Robex Resources Inc. RBX.V
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 158.386 M 17.61 % | 134.668 M 19.99 % | 112.237 M 8.03 % | 103.893 M -14.02 % | 120.830 M 21.81 % | 99.192 M 26.55 % | 78.382 M 37.15 % | 57.152 M | 0.000 | 0.000 -100.00 % | 1.912 K -26.46 % | 2.600 K -92.55 % | 34.890 K 119.10 % | 15.924 K | 0.000 | 0.000 -100.00 % | 2.939 K -96.32 % | 79.874 K -62.73 % | 214.288 K 191.80 % | 73.436 K -20.31 % | 92.149 K 557.36 % | 14.018 K 388.43 % | 2.870 K 126.52 % | 1.267 K |
| Bénéfice net | -11.584 M -74.53 % | -6.637 M -121.56 % | 30.778 M 93.66 % | 15.893 M -64.37 % | 44.609 M 133.90 % | 19.072 M 83.74 % | 10.380 M -4.28 % | 10.845 M 218.17 % | -9.177 M -911.14 % | 1.131 M 110.72 % | -10.549 M -176.27 % | -3.819 M -231.17 % | -1.153 M 67.78 % | -3.578 M -599.31 % | -511.711 K -2.06 % | -501.403 K 47.44 % | -953.965 K -17.89 % | -809.186 K 31.47 % | -1.181 M -4.10 % | -1.134 M -27.79 % | -887.650 K 53.56 % | -1.911 M -309.29 % | -467.010 K 10.88 % | -524.012 K |
| Bénéfice avant impôt | 46.297 M 485.71 % | -12.003 M -129.50 % | 40.685 M 10.62 % | 36.779 M -22.70 % | 47.582 M 155.88 % | 18.595 M 19.37 % | 15.578 M 31.24 % | 11.870 M 228.02 % | -9.272 M -992.16 % | 1.039 M 109.51 % | -10.929 M -184.40 % | -3.843 M -233.29 % | -1.153 M 67.78 % | -3.578 M -586.82 % | -521.021 K 0.55 % | -523.879 K 42.79 % | -915.718 K -16.95 % | -783.032 K 45.62 % | -1.440 M 3.59 % | -1.494 M -83.83 % | -812.511 K 76.16 % | -3.409 M -666.87 % | -444.491 K 45.31 % | -812.755 K |
| Ratio bénéfice avant impôt | 0.29 427.95 % | -0.09 -124.59 % | 0.36 2.40 % | 0.35 -10.10 % | 0.39 110.06 % | 0.19 -5.67 % | 0.20 -4.31 % | 0.21 | 0.00 | 0.00 100.00 % | -5 716.25 -286.73 % | -1 478.09 -4 372.53 % | -33.05 85.29 % | -224.72 | 0.00 | 0.00 100.00 % | -311.57 -3 078.25 % | -9.80 -45.89 % | -6.72 66.96 % | -20.34 -130.68 % | -8.82 96.37 % | -243.16 -57.01 % | -154.87 75.86 % | -641.48 |
| EBITDA | 88.052 M 34.79 % | 65.323 M 21.04 % | 53.968 M 9.62 % | 49.234 M -29.30 % | 69.641 M 31.98 % | 52.767 M 50.24 % | 35.123 M 33.75 % | 26.260 M 484.05 % | -6.838 M -149.90 % | -2.736 M 70.05 % | -9.136 M -176.03 % | -3.310 M -188.60 % | -1.147 M 65.38 % | -3.313 M -838.22 % | -353.065 K 32.43 % | -522.541 K 42.54 % | -909.331 K -16.46 % | -780.834 K -7.48 % | -726.476 K -7.79 % | -673.987 K 19.95 % | -841.905 K -135.76 % | -357.104 K 19.23 % | -442.111 K -135.45 % | -187.772 K |
| Ratio de revenu net | -0.07 -48.39 % | -0.05 -117.97 % | 0.27 79.26 % | 0.15 -58.57 % | 0.37 92.01 % | 0.19 45.19 % | 0.13 -30.21 % | 0.19 | 0.00 | 0.00 100.00 % | -5 517.51 -275.68 % | -1 468.66 -4 343.99 % | -33.05 85.29 % | -224.72 | 0.00 | 0.00 100.00 % | -324.59 -3 103.98 % | -10.13 -83.85 % | -5.51 64.33 % | -15.45 -60.36 % | -9.63 92.94 % | -136.36 16.20 % | -162.72 60.66 % | -413.58 |
| Ratio EBITDA | 0.56 14.61 % | 0.49 0.88 % | 0.48 1.47 % | 0.47 -17.78 % | 0.58 8.34 % | 0.53 18.72 % | 0.45 -2.48 % | 0.46 | 0.00 | 0.00 100.00 % | -4 778.37 -275.35 % | -1 273.04 -3 772.83 % | -32.87 84.20 % | -208.02 | 0.00 | 0.00 100.00 % | -309.40 -3 064.97 % | -9.78 -188.36 % | -3.39 63.06 % | -9.18 -0.45 % | -9.14 64.14 % | -25.47 83.46 % | -154.05 -3.94 % | -148.20 |
| Taux de profit brut | 0.46 -10.03 % | 0.51 -8.02 % | 0.56 5.92 % | 0.52 -3.09 % | 0.54 57.26 % | 0.34 -13.93 % | 0.40 -18.10 % | 0.49 | 0.00 | 0.00 100.00 % | -413.38 -41 437.71 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Moyenne pondérée des actions en circulation diluée | 121.434 M 34.75 % | 90.115 M 40.98 % | 63.921 M 5.77 % | 60.433 M 0.89 % | 59.898 M 3.33 % | 57.969 M -0.11 % | 58.033 M -0.83 % | 58.521 M 0.98 % | 57.951 M 2.61 % | 56.475 M 97.90 % | 28.537 M 3.04 % | 27.696 M 37.54 % | 20.138 M 22.17 % | 16.484 M 33.48 % | 12.349 M 35.21 % | 9.133 M 27.45 % | 7.166 M 7.44 % | 6.670 M 12.92 % | 5.907 M 35.38 % | 4.363 M 5.27 % | 4.144 M 51.77 % | 2.731 M 7.51 % | 2.540 M 4.23 % | 2.437 M |
| Moyenne pondérée des actions en circulation | 121.434 M 35.39 % | 89.690 M 39.88 % | 64.120 M 4.90 % | 61.126 M 1.40 % | 60.283 M 4.00 % | 57.962 M 0.02 % | 57.951 M 0.00 % | 57.951 M 0.00 % | 57.951 M 2.44 % | 56.570 M 98.41 % | 28.512 M 2.94 % | 27.697 M 39.21 % | 19.895 M 27.35 % | 15.622 M 36.08 % | 11.480 M 25.70 % | 9.133 M 27.45 % | 7.166 M 7.73 % | 6.652 M 12.69 % | 5.903 M 35.30 % | 4.363 M 17.07 % | 3.727 M 36.47 % | 2.731 M 7.51 % | 2.540 M 4.23 % | 2.437 M |
| Bénéfice par action diluée | -0.10 -29.44 % | -0.07 -115.35 % | 0.48 84.62 % | 0.26 -64.86 % | 0.74 124.24 % | 0.33 83.33 % | 0.18 -5.26 % | 0.19 218.75 % | -0.16 -900.00 % | 0.02 105.41 % | -0.37 -164.29 % | -0.14 -144.33 % | -0.06 73.95 % | -0.22 -431.40 % | -0.04 24.59 % | -0.05 57.77 % | -0.13 -8.33 % | -0.12 40.00 % | -0.20 23.08 % | -0.26 -23.81 % | -0.21 70.00 % | -0.70 -288.89 % | -0.18 18.18 % | -0.22 |
| Bénéfice par action | -0.10 -28.92 % | -0.07 -115.42 % | 0.48 84.62 % | 0.26 -65.79 % | 0.76 130.30 % | 0.33 83.33 % | 0.18 -5.26 % | 0.19 218.75 % | -0.16 -900.00 % | 0.02 105.41 % | -0.37 -164.29 % | -0.14 -141.38 % | -0.06 74.78 % | -0.23 -415.70 % | -0.04 18.76 % | -0.05 57.77 % | -0.13 -8.33 % | -0.12 40.00 % | -0.20 23.08 % | -0.26 -8.33 % | -0.24 65.71 % | -0.70 -288.89 % | -0.18 18.18 % | -0.22 |
| Bénéfice brut | 72.885 M 5.82 % | 68.877 M 10.37 % | 62.407 M 14.43 % | 54.537 M -16.68 % | 65.451 M 91.57 % | 34.166 M 8.93 % | 31.366 M 12.32 % | 27.926 M 3 612.39 % | -795.074 K -8.28 % | -734.250 K 7.10 % | -790.377 K -30 499.12 % | 2.600 K -92.55 % | 34.890 K 119.10 % | 15.924 K | 0.000 | 0.000 -100.00 % | 2.939 K -96.32 % | 79.874 K -62.73 % | 214.288 K 191.80 % | 73.436 K -20.31 % | 92.149 K 557.36 % | 14.018 K 388.43 % | 2.870 K 126.52 % | 1.267 K |
| Charge d'impôt sur le bénéfice | 58.852 M 2 314.91 % | -2.657 M -133.75 % | 7.872 M -61.89 % | 20.658 M 708.14 % | 2.556 M 576.80 % | -536.140 K -112.50 % | 4.289 M 843.77 % | 454.472 K 233.62 % | 136.226 K 316.50 % | 32.707 K | 0.000 | 0.000 -100.00 % | 3.961 K | 0.000 100.00 % | -9.310 K 58.58 % | -22.476 K -158.77 % | 38.247 K 46.24 % | 26.154 K -95.63 % | 598.955 K 20.27 % | 497.997 K 562.77 % | 75.139 K -95.19 % | 1.562 M 6 834.75 % | 22.521 K -93.24 % | 333.000 K |
| Coût des revenus | 85.502 M 29.96 % | 65.791 M 32.03 % | 49.830 M 0.96 % | 49.356 M -10.88 % | 55.379 M -14.84 % | 65.026 M 38.31 % | 47.016 M 60.87 % | 29.226 M 3 575.93 % | 795.074 K 8.28 % | 734.250 K -7.33 % | 792.289 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 7.364 M -37.10 % | 11.707 M 89.98 % | 6.162 M 3.52 % | 5.953 M -26.54 % | 8.103 M 27.72 % | 6.344 M -6.58 % | 6.791 M 42.59 % | 4.763 M 28.75 % | 3.699 M 34.03 % | 2.760 M -53.40 % | 5.923 M 189.89 % | 2.043 M 11.88 % | 1.826 M 38.73 % | 1.316 M 202.91 % | 434.534 K 23.43 % | 352.060 K -25.44 % | 472.161 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.610 K 685.77 % | 1.223 K -94.93 % | 24.144 K 771.62 % | 2.770 K -97.82 % | 127.260 K -17.54 % | 154.327 K 7 921.15 % | 1.924 K -94.33 % | 33.941 K 163.09 % | 12.901 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 21.172 M -69.91 % | 70.366 M 453.35 % | 12.716 M 10.27 % | 11.532 M 29.63 % | 8.897 M 38.14 % | 6.440 M 254.48 % | 1.817 M 42.33 % | 1.277 M | 0.000 -100.00 % | 4.023 M 204.47 % | 1.321 M 896.06 % | 132.659 K 5 886.42 % | 2.216 K -99.89 % | 2.004 M 5 529.53 % | 35.593 K -46.60 % | 66.648 K 33.18 % | 50.045 K 2 175.81 % | 2.199 K | 0.000 | 0.000 -100.00 % | 2.509 K | 0.000 -100.00 % | 2.378 K -26.63 % | 3.241 K |
| Dépenses de fonctionnement | 28.535 M -65.23 % | 82.073 M 334.74 % | 18.879 M 7.97 % | 17.485 M 2.86 % | 16.999 M 32.97 % | 12.785 M -1.14 % | 12.932 M 29.23 % | 10.007 M 169.87 % | 3.708 M 36.11 % | 2.725 M -55.43 % | 6.113 M 180.61 % | 2.178 M 11.40 % | 1.956 M -43.71 % | 3.474 M 636.00 % | 472.051 K 4.29 % | 452.649 K -15.41 % | 535.107 K -35.80 % | 833.511 K -11.62 % | 943.054 K 25.70 % | 750.261 K -19.89 % | 936.563 K 151.10 % | 372.988 K -16.62 % | 447.359 K 132.66 % | 192.280 K |
| Coût et dépenses | 114.037 M -22.88 % | 147.864 M 115.20 % | 68.709 M 2.79 % | 66.841 M -7.65 % | 72.378 M -6.98 % | 77.811 M 29.80 % | 59.948 M 52.80 % | 39.234 M 771.20 % | 4.503 M 30.20 % | 3.459 M -49.91 % | 6.905 M 216.98 % | 2.178 M 11.40 % | 1.956 M -43.71 % | 3.474 M 636.00 % | 472.051 K 4.29 % | 452.649 K -15.41 % | 535.107 K -35.80 % | 833.511 K -11.62 % | 943.054 K 25.70 % | 750.261 K -19.89 % | 936.563 K 151.10 % | 372.988 K -16.62 % | 447.359 K 132.66 % | 192.280 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 |
| Frais de vente, frais généraux et administratifs | 7.364 M -37.10 % | 11.707 M 89.98 % | 6.162 M 3.52 % | 5.953 M -26.54 % | 8.103 M 27.72 % | 6.344 M -6.58 % | 6.791 M 42.59 % | 4.763 M 28.42 % | 3.709 M 34.32 % | 2.761 M -53.57 % | 5.947 M 190.67 % | 2.046 M 4.73 % | 1.953 M 32.83 % | 1.471 M 236.94 % | 436.458 K 13.07 % | 386.000 K -20.42 % | 485.062 K -41.65 % | 831.312 K -11.63 % | 940.764 K 25.87 % | 747.423 K -19.98 % | 934.054 K 151.68 % | 371.122 K -16.60 % | 444.981 K 135.39 % | 189.039 K |
| Revenu d'intérêts | 1.031 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 194.000 16.17 % | 167.000 -90.28 % | 1.718 K -90.57 % | 18.218 K -54.93 % | 40.424 K 153.86 % | 15.924 K | 0.000 | 0.000 -100.00 % | 2.939 K -88.89 % | 26.453 K -63.69 % | 72.855 K 133.90 % | 31.148 K -29.73 % | 44.324 K 1 042.67 % | 3.879 K 35.16 % | 2.870 K 126.52 % | 1.267 K |
| Frais d'intérêts | 2.154 M 8.73 % | 1.981 M 29.29 % | 1.532 M 105.12 % | 746.794 K -8.78 % | 818.706 K -66.10 % | 2.415 M -52.87 % | 5.125 M -21.17 % | 6.501 M 303.05 % | 1.613 M 69.08 % | 953.946 K 3.17 % | 924.593 K 130.87 % | 400.475 K 10 010.45 % | 3.961 K -96.70 % | 120.083 K 145.22 % | 48.970 K 577.32 % | 7.230 K -81.32 % | 38.706 K 31.68 % | 29.395 K 3.26 % | 28.466 K 5.20 % | 27.059 K -0.93 % | 27.314 K 23.42 % | 22.131 K -1.73 % | 22.520 K 1.77 % | 22.128 K |
| Dépréciation et amortissement | 39.960 M -46.97 % | 75.346 M 548.43 % | 11.620 M 0.53 % | 11.558 M -44.94 % | 20.991 M -33.51 % | 31.569 M 89.16 % | 16.689 M 116.23 % | 7.718 M 1 040.98 % | 676.442 K -6.39 % | 722.608 K -8.79 % | 792.289 K 497.24 % | 132.659 K 5 886.42 % | 2.216 K 36.62 % | 1.622 K 69.31 % | 958.000 -28.61 % | 1.342 K -28.81 % | 1.885 K -14.28 % | 2.199 K -3.97 % | 2.290 K -19.31 % | 2.838 K 13.11 % | 2.509 K 34.46 % | 1.866 K -21.53 % | 2.378 K -26.63 % | 3.241 K |
| Résultat d'exploitation | 44.349 M 436.08 % | -13.196 M -131.69 % | 41.648 M 12.28 % | 37.094 M -23.56 % | 48.529 M 126.44 % | 21.431 M 14.98 % | 18.639 M 4.60 % | 17.819 M 495.70 % | -4.503 M -30.20 % | -3.459 M 49.89 % | -6.902 M -219.87 % | -2.158 M -14.51 % | -1.884 M 45.52 % | -3.458 M -632.63 % | -472.051 K 9.89 % | -523.879 K 11.51 % | -592.004 K 21.45 % | -753.637 K 34.91 % | -1.158 M -4.74 % | -1.105 M -30.92 % | -844.414 K 55.29 % | -1.888 M -324.86 % | -444.490 K 11.44 % | -501.884 K |
| Ratio de résultat d'exploitation | 0.28 385.75 % | -0.10 -126.41 % | 0.37 3.93 % | 0.36 -11.10 % | 0.40 85.89 % | 0.22 -9.14 % | 0.24 -23.73 % | 0.31 | 0.00 | 0.00 100.00 % | -3 609.66 -334.97 % | -829.87 -1 436.66 % | -54.00 75.13 % | -217.18 | 0.00 | 0.00 100.00 % | -201.43 -2 034.85 % | -9.44 -74.63 % | -5.40 64.11 % | -15.05 -64.28 % | -9.16 93.20 % | -134.72 13.01 % | -154.87 60.90 % | -396.12 |
| Total autres revenus dépenses net | 1.948 M 63.30 % | 1.193 M 223.99 % | -962.123 K -123.19 % | -431.085 K 54.47 % | -946.780 K 66.62 % | -2.836 M 7.34 % | -3.061 M 48.55 % | -5.949 M -24.76 % | -4.769 M -206.02 % | 4.498 M 211.67 % | -4.028 M -138.98 % | -1.685 M -310.01 % | 802.524 K 768.31 % | -120.083 K -145.22 % | -48.970 K 25.01 % | -65.306 K 82.51 % | -373.437 K -1 170.41 % | -29.395 K 93.73 % | -468.455 K -20.68 % | -388.191 K -1 316.79 % | 31.903 K -98.31 % | 1.888 M | 0.000 -100.00 % | 501.884 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -5.782 M -112.40 % | 46.629 M 115.14 % | 21.673 M 333.52 % | -9.281 M -821.12 % | -1.008 M -10 631.72 % | -9.389 K -100.03 % | 28.638 M -17.30 % | 34.630 M -13.79 % | 40.169 M 34.42 % | 29.884 M -7.68 % | 32.368 M 107.71 % | 15.584 M 292.04 % | -8.115 M -420.45 % | -1.559 M -842.81 % | -165.376 K 54.13 % | -360.568 K -1 449.18 % | 26.725 K -79.14 % | 128.120 K -45.56 % | 235.327 K 3.63 % | 227.092 K 112.82 % | -1.772 M -505.61 % | -292.566 K -218.23 % | 247.449 K 12.32 % | 220.301 K |
| Investissements totaux | 0.000 100.00 % | -2.581 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 -100.00 % | 9.900 K -28.57 % | 13.860 K | 0.000 -100.00 % | 1.650 M 16.38 % | 1.418 M | 0.000 -100.00 % | 400.000 K | 0.000 | 0.000 |
| Dette totale | 35.662 M -39.40 % | 58.851 M 132.75 % | 25.285 M 121.01 % | 11.441 M 45.03 % | 7.888 M -41.95 % | 13.590 M -62.31 % | 36.061 M -1.92 % | 36.767 M -13.52 % | 42.516 M 40.96 % | 30.162 M -9.03 % | 33.156 M 57.08 % | 21.107 M 10 316.35 % | 202.635 K | 0.000 | 0.000 | 0.000 -100.00 % | 92.502 K -81.79 % | 507.923 K 6.00 % | 479.173 K 6.00 % | 452.050 K 6.00 % | 426.462 K 6.48 % | 400.504 K 5.54 % | 379.487 K 6.00 % | 358.007 K |
| Cumul des autres pertes du résultat global | 12.833 M 0.06 % | 12.825 M 4 061.55 % | 308.168 K 127.50 % | -1.121 M -114.79 % | 7.577 M 326.03 % | 1.778 M -70.68 % | 6.067 M 52.94 % | 3.967 M 360.82 % | 860.754 K -79.80 % | 4.260 M 729.13 % | 513.848 K -88.86 % | 4.615 M 542.45 % | 718.272 K 143.28 % | -1.660 M | 0.000 100.00 % | -19.783 K 70.71 % | -67.546 K -104.84 % | 1.395 M -13.63 % | 1.616 M 0.47 % | 1.608 M -5.21 % | 1.696 M 425.80 % | 322.642 K 137.50 % | 135.850 K | 0.000 |
| Bénéfices non répartis | 36.662 M -24.01 % | 48.245 M -12.09 % | 54.882 M 127.68 % | 24.105 M 193.53 % | 8.212 M 1 055.66 % | -859.288 K 95.69 % | -19.931 M 34.24 % | -30.311 M 26.35 % | -41.156 M -28.70 % | -31.979 M 3.42 % | -33.110 M -46.76 % | -22.561 M -20.41 % | -18.737 M -8.89 % | -17.208 M -6.33 % | -16.183 M -3.33 % | -15.662 M -3.88 % | -15.076 M -6.82 % | -14.114 M -6.14 % | -13.298 M -13.47 % | -11.719 M -14.46 % | -10.239 M -12.73 % | -9.083 M -31.17 % | -6.925 M -7.29 % | -6.454 M |
| Actions ordinaires | 201.044 M 63.96 % | 122.617 M -8.63 % | 134.194 M 87.93 % | 71.407 M 0.19 % | 71.269 M 6.61 % | 66.851 M 0.17 % | 66.734 M 0.00 % | 66.734 M 0.00 % | 66.734 M 0.00 % | 66.734 M 39.19 % | 47.944 M 5.95 % | 45.253 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 |
| Capitaux propres totaux | 252.443 M 37.14 % | 184.074 M -6.35 % | 196.554 M 99.25 % | 98.647 M 8.12 % | 91.240 M 25.54 % | 72.679 M 27.69 % | 56.917 M 30.94 % | 43.469 M 54.22 % | 28.186 M -31.04 % | 40.872 M 135.61 % | 17.347 M -36.42 % | 27.284 M 5.60 % | 25.836 M 47.78 % | 17.483 M 26.33 % | 13.839 M 8.38 % | 12.769 M 11.43 % | 11.459 M -7.92 % | 12.445 M 7.24 % | 11.604 M 26.27 % | 9.190 M 18.42 % | 7.761 M 67.84 % | 4.624 M -5.92 % | 4.915 M 8.47 % | 4.531 M |
| Autres passifs non courants | 4.570 M 3.80 % | 4.403 M 136.87 % | 1.859 M 391.26 % | 378.385 K -10.70 % | 423.702 K -42.45 % | 736.272 K 57.04 % | 468.854 K 84.31 % | 254.380 K -23.51 % | 332.570 K -80.10 % | 1.671 M -48.19 % | 3.225 M -3.49 % | 3.342 M 28.60 % | 2.599 M 321.80 % | 616.108 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 4.338 M -31.35 % | 6.319 M -44.97 % | 11.483 M 3 577.53 % | 312.245 K -86.49 % | 2.311 M -63.05 % | 6.256 M -75.68 % | 25.725 M 167.85 % | 9.604 M -65.74 % | 28.037 M 62.43 % | 17.260 M 34.58 % | 12.825 M -22.35 % | 16.517 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 |
| Total des passifs non courants | 8.909 M -16.92 % | 10.723 M -54.27 % | 23.448 M 173.73 % | 8.566 M 38.34 % | 6.192 M -26.87 % | 8.467 M -71.59 % | 29.805 M 202.32 % | 9.859 M -65.25 % | 28.369 M 49.85 % | 18.931 M 17.95 % | 16.051 M -19.18 % | 19.859 M 664.18 % | 2.599 M 321.80 % | 616.108 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 55.828 M 761.48 % | 6.481 M 6.58 % | 6.080 M -55.81 % | 13.758 M 244.35 % | 3.995 M 71.26 % | 2.333 M -43.66 % | 4.141 M -50.56 % | 8.376 M 7.20 % | 7.814 M 70.58 % | 4.581 M 224.24 % | 1.413 M 221.97 % | 438.800 K 274.13 % | 117.284 K 195.94 % | 39.631 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.200 K -95.88 % | 77.618 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.628 M 16.05 % | 5.711 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 |
| Dette à court terme | 31.323 M -40.37 % | 52.531 M 280.61 % | 13.802 M 24.03 % | 11.128 M 99.54 % | 5.577 M -23.95 % | 7.334 M -29.05 % | 10.336 M -61.95 % | 27.163 M 87.97 % | 14.451 M 12.01 % | 12.902 M -36.54 % | 20.331 M 342.91 % | 4.590 M 2 165.34 % | 202.635 K | 0.000 | 0.000 | 0.000 -100.00 % | 292.502 K -42.41 % | 507.923 K 6.00 % | 479.173 K 6.00 % | 452.050 K 6.00 % | 426.462 K 6.48 % | 400.504 K 5.54 % | 379.487 K 6.00 % | 358.007 K |
| Total des passifs courants | 138.510 M 91.85 % | 72.196 M 127.32 % | 31.759 M -10.42 % | 35.454 M 83.30 % | 19.343 M 16.80 % | 16.561 M -27.91 % | 22.972 M -50.37 % | 46.281 M 46.79 % | 31.528 M 10.43 % | 28.552 M -8.78 % | 31.298 M 373.03 % | 6.617 M 691.72 % | 835.727 K 202.07 % | 276.664 K 5.75 % | 261.616 K 18.24 % | 221.256 K -61.81 % | 579.427 K -2.11 % | 591.945 K 4.32 % | 567.418 K -19.99 % | 709.202 K 41.99 % | 499.490 K -7.32 % | 538.927 K 10.26 % | 488.760 K -1.76 % | 497.499 K |
| Passifs totaux | 147.419 M 77.79 % | 82.918 M 50.19 % | 55.207 M 25.41 % | 44.020 M 72.39 % | 25.535 M 2.03 % | 25.028 M -52.58 % | 52.776 M -5.99 % | 56.140 M -6.27 % | 59.897 M 26.15 % | 47.483 M 0.28 % | 47.349 M 78.84 % | 26.475 M 670.88 % | 3.434 M 284.70 % | 892.772 K 241.25 % | 261.616 K 18.24 % | 221.256 K -61.81 % | 579.427 K -2.11 % | 591.945 K 4.32 % | 567.418 K -19.99 % | 709.202 K 41.99 % | 499.490 K -7.32 % | 538.927 K 10.26 % | 488.760 K -1.76 % | 497.499 K |
| Autres actifs non courants | 1.671 M -92.63 % | 22.661 M 8 670.07 % | 258.386 K -82.22 % | 1.453 M -56.58 % | 3.347 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.454 M 141.39 % | 602.509 K 4 200.26 % | 14.011 K 2.94 % | 13.611 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.437 K -4.44 % | 209.758 K 81.29 % | 115.705 K -17.89 % | 140.923 K 83.94 % | 76.615 K 58.26 % | 48.411 K 46.52 % | 33.041 K |
| 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 % | 9.900 K -28.57 % | 13.860 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 495.086 K -8.24 % | 539.568 K 39.46 % | 386.885 K 557.42 % | 58.849 K -24.44 % | 77.882 K 0.01 % | 77.875 K -2.12 % | 79.562 K -19.61 % | 98.969 K -12.93 % | 113.672 K -29.53 % | 161.297 K -23.02 % | 209.520 K -17.24 % | 253.152 K 1 596.50 % | 14.922 K 42.82 % | 10.448 K | 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 |
| GoodWill et immobilisations incorporelles | 495.086 K -8.24 % | 539.568 K 39.46 % | 386.885 K 557.42 % | 58.849 K -24.44 % | 77.882 K 0.01 % | 77.875 K -2.12 % | 79.562 K -19.61 % | 98.969 K -12.93 % | 113.672 K -29.53 % | 161.297 K -23.02 % | 209.520 K -17.24 % | 253.152 K 1 596.50 % | 14.922 K 42.82 % | 10.448 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 325.295 M 59.45 % | 204.005 M -6.86 % | 219.020 M 119.22 % | 99.911 M 17.27 % | 85.195 M 20.43 % | 70.744 M -21.85 % | 90.525 M 2.45 % | 88.357 M 11.66 % | 79.134 M -5.16 % | 83.444 M 37.29 % | 60.777 M 30.91 % | 46.428 M 123.98 % | 20.729 M 24.99 % | 16.585 M 19.26 % | 13.906 M 10.42 % | 12.594 M 5.50 % | 11.937 M -3.99 % | 12.434 M 24.03 % | 10.025 M 25.06 % | 8.016 M 40.91 % | 5.688 M 45.64 % | 3.906 M -24.45 % | 5.170 M 7.32 % | 4.817 M |
| Total des actifs non courants | 328.066 M 43.87 % | 228.024 M 3.81 % | 219.666 M 116.58 % | 101.423 M 14.45 % | 88.620 M 25.13 % | 70.822 M -21.83 % | 90.605 M 2.43 % | 88.456 M 9.61 % | 80.702 M -4.16 % | 84.207 M 38.04 % | 61.001 M 30.64 % | 46.695 M 125.10 % | 20.744 M 25.00 % | 16.595 M 19.34 % | 13.906 M 10.33 % | 12.604 M 5.47 % | 11.951 M -5.41 % | 12.634 M 23.45 % | 10.234 M 25.86 % | 8.131 M 39.49 % | 5.829 M 46.38 % | 3.982 M -23.68 % | 5.218 M 7.59 % | 4.850 M |
| Autres actifs circulants | 5.445 M 200.70 % | 1.811 M -7.96 % | 1.967 M -26.11 % | 2.663 M 21.70 % | 2.188 M 44.35 % | 1.516 M -6.32 % | 1.618 M 49.43 % | 1.083 M 1 950.22 % | 52.815 K 80.55 % | 29.253 K -91.59 % | 347.968 K -73.35 % | 1.306 M 1 004.10 % | 118.272 K 1 067.77 % | 10.128 K 237.60 % | 3.000 K | 0.000 -100.00 % | 6.578 K -0.90 % | 6.638 K 48.83 % | 4.460 K 0.00 % | 4.460 K -95.67 % | 103.102 K | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.650 M 16.38 % | 1.418 M | 0.000 -100.00 % | 400.000 K | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 41.443 M 239.09 % | 12.222 M 238.43 % | 3.611 M -82.57 % | 20.722 M 132.94 % | 8.896 M -34.58 % | 13.599 M 83.21 % | 7.422 M 247.21 % | 2.138 M -8.92 % | 2.347 M 742.57 % | 278.580 K -64.64 % | 787.754 K -85.74 % | 5.523 M -33.59 % | 8.317 M 433.45 % | 1.559 M 842.81 % | 165.376 K -54.13 % | 360.568 K 448.17 % | 65.777 K -82.68 % | 379.803 K 55.76 % | 243.846 K 8.40 % | 224.958 K -89.77 % | 2.198 M 217.18 % | 693.070 K 424.90 % | 132.038 K -4.12 % | 137.706 K |
| Liquidités et placements à court terme | 41.443 M 239.09 % | 12.222 M 238.43 % | 3.611 M -82.57 % | 20.722 M 132.94 % | 8.896 M -34.58 % | 13.599 M 83.21 % | 7.422 M 247.21 % | 2.138 M -8.92 % | 2.347 M 742.57 % | 278.580 K -64.64 % | 787.754 K -85.74 % | 5.523 M -33.59 % | 8.317 M 433.45 % | 1.559 M 842.81 % | 165.376 K -54.13 % | 360.568 K 448.17 % | 65.777 K -82.68 % | 379.803 K -79.95 % | 1.894 M 15.29 % | 1.643 M -25.27 % | 2.198 M 101.11 % | 1.093 M 727.85 % | 132.038 K -4.12 % | 137.706 K |
| Total des actifs courants | 71.797 M 84.25 % | 38.968 M 21.41 % | 32.096 M -22.18 % | 41.245 M 46.50 % | 28.155 M 4.72 % | 26.886 M 40.85 % | 19.088 M 71.15 % | 11.153 M 51.10 % | 7.381 M 77.97 % | 4.147 M 12.23 % | 3.695 M -47.69 % | 7.065 M -17.15 % | 8.527 M 378.93 % | 1.780 M 816.08 % | 194.350 K -49.64 % | 385.913 K 341.35 % | 87.439 K -78.30 % | 402.863 K -79.21 % | 1.937 M 9.58 % | 1.768 M -27.28 % | 2.431 M 105.95 % | 1.181 M 536.15 % | 185.572 K 3.98 % | 178.475 K |
| Inventaire | 17.284 M 10.65 % | 15.621 M -11.49 % | 17.649 M 29.41 % | 13.638 M 2.42 % | 13.316 M 32.43 % | 10.055 M 23.40 % | 8.149 M 21.87 % | 6.686 M 36.30 % | 4.906 M 29.19 % | 3.797 M 51.73 % | 2.503 M 12 716.74 % | 19.526 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.747 K | 0.000 | 0.000 | 0.000 |
| Créances nettes | 7.624 M 13.23 % | 6.734 M -24.07 % | 8.868 M 110.03 % | 4.222 M 12.47 % | 3.754 M 118.82 % | 1.716 M 132.20 % | 738.877 K -40.70 % | 1.246 M 1 550.02 % | 75.510 K 78.11 % | 42.396 K -25.61 % | 56.992 K | 0.000 -100.00 % | 91.113 K -56.84 % | 211.084 K 712.67 % | 25.974 K 2.48 % | 25.345 K 68.03 % | 15.084 K -8.15 % | 16.422 K -58.04 % | 39.140 K -67.63 % | 120.925 K -6.96 % | 129.968 K 48.61 % | 87.453 K 63.36 % | 53.534 K 31.31 % | 40.769 K |
| Actifs fiscaux | 604.371 K -26.16 % | 818.480 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 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 26.417 M 100.60 % | 13.169 M 10.88 % | 11.877 M 12.39 % | 10.568 M 8.16 % | 9.770 M 41.72 % | 6.894 M -18.84 % | 8.494 M -20.93 % | 10.742 M 15.96 % | 9.264 M -16.31 % | 11.069 M 15.85 % | 9.555 M 501.88 % | 1.587 M 207.76 % | 515.808 K 117.61 % | 237.033 K -9.40 % | 261.616 K 18.24 % | 221.256 K -22.89 % | 286.925 K 241.49 % | 84.022 K -4.79 % | 88.245 K -65.68 % | 257.152 K 252.13 % | 73.028 K -47.24 % | 138.423 K 30.50 % | 106.073 K 71.43 % | 61.874 K |
| Impôts à payer | 24.941 M 169 476.94 % | 14.708 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 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | -2.298 M -693.78 % | 386.988 K -88.51 % | 3.367 M 174.01 % | 1.229 M 11.74 % | 1.100 M 51.83 % | 724.344 K 4.19 % | 695.217 K 414.40 % | -221.122 K 70.38 % | -746.504 K -34.30 % | -555.851 K -41.51 % | -392.801 K -1 565.54 % | -23.584 K -2 614.29 % | 938.000 0.00 % | 938.000 0.00 % | 938.000 0.00 % | 938.000 0.00 % | 938.000 0.00 % | 938.000 0.00 % | 938.000 0.00 % | 938.000 0.00 % | 938.000 0.00 % | 938.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 6.377 M -22.30 % | 8.207 M -34.44 % | 12.519 M 14 395.49 % | 86.363 K -71.36 % | 301.551 K -8.47 % | 329.451 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 4.203 M | 0.000 100.00 % | -11.719 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.246 M 34.75 % | 34.319 M 1 934.28 % | 1.687 M -93.97 % | 27.976 M 5.17 % | 26.601 M 5.72 % | 25.162 M 8.06 % | 23.285 M 20.64 % | 19.301 M 18.39 % | 16.303 M 21.81 % | 13.383 M 14.35 % | 11.704 M 6.54 % | 10.986 M |
| Impôts différés passifs non courants | 0.000 | 0.000 -100.00 % | 10.106 M 28.32 % | 7.876 M 127.81 % | 3.457 M 134.37 % | 1.475 M -59.15 % | 3.611 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 399.862 M 49.77 % | 266.992 M 6.05 % | 251.761 M 76.47 % | 142.668 M 22.17 % | 116.774 M 19.51 % | 97.707 M -10.93 % | 109.693 M 10.12 % | 99.609 M 13.09 % | 88.083 M -0.31 % | 88.355 M 36.57 % | 64.696 M 20.34 % | 53.759 M 83.66 % | 29.270 M 59.29 % | 18.375 M 30.32 % | 14.100 M 8.55 % | 12.990 M 7.90 % | 12.038 M -7.66 % | 13.037 M 7.11 % | 12.172 M 22.95 % | 9.900 M 19.84 % | 8.261 M 60.00 % | 5.163 M -4.46 % | 5.404 M 7.46 % | 5.029 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 269.070 K 102.46 % | -10.925 M -429.54 % | 3.315 M -44.97 % | 6.024 M 486.56 % | -1.558 M 19.66 % | -1.940 M -153.72 % | 3.611 M 272.66 % | -2.091 M -141.37 % | 5.055 M 20 309.74 % | 24.770 K -99.40 % | 4.107 M 1 696.53 % | 228.605 K | 0.000 -100.00 % | 5.584 M 60 073.85 % | -9.310 K 58.58 % | -22.476 K -158.77 % | 38.247 K 46.24 % | 26.154 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 264.331 K -37.46 % | 422.674 K -51.03 % | 863.180 K | 0.000 -100.00 % | 573.791 K -34.94 % | 881.951 K 1 598.15 % | 51.936 K -93.57 % | 807.398 K 892.94 % | 81.314 K 316.23 % | 19.536 K -38.30 % | 31.665 K -10.06 % | 35.208 K -89.33 % | 329.837 K -34.86 % | 506.325 K 163.20 % | 192.375 K 148.16 % | 77.519 K 71.07 % | 45.313 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 27.175 M 3 836.56 % | 690.334 K 103.20 % | -21.544 M -312.15 % | 10.155 M 725.10 % | -1.625 M 68.28 % | -5.121 M -155.77 % | -2.002 M -299.56 % | 1.003 M 430.63 % | -303.471 K -225.05 % | 242.678 K -66.92 % | 733.625 K 3 441.49 % | -21.955 K -107.55 % | 290.603 K 234.03 % | -216.821 K -690.29 % | 36.731 K 113.64 % | -269.352 K -159.94 % | -103.622 K -246.55 % | 70.706 K 217.84 % | -60.000 K -126.39 % | 227.397 K 449.55 % | -65.054 K -322.42 % | 29.248 K 736.61 % | 3.496 K -94.73 % | 66.361 K |
| Comptes débiteurs | 1.253 M -42.74 % | 2.189 M 147.55 % | -4.604 M -644.50 % | -618.360 K 66.19 % | -1.829 M -3 189.07 % | 59.201 K 109.41 % | -628.896 K 46.20 % | -1.169 M -3 003.49 % | -37.669 K -105.68 % | 663.182 K -42.48 % | 1.153 M 187.84 % | -1.313 M -11 197.19 % | 11.828 K 106.15 % | -192.238 K -5 197.27 % | -3.629 K 64.63 % | -10.261 K -866.89 % | 1.338 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | -1.238 M -199.99 % | 1.238 M 133.70 % | -3.674 M -152.40 % | -1.455 M 40.23 % | -2.435 M 3.13 % | -2.514 M -111.42 % | -1.189 M 18.78 % | -1.464 M -13.35 % | -1.292 M -17.59 % | -1.098 M 57.37 % | -2.577 M -13 096.68 % | -19.526 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 |
| Comptes à payer | 27.052 M 1 034.08 % | -2.896 M 78.57 % | -13.511 M -202.25 % | 13.214 M 532.82 % | 2.088 M 180.82 % | -2.584 M -497.54 % | 649.898 K -83.74 % | 3.997 M 278.89 % | 1.055 M 60.73 % | 656.335 K -92.21 % | 8.428 M 543.29 % | 1.310 M 369.97 % | 278.775 K 1 234.02 % | -24.583 K -160.91 % | 40.360 K 161.46 % | -65.669 K -132.36 % | 202.903 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -1.215 M -861.65 % | 159.556 K -34.57 % | 243.864 K 124.75 % | -985.353 K -278.72 % | 551.336 K 764.48 % | -82.973 K 90.05 % | -834.291 K -131.33 % | -360.655 K -1 137.24 % | -29.150 K -235.07 % | 21.581 K 100.34 % | -6.271 M -32 014.46 % | -19.526 K | 0.000 | 0.000 | 0.000 100.00 % | -193.422 K 37.17 % | -307.863 K -535.41 % | 70.706 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.496 K -94.73 % | 66.361 K |
| Autres éléments non monétaires | -8.219 M -117.01 % | 48.309 M 1 630.49 % | 2.792 M 197.31 % | 938.960 K 594.16 % | 135.266 K -89.76 % | 1.321 M 127.95 % | -4.726 M -188.19 % | 5.359 M 824.90 % | -739.293 K 83.03 % | -4.356 M -2 730.45 % | -153.912 K -150.08 % | 307.312 K 142.62 % | -720.985 K 79.85 % | -3.578 M -11 068.48 % | 32.625 K -48.06 % | 62.808 K -93.10 % | 910.011 K 367.71 % | 194.566 K -69.80 % | 644.230 K 34.35 % | 479.517 K 179.86 % | 171.344 K -89.18 % | 1.584 M 1 065.86 % | 135.851 K -56.30 % | 310.871 K |
| Trésorerie nette provenant des activités d'exploitation | 46.894 M -11.96 % | 53.267 M 78.64 % | 29.817 M -32.12 % | 43.923 M -30.79 % | 63.466 M 38.44 % | 45.843 M 84.02 % | 24.912 M 2.89 % | 24.212 M 622.08 % | -4.638 M -98.17 % | -2.340 M 56.81 % | -5.419 M -71.42 % | -3.161 M -152.62 % | -1.251 M 2.41 % | -1.282 M -396.36 % | -258.332 K 60.35 % | -651.562 K -948.69 % | -62.131 K 88.44 % | -537.568 K 9.55 % | -594.298 K -39.96 % | -424.611 K 45.48 % | -778.851 K -162.69 % | -296.489 K 8.85 % | -325.285 K -126.62 % | -143.539 K |
| Investissements dans les immobilisations corporelles | -81.120 M -33.79 % | -60.633 M -72.75 % | -35.099 M 0.31 % | -35.209 M -21.05 % | -29.087 M -59.12 % | -18.280 M 5.88 % | -19.421 M -17.23 % | -16.567 M 34.03 % | -25.114 M -78.95 % | -14.034 M -2.36 % | -13.711 M 38.28 % | -22.217 M -601.45 % | -3.167 M 28.49 % | -4.429 M -237.36 % | -1.313 M -99.39 % | -658.424 K -30.48 % | -504.604 K 79.04 % | -2.408 M -7.73 % | -2.235 M 8.90 % | -2.454 M -43.27 % | -1.713 M -542.91 % | -266.371 K | 0.000 100.00 % | -128.506 K |
| Acquisitions nettes | 0.000 | 0.000 100.00 % | -11.327 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.440 M | 0.000 -100.00 % | 19.618 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 504.604 K | 0.000 | 0.000 | 0.000 100.00 % | -6.935 K -679.21 % | -890.000 99.75 % | -355.090 K | 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 | 0.000 100.00 % | -12.085 K 73.77 % | -46.080 K 63.17 % | -125.117 K -1 049.34 % | -10.886 K 87.21 % | -85.128 K 80.49 % | -436.357 K -2 739.02 % | -15.370 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 -100.00 % | 6.368 K -48.76 % | 12.427 K -80.75 % | 64.551 K -42.48 % | 112.218 K -34.94 % | 172.497 K 120.04 % | 78.392 K -83.27 % | 468.645 K 2 461.74 % | 18.294 K | 0.000 | 0.000 |
| Autres activités d'investissement | -31.151 M -93.47 % | -16.101 M -1 172.56 % | -1.265 M -478.75 % | 334.055 K 130.12 % | -1.109 M -3 208.26 % | 35.680 K -97.98 % | 1.763 M 95.21 % | 902.954 K -95.17 % | 18.695 M 3 276.74 % | -588.498 K -147 024.50 % | -400.000 97.06 % | -13.611 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -396.078 K -650.05 % | 72.007 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -112.271 M -46.31 % | -76.734 M -60.90 % | -47.691 M -36.75 % | -34.875 M -15.49 % | -30.196 M -65.51 % | -18.244 M -3.32 % | -17.659 M -12.74 % | -15.664 M -144.04 % | -6.419 M 56.11 % | -14.623 M -6.64 % | -13.712 M 38.32 % | -22.230 M -601.88 % | -3.167 M 28.49 % | -4.429 M -239.01 % | -1.306 M -102.24 % | -645.997 K -88.00 % | -343.612 K 84.86 % | -2.270 M -3.75 % | -2.188 M 8.31 % | -2.386 M -78.61 % | -1.336 M -94.94 % | -685.324 K -84.99 % | -370.460 K -188.28 % | -128.506 K |
| Remboursement de dette | -26.226 M -168.19 % | 38.463 M 1 095.52 % | -3.864 M -154.49 % | -1.518 M 78.12 % | -6.937 M 67.58 % | -21.396 M -1 095.90 % | -1.789 M 78.61 % | -8.366 M -165.76 % | 12.722 M 81.46 % | 7.011 M -41.73 % | 12.031 M -43.03 % | 21.119 M 10 322.03 % | 202.635 K | 0.000 | 0.000 100.00 % | -105.538 K -205.54 % | 100.000 K 247.83 % | 28.750 K 6.00 % | 27.123 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 126.500 M 140 721.43 % | 89.830 K -28.85 % | 126.250 K 50.89 % | 83.670 K -96.95 % | 2.741 M 3 961.15 % | 67.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M 571.70 % | 1.489 M 10.63 % | 1.346 M -84.15 % | 8.490 M 19.40 % | 7.111 M 516.83 % | 1.153 M -11.91 % | 1.309 M | 0.000 -100.00 % | 1.212 M -60.73 % | 3.085 M 22.66 % | 2.515 M -34.74 % | 3.854 M 131.25 % | 1.666 M 140.34 % | 693.338 K 107.87 % | 333.545 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 | 0.000 100.00 % | -234.774 K -2 283.49 % | -9.850 K 81.10 % | -52.112 K -529.14 % | -8.283 K 79.15 % | -39.718 K | 0.000 | 0.000 100.00 % | -233.608 K -87.65 % | -124.493 K -3 717.63 % | -3.261 K | 0.000 |
| Dividendes versés | -1.577 M -451.01 % | -286.225 K | 0.000 100.00 % | -8.623 K 99.98 % | -35.545 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | -6.477 M -117.27 % | -2.981 M -166.68 % | 4.471 M -20.48 % | 5.622 M | 0.000 100.00 % | -105.020 K | 0.000 | 0.000 | 0.000 100.00 % | -64.000 K -383.20 % | -13.245 K -100.99 % | 1.341 M -46.18 % | 2.491 M 542.24 % | 387.910 K 71.11 % | 226.700 K -48.64 % | 441.400 K | 0.000 -100.00 % | 92.650 K 217.48 % | -78.864 K 69.65 % | -259.820 K | 0.000 -100.00 % | 938.000 | 0.000 100.00 % | -5.108 K |
| Trésorerie nette utilisée provenant des activités de financement | 92.219 M 162.02 % | 35.196 M 4 698.25 % | 733.515 K -82.45 % | 4.179 M 110.52 % | -39.741 M -85.42 % | -21.433 M -1 098.00 % | -1.789 M 78.61 % | -8.366 M -165.76 % | 12.722 M -24.93 % | 16.947 M 25.47 % | 13.506 M -39.86 % | 22.459 M 100.82 % | 11.184 M 57.29 % | 7.111 M 419.17 % | 1.370 M -13.99 % | 1.592 M 1 636.16 % | 91.717 K -92.91 % | 1.293 M -57.36 % | 3.033 M 34.50 % | 2.255 M -37.70 % | 3.620 M 134.63 % | 1.543 M 123.58 % | 690.077 K 110.11 % | 328.437 K |
| Effet des changements du Forex sur les liquidités | 2.380 M 176.32 % | -3.118 M -10 367.82 % | 30.367 K 102.17 % | -1.402 M -179.25 % | 1.769 M 14 902.55 % | 11.789 K 106.58 % | -179.250 K 54.30 % | -392.265 K -197.28 % | 403.250 K 260.02 % | -252.002 K -138.90 % | 647.842 K 369.23 % | 138.065 K 2 081.98 % | -6.966 K -27.12 % | -5.480 K | 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 | 29.221 M 239.37 % | 8.611 M 150.32 % | -17.110 M -244.69 % | 11.826 M 351.45 % | -4.703 M -176.15 % | 6.177 M 16.88 % | 5.285 M 2 622.90 % | -209.469 K -110.13 % | 2.069 M 870.82 % | -268.370 K 94.61 % | -4.976 M -78.11 % | -2.794 M -141.34 % | 6.758 M 384.88 % | 1.394 M 814.07 % | -195.192 K -166.21 % | 294.791 K 193.87 % | -314.026 K 79.26 % | -1.514 M -702.87 % | 251.138 K 145.21 % | -555.549 K -136.91 % | 1.505 M 168.29 % | 561.032 K 9 998.24 % | -5.668 K -110.05 % | 56.392 K |
| Trésorerie au début de la période | 12.222 M 238.43 % | 3.611 M -82.57 % | 20.722 M 132.94 % | 8.896 M -34.58 % | 13.599 M 83.21 % | 7.422 M 247.21 % | 2.138 M -8.92 % | 2.347 M 742.57 % | 278.580 K -49.07 % | 546.950 K -90.10 % | 5.523 M -33.59 % | 8.317 M 433.45 % | 1.559 M 842.81 % | 165.376 K -54.13 % | 360.568 K 448.17 % | 65.777 K -82.68 % | 379.803 K -79.95 % | 1.894 M 15.29 % | 1.643 M -25.27 % | 2.198 M 217.18 % | 693.070 K 424.90 % | 132.038 K -4.12 % | 137.706 K 69.35 % | 81.314 K |
| Trésorerie à la fin de la période | 41.443 M 239.09 % | 12.222 M 238.43 % | 3.611 M -82.57 % | 20.722 M 132.94 % | 8.896 M -34.58 % | 13.599 M 83.21 % | 7.422 M 247.21 % | 2.138 M -8.92 % | 2.347 M 742.57 % | 278.580 K -49.07 % | 546.950 K -90.10 % | 5.523 M -33.59 % | 8.317 M 433.45 % | 1.559 M 842.81 % | 165.376 K -54.13 % | 360.568 K 448.17 % | 65.777 K -82.68 % | 379.803 K -79.95 % | 1.894 M 15.29 % | 1.643 M -25.27 % | 2.198 M 217.18 % | 693.070 K 424.90 % | 132.038 K -4.12 % | 137.706 K |
| Trésorerie d'exploitation | 46.894 M -11.96 % | 53.267 M 78.64 % | 29.817 M -32.12 % | 43.923 M -30.79 % | 63.466 M 38.44 % | 45.843 M 84.02 % | 24.912 M 2.89 % | 24.212 M 622.08 % | -4.638 M -98.17 % | -2.340 M 56.81 % | -5.419 M -71.42 % | -3.161 M -152.62 % | -1.251 M 2.41 % | -1.282 M -396.36 % | -258.332 K 60.35 % | -651.562 K -948.69 % | -62.131 K 88.44 % | -537.568 K 9.55 % | -594.298 K -39.96 % | -424.611 K 45.48 % | -778.851 K -162.69 % | -296.489 K 8.85 % | -325.285 K -126.62 % | -143.539 K |
| Dépenses en capital | -81.195 M -33.91 % | -60.633 M -72.75 % | -35.099 M 0.31 % | -35.209 M -21.05 % | -29.087 M -59.12 % | -18.280 M 5.88 % | -19.421 M -17.23 % | -16.567 M 34.03 % | -25.114 M -78.95 % | -14.034 M -2.36 % | -13.711 M 38.28 % | -22.217 M -601.45 % | -3.167 M 28.49 % | -4.429 M -237.36 % | -1.313 M -99.39 % | -658.424 K -30.48 % | -504.604 K 79.04 % | -2.408 M -7.73 % | -2.235 M 8.90 % | -2.454 M -43.27 % | -1.713 M -542.91 % | -266.371 K | 0.000 100.00 % | -128.506 K |
| Cash-flow disponible | -34.301 M -365.65 % | -7.366 M -39.45 % | -5.282 M -160.61 % | 8.715 M -74.65 % | 34.379 M 24.73 % | 27.563 M 402.01 % | 5.490 M -28.19 % | 7.645 M 125.70 % | -29.751 M -81.69 % | -16.374 M 14.40 % | -19.130 M 24.62 % | -25.378 M -474.34 % | -4.419 M 22.63 % | -5.711 M -263.50 % | -1.571 M -19.94 % | -1.310 M -131.15 % | -566.735 K 80.76 % | -2.945 M -4.10 % | -2.830 M 1.69 % | -2.878 M -15.53 % | -2.491 M -342.63 % | -562.860 K -73.04 % | -325.285 K -19.57 % | -272.045 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 60.099 M 21.72 % | 49.373 M 18.04 % | 41.827 M 9.90 % | 38.059 M -3.20 % | 39.318 M 0.34 % | 39.183 M 8.39 % | 36.150 M -0.11 % | 36.189 M 24.15 % | 29.150 M -12.15 % | 33.180 M 45.56 % | 22.795 M -25.87 % | 30.750 M 16.66 % | 26.359 M -18.48 % | 32.333 M -7.43 % | 34.929 M 109.50 % | 16.672 M -36.00 % | 26.051 M -0.72 % | 26.241 M -7.57 % | 28.388 M -38.10 % | 45.864 M 191.87 % | 15.714 M -49.09 % | 30.864 M -10.29 % | 34.402 M 35.03 % | 25.478 M 24.64 % | 20.441 M 8.33 % | 18.870 M 1.38 % | 18.613 M -6.09 % | 19.820 M 2.29 % | 19.376 M -5.82 % | 20.573 M 39.44 % | 14.754 M -0.22 % | 14.786 M -2.77 % | 15.207 M 22.58 % | 12.405 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.882 K -271.93 % | 30.758 K 54.32 % | 19.931 K 385.53 % | 4.105 K 57.88 % | 2.600 K | 0.000 -100.00 % | 2.600 K -73.00 % | 9.630 K -66.74 % | 28.958 K | 0.000 | 0.000 -100.00 % | 5.933 K 43.62 % | 4.131 K -13.14 % | 4.756 K | 0.000 -100.00 % | 1.859 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.363 K -199.04 % | 24.598 K 3 269.59 % | 730.000 -66.67 % | 2.190 K -80.72 % | 11.361 K 145.64 % | 4.625 K -81.82 % | 25.438 K -33.84 % | 38.450 K | 0.000 | 0.000 -100.00 % | 11.581 K -74.35 % | 45.147 K 106.19 % | 21.896 K -34.48 % | 33.420 K 433.78 % | 6.261 K -47.20 % | 11.859 K -17.73 % | 14.414 K 10.36 % | 13.061 K -72.48 % | 47.459 K 175.68 % | 17.215 K 37.48 % | 12.522 K 1 771.75 % | 669.000 596.88 % | 96.000 -86.87 % | 731.000 -54.23 % | 1.597 K | 0.000 -100.00 % | 1.014 K 291.51 % | 259.000 |
| Bénéfice net | -37.449 M -26.68 % | -29.562 M -2 591.32 % | -1.098 M -105.41 % | 20.286 M 1 337.46 % | -1.639 M 94.37 % | -29.135 M -22.15 % | -23.852 M -482.01 % | 6.244 M 36.11 % | 4.587 M -28.14 % | 6.384 M 88.78 % | 3.382 M -47.56 % | 6.448 M -17.52 % | 7.818 M -37.48 % | 12.505 M 270.38 % | -7.339 M -277.83 % | 4.127 M -56.07 % | 9.395 M -3.24 % | 9.710 M -14.90 % | 11.410 M -50.81 % | 23.195 M 6 764.17 % | 337.917 K -96.50 % | 9.666 M -8.96 % | 10.617 M 61.03 % | 6.593 M 535.75 % | 1.037 M 25.70 % | 825.022 K 116.85 % | -4.896 M -206.50 % | 4.598 M -4.13 % | 4.796 M -18.48 % | 5.883 M 54.33 % | 3.812 M 900.76 % | 380.894 K -86.53 % | 2.828 M -26.03 % | 3.824 M 57.69 % | 2.425 M 15.23 % | 2.104 M 139.18 % | -5.370 M 35.57 % | -8.336 M -6 420.45 % | 131.887 K 21.13 % | 108.878 K 129.34 % | -371.138 K -129.17 % | 1.272 M 146.53 % | -2.734 M -203.25 % | 2.648 M 192.76 % | -2.855 M 62.52 % | -7.617 M -363.28 % | -1.644 M -245.10 % | -476.449 K 56.65 % | -1.099 M -83.54 % | -598.792 K -5.89 % | -565.498 K -65.70 % | -341.276 K -120.19 % | -154.989 K -69.77 % | -91.293 K 96.43 % | -2.560 M -613.07 % | -359.010 K 7.15 % | -386.647 K -41.73 % | -272.802 K -15.53 % | -236.132 K -505.87 % | -38.974 K 70.99 % | -134.354 K -31.40 % | -102.251 K 5.22 % | -107.888 K -17.57 % | -91.763 K 52.23 % | -192.075 K -75.13 % | -109.677 K 76.45 % | -465.645 K -194.97 % | -157.863 K 0.48 % | -158.632 K 7.68 % | -171.825 K 19.78 % | -214.183 K -8.01 % | -198.298 K 2.04 % | -202.420 K -4.19 % | -194.285 K 82.17 % | -1.090 M -415.25 % | -211.524 K -181.22 % | 260.439 K 286.22 % | -139.853 K 78.43 % | -648.343 K -350.41 % | -143.944 K -17.91 % | -122.078 K 44.51 % | -219.998 K -329.47 % | -51.225 K 87.70 % | -416.300 K -58.17 % | -263.201 K -67.73 % | -156.924 K -69.71 % | -92.465 K 94.47 % | -1.671 M -1 709.25 % | -92.347 K -65.38 % | -55.839 K 83.64 % | -341.389 K -619.46 % | -47.451 K 14.60 % | -55.565 K -145.81 % | -22.605 K |
| Bénéfice avant impôt | -28.706 M -54.32 % | -18.602 M -190.01 % | 20.666 M 53.06 % | 13.502 M 2 621.91 % | 496.062 K -95.73 % | 11.630 M 131.49 % | -36.932 M -496.83 % | 9.307 M 40.20 % | 6.638 M -26.11 % | 8.984 M 150.57 % | 3.585 M -65.14 % | 10.285 M -10.97 % | 11.552 M -24.31 % | 15.263 M 15.90 % | 13.169 M 237.90 % | 3.897 M -60.00 % | 9.743 M -2.28 % | 9.970 M -9.73 % | 11.044 M -55.28 % | 24.694 M 8 233.29 % | 296.334 K -97.43 % | 11.547 M -3.67 % | 11.988 M 88.02 % | 6.376 M 494.73 % | 1.072 M 227.59 % | -840.209 K 50.97 % | -1.714 M -132.34 % | 5.298 M -1.96 % | 5.404 M -17.98 % | 6.589 M 56.28 % | 4.216 M 404.82 % | 835.179 K -72.37 % | 3.022 M -20.39 % | 3.796 M 54.26 % | 2.461 M 20.05 % | 2.050 M 137.92 % | -5.407 M 35.45 % | -8.376 M -7 698.08 % | 110.239 K 16.28 % | 94.803 K 125.44 % | -372.697 K -130.07 % | 1.239 M 142.97 % | -2.885 M -211.91 % | 2.578 M 188.11 % | -2.925 M 61.99 % | -7.697 M -361.24 % | -1.669 M -250.25 % | -476.449 K 56.65 % | -1.099 M -83.54 % | -598.792 K -5.89 % | -565.498 K -65.70 % | -341.276 K -120.19 % | -154.989 K -69.77 % | -91.293 K 96.43 % | -2.560 M -613.07 % | -359.010 K 7.15 % | -386.647 K -41.73 % | -272.802 K -10.67 % | -246.498 K -527.83 % | -39.262 K 70.59 % | -133.490 K -31.17 % | -101.771 K 16.93 % | -122.519 K -33.12 % | -92.039 K 52.27 % | -192.835 K -265.54 % | 116.486 K 125.03 % | -465.353 K -258.26 % | -129.894 K 16.19 % | -154.985 K 6.35 % | -165.486 K -9.41 % | -151.255 K 22.83 % | -196.002 K -7.41 % | -182.475 K -11.87 % | -163.118 K 88.79 % | -1.455 M -941.31 % | -139.771 K -153.78 % | 259.877 K 366.91 % | -97.364 K | 0.000 | 0.000 100.00 % | -115.293 K | 0.000 100.00 % | -41.709 K | 0.000 100.00 % | -223.949 K -64.50 % | -136.137 K -55.46 % | -87.569 K 97.25 % | -3.188 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | -0.48 -26.78 % | -0.38 -176.25 % | 0.49 39.27 % | 0.35 2 711.95 % | 0.01 -95.75 % | 0.30 129.05 % | -1.02 -497.26 % | 0.26 12.93 % | 0.23 -15.89 % | 0.27 72.14 % | 0.16 -52.98 % | 0.33 -23.68 % | 0.44 -7.16 % | 0.47 25.21 % | 0.38 61.29 % | 0.23 -37.50 % | 0.37 -1.57 % | 0.38 -2.34 % | 0.39 -27.74 % | 0.54 2 755.11 % | 0.02 -94.96 % | 0.37 7.37 % | 0.35 39.25 % | 0.25 377.15 % | 0.05 217.78 % | -0.04 51.64 % | -0.09 -134.44 % | 0.27 -4.16 % | 0.28 -12.92 % | 0.32 12.08 % | 0.29 405.93 % | 0.06 -71.58 % | 0.20 -35.06 % | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 54.55 -34.91 % | 83.81 157.10 % | -146.78 92.17 % | -1 875.04 -192.14 % | -641.84 | 0.00 100.00 % | -422.70 -579.81 % | -62.18 -218.41 % | -19.53 | 0.00 | 0.00 100.00 % | -15.39 97.52 % | -619.71 -720.96 % | -75.49 | 0.00 100.00 % | -146.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 19.10 461.71 % | -5.28 97.51 % | -212.31 -180.96 % | -75.56 -467.58 % | -13.31 68.58 % | -42.38 -490.78 % | -7.17 -69.09 % | -4.24 | 0.00 | 0.00 -100.00 % | 22.44 1 140.52 % | -2.16 | 0.00 | 0.00 100.00 % | -18.41 | 0.00 100.00 % | -2.89 | 0.00 100.00 % | -4.72 40.33 % | -7.91 -13.08 % | -6.99 99.85 % | -4 765.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -15.780 M -79.78 % | -8.778 M -149.66 % | 17.676 M -30.35 % | 25.377 M 105.56 % | 12.345 M -44.64 % | 22.301 M -0.91 % | 22.505 M 39.73 % | 16.106 M 30.83 % | 12.311 M -11.99 % | 13.987 M 66.74 % | 8.389 M -38.04 % | 13.540 M -3.00 % | 13.958 M -21.79 % | 17.848 M 10.17 % | 16.201 M 129.59 % | 7.056 M -45.83 % | 13.027 M 2.72 % | 12.683 M -12.34 % | 14.468 M -49.32 % | 28.546 M 288.33 % | 7.351 M -61.87 % | 19.277 M -6.99 % | 20.725 M 41.32 % | 14.665 M 60.76 % | 9.122 M 10.39 % | 8.263 M 16.98 % | 7.064 M -22.81 % | 9.151 M 2.49 % | 8.929 M -8.96 % | 9.808 M 67.76 % | 5.846 M -4.88 % | 6.146 M -8.08 % | 6.687 M -5.77 % | 7.096 M 76.66 % | 4.017 M 591.10 % | -817.894 K 84.16 % | -5.165 M 36.95 % | -8.191 M -663.59 % | -1.073 M -80.78 % | -593.383 K -14.36 % | -518.873 K -0.03 % | -518.700 K 88.36 % | -4.456 M -216.78 % | 3.816 M 287.63 % | -2.034 M 70.18 % | -6.820 M -311.68 % | -1.657 M -162.48 % | -631.151 K 37.06 % | -1.003 M -98.93 % | -504.038 K -520.93 % | 119.744 K 137.20 % | -321.872 K -110.01 % | -153.265 K -70.92 % | -89.670 K 96.45 % | -2.527 M -589.72 % | -366.373 K 0.74 % | -369.120 K -39.24 % | -265.095 K -29.77 % | -204.283 K -578.84 % | -30.093 K 77.32 % | -132.667 K -28.02 % | -103.633 K 14.10 % | -120.643 K -52.92 % | -78.894 K 58.95 % | -192.187 K -106.55 % | -93.047 K 79.66 % | -457.522 K -297.26 % | -115.169 K 21.52 % | -146.750 K 6.70 % | -157.282 K 0.51 % | -158.085 K 16.87 % | -190.170 K 5.83 % | -201.950 K -8.31 % | -186.449 K -8.07 % | -172.532 K 18.24 % | -211.012 K -3.64 % | -203.592 K -54.14 % | -132.080 K 37.25 % | -210.474 K -54.16 % | -136.530 K -19.09 % | -114.643 K 46.01 % | -212.340 K -751.64 % | -24.933 K 93.92 % | -409.892 K -59.86 % | -256.401 K -70.73 % | -150.179 K -55.93 % | -96.312 K 25.17 % | -128.700 K -56.17 % | -82.412 K -65.89 % | -49.680 K 84.38 % | -318.155 K -577.88 % | -46.934 K 14.68 % | -55.011 K -149.93 % | -22.011 K |
| Ratio de revenu net | -0.62 -4.07 % | -0.60 -2 179.98 % | -0.03 -104.93 % | 0.53 1 378.39 % | -0.04 94.39 % | -0.74 -12.69 % | -0.66 -482.42 % | 0.17 9.64 % | 0.16 -18.21 % | 0.19 29.69 % | 0.15 -29.25 % | 0.21 -29.30 % | 0.30 -23.31 % | 0.39 284.06 % | -0.21 -184.88 % | 0.25 -31.36 % | 0.36 -2.53 % | 0.37 -7.94 % | 0.40 -20.53 % | 0.51 2 251.76 % | 0.02 -93.13 % | 0.31 1.48 % | 0.31 19.26 % | 0.26 410.06 % | 0.05 16.04 % | 0.04 116.62 % | -0.26 -213.40 % | 0.23 -6.28 % | 0.25 -13.45 % | 0.29 10.68 % | 0.26 902.97 % | 0.03 -86.15 % | 0.19 -39.66 % | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 51.71 -39.95 % | 86.10 160.11 % | -143.24 92.28 % | -1 855.64 -193.43 % | -632.40 | 0.00 100.00 % | -422.70 -579.81 % | -62.18 -218.41 % | -19.53 | 0.00 | 0.00 100.00 % | -15.39 97.52 % | -619.71 -720.96 % | -75.49 | 0.00 100.00 % | -146.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 19.11 397.81 % | -6.42 97.05 % | -217.30 -176.97 % | -78.46 -316.17 % | -18.85 56.03 % | -42.88 -438.81 % | -7.96 -57.48 % | -5.05 | 0.00 | 0.00 -100.00 % | 22.49 825.97 % | -3.10 89.54 % | -29.61 -587.47 % | -4.31 77.91 % | -19.50 -5.10 % | -18.55 -422.00 % | -3.55 88.85 % | -31.87 -474.73 % | -5.55 39.16 % | -9.12 -23.45 % | -7.38 99.70 % | -2 497.44 -159.62 % | -961.95 -1 159.31 % | -76.39 64.27 % | -213.77 | 0.00 100.00 % | -54.80 37.21 % | -87.28 |
| Ratio EBITDA | -0.26 -47.69 % | -0.18 -142.07 % | 0.42 -36.62 % | 0.67 112.36 % | 0.31 -44.83 % | 0.57 -8.58 % | 0.62 39.88 % | 0.45 5.38 % | 0.42 0.18 % | 0.42 14.55 % | 0.37 -16.42 % | 0.44 -16.85 % | 0.53 -4.07 % | 0.55 19.01 % | 0.46 9.59 % | 0.42 -15.36 % | 0.50 3.46 % | 0.48 -5.17 % | 0.51 -18.11 % | 0.62 33.05 % | 0.47 -25.10 % | 0.62 3.68 % | 0.60 4.66 % | 0.58 28.98 % | 0.45 1.91 % | 0.44 15.39 % | 0.38 -17.80 % | 0.46 0.20 % | 0.46 -3.34 % | 0.48 20.31 % | 0.40 -4.67 % | 0.42 -5.47 % | 0.44 -23.13 % | 0.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 84.27 -32.07 % | 124.06 221.58 % | -102.03 93.86 % | -1 661.43 -160.75 % | -637.18 | 0.00 100.00 % | -385.66 -636.82 % | -52.34 -1 365.76 % | 4.14 | 0.00 | 0.00 100.00 % | -15.11 97.53 % | -611.70 -694.07 % | -77.03 | 0.00 100.00 % | -142.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 18.78 501.09 % | -4.68 97.67 % | -201.03 -179.91 % | -71.82 -416.13 % | -13.91 66.16 % | -41.12 -417.93 % | -7.94 -63.72 % | -4.85 | 0.00 | 0.00 100.00 % | -17.58 -500.91 % | -2.93 69.56 % | -9.61 -135.29 % | -4.09 77.69 % | -18.31 -2.26 % | -17.91 -935.13 % | -1.73 94.49 % | -31.38 -480.89 % | -5.40 38.07 % | -8.72 -13.42 % | -7.69 96.00 % | -192.38 77.59 % | -858.46 -1 163.15 % | -67.96 65.89 % | -199.22 | 0.00 100.00 % | -54.25 36.16 % | -84.98 |
| Taux de profit brut | 0.48 10.53 % | 0.44 -18.66 % | 0.54 34.02 % | 0.40 -10.61 % | 0.45 1.78 % | 0.44 146.12 % | -0.96 -290.03 % | 0.50 -2.36 % | 0.52 6.88 % | 0.48 7.93 % | 0.45 -16.97 % | 0.54 -9.29 % | 0.59 -3.57 % | 0.62 10.30 % | 0.56 17.08 % | 0.48 -6.47 % | 0.51 -2.57 % | 0.52 -2.62 % | 0.54 -17.96 % | 0.66 112.93 % | 0.31 -37.68 % | 0.49 2.79 % | 0.48 23.67 % | 0.39 61.20 % | 0.24 63.37 % | 0.15 7.29 % | 0.14 -70.30 % | 0.46 -6.48 % | 0.50 1.72 % | 0.49 5.93 % | 0.46 -8.14 % | 0.50 -4.30 % | 0.52 12.12 % | 0.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 2.15 127.12 % | -7.93 25.62 % | -10.66 80.14 % | -53.66 -2 964.41 % | 1.87 | 0.00 -100.00 % | 0.71 -22.91 % | 0.93 -7.45 % | 1.00 | 0.00 | 0.00 -100.00 % | 0.91 -8.60 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 |
| Moyenne pondérée des actions en circulation diluée | 194.783 M 19.72 % | 162.695 M 7.64 % | 151.140 M 0.13 % | 150.943 M 63.13 % | 92.527 M 1.32 % | 91.321 M 2.80 % | 88.830 M -1.55 % | 90.227 M 0.00 % | 90.230 M 6.61 % | 84.638 M 13.65 % | 74.470 M 23.27 % | 60.412 M 0.00 % | 60.410 M 0.03 % | 60.391 M 0.67 % | 59.988 M -0.73 % | 60.430 M 0.00 % | 60.432 M -0.02 % | 60.447 M -0.34 % | 60.653 M 0.96 % | 60.075 M 0.88 % | 59.551 M 1.08 % | 58.916 M 1.54 % | 58.021 M 0.12 % | 57.951 M 0.00 % | 57.951 M 0.00 % | 57.951 M 0.00 % | 57.951 M -0.41 % | 58.191 M -1.68 % | 59.186 M 2.13 % | 57.951 M -3.79 % | 60.232 M 3.61 % | 58.133 M 0.31 % | 57.951 M 0.00 % | 57.951 M 0.00 % | 57.951 M -10.92 % | 65.056 M 12.26 % | 57.951 M 0.00 % | 57.951 M -0.03 % | 57.967 M 0.03 % | 57.951 M 0.00 % | 57.951 M 2.61 % | 56.475 M 94.23 % | 29.077 M -20.27 % | 36.468 M 0.01 % | 36.464 M 28.65 % | 28.343 M 1.55 % | 27.910 M 0.03 % | 27.902 M -0.48 % | 28.038 M 1.75 % | 27.556 M -1.86 % | 28.077 M 50.17 % | 18.697 M 0.00 % | 18.697 M 5.17 % | 17.778 M 0.00 % | 17.778 M 4.42 % | 17.026 M 1.77 % | 16.730 M 25.29 % | 13.353 M 0.00 % | 13.353 M 11.26 % | 12.002 M -1.17 % | 12.144 M 9.42 % | 11.099 M 0.91 % | 10.999 M 19.99 % | 9.166 M -4.88 % | 9.636 M 22.33 % | 7.877 M 0.00 % | 7.877 M -0.20 % | 7.893 M 10.15 % | 7.166 M 7.44 % | 6.670 M 0.00 % | 6.670 M -3.09 % | 6.883 M 5.29 % | 6.537 M 0.61 % | 6.497 M 0.00 % | 6.497 M 0.32 % | 6.477 M 17.91 % | 5.493 M 5.89 % | 5.187 M 0.00 % | 5.187 M 8.11 % | 4.798 M 17.91 % | 4.069 M -7.52 % | 4.400 M 5.57 % | 4.168 M 6.32 % | 3.920 M 0.34 % | 3.907 M 17.28 % | 3.331 M 0.00 % | 3.331 M 18.50 % | 2.811 M 5.55 % | 2.663 M 0.00 % | 2.663 M 0.00 % | 2.663 M 9.28 % | 2.437 M 0.00 % | 2.437 M 0.00 % | 2.437 M |
| Moyenne pondérée des actions en circulation | 194.783 M 19.72 % | 162.695 M 7.64 % | 151.140 M 0.20 % | 150.837 M 63.02 % | 92.527 M 1.56 % | 91.109 M 2.57 % | 88.830 M -1.29 % | 89.987 M -1.92 % | 91.746 M 8.73 % | 84.378 M 13.74 % | 74.187 M 23.40 % | 60.121 M -0.03 % | 60.139 M 0.25 % | 59.988 M 0.00 % | 59.988 M 0.00 % | 59.988 M 0.03 % | 59.969 M -1.18 % | 60.685 M -4.22 % | 63.359 M 6.53 % | 59.475 M 2.05 % | 58.282 M -3.53 % | 60.414 M 2.36 % | 59.023 M -1.53 % | 59.937 M 3.43 % | 57.952 M 0.00 % | 57.952 M 0.00 % | 57.951 M 0.00 % | 57.951 M -3.33 % | 59.946 M 1.90 % | 58.828 M 1.51 % | 57.951 M -0.01 % | 57.957 M 0.01 % | 57.952 M 0.00 % | 57.952 M -0.49 % | 58.236 M 0.25 % | 58.093 M 0.25 % | 57.951 M 0.00 % | 57.951 M 2.44 % | 56.570 M -2.42 % | 57.976 M 56.21 % | 37.114 M -41.65 % | 63.609 M 119.51 % | 28.978 M -23.41 % | 37.832 M 33.39 % | 28.363 M 0.53 % | 28.213 M 1.08 % | 27.910 M 17.16 % | 23.822 M -13.30 % | 27.476 M -0.29 % | 27.556 M 0.00 % | 27.556 M 47.57 % | 18.673 M 0.00 % | 18.673 M 6.83 % | 17.480 M 0.00 % | 17.480 M 7.55 % | 16.253 M 2.09 % | 15.921 M 19.42 % | 13.332 M 0.00 % | 13.332 M 14.70 % | 11.623 M 0.23 % | 11.596 M 6.54 % | 10.885 M 0.93 % | 10.785 M 17.66 % | 9.166 M 0.00 % | 9.166 M 16.36 % | 7.877 M 0.00 % | 7.877 M -0.20 % | 7.893 M 10.15 % | 7.166 M 7.73 % | 6.652 M 0.00 % | 6.652 M -3.35 % | 6.883 M 6.14 % | 6.485 M 0.09 % | 6.479 M 0.00 % | 6.479 M 0.03 % | 6.477 M 18.21 % | 5.479 M 5.62 % | 5.187 M 4.82 % | 4.949 M 3.14 % | 4.798 M 17.91 % | 4.069 M -7.52 % | 4.400 M 5.57 % | 4.168 M 6.32 % | 3.920 M 0.34 % | 3.907 M 17.28 % | 3.331 M 0.00 % | 3.331 M 18.50 % | 2.811 M 5.55 % | 2.663 M 0.00 % | 2.663 M 0.00 % | 2.663 M 9.28 % | 2.437 M 0.00 % | 2.437 M 0.00 % | 2.437 M |
| Bénéfice par action diluée | -0.19 -5.56 % | -0.18 -2 365.75 % | -0.01 -105.62 % | 0.13 834.46 % | -0.02 99.45 % | -3.22 -1 092.59 % | -0.27 -489.05 % | 0.07 38.80 % | 0.05 -33.95 % | 0.08 66.01 % | 0.05 -58.55 % | 0.11 -15.38 % | 0.13 -38.10 % | 0.21 275.00 % | -0.12 -274.42 % | 0.07 -57.00 % | 0.16 0.00 % | 0.16 -11.11 % | 0.18 -53.85 % | 0.39 6 624.14 % | 0.01 -96.38 % | 0.16 -11.11 % | 0.18 63.64 % | 0.11 514.53 % | 0.02 79.00 % | 0.01 111.83 % | -0.08 -206.56 % | 0.08 -0.88 % | 0.08 -20.00 % | 0.10 51.98 % | 0.07 896.97 % | 0.01 -86.48 % | 0.05 -26.06 % | 0.07 58.65 % | 0.04 372.73 % | 0.01 109.49 % | -0.09 33.79 % | -0.14 -70 100.00 % | 0.00 -89.47 % | 0.00 129.69 % | -0.01 -132.00 % | 0.02 121.28 % | -0.09 -234.29 % | 0.07 189.40 % | -0.08 71.00 % | -0.27 -358.40 % | -0.06 -244.44 % | -0.02 56.38 % | -0.04 -80.65 % | -0.02 -7.96 % | -0.02 -9.84 % | -0.02 -120.48 % | -0.01 -62.75 % | -0.01 96.36 % | -0.14 -563.51 % | -0.02 8.66 % | -0.02 -13.24 % | -0.02 -15.25 % | -0.02 -453.13 % | 0.00 71.17 % | -0.01 -20.65 % | -0.01 6.12 % | -0.01 2.00 % | -0.01 49.75 % | -0.02 -43.17 % | -0.01 76.48 % | -0.06 -195.50 % | -0.02 9.50 % | -0.02 14.34 % | -0.03 19.63 % | -0.03 -11.46 % | -0.03 7.10 % | -0.03 -3.68 % | -0.03 82.41 % | -0.17 -419.88 % | -0.03 -917.50 % | 0.00 114.81 % | -0.03 77.50 % | -0.12 -300.00 % | -0.03 0.00 % | -0.03 40.00 % | -0.05 -306.50 % | -0.01 88.82 % | -0.11 -63.20 % | -0.07 -43.10 % | -0.05 -69.42 % | -0.03 95.29 % | -0.59 -1 600.29 % | -0.03 -65.24 % | -0.02 83.85 % | -0.13 -566.67 % | -0.02 14.47 % | -0.02 -145.16 % | -0.01 |
| Bénéfice par action | -0.19 -5.56 % | -0.18 -2 365.75 % | -0.01 -105.62 % | 0.13 834.46 % | -0.02 99.45 % | -3.22 -1 092.59 % | -0.27 -489.05 % | 0.07 36.08 % | 0.05 -32.63 % | 0.08 66.01 % | 0.05 -58.55 % | 0.11 -15.38 % | 0.13 -38.10 % | 0.21 275.00 % | -0.12 -274.42 % | 0.07 -57.00 % | 0.16 0.00 % | 0.16 -15.79 % | 0.19 -51.28 % | 0.39 6 624.14 % | 0.01 -96.59 % | 0.17 -5.56 % | 0.18 63.64 % | 0.11 514.53 % | 0.02 26.06 % | 0.01 116.80 % | -0.08 -206.56 % | 0.08 -4.23 % | 0.08 -17.20 % | 0.10 51.98 % | 0.07 896.97 % | 0.01 -86.48 % | 0.05 -26.06 % | 0.07 57.89 % | 0.04 15.15 % | 0.04 139.16 % | -0.09 33.79 % | -0.14 -6 186.96 % | 0.00 21.05 % | 0.00 119.00 % | -0.01 -144.44 % | 0.02 123.83 % | -0.09 -201.07 % | 0.09 193.40 % | -0.10 62.96 % | -0.27 -358.40 % | -0.06 -194.50 % | -0.02 50.00 % | -0.04 -84.33 % | -0.02 -5.85 % | -0.02 -12.02 % | -0.02 -120.48 % | -0.01 -59.62 % | -0.01 96.53 % | -0.15 -578.73 % | -0.02 9.05 % | -0.02 -18.54 % | -0.02 -15.82 % | -0.02 -420.59 % | 0.00 70.69 % | -0.01 -23.40 % | -0.01 6.00 % | -0.01 0.00 % | -0.01 52.38 % | -0.02 -51.08 % | -0.01 76.48 % | -0.06 -195.50 % | -0.02 9.50 % | -0.02 14.34 % | -0.03 19.88 % | -0.03 -11.81 % | -0.03 7.69 % | -0.03 -4.00 % | -0.03 82.35 % | -0.17 -419.88 % | -0.03 -917.50 % | 0.00 114.81 % | -0.03 79.23 % | -0.13 -333.33 % | -0.03 0.00 % | -0.03 40.00 % | -0.05 -306.50 % | -0.01 88.82 % | -0.11 -63.20 % | -0.07 -43.10 % | -0.05 -69.42 % | -0.03 95.29 % | -0.59 -1 600.29 % | -0.03 -65.24 % | -0.02 83.85 % | -0.13 -566.67 % | -0.02 14.47 % | -0.02 -145.16 % | -0.01 |
| Bénéfice brut | 29.131 M 34.54 % | 21.652 M -3.99 % | 22.551 M 47.28 % | 15.311 M -13.47 % | 17.695 M 2.13 % | 17.326 M 149.99 % | -34.657 M -289.83 % | 18.257 M 21.22 % | 15.061 M -6.10 % | 16.039 M 57.10 % | 10.210 M -38.45 % | 16.586 M 5.82 % | 15.674 M -21.38 % | 19.937 M 2.10 % | 19.527 M 145.28 % | 7.961 M -40.14 % | 13.300 M -3.27 % | 13.749 M -9.99 % | 15.275 M -49.22 % | 30.081 M 521.49 % | 4.840 M -68.27 % | 15.255 M -7.79 % | 16.543 M 66.99 % | 9.906 M 100.92 % | 4.931 M 76.98 % | 2.786 M 8.77 % | 2.561 M -72.11 % | 9.184 M -4.34 % | 9.600 M -4.19 % | 10.020 M 47.71 % | 6.784 M -8.34 % | 7.401 M -6.95 % | 7.954 M 37.44 % | 5.787 M 1 747.51 % | -351.276 K -65.83 % | -211.825 K -179.71 % | -75.730 K 51.53 % | -156.244 K 21.99 % | -200.297 K -6.71 % | -187.698 K -7.29 % | -174.944 K -2.12 % | -171.311 K -50.63 % | -113.732 K 53.37 % | -243.886 K -14.79 % | -212.469 K 3.55 % | -220.289 K -4 622.46 % | 4.871 K 702.10 % | -809.000 -143.61 % | 1.855 K -79.19 % | 8.913 K -69.22 % | 28.958 K 5 615.81 % | -525.000 0.00 % | -525.000 -109.68 % | 5.423 K 31.28 % | 4.131 K -13.14 % | 4.756 K | 0.000 -100.00 % | 1.859 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.363 K -199.04 % | 24.598 K 3 269.59 % | 730.000 -66.67 % | 2.190 K -80.72 % | 11.361 K 145.64 % | 4.625 K -81.82 % | 25.438 K -33.84 % | 38.450 K | 0.000 | 0.000 -100.00 % | 11.581 K -74.35 % | 45.147 K 106.19 % | 21.896 K -34.48 % | 33.420 K 433.78 % | 6.261 K -47.20 % | 11.859 K -17.73 % | 14.414 K 10.36 % | 13.061 K -72.48 % | 47.459 K 175.68 % | 17.215 K 37.48 % | 12.522 K 1 771.75 % | 669.000 596.88 % | 96.000 -86.87 % | 731.000 -54.23 % | 1.597 K | 0.000 -100.00 % | 1.014 K 291.51 % | 259.000 |
| Charge d'impôt sur le bénéfice | 5.640 M -46.98 % | 10.636 M -54.58 % | 23.416 M 361.34 % | -8.960 M -1 410.29 % | 683.804 K -98.44 % | 43.712 M 590.35 % | -8.914 M -460.42 % | 2.473 M 49.98 % | 1.649 M -22.75 % | 2.135 M 3 114.44 % | 66.415 K -97.51 % | 2.671 M -17.50 % | 3.238 M 70.75 % | 1.896 M -90.65 % | 20.286 M 38 454.55 % | -52.892 K -119.03 % | 277.909 K 89.13 % | 146.943 K 128.50 % | -515.591 K -164.63 % | 797.807 K 80.92 % | 440.984 K -75.94 % | 1.833 M 62.53 % | 1.128 M 466.66 % | -307.612 K -300.06 % | 153.760 K 110.18 % | -1.510 M -140.06 % | 3.770 M 2 073.11 % | 173.480 K 7.13 % | 161.937 K -11.91 % | 183.826 K 19.34 % | 154.034 K 23.90 % | 124.322 K -27.52 % | 171.534 K 3 644.47 % | 4.581 K -96.60 % | 134.741 K | 0.000 -100.00 % | 1.485 K | 0.000 -100.00 % | 16.693 K 4.24 % | 16.014 K | 0.000 | 0.000 100.00 % | -2.236 M -122.86 % | 9.779 M | 0.000 | 0.000 100.00 % | -139.703 K | 0.000 -100.00 % | 192.955 K 42.81 % | 135.114 K | 0.000 | 0.000 -100.00 % | 1.199 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.633 K | 0.000 100.00 % | -10.366 K -3 499.31 % | -288.000 -133.33 % | 864.000 80.00 % | 480.000 103.28 % | -14.631 K -5 201.09 % | -276.000 63.68 % | -760.000 -111.16 % | 6.809 K 2 231.85 % | 292.000 -98.96 % | 27.969 K 666.90 % | 3.647 K -42.47 % | 6.339 K -89.93 % | 62.928 K 2 640.77 % | 2.296 K -88.49 % | 19.945 K -36.01 % | 31.167 K -93.67 % | 492.321 K 586.13 % | 71.753 K 20 718.68 % | -348.000 -100.82 % | 42.489 K -90.28 % | 437.159 K 6 428.66 % | 6.696 K -1.31 % | 6.785 K -2.42 % | 6.953 K -26.93 % | 9.516 K 70.42 % | 5.584 K -85.77 % | 39.252 K 88.83 % | 20.787 K 324.74 % | 4.894 K -99.68 % | 1.542 M 16 124.50 % | 9.502 K 65.94 % | 5.726 K -74.57 % | 22.521 K | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 30.967 M 11.71 % | 27.721 M 43.81 % | 19.276 M -15.26 % | 22.747 M 5.20 % | 21.623 M -1.07 % | 21.857 M -69.13 % | 70.806 M 294.86 % | 17.932 M 27.28 % | 14.089 M -17.80 % | 17.140 M 36.19 % | 12.585 M -11.14 % | 14.163 M 32.55 % | 10.685 M -13.80 % | 12.396 M -19.52 % | 15.402 M 76.81 % | 8.711 M -31.68 % | 12.751 M 2.08 % | 12.491 M -4.74 % | 13.113 M -16.92 % | 15.783 M 45.15 % | 10.874 M -30.34 % | 15.609 M -12.60 % | 17.859 M 14.69 % | 15.572 M 0.39 % | 15.511 M -3.56 % | 16.084 M 0.20 % | 16.052 M 50.92 % | 10.636 M 8.80 % | 9.776 M -7.36 % | 10.552 M 32.40 % | 7.970 M 7.92 % | 7.385 M 1.82 % | 7.253 M 9.59 % | 6.618 M 1 784.03 % | 351.276 K 65.83 % | 211.825 K 179.71 % | 75.730 K -51.53 % | 156.244 K -21.99 % | 200.297 K 6.71 % | 187.698 K 7.29 % | 174.944 K 2.12 % | 171.311 K 181.53 % | 60.850 K -77.84 % | 274.644 K 18.18 % | 232.400 K 3.57 % | 224.394 K 9 980.85 % | -2.271 K -380.72 % | 809.000 8.59 % | 745.000 3.91 % | 717.000 | 0.000 -100.00 % | 525.000 0.00 % | 525.000 2.94 % | 510.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.787 M 5.66 % | 3.584 M 910.52 % | -442.219 K -114.60 % | 3.029 M -50.91 % | 6.170 M 139.83 % | 2.573 M 53.92 % | 1.671 M -56.87 % | 3.875 M 3.22 % | 3.754 M -46.28 % | 6.989 M 34 936.30 % | 19.947 K -99.38 % | 3.204 M 106.82 % | 1.549 M 11.48 % | 1.390 M -45.53 % | 2.551 M 289.05 % | 655.747 K -48.74 % | 1.279 M -12.75 % | 1.466 M -9.96 % | 1.629 M -46.80 % | 3.061 M 49.54 % | 2.047 M 49.84 % | 1.366 M -37.73 % | 2.194 M 63.04 % | 1.346 M -23.16 % | 1.751 M 66.32 % | 1.053 M -38.88 % | 1.723 M 15.42 % | 1.493 M -25.83 % | 2.013 M -35.34 % | 3.113 M 128.98 % | 1.359 M -34.02 % | 2.060 M 164.64 % | 778.499 K 39.93 % | 556.364 K -57.88 % | 1.321 M 71.10 % | 772.026 K -10.57 % | 863.283 K 16.17 % | 743.137 K -29.32 % | 1.051 M 80.02 % | 584.051 K 0.03 % | 583.873 K 14.90 % | 508.148 K -83.92 % | 3.160 M 219.79 % | 988.030 K -15.76 % | 1.173 M 49.76 % | 783.179 K 862.66 % | -102.690 K -117.20 % | 596.962 K -39.82 % | 991.904 K 78.12 % | 556.877 K 0.60 % | 553.549 K 65.13 % | 335.216 K -26.19 % | 454.191 K 6.94 % | 424.715 K -7.53 % | 459.278 K 42.73 % | 321.772 K -13.79 % | 373.251 K 84.84 % | 201.936 K 18.57 % | 170.311 K 354.95 % | 37.435 K -71.49 % | 131.302 K 33.32 % | 98.486 K 71.27 % | 57.502 K -26.99 % | 78.763 K -58.73 % | 190.837 K 256.98 % | 53.458 K | 0.000 | 0.000 -100.00 % | 143.158 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 |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.483 K | 0.000 -100.00 % | 2.809 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.852 K 3 371.37 % | 255.000 104.00 % | 125.000 -66.93 % | 378.000 136.25 % | 160.000 41.59 % | 113.000 -62.33 % | 300.000 -53.85 % | 650.000 104.90 % | -13.256 K -226.46 % | 10.482 K -53.89 % | 22.735 K 443.51 % | 4.183 K | 0.000 -100.00 % | 420.000 -82.13 % | 2.350 K | 0.000 -100.00 % | 127.260 K | 0.000 -100.00 % | 57.235 K | 0.000 -100.00 % | 60.535 K 85.41 % | 32.650 K 0.59 % | 32.457 K 13.15 % | 28.685 K 4 426.55 % | -663.000 -163.44 % | 1.045 K -12.04 % | 1.188 K 235.59 % | 354.000 -97.57 % | 14.574 K 11 025.19 % | 131.000 -90.30 % | 1.350 K -92.45 % | 17.886 K | 0.000 | 0.000 -100.00 % | 2.510 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 |
| Autres dépenses | 49.362 M 2 629.26 % | 1.809 M -84.89 % | 11.967 M 439.72 % | 2.217 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -88.945 K | 0.000 -100.00 % | 3.881 M 28.13 % | 3.029 M 15.50 % | 2.622 M -17.65 % | 3.184 M 5 367.51 % | 58.244 K 244.23 % | 16.920 K -41.48 % | 28.912 K 57.72 % | 18.331 K 14.43 % | 16.020 K -4.27 % | 16.735 K -13.65 % | 19.381 K 87.18 % | 10.354 K -99.03 % | 1.073 M 5 094.97 % | 20.646 K -84.92 % | 136.951 K 2 109.96 % | 6.197 K -26.43 % | 8.423 K -85.71 % | 58.948 K -93.93 % | 970.502 K | 0.000 -100.00 % | 2.034 M 219.90 % | -1.696 M -1 000.34 % | -154.134 K -114.10 % | 1.093 M | 0.000 -100.00 % | 3.362 M | 0.000 100.00 % | -7.446 M | 0.000 -100.00 % | 1.589 M 165.19 % | 599.275 K -63.70 % | 1.651 M 449.36 % | -472.507 K | 0.000 | 0.000 | 0.000 -100.00 % | 132.659 K | 0.000 | 0.000 | 0.000 -100.00 % | 656.000 24.95 % | 525.000 0.00 % | 525.000 -76.76 % | 2.259 K -99.89 % | 2.012 M 77 287.46 % | -2.607 K -1 479.37 % | 189.000 -98.02 % | 9.566 K -72.57 % | 34.875 K 14 492.05 % | 239.000 -0.42 % | 240.000 0.42 % | 239.000 -99.64 % | 65.641 K 19 436.01 % | 336.000 0.30 % | 335.000 -98.48 % | 22.039 K -54.68 % | 48.631 K 10 203.18 % | 472.000 100.16 % | -299.923 K -63 777.92 % | 471.000 102.19 % | -21.503 K -367.98 % | 8.024 K 2.32 % | 7.842 K 1 568.51 % | 470.000 100.11 % | -424.272 K -362.03 % | -91.827 K -119.78 % | 464.194 K 90 562.89 % | 512.000 -27.89 % | 710.000 -1.11 % | 718.000 1.84 % | 705.000 0.00 % | 705.000 15.01 % | 613.000 -47.79 % | 1.174 K 236.39 % | 349.000 -6.43 % | 373.000 56.72 % | 238.000 -53.52 % | 512.000 18.24 % | 433.000 -36.60 % | 683.000 -4.21 % | 713.000 37.91 % | 517.000 -6.68 % | 554.000 -6.73 % | 594.000 |
| Dépenses de fonctionnement | 53.149 M 885.54 % | 5.393 M -53.20 % | 11.524 M 119.66 % | 5.246 M -15.07 % | 6.177 M 10.14 % | 5.608 M 25.18 % | 4.480 M -45.18 % | 8.172 M 4.10 % | 7.850 M 12.33 % | 6.989 M 79.16 % | 3.901 M -37.41 % | 6.233 M 49.41 % | 4.171 M -8.80 % | 4.574 M -27.36 % | 6.296 M 58.45 % | 3.974 M 14.22 % | 3.479 M -6.34 % | 3.714 M -10.64 % | 4.157 M -19.81 % | 5.184 M 12.21 % | 4.620 M 52.00 % | 3.039 M -24.20 % | 4.010 M 51.69 % | 2.643 M -19.65 % | 3.290 M 15.80 % | 2.841 M -5.67 % | 3.012 M -6.14 % | 3.209 M -10.65 % | 3.591 M 15.10 % | 3.120 M 0.30 % | 3.111 M -4.47 % | 3.257 M 43.88 % | 2.263 M 64.44 % | 1.376 M 2.82 % | 1.339 M 71.33 % | 781.371 K -10.40 % | 872.020 K 21.76 % | 716.178 K -32.50 % | 1.061 M 78.82 % | 593.383 K 14.36 % | 518.873 K 0.03 % | 518.700 K -84.34 % | 3.313 M 231.76 % | 998.512 K -16.48 % | 1.196 M 51.85 % | 787.362 K 2 527.25 % | 29.969 K -94.98 % | 597.382 K -39.92 % | 994.254 K 78.54 % | 556.877 K -18.28 % | 681.465 K 102.97 % | 335.741 K -34.42 % | 511.951 K 20.40 % | 425.225 K -83.21 % | 2.532 M 619.72 % | 351.815 K -13.32 % | 405.897 K 68.99 % | 240.187 K 17.44 % | 204.523 K 428.22 % | 38.719 K -70.83 % | 132.730 K 33.96 % | 99.079 K -28.06 % | 137.717 K 73.82 % | 79.230 K -58.85 % | 192.522 K 106.16 % | 93.383 K 5.18 % | 88.786 K -36.69 % | 140.239 K 190.91 % | -154.255 K -196.44 % | 159.943 K -5.91 % | 169.995 K -16.23 % | 202.923 K -10.94 % | 227.858 K 1.10 % | 225.369 K -41.85 % | 387.575 K 83.23 % | 211.524 K -1.93 % | 215.684 K 21.35 % | 177.739 K -23.74 % | 233.080 K 36.57 % | 170.668 K 40.34 % | 121.609 K -45.93 % | 224.904 K 451.10 % | 40.810 K -90.37 % | 423.777 K 39.30 % | 304.209 K 81.33 % | 167.767 K 53.35 % | 109.401 K -15.72 % | 129.802 K 56.50 % | 82.941 K 63.13 % | 50.844 K -84.13 % | 320.465 K 575.36 % | 47.451 K -16.13 % | 56.579 K 147.46 % | 22.864 K |
| Coût et dépenses | 84.116 M 154.02 % | 33.114 M 7.51 % | 30.800 M 10.02 % | 27.994 M 0.70 % | 27.800 M 1.22 % | 27.465 M -63.52 % | 75.287 M 188.41 % | 26.104 M 18.98 % | 21.939 M -9.08 % | 24.129 M 46.36 % | 16.486 M -19.17 % | 20.396 M 37.28 % | 14.857 M -12.45 % | 16.970 M -21.79 % | 21.698 M 71.06 % | 12.685 M -21.84 % | 16.230 M 0.15 % | 16.206 M -6.16 % | 17.270 M -17.63 % | 20.967 M 35.33 % | 15.493 M -16.92 % | 18.648 M -14.73 % | 21.869 M 20.06 % | 18.215 M -3.11 % | 18.801 M -0.66 % | 18.925 M -0.73 % | 19.064 M 37.69 % | 13.845 M 3.58 % | 13.367 M -2.23 % | 13.672 M 23.39 % | 11.081 M 4.13 % | 10.642 M 11.82 % | 9.517 M 19.04 % | 7.995 M 373.05 % | 1.690 M 70.16 % | 993.196 K 4.80 % | 947.750 K 8.63 % | 872.422 K -30.84 % | 1.261 M 61.49 % | 781.081 K 12.58 % | 693.817 K 0.55 % | 690.011 K -79.55 % | 3.374 M 164.97 % | 1.273 M -10.84 % | 1.428 M 41.14 % | 1.012 M 3 552.81 % | 27.698 K -95.37 % | 598.191 K -39.88 % | 995.000 K 78.45 % | 557.594 K -18.18 % | 681.465 K 102.97 % | 335.741 K -34.42 % | 511.951 K 20.40 % | 425.225 K -83.21 % | 2.532 M 619.72 % | 351.815 K -13.32 % | 405.897 K 68.99 % | 240.187 K 17.44 % | 204.523 K 428.22 % | 38.719 K -70.83 % | 132.730 K 33.96 % | 99.079 K -28.06 % | 137.717 K 73.82 % | 79.230 K -58.85 % | 192.522 K 106.16 % | 93.383 K 5.18 % | 88.786 K -36.69 % | 140.239 K 190.91 % | -154.255 K -196.44 % | 159.943 K -5.91 % | 169.995 K -16.23 % | 202.923 K -10.94 % | 227.858 K 1.10 % | 225.369 K -41.85 % | 387.575 K 83.23 % | 211.524 K -1.93 % | 215.684 K 21.35 % | 177.739 K -23.74 % | 233.080 K 36.57 % | 170.668 K 40.34 % | 121.609 K -45.93 % | 224.904 K 451.10 % | 40.810 K -90.37 % | 423.777 K 39.30 % | 304.209 K 81.33 % | 167.767 K 53.35 % | 109.401 K -15.72 % | 129.802 K 56.50 % | 82.941 K 63.13 % | 50.844 K -84.13 % | 320.465 K 575.36 % | 47.451 K -16.13 % | 56.579 K 147.46 % | 22.864 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 3.787 M 5.66 % | 3.584 M 910.52 % | -442.219 K -114.60 % | 3.029 M -51.21 % | 6.209 M 141.33 % | 2.573 M -42.58 % | 4.480 M 15.62 % | 3.875 M 3.22 % | 3.754 M -46.28 % | 6.989 M 34 936.30 % | 19.947 K -99.38 % | 3.204 M 106.82 % | 1.549 M 11.48 % | 1.390 M -45.53 % | 2.551 M 289.05 % | 655.747 K -48.74 % | 1.279 M -12.75 % | 1.466 M -9.96 % | 1.629 M -46.80 % | 3.061 M 49.54 % | 2.047 M 49.84 % | 1.366 M -37.73 % | 2.194 M 63.04 % | 1.346 M -23.16 % | 1.751 M 66.32 % | 1.053 M -38.88 % | 1.723 M 15.42 % | 1.493 M -25.83 % | 2.013 M -35.34 % | 3.113 M 128.98 % | 1.359 M -34.02 % | 2.060 M 164.64 % | 778.499 K 39.93 % | 556.364 K -58.16 % | 1.330 M 72.19 % | 772.281 K -10.55 % | 863.408 K 16.13 % | 743.515 K -29.29 % | 1.052 M 80.01 % | 584.164 K 0.00 % | 584.173 K 14.81 % | 508.798 K -83.83 % | 3.146 M 215.10 % | 998.512 K -16.48 % | 1.196 M 51.85 % | 787.362 K 866.74 % | -102.690 K -117.19 % | 597.382 K -39.92 % | 994.254 K 78.54 % | 556.877 K -18.20 % | 680.809 K 103.10 % | 335.216 K -34.45 % | 511.426 K 20.42 % | 424.715 K -18.29 % | 519.813 K 46.66 % | 354.422 K -12.64 % | 405.708 K 75.92 % | 230.621 K 35.94 % | 169.648 K 340.87 % | 38.480 K -70.96 % | 132.490 K 34.04 % | 98.840 K 37.13 % | 72.076 K -8.64 % | 78.894 K -58.95 % | 192.187 K 169.38 % | 71.344 K 77.67 % | 40.155 K -71.27 % | 139.767 K -4.05 % | 145.668 K -8.66 % | 159.472 K -16.72 % | 191.498 K -1.75 % | 194.899 K -11.42 % | 220.016 K -2.17 % | 224.899 K -10.43 % | 251.101 K -17.22 % | 303.351 K 45.09 % | 209.085 K 17.98 % | 177.227 K -23.73 % | 232.370 K 36.73 % | 169.950 K 40.57 % | 120.904 K -46.07 % | 224.199 K 457.75 % | 40.197 K -90.49 % | 422.603 K 39.08 % | 303.860 K 81.52 % | 167.394 K 53.34 % | 109.163 K -15.57 % | 129.290 K 56.70 % | 82.508 K 64.49 % | 50.161 K -84.31 % | 319.752 K 581.28 % | 46.934 K -16.23 % | 56.025 K 151.57 % | 22.270 K |
| Revenu d'intérêts | 178.517 K 11.12 % | 160.654 K -79.38 % | 779.264 K 2 638.40 % | -30.699 K | 0.000 -100.00 % | 37.893 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.816 K | 0.000 | 0.000 -100.00 % | 227.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 194.000 | 0.000 | 0.000 -100.00 % | 36.000 -35.71 % | 56.000 -25.33 % | 75.000 -99.99 % | 1.490 M 104 744.76 % | 1.421 K 1 125.00 % | 116.000 41.46 % | 82.000 | 0.000 -100.00 % | 81.000 -95.69 % | 1.879 K -88.38 % | 16.177 K -10.02 % | 17.978 K 130.22 % | 7.809 K -20.18 % | 9.783 K 101.55 % | 4.854 K 17.50 % | 4.131 K -13.14 % | 4.756 K -8.15 % | 5.178 K 178.54 % | 1.859 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.964 K | 0.000 | 0.000 | 0.000 -100.00 % | 33.000 -83.66 % | 202.000 -72.33 % | 730.000 -63.02 % | 1.974 K -50.43 % | 3.982 K 70.97 % | 2.329 K -57.60 % | 5.493 K | 0.000 -100.00 % | 29.845 K 42.48 % | 20.947 K 72.49 % | 12.144 K 22.43 % | 9.919 K | 0.000 | 0.000 -100.00 % | 6.206 K -47.67 % | 11.859 K -14.10 % | 13.805 K | 0.000 -100.00 % | 14.658 K 423.50 % | 2.800 K | 0.000 -100.00 % | 669.000 | 0.000 | 0.000 -100.00 % | 1.597 K | 0.000 -100.00 % | 1.014 K 291.51 % | 259.000 |
| Frais d'intérêts | 2.010 M 128.76 % | 878.508 K 115.36 % | 407.921 K 3.67 % | 393.467 K -31.75 % | 576.549 K 26.74 % | 454.892 K | 0.000 -100.00 % | 630.240 K -13.38 % | 727.560 K 14.91 % | 633.137 K -40.21 % | 1.059 M 184.71 % | 371.929 K 371.57 % | 78.870 K -66.67 % | 236.658 K 9.05 % | 217.014 K -13.86 % | 251.946 K 13.89 % | 221.220 K 17.03 % | 189.030 K 22.59 % | 154.202 K -18.09 % | 188.248 K -32.59 % | 279.270 K -14.42 % | 326.321 K -12.00 % | 370.814 K -39.11 % | 608.952 K -12.57 % | 696.507 K -5.75 % | 739.030 K -35.96 % | 1.154 M -1.82 % | 1.175 M -20.58 % | 1.480 M 12.49 % | 1.316 M -14.50 % | 1.539 M -5.65 % | 1.631 M -1.31 % | 1.653 M -1.57 % | 1.679 M 39.20 % | 1.206 M 577.88 % | 177.923 K -9.04 % | 195.609 K 488.26 % | 33.252 K -88.20 % | 281.853 K 8.88 % | 258.860 K 15.32 % | 224.464 K 18.94 % | 188.725 K | 0.000 -100.00 % | 1.001 M 49.83 % | 667.909 K -2.90 % | 687.858 K 87.90 % | 366.081 K 65.32 % | 221.437 K 8.93 % | 203.284 K 116.17 % | 94.037 K 570.88 % | 14.017 K 79.50 % | 7.809 K 551.29 % | 1.199 K -75.30 % | 4.854 K -84.85 % | 32.050 K 168.18 % | 11.951 K 631.84 % | 1.633 K -95.26 % | 34.474 K -17.87 % | 41.975 K 7 630.20 % | 543.000 -28.55 % | 760.000 -71.77 % | 2.692 K 74.69 % | 1.541 K 398.71 % | 309.000 -1.28 % | 313.000 -93.82 % | 5.067 K -50.94 % | 10.328 K -19.82 % | 12.881 K 65.91 % | 7.764 K 0.40 % | 7.733 K 5.31 % | 7.343 K 0.40 % | 7.314 K -0.79 % | 7.372 K | 0.000 -100.00 % | 14.649 K 3 957.89 % | 361.000 -94.17 % | 6.195 K -14.68 % | 7.261 K 8.70 % | 6.680 K | 0.000 -100.00 % | 6.730 K -3.21 % | 6.953 K -21.94 % | 8.907 K | 0.000 -100.00 % | 6.451 K 1.24 % | 6.372 K | 0.000 -100.00 % | 12.147 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 11.644 M 22.91 % | 9.473 M 42.21 % | 6.661 M -41.98 % | 11.481 M 2.21 % | 11.233 M 6.14 % | 10.584 M -82.19 % | 59.437 M 868.06 % | 6.140 M 25.57 % | 4.889 M 0.45 % | 4.868 M 34.72 % | 3.613 M 16.67 % | 3.097 M 26.44 % | 2.450 M -0.43 % | 2.460 M -11.04 % | 2.765 M -5.21 % | 2.917 M -9.02 % | 3.206 M 21.10 % | 2.648 M -18.04 % | 3.231 M -7.82 % | 3.504 M -48.28 % | 6.775 M -8.48 % | 7.403 M -11.03 % | 8.321 M 12.42 % | 7.402 M -1.07 % | 7.482 M -10.55 % | 8.365 M 8.83 % | 7.686 M 141.98 % | 3.176 M 8.79 % | 2.920 M 0.42 % | 2.907 M 33.76 % | 2.174 M 8.60 % | 2.002 M 3.02 % | 1.943 M 21.44 % | 1.600 M 428.07 % | 302.974 K 72.83 % | 175.302 K 276.63 % | 46.545 K -69.30 % | 151.621 K -19.63 % | 188.655 K 0.51 % | 187.698 K 7.29 % | 174.944 K 2.12 % | 171.311 K 312.91 % | 41.489 K -85.89 % | 294.006 K 26.51 % | 232.400 K 3.57 % | 224.394 K 72.10 % | 130.388 K 16 017.18 % | 809.000 8.59 % | 745.000 3.91 % | 717.000 9.30 % | 656.000 24.95 % | 525.000 0.00 % | 525.000 2.94 % | 510.000 -49.85 % | 1.017 K 315.10 % | 245.000 29.63 % | 189.000 10.53 % | 171.000 -28.75 % | 240.000 0.42 % | 239.000 -0.42 % | 240.000 0.42 % | 239.000 -28.66 % | 335.000 -0.30 % | 336.000 0.30 % | 335.000 -0.30 % | 336.000 -28.66 % | 471.000 -0.21 % | 472.000 0.21 % | 471.000 0.00 % | 471.000 -14.21 % | 549.000 -22.68 % | 710.000 51.06 % | 470.000 0.00 % | 470.000 -37.75 % | 755.000 47.46 % | 512.000 0.20 % | 511.000 -0.20 % | 512.000 -27.89 % | 710.000 -1.11 % | 718.000 1.84 % | 705.000 0.00 % | 705.000 -51.81 % | 1.463 K 351.54 % | 324.000 -7.16 % | 349.000 -6.43 % | 373.000 -34.22 % | 567.000 30.95 % | 433.000 0.00 % | 433.000 0.00 % | 433.000 -39.27 % | 713.000 37.91 % | 517.000 -6.68 % | 554.000 -6.73 % | 594.000 |
| Résultat d'exploitation | -24.018 M -247.72 % | 16.259 M 47.45 % | 11.027 M 9.56 % | 10.065 M -12.62 % | 11.518 M -2.02 % | 11.755 M 130.04 % | -39.137 M -488.09 % | 10.085 M 41.78 % | 7.113 M -22.11 % | 9.131 M 46.68 % | 6.225 M -39.88 % | 10.354 M -9.98 % | 11.502 M -25.13 % | 15.363 M 16.03 % | 13.240 M 231.21 % | 3.998 M -59.29 % | 9.821 M -2.13 % | 10.035 M -9.84 % | 11.130 M -55.34 % | 24.921 M 10 177.95 % | 242.466 K -98.02 % | 12.236 M -2.82 % | 12.592 M 73.09 % | 7.274 M 352.37 % | 1.608 M 3 870.76 % | -42.646 K 84.10 % | -268.170 K -104.48 % | 5.983 M -0.56 % | 6.016 M -12.90 % | 6.908 M 93.32 % | 3.573 M -13.78 % | 4.144 M -27.17 % | 5.691 M 29.01 % | 4.411 M 360.99 % | -1.690 M -70.16 % | -993.196 K -4.82 % | -947.556 K -8.61 % | -872.422 K 30.84 % | -1.261 M -61.50 % | -781.045 K -12.58 % | -693.761 K -0.55 % | -689.936 K -188.15 % | 782.663 K 114.36 % | -5.450 M -287.08 % | -1.408 M -39.74 % | -1.008 M -2 605.10 % | -37.247 K 93.77 % | -598.110 K 45.58 % | -1.099 M -84.90 % | -594.377 K 6.91 % | -638.490 K -94.70 % | -327.932 K 34.85 % | -503.367 K -21.46 % | -414.438 K 83.61 % | -2.528 M -628.39 % | -347.059 K 16.98 % | -418.057 K -75.41 % | -238.328 K -16.53 % | -204.523 K -428.22 % | -38.719 K 70.99 % | -133.490 K -34.73 % | -99.079 K 28.06 % | -137.717 K -73.82 % | -79.230 K 58.91 % | -192.835 K -106.50 % | -93.383 K 46.02 % | -172.985 K -49.59 % | -115.641 K -174.61 % | 154.985 K 198.25 % | -157.753 K 0.56 % | -158.634 K 20.00 % | -198.298 K 2.04 % | -202.420 K -8.29 % | -186.919 K 68.96 % | -602.235 K -184.71 % | -211.524 K -3.58 % | -204.210 K -54.01 % | -132.592 K 79.28 % | -639.834 K -366.19 % | -137.248 K -18.99 % | -115.348 K 45.86 % | -213.045 K -707.11 % | -26.396 K 93.57 % | -410.716 K -59.97 % | -256.750 K -70.54 % | -150.552 K -55.40 % | -96.878 K 94.16 % | -1.659 M -1 902.10 % | -82.845 K -65.32 % | -50.113 K 84.28 % | -318.869 K -572.00 % | -47.451 K 14.60 % | -55.565 K -145.81 % | -22.605 K |
| Ratio de résultat d'exploitation | -0.40 -221.36 % | 0.33 24.91 % | 0.26 -0.31 % | 0.26 -9.73 % | 0.29 -2.36 % | 0.30 127.71 % | -1.08 -488.51 % | 0.28 14.21 % | 0.24 -11.34 % | 0.28 0.77 % | 0.27 -18.89 % | 0.34 -22.84 % | 0.44 -8.16 % | 0.48 25.34 % | 0.38 58.10 % | 0.24 -36.40 % | 0.38 -1.42 % | 0.38 -2.46 % | 0.39 -27.84 % | 0.54 3 421.37 % | 0.02 -96.11 % | 0.40 8.32 % | 0.37 28.19 % | 0.29 262.94 % | 0.08 3 580.86 % | 0.00 84.31 % | -0.01 -104.77 % | 0.30 -2.79 % | 0.31 -7.52 % | 0.34 38.64 % | 0.24 -13.59 % | 0.28 -25.10 % | 0.37 5.25 % | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -14.80 91.65 % | -177.19 -150.83 % | -70.64 71.22 % | -245.45 -1 613.34 % | -14.33 | 0.00 100.00 % | -422.70 -584.86 % | -61.72 -179.93 % | -22.05 | 0.00 | 0.00 100.00 % | -69.85 88.59 % | -611.95 -738.60 % | -72.97 | 0.00 100.00 % | -128.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 7.10 251.03 % | -4.70 -102.21 % | 212.31 394.74 % | -72.03 -415.89 % | -13.96 67.43 % | -42.88 -438.81 % | -7.96 -63.69 % | -4.86 | 0.00 | 0.00 100.00 % | -17.63 -500.40 % | -2.94 89.95 % | -29.22 -611.55 % | -4.11 77.71 % | -18.42 -2.55 % | -17.96 -881.00 % | -1.83 94.18 % | -31.45 -481.26 % | -5.41 38.14 % | -8.75 -13.04 % | -7.74 99.69 % | -2 479.28 -187.30 % | -862.97 -1 158.82 % | -68.55 65.67 % | -199.67 | 0.00 100.00 % | -54.80 37.21 % | -87.28 |
| Total autres revenus dépenses net | -4.688 M 86.55 % | -34.861 M -461.65 % | 9.639 M 180.42 % | 3.437 M 131.19 % | -11.022 M -8 663.95 % | -125.765 K -104.85 % | 2.593 M 433.34 % | -777.764 K -64.00 % | -474.241 K -221.26 % | -147.620 K 82.49 % | -843.122 K -1 126.25 % | -68.756 K -238.41 % | 49.675 K 149.71 % | -99.920 K 46.84 % | -187.960 K -87.56 % | -100.213 K -28.58 % | -77.939 K -19.96 % | -64.971 K 24.22 % | -85.739 K 62.09 % | -226.161 K -519.84 % | 53.868 K 107.82 % | -688.749 K -14.07 % | -603.800 K 32.82 % | -898.740 K -67.66 % | -536.036 K 32.79 % | -797.563 K 44.83 % | -1.446 M -111.25 % | -684.281 K -11.77 % | -612.229 K -92.14 % | -318.645 K -149.56 % | 642.902 K 119.43 % | -3.309 M -24.02 % | -2.668 M -330.41 % | -619.962 K -114.93 % | 4.151 M 36.40 % | 3.043 M 168.25 % | -4.459 M 40.57 % | -7.504 M -647.06 % | 1.372 M 56.60 % | 875.848 K 172.80 % | 321.064 K -83.36 % | 1.929 M 301.22 % | 480.884 K -87.41 % | 3.819 M 351.64 % | -1.517 M 77.32 % | -6.689 M -310.01 % | -1.632 M -1 441.04 % | 121.661 K 212.12 % | -108.511 K -113.49 % | -50.828 K -169.64 % | 72.992 K 647.00 % | -13.344 K -103.83 % | 348.378 K 7.81 % | 323.145 K 1 108.25 % | -32.050 K -113.29 % | 241.157 K -21.61 % | 307.642 K 118.03 % | -1.706 M -3 964.40 % | -41.975 K -7 630.20 % | -543.000 -53.39 % | -354.000 95.27 % | -7.485 K -149.25 % | 15.198 K 218.65 % | -12.809 K | 0.000 100.00 % | -23.103 K 92.10 % | -292.368 K -1 951.27 % | -14.253 K -293.29 % | -3.624 K 53.14 % | -7.733 K -204.80 % | 7.379 K | 0.000 -100.00 % | 19.945 K -16.20 % | 23.801 K 102.79 % | -853.220 K -1 289.11 % | 71.753 K -84.54 % | 464.087 K 1 217.38 % | 35.228 K -91.65 % | 421.970 K | 0.000 -100.00 % | 55.000 -99.97 % | 217.951 K 1 523.31 % | -15.313 K | 0.000 -100.00 % | 32.801 K 127.55 % | 14.415 K 54.85 % | 9.309 K -99.44 % | 1.659 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -420.718 K -106.90 % | 6.097 M 205.45 % | -5.782 M 82.08 % | -32.261 M 57.27 % | -75.493 M -272.37 % | 43.796 M -6.07 % | 46.629 M 0.66 % | 46.321 M 27.39 % | 36.361 M 66.56 % | 21.831 M 0.73 % | 21.673 M 52 275.46 % | 41.381 K 101.62 % | -2.559 M 16.77 % | -3.074 M 66.88 % | -9.281 M -428.55 % | 2.825 M 229.90 % | -2.175 M -1.34 % | -2.146 M -112.97 % | -1.008 M -4.70 % | -962.378 K -190.65 % | 1.062 M 108.21 % | -12.935 M -137 667.13 % | -9.389 K -100.06 % | 15.211 M -38.57 % | 24.760 M -24.05 % | 32.598 M 13.83 % | 28.638 M 17.87 % | 24.296 M -11.06 % | 27.317 M -13.37 % | 31.532 M -8.95 % | 34.630 M -10.97 % | 38.897 M 6.33 % | 36.583 M -3.35 % | 37.852 M -5.77 % | 40.169 M -8.86 % | 44.074 M -2.76 % | 45.326 M 4.02 % | 43.576 M 45.82 % | 29.884 M 6.84 % | 27.972 M 17.88 % | 23.729 M 34.36 % | 17.661 M -45.44 % | 32.368 M 0.06 % | 32.349 M -3.36 % | 33.473 M 21.42 % | 27.568 M 76.90 % | 15.584 M 58.36 % | 9.841 M 99.66 % | 4.929 M 308.92 % | -2.359 M 70.93 % | -8.115 M -247.73 % | -2.334 M 16.93 % | -2.809 M 26.17 % | -3.805 M -144.06 % | -1.559 M 9.89 % | -1.730 M 26.82 % | -2.364 M -5.67 % | -2.238 M -1 253.03 % | -165.376 K 3.91 % | -172.105 K 49.25 % | -339.090 K 50.92 % | -690.874 K -91.61 % | -360.568 K -1 731.13 % | -19.691 K 81.34 % | -105.499 K 72.59 % | -384.886 K -1 540.17 % | 26.725 K -95.55 % | 600.660 K 31.58 % | 456.506 K 33.62 % | 341.639 K 166.66 % | 128.120 K -71.11 % | 443.435 K 29.58 % | 342.212 K 23.20 % | 277.762 K 18.03 % | 235.327 K 162.50 % | -376.495 K -20.79 % | -311.689 K -219.44 % | 260.967 K 14.92 % | 227.092 K 182.78 % | 80.307 K 123.30 % | -344.675 K 66.96 % | -1.043 M 41.13 % | -1.772 M 0.89 % | -1.788 M 22.26 % | -2.300 M -807.39 % | -253.424 K 13.38 % | -292.566 K -229.86 % | 225.288 K -42.65 % | 392.848 K 19.25 % | 329.440 K 33.13 % | 247.449 K 38.80 % | 178.274 K -9.11 % | 196.137 K -30.10 % | 280.597 K |
| Investissements totaux | 151.184 K 0.65 % | 150.205 K | 0.000 | 0.000 100.00 % | -5.522 M | 0.000 | 0.000 -100.00 % | 2.453 M | 0.000 -100.00 % | 514.165 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 6.600 K 15.79 % | 5.700 K -32.14 % | 8.400 K -15.15 % | 9.900 K -22.48 % | 12.771 K 7.24 % | 11.909 K 24.90 % | 9.535 K -31.20 % | 13.860 K | 0.000 | 0.000 | 0.000 -100.00 % | 200.437 K | 0.000 -100.00 % | 300.000 K -70.00 % | 1.000 M -39.39 % | 1.650 M -28.26 % | 2.300 M -18.72 % | 2.830 M 212.53 % | 905.412 K -36.14 % | 1.418 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 610.000 K 52.50 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 20.696 M -47.04 % | 39.080 M 9.59 % | 35.662 M -6.64 % | 38.196 M -0.27 % | 38.299 M -36.59 % | 60.400 M 2.63 % | 58.851 M -8.71 % | 64.464 M 54.83 % | 41.636 M 50.30 % | 27.702 M 9.56 % | 25.285 M 221.75 % | 7.859 M 40.10 % | 5.609 M 99.77 % | 2.808 M -75.46 % | 11.441 M 49.94 % | 7.630 M -4.37 % | 7.979 M 31.38 % | 6.073 M -23.01 % | 7.888 M -6.60 % | 8.446 M -16.31 % | 10.092 M -18.13 % | 12.327 M -9.29 % | 13.590 M -42.76 % | 23.742 M -23.76 % | 31.140 M -7.09 % | 33.515 M -7.06 % | 36.061 M -12.25 % | 41.097 M 29.60 % | 31.710 M -7.16 % | 34.156 M -7.10 % | 36.767 M -7.56 % | 39.776 M -2.77 % | 40.911 M 1.05 % | 40.486 M -4.78 % | 42.516 M -6.53 % | 45.484 M -4.31 % | 47.534 M 2.81 % | 46.234 M 53.29 % | 30.162 M -1.73 % | 30.693 M 25.41 % | 24.474 M 11.31 % | 21.987 M -33.69 % | 33.156 M 1.40 % | 32.697 M -5.92 % | 34.755 M 19.77 % | 29.018 M 37.48 % | 21.107 M 104.94 % | 10.299 M 102.48 % | 5.087 M 421.07 % | 976.186 K 381.75 % | 202.635 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 % | 92.502 K -85.09 % | 620.278 K 18.56 % | 523.161 K 1.48 % | 515.542 K 1.50 % | 507.923 K 1.44 % | 500.736 K 1.46 % | 493.548 K 1.48 % | 486.361 K 1.50 % | 479.173 K | 0.000 | 0.000 -100.00 % | 458.831 K 1.50 % | 452.050 K 1.44 % | 445.653 K 1.46 % | 439.256 K 1.48 % | 432.859 K 1.50 % | 426.462 K 2.13 % | 417.580 K 1.38 % | 411.888 K 1.40 % | 406.196 K 1.42 % | 400.504 K 0.99 % | 396.563 K 0.95 % | 392.848 K 1.99 % | 385.179 K 1.50 % | 379.487 K 6.00 % | 358.007 K 0.00 % | 358.007 K 0.00 % | 358.007 K |
| Cumul des autres pertes du résultat global | 5.948 M -59.87 % | 14.822 M 15.50 % | 12.833 M 1 183.67 % | 999.694 K 6 108.51 % | 16.102 K 100.37 % | -4.404 M -134.34 % | 12.825 M 910.04 % | -1.583 M 53.97 % | -3.440 M -259.75 % | 2.153 M 598.70 % | 308.168 K 103.32 % | -9.276 M -8.69 % | -8.534 M -58.98 % | -5.368 M -378.96 % | -1.121 M -154.61 % | 2.052 M 85.88 % | 1.104 M -35.72 % | 1.718 M -77.33 % | 7.577 M -6.19 % | 8.076 M 29.97 % | 6.214 M -21.92 % | 7.959 M 347.50 % | 1.778 M 54.52 % | 1.151 M -59.26 % | 2.825 M -15.93 % | 3.360 M -44.61 % | 6.067 M 90.43 % | 3.186 M -35.03 % | 4.903 M -32.80 % | 7.297 M 83.95 % | 3.967 M 44.97 % | 2.736 M -11.42 % | 3.089 M 176.02 % | 1.119 M 30.01 % | 860.754 K -71.03 % | 2.971 M -26.57 % | 4.046 M 21.70 % | 3.325 M -21.97 % | 4.260 M 13.88 % | 3.741 M 974.42 % | -427.835 K 69.68 % | -1.411 M -374.60 % | 513.848 K 721.65 % | -82.659 K -103.87 % | 2.134 M -42.93 % | 3.739 M -18.97 % | 4.615 M 1 706.04 % | -287.324 K 63.90 % | -795.893 K 57.65 % | -1.879 M -361.62 % | 718.272 K 599.07 % | -143.921 K -172.41 % | 198.771 K -70.70 % | 678.332 K 140.87 % | -1.660 M -118.24 % | -760.445 K -5.11 % | -723.460 K 23.66 % | -947.714 K 30.34 % | -1.361 M -6 076.69 % | -22.027 K 2.70 % | -22.639 K -8.83 % | -20.803 K -5.16 % | -19.783 K 61.11 % | -50.875 K 1.14 % | -51.462 K 3.04 % | -53.076 K 21.42 % | -67.546 K -144.21 % | 152.776 K -23.69 % | 200.210 K -85.51 % | 1.382 M -0.96 % | 1.395 M -15.69 % | 1.655 M 0.00 % | 1.655 M 2.45 % | 1.616 M 0.00 % | 1.616 M -12.14 % | 1.839 M 0.00 % | 1.839 M 27.30 % | 1.445 M -10.17 % | 1.608 M -6.55 % | 1.721 M 1.44 % | 1.696 M -3.61 % | 1.760 M 3.73 % | 1.696 M 132.37 % | 730.054 K 53.84 % | 474.554 K 29.08 % | 367.642 K 13.95 % | 322.642 K 105.70 % | 156.850 K 15.46 % | 135.850 K 0.00 % | 135.850 K 0.00 % | 135.850 K | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -9.514 M -234.00 % | 7.100 M -80.63 % | 36.662 M -2.91 % | 37.760 M 116.13 % | 17.471 M -8.58 % | 19.110 M -60.39 % | 48.245 M -33.08 % | 72.097 M 9.48 % | 65.853 M 7.49 % | 61.266 M 11.63 % | 54.882 M 6.57 % | 51.501 M 15.92 % | 44.428 M 21.36 % | 36.610 M 51.88 % | 24.105 M -23.34 % | 31.444 M 15.11 % | 27.317 M 52.42 % | 17.921 M 118.24 % | 8.212 M 356.79 % | -3.198 M -29.98 % | -2.460 M 12.08 % | -2.798 M -225.65 % | -859.288 K 92.51 % | -11.476 M 36.49 % | -18.069 M 5.43 % | -19.106 M 4.14 % | -19.931 M -32.56 % | -15.035 M 23.42 % | -19.633 M 19.63 % | -24.429 M 19.41 % | -30.311 M 11.17 % | -34.123 M 1.10 % | -34.504 M 7.58 % | -37.332 M 9.29 % | -41.156 M 5.56 % | -43.581 M 4.61 % | -45.685 M -13.32 % | -40.314 M -26.07 % | -31.979 M 0.41 % | -32.110 M 0.34 % | -32.219 M -1.20 % | -31.838 M 3.84 % | -33.110 M -9.03 % | -30.368 M 8.07 % | -33.032 M -9.43 % | -30.187 M -33.80 % | -22.561 M -7.89 % | -20.911 M -2.33 % | -20.435 M -5.68 % | -19.336 M -3.20 % | -18.737 M -3.46 % | -18.111 M -1.94 % | -17.766 M -133.45 % | -7.610 M 55.78 % | -17.208 M 2.56 % | -17.661 M -2.12 % | -17.294 M -3.93 % | -16.639 M -2.82 % | -16.183 M -1.49 % | -15.946 M -0.25 % | -15.907 M -0.85 % | -15.772 M -0.71 % | -15.662 M -1.15 % | -15.484 M -0.60 % | -15.392 M -1.26 % | -15.200 M -0.82 % | -15.076 M -3.19 % | -14.610 M -1.09 % | -14.452 M -1.13 % | -14.290 M -1.25 % | -14.114 M -1.50 % | -13.905 M -1.48 % | -13.702 M -1.56 % | -13.492 M -1.46 % | -13.298 M -8.93 % | -12.207 M -1.77 % | -11.995 M -1.13 % | -11.861 M -1.20 % | -11.719 M -8.98 % | -10.754 M -1.45 % | -10.600 M -1.26 % | -10.468 M -2.24 % | -10.239 M -1.33 % | -10.104 M -4.55 % | -9.664 M -4.16 % | -9.278 M -2.15 % | -9.083 M -3.88 % | -8.744 M -23.62 % | -7.073 M -1.32 % | -6.981 M -0.81 % | -6.925 M -5.24 % | -6.580 M -0.73 % | -6.533 M -0.86 % | -6.477 M |
| Actions ordinaires | 333.362 M 42.40 % | 234.097 M 16.44 % | 201.044 M 0.30 % | 200.444 M 0.00 % | 200.454 M 48.27 % | 135.193 M 10.26 % | 122.617 M -9.30 % | 135.192 M 0.64 % | 134.336 M 0.00 % | 134.336 M 0.11 % | 134.194 M 87.37 % | 71.622 M 0.00 % | 71.622 M 0.30 % | 71.407 M 0.00 % | 71.407 M 0.00 % | 71.407 M 0.00 % | 71.407 M 0.07 % | 71.354 M 0.12 % | 71.269 M 0.11 % | 71.192 M 3.60 % | 68.716 M 2.79 % | 66.851 M 0.00 % | 66.851 M 0.17 % | 66.734 M 0.00 % | 66.734 M 0.00 % | 66.734 M 0.00 % | 66.734 M 0.00 % | 66.734 M 0.00 % | 66.734 M 0.00 % | 66.734 M 0.00 % | 66.734 M 0.00 % | 66.734 M 0.00 % | 66.734 M 0.00 % | 66.734 M 0.00 % | 66.734 M 0.00 % | 66.734 M 0.00 % | 66.734 M 0.00 % | 66.734 M 0.00 % | 66.734 M 0.00 % | 66.734 M 0.00 % | 66.734 M 0.00 % | 66.734 M 39.19 % | 47.944 M 5.77 % | 45.328 M 0.00 % | 45.328 M 0.12 % | 45.274 M 0.05 % | 45.253 M 2.26 % | 44.253 M 0.13 % | 44.194 M 0.11 % | 44.145 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 339.623 M 30.95 % | 259.360 M 2.74 % | 252.443 M 3.96 % | 242.817 M 12.81 % | 215.236 M 42.06 % | 151.511 M -17.69 % | 184.074 M -14.12 % | 214.330 M 4.86 % | 204.400 M -0.48 % | 205.395 M 4.50 % | 196.554 M 62.90 % | 120.657 M 6.79 % | 112.981 M 4.84 % | 107.763 M 9.24 % | 98.647 M -9.47 % | 108.963 M 4.67 % | 104.101 M 9.33 % | 95.220 M 4.36 % | 91.240 M 13.81 % | 80.167 M 4.37 % | 76.807 M -0.26 % | 77.008 M 5.96 % | 72.679 M 20.65 % | 60.239 M 9.05 % | 55.238 M 0.69 % | 54.858 M -3.62 % | 56.917 M -4.30 % | 59.475 M 6.15 % | 56.029 M 5.35 % | 53.186 M 22.35 % | 43.469 M 13.83 % | 38.187 M 3.16 % | 37.018 M 14.85 % | 32.231 M 14.35 % | 28.186 M 0.88 % | 27.941 M 3.55 % | 26.984 M -14.53 % | 31.571 M -22.76 % | 40.872 M 1.51 % | 40.262 M 11.69 % | 36.049 M 1.69 % | 35.452 M 104.37 % | 17.347 M 1.93 % | 17.019 M 2.21 % | 16.651 M -21.11 % | 21.107 M -22.64 % | 27.284 M 7.20 % | 25.450 M 0.26 % | 25.383 M 0.24 % | 25.324 M -1.98 % | 25.836 M 34.90 % | 19.151 M -3.47 % | 19.839 M -3.10 % | 20.475 M 17.11 % | 17.483 M -5.41 % | 18.483 M -0.08 % | 18.498 M 11.68 % | 16.564 M 19.69 % | 13.839 M 2.47 % | 13.505 M 0.15 % | 13.485 M -0.26 % | 13.520 M 5.89 % | 12.769 M 5.24 % | 12.133 M -0.75 % | 12.224 M -0.92 % | 12.337 M 7.67 % | 11.459 M -3.91 % | 11.925 M -1.63 % | 12.124 M -1.29 % | 12.282 M -1.31 % | 12.445 M 5.93 % | 11.749 M -0.75 % | 11.838 M 3.07 % | 11.485 M -1.03 % | 11.604 M -7.83 % | 12.590 M 0.66 % | 12.507 M 36.19 % | 9.183 M -0.08 % | 9.190 M 22.03 % | 7.531 M -1.68 % | 7.660 M -2.49 % | 7.856 M 1.23 % | 7.761 M 10.86 % | 7.001 M -2.16 % | 7.155 M 34.85 % | 5.306 M 14.75 % | 4.624 M 34.91 % | 3.427 M -28.10 % | 4.767 M -1.90 % | 4.859 M -1.14 % | 4.915 M -0.45 % | 4.938 M 2.87 % | 4.800 M 6.46 % | 4.509 M |
| Autres passifs non courants | 51.065 M 802.56 % | 5.658 M 23.79 % | 4.570 M 28.95 % | 3.544 M 10.34 % | 3.212 M 3.62 % | 3.100 M -29.59 % | 4.403 M 201.49 % | 1.460 M 0.50 % | 1.453 M -24.37 % | 1.922 M 3.38 % | 1.859 M 386.61 % | 382.000 K 2.13 % | 374.017 K -0.09 % | 374.348 K -1.07 % | 378.385 K -0.07 % | 378.657 K 3.49 % | 365.893 K 2.36 % | 357.466 K -15.63 % | 423.702 K 2.62 % | 412.869 K -49.42 % | 816.209 K 0.94 % | 808.646 K 9.83 % | 736.272 K 92 981.16 % | 791.000 -99.81 % | 427.114 K 90.02 % | 224.768 K -52.06 % | 468.854 K 70.14 % | 275.565 K 0.50 % | 274.193 K -0.51 % | 275.595 K 8.34 % | 254.380 K -30.02 % | 363.503 K 1.17 % | 359.305 K 5.69 % | 339.954 K 2.22 % | 332.570 K -72.04 % | 1.189 M -26.92 % | 1.628 M -56.02 % | 3.701 M 121.51 % | 1.671 M -9.76 % | 1.852 M -3.28 % | 1.914 M -16.27 % | 2.287 M -29.11 % | 3.225 M 7.65 % | 2.996 M -52.91 % | 6.363 M 4.35 % | 6.097 M 82.44 % | 3.342 M 40.35 % | 2.381 M -12.14 % | 2.710 M 1.01 % | 2.683 M 3.25 % | 2.599 M 8 632.59 % | 29.759 K -28.70 % | 41.736 K -71.64 % | 147.178 K -76.11 % | 616.108 K | 0.000 | 0.000 | 0.000 -100.00 % | 120.201 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 18.425 M 372.08 % | 3.903 M -10.04 % | 4.338 M -15.56 % | 5.138 M -10.65 % | 5.750 M -4.79 % | 6.039 M -4.43 % | 6.319 M -22.34 % | 8.137 M -24.01 % | 10.708 M -4.49 % | 11.211 M -2.37 % | 11.483 M 1 005.05 % | 1.039 M 509.20 % | 170.572 K -28.27 % | 237.803 K -23.84 % | 312.245 K -20.42 % | 392.389 K -69.43 % | 1.284 M -31.48 % | 1.873 M -18.95 % | 2.311 M -33.54 % | 3.477 M -23.17 % | 4.526 M -21.17 % | 5.742 M -8.21 % | 6.256 M -58.88 % | 15.215 M -27.73 % | 21.053 M -8.48 % | 23.004 M -10.58 % | 25.725 M 86.88 % | 13.766 M 104.58 % | 6.729 M -21.15 % | 8.534 M -11.15 % | 9.604 M -69.11 % | 31.089 M 2.84 % | 30.230 M 13.03 % | 26.746 M -4.61 % | 28.037 M -5.38 % | 29.630 M -9.43 % | 32.717 M -0.53 % | 32.891 M 90.56 % | 17.260 M -4.90 % | 18.149 M 51.75 % | 11.960 M -0.75 % | 12.051 M -6.04 % | 12.825 M -9.34 % | 14.146 M -28.64 % | 19.823 M 0.00 % | 19.822 M 20.01 % | 16.517 M 298.09 % | 4.149 M 51.03 % | 2.747 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 70.667 M 624.90 % | 9.749 M 9.43 % | 8.909 M 2.61 % | 8.682 M -3.13 % | 8.962 M -1.94 % | 9.140 M -14.76 % | 10.723 M -55.89 % | 24.306 M -3.15 % | 25.097 M 6.91 % | 23.474 M 0.11 % | 23.448 M 138.15 % | 9.846 M 13.76 % | 8.655 M 15.49 % | 7.494 M -12.52 % | 8.566 M 167.75 % | 3.199 M -24.25 % | 4.224 M -17.48 % | 5.119 M -17.33 % | 6.192 M -23.04 % | 8.046 M -8.43 % | 8.786 M -10.53 % | 9.821 M 15.99 % | 8.467 M -49.75 % | 16.851 M -27.49 % | 23.240 M -8.00 % | 25.261 M -15.24 % | 29.805 M 112.26 % | 14.041 M 100.51 % | 7.003 M -20.50 % | 8.809 M -10.64 % | 9.859 M -68.65 % | 31.452 M 2.82 % | 30.589 M 12.94 % | 27.085 M -4.53 % | 28.369 M -7.95 % | 30.820 M -10.26 % | 34.345 M -6.14 % | 36.592 M 93.29 % | 18.931 M -5.35 % | 20.001 M 44.15 % | 13.874 M -3.23 % | 14.337 M -10.68 % | 16.051 M -6.37 % | 17.142 M -34.54 % | 26.185 M 1.03 % | 25.919 M 30.52 % | 19.859 M 204.11 % | 6.530 M 19.66 % | 5.457 M 103.40 % | 2.683 M 3.25 % | 2.599 M 8 632.59 % | 29.759 K -28.70 % | 41.736 K -71.64 % | 147.178 K -76.11 % | 616.108 K | 0.000 | 0.000 | 0.000 -100.00 % | 120.201 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 |
| Autres passifs courants | 78.330 M -7.40 % | 84.588 M 51.51 % | 55.828 M -21.24 % | 70.882 M -42.35 % | 122.962 M 153.93 % | 48.424 M 645.53 % | 6.495 M -30.85 % | 9.393 M 26.71 % | 7.413 M 41.51 % | 5.238 M -13.85 % | 6.080 M 2.16 % | 5.952 M 1.39 % | 5.870 M -39.41 % | 9.688 M -29.59 % | 13.758 M 646.34 % | 1.843 M 16.82 % | 1.578 M -73.57 % | 5.970 M 49.42 % | 3.995 M 9.77 % | 3.640 M 20.37 % | 3.024 M -79.09 % | 14.459 M 519.77 % | 2.333 M -41.80 % | 4.009 M -21.56 % | 5.111 M 19.70 % | 4.270 M 3.11 % | 4.141 M -61.43 % | 10.738 M 2.82 % | 10.443 M 16.34 % | 8.976 M 7.17 % | 8.376 M 3 233 872.20 % | 259.000 -87.08 % | 2.005 K 1 530.08 % | 123.000 -100.00 % | 7.814 M 44.49 % | 5.408 M 9.10 % | 4.957 M 13.83 % | 4.355 M -4.94 % | 4.581 M 35.74 % | 3.375 M -8.92 % | 3.705 M 89.18 % | 1.959 M 38.63 % | 1.413 M -3.19 % | 1.459 M 34.01 % | 1.089 M 51.34 % | 719.535 K 63.98 % | 438.800 K 33 117.26 % | 1.321 K -78.33 % | 6.095 K -57.69 % | 14.405 K -87.72 % | 117.284 K -39.58 % | 194.120 K 14.59 % | 169.410 K -62.26 % | 448.843 K 1 032.56 % | 39.631 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.200 K 0.00 % | 3.200 K 0.00 % | 3.200 K 0.00 % | 3.200 K -87.21 % | 25.018 K 0.00 % | 25.018 K -67.77 % | 77.618 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.816 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.195 M | 0.000 -100.00 % | 10.738 M 2.82 % | 10.443 M | 0.000 -100.00 % | 6.628 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.711 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.547 M | 0.000 | 0.000 -100.00 % | 1.459 M | 0.000 -100.00 % | 719.534 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.430 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 4.542 M -87.09 % | 35.177 M 12.30 % | 31.323 M -5.25 % | 33.058 M 1.57 % | 32.549 M -40.12 % | 54.361 M 3.48 % | 52.531 M -2.58 % | 53.924 M 74.35 % | 30.928 M 87.55 % | 16.490 M 19.48 % | 13.802 M 102.39 % | 6.820 M 25.39 % | 5.439 M 111.61 % | 2.570 M -76.90 % | 11.128 M 53.76 % | 7.238 M 8.10 % | 6.695 M 4 788.10 % | 136.973 K -97.54 % | 5.577 M 12.25 % | 4.968 M -10.73 % | 5.565 M -15.48 % | 6.585 M -10.21 % | 7.334 M -13.99 % | 8.527 M -15.47 % | 10.088 M -4.03 % | 10.511 M 1.70 % | 10.336 M -62.19 % | 27.338 M 9.15 % | 25.047 M -2.25 % | 25.622 M -5.67 % | 27.163 M 212.68 % | 8.687 M -18.67 % | 10.681 M -22.26 % | 13.740 M -4.92 % | 14.451 M -8.85 % | 15.854 M 7.00 % | 14.817 M 11.04 % | 13.343 M 3.42 % | 12.902 M 2.85 % | 12.544 M 0.24 % | 12.514 M 25.94 % | 9.936 M -51.13 % | 20.331 M 9.59 % | 18.552 M 24.24 % | 14.932 M 62.38 % | 9.196 M 100.33 % | 4.590 M -25.36 % | 6.150 M 162.88 % | 2.340 M 139.66 % | 976.186 K 381.75 % | 202.635 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 % | 292.502 K -52.84 % | 620.278 K 18.56 % | 523.161 K 1.48 % | 515.542 K 1.50 % | 507.923 K 1.44 % | 500.736 K 1.46 % | 493.548 K 1.48 % | 486.361 K 1.50 % | 479.173 K | 0.000 | 0.000 -100.00 % | 458.831 K 1.50 % | 452.050 K 1.44 % | 445.653 K 1.46 % | 439.256 K 1.48 % | 432.859 K 1.50 % | 426.462 K 2.13 % | 417.580 K 1.38 % | 411.888 K 1.40 % | 406.196 K 1.42 % | 400.504 K 0.99 % | 396.563 K 0.95 % | 392.848 K 1.99 % | 385.179 K 1.50 % | 379.487 K 6.00 % | 358.007 K 0.00 % | 358.007 K 0.00 % | 358.007 K |
| Total des passifs courants | 142.561 M -28.09 % | 198.236 M 43.12 % | 138.510 M 13.72 % | 121.795 M -26.70 % | 166.156 M 46.48 % | 113.432 M 57.12 % | 72.196 M -1.12 % | 73.010 M 31.19 % | 55.653 M 59.59 % | 34.873 M 9.81 % | 31.759 M 43.36 % | 22.154 M 5.52 % | 20.995 M -3.77 % | 21.817 M -38.46 % | 35.454 M 77.19 % | 20.009 M -2.46 % | 20.515 M 8.45 % | 18.916 M -2.20 % | 19.343 M 5.20 % | 18.387 M 11.10 % | 16.551 M -41.73 % | 28.402 M 71.50 % | 16.561 M -16.99 % | 19.950 M -12.91 % | 22.906 M -2.41 % | 23.473 M 2.18 % | 22.972 M -46.53 % | 42.958 M -2.27 % | 43.955 M -2.57 % | 45.112 M -2.53 % | 46.281 M 100.96 % | 23.030 M -21.18 % | 29.217 M -6.69 % | 31.313 M -0.68 % | 31.528 M 3.54 % | 30.450 M 9.42 % | 27.828 M 7.60 % | 25.862 M -9.42 % | 28.552 M 15.74 % | 24.669 M 6.00 % | 23.273 M 17.82 % | 19.753 M -36.89 % | 31.298 M 11.65 % | 28.032 M 33.52 % | 20.995 M 76.31 % | 11.908 M 79.97 % | 6.617 M -9.84 % | 7.339 M 156.27 % | 2.864 M 30.40 % | 2.196 M 162.79 % | 835.727 K 131.15 % | 361.557 K -20.99 % | 457.621 K -26.98 % | 626.725 K 126.53 % | 276.664 K -6.66 % | 296.413 K 56.19 % | 189.783 K 62.89 % | 116.509 K -55.47 % | 261.616 K 152.86 % | 103.461 K -12.53 % | 118.278 K -5.72 % | 125.450 K -43.30 % | 221.256 K 182.51 % | 78.319 K 121.90 % | 35.294 K -60.97 % | 90.421 K -84.39 % | 579.427 K -35.77 % | 902.065 K 11.30 % | 810.459 K 28.33 % | 631.527 K 6.69 % | 591.945 K -1.20 % | 599.124 K -7.05 % | 644.538 K 12.72 % | 571.801 K 0.77 % | 567.418 K 883.73 % | 57.680 K -43.52 % | 102.120 K -81.98 % | 566.686 K -20.10 % | 709.202 K 2.72 % | 690.446 K 3.79 % | 665.225 K 8.96 % | 610.523 K 22.23 % | 499.490 K -1.84 % | 508.834 K 4.35 % | 487.619 K 7.81 % | 452.274 K -16.08 % | 538.927 K 13.23 % | 475.942 K -1.52 % | 483.280 K 12.18 % | 430.795 K -11.86 % | 488.760 K 17.88 % | 414.620 K 0.80 % | 411.314 K -11.46 % | 464.542 K |
| Passifs totaux | 213.228 M 2.52 % | 207.985 M 41.08 % | 147.419 M 12.98 % | 130.477 M -25.49 % | 175.119 M 42.87 % | 122.571 M 47.82 % | 82.918 M -14.80 % | 97.317 M 20.52 % | 80.750 M 38.39 % | 58.348 M 5.69 % | 55.207 M 72.52 % | 32.000 M 7.93 % | 29.650 M 1.16 % | 29.311 M -33.41 % | 44.020 M 89.67 % | 23.208 M -6.18 % | 24.738 M 2.93 % | 24.035 M -5.87 % | 25.535 M -3.40 % | 26.433 M 4.33 % | 25.337 M -33.71 % | 38.223 M 52.72 % | 25.028 M -31.99 % | 36.800 M -20.25 % | 46.146 M -5.31 % | 48.734 M -7.66 % | 52.776 M -7.41 % | 57.000 M 11.86 % | 50.958 M -5.50 % | 53.922 M -3.95 % | 56.140 M 3.04 % | 54.483 M -8.90 % | 59.806 M 2.41 % | 58.399 M -2.50 % | 59.897 M -2.24 % | 61.270 M -1.45 % | 62.173 M -0.45 % | 62.455 M 31.53 % | 47.483 M 6.30 % | 44.670 M 20.25 % | 37.148 M 8.97 % | 34.090 M -28.00 % | 47.349 M 4.81 % | 45.174 M -4.25 % | 47.181 M 24.73 % | 37.827 M 42.88 % | 26.475 M 90.89 % | 13.869 M 66.68 % | 8.321 M 70.54 % | 4.879 M 42.07 % | 3.434 M 777.67 % | 391.316 K -21.64 % | 499.357 K -35.48 % | 773.903 K -13.31 % | 892.772 K 201.19 % | 296.413 K 56.19 % | 189.783 K 62.89 % | 116.509 K -55.47 % | 261.616 K 152.86 % | 103.461 K -12.53 % | 118.278 K -5.72 % | 125.450 K -43.30 % | 221.256 K 182.51 % | 78.319 K 121.90 % | 35.294 K -60.97 % | 90.421 K -84.39 % | 579.427 K -35.77 % | 902.065 K 11.30 % | 810.459 K 28.33 % | 631.527 K 6.69 % | 591.945 K -1.20 % | 599.124 K -7.05 % | 644.538 K 12.72 % | 571.801 K 0.77 % | 567.418 K 883.73 % | 57.680 K -43.52 % | 102.120 K -81.98 % | 566.686 K -20.10 % | 709.202 K 2.72 % | 690.446 K 3.79 % | 665.225 K 8.96 % | 610.523 K 22.23 % | 499.490 K -1.84 % | 508.834 K 4.35 % | 487.619 K 7.81 % | 452.274 K -16.08 % | 538.927 K 13.23 % | 475.942 K -1.52 % | 483.280 K 12.18 % | 430.795 K -11.86 % | 488.760 K 17.88 % | 414.620 K 0.80 % | 411.314 K -11.46 % | 464.542 K |
| Autres actifs non courants | 16.604 M 38.35 % | 12.002 M 618.35 % | 1.671 M 127.34 % | 734.890 K -97.13 % | 25.590 M 653.32 % | 3.397 M -86.54 % | 25.241 M 929.06 % | 2.453 M 47.11 % | 1.667 M 224.30 % | 514.165 K 98.99 % | 258.386 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.453 M -73.22 % | 5.426 M 38.27 % | 3.924 M 0.13 % | 3.919 M 17.10 % | 3.347 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 -100.00 % | 1.453 M 76.83 % | 821.653 K -59.42 % | 2.025 M 39.20 % | 1.454 M 5.48 % | 1.379 M 108.79 % | 660.434 K -29.03 % | 930.629 K 54.46 % | 602.509 K 4 224.95 % | 13.931 K 0.00 % | 13.931 K -0.57 % | 14.011 K 0.00 % | 14.011 K 0.00 % | 14.011 K 0.00 % | 14.011 K 2.94 % | 13.611 K 0.00 % | 13.611 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.048 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 % | 68.620 K -59.45 % | 169.238 K -6.31 % | 180.635 K | 0.000 -100.00 % | 231.339 K -2.13 % | 236.377 K 15.62 % | 204.435 K -2.54 % | 209.758 K 8.78 % | 192.836 K 55.29 % | 124.180 K 26.07 % | 98.500 K -14.87 % | 115.705 K -6.95 % | 124.348 K -11.76 % | 140.923 K 0.00 % | 140.923 K 0.00 % | 140.923 K 28.66 % | 109.530 K 55.68 % | 70.355 K -14.54 % | 82.329 K 7.46 % | 76.615 K 79.60 % | 42.658 K -11.88 % | 48.411 K 0.00 % | 48.411 K 0.00 % | 48.411 K 0.00 % | 48.411 K 0.00 % | 48.411 K 46.52 % | 33.041 K |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.453 M | 0.000 -100.00 % | 514.165 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 6.600 K 15.79 % | 5.700 K -32.14 % | 8.400 K -15.15 % | 9.900 K -22.48 % | 12.771 K 7.24 % | 11.909 K 24.90 % | 9.535 K -31.20 % | 13.860 K | 0.000 | 0.000 | 0.000 -100.00 % | 200.437 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 |
| Immobilisations incorporelles | 423.956 K -3.79 % | 440.637 K -11.00 % | 495.086 K -3.45 % | 512.796 K -5.60 % | 543.215 K -7.52 % | 587.375 K 8.86 % | 539.568 K -2.77 % | 554.934 K 10.79 % | 500.870 K 22.26 % | 409.688 K 5.89 % | 386.885 K 134.52 % | 164.967 K 236.17 % | 49.073 K -8.51 % | 53.640 K -8.85 % | 58.849 K -9.34 % | 64.911 K -5.54 % | 68.717 K -1.26 % | 69.592 K -10.64 % | 77.882 K 12.25 % | 69.384 K -4.25 % | 72.464 K -7.64 % | 78.457 K 0.75 % | 77.875 K -1.76 % | 79.272 K 14.83 % | 69.036 K -6.61 % | 73.924 K -7.09 % | 79.562 K -3.65 % | 82.575 K -8.83 % | 90.572 K -9.29 % | 99.852 K 0.89 % | 98.969 K 3.98 % | 95.179 K -7.76 % | 103.181 K -3.09 % | 106.467 K -6.34 % | 113.672 K 1.48 % | 112.010 K -6.63 % | 119.962 K -19.06 % | 148.214 K -8.11 % | 161.297 K -8.24 % | 175.777 K -1.19 % | 177.896 K -5.83 % | 188.915 K -9.83 % | 209.520 K -96.55 % | 6.065 M 104.88 % | 2.960 M 1 017.97 % | 264.790 K 4.60 % | 253.152 K 13.45 % | 223.143 K 35.12 % | 165.146 K 5.51 % | 156.516 K 948.89 % | 14.922 K 91.36 % | 7.798 K -11.62 % | 8.823 K -18.34 % | 10.805 K 3.42 % | 10.448 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.927 M | 0.000 -100.00 % | 12.163 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 423.956 K -3.79 % | 440.637 K -11.00 % | 495.086 K -3.45 % | 512.796 K -5.60 % | 543.215 K -7.52 % | 587.375 K 8.86 % | 539.568 K -2.77 % | 554.934 K 10.79 % | 500.871 K 22.26 % | 409.688 K 5.89 % | 386.885 K 134.52 % | 164.967 K 236.17 % | 49.073 K -8.51 % | 53.640 K -8.85 % | 58.849 K -9.34 % | 64.911 K -5.54 % | 68.717 K -1.26 % | 69.592 K -10.64 % | 77.882 K 12.25 % | 69.384 K -4.25 % | 72.464 K -7.64 % | 78.457 K 0.75 % | 77.875 K -1.76 % | 79.272 K 14.83 % | 69.036 K -6.61 % | 73.924 K -7.09 % | 79.562 K -3.65 % | 82.575 K -8.83 % | 90.572 K -9.29 % | 99.852 K 0.89 % | 98.969 K 3.98 % | 95.179 K -7.76 % | 103.181 K -3.09 % | 106.467 K -6.34 % | 113.672 K 1.48 % | 112.010 K -6.63 % | 119.962 K -19.06 % | 148.214 K -8.11 % | 161.297 K -8.24 % | 175.777 K -1.19 % | 177.896 K -5.83 % | 188.915 K -9.83 % | 209.520 K -96.55 % | 6.065 M 104.88 % | 2.960 M 1 017.97 % | 264.790 K 4.60 % | 253.152 K 13.45 % | 223.143 K 35.12 % | 165.146 K 5.51 % | 156.516 K 948.89 % | 14.922 K 91.36 % | 7.798 K -11.62 % | 8.823 K -18.34 % | 10.805 K 3.42 % | 10.448 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.927 M | 0.000 -100.00 % | 12.163 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 435.110 M 14.64 % | 379.539 M 16.68 % | 325.295 M 23.17 % | 264.097 M 25.57 % | 210.323 M -6.47 % | 224.861 M 10.22 % | 204.005 M -22.05 % | 261.713 M 6.16 % | 246.536 M 7.16 % | 230.070 M 5.04 % | 219.020 M 101.34 % | 108.781 M 4.12 % | 104.473 M 4.47 % | 100.006 M 0.10 % | 99.911 M 1.42 % | 98.507 M 4.39 % | 94.366 M 6.81 % | 88.353 M 3.71 % | 85.195 M 12.26 % | 75.892 M 8.10 % | 70.205 M -5.22 % | 74.074 M 4.71 % | 70.744 M -5.18 % | 74.607 M -7.46 % | 80.623 M -4.36 % | 84.301 M -6.88 % | 90.525 M 0.68 % | 89.914 M -3.01 % | 92.706 M -2.48 % | 95.059 M 7.59 % | 88.357 M 6.48 % | 82.981 M -0.58 % | 83.467 M 4.09 % | 80.184 M 1.33 % | 79.134 M -4.65 % | 82.992 M 1.81 % | 81.519 M -5.14 % | 85.940 M 2.99 % | 83.444 M 12.03 % | 74.482 M 13.71 % | 65.504 M 7.96 % | 60.672 M -0.17 % | 60.777 M 14.52 % | 53.071 M -7.08 % | 57.117 M 4.20 % | 54.817 M 18.07 % | 46.428 M 20.74 % | 38.454 M 15.53 % | 33.285 M 25.59 % | 26.502 M 27.85 % | 20.729 M 21.47 % | 17.065 M -1.50 % | 17.325 M 0.67 % | 17.210 M 3.77 % | 16.585 M -1.81 % | 16.890 M 4.49 % | 16.164 M 16.39 % | 13.888 M -0.13 % | 13.906 M 3.72 % | 13.407 M 1.25 % | 13.242 M 414 607.70 % | 3.193 K -99.97 % | 12.594 M 334 224.40 % | 3.767 K -99.97 % | 12.117 M 0.85 % | 12.015 M 0.65 % | 11.937 M -6.15 % | 12.719 M 0.40 % | 12.669 M 1.01 % | 12.542 M 0.87 % | 12.434 M 3.42 % | 12.023 M 2.32 % | 11.750 M 10.71 % | 10.613 M 5.87 % | 10.025 M 2.92 % | 9.740 M 4.98 % | 9.278 M 10.17 % | 8.422 M 5.06 % | 8.016 M 5.74 % | 7.581 M 4.60 % | 7.248 M 9.58 % | 6.614 M 16.28 % | 5.688 M 12.61 % | 5.051 M 5.28 % | 4.798 M 11.88 % | 4.289 M 9.80 % | 3.906 M 6.02 % | 3.684 M -29.12 % | 5.198 M 0.29 % | 5.183 M 0.24 % | 5.170 M 3.77 % | 4.982 M 0.56 % | 4.954 M 2.79 % | 4.820 M |
| Total des actifs non courants | 453.873 M 15.56 % | 392.765 M 19.72 % | 328.066 M 23.25 % | 266.190 M 12.19 % | 237.277 M 3.32 % | 229.664 M -0.41 % | 230.605 M -12.89 % | 264.721 M 6.44 % | 248.705 M 7.67 % | 230.993 M 5.16 % | 219.666 M 101.63 % | 108.946 M 4.23 % | 104.522 M 4.46 % | 100.059 M -1.34 % | 101.423 M -2.48 % | 103.998 M 5.73 % | 98.359 M 6.52 % | 92.342 M 4.20 % | 88.620 M 16.66 % | 75.962 M 8.09 % | 70.278 M -5.22 % | 74.152 M 4.70 % | 70.822 M -5.17 % | 74.686 M -7.44 % | 80.692 M -4.37 % | 84.375 M -6.88 % | 90.605 M 0.68 % | 89.997 M -3.02 % | 92.796 M -2.48 % | 95.159 M 7.58 % | 88.456 M 4.65 % | 84.529 M 0.16 % | 84.392 M 2.52 % | 82.315 M 2.00 % | 80.702 M -4.48 % | 84.483 M 2.65 % | 82.300 M -5.42 % | 87.019 M 3.34 % | 84.207 M 12.77 % | 74.672 M 13.66 % | 65.696 M 7.92 % | 60.875 M -0.21 % | 61.001 M 3.13 % | 59.151 M -1.57 % | 60.091 M 9.07 % | 55.095 M 17.99 % | 46.695 M 20.73 % | 38.677 M 15.63 % | 33.450 M 25.48 % | 26.658 M 28.51 % | 20.744 M 21.50 % | 17.073 M -1.50 % | 17.333 M 0.66 % | 17.220 M 3.77 % | 16.595 M -1.82 % | 16.902 M 4.56 % | 16.164 M 16.39 % | 13.888 M -0.13 % | 13.906 M 3.67 % | 13.413 M 1.25 % | 13.247 M 2.39 % | 12.938 M 2.65 % | 12.604 M 3.49 % | 12.179 M 0.41 % | 12.129 M 0.87 % | 12.025 M 0.62 % | 11.951 M -6.55 % | 12.788 M -0.39 % | 12.838 M 0.91 % | 12.722 M 0.70 % | 12.634 M 3.10 % | 12.254 M 2.23 % | 11.987 M 10.81 % | 10.818 M 5.70 % | 10.234 M 3.03 % | 9.933 M 5.65 % | 9.402 M 10.35 % | 8.520 M 4.78 % | 8.131 M 5.53 % | 7.705 M 4.28 % | 7.389 M 9.38 % | 6.755 M 15.88 % | 5.829 M 12.95 % | 5.161 M 6.01 % | 4.868 M 11.38 % | 4.371 M 9.76 % | 3.982 M 6.86 % | 3.727 M -28.96 % | 5.246 M 0.29 % | 5.231 M 0.24 % | 5.218 M 3.73 % | 5.030 M 0.56 % | 5.003 M 3.08 % | 4.853 M |
| Autres actifs circulants | 50.497 M 165.79 % | 18.999 M 248.92 % | 5.445 M 148.90 % | 2.188 M -66.57 % | 6.544 M 38.96 % | 4.710 M 160.08 % | 1.811 M -54.54 % | 3.983 M -5.22 % | 4.203 M 65.75 % | 2.536 M 28.88 % | 1.967 M -18.51 % | 2.414 M -30.57 % | 3.477 M -6.53 % | 3.720 M 39.71 % | 2.663 M 1.16 % | 2.632 M 32.36 % | 1.989 M 11.31 % | 1.787 M -18.34 % | 2.188 M -18.56 % | 2.687 M -17.55 % | 3.258 M 11.87 % | 2.913 M 92.16 % | 1.516 M -29.34 % | 2.145 M -28.42 % | 2.997 M 23.97 % | 2.417 M 49.41 % | 1.618 M -2.46 % | 1.659 M -24.89 % | 2.209 M 49.20 % | 1.480 M 36.70 % | 1.083 M 528.96 % | 172.160 K -45.21 % | 314.237 K 71.66 % | 183.060 K 246.61 % | 52.815 K -42.30 % | 91.531 K -35.40 % | 141.698 K -24.96 % | 188.825 K 545.49 % | 29.253 K -99.15 % | 3.459 M -15.51 % | 4.094 M 135.40 % | 1.739 M 3 326.18 % | 50.759 K -85.53 % | 350.685 K | 0.000 -100.00 % | 1.733 M 32.74 % | 1.306 M 5 654.14 % | 22.694 K -48.69 % | 44.226 K -46.68 % | 82.949 K -29.87 % | 118.272 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.256 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.350 K 0.00 % | 2.350 K -28.48 % | 3.286 K -50.05 % | 6.578 K -43.52 % | 11.647 K -32.05 % | 17.141 K 520.15 % | 2.764 K -58.36 % | 6.638 K -53.16 % | 14.173 K -22.49 % | 18.285 K 786.33 % | 2.063 K -53.74 % | 4.460 K -69.67 % | 14.706 K 18.33 % | 12.428 K 502.42 % | 2.063 K -53.74 % | 4.460 K | 0.000 | 0.000 -100.00 % | 91.193 K -11.55 % | 103.102 K 1 014.13 % | 9.254 K | 0.000 -100.00 % | 15.572 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.625 K | 0.000 | 0.000 |
| Investissements à court terme | 151.184 K 0.65 % | 150.205 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K -70.00 % | 1.000 M -39.39 % | 1.650 M -28.26 % | 2.300 M -18.72 % | 2.830 M 212.53 % | 905.412 K -36.14 % | 1.418 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 610.000 K 52.50 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 21.117 M -35.98 % | 32.983 M -20.41 % | 41.443 M -41.18 % | 70.457 M -38.08 % | 113.792 M 585.32 % | 16.604 M 35.86 % | 12.222 M -32.63 % | 18.142 M 243.92 % | 5.275 M -10.15 % | 5.871 M 62.56 % | 3.611 M -53.80 % | 7.817 M -4.30 % | 8.168 M 38.86 % | 5.882 M -71.61 % | 20.722 M 331.25 % | 4.805 M -52.68 % | 10.154 M 23.54 % | 8.219 M -7.61 % | 8.896 M -5.44 % | 9.408 M 4.19 % | 9.030 M -64.25 % | 25.262 M 85.76 % | 13.599 M 59.41 % | 8.531 M 33.70 % | 6.381 M 595.41 % | 917.560 K -87.64 % | 7.422 M -55.82 % | 16.800 M 282.42 % | 4.393 M 67.40 % | 2.624 M 22.76 % | 2.138 M 143.29 % | 878.686 K -79.70 % | 4.328 M 64.33 % | 2.633 M 12.19 % | 2.347 M 66.44 % | 1.410 M -36.12 % | 2.208 M -16.96 % | 2.658 M 854.29 % | 278.580 K -89.76 % | 2.722 M 265.32 % | 744.975 K -82.78 % | 4.326 M 449.20 % | 787.754 K 125.93 % | 348.679 K -72.80 % | 1.282 M -11.59 % | 1.450 M -73.75 % | 5.523 M 1 105.05 % | 458.353 K 190.44 % | 157.816 K -95.27 % | 3.335 M -59.90 % | 8.317 M 256.41 % | 2.334 M -16.93 % | 2.809 M -26.17 % | 3.805 M 144.06 % | 1.559 M -9.89 % | 1.730 M -26.82 % | 2.364 M 5.67 % | 2.238 M 1 253.03 % | 165.376 K -3.91 % | 172.105 K -49.25 % | 339.090 K -50.92 % | 690.874 K 91.61 % | 360.568 K 1 731.13 % | 19.691 K -81.34 % | 105.499 K -72.59 % | 384.886 K 485.14 % | 65.777 K 235.29 % | 19.618 K -70.57 % | 66.655 K -61.67 % | 173.903 K -54.21 % | 379.803 K 562.82 % | 57.301 K -62.14 % | 151.336 K -27.45 % | 208.599 K -14.45 % | 243.846 K -35.23 % | 376.495 K 20.79 % | 311.689 K 57.53 % | 197.864 K -12.04 % | 224.958 K -38.43 % | 365.346 K -53.40 % | 783.931 K -46.89 % | 1.476 M -32.86 % | 2.198 M -0.32 % | 2.205 M -18.67 % | 2.711 M 311.06 % | 659.620 K -4.83 % | 693.070 K 304.65 % | 171.275 K | 0.000 -100.00 % | 55.739 K -57.79 % | 132.038 K -26.54 % | 179.733 K 11.04 % | 161.870 K 109.11 % | 77.410 K |
| Liquidités et placements à court terme | 21.268 M -35.81 % | 33.133 M -20.05 % | 41.443 M -41.18 % | 70.457 M -38.08 % | 113.792 M 585.32 % | 16.604 M 35.86 % | 12.222 M -32.63 % | 18.142 M 243.92 % | 5.275 M -10.15 % | 5.871 M 62.56 % | 3.611 M -53.80 % | 7.817 M -4.30 % | 8.168 M 38.86 % | 5.882 M -71.61 % | 20.722 M 331.25 % | 4.805 M -52.68 % | 10.154 M 23.54 % | 8.219 M -7.61 % | 8.896 M -5.44 % | 9.408 M 4.19 % | 9.030 M -64.25 % | 25.262 M 85.76 % | 13.599 M 59.41 % | 8.531 M 33.70 % | 6.381 M 595.41 % | 917.560 K -87.64 % | 7.422 M -55.82 % | 16.800 M 282.42 % | 4.393 M 67.40 % | 2.624 M 22.76 % | 2.138 M 143.29 % | 878.686 K -79.70 % | 4.328 M 64.33 % | 2.633 M 12.19 % | 2.347 M 66.44 % | 1.410 M -36.12 % | 2.208 M -16.96 % | 2.658 M 854.29 % | 278.580 K -89.76 % | 2.722 M 265.32 % | 744.975 K -82.78 % | 4.326 M 449.20 % | 787.754 K 125.93 % | 348.679 K -72.80 % | 1.282 M -11.59 % | 1.450 M -73.75 % | 5.523 M 1 105.05 % | 458.353 K 190.44 % | 157.816 K -95.27 % | 3.335 M -59.90 % | 8.317 M 256.41 % | 2.334 M -16.93 % | 2.809 M -26.17 % | 3.805 M 144.06 % | 1.559 M -9.89 % | 1.730 M -26.82 % | 2.364 M 5.67 % | 2.238 M 1 253.03 % | 165.376 K -3.91 % | 172.105 K -49.25 % | 339.090 K -50.92 % | 690.874 K 91.61 % | 360.568 K 1 731.13 % | 19.691 K -81.34 % | 105.499 K -72.59 % | 384.886 K 485.14 % | 65.777 K 235.29 % | 19.618 K -70.57 % | 66.655 K -61.67 % | 173.903 K -54.21 % | 379.803 K 562.82 % | 57.301 K -87.30 % | 451.336 K -62.66 % | 1.209 M -36.18 % | 1.894 M -29.24 % | 2.676 M -14.80 % | 3.141 M 184.73 % | 1.103 M -32.84 % | 1.643 M 349.63 % | 365.346 K -53.40 % | 783.931 K -46.89 % | 1.476 M -32.86 % | 2.198 M -0.32 % | 2.205 M -18.67 % | 2.711 M 113.56 % | 1.270 M 16.15 % | 1.093 M 538.20 % | 171.275 K | 0.000 -100.00 % | 55.739 K -57.79 % | 132.038 K -26.54 % | 179.733 K 11.04 % | 161.870 K 109.11 % | 77.410 K |
| Total des actifs courants | 98.978 M 32.71 % | 74.580 M 3.88 % | 71.797 M -32.97 % | 107.105 M -30.03 % | 153.077 M 244.63 % | 44.418 M 22.07 % | 36.387 M -22.46 % | 46.926 M 28.76 % | 36.445 M 11.29 % | 32.749 M 2.04 % | 32.096 M -26.57 % | 43.711 M 14.70 % | 38.108 M 2.95 % | 37.015 M -10.26 % | 41.245 M 46.40 % | 28.173 M -7.57 % | 30.480 M 13.25 % | 26.914 M -4.41 % | 28.155 M -8.11 % | 30.639 M -3.85 % | 31.866 M -22.43 % | 41.079 M 52.79 % | 26.886 M 20.28 % | 22.353 M 8.02 % | 20.693 M 7.67 % | 19.218 M 0.68 % | 19.088 M -27.91 % | 26.478 M 86.58 % | 14.191 M 18.77 % | 11.949 M 7.14 % | 11.153 M 37.00 % | 8.141 M -34.52 % | 12.432 M 49.52 % | 8.315 M 12.65 % | 7.381 M 56.11 % | 4.728 M -31.05 % | 6.857 M -2.13 % | 7.006 M 68.93 % | 4.147 M -59.58 % | 10.260 M 36.78 % | 7.501 M -13.46 % | 8.667 M 134.55 % | 3.695 M 21.46 % | 3.042 M -18.66 % | 3.740 M -2.57 % | 3.839 M -45.66 % | 7.065 M 998.91 % | 642.896 K 152.78 % | 254.330 K -92.82 % | 3.545 M -58.43 % | 8.527 M 245.24 % | 2.470 M -17.82 % | 3.005 M -25.39 % | 4.028 M 126.25 % | 1.780 M -5.17 % | 1.877 M -25.62 % | 2.524 M -9.61 % | 2.793 M 1 336.85 % | 194.350 K -0.40 % | 195.123 K -45.23 % | 356.237 K -49.63 % | 707.181 K 83.25 % | 385.913 K 1 114.75 % | 31.769 K -75.58 % | 130.119 K -67.72 % | 403.055 K 360.96 % | 87.439 K 120.37 % | 39.678 K -58.79 % | 96.272 K -49.78 % | 191.702 K -52.42 % | 402.863 K 328.75 % | 93.962 K -81.04 % | 495.503 K -60.02 % | 1.240 M -36.02 % | 1.937 M -28.63 % | 2.715 M -15.35 % | 3.207 M 160.76 % | 1.230 M -30.45 % | 1.768 M 242.31 % | 516.513 K -44.86 % | 936.795 K -45.27 % | 1.712 M -29.60 % | 2.431 M 3.51 % | 2.349 M -15.34 % | 2.774 M 99.98 % | 1.387 M 17.52 % | 1.181 M 568.19 % | 176.675 K 4 112.57 % | 4.194 K -92.91 % | 59.158 K -68.12 % | 185.572 K -42.32 % | 321.714 K 54.13 % | 208.734 K 73.59 % | 120.247 K |
| Inventaire | 19.723 M 16.00 % | 17.002 M -1.63 % | 17.284 M -9.42 % | 19.081 M 2.75 % | 18.570 M 16.42 % | 15.951 M 2.12 % | 15.621 M -4.69 % | 16.389 M -13.24 % | 18.891 M 10.94 % | 17.028 M -3.52 % | 17.649 M 9.40 % | 16.132 M -1.03 % | 16.301 M 30.83 % | 12.459 M -8.64 % | 13.638 M -16.24 % | 16.283 M 20.95 % | 13.463 M 6.04 % | 12.697 M -4.66 % | 13.316 M -2.01 % | 13.590 M -16.38 % | 16.252 M 52.92 % | 10.628 M 5.69 % | 10.055 M -1.21 % | 10.178 M -4.40 % | 10.646 M 17.14 % | 9.088 M 11.53 % | 8.149 M 20.07 % | 6.787 M 5.29 % | 6.446 M -3.75 % | 6.697 M 0.17 % | 6.686 M 7.01 % | 6.248 M -8.71 % | 6.844 M 42.32 % | 4.809 M -1.96 % | 4.906 M 54.61 % | 3.173 M -25.37 % | 4.251 M 9.26 % | 3.891 M 2.47 % | 3.797 M -6.02 % | 4.040 M 54.62 % | 2.613 M 2.67 % | 2.545 M 1.70 % | 2.503 M 9.65 % | 2.282 M 39.90 % | 1.631 M 170.39 % | 603.393 K 2 990.20 % | 19.526 K -85.42 % | 133.888 K 202.74 % | 44.226 K -46.68 % | 82.949 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 % | 6.747 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 7.491 M 37.55 % | 5.446 M -28.57 % | 7.624 M -50.43 % | 15.379 M 19.82 % | 12.836 M 79.43 % | 7.153 M 6.24 % | 6.734 M -19.94 % | 8.411 M 4.14 % | 8.076 M 10.40 % | 7.315 M 787.29 % | 824.471 K -95.25 % | 17.347 M 70.70 % | 10.162 M -32.04 % | 14.954 M 254.17 % | 4.222 M -5.18 % | 4.453 M -8.66 % | 4.875 M 15.77 % | 4.211 M 12.17 % | 3.754 M -24.22 % | 4.954 M 48.96 % | 3.326 M 46.08 % | 2.277 M 32.70 % | 1.716 M 14.44 % | 1.499 M 124.03 % | 669.208 K -90.15 % | 6.795 M 819.62 % | 738.877 K -40.03 % | 1.232 M 7.74 % | 1.144 M -0.28 % | 1.147 M -7.96 % | 1.246 M 47.98 % | 841.956 K -11.01 % | 946.099 K 37.22 % | 689.481 K 813.10 % | 75.510 K 64.45 % | 45.918 K -82.09 % | 256.400 K | 0.000 | 0.000 -100.00 % | 38.948 K -20.81 % | 49.181 K -13.38 % | 56.781 K | 0.000 -100.00 % | 60.572 K | 0.000 -100.00 % | 51.976 K -75.95 % | 216.116 K 672.92 % | 27.961 K -46.52 % | 52.287 K -58.57 % | 126.205 K 38.51 % | 91.113 K -33.09 % | 136.163 K -30.52 % | 195.977 K -12.07 % | 222.879 K 5.59 % | 211.084 K 43.48 % | 147.115 K -7.91 % | 159.757 K -71.21 % | 554.930 K 2 036.48 % | 25.974 K 12.84 % | 23.018 K 34.24 % | 17.147 K 5.15 % | 16.307 K -35.66 % | 25.345 K 160.54 % | 9.728 K -56.32 % | 22.270 K 49.63 % | 14.883 K -1.33 % | 15.084 K 79.29 % | 8.413 K -32.57 % | 12.476 K -17.02 % | 15.035 K -8.45 % | 16.422 K -26.97 % | 22.488 K -13.11 % | 25.882 K -10.29 % | 28.852 K -26.29 % | 39.140 K 67.75 % | 23.332 K -55.98 % | 53.008 K -57.41 % | 124.447 K 2.91 % | 120.925 K -20.01 % | 151.167 K -1.11 % | 152.864 K 5.86 % | 144.402 K 11.11 % | 129.968 K -3.17 % | 134.221 K 113.01 % | 63.011 K -38.33 % | 102.180 K 16.84 % | 87.453 K 1 519.50 % | 5.400 K 28.76 % | 4.194 K 22.67 % | 3.419 K -93.61 % | 53.534 K -54.77 % | 118.356 K 152.55 % | 46.864 K 9.40 % | 42.837 K |
| Actifs fiscaux | 1.735 M 121.53 % | 783.183 K 29.59 % | 604.371 K -28.46 % | 844.761 K 2.90 % | 820.987 K 0.32 % | 818.377 K -0.01 % | 818.480 K 133.37 % | -2.453 M | 0.000 100.00 % | -514.165 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 34.631 M -18.00 % | 42.234 M 59.87 % | 26.417 M 47.96 % | 17.855 M 67.73 % | 10.645 M -0.02 % | 10.647 M -19.15 % | 13.169 M 35.85 % | 9.694 M -44.01 % | 17.313 M 31.71 % | 13.144 M 10.67 % | 11.877 M 26.58 % | 9.382 M -3.14 % | 9.686 M 1.33 % | 9.560 M -9.54 % | 10.568 M -3.30 % | 10.928 M -10.73 % | 12.241 M -4.44 % | 12.810 M 31.11 % | 9.770 M -0.09 % | 9.779 M 22.83 % | 7.961 M 8.20 % | 7.358 M 6.73 % | 6.894 M -7.01 % | 7.414 M -3.82 % | 7.708 M -11.32 % | 8.692 M 2.33 % | 8.494 M 73.99 % | 4.882 M -42.33 % | 8.465 M -19.49 % | 10.514 M -2.13 % | 10.742 M -25.10 % | 14.343 M -22.61 % | 18.534 M 5.47 % | 17.573 M 89.70 % | 9.264 M 0.82 % | 9.188 M 14.08 % | 8.055 M -1.34 % | 8.164 M -26.24 % | 11.069 M 26.49 % | 8.751 M 24.04 % | 7.055 M -10.23 % | 7.858 M -17.75 % | 9.555 M 19.12 % | 8.021 M 61.25 % | 4.974 M 149.60 % | 1.993 M 25.54 % | 1.587 M 33.67 % | 1.188 M 129.17 % | 518.196 K -57.02 % | 1.206 M 133.73 % | 515.808 K 208.06 % | 167.437 K -41.90 % | 288.211 K 62.02 % | 177.882 K -24.95 % | 237.033 K -20.03 % | 296.413 K 56.19 % | 189.783 K 62.89 % | 116.509 K -55.47 % | 261.616 K 152.86 % | 103.461 K -12.53 % | 118.278 K -5.72 % | 125.450 K -43.30 % | 221.256 K 182.51 % | 78.319 K 121.90 % | 35.294 K -60.97 % | 90.421 K -68.49 % | 286.925 K 1.82 % | 281.787 K 50.45 % | 187.298 K 61.48 % | 115.985 K 38.04 % | 84.022 K -14.60 % | 98.388 K -34.84 % | 150.990 K 76.72 % | 85.440 K -3.18 % | 88.245 K 52.99 % | 57.680 K -43.52 % | 102.120 K -5.32 % | 107.855 K -58.06 % | 257.152 K 5.05 % | 244.793 K 8.33 % | 225.969 K 27.19 % | 177.664 K 143.28 % | 73.028 K -19.97 % | 91.254 K 20.50 % | 75.731 K 64.35 % | 46.078 K -66.71 % | 138.423 K 81.71 % | 76.179 K -12.67 % | 87.232 K 105.66 % | 42.416 K -60.01 % | 106.073 K 235.73 % | 31.595 K 11.69 % | 28.289 K -2.17 % | 28.917 K |
| Impôts à payer | 25.057 M -30.85 % | 36.238 M 45.29 % | 24.941 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 2.403 M -12.50 % | 2.746 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 425.728 K | 0.000 -100.00 % | 238.240 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | -291.602 K 84.93 % | -1.934 M 15.81 % | -2.298 M -321.66 % | -544.951 K 79.86 % | -2.706 M -5.61 % | -2.562 M -761.98 % | 386.988 K -91.31 % | 4.451 M 14.14 % | 3.900 M 0.27 % | 3.889 M 15.50 % | 3.367 M 11.95 % | 3.008 M 19.07 % | 2.526 M 21.04 % | 2.087 M 69.84 % | 1.229 M 19.08 % | 1.032 M -17.15 % | 1.245 M 5.54 % | 1.180 M 7.31 % | 1.100 M 11.91 % | 982.758 K 206.87 % | 320.256 K -60.53 % | 811.475 K 12.03 % | 724.344 K 51.56 % | 477.919 K 20.71 % | 395.912 K -23.53 % | 517.715 K -25.53 % | 695.217 K -43.84 % | 1.238 M 70.90 % | 724.417 K 155.62 % | 283.392 K 228.16 % | -221.122 K 51.95 % | -460.163 K 42.07 % | -794.282 K -1.47 % | -782.748 K -4.86 % | -746.504 K -10.24 % | -677.152 K -11.97 % | -604.785 K -3.32 % | -585.342 K -5.31 % | -555.851 K -8.05 % | -514.418 K -14.51 % | -449.226 K -5.57 % | -425.536 K -8.33 % | -392.801 K -56.90 % | -250.349 K -46.01 % | -171.463 K -68.35 % | -101.852 K -331.87 % | -23.584 K -2 614.29 % | 938.000 0.00 % | 938.000 0.00 % | 938.000 0.00 % | 938.000 0.00 % | 938.000 0.00 % | 938.000 0.00 % | 938.000 0.00 % | 938.000 0.00 % | 938.000 0.00 % | 938.000 0.00 % | 938.000 0.00 % | 938.000 0.00 % | 938.000 0.00 % | 938.000 0.00 % | 938.000 0.00 % | 938.000 0.00 % | 938.000 0.00 % | 938.000 0.00 % | 938.000 0.00 % | 938.000 0.00 % | 938.000 0.00 % | 938.000 0.00 % | 938.000 0.00 % | 938.000 0.00 % | 938.000 0.00 % | 938.000 0.00 % | 938.000 0.00 % | 938.000 0.00 % | 938.000 0.00 % | 938.000 0.00 % | 938.000 0.00 % | 938.000 0.00 % | 938.000 0.00 % | 938.000 0.00 % | 938.000 0.00 % | 938.000 0.00 % | 938.000 0.00 % | 938.000 0.00 % | 938.000 0.00 % | 938.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 5.477 M -11.29 % | 6.174 M -3.18 % | 6.377 M -11.94 % | 7.242 M -6.37 % | 7.735 M -3.60 % | 8.024 M -2.23 % | 8.207 M -33.44 % | 12.331 M -0.65 % | 12.412 M -0.71 % | 12.501 M -0.14 % | 12.519 M 1 183.06 % | 975.698 K 2 518.97 % | 37.255 K -34.15 % | 56.575 K -34.49 % | 86.363 K -29.07 % | 121.753 K -21.66 % | 155.417 K -19.98 % | 194.229 K -35.59 % | 301.551 K -37.91 % | 485.683 K -8.60 % | 531.386 K -14.79 % | 623.630 K 89.29 % | 329.451 K 26.14 % | 261.182 K -7.11 % | 281.187 K -6.03 % | 299.233 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 -100.00 % | 89.498 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 10.119 M 91.80 % | 5.276 M 25.54 % | 4.203 M 1.07 % | 4.158 M | 0.000 | 0.000 | 0.000 100.00 % | -12.575 M -7.30 % | -11.719 M 0.00 % | -11.719 M 0.00 % | -11.719 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.412 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.382 M | 0.000 | 0.000 -100.00 % | 2.419 M 1.10 % | 2.392 M -94.83 % | 46.246 M 23.63 % | 37.405 M 0.00 % | 37.405 M 36.49 % | 27.405 M -20.15 % | 34.319 M -7.00 % | 36.903 M 1.06 % | 36.515 M 6.93 % | 34.150 M 20.37 % | 28.371 M -3.74 % | 29.472 M 0.20 % | 29.414 M 0.35 % | 29.312 M 3.03 % | 28.449 M 2.83 % | 27.667 M 0.00 % | 27.667 M 0.28 % | 27.590 M 3.71 % | 26.601 M 0.83 % | 26.381 M 0.03 % | 26.374 M 4.70 % | 25.189 M -5.10 % | 26.544 M 10.61 % | 23.998 M 0.48 % | 23.884 M 2.24 % | 23.361 M 0.32 % | 23.285 M 1.43 % | 22.957 M 1.30 % | 22.662 M 15.63 % | 19.598 M 1.54 % | 19.301 M 16.53 % | 16.564 M 0.00 % | 16.564 M 0.00 % | 16.564 M 1.60 % | 16.303 M -0.44 % | 16.374 M 0.18 % | 16.344 M 14.97 % | 14.216 M 6.22 % | 13.383 M 11.40 % | 12.014 M 2.65 % | 11.704 M 0.00 % | 11.704 M 0.00 % | 11.704 M 1.62 % | 11.518 M 1.63 % | 11.333 M 3.16 % | 10.986 M |
| Impôts différés passifs non courants | 1.177 M 526.64 % | 187.841 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.903 M -2.81 % | 10.189 M -1.48 % | 10.342 M 2.33 % | 10.106 M 19.96 % | 8.425 M 3.88 % | 8.110 M 17.85 % | 6.882 M -12.62 % | 7.876 M 224.32 % | 2.428 M -5.67 % | 2.574 M -10.86 % | 2.888 M -16.46 % | 3.457 M -16.80 % | 4.155 M 20.66 % | 3.444 M 5.31 % | 3.270 M 121.70 % | 1.475 M 21.95 % | 1.210 M -31.28 % | 1.760 M -1.89 % | 1.794 M -50.32 % | 3.611 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -120.201 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 |
| Actifs totaux | 552.851 M 18.30 % | 467.345 M 16.88 % | 399.862 M 7.12 % | 373.295 M -4.37 % | 390.355 M 42.42 % | 274.082 M 2.66 % | 266.992 M -14.33 % | 311.647 M 9.29 % | 285.150 M 8.12 % | 263.743 M 4.76 % | 251.761 M 64.92 % | 152.656 M 7.03 % | 142.630 M 4.05 % | 137.075 M -3.92 % | 142.668 M 7.94 % | 132.171 M 2.59 % | 128.839 M 8.04 % | 119.255 M 2.12 % | 116.774 M 9.54 % | 106.600 M 4.36 % | 102.144 M -11.36 % | 115.231 M 17.93 % | 97.707 M 0.69 % | 97.040 M -4.29 % | 101.384 M -2.13 % | 103.592 M -5.56 % | 109.693 M -5.82 % | 116.475 M 8.87 % | 106.987 M -0.11 % | 107.107 M 7.53 % | 99.609 M 7.49 % | 92.670 M -4.29 % | 96.824 M 6.83 % | 90.630 M 2.89 % | 88.083 M -1.26 % | 89.211 M 0.06 % | 89.156 M -5.18 % | 94.025 M 6.42 % | 88.355 M 4.03 % | 84.932 M 16.03 % | 73.197 M 5.26 % | 69.542 M 7.49 % | 64.696 M 4.03 % | 62.193 M -2.57 % | 63.832 M 8.31 % | 58.934 M 9.63 % | 53.759 M 36.72 % | 39.320 M 16.66 % | 33.704 M 11.59 % | 30.203 M 3.19 % | 29.270 M 49.78 % | 19.543 M -3.91 % | 20.339 M -4.28 % | 21.249 M 15.64 % | 18.375 M -2.15 % | 18.779 M 0.49 % | 18.688 M 12.04 % | 16.680 M 18.30 % | 14.100 M 3.61 % | 13.608 M 0.04 % | 13.604 M -0.31 % | 13.645 M 5.05 % | 12.990 M 6.38 % | 12.211 M -0.39 % | 12.259 M -1.35 % | 12.428 M 3.23 % | 12.038 M -6.15 % | 12.827 M -0.82 % | 12.934 M 0.16 % | 12.914 M -0.94 % | 13.037 M 5.58 % | 12.348 M -1.08 % | 12.482 M 3.52 % | 12.057 M -0.94 % | 12.172 M -3.76 % | 12.648 M 0.31 % | 12.609 M 29.33 % | 9.750 M -1.51 % | 9.900 M 20.41 % | 8.222 M -1.25 % | 8.326 M -1.67 % | 8.467 M 2.50 % | 8.261 M 10.00 % | 7.510 M -1.74 % | 7.643 M 32.72 % | 5.758 M 11.53 % | 5.163 M 32.27 % | 3.903 M -25.65 % | 5.250 M -0.75 % | 5.290 M -2.11 % | 5.404 M 0.97 % | 5.352 M 2.70 % | 5.211 M 4.79 % | 4.973 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | -908.558 K -496.50 % | -152.315 K -156.61 % | 269.070 K | 0.000 | 0.000 | 0.000 100.00 % | -10.814 M -4 762.69 % | -222.393 K 80.00 % | -1.112 M -467.51 % | -195.969 K -120.09 % | 975.312 K 212.17 % | 312.429 K -77.29 % | 1.376 M 111.18 % | 651.516 K -92.73 % | 8.965 M 638.14 % | -1.666 M -439.04 % | -309.072 K 68.01 % | -966.125 K 76.06 % | -4.036 M -734.63 % | 635.912 K 174.84 % | 231.373 K -85.63 % | 1.610 M 535.46 % | 253.361 K 150.94 % | -497.397 K -2 373.01 % | -20.113 K 98.80 % | -1.676 M | 0.000 100.00 % | -1.868 M | 0.000 | 0.000 | 0.000 100.00 % | -1.179 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.291 M | 0.000 | 0.000 | 0.000 100.00 % | -16.013 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.212 M | 0.000 100.00 % | -420.211 K | 0.000 -100.00 % | 779.712 K | 0.000 | 0.000 | 0.000 100.00 % | -119.433 K | 0.000 -100.00 % | 2.560 M | 0.000 | 0.000 | 0.000 100.00 % | -10.366 K -3 499.31 % | -288.000 -133.33 % | 864.000 80.00 % | 480.000 103.28 % | -14.631 K -5 201.09 % | -276.000 63.68 % | -760.000 88.84 % | -6.809 K -2 431.85 % | 292.000 -98.96 % | 27.969 K 666.90 % | 3.647 K -42.47 % | 6.339 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 |
| Rémunération à base d'actions | 759.088 K -20.63 % | 956.362 K 261.80 % | 264.331 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 422.674 K | 0.000 | 0.000 | 0.000 -100.00 % | 863.180 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 573.791 K | 0.000 -100.00 % | 881.951 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.936 K | 0.000 | 0.000 100.00 % | -602.000 -100.07 % | 807.398 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.314 K | 0.000 | 0.000 | 0.000 -100.00 % | 19.536 K | 0.000 | 0.000 | 0.000 -100.00 % | 31.665 K | 0.000 100.00 % | -12.988 K | 0.000 -100.00 % | 48.196 K | 0.000 -100.00 % | 175.200 K 3 476.24 % | 4.899 K -88.08 % | 41.102 K -62.17 % | 108.636 K -39.68 % | 180.105 K 1.87 % | 176.800 K 34.45 % | 131.500 K 633.82 % | 17.920 K -82.87 % | 104.625 K | 0.000 -100.00 % | 49.750 K 30.92 % | 38.000 K | 0.000 | 0.000 -100.00 % | 77.300 K 35 196.80 % | 219.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -32.322 M -292.91 % | 16.755 M -37.58 % | 26.841 M 174.02 % | -36.262 M -435.34 % | -6.774 M -116.15 % | 41.938 M 5 170.39 % | 795.733 K 122.20 % | -3.585 M -195.03 % | 3.772 M 241.67 % | 1.104 M -67.69 % | 3.417 M 151.11 % | -6.685 M -130.53 % | -2.900 M 81.14 % | -15.376 M -200.71 % | 15.268 M 483.81 % | -3.978 M -122.48 % | -1.788 M -373.76 % | 653.150 K -47.56 % | 1.245 M -68.15 % | 3.910 M 164.77 % | -6.038 M -712.95 % | -742.681 K 46.66 % | -1.392 M 31.71 % | -2.039 M -147.51 % | 4.291 M 171.75 % | -5.981 M -1 907.39 % | 330.931 K 112.69 % | -2.609 M -83.13 % | -1.424 M -183.81 % | 1.700 M -58.38 % | 4.084 M 206.56 % | -3.833 M -134.72 % | -1.633 M -168.47 % | 2.385 M 604.10 % | -473.109 K -118.66 % | 2.535 M 105 751.73 % | 2.395 K 100.14 % | -1.658 M -134.25 % | 4.840 M 275.55 % | 1.289 M 136.19 % | -3.561 M -53.16 % | -2.325 M 56.65 % | -5.363 M -265.28 % | 3.245 M 4.71 % | 3.099 M 1 353.67 % | -247.181 K 65.67 % | -720.115 K -223.54 % | 582.900 K 200.99 % | -577.173 K -183.35 % | 692.433 K 151.66 % | 275.150 K 551.36 % | -60.960 K -150.75 % | 120.107 K 374.88 % | -43.694 K 67.26 % | -133.477 K -211.91 % | 119.272 K -74.54 % | 468.447 K 169.81 % | -671.063 K -540.91 % | 152.199 K 835.69 % | -20.688 K -158.21 % | -8.012 K 90.77 % | -86.768 K -166.91 % | 129.669 K 133.35 % | 55.568 K 190.24 % | -61.578 K 84.33 % | -393.011 K -20.10 % | -327.244 K -679.11 % | 56.508 K -53.78 % | 122.271 K 172.66 % | 44.843 K 598.16 % | 6.423 K 152.35 % | -12.270 K -120.63 % | 59.485 K 248.52 % | 17.068 K -96.61 % | 504.176 K 3 058.43 % | -17.042 K 95.78 % | -403.492 K -180.90 % | -143.642 K -215.96 % | -45.462 K -268.89 % | 26.918 K -80.41 % | 137.433 K 26.66 % | 108.508 K 415.21 % | 21.061 K 135.55 % | -59.249 K -165.77 % | 90.086 K 177.03 % | -116.952 K -1 827.36 % | -6.068 K 7.60 % | -6.567 K -113.20 % | 49.733 K 733.54 % | -7.850 K -104.18 % | 187.587 K 304.32 % | -91.811 K -60.35 % | -57.255 K -63.47 % | -35.025 K |
| Comptes débiteurs | -7.606 M 4.66 % | -7.978 M -212.32 % | 7.103 M 675.17 % | 916.290 K 116.42 % | -5.581 M -2 036.61 % | -261.219 K -106.59 % | 3.965 M 1 874.62 % | -223.428 K 77.67 % | -1.000 M -157.32 % | 1.745 M -80.66 % | 9.025 M 225.48 % | -7.192 M -262.70 % | 4.421 M 140.72 % | -10.857 M -2 427.17 % | 466.522 K -4.63 % | 489.167 K 170.09 % | -697.876 K 20.35 % | -876.172 K -173.50 % | 1.192 M 177.24 % | -1.543 M -39.30 % | -1.108 M -199.76 % | -369.604 K -82.64 % | -202.372 K 77.45 % | -897.486 K -114.75 % | 6.083 M 223.54 % | -4.924 M -642.29 % | -663.339 K -648.44 % | -88.629 K -3 100.30 % | 2.954 K -97.54 % | 120.118 K 129.82 % | -402.796 K -486.86 % | 104.118 K 140.60 % | -256.430 K 58.23 % | -613.946 K -2 551.46 % | -23.155 K -110.90 % | 212.521 K 51 934.39 % | -410.000 99.82 % | -226.625 K -106.53 % | 3.468 M 264.63 % | 951.058 K 141.14 % | -2.312 M -60.14 % | -1.444 M -3 512.11 % | 42.313 K -89.81 % | 415.444 K -56.66 % | 958.644 K 463.97 % | -263.384 K 82.10 % | -1.471 M -3 308.33 % | 45.859 K -59.29 % | 112.641 K 48 662.34 % | 231.000 100.32 % | -73.221 K -222.41 % | 59.814 K 122.34 % | 26.902 K 1 713.80 % | -1.667 K 97.75 % | -74.097 K -686.12 % | 12.642 K -96.80 % | 395.173 K 175.13 % | -525.956 K -8 730.69 % | -5.956 K -1.45 % | -5.871 K -598.93 % | -840.000 -109.29 % | 9.038 K 157.87 % | -15.617 K -224.52 % | 12.542 K 269.78 % | -7.387 K -3 775.12 % | 201.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | -2.190 M -346.82 % | 887.194 K -46.29 % | 1.652 M 12 117.04 % | 13.520 K 100.53 % | -2.571 M -673.35 % | -332.409 K -361.15 % | 127.289 K -94.66 % | 2.384 M 208.37 % | -2.200 M -337.40 % | 926.529 K 519.19 % | -221.026 K -430.61 % | 66.855 K 101.60 % | -4.188 M -726.00 % | 669.070 K -69.50 % | 2.194 M 180.45 % | -2.727 M -233.31 % | -818.036 K -683.19 % | -104.449 K -141.22 % | 253.373 K -91.58 % | 3.008 M 151.74 % | -5.815 M -5 035.34 % | 117.819 K -47.62 % | 224.924 K 53.11 % | 146.903 K 109.03 % | -1.628 M -29.36 % | -1.258 M -15.00 % | -1.094 M -126.28 % | -483.487 K -1 389.57 % | 37.492 K -89.32 % | 350.967 K 217.87 % | -297.767 K -153.48 % | 556.734 K 130.15 % | -1.847 M -1 593.50 % | 123.643 K 106.66 % | -1.855 M -255.52 % | 1.193 M 353.32 % | -470.978 K -197.57 % | -158.275 K -159.84 % | 264.512 K 121.46 % | -1.233 M -8 667.18 % | -14.060 K 87.90 % | -116.206 K 62.98 % | -313.909 K 51.77 % | -650.912 K 36.69 % | -1.028 M -76.08 % | -583.867 K -617.60 % | 112.803 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 |
| Comptes à payer | 0.000 | 0.000 | 0.000 100.00 % | -36.390 M -1 979.79 % | 1.936 M -95.53 % | 43.269 M 1 389.70 % | -3.355 M 40.35 % | -5.625 M -174.10 % | 7.591 M 603.66 % | -1.507 M 75.08 % | -6.048 M -5 021.37 % | -118.096 K 96.11 % | -3.038 M 29.47 % | -4.307 M -134.57 % | 12.458 M 1 233.59 % | -1.099 M -444.50 % | -201.837 K -109.81 % | 2.057 M | 0.000 -100.00 % | 1.403 M 64.11 % | 855.213 K 92.74 % | 443.707 K 133.80 % | -1.313 M -0.02 % | -1.313 M -273.88 % | -351.066 K -189.34 % | 392.941 K -82.65 % | 2.265 M 191.41 % | -2.478 M -216.62 % | -782.531 K -87.76 % | -416.780 K -110.22 % | 4.078 M 195.34 % | -4.277 M -1 178.31 % | 396.648 K -89.56 % | 3.800 M 176.83 % | 1.373 M 272.35 % | 368.617 K -13.62 % | 426.747 K 138.34 % | -1.113 M -186.51 % | 1.286 M 202.71 % | 424.973 K 9.97 % | 386.457 K 126.81 % | -1.442 M -222.26 % | 1.179 M -66.12 % | 3.480 M 9.83 % | 3.169 M 428.05 % | 600.071 K -6.00 % | 638.389 K | 0.000 | 0.000 -100.00 % | 689.772 K 98.00 % | 348.371 K | 0.000 | 0.000 100.00 % | -59.151 K 0.39 % | -59.380 K | 0.000 -100.00 % | 73.274 K 150.50 % | -145.107 K -191.75 % | 158.155 K 1 167.39 % | -14.817 K -106.60 % | -7.172 K 92.51 % | -95.806 K -167.03 % | 142.936 K 232.21 % | 43.026 K 178.05 % | -55.127 K 71.95 % | -196.504 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 |
| Autre fonds de roulement | -22.525 M -194.46 % | 23.846 M 31.84 % | 18.086 M 2 006.61 % | -948.616 K -70.12 % | -557.629 K -79.93 % | -309.906 K -630.17 % | 58.454 K 148.52 % | -120.466 K 80.51 % | -618.167 K -922.64 % | -60.448 K -109.14 % | 661.523 K 18.50 % | 558.237 K 692.07 % | -94.285 K 89.31 % | -881.611 K -688.92 % | 149.700 K 123.33 % | -641.560 K -812.84 % | -70.282 K 83.39 % | -423.211 K -111.59 % | -200.014 K -108.18 % | 2.445 M 176.28 % | 885.078 K 194.70 % | -934.603 K -815.23 % | -102.117 K -521.99 % | 24.199 K -87.06 % | 187.074 K 197.37 % | -192.130 K -8.89 % | -176.448 K -139.99 % | 441.281 K 164.67 % | -682.344 K -141.47 % | 1.645 M 132.78 % | 706.824 K 426.32 % | -216.603 K -394.77 % | 73.481 K 107.95 % | -924.356 K -2 905.84 % | 32.944 K -95.67 % | 760.925 K 1 517.75 % | 47.036 K 129.46 % | -159.649 K 10.73 % | -178.844 K -115.61 % | 1.145 M 170.64 % | -1.621 M -339.69 % | 676.471 K 110.79 % | -6.270 M -293.24 % | 3.245 M 51.61 % | 2.140 M | 0.000 -100.00 % | 112.803 K -79.00 % | 537.041 K 177.85 % | -689.814 K -28 487.41 % | 2.430 K | 0.000 100.00 % | -120.774 K -229.58 % | 93.205 K 444.29 % | 17.124 K | 0.000 -100.00 % | 106.630 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.350 K | 0.000 -100.00 % | 936.000 100.48 % | -196.708 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.918 K -80.41 % | 137.433 K 26.66 % | 108.508 K | 0.000 100.00 % | -59.249 K -165.77 % | 90.086 K 177.03 % | -116.952 K | 0.000 100.00 % | -6.567 K -113.20 % | 49.733 K 733.54 % | -7.850 K -104.18 % | 187.587 K 304.32 % | -91.811 K -60.35 % | -57.255 K -63.47 % | -35.025 K |
| Autres éléments non monétaires | 22.947 M 18.12 % | 19.427 M 297.05 % | -9.859 M -75.92 % | -5.604 M -158.26 % | 9.620 M 1 643.32 % | 551.814 K -99.50 % | 111.410 M 67 782.24 % | 164.122 K 169.78 % | -235.199 K -182.72 % | 284.348 K -89.63 % | 2.743 M 29 338.32 % | 9.318 K -74.68 % | 36.794 K 1 404.87 % | 2.445 K -99.12 % | 276.762 K 9.85 % | 251.946 K 13.89 % | 221.220 K 17.03 % | 189.030 K -2.27 % | 193.423 K -44.22 % | 346.736 K 1 466.04 % | 22.141 K -93.21 % | 326.321 K -31.30 % | 474.979 K -28.46 % | 663.912 K -7.28 % | 716.013 K -10.29 % | 798.122 K 181.21 % | -982.807 K -175.81 % | 1.296 M 776.67 % | 147.889 K -49.18 % | 291.000 K 139.01 % | -745.991 K -122.07 % | 3.381 M 170.52 % | -4.794 M -1 488.03 % | -301.856 K 92.79 % | -4.189 M -35.70 % | -3.087 M -185.80 % | -1.080 M -114.63 % | 7.380 M 639.74 % | -1.367 M -86.89 % | -731.647 K -68.74 % | -433.596 K 75.68 % | -1.783 M -330.60 % | 773.113 K 117.14 % | -4.511 M -2 055.35 % | 230.713 K -96.31 % | 6.248 M 335.01 % | 1.436 M 481.05 % | -376.948 K 57.52 % | -887.414 K -20 199.98 % | 4.415 K 106.71 % | -65.781 K -492.77 % | 16.748 K 107.23 % | -231.633 K 27.81 % | -320.886 K 42.17 % | -554.912 K -132.86 % | -238.305 K | 0.000 | 0.000 -100.00 % | 32.625 K | 0.000 | 0.000 | 0.000 -100.00 % | 40.069 K | 0.000 | 0.000 -100.00 % | 22.739 K -97.23 % | 820.280 K 19 903.96 % | -4.142 K -102.33 % | 178.075 K 564.86 % | 26.784 K -64.86 % | 76.231 K 129.71 % | 33.186 K -12.01 % | 37.717 K -26.88 % | 51.579 K -89.65 % | 498.322 K 367.64 % | 106.562 K 285.93 % | 27.612 K 135.32 % | 11.734 K -97.58 % | 484.795 K 9 663.92 % | -5.069 K 92.03 % | -63.569 K -200.33 % | 63.360 K 141.13 % | -154.052 K -160.29 % | 255.500 K 244.75 % | 74.111 K 1 858.27 % | -4.215 K -112.82 % | 32.869 K -97.88 % | 1.551 M | 0.000 | 0.000 -100.00 % | 135.851 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -32.227 M -287.13 % | 17.221 M -19.63 % | 21.427 M 370.54 % | -7.920 M -163.46 % | 12.480 M -40.31 % | 20.907 M 10.98 % | 18.839 M 85.26 % | 10.169 M -10.40 % | 11.349 M -12.09 % | 12.909 M -9.26 % | 14.226 M 173.02 % | 5.211 M -43.83 % | 9.276 M 740.03 % | 1.104 M -94.46 % | 19.916 M 1 520.81 % | 1.229 M -88.41 % | 10.599 M -12.97 % | 12.179 M 0.91 % | 12.070 M -62.24 % | 31.968 M 2 150.75 % | 1.420 M -92.11 % | 18.007 M -7.06 % | 19.375 M 63.96 % | 11.817 M -8.62 % | 12.932 M 652.70 % | 1.718 M 10.83 % | 1.550 M -70.03 % | 5.173 M -24.87 % | 6.885 M -39.09 % | 11.303 M 18.06 % | 9.574 M 406.83 % | 1.889 M 215.68 % | -1.633 M -121.85 % | 7.475 M 467.80 % | -2.032 M -221.40 % | 1.674 M 256.84 % | -1.067 M 57.33 % | -2.502 M -166.63 % | 3.755 M 355.89 % | 823.620 K 119.66 % | -4.189 M -55.31 % | -2.697 M 63.71 % | -7.433 M -563.04 % | 1.605 M -14.63 % | 1.880 M 227.78 % | -1.472 M -17.23 % | -1.255 M -365.48 % | -269.688 K 84.46 % | -1.735 M -1 856.52 % | 98.773 K 154.79 % | -180.273 K 52.57 % | -380.064 K -10.38 % | -344.321 K 0.69 % | -346.727 K 31.65 % | -507.267 K -709.13 % | -62.693 K -129.37 % | 213.489 K 123.06 % | -925.774 K -2 243.44 % | 43.191 K 172.33 % | -59.711 K 34.75 % | -91.512 K 39.11 % | -150.300 K -416.06 % | 47.554 K 231.60 % | -36.135 K 79.56 % | -176.778 K 63.64 % | -486.203 K -444.19 % | 141.260 K 205.76 % | -133.564 K -666.89 % | 23.561 K 125.23 % | -93.388 K 28.70 % | -130.980 K 25.86 % | -176.672 K -68.66 % | -104.748 K 16.31 % | -125.168 K -44.49 % | -86.627 K 28.70 % | -121.492 K -5.71 % | -114.930 K 57.63 % | -271.249 K -30.22 % | -208.300 K -71.61 % | -121.377 K -155.48 % | -47.509 K -0.18 % | -47.425 K 74.05 % | -182.753 K 16.83 % | -219.725 K -122.72 % | -98.655 K 64.48 % | -277.718 K -326.62 % | -65.097 K 48.32 % | -125.955 K -198.61 % | -42.181 K 33.32 % | -63.256 K -266.96 % | -17.238 K 87.58 % | -138.745 K -23.59 % | -112.266 K -96.83 % | -57.036 K |
| Investissements dans les immobilisations corporelles | -77.038 M -110.14 % | -36.660 M 8.92 % | -40.249 M -266.33 % | -10.987 M 21.08 % | -13.921 M 9.93 % | -15.456 M 31.05 % | -22.417 M -38.20 % | -16.220 M -30.57 % | -12.422 M -29.75 % | -9.574 M 18.09 % | -11.688 M -60.69 % | -7.274 M 26.43 % | -9.888 M -58.22 % | -6.249 M 16.66 % | -7.498 M -23.25 % | -6.084 M 40.44 % | -10.215 M 10.48 % | -11.411 M 6.21 % | -12.166 M -74.87 % | -6.957 M -66.30 % | -4.184 M 27.61 % | -5.780 M -26.88 % | -4.555 M -18.50 % | -3.844 M 14.60 % | -4.501 M 16.32 % | -5.379 M -4.98 % | -5.124 M -40.13 % | -3.657 M 0.15 % | -3.662 M 47.52 % | -6.978 M -16.96 % | -5.966 M -254.83 % | -1.681 M 47.31 % | -3.191 M 44.29 % | -5.728 M 15.55 % | -6.783 M 10.79 % | -7.603 M -47.54 % | -5.153 M 6.48 % | -5.510 M 5.11 % | -5.807 M -22.74 % | -4.731 M -293.65 % | -1.202 M 47.62 % | -2.294 M -155.93 % | 4.102 M 205.29 % | -3.896 M 47.80 % | -7.464 M -15.67 % | -6.453 M -5.68 % | -6.106 M -33.33 % | -4.580 M 14.65 % | -5.366 M 12.95 % | -6.164 M -212.54 % | -1.972 M -2 073.44 % | -90.747 K 86.06 % | -650.779 K -43.53 % | -453.403 K 56.03 % | -1.031 M -33.26 % | -773.818 K 66.01 % | -2.277 M -500.90 % | -378.862 K 24.14 % | -499.438 K -202.16 % | -165.288 K 47.02 % | -311.959 K 7.19 % | -336.136 K 21.40 % | -427.661 K -760.95 % | -49.673 K 51.59 % | -102.609 K -30.74 % | -78.481 K 64.26 % | -219.577 K -346.58 % | -49.169 K 61.42 % | -127.431 K -17.53 % | -108.427 K 73.65 % | -411.526 K -87.27 % | -219.752 K 80.68 % | -1.137 M -77.97 % | -639.131 K 10.51 % | -714.158 K -106.33 % | -346.121 K 59.61 % | -857.051 K -169.62 % | -317.873 K 61.23 % | -819.876 K -145.65 % | -333.756 K 47.38 % | -634.243 K 4.73 % | -665.749 K -17.67 % | -565.798 K -122.95 % | -253.774 K 55.89 % | -575.274 K -81.08 % | -317.690 K -43.46 % | -221.456 K -1 255.55 % | -16.337 K -5.16 % | -15.535 K -19.11 % | -13.043 K | 0.000 100.00 % | -28.392 K 78.94 % | -134.842 K -4 036.26 % | -3.260 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.327 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -317.000 -11.23 % | -285.000 | 0.000 | 0.000 100.00 % | -30.000 K 56.80 % | -69.437 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.864 K 21.22 % | -39.175 K | 0.000 100.00 % | -15.089 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.368 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.526 K | 0.000 | 0.000 -100.00 % | 3.901 K -86.48 % | 28.855 K -19.16 % | 35.696 K | 0.000 | 0.000 -100.00 % | 59.222 K 666.83 % | 7.723 K -79.17 % | 37.076 K 352.31 % | 8.197 K -83.24 % | 48.915 K -32.73 % | 72.715 K | 0.000 -100.00 % | 50.867 K 57.55 % | 32.286 K | 0.000 | 0.000 | 0.000 -100.00 % | 400.080 K | 0.000 -100.00 % | 44.775 K 88.21 % | 23.790 K 83.00 % | 13.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 2.364 M 118.42 % | -12.834 M -76.69 % | -7.264 M 69.28 % | -23.641 M -14 066.03 % | -166.887 K 71.51 % | -585.785 K -133.43 % | 1.752 M 160.27 % | -2.907 M 78.00 % | -13.216 M -663.85 % | -1.730 M 0.88 % | -1.745 M -457.09 % | 488.795 K 95.53 % | 249.984 K 196.68 % | -258.572 K -5.00 % | -246.256 K -2 236.90 % | 11.524 K 108.29 % | -138.950 K -119.63 % | 707.737 K 778.83 % | 80.532 K 120.07 % | -401.188 K 5.98 % | -426.706 K -17.98 % | -361.666 K -148.04 % | 752.822 K 2.12 % | 737.198 K 193.93 % | -784.863 K -17.24 % | -669.477 K -281.71 % | 368.438 K -73.91 % | 1.412 M 1 668.67 % | -90.027 K -224.97 % | 72.040 K 153.03 % | -135.847 K 51.10 % | -277.814 K -125.62 % | 1.084 M 367.03 % | 232.195 K -96.87 % | 7.411 M 23.95 % | 5.979 M 22.83 % | 4.868 M 1 540.78 % | -337.884 K 42.67 % | -589.329 K -78 572.57 % | 751.000 838.75 % | 80.000 | 0.000 100.00 % | -401.000 | 0.000 100.00 % | -2.725 M | 0.000 100.00 % | -13.612 K | 0.000 100.00 % | -1.243 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.441 K 170.17 % | 35.696 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.326 K -162.56 % | 70.855 K | 0.000 | 0.000 100.00 % | -25.680 K | 0.000 100.00 % | -10.771 K -123.42 % | 45.991 K | 0.000 | 0.000 100.00 % | -6.935 K | 0.000 | 0.000 | 0.000 100.00 % | -437.247 K -8 359.29 % | 5.294 K | 0.000 | 0.000 100.00 % | -188.596 K | 0.000 100.00 % | -15.370 K | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -74.673 M -50.42 % | -49.644 M -4.49 % | -47.513 M -37.21 % | -34.629 M -145.80 % | -14.088 M 12.18 % | -16.042 M 22.37 % | -20.664 M -8.04 % | -19.127 M 25.39 % | -25.638 M -126.80 % | -11.304 M 54.35 % | -24.761 M -264.92 % | -6.785 M 29.60 % | -9.638 M -48.09 % | -6.508 M 15.97 % | -7.745 M -27.54 % | -6.072 M 41.35 % | -10.354 M 3.26 % | -10.703 M 11.44 % | -12.086 M -64.24 % | -7.359 M -59.61 % | -4.610 M 24.93 % | -6.141 M -61.51 % | -3.802 M -22.39 % | -3.107 M 41.23 % | -5.286 M 12.61 % | -6.049 M -27.19 % | -4.756 M -111.87 % | -2.245 M 40.18 % | -3.752 M 45.66 % | -6.906 M -13.18 % | -6.102 M -211.44 % | -1.959 M 7.00 % | -2.107 M 61.67 % | -5.496 M -974.59 % | 628.403 K 138.70 % | -1.624 M -469.20 % | -285.306 K 95.12 % | -5.848 M 8.57 % | -6.396 M -35.22 % | -4.730 M -293.61 % | -1.202 M 47.62 % | -2.294 M -155.94 % | 4.102 M 205.28 % | -3.896 M 47.80 % | -7.464 M -15.67 % | -6.453 M -5.44 % | -6.120 M -33.63 % | -4.580 M 14.65 % | -5.366 M 12.95 % | -6.164 M -212.54 % | -1.972 M -2 073.44 % | -90.747 K 86.06 % | -650.779 K -43.53 % | -453.403 K 56.03 % | -1.031 M -33.26 % | -773.818 K 66.01 % | -2.277 M -500.90 % | -378.862 K 23.16 % | -493.070 K -198.31 % | -165.288 K 47.02 % | -311.959 K 7.19 % | -336.136 K 19.80 % | -419.135 K -743.79 % | -49.673 K 51.59 % | -102.609 K -37.58 % | -74.580 K 20.90 % | -94.281 K -599.78 % | -13.473 K 89.43 % | -127.431 K -17.53 % | -108.427 K 69.25 % | -352.621 K -66.08 % | -212.314 K 81.45 % | -1.145 M -104.39 % | -560.079 K 19.44 % | -695.243 K -102.79 % | -342.843 K 61.16 % | -882.731 K -230.60 % | -267.006 K 66.56 % | -798.361 K -177.44 % | -287.765 K 54.63 % | -634.243 K 4.73 % | -665.749 K -227.12 % | -203.517 K 30.53 % | -292.949 K 44.78 % | -530.499 K -71.69 % | -308.989 K 52.15 % | -645.703 K -5 747.17 % | -11.043 K 28.92 % | -15.535 K -19.11 % | -13.043 K 93.08 % | -188.596 K -564.26 % | -28.392 K 81.10 % | -150.212 K -4 507.73 % | -3.260 K |
| Remboursement de dette | -631.157 K -111.16 % | 5.656 M 242.47 % | -3.970 M -65 028.03 % | 6.114 K 100.03 % | -22.116 M -14 992.36 % | -146.539 K 74.67 % | -578.439 K | 0.000 -100.00 % | 16.234 M 636.01 % | 2.206 M 511.57 % | -535.942 K 60.89 % | -1.370 M -0.99 % | -1.357 M 29.44 % | -1.923 M -147.92 % | 4.013 M 339.86 % | -1.673 M -190.27 % | 1.853 M 241.58 % | -1.309 M 15.26 % | -1.545 M 19.24 % | -1.912 M 2.84 % | -1.968 M 23.72 % | -2.580 M 75.38 % | -10.482 M -53.19 % | -6.842 M -195.86 % | -2.313 M -0.66 % | -2.298 M 62.48 % | -6.123 M -165.25 % | 9.384 M 769.71 % | -1.401 M 58.59 % | -3.384 M -69.95 % | -1.991 M 22.40 % | -2.566 M -92.22 % | -1.335 M 20.08 % | -1.670 M -187.41 % | 1.911 M 327.89 % | -838.474 K -200.16 % | 837.161 K -92.15 % | 10.661 M 4 351.90 % | -250.743 K -104.10 % | 6.109 M 196.93 % | 2.057 M 244.94 % | -1.419 M -64 451.11 % | -2.199 K -100.08 % | 2.839 M -47.27 % | 5.385 M 41.37 % | 3.809 M -66.26 % | 11.289 M 120.35 % | 5.123 M 30.28 % | 3.933 M 408.38 % | 773.550 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.000 K | 0.000 100.00 % | -105.538 K | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 107.355 M 215.75 % | 34.000 M 8 847.15 % | 380.010 K 1 619.01 % | -25.017 K -100.02 % | 122.329 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.830 K | 0.000 | 0.000 -100.00 % | 126.250 K | 0.000 | 0.000 | 0.000 -100.00 % | 33.670 K -32.66 % | 50.000 K 11.11 % | 45.000 K -97.14 % | 1.573 M 39.99 % | 1.124 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M 587.29 % | 1.455 M | 0.000 -100.00 % | 33.750 K | 0.000 -100.00 % | 1.000 M 2 757.14 % | 35.000 K 28.44 % | 27.250 K -90.39 % | 283.500 K -94.80 % | 5.448 M | 0.000 | 0.000 -100.00 % | 3.042 M 201.99 % | 1.007 M 394.51 % | 203.691 K -89.15 % | 1.877 M -48.36 % | 3.635 M 869.76 % | 374.800 K 546.05 % | 58.014 K 12.24 % | 51.687 K -92.27 % | 668.242 K 27.14 % | 525.600 K | 0.000 | 0.000 -100.00 % | 783.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 833.000 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 % | 862.850 K 2 761.86 % | 30.150 K -98.63 % | 2.194 M 186.15 % | 766.690 K -43.47 % | 1.356 M | 0.000 | 0.000 | 0.000 -100.00 % | 161.400 K -12.76 % | 185.000 K | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -89.830 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 -100.00 % | 16.093 K | 0.000 | 0.000 100.00 % | -149.562 K -10 978.67 % | -1.350 K | 0.000 | 0.000 100.00 % | -8.500 K 77.36 % | -37.542 K | 0.000 | 0.000 100.00 % | -14.570 K | 0.000 | 0.000 100.00 % | -3.378 K 17.31 % | -4.085 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 % | -9.127 K 89.09 % | -83.654 K -254.63 % | -23.589 K 80.81 % | -122.932 K -3 480.89 % | -3.433 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 -100.00 % | 32.394 K 102.01 % | -1.610 M | 0.000 | 0.000 100.00 % | -205.243 K -153.44 % | -80.982 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.623 K | 0.000 | 0.000 | 0.000 100.00 % | -97.000 100.00 % | -23.940 M -106.29 % | -11.605 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -13.647 M 9.81 % | -15.132 M -671.35 % | -1.962 M -184.56 % | -689.410 K -100.56 % | 122.232 M 141 490.78 % | 86.328 K 104.47 % | -1.933 M -109.14 % | 21.161 M 1 844.77 % | -1.213 M -207.43 % | -394.501 K -107.45 % | 5.298 M 107.42 % | 2.554 M -39.65 % | 4.233 M 167.28 % | -6.291 M | 0.000 -100.00 % | 1.259 M | 0.000 100.00 % | -39.390 K -103.55 % | 1.111 M -29.36 % | 1.573 M 1 972.20 % | -84.007 K -303.02 % | 41.378 K -38.70 % | 67.500 K | 0.000 -100.00 % | 76.033 K -78.74 % | 357.628 K | 0.000 | 0.000 100.00 % | -157.000 K -45.52 % | -107.888 K -162.49 % | -41.102 K 94.69 % | -774.764 K | 0.000 -100.00 % | 12.922 K | 0.000 -100.00 % | 150.784 K | 0.000 | 0.000 -100.00 % | 484.303 K | 0.000 | 0.000 100.00 % | -34.000 K -156.70 % | -13.245 K | 0.000 | 0.000 | 0.000 100.00 % | -5.001 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.694 M 67 032.99 % | -4.025 K -440.27 % | -745.000 -116.01 % | 4.652 K 128.91 % | -16.091 K | 0.000 -100.00 % | 339.562 K 13.49 % | 299.213 K 329.29 % | 69.700 K 720.00 % | 8.500 K 200.00 % | -8.500 K -105.41 % | 157.000 K -30.04 % | 224.400 K 744.56 % | 26.570 K 282.36 % | -14.570 K -106.71 % | 217.000 K 26 563.41 % | -820.000 79.93 % | -4.085 K -200.00 % | 4.085 K | 0.000 -100.00 % | 12.821 K 353.93 % | -5.049 K -101.03 % | 492.228 K | 0.000 100.00 % | -779.000 -52.15 % | -512.000 -100.02 % | 3.036 M 258 020.73 % | -1.177 K 99.55 % | -259.820 K -2 651.46 % | -9.443 K 8.08 % | -10.273 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 938.000 -99.70 % | 310.250 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 346.938 K | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 93.077 M 279.54 % | 24.524 M 544.34 % | -5.519 M -138.11 % | -2.318 M -102.32 % | 100.116 M 166 375.75 % | -60.211 K 97.78 % | -2.717 M -112.89 % | 21.080 M 40.33 % | 15.022 M 729.35 % | 1.811 M -61.96 % | 4.762 M 302.25 % | 1.184 M -60.56 % | 3.002 M 136.55 % | -8.214 M -305.16 % | 4.004 M 1 068.47 % | -413.430 K -121.91 % | 1.887 M 245.33 % | -1.298 M -234.02 % | -388.690 K 98.40 % | -24.280 M -93.71 % | -12.534 M -393.67 % | -2.539 M 75.62 % | -10.414 M -52.20 % | -6.842 M -205.91 % | -2.237 M -15.30 % | -1.940 M 68.32 % | -6.123 M -165.25 % | 9.384 M 702.23 % | -1.558 M 55.38 % | -3.492 M -71.82 % | -2.032 M 39.17 % | -3.341 M -150.26 % | -1.335 M 19.45 % | -1.657 M -186.74 % | 1.911 M 377.86 % | -687.690 K -182.15 % | 837.161 K -92.15 % | 10.661 M 4 464.71 % | 233.560 K -96.18 % | 6.109 M 196.93 % | 2.057 M -75.93 % | 8.547 M 493.69 % | 1.440 M -49.30 % | 2.839 M -47.60 % | 5.418 M 42.26 % | 3.809 M -68.99 % | 12.284 M 138.14 % | 5.158 M 30.27 % | 3.960 M 274.61 % | 1.057 M -87.02 % | 8.142 M 202 389.52 % | -4.025 K -440.27 % | -745.000 -100.02 % | 3.047 M 202.45 % | 1.007 M 394.51 % | 203.691 K -89.64 % | 1.966 M -50.03 % | 3.934 M 787.71 % | 443.150 K 663.87 % | 58.014 K 12.24 % | 51.687 K -93.67 % | 816.742 K 14.64 % | 712.458 K 4 789.90 % | 14.570 K 200.00 % | -14.570 K -101.66 % | 879.892 K 107 403.90 % | -820.000 -100.82 % | 100.000 K 3 060.33 % | -3.378 K 17.31 % | -4.085 K -100.51 % | 806.103 K 16 065.60 % | -5.049 K -101.03 % | 492.228 K | 0.000 100.00 % | -779.000 -52.15 % | -512.000 -100.02 % | 3.036 M 258 020.73 % | -1.177 K -100.05 % | 2.284 M 24 287.47 % | -9.443 K 8.08 % | -10.273 K -12.56 % | -9.127 K -101.17 % | 779.196 K 11 776.18 % | 6.561 K -99.68 % | 2.071 M 171.33 % | 763.257 K -38.08 % | 1.233 M 297.29 % | 310.250 K | 0.000 | 0.000 -100.00 % | 158.139 K -14.52 % | 185.000 K -46.68 % | 346.938 K | 0.000 |
| Effet des changements du Forex sur les liquidités | 1.957 M 449.00 % | -560.670 K -121.64 % | 2.591 M 69.14 % | 1.532 M 216.06 % | -1.320 M -211.77 % | -423.339 K 69.29 % | -1.378 M -284.86 % | 745.625 K 156.13 % | -1.328 M -14.82 % | -1.157 M -173.84 % | 1.567 M 3 816.40 % | 40.007 K 111.27 % | -354.905 K 70.95 % | -1.222 M -372.94 % | -258.295 K -182.52 % | -91.426 K 53.68 % | -197.385 K 76.90 % | -854.620 K -691.94 % | -107.915 K -324.72 % | 48.023 K 109.46 % | -507.819 K -121.74 % | 2.336 M 2 677.11 % | -90.658 K -132.11 % | 282.372 K 419.80 % | 54.323 K 123.19 % | -234.247 K -377.19 % | -49.089 K -151.89 % | 94.608 K -51.25 % | 194.076 K 146.34 % | -418.845 K -131.62 % | -180.830 K -377.45 % | -37.874 K 72.62 % | -138.328 K -292.58 % | -35.236 K -108.19 % | 430.019 K 369.20 % | -159.738 K -347.12 % | 64.640 K -5.40 % | 68.330 K 294.37 % | -35.154 K 84.43 % | -225.810 K 8.98 % | -248.097 K -210.59 % | 224.340 K -89.26 % | 2.090 M 241.03 % | -1.482 M -57 919.34 % | -2.554 K -106.01 % | 42.466 K -72.80 % | 156.115 K 1 984.31 % | -8.285 K 77.11 % | -36.199 K -236.94 % | 26.434 K 558.37 % | -5.767 K -577.67 % | -851.000 -1 005.19 % | -77.000 72.30 % | -278.000 -100.08 % | 360.047 K 28 427.85 % | -1.271 K -100.57 % | 224.254 K 140.26 % | -557.033 K | 0.000 -100.00 % | 863.166 K 242.05 % | -607.639 K 41.71 % | -1.042 M | 0.000 100.00 % | -14.570 K -200.00 % | 14.570 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 % | -400.000 K | 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 | -11.867 M -40.26 % | -8.460 M 70.84 % | -29.014 M 33.05 % | -43.335 M -144.59 % | 97.188 M 2 117.78 % | 4.382 M 174.02 % | -5.920 M -146.01 % | 12.867 M 2 260.30 % | -595.612 K -126.36 % | 2.259 M 153.72 % | -4.206 M -1 098.61 % | -350.896 K -115.35 % | 2.286 M 115.40 % | -14.839 M -193.23 % | 15.917 M 397.59 % | -5.349 M -376.49 % | 1.934 M 385.87 % | -676.695 K -32.11 % | -512.202 K -235.47 % | 378.102 K 102.33 % | -16.232 M -239.18 % | 11.663 M 130.12 % | 5.068 M 135.71 % | 2.150 M -60.64 % | 5.463 M 183.99 % | -6.505 M 30.64 % | -9.378 M -175.58 % | 12.407 M 601.43 % | 1.769 M 263.51 % | 486.599 K -61.35 % | 1.259 M 136.51 % | -3.449 M -303.57 % | 1.694 M 491.92 % | 286.223 K -69.45 % | 936.937 K 217.51 % | -797.329 K -76.85 % | -450.852 K -118.94 % | 2.380 M 197.42 % | -2.443 M -223.60 % | 1.977 M 155.19 % | -3.581 M -194.76 % | 3.779 M 1 806.16 % | 198.272 K 121.24 % | -933.322 K -455.49 % | -168.019 K 95.88 % | -4.073 M -180.42 % | 5.065 M 1 585.32 % | 300.538 K 109.46 % | -3.178 M 36.22 % | -4.982 M -183.26 % | 5.984 M 1 357.92 % | -475.687 K 52.24 % | -995.922 K -144.34 % | 2.246 M 1 412.42 % | -171.142 K 73.01 % | -634.091 K -599.97 % | 126.826 K -93.88 % | 2.072 M 30 895.32 % | -6.729 K 95.97 % | -166.985 K 52.53 % | -351.784 K -206.50 % | 330.306 K -3.10 % | 340.877 K 497.26 % | -85.808 K 69.29 % | -279.387 K -187.55 % | 319.109 K 591.33 % | 46.159 K 198.13 % | -47.037 K 56.14 % | -107.248 K 47.91 % | -205.900 K -163.84 % | 322.502 K 181.85 % | -394.035 K 47.97 % | -757.263 K -10.51 % | -685.247 K 12.45 % | -782.649 K -68.37 % | -464.847 K -122.81 % | 2.038 M 477.82 % | -539.432 K -142.23 % | 1.277 M 405.16 % | -418.585 K 39.51 % | -692.025 K 4.19 % | -722.301 K -10 110.64 % | -7.074 K 98.60 % | -506.113 K -135.10 % | 1.442 M 716.67 % | 176.550 K -66.16 % | 521.795 K 201.18 % | 173.252 K 400.18 % | -57.716 K 24.36 % | -76.299 K -59.97 % | -47.695 K -367.00 % | 17.863 K -78.85 % | 84.460 K 240.08 % | -60.296 K |
| Trésorerie au début de la période | 32.983 M -20.41 % | 41.443 M -41.18 % | 70.457 M -38.08 % | 113.792 M 585.32 % | 16.604 M 35.86 % | 12.222 M -32.63 % | 18.142 M 243.92 % | 5.275 M -10.15 % | 5.871 M 62.56 % | 3.611 M -53.80 % | 7.817 M -4.30 % | 8.168 M 38.86 % | 5.882 M -71.61 % | 20.722 M 331.25 % | 4.805 M -52.68 % | 10.154 M 23.54 % | 8.219 M -7.61 % | 8.896 M -5.44 % | 9.408 M 4.19 % | 9.030 M -64.25 % | 25.262 M 85.76 % | 13.599 M 59.41 % | 8.531 M 33.70 % | 6.381 M 595.41 % | 917.560 K -87.64 % | 7.422 M -55.82 % | 16.800 M 282.42 % | 4.393 M 67.40 % | 2.624 M 22.76 % | 2.138 M 143.29 % | 878.686 K -79.70 % | 4.328 M 64.33 % | 2.633 M 12.19 % | 2.347 M 66.44 % | 1.410 M -36.12 % | 2.208 M -16.96 % | 2.658 M 854.29 % | 278.580 K -89.76 % | 2.722 M 265.32 % | 744.975 K -82.78 % | 4.326 M 690.99 % | 546.950 K 56.86 % | 348.678 K -72.80 % | 1.282 M -11.59 % | 1.450 M -73.75 % | 5.523 M 1 105.05 % | 458.353 K 190.44 % | 157.815 K -95.27 % | 3.335 M -59.90 % | 8.317 M 256.41 % | 2.334 M -16.93 % | 2.809 M -26.17 % | 3.805 M 144.06 % | 1.559 M -9.89 % | 1.730 M -26.82 % | 2.364 M 5.67 % | 2.238 M 1 253.03 % | 165.376 K -3.91 % | 172.105 K -49.25 % | 339.090 K -50.92 % | 690.874 K 91.61 % | 360.568 K 1 731.13 % | 19.691 K -81.34 % | 105.499 K -72.59 % | 384.886 K 485.14 % | 65.777 K 235.29 % | 19.618 K -70.57 % | 66.655 K -61.67 % | 173.903 K -54.21 % | 379.803 K 562.82 % | 57.301 K -87.30 % | 451.336 K -62.66 % | 1.209 M -36.18 % | 1.894 M -29.24 % | 2.676 M -14.80 % | 3.141 M 184.73 % | 1.103 M -32.84 % | 1.643 M 349.63 % | 365.346 K -53.40 % | 783.931 K -46.89 % | 1.476 M -32.86 % | 2.198 M -0.32 % | 2.205 M -18.67 % | 2.711 M 113.56 % | 1.270 M 16.15 % | 1.093 M 538.20 % | 171.275 K 8 763.38 % | -1.977 K -103.55 % | 55.739 K -57.79 % | 132.038 K -26.54 % | 179.733 K 11.04 % | 161.870 K 109.11 % | 77.410 K -43.79 % | 137.706 K |
| Trésorerie à la fin de la période | 21.117 M -35.98 % | 32.983 M -20.41 % | 41.443 M -41.18 % | 70.457 M -38.08 % | 113.792 M 585.32 % | 16.604 M 35.86 % | 12.222 M -32.63 % | 18.142 M 243.92 % | 5.275 M -10.15 % | 5.871 M 62.56 % | 3.611 M -53.80 % | 7.817 M -4.30 % | 8.168 M 38.86 % | 5.882 M -71.61 % | 20.722 M 331.25 % | 4.805 M -52.68 % | 10.154 M 23.54 % | 8.219 M -7.61 % | 8.896 M -5.44 % | 9.408 M 4.19 % | 9.030 M -64.25 % | 25.262 M 85.76 % | 13.599 M 59.41 % | 8.531 M 33.70 % | 6.381 M 595.41 % | 917.560 K -87.64 % | 7.422 M -55.82 % | 16.800 M 282.42 % | 4.393 M 67.40 % | 2.624 M 22.76 % | 2.138 M 143.29 % | 878.686 K -79.70 % | 4.328 M 64.33 % | 2.633 M 12.19 % | 2.347 M 66.44 % | 1.410 M -36.12 % | 2.208 M -16.96 % | 2.658 M 854.29 % | 278.580 K -89.76 % | 2.722 M 265.32 % | 744.975 K -82.78 % | 4.326 M 690.99 % | 546.950 K 56.86 % | 348.678 K -72.80 % | 1.282 M -11.59 % | 1.450 M -73.75 % | 5.523 M 1 105.05 % | 458.353 K 190.44 % | 157.815 K -95.27 % | 3.335 M -59.90 % | 8.317 M 256.41 % | 2.334 M -16.93 % | 2.809 M -26.17 % | 3.805 M 144.06 % | 1.559 M -9.89 % | 1.730 M -26.82 % | 2.364 M 5.67 % | 2.238 M 1 253.03 % | 165.376 K -3.91 % | 172.105 K -49.25 % | 339.090 K -50.92 % | 690.874 K 91.61 % | 360.568 K 1 731.13 % | 19.691 K -81.34 % | 105.499 K -72.59 % | 384.886 K 485.14 % | 65.777 K 235.29 % | 19.618 K -70.57 % | 66.655 K -61.67 % | 173.903 K -54.21 % | 379.803 K 562.82 % | 57.301 K -87.30 % | 451.336 K -62.66 % | 1.209 M -36.18 % | 1.894 M -29.24 % | 2.676 M -14.80 % | 3.141 M 184.73 % | 1.103 M -32.84 % | 1.643 M 349.63 % | 365.346 K -53.40 % | 783.931 K -46.89 % | 1.476 M -32.86 % | 2.198 M -0.32 % | 2.205 M -18.67 % | 2.711 M 113.56 % | 1.270 M 83.19 % | 693.070 K 304.65 % | 171.275 K 8 763.38 % | -1.977 K -103.55 % | 55.739 K -57.79 % | 132.038 K -26.54 % | 179.733 K 11.04 % | 161.870 K 109.11 % | 77.410 K |
| Trésorerie d'exploitation | -32.227 M -287.13 % | 17.221 M -19.63 % | 21.427 M 370.54 % | -7.920 M -163.46 % | 12.480 M -40.31 % | 20.907 M 10.98 % | 18.839 M 85.26 % | 10.169 M -10.40 % | 11.349 M -12.09 % | 12.909 M -9.26 % | 14.226 M 173.02 % | 5.211 M -43.83 % | 9.276 M 740.03 % | 1.104 M -94.46 % | 19.916 M 1 520.81 % | 1.229 M -88.41 % | 10.599 M -12.97 % | 12.179 M 0.91 % | 12.070 M -62.24 % | 31.968 M 2 150.75 % | 1.420 M -92.11 % | 18.007 M -7.06 % | 19.375 M 63.96 % | 11.817 M -8.62 % | 12.932 M 652.70 % | 1.718 M 10.83 % | 1.550 M -70.03 % | 5.173 M -24.87 % | 6.885 M -39.09 % | 11.303 M 18.06 % | 9.574 M 406.83 % | 1.889 M 215.68 % | -1.633 M -121.85 % | 7.475 M 467.80 % | -2.032 M -221.40 % | 1.674 M 256.84 % | -1.067 M 57.33 % | -2.502 M -166.63 % | 3.755 M 355.89 % | 823.620 K 119.66 % | -4.189 M -55.31 % | -2.697 M 63.71 % | -7.433 M -563.04 % | 1.605 M -14.63 % | 1.880 M 227.78 % | -1.472 M -17.23 % | -1.255 M -365.48 % | -269.688 K 84.46 % | -1.735 M -1 856.52 % | 98.773 K 154.79 % | -180.273 K 52.57 % | -380.064 K -10.38 % | -344.321 K 0.69 % | -346.727 K 31.65 % | -507.267 K -709.13 % | -62.693 K -129.37 % | 213.489 K 123.06 % | -925.774 K -2 243.44 % | 43.191 K 172.33 % | -59.711 K 34.75 % | -91.512 K 39.11 % | -150.300 K -416.06 % | 47.554 K 231.60 % | -36.135 K 79.56 % | -176.778 K 63.64 % | -486.203 K -444.19 % | 141.260 K 205.76 % | -133.564 K -666.89 % | 23.561 K 125.23 % | -93.388 K 28.70 % | -130.980 K 25.86 % | -176.672 K -68.66 % | -104.748 K 16.31 % | -125.168 K -44.49 % | -86.627 K 28.70 % | -121.492 K -5.71 % | -114.930 K 57.63 % | -271.249 K -30.22 % | -208.300 K -71.61 % | -121.377 K -155.48 % | -47.509 K -0.18 % | -47.425 K 74.05 % | -182.753 K 16.83 % | -219.725 K -122.72 % | -98.655 K 64.48 % | -277.718 K -326.62 % | -65.097 K 48.32 % | -125.955 K -198.61 % | -42.181 K 33.32 % | -63.256 K -266.96 % | -17.238 K 87.58 % | -138.745 K -23.59 % | -112.266 K -96.83 % | -57.036 K |
| Dépenses en capital | -77.057 M -110.02 % | -36.691 M 8.86 % | -40.258 M -272.49 % | -10.808 M 22.37 % | -13.921 M 9.93 % | -15.456 M 31.05 % | -22.417 M -38.20 % | -16.220 M -30.57 % | -12.422 M -29.75 % | -9.574 M 18.09 % | -11.688 M -60.69 % | -7.274 M 26.43 % | -9.888 M -58.22 % | -6.249 M 16.66 % | -7.498 M -23.25 % | -6.084 M 40.44 % | -10.215 M 10.48 % | -11.411 M 6.21 % | -12.166 M -74.87 % | -6.957 M -66.30 % | -4.184 M 27.61 % | -5.780 M -26.88 % | -4.555 M -18.50 % | -3.844 M 14.60 % | -4.501 M 16.32 % | -5.379 M -4.98 % | -5.124 M -40.13 % | -3.657 M 0.15 % | -3.662 M 47.52 % | -6.978 M -16.96 % | -5.966 M -254.83 % | -1.681 M 47.31 % | -3.191 M 44.29 % | -5.728 M 15.55 % | -6.783 M 10.79 % | -7.603 M -47.54 % | -5.153 M 6.48 % | -5.510 M 5.11 % | -5.807 M -22.74 % | -4.731 M -293.65 % | -1.202 M 47.62 % | -2.294 M -155.93 % | 4.102 M 205.29 % | -3.896 M 47.80 % | -7.464 M -15.67 % | -6.453 M -5.68 % | -6.106 M -33.33 % | -4.580 M 14.65 % | -5.366 M 12.95 % | -6.164 M -212.54 % | -1.972 M -2 073.44 % | -90.747 K 86.06 % | -650.779 K -43.53 % | -453.403 K 56.03 % | -1.031 M -33.26 % | -773.818 K 66.01 % | -2.277 M -500.90 % | -378.862 K 24.14 % | -499.438 K -202.16 % | -165.288 K 47.02 % | -311.959 K 7.19 % | -336.136 K 21.40 % | -427.661 K -760.95 % | -49.673 K 51.59 % | -102.609 K -30.74 % | -78.481 K 64.26 % | -219.577 K -346.58 % | -49.169 K 61.42 % | -127.431 K -17.53 % | -108.427 K 73.65 % | -411.526 K -87.27 % | -219.752 K 80.68 % | -1.137 M -77.97 % | -639.131 K 10.51 % | -714.158 K -106.33 % | -346.121 K 59.61 % | -857.051 K -169.62 % | -317.873 K 61.23 % | -819.876 K -145.65 % | -333.756 K 47.38 % | -634.243 K 4.73 % | -665.749 K -17.67 % | -565.798 K -122.95 % | -253.774 K 55.89 % | -575.274 K -81.08 % | -317.690 K -43.46 % | -221.456 K -1 255.55 % | -16.337 K -5.16 % | -15.535 K -19.11 % | -13.043 K | 0.000 100.00 % | -28.392 K 78.94 % | -134.842 K -4 036.26 % | -3.260 K |
| Cash-flow disponible | -109.283 M -461.30 % | -19.470 M -3.39 % | -18.830 M -0.55 % | -18.728 M -2 170.21 % | -824.942 K -115.13 % | 5.452 M 252.39 % | -3.577 M 40.88 % | -6.051 M -463.75 % | -1.073 M -132.18 % | 3.335 M 31.44 % | 2.537 M 222.96 % | -2.064 M -237.64 % | -611.180 K 88.12 % | -5.145 M -141.43 % | 12.417 M 355.75 % | -4.855 M -1 364.32 % | 384.015 K -50.03 % | 768.492 K 899.44 % | -96.129 K -100.38 % | 25.011 M 1 005.11 % | -2.763 M -122.60 % | 12.227 M -17.50 % | 14.820 M 85.88 % | 7.973 M -5.43 % | 8.431 M 330.27 % | -3.661 M -2.44 % | -3.574 M -335.74 % | 1.516 M -52.96 % | 3.223 M -25.49 % | 4.325 M 19.88 % | 3.608 M 1 637.70 % | 207.634 K 104.30 % | -4.824 M -376.19 % | 1.747 M 119.81 % | -8.815 M -48.67 % | -5.929 M 4.69 % | -6.221 M 22.36 % | -8.012 M -290.43 % | -2.052 M 47.48 % | -3.907 M 27.52 % | -5.391 M -8.00 % | -4.991 M -49.87 % | -3.331 M -45.38 % | -2.291 M 58.97 % | -5.584 M 29.54 % | -7.925 M -7.65 % | -7.362 M -51.80 % | -4.849 M 31.71 % | -7.101 M -17.07 % | -6.066 M -181.78 % | -2.153 M -357.21 % | -470.811 K 52.69 % | -995.100 K -24.37 % | -800.130 K 47.99 % | -1.538 M -83.91 % | -836.511 K 59.45 % | -2.063 M -58.13 % | -1.305 M -185.95 % | -456.247 K -102.78 % | -225.000 K 44.23 % | -403.471 K 17.06 % | -486.436 K -27.97 % | -380.107 K -342.97 % | -85.808 K 69.29 % | -279.387 K 50.52 % | -564.684 K -621.02 % | -78.317 K 57.14 % | -182.733 K -75.92 % | -103.870 K 48.53 % | -201.815 K 62.80 % | -542.506 K -36.85 % | -396.424 K 68.09 % | -1.242 M -62.53 % | -764.299 K 4.56 % | -800.785 K -71.25 % | -467.613 K 51.89 % | -971.981 K -64.99 % | -589.122 K 42.70 % | -1.028 M -125.91 % | -455.133 K 33.24 % | -681.752 K 4.41 % | -713.174 K 4.73 % | -748.551 K -58.09 % | -473.499 K 29.74 % | -673.929 K -13.19 % | -595.408 K -107.78 % | -286.553 K -101.38 % | -142.292 K -146.54 % | -57.716 K 24.36 % | -76.299 K -342.62 % | -17.238 K 89.69 % | -167.137 K 32.36 % | -247.108 K -309.82 % | -60.296 K |
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