Remedent, Inc. REMI
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 986.220 K 14.17 % | 863.819 K -38.63 % | 1.408 M 36.68 % | 1.030 M -3.24 % | 1.064 M -33.63 % | 1.604 M -40.60 % | 2.700 M 14.61 % | 2.356 M -14.96 % | 2.770 M -23.40 % | 3.616 M 39.49 % | 2.593 M -11.73 % | 2.937 M -69.68 % | 9.687 M -23.00 % | 12.582 M 52.54 % | 8.248 M -43.66 % | 14.640 M 95.66 % | 7.482 M 12.07 % | 6.676 M -9.71 % | 7.394 M 4.55 % | 7.072 M 35.10 % | 5.235 M 165.84 % | 1.969 M 168.33 % | 733.853 K 68.14 % | 436.448 K -2.68 % | 448.459 K |
| Bénéfice net | -274.446 K 81.64 % | -1.495 M -481.24 % | -257.182 K -57.68 % | -163.100 K 80.91 % | -854.267 K -140.13 % | 2.129 M 3 999.54 % | -54.591 K -106.47 % | 844.370 K 425.10 % | 160.802 K 52.91 % | 105.159 K -79.95 % | 524.508 K 153.42 % | -981.936 K -300.20 % | 490.483 K 131.70 % | -1.547 M 34.16 % | -2.350 M 20.42 % | -2.953 M 5.22 % | -3.116 M -108.25 % | -1.496 M 61.51 % | -3.887 M -3 658.46 % | -103.428 K -225.34 % | -31.791 K 96.84 % | -1.006 M 48.75 % | -1.964 M -154.43 % | -771.854 K 14.49 % | -902.697 K |
| Bénéfice avant impôt | -234.896 K 84.05 % | -1.473 M -677.10 % | -189.503 K -33.99 % | -141.432 K 83.40 % | -851.938 K -140.19 % | 2.120 M 5 162.80 % | -41.874 K -105.09 % | 823.346 K 312.24 % | 199.727 K 21.75 % | 164.043 K -68.72 % | 524.508 K 153.42 % | -981.783 K -160.84 % | 1.614 M 360.38 % | -619.732 K 80.13 % | -3.118 M -9.85 % | -2.839 M 8.08 % | -3.088 M -106.43 % | -1.496 M 62.18 % | -3.956 M -567.10 % | 846.917 K 39.42 % | 607.467 K 160.36 % | -1.006 M 48.75 % | -1.964 M -154.71 % | -771.004 K 14.48 % | -901.597 K |
| Ratio bénéfice avant impôt | -0.24 86.03 % | -1.70 -1 166.34 % | -0.13 1.97 % | -0.14 82.84 % | -0.80 -160.55 % | 1.32 8 623.09 % | -0.02 -104.44 % | 0.35 384.75 % | 0.07 58.95 % | 0.05 -77.58 % | 0.20 160.53 % | -0.33 -300.66 % | 0.17 438.17 % | -0.05 86.97 % | -0.38 -94.98 % | -0.19 53.02 % | -0.41 -84.19 % | -0.22 58.12 % | -0.54 -546.79 % | 0.12 3.20 % | 0.12 122.71 % | -0.51 80.90 % | -2.68 -51.48 % | -1.77 12.13 % | -2.01 |
| EBITDA | -215.234 K 85.09 % | -1.443 M -839.47 % | -153.622 K -51.05 % | -101.702 K 86.73 % | -766.601 K -23.73 % | -619.577 K -994.64 % | 69.254 K 107.57 % | -915.019 K -652.28 % | 165.681 K -54.00 % | 360.191 K 172.44 % | -497.254 K -3.22 % | -481.729 K -118.89 % | 2.550 M 506.49 % | 420.382 K 118.93 % | -2.221 M -25.22 % | -1.773 M 35.98 % | -2.770 M -133.62 % | -1.186 M 60.61 % | -3.010 M -425.95 % | 923.399 K 24.24 % | 743.226 K 179.45 % | -935.409 K 50.27 % | -1.881 M -237.20 % | -557.806 K 35.53 % | -865.188 K |
| Ratio de revenu net | -0.28 83.92 % | -1.73 -847.17 % | -0.18 -15.37 % | -0.16 80.27 % | -0.80 -160.46 % | 1.33 6 664.77 % | -0.02 -105.64 % | 0.36 517.47 % | 0.06 99.63 % | 0.03 -85.63 % | 0.20 160.52 % | -0.33 -760.26 % | 0.05 141.17 % | -0.12 56.84 % | -0.28 -41.25 % | -0.20 51.56 % | -0.42 -85.82 % | -0.22 57.38 % | -0.53 -3 494.96 % | -0.01 -140.81 % | -0.01 98.81 % | -0.51 80.90 % | -2.68 -51.32 % | -1.77 12.14 % | -2.01 |
| Ratio EBITDA | -0.22 86.94 % | -1.67 -1 430.94 % | -0.11 -10.52 % | -0.10 86.29 % | -0.72 -86.42 % | -0.39 -1 606.11 % | 0.03 106.60 % | -0.39 -749.43 % | 0.06 -39.95 % | 0.10 151.93 % | -0.19 -16.95 % | -0.16 -162.31 % | 0.26 687.70 % | 0.03 112.41 % | -0.27 -122.26 % | -0.12 67.28 % | -0.37 -108.45 % | -0.18 56.37 % | -0.41 -411.77 % | 0.13 -8.04 % | 0.14 129.89 % | -0.48 81.47 % | -2.56 -100.54 % | -1.28 33.75 % | -1.93 |
| Taux de profit brut | 0.61 4.51 % | 0.59 -21.31 % | 0.74 32.40 % | 0.56 -19.43 % | 0.70 9.69 % | 0.64 -3.69 % | 0.66 31.19 % | 0.50 -28.63 % | 0.70 9.13 % | 0.65 2.89 % | 0.63 22.61 % | 0.51 -33.51 % | 0.77 12.21 % | 0.69 44.19 % | 0.48 -13.18 % | 0.55 16.97 % | 0.47 -6.14 % | 0.50 3.08 % | 0.48 -16.24 % | 0.58 7.32 % | 0.54 17.06 % | 0.46 45.71 % | 0.32 -51.04 % | 0.65 0.79 % | 0.64 |
| Moyenne pondérée des actions en circulation diluée | 19.996 M 0.00 % | 19.996 M 0.00 % | 19.996 M 0.00 % | 19.996 M 0.00 % | 19.996 M 3.75 % | 19.273 M -3.62 % | 19.996 M 0.00 % | 19.996 M 0.00 % | 19.996 M 0.00 % | 19.996 M 0.00 % | 19.996 M 0.00 % | 19.996 M -0.12 % | 20.020 M 0.12 % | 19.996 M 0.00 % | 19.996 M 2.23 % | 19.560 M 9.74 % | 17.823 M 37.40 % | 12.972 M 16.62 % | 11.123 M 443.24 % | 2.047 M 21.08 % | 1.691 M 9.61 % | 1.543 M 71.33 % | 900.486 K 38.90 % | 648.308 K 3.92 % | 623.839 K |
| Moyenne pondérée des actions en circulation | 19.996 M 0.00 % | 19.996 M 0.00 % | 19.996 M 0.00 % | 19.996 M 0.00 % | 19.996 M 3.75 % | 19.273 M 0.00 % | 19.273 M 0.00 % | 19.273 M -3.62 % | 19.996 M 0.00 % | 19.996 M 0.00 % | 19.996 M 0.00 % | 19.996 M 0.00 % | 19.996 M 0.00 % | 19.996 M 0.00 % | 19.996 M 2.23 % | 19.560 M 9.74 % | 17.823 M 37.40 % | 12.972 M 16.62 % | 11.123 M 443.24 % | 2.047 M 29.01 % | 1.587 M 2.87 % | 1.543 M 71.33 % | 900.486 K 38.90 % | 648.308 K 3.92 % | 623.839 K |
| Bénéfice par action diluée | -0.01 81.68 % | -0.07 -479.84 % | -0.01 -57.32 % | -0.01 80.80 % | -0.04 -138.82 % | 0.11 4 174.07 % | 0.00 -106.40 % | 0.04 427.50 % | 0.01 50.94 % | 0.01 -79.77 % | 0.03 153.36 % | -0.05 -300.41 % | 0.02 131.65 % | -0.08 35.50 % | -0.12 20.00 % | -0.15 11.76 % | -0.17 -41.67 % | -0.12 65.71 % | -0.35 -593.07 % | -0.05 -168.62 % | -0.02 97.11 % | -0.65 70.18 % | -2.18 -83.19 % | -1.19 17.93 % | -1.45 |
| Bénéfice par action | -0.01 81.68 % | -0.07 -479.84 % | -0.01 -57.32 % | -0.01 80.80 % | -0.04 -138.82 % | 0.11 4 028.57 % | 0.00 -106.64 % | 0.04 427.50 % | 0.01 50.94 % | 0.01 -79.77 % | 0.03 153.36 % | -0.05 -300.41 % | 0.02 131.65 % | -0.08 35.50 % | -0.12 20.00 % | -0.15 11.76 % | -0.17 -41.67 % | -0.12 65.71 % | -0.35 -593.07 % | -0.05 -152.50 % | -0.02 96.92 % | -0.65 70.18 % | -2.18 -83.19 % | -1.19 17.93 % | -1.45 |
| Bénéfice brut | 603.240 K 19.32 % | 505.568 K -51.71 % | 1.047 M 80.96 % | 578.582 K -22.04 % | 742.171 K -27.20 % | 1.019 M -42.79 % | 1.782 M 50.35 % | 1.185 M -39.31 % | 1.953 M -16.41 % | 2.336 M 43.52 % | 1.628 M 8.23 % | 1.504 M -79.84 % | 7.459 M -13.60 % | 8.634 M 119.96 % | 3.925 M -51.09 % | 8.025 M 128.86 % | 3.506 M 5.18 % | 3.334 M -6.92 % | 3.581 M -12.43 % | 4.090 M 44.99 % | 2.821 M 211.20 % | 906.463 K 290.99 % | 231.840 K -17.67 % | 281.600 K -1.91 % | 287.084 K |
| Charge d'impôt sur le bénéfice | 16.605 K -6.47 % | 17.753 K -24.08 % | 23.385 K 714.24 % | 2.872 K 23.31 % | 2.329 K 166.48 % | 874.000 -45.20 % | 1.595 K 144.75 % | -3.564 K -115.54 % | 22.938 K -24.95 % | 30.565 K | 0.000 -100.00 % | 153.000 -99.95 % | 315.069 K 43.02 % | 220.297 K 1 446.81 % | 14.242 K -56.36 % | 32.633 K 19.77 % | 27.247 K | 0.000 100.00 % | -68.688 K -118.92 % | 363.072 K 426.73 % | -111.122 K | 0.000 | 0.000 -100.00 % | 850.000 -22.73 % | 1.100 K |
| Coût des revenus | 382.980 K 6.90 % | 358.251 K -0.67 % | 360.681 K -20.08 % | 451.324 K 40.05 % | 322.248 K -44.85 % | 584.265 K -36.35 % | 917.915 K -21.58 % | 1.171 M 43.20 % | 817.391 K -36.16 % | 1.280 M 32.69 % | 964.951 K -32.68 % | 1.433 M -35.66 % | 2.228 M -43.56 % | 3.948 M -8.67 % | 4.323 M -34.65 % | 6.615 M 66.38 % | 3.976 M 18.94 % | 3.343 M -12.32 % | 3.812 M 27.84 % | 2.982 M 23.55 % | 2.414 M 127.15 % | 1.063 M 111.68 % | 502.013 K 224.20 % | 154.848 K -4.04 % | 161.375 K |
| Dépenses générales et administratives | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 748.858 K -25.77 % | 1.009 M -5.19 % | 1.064 M -26.48 % | 1.447 M 12.67 % | 1.284 M 10.89 % | 1.158 M -15.13 % | 1.365 M -36.65 % | 2.154 M -54.03 % | 4.686 M -5.76 % | 4.973 M 9.92 % | 4.524 M -14.83 % | 5.312 M 30.94 % | 4.057 M 23.36 % | 3.289 M -22.35 % | 4.235 M 64.27 % | 2.578 M | 0.000 | 0.000 -100.00 % | 1.793 M | 0.000 | 0.000 |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 401.669 K -44.82 % | 727.897 K -20.58 % | 916.557 K 42.20 % | 644.563 K 30.53 % | 493.795 K -34.70 % | 756.233 K 10.77 % | 682.679 K -13.54 % | 789.566 K -67.33 % | 2.417 M 8.83 % | 2.221 M 64.22 % | 1.352 M -51.60 % | 2.794 M 48.11 % | 1.886 M 112.24 % | 888.810 K -26.06 % | 1.202 M 269.69 % | 325.175 K | 0.000 | 0.000 -100.00 % | 49.582 K | 0.000 | 0.000 |
| Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.251 K 2 111.60 % | -3.542 K -103.53 % | 100.306 K -35.18 % | 154.757 K -2.34 % | 158.463 K -37.80 % | 254.776 K 6.15 % | 240.025 K -23.56 % | 314.023 K -42.77 % | 548.662 K -29.65 % | 779.883 K 7.35 % | 726.499 K 18.00 % | 615.674 K 104.37 % | 301.260 K 43.91 % | 209.340 K 95.24 % | 107.222 K 200.88 % | 35.636 K 51.38 % | 23.540 K -93.31 % | 351.804 K 2 667.71 % | 12.711 K -4.09 % | 13.253 K -0.46 % | 13.314 K |
| Dépenses de fonctionnement | 726.134 K -7.92 % | 788.595 K 8.10 % | 729.497 K 19.43 % | 610.802 K -50.01 % | 1.222 M -29.65 % | 1.737 M -16.61 % | 2.083 M -7.64 % | 2.255 M 15.91 % | 1.945 M -12.78 % | 2.231 M -5.68 % | 2.365 M -28.72 % | 3.318 M -58.33 % | 7.962 M -5.25 % | 8.403 M 22.24 % | 6.874 M -23.37 % | 8.970 M 36.38 % | 6.578 M 39.10 % | 4.729 M -29.41 % | 6.699 M 109.18 % | 3.202 M 52.32 % | 2.102 M 12.81 % | 1.864 M -12.34 % | 2.126 M 149.34 % | 852.659 K -26.85 % | 1.166 M |
| Coût et dépenses | 1.109 M -3.29 % | 1.147 M 5.20 % | 1.090 M 2.64 % | 1.062 M -31.21 % | 1.544 M -33.48 % | 2.321 M -22.65 % | 3.001 M -12.40 % | 3.425 M 23.98 % | 2.763 M -21.31 % | 3.511 M 5.44 % | 3.330 M -29.91 % | 4.751 M -53.37 % | 10.190 M -17.50 % | 12.350 M 10.30 % | 11.197 M -28.16 % | 15.585 M 47.68 % | 10.553 M 30.75 % | 8.071 M -23.21 % | 10.511 M 69.96 % | 6.185 M 36.94 % | 4.516 M 54.33 % | 2.926 M 11.35 % | 2.628 M 160.85 % | 1.008 M -24.07 % | 1.327 M |
| Frais de recherche et de développement | 152.000 | 0.000 -100.00 % | 14.574 K | 0.000 | 0.000 -100.00 % | 120.000 -93.55 % | 1.860 K -77.92 % | 8.424 K -4.07 % | 8.781 K -85.66 % | 61.246 K -20.95 % | 77.475 K 29.15 % | 59.988 K -80.65 % | 309.939 K -27.79 % | 429.244 K 58.28 % | 271.195 K 9.07 % | 248.652 K -25.32 % | 332.958 K -2.58 % | 341.764 K -70.38 % | 1.154 M 338.52 % | 263.137 K 190.12 % | 90.700 K -2.67 % | 93.186 K -65.54 % | 270.395 K 235.92 % | 80.495 K 32.86 % | 60.586 K |
| Frais de vente, frais généraux et administratifs | 725.982 K -7.94 % | 788.595 K 10.30 % | 714.923 K 17.05 % | 610.802 K -46.91 % | 1.151 M -33.75 % | 1.737 M -12.31 % | 1.981 M -5.32 % | 2.092 M 17.63 % | 1.778 M -7.12 % | 1.915 M -6.49 % | 2.047 M -30.45 % | 2.944 M -58.56 % | 7.103 M -1.26 % | 7.194 M 22.41 % | 5.877 M -27.50 % | 8.106 M 36.39 % | 5.943 M 42.27 % | 4.178 M -23.17 % | 5.437 M 87.28 % | 2.903 M 46.04 % | 1.988 M 40.14 % | 1.419 M -23.02 % | 1.843 M 142.84 % | 758.911 K -30.48 % | 1.092 M |
| Revenu d'intérêts | 0.000 | 0.000 -100.00 % | 95.922 | 0.000 -100.00 % | 5.367 -49.57 % | 10.643 | 0.000 -100.00 % | 83.856 K 640.58 % | 11.323 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 159.289 K -6.43 % | 170.244 K -51.22 % | 348.997 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 0.000 -100.00 % | 4.132 K -44.21 % | 7.406 K 97.13 % | 3.757 K -73.33 % | 14.086 K 32.35 % | 10.643 K -1.65 % | 10.822 K -70.44 % | 36.612 K -42.29 % | 63.443 K -15.48 % | 75.060 K -42.25 % | 129.985 K -30.13 % | 186.034 K -51.97 % | 387.292 K 48.82 % | 260.235 K 51.86 % | 171.364 K -58.92 % | 417.147 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 19.661 K -22.15 % | 25.256 K -11.31 % | 28.478 K -20.85 % | 35.978 K 112.54 % | -286.994 K -393.54 % | 97.770 K -2.53 % | 100.306 K -35.18 % | 154.757 K -2.34 % | 158.463 K -37.80 % | 254.776 K 6.15 % | 240.025 K -23.56 % | 314.023 K -42.77 % | 548.662 K -29.65 % | 779.883 K 7.35 % | 726.499 K 18.00 % | 615.674 K 104.37 % | 301.260 K 43.91 % | 209.340 K 97.85 % | 105.807 K 196.91 % | 35.636 K 44.64 % | 24.637 K 34.31 % | 18.343 K 37.91 % | 13.301 K 0.36 % | 13.253 K -0.46 % | 13.314 K |
| Résultat d'exploitation | -122.890 K 56.58 % | -283.030 K -189.15 % | 317.480 K 1 085.35 % | -32.220 K 93.28 % | -479.607 K 33.14 % | -717.350 K -138.51 % | -300.764 K 71.89 % | -1.070 M -14 920.95 % | 7.218 K -93.15 % | 105.415 K 114.30 % | -737.279 K 59.35 % | -1.814 M -261.06 % | -502.359 K -317.27 % | 231.214 K 107.84 % | -2.949 M -211.84 % | -945.670 K 69.21 % | -3.071 M -120.15 % | -1.395 M 64.06 % | -3.881 M -537.19 % | 887.763 K 23.54 % | 718.589 K 175.07 % | -957.213 K 49.47 % | -1.894 M -231.70 % | -571.059 K 35.00 % | -878.502 K |
| Ratio de résultat d'exploitation | -0.12 61.97 % | -0.33 -245.28 % | 0.23 820.93 % | -0.03 93.06 % | -0.45 -0.73 % | -0.45 -301.52 % | -0.11 75.47 % | -0.45 -17 528.06 % | 0.00 -91.06 % | 0.03 110.25 % | -0.28 53.95 % | -0.62 -1 090.81 % | -0.05 -382.19 % | 0.02 105.14 % | -0.36 -453.50 % | -0.06 84.26 % | -0.41 -96.44 % | -0.21 60.19 % | -0.52 -518.17 % | 0.13 -8.55 % | 0.14 128.24 % | -0.49 81.17 % | -2.58 -97.27 % | -1.31 33.21 % | -1.96 |
| Total autres revenus dépenses net | -112.006 K 90.57 % | -1.188 M -134.37 % | -506.986 K -364.22 % | -109.212 K 70.67 % | -372.331 K -113.12 % | 2.837 M 995.97 % | 258.890 K -86.32 % | 1.893 M 883.39 % | 192.509 K 228.36 % | 58.628 K -95.35 % | 1.262 M 51.65 % | 832.059 K -60.68 % | 2.116 M 348.66 % | -850.946 K -402.45 % | -169.358 K 90.90 % | -1.860 M -10 756.70 % | -17.136 K 83.04 % | -101.061 K -35.17 % | -74.768 K -83.05 % | -40.846 K 63.24 % | -111.122 K -126.04 % | -49.161 K 29.36 % | -69.597 K 65.19 % | -199.945 K -765.75 % | -23.095 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -43.304 K 58.91 % | -105.400 K 39.36 % | -173.815 K -140.17 % | -72.373 K 33.71 % | -109.179 K -607.71 % | -15.427 K 62.46 % | -41.097 K 72.06 % | -147.106 K -106.91 % | 2.128 M 20.00 % | 1.773 M 1.03 % | 1.755 M -43.69 % | 3.117 M -2.33 % | 3.192 M 135.31 % | 1.356 M 93.08 % | 702.505 K 172.59 % | -967.731 K -21.69 % | -795.226 K -149.38 % | 1.610 M 268.58 % | 436.934 K 72.10 % | 253.880 K -40.95 % | 429.953 K 18.41 % | 363.119 K 101.14 % | -31.802 M |
| Investissements totaux | 4.460 M -3.57 % | 4.625 M -21.11 % | 5.863 M -10.35 % | 6.539 M -3.28 % | 6.761 M -4.97 % | 7.115 M 96.33 % | 3.624 M 14.30 % | 3.171 M 30.30 % | 2.433 M 10.82 % | 2.196 M -1.04 % | 2.219 M -31.28 % | 3.229 M 5.69 % | 3.055 M | 0.000 -100.00 % | 750.000 K 0.00 % | 750.000 K 11.11 % | 675.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 171.818 K | 0.000 | 0.000 |
| Dette totale | 15.480 K | 0.000 | 0.000 -100.00 % | 5.455 K 0.00 % | 5.455 K -89.33 % | 51.112 K -1.29 % | 51.778 K | 0.000 -100.00 % | 2.222 M 2.30 % | 2.172 M -14.15 % | 2.531 M -20.47 % | 3.182 M -6.28 % | 3.395 M 12.47 % | 3.019 M 129.41 % | 1.316 M 56.75 % | 839.540 K -10.02 % | 933.055 K -46.30 % | 1.737 M 125.91 % | 769.079 K 161.31 % | 294.322 K -31.64 % | 430.517 K 18.56 % | 363.119 K 163.39 % | 137.866 K |
| Cumul des autres pertes du résultat global | -1.046 M -3.42 % | -1.012 M -2.53 % | -986.697 K 3.42 % | -1.022 M 4.54 % | -1.070 M -8.60 % | -985.492 K -5.23 % | -936.553 K 15.95 % | -1.114 M 6.77 % | -1.195 M -0.85 % | -1.185 M -49.37 % | -793.382 K 29.05 % | -1.118 M 33.51 % | -1.682 M -101.43 % | -834.949 K -28.44 % | -650.059 K -1.48 % | -640.595 K -2 416.80 % | 27.650 K 183.03 % | -33.303 K -18.63 % | -28.074 K -146.12 % | 60.874 K 187.12 % | -69.871 K -115.36 % | 454.979 K | 0.000 |
| Bénéfices non répartis | -20.765 M -1.34 % | -20.491 M -7.87 % | -18.996 M -1.37 % | -18.738 M -0.88 % | -18.575 M -4.84 % | -17.717 M 11.52 % | -20.024 M -0.27 % | -19.970 M 4.06 % | -20.814 M 0.77 % | -20.975 M 0.50 % | -21.080 M 2.43 % | -21.605 M -4.76 % | -20.623 M 2.32 % | -21.113 M -7.91 % | -19.566 M -13.65 % | -17.216 M -20.70 % | -14.263 M -27.95 % | -11.148 M -15.50 % | -9.652 M -67.44 % | -5.764 M -0.97 % | -5.709 M -0.56 % | -5.677 M -21.55 % | -4.671 M |
| Actions ordinaires | 19.996 K 0.00 % | 19.996 K 0.00 % | 19.996 K 0.00 % | 19.996 K 0.00 % | 19.996 K 0.00 % | 19.996 K 0.00 % | 19.996 K 0.00 % | 19.996 K 0.00 % | 19.996 K 0.00 % | 19.996 K 0.00 % | 19.996 K 0.00 % | 19.996 K 0.00 % | 19.996 K 0.00 % | 19.996 K 0.00 % | 19.996 K 0.00 % | 19.996 K 7.29 % | 18.638 K 43.41 % | 12.996 K 1.82 % | 12.764 K 486.58 % | 2.176 K -94.50 % | 39.579 K 28.14 % | 30.887 K -99.90 % | 30.824 M |
| Capitaux propres totaux | 2.449 M -10.46 % | 2.735 M -35.65 % | 4.250 M -4.02 % | 4.428 M -4.18 % | 4.621 M -15.40 % | 5.463 M 64.95 % | 3.312 M 4.22 % | 3.178 M 40.00 % | 2.270 M 7.93 % | 2.103 M -9.31 % | 2.319 M 55.96 % | 1.487 M -21.96 % | 1.905 M -37.17 % | 3.032 M -22.77 % | 3.926 M | 0.000 -100.00 % | 3.713 M 404.44 % | 736.093 K -62.39 % | 1.957 M | 0.000 | 0.000 100.00 % | -1.186 M | 0.000 |
| Autres passifs non courants | 0.000 | 0.000 -100.00 % | 15.994 K 172.89 % | 5.861 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 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.455 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.131 M -22.11 % | 1.453 M 430.98 % | 273.557 K -35.77 % | 425.882 K 323.59 % | 100.542 K 6.11 % | 94.754 K -37.80 % | 152.343 K 149.75 % | 60.998 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 0.000 | 0.000 -100.00 % | 15.994 K 172.89 % | 5.861 K 7.44 % | 5.455 K -92.29 % | 70.723 K -12.03 % | 80.396 K 16.06 % | 69.274 K -20.13 % | 86.734 K 22.60 % | 70.747 K | 0.000 -100.00 % | 1.131 M -22.11 % | 1.453 M 430.98 % | 273.557 K -35.77 % | 425.882 K 323.59 % | 100.542 K 6.11 % | 94.754 K -37.80 % | 152.343 K 149.75 % | 60.998 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 523.059 K -57.99 % | 1.245 M -2.32 % | 1.275 M 225.12 % | 392.091 K -47.55 % | 747.622 K 87.62 % | 398.482 K 62.99 % | 244.484 K -43.96 % | 436.241 K 34.84 % | 323.526 K -3.35 % | 334.748 K -43.85 % | 596.212 K -19.11 % | 737.064 K 23.22 % | 598.167 K -55.74 % | 1.352 M 77.82 % | 760.020 K -52.21 % | 1.590 M 103.44 % | 781.737 K 68.85 % | 462.971 K -29.85 % | 660.001 K 54.64 % | 426.812 K -65.04 % | 1.221 M 37.67 % | 886.768 K -99.94 % | 1.516 B |
| Revenus reportés | 144.141 K -13.97 % | 167.546 K 51.90 % | 110.302 K -0.61 % | 110.981 K 10.35 % | 100.571 K 57.51 % | 63.852 K -22.01 % | 81.875 K 13.35 % | 72.235 K -1.63 % | 73.431 K -16.32 % | 87.747 K -29.38 % | 124.251 K -16.68 % | 149.129 K 160.47 % | 57.254 K -87.95 % | 475.250 K | 0.000 -100.00 % | 39.339 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.864 K | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 15.480 K | 0.000 | 0.000 -100.00 % | 5.455 K 101.47 % | -371.063 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.222 M 2.30 % | 2.172 M -14.15 % | 2.531 M 23.41 % | 2.051 M 5.55 % | 1.943 M -29.23 % | 2.745 M 208.44 % | 890.089 K 20.45 % | 738.998 K -11.85 % | 838.301 K -47.11 % | 1.585 M 144.18 % | 649.123 K 120.55 % | 294.322 K -31.64 % | 430.517 K 18.56 % | 363.119 K 163.39 % | 137.866 K |
| Total des passifs courants | 3.040 M 6.55 % | 2.854 M 5.76 % | 2.698 M -2.02 % | 2.754 M -4.46 % | 2.882 M 18.45 % | 2.433 M 14.44 % | 2.126 M 36.99 % | 1.552 M -54.79 % | 3.433 M -0.25 % | 3.442 M -10.60 % | 3.850 M -1.51 % | 3.909 M 8.35 % | 3.607 M -42.89 % | 6.316 M 76.30 % | 3.583 M -4.89 % | 3.767 M 3.56 % | 3.638 M 4.24 % | 3.490 M 14.61 % | 3.045 M 68.40 % | 1.808 M -22.05 % | 2.319 M 36.22 % | 1.703 M -99.89 % | 1.516 B |
| Passifs totaux | 3.040 M 6.55 % | 2.854 M 5.76 % | 2.698 M -2.02 % | 2.754 M -4.64 % | 2.888 M 18.67 % | 2.433 M 14.44 % | 2.126 M 36.99 % | 1.552 M -54.79 % | 3.433 M -0.25 % | 3.442 M -10.60 % | 3.850 M -23.62 % | 5.040 M -0.39 % | 5.060 M -23.22 % | 6.590 M 64.39 % | 4.009 M 3.65 % | 3.868 M 3.63 % | 3.732 M 2.48 % | 3.642 M 17.27 % | 3.106 M 71.77 % | 1.808 M -22.05 % | 2.319 M 36.22 % | 1.703 M -99.89 % | 1.516 B |
| Autres actifs non courants | 0.000 100.00 % | -20.561 K 47.84 % | -39.416 K 34.31 % | -59.999 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.203 M -1.59 % | 2.238 M -31.36 % | 3.261 M | 0.000 | 0.000 -100.00 % | 246.992 K 51.43 % | 163.106 K -75.84 % | 675.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.790 K | 0.000 |
| Investissements à long terme | 4.460 M -3.57 % | 4.625 M -21.11 % | 5.863 M -10.35 % | 6.539 M -3.28 % | 6.761 M -4.97 % | 7.115 M 96.33 % | 3.624 M 14.30 % | 3.171 M 30.30 % | 2.433 M 10.82 % | 2.196 M -1.04 % | 2.219 M -31.28 % | 3.229 M 5.69 % | 3.055 M | 0.000 -100.00 % | 750.000 K 0.00 % | 750.000 K 11.11 % | 675.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 -100.00 % | 20.582 K -44.69 % | 37.215 K -35.38 % | 57.589 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.099 K -63.74 % | 19.579 K -38.93 % | 32.059 K | 0.000 -100.00 % | 166.746 K -32.49 % | 246.992 K 51.43 % | 163.106 K 40.82 % | 115.827 K -14.77 % | 135.894 K -18.22 % | 166.166 K 169.09 % | 61.750 K | 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 -100.00 % | 699.635 K 0.00 % | 699.635 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 330.011 M |
| GoodWill et immobilisations incorporelles | 0.000 -100.00 % | 20.582 K -44.69 % | 37.215 K -35.38 % | 57.589 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.099 K -63.74 % | 19.579 K -38.93 % | 32.059 K | 0.000 -100.00 % | 866.381 K -8.48 % | 946.627 K 480.38 % | 163.106 K 40.82 % | 115.827 K -14.77 % | 135.894 K -18.22 % | 166.166 K 169.09 % | 61.750 K | 0.000 | 0.000 -100.00 % | 330.011 M |
| Immobilisations corporelles (PP&E) | 20.549 K -49.98 % | 41.080 K -39.90 % | 68.352 K 0.83 % | 67.791 K 1.04 % | 67.092 K -46.64 % | 125.733 K -12.49 % | 143.682 K -47.63 % | 274.357 K -33.24 % | 410.944 K -5.59 % | 435.268 K -11.06 % | 489.420 K -29.59 % | 695.084 K 8.40 % | 641.220 K -54.26 % | 1.402 M -19.24 % | 1.736 M 69.34 % | 1.025 M 47.99 % | 692.609 K 17.47 % | 589.623 K 85.79 % | 317.361 K 270.16 % | 85.737 K 93.47 % | 44.316 K 0.61 % | 44.046 K -99.93 % | 60.502 M |
| Total des actifs non courants | 4.481 M -3.98 % | 4.666 M -21.32 % | 5.931 M -10.23 % | 6.607 M -3.23 % | 6.828 M -5.69 % | 7.240 M 92.18 % | 3.767 M 9.36 % | 3.445 M 21.12 % | 2.844 M 7.82 % | 2.638 M -3.29 % | 2.728 M -31.05 % | 3.956 M 7.03 % | 3.696 M 62.97 % | 2.268 M -33.92 % | 3.432 M 77.10 % | 1.938 M 30.65 % | 1.483 M 104.47 % | 725.517 K 50.05 % | 483.527 K 227.84 % | 147.487 K 232.81 % | 44.316 K -3.32 % | 45.836 K -99.99 % | 390.513 M |
| Autres actifs circulants | 4.186 K 155.40 % | 1.639 K -51.10 % | 3.352 K -60.52 % | 8.491 K -94.19 % | 146.249 K -40.19 % | 244.524 K -17.73 % | 297.211 K 253.24 % | 84.139 K -93.88 % | 1.376 M 10.36 % | 1.246 M -6.67 % | 1.336 M 135.76 % | 566.500 K -50.71 % | 1.149 M 50.63 % | 762.953 K -17.11 % | 920.487 K -29.78 % | 1.311 M 35.12 % | 970.173 K 45.14 % | 668.421 K 64.69 % | 405.873 K 26.06 % | 321.956 K 3.73 % | 310.393 K 695.00 % | 39.043 K -73.67 % | 148.272 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 171.818 K | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 43.304 K -58.91 % | 105.400 K -39.36 % | 173.815 K 123.33 % | 77.828 K -32.11 % | 114.634 K 72.28 % | 66.539 K -28.36 % | 92.875 K -36.87 % | 147.106 K 55.78 % | 94.434 K -76.34 % | 399.149 K -48.52 % | 775.286 K 1 101.92 % | 64.504 K -68.32 % | 203.584 K -87.75 % | 1.663 M 171.00 % | 613.466 K -66.06 % | 1.807 M 4.57 % | 1.728 M 1 261.22 % | 126.966 K -61.77 % | 332.145 K 721.29 % | 40.442 K 7 070.57 % | 564.000 | 0.000 -100.00 % | 31.940 M |
| Liquidités et placements à court terme | 43.304 K -58.91 % | 105.400 K -39.36 % | 173.815 K 123.33 % | 77.828 K -32.11 % | 114.634 K 72.28 % | 66.539 K -28.36 % | 92.875 K -36.87 % | 147.106 K 55.78 % | 94.434 K -76.34 % | 399.149 K -48.52 % | 775.286 K 1 101.92 % | 64.504 K -68.32 % | 203.584 K -87.75 % | 1.663 M 171.00 % | 613.466 K -66.06 % | 1.807 M 4.57 % | 1.728 M 1 261.22 % | 126.966 K -61.77 % | 332.145 K 721.29 % | 40.442 K -76.54 % | 172.382 K | 0.000 -100.00 % | 31.940 M |
| Total des actifs courants | 1.008 M 9.36 % | 922.003 K -9.36 % | 1.017 M 76.96 % | 574.799 K -15.60 % | 681.064 K 3.83 % | 655.933 K -60.74 % | 1.671 M 30.02 % | 1.285 M -55.05 % | 2.859 M -1.66 % | 2.907 M -15.52 % | 3.441 M 33.84 % | 2.571 M -21.36 % | 3.269 M -55.55 % | 7.354 M 63.33 % | 4.503 M -45.52 % | 8.264 M 38.61 % | 5.962 M 63.24 % | 3.652 M -20.24 % | 4.579 M 78.53 % | 2.565 M 20.94 % | 2.121 M 350.46 % | 470.834 K -99.88 % | 395.032 M |
| Inventaire | 91.882 K -0.98 % | 92.794 K -1.80 % | 94.496 K -7.67 % | 102.343 K 12.66 % | 90.841 K -18.13 % | 110.962 K -9.87 % | 123.112 K 11.51 % | 110.404 K -73.12 % | 410.748 K -0.79 % | 414.034 K -30.91 % | 599.251 K -39.58 % | 991.807 K -7.98 % | 1.078 M -50.20 % | 2.164 M 0.11 % | 2.162 M 11.55 % | 1.938 M 42.42 % | 1.361 M 20.10 % | 1.133 M -22.96 % | 1.471 M 163.38 % | 558.335 K 29.45 % | 431.314 K 269.18 % | 116.830 K -99.88 % | 97.546 M |
| Créances nettes | 868.912 K 20.32 % | 722.170 K -3.13 % | 745.528 K 93.07 % | 386.137 K 17.25 % | 329.340 K 40.80 % | 233.908 K -79.79 % | 1.157 M 22.71 % | 943.251 K -55.67 % | 2.128 M 6.54 % | 1.997 M 3.07 % | 1.938 M 104.39 % | 947.971 K 13.09 % | 838.240 K -69.68 % | 2.765 M 242.61 % | 806.931 K -74.85 % | 3.208 M 68.59 % | 1.903 M 10.37 % | 1.724 M -27.28 % | 2.371 M 44.18 % | 1.644 M 9.96 % | 1.496 M 374.82 % | 314.961 K 168.57 % | 117.274 K |
| Actifs fiscaux | 0.000 100.00 % | -21.582 -100.98 % | 2.201 K -8.67 % | 2.410 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.203 M 1.59 % | -2.238 M 31.36 % | -3.261 M | 0.000 | 0.000 100.00 % | -246.992 K -51.43 % | -163.106 K 75.84 % | -675.000 K | 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 |
| Compte à payer | 2.342 M 67.25 % | 1.400 M 8.50 % | 1.291 M -42.39 % | 2.241 M -2.37 % | 2.295 M 19.58 % | 1.919 M 22.31 % | 1.569 M 51.06 % | 1.039 M 31.60 % | 789.270 K -6.79 % | 846.773 K 41.47 % | 598.558 K -38.41 % | 971.814 K -3.70 % | 1.009 M -42.14 % | 1.744 M -9.75 % | 1.933 M 38.20 % | 1.398 M -30.16 % | 2.002 M 38.91 % | 1.442 M -11.70 % | 1.632 M 83.49 % | 889.668 K 33.19 % | 667.961 K 47.53 % | 452.756 K 45.97 % | 310.163 K |
| Impôts à payer | 15.480 K -61.64 % | 40.352 K 80.67 % | 22.335 K 373.30 % | 4.719 K -95.72 % | 110.204 K 14 535.33 % | 753.000 -99.67 % | 230.833 K 4 508.36 % | 5.009 K -79.41 % | 24.331 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.339 K 160.16 % | 15.121 K | 0.000 -100.00 % | 103.000 K -42.22 % | 178.269 K | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 165.195 K 16.13 % | 142.250 K 3.25 % | 137.768 K 47.39 % | 93.474 K 25.17 % | 74.678 K 5.59 % | 70.723 K -12.03 % | 80.396 K 16.06 % | 69.274 K -20.13 % | 86.734 K 22.60 % | 70.747 K | 0.000 -100.00 % | 17.362 K 0.00 % | 17.362 K -97.93 % | 838.509 K 635.52 % | 114.002 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.909 K 156.12 % | 51.112 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 |
| 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 |
| Autres total actionnaires capitaux propres | 24.075 M 0.00 % | 24.075 M 0.00 % | 24.075 M 0.00 % | 24.075 M -0.40 % | 24.172 M 0.40 % | 24.075 M -0.40 % | 24.172 M 0.00 % | 24.172 M 0.00 % | 24.172 M 0.00 % | 24.172 M 0.00 % | 24.172 M 0.00 % | 24.172 M 0.00 % | 24.172 M 0.21 % | 24.122 M 0.47 % | 24.008 M 3.15 % | 23.275 M 29.81 % | 17.930 M 50.62 % | 11.904 M 2.41 % | 11.624 M 114.18 % | 5.427 M 2.02 % | 5.320 M 32.83 % | 4.005 M 100.53 % | -754.445 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.723 K 12.03 % | -80.396 K -16.06 % | -69.274 K 20.13 % | -86.734 K -22.60 % | -70.747 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 |
| Actifs totaux | 5.489 M -1.78 % | 5.588 M -19.57 % | 6.948 M -3.25 % | 7.182 M -4.36 % | 7.509 M -4.90 % | 7.896 M 45.20 % | 5.438 M 14.98 % | 4.730 M -17.06 % | 5.703 M 2.85 % | 5.545 M -10.11 % | 6.168 M -5.49 % | 6.527 M -6.29 % | 6.965 M -27.61 % | 9.622 M 21.27 % | 7.935 M -22.22 % | 10.202 M 37.03 % | 7.446 M 70.07 % | 4.378 M -13.53 % | 5.063 M 86.64 % | 2.713 M 25.28 % | 2.165 M 319.08 % | 516.670 K -99.93 % | 785.545 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.682 K -71.99 % | 405.800 K -39.47 % | 670.455 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 38.396 K -78.93 % | 182.230 K 145.32 % | -402.096 K -581.81 % | -58.975 K -110.56 % | 558.724 K -56.87 % | 1.295 M 865.73 % | 134.136 K -93.18 % | 1.968 M 868.32 % | -256.134 K -358.91 % | 98.927 K -77.48 % | 439.331 K -41.61 % | 752.401 K 632.21 % | 102.758 K 110.82 % | -949.964 K -148.37 % | 1.964 M 212.58 % | -1.744 M -875.60 % | 224.915 K -41.05 % | 381.550 K 135.77 % | -1.067 M -11 057.41 % | 9.734 K 100.86 % | -1.134 M -1 742.02 % | 69.061 K -85.14 % | 464.593 K 14.64 % | 405.253 K -29.60 % | 575.649 K |
| Comptes débiteurs | -146.742 K -728.23 % | 23.358 K 106.50 % | -359.391 K -532.76 % | -56.797 K -145.04 % | 126.093 K -86.35 % | 923.516 K 531.20 % | -214.173 K -719.87 % | 34.551 K 126.44 % | -130.658 K -119.35 % | -59.566 K -137.14 % | 160.393 K 246.17 % | -109.731 K -113.89 % | 790.249 K 140.37 % | -1.958 M -181.53 % | 2.401 M 283.97 % | -1.305 M -629.98 % | -178.799 K -120.55 % | 870.014 K 189.50 % | -972.084 K -402.31 % | -193.524 K | 0.000 | 0.000 100.00 % | -102.275 K | 0.000 | 0.000 |
| Inventaire | 912.000 -46.42 % | 1.702 K -78.31 % | 7.847 K 168.22 % | -11.502 K -157.16 % | 20.121 K 65.60 % | 12.150 K 195.61 % | -12.708 K -104.23 % | 300.344 K 9 040.11 % | 3.286 K -98.23 % | 185.217 K -52.82 % | 392.556 K 356.68 % | 85.959 K -62.43 % | 228.790 K 9 819.20 % | -2.354 K 98.95 % | -223.746 K 61.24 % | -577.327 K -153.47 % | -227.768 K -147.77 % | 476.814 K 152.00 % | -917.006 K -610.48 % | -129.068 K 62.39 % | -343.165 K -11 720.89 % | 2.953 K 102.96 % | -99.858 K -241.03 % | 70.807 K 306.38 % | 17.424 K |
| Comptes à payer | 166.151 K 324.91 % | 39.103 K 137.73 % | -103.629 K -90.68 % | -54.346 K -114.46 % | 375.791 K 7.36 % | 350.030 K -34.00 % | 530.382 K 112.65 % | 249.416 K 614.55 % | -48.473 K -120.27 % | 239.128 K 161.98 % | -385.808 K -932.59 % | -37.363 K 78.24 % | -171.692 K 19.83 % | -214.156 K -140.08 % | 534.263 K 188.45 % | -604.019 K -210.06 % | 548.811 K 263.04 % | -336.606 K -142.51 % | 791.888 K 257.18 % | 221.707 K | 0.000 | 0.000 -100.00 % | 269.419 K | 0.000 | 0.000 |
| Autre fonds de roulement | 18.075 K -84.69 % | 118.067 K 122.44 % | 53.077 K -16.64 % | 63.670 K 73.40 % | 36.719 K 278.82 % | 9.693 K 105.72 % | -169.365 K -112.24 % | 1.384 M 1 823.28 % | -80.289 K 69.80 % | -265.852 K -197.67 % | 272.190 K -66.54 % | 813.536 K 209.26 % | -744.589 K -160.82 % | 1.224 M 263.73 % | -747.750 K -200.76 % | 742.114 K 797.67 % | 82.671 K 113.15 % | -628.672 K -2 153.95 % | 30.608 K -72.33 % | 110.619 K 113.99 % | -790.827 K -1 296.27 % | 66.108 K -83.36 % | 397.307 K 18.80 % | 334.446 K -40.09 % | 558.225 K |
| Autres éléments non monétaires | 85.877 K 23.85 % | 69.340 K 17.95 % | 58.787 K 313.41 % | 14.220 K -95.64 % | 325.840 K 111.03 % | -2.954 M -1 631.27 % | -170.646 K 86.67 % | -1.281 M -353.75 % | -282.231 K -51.24 % | -186.613 K 85.73 % | -1.308 M -26.87 % | -1.031 M 49.96 % | -2.060 M -370.59 % | 761.202 K 182.71 % | 269.248 K -89.36 % | 2.531 M 1 653.47 % | 144.327 K -41.30 % | 245.852 K -86.60 % | 1.835 M 185.86 % | 641.788 K 6.14 % | 604.675 K 79.84 % | 336.225 K -51.68 % | 695.803 K 337.43 % | 159.065 K -35.33 % | 245.954 K |
| Trésorerie nette provenant des activités d'exploitation | -130.512 K -145.91 % | -53.072 K 68.59 % | -168.948 K -9 916.85 % | 1.721 K -98.31 % | 101.548 K -82.11 % | 567.618 K 2 692.43 % | 20.327 K -98.78 % | 1.669 M 921.69 % | -203.113 K -167.58 % | 300.568 K 389.18 % | -103.939 K 89.02 % | -946.316 K -762.03 % | -109.777 K 18.82 % | -135.226 K -158.07 % | 232.885 K 126.45 % | -880.489 K 63.99 % | -2.445 M -270.85 % | -659.307 K 78.12 % | -3.013 M -616.24 % | 583.730 K 208.81 % | -536.471 K 7.94 % | -582.745 K 26.24 % | -790.109 K -306.68 % | -194.283 K -186.64 % | -67.780 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.471 K 88.11 % | -37.604 K 67.67 % | -116.310 K 51.64 % | -240.529 K -195.62 % | -81.363 K 54.87 % | -180.288 K 57.37 % | -422.929 K 20.65 % | -533.000 K 50.71 % | -1.081 M -72.05 % | -628.581 K -198.54 % | -210.550 K 45.43 % | -385.866 K 2.11 % | -394.195 K -434.08 % | -73.808 K -196.33 % | -24.907 K | 0.000 100.00 % | -65.084 K -10 069.38 % | -640.000 96.13 % | -16.551 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.268 M 221.37 % | -1.045 M | 0.000 100.00 % | -394.840 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -375.000 K 44.44 % | -675.000 K | 0.000 | 0.000 | 0.000 100.00 % | -171.818 K | 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 -100.00 % | 1.850 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 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.850 M | 0.000 100.00 % | -2.372 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.762 K 43.76 % | 49.221 K -42.63 % | 85.789 K 884.25 % | -10.939 K -779.02 % | 1.611 K 101.45 % | -110.924 K -205.80 % | 104.844 K 1 055.30 % | -10.975 K |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.471 K 88.11 % | -37.604 K 67.67 % | -116.310 K 51.64 % | -240.529 K -195.62 % | -81.363 K -107.48 % | 1.088 M 128.32 % | -3.840 M -620.46 % | -533.000 K 63.90 % | -1.476 M -47.10 % | -1.004 M -13.33 % | -885.550 K -181.03 % | -315.104 K 8.66 % | -344.974 K -2 979.34 % | 11.981 K 105.77 % | -207.664 K -12 990.38 % | 1.611 K 100.92 % | -176.008 K -268.91 % | 104.204 K 478.57 % | -27.526 K |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 100.00 % | -84.936 K 86.96 % | -651.382 K -531.10 % | -103.214 K -119.68 % | 524.412 K -69.21 % | 1.703 M 11 725.97 % | 14.400 K 115.40 % | -93.515 K 88.21 % | -793.063 K -183.62 % | 948.411 K 111.21 % | 449.030 K 151.79 % | -866.945 K -206.80 % | 811.770 K 714.69 % | 99.641 K -74.08 % | 384.491 K 328.93 % | 89.640 K 538.05 % | 14.049 K |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.791 M | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 45.980 K -92.43 % | 607.743 K -12.37 % | 693.500 K | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -273.200 K -114.77 % | 1.850 M 1 780.47 % | -110.088 K -105.50 % | 2.000 M | 0.000 | 0.000 -100.00 % | 2.782 M | 0.000 100.00 % | -8.423 K -100.26 % | 3.200 M | 0.000 100.00 % | -90.069 K 40.46 % | -151.271 K -96.77 % | -76.876 K | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 100.00 % | -358.136 K -129.88 % | 1.199 M 661.93 % | -213.302 K -108.45 % | 2.524 M 48.24 % | 1.703 M 11 725.97 % | 14.400 K -99.46 % | 2.688 M -46.21 % | 4.998 M 431.74 % | 939.988 K -74.24 % | 3.649 M 541.25 % | -826.989 K -207.86 % | 766.749 K 37.88 % | 556.113 K -44.45 % | 1.001 M 1 016.82 % | 89.640 K 538.05 % | 14.049 K |
| Effet des changements du Forex sur les liquidités | 68.416 K 545.91 % | -15.343 K -105.79 % | 264.935 K 787.66 % | -38.527 K 27.92 % | -53.453 K 90.99 % | -593.054 K -746.17 % | -70.087 K 87.89 % | -578.684 K -4 034.48 % | 14.708 K 118.85 % | -78.040 K 77.38 % | -344.963 K -414.53 % | -67.044 K -99.99 % | -33.523 K -333.74 % | 14.342 K -59.25 % | 35.197 K 104.85 % | -725.425 K -991.47 % | -66.463 K 61.08 % | -170.756 K -16 824.39 % | 1.021 K -98.97 % | 99.338 K 550.51 % | -22.050 K -218.69 % | -6.919 K 35.60 % | -10.744 K | 0.000 | 0.000 |
| Variation nette de la trésorerie | -62.096 K 9.24 % | -68.415 K -171.28 % | 95.987 K 360.79 % | -36.806 K -176.53 % | 48.095 K 282.62 % | -26.336 K 51.44 % | -54.231 K -202.96 % | 52.672 K 117.29 % | -304.715 K 18.99 % | -376.137 K -152.92 % | 710.782 K 611.06 % | -139.080 K 90.47 % | -1.459 M -239.07 % | 1.049 M 187.87 % | -1.194 M -1 611.34 % | 78.990 K -95.07 % | 1.601 M 880.45 % | -205.179 K -170.34 % | 291.703 K 321.09 % | -131.940 K -23 493.62 % | 564.000 101.77 % | -31.940 K -231.69 % | 24.254 K 5 624.83 % | -439.000 99.46 % | -81.257 K |
| Trésorerie au début de la période | 105.400 K -39.36 % | 173.815 K 123.33 % | 77.828 K -32.11 % | 114.634 K 72.28 % | 66.539 K -28.36 % | 92.875 K -36.87 % | 147.106 K 55.78 % | 94.434 K -76.34 % | 399.149 K -48.52 % | 775.286 K 1 101.92 % | 64.504 K -68.32 % | 203.584 K -87.75 % | 1.663 M 171.00 % | 613.466 K -66.06 % | 1.807 M 4.57 % | 1.728 M 1 261.22 % | 126.966 K -61.77 % | 332.145 K 721.29 % | 40.442 K -76.54 % | 172.382 K | 0.000 -100.00 % | 31.940 K 315.56 % | 7.686 K -5.40 % | 8.125 K -90.91 % | 89.382 K |
| Trésorerie à la fin de la période | 43.304 K -58.91 % | 105.400 K -39.36 % | 173.815 K 123.33 % | 77.828 K -32.11 % | 114.634 K 72.28 % | 66.539 K -28.36 % | 92.875 K -36.87 % | 147.106 K 55.78 % | 94.434 K -76.34 % | 399.149 K -48.52 % | 775.286 K 1 101.92 % | 64.504 K -68.32 % | 203.584 K -87.75 % | 1.663 M 171.00 % | 613.466 K -66.06 % | 1.807 M 4.57 % | 1.728 M 1 261.22 % | 126.966 K -61.77 % | 332.145 K 721.29 % | 40.442 K 7 070.57 % | 564.000 | 0.000 -100.00 % | 31.940 K 315.56 % | 7.686 K -5.40 % | 8.125 K |
| Trésorerie d'exploitation | -130.512 K -145.91 % | -53.072 K 68.59 % | -168.948 K -9 916.85 % | 1.721 K -98.31 % | 101.548 K -82.11 % | 567.618 K 2 692.43 % | 20.327 K -98.78 % | 1.669 M 921.69 % | -203.113 K -167.58 % | 300.568 K 389.18 % | -103.939 K 89.02 % | -946.316 K -762.03 % | -109.777 K 18.82 % | -135.226 K -158.07 % | 232.885 K 126.45 % | -880.489 K 63.99 % | -2.445 M -270.85 % | -659.307 K 78.12 % | -3.013 M -616.24 % | 583.730 K 208.81 % | -536.471 K 7.94 % | -582.745 K 26.24 % | -790.109 K -306.68 % | -194.283 K -186.64 % | -67.780 K |
| Dépenses en capital | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.471 K 88.11 % | -37.604 K 67.67 % | -116.310 K 51.64 % | -240.529 K -195.62 % | -81.363 K 54.87 % | -180.288 K 57.37 % | -422.929 K 20.65 % | -533.000 K 50.71 % | -1.081 M -72.05 % | -628.581 K -198.54 % | -210.550 K 45.43 % | -385.866 K 2.11 % | -394.195 K -434.08 % | -73.808 K -196.33 % | -24.907 K | 0.000 100.00 % | -65.084 K -10 069.38 % | -640.000 96.13 % | -16.551 K |
| Cash-flow disponible | -130.512 K -145.91 % | -53.072 K 68.59 % | -168.948 K -9 916.85 % | 1.721 K -98.31 % | 101.548 K -82.11 % | 567.618 K 3 479.83 % | 15.856 K -99.03 % | 1.631 M 610.72 % | -319.423 K -632.03 % | 60.039 K 132.40 % | -185.302 K 83.55 % | -1.127 M -111.49 % | -532.706 K 20.28 % | -668.227 K 21.25 % | -848.562 K 43.77 % | -1.509 M 43.17 % | -2.656 M -154.08 % | -1.045 M 69.33 % | -3.408 M -768.27 % | 509.922 K 190.83 % | -561.378 K 3.67 % | -582.745 K 31.86 % | -855.193 K -338.73 % | -194.923 K -131.14 % | -84.331 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 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 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 253.932 K -23.01 % | 329.831 K 78.05 % | 185.244 K -14.72 % | 217.213 K 4.37 % | 208.120 K -11.75 % | 235.843 K 38.67 % | 170.078 K -31.91 % | 249.778 K -25.98 % | 337.468 K 4.83 % | 321.922 K 46.91 % | 219.129 K -12.46 % | 250.308 K -4.49 % | 262.077 K 8.26 % | 242.070 K -21.90 % | 309.964 K -23.26 % | 403.927 K -3.67 % | 419.326 K 21.32 % | 345.640 K -20.51 % | 434.848 K -10.29 % | 484.719 K -34.95 % | 745.103 K 9.78 % | 678.694 K -14.23 % | 791.339 K 47.41 % | 536.841 K -9.46 % | 592.952 K -2.79 % | 609.964 K -0.97 % | 615.949 K 4.74 % | 588.071 K -11.23 % | 662.438 K -4.30 % | 692.197 K -16.34 % | 827.386 K -16.03 % | 985.373 K 16.06 % | 849.004 K -0.56 % | 853.812 K -8.01 % | 928.166 K 256.18 % | 260.589 K -69.91 % | 865.897 K 12.91 % | 766.858 K 9.67 % | 699.252 K -48.76 % | 1.365 M 88.52 % | 723.952 K 66.80 % | 434.025 K 4.70 % | 414.534 K -67.45 % | 1.274 M -39.42 % | 2.102 M -36.47 % | 3.309 M 10.24 % | 3.002 M 7.41 % | 2.795 M -13.96 % | 3.248 M 4.73 % | 3.102 M -9.75 % | 3.437 M 38.98 % | 2.473 M 34.83 % | 1.834 M 3.02 % | 1.780 M -17.61 % | 2.161 M -36.27 % | 3.390 M -29.99 % | 4.843 M 74.76 % | 2.771 M -23.78 % | 3.635 M 20.05 % | 3.028 M 41.98 % | 2.133 M 98.17 % | 1.076 M -13.52 % | 1.245 M -31.09 % | 1.806 M 55.79 % | 1.159 M -51.99 % | 2.415 M 86.40 % | 1.296 M -52.22 % | 2.711 M 45.00 % | 1.870 M 30.40 % | 1.434 M 4.05 % | 1.378 M -29.97 % | 1.968 M -2.11 % | 2.011 M 50.42 % | 1.337 M -23.91 % | 1.757 M -9.48 % | 1.941 M 7.54 % | 1.805 M 170.90 % | 666.176 K -19.08 % | 823.276 K 37.46 % | 598.906 K 6.53 % | 562.213 K 79.96 % | 312.417 K -36.96 % | 495.608 K 76.13 % | 281.380 K 0.38 % | 280.315 K 85.82 % | 150.855 K 608.14 % | 21.303 K -61.12 % | 54.785 K -60.69 % | 139.349 K 550.98 % | 21.406 K -89.30 % | 200.053 K |
| Bénéfice net | -219.340 K -708.62 % | 36.039 K 222.13 % | -29.508 K 52.13 % | -61.637 K 87.64 % | -498.498 K -86.41 % | -267.427 K 23.54 % | -349.769 K 7.75 % | -379.143 K -501.40 % | 94.456 K 53.98 % | 61.342 K 2 319.80 % | 2.535 K 100.71 % | -355.937 K -117.99 % | -163.282 K -2.31 % | -159.591 K 16.51 % | -191.145 K -107.49 % | 2.551 M 1 458.95 % | -187.753 K -146.55 % | -76.152 K 52.03 % | -158.764 K 27.47 % | -218.889 K -519.82 % | 52.139 K 4.85 % | 49.728 K -20.35 % | 62.431 K -89.62 % | 601.587 K 437.73 % | 111.875 K 279.33 % | 29.493 K -70.92 % | 101.415 K 188.85 % | -114.146 K -582.42 % | 23.661 K -56.73 % | 54.678 K -72.19 % | 196.609 K 552.15 % | -43.483 K -848.93 % | 5.806 K -93.19 % | 85.195 K 47.81 % | 57.640 K -84.50 % | 371.858 K 235.17 % | 110.945 K 1 094.67 % | -11.154 K -121.10 % | 52.859 K -87.49 % | 422.625 K 197.04 % | -435.514 K -389.00 % | -89.062 K 89.88 % | -879.986 K -158.14 % | 1.514 M 672.91 % | -264.212 K 37.73 % | -424.316 K -26.79 % | -334.673 K 83.89 % | -2.077 M -12 508.64 % | 16.741 K -91.68 % | 201.225 K -35.54 % | 312.150 K 348.57 % | -125.580 K 84.98 % | -836.121 K 0.32 % | -838.783 K -52.66 % | -549.432 K 49.12 % | -1.080 M -143.46 % | 2.485 M 153.01 % | -4.687 M -1 518.16 % | 330.501 K 153.04 % | -623.061 K 43.19 % | -1.097 M -9.16 % | -1.005 M -157.00 % | -390.953 K -538.77 % | 89.102 K 113.76 % | -647.563 K -561.74 % | -97.857 K 88.35 % | -839.730 K 8.89 % | -921.652 K 45.86 % | -1.702 M -578.68 % | -250.842 K 75.22 % | -1.012 M -817.47 % | -110.346 K -37.51 % | -80.243 K -324.27 % | 35.779 K -30.37 % | 51.382 K 115.59 % | -329.490 K -189.78 % | 367.014 K 646.73 % | -67.129 K -2 970.86 % | -2.186 K 99.54 % | -474.977 K -266.68 % | -129.535 K 46.54 % | -242.317 K -51.88 % | -159.545 K 77.39 % | -705.717 K -54.04 % | -458.139 K -4.85 % | -436.938 K -20.36 % | -363.012 K -48.66 % | -244.190 K -55.54 % | -157.000 K 13.03 % | -180.532 K -9.99 % | -164.134 K |
| Bénéfice avant impôt | -208.457 K -492.49 % | 53.111 K 246.74 % | -36.194 K 16.52 % | -43.356 K 91.25 % | -495.692 K -91.29 % | -259.128 K 25.95 % | -349.943 K 4.87 % | -367.862 K -464.97 % | 100.792 K 4 381.64 % | 2.249 K -69.04 % | 7.265 K 102.04 % | -355.291 K -119.86 % | -161.599 K 4.52 % | -169.247 K -2.08 % | -165.801 K -106.47 % | 2.561 M 1 369.20 % | -201.796 K -142.82 % | -83.104 K 46.83 % | -156.290 K 26.30 % | -212.075 K -559.28 % | 46.176 K -17.48 % | 55.956 K -17.80 % | 68.069 K -88.66 % | 600.203 K 486.74 % | 102.295 K 168.47 % | 38.103 K -53.95 % | 82.745 K 140.51 % | -204.272 K -868.06 % | 26.596 K -66.75 % | 79.983 K -73.11 % | 297.420 K 12 675.90 % | -2.365 K -120.88 % | 11.326 K -86.36 % | 83.032 K 15.24 % | 72.049 K -80.62 % | 371.858 K 235.17 % | 110.945 K 742.85 % | 13.163 K -75.10 % | 52.859 K -87.49 % | 422.625 K 197.07 % | -435.361 K -388.83 % | -89.062 K 89.88 % | -879.986 K -156.60 % | 1.555 M 1 466.50 % | 99.248 K 292.02 % | -51.687 K -555.39 % | 11.350 K 100.64 % | -1.765 M -1 138.68 % | 169.942 K -57.68 % | 401.522 K -30.04 % | 573.956 K | 0.000 100.00 % | -972.009 K 26.80 % | -1.328 M -186.84 % | -462.947 K 39.71 % | -767.834 K -132.48 % | 2.364 M 150.48 % | -4.682 M -1 379.79 % | 365.845 K | 0.000 | 0.000 | 0.000 100.00 % | -362.124 K -506.42 % | 89.102 K 113.76 % | -647.563 K -561.74 % | -97.857 K 88.35 % | -839.730 K 3.87 % | -873.543 K 48.69 % | -1.702 M -395.64 % | -343.479 K 66.86 % | -1.037 M -845.60 % | 139.021 K -36.75 % | 219.806 K 11.03 % | 197.970 K -31.76 % | 290.120 K -6.34 % | 309.768 K -15.60 % | 367.014 K 646.73 % | -67.129 K -2 970.86 % | -2.186 K 99.54 % | -474.977 K -266.68 % | -129.535 K 46.54 % | -242.317 K -51.88 % | -159.545 K 77.39 % | -705.717 K -54.04 % | -458.139 K -4.85 % | -436.938 K -20.36 % | -363.012 K | 0.000 100.00 % | -138.396 K | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | -0.82 -609.81 % | 0.16 182.41 % | -0.20 2.11 % | -0.20 91.62 % | -2.38 -116.77 % | -1.10 46.60 % | -2.06 -39.71 % | -1.47 -593.10 % | 0.30 4 175.18 % | 0.01 -78.93 % | 0.03 102.34 % | -1.42 -130.20 % | -0.62 11.81 % | -0.70 -30.71 % | -0.53 -108.44 % | 6.34 1 417.58 % | -0.48 -100.15 % | -0.24 33.10 % | -0.36 17.85 % | -0.44 -805.99 % | 0.06 -24.83 % | 0.08 -4.15 % | 0.09 -92.31 % | 1.12 548.06 % | 0.17 176.17 % | 0.06 -53.50 % | 0.13 138.67 % | -0.35 -965.18 % | 0.04 -65.25 % | 0.12 -67.86 % | 0.36 15 077.23 % | 0.00 -117.99 % | 0.01 -86.28 % | 0.10 25.28 % | 0.08 -94.56 % | 1.43 1 013.73 % | 0.13 646.45 % | 0.02 -77.29 % | 0.08 -75.59 % | 0.31 151.49 % | -0.60 -193.06 % | -0.21 90.33 % | -2.12 -273.91 % | 1.22 2 485.66 % | 0.05 402.26 % | -0.02 -513.10 % | 0.00 100.60 % | -0.63 -1 307.17 % | 0.05 -59.59 % | 0.13 -22.48 % | 0.17 | 0.00 100.00 % | -0.53 28.95 % | -0.75 -248.14 % | -0.21 5.40 % | -0.23 -146.40 % | 0.49 128.89 % | -1.69 -1 779.00 % | 0.10 | 0.00 | 0.00 | 0.00 100.00 % | -0.29 -689.78 % | 0.05 108.83 % | -0.56 -1 278.45 % | -0.04 93.75 % | -0.65 -101.18 % | -0.32 64.61 % | -0.91 -280.11 % | -0.24 68.15 % | -0.75 -1 164.75 % | 0.07 -35.39 % | 0.11 -26.19 % | 0.15 -10.33 % | 0.17 3.47 % | 0.16 -21.51 % | 0.20 301.82 % | -0.10 -3 695.04 % | 0.00 99.67 % | -0.79 -244.21 % | -0.23 70.29 % | -0.78 -140.94 % | -0.32 87.16 % | -2.51 -53.46 % | -1.63 43.57 % | -2.90 83.00 % | -17.04 | 0.00 100.00 % | -0.99 | 0.00 | 0.00 |
| EBITDA | -204.535 K -452.22 % | 58.070 K 292.86 % | -30.110 K 16.98 % | -36.269 K 92.57 % | -488.123 K -93.63 % | -252.094 K 26.36 % | -342.342 K 5.09 % | -360.684 K -1 664.18 % | 23.059 K -67.14 % | 70.180 K 231.35 % | 21.180 K 106.35 % | -333.303 K -133.36 % | -142.830 K 3.99 % | -148.770 K -4.99 % | -141.701 K 29.95 % | -202.287 K -16.15 % | -174.155 K -203.16 % | -57.446 K 55.77 % | -129.882 K 30.28 % | -186.288 K -9 762.24 % | 1.928 K 108.94 % | -21.574 K -167.69 % | 31.873 K 103.36 % | -947.608 K -10 980.79 % | 8.709 K 143.67 % | -19.943 K -145.51 % | 43.823 K 123.87 % | -183.585 K -1 347.10 % | 14.721 K -83.30 % | 88.152 K -64.22 % | 246.393 K 112.79 % | 115.794 K -3.88 % | 120.463 K 70.36 % | 70.710 K 32.85 % | 53.224 K 109.42 % | -565.279 K -1 102.96 % | 56.361 K 72.16 % | 32.738 K 255.35 % | -21.074 K -113.54 % | 155.651 K 137.16 % | -418.888 K 24.59 % | -555.448 K 15.60 % | -658.075 K -139.60 % | 1.662 M 402.04 % | 331.040 K 29.90 % | 254.834 K -15.55 % | 301.742 K 121.11 % | -1.430 M -456.52 % | 400.998 K -35.22 % | 618.993 K -25.43 % | 830.049 K 384.16 % | -292.108 K 61.40 % | -756.736 K 7.28 % | -816.168 K -181.92 % | -289.503 K 83.64 % | -1.770 M -490.27 % | -299.831 K -70.63 % | -175.719 K -139.98 % | 439.495 K 194.62 % | -464.496 K 53.97 % | -1.009 M -1.07 % | -998.391 K -235.16 % | -297.882 K -283.73 % | 162.133 K 128.55 % | -567.834 K -3 030.30 % | 19.378 K 102.42 % | -799.230 K -10.41 % | -723.885 K 56.62 % | -1.669 M -426.02 % | -317.232 K -448 284.45 % | -70.750 -100.05 % | 135.252 K -46.53 % | 252.972 K 16.89 % | 216.421 K -32.18 % | 319.099 K -12.29 % | 363.816 K -7.58 % | 393.673 K 1 224.56 % | -35.007 K -252.43 % | 22.966 K 105.12 % | -448.979 K -321.47 % | -106.528 K 55.86 % | -241.338 K -74.54 % | -138.272 K 80.23 % | -699.468 K -66.21 % | -420.825 K -2.77 % | -409.488 K -16.62 % | -351.126 K -94.72 % | -180.320 K -30.66 % | -138.011 K -63.58 % | -84.369 K 46.67 % | -158.196 K |
| Ratio de revenu net | -0.86 -890.53 % | 0.11 168.59 % | -0.16 43.86 % | -0.28 88.15 % | -2.40 -111.24 % | -1.13 44.86 % | -2.06 -35.48 % | -1.52 -642.32 % | 0.28 46.89 % | 0.19 1 547.13 % | 0.01 100.81 % | -1.42 -128.24 % | -0.62 5.50 % | -0.66 -6.91 % | -0.62 -109.76 % | 6.32 1 510.76 % | -0.45 -103.23 % | -0.22 39.65 % | -0.37 19.15 % | -0.45 -745.34 % | 0.07 -4.50 % | 0.07 -7.13 % | 0.08 -92.96 % | 1.12 493.94 % | 0.19 290.21 % | 0.05 -70.63 % | 0.16 184.83 % | -0.19 -643.43 % | 0.04 -54.78 % | 0.08 -66.76 % | 0.24 638.49 % | -0.04 -745.28 % | 0.01 -93.15 % | 0.10 60.68 % | 0.06 -95.65 % | 1.43 1 013.73 % | 0.13 980.90 % | -0.01 -119.24 % | 0.08 -75.59 % | 0.31 151.48 % | -0.60 -193.17 % | -0.21 90.33 % | -2.12 -278.62 % | 1.19 1 045.64 % | -0.13 1.98 % | -0.13 -15.01 % | -0.11 85.00 % | -0.74 -14 521.53 % | 0.01 -92.06 % | 0.06 -28.57 % | 0.09 278.85 % | -0.05 88.86 % | -0.46 3.24 % | -0.47 -85.29 % | -0.25 20.16 % | -0.32 -162.07 % | 0.51 130.34 % | -1.69 -1 960.53 % | 0.09 144.19 % | -0.21 59.99 % | -0.51 44.92 % | -0.93 -197.19 % | -0.31 -736.73 % | 0.05 108.83 % | -0.56 -1 278.45 % | -0.04 93.75 % | -0.65 -90.68 % | -0.34 62.66 % | -0.91 -420.48 % | -0.17 76.19 % | -0.73 -1 210.18 % | -0.06 -40.48 % | -0.04 -249.10 % | 0.03 -8.49 % | 0.03 117.23 % | -0.17 -183.48 % | 0.20 301.82 % | -0.10 -3 695.04 % | 0.00 99.67 % | -0.79 -244.21 % | -0.23 70.29 % | -0.78 -140.94 % | -0.32 87.16 % | -2.51 -53.46 % | -1.63 43.57 % | -2.90 83.00 % | -17.04 -282.31 % | -4.46 -295.61 % | -1.13 86.64 % | -8.43 -927.93 % | -0.82 |
| Ratio EBITDA | -0.81 -557.50 % | 0.18 208.32 % | -0.16 2.65 % | -0.17 92.88 % | -2.35 -119.42 % | -1.07 46.90 % | -2.01 -39.39 % | -1.44 -2 213.32 % | 0.07 -68.66 % | 0.22 125.55 % | 0.10 107.26 % | -1.33 -144.33 % | -0.54 11.32 % | -0.61 -34.44 % | -0.46 8.72 % | -0.50 -20.58 % | -0.42 -149.89 % | -0.17 44.36 % | -0.30 22.28 % | -0.38 -14 952.66 % | 0.00 108.14 % | -0.03 -178.92 % | 0.04 102.28 % | -1.77 -12 118.06 % | 0.01 144.92 % | -0.03 -145.95 % | 0.07 122.79 % | -0.31 -1 504.80 % | 0.02 -82.55 % | 0.13 -57.24 % | 0.30 153.42 % | 0.12 -17.18 % | 0.14 71.33 % | 0.08 44.42 % | 0.06 102.64 % | -2.17 -3 432.69 % | 0.07 52.47 % | 0.04 241.65 % | -0.03 -126.43 % | 0.11 119.71 % | -0.58 54.79 % | -1.28 19.39 % | -1.59 -221.66 % | 1.30 728.67 % | 0.16 104.48 % | 0.08 -23.39 % | 0.10 119.65 % | -0.51 -514.36 % | 0.12 -38.15 % | 0.20 -17.37 % | 0.24 304.46 % | -0.12 71.37 % | -0.41 10.00 % | -0.46 -242.17 % | -0.13 74.33 % | -0.52 -743.12 % | -0.06 2.36 % | -0.06 -152.45 % | 0.12 178.82 % | -0.15 67.58 % | -0.47 49.00 % | -0.93 -287.57 % | -0.24 -366.62 % | 0.09 118.33 % | -0.49 -6 203.99 % | 0.01 101.30 % | -0.62 -131.06 % | -0.27 70.08 % | -0.89 -303.40 % | -0.22 -430 832.36 % | 0.00 -100.07 % | 0.07 -45.38 % | 0.13 -22.29 % | 0.16 -10.87 % | 0.18 -3.10 % | 0.19 -14.06 % | 0.22 515.11 % | -0.05 -288.38 % | 0.03 103.72 % | -0.75 -295.64 % | -0.19 75.47 % | -0.77 -176.88 % | -0.28 88.78 % | -2.49 -65.58 % | -1.50 44.69 % | -2.71 83.53 % | -16.48 -400.77 % | -3.29 -232.33 % | -0.99 74.87 % | -3.94 -398.42 % | -0.79 |
| Taux de profit brut | 0.64 -3.08 % | 0.66 12.90 % | 0.58 7.71 % | 0.54 -0.48 % | 0.54 -14.59 % | 0.64 6.55 % | 0.60 5.33 % | 0.57 -8.61 % | 0.62 -4.52 % | 0.65 -6.84 % | 0.70 4.07 % | 0.67 4.69 % | 0.64 -11.18 % | 0.72 -4.25 % | 0.75 6.50 % | 0.71 8.08 % | 0.65 -1.50 % | 0.66 -12.47 % | 0.76 21.79 % | 0.62 -14.42 % | 0.73 2.52 % | 0.71 22.41 % | 0.58 532.95 % | -0.13 -118.53 % | 0.72 9.09 % | 0.66 -4.27 % | 0.69 -5.82 % | 0.73 3.90 % | 0.71 -0.64 % | 0.71 4.73 % | 0.68 13.64 % | 0.60 -5.03 % | 0.63 -12.70 % | 0.72 11.64 % | 0.65 284.66 % | 0.17 -77.13 % | 0.73 9.68 % | 0.67 7.17 % | 0.62 6.13 % | 0.59 15.76 % | 0.51 26.56 % | 0.40 3.96 % | 0.39 -50.26 % | 0.78 -8.01 % | 0.84 11.07 % | 0.76 4.36 % | 0.73 38.67 % | 0.52 -27.06 % | 0.72 -3.30 % | 0.74 1.37 % | 0.73 19.35 % | 0.61 30.87 % | 0.47 74.98 % | 0.27 -45.51 % | 0.49 -3.99 % | 0.51 28.57 % | 0.40 -44.29 % | 0.72 10.10 % | 0.65 17.59 % | 0.55 37.03 % | 0.40 57.18 % | 0.26 -44.78 % | 0.47 -22.97 % | 0.60 43.72 % | 0.42 -15.76 % | 0.50 17.55 % | 0.42 1.96 % | 0.42 -9.40 % | 0.46 -22.06 % | 0.59 8.70 % | 0.54 -3.08 % | 0.56 -6.12 % | 0.60 -5.58 % | 0.63 17.27 % | 0.54 -5.31 % | 0.57 4.14 % | 0.55 6.70 % | 0.51 7.67 % | 0.48 -3.36 % | 0.49 12.07 % | 0.44 -7.61 % | 0.47 8.54 % | 0.44 276.08 % | 0.12 -74.55 % | 0.46 9.63 % | 0.42 10.36 % | 0.38 -6.53 % | 0.40 -39.71 % | 0.67 -4.25 % | 0.70 7.59 % | 0.65 |
| Moyenne pondérée des actions en circulation diluée | 19.996 M 0.00 % | 19.996 M 0.00 % | 19.996 M 0.00 % | 19.996 M 0.00 % | 19.996 M 0.00 % | 19.996 M 0.00 % | 19.996 M 0.00 % | 19.996 M 0.00 % | 19.996 M 0.00 % | 19.996 M 0.00 % | 19.996 M 0.00 % | 19.996 M 0.00 % | 19.996 M 0.00 % | 19.996 M 0.00 % | 19.996 M 0.00 % | 19.996 M 0.00 % | 19.996 M 0.00 % | 19.996 M 0.00 % | 19.996 M 0.00 % | 19.996 M 0.00 % | 19.996 M 0.00 % | 19.996 M 0.00 % | 19.996 M 0.00 % | 19.996 M 0.00 % | 19.996 M 0.00 % | 19.996 M 0.00 % | 19.996 M 0.00 % | 19.996 M 0.00 % | 19.996 M 0.00 % | 19.996 M 0.00 % | 19.996 M 0.00 % | 19.996 M 0.00 % | 19.996 M 0.00 % | 19.996 M 0.00 % | 19.996 M 0.00 % | 19.996 M 0.00 % | 19.996 M 0.00 % | 19.996 M 0.00 % | 19.996 M 0.00 % | 19.996 M 0.00 % | 19.996 M 0.00 % | 19.996 M 0.00 % | 19.996 M -0.48 % | 20.092 M 0.48 % | 19.996 M 0.00 % | 19.996 M 0.00 % | 19.996 M 0.00 % | 19.996 M -2.83 % | 20.578 M -2.75 % | 21.161 M 0.00 % | 21.161 M 5.83 % | 19.996 M -2.69 % | 20.549 M 0.00 % | 20.549 M 0.00 % | 20.549 M -2.62 % | 21.103 M -32.73 % | 31.372 M 65.39 % | 18.969 M -29.75 % | 27.001 M 45.02 % | 18.619 M 0.09 % | 18.602 M 0.03 % | 18.596 M 36.62 % | 13.612 M -26.80 % | 18.596 M 43.09 % | 12.996 M 0.00 % | 12.996 M 0.76 % | 12.898 M 15.96 % | 11.123 M -13.28 % | 12.826 M 24.93 % | 10.266 M 224.39 % | 3.165 M 45.59 % | 2.174 M 1.47 % | 2.142 M -12.51 % | 2.449 M 18.43 % | 2.068 M 4.48 % | 1.979 M 23.74 % | 1.599 M -1.79 % | 1.628 M 0.00 % | 1.628 M 5.45 % | 1.544 M -16.50 % | 1.850 M 3.14 % | 1.793 M 10.12 % | 1.628 M 26.08 % | 1.292 M 60.64 % | 804.077 K 3.34 % | 778.053 K 6.85 % | 728.148 K 10.43 % | 659.365 K 1.49 % | 649.687 K 1.06 % | 642.889 K 2.22 % | 628.931 K |
| Moyenne pondérée des actions en circulation | 19.996 M 0.00 % | 19.996 M 0.00 % | 19.996 M 0.00 % | 19.996 M 0.00 % | 19.996 M 0.00 % | 19.996 M 0.00 % | 19.996 M 0.00 % | 19.996 M 0.00 % | 19.996 M 0.00 % | 19.996 M 0.00 % | 19.996 M 0.00 % | 19.996 M 0.00 % | 19.996 M 0.00 % | 19.996 M 0.00 % | 19.996 M 0.00 % | 19.996 M 0.00 % | 19.996 M 0.00 % | 19.996 M 0.00 % | 19.996 M 0.00 % | 19.996 M 0.00 % | 19.996 M 0.00 % | 19.996 M 0.00 % | 19.996 M 0.00 % | 19.996 M 0.00 % | 19.996 M 0.00 % | 19.996 M 0.00 % | 19.996 M 0.00 % | 19.996 M 0.00 % | 19.996 M 0.00 % | 19.996 M 0.00 % | 19.996 M 0.00 % | 19.996 M 0.00 % | 19.996 M 0.00 % | 19.996 M 0.00 % | 19.996 M 0.00 % | 19.996 M 0.00 % | 19.996 M 0.00 % | 19.996 M 0.00 % | 19.996 M 0.00 % | 19.996 M 0.00 % | 19.996 M 0.00 % | 19.996 M 0.00 % | 19.996 M 0.00 % | 19.996 M 0.00 % | 19.996 M 0.00 % | 19.996 M 0.00 % | 19.996 M 0.00 % | 19.996 M 0.00 % | 19.996 M 0.00 % | 19.996 M 0.00 % | 19.996 M 0.00 % | 19.996 M 0.00 % | 19.996 M 0.00 % | 19.996 M 0.00 % | 19.996 M -5.24 % | 21.103 M 9.15 % | 19.333 M 1.92 % | 18.969 M 1.78 % | 18.638 M 0.10 % | 18.619 M 0.09 % | 18.602 M 0.03 % | 18.596 M 36.62 % | 13.612 M 4.74 % | 12.996 M 0.00 % | 12.996 M 0.00 % | 12.996 M 0.76 % | 12.898 M 15.96 % | 11.123 M -13.28 % | 12.826 M 24.93 % | 10.266 M 224.39 % | 3.165 M 45.59 % | 2.174 M 5.85 % | 2.054 M 4.57 % | 1.964 M -0.76 % | 1.979 M 0.00 % | 1.979 M 23.74 % | 1.599 M -1.79 % | 1.628 M 0.00 % | 1.628 M 5.45 % | 1.544 M -16.50 % | 1.850 M 3.14 % | 1.793 M 10.12 % | 1.628 M 26.08 % | 1.292 M 60.64 % | 804.077 K 3.34 % | 778.053 K 6.85 % | 728.148 K 12.92 % | 644.810 K -0.75 % | 649.687 K 1.06 % | 642.889 K 2.22 % | 628.931 K |
| Bénéfice par action diluée | -0.01 -711.11 % | 0.00 220.00 % | 0.00 51.61 % | 0.00 87.55 % | -0.02 -85.82 % | -0.01 23.43 % | -0.02 7.89 % | -0.02 -504.26 % | 0.00 51.61 % | 0.00 3 000.00 % | 0.00 100.56 % | -0.02 -117.07 % | -0.01 -2.50 % | -0.01 16.67 % | -0.01 -107.38 % | 0.13 1 482.98 % | -0.01 -147.37 % | 0.00 51.90 % | -0.01 27.52 % | -0.01 -519.23 % | 0.00 4.00 % | 0.00 -19.35 % | 0.00 -89.67 % | 0.03 435.71 % | 0.01 273.33 % | 0.00 -85.00 % | 0.01 275.44 % | -0.01 -575.00 % | 0.00 -55.56 % | 0.00 -73.00 % | 0.01 554.55 % | 0.00 -833.33 % | 0.00 -93.02 % | 0.00 48.28 % | 0.00 -85.50 % | 0.02 100.00 % | 0.01 1 766.67 % | 0.00 -123.08 % | 0.00 -87.00 % | 0.02 191.74 % | -0.02 -384.44 % | 0.00 89.77 % | -0.04 -162.86 % | 0.07 630.30 % | -0.01 37.74 % | -0.02 -26.95 % | -0.02 83.30 % | -0.10 -16 766.67 % | 0.00 -94.00 % | 0.01 0.00 % | 0.01 258.73 % | -0.01 74.49 % | -0.02 0.00 % | -0.02 -47.02 % | -0.02 67.19 % | -0.05 -164.00 % | 0.08 132.00 % | -0.25 -2 600.00 % | 0.01 129.85 % | -0.03 43.22 % | -0.06 -9.26 % | -0.05 -88.15 % | -0.03 -697.92 % | 0.00 109.64 % | -0.05 -564.00 % | -0.01 88.48 % | -0.07 21.47 % | -0.08 36.23 % | -0.13 -432.79 % | -0.02 92.38 % | -0.32 -529.92 % | -0.05 -35.47 % | -0.04 -475.00 % | 0.01 -50.00 % | 0.02 111.76 % | -0.17 -185.00 % | 0.20 585.44 % | -0.04 -3 069.23 % | 0.00 99.58 % | -0.31 -342.86 % | -0.07 50.00 % | -0.14 -42.86 % | -0.10 82.18 % | -0.55 3.51 % | -0.57 -1.79 % | -0.56 -12.00 % | -0.50 -35.14 % | -0.37 -54.17 % | -0.24 14.29 % | -0.28 -7.69 % | -0.26 |
| Bénéfice par action | -0.01 -711.11 % | 0.00 220.00 % | 0.00 51.61 % | 0.00 87.55 % | -0.02 -85.82 % | -0.01 23.43 % | -0.02 7.89 % | -0.02 -504.26 % | 0.00 51.61 % | 0.00 3 000.00 % | 0.00 100.56 % | -0.02 -117.07 % | -0.01 -2.50 % | -0.01 16.67 % | -0.01 -107.38 % | 0.13 1 482.98 % | -0.01 -147.37 % | 0.00 51.90 % | -0.01 27.52 % | -0.01 -519.23 % | 0.00 4.00 % | 0.00 -19.35 % | 0.00 -89.67 % | 0.03 435.71 % | 0.01 273.33 % | 0.00 -85.00 % | 0.01 275.44 % | -0.01 -575.00 % | 0.00 -55.56 % | 0.00 -73.00 % | 0.01 554.55 % | 0.00 -833.33 % | 0.00 -93.02 % | 0.00 48.28 % | 0.00 -85.50 % | 0.02 100.00 % | 0.01 1 766.67 % | 0.00 -123.08 % | 0.00 -87.00 % | 0.02 191.74 % | -0.02 -384.44 % | 0.00 89.77 % | -0.04 -162.86 % | 0.07 630.30 % | -0.01 37.74 % | -0.02 -26.95 % | -0.02 83.30 % | -0.10 -12 600.00 % | 0.00 -92.00 % | 0.01 -50.00 % | 0.02 417.46 % | -0.01 84.93 % | -0.04 0.24 % | -0.04 -52.36 % | -0.03 46.29 % | -0.05 -139.38 % | 0.13 152.00 % | -0.25 -1 350.00 % | 0.02 159.70 % | -0.03 43.22 % | -0.06 -9.26 % | -0.05 -88.15 % | -0.03 -515.94 % | 0.01 113.86 % | -0.05 -564.00 % | -0.01 88.48 % | -0.07 21.47 % | -0.08 36.23 % | -0.13 -432.79 % | -0.02 92.38 % | -0.32 -529.92 % | -0.05 -29.92 % | -0.04 -295.50 % | 0.02 -33.33 % | 0.03 117.65 % | -0.17 -185.00 % | 0.20 585.44 % | -0.04 -3 069.23 % | 0.00 99.58 % | -0.31 -342.86 % | -0.07 50.00 % | -0.14 -42.86 % | -0.10 82.18 % | -0.55 3.51 % | -0.57 -1.79 % | -0.56 -12.00 % | -0.50 -31.58 % | -0.38 -58.33 % | -0.24 14.29 % | -0.28 -7.69 % | -0.26 |
| Bénéfice brut | 161.610 K -25.39 % | 216.592 K 101.03 % | 107.742 K -8.15 % | 117.296 K 3.87 % | 112.929 K -24.63 % | 149.833 K 47.75 % | 101.409 K -28.28 % | 141.397 K -32.36 % | 209.036 K 0.09 % | 208.850 K 36.86 % | 152.601 K -8.89 % | 167.492 K -0.01 % | 167.515 K -3.84 % | 174.207 K -25.22 % | 232.957 K -18.27 % | 285.038 K 4.11 % | 273.790 K 19.50 % | 229.104 K -30.43 % | 329.314 K 9.26 % | 301.405 K -44.33 % | 541.374 K 12.55 % | 480.994 K 4.98 % | 458.167 K 738.20 % | -71.791 K -116.78 % | 427.866 K 6.05 % | 403.469 K -5.20 % | 425.618 K -1.36 % | 431.476 K -7.76 % | 467.786 K -4.91 % | 491.953 K -12.38 % | 561.486 K -4.58 % | 588.421 K 10.23 % | 533.825 K -13.19 % | 614.938 K 2.70 % | 598.765 K 1 270.08 % | 43.703 K -93.12 % | 634.983 K 23.84 % | 512.727 K 17.54 % | 436.232 K -45.62 % | 802.218 K 118.23 % | 367.596 K 111.10 % | 174.135 K 8.85 % | 159.979 K -83.81 % | 988.319 K -44.27 % | 1.773 M -29.44 % | 2.513 M 15.04 % | 2.185 M 48.94 % | 1.467 M -37.24 % | 2.337 M 1.28 % | 2.308 M -8.52 % | 2.522 M 65.88 % | 1.521 M 76.45 % | 861.774 K 80.26 % | 478.064 K -55.10 % | 1.065 M -38.81 % | 1.740 M -9.99 % | 1.933 M -2.65 % | 1.986 M -16.08 % | 2.366 M 41.17 % | 1.676 M 94.55 % | 861.520 K 211.48 % | 276.587 K -52.25 % | 579.229 K -46.92 % | 1.091 M 123.90 % | 487.358 K -59.56 % | 1.205 M 119.12 % | 549.977 K -51.28 % | 1.129 M 31.36 % | 859.377 K 1.63 % | 845.613 K 13.11 % | 747.623 K -32.13 % | 1.102 M -8.10 % | 1.199 M 42.02 % | 843.982 K -10.76 % | 945.792 K -14.29 % | 1.103 M 11.98 % | 985.350 K 189.06 % | 340.886 K -12.87 % | 391.259 K 32.85 % | 294.516 K 19.38 % | 246.702 K 66.27 % | 148.378 K -31.58 % | 216.867 K 562.41 % | 32.739 K -74.45 % | 128.148 K 103.72 % | 62.904 K 681.51 % | 8.049 K -63.65 % | 22.145 K -76.30 % | 93.424 K 523.33 % | 14.988 K -88.49 % | 130.188 K |
| Charge d'impôt sur le bénéfice | 561.000 -96.50 % | 16.044 K | 0.000 | 0.000 -100.00 % | 470.000 -97.28 % | 17.283 K 10 266.47 % | -170.000 | 0.000 -100.00 % | 2.402 K 104.06 % | -59.093 K -1 349.32 % | 4.730 K 632.20 % | 646.000 -61.62 % | 1.683 K 102.11 % | -79.691 K | 0.000 | 0.000 -100.00 % | 874.000 | 0.000 | 0.000 -100.00 % | 1.188 K 191.89 % | 407.000 | 0.000 | 0.000 -100.00 % | 434.000 127.86 % | -1.558 K | 0.000 100.00 % | -2.440 K 97.03 % | -82.075 K -6 313.10 % | 1.321 K -94.72 % | 25.000 K -68.23 % | 78.692 K 162.42 % | 29.987 K 5 088.06 % | 578.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.110 K | 0.000 | 0.000 -100.00 % | 153.000 | 0.000 | 0.000 -100.00 % | 260.000 -99.75 % | 105.804 K -13.71 % | 122.612 K 41.92 % | 86.393 K 8.36 % | 79.729 K -12.76 % | 91.393 K 112.81 % | 42.946 K 589.45 % | 6.229 K 101.24 % | -502.984 K -294.38 % | -127.538 K 17.88 % | -155.299 K -858.04 % | 20.487 K 102.37 % | -863.961 K 70.73 % | -2.952 M -168.20 % | 4.328 M 24 321.36 % | 17.723 K -75.80 % | 73.246 K 870.40 % | 7.548 K 111.83 % | -63.792 K -332.50 % | 27.437 K | 0.000 | 0.000 | 0.000 100.00 % | -667.000 -101.39 % | 48.109 K 11 166.74 % | 427.000 100.46 % | -92.637 K -283.45 % | -24.159 K -120.49 % | 117.884 K -51.92 % | 245.188 K 51.17 % | 162.191 K -32.11 % | 238.891 K -62.63 % | 639.258 K 28 682.44 % | 2.221 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.763 K | 0.000 | 0.000 | 0.000 -100.00 % | 60.525 K 284.58 % | 15.738 K -83.05 % | 92.835 K 3 458.26 % | 2.609 K |
| Coût des revenus | 92.322 K -18.47 % | 113.239 K 46.11 % | 77.502 K -22.43 % | 99.917 K 4.96 % | 95.191 K 10.67 % | 86.010 K 25.25 % | 68.669 K -36.64 % | 108.381 K -15.61 % | 128.432 K 13.58 % | 113.072 K 69.96 % | 66.528 K -19.67 % | 82.816 K -12.42 % | 94.562 K 39.34 % | 67.863 K -11.87 % | 77.007 K -35.23 % | 118.889 K -18.31 % | 145.536 K 24.89 % | 116.536 K 10.43 % | 105.534 K -42.43 % | 183.314 K -10.02 % | 203.729 K 3.05 % | 197.700 K -40.66 % | 333.172 K -45.26 % | 608.632 K 268.68 % | 165.086 K -20.05 % | 206.495 K 8.49 % | 190.331 K 21.54 % | 156.595 K -19.55 % | 194.652 K -2.79 % | 200.244 K -24.69 % | 265.900 K -33.01 % | 396.952 K 25.94 % | 315.179 K 31.94 % | 238.874 K -27.48 % | 329.401 K 51.88 % | 216.886 K -6.07 % | 230.914 K -9.14 % | 254.131 K -3.38 % | 263.020 K -53.24 % | 562.547 K 57.86 % | 356.356 K 37.12 % | 259.890 K 2.10 % | 254.555 K -10.80 % | 285.363 K -13.27 % | 329.015 K -58.67 % | 796.116 K -2.60 % | 817.397 K -38.46 % | 1.328 M 45.77 % | 911.197 K 14.77 % | 793.942 K -13.17 % | 914.337 K -3.98 % | 952.189 K -2.06 % | 972.247 K -25.34 % | 1.302 M 18.82 % | 1.096 M -33.59 % | 1.650 M -43.28 % | 2.910 M 270.43 % | 785.453 K -38.13 % | 1.269 M -6.13 % | 1.352 M 6.36 % | 1.271 M 58.98 % | 799.763 K 20.19 % | 665.428 K -6.93 % | 714.992 K 6.39 % | 672.050 K -44.46 % | 1.210 M 62.27 % | 745.662 K -52.88 % | 1.583 M 56.59 % | 1.011 M 71.73 % | 588.513 K -6.69 % | 630.685 K -27.23 % | 866.691 K 6.73 % | 812.043 K 64.80 % | 492.732 K -39.23 % | 810.849 K -3.16 % | 837.277 K 2.19 % | 819.336 K 151.88 % | 325.290 K -24.70 % | 432.017 K 41.93 % | 304.390 K -3.52 % | 315.511 K 92.34 % | 164.039 K -41.15 % | 278.741 K 12.11 % | 248.641 K 63.40 % | 152.167 K 73.01 % | 87.951 K 563.58 % | 13.254 K -59.39 % | 32.640 K -28.93 % | 45.925 K 615.57 % | 6.418 K -90.81 % | 69.865 K |
| Dépenses générales et administratives | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.513 K 25.33 % | 112.116 K -6.85 % | 120.366 K -50.04 % | 240.944 K 34.67 % | 178.919 K 13.21 % | 158.039 K -7.56 % | 170.956 K -42.20 % | 295.781 K 9.47 % | 270.204 K 54.09 % | 175.354 K -34.44 % | 267.467 K -18.74 % | 329.155 K 14.68 % | 287.029 K 9.43 % | 262.290 K 41.39 % | 185.507 K -71.96 % | 661.572 K 156.60 % | 257.822 K -16.53 % | 308.880 K 41.09 % | 218.920 K -52.88 % | 464.599 K 61.31 % | 288.021 K -7.17 % | 310.260 K 40.03 % | 221.564 K -27.36 % | 305.000 K 29.45 % | 235.618 K -24.52 % | 312.168 K 2.19 % | 305.492 K -28.72 % | 428.578 K 12.44 % | 381.160 K 22.69 % | 310.679 K 27.16 % | 244.328 K -40.53 % | 410.830 K -28.11 % | 571.464 K 6.30 % | 537.576 K -15.25 % | 634.323 K -34.80 % | 972.851 K -13.18 % | 1.121 M -22.24 % | 1.441 M 25.08 % | 1.152 M -17.04 % | 1.389 M 18.07 % | 1.176 M -6.33 % | 1.256 M 8.93 % | 1.153 M -74.52 % | 4.524 M | 0.000 -100.00 % | 1.103 M 5.74 % | 1.043 M -36.40 % | 1.640 M 29.26 % | 1.269 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 |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.464 K 71.21 % | 26.554 K 140.20 % | 11.055 K -89.62 % | 106.504 K 12.27 % | 94.867 K 1.40 % | 93.560 K -12.35 % | 106.738 K -44.27 % | 191.544 K -4.70 % | 200.981 K 42.06 % | 141.473 K -27.04 % | 193.899 K 4.85 % | 184.935 K -26.73 % | 252.417 K 5.15 % | 240.057 K 0.38 % | 239.148 K 11.62 % | 214.245 K 33.40 % | 160.602 K 40.22 % | 114.532 K -26.20 % | 155.184 K 3.16 % | 150.434 K -6.86 % | 161.521 K 75.75 % | 91.906 K 2.19 % | 89.934 K -46.31 % | 167.501 K 7.52 % | 155.792 K -24.60 % | 206.612 K -8.71 % | 226.328 K 39.07 % | 162.749 K -6.43 % | 173.927 K 11.05 % | 156.622 K -17.30 % | 189.381 K -13.80 % | 219.697 K -1.73 % | 223.570 K 28.68 % | 173.745 K 0.69 % | 172.554 K -40.83 % | 291.624 K -59.02 % | 711.570 K -4.82 % | 747.640 K 12.26 % | 665.978 K -2.64 % | 684.042 K 8.64 % | 629.654 K 59.80 % | 394.014 K -23.19 % | 512.976 K 11.26 % | 461.078 K 14.36 % | 403.171 K 194.12 % | 137.076 K -60.94 % | 350.935 K -5.16 % | 370.042 K -59.44 % | 912.422 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 |
| Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.681 K -2.10 % | 8.867 K -16.94 % | 10.676 K -17.48 % | 12.937 K -22.74 % | 16.745 K 1 085.00 % | -1.700 K -139.42 % | 4.312 K 1 255.97 % | 318.000 117.64 % | -1.803 K -367.10 % | -386.000 76.90 % | -1.671 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 |
| Dépenses de fonctionnement | 285.736 K 56.83 % | 182.194 K 57.24 % | 115.873 K -18.59 % | 142.331 K -26.85 % | 194.576 K -9.39 % | 214.748 K -12.67 % | 245.891 K 84.35 % | 133.380 K -31.48 % | 194.658 K 31.94 % | 147.537 K 3.83 % | 142.097 K -60.57 % | 360.385 K 24.04 % | 290.531 K 7.31 % | 270.733 K -9.79 % | 300.129 K -41.24 % | 510.778 K 2.94 % | 496.167 K 45.19 % | 341.747 K -29.67 % | 485.901 K -10.00 % | 539.875 K -4.39 % | 564.652 K 7.10 % | 527.239 K 16.92 % | 450.938 K -50.41 % | 909.261 K 98.08 % | 459.031 K -1.13 % | 464.263 K 9.92 % | 422.383 K -35.49 % | 654.770 K 33.10 % | 491.939 K 10.80 % | 443.970 K 25.13 % | 354.804 K -35.18 % | 547.332 K 15.19 % | 475.164 K -21.33 % | 604.000 K -0.01 % | 604.038 K -9.75 % | 669.322 K 4.74 % | 639.004 K 18.39 % | 539.749 K 4.43 % | 516.849 K -27.63 % | 714.139 K -19.11 % | 882.877 K 8.58 % | 813.106 K -10.42 % | 907.648 K -33.22 % | 1.359 M -31.84 % | 1.994 M -20.10 % | 2.495 M 18.08 % | 2.113 M -11.94 % | 2.400 M 12.90 % | 2.126 M 9.31 % | 1.945 M 0.63 % | 1.932 M -2.55 % | 1.983 M 8.63 % | 1.825 M 24.00 % | 1.472 M -7.63 % | 1.594 M -27.82 % | 2.208 M -8.02 % | 2.400 M 2.38 % | 2.344 M 16.19 % | 2.018 M -9.35 % | 2.226 M 14.11 % | 1.951 M 45.02 % | 1.345 M 42.68 % | 942.745 K -4.85 % | 990.829 K -11.14 % | 1.115 M -9.51 % | 1.232 M -11.38 % | 1.390 M 12.97 % | 1.231 M -51.95 % | 2.561 M 115.92 % | 1.186 M 24.09 % | 955.939 K -2.11 % | 976.562 K 2.14 % | 956.107 K 50.35 % | 635.939 K 0.37 % | 633.615 K -15.45 % | 749.417 K 25.27 % | 598.224 K 56.93 % | 381.197 K 2.06 % | 373.508 K -50.21 % | 750.234 K 109.35 % | 358.363 K -9.24 % | 394.834 K 9.60 % | 360.245 K -50.90 % | 733.693 K 32.63 % | 553.206 K 16.06 % | 476.646 K 31.49 % | 362.504 K 76.14 % | 205.810 K -12.30 % | 234.686 K 128.55 % | 102.685 K -64.80 % | 291.713 K |
| Coût et dépenses | 378.058 K 27.97 % | 295.433 K 52.78 % | 193.375 K -20.17 % | 242.248 K -16.40 % | 289.767 K -3.65 % | 300.758 K -4.39 % | 314.560 K 30.11 % | 241.761 K -25.17 % | 323.090 K 23.97 % | 260.609 K 24.92 % | 208.625 K -52.93 % | 443.201 K 15.09 % | 385.093 K 13.73 % | 338.596 K -10.22 % | 377.136 K -40.11 % | 629.667 K -1.88 % | 641.703 K 40.02 % | 458.283 K -22.51 % | 591.435 K -18.22 % | 723.189 K -5.88 % | 768.381 K 5.99 % | 724.939 K -7.55 % | 784.110 K -48.34 % | 1.518 M 143.21 % | 624.117 K -6.95 % | 670.758 K 9.47 % | 612.714 K -24.48 % | 811.365 K 18.17 % | 686.591 K 6.58 % | 644.214 K 3.79 % | 620.704 K -34.27 % | 944.284 K 19.48 % | 790.343 K -6.23 % | 842.874 K -9.70 % | 933.439 K 5.33 % | 886.208 K 1.87 % | 869.918 K 9.58 % | 793.880 K 1.80 % | 779.869 K -38.91 % | 1.277 M 3.02 % | 1.239 M 15.49 % | 1.073 M -7.68 % | 1.162 M -29.33 % | 1.644 M -29.21 % | 2.323 M -29.43 % | 3.292 M 12.31 % | 2.931 M -21.39 % | 3.728 M 22.76 % | 3.037 M 10.89 % | 2.739 M -3.80 % | 2.847 M -3.01 % | 2.935 M 4.91 % | 2.798 M 0.84 % | 2.774 M 3.15 % | 2.690 M -30.28 % | 3.858 M -27.34 % | 5.310 M 69.65 % | 3.130 M -4.79 % | 3.287 M -8.13 % | 3.578 M 11.05 % | 3.222 M 50.22 % | 2.145 M 33.37 % | 1.608 M -5.72 % | 1.706 M -4.55 % | 1.787 M -26.82 % | 2.442 M 14.33 % | 2.136 M -24.07 % | 2.813 M -21.24 % | 3.572 M 101.27 % | 1.775 M 11.86 % | 1.587 M -13.92 % | 1.843 M 4.25 % | 1.768 M 56.66 % | 1.129 M -21.86 % | 1.444 M -8.96 % | 1.587 M 11.93 % | 1.418 M 100.65 % | 706.487 K -12.29 % | 805.525 K -23.62 % | 1.055 M 56.50 % | 673.874 K 20.58 % | 558.873 K -12.54 % | 638.986 K -34.95 % | 982.334 K 39.26 % | 705.373 K 24.93 % | 564.597 K 50.26 % | 375.758 K 57.58 % | 238.450 K -15.02 % | 280.611 K 157.20 % | 109.103 K -69.83 % | 361.578 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 -100.00 % | 152.000 | 0.000 | 0.000 | 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 % | 120.000 | 0.000 | 0.000 -100.00 % | 221.000 -86.52 % | 1.639 K | 0.000 -100.00 % | 733.000 | 0.000 -100.00 % | 7.691 K 27 367.86 % | 28.000 -99.21 % | 3.523 K 115.47 % | 1.635 K -54.52 % | 3.595 K 2 776.00 % | 125.000 -99.43 % | 21.952 K -13.74 % | 25.448 K 85.47 % | 13.721 K -22.28 % | 17.655 K -24.98 % | 23.535 K 85.49 % | 12.688 K -46.23 % | 23.597 K 47.11 % | 16.040 K 10.55 % | 14.509 K -20.55 % | 18.262 K 63.39 % | 11.177 K -61.52 % | 29.044 K -38.87 % | 47.513 K -59.35 % | 116.886 K 0.33 % | 116.496 K 5.89 % | 110.018 K -22.35 % | 141.687 K 26.51 % | 111.994 K 70.87 % | 65.545 K 64.48 % | 39.850 K -73.47 % | 150.225 K 175.53 % | 54.522 K 104.99 % | 26.598 K 9.58 % | 24.273 K -53.33 % | 52.006 K 9.68 % | 47.415 K -62.06 % | 124.958 K 46.50 % | 85.293 K -50.44 % | 172.108 K 272.79 % | 46.168 K 57.09 % | 29.389 K -22.40 % | 37.870 K -40.26 % | 63.394 K -44.98 % | 115.218 K -8.03 % | 125.282 K 0.95 % | 124.099 K -86.49 % | 918.749 K 1 451.02 % | 59.235 K 14.32 % | 51.814 K -57.95 % | 123.228 K 106.38 % | 59.708 K 17.77 % | 50.699 K 71.85 % | 29.502 K 18.10 % | 24.981 K -48.98 % | 48.963 K 245.98 % | 14.152 K 443.47 % | 2.604 K 162.25 % | -4.183 K -117.43 % | 24.005 K 27.39 % | 18.843 K -65.44 % | 54.521 K -47.09 % | 103.047 K 213.36 % | 32.885 K -62.47 % | 87.614 K 87.01 % | 46.849 K 33.19 % | 35.175 K 133.33 % | 15.075 K -0.56 % | 15.160 K 0.50 % | 15.085 K |
| Frais de vente, frais généraux et administratifs | 285.736 K 56.83 % | 182.194 K 57.24 % | 115.873 K -18.50 % | 142.179 K -26.93 % | 194.576 K -9.39 % | 214.748 K -12.67 % | 245.891 K 84.35 % | 133.380 K -28.28 % | 185.977 K 34.11 % | 138.670 K 5.52 % | 131.421 K -62.18 % | 347.448 K 26.90 % | 273.786 K 8.82 % | 251.599 K -9.40 % | 277.694 K -43.02 % | 487.325 K 3.43 % | 471.185 K 48.72 % | 316.827 K -31.33 % | 461.366 K -10.26 % | 514.090 K -4.70 % | 539.446 K 7.39 % | 502.347 K 18.30 % | 424.655 K -51.51 % | 875.817 K 109.31 % | 418.424 K -1.18 % | 423.412 K 13.18 % | 374.104 K -39.17 % | 615.033 K 36.81 % | 449.542 K 11.78 % | 402.166 K 29.11 % | 311.498 K -34.07 % | 472.502 K 20.72 % | 391.410 K -24.55 % | 518.780 K -2.45 % | 531.820 K -10.06 % | 591.327 K 6.53 % | 555.087 K 18.79 % | 467.301 K 7.75 % | 433.709 K -31.21 % | 630.527 K -20.69 % | 795.034 K 11.77 % | 711.321 K -11.84 % | 806.877 K -36.19 % | 1.264 M -30.98 % | 1.832 M -16.29 % | 2.189 M 20.39 % | 1.818 M -12.29 % | 2.073 M 14.78 % | 1.806 M 9.46 % | 1.650 M -0.97 % | 1.666 M -66.59 % | 4.985 M 1 136.55 % | 403.171 K -67.48 % | 1.240 M -11.05 % | 1.394 M -30.65 % | 2.010 M -7.85 % | 2.181 M 3.17 % | 2.114 M 17.34 % | 1.802 M -12.34 % | 2.055 M 21.01 % | 1.698 M 38.22 % | 1.229 M 44.95 % | 847.722 K -4.88 % | 891.209 K -10.14 % | 991.798 K -7.36 % | 1.071 M -12.53 % | 1.224 M 14.32 % | 1.071 M -33.47 % | 1.609 M 46.00 % | 1.102 M 23.72 % | 890.982 K 5.68 % | 843.109 K -4.83 % | 885.943 K 53.49 % | 577.207 K -3.35 % | 597.191 K -16.82 % | 717.940 K 32.29 % | 542.714 K 50.02 % | 361.763 K -1.07 % | 365.689 K -12.45 % | 417.678 K 26.75 % | 329.517 K -11.15 % | 370.873 K 23.37 % | 300.618 K -52.26 % | 629.749 K 22.02 % | 516.089 K 34.13 % | 384.779 K 23.20 % | 312.326 K 86.70 % | 167.290 K -22.68 % | 216.360 K 156.97 % | 84.197 K -69.19 % | 273.299 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.011 K | 0.000 -100.00 % | 229.000 | 0.000 -100.00 % | 76.000 | 0.000 | 0.000 -100.00 % | 80.329 K 2 779.18 % | 2.790 K 10 233.33 % | 27.000 -96.20 % | 710.000 -72.61 % | 2.592 K 164.49 % | 980.000 -76.88 % | 4.238 K 19.15 % | 3.557 K | 0.000 -100.00 % | 5.015 K | 0.000 -100.00 % | 47.859 K | 0.000 | 0.000 -100.00 % | 2.940 K -59.36 % | 7.235 K | 0.000 -100.00 % | 14.899 K 233.91 % | 4.462 K | 0.000 -100.00 % | 273.880 -99.79 % | 133.410 K 183.07 % | 47.129 K | 0.000 -100.00 % | 36.224 K 222.91 % | 11.218 K -84.63 % | 72.987 K | 0.000 -100.00 % | 54.907 K 127.09 % | 24.179 K -3.90 % | 25.160 K | 0.000 -100.00 % | 1.884 K -99.35 % | 289.646 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 0.000 -100.00 % | 898.000 38.15 % | 650.000 -22.89 % | 843.000 -38.29 % | 1.366 K 67.61 % | 815.000 -36.43 % | 1.282 K 91.63 % | 669.000 -51.52 % | 1.380 K 60.28 % | 861.000 -5.80 % | 914.000 -88.12 % | 7.692 K 279.10 % | 2.029 K 51.08 % | 1.343 K -19.44 % | 1.667 K -68.27 % | 5.253 K 97.78 % | 2.656 K 257.95 % | 742.000 -62.75 % | 1.992 K | 0.000 -100.00 % | 1.953 K -80.44 % | 9.987 K 430.10 % | 1.884 K -24.58 % | 2.498 K -0.75 % | 2.517 K -84.12 % | 15.848 K 0.63 % | 15.749 K 1.44 % | 15.525 K 0.47 % | 15.453 K -2.10 % | 15.785 K -5.37 % | 16.680 K -79.70 % | 82.154 K 368.27 % | 17.544 K 8.81 % | 16.123 K -16.90 % | 19.403 K -54.30 % | 42.459 K 34.15 % | 31.651 K 16.12 % | 27.257 K -4.76 % | 28.618 K -11.19 % | 32.223 K -43.02 % | 56.555 K 21.44 % | 46.570 K -8.12 % | 50.686 K | 0.000 -100.00 % | 117.512 K 0.81 % | 116.566 K 4.52 % | 111.522 K -5.59 % | 118.130 K 123.87 % | 52.768 K 53.19 % | 34.446 K -37.25 % | 54.891 K 8.49 % | 50.596 K -11.10 % | 56.915 K 45.17 % | 39.207 K 59.07 % | 24.647 K -85.24 % | 166.972 K -1.00 % | 168.659 K | 0.000 -100.00 % | 35.343 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 |
| Dépréciation et amortissement | 3.922 K -3.33 % | 4.057 K -25.37 % | 5.436 K -12.97 % | 6.246 K 0.63 % | 6.207 K -0.19 % | 6.219 K -1.54 % | 6.316 K -3.04 % | 6.514 K -24.96 % | 8.681 K -2.10 % | 8.867 K -16.94 % | 10.676 K 107.53 % | -141.769 K -615.68 % | -19.809 K -203.53 % | 19.134 K -14.71 % | 22.435 K -4.34 % | 23.453 K -6.12 % | 24.982 K 0.25 % | 24.920 K 2.07 % | 24.415 K -5.31 % | 25.785 K 2.30 % | 25.206 K 2.17 % | 24.671 K 0.11 % | 24.644 K -26.31 % | 33.444 K -16.13 % | 39.874 K -2.39 % | 40.851 K 0.65 % | 40.588 K 2.21 % | 39.709 K 2.15 % | 38.874 K -3.22 % | 40.169 K 1.15 % | 39.711 K -46.84 % | 74.705 K 20.88 % | 61.802 K 3.40 % | 59.772 K 2.18 % | 58.497 K -3.05 % | 60.340 K -0.07 % | 60.382 K 1.04 % | 59.760 K 0.36 % | 59.543 K -11.88 % | 67.572 K -7.86 % | 73.334 K -12.20 % | 83.523 K -6.78 % | 89.594 K 36.67 % | 65.557 K -42.63 % | 114.280 K -39.84 % | 189.955 K 6.20 % | 178.870 K -17.71 % | 217.368 K 21.92 % | 178.288 K -2.59 % | 183.025 K -9.03 % | 201.202 K 19.61 % | 168.218 K -18.71 % | 206.923 K 16.31 % | 177.914 K 2.58 % | 173.444 K -0.26 % | 173.903 K 3.89 % | 167.399 K -8.58 % | 183.111 K 100.65 % | 91.261 K 6.96 % | 85.319 K 6.44 % | 80.157 K 14.27 % | 70.150 K 6.88 % | 65.634 K 6.29 % | 61.750 K 3.10 % | 59.896 K 28.73 % | 46.527 K 13.02 % | 41.167 K 16.00 % | 35.490 K 6.59 % | 33.296 K 46.98 % | 22.653 K 57.66 % | 14.368 K 40.52 % | 10.225 K -0.38 % | 10.264 K 22.51 % | 8.378 K 23.77 % | 6.769 K -30.88 % | 9.793 K 126.38 % | 4.326 K -18.44 % | 5.304 K 1.73 % | 5.214 K 74.61 % | 2.986 K -41.83 % | 5.133 K 0.29 % | 5.118 K 0.24 % | 5.106 K 243.61 % | 1.486 K -64.89 % | 4.233 K -0.49 % | 4.254 K 27.82 % | 3.328 K -0.51 % | 3.345 K 2.89 % | 3.251 K -2.31 % | 3.328 K -0.03 % | 3.329 K |
| Résultat d'exploitation | -124.126 K -460.83 % | 34.400 K 523.12 % | -8.130 K 67.53 % | -25.040 K 69.33 % | -81.650 K -25.77 % | -64.920 K 55.07 % | -144.480 K -1 901.50 % | 8.020 K -92.15 % | 102.172 K 3 185.27 % | 3.110 K -61.98 % | 8.179 K 104.24 % | -192.893 K -56.80 % | -123.016 K 26.73 % | -167.904 K -149.96 % | -67.172 K 70.24 % | -225.740 K -1.51 % | -222.377 K -97.42 % | -112.643 K 28.06 % | -156.587 K 34.34 % | -238.470 K -924.44 % | -23.278 K 49.66 % | -46.245 K -739.72 % | 7.229 K 100.74 % | -981.052 K -3 047.93 % | -31.165 K 48.74 % | -60.794 K -1 979.26 % | 3.235 K 101.45 % | -223.294 K -824.50 % | -24.153 K -150.34 % | 47.983 K -76.78 % | 206.682 K 403.01 % | 41.089 K -29.96 % | 58.661 K 436.30 % | 10.938 K 307.43 % | -5.273 K 99.16 % | -625.619 K -15 458.79 % | -4.021 K 85.12 % | -27.022 K 66.48 % | -80.617 K -191.53 % | 88.079 K 117.09 % | -515.281 K 19.36 % | -638.971 K 14.54 % | -747.669 K -101.66 % | -370.757 K -68.09 % | -220.575 K -1 342.68 % | 17.750 K -75.08 % | 71.223 K 107.63 % | -933.246 K -541.27 % | 211.492 K -41.73 % | 362.981 K -38.48 % | 589.987 K 227.61 % | -462.332 K 52.02 % | -963.659 K 3.06 % | -994.082 K -87.94 % | -528.945 K -13.06 % | -467.834 K -0.13 % | -467.230 K -30.21 % | -358.830 K -203.05 % | 348.224 K 163.33 % | -549.815 K 49.52 % | -1.089 M -1.93 % | -1.069 M -193.95 % | -363.516 K -462.13 % | 100.383 K 115.99 % | -627.730 K -2 212.17 % | -27.149 K 96.77 % | -840.492 K 2.96 % | -866.112 K 49.11 % | -1.702 M -399.63 % | -340.650 K 64.97 % | -972.467 K -877.81 % | 125.027 K -48.45 % | 242.516 K 16.57 % | 208.043 K -33.36 % | 312.177 K -11.82 % | 354.023 K -8.55 % | 387.126 K 1 060.35 % | -40.311 K -327.09 % | 17.751 K 103.90 % | -455.718 K -308.13 % | -111.661 K 54.69 % | -246.456 K -71.89 % | -143.378 K 79.55 % | -700.954 K -64.91 % | -425.058 K -2.74 % | -413.742 K -16.73 % | -354.455 K -92.99 % | -183.665 K -30.02 % | -141.262 K -61.08 % | -87.697 K 45.71 % | -161.525 K |
| Ratio de résultat d'exploitation | -0.49 -568.68 % | 0.10 337.64 % | -0.04 61.93 % | -0.12 70.62 % | -0.39 -42.52 % | -0.28 67.60 % | -0.85 -2 745.69 % | 0.03 -89.39 % | 0.30 3 033.93 % | 0.01 -74.12 % | 0.04 104.84 % | -0.77 -64.18 % | -0.47 32.33 % | -0.69 -220.07 % | -0.22 61.22 % | -0.56 -5.38 % | -0.53 -62.73 % | -0.33 9.50 % | -0.36 26.81 % | -0.49 -1 474.76 % | -0.03 54.15 % | -0.07 -845.89 % | 0.01 100.50 % | -1.83 -3 376.95 % | -0.05 47.27 % | -0.10 -1 997.70 % | 0.01 101.38 % | -0.38 -941.41 % | -0.04 -152.60 % | 0.07 -72.25 % | 0.25 499.06 % | 0.04 -39.65 % | 0.07 439.34 % | 0.01 325.50 % | -0.01 99.76 % | -2.40 -51 599.46 % | 0.00 86.82 % | -0.04 69.44 % | -0.12 -278.64 % | 0.06 109.07 % | -0.71 51.65 % | -1.47 18.38 % | -1.80 -519.61 % | -0.29 -177.44 % | -0.10 -2 056.10 % | 0.01 -77.39 % | 0.02 107.11 % | -0.33 -612.85 % | 0.07 -44.37 % | 0.12 -31.83 % | 0.17 191.82 % | -0.19 64.42 % | -0.53 5.90 % | -0.56 -128.10 % | -0.24 -77.40 % | -0.14 -43.02 % | -0.10 25.49 % | -0.13 -235.19 % | 0.10 152.76 % | -0.18 64.45 % | -0.51 48.56 % | -0.99 -239.91 % | -0.29 -625.51 % | 0.06 110.26 % | -0.54 -4 716.38 % | -0.01 98.27 % | -0.65 -103.09 % | -0.32 64.90 % | -0.91 -283.17 % | -0.24 66.33 % | -0.71 -1 210.74 % | 0.06 -47.34 % | 0.12 -22.50 % | 0.16 -12.42 % | 0.18 -2.58 % | 0.18 -14.96 % | 0.21 454.50 % | -0.06 -380.64 % | 0.02 102.83 % | -0.76 -283.12 % | -0.20 74.82 % | -0.79 -172.68 % | -0.29 88.39 % | -2.49 -64.28 % | -1.52 44.71 % | -2.74 83.52 % | -16.64 -396.31 % | -3.35 -230.71 % | -1.01 75.26 % | -4.10 -407.40 % | -0.81 |
| Total autres revenus dépenses net | -84.331 K -550.65 % | 18.713 K 166.68 % | -28.063 K -53.17 % | -18.321 K 95.58 % | -414.042 K -113.19 % | -194.213 K 5.47 % | -205.461 K 45.34 % | -375.882 K -534.98 % | 86.414 K 246.31 % | -59.064 K -1 723.53 % | -3.239 K 98.01 % | -162.398 K -320.91 % | -38.583 K 46.94 % | -72.721 K 26.27 % | -98.629 K -103.54 % | 2.787 M 13 441.26 % | 20.581 K -30.33 % | 29.539 K 9 845.79 % | 297.000 -98.87 % | 26.395 K -62.00 % | 69.454 K -32.04 % | 102.201 K 67.98 % | 60.840 K -96.15 % | 1.581 M 1 084.82 % | 133.460 K 34.95 % | 98.897 K 24.38 % | 79.510 K 317.99 % | 19.022 K -62.52 % | 50.749 K 58.59 % | 32.000 K -64.73 % | 90.738 K 308.81 % | -43.454 K 8.20 % | -47.335 K -165.66 % | 72.094 K -6.76 % | 77.322 K -92.25 % | 997.477 K 767.63 % | 114.966 K 624.51 % | 15.868 K -88.11 % | 133.476 K -60.10 % | 334.546 K 318.60 % | 79.920 K -85.47 % | 549.909 K 515.60 % | -132.317 K -106.87 % | 1.925 M 502.04 % | 319.823 K 560.59 % | -69.437 K -15.97 % | -59.873 K 92.80 % | -831.906 K -1 902.18 % | -41.550 K -207.81 % | 38.541 K 340.42 % | -16.031 K -115.01 % | 106.817 K 359.98 % | -41.086 K 76.38 % | -173.935 K -520.63 % | 41.351 K 113.78 % | -300.000 K -110.16 % | 2.952 M 168.28 % | -4.323 M -24 634.40 % | 17.621 K | 0.000 100.00 % | -7.548 K -111.83 % | 63.792 K 332.50 % | -27.437 K -143.21 % | -11.281 K 43.12 % | -19.833 K 71.95 % | -70.708 K -9 379.27 % | 762.000 110.25 % | -7.431 K -1 640.28 % | -427.000 84.91 % | -2.829 K 99.73 % | -1.036 M -7 506.58 % | 13.994 K 161.62 % | -22.710 K -125.45 % | -10.073 K 54.33 % | -22.057 K 50.16 % | -44.255 K -120.04 % | -20.112 K 25.01 % | -26.818 K -34.51 % | -19.937 K -3.52 % | -19.259 K -7.75 % | -17.874 K -531.84 % | 4.139 K 125.60 % | -16.167 K -239.43 % | -4.763 K 85.60 % | -33.081 K -42.62 % | -23.196 K -171.08 % | -8.557 K | 0.000 -100.00 % | 2.866 K | 0.000 | 0.000 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 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 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 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 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -43.304 K 36.41 % | -68.096 K -85.47 % | -36.716 K 49.10 % | -72.133 K 31.56 % | -105.400 K -4.51 % | -100.854 K 25.75 % | -135.822 K 19.82 % | -169.387 K -117.61 % | -77.841 K 36.51 % | -122.611 K -35.30 % | -90.619 K 17.00 % | -109.179 K -641.96 % | -14.715 K -827.03 % | 2.024 K -72.27 % | 7.298 K 147.31 % | -15.427 K 81.52 % | -83.488 K -51.47 % | -55.119 K 27.34 % | -75.860 K 18.32 % | -92.875 K -56.62 % | -59.299 K 33.23 % | -88.814 K -32.23 % | -67.166 K 54.34 % | -147.106 K -106.81 % | 2.161 M 0.52 % | 2.150 M 1.04 % | 2.128 M -0.01 % | 2.128 M 4.15 % | 2.043 M -0.31 % | 2.050 M 3.48 % | 1.981 M 11.69 % | 1.773 M -14.92 % | 2.084 M 0.00 % | 2.084 M 5.13 % | 1.983 M 12.95 % | 1.755 M -35.53 % | 2.723 M -7.71 % | 2.950 M -5.39 % | 3.118 M 0.03 % | 3.117 M -18.32 % | 3.817 M 0.76 % | 3.788 M 0.87 % | 3.755 M 17.65 % | 3.192 M 51.14 % | 2.112 M 161.92 % | 806.244 K -31.76 % | 1.182 M -12.89 % | 1.356 M 48.64 % | 912.505 K 856.32 % | 95.418 K -92.73 % | 1.312 M 86.79 % | 702.505 K 391.81 % | 142.842 K 125.13 % | -568.328 K -1 564.69 % | 38.802 K 104.01 % | -967.731 K 33.89 % | -1.464 M -1 171.22 % | 136.654 K 136.14 % | -378.123 K 52.45 % | -795.226 K 23.47 % | -1.039 M 69.09 % | -3.362 M 40.87 % | -5.685 M -453.01 % | 1.610 M -2.76 % | 1.656 M 5.28 % | 1.573 M 114.19 % | 734.469 K 68.10 % | 436.934 K 173.73 % | -592.585 K 72.62 % | -2.165 M -749.40 % | 333.317 K 31.29 % | 253.880 K -19.96 % | 317.183 K 41.54 % | 224.098 K 79.29 % | 124.995 K -70.93 % | 429.953 K -45.34 % | 786.650 K 124.99 % | 349.631 K 6.85 % | 327.218 K -9.89 % | 363.119 K -3.07 % | 374.606 K 22.24 % | 306.446 K -14.73 % | 359.401 K 6.08 % | 338.788 K 68.49 % | 201.071 K -34.57 % | 307.298 K 832.15 % | -41.972 K -133.23 % | 126.314 K -40.13 % | 210.989 K 31.48 % | 160.470 K 19.40 % | 134.393 K |
| Investissements totaux | 4.460 M -3.00 % | 4.598 M 0.44 % | 4.578 M -0.69 % | 4.610 M -0.33 % | 4.625 M -9.12 % | 5.089 M -3.66 % | 5.283 M -3.73 % | 5.488 M -19.13 % | 6.785 M 1.37 % | 6.694 M -0.98 % | 6.760 M -0.01 % | 6.761 M -2.20 % | 6.913 M -0.44 % | 6.944 M -0.99 % | 7.013 M -1.42 % | 7.115 M 69.63 % | 4.194 M 14.57 % | 3.661 M 0.84 % | 3.630 M 0.17 % | 3.624 M 5.93 % | 3.421 M 2.19 % | 3.348 M 3.48 % | 3.235 M 2.04 % | 3.171 M 14.14 % | 2.778 M 5.04 % | 2.644 M 4.58 % | 2.529 M 3.92 % | 2.433 M 0.95 % | 2.410 M 2.79 % | 2.345 M 1.93 % | 2.301 M 4.78 % | 2.196 M -5.14 % | 2.315 M -1.42 % | 2.348 M 3.49 % | 2.269 M 2.25 % | 2.219 M -36.43 % | 3.490 M 1.75 % | 3.430 M 1.30 % | 3.386 M 4.88 % | 3.229 M 36.76 % | 2.361 M 5.65 % | 2.235 M -24.91 % | 2.976 M -2.59 % | 3.055 M 170.42 % | 1.130 M | 0.000 | 0.000 | 0.000 -100.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 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 -100.00 % | 317.867 K 8.99 % | 291.635 K | 0.000 -100.00 % | 171.818 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 15.480 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.455 K 0.00 % | 5.455 K 0.00 % | 5.455 K 0.00 % | 5.455 K -93.72 % | 86.834 K 0.00 % | 86.834 K 0.00 % | 86.834 K 69.89 % | 51.112 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.248 M 0.00 % | 2.248 M 0.56 % | 2.235 M 0.56 % | 2.222 M 0.56 % | 2.210 M 0.57 % | 2.198 M 0.58 % | 2.185 M 0.57 % | 2.172 M -0.41 % | 2.181 M -1.09 % | 2.206 M -4.10 % | 2.300 M -9.12 % | 2.531 M -10.33 % | 2.822 M -5.11 % | 2.974 M -6.02 % | 3.165 M -0.55 % | 3.182 M -16.92 % | 3.830 M 0.44 % | 3.813 M 0.40 % | 3.798 M 11.85 % | 3.395 M -1.64 % | 3.452 M -15.05 % | 4.064 M -2.25 % | 4.157 M 37.71 % | 3.019 M 13.93 % | 2.650 M 3.23 % | 2.567 M 2.31 % | 2.509 M 90.66 % | 1.316 M -13.94 % | 1.529 M 36.76 % | 1.118 M -31.71 % | 1.637 M 95.00 % | 839.540 K -24.09 % | 1.106 M -40.15 % | 1.848 M 69.60 % | 1.090 M 16.77 % | 933.055 K -4.55 % | 977.502 K 134.67 % | 416.539 K -65.54 % | 1.209 M -30.43 % | 1.737 M -10.51 % | 1.941 M 12.55 % | 1.725 M 99.92 % | 862.806 K 12.19 % | 769.079 K 9.64 % | 701.477 K 527.96 % | 111.707 K -68.69 % | 356.750 K 21.21 % | 294.322 K -30.49 % | 423.414 K -21.80 % | 541.436 K 60.75 % | 336.820 K -21.76 % | 430.517 K -45.27 % | 786.650 K 124.99 % | 349.631 K 6.85 % | 327.218 K -9.89 % | 363.119 K -3.07 % | 374.617 K 22.25 % | 306.446 K -14.77 % | 359.559 K -3.01 % | 370.728 K 54.99 % | 239.189 K -39.17 % | 393.181 K 222.98 % | 121.734 K -9.15 % | 134.000 K -37.32 % | 213.800 K 18.56 % | 180.324 K 20.81 % | 149.262 K |
| Cumul des autres pertes du résultat global | -1.046 M -2.85 % | -1.017 M -3.34 % | -984.460 K 2.18 % | -1.006 M 0.52 % | -1.012 M -3.90 % | -973.747 K -4.36 % | -933.061 K 3.10 % | -962.927 K 16.60 % | -1.155 M -1.65 % | -1.136 M -2.76 % | -1.105 M -3.28 % | -1.070 M 1.17 % | -1.083 M -1.14 % | -1.071 M 4.93 % | -1.126 M -3.99 % | -1.083 M -17.75 % | -919.741 K 0.05 % | -920.177 K -0.25 % | -917.848 K 2.00 % | -936.553 K 13.99 % | -1.089 M 0.89 % | -1.099 M 1.88 % | -1.120 M -0.50 % | -1.114 M 11.68 % | -1.262 M -3.84 % | -1.215 M 0.24 % | -1.218 M -1.90 % | -1.195 M -0.47 % | -1.190 M -1.82 % | -1.168 M -1.76 % | -1.148 M 3.11 % | -1.185 M -27.70 % | -928.041 K -6.18 % | -874.027 K -8.65 % | -804.463 K -1.40 % | -793.382 K 27.49 % | -1.094 M 1.08 % | -1.106 M 0.64 % | -1.113 M 0.45 % | -1.118 M 30.23 % | -1.603 M -1.78 % | -1.575 M 9.86 % | -1.747 M -3.88 % | -1.682 M 2.04 % | -1.717 M -72.72 % | -994.058 K -27.83 % | -777.670 K 6.86 % | -834.949 K -14.17 % | -731.298 K -8.85 % | -671.819 K 18.83 % | -827.707 K -27.33 % | -650.059 K -18.82 % | -547.110 K -4.76 % | -522.266 K 10.42 % | -583.027 K 8.99 % | -640.595 K -7.62 % | -595.224 K -219.97 % | -186.024 K -436.74 % | 55.242 K 99.79 % | 27.650 K 220.44 % | -22.958 K 71.97 % | -81.907 K -185.36 % | -28.703 K 13.81 % | -33.303 K -217.94 % | 28.237 K 1 087.65 % | -2.859 K 94.67 % | -53.601 K -90.93 % | -28.074 K 21.85 % | -35.923 K 3.07 % | -37.059 K 22.14 % | -47.597 K -178.19 % | 60.874 K -1.53 % | 61.820 K 307.16 % | -29.842 K 61.08 % | -76.668 K -9.73 % | -69.871 K -137.61 % | -29.406 K -1 627.73 % | -1.702 K -100.35 % | 488.631 K 7.40 % | 454.979 K 259.50 % | -285.262 K -1 995.93 % | 15.046 K -29.76 % | 21.420 K 124.15 % | -88.714 K -7 774.22 % | 1.156 K -61.87 % | 3.032 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -20.765 M -1.07 % | -20.546 M 0.18 % | -20.582 M -0.14 % | -20.552 M -0.30 % | -20.491 M -2.49 % | -19.992 M -1.36 % | -19.725 M -1.81 % | -19.375 M -4.87 % | -18.476 M 0.51 % | -18.570 M 0.02 % | -18.574 M 0.01 % | -18.575 M -1.97 % | -18.216 M -0.82 % | -18.068 M -0.89 % | -17.908 M -1.08 % | -17.717 M 13.35 % | -20.447 M -0.93 % | -20.259 M -0.38 % | -20.183 M -0.79 % | -20.024 M -1.11 % | -19.805 M 0.26 % | -19.858 M 0.25 % | -19.907 M 0.31 % | -19.970 M 2.92 % | -20.571 M 0.54 % | -20.683 M 0.14 % | -20.713 M 0.49 % | -20.814 M -0.55 % | -20.700 M 0.11 % | -20.724 M 0.26 % | -20.778 M 0.94 % | -20.975 M -0.21 % | -20.931 M 0.03 % | -20.937 M 0.41 % | -21.022 M 0.27 % | -21.080 M 1.73 % | -21.452 M 0.51 % | -21.563 M -0.05 % | -21.552 M 0.24 % | -21.605 M 1.92 % | -22.027 M -2.02 % | -21.592 M -0.41 % | -21.503 M -4.27 % | -20.623 M 6.84 % | -22.136 M -1.21 % | -21.872 M -1.98 % | -21.448 M -1.59 % | -21.113 M -10.91 % | -19.036 M 0.09 % | -19.053 M 1.05 % | -19.254 M 1.60 % | -19.566 M -0.65 % | -19.440 M -4.49 % | -18.604 M -4.72 % | -17.765 M -3.19 % | -17.216 M -6.69 % | -16.136 M 13.34 % | -18.621 M -33.65 % | -13.933 M 2.32 % | -14.263 M -4.57 % | -13.640 M -8.74 % | -12.543 M -8.71 % | -11.539 M -3.51 % | -11.148 M 0.79 % | -11.237 M -6.12 % | -10.589 M -0.93 % | -10.491 M -8.70 % | -9.652 M -10.56 % | -8.730 M -24.23 % | -7.027 M -3.70 % | -6.777 M -17.56 % | -5.764 M -1.95 % | -5.654 M -1.44 % | -5.574 M 1.48 % | -5.657 M 0.90 % | -5.709 M -6.70 % | -5.350 M 6.89 % | -5.746 M -1.18 % | -5.679 M -0.04 % | -5.677 M -9.13 % | -5.202 M -2.55 % | -5.072 M -5.02 % | -4.830 M -3.42 % | -4.671 M -17.80 % | -3.965 M -13.06 % | -3.507 M -14.23 % | -3.070 M -13.41 % | -2.707 M -9.92 % | -2.463 M -8.03 % | -2.280 M -8.60 % | -2.099 M |
| Actions ordinaires | 19.996 K 0.00 % | 19.996 K 0.00 % | 19.996 K 0.00 % | 19.996 K 0.00 % | 19.996 K 0.00 % | 19.996 K 0.00 % | 19.996 K 0.00 % | 19.996 K 0.00 % | 19.996 K 0.00 % | 19.996 K 0.00 % | 19.996 K 0.00 % | 19.996 K 0.00 % | 19.996 K 0.00 % | 19.996 K 0.00 % | 19.996 K 0.00 % | 19.996 K 0.00 % | 19.996 K 0.00 % | 19.996 K 0.00 % | 19.996 K 0.00 % | 19.996 K 0.00 % | 19.996 K 0.00 % | 19.996 K 0.00 % | 19.996 K 0.00 % | 19.996 K 0.00 % | 19.996 K 0.00 % | 19.996 K 0.00 % | 19.996 K 0.00 % | 19.996 K 0.00 % | 19.996 K 0.00 % | 19.996 K 0.00 % | 19.996 K 0.00 % | 19.996 K 0.00 % | 19.996 K 0.00 % | 19.996 K 0.00 % | 19.996 K 0.00 % | 19.996 K 0.00 % | 19.996 K 0.00 % | 19.996 K 0.00 % | 19.996 K 0.00 % | 19.996 K 0.00 % | 19.996 K 0.00 % | 19.996 K 0.00 % | 19.996 K 0.00 % | 19.996 K 0.00 % | 19.996 K 0.00 % | 19.996 K 0.00 % | 19.996 K 0.00 % | 19.996 K 0.00 % | 19.996 K 0.00 % | 19.996 K 0.00 % | 19.996 K 0.00 % | 19.996 K 0.00 % | 19.996 K 0.00 % | 19.996 K 0.00 % | 19.996 K 0.00 % | 19.996 K 0.00 % | 19.996 K 5.26 % | 18.996 K 1.92 % | 18.638 K 0.00 % | 18.638 K 0.17 % | 18.606 K 0.05 % | 18.596 K 0.00 % | 18.596 K 43.09 % | 12.996 K 0.00 % | 12.996 K 0.00 % | 12.996 K 0.25 % | 12.964 K 1.57 % | 12.764 K 0.00 % | 12.764 K -0.73 % | 12.858 K 24.39 % | 10.337 K 375.05 % | 2.176 K -94.54 % | 39.829 K 0.00 % | 39.829 K 0.63 % | 39.579 K 0.00 % | 39.579 K 22.11 % | 32.412 K 1.17 % | 32.037 K -0.07 % | 32.058 K 3.79 % | 30.887 K -15.02 % | 36.346 K 0.76 % | 36.071 K 6.81 % | 33.771 K 9.56 % | 30.824 K 91.68 % | 16.081 K 0.00 % | 16.081 K 4.34 % | 15.412 K 16.87 % | 13.187 K 1.45 % | 12.998 K 0.89 % | 12.883 K 2.42 % | 12.579 K |
| Capitaux propres totaux | 2.449 M -8.86 % | 2.687 M 0.15 % | 2.683 M -0.53 % | 2.697 M -1.39 % | 2.735 M -16.34 % | 3.269 M -8.84 % | 3.586 M -8.19 % | 3.906 M -15.91 % | 4.645 M 1.75 % | 4.565 M -0.62 % | 4.594 M -0.60 % | 4.621 M -6.91 % | 4.965 M -3.41 % | 5.140 M -2.16 % | 5.254 M -3.83 % | 5.463 M 89.25 % | 2.887 M -6.55 % | 3.089 M -2.69 % | 3.174 M -4.15 % | 3.312 M -1.80 % | 3.373 M 1.68 % | 3.317 M 2.38 % | 3.240 M 1.97 % | 3.178 M 30.74 % | 2.430 M 2.41 % | 2.373 M 1.76 % | 2.332 M 2.75 % | 2.270 M -5.33 % | 2.398 M 0.17 % | 2.393 M 1.47 % | 2.359 M 12.15 % | 2.103 M -12.10 % | 2.392 M -1.78 % | 2.436 M 0.56 % | 2.422 M 4.46 % | 2.319 M 39.39 % | 1.664 M 7.97 % | 1.541 M -0.26 % | 1.545 M 3.90 % | 1.487 M 156.50 % | 579.660 K -44.44 % | 1.043 M 8.67 % | 959.984 K -49.61 % | 1.905 M 33.95 % | 1.422 M -46.33 % | 2.650 M -12.47 % | 3.028 M -0.16 % | 3.032 M -36.02 % | 4.739 M 0.68 % | 4.707 M 11.90 % | 4.207 M 7.14 % | 3.926 M -7.41 % | 4.240 M -17.82 % | 5.160 M -14.08 % | 6.006 M -5.19 % | 6.335 M -8.73 % | 6.940 M 65.23 % | 4.200 M 1.08 % | 4.155 M 11.91 % | 3.713 M -10.49 % | 4.148 M -20.27 % | 5.203 M -18.64 % | 6.395 M 768.78 % | 736.093 K 3.89 % | 708.532 K -45.18 % | 1.293 M 4.04 % | 1.242 M -36.53 % | 1.957 M -29.03 % | 2.758 M -22.97 % | 3.580 M 372.35 % | 757.974 K -16.22 % | 904.680 K 2.71 % | 880.794 K 39.05 % | 633.443 K 389.99 % | 129.276 K 183.92 % | -154.047 K 68.66 % | -491.566 K 42.87 % | -860.406 K -7.39 % | -801.175 K 32.45 % | -1.186 M -83.91 % | -644.865 K -14.30 % | -564.210 K -3.43 % | -545.522 K 25.10 % | -728.292 K 50.41 % | -1.469 M -38.47 % | -1.060 M -30.57 % | -812.224 K 12.22 % | -925.301 K -15.39 % | -801.893 K -20.79 % | -663.895 K -3.67 % | -640.367 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.455 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 % | 45.000 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 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.455 K -50.00 % | 10.910 K 100.00 % | 5.455 K 0.00 % | 5.455 K -93.72 % | 86.834 K 0.00 % | 86.834 K 0.00 % | 86.834 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.364 K -88.39 % | 1.131 M 0.00 % | 1.131 M 0.00 % | 1.131 M -7.85 % | 1.228 M 5.83 % | 1.160 M -17.73 % | 1.410 M -2.92 % | 1.453 M 11.42 % | 1.304 M 0.98 % | 1.291 M 1.38 % | 1.274 M 365.55 % | 273.557 K -40.30 % | 458.236 K 0.00 % | 458.236 K 0.00 % | 458.236 K 7.60 % | 425.882 K 40.47 % | 303.173 K -4.22 % | 316.535 K 214.83 % | 100.542 K 0.00 % | 100.542 K -43.64 % | 178.392 K 1.17 % | 176.327 K 4.58 % | 168.604 K 77.94 % | 94.754 K -36.71 % | 149.715 K 0.92 % | 148.350 K -3.87 % | 154.330 K 1.30 % | 152.343 K -21.27 % | 193.509 K 265.02 % | 53.013 K -12.68 % | 60.710 K -0.47 % | 60.998 K -3.72 % | 63.354 K -6.90 % | 68.047 K -5.77 % | 72.211 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 |
| Total des passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.455 K 0.00 % | 5.455 K 0.00 % | 5.455 K 0.00 % | 5.455 K -93.72 % | 86.834 K 0.00 % | 86.834 K 0.00 % | 86.834 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.364 K -88.39 % | 1.131 M 0.00 % | 1.131 M 0.00 % | 1.131 M -7.85 % | 1.228 M 5.83 % | 1.160 M -17.73 % | 1.410 M -2.92 % | 1.453 M 11.42 % | 1.304 M 0.98 % | 1.291 M 1.38 % | 1.274 M 365.55 % | 273.557 K -40.30 % | 458.236 K 0.00 % | 458.236 K 0.00 % | 458.236 K 7.60 % | 425.882 K 40.47 % | 303.173 K -4.22 % | 316.535 K 214.83 % | 100.542 K 0.00 % | 100.542 K -43.64 % | 178.392 K 1.17 % | 176.327 K 4.58 % | 168.604 K 77.94 % | 94.754 K -36.71 % | 149.715 K 0.92 % | 148.350 K -3.87 % | 154.330 K 1.30 % | 152.343 K -21.27 % | 193.509 K 265.02 % | 53.013 K -12.68 % | 60.710 K -0.47 % | 60.998 K -3.72 % | 63.354 K -6.90 % | 68.047 K -5.77 % | 72.211 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 |
| Autres passifs courants | 523.059 K 52.99 % | 341.882 K -22.40 % | 440.582 K 15.93 % | 380.054 K -19.08 % | 469.640 K 24.74 % | 376.501 K -6.03 % | 400.665 K -1.38 % | 406.289 K 53.17 % | 265.247 K -7.53 % | 286.850 K -21.26 % | 364.309 K 48.30 % | 245.650 K -11.39 % | 277.228 K 28.05 % | 216.496 K -34.49 % | 330.494 K 53.78 % | 214.915 K -18.59 % | 263.988 K -12.50 % | 301.691 K -11.76 % | 341.884 K 39.84 % | 244.484 K -25.10 % | 326.427 K -8.92 % | 358.410 K -0.35 % | 359.655 K -17.56 % | 436.241 K 117.65 % | 200.433 K -3.75 % | 208.247 K -0.33 % | 208.934 K -35.42 % | 323.526 K 103.21 % | 159.204 K -5.67 % | 168.774 K 29.91 % | 129.917 K -61.19 % | 334.748 K 59.93 % | 209.307 K -32.35 % | 309.381 K -27.90 % | 429.096 K -28.03 % | 596.212 K 1.31 % | 588.490 K 41.41 % | 416.152 K 5.11 % | 395.931 K -46.28 % | 737.064 K 45.52 % | 506.495 K 44.22 % | 351.192 K 3.44 % | 339.529 K -43.24 % | 598.167 K -28.50 % | 836.650 K 36.95 % | 610.903 K -19.10 % | 755.179 K -44.12 % | 1.352 M 61.86 % | 834.982 K -39.98 % | 1.391 M 84.95 % | 752.155 K -1.03 % | 760.020 K 5.40 % | 721.087 K -4.42 % | 754.450 K -23.58 % | 987.286 K -37.92 % | 1.590 M 52.41 % | 1.044 M -2.82 % | 1.074 M 29.19 % | 831.145 K 4.30 % | 796.858 K 56.38 % | 509.577 K -10.40 % | 568.733 K -56.96 % | 1.321 M 185.42 % | 462.971 K -6.85 % | 497.024 K -15.79 % | 590.201 K -1.57 % | 599.631 K -14.83 % | 704.042 K 42.92 % | 492.615 K 12.41 % | 438.243 K -27.08 % | 601.014 K -0.67 % | 605.081 K 58.91 % | 380.781 K -20.54 % | 479.199 K -22.12 % | 615.287 K -49.60 % | 1.221 M 98.63 % | 614.613 K -43.78 % | 1.093 M 54.92 % | 705.725 K -20.42 % | 886.768 K 13.28 % | 782.830 K -4.85 % | 822.704 K 14.42 % | 719.034 K -13.93 % | 835.445 K -19.48 % | 1.038 M 6.16 % | 977.343 K 55.22 % | 629.656 K 15.43 % | 545.464 K 45.36 % | 375.260 K 9.99 % | 341.172 K 12.81 % | 302.423 K |
| Revenus reportés | 144.141 K -8.54 % | 157.604 K 28.30 % | 122.845 K -2.91 % | 126.527 K -24.48 % | 167.546 K 57.30 % | 106.514 K 10.83 % | 96.110 K 5.66 % | 90.965 K -33.84 % | 137.491 K 25.48 % | 109.572 K 41.89 % | 77.221 K -23.22 % | 100.571 K -10.82 % | 112.767 K -9.40 % | 124.468 K -6.69 % | 133.398 K 108.92 % | 63.852 K 6.04 % | 60.213 K -0.45 % | 60.487 K 5.26 % | 57.463 K -29.82 % | 81.875 K -13.72 % | 94.893 K 98.43 % | 47.822 K -2.93 % | 49.268 K -31.79 % | 72.235 K 89.10 % | 38.200 K -31.04 % | 55.391 K 17.48 % | 47.151 K -35.79 % | 73.431 K -17.95 % | 89.497 K -18.22 % | 109.435 K -11.19 % | 123.220 K 40.43 % | 87.747 K -24.26 % | 115.846 K 15.20 % | 100.565 K 3.60 % | 97.074 K -21.87 % | 124.251 K 26.48 % | 98.238 K -18.00 % | 119.799 K -17.15 % | 144.605 K -3.03 % | 149.129 K -23.04 % | 193.784 K 18.38 % | 163.692 K 340.73 % | 37.141 K -35.13 % | 57.254 K -89.43 % | 541.444 K -65.74 % | 1.580 M 232.53 % | 475.250 K 0.00 % | 475.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.107 M 35.72 % | 816.023 K 4.39 % | 781.737 K 107.26 % | 377.182 K -27.21 % | 518.197 K -59.22 % | 1.271 M 208.14 % | 412.435 K -7.63 % | 446.488 K -17.27 % | 539.665 K | 0.000 -100.00 % | 601.042 K 58.09 % | 380.179 K 2 069.85 % | 17.521 K 0.00 % | 17.521 K -7.12 % | 18.864 K -94.11 % | 320.277 K 9.28 % | 293.067 K 17.92 % | 248.529 K -28.68 % | 348.491 K -24.24 % | 460.018 K 38.86 % | 331.272 K -14.60 % | 387.928 K 45.14 % | 267.278 K 7.38 % | 248.904 K -5.71 % | 263.980 K 42.59 % | 185.137 K -46.49 % | 346.017 K -57.50 % | 814.087 K | 0.000 -100.00 % | 477.552 K 7.76 % | 443.173 K | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 15.480 K -54.36 % | 33.917 K 100.66 % | 16.903 K -2.91 % | 17.410 K -56.85 % | 40.352 K 4.01 % | 38.797 K 95.30 % | 19.865 K -5.59 % | 21.042 K | 0.000 | 0.000 | 0.000 100.00 % | -371.063 K -1 644.81 % | 24.020 K -49.38 % | 47.450 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.248 M 0.00 % | 2.248 M 0.56 % | 2.235 M -10.19 % | 2.489 M 12.60 % | 2.210 M 0.57 % | 2.198 M 0.58 % | 2.185 M 0.57 % | 2.172 M -0.41 % | 2.181 M -1.09 % | 2.206 M -1.44 % | 2.238 M -11.57 % | 2.531 M -5.96 % | 2.691 M 46.02 % | 1.843 M -9.36 % | 2.033 M -0.85 % | 2.051 M -21.20 % | 2.602 M -1.91 % | 2.653 M 11.11 % | 2.388 M 22.90 % | 1.943 M -9.57 % | 2.148 M -22.51 % | 2.772 M -3.86 % | 2.884 M 5.04 % | 2.745 M 25.27 % | 2.192 M 3.93 % | 2.109 M 2.82 % | 2.051 M 130.41 % | 890.089 K -27.39 % | 1.226 M 52.95 % | 801.509 K -47.84 % | 1.537 M 107.92 % | 738.998 K -20.33 % | 927.630 K -44.50 % | 1.672 M 81.50 % | 920.965 K 9.86 % | 838.301 K 1.27 % | 827.787 K 208.66 % | 268.189 K -74.57 % | 1.054 M -33.48 % | 1.585 M -9.32 % | 1.748 M 4.54 % | 1.672 M 108.45 % | 802.096 K 13.28 % | 708.081 K 10.96 % | 638.123 K 1 361.57 % | 43.660 K -84.66 % | 284.539 K -3.32 % | 294.322 K -30.49 % | 423.414 K -21.80 % | 541.436 K 60.75 % | 336.820 K -21.76 % | 430.517 K -45.27 % | 786.650 K 124.99 % | 349.631 K 6.85 % | 327.218 K -9.89 % | 363.119 K -3.07 % | 374.617 K 22.25 % | 306.446 K -14.77 % | 359.559 K -3.01 % | 370.728 K 54.99 % | 239.189 K | 0.000 -100.00 % | 121.734 K -9.15 % | 134.000 K -37.32 % | 213.800 K 18.56 % | 180.324 K 20.81 % | 149.262 K |
| Total des passifs courants | 3.040 M 1.04 % | 3.009 M 9.64 % | 2.745 M -2.00 % | 2.800 M -1.86 % | 2.854 M 6.80 % | 2.672 M 5.73 % | 2.527 M -3.06 % | 2.607 M -10.49 % | 2.912 M 0.29 % | 2.904 M 1.42 % | 2.863 M -0.66 % | 2.882 M 6.57 % | 2.704 M 0.17 % | 2.700 M 4.15 % | 2.592 M 6.54 % | 2.433 M 8.65 % | 2.240 M 3.79 % | 2.158 M 2.48 % | 2.106 M -0.97 % | 2.126 M 12.43 % | 1.891 M 14.76 % | 1.648 M 11.80 % | 1.474 M -5.03 % | 1.552 M -53.83 % | 3.362 M -1.31 % | 3.406 M 0.76 % | 3.381 M -1.53 % | 3.433 M 2.67 % | 3.344 M 1.31 % | 3.301 M 0.44 % | 3.286 M -4.52 % | 3.442 M 3.87 % | 3.313 M -2.85 % | 3.411 M -4.77 % | 3.582 M -6.96 % | 3.850 M -14.26 % | 4.490 M 31.79 % | 3.407 M -3.73 % | 3.539 M -9.46 % | 3.909 M -10.67 % | 4.376 M 6.25 % | 4.118 M 3.79 % | 3.968 M 9.99 % | 3.607 M -18.32 % | 4.416 M -34.63 % | 6.756 M 10.00 % | 6.142 M -2.76 % | 6.316 M 31.75 % | 4.794 M -8.16 % | 5.220 M 15.29 % | 4.528 M 26.38 % | 3.583 M -14.47 % | 4.189 M 56.00 % | 2.685 M -34.02 % | 4.069 M 8.02 % | 3.767 M 9.95 % | 3.426 M -28.38 % | 4.784 M 32.64 % | 3.607 M -0.85 % | 3.638 M 21.99 % | 2.982 M 23.07 % | 2.423 M -42.61 % | 4.222 M 20.99 % | 3.490 M -3.83 % | 3.629 M -4.29 % | 3.791 M 51.29 % | 2.506 M -17.69 % | 3.045 M 20.28 % | 2.531 M 107.91 % | 1.217 M -26.91 % | 1.666 M -7.87 % | 1.808 M 33.72 % | 1.352 M -10.35 % | 1.508 M 7.93 % | 1.397 M -39.75 % | 2.319 M 4.19 % | 2.226 M 8.01 % | 2.061 M 37.17 % | 1.502 M -11.76 % | 1.703 M 7.95 % | 1.577 M 17.39 % | 1.344 M -9.53 % | 1.485 M -2.07 % | 1.516 M -17.02 % | 1.827 M 15.97 % | 1.576 M 40.39 % | 1.122 M 2.76 % | 1.092 M 5.58 % | 1.035 M 12.29 % | 921.305 K 0.21 % | 919.332 K |
| Passifs totaux | 3.040 M 1.04 % | 3.009 M 9.64 % | 2.745 M -2.00 % | 2.800 M -1.86 % | 2.854 M 6.80 % | 2.672 M 5.73 % | 2.527 M -3.06 % | 2.607 M -10.66 % | 2.918 M 0.29 % | 2.909 M 1.42 % | 2.869 M -0.66 % | 2.888 M 3.45 % | 2.791 M 0.16 % | 2.787 M 4.02 % | 2.679 M 10.10 % | 2.433 M 8.65 % | 2.240 M 3.79 % | 2.158 M 2.48 % | 2.106 M -0.97 % | 2.126 M 12.43 % | 1.891 M 14.76 % | 1.648 M 11.80 % | 1.474 M -5.03 % | 1.552 M -53.83 % | 3.362 M -1.31 % | 3.406 M 0.76 % | 3.381 M -1.53 % | 3.433 M 2.67 % | 3.344 M 1.31 % | 3.301 M 0.44 % | 3.286 M -4.52 % | 3.442 M 3.87 % | 3.313 M -2.85 % | 3.411 M -4.77 % | 3.582 M -6.96 % | 3.850 M -16.70 % | 4.621 M 1.83 % | 4.538 M -2.83 % | 4.670 M -7.33 % | 5.040 M -10.05 % | 5.603 M 6.16 % | 5.278 M -1.85 % | 5.378 M 6.28 % | 5.060 M -11.54 % | 5.720 M -28.92 % | 8.047 M 8.52 % | 7.415 M 12.53 % | 6.590 M 25.46 % | 5.252 M -7.50 % | 5.678 M 13.88 % | 4.986 M 24.38 % | 4.009 M -10.76 % | 4.492 M 49.65 % | 3.002 M -28.02 % | 4.170 M 7.81 % | 3.868 M 7.30 % | 3.605 M -27.33 % | 4.960 M 31.39 % | 3.775 M 1.15 % | 3.732 M 19.18 % | 3.132 M 21.79 % | 2.571 M -41.25 % | 4.376 M 20.17 % | 3.642 M -4.71 % | 3.822 M -0.58 % | 3.844 M 49.78 % | 2.567 M -17.36 % | 3.106 M 19.69 % | 2.595 M 101.83 % | 1.286 M -26.03 % | 1.738 M -3.88 % | 1.808 M 33.72 % | 1.352 M -10.35 % | 1.508 M 7.93 % | 1.397 M -39.75 % | 2.319 M 4.19 % | 2.226 M 8.01 % | 2.061 M 37.17 % | 1.502 M -11.76 % | 1.703 M 7.95 % | 1.577 M 17.39 % | 1.344 M -9.53 % | 1.485 M -2.07 % | 1.516 M -17.02 % | 1.827 M 15.97 % | 1.576 M 40.39 % | 1.122 M 2.76 % | 1.092 M 5.58 % | 1.035 M 12.29 % | 921.305 K 0.21 % | 919.332 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.788 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 -100.00 % | 675.000 K 0.00 % | 675.000 K 0.00 % | 675.000 K 0.00 % | 675.000 K 0.00 % | 675.000 K 125.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.722 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 887.000 0.00 % | 887.000 -32.24 % | 1.309 K -26.87 % | 1.790 K | 0.000 | 0.000 -100.00 % | 1.499 K -40.02 % | 2.499 K -71.87 % | 8.883 K -8.00 % | 9.655 K 59.48 % | 6.054 K 44.59 % | 4.187 K -46.20 % | 7.782 K | 0.000 -100.00 % | 7.782 K |
| Investissements à long terme | 4.460 M -3.00 % | 4.598 M 0.44 % | 4.578 M -0.69 % | 4.610 M -0.33 % | 4.625 M -9.12 % | 5.089 M -3.66 % | 5.283 M -3.73 % | 5.488 M -19.13 % | 6.785 M 1.37 % | 6.694 M -0.98 % | 6.760 M -0.01 % | 6.761 M -2.20 % | 6.913 M -0.44 % | 6.944 M -0.99 % | 7.013 M -1.42 % | 7.115 M 69.63 % | 4.194 M 14.57 % | 3.661 M 0.84 % | 3.630 M 0.17 % | 3.624 M 5.93 % | 3.421 M 2.19 % | 3.348 M 3.48 % | 3.235 M 2.04 % | 3.171 M 14.14 % | 2.778 M 5.04 % | 2.644 M 4.58 % | 2.529 M 3.92 % | 2.433 M 0.95 % | 2.410 M 2.79 % | 2.345 M 1.93 % | 2.301 M 4.78 % | 2.196 M -5.14 % | 2.315 M -1.42 % | 2.348 M 3.49 % | 2.269 M 2.25 % | 2.219 M -36.43 % | 3.490 M 1.75 % | 3.430 M 1.30 % | 3.386 M 4.88 % | 3.229 M 36.76 % | 2.361 M 5.65 % | 2.235 M -24.91 % | 2.976 M -2.59 % | 3.055 M 170.42 % | 1.130 M | 0.000 | 0.000 | 0.000 -100.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 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 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.703 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 164.000 -80.64 % | 847.000 -78.71 % | 3.979 K -43.95 % | 7.099 K -30.53 % | 10.219 K -23.39 % | 13.339 K -18.96 % | 16.459 K -15.94 % | 19.579 K -13.75 % | 22.699 K -97.02 % | 761.078 K 18.32 % | 643.227 K 1 906.39 % | 32.059 K 9.99 % | 29.147 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 210.439 K -13.15 % | 242.299 K 45.31 % | 166.746 K -22.26 % | 214.500 K -11.86 % | 243.355 K 10.46 % | 220.314 K -10.80 % | 246.992 K 23.31 % | 200.304 K 54.74 % | 129.447 K 72.38 % | 75.092 K -53.96 % | 163.106 K -35.05 % | 251.125 K -25.95 % | 339.144 K 214.96 % | 107.680 K -7.03 % | 115.827 K -6.57 % | 123.974 K -6.17 % | 132.121 K 2.96 % | 128.326 K -5.57 % | 135.894 K -5.28 % | 143.462 K -5.01 % | 151.030 K -4.77 % | 158.598 K -4.55 % | 166.166 K -28.43 % | 232.164 K 296.86 % | 58.500 K -2.70 % | 60.125 K -2.63 % | 61.750 K -2.56 % | 63.375 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 330.011 K -11.52 % | 372.983 K -1.15 % | 377.333 K 14.34 % | 330.011 K 1 192.74 % | 25.528 K 1.83 % | 25.069 K -1.30 % | 25.400 K -2.19 % | 25.969 K -4.35 % | 27.151 K -1.78 % | 27.644 K -0.22 % | 27.704 K |
| 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 -100.00 % | 699.635 K 0.00 % | 699.635 K 0.00 % | 699.635 K 0.00 % | 699.635 K 0.00 % | 699.635 K 0.00 % | 699.635 K 0.00 % | 699.635 K 0.00 % | 699.635 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.703 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 164.000 -80.64 % | 847.000 -78.71 % | 3.979 K -43.95 % | 7.099 K -30.53 % | 10.219 K -23.39 % | 13.339 K -18.96 % | 16.459 K -15.94 % | 19.579 K -13.75 % | 22.699 K -12.08 % | 25.819 K -10.78 % | 28.939 K -9.73 % | 32.059 K 9.99 % | 29.147 K | 0.000 | 0.000 | 0.000 -100.00 % | 699.635 K -23.12 % | 910.074 K -3.38 % | 941.934 K 8.72 % | 866.381 K -5.22 % | 914.135 K -3.06 % | 942.990 K 2.50 % | 919.949 K -2.82 % | 946.627 K 372.60 % | 200.304 K 54.74 % | 129.447 K 72.38 % | 75.092 K -53.96 % | 163.106 K -35.05 % | 251.125 K -25.95 % | 339.144 K 214.96 % | 107.680 K -7.03 % | 115.827 K -6.57 % | 123.974 K -6.17 % | 132.121 K 2.96 % | 128.326 K -5.57 % | 135.894 K -5.28 % | 143.462 K -5.01 % | 151.030 K -4.77 % | 158.598 K -4.55 % | 166.166 K -28.43 % | 232.164 K 296.86 % | 58.500 K -2.70 % | 60.125 K -2.63 % | 61.750 K -2.56 % | 63.375 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 330.011 K -11.52 % | 372.983 K -1.15 % | 377.333 K 14.34 % | 330.011 K 1 192.74 % | 25.528 K 1.83 % | 25.069 K -1.30 % | 25.400 K -2.19 % | 25.969 K -4.35 % | 27.151 K -1.78 % | 27.644 K -0.22 % | 27.704 K |
| Immobilisations corporelles (PP&E) | 20.549 K -13.89 % | 23.865 K -16.19 % | 28.474 K -16.67 % | 34.171 K -16.82 % | 41.080 K -13.44 % | 47.460 K -13.90 % | 55.122 K -11.15 % | 62.041 K -17.44 % | 75.144 K 113.07 % | 35.268 K -21.11 % | 44.705 K -33.37 % | 67.092 K -10.47 % | 74.938 K -18.21 % | 91.621 K 39.37 % | 65.740 K -47.71 % | 125.733 K -15.06 % | 148.028 K -11.03 % | 166.375 K 12.22 % | 148.263 K 3.19 % | 143.682 K -27.48 % | 198.135 K -11.74 % | 224.488 K -6.05 % | 238.952 K -12.90 % | 274.357 K -13.08 % | 315.641 K -10.95 % | 354.441 K -9.64 % | 392.242 K -4.55 % | 410.944 K -4.16 % | 428.788 K -2.11 % | 438.046 K -5.91 % | 465.545 K 6.96 % | 435.268 K -13.69 % | 504.296 K 7.29 % | 470.030 K 2.98 % | 456.421 K -6.74 % | 489.420 K -18.35 % | 599.405 K -3.82 % | 623.203 K -6.44 % | 666.083 K -4.17 % | 695.084 K -0.70 % | 699.949 K -5.42 % | 740.037 K 24.10 % | 596.346 K -7.00 % | 641.220 K -27.12 % | 879.770 K -23.77 % | 1.154 M -8.68 % | 1.264 M -9.84 % | 1.402 M 1.15 % | 1.386 M -4.25 % | 1.447 M -6.85 % | 1.554 M -10.48 % | 1.736 M 31.46 % | 1.320 M 5.94 % | 1.246 M 24.46 % | 1.001 M -2.30 % | 1.025 M 11.75 % | 917.261 K 6.27 % | 863.178 K -4.92 % | 907.876 K 31.08 % | 692.609 K -4.80 % | 727.522 K 18.41 % | 614.413 K 5.14 % | 584.366 K -0.89 % | 589.623 K -3.15 % | 608.805 K 57.27 % | 387.106 K 4.96 % | 368.825 K 16.22 % | 317.361 K -5.86 % | 337.118 K 9.30 % | 308.438 K 5.86 % | 291.367 K 239.84 % | 85.737 K -1.53 % | 87.065 K 20.00 % | 72.557 K 65.69 % | 43.790 K -1.19 % | 44.316 K 2.95 % | 43.046 K 8.38 % | 39.717 K -1.69 % | 40.399 K -8.28 % | 44.046 K -5.26 % | 46.491 K -9.31 % | 51.266 K -9.27 % | 56.506 K -6.60 % | 60.502 K -19.12 % | 74.805 K 4.10 % | 71.862 K 210.26 % | 23.162 K 7.79 % | 21.488 K -8.64 % | 23.520 K -10.50 % | 26.278 K -9.50 % | 29.037 K |
| Total des actifs non courants | 4.481 M -3.06 % | 4.622 M 0.33 % | 4.607 M -0.81 % | 4.644 M -0.47 % | 4.666 M -9.16 % | 5.137 M -3.77 % | 5.338 M -3.82 % | 5.550 M -19.14 % | 6.863 M 1.99 % | 6.729 M -1.11 % | 6.805 M -0.34 % | 6.828 M -2.29 % | 6.988 M -0.67 % | 7.035 M -0.62 % | 7.079 M -2.23 % | 7.240 M 66.74 % | 4.342 M 13.46 % | 3.827 M 1.29 % | 3.778 M 0.29 % | 3.767 M 4.10 % | 3.619 M 1.32 % | 3.572 M 2.82 % | 3.474 M 0.85 % | 3.445 M 11.36 % | 3.093 M 3.15 % | 2.999 M 2.67 % | 2.921 M 2.69 % | 2.844 M 0.17 % | 2.839 M 2.00 % | 2.784 M 0.49 % | 2.770 M 5.01 % | 2.638 M -6.75 % | 2.829 M -0.08 % | 2.831 M 3.27 % | 2.742 M 0.51 % | 2.728 M -33.67 % | 4.113 M 0.81 % | 4.079 M -0.05 % | 4.081 M 3.17 % | 3.956 M 28.03 % | 3.090 M 3.88 % | 2.975 M -16.73 % | 3.572 M -3.35 % | 3.696 M 36.44 % | 2.709 M 31.24 % | 2.064 M -6.42 % | 2.206 M -2.75 % | 2.268 M -25.63 % | 3.050 M -2.88 % | 3.140 M -2.59 % | 3.224 M -6.08 % | 3.432 M 51.16 % | 2.271 M 6.82 % | 2.126 M 16.38 % | 1.826 M -5.76 % | 1.938 M 5.14 % | 1.843 M -1.81 % | 1.877 M 11.05 % | 1.691 M 13.96 % | 1.483 M -2.82 % | 1.526 M 45.86 % | 1.047 M 46.84 % | 712.692 K -1.77 % | 725.517 K -3.56 % | 752.267 K 39.79 % | 538.136 K 2.03 % | 527.423 K 9.08 % | 483.527 K -15.06 % | 569.282 K 55.14 % | 366.938 K -11.63 % | 415.214 K 181.53 % | 147.487 K -1.96 % | 150.441 K 107.34 % | 72.557 K 65.69 % | 43.790 K -1.19 % | 44.316 K 0.87 % | 43.933 K 8.20 % | 40.604 K -2.65 % | 41.708 K -9.01 % | 45.836 K -87.83 % | 376.502 K -11.25 % | 424.249 K -2.55 % | 435.338 K 10.77 % | 393.012 K 259.85 % | 109.216 K 2.47 % | 106.586 K 95.16 % | 54.616 K 5.75 % | 51.644 K -11.65 % | 58.453 K 8.40 % | 53.922 K -16.43 % | 64.523 K |
| Autres actifs circulants | 4.186 K -15.30 % | 4.942 K -51.60 % | 10.210 K 11.91 % | 9.123 K 456.62 % | 1.639 K -83.98 % | 10.231 K 7.28 % | 9.537 K 81.69 % | 5.249 K -84.58 % | 34.046 K -67.08 % | 103.420 K -17.39 % | 125.187 K -14.40 % | 146.249 K -20.50 % | 183.966 K -21.63 % | 234.740 K -10.20 % | 261.401 K 6.90 % | 244.524 K 104.64 % | 119.491 K -53.35 % | 256.135 K -8.10 % | 278.723 K -6.22 % | 297.211 K -17.00 % | 358.100 K 89.02 % | 189.449 K 75.93 % | 107.683 K 27.98 % | 84.139 K -52.29 % | 176.353 K -86.88 % | 1.344 M -0.60 % | 1.352 M 521.25 % | 217.599 K 25.22 % | 173.776 K 7.26 % | 162.011 K -1.35 % | 164.223 K 70.61 % | 96.254 K -68.67 % | 307.205 K 37.11 % | 224.064 K 60.07 % | 139.975 K 8.86 % | 128.578 K -40.17 % | 214.907 K -6.50 % | 229.857 K -52.59 % | 484.780 K -14.43 % | 566.500 K -22.78 % | 733.662 K -24.01 % | 965.454 K -7.78 % | 1.047 M -8.91 % | 1.149 M 25.66 % | 914.585 K -7.99 % | 994.016 K 13.66 % | 874.546 K 14.63 % | 762.953 K -28.79 % | 1.071 M 7.05 % | 1.001 M 6.66 % | 938.396 K 1.95 % | 920.487 K -39.14 % | 1.513 M 9.05 % | 1.387 M 4.95 % | 1.322 M 0.82 % | 1.311 M -17.16 % | 1.583 M -15.99 % | 1.884 M 114.68 % | 877.486 K -9.55 % | 970.173 K -5.25 % | 1.024 M 15.09 % | 889.639 K 11.40 % | 798.596 K 19.48 % | 668.421 K -8.26 % | 728.631 K 66.64 % | 437.238 K -9.58 % | 483.580 K 19.15 % | 405.873 K 16.24 % | 349.158 K -16.28 % | 417.074 K 10.05 % | 378.981 K 17.71 % | 321.956 K 334.78 % | 74.051 K 116.09 % | 34.268 K -5.79 % | 36.373 K -88.28 % | 310.393 K 874.82 % | 31.841 K -88.14 % | 268.585 K 613.11 % | 37.664 K -3.53 % | 39.043 K 11.34 % | 35.068 K 81.21 % | 19.352 K -24.77 % | 25.725 K -82.65 % | 148.272 K 316.94 % | 35.562 K -24.93 % | 47.374 K 17 126.91 % | 275.000 -91.96 % | 3.422 K 358.71 % | 746.000 -91.70 % | 8.993 K 2 560.65 % | 338.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 317.867 K 8.99 % | 291.635 K | 0.000 -100.00 % | 171.818 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 43.304 K -36.41 % | 68.096 K 85.47 % | 36.716 K -49.10 % | 72.133 K -31.56 % | 105.400 K 4.51 % | 100.854 K -25.75 % | 135.822 K -19.82 % | 169.387 K 103.36 % | 83.296 K -34.96 % | 128.066 K 33.30 % | 96.074 K -16.19 % | 114.634 K 12.89 % | 101.549 K 19.74 % | 84.810 K 6.63 % | 79.536 K 19.53 % | 66.539 K -20.30 % | 83.488 K 51.47 % | 55.119 K -27.34 % | 75.860 K -18.32 % | 92.875 K 56.62 % | 59.299 K -33.23 % | 88.814 K 32.23 % | 67.166 K -54.34 % | 147.106 K 70.33 % | 86.364 K -11.48 % | 97.566 K -8.95 % | 107.157 K 13.47 % | 94.434 K -43.44 % | 166.948 K 12.85 % | 147.943 K -27.60 % | 204.354 K -48.80 % | 399.149 K 310.90 % | 97.141 K -19.85 % | 121.198 K -61.79 % | 317.170 K -59.09 % | 775.286 K 680.03 % | 99.392 K 315.41 % | 23.926 K -48.29 % | 46.269 K -28.27 % | 64.504 K 396.57 % | 12.990 K -48.03 % | 24.993 K -41.28 % | 42.563 K -79.09 % | 203.584 K -84.81 % | 1.340 M -58.85 % | 3.257 M 9.46 % | 2.976 M 78.99 % | 1.663 M -4.30 % | 1.737 M -29.71 % | 2.472 M 106.50 % | 1.197 M 95.10 % | 613.466 K -55.75 % | 1.386 M -17.80 % | 1.686 M 5.51 % | 1.598 M -11.56 % | 1.807 M -29.68 % | 2.570 M 50.18 % | 1.711 M 16.59 % | 1.468 M -15.08 % | 1.728 M -14.29 % | 2.017 M -46.63 % | 3.778 M -45.19 % | 6.894 M 5 329.57 % | 126.966 K -55.48 % | 285.214 K 87.94 % | 151.761 K 18.25 % | 128.337 K -61.36 % | 332.145 K -74.33 % | 1.294 M -43.15 % | 2.276 M 9 613.98 % | 23.433 K -42.06 % | 40.442 K -61.93 % | 106.231 K -66.52 % | 317.338 K 49.81 % | 211.825 K 37 457.62 % | 564.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 | 0.000 -100.00 % | 158.000 -99.51 % | 31.940 K -16.21 % | 38.118 K -55.62 % | 85.883 K -47.54 % | 163.706 K 2 029.92 % | 7.686 K 173.43 % | 2.811 K -85.84 % | 19.854 K 33.53 % | 14.869 K |
| Liquidités et placements à court terme | 43.304 K -36.41 % | 68.096 K 85.47 % | 36.716 K -49.10 % | 72.133 K -31.56 % | 105.400 K 4.51 % | 100.854 K -25.75 % | 135.822 K -19.82 % | 169.387 K 103.36 % | 83.296 K -34.96 % | 128.066 K 33.30 % | 96.074 K -16.19 % | 114.634 K 12.89 % | 101.549 K 19.74 % | 84.810 K 6.63 % | 79.536 K 19.53 % | 66.539 K -20.30 % | 83.488 K 51.47 % | 55.119 K -27.34 % | 75.860 K -18.32 % | 92.875 K 56.62 % | 59.299 K -33.23 % | 88.814 K 32.23 % | 67.166 K -54.34 % | 147.106 K 70.33 % | 86.364 K -11.48 % | 97.566 K -8.95 % | 107.157 K 13.47 % | 94.434 K -43.44 % | 166.948 K 12.85 % | 147.943 K -27.60 % | 204.354 K -48.80 % | 399.149 K 310.90 % | 97.141 K -19.85 % | 121.198 K -61.79 % | 317.170 K -59.09 % | 775.286 K 680.03 % | 99.392 K 315.41 % | 23.926 K -48.29 % | 46.269 K -28.27 % | 64.504 K 396.57 % | 12.990 K -48.03 % | 24.993 K -41.28 % | 42.563 K -79.09 % | 203.584 K -84.81 % | 1.340 M -58.85 % | 3.257 M 9.46 % | 2.976 M 78.99 % | 1.663 M -4.30 % | 1.737 M -29.71 % | 2.472 M 106.50 % | 1.197 M 95.10 % | 613.466 K -55.75 % | 1.386 M -17.80 % | 1.686 M 5.51 % | 1.598 M -11.56 % | 1.807 M -29.68 % | 2.570 M 50.18 % | 1.711 M 16.59 % | 1.468 M -15.08 % | 1.728 M -14.29 % | 2.017 M -46.63 % | 3.778 M -45.19 % | 6.894 M 5 329.57 % | 126.966 K -55.48 % | 285.214 K 87.94 % | 151.761 K 18.25 % | 128.337 K -61.36 % | 332.145 K -74.33 % | 1.294 M -43.15 % | 2.276 M 9 613.98 % | 23.433 K -42.06 % | 40.442 K -90.46 % | 424.098 K -30.36 % | 608.973 K 187.49 % | 211.825 K 22.88 % | 172.382 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 | 0.000 -100.00 % | 158.000 -99.51 % | 31.940 K -16.21 % | 38.118 K -55.62 % | 85.883 K -47.54 % | 163.706 K 2 029.92 % | 7.686 K 173.43 % | 2.811 K -85.84 % | 19.854 K 33.53 % | 14.869 K |
| Total des actifs courants | 1.008 M -6.09 % | 1.074 M 30.90 % | 820.266 K -3.83 % | 852.953 K -7.49 % | 922.003 K 14.69 % | 803.881 K 3.70 % | 775.219 K -19.53 % | 963.331 K 37.71 % | 699.535 K -6.16 % | 745.452 K 13.42 % | 657.254 K -3.50 % | 681.064 K -11.34 % | 768.214 K -13.85 % | 891.691 K 4.41 % | 854.034 K 30.20 % | 655.933 K -16.34 % | 784.062 K -44.77 % | 1.420 M -5.46 % | 1.501 M -10.12 % | 1.671 M 1.57 % | 1.645 M 18.08 % | 1.393 M 12.33 % | 1.240 M -3.49 % | 1.285 M -52.39 % | 2.699 M -2.94 % | 2.781 M -0.41 % | 2.792 M -2.33 % | 2.859 M -1.49 % | 2.902 M -0.29 % | 2.910 M 1.24 % | 2.875 M -1.11 % | 2.907 M 1.04 % | 2.877 M -4.58 % | 3.015 M -7.58 % | 3.262 M -5.19 % | 3.441 M 58.39 % | 2.172 M 8.64 % | 2.000 M -6.29 % | 2.134 M -17.00 % | 2.571 M -16.88 % | 3.093 M -7.59 % | 3.347 M 21.02 % | 2.765 M -15.40 % | 3.269 M -26.27 % | 4.433 M -48.65 % | 8.633 M 4.81 % | 8.237 M 12.01 % | 7.354 M 5.94 % | 6.942 M -4.19 % | 7.245 M 21.38 % | 5.969 M 32.57 % | 4.503 M -30.32 % | 6.462 M 7.05 % | 6.036 M -27.71 % | 8.349 M 1.03 % | 8.264 M -5.03 % | 8.702 M 19.48 % | 7.283 M 16.72 % | 6.240 M 4.66 % | 5.962 M 3.63 % | 5.753 M -14.48 % | 6.728 M -33.12 % | 10.059 M 175.39 % | 3.652 M -3.33 % | 3.778 M -17.84 % | 4.599 M 40.14 % | 3.281 M -28.34 % | 4.579 M -4.26 % | 4.783 M 6.32 % | 4.499 M 116.23 % | 2.081 M -18.89 % | 2.565 M 23.18 % | 2.082 M 0.64 % | 2.069 M 39.54 % | 1.483 M -30.09 % | 2.121 M 25.46 % | 1.691 M 45.75 % | 1.160 M 75.85 % | 659.612 K 40.09 % | 470.834 K -15.29 % | 555.814 K 56.53 % | 355.084 K -29.57 % | 504.149 K 27.62 % | 395.032 K 58.25 % | 249.620 K -38.90 % | 408.568 K 59.93 % | 255.472 K 121.62 % | 115.275 K -33.82 % | 174.181 K -14.40 % | 203.488 K -5.11 % | 214.442 K |
| Inventaire | 91.882 K 0.44 % | 91.477 K 2.83 % | 88.961 K -2.91 % | 91.629 K -1.26 % | 92.794 K 4.94 % | 88.424 K 4.01 % | 85.015 K -5.38 % | 89.852 K -16.48 % | 107.582 K -4.86 % | 113.079 K 13.37 % | 99.746 K 9.80 % | 90.841 K -23.75 % | 119.142 K -7.58 % | 128.915 K 16.28 % | 110.867 K -0.09 % | 110.962 K 0.10 % | 110.853 K -0.93 % | 111.888 K -2.48 % | 114.733 K -6.81 % | 123.112 K -1.58 % | 125.094 K 2.52 % | 122.016 K 4.85 % | 116.367 K 5.40 % | 110.404 K -69.48 % | 361.748 K -7.24 % | 389.994 K -2.76 % | 401.080 K -2.35 % | 410.748 K 2.21 % | 401.860 K 3.89 % | 386.822 K -2.57 % | 397.010 K -4.11 % | 414.034 K -17.74 % | 503.313 K -6.70 % | 539.466 K -8.98 % | 592.708 K -1.09 % | 599.251 K -38.51 % | 974.518 K -1.03 % | 984.675 K 2.64 % | 959.375 K -3.27 % | 991.807 K -6.51 % | 1.061 M -1.23 % | 1.074 M 3.21 % | 1.041 M -3.45 % | 1.078 M -0.93 % | 1.088 M -45.56 % | 1.998 M -12.92 % | 2.295 M 6.04 % | 2.164 M 6.02 % | 2.041 M -4.69 % | 2.141 M 15.70 % | 1.851 M -14.38 % | 2.162 M -10.53 % | 2.416 M 16.06 % | 2.082 M 1.24 % | 2.056 M 6.10 % | 1.938 M 0.07 % | 1.937 M 6.68 % | 1.815 M 25.13 % | 1.451 M 6.61 % | 1.361 M 20.53 % | 1.129 M 10.08 % | 1.026 M 10.55 % | 927.682 K -18.12 % | 1.133 M -6.50 % | 1.212 M -12.55 % | 1.386 M 1.31 % | 1.368 M -7.00 % | 1.471 M 15.33 % | 1.275 M 66.87 % | 764.140 K 19.28 % | 640.631 K 14.74 % | 558.335 K 33.09 % | 419.521 K 15.28 % | 363.917 K 9.50 % | 332.348 K -22.95 % | 431.314 K 10.39 % | 390.725 K 54.66 % | 252.627 K 37.47 % | 183.763 K 57.29 % | 116.830 K 24.91 % | 93.531 K -16.58 % | 112.124 K 35.12 % | 82.984 K -14.93 % | 97.546 K -34.45 % | 148.810 K -32.65 % | 220.938 K 184.09 % | 77.771 K -6.19 % | 82.905 K -28.22 % | 115.491 K 2.57 % | 112.594 K 2.69 % | 109.643 K |
| Créances nettes | 868.912 K -4.43 % | 909.179 K 32.85 % | 684.379 K 0.63 % | 680.068 K -5.83 % | 722.170 K 19.49 % | 604.372 K 10.93 % | 544.845 K -22.04 % | 698.843 K 47.25 % | 474.611 K 18.39 % | 400.887 K 18.23 % | 339.072 K 2.96 % | 329.340 K -9.41 % | 363.557 K -17.97 % | 443.226 K 10.19 % | 402.230 K 71.96 % | 233.908 K -50.26 % | 470.230 K -52.81 % | 996.404 K -3.46 % | 1.032 M -10.82 % | 1.157 M 4.84 % | 1.104 M 10.46 % | 999.456 K 4.71 % | 954.522 K 1.19 % | 943.251 K -54.53 % | 2.074 M -1.19 % | 2.099 M 0.84 % | 2.082 M -2.52 % | 2.136 M -1.09 % | 2.159 M -2.45 % | 2.214 M 4.95 % | 2.109 M 5.59 % | 1.997 M 1.43 % | 1.969 M -7.56 % | 2.130 M -3.71 % | 2.212 M 14.18 % | 1.938 M 119.33 % | 883.409 K 16.07 % | 761.078 K 18.32 % | 643.227 K -32.15 % | 947.971 K -26.25 % | 1.285 M 0.25 % | 1.282 M 101.84 % | 635.279 K -24.21 % | 838.240 K -23.14 % | 1.091 M -54.25 % | 2.384 M 13.92 % | 2.092 M -24.32 % | 2.765 M 32.15 % | 2.092 M 28.24 % | 1.631 M -17.72 % | 1.983 M 145.72 % | 806.931 K -29.64 % | 1.147 M 30.18 % | 880.956 K -73.88 % | 3.373 M 5.15 % | 3.208 M 22.79 % | 2.613 M 39.50 % | 1.873 M -23.37 % | 2.444 M 28.44 % | 1.903 M 20.14 % | 1.584 M 53.14 % | 1.034 M -28.11 % | 1.439 M -16.56 % | 1.724 M 11.04 % | 1.553 M -40.83 % | 2.624 M 101.55 % | 1.302 M -45.09 % | 2.371 M 27.12 % | 1.865 M 79.09 % | 1.041 M 0.37 % | 1.038 M -36.90 % | 1.644 M 41.18 % | 1.165 M 9.68 % | 1.062 M 17.70 % | 902.268 K -39.67 % | 1.496 M 17.95 % | 1.268 M 98.52 % | 638.695 K 45.76 % | 438.185 K 39.12 % | 314.961 K -26.27 % | 427.204 K 91.05 % | 223.608 K -43.43 % | 395.282 K 237.06 % | 117.274 K 332.27 % | 27.130 K -50.10 % | 54.373 K 296.30 % | 13.720 K -35.47 % | 21.262 K -61.44 % | 55.133 K -11.14 % | 62.047 K -30.74 % | 89.592 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.788 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 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 2.342 M -4.08 % | 2.442 M 12.83 % | 2.164 M -4.93 % | 2.276 M 4.62 % | 2.176 M 1.21 % | 2.150 M 6.94 % | 2.010 M -3.74 % | 2.089 M -11.92 % | 2.371 M -1.18 % | 2.399 M 2.49 % | 2.341 M 2.01 % | 2.295 M 7.41 % | 2.137 M 1.26 % | 2.110 M 5.39 % | 2.002 M 4.33 % | 1.919 M 0.57 % | 1.908 M 6.55 % | 1.791 M 5.34 % | 1.700 M 8.34 % | 1.569 M 7.99 % | 1.453 M 17.19 % | 1.240 M 16.63 % | 1.063 M 2.34 % | 1.039 M 22.50 % | 847.898 K -2.65 % | 870.942 K 0.28 % | 868.517 K 10.04 % | 789.270 K 4.31 % | 756.671 K 8.19 % | 699.364 K -5.87 % | 742.992 K -12.26 % | 846.773 K 5.49 % | 802.676 K 0.96 % | 795.078 K -2.75 % | 817.577 K 36.59 % | 598.558 K -46.18 % | 1.112 M 8.18 % | 1.028 M 6.51 % | 965.228 K -0.68 % | 971.814 K -9.28 % | 1.071 M 12.93 % | 948.537 K -21.06 % | 1.202 M 19.06 % | 1.009 M 14.16 % | 884.033 K -42.41 % | 1.535 M -16.19 % | 1.831 M 5.00 % | 1.744 M -1.32 % | 1.768 M 2.75 % | 1.720 M -0.27 % | 1.725 M -10.75 % | 1.933 M -12.32 % | 2.204 M 102.02 % | 1.091 M -27.66 % | 1.508 M 7.86 % | 1.398 M -3.16 % | 1.444 M -27.55 % | 1.993 M 7.49 % | 1.854 M -7.39 % | 2.002 M 21.76 % | 1.645 M 3.69 % | 1.586 M -14.09 % | 1.846 M 28.07 % | 1.442 M 4.18 % | 1.384 M -9.51 % | 1.529 M 38.48 % | 1.104 M -32.36 % | 1.632 M 16.56 % | 1.401 M 95.05 % | 718.046 K -5.84 % | 762.585 K -14.28 % | 889.668 K 62.39 % | 547.858 K 12.37 % | 487.564 K 9.51 % | 445.221 K -33.35 % | 667.961 K -19.01 % | 824.755 K 33.46 % | 617.996 K 31.61 % | 469.552 K 3.71 % | 452.756 K 7.87 % | 419.734 K 95.78 % | 214.393 K -47.25 % | 406.416 K 31.03 % | 310.163 K -43.67 % | 550.606 K -7.97 % | 598.301 K 61.30 % | 370.922 K -10.14 % | 412.756 K -7.34 % | 445.468 K 11.42 % | 399.809 K -14.51 % | 467.647 K |
| Impôts à payer | 15.480 K -54.36 % | 33.917 K 100.66 % | 16.903 K -2.91 % | 17.410 K -56.85 % | 40.352 K 4.01 % | 38.797 K 95.31 % | 19.864 K -5.59 % | 21.041 K -84.80 % | 138.433 K 28.18 % | 108.002 K 34.01 % | 80.594 K -26.87 % | 110.204 K -28.40 % | 153.920 K -4.51 % | 161.187 K 27.62 % | 126.298 K -31.48 % | 184.320 K 2 436.40 % | 7.267 K 47.46 % | 4.928 K -21.24 % | 6.257 K -97.29 % | 230.833 K 1 258.08 % | 16.997 K 768.08 % | 1.958 K -6.98 % | 2.105 K -57.98 % | 5.009 K -81.86 % | 27.617 K 14.53 % | 24.113 K 14.74 % | 21.016 K -13.62 % | 24.331 K -81.02 % | 128.215 K 2.13 % | 125.540 K 19.57 % | 104.990 K | 0.000 -100.00 % | 4.118 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.935 K 3.14 % | 1.876 K 1.96 % | 1.840 K | 0.000 -100.00 % | 6.000 K -97.67 % | 257.533 K 31.20 % | 196.293 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.466 K -1.31 % | 37.964 K 2.31 % | 37.107 K -5.67 % | 39.339 K 257.99 % | 10.989 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 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 165.195 K 6.66 % | 154.873 K 0.67 % | 153.845 K -4.16 % | 160.531 K 12.85 % | 142.250 K 1.67 % | 139.914 K -6.03 % | 148.898 K -0.10 % | 149.050 K 79.53 % | 83.024 K 4.97 % | 79.090 K -2.17 % | 80.841 K 8.25 % | 74.678 K 4.22 % | 71.656 K -17.08 % | 86.412 K -10.05 % | 96.068 K 35.84 % | 70.723 K 15.93 % | 61.003 K -19.65 % | 75.920 K -8.39 % | 82.870 K 3.08 % | 80.396 K 7.52 % | 74.772 K -7.85 % | 81.142 K 8.31 % | 74.914 K 8.14 % | 69.274 K -2.56 % | 71.094 K -10.14 % | 79.116 K 12.21 % | 70.505 K -18.71 % | 86.734 K -8.49 % | 94.786 K 1.73 % | 93.172 K 0.33 % | 92.867 K 31.27 % | 70.747 K 18.67 % | 59.617 K 9.04 % | 54.675 K -3.81 % | 56.838 K | 0.000 -100.00 % | 17.362 K 0.00 % | 17.362 K 0.00 % | 17.362 K 0.00 % | 17.362 K 0.00 % | 17.362 K 0.00 % | 17.362 K 0.00 % | 17.362 K 0.00 % | 17.362 K -98.41 % | 1.095 M -18.81 % | 1.348 M 22.77 % | 1.098 M 30.96 % | 838.509 K 122.07 % | 377.589 K 19.57 % | 315.782 K 99.27 % | 158.471 K 39.01 % | 114.002 K -75.25 % | 460.685 K -26.80 % | 629.309 K -34.35 % | 958.543 K 6.90 % | 896.705 K 14.60 % | 782.497 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.179 M 12.56 % | 1.047 M 5.53 % | 992.247 K 5.24 % | 942.812 K 33.91 % | 704.074 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.193 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.455 K 0.00 % | 5.455 K | 0.000 -100.00 % | 130.909 K 18.09 % | 110.854 K -36.53 % | 174.659 K 101.14 % | 86.834 K 69.89 % | 51.112 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 % | 266.064 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Autres total actionnaires capitaux propres | 24.075 M 0.00 % | 24.075 M 0.00 % | 24.075 M 0.00 % | 24.075 M 0.00 % | 24.075 M 0.00 % | 24.075 M 0.00 % | 24.075 M 0.00 % | 24.075 M -0.40 % | 24.172 M 0.00 % | 24.172 M 0.00 % | 24.172 M 0.00 % | 24.172 M 0.00 % | 24.172 M 0.00 % | 24.172 M 0.00 % | 24.172 M 0.00 % | 24.172 M 0.00 % | 24.172 M 0.00 % | 24.172 M 0.00 % | 24.172 M 0.00 % | 24.172 M 0.00 % | 24.172 M 0.00 % | 24.172 M 0.00 % | 24.172 M 0.00 % | 24.172 M 0.00 % | 24.172 M 0.00 % | 24.172 M 0.00 % | 24.172 M 0.00 % | 24.172 M 0.00 % | 24.172 M 0.00 % | 24.172 M 0.00 % | 24.172 M 0.00 % | 24.172 M 0.00 % | 24.172 M 0.00 % | 24.172 M 0.40 % | 24.075 M -0.40 % | 24.172 M 0.00 % | 24.172 M 0.00 % | 24.172 M 0.40 % | 24.075 M -0.40 % | 24.172 M 0.00 % | 24.172 M 0.00 % | 24.172 M 0.00 % | 24.172 M 0.00 % | 24.172 M 0.05 % | 24.161 M 0.05 % | 24.148 M 0.05 % | 24.135 M 0.05 % | 24.122 M 0.05 % | 24.109 M 0.05 % | 24.096 M -0.06 % | 24.110 M 0.42 % | 24.008 M 1.10 % | 23.747 M 0.46 % | 23.637 M 1.12 % | 23.376 M 0.44 % | 23.275 M 1.77 % | 22.869 M -0.52 % | 22.988 M 27.61 % | 18.014 M 0.47 % | 17.930 M 0.77 % | 17.793 M -0.10 % | 17.809 M -0.75 % | 17.944 M 50.74 % | 11.904 M 0.00 % | 11.904 M 0.27 % | 11.872 M 0.83 % | 11.774 M 1.29 % | 11.624 M 0.98 % | 11.511 M 8.27 % | 10.632 M 40.41 % | 7.572 M 37.91 % | 5.490 M 1.94 % | 5.386 M 3.48 % | 5.205 M 6.64 % | 4.881 M -8.25 % | 5.320 M 9.56 % | 4.856 M 0.00 % | 4.856 M 11.43 % | 4.357 M 8.79 % | 4.005 M -14.51 % | 4.685 M 5.11 % | 4.457 M 5.38 % | 4.229 M 5.73 % | 4.000 M 61.28 % | 2.480 M 2.06 % | 2.430 M 8.38 % | 2.242 M 26.80 % | 1.768 M 7.32 % | 1.648 M 2.80 % | 1.603 M 10.84 % | 1.446 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 5.489 M -3.63 % | 5.696 M 4.95 % | 5.427 M -1.28 % | 5.497 M -1.63 % | 5.588 M -5.93 % | 5.941 M -2.82 % | 6.113 M -6.14 % | 6.513 M -13.88 % | 7.563 M 1.18 % | 7.475 M 0.17 % | 7.462 M -0.62 % | 7.509 M -3.18 % | 7.756 M -2.16 % | 7.927 M -0.08 % | 7.933 M 0.47 % | 7.896 M 54.04 % | 5.126 M -2.30 % | 5.247 M -0.63 % | 5.280 M -2.91 % | 5.438 M 3.31 % | 5.264 M 6.02 % | 4.965 M 5.32 % | 4.714 M -0.33 % | 4.730 M -18.34 % | 5.792 M 0.22 % | 5.779 M 1.17 % | 5.713 M 0.18 % | 5.703 M -0.67 % | 5.741 M 0.83 % | 5.694 M 0.87 % | 5.645 M 1.80 % | 5.545 M -2.82 % | 5.706 M -2.40 % | 5.846 M -2.62 % | 6.004 M -2.67 % | 6.168 M -1.85 % | 6.285 M 3.38 % | 6.079 M -2.19 % | 6.215 M -4.78 % | 6.527 M 5.56 % | 6.183 M -2.19 % | 6.321 M -0.26 % | 6.338 M -9.01 % | 6.965 M -2.48 % | 7.142 M -33.23 % | 10.697 M 2.43 % | 10.443 M 8.53 % | 9.622 M -3.70 % | 9.992 M -3.79 % | 10.386 M 12.98 % | 9.193 M 15.85 % | 7.935 M -9.13 % | 8.732 M 6.99 % | 8.162 M -19.79 % | 10.176 M -0.26 % | 10.202 M -3.25 % | 10.545 M 15.12 % | 9.160 M 15.51 % | 7.931 M 6.51 % | 7.446 M 2.28 % | 7.280 M -6.36 % | 7.774 M -27.83 % | 10.771 M 146.04 % | 4.378 M -3.37 % | 4.531 M -11.80 % | 5.137 M 34.86 % | 3.809 M -24.77 % | 5.063 M -5.41 % | 5.353 M 10.01 % | 4.866 M 94.96 % | 2.496 M -7.99 % | 2.713 M 21.49 % | 2.233 M 4.26 % | 2.142 M 40.29 % | 1.527 M -29.50 % | 2.165 M 24.84 % | 1.734 M 44.48 % | 1.201 M 71.18 % | 701.320 K 35.74 % | 516.670 K -44.58 % | 932.316 K 19.63 % | 779.333 K -17.05 % | 939.487 K 19.22 % | 788.044 K 119.61 % | 358.836 K -30.34 % | 515.154 K 66.13 % | 310.088 K 85.77 % | 166.919 K -28.25 % | 232.634 K -9.63 % | 257.410 K -7.73 % | 278.965 K |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 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 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 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 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 739.208 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 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 405.180 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 |
| Variation du fonds de roulement | 71.765 K 68.35 % | 42.628 K 172.61 % | -58.706 K -239.52 % | -17.291 K -125.37 % | 68.160 K -16.01 % | 81.149 K 8.60 % | 74.725 K 278.75 % | -41.804 K -535.28 % | 9.604 K 161.69 % | -15.568 K -13.49 % | -13.717 K -104.93 % | 277.966 K 92.01 % | 144.767 K 655.64 % | -26.054 K -116.08 % | 162.045 K -46.84 % | 304.849 K -59.11 % | 745.596 K 536.17 % | 117.200 K -8.25 % | 127.744 K -47.39 % | 242.791 K 737.10 % | -38.109 K -135.52 % | 107.283 K 160.33 % | -177.829 K -109.27 % | 1.919 M 7 260.09 % | 26.070 K -76.33 % | 110.153 K 226.50 % | -87.079 K -188.93 % | 97.918 K 198.33 % | 32.822 K -17.70 % | 39.881 K 109.35 % | -426.755 K -202.63 % | 415.803 K 866.06 % | 43.041 K 522.79 % | 6.911 K 101.88 % | -366.828 K -636.31 % | 68.398 K -50.73 % | 138.818 K -62.84 % | 373.564 K 364.10 % | -141.449 K -710.22 % | -17.458 K -103.13 % | 557.102 K 2 791.57 % | -20.698 K -108.87 % | 233.455 K 117.03 % | -1.371 M -303.52 % | 673.459 K -6.11 % | 717.288 K 767.91 % | 82.645 K -80.46 % | 422.954 K 152.70 % | -802.601 K -251.89 % | 528.408 K 148.09 % | -1.099 M -210.94 % | 990.417 K 9 053.58 % | 10.820 K -99.38 % | 1.752 M 321.93 % | -789.576 K -273.82 % | 454.242 K 138.71 % | -1.173 M -214.51 % | -373.083 K 42.80 % | -652.193 K -449.65 % | 186.525 K 148.32 % | -385.997 K 67.82 % | -1.199 M -173.86 % | 1.624 M 6 016.02 % | 26.550 K -96.14 % | 688.679 K 178.60 % | -876.139 K -261.51 % | 542.460 K 263.59 % | -331.595 K 30.95 % | -480.250 K 8.12 % | -522.707 K -295.07 % | 267.958 K 172.36 % | -370.303 K -4 994.98 % | -7.268 K -102.23 % | 325.880 K 430.53 % | 61.425 K 106.27 % | -980.325 K -440.10 % | 288.245 K 173.40 % | -392.719 K -698.32 % | -49.193 K -137.50 % | 131.197 K 1 634.49 % | 7.564 K -68.61 % | 24.095 K 125.69 % | -93.795 K -209.84 % | 85.392 K -65.16 % | 245.130 K 93.04 % | 126.981 K 1 690.99 % | 7.090 K -93.67 % | 111.978 K 16.12 % | 96.434 K 14.04 % | 84.560 K -24.69 % | 112.281 K |
| Comptes débiteurs | 40.267 K 117.91 % | -224.800 K -5 114.57 % | -4.311 K -110.24 % | 42.102 K 135.74 % | -117.798 K -97.89 % | -59.527 K -138.65 % | 153.998 K 229.87 % | 46.685 K 163.32 % | -73.724 K -14.05 % | -64.640 K -835.86 % | -6.907 K -106.67 % | 103.529 K -13.80 % | 120.103 K 2 237.44 % | -5.619 K 96.66 % | -168.322 K -157.97 % | 290.381 K -44.81 % | 526.174 K 1 371.28 % | 35.763 K -71.45 % | 125.257 K 327.36 % | -55.092 K 49.75 % | -109.631 K -149.82 % | -43.884 K -688.43 % | -5.566 K 70.65 % | -18.965 K -175.96 % | 24.968 K 243.31 % | -17.422 K -137.90 % | 45.970 K 45.96 % | 31.495 K -35.40 % | 48.757 K 147.16 % | -103.383 K 3.85 % | -107.527 K -284.90 % | -27.936 K -117.34 % | 161.106 K 96.49 % | 81.991 K 129.84 % | -274.727 K -386.68 % | 95.831 K 178.34 % | -122.331 K -3.80 % | -117.851 K -138.67 % | 304.744 K 192.39 % | -329.833 K -10 265.59 % | -3.182 K -115.66 % | 20.323 K -89.99 % | 202.961 K 745.90 % | -31.423 K -107.13 % | 440.622 K 251.31 % | -291.204 K -143.32 % | 672.254 K 199.96 % | -672.554 K -46.00 % | -460.653 K -231.10 % | 351.382 K 129.88 % | -1.176 M -445.92 % | 339.928 K 227.84 % | -265.903 K -110.67 % | 2.492 M 1 608.50 % | -165.223 K 72.25 % | -595.469 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 |
| Inventaire | -405.000 83.90 % | -2.516 K -194.30 % | 2.668 K 129.01 % | 1.165 K 126.66 % | -4.370 K -28.19 % | -3.409 K -170.48 % | 4.837 K 4.16 % | 4.644 K -15.52 % | 5.497 K 141.23 % | -13.333 K -49.72 % | -8.905 K -131.47 % | 28.301 K 189.58 % | 9.773 K 154.15 % | -18.048 K -19 097.89 % | 95.000 187.16 % | -109.000 -110.53 % | 1.035 K -63.62 % | 2.845 K -66.05 % | 8.379 K 322.75 % | 1.982 K 164.39 % | -3.078 K 45.51 % | -5.649 K 5.27 % | -5.963 K -102.37 % | 251.344 K 789.84 % | 28.246 K 154.79 % | 11.086 K 14.67 % | 9.668 K 208.78 % | -8.888 K 40.90 % | -15.038 K -247.61 % | 10.188 K -40.16 % | 17.024 K -80.93 % | 89.279 K 146.95 % | 36.153 K -32.10 % | 53.242 K 713.72 % | 6.543 K -98.26 % | 375.267 K 3 594.66 % | 10.157 K 140.15 % | -25.300 K -178.01 % | 32.432 K -53.02 % | 69.032 K 421.27 % | 13.243 K 139.59 % | -33.452 K -190.08 % | 37.136 K 1 592.00 % | -2.489 K -103.80 % | 65.460 K -77.92 % | 296.421 K 326.97 % | -130.602 K -6.22 % | -122.950 K -222.47 % | 100.391 K 134.55 % | -290.595 K -193.50 % | 310.800 K 22.23 % | 254.285 K 176.06 % | -334.319 K -1 210.18 % | -25.517 K 78.41 % | -118.195 K -8 148.08 % | -1.433 K 98.82 % | -121.292 K 66.73 % | -364.615 K -305.19 % | -89.987 K 61.18 % | -231.811 K -1 155.51 % | 21.962 K 109.56 % | -229.737 K -208.46 % | 211.818 K 104.98 % | 103.335 K -53.65 % | 222.963 K 1 288.95 % | -18.753 K -111.08 % | 169.269 K 203.82 % | -163.033 K 66.84 % | -491.683 K -268.53 % | -133.419 K -3.53 % | -128.871 K 6.19 % | -137.376 K -132.49 % | -59.089 K -84.96 % | -31.947 K -132.16 % | 99.344 K 127.51 % | -361.120 K -240.69 % | 256.671 K 244.55 % | -177.563 K -190.36 % | -61.153 K -247.24 % | -17.611 K -176.72 % | 22.956 K 179.69 % | -28.808 K -209.06 % | 26.416 K 22.81 % | 21.509 K 9.64 % | 19.617 K 113.43 % | -146.118 K -2 946.08 % | 5.134 K -84.24 % | 32.586 K 1 224.82 % | -2.897 K 1.83 % | -2.951 K -106.70 % | 44.069 K |
| Comptes à payer | -99.693 K -135.90 % | 277.686 K 347.24 % | -112.315 K -211.79 % | 100.473 K 286.29 % | 26.010 K -81.37 % | 139.607 K 278.60 % | -78.166 K -61.67 % | -48.348 K -70.90 % | -28.290 K -148.49 % | 58.338 K 26.16 % | 46.243 K -70.79 % | 158.332 K 495.41 % | 26.592 K -75.34 % | 107.817 K 29.82 % | 83.050 K 659.21 % | 10.939 K -90.68 % | 117.381 K 29.32 % | 90.771 K -30.68 % | 130.939 K 12.75 % | 116.137 K -45.51 % | 213.124 K 20.56 % | 176.772 K 625.99 % | 24.349 K -87.64 % | 196.947 K 954.69 % | -23.043 K -1 050.23 % | 2.425 K -96.68 % | 73.087 K 123.43 % | 32.712 K -42.87 % | 57.261 K 231.24 % | -43.632 K 53.98 % | -94.814 K -287.78 % | 50.493 K 426.08 % | 9.598 K 124.01 % | -39.982 K -118.26 % | 219.019 K 141.90 % | -522.762 K -713.10 % | 85.265 K 71.24 % | 49.794 K 2 527.65 % | 1.895 K -99.34 % | 287.998 K -44.29 % | 516.949 K 485.44 % | -134.120 K -1 095.62 % | 13.471 K 100.74 % | -1.819 M -244.53 % | 1.258 M | 0.000 | 0.000 100.00 % | -81.782 K -144.36 % | 184.359 K 269.33 % | -108.877 K 47.62 % | -207.856 K -392.23 % | 71.127 K -90.77 % | 770.425 K 284.65 % | -417.237 K -479.49 % | 109.948 K 340.76 % | -45.667 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 |
| Autre fonds de roulement | 131.596 K 1 799.77 % | -7.742 K -114.01 % | 55.252 K 134.31 % | -161.031 K -198.00 % | 164.318 K 3 569.45 % | 4.478 K 175.34 % | -5.944 K 86.73 % | -44.785 K -142.20 % | 106.121 K 2 509.32 % | 4.067 K 109.21 % | -44.148 K -261.99 % | -12.196 K -4.23 % | -11.701 K 89.90 % | -115.823 K -146.85 % | 247.222 K -15.92 % | 294.019 K 191.09 % | 101.006 K 929.35 % | -12.179 K 91.10 % | -136.831 K -176.12 % | 179.764 K 229.77 % | -138.524 K -594.15 % | -19.956 K 89.53 % | -190.649 K -112.80 % | 1.489 M 36 419.17 % | -4.101 K -103.60 % | 114.064 K 152.86 % | -215.804 K -606.59 % | 42.599 K 173.25 % | -58.158 K -132.91 % | 176.708 K 173.19 % | -241.438 K -179.43 % | 303.967 K 285.55 % | -163.816 K -85.44 % | -88.340 K 72.19 % | -317.663 K -364.58 % | 120.062 K -27.55 % | 165.727 K -64.51 % | 466.921 K 197.17 % | -480.520 K -297.47 % | 243.343 K -55.52 % | 547.041 K 7 327.39 % | -7.569 K -13.96 % | -6.642 K 99.50 % | -1.337 M -898.63 % | 167.377 K -76.49 % | 712.071 K 255.13 % | -459.007 K -117.65 % | 2.600 M 307.47 % | -1.253 M -208.71 % | 1.153 M 2 336.74 % | -51.548 K -107.93 % | 650.154 K 303.96 % | -318.766 K 46.40 % | -594.676 K 51.74 % | -1.232 M -156.17 % | 2.194 M 308.50 % | -1.052 M -12 324.49 % | -8.468 K 98.49 % | -562.206 K -234.39 % | 418.336 K 202.54 % | -407.959 K 57.93 % | -969.679 K -168.67 % | 1.412 M 1 938.88 % | -76.785 K -116.49 % | 465.716 K 154.32 % | -857.386 K -329.74 % | 373.191 K 321.40 % | -168.562 K -1 574.35 % | 11.433 K 102.94 % | -389.288 K -198.10 % | 396.829 K 270.37 % | -232.927 K -549.48 % | 51.821 K -85.52 % | 357.827 K 1 043.66 % | -37.919 K 93.88 % | -619.205 K -2 061.12 % | 31.574 K 114.67 % | -215.156 K -1 898.96 % | 11.960 K -91.96 % | 148.808 K 1 066.79 % | -15.392 K -129.09 % | 52.903 K 144.01 % | -120.211 K -288.17 % | 63.883 K -71.67 % | 225.513 K -17.42 % | 273.099 K 13 862.12 % | 1.956 K -97.54 % | 79.392 K -20.07 % | 99.331 K 13.51 % | 87.511 K 28.29 % | 68.212 K |
| Autres éléments non monétaires | 51.154 K 408.94 % | 10.051 K -92.26 % | 129.871 K 216.35 % | -111.618 K -118.65 % | 598.459 K 259.12 % | 166.644 K 67.18 % | 99.680 K -71.99 % | 355.845 K 838.64 % | -48.176 K -148.56 % | 99.217 K 497.01 % | 16.619 K -87.36 % | 131.489 K 126.95 % | 57.937 K -55.60 % | 130.498 K 2 105.85 % | 5.916 K 100.26 % | -2.300 M -310.58 % | -560.169 K -1 396.70 % | -37.427 K 20.61 % | -47.145 K -594.53 % | -6.788 K 89.23 % | -63.014 K 58.66 % | -152.443 K -395.44 % | 51.599 K 105.75 % | -897.633 K -441.71 % | -165.704 K 19.56 % | -206.000 K -1 724.95 % | -11.288 K -113.75 % | -5.281 K 94.76 % | -100.739 K 43.23 % | -177.441 K -14 526.10 % | 1.230 K 106.58 % | -18.690 K -406.24 % | 6.103 K 103.60 % | -169.612 K -3 742.59 % | -4.414 K 99.58 % | -1.053 M -1 687.93 % | -58.870 K 70.22 % | -197.715 K -14 876.91 % | 1.338 K 100.35 % | -382.146 K -214.73 % | -121.422 K 79.44 % | -590.599 K -1 032.09 % | 63.363 K 103.60 % | -1.759 M -346.50 % | -393.857 K -481.43 % | 103.257 K 1 074.49 % | -10.596 K -101.22 % | 867.409 K 6 941.80 % | 12.318 K 133.16 % | -37.152 K -214.99 % | 32.309 K -83.71 % | 198.290 K 81.75 % | 109.098 K -58.54 % | 263.124 K 151.71 % | 104.536 K -89.97 % | 1.042 M 138.01 % | -2.741 M -162.20 % | 4.407 M 4 892.35 % | 88.279 K 56.32 % | 56.473 K -16.32 % | 67.487 K 231.35 % | 20.367 K | 0.000 -100.00 % | 783.000 -97.83 % | 36.019 K -64.49 % | 101.423 K -5.76 % | 107.627 K -11.92 % | 122.191 K -85.66 % | 852.388 K 2 367 644.44 % | 36.000 -100.00 % | 860.019 K 471.54 % | 150.473 K 55.22 % | 96.939 K -37.98 % | 156.297 K -34.35 % | 238.079 K -62.26 % | 630.908 K 2 505.02 % | -26.233 K | 0.000 | 0.000 -100.00 % | 330.000 K 3 396.70 % | -10.010 K -200.00 % | 10.010 K 60.80 % | 6.225 K -98.41 % | 390.461 K 283.08 % | 101.927 K 100.19 % | 50.915 K -66.61 % | 152.500 K 370.94 % | 32.382 K -71.52 % | 113.700 K | 0.000 -100.00 % | 12.982 K |
| Trésorerie nette provenant des activités d'exploitation | -92.499 K -199.70 % | 92.775 K 219.34 % | -77.737 K -46.53 % | -53.052 K -180.68 % | 65.756 K 29.40 % | 50.818 K 150.31 % | -101.011 K -47.17 % | -68.635 K -200.20 % | 68.499 K -27.72 % | 94.765 K 354.66 % | 20.843 K -68.64 % | 66.455 K 18.32 % | 56.167 K 222.99 % | -45.669 K -285.68 % | 24.595 K -95.83 % | 589.566 K 7 518.12 % | 7.739 K -64.15 % | 21.589 K 142.10 % | -51.276 K -194.92 % | 54.021 K 327.19 % | -23.778 K -200.75 % | 23.601 K 170.42 % | -33.517 K -102.05 % | 1.639 M 13 426.31 % | 12.115 K 147.50 % | -25.504 K -158.45 % | 43.636 K 27.64 % | 34.187 K 735.21 % | -5.382 K 87.40 % | -42.713 K 77.43 % | -189.205 K -141.43 % | 456.654 K 291.13 % | 116.753 K 758.36 % | -17.734 K 93.05 % | -255.105 K 53.78 % | -551.960 K -319.66 % | 251.275 K 11.95 % | 224.455 K 910.04 % | -27.709 K -130.59 % | 90.593 K 23.25 % | 73.501 K 111.92 % | -616.836 K -24.97 % | -493.574 K 67.30 % | -1.509 M -489.64 % | 387.326 K -53.68 % | 836.201 K 375.45 % | 175.876 K 152.17 % | -337.150 K 36.80 % | -533.446 K -151.65 % | 1.033 M 447.19 % | -297.487 K -133.63 % | 884.642 K 230.50 % | -677.884 K -166.11 % | 1.025 M 202.61 % | -999.190 K -200.37 % | 995.514 K 178.84 % | -1.263 M -168.01 % | -471.137 K -231.43 % | -142.152 K 51.77 % | -294.744 K 77.92 % | -1.335 M 36.83 % | -2.114 M -262.78 % | 1.298 M 628.73 % | 178.185 K 30.03 % | 137.030 K 116.59 % | -826.046 K -456.35 % | -148.476 K 86.45 % | -1.096 M 15.53 % | -1.297 M -72.73 % | -750.860 K -677.78 % | 129.957 K 140.62 % | -319.951 K -1 724.78 % | 19.692 K -96.26 % | 526.334 K 47.16 % | 357.655 K 153.45 % | -669.114 K -205.65 % | 633.352 K 239.34 % | -454.544 K -884.61 % | -46.165 K -327.69 % | -10.794 K 91.49 % | -126.848 K 37.54 % | -203.094 K 16.08 % | -242.009 K -5.97 % | -228.378 K -113.74 % | -106.849 K 58.06 % | -254.788 K -27.33 % | -200.094 K -107.38 % | -96.485 K -417.52 % | 30.387 K 132.80 % | -92.643 K -160.66 % | -35.542 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -130.000 | 0.000 100.00 % | -3.731 K -511.64 % | -610.000 92.98 % | -8.694 K | 0.000 100.00 % | -8.174 K 60.58 % | -20.736 K 77.55 % | -92.348 K -1 994.06 % | -4.410 K -170.20 % | 6.282 K 124.32 % | -25.834 K 84.47 % | -166.308 K -494.04 % | -27.996 K -9.94 % | -25.464 K -22.65 % | -20.761 K -29.21 % | -16.068 K -318.29 % | 7.361 K 242.10 % | -5.180 K 92.69 % | -70.909 K -93.75 % | -36.599 K 35.51 % | -56.755 K 14.83 % | -66.637 K -228.31 % | -20.297 K 90.53 % | -214.248 K -414.35 % | -41.654 K 64.70 % | -118.013 K -140.77 % | -49.014 K 75.16 % | -197.317 K -31.22 % | -150.376 K -125.75 % | -66.613 K 43.88 % | -118.695 K 77.62 % | -530.473 K -7 009.95 % | -7.461 K 98.43 % | -475.369 K -597.59 % | -68.144 K 60.58 % | -172.887 K -37.28 % | -125.939 K -198.84 % | -42.142 K 85.35 % | -287.613 K -762.23 % | -33.357 K 59.38 % | -82.122 K -83.69 % | -44.707 K 11.23 % | -50.364 K -70.55 % | -29.530 K 87.95 % | -245.014 K -390.19 % | -49.983 K 18.51 % | -61.339 K -144.85 % | 136.778 K 154.41 % | -251.394 K -503.79 % | -41.636 K 82.50 % | -237.943 K -3 172.04 % | -7.272 K 68.58 % | -23.148 K 37.68 % | -37.145 K -494.99 % | -6.243 K 58.59 % | -15.077 K -228.19 % | -4.594 K -12.10 % | -4.098 K -260.11 % | -1.138 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.856 K 72.61 % | -6.777 K 86.97 % | -52.018 K -1 073.43 % | -4.433 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.673 K 192.48 % | -39.657 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 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.436 K -29.04 % | 3.433 K | 0.000 100.00 % | -5.869 K -100.99 % | 594.701 K 1 982.08 % | -31.598 K -104.74 % | 667.300 K | 0.000 100.00 % | -1.045 M 55.97 % | -2.372 M -3 008.59 % | -76.319 K -200.00 % | -25.440 K | 0.000 | 0.000 100.00 % | -51.233 K | 0.000 100.00 % | -742.213 K | 0.000 | 0.000 | 0.000 100.00 % | -375.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -675.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 81.047 K 4 189.15 % | -1.982 K 76.13 % | -8.303 K -107.60 % | 109.221 K 282.04 % | -60.000 K | 0.000 | 0.000 -100.00 % | 328.446 K 388.00 % | -114.044 K 9.22 % | -125.629 K | 0.000 100.00 % | -119.797 K 58.76 % | -290.462 K -537.01 % | 66.465 K -58.73 % | 161.037 K 480.71 % | -42.299 K -51.41 % | -27.937 K | 0.000 | 0.000 100.00 % | -226.128 K -426.73 % | 69.210 K 1 912.25 % | -3.819 K -107.67 % | 49.813 K -63.59 % | 136.795 K 4 365.51 % | -3.207 K 71.19 % | -11.133 K 39.00 % | -18.251 K |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -130.000 | 0.000 100.00 % | -3.731 K -511.64 % | -610.000 92.98 % | -8.694 K | 0.000 100.00 % | -8.174 K 60.58 % | -20.736 K 77.55 % | -92.348 K -1 994.06 % | -4.410 K -170.20 % | 6.282 K 124.32 % | -25.834 K 84.47 % | -166.308 K -494.04 % | -27.996 K -9.94 % | -25.464 K -22.65 % | -20.761 K -29.21 % | -16.068 K -248.86 % | 10.794 K 308.38 % | -5.180 K 92.69 % | -70.909 K -112.57 % | 563.971 K 1 093.69 % | -56.755 K -109.45 % | 600.663 K 3 059.37 % | -20.297 K 98.39 % | -1.259 M 47.85 % | -2.414 M -1 945.62 % | -118.013 K -140.77 % | -49.014 K 75.16 % | -197.317 K -31.22 % | -150.376 K -125.75 % | -66.613 K 43.88 % | -118.695 K 87.17 % | -925.313 K -12 302.00 % | -7.461 K 98.43 % | -475.369 K -597.59 % | -68.144 K 87.56 % | -547.887 K -335.04 % | -125.939 K -198.84 % | -42.142 K 85.35 % | -287.613 K -762.23 % | -33.357 K 95.59 % | -757.122 K -1 593.52 % | -44.707 K 11.23 % | -50.364 K -70.55 % | -29.530 K 81.99 % | -163.967 K -215.53 % | -51.965 K 25.38 % | -69.642 K -128.31 % | 246.000 K 179.00 % | -311.394 K -647.90 % | -41.636 K 82.50 % | -237.943 K -174.09 % | 321.174 K 334.11 % | -137.192 K -8.80 % | -126.101 K -174.73 % | -45.900 K 65.97 % | -134.874 K 54.29 % | -295.056 K -573.10 % | 62.367 K -61.00 % | 159.899 K 478.02 % | -42.299 K -51.41 % | -27.937 K -138.88 % | 71.847 K | 0.000 100.00 % | -227.984 K -465.17 % | 62.433 K 211.81 % | -55.837 K -223.04 % | 45.380 K -66.83 % | 136.795 K 4 365.51 % | -3.207 K 71.19 % | -11.133 K 39.00 % | -18.251 K |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 -100.00 % | 12.466 K 133.09 % | -37.672 K -200.00 % | 37.672 K | 0.000 -100.00 % | 12.466 K 238.36 % | -9.010 K 62.62 % | -24.107 K 64.68 % | -68.246 K 66.79 % | -205.474 K -871.46 % | -21.151 K 86.08 % | -151.975 K -299.50 % | -38.041 K -615.73 % | -5.315 K 99.18 % | -647.914 K -3 920.25 % | 16.960 K 11.43 % | 15.221 K -96.22 % | 402.431 K 191.16 % | -441.463 K -6 243.38 % | 7.186 K 105.21 % | -137.914 K -112.58 % | 1.097 M 355.82 % | 240.579 K 190.40 % | 82.845 K -12.64 % | 94.832 K -91.80 % | 1.156 M 271.25 % | -675.133 K -372.89 % | 247.399 K 147.66 % | -519.052 K -165.08 % | 797.556 K 399.29 % | -266.482 K 64.08 % | -741.852 K -192.97 % | 797.922 K 582.59 % | 116.897 K 363.00 % | -44.447 K -107.23 % | 614.771 K 174.07 % | -829.960 K -55.59 % | -533.427 K -170.13 % | -197.471 K -216.51 % | 169.492 K -81.26 % | 904.500 K 1 325.13 % | 63.468 K 11 675.14 % | 539.000 100.02 % | -2.681 M -191.01 % | 2.945 M 1 502.77 % | 183.769 K 362.03 % | -70.134 K 61.37 % | -181.574 K -856.87 % | 23.990 K 104.00 % | -599.271 K -243.90 % | 416.445 K 191.34 % | -455.935 K -289.47 % | 240.637 K 7.38 % | 224.091 K 1 048.09 % | -23.636 K -143.82 % | 53.944 K 211.25 % | -48.488 K -179.49 % | 60.996 K -77.35 % | 269.302 K | 0.000 -100.00 % | 117.455 K 5 283.36 % | -2.266 K 93.61 % | -35.435 K -205.85 % | 33.476 K 7.77 % | 31.062 K -48.69 % | 60.537 K |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.491 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 163.807 K -10.94 % | 183.936 K -20.03 % | 230.000 K 666.67 % | 30.000 K -88.89 % | 270.000 K | 0.000 -100.00 % | 110.500 K -64.70 % | 313.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -12.466 K | 0.000 | 0.000 | 0.000 100.00 % | -12.466 K | 0.000 | 0.000 | 0.000 100.00 % | -25.968 K -2.51 % | -25.331 K -101.60 % | 1.579 M | 0.000 100.00 % | -168.762 K -3 961.83 % | 4.370 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 128.516 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 163.630 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.782 M | 0.000 | 0.000 | 0.000 100.00 % | -105.348 K 28.36 % | -147.053 K -102.43 % | 6.045 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -87.273 K -102.65 % | 3.287 M 5 058.90 % | 63.722 K 200.00 % | -63.722 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 444.405 K 326.37 % | 104.230 K -68.95 % | 335.712 K 200.00 % | -335.713 K -279.36 % | -88.494 K -6.07 % | -83.430 K -87.08 % | -44.597 K -136.53 % | 122.075 K 258.79 % | -76.876 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -77.699 K -200.00 % | 77.699 K | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 -100.00 % | 12.466 K 133.09 % | -37.672 K -200.00 % | 37.672 K 402.20 % | -12.466 K -200.00 % | 12.466 K 238.36 % | -9.010 K 62.62 % | -24.107 K 74.41 % | -94.214 K 59.18 % | -230.805 K -114.81 % | 1.558 M 1 125.39 % | -151.975 K 26.51 % | -206.803 K -21 783.92 % | -945.000 99.85 % | -647.914 K -3 920.25 % | 16.960 K 11.43 % | 15.221 K -96.22 % | 402.431 K -74.18 % | 1.559 M 21 588.52 % | 7.186 K 105.21 % | -137.914 K -112.58 % | 1.097 M 197.11 % | 369.095 K 345.52 % | 82.845 K -12.64 % | 94.832 K -91.80 % | 1.156 M 271.25 % | -675.133 K -264.25 % | 411.029 K 179.19 % | -519.052 K -165.08 % | 797.556 K 399.29 % | -266.482 K -113.06 % | 2.040 M 155.68 % | 797.922 K 582.59 % | 116.897 K 354.47 % | -45.938 K -109.02 % | 509.423 K 152.14 % | -977.013 K -117.73 % | 5.512 M 2 891.21 % | -197.472 K -216.51 % | 169.492 K -81.26 % | 904.500 K 1 325.13 % | 63.468 K 173.18 % | -86.734 K -114.30 % | 606.686 K -79.84 % | 3.009 M 2 406.61 % | 120.047 K 271.17 % | -70.134 K 61.37 % | -181.574 K 62.30 % | -481.584 K -413.98 % | -93.697 K -110.88 % | 860.850 K 344.76 % | -351.705 K -195.25 % | 369.226 K 430.78 % | -111.622 K -316.00 % | 51.677 K -66.54 % | 154.450 K 12.81 % | 136.915 K -35.74 % | 213.071 K -53.92 % | 462.426 K | 0.000 -100.00 % | 227.955 K -26.64 % | 310.734 K 976.91 % | -35.435 K 19.87 % | -44.223 K -140.66 % | 108.761 K 79.66 % | 60.537 K |
| Effet des changements du Forex sur les liquidités | 67.707 K 210.28 % | -61.395 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -110.566 K -76.14 % | -62.773 K -59.31 % | -39.403 K 26.17 % | -53.370 K -35.36 % | -39.428 K -151.02 % | 77.279 K 303.72 % | -37.934 K 93.74 % | -605.615 K -3 035.60 % | 20.630 K 148.74 % | -42.330 K -223.55 % | 34.261 K 268.65 % | -20.315 K -254.10 % | -5.737 K -422.67 % | 1.778 K 103.88 % | -45.813 K 91.95 % | -569.277 K -2 341.47 % | -23.317 K -163.79 % | 36.553 K 261.43 % | -22.643 K -197.10 % | 23.319 K 362.75 % | -8.875 K -18.11 % | -7.514 K -196.61 % | 7.778 K -62.37 % | 20.672 K 123.30 % | -88.707 K -51.48 % | -58.560 K -220.61 % | 48.555 K 113.61 % | -356.848 K -930.52 % | -34.628 K 0.54 % | -34.815 K -142.81 % | 81.328 K 81.28 % | 44.864 K 198.15 % | -45.709 K -175.06 % | -16.618 K 66.48 % | -49.581 K -168.04 % | 72.875 K -28.96 % | 102.586 K 134.35 % | -298.681 K -432.99 % | 89.697 K -0.98 % | 90.582 K 167.97 % | -133.265 K -162.39 % | 213.588 K 236.42 % | -156.563 K -174.86 % | -56.961 K -120.57 % | -25.825 K -145.16 % | 57.182 K -5.95 % | 60.801 K 106.44 % | -943.762 K -555.54 % | 207.173 K 603.89 % | -41.115 K -178.65 % | 52.279 K -39.06 % | 85.782 K 147.96 % | -178.845 K -1 001.25 % | 19.844 K 193.72 % | 6.756 K 106.17 % | -109.431 K -1 102.41 % | -9.101 K -196.84 % | -3.066 K 93.76 % | -49.158 K -91.90 % | -25.616 K -231.50 % | 19.480 K -46.23 % | 36.226 K 224.62 % | -29.069 K -1 031.10 % | 3.122 K -96.45 % | 87.967 K 484.65 % | 15.046 K 321.36 % | -6.797 K 87.93 % | -56.298 K | 0.000 | 0.000 100.00 % | -2.112 K -250.32 % | 1.405 K 306.07 % | 346.000 105.94 % | -5.826 K -104.85 % | -2.844 K 76.77 % | -12.242 K -265.54 % | -3.349 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -24.792 K -179.01 % | 31.380 K 188.60 % | -35.417 K -6.46 % | -33.267 K -831.79 % | 4.546 K 113.00 % | -34.968 K -4.18 % | -33.565 K -658.02 % | -4.428 K 90.11 % | -44.770 K -239.94 % | 31.992 K 272.37 % | -18.560 K -241.84 % | 13.085 K -21.83 % | 16.739 K 217.39 % | 5.274 K -59.42 % | 12.997 K 176.68 % | -16.949 K -159.74 % | 28.369 K 236.78 % | -20.741 K -21.90 % | -17.015 K -150.68 % | 33.576 K 213.76 % | -29.515 K -236.34 % | 21.648 K 127.08 % | -79.940 K -231.61 % | 60.742 K 642.24 % | -11.202 K -16.80 % | -9.591 K -175.38 % | 12.723 K 117.55 % | -72.514 K -481.55 % | 19.005 K 133.69 % | -56.411 K 71.04 % | -194.795 K -164.50 % | 302.008 K 1 355.39 % | -24.057 K 87.72 % | -195.972 K 57.22 % | -458.116 K -167.78 % | 675.894 K 795.63 % | 75.466 K 437.76 % | -22.343 K -22.53 % | -18.235 K -135.40 % | 51.514 K 529.18 % | -12.003 K 31.68 % | -17.570 K 89.09 % | -161.021 K 85.83 % | -1.137 M 40.70 % | -1.917 M -780.77 % | 281.593 K -78.56 % | 1.313 M 1 855.80 % | -74.790 K 89.81 % | -734.242 K -157.60 % | 1.275 M 118.48 % | 583.422 K 175.50 % | -772.765 K -157.47 % | -300.141 K -440.77 % | 88.078 K 142.15 % | -208.977 K 72.60 % | -762.617 K -188.81 % | 858.668 K 252.60 % | 243.528 K 193.45 % | -260.589 K 9.60 % | -288.257 K 83.64 % | -1.762 M 43.46 % | -3.116 M -146.04 % | 6.767 M 4 376.04 % | -158.248 K -218.58 % | 133.453 K 469.73 % | 23.424 K 111.49 % | -203.808 K 78.81 % | -961.917 K 2.07 % | -982.215 K -143.60 % | 2.253 M 13 345.01 % | -17.009 K 74.15 % | -65.789 K 68.84 % | -211.107 K -300.08 % | 105.513 K -50.06 % | 211.261 K 37 357.62 % | 564.000 104.21 % | -13.409 K 41.58 % | -22.951 K | 0.000 100.00 % | -11.000 -200.00 % | 11.000 106.96 % | -158.000 99.50 % | -31.782 K -414.44 % | -6.178 K 87.07 % | -47.765 K 38.62 % | -77.823 K -149.88 % | 156.020 K 3 100.41 % | 4.875 K 128.60 % | -17.043 K -441.89 % | 4.985 K -26.08 % | 6.744 K |
| Trésorerie au début de la période | 68.096 K 85.47 % | 36.716 K -49.10 % | 72.133 K -31.56 % | 105.400 K 4.51 % | 100.854 K -25.75 % | 135.822 K -19.82 % | 169.387 K -2.55 % | 173.815 K 35.72 % | 128.066 K 33.30 % | 96.074 K -16.19 % | 114.634 K 12.89 % | 101.549 K 19.74 % | 84.810 K 6.63 % | 79.536 K 19.53 % | 66.539 K -20.30 % | 83.488 K 51.47 % | 55.119 K -27.34 % | 75.860 K -18.32 % | 92.875 K 56.62 % | 59.299 K -33.23 % | 88.814 K 32.23 % | 67.166 K -54.34 % | 147.106 K 70.33 % | 86.364 K -11.48 % | 97.566 K -8.95 % | 107.157 K 13.47 % | 94.434 K -43.44 % | 166.948 K 12.85 % | 147.943 K -27.60 % | 204.354 K -48.80 % | 399.149 K 310.90 % | 97.141 K -19.85 % | 121.198 K -61.79 % | 317.170 K -59.09 % | 775.286 K 680.03 % | 99.392 K 315.41 % | 23.926 K -48.29 % | 46.269 K -28.27 % | 64.504 K 396.57 % | 12.990 K -48.03 % | 24.993 K -41.28 % | 42.563 K -79.09 % | 203.584 K -84.81 % | 1.340 M -58.85 % | 3.257 M 9.46 % | 2.976 M 78.99 % | 1.663 M -4.30 % | 1.737 M -29.71 % | 2.472 M 106.50 % | 1.197 M 95.10 % | 613.466 K -55.75 % | 1.386 M -17.80 % | 1.686 M 5.51 % | 1.598 M -11.56 % | 1.807 M -29.68 % | 2.570 M 50.18 % | 1.711 M 16.59 % | 1.468 M -15.08 % | 1.728 M -14.29 % | 2.017 M -46.63 % | 3.778 M -45.19 % | 6.894 M 5 329.57 % | 126.966 K -55.48 % | 285.214 K 87.94 % | 151.761 K 18.25 % | 128.337 K -61.36 % | 332.145 K -74.33 % | 1.294 M -43.15 % | 2.276 M 9 613.98 % | 23.433 K -42.06 % | 40.442 K -61.93 % | 106.231 K -66.52 % | 317.338 K 49.81 % | 211.825 K 37 457.62 % | 564.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 | 0.000 -100.00 % | 158.000 -99.51 % | 31.940 K -16.21 % | 38.118 K -55.62 % | 85.883 K -47.54 % | 163.706 K 2 029.92 % | 7.686 K 173.43 % | 2.811 K -85.84 % | 19.854 K 33.53 % | 14.869 K 83.00 % | 8.125 K |
| Trésorerie à la fin de la période | 43.304 K -36.41 % | 68.096 K 85.47 % | 36.716 K -49.10 % | 72.133 K -31.56 % | 105.400 K 4.51 % | 100.854 K -25.75 % | 135.822 K -19.82 % | 169.387 K 103.36 % | 83.296 K -34.96 % | 128.066 K 33.30 % | 96.074 K -16.19 % | 114.634 K 12.89 % | 101.549 K 19.74 % | 84.810 K 6.63 % | 79.536 K 19.53 % | 66.539 K -20.30 % | 83.488 K 51.47 % | 55.119 K -27.34 % | 75.860 K -18.32 % | 92.875 K 56.62 % | 59.299 K -33.23 % | 88.814 K 32.23 % | 67.166 K -54.34 % | 147.106 K 70.33 % | 86.364 K -11.48 % | 97.566 K -8.95 % | 107.157 K 13.47 % | 94.434 K -43.44 % | 166.948 K 12.85 % | 147.943 K -27.60 % | 204.354 K -48.80 % | 399.149 K 310.90 % | 97.141 K -19.85 % | 121.198 K -61.79 % | 317.170 K -59.09 % | 775.286 K 680.03 % | 99.392 K 315.41 % | 23.926 K -48.29 % | 46.269 K -28.27 % | 64.504 K 396.57 % | 12.990 K -48.03 % | 24.993 K -41.28 % | 42.563 K -79.09 % | 203.584 K -84.81 % | 1.340 M -58.85 % | 3.257 M 9.46 % | 2.976 M 78.99 % | 1.663 M -4.30 % | 1.737 M -29.71 % | 2.472 M 106.50 % | 1.197 M 95.10 % | 613.466 K -55.75 % | 1.386 M -17.80 % | 1.686 M 5.51 % | 1.598 M -11.56 % | 1.807 M -29.68 % | 2.570 M 50.18 % | 1.711 M 16.59 % | 1.468 M -15.08 % | 1.728 M -14.29 % | 2.017 M -46.63 % | 3.778 M -45.19 % | 6.894 M 5 329.57 % | 126.966 K -55.48 % | 285.214 K 87.94 % | 151.761 K 18.25 % | 128.337 K -61.36 % | 332.145 K -74.33 % | 1.294 M -43.15 % | 2.276 M 9 613.98 % | 23.433 K -42.06 % | 40.442 K -61.93 % | 106.231 K -66.52 % | 317.338 K 49.81 % | 211.825 K 37 457.62 % | 564.000 104.21 % | -13.409 K 41.58 % | -22.951 K | 0.000 | 0.000 -100.00 % | 11.000 | 0.000 -100.00 % | 158.000 -99.51 % | 31.940 K -16.21 % | 38.118 K -55.62 % | 85.883 K -47.54 % | 163.706 K 2 029.92 % | 7.686 K 173.43 % | 2.811 K -85.84 % | 19.854 K 33.53 % | 14.869 K |
| Trésorerie d'exploitation | -92.499 K -199.70 % | 92.775 K 219.34 % | -77.737 K -46.53 % | -53.052 K -180.68 % | 65.756 K 29.40 % | 50.818 K 150.31 % | -101.011 K -47.17 % | -68.635 K -200.20 % | 68.499 K -27.72 % | 94.765 K 354.66 % | 20.843 K -68.64 % | 66.455 K 18.32 % | 56.167 K 222.99 % | -45.669 K -285.68 % | 24.595 K -95.83 % | 589.566 K 7 518.12 % | 7.739 K -64.15 % | 21.589 K 142.10 % | -51.276 K -194.92 % | 54.021 K 327.19 % | -23.778 K -200.75 % | 23.601 K 170.42 % | -33.517 K -102.05 % | 1.639 M 13 426.31 % | 12.115 K 147.50 % | -25.504 K -158.45 % | 43.636 K 27.64 % | 34.187 K 735.21 % | -5.382 K 87.40 % | -42.713 K 77.43 % | -189.205 K -141.43 % | 456.654 K 291.13 % | 116.753 K 758.36 % | -17.734 K 93.05 % | -255.105 K 53.78 % | -551.960 K -319.66 % | 251.275 K 11.95 % | 224.455 K 910.04 % | -27.709 K -130.59 % | 90.593 K 23.25 % | 73.501 K 111.92 % | -616.836 K -24.97 % | -493.574 K 67.30 % | -1.509 M -489.64 % | 387.326 K -53.68 % | 836.201 K 375.45 % | 175.876 K 152.17 % | -337.150 K 36.80 % | -533.446 K -151.65 % | 1.033 M 447.19 % | -297.487 K -133.63 % | 884.642 K 230.50 % | -677.884 K -166.11 % | 1.025 M 202.61 % | -999.190 K -200.37 % | 995.514 K 178.84 % | -1.263 M -168.01 % | -471.137 K -231.43 % | -142.152 K 51.77 % | -294.744 K 77.92 % | -1.335 M 36.83 % | -2.114 M -262.78 % | 1.298 M 628.73 % | 178.185 K 30.03 % | 137.030 K 116.59 % | -826.046 K -456.35 % | -148.476 K 86.45 % | -1.096 M 15.53 % | -1.297 M -72.73 % | -750.860 K -677.78 % | 129.957 K 140.62 % | -319.951 K -1 724.78 % | 19.692 K -96.26 % | 526.334 K 47.16 % | 357.655 K 153.45 % | -669.114 K -205.65 % | 633.352 K 239.34 % | -454.544 K -884.61 % | -46.165 K -327.69 % | -10.794 K 91.49 % | -126.848 K 37.54 % | -203.094 K 16.08 % | -242.009 K -5.97 % | -228.378 K -113.74 % | -106.849 K 58.06 % | -254.788 K -27.33 % | -200.094 K -107.38 % | -96.485 K -417.52 % | 30.387 K 132.80 % | -92.643 K -160.66 % | -35.542 K |
| Dépenses en capital | 0.000 -100.00 % | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -130.000 | 0.000 100.00 % | -3.731 K -511.64 % | -610.000 92.98 % | -8.694 K | 0.000 100.00 % | -8.174 K 60.58 % | -20.736 K 77.55 % | -92.348 K -1 994.06 % | -4.410 K -170.20 % | 6.282 K 124.32 % | -25.834 K 84.47 % | -166.308 K -494.04 % | -27.996 K -9.94 % | -25.464 K -22.65 % | -20.761 K -29.21 % | -16.068 K -318.29 % | 7.361 K 242.10 % | -5.180 K 92.69 % | -70.909 K -93.75 % | -36.599 K 35.51 % | -56.755 K 14.83 % | -66.637 K -228.31 % | -20.297 K 90.53 % | -214.248 K -414.35 % | -41.654 K 64.70 % | -118.013 K -140.77 % | -49.014 K 75.16 % | -197.317 K -31.22 % | -150.376 K -125.75 % | -66.613 K 43.88 % | -118.695 K 77.62 % | -530.473 K -7 009.95 % | -7.461 K 98.43 % | -475.369 K -597.59 % | -68.144 K 60.58 % | -172.887 K -37.28 % | -125.939 K -198.84 % | -42.142 K 85.35 % | -287.613 K -762.23 % | -33.357 K 59.38 % | -82.122 K -83.69 % | -44.707 K 11.23 % | -50.364 K -70.55 % | -29.530 K 87.95 % | -245.014 K -390.19 % | -49.983 K 18.51 % | -61.339 K -144.85 % | 136.778 K 154.41 % | -251.394 K -503.79 % | -41.636 K 82.50 % | -237.943 K -3 172.04 % | -7.272 K 68.58 % | -23.148 K 37.68 % | -37.145 K -494.99 % | -6.243 K 58.59 % | -15.077 K -228.19 % | -4.594 K -12.10 % | -4.098 K -260.11 % | -1.138 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.856 K 72.61 % | -6.777 K 86.97 % | -52.018 K -1 073.43 % | -4.433 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | -92.499 K -199.70 % | 92.775 K 219.34 % | -77.737 K -46.53 % | -53.052 K -180.68 % | 65.756 K 29.40 % | 50.818 K 150.31 % | -101.011 K -47.17 % | -68.635 K -200.20 % | 68.499 K -27.72 % | 94.765 K 354.66 % | 20.843 K -68.64 % | 66.455 K 18.32 % | 56.167 K 222.99 % | -45.669 K -285.68 % | 24.595 K -95.83 % | 589.566 K 7 518.12 % | 7.739 K -64.15 % | 21.589 K 142.10 % | -51.276 K -195.15 % | 53.891 K 326.64 % | -23.778 K -219.67 % | 19.870 K 158.22 % | -34.127 K -102.09 % | 1.630 M 13 354.55 % | 12.115 K 135.97 % | -33.678 K -247.07 % | 22.900 K 139.37 % | -58.161 K -493.96 % | -9.792 K 73.12 % | -36.431 K 83.06 % | -215.039 K -174.06 % | 290.346 K 227.12 % | 88.757 K 305.47 % | -43.198 K 84.34 % | -275.866 K 51.43 % | -568.028 K -319.62 % | 258.636 K 17.95 % | 219.275 K 322.35 % | -98.618 K -282.65 % | 53.994 K 222.43 % | 16.746 K 102.45 % | -683.473 K -33.00 % | -513.871 K 70.18 % | -1.723 M -598.57 % | 345.672 K -51.87 % | 718.188 K 466.12 % | 126.862 K 123.74 % | -534.467 K 21.84 % | -683.822 K -170.77 % | 966.244 K 332.17 % | -416.182 K -217.51 % | 354.169 K 151.68 % | -685.345 K -224.62 % | 549.948 K 151.53 % | -1.067 M -229.75 % | 822.627 K 159.24 % | -1.389 M -170.55 % | -513.279 K -19.43 % | -429.765 K -30.99 % | -328.101 K 76.85 % | -1.417 M 34.34 % | -2.158 M -272.93 % | 1.248 M 739.61 % | 148.655 K 237.66 % | -107.984 K 87.67 % | -876.029 K -317.52 % | -209.815 K 78.12 % | -958.788 K 38.08 % | -1.548 M -95.38 % | -792.496 K -633.89 % | -107.986 K 67.00 % | -327.223 K -9 368.26 % | -3.456 K -100.71 % | 489.189 K 39.21 % | 351.412 K 151.36 % | -684.191 K -208.82 % | 628.758 K 237.09 % | -458.642 K -869.58 % | -47.303 K -338.23 % | -10.794 K 91.49 % | -126.848 K 37.54 % | -203.094 K 16.08 % | -242.009 K -5.11 % | -230.234 K -102.62 % | -113.626 K 62.96 % | -306.806 K -50.01 % | -204.527 K -111.98 % | -96.485 K -417.52 % | 30.387 K 132.80 % | -92.643 K -160.66 % | -35.542 K |
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