.41 % | 333.022 K -1.58 % | 338.361 K -1.68 % | 344.139 K 2.40 % | 336.057 K -0.95 % | 339.293 K 1.33 % | 334.830 K 3.26 % | 324.250 K 7.80 % | 300.787 K -8.33 % | 328.107 K -34.77 % | 503.021 K 23.66 % | 406.782 K 49.64 % | 271.845 K 3.22 % | 263.358 K | 0.000 | 0.000 -100.00 % | 7.193 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 6.299 M 1.06 % | 6.233 M 1.01 % | 6.170 M 1.20 % | 6.097 M 1.10 % | 6.031 M 1.23 % | 5.958 M 1.18 % | 5.888 M 1.23 % | 5.817 M 0.95 % | 5.762 M 1.03 % | 5.703 M 1.33 % | 5.628 M 1.15 % | 5.565 M 1.11 % | 5.504 M 1.36 % | 5.430 M 0.92 % | 5.380 M 74.01 % | 3.092 M 2.24 % | 3.024 M 2.24 % | 2.958 M 2.41 % | 2.888 M 2.26 % | 2.824 M 2.43 % | 2.757 M 2.57 % | 2.688 M 3.10 % | 2.608 M 2.75 % | 2.538 M 4.32 % | 2.433 M -48.47 % | 4.721 M -1.25 % | 4.781 M 116.60 % | 2.207 M 2.72 % | 2.149 M -50.54 % | 4.344 M 88.53 % | 2.304 M -33.60 % | 3.470 M 2.85 % | 3.374 M 90.61 % | 1.770 M -13.10 % | 2.037 M 36.55 % | 1.492 M 22.42 % | 1.219 M 16.48 % | 1.046 M 11.90 % | 934.998 K -3.36 % | 967.540 K 2.39 % | 944.937 K -7.59 % | 1.023 M -7.64 % | 1.107 M 27.80 % | 866.395 K -6.59 % | 927.481 K -51.30 % | 1.905 M -50.42 % | 3.841 M 699.11 % | 480.692 K -20.15 % | 601.970 K -10.68 % | 673.974 K -48.17 % | 1.300 M 345.64 % | 291.811 K -12.32 % | 332.803 K 25.97 % | 264.193 K -31.39 % | 385.081 K -63.79 % | 1.064 M 29 758.14 % | 3.562 K 92.54 % | 1.850 K 15.63 % | 1.600 K | 0.000 -100.00 % | 148.600 K 0.00 % | 148.600 K 3.84 % | 143.109 K -3.70 % | 148.600 K 0.00 % | 148.600 K 0.00 % | 148.600 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 26.120 K 0.00 % | 26.120 K 0.00 % | 26.120 K 0.00 % | 26.120 K 0.00 % | 26.120 K 0.00 % | 26.120 K 0.00 % | 26.120 K 0.00 % | 26.120 K 0.00 % | 26.120 K -31.28 % | 38.011 K -69.65 % | 125.245 K | 0.000 | 0.000 | 0.000 -100.00 % | 676.503 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 19.681 M 2.47 % | 19.206 M 2.13 % | 18.806 M 3.23 % | 18.217 M 2.13 % | 17.837 M 3.13 % | 17.296 M 2.81 % | 16.824 M 4.25 % | 16.139 M 2.36 % | 15.766 M 1.18 % | 15.582 M 12.32 % | 13.872 M 0.32 % | 13.828 M 1.73 % | 13.593 M 2.88 % | 13.212 M 2.76 % | 12.857 M 16.39 % | 11.046 M 2.81 % | 10.744 M 3.61 % | 10.369 M 4.25 % | 9.947 M 21.53 % | 8.185 M 11.12 % | 7.366 M -0.11 % | 7.373 M 0.65 % | 7.326 M 187.36 % | 2.549 M 5.20 % | 2.423 M 11 580.73 % | 20.747 K 0.98 % | 20.546 K -99.18 % | 2.515 M 2.49 % | 2.454 M | 0.000 -100.00 % | 1.614 M 1 605.55 % | 94.637 K 93.46 % | 48.917 K -93.10 % | 709.018 K 115.72 % | 328.675 K -47.84 % | 630.148 K 5 248.85 % | 11.781 K | 0.000 -100.00 % | 23.618 K 0.57 % | 23.484 K 0.56 % | 23.353 K 0.56 % | 23.223 K 0.67 % | 23.068 K 28.89 % | 17.898 K -80.73 % | 92.898 K -21.80 % | 118.798 K -51.27 % | 243.798 K -58.08 % | 581.571 K -9.67 % | 643.821 K -16.25 % | 768.752 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 259.234 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 25.980 M 2.13 % | 25.439 M 1.85 % | 24.977 M 2.72 % | 24.314 M 1.87 % | 23.868 M 2.64 % | 23.253 M 2.38 % | 22.712 M 3.45 % | 21.955 M 1.99 % | 21.528 M 1.14 % | 21.285 M 9.15 % | 19.501 M 0.56 % | 19.392 M 1.55 % | 19.096 M 2.44 % | 18.642 M 2.22 % | 18.237 M 13.85 % | 16.019 M 2.41 % | 15.642 M 3.08 % | 15.175 M 3.36 % | 14.682 M 14.13 % | 12.864 M 7.37 % | 11.980 M 0.46 % | 11.926 M 0.96 % | 11.812 M 68.78 % | 6.999 M 2.35 % | 6.838 M 0.81 % | 6.783 M -0.81 % | 6.838 M 3.75 % | 6.591 M 1.64 % | 6.484 M 3.57 % | 6.261 M 8.37 % | 5.777 M 6.44 % | 5.427 M 3.08 % | 5.265 M 17.11 % | 4.496 M 6.65 % | 4.216 M 5.70 % | 3.989 M 28.03 % | 3.115 M 17.28 % | 2.656 M 6.45 % | 2.495 M -13.07 % | 2.871 M -0.38 % | 2.882 M 43.77 % | 2.004 M -26.82 % | 2.739 M 78.18 % | 1.537 M -25.82 % | 2.072 M -53.12 % | 4.420 M -28.69 % | 6.198 M 152.80 % | 2.452 M -10.81 % | 2.749 M -12.06 % | 3.126 M 30.72 % | 2.391 M 73.98 % | 1.374 M -30.64 % | 1.982 M 10.00 % | 1.801 M 48.73 % | 1.211 M -8.44 % | 1.323 M 37 035.91 % | 3.562 K 92.54 % | 1.850 K 15.63 % | 1.600 K | 0.000 -100.00 % | 160.312 K 3.06 % | 155.552 K 0.35 % | 155.002 K 1.61 % | 152.540 K 0.19 % | 152.250 K 2.46 % | 148.600 K |
| Passifs totaux | 26.060 M 2.12 % | 25.518 M 1.85 % | 25.055 M 2.71 % | 24.393 M 1.87 % | 23.946 M 2.64 % | 23.330 M 2.38 % | 22.789 M 2.51 % | 22.231 M 1.28 % | 21.951 M 1.86 % | 21.550 M 2.84 % | 20.954 M 2.09 % | 20.525 M 1.62 % | 20.198 M 2.46 % | 19.714 M 2.25 % | 19.279 M 13.93 % | 16.922 M 2.43 % | 16.521 M 3.06 % | 16.029 M 3.33 % | 15.512 M 1.94 % | 15.218 M 3.93 % | 14.642 M 2.15 % | 14.333 M 2.63 % | 13.966 M 2.34 % | 13.647 M 2.98 % | 13.252 M 2.21 % | 12.965 M 1.39 % | 12.788 M 7.34 % | 11.913 M 4.41 % | 11.409 M 3.81 % | 10.991 M 6.58 % | 10.312 M 3.38 % | 9.975 M 3.19 % | 9.666 M 10.59 % | 8.741 M 4.55 % | 8.361 M 19.44 % | 7.000 M 10.91 % | 6.311 M 10.33 % | 5.720 M 5.13 % | 5.441 M -4.86 % | 5.719 M 77.91 % | 3.215 M 37.22 % | 2.343 M -24.01 % | 3.083 M 64.58 % | 1.873 M -22.32 % | 2.411 M -49.28 % | 4.755 M -27.10 % | 6.522 M 136.96 % | 2.752 M -10.54 % | 3.077 M -15.21 % | 3.629 M 29.70 % | 2.798 M 69.96 % | 1.646 M -26.66 % | 2.245 M 24.62 % | 1.801 M 48.73 % | 1.211 M -85.78 % | 8.515 M 238 960.72 % | 3.562 K 92.54 % | 1.850 K 15.63 % | 1.600 K | 0.000 -100.00 % | 160.312 K 3.06 % | 155.552 K 0.35 % | 155.002 K 1.61 % | 152.540 K 0.19 % | 152.250 K 2.46 % | 148.600 K |
| Autres actifs non courants | 10.000 K 0.01 % | 9.999 K -0.01 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.01 % | 9.999 K -0.01 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.01 % | 9.999 K -94.74 % | 190.235 K -4.42 % | 199.037 K 0.00 % | 199.037 K 0.00 % | 199.035 K 0.00 % | 199.035 K 1 890.35 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K -4.61 % | 10.483 K -61.01 % | 26.889 K -91.46 % | 314.786 K -78.67 % | 1.476 M 0.00 % | 1.476 M -0.06 % | 1.477 M -0.50 % | 1.484 M 0.03 % | 1.484 M -0.03 % | 1.484 M 0.00 % | 1.484 M 0.03 % | 1.484 M 0.00 % | 1.484 M -0.06 % | 1.485 M 0.00 % | 1.485 M 0.03 % | 1.484 M 0.00 % | 1.484 M 0.00 % | 1.484 M -5.94 % | 1.578 M 88.10 % | 839.005 K 26.85 % | 661.416 K -19.89 % | 825.607 K 57.16 % | 525.334 K 1 546.97 % | 31.897 K | 0.000 -100.00 % | 3.878 K -68.89 % | 12.464 K 362.83 % | 2.693 K -98.22 % | 151.526 K -30.21 % | 217.131 K -37.63 % | 348.154 K 193.54 % | 118.607 K -91.35 % | 1.371 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -214.229 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 889.000 K | 0.000 | 0.000 -100.00 % | 1.934 M -18.62 % | 2.376 M 27 344.33 % | 8.657 K -5.34 % | 9.145 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 |
| 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 -100.00 % | 5.179 M 0.00 % | 5.179 M 0.00 % | 5.179 M 1.54 % | 5.101 M -32.45 % | 7.551 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 889.000 K | 0.000 | 0.000 -100.00 % | 1.934 M -18.62 % | 2.376 M -54.20 % | 5.188 M -0.01 % | 5.188 M 0.18 % | 5.179 M 1.54 % | 5.101 M -32.45 % | 7.551 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 390.574 K -1.73 % | 397.438 K -1.70 % | 404.304 K -1.16 % | 409.057 K -2.15 % | 418.031 K -1.62 % | 424.895 K -1.59 % | 431.760 K -2.04 % | 440.735 K -1.07 % | 445.489 K -1.52 % | 452.354 K -1.49 % | 459.217 K -1.47 % | 466.081 K -1.45 % | 472.946 K -1.43 % | 479.810 K -1.41 % | 486.677 K -5.79 % | 516.595 K -1.31 % | 523.460 K -1.29 % | 530.326 K -1.28 % | 537.192 K -61.52 % | 1.396 M -2.97 % | 1.439 M -2.88 % | 1.481 M -2.92 % | 1.526 M -2.86 % | 1.571 M -2.78 % | 1.616 M -2.80 % | 1.662 M 7.06 % | 1.553 M -30.95 % | 2.249 M -34.57 % | 3.437 M -4.66 % | 3.605 M -4.53 % | 3.776 M -18.12 % | 4.611 M -3.49 % | 4.777 M -3.40 % | 4.946 M -3.27 % | 5.113 M -19.90 % | 6.383 M -3.20 % | 6.594 M -5.28 % | 6.961 M -3.10 % | 7.184 M -16.65 % | 8.619 M -4.47 % | 9.022 M 25.07 % | 7.214 M 4.76 % | 6.886 M 8.24 % | 6.362 M 3.94 % | 6.121 M 18.26 % | 5.176 M 60.43 % | 3.226 M -6.57 % | 3.453 M 19.74 % | 2.884 M -0.28 % | 2.892 M 15.41 % | 2.506 M -12.89 % | 2.877 M 12.83 % | 2.550 M 63.17 % | 1.562 M 25.72 % | 1.243 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des actifs non courants | 400.574 K -1.68 % | 407.437 K -1.66 % | 414.304 K -1.13 % | 419.057 K -2.10 % | 428.031 K -1.58 % | 434.895 K -1.55 % | 441.760 K -1.99 % | 450.734 K -1.04 % | 455.489 K -1.48 % | 462.354 K -1.46 % | 469.217 K -1.44 % | 476.081 K -1.42 % | 482.946 K -1.40 % | 489.809 K -27.64 % | 676.912 K -5.41 % | 715.632 K -0.95 % | 722.497 K -0.94 % | 729.361 K -0.93 % | 736.227 K -47.63 % | 1.406 M -2.95 % | 1.449 M -2.86 % | 1.491 M -2.90 % | 1.536 M -2.84 % | 1.581 M -2.79 % | 1.626 M -3.72 % | 1.689 M -9.55 % | 1.867 M -49.86 % | 3.725 M -24.18 % | 4.913 M -3.32 % | 5.082 M -3.39 % | 5.260 M -13.70 % | 6.095 M -2.67 % | 6.262 M -2.62 % | 6.430 M -2.52 % | 6.596 M -16.15 % | 7.867 M -2.62 % | 8.079 M -4.35 % | 8.446 M -2.56 % | 8.668 M -14.20 % | 10.103 M -3.84 % | 10.507 M 19.50 % | 8.792 M 13.81 % | 7.725 M 10.00 % | 7.023 M 1.11 % | 6.946 M 21.84 % | 5.701 M 37.47 % | 4.147 M 20.10 % | 3.453 M 19.57 % | 2.888 M -40.31 % | 4.838 M -0.95 % | 4.884 M -40.55 % | 8.216 M 3.28 % | 7.955 M 12.20 % | 7.090 M 9.71 % | 6.462 M -27.57 % | 8.922 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs circulants | 6.080 K -0.02 % | 6.081 K 0.02 % | 6.080 K 0.00 % | 6.080 K 0.00 % | 6.080 K -30.11 % | 8.700 K -70.46 % | 29.454 K -20.12 % | 36.871 K 1.98 % | 36.155 K 2.02 % | 35.438 K 95.82 % | 18.097 K -50.97 % | 36.913 K 82.92 % | 20.180 K -71.93 % | 71.882 K 696.04 % | 9.030 K -71.03 % | 31.166 K -34.55 % | 47.618 K -29.07 % | 67.130 K 479.96 % | 11.575 K -80.90 % | 60.590 K 19.22 % | 50.822 K -29.46 % | 72.044 K -36.19 % | 112.910 K -20.22 % | 141.519 K -15.02 % | 166.534 K -13.15 % | 191.738 K 66.25 % | 115.330 K -18.31 % | 141.173 K -16.02 % | 168.105 K -11.82 % | 190.631 K 70.18 % | 112.020 K -27.57 % | 154.651 K -18.88 % | 190.642 K -9.16 % | 209.871 K 71.39 % | 122.454 K -21.30 % | 155.587 K -24.49 % | 206.042 K -17.83 % | 250.754 K 32.63 % | 189.064 K -32.63 % | 280.620 K -18.06 % | 342.486 K -29.21 % | 483.781 K -31.35 % | 704.660 K 4.09 % | 676.985 K -9.44 % | 747.561 K 10.20 % | 678.356 K -57.50 % | 1.596 M 33.31 % | 1.197 M -20.87 % | 1.513 M 608.09 % | 213.671 K -94.82 % | 4.126 M 2 686.65 % | 148.051 K -25.96 % | 199.965 K -25.93 % | 269.972 K -91.50 % | 3.175 M -69.70 % | 10.480 M | 0.000 | 0.000 100.00 % | -3.521 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 14.175 K 197.48 % | 4.765 K -73.23 % | 17.798 K 129.71 % | 7.748 K -68.00 % | 24.209 K 23.52 % | 19.600 K -0.26 % | 19.651 K -5.32 % | 20.755 K -37.95 % | 33.451 K 25.71 % | 26.609 K -35.85 % | 41.480 K -44.16 % | 74.283 K -58.31 % | 178.163 K 8.85 % | 163.672 K 844.93 % | 17.321 K 1 576.77 % | 1.033 K -92.43 % | 13.637 K -55.60 % | 30.714 K -35.76 % | 47.808 K -49.32 % | 94.342 K 319.63 % | 22.482 K -81.78 % | 123.377 K -28.39 % | 172.286 K -50.50 % | 348.086 K -28.74 % | 488.452 K 222.93 % | 151.257 K -44.16 % | 270.898 K 188.99 % | 93.740 K 2 745.78 % | 3.294 K -51.88 % | 6.846 K -62.97 % | 18.488 K -54.36 % | 40.508 K -17.17 % | 48.904 K 110.64 % | 23.217 K -87.08 % | 179.652 K 781.04 % | 20.391 K -67.77 % | 63.274 K -26.99 % | 86.663 K -57.51 % | 203.949 K -90.48 % | 2.142 M 98.64 % | 1.078 M -72.80 % | 3.963 M -0.06 % | 3.966 M 43.48 % | 2.764 M -57.01 % | 6.430 M 1 610.94 % | 375.800 K -85.04 % | 2.511 M 4.31 % | 2.408 M -41.19 % | 4.094 M 2 351.40 % | 167.015 K -76.94 % | 724.156 K 77.92 % | 407.013 K -79.08 % | 1.946 M -20.54 % | 2.449 M -39.68 % | 4.059 M 680.10 % | 520.331 K 159.23 % | 200.724 K | 0.000 -100.00 % | 3.806 K -83.74 % | 23.406 K -91.47 % | 274.406 K 4.28 % | 263.156 K -1.87 % | 268.170 K -1.84 % | 273.190 K -0.33 % | 274.090 K 9.60 % | 250.090 K |
| Liquidités et placements à court terme | 14.175 K 197.48 % | 4.765 K -73.23 % | 17.798 K 129.71 % | 7.748 K -68.00 % | 24.209 K 23.52 % | 19.600 K -0.26 % | 19.651 K -5.32 % | 20.755 K -37.95 % | 33.451 K 25.71 % | 26.609 K -35.85 % | 41.480 K -44.16 % | 74.283 K -58.31 % | 178.163 K 8.85 % | 163.672 K 844.93 % | 17.321 K 1 576.77 % | 1.033 K -92.43 % | 13.637 K -55.60 % | 30.714 K -35.76 % | 47.808 K -49.32 % | 94.342 K 319.63 % | 22.482 K -81.78 % | 123.377 K -28.39 % | 172.286 K -50.50 % | 348.086 K -28.74 % | 488.452 K 222.93 % | 151.257 K -44.16 % | 270.898 K 188.99 % | 93.740 K 2 745.78 % | 3.294 K -51.88 % | 6.846 K -62.97 % | 18.488 K -54.36 % | 40.508 K -17.17 % | 48.904 K 110.64 % | 23.217 K -87.08 % | 179.652 K 781.04 % | 20.391 K -67.77 % | 63.274 K -26.99 % | 86.663 K -57.51 % | 203.949 K -90.48 % | 2.142 M 98.64 % | 1.078 M -72.80 % | 3.963 M -0.06 % | 3.966 M 43.48 % | 2.764 M -57.01 % | 6.430 M 1 610.94 % | 375.800 K -85.04 % | 2.511 M 4.31 % | 2.408 M -41.19 % | 4.094 M 2 351.40 % | 167.015 K -76.94 % | 724.156 K 77.92 % | 407.013 K -79.08 % | 1.946 M -20.54 % | 2.449 M -39.68 % | 4.059 M 680.10 % | 520.331 K 159.23 % | 200.724 K | 0.000 -100.00 % | 3.806 K -83.74 % | 23.406 K -91.47 % | 274.406 K 4.28 % | 263.156 K -1.87 % | 268.170 K -1.84 % | 273.190 K -0.33 % | 274.090 K 9.60 % | 250.090 K |
| Total des actifs courants | 20.255 K 86.75 % | 10.846 K -54.58 % | 23.878 K 72.68 % | 13.828 K -54.35 % | 30.289 K 7.03 % | 28.300 K -42.37 % | 49.105 K -14.79 % | 57.626 K -17.21 % | 69.606 K 12.18 % | 62.047 K 4.15 % | 59.577 K -46.42 % | 111.196 K -43.94 % | 198.343 K -15.80 % | 235.554 K 793.91 % | 26.351 K 58.59 % | 16.616 K -55.63 % | 37.446 K -41.74 % | 64.279 K 8.24 % | 59.383 K -52.36 % | 124.637 K 70.03 % | 73.304 K -62.49 % | 195.422 K -31.48 % | 285.196 K -41.75 % | 489.605 K -25.25 % | 654.986 K 86.11 % | 351.931 K -13.78 % | 408.178 K 73.76 % | 234.913 K 37.06 % | 171.399 K -13.21 % | 197.477 K 47.53 % | 133.853 K -52.95 % | 284.492 K -15.86 % | 338.104 K 4.60 % | 323.249 K -17.66 % | 392.595 K 20.14 % | 326.792 K -17.38 % | 395.556 K -20.58 % | 498.026 K -19.80 % | 620.947 K -77.23 % | 2.727 M 38.33 % | 1.972 M -63.32 % | 5.376 M -4.66 % | 5.638 M 30.91 % | 4.307 M -42.05 % | 7.432 M 375.66 % | 1.563 M -65.17 % | 4.487 M 2.77 % | 4.366 M -32.72 % | 6.488 M 194.15 % | 2.206 M -25.15 % | 2.947 M -19.61 % | 3.666 M -38.86 % | 5.996 M 2.73 % | 5.837 M -67.02 % | 17.696 M 27.30 % | 13.901 M 4 597.01 % | 295.944 K | 0.000 -100.00 % | 3.806 K -83.74 % | 23.406 K -91.47 % | 274.406 K 4.28 % | 263.156 K -1.87 % | 268.170 K -1.84 % | 273.190 K -0.33 % | 274.090 K 9.60 % | 250.090 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -125.581 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 115.214 K | 0.000 | 0.000 | 0.000 -100.00 % | 111.907 K 30.04 % | 86.053 K 0.53 % | 85.602 K 0.00 % | 85.602 K -0.52 % | 86.053 K -22.33 % | 110.793 K -12.24 % | 126.240 K -9.95 % | 140.183 K -4.72 % | 147.120 K -29.46 % | 208.572 K -57.61 % | 492.043 K 69.73 % | 289.893 K 20.74 % | 240.096 K 52.09 % | 157.862 K 418.79 % | 30.429 K -85.14 % | 204.734 K -33.33 % | 307.098 K -21.50 % | 391.186 K 36.59 % | 286.404 K -73.03 % | 1.062 M 27.39 % | 833.598 K -27.12 % | 1.144 M 1.63 % | 1.125 M 9.33 % | 1.029 M -30.21 % | 1.475 M 6.79 % | 1.381 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances 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 -100.00 % | 8.936 K -59.29 % | 21.950 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.345 K 1.98 % | 3.280 K -74.68 % | 12.956 K 184.19 % | 4.559 K 2.77 % | 4.436 K -88.92 % | 40.021 K | 0.000 -100.00 % | 20.426 K -74.72 % | 80.814 K -16.47 % | 96.751 K 63.52 % | 59.166 K -90.73 % | 638.433 K -12.29 % | 727.861 K 2.79 % | 708.108 K 215.13 % | 224.703 K -26.00 % | 303.646 K 6.11 % | 286.174 K -22.55 % | 369.485 K -37.86 % | 594.618 K -22.09 % | 763.184 K -7.90 % | 828.664 K -57.88 % | 1.967 M -27.82 % | 2.725 M 30.47 % | 2.089 M 25.67 % | 1.662 M 9.40 % | 1.519 M 1 495.72 % | 95.220 K | 0.000 -100.00 % | 2.037 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 214.229 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 |
| 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 |
| Compte à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.881 M 0.39 % | 1.874 M 1.41 % | 1.848 M 0.05 % | 1.847 M -0.42 % | 1.854 M -0.14 % | 1.857 M -0.35 % | 1.864 M -0.81 % | 1.879 M -1.71 % | 1.912 M -3.54 % | 1.982 M -2.90 % | 2.041 M 0.22 % | 2.036 M 9.00 % | 1.868 M -0.69 % | 1.881 M -1.82 % | 1.916 M 3.10 % | 1.859 M -0.20 % | 1.862 M 1.10 % | 1.842 M -8.67 % | 2.017 M 9.02 % | 1.850 M -0.89 % | 1.867 M 0.42 % | 1.859 M 17.35 % | 1.584 M 4.85 % | 1.511 M -18.50 % | 1.853 M -1.79 % | 1.887 M 102.39 % | 932.490 K -42.03 % | 1.609 M 156.65 % | 626.761 K -38.89 % | 1.026 M -56.51 % | 2.358 M 18.66 % | 1.988 M 43.18 % | 1.388 M -7.56 % | 1.502 M -10.71 % | 1.682 M 55.22 % | 1.084 M 3.54 % | 1.047 M -35.10 % | 1.613 M 17.07 % | 1.377 M 29.10 % | 1.067 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.712 K 68.47 % | 6.952 K 8.59 % | 6.402 K 62.49 % | 3.940 K 7.95 % | 3.650 K | 0.000 |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.249 K 0.00 % | 1.249 K 0.00 % | 1.249 K -82.23 % | 7.030 K -80.53 % | 36.107 K 0.00 % | 36.107 K -77.39 % | 159.661 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.491 K | 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 |
| 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 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.868 K 0.98 % | 22.647 K 0.98 % | 22.427 K 0.98 % | 22.210 K 0.98 % | 21.994 K 0.97 % | 21.782 K 0.98 % | 21.571 K 0.98 % | 21.362 K 0.97 % | 21.156 K 0.98 % | 20.950 K 0.98 % | 20.747 K 0.98 % | 20.546 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.793 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 % | 23.068 K 28.89 % | 17.898 K 0.00 % | 17.898 K 29.71 % | 13.798 K 0.00 % | 13.798 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 |
| 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 -100.00 % | 0.850 -99.97 % | 3.204 K -99.95 % | 5.937 M 17.19 % | 5.066 M 15.26 % | 4.395 M 25.07 % | 3.514 M 129.27 % | 1.533 M 153 181.40 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 67.200 M 0.00 % | 67.200 M 0.00 % | 67.200 M 0.00 % | 67.200 M 0.00 % | 67.200 M 0.00 % | 67.200 M 0.00 % | 67.200 M 0.00 % | 67.200 M 0.00 % | 67.200 M 0.00 % | 67.200 M 0.00 % | 67.200 M 0.00 % | 67.200 M 0.00 % | 67.200 M 0.00 % | 67.200 M 0.00 % | 67.200 M 0.00 % | 67.200 M 0.00 % | 67.200 M 0.00 % | 67.200 M 0.00 % | 67.200 M 0.01 % | 67.196 M 0.01 % | 67.192 M 0.01 % | 67.188 M 0.02 % | 67.177 M 0.02 % | 67.166 M 0.02 % | 67.155 M 0.02 % | 67.144 M 0.05 % | 67.114 M 0.21 % | 66.973 M 0.01 % | 66.969 M 0.00 % | 66.969 M 0.00 % | 66.969 M 0.10 % | 66.902 M 0.36 % | 66.665 M 0.24 % | 66.506 M -0.06 % | 66.548 M 0.26 % | 66.377 M 0.67 % | 65.938 M -0.08 % | 65.994 M 1.73 % | 64.873 M 8.94 % | 59.548 M 1.94 % | 58.417 M -0.66 % | 58.803 M 4.00 % | 56.542 M 5.09 % | 53.805 M 0.93 % | 53.306 M 33.91 % | 39.809 M 8.80 % | 36.588 M 6.77 % | 34.266 M 7.71 % | 31.812 M 46.47 % | 21.719 M 2.12 % | 21.267 M 8.39 % | 19.621 M 1.56 % | 19.320 M 16.38 % | 16.600 M -33.12 % | 24.819 M 109.53 % | 11.845 M 2 827.09 % | 404.683 K 90.13 % | 212.850 K -91.13 % | 2.398 M 5 637.75 % | 41.800 K -60.38 % | 105.500 K 152.39 % | 41.800 K -60.38 % | 105.500 K 152.39 % | 41.800 K 0.00 % | 41.800 K 0.00 % | 41.800 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 -100.00 % | 214.229 K 69.73 % | 126.221 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Actifs totaux | 420.829 K 0.61 % | 418.284 K -4.54 % | 438.182 K 1.22 % | 432.885 K -5.55 % | 458.320 K -1.05 % | 463.195 K -5.64 % | 490.865 K -3.44 % | 508.360 K -3.19 % | 525.095 K 0.13 % | 524.401 K -0.83 % | 528.794 K -9.96 % | 587.277 K -13.80 % | 681.289 K -6.08 % | 725.364 K 3.14 % | 703.263 K -3.96 % | 732.248 K -3.64 % | 759.943 K -4.25 % | 793.640 K -0.25 % | 795.610 K -48.02 % | 1.531 M 0.57 % | 1.522 M -9.77 % | 1.687 M -7.38 % | 1.821 M -12.04 % | 2.070 M -9.24 % | 2.281 M 11.77 % | 2.041 M -10.31 % | 2.276 M -42.53 % | 3.960 M -22.12 % | 5.084 M -3.69 % | 5.279 M -2.13 % | 5.394 M -15.45 % | 6.379 M -3.34 % | 6.600 M -2.27 % | 6.753 M -3.37 % | 6.989 M -14.70 % | 8.194 M -3.31 % | 8.474 M -5.25 % | 8.944 M -3.72 % | 9.289 M -27.60 % | 12.831 M 2.82 % | 12.479 M -11.92 % | 14.168 M 6.02 % | 13.363 M 17.95 % | 11.330 M -21.20 % | 14.379 M 97.96 % | 7.264 M -15.87 % | 8.634 M 10.43 % | 7.818 M -16.61 % | 9.376 M 33.11 % | 7.044 M -10.06 % | 7.831 M -34.09 % | 11.882 M -14.83 % | 13.951 M 7.93 % | 12.927 M -46.49 % | 24.158 M 5.85 % | 22.822 M 7 611.75 % | 295.944 K | 0.000 -100.00 % | 3.806 K -83.74 % | 23.406 K -91.47 % | 274.406 K 4.28 % | 263.156 K -1.87 % | 268.170 K -1.84 % | 273.190 K -0.33 % | 274.090 K 9.60 % | 250.090 K |
| 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 | 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 |
| 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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 654.436 K 16 460.90 % | -4.000 K -0.05 % | -3.998 K 62.52 % | -10.668 K 4.48 % | -11.168 K -4.69 % | -10.668 K 0.00 % | -10.668 K 96.09 % | -273.184 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.434 K | 0.000 | 0.000 | 0.000 100.00 % | -61.332 K -123.55 % | 260.442 K | 0.000 100.00 % | -70.242 K -105.73 % | 1.227 M 7 051.04 % | 17.153 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -88.008 K -200.00 % | 88.008 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -210.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.999 K -0.03 % | 4.000 K 0.05 % | 3.998 K -62.52 % | 10.668 K -4.48 % | 11.168 K 4.69 % | 10.668 K 0.00 % | 10.668 K -65.21 % | 30.666 K 4 767.63 % | 629.998 | 0.000 | 0.000 | 0.000 -100.00 % | 75.407 -99.97 % | 220.674 K 170 457.41 % | 129.384 -4.53 % | 135.529 100.15 % | -92.584 K -122.48 % | 411.838 K 290.34 % | -216.370 K -130.09 % | 719.090 K 141.20 % | -1.745 M -276.32 % | 989.860 K 100.09 % | 494.701 K 89.73 % | 260.745 K -22.10 % | 334.724 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 |
| Variation du fonds de roulement | 62.472 K -14.48 % | 73.047 K 10.13 % | 66.330 K -12.71 % | 75.988 K -15.72 % | 90.164 K 14.13 % | 78.999 K 45.75 % | 54.200 K -6.22 % | 57.793 K 0.39 % | 57.566 K -30.35 % | 82.653 K 86.65 % | 44.283 K -64.68 % | 125.389 K 1 036.72 % | -13.386 K -116.25 % | 82.364 K -11.71 % | 93.291 K -4.22 % | 97.399 K 161.28 % | 37.278 K -32.77 % | 55.446 K -34.73 % | 84.944 K 1.48 % | 83.702 K 1 295.96 % | 5.996 K -90.17 % | 61.005 K 48.01 % | 41.217 K 105.07 % | 20.099 K -21.53 % | 25.612 K 10.60 % | 23.158 K -69.45 % | 75.809 K 16.80 % | 64.905 K 425.71 % | -19.927 K 88.52 % | -173.518 K -65.40 % | -104.909 K -142.60 % | 246.244 K 244.69 % | -170.189 K -121.69 % | 784.488 K 170.32 % | 290.211 K -48.00 % | 558.057 K 224.02 % | 172.229 K -28.05 % | 239.358 K 36.36 % | 175.532 K 350.31 % | 38.980 K 105.47 % | -712.962 K -298.38 % | 359.400 K 145.91 % | 146.153 K 115.89 % | -919.542 K -782.13 % | 134.805 K -84.61 % | 875.789 K 1 044.18 % | 76.543 K 197.68 % | 25.713 K -92.88 % | 360.971 K -80.36 % | 1.838 M 1 430.13 % | 120.093 K 126.28 % | -456.911 K -12 129.95 % | -3.736 K 90.13 % | -37.871 K -117.17 % | 220.587 K 335.90 % | -93.508 K -37 503.20 % | 250.000 100.17 % | -147.000 K -1 155.12 % | -11.712 K -346.05 % | 4.760 K 765.45 % | 550.000 -99.04 % | 57.062 K 205.07 % | -54.310 K -1 587.95 % | 3.650 K 46.00 % | 2.500 K |
| Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.950 K | 0.000 -100.00 % | 8.936 K -31.34 % | 13.014 K 159.29 % | -21.950 K | 0.000 | 0.000 -100.00 % | 3.345 K 5 246.15 % | -65.000 -100.67 % | 9.676 K 213.57 % | -8.520 K | 0.000 -100.00 % | 35.585 K 153.80 % | -66.141 K -423.81 % | 20.426 K -66.18 % | 60.388 K 278.92 % | 15.937 K 149.14 % | -32.433 K -147.52 % | 68.254 K -28.58 % | 95.567 K 914.03 % | -11.740 K 67.79 % | -36.451 K -149.01 % | 74.374 K 661.86 % | -13.237 K -103.88 % | 340.930 K 4 560.68 % | -7.643 K -105.51 % | 138.652 K 30.72 % | 106.070 K -87.89 % | 876.023 K 15.56 % | 758.083 K 206.46 % | -712.110 K -48.45 % | -479.708 K -4.49 % | -459.096 K -181.64 % | 562.316 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 24.740 K 60.16 % | 15.447 K 10.79 % | 13.943 K 100.99 % | 6.937 K -88.71 % | 61.452 K 352.92 % | 13.568 K 106.71 % | -202.150 K -305.95 % | -49.797 K 64.14 % | -138.857 K -15.10 % | -120.636 K -290.31 % | -30.908 K -130.19 % | 102.364 K 209.05 % | -93.868 K -114.80 % | -43.700 K -117.84 % | 244.951 K 207.30 % | -228.290 K -173.61 % | 310.142 K 1 791.25 % | -18.338 K 80.91 % | -96.078 K -124.92 % | 385.489 K 510.91 % | -93.813 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.291 K -51.95 % | 21.418 K 722.98 % | -3.438 K -138.95 % | 8.826 K 430.19 % | -2.673 K 59.03 % | -6.524 K 56.91 % | -15.140 K 52.86 % | -32.115 K 56.30 % | -73.486 K -12.41 % | -65.376 K -5 958.06 % | 1.116 K 101.33 % | -84.216 K -771.44 % | -9.664 K 72.81 % | -35.542 K -191.91 % | 38.670 K 473.31 % | 6.745 K -91.64 % | 80.692 K 147.71 % | -169.120 K -220.32 % | 140.559 K 746.81 % | -21.731 K -146.79 % | 46.440 K -83.10 % | 274.862 K 275.06 % | 73.284 K -32.74 % | 108.958 K -7.98 % | 118.408 K 8.36 % | 109.273 K 111.86 % | -921.075 K -263.89 % | 562.006 K 240.89 % | -398.888 K 70.07 % | -1.333 M -459.38 % | 370.859 K -28.98 % | 522.199 K 84.36 % | 283.251 K 156.67 % | -499.810 K -183.53 % | 598.344 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.962 K | 0.000 -100.00 % | 1.712 K 584.80 % | 250.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 62.472 K -14.48 % | 73.047 K 10.13 % | 66.330 K -12.71 % | 75.988 K -15.72 % | 90.164 K 14.13 % | 78.999 K 45.75 % | 54.200 K -6.22 % | 57.793 K 0.39 % | 57.566 K -30.35 % | 82.653 K 86.65 % | 44.283 K -64.68 % | 125.389 K 1 036.72 % | -13.386 K -116.25 % | 82.364 K -0.77 % | 83.000 K 9.24 % | 75.981 K 86.61 % | 40.716 K -12.66 % | 46.620 K -46.79 % | 87.617 K -2.89 % | 90.226 K 326.88 % | 21.136 K -77.30 % | 93.120 K -18.82 % | 114.703 K 49.86 % | 76.539 K 566.60 % | 11.482 K -91.12 % | 129.324 K 51.30 % | 85.473 K -14.91 % | 100.447 K 262.16 % | -61.942 K 65.63 % | -180.198 K 7.72 % | -195.277 K -146.07 % | 423.884 K 236.41 % | -310.748 K -141.66 % | 745.894 K 153.30 % | 294.465 K -40.83 % | 497.652 K 1 473.85 % | 31.620 K -70.18 % | 106.022 K 39.52 % | 75.989 K 19.47 % | 63.603 K -60.82 % | 162.343 K 412.14 % | -52.009 K -107.41 % | 702.128 K 89.88 % | 369.775 K 213.71 % | -325.181 K -252.63 % | 213.056 K 168.57 % | -310.730 K -209.47 % | 283.840 K 223.24 % | -230.306 K -135.35 % | 651.413 K 205.13 % | -619.652 K -276.40 % | 351.277 K 288.22 % | 90.483 K -82.43 % | 515.038 K 250.72 % | -341.729 K -258.88 % | -95.220 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 378.989 K -35.66 % | 589.014 K 47.13 % | 400.324 K -28.00 % | 555.969 K 14.22 % | 486.750 K -10.14 % | 541.665 K 174.14 % | 197.587 K -44.74 % | 357.577 K -33.11 % | 534.537 K 40.58 % | 380.230 K 35.90 % | 279.779 K -34.19 % | 425.126 K 2.74 % | 413.772 K 16.89 % | 353.983 K 27.70 % | 277.189 K -1.27 % | 280.760 K -0.53 % | 282.244 K 3.02 % | 273.982 K -32.18 % | 403.963 K 64.55 % | 245.503 K 9.98 % | 223.223 K -25.64 % | 300.208 K 3.52 % | 289.997 K 7.51 % | 269.752 K 964.78 % | 25.334 K -98.97 % | 2.450 M 95.20 % | 1.255 M 454.31 % | 226.385 K 5.01 % | 215.593 K -81.76 % | 1.182 M 465.41 % | 209.099 K -36.99 % | 331.830 K 9.85 % | 302.062 K -70.97 % | 1.041 M 4 946.99 % | 20.619 K -87.81 % | 169.203 K -39.42 % | 279.327 K -92.39 % | 3.672 M 382.93 % | -1.298 M -353.95 % | 511.075 K 8 277.20 % | -6.250 K -100.99 % | 630.827 K 412.59 % | -201.805 K -113.09 % | 1.542 M 64.80 % | 935.505 K -81.82 % | 5.146 M 304.47 % | 1.272 M -43.24 % | 2.241 M 147.39 % | 906.069 K -75.01 % | 3.625 M 1 102.08 % | 301.589 K -58.05 % | 718.840 K -70.33 % | 2.423 M 2 691.61 % | -93.490 K -133.72 % | 277.227 K 269.99 % | 74.928 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -112.223 K -220.34 % | 93.258 K 191.01 % | -102.470 K -222.63 % | 83.557 K 922.73 % | 8.170 K -87.22 % | 63.950 K 124.13 % | -264.976 K -165.39 % | -99.844 K -244.44 % | 69.125 K 241.25 % | -48.938 K 74.57 % | -192.466 K -337.18 % | 81.146 K 176.89 % | 29.306 K 236.84 % | -21.417 K 72.98 % | -79.265 K 12.98 % | -91.090 K 37.37 % | -145.451 K -19.68 % | -121.534 K -1 979.29 % | 6.467 K 104.24 % | -152.436 K 46.59 % | -285.429 K -62.38 % | -175.774 K -25.25 % | -140.341 K -135.27 % | 397.938 K 249.46 % | -266.247 K -20.30 % | -221.311 K -44.84 % | -152.795 K 0.58 % | -153.691 K 49.22 % | -302.683 K 10.76 % | -339.166 K 9.29 % | -373.910 K 19.90 % | -466.808 K 17.46 % | -565.525 K 3.01 % | -583.050 K -22.16 % | -477.271 K -224.41 % | -147.119 K 70.77 % | -503.239 K 48.38 % | -974.835 K 47.47 % | -1.856 M -3.06 % | -1.801 M 39.49 % | -2.976 M -32.29 % | -2.250 M 22.16 % | -2.890 M 12.35 % | -3.297 M -103.79 % | -1.618 M 0.78 % | -1.631 M 13.87 % | -1.893 M 16.46 % | -2.266 M -91.11 % | -1.186 M 2.84 % | -1.220 M 1.99 % | -1.245 M 27.33 % | -1.714 M -111.96 % | -808.427 K -82.32 % | -443.418 K -170.13 % | 632.267 K 87 229.70 % | 724.000 119.02 % | -3.806 K 97.74 % | -168.200 K -64.26 % | -102.400 K -1 010.22 % | 11.250 K 324.37 % | -5.014 K -110.11 % | 49.580 K 189.33 % | -55.500 K -331.25 % | 24.000 K | 0.000 |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.191 K -140.80 % | 7.821 K 17 955.35 % | -43.802 99.76 % | -18.405 K 98.23 % | -1.037 M -1 185.64 % | -80.677 K 81.63 % | -439.157 K 57.13 % | -1.025 M -287.60 % | -264.324 K 35.89 % | -412.316 K 66.79 % | -1.241 M -3.29 % | -1.202 M 4.62 % | -1.260 M -85.38 % | -679.742 K 16.47 % | -813.745 K -569.83 % | -121.486 K -157.68 % | 210.619 K 150.61 % | -416.142 K 49.21 % | -819.360 K -24.88 % | -656.118 K -2 345.36 % | 29.221 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 100.524 K 386 730.77 % | -26.000 -4.00 % | -25.000 0.00 % | -25.000 0.00 % | -25.000 50.00 % | -50.000 -92.31 % | -26.000 -103 900.00 % | -0.025 | 0.000 -100.00 % | 37.596 K 1 826.17 % | -2.178 K -4 355 900.00 % | -0.050 | 0.000 100.00 % | -38.249 K -146.62 % | 82.051 K 314.91 % | -38.180 K -579.12 % | -5.622 K 99.78 % | -2.582 M | 0.000 100.00 % | -645.448 K | 0.000 100.00 % | -267.475 K 7.37 % | -288.758 K 5.72 % | -306.292 K -403.25 % | -60.863 K -294.90 % | 31.228 K -14.91 % | 36.702 K -41.15 % | 62.363 K -74.59 % | 245.419 K 436.55 % | -72.923 K | 0.000 -100.00 % | 20.510 K -99.31 % | 2.973 M 316.30 % | -1.374 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 109.607 K | 0.000 | 0.000 -100.00 % | 100.524 K 386 730.77 % | -26.000 -4.00 % | -25.000 0.00 % | -25.000 0.00 % | -25.000 50.00 % | -50.000 -92.31 % | -26.000 -4.00 % | -25.000 | 0.000 -100.00 % | 37.596 K 1 826.17 % | -2.178 K 93.94 % | -35.970 K | 0.000 100.00 % | -41.440 K -146.11 % | 89.872 K 335.39 % | -38.180 K -58.90 % | -24.027 K 97.68 % | -1.037 M -1 185.64 % | -80.677 K 92.56 % | -1.085 M -5.87 % | -1.025 M -92.65 % | -531.799 K 24.15 % | -701.074 K 54.70 % | -1.548 M -22.56 % | -1.263 M -2.76 % | -1.229 M -91.11 % | -643.040 K 14.42 % | -751.382 K -706.28 % | 123.933 K -10.00 % | 137.696 K 133.09 % | -416.142 K 47.91 % | -798.850 K -134.48 % | 2.317 M 272.22 % | -1.345 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.368 K -9.82 % | 75.809 K -40.94 % | 128.357 K 71.14 % | 75.000 K -57.14 % | 175.000 K | 0.000 -100.00 % | 77.930 K | 0.000 100.00 % | -60.718 K 0.00 % | -60.718 K 72.20 % | -218.439 K -154.81 % | 398.519 K 63.82 % | 243.267 K 62.00 % | 150.164 K -48.40 % | 291.041 K 4.11 % | 279.550 K 2 171.51 % | -13.495 K -102.53 % | 533.465 K 40.72 % | 379.090 K | 0.000 -100.00 % | 347.996 K 3 078.14 % | -11.685 K | 0.000 | 0.000 -100.00 % | 3.000 M | 0.000 | 0.000 | 0.000 100.00 % | -75.000 K -150.00 % | -30.000 K -140.00 % | 75.000 K -9.01 % | 82.426 K 328.36 % | -36.095 K 22.09 % | -46.331 K | 0.000 -100.00 % | 365.601 K | 0.000 | 0.000 | 0.000 100.00 % | -3.480 M -1 645.39 % | -199.404 K | 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 | 0.000 100.00 % | -25.000 K | 0.000 | 0.000 -100.00 % | 25.000 K -80.00 % | 125.000 K 387.49 % | -43.480 K -125.05 % | 173.595 K -57.66 % | 409.980 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 286.000 -100.00 % | 11.204 M 2 163.39 % | 495.000 K 441.02 % | -145.154 K -116.39 % | 885.585 K -87.33 % | 6.991 M 1 285.26 % | 504.672 K -56.90 % | 1.171 M | 0.000 -100.00 % | 1.995 M 118.31 % | 913.936 K -89.62 % | 8.808 M 17 515.66 % | 50.000 K -75.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.480 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.066 K -200.00 % | 37.066 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 165.896 K 0.00 % | 165.896 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 997.078 K | 0.000 | 0.000 -100.00 % | 365.070 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 381.187 K | 0.000 | 0.000 -100.00 % | 658.751 K 1 546.88 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.998 M 2.96 % | 3.883 M | 0.000 100.00 % | -275.000 K -200.00 % | 275.000 K -90.91 % | 3.026 M | 0.000 | 0.000 | 0.000 100.00 % | -2.104 K | 0.000 -100.00 % | 2.104 K | 0.000 | 0.000 -100.00 % | 71.538 K -64.23 % | 200.000 K | 0.000 -100.00 % | 148.600 K 200.00 % | -148.600 K | 0.000 | 0.000 100.00 % | -54.600 K -200.00 % | 54.600 K | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.066 K -200.00 % | 37.066 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 165.896 K 0.00 % | 165.896 K 142.65 % | 68.368 K -9.82 % | 75.809 K -40.94 % | 128.357 K 71.14 % | 75.000 K -57.14 % | 175.000 K | 0.000 -100.00 % | 77.930 K -92.18 % | 997.078 K | 0.000 100.00 % | -60.718 K -141.41 % | 146.631 K -63.21 % | 398.519 K 63.82 % | 243.267 K 62.00 % | 150.164 K -48.40 % | 291.041 K 4.11 % | 279.550 K -23.97 % | 367.692 K -31.07 % | 533.465 K 32.02 % | 404.090 K -48.44 % | 783.751 K 127.49 % | 344.516 K 112.78 % | 161.910 K -60.51 % | 409.980 K 450.60 % | 74.460 K -97.52 % | 3.000 M | 0.000 -100.00 % | 3.998 M 0.38 % | 3.983 M 5 431.25 % | -74.714 K -100.69 % | 10.899 M 1 362.92 % | 745.000 K -74.86 % | 2.963 M 248.83 % | 849.490 K -87.77 % | 6.945 M 1 276.08 % | 504.672 K -67.11 % | 1.535 M | 0.000 -100.00 % | 1.997 M 118.54 % | 913.936 K -82.84 % | 5.327 M 3 691.94 % | -148.317 K -174.16 % | 200.000 K | 0.000 -100.00 % | 148.600 K 200.00 % | -148.600 K | 0.000 | 0.000 100.00 % | -54.600 K -200.00 % | 54.600 K | 0.000 | 0.000 |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.707 K -94 944.54 % | -1.796 | 0.000 100.00 % | -109.607 K -99 900.00 % | -109.607 -100.21 % | 51.541 K -11.24 % | 58.066 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.430 K 200.00 % | -7.430 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 |
| Variation nette de la trésorerie | -13.033 K -229.68 % | 10.050 K 161.05 % | -16.461 K -457.15 % | 4.609 K 9 137.25 % | -51.000 95.38 % | -1.104 K 91.30 % | -12.696 K -285.56 % | 6.842 K 146.01 % | -14.871 K 54.67 % | -32.803 K 68.42 % | -103.880 K -228.02 % | 81.146 K -58.43 % | 195.202 K 35.11 % | 144.479 K 1 246.29 % | -12.604 K 26.19 % | -17.077 K 0.10 % | -17.094 K 63.27 % | -46.534 K -164.76 % | 71.860 K 171.22 % | -100.895 K -106.29 % | -48.909 K 72.18 % | -175.800 K -25.24 % | -140.366 K -141.63 % | 337.195 K 381.84 % | -119.641 K -167.53 % | 177.158 K 95.87 % | 90.446 K 2 646.34 % | -3.552 K 69.49 % | -11.642 K 47.13 % | -22.020 K -162.27 % | -8.396 K -132.69 % | 25.687 K 116.42 % | -156.435 K -198.23 % | 159.261 K 471.38 % | -42.883 K -83.35 % | -23.389 K 80.06 % | -117.286 K 93.95 % | -1.938 M -282.20 % | 1.063 M 136.86 % | -2.885 M -129 290.90 % | -2.230 K -100.19 % | 1.202 M 132.78 % | -3.666 M -160.55 % | 6.054 M 383.47 % | -2.136 M -2 156.87 % | 103.831 K 106.16 % | -1.687 M -142.95 % | 3.927 M 804.88 % | -557.141 K -224.57 % | 447.264 K 126.80 % | -1.669 M -231.71 % | -503.068 K -120.77 % | 2.422 M -31.55 % | 3.539 M 1 007.23 % | 319.607 K 59.23 % | 200.724 K 5 373.88 % | -3.806 K 80.58 % | -19.600 K 92.19 % | -251.000 K -2 331.11 % | 11.250 K 324.37 % | -5.014 K 0.12 % | -5.020 K -457.78 % | -900.000 -103.75 % | 24.000 K | 0.000 |
| Trésorerie au début de la période | 17.798 K 129.71 % | 7.748 K -68.00 % | 24.209 K 23.52 % | 19.600 K -0.26 % | 19.651 K -5.32 % | 20.755 K -37.95 % | 33.451 K 25.71 % | 26.609 K -35.85 % | 41.480 K -44.16 % | 74.283 K -58.31 % | 178.163 K 83.64 % | 97.017 K 407.70 % | -31.530 K 75.20 % | -127.158 K -1 032.45 % | 13.637 K -55.60 % | 30.714 K -35.76 % | 47.808 K -49.32 % | 94.342 K 319.63 % | 22.482 K -81.78 % | 123.377 K -28.39 % | 172.286 K -50.50 % | 348.086 K -28.74 % | 488.452 K 222.93 % | 151.257 K -44.16 % | 270.898 K 188.99 % | 93.740 K 2 745.78 % | 3.294 K -51.88 % | 6.846 K -62.97 % | 18.488 K -54.36 % | 40.508 K -17.17 % | 48.904 K 110.64 % | 23.217 K -87.08 % | 179.652 K 781.04 % | 20.391 K -67.77 % | 63.274 K -26.99 % | 86.663 K -57.51 % | 203.949 K -90.48 % | 2.142 M 98.64 % | 1.078 M -72.80 % | 3.963 M -0.06 % | 3.966 M 43.48 % | 2.764 M -57.01 % | 6.430 M 1 610.94 % | 375.800 K -85.04 % | 2.511 M 4.31 % | 2.408 M -41.19 % | 4.094 M 2 351.40 % | 167.015 K -76.94 % | 724.156 K 161.53 % | 276.892 K -85.77 % | 1.946 M -20.54 % | 2.449 M 9 208.02 % | 26.307 K -94.94 % | 520.331 K 159.23 % | 200.724 K | 0.000 -100.00 % | 3.806 K -83.74 % | 23.406 K -91.47 % | 274.406 K 4.28 % | 263.156 K -1.87 % | 268.170 K -1.84 % | 273.190 K -0.33 % | 274.090 K 9.60 % | 250.090 K 0.00 % | 250.090 K |
| Trésorerie à la fin de la période | 4.765 K -73.23 % | 17.798 K 129.71 % | 7.748 K -68.00 % | 24.209 K 23.52 % | 19.600 K -0.26 % | 19.651 K -5.32 % | 20.755 K -37.95 % | 33.451 K 25.71 % | 26.609 K -35.85 % | 41.480 K -44.16 % | 74.283 K -58.31 % | 178.163 K 8.85 % | 163.672 K 844.93 % | 17.321 K 1 576.77 % | 1.033 K -92.43 % | 13.637 K -55.60 % | 30.714 K -35.76 % | 47.808 K -49.32 % | 94.342 K 319.63 % | 22.482 K -81.78 % | 123.377 K -28.39 % | 172.286 K -50.50 % | 348.086 K -28.74 % | 488.452 K 222.93 % | 151.257 K -44.16 % | 270.898 K 188.99 % | 93.740 K 2 745.78 % | 3.294 K -51.88 % | 6.846 K -62.97 % | 18.488 K -54.36 % | 40.508 K -17.17 % | 48.904 K 110.64 % | 23.217 K -87.08 % | 179.652 K 781.04 % | 20.391 K -67.77 % | 63.274 K -26.99 % | 86.663 K -57.51 % | 203.949 K -90.48 % | 2.142 M 98.64 % | 1.078 M -72.80 % | 3.963 M -0.06 % | 3.966 M 43.48 % | 2.764 M -57.01 % | 6.430 M 1 610.94 % | 375.800 K -85.04 % | 2.511 M 4.31 % | 2.408 M -41.19 % | 4.094 M 2 351.40 % | 167.015 K -76.94 % | 724.156 K 161.53 % | 276.892 K -85.77 % | 1.946 M -20.54 % | 2.449 M -39.68 % | 4.059 M 680.10 % | 520.331 K 159.23 % | 200.724 K | 0.000 -100.00 % | 3.806 K -83.74 % | 23.406 K -91.47 % | 274.406 K 4.28 % | 263.156 K -1.87 % | 268.170 K -1.84 % | 273.190 K -0.33 % | 274.090 K 9.60 % | 250.090 K |
| Trésorerie d'exploitation | -112.223 K -220.34 % | 93.258 K 191.01 % | -102.470 K -222.63 % | 83.557 K 922.73 % | 8.170 K -87.22 % | 63.950 K 124.13 % | -264.976 K -165.39 % | -99.844 K -244.44 % | 69.125 K 241.25 % | -48.938 K 74.57 % | -192.466 K -337.18 % | 81.146 K 176.89 % | 29.306 K 236.84 % | -21.417 K 72.98 % | -79.265 K 12.98 % | -91.090 K 37.37 % | -145.451 K -19.68 % | -121.534 K -1 979.29 % | 6.467 K 104.24 % | -152.436 K 46.59 % | -285.429 K -62.38 % | -175.774 K -25.25 % | -140.341 K -135.27 % | 397.938 K 249.46 % | -266.247 K -20.30 % | -221.311 K -44.84 % | -152.795 K 0.58 % | -153.691 K 49.22 % | -302.683 K 10.76 % | -339.166 K 9.29 % | -373.910 K 19.90 % | -466.808 K 17.46 % | -565.525 K 3.01 % | -583.050 K -22.16 % | -477.271 K -224.41 % | -147.119 K 70.77 % | -503.239 K 48.38 % | -974.835 K 47.47 % | -1.856 M -3.06 % | -1.801 M 39.49 % | -2.976 M -32.29 % | -2.250 M 22.16 % | -2.890 M 12.35 % | -3.297 M -103.79 % | -1.618 M 0.78 % | -1.631 M 13.87 % | -1.893 M 16.46 % | -2.266 M -91.11 % | -1.186 M 2.84 % | -1.220 M 1.99 % | -1.245 M 27.33 % | -1.714 M -111.96 % | -808.427 K -82.32 % | -443.418 K -170.13 % | 632.267 K 87 229.70 % | 724.000 119.02 % | -3.806 K 97.74 % | -168.200 K -64.26 % | -102.400 K -1 010.22 % | 11.250 K 324.37 % | -5.014 K -110.11 % | 49.580 K 189.33 % | -55.500 K -331.25 % | 24.000 K | 0.000 |
| Dépenses en capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.191 K -140.80 % | 7.821 K 17 955.35 % | -43.802 99.76 % | -18.405 K 98.23 % | -1.037 M -1 185.64 % | -80.677 K 81.63 % | -439.157 K 57.13 % | -1.025 M -287.60 % | -264.324 K 35.89 % | -412.316 K 66.79 % | -1.241 M -3.29 % | -1.202 M 4.62 % | -1.260 M -85.38 % | -679.742 K 16.47 % | -813.745 K -569.83 % | -121.486 K -157.68 % | 210.619 K 150.61 % | -416.142 K 49.21 % | -819.360 K -24.88 % | -656.118 K -2 345.36 % | 29.221 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | -112.223 K -220.34 % | 93.258 K 191.01 % | -102.470 K -222.63 % | 83.557 K 922.73 % | 8.170 K -87.22 % | 63.950 K 124.13 % | -264.976 K -165.39 % | -99.844 K -244.44 % | 69.125 K 241.25 % | -48.938 K 74.57 % | -192.466 K -337.18 % | 81.146 K 176.89 % | 29.306 K 236.84 % | -21.417 K 72.98 % | -79.265 K 12.98 % | -91.090 K 37.37 % | -145.451 K -19.68 % | -121.534 K -1 979.29 % | 6.467 K 104.24 % | -152.436 K 46.59 % | -285.429 K -62.38 % | -175.774 K -25.25 % | -140.341 K -135.27 % | 397.938 K 249.46 % | -266.247 K -20.30 % | -221.311 K -44.84 % | -152.795 K 0.58 % | -153.691 K 49.22 % | -302.683 K 10.76 % | -339.166 K 9.29 % | -373.910 K 19.90 % | -466.808 K 17.46 % | -565.525 K 3.53 % | -586.241 K -24.88 % | -469.450 K -219.00 % | -147.163 K 71.79 % | -521.644 K 74.07 % | -2.012 M -3.90 % | -1.937 M 13.55 % | -2.240 M 44.01 % | -4.001 M -59.13 % | -2.514 M 23.87 % | -3.302 M 27.24 % | -4.539 M -60.95 % | -2.820 M 2.45 % | -2.891 M -12.36 % | -2.573 M 16.47 % | -3.080 M -135.60 % | -1.307 M -29.46 % | -1.010 M 39.22 % | -1.661 M 34.41 % | -2.533 M -72.95 % | -1.465 M -253.59 % | -414.197 K -165.51 % | 632.267 K 87 229.70 % | 724.000 119.02 % | -3.806 K 97.74 % | -168.200 K -64.26 % | -102.400 K -1 010.22 % | 11.250 K 324.37 % | -5.014 K -110.11 % | 49.580 K 189.33 % | -55.500 K -331.25 % | 24.000 K | 0.000 |
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