Purepoint Uranium Group Inc. PTUUF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.044 K -58.76 % | 51.030 K -77.91 % | 231.027 K -56.17 % | 527.091 K 489.58 % | 89.401 K 135.79 % | 37.916 K | 0.000 |
| Bénéfice net | -5.156 M 0.30 % | -5.171 M 18.60 % | -6.353 M -3.78 % | -6.122 M -320.41 % | -1.456 M -7.82 % | -1.350 M 3.98 % | -1.407 M 20.72 % | -1.774 M -9.46 % | -1.621 M -23.47 % | -1.313 M 0.39 % | -1.318 M -60.98 % | -818.673 K 58.43 % | -1.970 M -65.21 % | -1.192 M 4.87 % | -1.253 M 63.39 % | -3.424 M -63.25 % | -2.097 M -332.66 % | -484.710 K -75.24 % | -276.602 K -204.29 % | 265.225 K 1 169.33 % | -24.803 K |
| Bénéfice avant impôt | -5.063 M 2.10 % | -5.171 M 18.60 % | -6.353 M -3.78 % | -6.122 M -320.41 % | -1.456 M -7.82 % | -1.350 M 3.98 % | -1.407 M 20.72 % | -1.774 M -9.46 % | -1.621 M -23.47 % | -1.313 M 0.39 % | -1.318 M -60.98 % | -818.673 K 58.43 % | -1.970 M -65.21 % | -1.192 M 22.43 % | -1.537 M 69.98 % | -5.120 M -73.44 % | -2.952 M -107.94 % | -1.419 M -136.35 % | -600.601 K -34.20 % | -447.541 K | 0.000 |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -73.03 27.20 % | -100.32 -685.21 % | -12.78 -374.43 % | -2.69 59.91 % | -6.72 43.08 % | -11.80 | 0.00 |
| EBITDA | -4.800 M -1.57 % | -4.725 M 21.68 % | -6.033 M -6.91 % | -5.643 M -321.22 % | -1.340 M -10.41 % | -1.213 M 4.51 % | -1.271 M 24.68 % | -1.687 M -9.64 % | -1.539 M -22.29 % | -1.258 M 22.04 % | -1.614 M -89.88 % | -849.923 K 62.36 % | -2.258 M -91.72 % | -1.178 M -218.45 % | -369.836 K 47.77 % | -708.082 K 22.43 % | -912.827 K 29.28 % | -1.291 M -115.44 % | -599.093 K -65.14 % | -362.787 K -1 362.67 % | -24.803 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -59.56 11.23 % | -67.09 -639.09 % | -9.08 -887.11 % | -0.92 70.28 % | -3.09 -144.23 % | 7.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -17.57 -26.66 % | -13.88 -251.18 % | -3.95 -61.35 % | -2.45 63.46 % | -6.70 29.96 % | -9.57 | 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 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 50.853 M 20.56 % | 42.181 M 15.65 % | 36.472 M 17.18 % | 31.124 M 37.77 % | 22.591 M 5.03 % | 21.509 M 4.79 % | 20.526 M 7.88 % | 19.026 M 9.98 % | 17.300 M 21.47 % | 14.243 M 16.23 % | 12.254 M 16.01 % | 10.562 M 12.42 % | 9.395 M 13.12 % | 8.305 M 2.82 % | 8.078 M 5.76 % | 7.638 M 1.03 % | 7.560 M 4.53 % | 7.233 M 40.25 % | 5.157 M 2 400.29 % | 206.250 K 19.59 % | 172.458 K |
| Moyenne pondérée des actions en circulation | 50.852 M 20.55 % | 42.184 M 15.66 % | 36.472 M 17.18 % | 31.124 M 37.77 % | 22.591 M 5.03 % | 21.509 M 4.79 % | 20.526 M 7.88 % | 19.026 M 9.98 % | 17.300 M 21.47 % | 14.243 M 16.23 % | 12.254 M 16.01 % | 10.562 M 12.42 % | 9.395 M 13.12 % | 8.305 M 2.82 % | 8.078 M 5.76 % | 7.638 M 1.03 % | 7.560 M 4.53 % | 7.233 M 40.25 % | 5.157 M 2 400.29 % | 206.250 K 19.59 % | 172.458 K |
| Bénéfice par action diluée | -0.10 18.70 % | -0.12 29.31 % | -0.17 11.68 % | -0.20 -207.81 % | -0.06 -1.59 % | -0.06 8.70 % | -0.07 25.81 % | -0.09 1.06 % | -0.09 -2.17 % | -0.09 14.81 % | -0.11 -38.46 % | -0.08 62.86 % | -0.21 -45.83 % | -0.14 7.10 % | -0.16 65.40 % | -0.45 -61.73 % | -0.28 -313.43 % | -0.07 -24.07 % | -0.05 -104.15 % | 1.30 1 002.78 % | -0.14 |
| Bénéfice par action | -0.10 18.70 % | -0.12 29.31 % | -0.17 11.68 % | -0.20 -207.81 % | -0.06 -1.59 % | -0.06 8.70 % | -0.07 25.81 % | -0.09 1.06 % | -0.09 -2.17 % | -0.09 14.81 % | -0.11 -38.46 % | -0.08 62.86 % | -0.21 -45.83 % | -0.14 7.10 % | -0.16 65.40 % | -0.45 -61.73 % | -0.28 -313.43 % | -0.07 -24.07 % | -0.05 -104.15 % | 1.30 1 002.78 % | -0.14 |
| Bénéfice brut | 0.000 100.00 % | -35.451 K -7 640.39 % | -458.000 49.84 % | -913.000 0.00 % | -913.000 0.00 % | -913.000 0.00 % | -913.000 37.89 % | -1.470 K 38.95 % | -2.408 K 67.20 % | -7.342 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.044 K -58.76 % | 51.030 K -77.91 % | 231.027 K -56.17 % | 527.091 K 489.58 % | 89.401 K 135.79 % | 37.916 K | 0.000 |
| Charge d'impôt sur le bénéfice | 93.204 K | 0.000 100.00 % | -46.884 K -783.77 % | -5.305 K -316.73 % | -1.273 K 85.23 % | -8.616 K 5.57 % | -9.124 K -13.52 % | -8.037 K 98.59 % | -568.614 K 7.76 % | -616.429 K -1 633.93 % | -35.551 K 65.36 % | -102.623 K | 0.000 | 0.000 100.00 % | -283.600 K 83.28 % | -1.696 M -98.44 % | -854.640 K 8.57 % | -934.787 K -188.51 % | -324.000 K 54.53 % | -712.569 K -2 972.91 % | 24.803 K |
| Coût des revenus | 0.000 -100.00 % | 35.451 K 7 640.39 % | 458.000 -49.84 % | 913.000 0.00 % | 913.000 0.00 % | 913.000 0.00 % | 913.000 -37.89 % | 1.470 K -38.95 % | 2.408 K -67.20 % | 7.342 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 440.253 K 80.56 % | 243.822 K -77.64 % | 1.090 M -51.60 % | 2.253 M 159.92 % | 866.718 K 17.52 % | 737.477 K 11.38 % | 662.130 K -5.70 % | 702.176 K -27.98 % | 975.032 K 26.80 % | 768.949 K 46.44 % | 525.082 K 12.95 % | 464.873 K -47.31 % | 882.272 K 45.75 % | 605.318 K -37.07 % | 961.913 K 33.58 % | 720.128 K -10.01 % | 800.218 K 10.14 % | 726.576 K | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 4.701 M -4.18 % | 4.906 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 962.612 K | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 | 0.000 -100.00 % | 408.390 K 20.10 % | 340.038 K -1.45 % | 345.033 K -39.08 % | 566.353 K -22.46 % | 730.388 K -2.98 % | 752.849 K 64 246.07 % | 1.170 K 118.63 % | -6.280 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.731 M 1 343.78 % | 119.917 K | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 5.141 M -0.17 % | 5.150 M -24.36 % | 6.808 M 5.29 % | 6.466 M 258.93 % | 1.801 M -6.39 % | 1.925 M -10.28 % | 2.145 M -15.38 % | 2.535 M 15.78 % | 2.189 M 13.49 % | 1.929 M 42.54 % | 1.353 M 46.90 % | 921.296 K -56.70 % | 2.128 M 76.53 % | 1.205 M 23.24 % | 977.930 K 26.91 % | 770.600 K -33.31 % | 1.156 M -36.74 % | 1.827 M 164.74 % | 690.002 K 71.87 % | 401.457 K 1 518.58 % | 24.803 K |
| Coût et dépenses | 5.141 M -0.17 % | 5.150 M -24.36 % | 6.808 M 5.28 % | 6.467 M 258.80 % | 1.802 M -6.39 % | 1.925 M -10.28 % | 2.146 M -15.34 % | 2.535 M 15.78 % | 2.189 M 13.49 % | 1.929 M 42.54 % | 1.353 M 46.90 % | 921.296 K -56.70 % | 2.128 M 76.53 % | 1.205 M 23.24 % | 977.930 K 26.91 % | 770.600 K -33.31 % | 1.156 M -36.74 % | 1.827 M 164.74 % | 690.002 K 71.87 % | 401.457 K 1 518.58 % | 24.803 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 |
| Frais de vente, frais généraux et administratifs | 5.141 M -0.17 % | 5.150 M 372.30 % | 1.090 M -51.60 % | 2.253 M 159.92 % | 866.718 K 17.52 % | 737.477 K 11.38 % | 662.130 K -5.70 % | 702.176 K -27.98 % | 975.032 K 26.80 % | 768.949 K 46.44 % | 525.082 K 12.95 % | 464.873 K -47.31 % | 882.272 K 45.75 % | 605.318 K -37.07 % | 961.913 K 33.58 % | 720.128 K -10.01 % | 800.218 K -52.63 % | 1.689 M 145.35 % | 688.494 K 71.82 % | 400.703 K 1 515.54 % | 24.803 K |
| Revenu d'intérêts | 0.000 -100.00 % | 65.254 K 39.18 % | 46.884 K 783.77 % | 5.305 K 316.73 % | 1.273 K -85.23 % | 8.616 K -5.57 % | 9.124 K 22.68 % | 7.437 K 22.68 % | 6.062 K 338.01 % | 1.384 K 361.33 % | 300.000 26.58 % | 237.000 -95.64 % | 5.438 K -58.27 % | 13.032 K -38.07 % | 21.044 K -58.76 % | 51.030 K -77.91 % | 231.027 K -56.17 % | 527.097 K | 0.000 | 0.000 | 0.000 |
| Frais 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 |
| Dépréciation et amortissement | 171.000 -99.88 % | 137.856 K 292.17 % | 35.152 K -1.49 % | 35.685 K -0.29 % | 35.789 K -0.38 % | 35.927 K 2 018.34 % | 1.696 K 15.37 % | 1.470 K -38.95 % | 2.408 K -67.20 % | 7.342 K -27.77 % | 10.165 K -35.40 % | 15.735 K -28.59 % | 22.036 K -19.83 % | 27.487 K 289.89 % | 7.050 K -38.63 % | 11.488 K -1.54 % | 11.668 K 31.60 % | 8.866 K 487.93 % | 1.508 K 100.00 % | 754.000 | 0.000 |
| Résultat d'exploitation | -5.141 M 0.17 % | -5.150 M 24.36 % | -6.808 M -5.28 % | -6.467 M -258.80 % | -1.802 M 6.39 % | -1.925 M 10.28 % | -2.146 M 15.36 % | -2.536 M 7.86 % | -2.752 M -8.11 % | -2.546 M -83.31 % | -1.389 M -35.65 % | -1.024 M 55.10 % | -2.280 M -89.18 % | -1.205 M -219.79 % | -376.886 K -110.24 % | 3.680 M 401.57 % | -1.220 M -3.46 % | -1.180 M -96.41 % | -600.601 K -49.61 % | -401.457 K -1 518.58 % | -24.803 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -17.91 -124.83 % | 72.12 1 465.28 % | -5.28 -136.03 % | -2.24 66.69 % | -6.72 36.55 % | -10.59 | 0.00 |
| Total autres revenus dépenses net | 78.197 K 463.23 % | -21.528 K 81.57 % | -116.801 K 15.22 % | -137.762 K -160.11 % | 229.191 K -46.69 % | 429.896 K -27.70 % | 594.572 K -10.83 % | 666.751 K 38.50 % | 481.393 K -14.42 % | 562.504 K 85.76 % | 302.820 K 651.21 % | 40.311 K -87.01 % | 310.442 K 2 282.15 % | 13.032 K 102.25 % | -580.000 K 86.82 % | -4.400 M -154.14 % | -1.731 M -1 343.78 % | -119.917 K | 0.000 100.00 % | -84.000 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -2.201 M 44.68 % | -3.979 M -1.36 % | -3.926 M 7.29 % | -4.234 M -87.04 % | -2.264 M -99.32 % | -1.136 M 1.32 % | -1.151 M 24.63 % | -1.527 M -146.92 % | -618.459 K -73.71 % | -356.026 K 66.01 % | -1.048 M 38.07 % | -1.691 M -117.99 % | -775.907 K -1 880.87 % | -39.170 K 92.87 % | -549.251 K -1 923.84 % | -27.139 K -7.82 % | -25.171 K 71.01 % | -86.839 K -695.60 % | 14.580 K 108.26 % | -176.444 K 15.67 % | -209.221 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 203.825 K -71.09 % | 705.101 K -41.76 % | 1.211 M -3.61 % | 1.256 M | 0.000 -100.00 % | 45.440 -99.79 % | 21.929 K 1.07 % | 21.696 K -98.65 % | 1.612 M 27.30 % | 1.266 M -93.76 % | 20.297 M -16.37 % | 24.270 M 174.32 % | 8.847 M 68.13 % | 5.262 M 6.85 % | 4.925 M | 0.000 |
| Dette totale | 40.227 K -46.53 % | 75.227 K | 0.000 -100.00 % | 41.388 K -46.54 % | 77.423 K -28.81 % | 108.759 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.580 K | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.120 K |
| Bénéfices non répartis | -67.100 M -8.32 % | -61.945 M -9.11 % | -56.773 M -12.60 % | -50.420 M -13.82 % | -44.298 M -3.40 % | -42.842 M -3.25 % | -41.492 M -3.51 % | -40.085 M -4.63 % | -38.311 M -4.42 % | -36.690 M -3.71 % | -35.378 M -3.87 % | -34.060 M -2.46 % | -33.241 M -6.30 % | -31.271 M -309.70 % | -7.633 M -19.65 % | -6.379 M -115.83 % | -2.956 M -244.22 % | -858.718 K -129.60 % | -374.008 K -254.50 % | 242.084 K 1 076.03 % | -24.803 K |
| Actions ordinaires | 50.055 M 3.33 % | 48.441 M 5.26 % | 46.019 M 9.62 % | 41.980 M 13.87 % | 36.868 M 3.44 % | 35.643 M 1.04 % | 35.275 M 1.59 % | 34.721 M 3.14 % | 33.666 M 7.18 % | 31.410 M 100 226.35 % | 31.308 K 2.88 % | 30.431 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 2.144 M -48.36 % | 4.151 M -5.52 % | 4.394 M 10.82 % | 3.965 M 94.44 % | 2.039 M 105.47 % | 992.376 K -36.81 % | 1.571 M -21.28 % | 1.995 M -9.97 % | 2.216 M 461.52 % | 394.651 K -67.81 % | 1.226 M -4.79 % | 1.288 M 65.32 % | 778.976 K -62.34 % | 2.069 M -88.22 % | 17.554 M -6.15 % | 18.705 M -11.42 % | 21.117 M -18.32 % | 25.855 M 163.93 % | 9.796 M 88.59 % | 5.194 M 2 453.26 % | 203.444 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.190 M | 0.000 | 0.000 100.00 % | -1.865 M | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 -100.00 % | 40.227 K | 0.000 | 0.000 -100.00 % | 41.388 K -46.54 % | 77.423 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 |
| Total des passifs non courants | 0.000 -100.00 % | 40.227 K | 0.000 | 0.000 -100.00 % | 41.388 K -46.54 % | 77.423 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.190 M -1.12 % | 2.215 M | 0.000 -100.00 % | 1.865 M -33.39 % | 2.800 M 40.19 % | 1.997 M | 0.000 |
| Autres passifs courants | 0.000 | 0.000 | 0.000 -100.00 % | 261.854 K -19.91 % | 326.948 K 15.74 % | 282.493 K 14.25 % | 247.255 K -69.76 % | 817.560 K | 0.000 | 0.000 | 0.000 -100.00 % | 686.504 K 33.60 % | 513.867 K 314.80 % | 123.882 K -80.25 % | 627.135 K -72.76 % | 2.302 M -44.46 % | 4.145 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 -100.00 % | 261.854 K -19.91 % | 326.948 K 15.74 % | 282.493 K 14.25 % | 247.255 K -69.76 % | 817.560 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 |
| Dette à court terme | 40.227 K 14.93 % | 35.000 K | 0.000 -100.00 % | 41.388 K 14.86 % | 36.035 K 15.00 % | 31.336 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.580 K | 0.000 | 0.000 |
| Total des passifs courants | 473.474 K 75.75 % | 269.406 K 198.40 % | 90.284 K -85.72 % | 632.038 K 44.35 % | 437.861 K -29.99 % | 625.414 K 48.58 % | 420.921 K -66.49 % | 1.256 M 606.58 % | 177.751 K 23.90 % | 143.463 K -0.51 % | 144.199 K -82.39 % | 818.866 K 59.35 % | 513.867 K 314.80 % | 123.882 K -80.25 % | 627.135 K -72.76 % | 2.302 M -44.46 % | 4.145 M 832.71 % | 444.355 K -25.02 % | 592.635 K -67.74 % | 1.837 M 31 702.54 % | 5.777 K |
| Passifs totaux | 473.474 K 52.91 % | 309.633 K 242.95 % | 90.284 K -85.72 % | 632.038 K 31.88 % | 479.249 K -31.81 % | 702.837 K 66.98 % | 420.921 K -66.49 % | 1.256 M 606.58 % | 177.751 K 23.90 % | 143.463 K -0.51 % | 144.199 K -82.39 % | 818.866 K 59.35 % | 513.867 K 314.80 % | 123.882 K -95.60 % | 2.817 M 22.37 % | 2.302 M -44.46 % | 4.145 M 79.46 % | 2.310 M -31.92 % | 3.393 M 84.66 % | 1.837 M 31 702.54 % | 5.777 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -280.00 % | 0.000 -150.00 % | 0.000 34.45 % | 0.000 124.24 % | 0.000 -131.60 % | 0.000 -478.57 % | 0.000 333.33 % | 0.000 81.25 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 100.00 % | -16.123 M | 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 -100.00 % | 18.255 M -13.75 % | 21.165 M 24.92 % | 16.943 M | 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 |
| 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 |
| 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 |
| Immobilisations corporelles (PP&E) | 35.821 K -49.71 % | 71.224 K 7 065.39 % | 994.000 -97.25 % | 36.146 K -49.68 % | 71.830 K -33.26 % | 107.619 K 1 721.27 % | 5.909 K -22.30 % | 7.605 K -43.70 % | 13.508 K -49.75 % | 26.880 K -21.45 % | 34.222 K -90.27 % | 351.687 K -4.28 % | 367.422 K -4.34 % | 384.108 K -97.92 % | 18.459 M 3 431.32 % | 522.714 K -8.12 % | 568.879 K -96.81 % | 17.830 M 138.17 % | 7.486 M 450.81 % | 1.359 M | 0.000 |
| Total des actifs non courants | 35.821 K -49.71 % | 71.224 K 7 065.39 % | 994.000 -97.25 % | 36.146 K -49.68 % | 71.830 K -33.26 % | 107.619 K 1 721.27 % | 5.909 K -22.30 % | 7.605 K -43.70 % | 13.508 K -49.75 % | 26.880 K -21.45 % | 34.222 K -90.27 % | 351.687 K -4.28 % | 367.422 K -4.34 % | 384.108 K -97.92 % | 18.459 M -2.22 % | 18.878 M -13.14 % | 21.734 M 16.53 % | 18.651 M 149.13 % | 7.486 M 450.81 % | 1.359 M | 0.000 |
| Autres actifs circulants | 196.040 K 3.09 % | 190.173 K -46.98 % | 358.709 K 126.02 % | 158.705 K 97.07 % | 80.532 K -29.27 % | 113.860 K 2.60 % | 110.971 K -73.93 % | 425.643 K 204.10 % | 139.967 K 146.43 % | 56.799 K 259.62 % | 15.794 K 66.31 % | 9.497 K -89.10 % | 87.119 K 74.85 % | 49.825 K -24.24 % | 65.769 K 28.93 % | 51.011 K -32.94 % | 76.068 K -70.08 % | 254.255 K -8.69 % | 278.445 K -37.39 % | 444.744 K | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 203.825 K -71.09 % | 705.101 K -41.76 % | 1.211 M -3.61 % | 1.256 M | 0.000 -100.00 % | 45.440 -99.79 % | 21.929 K 1.07 % | 21.696 K -98.65 % | 1.612 M 27.30 % | 1.266 M -38.00 % | 2.042 M -34.22 % | 3.104 M -64.91 % | 8.847 M 68.13 % | 5.262 M 6.85 % | 4.925 M | 0.000 |
| Trésorerie et équivalents de trésorerie | 2.241 M -44.72 % | 4.054 M 3.28 % | 3.926 M -8.18 % | 4.276 M 82.62 % | 2.341 M 88.12 % | 1.245 M 8.13 % | 1.151 M -24.63 % | 1.527 M 146.92 % | 618.459 K 73.71 % | 356.026 K -66.01 % | 1.048 M -38.07 % | 1.691 M 117.99 % | 775.907 K 1 880.87 % | 39.170 K -92.87 % | 549.251 K 1 923.84 % | 27.139 K 7.82 % | 25.171 K -71.01 % | 86.839 K | 0.000 -100.00 % | 176.444 K -15.67 % | 209.221 K |
| Liquidités et placements à court terme | 2.241 M -44.72 % | 4.054 M 3.28 % | 3.926 M -8.18 % | 4.276 M 82.62 % | 2.341 M 61.65 % | 1.448 M -21.97 % | 1.856 M -32.21 % | 2.738 M 46.06 % | 1.875 M 426.51 % | 356.026 K -66.01 % | 1.048 M -38.86 % | 1.713 M 114.81 % | 797.603 K -51.68 % | 1.651 M -9.06 % | 1.815 M -12.27 % | 2.069 M -33.88 % | 3.130 M -64.97 % | 8.934 M 69.78 % | 5.262 M 3.16 % | 5.101 M 2 338.15 % | 209.221 K |
| Total des actifs courants | 2.581 M -41.19 % | 4.390 M -2.09 % | 4.483 M -1.70 % | 4.560 M 86.42 % | 2.446 M 54.10 % | 1.588 M -20.04 % | 1.986 M -38.78 % | 3.244 M 36.27 % | 2.380 M 365.60 % | 511.234 K -61.74 % | 1.336 M -23.87 % | 1.755 M 89.64 % | 925.421 K -48.83 % | 1.808 M -5.42 % | 1.912 M -10.18 % | 2.129 M -39.64 % | 3.527 M -62.92 % | 9.513 M 66.84 % | 5.702 M 0.52 % | 5.673 M 2 611.26 % | 209.221 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 129.762 K 729.31 % | 15.647 K -29.44 % | 22.175 K 174.80 % | -29.646 K -413.54 % | 9.455 K | 0.000 -100.00 % | 49.825 K 23.78 % | 40.252 K | 0.000 -100.00 % | 53.751 K 48.65 % | 36.159 K 39.73 % | 25.877 K 22.19 % | 21.178 K | 0.000 |
| Créances nettes | 143.901 K -0.78 % | 145.027 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.409 K -63.93 % | 272.819 K | 0.000 -100.00 % | 40.699 K -26.69 % | 55.515 K 78.82 % | 31.046 K 259.58 % | 8.634 K -76.84 % | 37.276 K -88.53 % | 325.109 K 101.20 % | 161.588 K 27.58 % | 126.660 K | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Compte à payer | 433.247 K 84.83 % | 234.406 K 159.63 % | 90.284 K -72.54 % | 328.796 K 339.11 % | 74.878 K -75.97 % | 311.585 K 79.42 % | 173.666 K -60.39 % | 438.391 K 146.63 % | 177.751 K 23.90 % | 143.463 K -0.51 % | 144.199 K 8.94 % | 132.362 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 444.355 K -23.13 % | 578.055 K 222.17 % | 179.428 K 3 005.90 % | 5.777 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Obligations de location-acquisition | 40.227 K -46.53 % | 75.227 K | 0.000 -100.00 % | 41.388 K -46.54 % | 77.423 K -28.81 % | 108.759 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 |
| 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 |
| Autres total actionnaires capitaux propres | 19.189 M 8.69 % | 17.654 M 16.54 % | 15.148 M 22.12 % | 12.404 M 31.00 % | 9.469 M 15.59 % | 8.192 M 5.19 % | 7.787 M 5.82 % | 7.359 M 7.25 % | 6.862 M 20.91 % | 5.675 M 7.17 % | 5.295 M 7.71 % | 4.916 M -85.55 % | 34.020 M 2.04 % | 33.340 M -30.01 % | 47.633 M 89.89 % | 25.084 M 4.20 % | 24.073 M -9.89 % | 26.714 M 162.67 % | 10.170 M 105.36 % | 4.952 M 2 256.85 % | 210.127 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 -100.00 % | 2.190 M -1.12 % | 2.215 M | 0.000 -100.00 % | 1.865 M -33.39 % | 2.800 M 40.19 % | 1.997 M | 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 | 0.000 100.00 % | -2.215 M | 0.000 | 0.000 | 0.000 100.00 % | -1.997 M | 0.000 |
| Actifs totaux | 2.617 M -41.33 % | 4.461 M -0.52 % | 4.484 M -2.45 % | 4.597 M 82.53 % | 2.518 M 48.55 % | 1.695 M -14.88 % | 1.991 M -38.75 % | 3.251 M 35.81 % | 2.394 M 344.85 % | 538.114 K -60.73 % | 1.370 M -34.95 % | 2.107 M 62.95 % | 1.293 M -41.04 % | 2.193 M -89.24 % | 20.371 M -3.03 % | 21.007 M -16.84 % | 25.262 M -10.31 % | 28.164 M 113.55 % | 13.189 M 87.56 % | 7.032 M 3 260.89 % | 209.221 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 74.039 K | 0.000 | 0.000 -100.00 % | 295.935 K 131.66 % | -934.787 K -188.51 % | -324.000 K 54.53 % | -712.569 K | 0.000 |
| Rémunération à base d'actions | 107.248 K -87.69 % | 871.305 K 131.17 % | 376.912 K -71.92 % | 1.342 M 228.37 % | 408.711 K 69.03 % | 241.794 K 49.40 % | 161.847 K -12.73 % | 185.446 K -66.34 % | 550.893 K 83.06 % | 300.935 K 81.74 % | 165.583 K 85.55 % | 89.240 K -70.06 % | 298.086 K 561.90 % | 45.035 K -86.81 % | 341.556 K 262.11 % | 94.325 K -62.16 % | 249.267 K -69.67 % | 821.822 K | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 194.100 K -49.89 % | 387.367 K 181.65 % | -474.417 K -739.63 % | 74.170 K 136.60 % | -202.664 K -228.14 % | 158.161 K 41.83 % | 111.518 K -89.66 % | 1.078 M 440.92 % | -316.281 K -277.58 % | 178.109 K 119.17 % | -929.103 K -308.51 % | 445.602 K 36.09 % | 327.422 K 158.04 % | -564.094 K -21 171.87 % | 2.677 K 102.39 % | -111.947 K -1 831.12 % | -5.797 K 97.42 % | -225.031 K -142.46 % | 529.995 K 239.21 % | -380.723 K -6 690.32 % | 5.777 K |
| Comptes débiteurs | 20.608 K -72.42 % | 74.711 K 308.10 % | -35.901 K 64.66 % | -101.574 K -14 306.15 % | 715.000 110.41 % | -6.869 K -111.16 % | 61.571 K 219.38 % | -51.577 K -525.69 % | 12.116 K -8.07 % | 13.180 K 160.29 % | -21.862 K -449.18 % | 6.261 K 401.15 % | -2.079 K 58.86 % | -5.054 K 77.45 % | -22.412 K -178.25 % | 28.642 K -90.05 % | 287.833 K 276.02 % | -163.521 K | 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 173.492 K -44.51 % | 312.656 K 171.30 % | -438.516 K -349.52 % | 175.744 K 186.41 % | -203.379 K -223.24 % | 165.030 K 230.41 % | 49.947 K -95.58 % | 1.130 M 444.05 % | -328.397 K -299.11 % | 164.929 K 118.18 % | -907.241 K -306.50 % | 439.341 K 33.34 % | 329.501 K 158.94 % | -559.040 K -2 328.23 % | 25.089 K 117.85 % | -140.589 K 52.12 % | -293.630 K -77.39 % | -165.528 K | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 8.342 K 202.11 % | -8.170 K 97.23 % | -295.228 K -12.57 % | -262.269 K -554.59 % | 57.693 K 13.27 % | 50.934 K 108.93 % | -570.305 K -94 950.83 % | -600.000 -110.53 % | -285.000 -100.09 % | 302.439 K 24.82 % | 242.300 K 1 110 142.15 % | -21.828 | 0.000 -100.00 % | 64.849 K -78.12 % | 296.400 K -89.04 % | 2.704 M 130.60 % | 1.173 M 24.52 % | 941.739 K 512.70 % | 153.704 K -15.58 % | 182.068 K 904.79 % | 18.120 K |
| Trésorerie nette provenant des activités d'exploitation | -4.811 M -23.82 % | -3.885 M 42.10 % | -6.711 M -36.07 % | -4.932 M -326.43 % | -1.157 M -33.91 % | -863.664 K 49.25 % | -1.702 M -233.98 % | -509.546 K 63.19 % | -1.384 M -67.49 % | -826.389 K 54.82 % | -1.829 M -582.19 % | -268.096 K 79.72 % | -1.322 M 18.34 % | -1.619 M -167.32 % | -605.603 K 16.55 % | -725.704 K -8.42 % | -669.357 K 3.54 % | -693.923 K -920.18 % | 84.606 K 113.11 % | -645.245 K -71 119.09 % | -906.000 |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.567 K 54.33 % | -10.000 K | 0.000 | 0.000 | 0.000 100.00 % | -5.350 K 27.45 % | -7.374 K 99.37 % | -1.179 M -170.41 % | -435.836 K 91.60 % | -5.189 M 54.25 % | -11.341 M -85.05 % | -6.129 M -405.47 % | -1.213 M | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.600 K -54.82 % | 21.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.256 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -345.581 K | 0.000 100.00 % | -1.000 M | 0.000 100.00 % | -3.585 M -962.32 % | -337.469 K 93.15 % | -4.925 M | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 203.825 K -59.34 % | 501.276 K -0.86 % | 505.605 K 1 014.92 % | 45.349 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.776 M 67.20 % | 1.062 M -81.50 % | 5.743 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 203.825 -59.34 % | 501.276 -0.86 % | 505.605 -94.73 % | 9.600 K -54.82 % | 21.250 K | 0.000 -100.00 % | 86.929 37 408.58 % | -0.233 -100.00 % | 1.590 M | 0.000 -100.00 % | 510.378 K 176.93 % | 184.299 K 320.23 % | 43.857 K 101.22 % | -3.585 M | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 203.825 K -59.34 % | 501.276 K -0.86 % | 505.605 K 903.54 % | 50.382 K 104.05 % | -1.245 M | 0.000 -100.00 % | 86.929 K 37 408.58 % | -233.000 -100.01 % | 1.585 M 548.96 % | -352.955 K -131.86 % | 1.108 M 685.33 % | -189.286 K -131.67 % | 597.689 K 104.00 % | -14.926 M -130.84 % | -6.466 M -5.36 % | -6.137 M | 0.000 |
| Remboursement de dette | -43.342 K 0.00 % | -43.342 K 2.76 % | -44.573 K 0.00 % | -44.574 K 0.00 % | -44.574 K 0.00 % | -44.574 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 3.039 M -25.11 % | 4.057 M -36.23 % | 6.362 M 9.73 % | 5.798 M 176.91 % | 2.094 M 335.35 % | 480.990 K -41.34 % | 820.015 K -28.42 % | 1.146 M -40.34 % | 1.920 M 964.76 % | 180.331 K -82.06 % | 1.005 M -18.82 % | 1.238 M 224.34 % | 381.778 K -73.24 % | 1.427 M | 0.000 | 0.000 -100.00 % | 10.000 K -99.93 % | 14.190 M 129.21 % | 6.191 M -9.35 % | 6.829 M 2 176.49 % | 300.000 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 | 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 |
| Autres activités de financement | 2.500 K | 0.000 -100.00 % | 42.956 K -96.14 % | 1.112 M | 0.000 -100.00 % | 19.550 K | 0.000 -100.00 % | 222.278 K -77.11 % | 971.266 K 9 712 560.00 % | 10.000 -99.99 % | 85.388 K 213 370.00 % | 40.000 | 0.000 -100.00 % | 35.233 K 78.17 % | 19.775 K -97.84 % | 916.958 K | 0.000 -100.00 % | 1.532 M | 0.000 100.00 % | -8.803 K 90.21 % | -89.873 K |
| Trésorerie nette utilisée provenant des activités de financement | 2.998 M -25.31 % | 4.014 M -36.89 % | 6.361 M -7.36 % | 6.866 M 235.03 % | 2.049 M 349.47 % | 455.966 K -44.40 % | 820.015 K -40.05 % | 1.368 M -52.69 % | 2.891 M 1 503.27 % | 180.341 K -83.46 % | 1.091 M -11.93 % | 1.238 M 224.35 % | 381.778 K -73.88 % | 1.462 M 7 292.12 % | 19.775 K -97.84 % | 916.958 K 9 069.58 % | 10.000 K -99.94 % | 15.722 M 153.96 % | 6.191 M -9.24 % | 6.821 M 3 145.98 % | 210.127 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -1.813 M -1 509.12 % | 128.656 K 136.77 % | -349.911 K -118.09 % | 1.934 M 76.38 % | 1.097 M 1 071.95 % | 93.578 K 124.88 % | -376.144 K -141.40 % | 908.657 K 246.24 % | 262.433 K 140.62 % | -646.048 K 0.82 % | -651.393 K -167.16 % | 969.962 K 50.54 % | 644.335 K 226.32 % | -510.081 K -197.70 % | 522.112 K 26 430.08 % | 1.968 K 103.19 % | -61.668 K -160.81 % | 101.419 K 153.09 % | -191.024 K -599.27 % | 38.261 K -81.71 % | 209.221 K |
| Trésorerie au début de la période | 4.054 M 3.28 % | 3.926 M -8.18 % | 4.276 M 82.62 % | 2.341 M 88.12 % | 1.245 M 8.13 % | 1.151 M -24.63 % | 1.527 M 146.92 % | 618.459 K 73.71 % | 356.026 K -64.47 % | 1.002 M -39.40 % | 1.653 M 141.91 % | 683.505 K 1 644.97 % | 39.170 K -92.87 % | 549.251 K 1 923.84 % | 27.139 K 7.82 % | 25.171 K -71.01 % | 86.839 K 695.60 % | -14.580 K -108.26 % | 176.444 K 27.69 % | 138.183 K | 0.000 |
| Trésorerie à la fin de la période | 2.241 M -44.72 % | 4.054 M 3.28 % | 3.926 M -8.18 % | 4.276 M 82.62 % | 2.341 M 88.12 % | 1.245 M 8.13 % | 1.151 M -24.63 % | 1.527 M 146.92 % | 618.459 K 73.71 % | 356.026 K -64.47 % | 1.002 M -39.40 % | 1.653 M 141.91 % | 683.505 K 1 644.97 % | 39.170 K -92.87 % | 549.251 K 1 923.84 % | 27.139 K 7.82 % | 25.171 K -71.01 % | 86.839 K 695.60 % | -14.580 K -108.26 % | 176.444 K -15.67 % | 209.221 K |
| Trésorerie d'exploitation | -4.811 M -23.82 % | -3.885 M 42.10 % | -6.711 M -36.07 % | -4.932 M -326.43 % | -1.157 M -33.91 % | -863.664 K 49.25 % | -1.702 M -233.98 % | -509.546 K 63.19 % | -1.384 M -67.49 % | -826.389 K 54.82 % | -1.829 M -582.19 % | -268.096 K 79.72 % | -1.322 M 18.34 % | -1.619 M -167.32 % | -605.603 K 16.55 % | -725.704 K -8.42 % | -669.357 K 3.54 % | -693.923 K -920.18 % | 84.606 K 113.11 % | -645.245 K -71 119.09 % | -906.000 |
| Dépenses en capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.567 K 54.33 % | -10.000 K | 0.000 | 0.000 | 0.000 100.00 % | -5.350 K 27.45 % | -7.374 K 99.37 % | -1.179 M -170.41 % | -435.836 K 91.60 % | -5.189 M 54.25 % | -11.341 M -85.05 % | -6.129 M -405.47 % | -1.213 M | 0.000 |
| Cash-flow disponible | -4.811 M -23.82 % | -3.885 M 42.10 % | -6.711 M -36.07 % | -4.932 M -326.43 % | -1.157 M -33.91 % | -863.664 K 49.25 % | -1.702 M -231.01 % | -514.113 K 63.12 % | -1.394 M -68.70 % | -826.389 K 54.82 % | -1.829 M -582.19 % | -268.096 K 79.80 % | -1.327 M 18.38 % | -1.626 M 8.85 % | -1.784 M -53.60 % | -1.162 M 80.17 % | -5.858 M 51.32 % | -12.035 M -99.12 % | -6.044 M -225.35 % | -1.858 M -204 949.12 % | -906.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.253 K 35.82 % | 4.604 K 1.52 % | 4.535 K -19.76 % | 5.652 K 2.08 % | 5.537 K -14.87 % | 6.504 K -65.74 % | 18.982 K -5.12 % | 20.007 K | 0.000 -100.00 % | 38.533 K -42.66 % | 67.196 K -32.86 % | 100.085 K -19.08 % | 123.687 K -20.87 % | 156.313 K -15.01 % | 183.926 K 191.18 % | 63.165 K 147.41 % | 25.531 K 690.43 % | 3.230 K | 0.000 -100.00 % | 36.718 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -1.134 M -54.05 % | -736.286 K 21.05 % | -932.576 K -15.73 % | -805.787 K 70.75 % | -2.755 M -390.24 % | -561.928 K 64.12 % | -1.566 M -323.96 % | -369.416 K 61.43 % | -957.806 K 57.93 % | -2.277 M -11.34 % | -2.045 M -14.87 % | -1.780 M -95.48 % | -910.701 K 43.58 % | -1.614 M 38.01 % | -2.604 M -335.45 % | -597.940 K 76.45 % | -2.539 M -566.06 % | -381.161 K -21.43 % | -313.906 K -83.86 % | -170.729 K 71.18 % | -592.344 K -56.26 % | -379.076 K -71.49 % | -221.051 K -3.24 % | -214.116 K 52.25 % | -448.365 K 3.98 % | -466.948 K -135.68 % | -198.126 K -10.99 % | -178.512 K 61.95 % | -469.175 K 16.32 % | -560.707 K -74.66 % | -321.023 K 22.85 % | -416.114 K 13.96 % | -483.625 K 12.60 % | -553.373 K -89.62 % | -291.834 K 55.37 % | -653.910 K -186.97 % | -227.864 K 49.05 % | -447.251 K -121.92 % | -201.540 K -11.07 % | -181.447 K 63.15 % | -492.432 K -12.59 % | -437.356 K -50.60 % | -290.406 K 16.37 % | -347.241 K -83.87 % | -188.847 K 61.57 % | -491.380 K -203.03 % | -162.154 K -8.32 % | -149.694 K 38.08 % | -241.761 K 8.79 % | -265.064 K -52.45 % | -173.875 K 59.03 % | -424.381 K 62.03 % | -1.118 M -340.34 % | -253.793 K 72.74 % | -930.882 K -3 358.98 % | -26.912 K 84.94 % | -178.709 K -220.89 % | -55.692 K -85.13 % | -30.083 K 76.82 % | -129.772 K 87.23 % | -1.016 M -1 216.54 % | -77.190 K 97.51 % | -3.098 M -2 451.23 % | -121.414 K -45.41 % | -83.498 K 31.08 % | -121.155 K 93.81 % | -1.958 M -1 260.38 % | 168.732 K 148.11 % | -350.745 K -919.19 % | 42.816 K -37.71 % | 68.734 K 130.66 % | -224.209 K -208.78 % | 206.117 K 166.84 % | -308.362 K -342.62 % | 127.097 K 211.11 % | -114.387 K 31.07 % | -165.949 K -34.52 % | -123.363 K -126.69 % | 462.232 K 491.88 % | -117.951 K -84.36 % | -63.978 K -292.05 % | -16.319 K |
| Bénéfice avant impôt | -1.134 M -54.05 % | -736.286 K 21.05 % | -932.576 K -15.73 % | -805.787 K 70.75 % | -2.755 M -415.12 % | -534.792 K 65.85 % | -1.566 M -323.96 % | -369.416 K 61.43 % | -957.806 K 57.93 % | -2.277 M -11.34 % | -2.045 M -14.87 % | -1.780 M -95.48 % | -910.701 K 43.58 % | -1.614 M 38.01 % | -2.604 M -335.45 % | -597.940 K 76.45 % | -2.539 M -566.06 % | -381.161 K -21.43 % | -313.906 K -83.86 % | -170.729 K 71.18 % | -592.344 K -56.26 % | -379.076 K -71.49 % | -221.051 K -3.24 % | -214.116 K 52.25 % | -448.365 K 3.98 % | -466.948 K -135.68 % | -198.126 K -10.99 % | -178.512 K 61.95 % | -469.175 K 16.32 % | -560.707 K -74.66 % | -321.023 K 22.85 % | -416.114 K 13.96 % | -483.625 K 12.60 % | -553.373 K -89.62 % | -291.834 K 55.37 % | -653.910 K -186.97 % | -227.864 K 49.05 % | -447.251 K -121.92 % | -201.540 K -11.07 % | -181.447 K 63.15 % | -492.432 K -12.59 % | -437.356 K -50.60 % | -290.406 K 16.37 % | -347.241 K -83.87 % | -188.847 K 61.57 % | -491.380 K -203.03 % | -162.154 K -8.32 % | -149.694 K 38.08 % | -241.761 K 8.79 % | -265.064 K -52.45 % | -173.875 K 59.03 % | -424.381 K 62.03 % | -1.118 M -340.34 % | -253.793 K | 0.000 100.00 % | -26.912 K 82.46 % | -153.409 K -79.02 % | -85.692 K 56.15 % | -195.434 K -22.32 % | -159.772 K 84.28 % | -1.016 M -514.27 % | -165.439 K 96.42 % | -4.622 M -2 952.23 % | -151.414 K 32.85 % | -225.498 K -86.12 % | -121.155 K -103.45 % | 3.515 M 1 445.23 % | -261.268 K -38.46 % | -188.696 K 3.95 % | -196.452 K 50.40 % | -396.053 K -55.80 % | -254.209 K -8.69 % | -233.883 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -31.25 9.94 % | -34.70 84.51 % | -224.09 -665.57 % | -29.27 96.49 % | -834.66 -3 485.28 % | -23.28 -95.97 % | -11.88 -96.17 % | -6.06 | 0.00 100.00 % | -6.78 -141.45 % | -2.81 -43.06 % | -1.96 38.70 % | -3.20 -96.89 % | -1.63 -27.89 % | -1.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.383 M -53.75 % | -899.800 K 7.00 % | -967.536 K -19.91 % | -806.862 K 71.32 % | -2.813 M -235.06 % | -839.660 K 46.86 % | -1.580 M -318.06 % | -377.974 K 61.04 % | -970.078 K 62.08 % | -2.558 M -21.01 % | -2.114 M -12.21 % | -1.884 M -97.50 % | -953.882 K 47.54 % | -1.818 M 31.23 % | -2.644 M -303.14 % | -655.853 K 74.34 % | -2.556 M -343.94 % | -575.682 K -69.69 % | -339.247 K -109.35 % | -162.051 K 73.14 % | -603.275 K 8.87 % | -662.000 K -123.82 % | -295.770 K -40.00 % | -211.259 K 59.73 % | -524.607 K 37.26 % | -836.205 K -174.00 % | -305.186 K -46.12 % | -208.859 K 67.81 % | -648.845 K 33.89 % | -981.446 K -76.83 % | -555.037 K -23.02 % | -451.161 K 16.57 % | -540.779 K 45.18 % | -986.465 K -188.72 % | -341.670 K 52.95 % | -726.241 K -217.80 % | -228.519 K 72.00 % | -816.091 K -45.94 % | -559.195 K -192.87 % | -190.935 K 61.09 % | -490.687 K 40.78 % | -828.637 K -132.22 % | -356.834 K -189.42 % | -123.293 K 41.07 % | -209.217 K 69.61 % | -688.428 K -291.88 % | -175.673 K -16.08 % | -151.334 K 36.44 % | -238.111 K 30.06 % | -340.443 K -6.15 % | -320.717 K 23.71 % | -420.418 K 62.38 % | -1.118 M -220.88 % | -348.299 K 51.49 % | -717.950 K -148.40 % | -289.025 K 17.69 % | -351.148 K -150.73 % | -140.049 K -136.32 % | 385.589 K 336.14 % | -163.287 K 62.75 % | -438.309 K -159.94 % | -168.620 K 22.87 % | -218.631 K -47.18 % | -148.542 K 33.28 % | -222.626 K -88.21 % | -118.283 K 57.00 % | -275.049 K -6.38 % | -258.554 K -39.20 % | -185.740 K 4.00 % | -193.484 K 29.23 % | -273.397 K -1.62 % | -269.034 K -16.28 % | -231.370 K 24.74 % | -307.433 K -56.43 % | -196.525 K -72.38 % | -114.010 K 39.84 % | -189.497 K -54.08 % | -122.986 K 36.56 % | -193.851 K -55.41 % | -124.735 K -78.58 % | -69.848 K -160.32 % | -26.832 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.81 82.93 % | -28.19 87.42 % | -224.09 -1 540.82 % | -13.66 97.56 % | -559.43 -2 896.79 % | -18.67 -324.38 % | -4.40 27.36 % | -6.06 | 0.00 -100.00 % | 4.38 183.89 % | -5.22 -1 320.14 % | 0.43 -23.02 % | 0.56 138.74 % | -1.43 -227.99 % | 1.12 122.96 % | -4.88 -198.07 % | 4.98 114.06 % | -35.41 | 0.00 100.00 % | -3.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 61.66 273.87 % | -35.47 63.30 % | -96.65 -223.96 % | -29.83 24.44 % | -39.49 -72.89 % | -22.84 -94.73 % | -11.73 -98.38 % | -5.91 | 0.00 100.00 % | -6.71 -142.75 % | -2.76 -42.98 % | -1.93 12.54 % | -2.21 -28.43 % | -1.72 -36.82 % | -1.26 74.15 % | -4.87 36.77 % | -7.70 78.19 % | -35.30 | 0.00 100.00 % | -3.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 134.63 % | -2.89 -388.80 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 940.41 % | 0.10 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 64.875 M 1.92 % | 63.652 M 27.11 % | 50.077 M 0.00 % | 50.077 M 0.00 % | 50.077 M 0.01 % | 50.075 M 0.00 % | 50.072 M 19.92 % | 41.753 M 0.00 % | 41.753 M 0.00 % | 41.753 M 0.00 % | 41.753 M 13.19 % | 36.889 M 1.06 % | 36.503 M 6.28 % | 34.346 M 0.03 % | 34.335 M 5.75 % | 32.468 M 0.60 % | 32.274 M 20.56 % | 26.771 M 14.64 % | 23.353 M 4.55 % | 22.337 M 0.00 % | 22.337 M 0.00 % | 22.337 M 3.42 % | 21.599 M 0.52 % | 21.488 M 0.05 % | 21.477 M 0.07 % | 21.463 M 3.88 % | 20.662 M 0.89 % | 20.480 M 0.00 % | 20.480 M 0.00 % | 20.480 M 5.81 % | 19.357 M 2.32 % | 18.918 M 0.00 % | 18.918 M 0.03 % | 18.912 M 1.82 % | 18.573 M 0.83 % | 18.420 M 10.25 % | 16.708 M 11.97 % | 14.923 M 4.78 % | 14.243 M 0.00 % | 14.243 M 0.00 % | 14.243 M 0.00 % | 14.243 M 12.89 % | 12.616 M 3.74 % | 12.162 M 0.00 % | 12.162 M 0.48 % | 12.104 M 10.99 % | 10.905 M 2.15 % | 10.675 M 0.00 % | 10.675 M 6.91 % | 9.985 M 6.49 % | 9.376 M 0.20 % | 9.358 M 0.00 % | 9.358 M 0.00 % | 9.358 M 5.96 % | 8.831 M 5.59 % | 8.364 M 2.01 % | 8.199 M 1.02 % | 8.116 M 0.49 % | 8.077 M 0.01 % | 8.076 M 0.00 % | 8.076 M 6.82 % | 7.560 M -0.51 % | 7.599 M 0.51 % | 7.560 M 0.00 % | 7.560 M 0.00 % | 7.560 M 0.00 % | 7.560 M 0.00 % | 7.560 M 0.00 % | 7.560 M 0.00 % | 7.560 M 2.21 % | 7.396 M -1.94 % | 7.543 M 0.00 % | 7.543 M 13.88 % | 6.623 M 12.45 % | 5.890 M 14.22 % | 5.157 M 0.00 % | 5.157 M 0.26 % | 5.143 M 16.91 % | 4.399 M 20.35 % | 3.655 M 1.61 % | 3.598 M 2 376.88 % | 145.246 K |
| Moyenne pondérée des actions en circulation | 64.875 M 1.92 % | 63.652 M 27.11 % | 50.077 M 0.00 % | 50.077 M 0.00 % | 50.077 M 0.01 % | 50.075 M 0.00 % | 50.072 M 19.92 % | 41.753 M 0.00 % | 41.753 M 0.00 % | 41.753 M 0.00 % | 41.753 M 13.19 % | 36.889 M 1.06 % | 36.503 M 6.28 % | 34.346 M 0.03 % | 34.335 M 5.75 % | 32.468 M 0.60 % | 32.274 M 20.56 % | 26.771 M 14.62 % | 23.356 M 4.56 % | 22.337 M 0.00 % | 22.337 M 0.00 % | 22.337 M 3.38 % | 21.606 M 0.55 % | 21.488 M 0.05 % | 21.477 M 0.07 % | 21.463 M 3.78 % | 20.681 M 0.98 % | 20.480 M 0.00 % | 20.480 M 0.00 % | 20.480 M 5.78 % | 19.362 M 2.35 % | 18.918 M 0.00 % | 18.918 M 0.03 % | 18.912 M 1.80 % | 18.576 M 0.85 % | 18.420 M 10.25 % | 16.708 M 11.97 % | 14.923 M 4.77 % | 14.243 M 0.00 % | 14.243 M 0.00 % | 14.243 M 0.00 % | 14.243 M 12.85 % | 12.621 M 3.78 % | 12.162 M 0.00 % | 12.162 M 0.48 % | 12.104 M 10.92 % | 10.912 M 2.22 % | 10.675 M 0.00 % | 10.675 M 6.91 % | 9.985 M 6.49 % | 9.376 M 0.20 % | 9.358 M 0.00 % | 9.358 M 0.00 % | 9.358 M 5.96 % | 8.831 M 5.59 % | 8.364 M 2.01 % | 8.199 M 1.02 % | 8.116 M 0.49 % | 8.077 M 0.01 % | 8.076 M 0.00 % | 8.076 M 6.82 % | 7.560 M -0.51 % | 7.599 M 0.51 % | 7.560 M 0.00 % | 7.560 M 0.00 % | 7.560 M 0.00 % | 7.560 M 0.00 % | 7.560 M 0.00 % | 7.560 M 0.00 % | 7.560 M 2.21 % | 7.396 M -1.94 % | 7.543 M 0.00 % | 7.543 M 13.88 % | 6.623 M 12.45 % | 5.890 M 14.22 % | 5.157 M 0.00 % | 5.157 M 0.26 % | 5.143 M 16.91 % | 4.399 M 20.35 % | 3.655 M 1.61 % | 3.598 M 2 376.88 % | 145.246 K |
| Bénéfice par action diluée | -0.02 -72.41 % | -0.01 38.95 % | -0.02 -18.01 % | -0.02 70.73 % | -0.06 -400.00 % | -0.01 64.52 % | -0.03 -244.44 % | -0.01 60.87 % | -0.02 58.18 % | -0.06 -12.24 % | -0.05 -2.08 % | -0.05 -92.00 % | -0.03 46.81 % | -0.05 38.16 % | -0.08 -322.22 % | -0.02 77.22 % | -0.08 -464.29 % | -0.01 99.90 % | -13.40 -167 400.00 % | -0.01 70.37 % | -0.03 -58.82 % | -0.02 99.83 % | -10.20 -101 900.00 % | -0.01 52.38 % | -0.02 4.55 % | -0.02 99.77 % | -9.60 -106 566.67 % | -0.01 60.87 % | -0.02 14.81 % | -0.03 99.84 % | -16.60 -75 354.55 % | -0.02 15.38 % | -0.03 10.34 % | -0.03 99.82 % | -15.70 -44 757.14 % | -0.04 -150.00 % | -0.01 53.33 % | -0.03 99.79 % | -14.20 -109 130.77 % | -0.01 62.86 % | -0.04 -12.90 % | -0.03 99.87 % | -23.00 -79 210.34 % | -0.03 -81.25 % | -0.02 60.98 % | -0.04 99.72 % | -14.90 -106 328.57 % | -0.01 39.13 % | -0.02 14.81 % | -0.03 -45.95 % | -0.02 58.89 % | -0.05 62.18 % | -0.12 -340.74 % | -0.03 75.45 % | -0.11 -3 566.67 % | 0.00 86.36 % | -0.02 -214.29 % | -0.01 -89.19 % | 0.00 76.88 % | -0.02 87.30 % | -0.13 -1 160.00 % | -0.01 97.56 % | -0.41 -2 462.50 % | -0.02 -45.45 % | -0.01 31.25 % | -0.02 93.85 % | -0.26 -1 281.82 % | 0.02 147.83 % | -0.05 -866.67 % | 0.01 -35.48 % | 0.01 131.00 % | -0.03 -211.11 % | 0.03 157.45 % | -0.05 -317.59 % | 0.02 198.18 % | -0.02 31.25 % | -0.03 -33.33 % | -0.02 -121.82 % | 0.11 443.75 % | -0.03 -77.78 % | -0.02 83.93 % | -0.11 |
| Bénéfice par action | -0.02 -72.41 % | -0.01 38.95 % | -0.02 -18.01 % | -0.02 70.73 % | -0.06 -400.00 % | -0.01 64.52 % | -0.03 -244.44 % | -0.01 60.87 % | -0.02 58.18 % | -0.06 -12.24 % | -0.05 -2.08 % | -0.05 -92.00 % | -0.03 46.81 % | -0.05 38.16 % | -0.08 -322.22 % | -0.02 77.22 % | -0.08 -464.29 % | -0.01 99.90 % | -13.40 -167 400.00 % | -0.01 70.37 % | -0.03 -58.82 % | -0.02 99.83 % | -10.20 -101 900.00 % | -0.01 52.38 % | -0.02 4.55 % | -0.02 99.77 % | -9.60 -106 566.67 % | -0.01 60.87 % | -0.02 14.81 % | -0.03 99.84 % | -16.60 -75 354.55 % | -0.02 15.38 % | -0.03 10.34 % | -0.03 99.82 % | -15.70 -44 757.14 % | -0.04 -150.00 % | -0.01 53.33 % | -0.03 99.79 % | -14.20 -109 130.77 % | -0.01 62.86 % | -0.04 -12.90 % | -0.03 99.87 % | -23.00 -79 210.34 % | -0.03 -81.25 % | -0.02 60.98 % | -0.04 99.72 % | -14.90 -106 328.57 % | -0.01 39.13 % | -0.02 14.81 % | -0.03 -45.95 % | -0.02 58.89 % | -0.05 62.18 % | -0.12 -340.74 % | -0.03 75.45 % | -0.11 -3 566.67 % | 0.00 86.36 % | -0.02 -214.29 % | -0.01 -89.19 % | 0.00 76.88 % | -0.02 87.30 % | -0.13 -1 160.00 % | -0.01 97.56 % | -0.41 -2 462.50 % | -0.02 -45.45 % | -0.01 31.25 % | -0.02 93.85 % | -0.26 -1 281.82 % | 0.02 147.83 % | -0.05 -866.67 % | 0.01 -35.48 % | 0.01 131.00 % | -0.03 -211.11 % | 0.03 157.45 % | -0.05 -317.59 % | 0.02 198.18 % | -0.02 31.25 % | -0.03 -33.33 % | -0.02 -121.82 % | 0.11 443.75 % | -0.03 -77.78 % | -0.02 83.93 % | -0.11 |
| Bénéfice brut | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.852 K 0.00 % | -8.852 K 0.11 % | -8.862 K 0.01 % | -8.863 K 0.00 % | -8.863 K 0.00 % | -8.863 K -443 050.00 % | -2.000 99.98 % | -8.672 K -3 703.51 % | -228.000 0.00 % | -228.000 0.00 % | -228.000 0.00 % | -228.000 0.00 % | -228.000 0.00 % | -228.000 0.00 % | -228.000 0.00 % | -228.000 0.00 % | -228.000 0.00 % | -228.000 0.00 % | -228.000 0.44 % | -229.000 -0.44 % | -228.000 0.00 % | -228.000 0.00 % | -228.000 40.16 % | -381.000 -150.66 % | -152.000 0.00 % | -152.000 | 0.000 100.00 % | -152.000 -143.68 % | 348.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.253 K 35.82 % | 4.604 K 1.52 % | 4.535 K 127.78 % | -16.323 K -394.80 % | 5.537 K -14.87 % | 6.504 K -65.74 % | 18.982 K 887.10 % | 1.923 K | 0.000 -100.00 % | 38.533 K -42.66 % | 67.196 K -32.86 % | 100.085 K -19.08 % | 123.687 K -20.87 % | 156.313 K -15.01 % | 183.926 K 191.18 % | 63.165 K 147.41 % | 25.531 K 690.43 % | 3.230 K | 0.000 -100.00 % | 36.718 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.136 K 1 356 900.00 % | -2.000 | 0.000 100.00 % | -3.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.424 K -701.73 % | -926.000 57.74 % | -2.191 K -3.94 % | -2.108 K -109.75 % | -1.005 K | 0.000 | 0.000 | 0.000 100.00 % | -367.000 42.39 % | -637.000 43.38 % | -1.125 K 39.84 % | -1.870 K 22.63 % | -2.417 K 24.54 % | -3.203 K -67.78 % | -1.909 K | 0.000 100.00 % | -1.459 K 34.72 % | -2.235 K -100.43 % | 518.389 K 1 563.26 % | -35.427 K 38.01 % | -57.154 K 86.83 % | -433.845 K -751.19 % | -50.969 K 30.66 % | -73.510 K | 0.000 100.00 % | -370.267 K -2.92 % | -359.757 K -6 354.20 % | -5.574 K | 0.000 100.00 % | -218.528 K | 0.000 -100.00 % | 221.880 K 1 063.31 % | -23.033 K 88.48 % | -199.856 K -1 033.81 % | -17.627 K -264.72 % | -4.833 K | 0.000 100.00 % | -80.085 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.488 K -99.22 % | 189.671 K 1 354 892.86 % | -14.000 -100.06 % | 25.300 K 184.33 % | -30.000 K 81.86 % | -165.351 K -451.17 % | -30.000 K | 0.000 100.00 % | -88.249 K 94.21 % | -1.524 M -4 979.83 % | -30.000 K 78.87 % | -142.000 K | 0.000 100.00 % | -347.421 K 19.20 % | -430.000 K -365.35 % | 162.049 K 167.73 % | -239.268 K 48.52 % | -464.787 K -1 449.29 % | -30.000 K 93.18 % | -440.000 K | 0.000 100.00 % | -324.000 K | 0.000 100.00 % | -23.925 K 34.84 % | -36.718 K 92.06 % | -462.232 K -491.88 % | 117.951 K 84.36 % | 63.978 K 292.05 % | 16.319 K |
| Coût des revenus | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.852 K 0.00 % | 8.852 K -0.11 % | 8.862 K -0.01 % | 8.863 K 0.00 % | 8.863 K 0.00 % | 8.863 K | 0.000 -100.00 % | 8.672 K 3 703.51 % | 228.000 0.00 % | 228.000 0.00 % | 228.000 0.00 % | 228.000 0.00 % | 228.000 0.00 % | 228.000 0.00 % | 228.000 0.00 % | 228.000 0.00 % | 228.000 0.00 % | 228.000 0.00 % | 228.000 -0.44 % | 229.000 0.44 % | 228.000 0.00 % | 228.000 0.00 % | 228.000 -40.16 % | 381.000 150.66 % | 152.000 0.00 % | 152.000 | 0.000 -100.00 % | 152.000 143.68 % | -348.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 21.975 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.084 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 |
| Dépenses générales et administratives | 133.904 K -69.23 % | 435.171 K 16.96 % | 372.077 K 150.06 % | 148.795 K 11.02 % | 134.028 K 39.13 % | 96.336 K -85.07 % | 645.125 K 557.30 % | 98.147 K -82.92 % | 574.489 K 300.73 % | 143.361 K 192.08 % | -155.691 K -149.76 % | 312.857 K -54.81 % | 692.385 K 191.40 % | 237.606 K -69.53 % | 779.913 K 277.41 % | 206.648 K -81.86 % | 1.139 M 797.57 % | 126.928 K 10.72 % | 114.637 K 14.99 % | 99.691 K -81.03 % | 525.453 K 314.07 % | 126.900 K -2.76 % | 130.506 K 35.09 % | 96.608 K -74.29 % | 375.692 K 178.97 % | 134.671 K 13.66 % | 118.481 K 15.61 % | 102.487 K -67.43 % | 314.680 K 148.80 % | 126.481 K -4.59 % | 132.570 K -55.40 % | 297.209 K 16.46 % | 255.204 K 142.00 % | 105.456 K 168.31 % | -154.382 K -123.20 % | 665.366 K 338.72 % | 151.661 K -36.30 % | 238.081 K 70.18 % | 139.896 K 9.03 % | 128.312 K -69.14 % | 415.825 K 424.81 % | 79.233 K -19.63 % | 98.582 K 37.69 % | 71.595 K -26.97 % | 98.037 K -61.83 % | 256.867 K 165.63 % | 96.701 K 59.44 % | 60.649 K -68.89 % | 194.940 K 73.15 % | 112.584 K -23.17 % | 146.532 K -1.77 % | 149.175 K -64.93 % | 425.379 K 163.91 % | 161.186 K 3.51 % | 155.725 K 18.21 % | 131.737 K -17.90 % | 160.468 K 1.96 % | 157.386 K -21.57 % | 200.664 K 22.87 % | 163.320 K -62.74 % | 438.309 K 218.43 % | 137.645 K -48.80 % | 268.864 K 125.59 % | 119.185 K -35.42 % | 184.552 K 25.10 % | 147.527 K | 0.000 -100.00 % | 210.645 K -3.06 % | 217.295 K 31.78 % | 164.894 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 et de marketing | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.679 M 260.46 % | 743.325 K -20.50 % | 935.037 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.442 K 142.54 % | 35.641 K -72.30 % | 128.675 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 1.258 M 165.44 % | 474.043 K -21.56 % | 604.306 K -9.39 % | 666.919 K | 0.000 | 0.000 -100.00 % | 15.236 K 254.33 % | 4.300 K -60.00 % | 10.750 K -95.80 % | 256.158 K 346.70 % | 57.345 K -39.14 % | 94.224 K 110.99 % | 44.657 K -78.95 % | 212.164 K 351.20 % | 47.022 K -27.35 % | 64.727 K 160.49 % | 24.848 K -87.79 % | 203.441 K 493.12 % | 34.300 K | 0.000 -100.00 % | 19.512 K -93.30 % | 291.221 K 168.58 % | 108.428 K 4 155.42 % | 2.548 K -96.85 % | 80.862 K -78.41 % | 374.515 K 255.14 % | 105.457 K 285.27 % | 27.372 K -84.68 % | 178.625 K -57.36 % | 418.934 K | 0.000 -100.00 % | 33.849 K -38.56 % | 55.096 K -87.22 % | 431.243 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.856 K | 0.000 -100.00 % | 95.892 K | 0.000 | 0.000 | 0.000 -100.00 % | 81.801 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 |
| Dépenses de fonctionnement | 1.392 M 53.12 % | 909.214 K -6.88 % | 976.383 K 19.70 % | 815.714 K -70.28 % | 2.744 M 226.84 % | 839.661 K -46.86 % | 1.580 M 308.48 % | 386.837 K -60.12 % | 970.078 K -62.21 % | 2.567 M 20.94 % | 2.123 M 12.16 % | 1.893 M 96.62 % | 962.554 K -47.32 % | 1.827 M -31.13 % | 2.653 M 299.17 % | 664.547 K -74.09 % | 2.564 M 338.83 % | 584.375 K 67.93 % | 347.978 K 103.77 % | 170.770 K -72.10 % | 611.995 K -8.75 % | 670.706 K 103.01 % | 330.376 K 51.34 % | 218.305 K -58.92 % | 531.416 K -37.07 % | 844.438 K 176.63 % | 305.264 K 46.04 % | 209.024 K -67.80 % | 649.107 K -33.89 % | 981.876 K 76.76 % | 555.483 K 23.02 % | 451.541 K -16.50 % | 540.779 K -45.22 % | 987.218 K 187.98 % | 342.803 K -52.87 % | 727.420 K 218.26 % | 228.565 K -72.04 % | 817.518 K 45.65 % | 561.297 K 200.13 % | 187.021 K -64.38 % | 525.002 K -19.96 % | 655.884 K 101.84 % | 324.946 K 159.21 % | 125.361 K -40.83 % | 211.880 K -69.35 % | 691.236 K 284.49 % | 179.781 K 16.34 % | 154.527 K -36.10 % | 241.839 K -29.93 % | 345.149 K 5.67 % | 326.631 K -23.25 % | 425.592 K -62.10 % | 1.123 M 345.10 % | 252.305 K -65.96 % | 741.211 K 518.80 % | 119.782 K -25.99 % | 161.853 K -11.26 % | 182.380 K -9.57 % | 201.687 K 22.70 % | 164.376 K -62.71 % | 440.776 K 195.59 % | 149.116 K -34.32 % | 227.040 K 43.77 % | 157.918 K -35.41 % | 244.480 K 73.19 % | 141.162 K -72.27 % | 509.106 K 69.81 % | 299.801 K 17.16 % | 255.892 K -13.71 % | 296.537 K -25.83 % | 399.829 K -2.60 % | 410.522 K -1.74 % | 417.809 K 12.46 % | 371.527 K 67.03 % | 222.433 K 89.12 % | 117.617 K -38.06 % | 189.874 K 18.61 % | 160.081 K -17.42 % | 193.851 K 55.41 % | 124.735 K 84.46 % | 67.620 K 314.36 % | 16.319 K |
| Coût et dépenses | 1.392 M 53.12 % | 909.214 K -6.88 % | 976.383 K 19.70 % | 815.714 K -70.28 % | 2.744 M 223.43 % | 848.513 K -46.60 % | 1.589 M 310.77 % | 386.837 K -60.48 % | 978.941 K -61.87 % | 2.567 M 20.94 % | 2.123 M 12.16 % | 1.893 M 96.57 % | 962.782 K -47.31 % | 1.827 M -31.12 % | 2.653 M 299.07 % | 664.775 K -74.08 % | 2.565 M 338.70 % | 584.603 K 67.89 % | 348.206 K 103.63 % | 170.998 K -72.07 % | 612.223 K -8.75 % | 670.934 K 102.94 % | 330.604 K 51.28 % | 218.534 K -58.89 % | 531.644 K -37.06 % | 844.666 K 176.49 % | 305.492 K 45.89 % | 209.405 K -67.75 % | 649.259 K -33.88 % | 981.876 K 76.76 % | 555.483 K 23.02 % | 451.541 K -16.50 % | 540.779 K -45.22 % | 987.218 K 187.98 % | 342.803 K -52.87 % | 727.420 K 218.26 % | 228.565 K -72.04 % | 817.518 K 45.65 % | 561.297 K 200.13 % | 187.021 K -64.38 % | 525.002 K -19.96 % | 655.884 K 101.84 % | 324.946 K 159.21 % | 125.361 K -40.83 % | 211.880 K -69.35 % | 691.236 K 284.49 % | 179.781 K 16.34 % | 154.527 K -36.10 % | 241.839 K -29.93 % | 345.149 K 5.67 % | 326.631 K -23.25 % | 425.592 K -62.10 % | 1.123 M 345.10 % | 252.305 K -65.96 % | 741.211 K 518.80 % | 119.782 K -25.99 % | 161.853 K -11.26 % | 182.380 K -9.57 % | 201.687 K 22.70 % | 164.376 K -62.71 % | 440.776 K 157.63 % | 171.091 K -24.64 % | 227.040 K 43.77 % | 157.918 K -35.41 % | 244.480 K 73.19 % | 141.162 K -72.27 % | 509.106 K 69.81 % | 299.801 K 17.16 % | 255.892 K -13.71 % | 296.537 K -25.83 % | 399.829 K -2.60 % | 410.522 K -1.74 % | 417.809 K 12.46 % | 371.527 K 67.03 % | 222.433 K 89.12 % | 117.617 K -38.06 % | 189.874 K 18.61 % | 160.081 K -17.42 % | 193.851 K 55.41 % | 124.735 K 84.46 % | 67.620 K 314.36 % | 16.319 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 133.904 K -69.23 % | 435.171 K 16.96 % | 372.077 K 150.06 % | 148.795 K -94.71 % | 2.813 M 235.06 % | 839.661 K -46.86 % | 1.580 M 1 510.00 % | 98.147 K -82.92 % | 574.489 K 300.73 % | 143.361 K 192.08 % | -155.691 K -149.76 % | 312.857 K -54.81 % | 692.385 K 191.40 % | 237.606 K -69.53 % | 779.913 K 277.41 % | 206.648 K -81.86 % | 1.139 M 797.57 % | 126.928 K 10.72 % | 114.637 K 14.99 % | 99.691 K -81.03 % | 525.453 K 314.07 % | 126.900 K -2.76 % | 130.506 K 35.09 % | 96.608 K -74.29 % | 375.692 K 178.97 % | 134.671 K 13.66 % | 118.481 K 15.61 % | 102.487 K -67.43 % | 314.680 K 148.80 % | 126.481 K -4.59 % | 132.570 K -55.40 % | 297.209 K 16.46 % | 255.204 K 142.00 % | 105.456 K 168.31 % | -154.382 K -123.20 % | 665.366 K 338.72 % | 151.661 K -36.30 % | 238.081 K 70.18 % | 139.896 K 9.03 % | 128.312 K -69.14 % | 415.825 K 424.81 % | 79.233 K -19.63 % | 98.582 K 37.69 % | 71.595 K -26.97 % | 98.037 K -61.83 % | 256.867 K 165.63 % | 96.701 K 59.44 % | 60.649 K -68.89 % | 194.940 K 73.15 % | 112.584 K -23.17 % | 146.532 K -1.77 % | 149.175 K -64.93 % | 425.379 K 163.91 % | 161.186 K 3.51 % | 155.725 K 18.21 % | 131.737 K -17.90 % | 160.468 K 1.96 % | 157.386 K -21.57 % | 200.664 K 22.87 % | 163.320 K -62.74 % | 438.309 K 218.43 % | 137.645 K -48.80 % | 268.864 K 125.59 % | 119.185 K -35.42 % | 184.552 K 25.10 % | 147.527 K 440.13 % | -43.374 K -114.60 % | 297.087 K 17.46 % | 252.936 K -13.84 % | 293.569 K 9.35 % | 268.461 K -34.18 % | 407.843 K -1.79 % | 415.296 K 12.06 % | 370.598 K 66.89 % | 222.056 K 89.40 % | 117.240 K -38.13 % | 189.497 K 18.66 % | 159.704 K -17.29 % | 193.097 K 54.81 % | 124.735 K 84.46 % | 67.620 K 314.36 % | 16.319 K |
| Revenu d'intérêts | 8.548 K -43.61 % | 15.160 K 504.71 % | 2.507 K -74.75 % | 9.927 K -74.43 % | 38.820 K -8.78 % | 42.558 K 458.28 % | 7.623 K -41.90 % | 13.121 K 26.35 % | 10.385 K -69.57 % | 34.125 K 67.31 % | 20.396 K 12.45 % | 18.138 K 144.32 % | 7.424 K 701.73 % | 926.000 -57.74 % | 2.191 K 3.94 % | 2.108 K 109.75 % | 1.005 K | 0.000 | 0.000 -100.00 % | 269.000 -26.70 % | 367.000 -42.39 % | 637.000 -43.38 % | 1.125 K -39.84 % | 1.870 K -22.63 % | 2.417 K -24.54 % | 3.203 K 67.78 % | 1.909 K -45.78 % | 3.521 K 141.33 % | 1.459 K -34.72 % | 2.235 K 86.41 % | 1.199 K -24.02 % | 1.578 K -23.32 % | 2.058 K -20.91 % | 2.602 K -2.87 % | 2.679 K -0.15 % | 2.683 K 282.74 % | 701.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.000 -86.10 % | 187.000 345.24 % | 42.000 | 0.000 -100.00 % | 47.000 34.29 % | 35.000 -55.13 % | 78.000 1.30 % | 77.000 -69.69 % | 254.000 -79.03 % | 1.211 K -77.82 % | 5.461 K | 0.000 | 0.000 -100.00 % | 14.000 -99.55 % | 3.093 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.535 K -19.76 % | 5.652 K 2.08 % | 5.537 K -14.87 % | 6.504 K -65.74 % | 18.982 K -5.12 % | 20.007 K | 0.000 -100.00 % | 38.533 K -42.66 % | 67.196 K -32.86 % | 100.085 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 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 8.808 K -6.44 % | 9.414 K 6.41 % | 8.847 K -0.06 % | 8.852 K 0.00 % | 8.852 K 0.00 % | 8.852 K -0.11 % | 8.862 K -0.01 % | 8.863 K 0.00 % | 8.863 K 0.00 % | 8.863 K 2.11 % | 8.680 K 0.09 % | 8.672 K -2.56 % | 8.900 K 0.00 % | 8.900 K -0.24 % | 8.921 K -0.01 % | 8.922 K 0.01 % | 8.921 K 0.00 % | 8.921 K -0.42 % | 8.959 K 0.13 % | 8.947 K -0.01 % | 8.948 K 0.15 % | 8.935 K -74.35 % | 34.834 K 288.51 % | 8.966 K -0.01 % | 8.967 K 0.01 % | 8.966 K 2 830.07 % | 306.000 -43.96 % | 546.000 31.88 % | 414.000 -3.72 % | 430.000 -3.59 % | 446.000 17.37 % | 380.000 448.62 % | -109.000 -114.48 % | 753.000 -33.54 % | 1.133 K -3.90 % | 1.179 K 188.58 % | -1.331 K -193.27 % | 1.427 K -32.11 % | 2.102 K 26.63 % | 1.660 K -4.87 % | 1.745 K -4.90 % | 1.835 K -30.12 % | 2.626 K 26.98 % | 2.068 K -22.34 % | 2.663 K -5.16 % | 2.808 K -31.65 % | 4.108 K 28.66 % | 3.193 K -14.35 % | 3.728 K -20.78 % | 4.706 K -20.43 % | 5.914 K 14.30 % | 5.174 K -4.19 % | 5.400 K -2.67 % | 5.548 K -76.15 % | 23.261 K 1 814.49 % | 1.215 K -12.21 % | 1.384 K -14.94 % | 1.627 K 59.04 % | 1.023 K -6.06 % | 1.089 K -55.86 % | 2.467 K -0.16 % | 2.471 K -13.96 % | 2.872 K 0.00 % | 2.872 K 0.00 % | 2.872 K 0.00 % | 2.872 K -5.21 % | 3.030 K 11.64 % | 2.714 K -8.19 % | 2.956 K -0.40 % | 2.968 K 8.12 % | 2.745 K 2.46 % | 2.679 K 6.61 % | 2.513 K 170.51 % | 929.000 146.42 % | 377.000 0.00 % | 377.000 0.00 % | 377.000 0.00 % | 377.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | -1.392 M -53.12 % | -909.214 K | 0.000 | 0.000 100.00 % | -2.822 M -232.61 % | -848.510 K 46.60 % | -1.589 M -310.77 % | -386.837 K 60.48 % | -978.940 K 61.87 % | -2.567 M -20.94 % | -2.123 M -12.16 % | -1.893 M -96.57 % | -962.782 K 47.31 % | -1.827 M 31.12 % | -2.653 M -299.07 % | -664.775 K 74.08 % | -2.565 M -338.70 % | -584.603 K -67.89 % | -348.206 K -103.63 % | -170.998 K 72.07 % | -612.223 K 8.75 % | -670.934 K -102.94 % | -330.604 K -51.28 % | -218.534 K 58.89 % | -531.644 K 37.06 % | -844.666 K -176.49 % | -305.492 K -45.89 % | -209.405 K 67.75 % | -649.259 K 33.88 % | -981.876 K -2 635.41 % | -35.895 K 92.60 % | -485.390 K 18.54 % | -595.875 K 57.99 % | -1.418 M -262.69 % | -391.093 K 51.01 % | -798.247 K -251.36 % | -227.188 K 80.87 % | -1.188 M -28.96 % | -921.054 K -378.23 % | -192.595 K 65.46 % | -557.572 K 36.23 % | -874.412 K -143.26 % | -359.460 K -471.70 % | 96.706 K 141.17 % | -234.871 K 73.64 % | -891.048 K -351.48 % | -197.361 K -23.87 % | -159.325 K 34.12 % | -241.839 K 43.12 % | -425.157 K 11.27 % | -479.133 K -12.58 % | -425.592 K 62.10 % | -1.123 M -345.10 % | -252.305 K 65.96 % | -741.211 K -518.80 % | -119.782 K 25.99 % | -161.852 K 11.26 % | -182.380 K -118.91 % | 964.566 K 703.71 % | -159.772 K 63.38 % | -436.241 K -163.69 % | -165.439 K 25.31 % | -221.503 K -46.29 % | -151.414 K 32.85 % | -225.498 K -86.12 % | -121.155 K 56.43 % | -278.079 K -6.43 % | -261.268 K -38.46 % | -188.696 K 3.95 % | -196.452 K 28.86 % | -276.142 K -8.63 % | -254.209 K -8.69 % | -233.883 K 24.15 % | -308.362 K -56.61 % | -196.902 K -72.14 % | -114.387 K 39.76 % | -189.874 K -18.61 % | -160.081 K 17.42 % | -193.851 K -55.41 % | -124.735 K -84.46 % | -67.620 K -314.36 % | -16.319 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 154.26 544.51 % | -34.70 63.92 % | -96.19 -228.63 % | -29.27 26.83 % | -40.00 -71.84 % | -23.28 -95.97 % | -11.88 -96.17 % | -6.06 | 0.00 100.00 % | -6.78 -141.45 % | -2.81 -43.06 % | -1.96 12.08 % | -2.23 -37.28 % | -1.63 -27.89 % | -1.27 73.95 % | -4.88 36.70 % | -7.71 78.22 % | -35.41 | 0.00 100.00 % | -4.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | 257.975 K 49.18 % | 172.928 K 118.54 % | -932.576 K -15.73 % | -805.787 K -1 295.07 % | 67.426 K -76.47 % | 286.582 K 1 153.69 % | 22.859 K 31.22 % | 17.421 K -17.57 % | 21.135 K -92.72 % | 290.283 K 273.40 % | 77.741 K -30.81 % | 112.362 K 115.74 % | 52.081 K -75.56 % | 213.090 K 333.00 % | 49.213 K -26.37 % | 66.835 K 158.52 % | 25.853 K -87.29 % | 203.442 K 493.13 % | 34.300 K 12 650.93 % | 269.000 -98.65 % | 19.879 K -93.19 % | 291.858 K 166.41 % | 109.553 K 3 917.35 % | 2.727 K -96.73 % | 83.279 K -77.95 % | 377.718 K 251.80 % | 107.366 K 247.54 % | 30.893 K -82.85 % | 180.084 K -57.24 % | 421.169 K 98.72 % | 211.939 K 498.24 % | 35.427 K -38.01 % | 57.154 K -86.83 % | 433.845 K 751.19 % | 50.969 K -30.66 % | 73.510 K 131.62 % | 31.738 K -91.11 % | 356.978 K -0.77 % | 359.757 K 1 055.14 % | 31.144 K -52.19 % | 65.140 K -83.43 % | 393.116 K 469.29 % | 69.054 K 131.12 % | -221.880 K -1 063.31 % | 23.033 K -88.48 % | 199.856 K 1 033.81 % | 17.627 K 264.72 % | 4.833 K 6 096.15 % | 78.000 -99.90 % | 80.085 K -47.57 % | 152.756 K 12 514.04 % | 1.211 K -77.82 % | 5.461 K 467.00 % | -1.488 K | 0.000 -100.00 % | 4.898 K -4.49 % | 5.128 K -94.70 % | 96.688 K | 0.000 -100.00 % | 4.604 K 100.80 % | -575.465 K -758.03 % | 87.453 K 101.99 % | -4.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.793 M | 0.000 | 0.000 | 0.000 100.00 % | -119.911 K -585.05 % | -17.504 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 193.851 K 55.41 % | 124.735 K 78.58 % | 69.848 K | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-04-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-04-30 | |
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| Dette nette | -2.770 M -37.95 % | -2.008 M 8.79 % | -2.201 M -44 202.81 % | 4.991 K 100.63 % | -791.072 K 75.30 % | -3.203 M 19.51 % | -3.979 M -370.59 % | -845.545 K 25.38 % | -1.133 M 19.25 % | -1.403 M 64.25 % | -3.926 M -31.06 % | -2.995 M 31.51 % | -4.374 M -69.42 % | -2.582 M 39.03 % | -4.234 M 6.94 % | -4.550 M 10.19 % | -5.067 M -168.56 % | -1.887 M 16.67 % | -2.264 M -115 541.82 % | 1.961 K 127.17 % | -7.218 K 95.25 % | -151.857 K 86.63 % | -1.136 M -1 550.67 % | -68.808 K 78.87 % | -325.625 K -131.15 % | -140.871 K 87.76 % | -1.151 M -187.35 % | -400.550 K -614.25 % | -56.080 K 90.06 % | -563.966 K 63.07 % | -1.527 M -298.68 % | -383.044 K 38.54 % | -623.229 K 73.75 % | -2.374 M -283.91 % | -618.459 K 12.34 % | -705.501 K -16.49 % | -605.647 K -87.31 % | -323.339 K 9.18 % | -356.026 K -65.55 % | -215.056 K 55.71 % | -485.568 K 58.50 % | -1.170 M -11.70 % | -1.048 M -250.32 % | -299.020 K -16.75 % | -256.125 K 74.78 % | -1.015 M 39.97 % | -1.691 M -363.46 % | -364.943 K 14.26 % | -425.654 K 59.76 % | -1.058 M -36.33 % | -775.907 K -3 012.34 % | -24.930 K 83.71 % | -153.036 K -212.68 % | -48.944 K -24.95 % | -39.170 K 51.59 % | -80.921 K -2.96 % | -78.591 K 69.37 % | -256.554 K 53.29 % | -549.251 K -1 390.68 % | 42.555 K 226.53 % | -33.633 K -3 447.78 % | -948.000 96.51 % | -27.139 K -126.99 % | -11.956 K 56.66 % | -27.588 K 37.67 % | -44.262 K -75.85 % | -25.171 K 90.97 % | -278.719 K -571.90 % | -41.482 K -423.27 % | 12.832 K 114.78 % | -86.839 K -7.33 % | -80.909 K 75.55 % | -330.882 K -254.33 % | -93.382 K -740.48 % | 14.580 K 125.10 % | -58.080 K 26.16 % | -78.661 K 69.88 % | -261.142 K -48.00 % | -176.444 K 87.41 % | -1.401 M -3.55 % | -1.353 M -601.60 % | -192.902 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 -100.00 % | 104.571 K -48.86 % | 204.460 K 0.31 % | 203.825 K -49.78 % | 405.879 K 0.46 % | 404.014 K -42.96 % | 708.304 K 0.45 % | 705.101 K 132.56 % | 303.192 K -49.67 % | 602.429 K -50.33 % | 1.213 M 0.18 % | 1.211 M 49.39 % | 810.427 K -19.68 % | 1.009 M 0.20 % | 1.007 M -19.83 % | 1.256 M 0.21 % | 1.253 M 0.21 % | 1.251 M 9 180 015.97 % | 13.624 | 0.000 -100.00 % | 12.000 0.00 % | 12.000 0.00 % | 12.000 -73.59 % | 45.440 -99.79 % | 22.059 K 0.20 % | 22.015 K 0.20 % | 21.972 K 0.20 % | 21.929 K 0.20 % | 21.885 K 0.16 % | 21.851 K 0.36 % | 21.773 K 0.35 % | 21.696 K -87.33 % | 171.304 K -75.98 % | 713.197 K -46.29 % | 1.328 M -17.61 % | 1.612 M 111.47 % | 762.106 K -37.48 % | 1.219 M 27.55 % | 955.669 K -24.52 % | 1.266 M -21.19 % | 1.606 M -11.98 % | 1.825 M -90.98 % | 20.231 M -0.32 % | 20.297 M -15.09 % | 23.903 M -0.18 % | 23.946 M -0.10 % | 23.969 M -1.24 % | 24.270 M 436.20 % | 4.526 M -18.25 % | 5.537 M -24.82 % | 7.364 M -16.76 % | 8.847 M -24.65 % | 11.741 M -21.20 % | 14.899 M -16.37 % | 17.815 M 238.55 % | 5.262 M 461.73 % | 936.779 K -58.06 % | 2.234 M -33.52 % | 3.360 M -31.77 % | 4.925 M | 0.000 | 0.000 | 0.000 |
| Dette totale | 20.813 K -32.18 % | 30.689 K -23.71 % | 40.227 K -18.63 % | 49.439 K -15.25 % | 58.336 K -12.84 % | 66.928 K -11.03 % | 75.227 K -9.63 % | 83.242 K -8.51 % | 90.983 K -7.59 % | 98.459 K | 0.000 -100.00 % | 10.891 K -49.12 % | 21.406 K -32.17 % | 31.559 K -23.75 % | 41.388 K -18.65 % | 50.874 K -15.23 % | 60.017 K -12.82 % | 68.846 K -11.08 % | 77.423 K -9.64 % | 85.686 K -8.49 % | 93.634 K -7.58 % | 101.310 K -6.85 % | 108.759 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.555 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.832 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.580 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 0.000 200.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 -200.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.358 K | 0.000 -100.00 % | 18.120 K |
| Bénéfices non répartis | -68.971 M -1.67 % | -67.837 M -1.10 % | -67.100 M -1.41 % | -66.168 M -1.40 % | -65.254 M -4.40 % | -62.506 M -0.91 % | -61.945 M -2.59 % | -60.378 M -0.62 % | -60.008 M -1.62 % | -59.050 M -4.01 % | -56.773 M -3.74 % | -54.728 M -3.37 % | -52.944 M -1.75 % | -52.034 M -3.20 % | -50.420 M -5.45 % | -47.816 M -1.27 % | -47.218 M -5.68 % | -44.680 M -0.86 % | -44.298 M -0.71 % | -43.985 M -0.39 % | -43.814 M -1.37 % | -43.221 M -0.88 % | -42.842 M -0.52 % | -42.621 M -0.50 % | -42.407 M -1.07 % | -41.959 M -1.13 % | -41.492 M -0.48 % | -41.294 M -0.43 % | -41.115 M -1.15 % | -40.646 M -1.40 % | -40.085 M -0.81 % | -39.764 M -1.06 % | -39.348 M -1.24 % | -38.865 M -1.44 % | -38.311 M -0.77 % | -38.019 M -1.75 % | -37.366 M -0.61 % | -37.138 M -1.22 % | -36.690 M -0.55 % | -36.489 M -0.50 % | -36.307 M -1.37 % | -35.815 M -1.24 % | -35.378 M -0.83 % | -35.087 M -1.00 % | -34.740 M -0.55 % | -34.551 M -1.44 % | -34.060 M -0.48 % | -33.898 M -0.44 % | -33.748 M -0.72 % | -33.506 M -0.80 % | -33.241 M -0.53 % | -33.067 M -1.30 % | -32.643 M -3.54 % | -31.525 M -0.81 % | -31.271 M -125.33 % | -13.878 M -0.19 % | -13.851 M -1.31 % | -13.672 M -79.13 % | -7.633 M -0.40 % | -7.603 M -1.74 % | -7.473 M -15.74 % | -6.457 M -1.21 % | -6.379 M -94.38 % | -3.282 M -3.84 % | -3.161 M -2.71 % | -3.077 M -4.10 % | -2.956 M -196.20 % | -997.915 K 14.46 % | -1.167 M -42.99 % | -815.902 K 4.99 % | -858.718 K 7.41 % | -927.452 K -94.74 % | -476.253 K 30.21 % | -682.370 K -82.45 % | -374.008 K -131.42 % | -161.615 K -242.20 % | -47.228 K -139.78 % | 118.721 K -50.96 % | 242.084 K 165.07 % | -372.064 K -55.60 % | -239.113 K -481.47 % | -41.122 K |
| Actions ordinaires | 50.718 M 1.32 % | 50.055 M 0.00 % | 50.055 M 3.32 % | 48.446 M 0.00 % | 48.446 M 0.00 % | 48.446 M 0.01 % | 48.441 M 5.26 % | 46.019 M 0.00 % | 46.019 M 0.00 % | 46.019 M 0.00 % | 46.019 M 5.02 % | 43.818 M 0.00 % | 43.818 M 4.25 % | 42.033 M 0.12 % | 41.980 M 4.12 % | 40.320 M 0.51 % | 40.114 M 8.52 % | 36.963 M 0.26 % | 36.868 M 3.44 % | 35.643 M 0.00 % | 35.643 M 0.00 % | 35.643 M 0.00 % | 35.643 M 0.94 % | 35.312 M 0.00 % | 35.312 M 0.05 % | 35.295 M 0.06 % | 35.275 M 101 495.79 % | 34.721 K 0.00 % | 34.721 K 0.00 % | 34.721 K -99.90 % | 34.721 M 102 811.48 % | 33.739 K 0.00 % | 33.739 K 0.00 % | 33.739 K 0.22 % | 33.665 K 1.18 % | 33.271 K 0.30 % | 33.171 K 5.61 % | 31.410 K 0.00 % | 31.410 K 0.32 % | 31.311 K 0.00 % | 31.311 K 0.00 % | 31.311 K 0.01 % | 31.308 K 2.56 % | 30.528 K 0.00 % | 30.528 K 0.00 % | 30.528 K 0.32 % | 30.431 K 1.72 % | 29.915 K 0.00 % | 29.915 K 0.00 % | 29.914 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 1.555 M -9.18 % | 1.712 M -20.15 % | 2.144 M 5 611.62 % | 37.532 K -95.55 % | 843.700 K -76.51 % | 3.592 M -13.48 % | 4.151 M 242.70 % | 1.211 M -23.43 % | 1.582 M -25.28 % | 2.117 M -51.82 % | 4.394 M 35.80 % | 3.236 M -35.54 % | 5.019 M 110.42 % | 2.385 M -39.83 % | 3.965 M -10.63 % | 4.436 M -9.77 % | 4.917 M 183.99 % | 1.731 M -15.09 % | 2.039 M 687.57 % | 258.898 K -39.74 % | 429.667 K -29.94 % | 613.300 K -38.20 % | 992.376 K 43.06 % | 693.702 K -23.59 % | 907.818 K -18.52 % | 1.114 M -29.06 % | 1.571 M 65.56 % | 948.633 K -15.84 % | 1.127 M -21.42 % | 1.434 M -28.10 % | 1.995 M 101.63 % | 989.507 K -18.90 % | 1.220 M -28.39 % | 1.704 M -23.12 % | 2.216 M 0.54 % | 2.204 M -0.99 % | 2.226 M 4 332.36 % | -52.600 K -113.33 % | 394.651 K -5.91 % | 419.460 K -30.20 % | 600.907 K -24.17 % | 792.404 K -35.37 % | 1.226 M 139.79 % | 511.338 K -40.44 % | 858.579 K -18.03 % | 1.047 M -18.67 % | 1.288 M 69.76 % | 758.626 K -16.48 % | 908.280 K -14.27 % | 1.059 M 36.00 % | 778.976 K 36.41 % | 571.073 K -42.41 % | 991.639 K -45.47 % | 1.819 M -12.09 % | 2.069 M -88.39 % | 17.817 M -0.08 % | 17.832 M 1.62 % | 17.548 M -0.04 % | 17.554 M -1.00 % | 17.731 M -0.56 % | 17.831 M -3.99 % | 18.572 M -0.71 % | 18.705 M -10.26 % | 20.842 M -0.42 % | 20.930 M -0.23 % | 20.978 M -0.66 % | 21.117 M -8.28 % | 23.023 M 1.09 % | 22.775 M -1.47 % | 23.115 M -10.60 % | 25.855 M 0.49 % | 25.730 M -0.21 % | 25.783 M 3.06 % | 25.018 M 155.39 % | 9.796 M 94.12 % | 5.046 M -1.84 % | 5.141 M -0.86 % | 5.186 M -0.16 % | 5.194 M 147.75 % | 2.097 M 9.30 % | 1.918 M 925.11 % | 187.125 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.190 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.865 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 -100.00 % | 10.588 K -49.13 % | 20.813 K -42.57 % | 36.239 K -9.91 % | 40.227 K -18.63 % | 49.439 K -15.25 % | 58.336 K -12.84 % | 66.928 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.890 K -49.12 % | 21.405 K -32.17 % | 31.559 K -23.75 % | 41.388 K -18.65 % | 50.874 K -15.23 % | 60.017 K -12.82 % | 68.846 K -11.08 % | 77.423 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 0.000 | 0.000 | 0.000 -100.00 % | 10.588 K -49.13 % | 20.813 K -42.57 % | 36.238 K -9.92 % | 40.227 K -18.63 % | 49.439 K -15.25 % | 58.336 K -12.84 % | 66.928 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.890 K -49.12 % | 21.405 K -32.17 % | 31.559 K -23.75 % | 41.388 K -18.65 % | 50.874 K -15.23 % | 60.017 K -12.82 % | 68.846 K -11.08 % | 77.423 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.185 M 0.00 % | 2.185 M 1.17 % | 2.160 M -1.37 % | 2.190 M 0.86 % | 2.171 M -1.36 % | 2.201 M 0.00 % | 2.201 M -0.62 % | 2.215 M -40.76 % | 3.739 M -0.80 % | 3.769 M -3.63 % | 3.911 M | 0.000 -100.00 % | 4.258 M -9.17 % | 4.688 M 3.58 % | 4.526 M 142.66 % | 1.865 M -19.95 % | 2.330 M -1.27 % | 2.360 M -15.71 % | 2.800 M 0.00 % | 2.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.997 M | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 1.215 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 333.776 K 402.03 % | 66.485 K -3.58 % | 68.951 K -73.67 % | 261.854 K 344.41 % | 58.922 K -5.30 % | 62.222 K -66.79 % | 187.369 K -42.69 % | 326.948 K 1 171.68 % | 25.710 K | 0.000 -100.00 % | 299.733 K 6.10 % | 282.493 K | 0.000 | 0.000 | 0.000 -100.00 % | 247.255 K | 0.000 | 0.000 | 0.000 -100.00 % | 817.560 K 181.66 % | 290.267 K -9.80 % | 321.821 K -66.31 % | 955.143 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 143.234 K | 0.000 | 0.000 | 0.000 -100.00 % | 77.877 K -88.66 % | 686.504 K 23 597.07 % | 2.897 K -95.28 % | 61.427 K -88.29 % | 524.666 K 2.10 % | 513.867 K 225.85 % | 157.702 K -66.21 % | 466.688 K 137.51 % | 196.494 K 58.61 % | 123.882 K 93.51 % | 64.018 K -54.12 % | 139.534 K -27.59 % | 192.711 K -69.27 % | 627.135 K 4 950.62 % | 12.417 K -63.46 % | 33.985 K -52.69 % | 71.835 K -96.88 % | 2.302 M 12 726.78 % | 17.946 K 784.04 % | 2.030 K -91.52 % | 23.931 K -99.42 % | 4.145 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.658 M 0.00 % | 1.658 M 0.00 % | 1.658 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenus reportés | 360.797 K 284.33 % | 93.877 K | 0.000 | 0.000 | 0.000 100.00 % | -162.069 K -69 040.30 % | -234.406 -180.50 % | -83.567 -167.93 % | -31.190 94.40 % | -556.596 | 0.000 100.00 % | -334.111 -402.03 % | -66.552 -100.10 % | 68.951 K -73.67 % | 261.854 K 344.41 % | 58.922 K -5.30 % | 62.222 K -66.79 % | 187.369 K -42.69 % | 326.948 K 1 270 491.67 % | -25.736 -24.96 % | -20.595 93.14 % | -300.034 -100.11 % | 282.493 K | 0.000 | 0.000 | 0.000 -100.00 % | 247.255 K | 0.000 | 0.000 -100.00 % | 39.753 K -95.14 % | 817.560 K 181.66 % | 290.267 K -9.80 % | 321.821 K -66.31 % | 955.143 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 20.813 K -32.18 % | 30.689 K -23.71 % | 40.227 K 3.54 % | 38.851 K 3.54 % | 37.523 K 22.27 % | 30.689 K -12.32 % | 35.000 K 3.54 % | 33.803 K 3.54 % | 32.647 K 3.54 % | 31.531 K | 0.000 -100.00 % | 10.891 K -49.12 % | 21.406 K -32.17 % | 31.559 K -23.75 % | 41.388 K 3.51 % | 39.984 K 3.55 % | 38.612 K 3.55 % | 37.287 K 3.47 % | 36.035 K 3.51 % | 34.812 K 3.55 % | 33.617 K 3.55 % | 32.464 K 3.60 % | 31.336 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.555 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.832 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.580 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 1.597 M 124.22 % | 712.270 K 50.43 % | 473.474 K 65.14 % | 286.710 K -41.82 % | 492.826 K 155.67 % | 192.758 K -28.45 % | 269.406 K 129.54 % | 117.370 K 83.86 % | 63.837 K -89.15 % | 588.127 K 551.42 % | 90.284 K -73.83 % | 345.002 K 292.23 % | 87.958 K -82.26 % | 495.804 K -21.55 % | 632.038 K 82.79 % | 345.774 K -29.11 % | 487.764 K 35.17 % | 360.859 K -17.59 % | 437.861 K 623.16 % | 60.548 K 11.69 % | 54.212 K -83.70 % | 332.498 K -46.84 % | 625.414 K 1 531.74 % | 38.328 K -36.85 % | 60.698 K -75.89 % | 251.763 K -40.19 % | 420.921 K 1 266.89 % | 30.794 K -44.42 % | 55.400 K -92.72 % | 761.020 K -39.41 % | 1.256 M 245.73 % | 363.277 K -36.12 % | 568.655 K -71.01 % | 1.962 M 1 003.61 % | 177.751 K 669.92 % | 23.087 K -86.43 % | 170.118 K -76.68 % | 729.477 K 408.48 % | 143.463 K 328.12 % | 33.510 K -73.70 % | 127.413 K -77.31 % | 561.469 K 289.37 % | 144.199 K 364.48 % | 31.045 K -23.01 % | 40.321 K -91.38 % | 467.983 K -42.85 % | 818.866 K 1 939.77 % | 40.145 K -34.70 % | 61.480 K -88.29 % | 524.900 K 2.15 % | 513.867 K 225.85 % | 157.702 K -66.21 % | 466.688 K 137.51 % | 196.494 K 58.61 % | 123.882 K 93.51 % | 64.018 K -54.12 % | 139.534 K -27.59 % | 192.711 K -69.27 % | 627.135 K 1 040.83 % | 54.972 K 61.75 % | 33.985 K -52.69 % | 71.835 K -96.88 % | 2.302 M 12 726.78 % | 17.946 K 784.04 % | 2.030 K -91.52 % | 23.931 K -99.42 % | 4.145 M 1 484.30 % | 261.601 K -48.42 % | 507.218 K -32.54 % | 751.903 K 69.21 % | 444.355 K -53.57 % | 957.053 K 6.85 % | 895.693 K 44.02 % | 621.908 K 4.94 % | 592.635 K -68.92 % | 1.907 M -1.32 % | 1.932 M -8.43 % | 2.110 M 14.86 % | 1.837 M 3 028.06 % | 58.734 K -29.62 % | 83.449 K 1 344.50 % | 5.777 K |
| Passifs totaux | 1.597 M 124.22 % | 712.270 K 50.43 % | 473.474 K 59.26 % | 297.298 K -42.12 % | 513.639 K 124.30 % | 228.997 K -26.04 % | 309.633 K 85.62 % | 166.809 K 36.54 % | 122.173 K -81.35 % | 655.055 K 625.55 % | 90.284 K -73.83 % | 345.002 K 292.23 % | 87.958 K -82.26 % | 495.804 K -21.55 % | 632.038 K 77.21 % | 356.664 K -29.95 % | 509.169 K 29.75 % | 392.418 K -18.12 % | 479.249 K 330.12 % | 111.422 K -2.46 % | 114.229 K -71.54 % | 401.344 K -42.90 % | 702.837 K 1 733.74 % | 38.328 K -36.85 % | 60.698 K -75.89 % | 251.763 K -40.19 % | 420.921 K 1 266.89 % | 30.794 K -44.42 % | 55.400 K -92.72 % | 761.020 K -39.41 % | 1.256 M 245.73 % | 363.277 K -36.12 % | 568.655 K -71.01 % | 1.962 M 1 003.61 % | 177.751 K 669.92 % | 23.087 K -86.43 % | 170.118 K -76.68 % | 729.477 K 408.48 % | 143.463 K 328.12 % | 33.510 K -73.70 % | 127.413 K -77.31 % | 561.469 K 289.37 % | 144.199 K 364.48 % | 31.045 K -23.01 % | 40.321 K -91.38 % | 467.983 K -42.85 % | 818.866 K 1 939.77 % | 40.145 K -34.70 % | 61.480 K -88.29 % | 524.900 K 2.15 % | 513.867 K 225.85 % | 157.702 K -66.21 % | 466.688 K 137.51 % | 196.494 K 58.61 % | 123.882 K -94.49 % | 2.249 M -3.25 % | 2.325 M -1.19 % | 2.352 M -16.49 % | 2.817 M 26.55 % | 2.226 M -0.40 % | 2.235 M -1.67 % | 2.273 M -1.26 % | 2.302 M -38.72 % | 3.757 M -0.37 % | 3.771 M -4.17 % | 3.934 M -5.07 % | 4.145 M -8.30 % | 4.520 M -13.00 % | 5.195 M -1.57 % | 5.278 M 128.53 % | 2.310 M -29.74 % | 3.287 M 0.96 % | 3.256 M -4.86 % | 3.422 M 0.86 % | 3.393 M 77.92 % | 1.907 M -1.32 % | 1.932 M -8.43 % | 2.110 M 14.86 % | 1.837 M 3 028.06 % | 58.734 K -29.62 % | 83.449 K 1 344.50 % | 5.777 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 800.00 % | 0.000 -90.32 % | 0.000 303.95 % | 0.000 -35.71 % | 0.000 -170.00 % | 0.000 180.00 % | 0.000 -400.00 % | 0.000 -400.00 % | 0.000 -125.00 % | 0.000 -33.33 % | 0.000 -40.00 % | 0.000 272.04 % | 0.000 -306.67 % | 0.000 -86.69 % | 0.000 184.03 % | 0.000 230.56 % | 0.000 200.00 % | 0.000 88.27 % | 0.000 37.47 % | 0.000 -372.12 % | 0.000 -326.09 % | 0.000 111.79 % | 0.000 -83.96 % | 0.000 -47.22 % | 0.000 -420.00 % | 0.000 260.71 % | 0.000 -150.00 % | 0.000 275.00 % | 0.000 52.94 % | 0.000 | 0.000 100.00 % | 0.000 50.00 % | 0.000 | 0.000 -100.00 % | 0.000 200.00 % | 0.000 | 0.000 -100.00 % | 0.000 116.67 % | 0.000 | 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 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 238.527 K | 0.000 100.00 % | -16.123 M | 0.000 -100.00 % | 383.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M -94.77 % | 19.119 M 4.73 % | 18.255 M -15.11 % | 21.504 M 0.80 % | 21.333 M 0.23 % | 21.285 M 0.56 % | 21.165 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.943 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 17.599 K -33.35 % | 26.407 K -26.28 % | 35.821 K -19.81 % | 44.668 K -16.54 % | 53.520 K -14.19 % | 62.372 K -12.43 % | 71.224 K -11.06 % | 80.084 K -9.96 % | 88.947 K -9.06 % | 97.810 K 9 740.04 % | 994.000 -89.72 % | 9.672 K -47.27 % | 18.344 K -32.67 % | 27.246 K -24.62 % | 36.146 K -19.79 % | 45.066 K -16.53 % | 53.988 K -14.18 % | 62.909 K -12.42 % | 71.830 K -11.09 % | 80.789 K -9.97 % | 89.736 K -9.07 % | 98.684 K -8.30 % | 107.619 K 2 134.61 % | 4.816 K -7.04 % | 5.181 K -6.56 % | 5.545 K -6.16 % | 5.909 K -4.92 % | 6.215 K -8.08 % | 6.761 K -5.77 % | 7.175 K -5.65 % | 7.605 K -5.55 % | 8.052 K -4.50 % | 8.431 K -33.90 % | 12.755 K -5.57 % | 13.508 K -7.73 % | 14.640 K 182.57 % | 5.181 K -79.64 % | 25.453 K -5.31 % | 26.880 K -7.25 % | 28.982 K -5.42 % | 30.642 K -5.39 % | 32.387 K -5.36 % | 34.222 K -7.13 % | 36.848 K -89.36 % | 346.216 K -0.76 % | 348.879 K -0.80 % | 351.687 K -1.15 % | 355.795 K -0.89 % | 358.988 K -1.03 % | 362.716 K -1.28 % | 367.422 K -1.58 % | 373.336 K -1.37 % | 378.510 K -1.41 % | 383.910 K -0.05 % | 384.108 K -97.98 % | 18.969 M 1.37 % | 18.712 M 1.05 % | 18.518 M 0.32 % | 18.459 M 0.97 % | 18.281 M 0.60 % | 18.171 M 3 438.80 % | 513.486 K -1.77 % | 522.714 K -2.42 % | 535.661 K -1.94 % | 546.272 K -1.99 % | 557.336 K -2.03 % | 568.879 K -97.49 % | 22.641 M 6.26 % | 21.308 M 7.06 % | 19.903 M 11.62 % | 17.830 M 14.37 % | 15.590 M 22.13 % | 12.765 M 27.51 % | 10.011 M 33.72 % | 7.486 M 35.83 % | 5.512 M 26.89 % | 4.344 M 37.08 % | 3.169 M 133.15 % | 1.359 M 105.71 % | 660.726 K 17.44 % | 562.595 K | 0.000 |
| Total des actifs non courants | 17.599 K -33.35 % | 26.407 K -26.28 % | 35.821 K -19.81 % | 44.668 K -16.54 % | 53.520 K -14.19 % | 62.371 K -12.43 % | 71.223 K -11.06 % | 80.084 K -9.96 % | 88.947 K -9.06 % | 97.810 K 9 740.04 % | 994.000 -89.72 % | 9.672 K -47.27 % | 18.344 K -32.67 % | 27.246 K -24.62 % | 36.146 K -19.79 % | 45.066 K -16.53 % | 53.988 K -14.18 % | 62.909 K -12.42 % | 71.830 K -11.09 % | 80.789 K -9.97 % | 89.736 K -9.07 % | 98.684 K -8.30 % | 107.619 K 2 134.61 % | 4.816 K -7.04 % | 5.181 K -6.56 % | 5.545 K -6.16 % | 5.909 K -4.92 % | 6.215 K -8.08 % | 6.761 K -5.77 % | 7.175 K -5.65 % | 7.605 K -5.55 % | 8.052 K -4.50 % | 8.431 K -33.90 % | 12.755 K -5.57 % | 13.508 K -7.73 % | 14.640 K 182.57 % | 5.181 K -79.64 % | 25.453 K -5.31 % | 26.880 K -7.25 % | 28.982 K -5.42 % | 30.642 K -5.39 % | 32.388 K -5.36 % | 34.222 K -7.13 % | 36.848 K -89.36 % | 346.216 K -0.76 % | 348.879 K -0.80 % | 351.687 K -1.15 % | 355.795 K -0.89 % | 358.988 K -1.03 % | 362.716 K -1.28 % | 367.422 K -1.58 % | 373.336 K -1.37 % | 378.510 K -1.41 % | 383.910 K -0.05 % | 384.108 K -97.98 % | 18.969 M 1.37 % | 18.712 M 1.05 % | 18.518 M 0.32 % | 18.459 M -4.26 % | 19.281 M 0.57 % | 19.171 M -2.35 % | 19.633 M 4.00 % | 18.878 M -14.35 % | 22.040 M 0.73 % | 21.879 M 0.17 % | 21.842 M 0.50 % | 21.734 M -4.01 % | 22.641 M 5.08 % | 21.546 M 8.26 % | 19.903 M 6.71 % | 18.651 M 13.93 % | 16.371 M 24.52 % | 13.148 M 31.34 % | 10.011 M 33.72 % | 7.486 M 35.83 % | 5.512 M 26.89 % | 4.344 M 37.08 % | 3.169 M 133.15 % | 1.359 M 105.71 % | 660.726 K 17.44 % | 562.595 K | 0.000 |
| Autres actifs circulants | 157.024 K -42.69 % | 274.004 K 39.77 % | 196.040 K 1.28 % | 193.566 K -1.90 % | 197.324 K -38.76 % | 322.193 K 69.42 % | 190.173 K -45.04 % | 346.029 K -11.50 % | 390.978 K 5.83 % | 369.451 K 2.99 % | 358.709 K -1.40 % | 363.816 K -39.34 % | 599.737 K 309.73 % | 146.373 K -7.77 % | 158.705 K 39.30 % | 113.931 K -12.63 % | 130.403 K 219.15 % | 40.859 K -49.26 % | 80.532 K 65.33 % | 48.709 K -26.77 % | 66.515 K -47.07 % | 125.673 K 10.38 % | 113.860 K 16.92 % | 97.383 K -5.46 % | 103.004 K 23.23 % | 83.586 K -24.68 % | 110.971 K 54.97 % | 71.610 K 60.61 % | 44.587 K -73.51 % | 168.298 K -60.46 % | 425.643 K 217.01 % | 134.266 K 17.56 % | 114.212 K 5.02 % | 108.749 K -22.30 % | 139.967 K 619.74 % | 19.447 K -13.74 % | 22.545 K 107.52 % | 10.864 K -80.87 % | 56.799 K 160.82 % | 21.777 K -19.16 % | 26.939 K 336.68 % | 6.169 K -60.94 % | 15.794 K -62.65 % | 42.290 K 54.45 % | 27.381 K 287.07 % | 7.074 K -25.51 % | 9.497 K 34.39 % | 7.067 K -93.74 % | 112.908 K 115.37 % | 52.424 K -39.82 % | 87.119 K -17.17 % | 105.174 K -20.19 % | 131.783 K 62.20 % | 81.246 K 63.06 % | 49.825 K -46.73 % | 93.541 K -18.03 % | 114.116 K 41.75 % | 80.505 K 22.41 % | 65.769 K 34.13 % | 49.032 K 83.27 % | 26.754 K -55.73 % | 60.434 K 18.47 % | 51.011 K -7.43 % | 55.105 K -21.03 % | 69.783 K -79.10 % | 333.845 K 338.88 % | 76.068 K 100.71 % | 37.899 K -95.21 % | 790.968 K -24.89 % | 1.053 M 314.17 % | 254.255 K -41.24 % | 432.666 K 6.21 % | 407.385 K 4.86 % | 388.503 K 39.53 % | 278.445 K -11.20 % | 313.575 K -7.44 % | 338.787 K 0.49 % | 337.150 K -24.19 % | 444.744 K 856.19 % | 46.512 K -5.21 % | 49.068 K | 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 -100.00 % | 104.571 K -48.86 % | 204.460 K 0.31 % | 203.825 K -49.78 % | 405.879 K 0.46 % | 404.014 K -42.96 % | 708.304 K 0.45 % | 705.101 K 132.56 % | 303.192 K -49.67 % | 602.429 K -50.33 % | 1.213 M 0.18 % | 1.211 M 49.39 % | 810.427 K -19.68 % | 1.009 M 0.20 % | 1.007 M -19.83 % | 1.256 M 0.21 % | 1.253 M 0.21 % | 1.251 M 9 180 015.97 % | 13.624 | 0.000 -100.00 % | 12.000 0.00 % | 12.000 0.00 % | 12.000 -73.59 % | 45.440 -99.79 % | 22.059 K 0.20 % | 22.015 K 0.20 % | 21.972 K 0.20 % | 21.929 K 0.20 % | 21.885 K 0.16 % | 21.851 K 0.36 % | 21.773 K 0.35 % | 21.696 K -87.33 % | 171.304 K -75.98 % | 713.197 K -46.29 % | 1.328 M -17.61 % | 1.612 M 111.47 % | 762.106 K -37.48 % | 1.219 M 27.55 % | 955.669 K -24.52 % | 1.266 M 108.76 % | 606.488 K -26.51 % | 825.217 K -25.80 % | 1.112 M -45.54 % | 2.042 M -14.89 % | 2.399 M -8.17 % | 2.613 M -2.65 % | 2.684 M -13.54 % | 3.104 M -31.41 % | 4.526 M -18.25 % | 5.537 M -24.82 % | 7.364 M -16.76 % | 8.847 M -24.65 % | 11.741 M -21.20 % | 14.899 M -16.37 % | 17.815 M 238.55 % | 5.262 M 461.73 % | 936.779 K -58.06 % | 2.234 M -33.52 % | 3.360 M -31.77 % | 4.925 M | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 2.790 M 36.90 % | 2.038 M -9.06 % | 2.241 M 4 942.74 % | 44.448 K -94.77 % | 849.408 K -74.02 % | 3.269 M -19.36 % | 4.054 M 336.52 % | 928.787 K -24.13 % | 1.224 M -18.49 % | 1.502 M -61.75 % | 3.926 M 30.58 % | 3.006 M -31.60 % | 4.395 M 68.20 % | 2.613 M -38.88 % | 4.276 M -7.07 % | 4.601 M -10.25 % | 5.127 M 162.17 % | 1.955 M -16.48 % | 2.341 M 2 696.34 % | 83.725 K -16.98 % | 100.852 K -60.16 % | 253.167 K -79.66 % | 1.245 M 1 708.73 % | 68.808 K -78.87 % | 325.625 K 131.15 % | 140.871 K -87.76 % | 1.151 M 187.35 % | 400.550 K 614.25 % | 56.080 K -90.06 % | 563.966 K -63.07 % | 1.527 M 298.68 % | 383.044 K -38.54 % | 623.229 K -73.75 % | 2.374 M 283.91 % | 618.459 K -12.34 % | 705.501 K 16.49 % | 605.647 K 87.31 % | 323.339 K -9.18 % | 356.026 K 65.55 % | 215.056 K -55.71 % | 485.568 K -58.50 % | 1.170 M 11.70 % | 1.048 M 250.32 % | 299.020 K 16.75 % | 256.125 K -74.78 % | 1.015 M -39.97 % | 1.691 M 363.46 % | 364.943 K -14.26 % | 425.654 K -59.76 % | 1.058 M 36.33 % | 775.907 K 3 012.34 % | 24.930 K -83.71 % | 153.036 K 212.68 % | 48.944 K 24.95 % | 39.170 K -51.59 % | 80.921 K 2.96 % | 78.591 K -69.37 % | 256.554 K -53.29 % | 549.251 K | 0.000 -100.00 % | 33.633 K 3 447.78 % | 948.000 -96.51 % | 27.139 K 126.99 % | 11.956 K -56.66 % | 27.588 K -37.67 % | 44.262 K 75.85 % | 25.171 K -90.97 % | 278.719 K 571.90 % | 41.482 K | 0.000 -100.00 % | 86.839 K 7.33 % | 80.909 K -75.55 % | 330.882 K 254.33 % | 93.382 K | 0.000 -100.00 % | 58.080 K -26.16 % | 78.661 K -69.88 % | 261.142 K 48.00 % | 176.444 K -87.41 % | 1.401 M 3.55 % | 1.353 M 601.60 % | 192.902 K |
| Liquidités et placements à court terme | 2.790 M 36.90 % | 2.038 M -9.06 % | 2.241 M 4 942.74 % | 44.448 K -94.77 % | 849.408 K -74.02 % | 3.269 M -19.36 % | 4.054 M 336.52 % | 928.787 K -24.13 % | 1.224 M -18.49 % | 1.502 M -61.75 % | 3.926 M 30.58 % | 3.006 M -31.60 % | 4.395 M 68.20 % | 2.613 M -38.88 % | 4.276 M -7.07 % | 4.601 M -10.25 % | 5.127 M 162.17 % | 1.955 M -16.48 % | 2.341 M 2 696.34 % | 83.725 K -59.24 % | 205.423 K -55.11 % | 457.627 K -68.40 % | 1.448 M 205.12 % | 474.687 K -34.94 % | 729.639 K -14.08 % | 849.175 K -54.25 % | 1.856 M 163.74 % | 703.742 K 6.87 % | 658.509 K -62.94 % | 1.777 M -35.10 % | 2.738 M 129.40 % | 1.193 M -26.88 % | 1.632 M -51.73 % | 3.381 M 80.38 % | 1.875 M -4.31 % | 1.959 M 5.52 % | 1.856 M 474.12 % | 323.339 K -9.18 % | 356.026 K 65.55 % | 215.056 K -55.71 % | 485.568 K -58.50 % | 1.170 M 11.70 % | 1.048 M 226.25 % | 321.079 K 15.44 % | 278.140 K -73.19 % | 1.037 M -39.45 % | 1.713 M 342.91 % | 386.828 K -13.56 % | 447.505 K -58.55 % | 1.080 M 35.35 % | 797.603 K 306.46 % | 196.234 K -77.35 % | 866.233 K -37.09 % | 1.377 M -16.60 % | 1.651 M 95.82 % | 843.027 K -35.03 % | 1.298 M 7.04 % | 1.212 M -33.22 % | 1.815 M 199.32 % | 606.488 K -29.38 % | 858.850 K -22.85 % | 1.113 M -46.21 % | 2.069 M -14.19 % | 2.411 M -8.68 % | 2.641 M -3.22 % | 2.728 M -12.82 % | 3.130 M -34.87 % | 4.805 M -13.86 % | 5.578 M -24.26 % | 7.364 M -17.57 % | 8.934 M -24.43 % | 11.822 M -22.38 % | 15.230 M -14.96 % | 17.908 M 240.33 % | 5.262 M 428.93 % | 994.859 K -56.98 % | 2.312 M -36.14 % | 3.621 M -29.01 % | 5.101 M 264.00 % | 1.401 M 3.55 % | 1.353 M 601.60 % | 192.902 K |
| Total des actifs courants | 3.134 M 30.72 % | 2.398 M -7.12 % | 2.581 M 789.62 % | 290.162 K -77.75 % | 1.304 M -65.31 % | 3.758 M -14.38 % | 4.390 M 238.17 % | 1.298 M -19.63 % | 1.615 M -39.61 % | 2.674 M -40.35 % | 4.483 M 25.55 % | 3.571 M -29.83 % | 5.089 M 78.31 % | 2.854 M -37.42 % | 4.560 M -3.95 % | 4.748 M -11.62 % | 5.372 M 160.67 % | 2.061 M -15.76 % | 2.446 M 744.96 % | 289.531 K -36.25 % | 454.160 K -50.42 % | 915.960 K -42.31 % | 1.588 M 118.31 % | 727.214 K -24.51 % | 963.335 K -29.18 % | 1.360 M -31.49 % | 1.986 M 104.02 % | 973.212 K -17.23 % | 1.176 M -46.27 % | 2.188 M -32.53 % | 3.244 M 141.20 % | 1.345 M -24.47 % | 1.780 M -51.26 % | 3.653 M 53.46 % | 2.380 M 7.58 % | 2.213 M -7.46 % | 2.391 M 267.07 % | 651.424 K 27.42 % | 511.234 K 20.58 % | 423.988 K -39.23 % | 697.678 K -47.21 % | 1.321 M -1.10 % | 1.336 M 164.30 % | 505.535 K -8.53 % | 552.684 K -52.62 % | 1.167 M -33.53 % | 1.755 M 296.19 % | 442.976 K -27.47 % | 610.772 K -50.00 % | 1.222 M 32.01 % | 925.421 K 160.36 % | 355.439 K -67.08 % | 1.080 M -33.80 % | 1.631 M -9.80 % | 1.808 M 64.87 % | 1.097 M -24.03 % | 1.444 M 4.44 % | 1.382 M -27.71 % | 1.912 M 182.66 % | 676.482 K -24.41 % | 894.889 K -26.18 % | 1.212 M -43.06 % | 2.129 M -16.81 % | 2.559 M -9.31 % | 2.822 M -8.09 % | 3.070 M -12.96 % | 3.527 M -28.03 % | 4.901 M -23.71 % | 6.424 M -24.33 % | 8.489 M -10.76 % | 9.513 M -24.77 % | 12.645 M -20.42 % | 15.891 M -13.77 % | 18.430 M 223.20 % | 5.702 M 295.54 % | 1.442 M -47.19 % | 2.730 M -33.86 % | 4.127 M -27.24 % | 5.673 M 279.52 % | 1.495 M 3.86 % | 1.439 M 646.02 % | 192.902 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 % | 80.426 K 65.82 % | 48.503 K -26.81 % | 66.266 K -47.08 % | 125.214 K 10.11 % | 113.720 K 17.08 % | 97.130 K -5.49 % | 102.770 K 23.71 % | 83.074 K -25.05 % | 110.841 K 55.37 % | 71.340 K 61.88 % | 44.069 K -73.75 % | 167.886 K -60.51 % | 425.137 K 1 566.94 % | 25.504 K 367.96 % | 5.450 K -29.10 % | 7.687 K -50.87 % | 15.647 K -19.54 % | 19.447 K -13.74 % | 22.545 K 107.52 % | 10.864 K -51.01 % | 22.175 K 1.83 % | 21.777 K -19.16 % | 26.939 K 336.68 % | 6.169 K 120.81 % | -29.646 K -170.41 % | 42.105 K 55.33 % | 27.106 K 290.31 % | 6.945 K -26.55 % | 9.455 K 34.87 % | 7.011 K -93.79 % | 112.849 K 1 026.01 % | 10.022 K | 0.000 | 0.000 -100.00 % | 59.466 K 105.56 % | 28.929 K -41.94 % | 49.825 K 20.86 % | 41.224 K -33.29 % | 61.799 K 119.24 % | 28.188 K -29.97 % | 40.252 K 9.29 % | 36.830 K | 0.000 -100.00 % | 38.117 K | 0.000 -100.00 % | 30.536 K -35.67 % | 47.466 K 74.32 % | 27.229 K -49.34 % | 53.751 K | 0.000 -100.00 % | 54.219 K 168.20 % | 20.216 K -44.09 % | 36.159 K 0.78 % | 35.880 K -28.26 % | 50.014 K 279.90 % | 13.165 K -49.12 % | 25.877 K -34.64 % | 39.590 K -25.02 % | 52.802 K 249.36 % | 15.114 K -28.63 % | 21.178 K -32.79 % | 31.512 K -7.50 % | 34.068 K | 0.000 |
| Créances nettes | 186.600 K 118.88 % | 85.252 K -40.76 % | 143.901 K 175.95 % | 52.148 K -79.72 % | 257.087 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 -100.00 % | 16.995 K -49.96 % | 33.960 K -79.13 % | 162.695 K | 0.000 -100.00 % | 131.190 K -73.69 % | 498.641 K 64.24 % | 303.597 K 208.51 % | 98.409 K -43.82 % | 175.155 K 1.15 % | 173.171 K 29.92 % | 133.292 K -51.14 % | 272.819 K | 0.000 -100.00 % | 247.163 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.359 K -43.81 % | 89.621 K 120.20 % | 40.699 K -24.67 % | 54.031 K -33.95 % | 81.801 K -52.76 % | 173.160 K 211.92 % | 55.515 K -65.37 % | 160.329 K 398.06 % | 32.191 K -64.09 % | 89.650 K 188.77 % | 31.046 K 48.11 % | 20.962 K 125.76 % | 9.285 K -75.98 % | 38.655 K 347.71 % | 8.634 K -90.67 % | 92.542 K -16.85 % | 111.289 K 1 328.06 % | 7.793 K -79.09 % | 37.276 K -35.54 % | 57.830 K 5.14 % | 55.003 K -23.61 % | 71.999 K -77.85 % | 325.109 K -16.90 % | 391.239 K 54.22 % | 253.693 K 91.35 % | 132.579 K -17.95 % | 161.588 K 21.32 % | 133.192 K 69.43 % | 78.610 K -53.50 % | 169.043 K 33.46 % | 126.660 K 170.94 % | 46.749 K 27.64 % | 36.625 K | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 781.044 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 0.000 -100.00 % | 587.704 K 35.65 % | 433.247 K 74.80 % | 247.859 K | 0.000 -100.00 % | 162.069 K -30.86 % | 234.406 K 180.50 % | 83.567 K 167.93 % | 31.190 K -94.40 % | 556.596 K 516.49 % | 90.284 K | 0.000 | 0.000 -100.00 % | 395.294 K 20.22 % | 328.796 K 33.19 % | 246.868 K -36.20 % | 386.930 K 184.08 % | 136.203 K 81.90 % | 74.878 K | 0.000 -100.00 % | 20.595 K | 0.000 -100.00 % | 311.585 K 712.94 % | 38.328 K -36.85 % | 60.698 K -75.89 % | 251.763 K 44.97 % | 173.666 K 463.96 % | 30.794 K -44.42 % | 55.400 K -92.32 % | 721.267 K 64.53 % | 438.391 K 500.45 % | 73.010 K -70.42 % | 246.834 K -75.48 % | 1.007 M 466.26 % | 177.751 K 669.92 % | 23.087 K -86.43 % | 170.118 K -76.68 % | 729.477 K 408.48 % | 143.463 K 328.12 % | 33.510 K -73.70 % | 127.413 K -69.54 % | 418.235 K 190.04 % | 144.199 K 364.48 % | 31.045 K -23.01 % | 40.321 K -89.66 % | 390.106 K 194.73 % | 132.362 K 255.35 % | 37.248 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 261.601 K -48.42 % | 507.218 K -31.37 % | 739.071 K 66.32 % | 444.355 K -53.57 % | 957.053 K 6.85 % | 895.693 K 44.02 % | 621.908 K 7.59 % | 578.055 K 132.15 % | 248.998 K -9.27 % | 274.437 K -39.33 % | 452.365 K 152.12 % | 179.428 K 205.49 % | 58.734 K -29.62 % | 83.449 K 1 344.50 % | 5.777 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 20.813 K -32.18 % | 30.689 K -23.71 % | 40.227 K -18.63 % | 49.439 K -15.25 % | 58.336 K -12.84 % | 66.928 K -11.03 % | 75.227 K -9.63 % | 83.242 K -8.51 % | 90.983 K -7.59 % | 98.459 K | 0.000 -100.00 % | 10.891 K -49.12 % | 21.406 K -32.17 % | 31.559 K -23.75 % | 41.388 K -18.65 % | 50.874 K -15.23 % | 60.017 K -12.82 % | 68.846 K -11.08 % | 77.423 K -9.64 % | 85.686 K -8.49 % | 93.634 K -7.58 % | 101.310 K -6.85 % | 108.759 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 19.807 M 1.61 % | 19.493 M 1.59 % | 19.189 M 8.05 % | 17.759 M 0.61 % | 17.652 M 0.00 % | 17.652 M -0.01 % | 17.654 M 13.38 % | 15.571 M 0.00 % | 15.571 M 2.79 % | 15.148 M 0.00 % | 15.148 M 7.09 % | 14.146 M 0.00 % | 14.146 M 14.20 % | 12.387 M -0.14 % | 12.404 M 3.95 % | 11.933 M -0.74 % | 12.022 M 27.24 % | 9.448 M -0.22 % | 9.469 M 10.10 % | 8.600 M 0.00 % | 8.600 M 4.99 % | 8.192 M 0.00 % | 8.192 M 2.35 % | 8.003 M 0.00 % | 8.003 M 2.89 % | 7.778 M -0.12 % | 7.787 M 3.54 % | 7.521 M 0.00 % | 7.521 M 2.20 % | 7.359 M 0.00 % | 7.359 M -81.94 % | 40.754 M 0.46 % | 40.568 M 0.00 % | 40.568 M 491.24 % | 6.862 M -1.30 % | 6.952 M 8.29 % | 6.420 M -82.69 % | 37.085 M 553.50 % | 5.675 M 1.40 % | 5.596 M 0.00 % | 5.596 M 5.68 % | 5.295 M 0.00 % | 5.295 M 4.44 % | 5.070 M 0.00 % | 5.070 M 0.00 % | 5.070 M 3.13 % | 4.916 M 3.71 % | 4.740 M -86.32 % | 34.656 M 0.26 % | 34.566 M 1.60 % | 34.020 M 1.13 % | 33.638 M 0.01 % | 33.634 M 0.87 % | 33.344 M 0.01 % | 33.340 M 5.19 % | 31.695 M 0.04 % | 31.683 M 1.48 % | 31.220 M -34.46 % | 47.633 M 88.02 % | 25.334 M 0.12 % | 25.304 M 1.10 % | 25.029 M -0.22 % | 25.084 M 3.98 % | 24.124 M 0.14 % | 24.091 M 0.15 % | 24.055 M -0.08 % | 24.073 M 0.22 % | 24.020 M 0.33 % | 23.942 M 0.05 % | 23.930 M -10.42 % | 26.714 M 0.21 % | 26.657 M 1.51 % | 26.259 M 2.17 % | 25.701 M 152.71 % | 10.170 M 95.27 % | 5.208 M 0.38 % | 5.188 M 2.39 % | 5.067 M 2.32 % | 4.952 M 103.69 % | 2.431 M 12.70 % | 2.157 M 926.69 % | 210.127 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.185 M 0.00 % | 2.185 M 1.17 % | 2.160 M -1.37 % | 2.190 M 0.86 % | 2.171 M -1.36 % | 2.201 M 0.00 % | 2.201 M -0.62 % | 2.215 M -40.76 % | 3.739 M -0.80 % | 3.769 M -3.63 % | 3.911 M | 0.000 -100.00 % | 4.258 M -9.17 % | 4.688 M 3.58 % | 4.526 M 142.66 % | 1.865 M -19.95 % | 2.330 M -1.27 % | 2.360 M -15.71 % | 2.800 M 0.00 % | 2.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.997 M | 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 | 0.000 100.00 % | -2.215 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.997 M | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 3.152 M 30.02 % | 2.424 M -7.38 % | 2.617 M 681.64 % | 334.830 K -75.33 % | 1.357 M -64.47 % | 3.821 M -14.35 % | 4.461 M 223.68 % | 1.378 M -19.13 % | 1.704 M -38.53 % | 2.772 M -38.18 % | 4.484 M 25.23 % | 3.581 M -29.89 % | 5.107 M 77.26 % | 2.881 M -37.32 % | 4.597 M -4.10 % | 4.793 M -11.67 % | 5.426 M 155.49 % | 2.124 M -15.66 % | 2.518 M 580.02 % | 370.320 K -31.91 % | 543.896 K -46.40 % | 1.015 M -40.15 % | 1.695 M 131.58 % | 732.030 K -24.42 % | 968.516 K -29.09 % | 1.366 M -31.41 % | 1.991 M 103.33 % | 979.427 K -17.18 % | 1.183 M -46.14 % | 2.195 M -32.47 % | 3.251 M 140.33 % | 1.353 M -24.38 % | 1.789 M -51.20 % | 3.665 M 53.12 % | 2.394 M 7.48 % | 2.227 M -7.05 % | 2.396 M 254.03 % | 676.877 K 25.79 % | 538.114 K 18.80 % | 452.970 K -37.81 % | 728.320 K -46.20 % | 1.354 M -1.20 % | 1.370 M 152.65 % | 542.383 K -39.66 % | 898.900 K -40.68 % | 1.515 M -28.07 % | 2.107 M 163.74 % | 798.771 K -17.63 % | 969.760 K -38.79 % | 1.584 M 22.55 % | 1.293 M 77.40 % | 728.775 K -50.03 % | 1.458 M -27.63 % | 2.015 M -8.09 % | 2.193 M -89.07 % | 20.066 M -0.45 % | 20.156 M 1.29 % | 19.900 M -2.31 % | 20.371 M 2.07 % | 19.957 M -0.54 % | 20.066 M -3.74 % | 20.845 M -0.77 % | 21.007 M -14.60 % | 24.599 M -0.41 % | 24.701 M -0.85 % | 24.912 M -1.38 % | 25.262 M -8.28 % | 27.542 M -1.53 % | 27.970 M -1.49 % | 28.392 M 0.81 % | 28.164 M -2.94 % | 29.017 M -0.08 % | 29.039 M 2.10 % | 28.440 M 115.64 % | 13.189 M 89.67 % | 6.953 M -1.70 % | 7.073 M -3.05 % | 7.296 M 3.76 % | 7.032 M 226.24 % | 2.155 M 7.68 % | 2.002 M 937.67 % | 192.902 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-04-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -530.537 K | 0.000 -100.00 % | 180.077 K | 0.000 | 0.000 | 0.000 100.00 % | -376.912 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.039 K | 0.000 | 0.000 100.00 % | -30.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 170.446 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -430.000 K -365.35 % | 162.049 K 167.73 % | -239.268 K 48.52 % | -464.787 K -1 449.29 % | -30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 -100.00 % | 304.269 K | 0.000 -100.00 % | 107.248 K | 0.000 | 0.000 -100.00 % | 448.619 K | 0.000 -100.00 % | 422.686 K | 0.000 | 0.000 | 0.000 -100.00 % | 376.912 K | 0.000 -100.00 % | 410.545 K | 0.000 -100.00 % | 931.524 | 0.000 | 0.000 | 0.000 -100.00 % | 408.711 | 0.000 -100.00 % | 8.735 K | 0.000 -100.00 % | 233.059 | 0.000 | 0.000 | 0.000 -100.00 % | 161.847 | 0.000 | 0.000 -100.00 % | 185.446 K | 0.000 | 0.000 | 0.000 -100.00 % | 550.893 K | 0.000 | 0.000 | 0.000 -100.00 % | 292.787 -99.90 % | 300.935 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 165.583 K | 0.000 | 0.000 -100.00 % | 89.240 K | 0.000 | 0.000 -100.00 % | 3.815 K -98.69 % | 290.518 K 7 640.95 % | 3.753 K 0.00 % | 3.753 K -70.52 % | 12.730 K -10.83 % | 14.276 K 0.00 % | 14.276 K 0.00 % | 14.276 K -52.15 % | 29.832 K -89.17 % | 275.473 K 1 153.57 % | 21.975 K -49.05 % | 43.129 K 29.61 % | 33.275 K -7.58 % | 36.005 K 299.10 % | -18.084 K | 0.000 -100.00 % | 78.925 K 608.04 % | 11.147 K -89.57 % | 106.824 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 540.191 K 135.87 % | 229.019 K 53.93 % | 148.780 K 253.54 % | -96.901 K -129.58 % | 327.630 K 245.00 % | -225.944 K -222.21 % | 184.880 K 149.46 % | 74.112 K -71.06 % | 256.104 K -34.34 % | 390.050 K 224.62 % | -312.994 K -164.44 % | 485.719 K 164.10 % | -757.727 K -785.20 % | 110.585 K 297.65 % | -55.951 K -34.81 % | -41.505 K -137.53 % | 110.595 K 81.21 % | 61.031 K 365.81 % | 13.102 K -56.84 % | 30.354 K 123.66 % | -128.272 K -8.85 % | -117.848 K -141.75 % | 282.254 K 4 563.22 % | -6.324 K 94.44 % | -113.758 K -2 736.15 % | -4.011 K -103.26 % | 123.181 K -35.38 % | 190.621 K 132.90 % | -579.453 K -253.63 % | 377.169 K -29.92 % | 538.231 K 358.19 % | -208.467 K 83.58 % | -1.270 M -162.91 % | 2.018 M 1 452.66 % | -149.207 K 20.95 % | -188.741 K 61.66 % | -492.317 K -195.78 % | 513.984 K 128.71 % | 224.732 K 622.99 % | -42.971 K 82.19 % | -241.240 K -201.54 % | 237.588 K 5 844.16 % | 3.997 K -95.14 % | 82.312 K 114.36 % | -573.021 K -29.53 % | -442.391 K -151.28 % | 862.638 K 4 093.32 % | -21.602 K 95.54 % | -484.642 K -643.27 % | 89.208 K -69.78 % | 295.150 K 215.92 % | -254.607 K -181.86 % | 311.016 K 1 388.54 % | -24.137 K -115.24 % | 158.349 K 188.86 % | -178.195 K -378.16 % | -37.267 K 92.65 % | -506.981 K -676.80 % | 87.896 K 258.31 % | -55.523 K -320.33 % | 25.200 K 145.90 % | -54.896 K 62.37 % | -145.890 K -395.68 % | 49.340 K -64.42 % | 138.664 K 190.01 % | -154.061 K 60.03 % | -385.482 K -29 391.95 % | 1.316 K 100.69 % | -191.296 K -133.58 % | 569.665 K 358.75 % | -220.158 K -116.98 % | -101.466 K -175.84 % | 133.789 K 459.69 % | -37.196 K -111.08 % | 335.788 K 712.65 % | -54.809 K 38.51 % | -89.132 K -126.36 % | 338.148 K 194.60 % | -357.450 K -1 007.34 % | -32.280 K 41.54 % | -55.221 K |
| Comptes débiteurs | -33.560 K -81.88 % | -18.452 K -25.94 % | -14.652 K -113.72 % | 106.785 K 581.71 % | -22.168 K 55.09 % | -49.357 K 23.11 % | -64.194 K -1 135.39 % | 6.200 K -96.87 % | 198.226 K 402.54 % | -65.521 K 11.78 % | -74.271 K -318.17 % | -17.761 K -172.86 % | 24.377 K -23.23 % | 31.754 K 134.11 % | -93.104 K -213.43 % | 82.084 K 262.27 % | -50.586 K -26.57 % | -39.968 K -848.01 % | -4.216 K -156.93 % | 7.406 K -91.95 % | 92.009 K 197.38 % | -94.484 K -1 987.58 % | -4.526 K -143.41 % | 10.425 K -89.22 % | 96.725 K 188.34 % | -109.493 K -656.65 % | 19.670 K -91.88 % | 242.250 K 749.52 % | -37.297 K 77.13 % | -163.052 K -158.54 % | -63.066 K -471.74 % | 16.965 K -86.82 % | 128.735 K 195.92 % | -134.211 K -1 823.34 % | -6.978 K -115.63 % | 44.651 K -43.32 % | 78.784 K 175.51 % | -104.341 K -345.35 % | -23.429 K -151.19 % | 45.770 K -34.94 % | 70.352 K 188.48 % | -79.513 K -290.82 % | 41.669 K -28.70 % | 58.442 K 272.50 % | -33.880 K 61.54 % | -88.093 K -622.40 % | 16.863 K 1 457.73 % | -1.242 K -103.16 % | 39.262 K 180.75 % | -48.622 K -464.70 % | 13.332 K -34.03 % | 20.210 K 179.64 % | -25.377 K -147.73 % | -10.244 K -108.25 % | 124.229 K 196.95 % | -128.138 K -114.46 % | -59.749 K -201.95 % | 58.604 K 681.16 % | -10.084 K 13.64 % | -11.677 K -139.76 % | 29.370 K 197.83 % | -30.021 K -135.78 % | 83.908 K 347.58 % | 18.747 K 118.11 % | -103.496 K -451.04 % | 29.483 K | 0.000 100.00 % | -2.827 K -116.63 % | 16.996 K -93.29 % | 253.110 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -665.867 K -335.39 % | 282.876 K | 0.000 | 0.000 100.00 % | -759.702 K -191.66 % | 828.785 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 573.751 K 131.85 % | 247.471 K 51.42 % | 163.432 K 180.24 % | -203.686 K -158.23 % | 349.798 K 298.09 % | -176.587 K -170.90 % | 249.074 K 266.76 % | 67.912 K 17.34 % | 57.878 K -87.30 % | 455.571 K 290.84 % | -238.723 K -147.41 % | 503.480 K 164.38 % | -782.104 K -1 092.13 % | 78.831 K 112.18 % | 37.153 K 130.06 % | -123.589 K -176.68 % | 161.181 K 59.59 % | 101.000 K 483.21 % | 17.318 K -24.53 % | 22.948 K 110.42 % | -220.281 K -842.82 % | -23.364 K -108.15 % | 286.780 K 1 812.22 % | -16.749 K 92.04 % | -210.483 K -299.54 % | 105.482 K 1.90 % | 103.511 K 300.49 % | -51.629 K -141.73 % | 123.711 K -51.93 % | 257.345 K -57.20 % | 601.297 K 366.73 % | -225.432 K 83.88 % | -1.398 M -164.97 % | 2.152 M 1 613.38 % | -142.229 K 39.06 % | -233.392 K 59.13 % | -571.101 K -192.36 % | 618.325 K 149.16 % | 248.161 K 379.65 % | -88.741 K 71.52 % | -311.592 K -198.26 % | 317.101 K 941.74 % | -37.672 K -257.82 % | 23.870 K 104.43 % | -539.141 K -52.17 % | -354.298 K -141.89 % | 845.775 K 4 254.10 % | -20.360 K 96.11 % | -523.904 K -480.11 % | 137.830 K -51.09 % | 281.818 K 202.55 % | -274.817 K -181.70 % | 336.393 K 2 521.31 % | -13.893 K -140.72 % | 34.120 K 168.16 % | -50.057 K -322.65 % | 22.482 K 103.97 % | -565.585 K -677.25 % | 97.980 K 323.46 % | -43.846 K -951.46 % | -4.170 K 83.24 % | -24.875 K 89.18 % | -229.798 K -851.15 % | 30.593 K -87.37 % | 242.160 K 231.94 % | -183.544 K | 0.000 -100.00 % | 233.440 K 305.52 % | 57.565 K 876.51 % | 5.895 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 371.070 K 28 487.83 % | 1.298 K 102.32 % | -55.996 K -155.94 % | 100.093 K 4 362.46 % | 2.243 K -96.78 % | 69.598 K -86.95 % | 533.357 K 3 854.89 % | 13.486 K -94.51 % | 245.546 K 145.88 % | -535.224 K -798.90 % | 76.581 K 186.69 % | -88.337 K -130.99 % | 285.029 K 248.77 % | -191.589 K -16 945.28 % | -1.124 K 13.54 % | -1.300 K -100.16 % | 808.692 K 690.23 % | -137.013 K -129.37 % | 466.498 K 2 130.55 % | 20.914 K -95.56 % | 470.607 K 195.73 % | -491.615 K -213.67 % | 432.500 K 1 340.07 % | -34.877 K -108.05 % | 433.223 K 179.22 % | -546.853 K -234.38 % | 406.955 K 1 149.17 % | 32.578 K 146.42 % | -70.184 K 90.98 % | -777.807 K -212 975.60 % | 365.381 -99.80 % | 185.446 K 31 007.67 % | -600.000 -172.40 % | 828.785 -98.40 % | 51.875 K -83.93 % | 322.800 K 217.76 % | -274.113 K -171.81 % | -100.847 K -65.17 % | -61.055 K -27.85 % | -47.754 K 81.16 % | -253.464 K -169.96 % | 362.273 K 320 059.25 % | 113.154 -99.95 % | 242.300 K 69 371.32 % | -349.784 -236.66 % | 255.944 169.09 % | 95.114 821.22 % | -13.188 92.60 % | -178.173 -332.24 % | 76.719 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.468 K 1 665.68 % | -4.884 K -120.99 % | 23.265 K | 0.000 100.00 % | -165.351 K -451.17 % | -30.000 K -105.17 % | 580.000 K 757.23 % | -88.249 K -103.07 % | 2.876 M 9 686.84 % | -30.000 K 78.87 % | -142.000 K | 0.000 -100.00 % | 1.732 M 2 094.77 % | 78.925 K 608.04 % | 11.147 K -89.57 % | 106.824 K -13.79 % | 123.912 K -68.86 % | 397.880 K 286.32 % | -213.541 K -210.36 % | 193.488 K 164.30 % | -300.934 K -1 626.65 % | 19.712 K -64.46 % | 55.463 K 0.00 % | 55.464 K 109.78 % | -567.105 K -1 618.03 % | 37.358 K | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -214.173 K -11.38 % | -192.286 K 76.86 % | -830.945 K -4.64 % | -794.124 K 67.04 % | -2.409 M -210.28 % | -776.483 K 15.69 % | -920.984 K -223.74 % | -284.481 K -6.63 % | -266.793 K 88.94 % | -2.413 M -6.18 % | -2.273 M -64.95 % | -1.378 M -0.27 % | -1.374 M 18.51 % | -1.686 M 24.77 % | -2.241 M -254.74 % | -631.823 K 60.77 % | -1.611 M -259.32 % | -448.222 K -356.64 % | 174.653 K 257.98 % | -110.554 K 54.14 % | -241.061 K 75.39 % | -979.604 K -282.33 % | 537.272 K 310.73 % | -254.952 K -98.35 % | -128.536 K 87.37 % | -1.017 M -406.17 % | 332.316 K 634.68 % | 45.233 K 104.04 % | -1.118 M -16.39 % | -960.915 K -541.49 % | 217.654 K 149.61 % | -438.754 K 74.99 % | -1.754 M -219.68 % | 1.466 M 477.71 % | -388.033 K -1 304.29 % | 32.221 K 103.24 % | -995.625 K -2 945.94 % | -32.687 K 8.60 % | -35.761 K 86.78 % | -270.512 K 60.48 % | -684.456 K -516.49 % | 164.340 K 157.91 % | -283.783 K -1 280.20 % | -20.561 K 97.29 % | -759.204 K 0.81 % | -765.380 K -208.63 % | 704.592 K 519.14 % | -168.103 K 73.46 % | -633.435 K -270.11 % | -171.150 K -234.56 % | 127.189 K 118.98 % | -670.000 K -31.21 % | -510.616 K -90.08 % | -268.629 K 59.85 % | -669.051 K -241.27 % | -196.046 K -10.73 % | -177.051 K 69.30 % | -576.770 K -525.30 % | -92.239 K 49.97 % | -184.374 K -38.52 % | -133.101 K 32.05 % | -195.889 K 39.05 % | -321.392 K -387.50 % | -65.927 K -37.47 % | -47.957 K 83.49 % | -290.428 K 52.24 % | -608.160 K -241.06 % | -178.313 K 51.27 % | -365.889 K -175.75 % | 483.005 K 198.66 % | -489.554 K -168.83 % | -182.106 K -241.30 % | 128.878 K 185.27 % | -151.141 K -193.11 % | 162.328 K 208.87 % | -149.107 K 25.16 % | -199.241 K -173.62 % | 270.626 K 158.54 % | -462.323 K -309.60 % | -112.873 K -591.67 % | -16.319 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.567 | 0.000 | 0.000 100.00 % | -13.377 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.350 K -101.07 % | 500.239 K 299.25 % | -251.058 K -28.76 % | -194.987 K -216.70 % | -61.568 K 22.10 % | -79.034 K 34.64 % | -120.920 K 0.24 % | -121.207 K 85.86 % | -857.372 K -602.81 % | -121.992 K 25.28 % | -163.263 K -423.51 % | -31.186 K 73.88 % | -119.395 K 67.66 % | -369.233 K 72.38 % | -1.337 M 5.04 % | -1.408 M 32.18 % | -2.075 M 35.78 % | -3.232 M -14.27 % | -2.828 M -2.59 % | -2.757 M -9.17 % | -2.525 M -27.84 % | -1.975 M -69.06 % | -1.168 M 0.59 % | -1.175 M 35.07 % | -1.810 M -158.88 % | -699.199 K -612.49 % | -98.134 K 46.41 % | -183.136 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -635.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.203 K | 0.000 | 0.000 | 0.000 100.00 % | -2.235 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.678 K 20.70 % | -3.377 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 3.158 M 8.31 % | 2.916 M 123.23 % | -12.553 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.008 K | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.571 K | 0.000 | 0.000 | 0.000 100.00 % | -1.865 K | 0.000 | 0.000 100.00 % | -401.909 K -234.31 % | 299.237 K | 0.000 | 0.000 | 0.000 -100.00 % | 198.570 K 9 753.38 % | -2.057 K -100.83 % | 249.115 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 541.893 K -11.85 % | 614.708 K 116.63 % | 283.753 K | 0.000 -100.00 % | 456.806 K 273.53 % | -263.243 K -184.81 % | 310.408 K -8.81 % | 340.411 K 55.63 % | 218.729 K -23.79 % | 286.993 K -69.14 % | 929.962 K 160.27 % | 357.310 K 67.31 % | 213.558 K 200.20 % | 71.139 K -83.07 % | 420.244 K -38.20 % | 679.988 K -61.19 % | 1.752 M -4.14 % | 1.828 M 23.27 % | 1.483 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.297 M 15.15 % | 1.126 M -28.02 % | 1.565 M | 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 -100.00 % | 104.571 4.69 % | 99.889 15 830.55 % | -0.635 -100.31 % | 202.054 10 933.99 % | -1.865 -100.61 % | 304.290 9 600.16 % | -3.203 99.20 % | -401.909 -234.31 % | 299.237 -50.99 % | 610.512 27 415.97 % | -2.235 100.00 % | -400.279 K -301.58 % | 198.570 K 2 632 406.96 % | 7.543 -96.97 % | 249.115 9 402.28 % | -2.678 99.97 % | -10.000 K -713.84 % | -1.229 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.059 -99.97 % | 65.000 K 151 162 890.70 % | -0.043 0.00 % | -0.043 2.27 % | -0.044 -29.41 % | -0.034 56.41 % | -0.078 -1.30 % | -0.077 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -842.180 K -11 324.04 % | -7.372 K | 0.000 | 0.000 -100.00 % | 400.000 K 3 754.68 % | 10.377 K | 0.000 -100.00 % | 100.000 K 112.26 % | -815.701 K | 0.000 100.00 % | -8.670 K -200.00 % | 8.670 K -80.23 % | 43.857 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.675 M 1 023.14 % | -398.044 K -3.93 % | -383.000 K | 0.000 100.00 % | -4.325 M | 0.000 | 0.000 | 0.000 100.00 % | -4.925 M | 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 | 0.000 | 0.000 -100.00 % | 104.571 K 4.69 % | 99.889 K 15 830.55 % | -635.000 -100.31 % | 202.054 K 10 933.99 % | -1.865 K -100.61 % | 304.290 K 9 600.16 % | -3.203 K 99.20 % | -401.909 K -234.31 % | 299.237 K -50.99 % | 610.512 K 27 415.97 % | -2.235 K 99.44 % | -400.278 K -301.58 % | 198.569 K 6 572.35 % | 2.976 K -98.81 % | 249.115 K 9 402.28 % | -2.678 K 79.98 % | -13.377 K 98.91 % | -1.229 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.059 K -66.04 % | 64.956 K 151 160.47 % | -43.000 0.00 % | -43.000 2.27 % | -44.000 -29.41 % | -34.000 56.41 % | -78.000 -1.30 % | -77.000 -100.05 % | 149.608 K -72.39 % | 541.893 K -11.85 % | 614.708 K 120.80 % | 278.403 K 181.42 % | -341.941 K -272.37 % | 198.376 K 143.29 % | -458.230 K -284.15 % | 248.840 K -62.38 % | 661.378 K 511.33 % | 108.186 K -34.74 % | 165.786 K -3.94 % | 172.590 K 129.74 % | -580.383 K -1 253.96 % | 50.295 K 60.77 % | 31.283 K -89.89 % | 309.519 K -12.72 % | 354.612 K -14.66 % | 415.550 K -1.11 % | 420.203 K 170.90 % | -592.676 K -233.79 % | 442.984 K 753.35 % | -67.802 K 69.67 % | -223.571 K 98.52 % | -15.078 M -139.31 % | -6.301 M -5 002.14 % | 128.526 K 362.49 % | -48.965 K 80.04 % | -245.303 K 95.64 % | -5.624 M -5 630.81 % | -98.134 K 46.41 % | -183.136 K |
| Remboursement de dette | -10.835 K 0.01 % | -10.836 K -0.01 % | -10.835 K 0.01 % | -10.836 K 0.00 % | -10.836 K -0.01 % | -10.835 K 0.00 % | -10.835 K 0.01 % | -10.836 K -0.01 % | -10.835 K 0.01 % | -10.836 K 2.76 % | -11.143 K 0.00 % | -11.143 K 0.00 % | -11.143 K 0.01 % | -11.144 K 0.00 % | -11.144 K -0.01 % | -11.143 K 0.00 % | -11.143 K 0.01 % | -11.144 K -0.01 % | -11.143 K 0.01 % | -11.144 K -0.01 % | -11.143 K 0.01 % | -11.144 K | 0.000 100.00 % | -11.144 K -0.01 % | -11.143 K 0.01 % | -11.144 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 K -99.94 % | 4.057 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.203 M | 0.000 -100.00 % | 3.167 M 8 960.87 % | 34.956 K -97.34 % | 1.314 M 1 019.79 % | 117.379 K -97.55 % | 4.793 M 6 418.83 % | 73.523 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.146 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.005 M | 0.000 | 0.000 | 0.000 -100.00 % | 691.322 K 1 728 205.00 % | 40.000 -97.06 % | 1.359 K -99.75 % | 545.530 K 42.89 % | 381.778 K | 0.000 | 0.000 | 0.000 -100.00 % | 934.008 K | 0.000 -100.00 % | 457.318 K 1 197.98 % | 35.233 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K -80.95 % | 52.500 K 80 869.23 % | -65.000 -100.02 % | 332.193 K -97.83 % | 15.337 M 152.86 % | 6.066 M | 0.000 -100.00 % | 65.725 K 10.69 % | 59.375 K -98.76 % | 4.793 M 1 649.32 % | 274.000 K -54.33 % | 599.996 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.892 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 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 977.106 K | 0.000 -100.00 % | 3.039 M | 0.000 | 0.000 -100.00 % | 2.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.167 M 8 960.87 % | 34.956 K -94.29 % | 612.710 K 421.99 % | 117.379 K -97.55 % | 4.793 M 6 418.83 % | 73.523 K -96.49 % | 2.094 M | 0.000 | 0.000 | 0.000 -100.00 % | 469.847 K | 0.000 -100.00 % | 9.000 K -14.69 % | 10.550 K -98.71 % | 820.015 K | 0.000 | 0.000 | 0.000 -100.00 % | 181.153 K | 0.000 | 0.000 -100.00 % | 41.125 K -86.46 % | 303.669 K 274.85 % | 81.010 K -96.77 % | 2.507 M | 0.000 -100.00 % | 176.731 K | 0.000 | 0.000 -100.00 % | 3.610 K | 0.000 | 0.000 | 0.000 -100.00 % | 85.388 K 213 370.00 % | 40.000 | 0.000 | 0.000 | 0.000 -100.00 % | 381.778 K | 0.000 | 0.000 | 0.000 -100.00 % | 35.233 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.667 K | 0.000 | 0.000 | 0.000 -100.00 % | 916.958 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 % | 68.114 K 554.09 % | -15.000 K | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 966.271 K 9 017.23 % | -10.836 K -100.36 % | 3.028 M 28 042.92 % | -10.836 K 0.00 % | -10.836 K -30.01 % | -8.335 K -100.21 % | 4.047 M 37 443.23 % | -10.836 K -0.01 % | -10.835 K 0.01 % | -10.836 K -100.34 % | 3.192 M 28 745.53 % | -11.143 K -100.35 % | 3.156 M 13 154.55 % | 23.812 K -98.76 % | 1.916 M 1 703.50 % | 106.236 K -97.78 % | 4.782 M 7 565.55 % | 62.379 K -97.01 % | 2.083 M 18 790.41 % | -11.144 K -0.01 % | -11.143 K 0.01 % | -11.144 K -102.55 % | 436.416 K 4 016.15 % | -11.144 K -223.82 % | 9.000 K -14.69 % | 10.550 K -98.71 % | 820.015 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.327 M | 0.000 | 0.000 -100.00 % | 41.125 K -86.46 % | 303.669 K 274.85 % | 81.010 K -96.77 % | 2.507 M | 0.000 -100.00 % | 176.731 K | 0.000 | 0.000 -100.00 % | 3.610 K -99.64 % | 1.005 M | 0.000 | 0.000 -100.00 % | 85.388 K -87.65 % | 691.362 K 1 728 305.00 % | 40.000 -97.06 % | 1.359 K -99.75 % | 545.530 K 42.89 % | 381.778 K | 0.000 | 0.000 | 0.000 -100.00 % | 969.241 K | 0.000 -100.00 % | 457.318 K 1 197.98 % | 35.233 K 55.44 % | 22.667 K | 0.000 | 0.000 100.00 % | -2.892 K -100.32 % | 916.958 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K -80.95 % | 52.500 K 80 869.23 % | -65.000 -100.02 % | 332.193 K -97.83 % | 15.337 M 152.86 % | 6.066 M | 0.000 -100.00 % | 65.725 K 10.69 % | 59.375 K -98.78 % | 4.861 M 1 776.93 % | 259.000 K -56.83 % | 599.996 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 752.097 K 470.27 % | -203.122 K -109.25 % | 2.197 M 372.93 % | -804.960 K 66.74 % | -2.420 M -208.36 % | -784.818 K -125.11 % | 3.126 M 1 158.36 % | -295.317 K -6.37 % | -277.628 K 88.55 % | -2.424 M -363.66 % | 919.345 K 166.19 % | -1.389 M -177.94 % | 1.782 M 207.20 % | -1.662 M -410.94 % | -325.364 K 38.10 % | -525.587 K -116.57 % | 3.171 M 921.87 % | -385.843 K -117.09 % | 2.258 M 13 281.01 % | -17.127 K 88.76 % | -152.315 K 84.64 % | -991.383 K -184.32 % | 1.176 M 557.81 % | -256.817 K -239.00 % | 184.754 K 118.29 % | -1.010 M -234.60 % | 750.422 K 117.85 % | 344.470 K 167.82 % | -507.886 K 47.27 % | -963.150 K -184.19 % | 1.144 M 576.33 % | -240.185 K 86.28 % | -1.751 M -199.73 % | 1.756 M 2 117.28 % | -87.042 K -187.17 % | 99.854 K -64.63 % | 282.308 K 963.67 % | -32.687 K -123.19 % | 140.970 K 152.11 % | -270.512 K 60.48 % | -684.456 K -507.54 % | 167.950 K -77.41 % | 743.494 K 1 574.72 % | 44.395 K 105.85 % | -759.247 K -11.65 % | -680.035 K -148.72 % | 1.396 M 930.42 % | -168.097 K 73.41 % | -632.154 K -268.89 % | 374.303 K -43.16 % | 658.575 K 614.09 % | -128.106 K -223.07 % | 104.092 K 964.99 % | 9.774 K 123.41 % | -41.751 K -1 891.89 % | 2.330 K 101.31 % | -177.963 K 39.20 % | -292.697 K -149.46 % | 591.806 K 876.77 % | -76.188 K -333.10 % | 32.685 K 224.79 % | -26.191 K -272.50 % | 15.183 K 197.13 % | -15.632 K 6.25 % | -16.674 K -187.34 % | 19.091 K 107.53 % | -253.548 K -206.88 % | 237.237 K 336.79 % | 54.314 K 154.49 % | -99.671 K -1 780.79 % | 5.930 K 102.37 % | -249.973 K -205.25 % | 237.500 K 119.98 % | 107.962 K 248.59 % | -72.660 K -253.04 % | -20.581 K 88.72 % | -182.481 K -315.45 % | 84.698 K 106.91 % | -1.225 M -2 652.34 % | 47.993 K 394.09 % | -16.319 K |
| Trésorerie au début de la période | 2.038 M -9.06 % | 2.241 M 4 942.74 % | 44.448 K -94.77 % | 849.408 K -74.02 % | 3.269 M -19.36 % | 4.054 M 336.52 % | 928.787 K -24.13 % | 1.224 M -18.49 % | 1.502 M -61.75 % | 3.926 M 30.58 % | 3.006 M -31.60 % | 4.395 M 68.20 % | 2.613 M -38.88 % | 4.276 M -7.07 % | 4.601 M -10.25 % | 5.127 M 162.17 % | 1.955 M -16.48 % | 2.341 M 2 696.34 % | 83.725 K -16.98 % | 100.852 K -60.16 % | 253.167 K -79.66 % | 1.245 M 1 708.73 % | 68.808 K -78.87 % | 325.625 K 131.15 % | 140.871 K -87.76 % | 1.151 M 187.35 % | 400.550 K 614.25 % | 56.080 K -90.06 % | 563.966 K -63.07 % | 1.527 M 298.68 % | 383.044 K -38.54 % | 623.229 K -73.75 % | 2.374 M 283.91 % | 618.459 K -12.34 % | 705.501 K 16.49 % | 605.647 K 87.31 % | 323.339 K -9.18 % | 356.026 K 65.55 % | 215.056 K -55.71 % | 485.568 K -58.50 % | 1.170 M 16.76 % | 1.002 M 287.53 % | 258.580 K 20.73 % | 214.185 K -78.00 % | 973.432 K -41.13 % | 1.653 M 541.98 % | 257.557 K -39.49 % | 425.654 K -59.76 % | 1.058 M 54.76 % | 683.505 K 2 641.70 % | 24.930 K -83.71 % | 153.036 K 212.68 % | 48.944 K 24.95 % | 39.170 K -51.59 % | 80.921 K 2.96 % | 78.591 K -69.37 % | 256.554 K -53.29 % | 549.251 K 1 390.68 % | -42.555 K -226.53 % | 33.633 K 3 447.78 % | 948.000 -96.51 % | 27.139 K 126.99 % | 11.956 K -56.66 % | 27.588 K -37.67 % | 44.262 K 75.85 % | 25.171 K -90.97 % | 278.719 K 571.90 % | 41.482 K 423.27 % | -12.832 K -114.78 % | 86.839 K 7.33 % | 80.909 K -75.55 % | 330.882 K 254.33 % | 93.382 K 740.48 % | -14.580 K -125.10 % | 58.080 K -26.16 % | 78.661 K -69.88 % | 261.142 K 48.00 % | 176.444 K -87.41 % | 1.401 M 3.55 % | 1.353 M 546.87 % | 209.221 K |
| Trésorerie à la fin de la période | 2.790 M 36.90 % | 2.038 M -9.06 % | 2.241 M 4 942.74 % | 44.448 K -94.77 % | 849.408 K -74.02 % | 3.269 M -19.36 % | 4.054 M 336.52 % | 928.787 K -24.13 % | 1.224 M -18.49 % | 1.502 M -61.75 % | 3.926 M 30.58 % | 3.006 M -31.60 % | 4.395 M 68.20 % | 2.613 M -38.88 % | 4.276 M -7.07 % | 4.601 M -10.25 % | 5.127 M 162.17 % | 1.955 M -16.48 % | 2.341 M 2 696.34 % | 83.725 K -16.98 % | 100.852 K -60.16 % | 253.167 K -79.66 % | 1.245 M 1 708.73 % | 68.808 K -78.87 % | 325.625 K 131.15 % | 140.871 K -87.76 % | 1.151 M 187.35 % | 400.550 K 614.25 % | 56.080 K -90.06 % | 563.966 K -63.07 % | 1.527 M 298.68 % | 383.044 K -38.54 % | 623.229 K -73.75 % | 2.374 M 283.91 % | 618.459 K -12.34 % | 705.501 K 16.49 % | 605.647 K 87.31 % | 323.339 K -9.18 % | 356.026 K 65.55 % | 215.056 K -55.71 % | 485.568 K -58.50 % | 1.170 M 16.76 % | 1.002 M 287.53 % | 258.580 K 20.73 % | 214.185 K -78.00 % | 973.432 K -41.13 % | 1.653 M 541.98 % | 257.557 K -39.49 % | 425.654 K -59.76 % | 1.058 M 54.76 % | 683.505 K 2 641.70 % | 24.930 K -83.71 % | 153.036 K 212.68 % | 48.944 K 24.95 % | 39.170 K -51.59 % | 80.921 K 2.96 % | 78.591 K -69.37 % | 256.554 K -53.29 % | 549.251 K 1 390.68 % | -42.555 K -226.53 % | 33.633 K 3 447.78 % | 948.000 -96.51 % | 27.139 K 126.99 % | 11.956 K -56.66 % | 27.588 K -37.67 % | 44.262 K 75.85 % | 25.171 K -90.97 % | 278.719 K 571.90 % | 41.482 K 423.27 % | -12.832 K -114.78 % | 86.839 K 7.33 % | 80.909 K -75.55 % | 330.882 K 254.33 % | 93.382 K 740.48 % | -14.580 K -125.10 % | 58.080 K -26.16 % | 78.661 K -69.88 % | 261.142 K 48.00 % | 176.444 K -87.41 % | 1.401 M 626.48 % | 192.902 K |
| Trésorerie d'exploitation | -214.173 K -11.38 % | -192.286 K 76.86 % | -830.945 K -4.64 % | -794.124 K 67.04 % | -2.409 M -210.28 % | -776.483 K 15.69 % | -920.984 K -223.74 % | -284.481 K -6.63 % | -266.793 K 88.94 % | -2.413 M -6.18 % | -2.273 M -64.95 % | -1.378 M -0.27 % | -1.374 M 18.51 % | -1.686 M 24.77 % | -2.241 M -254.74 % | -631.823 K 60.77 % | -1.611 M -259.32 % | -448.222 K -356.64 % | 174.653 K 257.98 % | -110.554 K 54.14 % | -241.061 K 75.39 % | -979.604 K -282.33 % | 537.272 K 310.73 % | -254.952 K -98.35 % | -128.536 K 87.37 % | -1.017 M -406.17 % | 332.316 K 634.68 % | 45.233 K 104.04 % | -1.118 M -16.39 % | -960.915 K -541.49 % | 217.654 K 149.61 % | -438.754 K 74.99 % | -1.754 M -219.68 % | 1.466 M 477.71 % | -388.033 K -1 304.29 % | 32.221 K 103.24 % | -995.625 K -2 945.94 % | -32.687 K 8.60 % | -35.761 K 86.78 % | -270.512 K 60.48 % | -684.456 K -516.49 % | 164.340 K 157.91 % | -283.783 K -1 280.20 % | -20.561 K 97.29 % | -759.204 K 0.81 % | -765.380 K -208.63 % | 704.592 K 519.14 % | -168.103 K 73.46 % | -633.435 K -270.11 % | -171.150 K -234.56 % | 127.189 K 118.98 % | -670.000 K -31.21 % | -510.616 K -90.08 % | -268.629 K 59.85 % | -669.051 K -241.27 % | -196.046 K -10.73 % | -177.051 K 69.30 % | -576.770 K -525.30 % | -92.239 K 49.97 % | -184.374 K -38.52 % | -133.101 K 32.05 % | -195.889 K 39.05 % | -321.392 K -387.50 % | -65.927 K -37.47 % | -47.957 K 83.49 % | -290.428 K 52.24 % | -608.160 K -241.06 % | -178.313 K 51.27 % | -365.889 K -175.75 % | 483.005 K 198.66 % | -489.554 K -168.83 % | -182.106 K -241.30 % | 128.878 K 185.27 % | -151.141 K -193.11 % | 162.328 K 208.87 % | -149.107 K 25.16 % | -199.241 K -173.62 % | 270.626 K 158.54 % | -462.323 K -309.60 % | -112.873 K -591.67 % | -16.319 K |
| Dépenses en capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.567 | 0.000 | 0.000 100.00 % | -13.377 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.350 K -101.07 % | 500.239 K 299.25 % | -251.058 K -28.76 % | -194.987 K -216.70 % | -61.568 K 22.10 % | -79.034 K 34.64 % | -120.920 K 0.24 % | -121.207 K 85.86 % | -857.372 K -602.81 % | -121.992 K 25.28 % | -163.263 K -423.51 % | -31.186 K 73.88 % | -119.395 K 67.66 % | -369.233 K 72.38 % | -1.337 M 5.04 % | -1.408 M 32.18 % | -2.075 M 35.78 % | -3.232 M -14.27 % | -2.828 M -2.59 % | -2.757 M -9.17 % | -2.525 M -27.84 % | -1.975 M -69.06 % | -1.168 M 0.59 % | -1.175 M 35.07 % | -1.810 M -158.88 % | -699.199 K -612.49 % | -98.134 K 46.41 % | -183.136 K |
| Cash-flow disponible | -214.173 K -11.38 % | -192.286 K 76.86 % | -830.945 K -4.64 % | -794.124 K 67.04 % | -2.409 M -210.28 % | -776.483 K 15.69 % | -920.984 K -223.74 % | -284.481 K -6.63 % | -266.793 K 88.94 % | -2.413 M -6.18 % | -2.273 M -64.95 % | -1.378 M -0.27 % | -1.374 M 18.51 % | -1.686 M 24.77 % | -2.241 M -254.74 % | -631.823 K 60.77 % | -1.611 M -259.32 % | -448.222 K -356.64 % | 174.653 K 257.98 % | -110.554 K 54.14 % | -241.061 K 75.39 % | -979.604 K -282.33 % | 537.272 K 310.73 % | -254.952 K -98.35 % | -128.536 K 87.37 % | -1.017 M -406.17 % | 332.316 K 634.68 % | 45.233 K 104.04 % | -1.118 M -16.39 % | -960.915 K -541.49 % | 217.655 K 149.61 % | -438.755 K 74.99 % | -1.754 M -219.68 % | 1.466 M 477.71 % | -388.033 K -2 159.19 % | 18.844 K 101.89 % | -995.625 K -2 945.94 % | -32.687 K 8.60 % | -35.761 K 86.78 % | -270.512 K 60.48 % | -684.456 K -516.49 % | 164.340 K 157.91 % | -283.783 K -1 280.20 % | -20.561 K 97.29 % | -759.204 K 0.81 % | -765.380 K -208.63 % | 704.592 K 519.14 % | -168.103 K 73.46 % | -633.435 K -270.11 % | -171.150 K -234.56 % | 127.189 K 118.98 % | -670.000 K -31.21 % | -510.616 K -86.37 % | -273.979 K -62.30 % | -168.812 K 62.24 % | -447.104 K -20.18 % | -372.038 K 41.72 % | -638.338 K -272.70 % | -171.273 K 43.90 % | -305.294 K -20.05 % | -254.308 K 75.86 % | -1.053 M -137.55 % | -443.384 K -93.46 % | -229.190 K -189.59 % | -79.143 K 80.69 % | -409.823 K 58.07 % | -977.393 K 35.48 % | -1.515 M 14.58 % | -1.773 M -11.37 % | -1.592 M 57.21 % | -3.721 M -23.62 % | -3.010 M -14.55 % | -2.628 M 1.81 % | -2.676 M -47.63 % | -1.813 M -37.60 % | -1.317 M 4.15 % | -1.374 M 10.72 % | -1.539 M -32.54 % | -1.162 M -450.47 % | -211.007 K -5.79 % | -199.455 K |
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