Rio2 Limited RIOFF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 127.273 -98.11 % | 6.732 K 7 750.69 % | 85.752 -80.07 % | 430.282 |
| Bénéfice net | -19.991 K 99.84 % | -12.356 M -436.52 % | -2.303 M 78.12 % | -10.525 M -17.76 % | -8.938 M -12.34 % | -7.956 M -31.03 % | -6.072 M -34.04 % | -4.530 M -1 466.12 % | 331.596 K 461.91 % | -91.625 K 26.16 % | -124.090 K 20.85 % | -156.787 K 25.92 % | -211.636 K -154.19 % | -83.261 K 18.48 % | -102.135 K 84.66 % | -666.000 K 57.25 % | -1.558 M -191.21 % | -535.000 K -203.98 % | -176.000 K 69.91 % | -585.000 K -4.88 % | -557.775 K -40.24 % | -397.726 K -18.92 % | -334.459 K -328.12 % | -78.123 K |
| Bénéfice avant impôt | -8.000 K 99.94 % | -12.566 M -476.42 % | -2.180 M 79.26 % | -10.509 M -17.58 % | -8.938 M -12.34 % | -7.956 M -31.03 % | -6.072 M -34.04 % | -4.530 M -1 466.12 % | 331.596 K 461.91 % | -91.625 K 26.16 % | -124.090 K 20.85 % | -156.787 K 25.92 % | -211.636 K -217.22 % | -66.715 K 34.68 % | -102.135 K 86.27 % | -744.000 K -161.97 % | -284.000 K 47.11 % | -537.000 K | 0.000 100.00 % | -917.000 K -40.93 % | -650.695 K -14.52 % | -568.212 K -36.73 % | -415.565 K | 0.000 |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5 112.59 -5 957.34 % | -84.40 98.26 % | -4 846.13 | 0.00 |
| EBITDA | 432.200 K 104.88 % | -8.849 M 21.23 % | -11.234 M 2.98 % | -11.579 M -52.44 % | -7.596 M 4.75 % | -7.975 M -37.33 % | -5.807 M -28.22 % | -4.529 M -2 520.39 % | -172.837 K -360.64 % | -37.521 K -112.14 % | -17.687 K 59.92 % | -44.132 K 56.64 % | -101.791 K -52.17 % | -66.893 K 31.85 % | -98.153 K 86.79 % | -743.000 K 51.60 % | -1.535 M -186.38 % | -536.000 K -206.29 % | -175.000 K -310.32 % | 83.205 K 118.07 % | -460.490 K -53.72 % | -299.560 K -74.10 % | -172.066 K -126.74 % | -75.885 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4 382.51 -7 318.06 % | -59.08 98.49 % | -3 900.31 -2 048.20 % | -181.56 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3 618.13 -8 031.13 % | -44.50 97.78 % | -2 006.56 -1 037.75 % | -176.36 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.20 -7.30 % | 1.30 -17.63 % | 1.57 -1.11 % | 1.59 |
| Moyenne pondérée des actions en circulation diluée | 320.012 M 23.80 % | 258.481 M 0.64 % | 256.838 M 16.62 % | 220.233 M 18.83 % | 185.338 M 32.66 % | 139.710 M 169.99 % | 51.747 M 30.03 % | 39.796 M 836.43 % | 4.250 M 253.29 % | 1.203 M 0.00 % | 1.203 M 0.00 % | 1.203 M 0.00 % | 1.203 M 33.50 % | 901.058 K 5.75 % | 852.037 K 0.02 % | 851.846 K 16.39 % | 731.874 K 37.83 % | 531.009 K 23.02 % | 431.658 K 14.51 % | 376.947 K 55.54 % | 242.348 K 50.49 % | 161.040 K 80.65 % | 89.145 K 234.21 % | 26.673 K |
| Moyenne pondérée des actions en circulation | 320.012 M 23.80 % | 258.482 M 0.64 % | 256.838 M 16.62 % | 220.233 M 18.83 % | 185.338 M 32.66 % | 139.710 M 169.99 % | 51.747 M 30.03 % | 39.796 M 836.43 % | 4.250 M 253.29 % | 1.203 M 0.00 % | 1.203 M 0.00 % | 1.203 M 0.00 % | 1.203 M 33.50 % | 901.058 K 5.75 % | 852.037 K 0.02 % | 851.846 K 16.39 % | 731.874 K 37.83 % | 531.009 K 23.02 % | 431.658 K 14.51 % | 376.947 K 55.54 % | 242.348 K 50.49 % | 161.040 K 80.65 % | 89.145 K 234.21 % | 26.673 K |
| Bénéfice par action diluée | 0.00 99.79 % | -0.05 -431.11 % | -0.01 81.17 % | -0.05 5.72 % | -0.05 10.90 % | -0.06 52.58 % | -0.12 -9.09 % | -0.11 -241.03 % | 0.08 202.36 % | -0.08 23.80 % | -0.10 23.08 % | -0.13 27.78 % | -0.18 -94.81 % | -0.09 23.00 % | -0.12 84.62 % | -0.78 63.38 % | -2.13 -110.89 % | -1.01 -146.34 % | -0.41 73.55 % | -1.55 32.61 % | -2.30 6.88 % | -2.47 34.13 % | -3.75 -27.99 % | -2.93 |
| Bénéfice par action | 0.00 99.79 % | -0.05 -431.11 % | -0.01 81.17 % | -0.05 5.72 % | -0.05 10.90 % | -0.06 52.58 % | -0.12 -9.09 % | -0.11 -241.03 % | 0.08 202.36 % | -0.08 23.80 % | -0.10 23.08 % | -0.13 27.78 % | -0.18 -94.81 % | -0.09 23.00 % | -0.12 84.62 % | -0.78 63.38 % | -2.13 -110.89 % | -1.01 -146.34 % | -0.41 73.55 % | -1.55 32.61 % | -2.30 6.88 % | -2.47 34.13 % | -3.75 -27.99 % | -2.93 |
| Bénéfice brut | -439.817 K 81.09 % | -2.326 M -1.88 % | -2.283 M -2 897.28 % | -76.169 K 3.12 % | -78.623 K -101.19 % | -39.079 K -20.22 % | -32.507 K -6 080.04 % | -526.000 -353.20 % | -116.063 -3.24 % | -112.417 16.35 % | -134.383 34.96 % | -206.617 34.75 % | -316.637 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 153.000 -98.25 % | 8.730 K 6 366.67 % | 135.000 -80.29 % | 685.000 |
| Charge d'impôt sur le bénéfice | 13.000 K -19.60 % | 16.170 K -51.03 % | 33.017 K 105.47 % | 16.069 K -98.28 % | 933.784 K 10.05 % | 848.483 K 699.26 % | 106.158 K | 0.000 | 0.000 | 0.000 -100.00 % | 111.246 K | 0.000 -100.00 % | 109.436 K 561.44 % | 16.545 K 331.83 % | 3.831 K 104.83 % | -79.266 K -106.22 % | 1.274 M | 0.000 | 0.000 -100.00 % | 332.011 K 257.31 % | 92.919 K -46.17 % | 172.631 K 110.82 % | 81.886 K 30 358.15 % | 268.848 |
| Coût des revenus | 439.817 K -81.09 % | 2.326 M 1.88 % | 2.283 M 2 897.28 % | 76.169 K -3.12 % | 78.623 K 101.19 % | 39.079 K 20.22 % | 32.507 K 6 074.86 % | 526.441 353.58 % | 116.063 3.24 % | 112.417 -16.35 % | 134.383 -34.96 % | 206.617 -34.75 % | 316.637 | 0.000 -100.00 % | 149.952 -67.79 % | 465.493 -16.84 % | 559.741 -43.57 % | 991.945 | 0.000 | 0.000 100.00 % | -25.727 98.71 % | -1.998 K -3 956.78 % | -49.248 80.67 % | -254.718 |
| Dépenses générales et administratives | 2.590 M 43.33 % | 1.807 M -23.74 % | 2.369 M -30.94 % | 3.431 M 114.93 % | 1.596 M 31.84 % | 1.211 M 14.09 % | 1.061 M 95.54 % | 542.774 K 480.91 % | 93.435 K 110.11 % | 44.469 K 261.30 % | 12.308 K -59.52 % | 30.404 K -68.92 % | 97.813 K 30.58 % | 74.909 K -24.54 % | 99.273 K -37.89 % | 159.843 K -44.72 % | 289.163 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 5.763 M 47.54 % | 3.906 M -53.87 % | 8.467 M 8.65 % | 7.792 M 31.20 % | 5.939 M 3.74 % | 5.725 M 22.85 % | 4.660 M 18.20 % | 3.943 M 19 354.00 % | 20.267 K 1 447.10 % | 1.310 K 411.72 % | 256.000 58.02 % | 162.000 -95.64 % | 3.715 K -16.02 % | 4.424 K -38.66 % | 7.213 K -51.61 % | 14.905 K 524.42 % | 2.387 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | -269.685 K | 0.000 -100.00 % | 104.606 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.983 K -126.01 % | 65.288 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.042 K | 0.000 -100.00 % | 8.614 K | 0.000 | 0.000 100.00 % | -1.399 K -101.14 % | 122.761 K | 0.000 -100.00 % | 95.249 K 4 738.37 % | 1.969 K |
| Dépenses de fonctionnement | 8.083 M 41.49 % | 5.713 M -50.81 % | 11.613 M -1.68 % | 11.811 M 48.08 % | 7.976 M 12.85 % | 7.068 M 19.11 % | 5.934 M 29.62 % | 4.578 M 3 926.28 % | 113.703 K 148.37 % | 45.780 K 102.70 % | 22.585 K -48.82 % | 44.131 K -56.67 % | 101.845 K 28.38 % | 79.333 K -28.77 % | 111.375 K -36.44 % | 175.215 K -40.02 % | 292.118 K -13.60 % | 338.101 K 92.07 % | 176.032 K -29.91 % | 251.135 K -54.65 % | 553.744 K 80.20 % | 307.302 K 20.38 % | 255.274 K 226.09 % | 78.284 K |
| Coût et dépenses | 8.523 M 49.19 % | 5.713 M -57.12 % | 13.323 M 18.71 % | 11.223 M 48.93 % | 7.536 M 8.65 % | 6.936 M 16.26 % | 5.966 M 32.99 % | 4.486 M 6 758.91 % | 65.404 K 42.87 % | 45.780 K 101.50 % | 22.720 K -48.76 % | 44.338 K -56.47 % | 101.845 K 28.38 % | 79.333 K -25.60 % | 106.634 K -39.14 % | 175.215 K -40.02 % | 292.118 K -13.60 % | 338.101 K 92.07 % | 176.032 K -29.91 % | 251.135 K -54.65 % | 553.744 K 80.20 % | 307.302 K 20.38 % | 255.274 K 226.09 % | 78.284 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 8.353 M 46.21 % | 5.713 M -47.28 % | 10.836 M -3.45 % | 11.223 M 48.93 % | 7.536 M 8.64 % | 6.936 M 21.23 % | 5.722 M 27.56 % | 4.486 M 3 844.94 % | 113.703 K 148.37 % | 45.780 K 264.37 % | 12.564 K -58.90 % | 30.566 K -69.89 % | 101.528 K 27.98 % | 79.333 K -25.50 % | 106.485 K -39.06 % | 174.749 K -39.20 % | 287.417 K -14.74 % | 337.112 K 92.81 % | 174.841 K -25.94 % | 236.088 K -45.22 % | 430.982 K 40.71 % | 306.292 K 91.40 % | 160.024 K 109.69 % | 76.315 K |
| Revenu d'intérêts | 627.358 K 150.99 % | 249.952 K 384.81 % | 51.557 K 237.95 % | 15.256 K -83.17 % | 90.673 K -4.18 % | 94.628 K 468.10 % | 16.657 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 -100.00 % | 40.000 -73.86 % | 153.000 -98.25 % | 8.730 K 6 366.67 % | 135.000 -80.29 % | 685.000 |
| Frais d'intérêts | 0.000 | 0.000 -100.00 % | 2.187 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.308 K -5.46 % | 112.448 K 2.75 % | 109.436 K 561.44 % | 16.545 K 331.83 % | 3.831 K 2 407.40 % | 152.803 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.391 K 126.55 % | 614.000 43.46 % | 428.000 |
| Dépréciation et amortissement | 439.817 K -81.09 % | 2.326 M -7.11 % | 2.504 M 754.29 % | 293.108 K 272.46 % | 78.695 K 99.91 % | 39.366 K 8.58 % | 36.256 K 6 762.08 % | 528.353 354.20 % | 116.327 3.58 % | 112.303 -16.43 % | 134.383 -34.96 % | 206.617 -34.75 % | 316.637 | 0.000 -100.00 % | 148.976 -68.03 % | 466.049 -17.92 % | 567.790 -42.57 % | 988.589 -16.93 % | 1.190 K -48.15 % | 2.295 K 1 008.00 % | 207.131 -79.50 % | 1.010 K -37.90 % | 1.627 K -17.37 % | 1.969 K |
| Résultat d'exploitation | -8.523 M -49.19 % | -5.713 M 58.41 % | -13.738 M -22.41 % | -11.223 M -48.93 % | -7.536 M -8.65 % | -6.936 M -21.22 % | -5.722 M -27.55 % | -4.486 M -2 495.52 % | -172.836 K -277.54 % | -45.780 K -101.50 % | -22.720 K 48.76 % | -44.338 K 56.47 % | -101.846 K -28.38 % | -79.334 K 28.86 % | -111.522 K 36.27 % | -175.000 K 39.24 % | -288.000 K 15.04 % | -339.000 K -92.61 % | -176.000 K 69.81 % | -583.000 K -5.31 % | -553.617 K -17.26 % | -472.129 K -85.01 % | -255.189 K -227.78 % | -77.854 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4 349.84 -6 102.45 % | -70.13 97.64 % | -2 975.90 -1 544.71 % | -180.94 |
| Total autres revenus dépenses net | 0.000 100.00 % | -6.627 M -177.36 % | 8.566 M 528.47 % | 1.363 M 197.15 % | -1.403 M -37.55 % | -1.020 M -729.27 % | -123.000 K -321.85 % | -29.157 K -105.78 % | 504.666 K 1 200.81 % | -45.845 K 54.88 % | -101.598 K 9.84 % | -112.689 K -2.64 % | -109.791 K -970.04 % | 12.619 K 34.43 % | 9.387 K 101.65 % | -570.000 K -12 843.13 % | 4.473 K 102.26 % | -198.000 K -69 130.77 % | -286.000 99.91 % | -333.000 K -243.02 % | -97.078 K -1.04 % | -96.083 K 40.09 % | -160.376 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -44.720 M -994.71 % | -4.085 M -3.00 % | -3.966 M 80.99 % | -20.860 M -884.43 % | -2.119 M 48.84 % | -4.142 M -412.16 % | -808.767 K 23.98 % | -1.064 M 14.89 % | -1.250 M -451.10 % | 356.026 K -12.39 % | 406.362 K 19.96 % | 338.742 K 12.73 % | 300.487 K 208.94 % | -275.832 K -7 464.47 % | -3.646 K -2 533.22 % | -138.478 99.90 % | -142.919 K 31.52 % | -208.701 K -869.80 % | -21.520 K -178 623.77 % | 12.054 100.02 % | -63.536 K 33.08 % | -94.938 K -2 294.45 % | -3.965 K 94.45 % | -71.390 K |
| Investissements totaux | 45.972 K -0.06 % | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 K -94.46 % | 830.137 K -92.29 % | 10.764 M | 0.000 -100.00 % | 3.181 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.407 K | 0.000 |
| Dette totale | 289.000 K -37.89 % | 465.332 K -34.77 % | 713.401 K 47.00 % | 485.314 K 1.11 % | 479.992 K | 0.000 | 0.000 | 0.000 -100.00 % | 74.399 K -79.35 % | 360.311 K -16.35 % | 430.715 K 1.55 % | 424.148 K 3.70 % | 409.031 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.054 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | -4.172 M -153.19 % | 7.843 M 78.69 % | 4.389 M -55.87 % | 9.946 M 31.98 % | 7.536 M 19.44 % | 6.310 M 23.49 % | 5.110 M 144.83 % | 2.087 M 292.79 % | 531.324 K 3.24 % | 514.634 K -16.55 % | 616.675 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 254.738 K 466.11 % | 44.998 K 282.18 % | 11.774 K 257.03 % | 3.298 K |
| Bénéfices non répartis | -63.466 M -0.03 % | -63.445 M -24.19 % | -51.089 M -4.72 % | -48.785 M -24.38 % | -39.223 M -34.74 % | -29.109 M -43.48 % | -20.287 M -31.76 % | -15.397 M -51.22 % | -10.182 M 0.01 % | -10.183 M 15.59 % | -12.063 M 7.32 % | -13.016 M 5.43 % | -13.763 M -4.23 % | -13.204 M 0.76 % | -13.305 M -5.50 % | -12.611 M -22.70 % | -10.278 M 4.09 % | -10.716 M -23.89 % | -8.650 M -1.71 % | -8.504 M -11.15 % | -7.651 M -18.05 % | -6.482 M -29.34 % | -5.011 M -8.35 % | -4.625 M |
| Actions ordinaires | 192.754 M 49.64 % | 128.812 M 0.22 % | 128.530 M 1.04 % | 127.202 M 28.74 % | 98.802 M 7.58 % | 91.839 M 39.88 % | 65.657 M 274.19 % | 17.547 M 60.89 % | 10.906 M 21.14 % | 9.003 M -16.35 % | 10.762 M -8.28 % | 11.733 M -6.57 % | 12.558 M 2.63 % | 12.236 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 125.114 M 70.90 % | 73.211 M -10.53 % | 81.831 M -7.39 % | 88.363 M 31.66 % | 67.115 M -2.79 % | 69.039 M 36.77 % | 50.479 M 1 091.47 % | 4.237 M 244.33 % | 1.230 M 285.01 % | -665.066 K 2.96 % | -685.379 K -12.00 % | -611.942 K -25.62 % | -487.155 K -81.47 % | -268.456 K 16.57 % | -321.787 K -38.80 % | -231.830 K -157.05 % | 406.372 K -64.83 % | 1.156 M 3 528.98 % | 31.841 K 242.84 % | -22.292 K -106.33 % | 352.044 K 103.26 % | 173.197 K 114.53 % | 80.734 K -29.81 % | 115.018 K |
| Autres passifs non courants | 4.881 M 18.73 % | 4.111 M 7.33 % | 3.830 M 13.71 % | 3.368 M -9.50 % | 3.722 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 365.373 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 146.000 K -53.50 % | 314.000 K -37.77 % | 504.574 K 70.74 % | 295.515 K 9.05 % | 270.993 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 409.031 K | 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 | 39.028 M 12.89 % | 34.573 M 9.68 % | 31.522 M 760.34 % | 3.664 M -8.10 % | 3.987 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 409.031 K 11.95 % | 365.373 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 607.086 K 162.40 % | 231.357 K 40.41 % | 164.775 K -76.90 % | 713.442 K 8 983.80 % | 7.854 K 1 722 368 421 052 731.75 % | 0.000 -100.00 % | 7.342 K -84.07 % | 46.097 K -48.19 % | 88.971 K -68.17 % | 279.517 K 26.60 % | 220.787 K 23.71 % | 178.471 K 55.16 % | 115.023 K -40.33 % | 192.751 K -43.10 % | 338.775 K 34.12 % | 252.591 K 3.06 % | 245.100 K | 0.000 | 0.000 100.00 % | -0.054 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.153 | 0.000 | 0.000 | 0.000 100.00 % | -74.399 K | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 285.914 K 88.93 % | 151.330 K -27.53 % | 208.827 K 10.03 % | 189.799 K -9.51 % | 209.739 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 360.311 K -16.35 % | 430.715 K 1.55 % | 424.148 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.054 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 9.661 M 1 421.42 % | 635.000 K -62.84 % | 1.709 M -53.41 % | 3.668 M 53.77 % | 2.386 M -19.48 % | 2.963 M 66.73 % | 1.777 M 536.48 % | 279.183 K 147.15 % | 112.961 K -83.25 % | 674.381 K -6.14 % | 718.469 K 1.34 % | 708.981 K 220.15 % | 221.454 K 14.89 % | 192.751 K -43.10 % | 338.775 K 34.12 % | 252.591 K 3.06 % | 245.100 K 22.00 % | 200.894 K 7.99 % | 186.023 K -2.21 % | 190.226 K 217.60 % | 59.895 K 161.44 % | 22.910 K -72.89 % | 84.503 K 108.23 % | 40.582 K |
| Passifs totaux | 48.689 M 38.30 % | 35.206 M 5.95 % | 33.230 M 353.22 % | 7.332 M 15.06 % | 6.372 M 115.08 % | 2.963 M 66.73 % | 1.777 M 536.48 % | 279.183 K 147.15 % | 112.961 K -83.25 % | 674.381 K -6.14 % | 718.469 K 1.34 % | 708.981 K 12.45 % | 630.486 K 12.97 % | 558.124 K 64.75 % | 338.775 K 34.12 % | 252.591 K 3.06 % | 245.100 K 22.00 % | 200.894 K 7.99 % | 186.023 K -2.21 % | 190.226 K 217.60 % | 59.895 K 161.44 % | 22.910 K -72.89 % | 84.503 K 108.23 % | 40.582 K |
| Autres actifs non courants | 19.761 M 86.87 % | 10.575 M -35.81 % | 16.475 M 65.84 % | 9.934 M 8.31 % | 9.172 M 14.37 % | 8.020 M 7.07 % | 7.490 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.977 K -10.56 % | 17.864 K | 0.000 -100.00 % | 19.427 K | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 4.496 K 13 292.44 % | 33.571 -54.51 % | 73.792 -36.91 % | 116.954 -34.96 % | 179.831 -99.88 % | 144.567 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 -100.00 % | 4.496 K 13 292.44 % | 33.571 -54.51 % | 73.792 -36.91 % | 116.954 -34.96 % | 179.831 -99.88 % | 144.567 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 |
| Immobilisations corporelles (PP&E) | 108.637 M 16.88 % | 92.945 M -0.15 % | 93.085 M 48.59 % | 62.645 M 3.59 % | 60.472 M 23.64 % | 48.910 M 11.82 % | 43.739 M 268 964.68 % | 16.256 K 32.84 % | 12.237 K 527.77 % | 1.949 K -75.09 % | 7.824 K -9.83 % | 8.677 K -8.74 % | 9.508 K 485 291.39 % | 1.959 -2.04 % | 2.000 -98.62 % | 145.163 -99.97 % | 478.921 K -55.59 % | 1.078 M 519.77 % | 174.013 K 7.65 % | 161.640 K -49.97 % | 323.114 K 255.93 % | 90.780 K -29.68 % | 129.103 K 54.17 % | 83.738 K |
| Total des actifs non courants | 128.398 M 24.03 % | 103.524 M -5.51 % | 109.560 M 50.95 % | 72.579 M 4.21 % | 69.644 M 22.33 % | 56.929 M 10.81 % | 51.374 M 315 928.80 % | 16.256 K 32.84 % | 12.237 K 527.77 % | 1.949 K -75.09 % | 7.824 K -9.83 % | 8.677 K -8.74 % | 9.508 K 485 291.39 % | 1.959 -2.04 % | 2.000 -98.62 % | 145.163 -99.97 % | 478.921 K -56.24 % | 1.094 M 470.40 % | 191.877 K 18.71 % | 161.640 K -52.81 % | 342.541 K 277.33 % | 90.780 K -29.68 % | 129.103 K 54.17 % | 83.738 K |
| Autres actifs circulants | 324.000 K 13.68 % | 285.000 K -30.74 % | 411.493 K -72.12 % | 1.476 M 676.56 % | 190.049 K 109.55 % | 90.692 K 40.19 % | 64.693 K -47.83 % | 124.002 K | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.163 K | 0.000 | 0.000 -100.00 % | 3.213 K 415.05 % | 623.887 -90.75 % | 6.748 K 1 316.36 % | 476.399 1.12 % | 471.111 |
| Investissements à court terme | 45.972 K -0.06 % | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 K -94.46 % | 830.137 K -92.29 % | 10.764 M | 0.000 -100.00 % | 3.181 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.407 K | 0.000 |
| Trésorerie et équivalents de trésorerie | 45.009 M 889.12 % | 4.550 M -2.76 % | 4.680 M -78.08 % | 21.345 M 721.30 % | 2.599 M -37.26 % | 4.142 M 412.16 % | 808.767 K -23.98 % | 1.064 M -19.67 % | 1.324 M 30 808.99 % | 4.285 K -82.41 % | 24.353 K -71.49 % | 85.406 K -21.32 % | 108.544 K -60.65 % | 275.832 K 7 464.47 % | 3.646 K 2 533.22 % | 138.478 -99.90 % | 142.919 K -31.52 % | 208.701 K 869.80 % | 21.520 K | 0.000 -100.00 % | 63.536 K -33.08 % | 94.938 K 2 294.45 % | 3.965 K -94.45 % | 71.390 K |
| Liquidités et placements à court terme | 45.009 M 879.22 % | 4.596 M -2.74 % | 4.726 M -77.91 % | 21.391 M 523.81 % | 3.429 M -77.00 % | 14.906 M 1 743.05 % | 808.767 K -80.95 % | 4.245 M 220.50 % | 1.324 M 30 808.99 % | 4.285 K -82.41 % | 24.353 K -71.49 % | 85.406 K -21.32 % | 108.544 K -60.65 % | 275.832 K 7 464.47 % | 3.646 K 2 533.22 % | 138.478 -99.90 % | 142.919 K -31.52 % | 208.701 K 869.80 % | 21.520 K | 0.000 -100.00 % | 63.536 K -33.08 % | 94.938 K 223.23 % | 29.372 K -58.86 % | 71.390 K |
| Total des actifs courants | 45.405 M 827.77 % | 4.894 M -11.04 % | 5.501 M -76.20 % | 23.116 M 501.51 % | 3.843 M -74.50 % | 15.073 M 1 608.29 % | 882.343 K -80.39 % | 4.500 M 238.03 % | 1.331 M 17 971.03 % | 7.366 K -70.84 % | 25.265 K -71.41 % | 88.361 K -33.97 % | 133.823 K -53.80 % | 289.666 K 1 605.22 % | 16.987 K -17.60 % | 20.616 K -88.05 % | 172.551 K -34.12 % | 261.937 K 907.92 % | 25.988 K 312.89 % | 6.294 K -90.93 % | 69.398 K -34.11 % | 105.327 K 191.50 % | 36.133 K -49.72 % | 71.862 K |
| Inventaire | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 1.998 K -98.95 % | 189.757 K 28 807.56 % | -661.000 -454.22 % | 186.605 183.68 % | -223.000 96.70 % | -6.760 K -119.36 % | -3.082 K -236.92 % | -914.705 69.13 % | -2.963 K | 0.000 | 0.000 | 0.000 100.00 % | -0.796 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 72.000 K 453.85 % | 13.000 K -96.43 % | 363.958 K 46.52 % | 248.401 K | 0.000 -100.00 % | 77.280 K 1 134.49 % | 6.260 K -93.90 % | 102.603 K 1 415.71 % | 6.769 K 119.91 % | 3.078 K 236.67 % | 914.310 -69.13 % | 2.962 K -88.28 % | 25.279 K 82.74 % | 13.833 K 3.70 % | 13.340 K -34.86 % | 20.478 K 3.49 % | 19.788 K -62.83 % | 53.236 K 1 091.47 % | 4.468 K 45.03 % | 3.081 K -41.19 % | 5.238 K 43.88 % | 3.641 K -42.07 % | 6.285 K | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 0.628 7 102.44 % | 0.009 -98.96 % | 0.843 187.90 % | -0.959 -299 745.00 % | 0.000 -99.96 % | 0.837 | 0.000 | 0.000 | 0.000 100.00 % | -0.128 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 8.768 M 3 375.05 % | 252.313 K -81.10 % | 1.335 M -51.71 % | 2.765 M 27.32 % | 2.172 M -27.12 % | 2.980 M 68.39 % | 1.770 M 659.21 % | 233.085 K 867.28 % | 24.097 K -30.26 % | 34.553 K -48.40 % | 66.967 K -37.04 % | 106.362 K -0.06 % | 106.431 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.894 K 7.99 % | 186.023 K -2.20 % | 190.214 K 217.58 % | 59.895 K 161.44 % | 22.910 K -72.89 % | 84.503 K 108.23 % | 40.582 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 34.001 M 12.78 % | 30.148 M 10.89 % | 27.187 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 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 289.000 K -37.89 % | 465.330 K -34.77 % | 713.401 K 47.00 % | 485.314 K 0.95 % | 480.732 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.666 | 0.000 | 0.000 | 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 | -2.483 K -409.99 % | 801.000 | 0.000 | 0.000 -100.00 % | 1.333 M | 0.000 -100.00 % | 0.564 -31.51 % | 0.823 100.00 % | -24.748 K | 0.000 -100.00 % | 642.710 K -7.82 % | 697.212 K -2.93 % | 718.291 K 2.80 % | 698.740 K -94.69 % | 13.158 M 6.42 % | 12.364 M 15.79 % | 10.678 M -10.32 % | 11.908 M 36.94 % | 8.696 M 2.52 % | 8.482 M 9.46 % | 7.749 M 17.23 % | 6.610 M 30.11 % | 5.080 M 7.25 % | 4.737 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 |
| Autres passifs | 0.000 100.00 % | -1.802 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 |
| Actifs totaux | 173.803 M 60.31 % | 108.417 M -5.77 % | 115.061 M 20.24 % | 95.695 M 30.22 % | 73.487 M 2.06 % | 72.002 M 37.79 % | 52.256 M 1 057.16 % | 4.516 M 236.16 % | 1.343 M 14 320.99 % | 9.315 K -71.85 % | 33.090 K -65.90 % | 97.038 K -32.30 % | 143.332 K -50.52 % | 289.667 K 1 605.03 % | 16.989 K -18.17 % | 20.762 K -96.81 % | 651.472 K -51.97 % | 1.356 M 522.59 % | 217.865 K 29.73 % | 167.934 K -59.23 % | 411.940 K 110.06 % | 196.108 K 18.68 % | 165.237 K 6.19 % | 155.600 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.379 -7.42 % | 1.489 -3.86 % | 1.549 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.325 K -430.68 % | 1.006 K -43.52 % | 1.781 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 572.000 K -45.63 % | 1.052 M -38.49 % | 1.710 M -11.74 % | 1.938 M 14.04 % | 1.699 M 16.40 % | 1.460 M -6.61 % | 1.563 M 2.91 % | 1.519 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.150 K -94.82 % | 22.213 K -29.05 % | 31.306 K -48.29 % | 60.544 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -1.340 M -124.69 % | 5.428 M 164.03 % | -8.477 M -531.10 % | -1.343 M -47.24 % | -912.275 K -195.00 % | 960.296 K -43.51 % | 1.700 M 16 739.24 % | -10.217 K -1 696.84 % | 639.833 102.71 % | -23.652 K 18.92 % | -29.171 K -209.53 % | 26.633 K 155.88 % | -47.657 K 21.99 % | -61.093 K -423.65 % | 18.876 K 136.80 % | -51.293 K -141.98 % | 122.194 K 269.19 % | 33.098 K 1 859.19 % | -1.881 K -101.44 % | 130.732 K 30.19 % | 100.418 K 357.57 % | -38.986 K -209.54 % | 35.592 K -28.48 % | 49.768 K |
| Comptes débiteurs | -1.617 M -125.86 % | 6.252 M 2 595.05 % | -250.565 K -4.34 % | -240.154 K -432.00 % | 72.336 K 155.37 % | -130.640 K -157.11 % | 228.747 K 222.62 % | -186.554 K -3 498.65 % | -5.184 K -123.84 % | -2.316 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 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -68.882 K -154.18 % | 127.126 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 277.000 K 133.62 % | -823.828 K 89.99 % | -8.227 M -653.87 % | -1.091 M -10.74 % | -985.442 K -189.75 % | 1.098 M -25.13 % | 1.467 M 731.89 % | 176.299 K 2 926.44 % | 5.825 K 127.33 % | -21.311 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.588 K 456.62 % | -4.932 K | 0.000 100.00 % | -1.881 K -101.44 % | 130.732 K 30.19 % | 100.418 K 357.57 % | -38.986 K -209.54 % | 35.592 K -28.48 % | 49.768 K |
| Autres éléments non monétaires | -11.481 M -456.67 % | 3.219 M 19.19 % | 2.701 M 792.49 % | 302.600 K 30 196 494 046 791.45 % | 0.000 -107 500.00 % | 0.000 -100.00 % | 12.042 K 1 204 471 266 481.74 % | 0.000 100.00 % | -461.469 K -584.34 % | 95.278 K -5.98 % | 101.343 K -9.85 % | 112.422 K 2.73 % | 109.436 K 2 837.28 % | 3.726 K 144.72 % | -8.332 K -101.70 % | 490.360 K -61.52 % | 1.274 M 324.07 % | 300.525 K 499.85 % | 50.100 K -87.40 % | 397.558 K 97.25 % | 201.553 K 59.36 % | 126.475 K -25.08 % | 168.815 K 2 320 175 693 037 568 000.00 % | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -12.028 M -3 531.34 % | -331.228 K 91.43 % | -3.866 M 58.59 % | -9.335 M -10.48 % | -8.449 M -53.72 % | -5.497 M -99.11 % | -2.761 M 8.11 % | -3.004 M -2 213.26 % | -129.868 K -550.02 % | -19.979 K 61.42 % | -51.782 K -195.49 % | -17.524 K 88.28 % | -149.540 K -7.21 % | -139.478 K -103.97 % | -68.382 K 64.91 % | -194.889 K -94.51 % | -100.196 K 50.00 % | -200.385 K -58.25 % | -126.622 K -134.66 % | -53.960 K 78.89 % | -255.597 K 17.34 % | -309.227 K -140.79 % | -128.424 K -386.72 % | -26.385 K |
| Investissements dans les immobilisations corporelles | -4.466 M -129.31 % | -1.948 M 93.84 % | -31.605 M -438.99 % | -5.864 M 14.13 % | -6.829 M -104.31 % | -3.342 M -73.89 % | -1.922 M -60 400.52 % | -3.177 K -9.49 % | -2.902 K | 0.000 | 0.000 | 0.000 100.00 % | -9.823 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.053 M -7 341.58 % | -14.146 K 91.32 % | -162.932 K -57.69 % | -103.327 K -106.14 % | -50.125 K 33.79 % | -75.701 K -9 285.88 % | -806.543 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.814 K | 0.000 100.00 % | -7.074 M | 0.000 -100.00 % | 15.324 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 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.843 M | 0.000 100.00 % | -3.181 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 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 -100.00 % | 785.415 K -92.27 % | 10.166 M | 0.000 -100.00 % | 2.929 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.449 K | 0.000 | 0.000 |
| Autres activités d'investissement | -4.500 M | 0.000 | 0.000 -100.00 % | 2.950 M -67.94 % | 9.201 M 185.48 % | -10.764 M -323.45 % | 4.817 M 1 034 442 873 241 600 000.00 % | 0.000 -99.95 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.144 K -76.64 % | 4.897 K -62.32 % | 12.997 K 158.19 % | -22.336 K 93.30 % | -333.218 K -875.54 % | -34.157 K -91.21 % | -17.864 K -188.84 % | 20.108 K 113.99 % | -143.742 K -668.66 % | -18.700 K 59.56 % | -46.246 K -672.37 % | -5.988 K |
| Trésorerie nette utilisée pour les activités d'investissement | -8.966 M -360.36 % | -1.948 M 93.84 % | -31.605 M -1 384.90 % | -2.128 M -189.74 % | 2.372 M 116.81 % | -14.106 M -237.57 % | -4.179 M -31.24 % | -3.184 M -25 732.68 % | 12.422 K | 0.000 | 0.000 | 0.000 100.00 % | -8.679 K -277.22 % | 4.897 K -62.32 % | 12.997 K 158.19 % | -22.336 K 93.30 % | -333.218 K 69.34 % | -1.087 M -3 295.39 % | -32.010 K 77.59 % | -142.823 K 42.19 % | -247.069 K -4 496.72 % | -5.375 K 95.59 % | -121.947 K -1 694.90 % | -6.794 K |
| Remboursement de dette | -155.000 K -85 748.80 % | -180.550 99.93 % | -264.484 K -13.87 % | -232.264 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 489.715 K | 0.000 -100.00 % | 19.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 65.751 M | 0.000 -100.00 % | 1.101 M -95.85 % | 26.518 M 565.75 % | 3.983 M -82.60 % | 22.892 M 240.35 % | 6.726 M 13.69 % | 5.916 M 272.97 % | 1.586 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 406.508 K -72.36 % | 1.471 M 716.27 % | 180.164 K 37.52 % | 131.005 K -71.75 % | 463.789 K 14.59 % | 404.727 K 122.20 % | 182.143 K 94.61 % | 93.594 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | -3.705 M -1 954.12 % | -180.369 K -100.69 % | 26.146 M 458.36 % | 4.683 M 29.89 % | 3.605 M 36 490.13 % | 9.853 K -61.15 % | 25.360 K 132.48 % | -78.083 K 47.52 % | -148.799 K -3 923.83 % | 3.891 K 276.80 % | -2.201 K -245.20 % | 1.516 K 109.29 % | -16.325 K 80.30 % | -82.874 K -240.74 % | 58.885 K 83.49 % | 32.092 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 61.891 M 34 379.15 % | -180.550 K -100.70 % | 25.882 M -16.42 % | 30.968 M 678.19 % | 3.979 M -82.62 % | 22.902 M 238.49 % | 6.766 M 15.92 % | 5.837 M 306.04 % | 1.437 M 36 838.66 % | 3.891 K 276.80 % | -2.201 K -245.20 % | 1.516 K 109.29 % | -16.325 K -104.01 % | 406.841 K 590.91 % | 58.885 K 14.89 % | 51.253 K -87.39 % | 406.508 K -72.36 % | 1.471 M 716.27 % | 180.164 K 37.52 % | 131.005 K -71.75 % | 463.789 K 14.59 % | 404.727 K 122.20 % | 182.143 K 94.61 % | 93.594 K |
| Effet des changements du Forex sur les liquidités | -484.000 K -120.77 % | 2.330 M 132.93 % | -7.077 M -828.18 % | -762.435 K -267.96 % | 453.946 K 32 494 720 402 500 368.00 % | 0.000 99.86 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 40.413 M 31 186.92 % | -130.000 K 99.22 % | -16.666 M -188.92 % | 18.742 M 1 239.85 % | -1.644 M -149.84 % | 3.299 M 2 002.33 % | -173.414 K 50.70 % | -351.776 K -126.65 % | 1.320 M 8 305.10 % | -16.087 K 70.20 % | -53.983 K -237.23 % | -16.008 K 90.83 % | -174.544 K -164.11 % | 272.260 K 7 675.66 % | 3.501 K 102.11 % | -165.971 K -516.88 % | -26.905 K -114.67 % | 183.372 K 751.63 % | 21.532 K 132.73 % | -65.777 K -69.20 % | -38.876 K -143.14 % | 90.124 K 232.09 % | -68.227 K -212.93 % | 60.414 K |
| Trésorerie au début de la période | 4.596 M -1.79 % | 4.680 M -78.08 % | 21.345 M 720.03 % | 2.603 M -38.66 % | 4.243 M 403.18 % | 843.291 K -14.14 % | 982.181 K -30.62 % | 1.416 M 31 899.82 % | 4.424 K -78.29 % | 20.372 K -73.99 % | 78.336 K -22.76 % | 101.414 K -64.18 % | 283.088 K 7 825.22 % | 3.572 K 2 363.83 % | 144.977 -99.91 % | 166.109 K -2.19 % | 169.824 K 570.47 % | 25.329 K 210 982.03 % | -12.011 -100.02 % | 65.765 K -35.78 % | 102.412 K 2 027.60 % | 4.813 K -93.33 % | 72.192 K 557.73 % | 10.976 K |
| Trésorerie à la fin de la période | 45.009 M 889.12 % | 4.550 M -2.76 % | 4.680 M -78.08 % | 21.345 M 721.30 % | 2.599 M -37.26 % | 4.142 M 412.16 % | 808.767 K -23.98 % | 1.064 M -19.67 % | 1.324 M 30 808.99 % | 4.285 K -82.41 % | 24.353 K -71.49 % | 85.406 K -21.32 % | 108.544 K -60.65 % | 275.832 K 7 464.47 % | 3.646 K 2 533.22 % | 138.478 -99.90 % | 142.919 K -31.52 % | 208.701 K 869.80 % | 21.520 K 178 623.77 % | -12.054 -100.02 % | 63.536 K -33.08 % | 94.938 K 2 294.45 % | 3.965 K -94.45 % | 71.390 K |
| Trésorerie d'exploitation | -12.028 M -3 531.34 % | -331.228 K 91.43 % | -3.866 M 58.59 % | -9.335 M -10.48 % | -8.449 M -53.72 % | -5.497 M -99.11 % | -2.761 M 8.11 % | -3.004 M -2 213.26 % | -129.868 K -550.02 % | -19.979 K 61.42 % | -51.782 K -195.49 % | -17.524 K 88.28 % | -149.540 K -7.21 % | -139.478 K -103.97 % | -68.382 K 64.91 % | -194.889 K -94.51 % | -100.196 K 50.00 % | -200.385 K -58.25 % | -126.622 K -134.66 % | -53.960 K 78.89 % | -255.597 K 17.34 % | -309.227 K -140.79 % | -128.424 K -386.72 % | -26.385 K |
| Dépenses en capital | -4.466 M -129.31 % | -1.948 M 93.84 % | -31.605 M -438.99 % | -5.864 M 14.13 % | -6.829 M -104.31 % | -3.342 M -73.89 % | -1.922 M -60 400.52 % | -3.177 K -9.49 % | -2.902 K | 0.000 | 0.000 | 0.000 100.00 % | -9.823 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.053 M -7 341.58 % | -14.146 K 91.32 % | -162.932 K -57.69 % | -103.327 K -106.14 % | -50.125 K 33.79 % | -75.701 K -9 285.88 % | -806.543 |
| Cash-flow disponible | -16.494 M -623.79 % | -2.279 M 93.58 % | -35.471 M -133.38 % | -15.199 M 0.52 % | -15.278 M -72.85 % | -8.839 M -88.76 % | -4.683 M -55.70 % | -3.007 M -2 165.10 % | -132.770 K -564.54 % | -19.979 K 61.42 % | -51.782 K -195.49 % | -17.524 K 89.00 % | -159.363 K -14.26 % | -139.478 K -103.97 % | -68.382 K 64.91 % | -194.889 K -94.51 % | -100.196 K 92.00 % | -1.253 M -790.18 % | -140.769 K 35.10 % | -216.892 K 39.57 % | -358.923 K 0.12 % | -359.351 K -76.04 % | -204.125 K -650.68 % | -27.192 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.253 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.652 | 0.000 -100.00 % | 9.924 | 0.000 -100.00 % | 126.016 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.579 -92.82 % | 35.916 94.52 % | 18.464 -38.65 % | 30.096 |
| Bénéfice net | -1.174 M 26.53 % | -1.598 M -117.60 % | 9.077 M 277.60 % | -5.111 M -83.39 % | -2.787 M -132.25 % | -1.200 M 73.42 % | -4.514 M -199.34 % | -1.508 M 68.49 % | -4.786 M -209.37 % | -1.547 M -210.19 % | 1.404 M -40.46 % | 2.358 M 167.91 % | -3.472 M -33.85 % | -2.594 M 13.50 % | -2.999 M -230.65 % | -907.000 K 73.70 % | -3.449 M -8.80 % | -3.170 M 13.17 % | -3.651 M -102.95 % | -1.799 M 8.49 % | -1.966 M -34.84 % | -1.458 M 47.50 % | -2.777 M -54.45 % | -1.798 M -8.64 % | -1.655 M 3.96 % | -1.723 M 33.54 % | -2.593 M -256.82 % | -726.695 K 59.80 % | -1.808 M -98.08 % | -912.681 K 42.96 % | -1.600 M -26.28 % | -1.267 M -23.02 % | -1.030 M -84.19 % | -559.212 K -238.78 % | 402.952 K 1 805.32 % | -23.629 K 11.37 % | -26.659 K -12.22 % | -23.756 K 55.33 % | -53.185 K -125 164.46 % | -42.458 99.83 % | -25.378 K -46.75 % | -17.294 K 59.77 % | -42.988 K -308.54 % | -10.522 K 71.23 % | -36.569 K -1.66 % | -35.973 K 19.40 % | -44.634 K -30.18 % | -34.286 K 10.96 % | -38.507 K 1.59 % | -39.128 K 47.65 % | -74.740 K -91.84 % | -38.960 K 9.47 % | -43.037 K 18.40 % | -52.742 K -14.17 % | -46.197 K -654.46 % | -6.123 K 41.48 % | -10.463 K 53.72 % | -22.608 K 34.42 % | -34.473 K -1 133.70 % | 3.335 K 107.29 % | -45.758 K -86.44 % | -24.544 K 95.68 % | -568.129 K -1 740.78 % | -30.864 K -93.80 % | -15.926 K 50.40 % | -32.111 K 97.48 % | -1.273 M -1 981.24 % | -61.181 K 17.04 % | -73.744 K 53.03 % | -157.000 K 62.53 % | -419.000 K -877.29 % | -42.874 K -68.57 % | -25.434 K 35.27 % | -39.292 K 59.11 % | -96.085 K -375.25 % | -20.218 K 43.50 % | -35.786 K -55.55 % | -23.007 K 94.57 % | -424.000 K -5 671.06 % | -7.347 K 89.32 % | -68.792 K 11.37 % | -77.618 K 75.98 % | -323.148 K -502.69 % | -53.618 K 44.81 % | -97.151 K -24.17 % | -78.242 K 59.88 % | -195.000 K -155.59 % | -76.294 K -12.85 % | -67.605 K -38.09 % | -48.957 K 78.21 % | -224.702 K -348.65 % | -50.084 K -15.90 % | -43.215 K -136.30 % | -18.288 K |
| Bénéfice avant impôt | -1.174 M 26.63 % | -1.600 M -117.60 % | 9.090 M 277.85 % | -5.111 M -83.39 % | -2.787 M -132.25 % | -1.200 M 74.04 % | -4.622 M -206.50 % | -1.508 M 68.49 % | -4.786 M -209.37 % | -1.547 M -210.19 % | 1.404 M -40.46 % | 2.358 M 169.17 % | -3.409 M -31.42 % | -2.594 M 13.04 % | -2.983 M -231.08 % | -901.000 K 73.65 % | -3.420 M -7.11 % | -3.193 M 12.54 % | -3.651 M -102.50 % | -1.803 M 7.25 % | -1.944 M -26.48 % | -1.537 M 44.65 % | -2.777 M -54.36 % | -1.799 M -8.70 % | -1.655 M 4.02 % | -1.724 M 33.50 % | -2.593 M -256.88 % | -726.576 K 59.82 % | -1.808 M -98.12 % | -912.681 K 42.96 % | -1.600 M -26.28 % | -1.267 M -22.90 % | -1.031 M -83.84 % | -560.811 K -239.18 % | 402.952 K 1 805.32 % | -23.629 K 11.37 % | -26.659 K -12.22 % | -23.756 K 55.33 % | -53.185 K -125 164.46 % | -42.458 99.83 % | -25.378 K -46.75 % | -17.294 K 59.77 % | -42.988 K -308.54 % | -10.522 K 71.23 % | -36.569 K -1.66 % | -35.973 K 19.40 % | -44.634 K -30.18 % | -34.286 K 10.96 % | -38.507 K 1.59 % | -39.128 K 47.65 % | -74.740 K -91.84 % | -38.960 K 9.47 % | -43.037 K -63.49 % | -26.323 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -366.000 K -380.03 % | -76.245 K -13.00 % | -67.476 K -38.03 % | -48.885 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -56.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.071 M 31.48 % | -1.563 M 43.86 % | -2.784 M 27.27 % | -3.828 M -141.97 % | -1.582 M -25.76 % | -1.258 M 62.50 % | -3.355 M -227.64 % | -1.024 M 70.58 % | -3.481 M -316.39 % | -836.000 K -133.31 % | 2.510 M -31.23 % | 3.650 M 245.48 % | -2.509 M -7.45 % | -2.335 M 47.24 % | -4.426 M -396.19 % | -892.000 K 74.02 % | -3.433 M -8.71 % | -3.158 M -6.65 % | -2.961 M -51.77 % | -1.951 M -8.81 % | -1.793 M -10.41 % | -1.624 M 33.71 % | -2.450 M -89.63 % | -1.292 M 20.30 % | -1.621 M 4.82 % | -1.703 M 25.54 % | -2.287 M -156.67 % | -891.029 K 50.30 % | -1.793 M -93.49 % | -926.620 K | 0.000 | 0.000 100.00 % | -1.009 M -2 925 078.71 % | -34.494 | 0.000 | 0.000 100.00 % | -30.144 | 0.000 | 0.000 100.00 % | -13.408 99.87 % | -10.241 K -314.01 % | -2.474 K 48.62 % | -4.814 K -779.46 % | -547.403 90.30 % | -5.642 K 18.92 % | -6.959 K 61.53 % | -18.089 K -273.96 % | -4.837 K 53.18 % | -10.331 K 3.89 % | -10.749 K 77.30 % | -47.348 K -329.32 % | -11.029 K 33.50 % | -16.585 K 36.99 % | -26.323 K 37.86 % | -42.360 K -595.08 % | -6.094 K 41.47 % | -10.412 K 53.92 % | -22.595 K 26.44 % | -30.717 K -821.90 % | -3.332 K 92.71 % | -45.707 K -87.55 % | -24.370 K 96.23 % | -647.119 K -2 005.68 % | -30.732 K -94.37 % | -15.811 K 50.61 % | -32.015 K -2 220.02 % | 1.510 K 102.49 % | -60.642 K 17.24 % | -73.274 K 53.03 % | -156.000 K 29.41 % | -221.000 K -416.24 % | -42.810 K -63.64 % | -26.161 K 32.74 % | -38.896 K 59.51 % | -96.066 K -383.99 % | -19.849 K 43.87 % | -35.363 K -56.27 % | -22.629 K 74.52 % | -88.828 K 13.32 % | -102.476 K -49.11 % | -68.725 K 11.29 % | -77.472 K 65.76 % | -226.247 K -322.73 % | -53.520 K 44.85 % | -97.045 K -24.31 % | -78.070 K 1.72 % | -79.434 K 5.30 % | -83.884 K -15.16 % | -72.843 K -24.25 % | -58.626 K 8.14 % | -63.820 K -29.67 % | -49.219 K -15.44 % | -42.634 K -139.31 % | -17.816 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -56.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2 106.83 | 0.00 100.00 % | -32 563.82 | 0.00 100.00 % | -770.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -87 138.89 -6 148.79 % | -1 394.49 40.42 % | -2 340.54 -285.17 % | -607.67 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -32.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2 104.76 | 0.00 100.00 % | -22 798.98 | 0.00 100.00 % | -770.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -24 749.09 -1 705.98 % | -1 370.40 40.65 % | -2 309.11 -290.08 % | -591.96 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Moyenne pondérée des actions en circulation diluée | 427.004 M 0.13 % | 426.444 M 8.39 % | 393.419 M 23.48 % | 318.599 M 3.37 % | 308.220 M 18.75 % | 259.556 M 0.12 % | 259.232 M 0.19 % | 258.733 M 0.13 % | 258.400 M 0.30 % | 257.622 M 0.02 % | 257.561 M 0.02 % | 257.511 M 0.18 % | 257.057 M 0.72 % | 255.219 M 15.89 % | 220.233 M -4.41 % | 230.394 M 15.41 % | 199.634 M 1.95 % | 195.813 M 5.65 % | 185.338 M -1.20 % | 187.585 M 3.15 % | 181.863 M 0.24 % | 181.431 M 0.03 % | 181.376 M 20.22 % | 150.872 M 27.60 % | 118.239 M 7.63 % | 109.853 M 176.10 % | 39.787 M -54.31 % | 87.085 M 118.82 % | 39.798 M 0.00 % | 39.798 M 17.47 % | 33.880 M -14.87 % | 39.798 M -33.33 % | 59.694 M 18.14 % | 50.528 M 151.56 % | 20.085 M 1 013.16 % | 1.804 M 0.00 % | 1.804 M 0.00 % | 1.804 M 0.00 % | 1.804 M 50.00 % | 1.203 M 0.00 % | 1.203 M 0.00 % | 1.203 M 0.00 % | 1.203 M 0.00 % | 1.203 M 0.00 % | 1.203 M 0.00 % | 1.203 M 0.00 % | 1.203 M 0.00 % | 1.203 M 0.00 % | 1.203 M 0.00 % | 1.203 M 0.00 % | 1.203 M 0.00 % | 1.203 M 0.00 % | 1.203 M 0.00 % | 1.203 M 33.50 % | 901.058 K 5.75 % | 852.031 K 0.00 % | 852.031 K 0.00 % | 852.031 K 0.00 % | 852.037 K 0.00 % | 852.037 K 0.00 % | 852.037 K 0.00 % | 852.037 K 0.02 % | 851.846 K 0.63 % | 846.534 K -0.64 % | 852.028 K 0.81 % | 845.150 K 15.48 % | 731.874 K 2.96 % | 710.807 K 0.00 % | 710.807 K 1.46 % | 700.585 K 31.93 % | 531.009 K -9.36 % | 585.855 K 12.33 % | 521.545 K 9.93 % | 474.434 K | 0.000 -100.00 % | 475.545 K -3.39 % | 492.242 K -17.41 % | 596.017 K 58.12 % | 376.947 K 5.36 % | 357.769 K 0.00 % | 357.769 K 0.00 % | 357.769 K 47.63 % | 242.348 K 2.57 % | 236.281 K 0.03 % | 236.214 K 8.30 % | 218.103 K 35.43 % | 161.040 K -14.69 % | 188.770 K 17.05 % | 161.271 K 10.68 % | 145.715 K | 0.000 -100.00 % | 201.390 K 0.00 % | 201.390 K 0.00 % | 201.390 K |
| Moyenne pondérée des actions en circulation | 427.004 M 0.13 % | 426.444 M 8.39 % | 393.422 M 23.49 % | 318.599 M 3.37 % | 308.220 M 18.75 % | 259.556 M 0.12 % | 259.232 M 0.19 % | 258.733 M 0.13 % | 258.400 M 0.30 % | 257.622 M 0.02 % | 257.561 M 0.02 % | 257.511 M 0.18 % | 257.057 M 0.72 % | 255.219 M 15.89 % | 220.233 M -4.41 % | 230.394 M 15.41 % | 199.634 M 1.95 % | 195.813 M 5.65 % | 185.338 M -1.20 % | 187.585 M 3.15 % | 181.863 M 0.24 % | 181.431 M 0.03 % | 181.380 M 20.22 % | 150.872 M 27.60 % | 118.239 M 7.63 % | 109.853 M 176.10 % | 39.787 M -54.31 % | 87.085 M 118.82 % | 39.798 M 0.00 % | 39.798 M 17.47 % | 33.880 M -14.87 % | 39.799 M -33.33 % | 59.695 M 18.14 % | 50.528 M 151.57 % | 20.085 M 1 013.36 % | 1.804 M 0.00 % | 1.804 M 0.00 % | 1.804 M 0.00 % | 1.804 M 49.97 % | 1.203 M 0.00 % | 1.203 M 0.00 % | 1.203 M 0.00 % | 1.203 M 0.00 % | 1.203 M 0.00 % | 1.203 M 0.00 % | 1.203 M 0.00 % | 1.203 M 0.00 % | 1.203 M 0.00 % | 1.203 M 0.00 % | 1.203 M 0.00 % | 1.203 M 0.00 % | 1.203 M 0.00 % | 1.203 M 0.00 % | 1.203 M 33.50 % | 901.058 K 5.75 % | 852.031 K 0.00 % | 852.031 K 0.00 % | 852.031 K 0.00 % | 852.037 K 0.00 % | 852.037 K 0.00 % | 852.037 K 0.00 % | 852.037 K 0.02 % | 851.846 K 0.63 % | 846.534 K -0.64 % | 852.028 K 0.81 % | 845.150 K 15.48 % | 731.874 K 2.96 % | 710.807 K 0.00 % | 710.807 K 1.46 % | 700.585 K 31.93 % | 531.009 K -9.36 % | 585.855 K 12.33 % | 521.545 K 9.93 % | 474.434 K | 0.000 -100.00 % | 475.545 K -3.39 % | 492.242 K -17.41 % | 596.017 K 58.12 % | 376.947 K 5.36 % | 357.769 K 0.00 % | 357.769 K 0.00 % | 357.769 K 47.63 % | 242.348 K 2.57 % | 236.281 K 0.03 % | 236.214 K 8.30 % | 218.103 K 35.43 % | 161.040 K -14.69 % | 188.770 K 17.05 % | 161.271 K 10.68 % | 145.715 K | 0.000 -100.00 % | 201.390 K 0.00 % | 201.390 K 0.00 % | 201.390 K |
| Bénéfice par action diluée | 0.00 26.32 % | 0.00 -116.45 % | 0.02 244.38 % | -0.02 -77.78 % | -0.01 -95.65 % | 0.00 74.30 % | -0.02 -208.62 % | -0.01 68.65 % | -0.02 -208.33 % | -0.01 -209.09 % | 0.01 -40.22 % | 0.01 192.00 % | -0.01 1.96 % | -0.01 25.00 % | -0.01 -248.72 % | 0.00 80.50 % | -0.02 0.00 % | -0.02 8.68 % | -0.02 -128.13 % | -0.01 11.11 % | -0.01 -35.00 % | -0.01 47.71 % | -0.02 -28.57 % | -0.01 15.00 % | -0.01 10.83 % | -0.02 75.92 % | -0.07 -685.54 % | -0.01 81.72 % | -0.05 -98.25 % | -0.02 51.48 % | -0.05 -48.43 % | -0.03 -83.82 % | -0.02 -55.86 % | -0.01 -155.22 % | 0.02 253.44 % | -0.01 11.49 % | -0.01 -12.12 % | -0.01 55.25 % | -0.03 -83 478.40 % | 0.00 99.83 % | -0.02 -46.53 % | -0.01 59.66 % | -0.04 -310.34 % | -0.01 71.38 % | -0.03 -1.67 % | -0.03 19.41 % | -0.04 -30.18 % | -0.03 10.94 % | -0.03 1.54 % | -0.03 47.67 % | -0.06 -91.67 % | -0.03 9.50 % | -0.04 18.26 % | -0.04 14.62 % | -0.05 -612.50 % | -0.01 41.46 % | -0.01 53.58 % | -0.03 34.57 % | -0.04 -938.46 % | 0.00 92.74 % | -0.05 -86.46 % | -0.03 95.70 % | -0.67 -1 735.62 % | -0.04 -95.19 % | -0.02 62.22 % | -0.05 97.16 % | -1.74 -1 920.91 % | -0.09 13.90 % | -0.10 54.55 % | -0.22 72.15 % | -0.79 -979.23 % | -0.07 -50.00 % | -0.05 41.06 % | -0.08 | 0.00 100.00 % | -0.04 41.54 % | -0.07 -88.34 % | -0.04 96.55 % | -1.12 -5 363.41 % | -0.02 89.21 % | -0.19 13.64 % | -0.22 83.46 % | -1.33 -478.26 % | -0.23 43.90 % | -0.41 -13.89 % | -0.36 70.25 % | -1.21 -202.50 % | -0.40 4.76 % | -0.42 -23.53 % | -0.34 | 0.00 100.00 % | -0.25 -19.05 % | -0.21 -131.28 % | -0.09 |
| Bénéfice par action | 0.00 26.32 % | 0.00 -116.45 % | 0.02 244.38 % | -0.02 -77.78 % | -0.01 -95.65 % | 0.00 74.30 % | -0.02 -208.62 % | -0.01 68.65 % | -0.02 -208.33 % | -0.01 -209.09 % | 0.01 -40.22 % | 0.01 192.00 % | -0.01 1.96 % | -0.01 25.00 % | -0.01 -248.72 % | 0.00 80.50 % | -0.02 0.00 % | -0.02 8.68 % | -0.02 -128.13 % | -0.01 11.11 % | -0.01 -35.00 % | -0.01 47.71 % | -0.02 -28.57 % | -0.01 15.00 % | -0.01 10.83 % | -0.02 75.92 % | -0.07 -685.54 % | -0.01 81.72 % | -0.05 -98.25 % | -0.02 51.48 % | -0.05 -48.43 % | -0.03 -83.82 % | -0.02 -55.86 % | -0.01 -155.22 % | 0.02 253.44 % | -0.01 11.49 % | -0.01 -12.12 % | -0.01 55.25 % | -0.03 -83 478.40 % | 0.00 99.83 % | -0.02 -46.53 % | -0.01 59.66 % | -0.04 -310.34 % | -0.01 71.38 % | -0.03 -1.67 % | -0.03 19.41 % | -0.04 -30.18 % | -0.03 10.94 % | -0.03 1.54 % | -0.03 47.67 % | -0.06 -91.67 % | -0.03 9.50 % | -0.04 18.26 % | -0.04 14.62 % | -0.05 -612.50 % | -0.01 41.46 % | -0.01 53.58 % | -0.03 34.57 % | -0.04 -938.46 % | 0.00 92.74 % | -0.05 -86.46 % | -0.03 95.70 % | -0.67 -1 735.62 % | -0.04 -95.19 % | -0.02 62.22 % | -0.05 97.16 % | -1.74 -1 920.91 % | -0.09 13.90 % | -0.10 54.55 % | -0.22 72.15 % | -0.79 -979.23 % | -0.07 -50.00 % | -0.05 41.06 % | -0.08 | 0.00 100.00 % | -0.04 41.54 % | -0.07 -88.34 % | -0.04 96.55 % | -1.12 -5 363.41 % | -0.02 89.21 % | -0.19 13.64 % | -0.22 83.46 % | -1.33 -478.26 % | -0.23 43.90 % | -0.41 -13.89 % | -0.36 70.25 % | -1.21 -202.50 % | -0.40 4.76 % | -0.42 -23.53 % | -0.34 | 0.00 100.00 % | -0.25 -19.05 % | -0.21 -131.28 % | -0.09 |
| Bénéfice brut | -104.697 K -5 134.85 % | -2.000 K -100.24 % | 817.202 K 338.31 % | -342.913 K -13.55 % | -302.000 K 1.63 % | -307.000 K 12.03 % | -349.000 K 16.90 % | -420.000 K 15.49 % | -497.000 K 17.17 % | -600.000 K 33.48 % | -902.000 K -74.47 % | -517.000 K 26.14 % | -700.000 K -326.83 % | -164.000 K -407.66 % | -32.305 K -107.84 % | -15.543 K 7.32 % | -16.771 K -45.20 % | -11.550 K 68.65 % | -36.844 K -5 940.00 % | -610.000 88.13 % | -5.139 K 84.84 % | -33.907 K -1 517.70 % | -2.096 K 71.46 % | -7.344 K 57.00 % | -17.078 K -35.59 % | -12.595 K 58.88 % | -30.633 K -2 893.81 % | -1.023 K -136.51 % | -432.634 | 0.000 100.00 % | -161.000 50.93 % | -328.086 | 0.000 100.00 % | -34.492 -18.60 % | -29.082 2.00 % | -29.675 1.18 % | -30.030 0.05 % | -30.045 -18.91 % | -25.266 13.03 % | -29.050 7.54 % | -31.418 -2.13 % | -30.762 -4.06 % | -29.561 15.40 % | -34.941 4.42 % | -36.555 -3.61 % | -35.282 -152.10 % | 67.719 174.32 % | -91.122 28.45 % | -127.357 -135.60 % | -54.057 82.93 % | -316.637 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 32.652 | 0.000 -100.00 % | 9.924 | 0.000 -100.00 % | 126.016 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.579 -92.82 % | 35.916 94.52 % | 18.464 -38.65 % | 30.096 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 -100.00 % | 13.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.170 K -98.26 % | 930.430 K 1.16 % | 919.719 K | 0.000 | 0.000 | 0.000 -100.00 % | 33.017 K -13.92 % | 38.356 K 102.29 % | -1.677 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 144.095 K 224.22 % | -116.000 K -135.24 % | 329.171 K | 0.000 -100.00 % | 16.515 K 90.78 % | 8.656 K -96.80 % | 270.851 K 263.67 % | -165.491 K -1 212.69 % | 14.873 K | 0.000 -100.00 % | 1.621 M 25.91 % | 1.287 M | 0.000 -100.00 % | 516.059 K 253.74 % | 145.888 K 1 497.45 % | 9.133 K | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 67.719 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.418 K -42.81 % | 46.196 K 654.45 % | 6.123 K -41.48 % | 10.463 K -53.72 % | 22.608 K 502.57 % | 3.752 K | 0.000 -100.00 % | 4.812 132 260 198 729 700.00 % | 0.000 100.00 % | -79.114 K | 0.000 -100.00 % | 303.200 167.73 % | 113.249 -99.99 % | 1.275 M 617 541.70 % | 206.486 125.98 % | 91.374 -28.75 % | 128.242 -99.94 % | 198.384 K 53 331.25 % | -372.683 66.52 % | -1.113 K -1 812.25 % | 65.014 144.54 % | -145.979 -615.11 % | 28.339 -57.33 % | 66.415 33.49 % | 49.751 -99.99 % | 333.218 K 704 292.56 % | 47.306 60.98 % | 29.387 -72.65 % | 107.465 -99.89 % | 96.843 K 226 080.41 % | 42.817 -27.78 % | 59.286 -52.60 % | 125.074 -84.70 % | 817.520 1 574.89 % | 48.810 -91.36 % | 565.211 690.10 % | 71.537 -99.96 % | 160.465 K 206 945.51 % | 77.502 -86.15 % | 559.538 682.81 % | 71.478 |
| Coût des revenus | 104.697 K 5 134.85 % | 2.000 K 100.24 % | -817.202 K -338.31 % | 342.913 K -2.24 % | 350.773 K 14.08 % | 307.481 K -11.84 % | 348.771 K -16.88 % | 419.576 K -15.49 % | 496.505 K -17.19 % | 599.538 K -33.57 % | 902.498 K 74.63 % | 516.812 K -26.18 % | 700.117 K 326.90 % | 164.000 K 407.66 % | 32.305 K 107.84 % | 15.543 K -7.32 % | 16.771 K 45.20 % | 11.550 K -68.65 % | 36.844 K 3 857.47 % | 931.000 -79.82 % | 4.614 K -87.10 % | 35.756 K 1 605.92 % | 2.096 K -71.46 % | 7.344 K -57.00 % | 17.078 K 35.59 % | 12.595 K -58.88 % | 30.633 K 2 893.81 % | 1.023 K 136.51 % | 432.634 5.24 % | 411.095 154.90 % | 161.275 -50.84 % | 328.086 | 0.000 -100.00 % | 34.494 27.41 % | 27.072 -8.73 % | 29.663 -1.59 % | 30.144 0.33 % | 30.045 18.91 % | 25.266 -13.03 % | 29.050 -7.54 % | 31.418 2.13 % | 30.762 4.06 % | 29.561 -15.40 % | 34.941 -4.42 % | 36.555 3.61 % | 35.282 152.10 % | -67.719 -174.32 % | 91.122 -28.45 % | 127.357 135.60 % | 54.057 -82.93 % | 316.637 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 2.230 M 4.01 % | 2.144 M 96.88 % | 1.089 M 108.02 % | 523.519 K -15.05 % | 616.255 K -57.20 % | 1.440 M 141.73 % | 595.708 K 51.49 % | 393.236 K -2.66 % | 403.991 K -2.43 % | 414.065 K -33.05 % | 618.506 K 62.80 % | 379.924 K -54.15 % | 828.657 K 52.78 % | 542.397 K -63.19 % | 1.473 M 17.03 % | 1.259 M 235.34 % | 375.461 K 16.19 % | 323.131 K -47.10 % | 610.803 K 42.70 % | 428.028 K 36.00 % | 314.738 K 29.62 % | 242.825 K -50.30 % | 488.621 K 296.93 % | 123.099 K -68.81 % | 394.676 K 104.60 % | 192.903 K -70.20 % | 647.224 K -13.85 % | 751.258 K -50.43 % | 1.516 M 73.10 % | 875.563 K 245.99 % | 253.063 K 328.13 % | 59.109 K -35.50 % | 91.647 K -28.98 % | 129.050 K 38.28 % | 93.323 K 666 492.86 % | 14.000 -84.09 % | 88.000 534.01 % | 13.880 -99.97 % | 43.041 K 320 914.13 % | 13.408 -95.67 % | 309.351 -75.18 % | 1.246 K -83.93 % | 7.756 K 3 376.69 % | 223.082 -93.31 % | 3.337 K 141.86 % | 1.380 K -90.53 % | 14.570 K 258.20 % | 4.068 K -36.91 % | 6.447 K 34.44 % | 4.795 K -78.05 % | 21.844 K 245.99 % | 6.313 K -61.93 % | 16.585 K -26.45 % | 22.550 K -43.66 % | 40.027 K 556.80 % | 6.094 K -41.46 % | 10.411 K -48.87 % | 20.360 K -46.51 % | 38.062 K 1 041.31 % | 3.335 K -92.66 % | 45.460 K 147.02 % | 18.403 K -73.24 % | 68.772 K 179.98 % | 24.563 K 58.31 % | 15.516 K -58.82 % | 37.681 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 |
| Frais de vente et de marketing | 0.000 -100.00 % | 249.000 K -90.33 % | 2.576 M 115.89 % | 1.193 M 20.74 % | 988.249 K 255.49 % | 278.000 K -71.27 % | 967.762 K -2.86 % | 996.236 K 4.72 % | 951.338 K -3.97 % | 990.663 K -40.07 % | 1.653 M -35.23 % | 2.552 M 51.24 % | 1.687 M -34.46 % | 2.575 M -12.17 % | 2.931 M 107.38 % | 1.413 M -21.31 % | 1.796 M 8.78 % | 1.651 M -14.15 % | 1.923 M 36.57 % | 1.408 M 3.98 % | 1.354 M 8.05 % | 1.253 M -32.80 % | 1.865 M 63.48 % | 1.141 M -3.48 % | 1.182 M -19.07 % | 1.461 M -19.33 % | 1.811 M 112 919.29 % | 1.602 K -70.82 % | 5.490 K 377.79 % | 1.149 K -99.92 % | 1.368 M 11.34 % | 1.229 M 33.96 % | 917.189 K 136.97 % | 387.042 K 6 017.17 % | -6.541 K -171.49 % | 9.149 K -1.04 % | 9.245 K -0.09 % | 9.253 K 606.37 % | 1.310 K | 0.000 | 0.000 | 0.000 -100.00 % | 255.845 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.439 -13.30 % | 57.026 -4.88 % | 59.954 405.64 % | -19.616 -107.31 % | 268.225 | 0.000 -100.00 % | 3.420 K 46.65 % | 2.332 K | 0.000 | 0.000 -100.00 % | 2.234 K 126.58 % | 985.864 | 0.000 -100.00 % | 297.884 -95.03 % | 5.995 K -31.25 % | 8.719 K 40.93 % | 6.187 K 1 941.83 % | 303.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 17.000 K -73.44 % | 64.000 K -64.44 % | 180.000 K 113.62 % | 84.261 K -80.52 % | 432.450 K 414.82 % | 84.000 K -80.17 % | 423.589 K 213.84 % | 134.968 K -12.30 % | 153.905 K 3.09 % | 149.287 K 105.14 % | -2.902 M 8.16 % | -3.160 M -13.51 % | -2.784 M 2.86 % | -2.866 M -3.65 % | -2.765 M -62.36 % | -1.703 M 6.79 % | -1.827 M 0.49 % | -1.836 M 27.17 % | -2.521 M -56.49 % | -1.611 M -9.74 % | -1.468 M -7.70 % | -1.363 M 23.94 % | -1.792 M -48.84 % | -1.204 M 16.62 % | -1.444 M -617.65 % | 278.955 K 114.09 % | -1.980 M -874.59 % | 255.620 K 118.00 % | -1.420 M -2 922.63 % | 50.317 K | 0.000 100.00 % | -1.198 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.981 K 703.90 % | 1.242 K -59.19 % | 3.042 K 772.99 % | 348.510 -85.25 % | 2.363 K -57.78 % | 5.597 K 56.05 % | 3.587 K 160.39 % | 1.377 K -68.65 % | 4.394 K -40.17 % | 7.344 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.579 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.568 | 0.000 | 0.000 -100.00 % | 146.164 18.22 % | 123.641 9.22 % | 113.200 6.85 % | 105.948 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 383.763 7.22 % | 357.915 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.550 | 0.000 -100.00 % | 122.613 K | 0.000 -100.00 % | 46.506 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 403.264 -4.45 % | 422.024 5.17 % | 401.279 |
| Dépenses de fonctionnement | 2.247 M 1.77 % | 2.208 M -42.57 % | 3.845 M 113.49 % | 1.801 M 4.89 % | 1.717 M 14.93 % | 1.494 M -11.49 % | 1.688 M 18.62 % | 1.423 M -5.64 % | 1.508 M 1.69 % | 1.483 M -34.70 % | 2.271 M -22.54 % | 2.932 M 16.53 % | 2.516 M -21.72 % | 3.214 M -28.08 % | 4.469 M 64.36 % | 2.719 M 22.64 % | 2.217 M 6.43 % | 2.083 M -22.68 % | 2.694 M 38.51 % | 1.945 M 7.10 % | 1.816 M 17.92 % | 1.540 M -35.91 % | 2.403 M 85.56 % | 1.295 M -20.11 % | 1.621 M -5.51 % | 1.716 M -30.20 % | 2.458 M 175.86 % | 891.044 K -50.30 % | 1.793 M 93.40 % | 927.030 K -42.60 % | 1.615 M 24.07 % | 1.302 M 26.26 % | 1.031 M 83.84 % | 560.810 K 546.23 % | 86.782 K 829.69 % | 9.335 K -23.57 % | 12.213 K 31.36 % | 9.297 K -64.46 % | 26.157 K 194 987.63 % | 13.408 -99.87 % | 10.241 K 314.02 % | 2.474 K -74.64 % | 9.753 K 1 681.65 % | 547.403 -90.30 % | 5.644 K -18.90 % | 6.959 K -61.67 % | 18.156 K 275.34 % | 4.837 K -53.17 % | 10.329 K -3.91 % | 10.749 K -77.30 % | 47.352 K 329.38 % | 11.028 K -33.51 % | 16.585 K -36.14 % | 25.970 K -38.69 % | 42.359 K 595.07 % | 6.094 K -41.46 % | 10.411 K -53.92 % | 22.594 K -42.15 % | 39.053 K 1 071.02 % | 3.335 K -92.71 % | 45.758 K 86.43 % | 24.544 K -68.38 % | 77.615 K 151.48 % | 30.863 K 97.56 % | 15.622 K -51.35 % | 32.111 K 1 686.56 % | -2.024 K -103.32 % | 61.000 K -17.18 % | 73.652 K -53.02 % | 156.757 K -63.80 % | 433.028 K 901.31 % | 43.246 K 62.91 % | 26.546 K -32.33 % | 39.226 K -59.24 % | 96.230 K 376.62 % | 20.190 K -43.48 % | 35.719 K 55.60 % | 22.956 K -74.69 % | 90.703 K 1 142.56 % | 7.300 K -89.39 % | 68.795 K -11.24 % | 77.510 K -75.72 % | 319.234 K 495.87 % | 53.574 K -44.89 % | 97.217 K 24.45 % | 78.117 K -9.08 % | 85.917 K 2.00 % | 84.236 K 24.33 % | 67.750 K 14.71 % | 59.061 K -8.06 % | 64.239 K 28.37 % | 50.042 K 16.18 % | 43.074 K 136.07 % | 18.246 K |
| Coût et dépenses | 2.247 M 1.67 % | 2.210 M -39.70 % | 3.665 M 74.11 % | 2.105 M 4.31 % | 2.018 M 11.99 % | 1.802 M -11.49 % | 2.036 M 10.53 % | 1.842 M -8.08 % | 2.004 M -3.79 % | 2.083 M -38.88 % | 3.408 M -5.57 % | 3.609 M 6.40 % | 3.392 M -2.72 % | 3.487 M -25.43 % | 4.676 M 67.12 % | 2.798 M 22.02 % | 2.293 M 8.16 % | 2.120 M -29.29 % | 2.998 M 54.06 % | 1.946 M 6.86 % | 1.821 M 15.69 % | 1.574 M -35.76 % | 2.450 M 88.03 % | 1.303 M -20.45 % | 1.638 M -0.95 % | 1.654 M -28.78 % | 2.322 M 180.20 % | 828.694 K -50.71 % | 1.681 M 85.80 % | 904.835 K -44.18 % | 1.621 M 25.88 % | 1.288 M 27.63 % | 1.009 M 2 925 078.71 % | 34.494 27.41 % | 27.072 -99.70 % | 9.162 K -1.83 % | 9.333 K 0.71 % | 9.267 K -79.10 % | 44.351 K 104 358.28 % | 42.458 -99.59 % | 10.273 K 310.21 % | 2.504 K -74.40 % | 9.782 K 1 579.82 % | 582.343 -89.75 % | 5.680 K -18.79 % | 6.994 K -61.34 % | 18.089 K 267.04 % | 4.928 K -52.87 % | 10.456 K -3.21 % | 10.803 K -77.19 % | 47.352 K 329.38 % | 11.028 K -33.51 % | 16.585 K -36.14 % | 25.970 K -38.69 % | 42.359 K 595.07 % | 6.094 K -41.46 % | 10.411 K -53.92 % | 22.594 K -42.15 % | 39.053 K 1 271.02 % | -3.335 K -107.29 % | 45.758 K 86.43 % | 24.544 K -68.38 % | 77.615 K 151.48 % | 30.863 K 93.80 % | 15.925 K -61.85 % | 41.738 K 2 162.22 % | -2.024 K -103.32 % | 61.000 K -17.18 % | 73.652 K -53.02 % | 156.757 K -63.80 % | 433.028 K 901.31 % | 43.246 K 62.91 % | 26.546 K -32.33 % | 39.226 K -59.24 % | 96.230 K 376.62 % | 20.190 K -43.48 % | 35.719 K 55.60 % | 22.956 K -94.57 % | 422.783 K 5 691.78 % | 7.300 K -89.39 % | 68.795 K -11.24 % | 77.510 K -75.72 % | 319.234 K 495.87 % | 53.574 K -44.89 % | 97.217 K 24.45 % | 78.117 K -9.08 % | 85.917 K 2.00 % | 84.236 K 24.33 % | 67.750 K 14.71 % | 59.061 K -8.06 % | 64.239 K 28.37 % | 50.042 K 16.18 % | 43.074 K 136.07 % | 18.246 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.960 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 |
| Frais de vente, frais généraux et administratifs | 2.230 M 4.01 % | 2.144 M -41.50 % | 3.665 M 113.49 % | 1.717 M 6.99 % | 1.605 M -6.61 % | 1.718 M 9.88 % | 1.563 M 12.52 % | 1.389 M 2.52 % | 1.355 M -3.52 % | 1.405 M -38.16 % | 2.271 M -22.53 % | 2.932 M 16.53 % | 2.516 M -19.28 % | 3.117 M -29.24 % | 4.405 M 64.81 % | 2.673 M 23.06 % | 2.172 M 10.00 % | 1.974 M -22.09 % | 2.534 M 38.00 % | 1.836 M 10.02 % | 1.669 M 11.55 % | 1.496 M -36.44 % | 2.354 M 86.21 % | 1.264 M -19.83 % | 1.577 M -4.65 % | 1.654 M -32.72 % | 2.458 M 274.53 % | 656.282 K -53.78 % | 1.420 M 61.95 % | 876.713 K -45.92 % | 1.621 M 25.88 % | 1.288 M 27.65 % | 1.009 M 95.48 % | 516.093 K 494.70 % | 86.782 K 847.19 % | 9.162 K -1.83 % | 9.333 K 0.71 % | 9.267 K -79.10 % | 44.351 K 330 684.55 % | 13.408 -95.67 % | 309.351 -75.18 % | 1.246 K -81.43 % | 6.710 K 3 273.85 % | 198.893 -94.04 % | 3.337 K 141.86 % | 1.380 K -90.53 % | 14.570 K 321.13 % | 3.460 K -41.71 % | 5.935 K 74.29 % | 3.406 K -92.76 % | 47.035 K 326.51 % | 11.028 K -12.98 % | 12.673 K 2.28 % | 12.391 K -70.75 % | 42.359 K 595.07 % | 6.094 K -41.46 % | 10.411 K -53.92 % | 22.594 K -42.14 % | 39.048 K 1 070.87 % | 3.335 K -92.71 % | 45.758 K 87.55 % | 24.398 K -68.52 % | 77.491 K 152.00 % | 30.750 K 94.39 % | 15.819 K -58.02 % | 37.681 K 2 595.25 % | -1.510 K -102.49 % | 60.642 K -17.24 % | 73.278 K -53.14 % | 156.386 K -29.23 % | 220.977 K 415.55 % | 42.862 K 63.67 % | 26.188 K -32.67 % | 38.895 K -59.51 % | 96.065 K 384.00 % | 19.848 K -43.90 % | 35.377 K 56.33 % | 22.629 K -70.24 % | 76.041 K 987.31 % | 6.994 K -89.83 % | 68.757 K -11.25 % | 77.472 K -60.60 % | 196.621 K 267.34 % | 53.525 K -44.92 % | 97.171 K 24.47 % | 78.070 K -27.95 % | 108.352 K 48.86 % | 72.790 K 8.13 % | 67.315 K 14.82 % | 58.625 K 13.41 % | 51.695 K 4.14 % | 49.639 K 16.38 % | 42.652 K 139.01 % | 17.845 K |
| Revenu d'intérêts | 206.000 K -21.37 % | 262.000 K -18.29 % | 320.659 K 125.50 % | 142.198 K 0.93 % | 140.893 K 206.71 % | 45.937 K -38.96 % | 75.256 K -38.13 % | 121.645 K 321.94 % | 28.830 K 46.20 % | 19.720 K 9.44 % | 18.019 K -12.50 % | 20.594 K 154.03 % | 8.107 K 41.31 % | 5.737 K -40.70 % | 9.674 K 102.00 % | 4.789 K 29 831.25 % | 16.000 -97.94 % | 777.000 -89.85 % | 7.657 K -30.92 % | 11.084 K -60.86 % | 28.318 K -33.62 % | 42.663 K -29.91 % | 60.873 K 80.34 % | 33.755 K | 0.000 | 0.000 -100.00 % | 2.177 K -84.96 % | 14.479 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.004 K -1.16 % | 28.332 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 % | 434.000 -65.99 % | 1.276 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 | 0.000 -100.00 % | 5.000 | 0.000 -100.00 % | 168.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 -94.74 % | 57.000 103.57 % | 28.000 -41.67 % | 48.000 |
| Frais d'intérêts | 50.000 K | 0.000 | 0.000 -100.00 % | 943.283 K 8.85 % | 866.577 K 5.43 % | 821.920 K 0.54 % | 817.518 K 2.77 % | 795.462 K 3.87 % | 765.814 K 3.85 % | 737.399 K 0.54 % | 733.449 K 2.77 % | 713.662 K 1.74 % | 701.447 K 1 728.78 % | 38.356 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.027 K 1.49 % | 14.807 K -61.18 % | 38.144 K 283.74 % | 9.940 K -67.83 % | 30.897 K 6.42 % | 29.034 K -0.87 % | 29.288 K -0.51 % | 29.438 K 4.95 % | 28.049 K -0.97 % | 28.324 K 3.41 % | 27.391 K -1.93 % | 27.930 K 5.59 % | 26.451 K 0.12 % | 26.418 K 60.55 % | 16.455 K 56 817.84 % | 28.910 -44.00 % | 51.625 285.96 % | 13.376 -99.64 % | 3.752 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 303.200 167.73 % | 113.249 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 53.000 K 43.24 % | 37.000 K -53.16 % | 79.000 K -76.79 % | 340.371 K -2.97 % | 350.773 K -17.87 % | 427.083 K 10.80 % | 385.471 K -16.64 % | 462.430 K -14.24 % | 539.211 K -23.62 % | 705.932 K -35.77 % | 1.099 M 68.88 % | 650.772 K -27.20 % | 893.910 K 188.80 % | 309.523 K 62.31 % | 190.699 K 218.05 % | 59.959 K 257.52 % | 16.771 K 45.20 % | 11.550 K -66.81 % | 34.799 K 3 637.81 % | 931.000 -79.82 % | 4.613 K -87.10 % | 35.756 K 2 119.49 % | 1.611 K -85.25 % | 10.919 K -36.86 % | 17.292 K 37.40 % | 12.585 K -63.40 % | 34.382 K 3 261.74 % | 1.023 K 140.53 % | 425.210 3.61 % | 410.404 146.87 % | 166.240 -49.03 % | 326.160 | 0.000 -100.00 % | 34.590 16.11 % | 29.790 0.20 % | 29.730 -1.06 % | 30.050 -0.07 % | 30.070 -99.66 % | 8.833 K 30 306.87 % | 29.050 -9.43 % | 32.075 4.27 % | 30.762 4.06 % | 29.561 -15.40 % | 34.941 -7.63 % | 37.828 7.22 % | 35.282 152.10 % | -67.719 -174.32 % | 91.122 -27.44 % | 125.574 132.30 % | 54.057 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.568 49.54 % | 3.055 163.49 % | -4.812 -103.29 % | 146.164 18.22 % | 123.641 -5.89 % | 131.374 14.82 % | 114.416 18.42 % | 96.618 118.80 % | -513.828 -254.79 % | 331.961 -12.30 % | 378.530 2.00 % | 371.126 326.30 % | -164.000 -137.57 % | 436.535 13.20 % | 385.631 16.46 % | 331.137 100.24 % | 165.369 -51.45 % | 340.638 -4.62 % | 357.124 8.99 % | 327.672 -82.84 % | 1.909 K 515.27 % | 310.271 718.87 % | 37.890 -0.36 % | 38.026 -35.39 % | 58.858 7.98 % | 54.510 17.28 % | 46.478 -1.71 % | 47.284 119.07 % | -248.000 -130.11 % | 823.670 83 691.04 % | -0.985 -100.23 % | 436.033 4.58 % | 416.953 -47.07 % | 787.767 3 697.33 % | 20.745 -94.83 % | 401.279 |
| Résultat d'exploitation | -2.247 M -1.67 % | -2.210 M 26.61 % | -3.011 M -43.05 % | -2.105 M -31.15 % | -1.605 M 10.93 % | -1.802 M 11.49 % | -2.036 M -46.58 % | -1.389 M -2.51 % | -1.355 M 34.95 % | -2.083 M 38.88 % | -3.408 M 4.99 % | -3.587 M -6.00 % | -3.384 M 2.81 % | -3.482 M 25.53 % | -4.676 M -67.12 % | -2.798 M -22.02 % | -2.293 M -8.16 % | -2.120 M 29.29 % | -2.998 M -53.66 % | -1.951 M -8.51 % | -1.798 M -8.31 % | -1.660 M 32.24 % | -2.450 M -88.03 % | -1.303 M 20.45 % | -1.638 M 4.04 % | -1.707 M 26.49 % | -2.322 M -160.29 % | -892.067 K 49.84 % | -1.778 M -91.85 % | -927.030 K 42.81 % | -1.621 M -25.88 % | -1.288 M -27.63 % | -1.009 M -95.51 % | -516.094 K -379.68 % | -107.592 K -1 074.30 % | -9.162 K 1.83 % | -9.333 K -0.71 % | -9.267 K 79.10 % | -44.352 K -329 897.25 % | -13.440 99.87 % | -10.273 K -310.21 % | -2.504 K 74.40 % | -9.782 K -1 579.82 % | -582.343 89.75 % | -5.680 K 18.79 % | -6.994 K 61.34 % | -18.089 K -267.04 % | -4.928 K 52.87 % | -10.457 K 3.21 % | -10.803 K 77.18 % | -47.352 K -329.35 % | -11.029 K 33.50 % | -16.585 K 36.14 % | -25.970 K 38.69 % | -42.360 K -595.08 % | -6.094 K 41.47 % | -10.412 K 53.92 % | -22.595 K 42.14 % | -39.053 K -1 271.02 % | 3.335 K 107.30 % | -45.707 K -86.44 % | -24.516 K 68.41 % | -77.615 K -151.48 % | -30.864 K -97.56 % | -15.623 K 51.35 % | -32.111 K -1 686.58 % | 2.024 K 103.32 % | -61.002 K 17.18 % | -73.653 K 53.09 % | -157.000 K 63.74 % | -433.000 K -901.24 % | -43.246 K -62.91 % | -26.547 K 32.32 % | -39.227 K 59.24 % | -96.231 K -376.61 % | -20.191 K 43.47 % | -35.720 K -55.60 % | -22.957 K 94.57 % | -423.000 K -5 694.76 % | -7.300 K 89.38 % | -68.763 K 11.29 % | -77.510 K 75.72 % | -319.225 K -495.85 % | -53.575 K 44.82 % | -97.092 K -24.29 % | -78.117 K 68.88 % | -251.000 K -197.97 % | -84.236 K -24.33 % | -67.750 K -14.71 % | -59.062 K 59.47 % | -145.733 K -191.43 % | -50.007 K -16.14 % | -43.056 K -136.36 % | -18.217 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -32.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2 105.93 | 0.00 100.00 % | -32 168.43 | 0.00 100.00 % | -770.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -56 514.68 -3 958.99 % | -1 392.33 40.29 % | -2 331.96 -285.26 % | -605.29 |
| Total autres revenus dépenses net | 1.073 M 75.90 % | 610.000 K -95.22 % | 12.755 M 524.32 % | -3.006 M -291.41 % | -768.000 K -227.57 % | 602.000 K 123.78 % | -2.532 M -3 384.73 % | 77.084 K 102.60 % | -2.965 M -653.35 % | 535.829 K -88.87 % | 4.813 M -19.33 % | 5.966 M 746.37 % | -923.000 K -203.30 % | 893.553 K -47.22 % | 1.693 M -10.47 % | 1.891 M 263.44 % | -1.157 M -10.30 % | -1.049 M -60.64 % | -653.000 K -550.54 % | 144.938 K 199.27 % | -146.000 K -219.41 % | 122.265 K 133.04 % | -370.000 K 25.40 % | -496.000 K -2 903.33 % | -16.515 K -90.78 % | -8.656 K 96.81 % | -271.000 K -263.76 % | 165.490 K 1 212.69 % | -14.873 K -203.66 % | 14.348 K | 0.000 | 0.000 100.00 % | -22.445 K 49.81 % | -44.717 K -109.12 % | 490.292 K 3 489.08 % | -14.467 K 16.50 % | -17.326 K -19.58 % | -14.489 K -64.02 % | -8.833 K -30 244.49 % | -29.110 99.81 % | -15.105 K -2.13 % | -14.789 K 55.46 % | -33.206 K -234.06 % | -9.940 K 67.82 % | -30.889 K -6.59 % | -28.979 K -9.17 % | -26.545 K 9.58 % | -29.358 K -4.66 % | -28.050 K 0.97 % | -28.325 K -3.42 % | -27.388 K 1.94 % | -27.931 K -5.59 % | -26.452 K -7 397.47 % | -352.808 -100.83 % | 42.359 K 595.07 % | 6.094 K -41.46 % | 10.411 K -53.92 % | 22.594 K 393.35 % | 4.580 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.024 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 % | 422.783 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -115.000 K -1 539.01 % | 7.992 K 36.81 % | 5.841 K -42.60 % | 10.176 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -13.006 M 72.92 % | -48.020 M -7.38 % | -44.720 M -219.33 % | -14.004 M 13.91 % | -16.266 M -657.74 % | -2.147 M 47.18 % | -4.064 M 18.20 % | -4.968 M 28.80 % | -6.978 M -110.53 % | -3.314 M 16.44 % | -3.966 M 11.46 % | -4.480 M 64.76 % | -12.711 M 61.16 % | -32.731 M -56.91 % | -20.860 M 8.23 % | -22.730 M -2 163.65 % | -1.004 M 67.53 % | -3.092 M -45.94 % | -2.119 M -11.61 % | -1.899 M 3.18 % | -1.961 M -1.80 % | -1.926 M 53.50 % | -4.142 M -159.10 % | -1.599 M -48.23 % | -1.079 M 68.10 % | -3.382 M -318.11 % | -808.767 K 51.05 % | -1.652 M -83.13 % | -902.274 K 59.55 % | -2.231 M -109.67 % | -1.064 M 52.05 % | -2.219 M 63.51 % | -6.079 M 7.60 % | -6.579 M -426.32 % | -1.250 M -430.82 % | 377.848 K -1.59 % | 383.958 K 0.87 % | 380.629 K 6.91 % | 356.026 K -2.89 % | 366.630 K -7.19 % | 395.038 K 5.96 % | 372.827 K -8.25 % | 406.362 K -0.87 % | 409.935 K -1.36 % | 415.597 K 11.88 % | 371.475 K 9.66 % | 338.742 K 0.95 % | 335.550 K 8.02 % | 310.632 K -1.57 % | 315.598 K 5.03 % | 300.487 K 9.05 % | 275.538 K 10.40 % | 249.575 K 23.53 % | 202.036 K 173.25 % | -275.832 K -118 667.99 % | -232.244 88.24 % | -1.975 K 93.26 % | -29.312 K -703.86 % | -3.646 K 12.89 % | -4.186 K -717.10 % | -512.285 -3 381.49 % | -14.715 89.37 % | -138.478 92.99 % | -1.976 K -129.62 % | -860.502 82.66 % | -4.963 K 96.53 % | -142.919 K 24.68 % | -189.745 K -2 400.94 % | -7.587 K 89.30 % | -70.892 K 66.03 % | -208.701 K -3.87 % | -200.934 K -469.57 % | -35.278 K -148.58 % | -14.192 K 34.05 % | -21.520 K 9.34 % | -23.737 K 54.12 % | -51.734 K 42.95 % | -90.681 K -752 363.67 % | 12.054 -98.73 % | 946.975 118.74 % | -5.054 K 62.61 % | -13.515 K 78.73 % | -63.536 K -191.70 % | -21.781 K 42.09 % | -37.610 K 10.85 % | -42.187 K 55.56 % | -94.938 K -229.76 % | -28.790 K -32.97 % | -21.651 K -45.73 % | -14.857 K -274.71 % | -3.965 K -8.64 % | -3.650 K 31.73 % | -5.346 K 16.00 % | -6.364 K |
| Investissements totaux | 46.102 K 0.22 % | 46.000 K 0.06 % | 45.972 K -0.06 % | 46.000 K 0.02 % | 45.993 K -0.02 % | 46.000 K 0.52 % | 45.764 K -0.51 % | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 K -94.46 % | 830.137 K -84.26 % | 5.275 M 2.02 % | 5.171 M -39.19 % | 8.504 M -20.99 % | 10.764 M -25.00 % | 14.353 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.161 M -15.17 % | 1.369 M -1.81 % | 1.394 M -56.18 % | 3.181 M -1.35 % | 3.224 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.847 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.396 K -50.19 % | 14.848 K 8.97 % | 13.626 K -46.37 % | 25.407 K 0.81 % | 25.203 K | 0.000 | 0.000 |
| Dette totale | 230.000 K -9.45 % | 254.000 K -12.11 % | 289.000 K -16.25 % | 345.060 K -8.47 % | 376.990 K -9.73 % | 417.616 K -9.79 % | 462.951 K -5.84 % | 491.661 K -8.79 % | 539.050 K -18.64 % | 662.521 K -7.13 % | 713.401 K -5.66 % | 756.236 K -11.78 % | 857.204 K -8.68 % | 938.720 K 93.43 % | 485.314 K 44.85 % | 335.052 K -17.39 % | 405.589 K -8.42 % | 442.896 K -7.73 % | 479.992 K 72.22 % | 278.714 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.144 K 6.38 % | 74.399 K -80.44 % | 380.300 K -1.59 % | 386.464 K 0.33 % | 385.196 K 6.91 % | 360.311 K -3.26 % | 372.439 K -7.54 % | 402.800 K 2.13 % | 394.383 K -8.44 % | 430.715 K -0.65 % | 433.553 K -3.45 % | 449.042 K 6.77 % | 420.555 K -0.85 % | 424.148 K -0.39 % | 425.809 K 4.75 % | 406.517 K -0.80 % | 409.806 K 0.19 % | 409.031 K 1.27 % | 403.910 K 5.66 % | 382.271 K 0.20 % | 381.526 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 12.054 -98.73 % | 946.975 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | -4.138 M -3.42 % | -4.001 M 4.09 % | -4.172 M -163.68 % | 6.550 M 36.74 % | 4.791 M -14.20 % | 5.583 M -28.45 % | 7.803 M 44.65 % | 5.394 M -25.76 % | 7.266 M 51.87 % | 4.784 M 9.01 % | 4.389 M 56.72 % | 2.800 M -69.29 % | 9.120 M -23.41 % | 11.907 M 19.71 % | 9.946 M 8.98 % | 9.127 M -20.43 % | 11.470 M 18.90 % | 9.646 M 28.00 % | 7.536 M 9.37 % | 6.890 M 6.57 % | 6.466 M 3.65 % | 6.238 M -1.14 % | 6.310 M 2.29 % | 6.168 M 3.90 % | 5.937 M 5.24 % | 5.641 M 10.40 % | 5.110 M -16.83 % | 6.144 M 119.98 % | 2.793 M 13.72 % | 2.456 M 17.68 % | 2.087 M | 0.000 100.00 % | 0.000 -100.00 % | 623.385 K 17.33 % | 531.324 K -2.18 % | 543.185 K -1.59 % | 551.989 K 0.33 % | 550.177 K 6.91 % | 514.634 K | 0.000 | 0.000 | 0.000 -100.00 % | 616.675 K | 0.000 100.00 % | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | 0.000 -200.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 310.100 K -8.78 % | 339.945 K 13.81 % | 298.701 K 17.26 % | 254.738 K 343.49 % | 57.439 K 3.67 % | 55.403 K 8.72 % | 50.958 K 13.25 % | 44.998 K 40.90 % | 31.937 K 13.25 % | 28.200 K 8.97 % | 25.879 K 119.80 % | 11.774 K 255.92 % | 3.308 K -4.45 % | 3.462 K 5.17 % | 3.292 K |
| Bénéfices non répartis | -66.238 M -1.80 % | -65.064 M -2.52 % | -63.466 M 12.51 % | -72.543 M -7.60 % | -67.422 M -4.30 % | -64.645 M -2.42 % | -63.120 M -7.11 % | -58.931 M -2.63 % | -57.422 M -9.09 % | -52.636 M -3.03 % | -51.089 M 2.68 % | -52.493 M 4.30 % | -54.851 M -6.76 % | -51.379 M -5.32 % | -48.785 M -6.55 % | -45.787 M -2.02 % | -44.879 M -8.33 % | -41.430 M -5.63 % | -39.223 M -16.20 % | -33.756 M -7.78 % | -31.320 M -10.79 % | -28.270 M 2.88 % | -29.109 M -11.74 % | -26.052 M -6.52 % | -24.457 M -9.09 % | -22.419 M -10.51 % | -20.287 M -9.87 % | -18.465 M -5.96 % | -17.426 M -9.56 % | -15.905 M -3.30 % | -15.397 M -10.09 % | -13.986 M -15.35 % | -12.125 M -12.04 % | -10.822 M -6.28 % | -10.182 M 5.90 % | -10.821 M 1.38 % | -10.972 M -0.57 % | -10.910 M -7.14 % | -10.183 M 2.75 % | -10.470 M 7.54 % | -11.324 M -2.36 % | -11.063 M 8.29 % | -12.063 M 3.48 % | -12.498 M 4.34 % | -13.064 M -3.90 % | -12.574 M 3.40 % | -13.016 M 2.76 % | -13.385 M -2.26 % | -13.090 M 3.01 % | -13.496 M 1.94 % | -13.763 M 0.51 % | -13.834 M -3.63 % | -13.350 M 1.59 % | -13.565 M -2.73 % | -13.204 M -2.65 % | -12.863 M 6.62 % | -13.776 M -0.43 % | -13.717 M -3.10 % | -13.305 M -3.41 % | -12.866 M -2.17 % | -12.592 M 2.98 % | -12.978 M -2.91 % | -12.611 M -6.88 % | -11.799 M -8.90 % | -10.835 M -8.92 % | -9.948 M 3.21 % | -10.278 M 0.30 % | -10.309 M 3.28 % | -10.659 M -1.83 % | -10.467 M 2.32 % | -10.716 M -4.33 % | -10.271 M -7.67 % | -9.539 M -8.66 % | -8.779 M -1.49 % | -8.650 M 3.09 % | -8.925 M -0.01 % | -8.924 M -5.05 % | -8.495 M 0.11 % | -8.504 M -5.36 % | -8.072 M -5.46 % | -7.654 M 0.36 % | -7.681 M -0.39 % | -7.651 M -10.90 % | -6.899 M -6.49 % | -6.479 M 0.15 % | -6.488 M -0.11 % | -6.482 M -7.37 % | -6.037 M -0.99 % | -5.978 M -10.21 % | -5.424 M -8.23 % | -5.011 M -5.52 % | -4.749 M 3.43 % | -4.918 M -6.10 % | -4.635 M |
| Actions ordinaires | 193.602 M 0.36 % | 192.913 M 0.08 % | 192.754 M 33.33 % | 144.569 M 0.00 % | 144.573 M 12.14 % | 128.924 M 0.60 % | 128.153 M -0.45 % | 128.738 M 0.06 % | 128.663 M 0.06 % | 128.581 M 0.04 % | 128.530 M 0.02 % | 128.511 M 0.00 % | 128.511 M 0.25 % | 128.189 M 0.78 % | 127.202 M -0.05 % | 127.264 M 26.62 % | 100.511 M 0.18 % | 100.331 M 1.55 % | 98.802 M 5.31 % | 93.818 M 6.13 % | 88.401 M 4.50 % | 84.591 M -7.89 % | 91.839 M 1.83 % | 90.191 M 23.23 % | 73.190 M 1.77 % | 71.920 M 9.54 % | 65.657 M 0.61 % | 65.256 M 288.97 % | 16.777 M -1.94 % | 17.108 M -2.50 % | 17.547 M -1.35 % | 17.787 M 4.84 % | 16.966 M 2.54 % | 16.546 M 51.91 % | 10.892 M 14.62 % | 9.502 M -1.59 % | 9.656 M 0.33 % | 9.625 M 6.91 % | 9.003 M -3.26 % | 9.306 M -7.54 % | 10.065 M 2.13 % | 9.854 M -8.44 % | 10.762 M -3.85 % | 11.193 M -4.42 % | 11.710 M 3.61 % | 11.302 M -3.67 % | 11.733 M -3.12 % | 12.111 M 2.00 % | 11.874 M -3.30 % | 12.279 M -2.22 % | 12.558 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.236 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.565 M 8.61 % | 10.648 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 |
| Capitaux propres totaux | 123.226 M -0.50 % | 123.848 M -1.01 % | 125.114 M 59.23 % | 78.576 M -4.11 % | 81.941 M 17.29 % | 69.862 M -4.08 % | 72.836 M -3.15 % | 75.202 M -4.21 % | 78.507 M -2.75 % | 80.730 M -1.35 % | 81.831 M 3.82 % | 78.818 M -4.79 % | 82.780 M -6.69 % | 88.717 M 0.40 % | 88.363 M -2.47 % | 90.604 M 35.02 % | 67.102 M -2.11 % | 68.548 M 2.14 % | 67.115 M 0.24 % | 66.952 M 5.36 % | 63.547 M 1.58 % | 62.559 M -9.39 % | 69.039 M -1.80 % | 70.307 M 28.60 % | 54.671 M -0.96 % | 55.203 M 9.36 % | 50.479 M -4.64 % | 52.935 M 2 369.00 % | 2.144 M -41.04 % | 3.637 M -14.16 % | 4.237 M -20.43 % | 5.324 M -8.72 % | 5.833 M -8.10 % | 6.347 M 415.86 % | 1.230 M 258.71 % | -775.288 K -1.49 % | -763.898 K -3.97 % | -734.733 K -10.48 % | -665.066 K -5.15 % | -632.486 K 7.53 % | -684.000 K -6.07 % | -644.860 K 5.91 % | -685.379 K -3.09 % | -664.859 K 2.88 % | -684.566 K -9.45 % | -625.434 K -2.20 % | -611.942 K -5.15 % | -581.953 K -8.38 % | -536.954 K -4.17 % | -515.452 K -5.81 % | -487.155 K -17.28 % | -415.376 K -14.03 % | -364.259 K -11.24 % | -327.465 K -21.98 % | -268.456 K 22.04 % | -344.355 K 4.98 % | -362.391 K -2.89 % | -352.224 K -9.46 % | -321.787 K -6.23 % | -302.929 K -1.05 % | -299.785 K -14.13 % | -262.673 K -13.30 % | -231.830 K -154.88 % | 422.407 K 6.02 % | 398.408 K 6.88 % | 372.767 K -8.27 % | 406.372 K -76.80 % | 1.751 M 34.57 % | 1.302 M 2.60 % | 1.269 M 9.79 % | 1.156 M 270.00 % | 312.296 K 471.06 % | 54.687 K 66.95 % | 32.756 K 2.87 % | 31.841 K -46.81 % | 59.862 K -10.37 % | 66.788 K -31.87 % | 98.034 K 539.77 % | -22.292 K -105.85 % | 380.986 K 31.38 % | 289.994 K -8.74 % | 317.782 K -9.73 % | 352.044 K 274.63 % | 93.972 K -18.51 % | 115.316 K -1.79 % | 117.416 K -32.21 % | 173.197 K -15.02 % | 203.816 K 37.40 % | 148.337 K -1.42 % | 150.476 K 86.38 % | 80.734 K -67.33 % | 247.104 K -8.27 % | 269.372 K 85.23 % | 145.424 K |
| Autres passifs non courants | 7.797 M 11.24 % | 7.009 M 43.60 % | 4.881 M 19.56 % | 4.083 M 7.07 % | 3.813 M 4.63 % | 3.644 M 0.60 % | 3.622 M -4.60 % | 3.797 M -11.22 % | 4.277 M 1.21 % | 4.226 M 10.33 % | 3.830 M 16.87 % | 3.277 M -1.39 % | 3.324 M -10.77 % | 3.725 M 10.58 % | 3.368 M -1.23 % | 3.410 M -7.33 % | 3.680 M 0.64 % | 3.657 M -1.75 % | 3.722 M 14.10 % | 3.262 M 30.34 % | 2.503 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 -100.00 % | 365.373 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 -100.00 % | 10.611 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.630 | 0.000 | 0.000 |
| Dette à long terme | 78.000 K -29.09 % | 110.000 K -24.66 % | 146.000 K -24.76 % | 194.043 K -15.25 % | 228.956 K -14.89 % | 268.998 K -14.33 % | 314.002 K -8.86 % | 344.524 K -11.60 % | 389.718 K -13.77 % | 451.928 K -10.43 % | 504.574 K -8.46 % | 551.208 K -13.99 % | 640.883 K -10.65 % | 717.263 K 142.72 % | 295.515 K 136.44 % | 124.985 K -34.30 % | 190.242 K -17.56 % | 230.756 K -14.85 % | 270.993 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 425.809 K 4.75 % | 406.517 K -0.80 % | 409.806 K 0.19 % | 409.031 K 1.27 % | 403.910 K 5.66 % | 382.271 K 0.20 % | 381.526 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 70.179 M 4.21 % | 67.346 M 72.56 % | 39.028 M -3.92 % | 40.621 M 6.72 % | 38.064 M 7.19 % | 35.512 M 3.24 % | 34.396 M 2.29 % | 33.627 M 0.81 % | 33.357 M 2.32 % | 32.602 M 3.43 % | 31.522 M 4.09 % | 30.282 M 1.94 % | 29.704 M 0.76 % | 29.480 M 704.63 % | 3.664 M 3.64 % | 3.535 M -8.66 % | 3.870 M -0.44 % | 3.888 M -2.49 % | 3.987 M 22.22 % | 3.262 M 30.34 % | 2.503 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 -100.00 % | 425.809 K 4.75 % | 406.517 K -0.80 % | 409.806 K 0.19 % | 409.031 K 1.27 % | 403.910 K 5.66 % | 382.271 K 0.20 % | 381.526 K 4.42 % | 365.373 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 -100.00 % | 10.611 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.630 | 0.000 | 0.000 |
| Autres passifs courants | -152.338 K -5.79 % | -144.006 K -123.72 % | 607.086 K 502.64 % | -150.778 K | 0.000 | 0.000 -100.00 % | 226.925 K | 0.000 | 0.000 -100.00 % | 614.263 K 272.79 % | 164.775 K -96.44 % | 4.624 M 54.37 % | 2.996 M | 0.000 -100.00 % | 713.442 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.854 K -6.15 % | 8.369 K -5.44 % | 8.850 K 25.51 % | 7.051 K 1 546 271 929 824 674.00 % | 0.000 -100.00 % | 7.094 K -98.58 % | 501.017 K 6 589.15 % | 7.490 K 2.02 % | 7.342 K -71.11 % | 25.414 K -20.35 % | 31.909 K 21.23 % | 26.322 K -42.90 % | 46.097 K 691.36 % | 5.825 K -97.00 % | 194.120 K -24.40 % | 256.775 K 188.61 % | 88.971 K -75.73 % | 366.559 K 5.21 % | 348.393 K 7.63 % | 323.681 K 15.80 % | 279.512 K 27.64 % | 218.985 K -10.82 % | 245.549 K 13.10 % | 217.099 K -1.74 % | 220.947 K 4.39 % | 211.660 K -0.99 % | 213.776 K 13.71 % | 187.998 K 5.20 % | 178.712 K 18.12 % | 151.301 K 16.12 % | 130.302 K -1.96 % | 132.909 K 15.55 % | 115.023 K 39.46 % | 82.478 K 32.07 % | 62.450 K -56.15 % | 142.422 K -26.11 % | 192.751 K -46.60 % | 360.963 K -5.29 % | 381.131 K -4.10 % | 397.423 K 17.31 % | 338.775 K 3.70 % | 326.682 K 2.53 % | 318.624 K 11.87 % | 284.827 K 12.76 % | 252.591 K 41.03 % | 179.109 K 17.49 % | 152.446 K 12.26 % | 135.800 K -44.59 % | 245.100 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 % | -0.054 94.42 % | -0.975 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -362.069 K -108 529.23 % | -333.307 99.95 % | -625.944 K -81 894.00 % | -763.402 8.17 % | -831.313 | 0.000 100.00 % | -6.396 K -65.64 % | -3.861 K 99.96 % | -9.354 M | 0.000 100.00 % | -708.191 K 62.23 % | -1.875 M -117.09 % | -863.659 K -563 959 492.75 % | -0.153 | 0.000 | 0.000 | 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 % | -79.143 K -6.38 % | -74.399 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 -100.00 % | 233.402 K 11 670 000.00 % | 2.000 0.00 % | 2.000 100.02 % | -11.993 K -0.82 % | -11.896 K 9.33 % | -13.120 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 304.338 K 5.67 % | 288.006 K 0.73 % | 285.914 K -5.26 % | 301.795 K 103.87 % | 148.034 K -0.39 % | 148.618 K -1.79 % | 151.330 K 2.85 % | 147.137 K -1.47 % | 149.332 K -29.09 % | 210.593 K 0.85 % | 208.827 K 1.85 % | 205.028 K -5.22 % | 216.321 K -2.32 % | 221.457 K 16.68 % | 189.799 K -9.65 % | 210.067 K -2.45 % | 215.347 K 1.51 % | 212.140 K 1.14 % | 209.739 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 % | 380.300 K -1.59 % | 386.464 K 0.33 % | 385.196 K 6.91 % | 360.311 K -3.26 % | 372.439 K -7.54 % | 402.800 K 2.13 % | 394.383 K -8.44 % | 430.715 K -0.65 % | 433.553 K -3.45 % | 449.042 K 6.77 % | 420.555 K -0.85 % | 424.148 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.054 -98.73 % | 946.975 | 0.000 | 0.000 | 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 courants | 16.915 M 15.06 % | 14.701 M 52.17 % | 9.661 M 1 048.78 % | 840.980 K 23.87 % | 678.910 K 32.84 % | 511.061 K -18.95 % | 630.568 K -18.75 % | 776.096 K 6.96 % | 725.602 K -12.12 % | 825.688 K -51.68 % | 1.709 M -64.66 % | 4.836 M 50.37 % | 3.216 M -66.47 % | 9.592 M 161.49 % | 3.668 M 299.03 % | 919.300 K -56.02 % | 2.090 M 94.30 % | 1.076 M -54.90 % | 2.386 M 458.52 % | 427.125 K -22.05 % | 547.933 K -31.97 % | 805.410 K -72.82 % | 2.963 M 410.62 % | 580.237 K -65.63 % | 1.688 M -26.46 % | 2.295 M 29.17 % | 1.777 M 446.73 % | 325.015 K -10.56 % | 363.403 K 93.08 % | 188.213 K -32.58 % | 279.183 K 0.99 % | 276.439 K -7.74 % | 299.634 K -10.80 % | 335.916 K 197.37 % | 112.961 K -85.60 % | 784.477 K 1.51 % | 772.809 K 3.72 % | 745.110 K 10.49 % | 674.381 K 4.35 % | 646.272 K -7.73 % | 700.420 K 3.84 % | 674.500 K -6.12 % | 718.469 K 3.09 % | 696.928 K -4.12 % | 726.864 K 5.95 % | 686.031 K -3.24 % | 708.981 K 168.67 % | 263.889 K 10.61 % | 238.578 K 1.31 % | 235.501 K 6.34 % | 221.454 K 37.90 % | 160.592 K 20.46 % | 133.317 K -6.39 % | 142.422 K -26.11 % | 192.751 K -46.60 % | 360.963 K -5.29 % | 381.131 K -4.10 % | 397.423 K 17.31 % | 338.775 K 3.70 % | 326.682 K 2.53 % | 318.624 K 11.87 % | 284.827 K 12.76 % | 252.591 K 41.03 % | 179.109 K 17.49 % | 152.446 K 12.26 % | 135.800 K -44.59 % | 245.100 K -22.62 % | 316.768 K 73.92 % | 182.135 K -7.61 % | 197.135 K -1.87 % | 200.894 K -3.83 % | 208.903 K 5.83 % | 197.389 K 9.21 % | 180.735 K -2.84 % | 186.023 K 11.33 % | 167.092 K -1.34 % | 169.355 K 2.94 % | 164.514 K -13.52 % | 190.226 K 281.09 % | 49.916 K -21.11 % | 63.270 K -1.78 % | 64.417 K 7.55 % | 59.895 K -9.62 % | 66.272 K 84.54 % | 35.912 K 41.82 % | 25.322 K 10.53 % | 22.910 K -74.28 % | 89.071 K -26.83 % | 121.732 K 41.66 % | 85.934 K 1.69 % | 84.503 K 21.34 % | 69.643 K 16.81 % | 59.622 K 42.36 % | 41.882 K |
| Passifs totaux | 87.094 M 6.15 % | 82.047 M 68.51 % | 48.689 M 17.43 % | 41.462 M 7.03 % | 38.737 M 7.53 % | 36.023 M 2.84 % | 35.027 M 1.81 % | 34.403 M 0.94 % | 34.082 M 1.96 % | 33.428 M 0.59 % | 33.230 M -5.37 % | 35.118 M 6.68 % | 32.920 M -15.75 % | 39.072 M 432.89 % | 7.332 M 64.60 % | 4.455 M -25.27 % | 5.961 M 20.09 % | 4.963 M -22.11 % | 6.372 M 72.73 % | 3.689 M 20.93 % | 3.051 M 278.77 % | 805.410 K -72.82 % | 2.963 M 410.62 % | 580.237 K -65.63 % | 1.688 M -26.46 % | 2.295 M 29.17 % | 1.777 M 446.73 % | 325.015 K -10.56 % | 363.403 K 93.08 % | 188.213 K -32.58 % | 279.183 K 0.99 % | 276.439 K -7.74 % | 299.634 K -10.80 % | 335.916 K 197.37 % | 112.961 K -85.60 % | 784.477 K 1.51 % | 772.809 K 3.72 % | 745.110 K 10.49 % | 674.381 K 4.35 % | 646.272 K -7.73 % | 700.420 K 3.84 % | 674.500 K -6.12 % | 718.469 K 3.09 % | 696.928 K -4.12 % | 726.864 K 5.95 % | 686.031 K -3.24 % | 708.981 K 2.80 % | 689.699 K 6.91 % | 645.095 K -0.03 % | 645.308 K 2.35 % | 630.486 K 11.69 % | 564.502 K 9.49 % | 515.588 K -1.60 % | 523.948 K -6.12 % | 558.124 K 54.62 % | 360.963 K -5.29 % | 381.131 K -4.10 % | 397.423 K 17.31 % | 338.775 K 3.70 % | 326.682 K 2.53 % | 318.624 K 11.87 % | 284.827 K 12.76 % | 252.591 K 41.03 % | 179.109 K 17.49 % | 152.446 K 12.26 % | 135.800 K -44.59 % | 245.100 K -22.62 % | 316.768 K 73.92 % | 182.135 K -7.61 % | 197.135 K -1.87 % | 200.894 K -3.83 % | 208.903 K 5.83 % | 197.389 K 9.21 % | 180.735 K -2.84 % | 186.023 K 11.33 % | 167.092 K -1.34 % | 169.355 K 2.94 % | 164.514 K -13.52 % | 190.226 K 281.09 % | 49.916 K -32.44 % | 73.882 K 14.69 % | 64.417 K 7.55 % | 59.895 K -9.62 % | 66.272 K 84.54 % | 35.912 K 41.82 % | 25.322 K 10.53 % | 22.910 K -74.28 % | 89.071 K -26.83 % | 121.732 K 41.66 % | 85.934 K 1.69 % | 84.503 K 21.34 % | 69.643 K 16.81 % | 59.622 K 42.36 % | 41.882 K |
| Autres actifs non courants | 13.278 M -53.14 % | 28.338 M 43.40 % | 19.761 M 74.42 % | 11.330 M -84.84 % | 74.742 M 672.82 % | 9.671 M -86.83 % | 73.454 M 601.44 % | 10.472 M -10.18 % | 11.658 M -30.00 % | 16.656 M 1.10 % | 16.475 M 19.60 % | 13.775 M 3.70 % | 13.284 M 9.73 % | 12.106 M 22.58 % | 9.876 M 9.46 % | 9.022 M -6.21 % | 9.620 M 3.71 % | 9.276 M 2.16 % | 9.080 M 18.17 % | 7.684 M 7.64 % | 7.138 M 9.18 % | 6.538 M -17.04 % | 7.881 M 0.21 % | 7.865 M -6.49 % | 8.411 M 3.73 % | 8.108 M 8.26 % | 7.490 M -3.76 % | 7.783 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 | 0.000 100.00 % | -0.949 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.637 K -61.73 % | 9.503 K | 0.000 -100.00 % | 15.977 K -23.82 % | 20.973 K 7.22 % | 19.560 K 8.37 % | 18.050 K 1.04 % | 17.864 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.087 K 5.37 % | 19.063 K -1.26 % | 19.306 K -0.62 % | 19.427 K -84.51 % | 125.405 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 3.301 K -26.58 % | 4.496 K 0.00 % | 4.496 K 0.00 % | 4.496 K 72 491.36 % | 6.194 -41.67 % | 10.618 -52.11 % | 22.172 -33.96 % | 33.571 -26.75 % | 45.834 -14.36 % | 53.519 -99.89 % | 49.965 K -14.38 % | 58.355 K | 0.000 | 0.000 | 0.000 -100.00 % | 91.915 K -25.37 % | 123.155 K 27.51 % | 96.586 K 3.50 % | 93.324 K -32.61 % | 138.492 K 18.69 % | 116.687 K -8.71 % | 127.823 K -6.64 % | 136.915 K -5.29 % | 144.567 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 -100.00 % | 3.301 K -26.58 % | 4.496 K 0.00 % | 4.496 K 0.00 % | 4.496 K 72 491.36 % | 6.194 -41.67 % | 10.618 -52.11 % | 22.172 -33.96 % | 33.571 -26.75 % | 45.834 -14.36 % | 53.519 -99.89 % | 49.965 K -14.38 % | 58.355 K | 0.000 | 0.000 | 0.000 -100.00 % | 91.915 K -25.37 % | 123.155 K 27.51 % | 96.586 K 3.50 % | 93.324 K -32.61 % | 138.492 K 18.69 % | 116.687 K -8.71 % | 127.823 K -6.64 % | 136.915 K -5.29 % | 144.567 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 |
| Immobilisations corporelles (PP&E) | 161.534 M 25.82 % | 128.383 M 18.18 % | 108.637 M 15.48 % | 94.078 M 224.57 % | 28.985 M -68.92 % | 93.272 M 215.80 % | 29.535 M -68.32 % | 93.241 M 0.16 % | 93.093 M 0.03 % | 93.064 M -0.02 % | 93.085 M -1.45 % | 94.459 M 7.23 % | 88.090 M 9.19 % | 80.679 M 28.79 % | 62.645 M 0.62 % | 62.257 M 1.34 % | 61.434 M 2.23 % | 60.097 M -0.62 % | 60.472 M 9.95 % | 55.002 M 5.74 % | 52.015 M 12.87 % | 46.083 M -5.78 % | 48.910 M 4.41 % | 46.846 M 0.29 % | 46.709 M 1.95 % | 45.816 M 4.75 % | 43.739 M 4.53 % | 41.842 M 1 583 512.72 % | 2.642 K -82.86 % | 15.418 K -5.16 % | 16.256 K -0.19 % | 16.287 K 6.08 % | 15.354 K 24.84 % | 12.299 K 0.51 % | 12.237 K 521.66 % | 1.968 K -3.06 % | 2.030 K -1.14 % | 2.054 K 5.37 % | 1.949 K -70.81 % | 6.679 K -7.94 % | 7.254 K 1.69 % | 7.134 K -8.83 % | 7.824 K -4.26 % | 8.173 K -4.82 % | 8.587 K 3.17 % | 8.323 K -4.08 % | 8.677 K -12.46 % | 9.912 K 1.07 % | 9.807 K 6.11 % | 9.243 K -2.79 % | 9.508 K 467 820.20 % | 2.032 3.34 % | 1.966 -1.91 % | 2.005 2.33 % | 1.959 1.64 % | 1.927 -6.67 % | 2.065 0.35 % | 2.058 2.91 % | 2.000 -31.22 % | 2.908 -23.38 % | 3.795 28.94 % | 2.943 -97.97 % | 145.163 -99.97 % | 572.110 K 8.59 % | 526.853 K 8.74 % | 484.495 K 1.16 % | 478.921 K -72.51 % | 1.742 M 22.02 % | 1.428 M 4.68 % | 1.364 M 26.49 % | 1.078 M 272.59 % | 289.459 K 52.49 % | 189.823 K 8.17 % | 175.490 K 0.85 % | 174.013 K -6.17 % | 185.450 K 10.52 % | 167.802 K 4.42 % | 160.702 K -0.58 % | 161.640 K -60.22 % | 406.383 K 20.06 % | 338.482 K -1.26 % | 342.813 K 6.10 % | 323.114 K 6 886.25 % | 4.625 K -95.08 % | 94.007 K 4.76 % | 89.733 K -1.15 % | 90.780 K -64.02 % | 252.273 K 9.09 % | 231.252 K 12.50 % | 205.554 K 59.22 % | 129.103 K -51.54 % | 266.432 K -16.65 % | 319.639 K 77.52 % | 180.055 K |
| Total des actifs non courants | 174.812 M 11.54 % | 156.721 M 22.06 % | 128.398 M 21.81 % | 105.411 M 1.62 % | 103.732 M 0.76 % | 102.948 M -0.05 % | 102.994 M -0.69 % | 103.713 M -0.99 % | 104.752 M -4.53 % | 109.720 M 0.15 % | 109.560 M 1.23 % | 108.234 M 6.77 % | 101.374 M 9.20 % | 92.835 M 27.91 % | 72.579 M 1.82 % | 71.280 M 0.32 % | 71.055 M 2.42 % | 69.373 M -0.39 % | 69.644 M 10.88 % | 62.808 M 6.01 % | 59.249 M 12.40 % | 52.714 M -7.40 % | 56.929 M 3.83 % | 54.828 M -0.76 % | 55.247 M 2.19 % | 54.061 M 5.23 % | 51.374 M 3.52 % | 49.625 M 1 878 062.83 % | 2.642 K -82.86 % | 15.418 K -5.16 % | 16.256 K -0.19 % | 16.287 K 6.08 % | 15.354 K 24.84 % | 12.299 K 0.51 % | 12.237 K 521.66 % | 1.968 K -3.06 % | 2.030 K -1.14 % | 2.054 K 5.37 % | 1.949 K -70.81 % | 6.679 K -7.94 % | 7.254 K 1.69 % | 7.134 K -8.83 % | 7.824 K -4.26 % | 8.173 K -4.82 % | 8.587 K 3.17 % | 8.323 K -4.08 % | 8.677 K -12.46 % | 9.912 K 1.07 % | 9.807 K 6.11 % | 9.243 K -2.79 % | 9.508 K 467 820.20 % | 2.032 3.34 % | 1.966 -1.91 % | 2.005 2.33 % | 1.959 1.64 % | 1.927 -6.67 % | 2.065 0.35 % | 2.058 2.91 % | 2.000 -31.22 % | 2.908 2.16 % | 2.846 -3.29 % | 2.943 -97.97 % | 145.163 -99.97 % | 572.110 K 8.59 % | 526.853 K 8.74 % | 484.495 K 1.16 % | 478.921 K -72.57 % | 1.746 M 21.46 % | 1.438 M 5.38 % | 1.364 M 24.64 % | 1.094 M 252.56 % | 310.432 K 48.26 % | 209.383 K 8.19 % | 193.540 K 0.87 % | 191.877 K 3.47 % | 185.450 K 10.52 % | 167.802 K 4.42 % | 160.702 K -0.58 % | 161.640 K -62.10 % | 426.470 K 19.28 % | 357.545 K -1.26 % | 362.119 K 5.72 % | 342.541 K 163.43 % | 130.030 K 38.32 % | 94.006 K 4.76 % | 89.733 K -1.15 % | 90.780 K -64.02 % | 252.273 K 9.09 % | 231.251 K 12.50 % | 205.554 K 59.22 % | 129.103 K -51.54 % | 266.432 K -16.65 % | 319.639 K 77.52 % | 180.055 K |
| Autres actifs circulants | 364.000 K 34.81 % | 270.000 K -16.67 % | 324.000 K 47.08 % | 220.291 K 12.73 % | 195.408 K -18.25 % | 239.039 K -15.68 % | 283.505 K -11.32 % | 319.680 K 60.00 % | 199.806 K -42.60 % | 348.103 K -15.40 % | 411.493 K 1.28 % | 406.289 K -40.70 % | 685.143 K -41.64 % | 1.174 M -20.45 % | 1.476 M 172.29 % | 542.022 K 0.67 % | 538.422 K -0.19 % | 539.455 K 183.85 % | 190.049 K -49.20 % | 374.113 K 183.02 % | 132.187 K 9.43 % | 120.799 K 33.20 % | 90.692 K -16.51 % | 108.621 K 304.73 % | 26.838 K -51.87 % | 55.758 K -17.15 % | 67.298 K -18.78 % | 82.863 K 96.74 % | 42.117 K 4.23 % | 40.409 K -34.83 % | 62.001 K -62.66 % | 166.027 K 3 348.78 % | 4.814 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.361 K 15.99 % | 3.760 K 376 000 214 580.69 % | 0.000 -100.00 % | 1.302 K -6.86 % | 1.398 K 46.87 % | 951.660 4.07 % | 914.450 227.65 % | 279.090 5.19 % | 265.330 -91.71 % | 3.200 K 8.01 % | 2.962 K -61.00 % | 7.596 K 210.74 % | 2.444 K -90.89 % | 26.821 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.702 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.848 K -38.97 % | 14.499 K 25.98 % | 11.509 K -48.07 % | 22.163 K 5 446.45 % | 399.584 -3.85 % | 415.602 18.83 % | 349.752 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 -100.00 % | 2.601 142 967 023 058 500.00 % | 0.000 -100.00 % | 6.702 K -0.20 % | 6.715 K 109.77 % | 3.201 K -0.38 % | 3.213 K 522.67 % | 516.062 -15.71 % | 612.225 -1.25 % | 619.988 -0.62 % | 623.887 -91.01 % | 6.938 K 5.71 % | 6.563 K -1.65 % | 6.673 K -1.10 % | 6.748 K 1 116.51 % | 554.664 -0.38 % | 556.801 8.97 % | 510.976 7.26 % | 476.399 0.81 % | 472.575 -4.45 % | 494.560 5.17 % | 470.249 |
| Investissements à court terme | 46.102 K 0.22 % | 46.000 K 0.06 % | 45.972 K -0.06 % | 46.000 K 0.02 % | 45.993 K -0.02 % | 46.000 K 0.52 % | 45.764 K -0.51 % | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 K -94.46 % | 830.137 K -84.26 % | 5.275 M 2.02 % | 5.171 M -39.19 % | 8.504 M -20.99 % | 10.764 M -25.00 % | 14.353 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.161 M -15.17 % | 1.369 M -1.81 % | 1.394 M -56.18 % | 3.181 M -1.35 % | 3.224 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.847 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.396 K -50.19 % | 14.848 K 8.97 % | 13.626 K -46.37 % | 25.407 K 0.81 % | 25.203 K | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 13.236 M -72.58 % | 48.274 M 7.25 % | 45.009 M 213.67 % | 14.349 M -13.78 % | 16.643 M 549.04 % | 2.564 M -43.36 % | 4.527 M -17.08 % | 5.460 M -27.36 % | 7.517 M 89.01 % | 3.977 M -15.02 % | 4.680 M -10.63 % | 5.236 M -61.41 % | 13.568 M -59.70 % | 33.669 M 57.74 % | 21.345 M -7.45 % | 23.065 M 1 536.14 % | 1.410 M -60.12 % | 3.535 M 36.03 % | 2.599 M 19.37 % | 2.177 M 11.03 % | 1.961 M 1.80 % | 1.926 M -53.50 % | 4.142 M 159.10 % | 1.599 M 48.23 % | 1.079 M -68.10 % | 3.382 M 318.11 % | 808.767 K -51.05 % | 1.652 M 83.13 % | 902.274 K -59.55 % | 2.231 M 109.67 % | 1.064 M -52.05 % | 2.219 M -63.51 % | 6.079 M -8.70 % | 6.658 M 402.73 % | 1.324 M 53 925.66 % | 2.451 K -2.14 % | 2.505 K -45.15 % | 4.567 K 6.58 % | 4.285 K -26.23 % | 5.809 K -25.16 % | 7.761 K -64.00 % | 21.556 K -11.49 % | 24.353 K 3.11 % | 23.618 K -29.38 % | 33.445 K -31.86 % | 49.080 K -42.53 % | 85.406 K -5.38 % | 90.259 K -5.87 % | 95.885 K 1.78 % | 94.208 K -13.21 % | 108.544 K -15.45 % | 128.372 K -3.26 % | 132.696 K -26.07 % | 179.490 K -34.93 % | 275.832 K 118 667.99 % | 232.244 -88.24 % | 1.975 K -93.26 % | 29.312 K 703.86 % | 3.646 K -12.89 % | 4.186 K 717.10 % | 512.285 3 381.49 % | 14.715 -89.37 % | 138.478 -92.99 % | 1.976 K 129.62 % | 860.502 -82.66 % | 4.963 K -96.53 % | 142.919 K -24.68 % | 189.745 K 2 400.94 % | 7.587 K -89.30 % | 70.892 K -66.03 % | 208.701 K 3.87 % | 200.934 K 469.57 % | 35.278 K 148.58 % | 14.192 K -34.05 % | 21.520 K -9.34 % | 23.737 K -54.12 % | 51.734 K -42.95 % | 90.681 K | 0.000 | 0.000 -100.00 % | 5.054 K -62.61 % | 13.515 K -78.73 % | 63.536 K 191.70 % | 21.781 K -42.09 % | 37.610 K -10.85 % | 42.187 K -55.56 % | 94.938 K 229.76 % | 28.790 K 32.97 % | 21.651 K 45.73 % | 14.857 K 274.71 % | 3.965 K 8.64 % | 3.650 K -31.73 % | 5.346 K -16.00 % | 6.364 K |
| Liquidités et placements à court terme | 13.236 M -72.58 % | 48.274 M 7.25 % | 45.009 M 212.67 % | 14.395 M -13.73 % | 16.687 M 539.27 % | 2.610 M -42.92 % | 4.573 M -16.95 % | 5.506 M -27.20 % | 7.563 M 87.99 % | 4.023 M -14.87 % | 4.726 M -10.53 % | 5.282 M -61.20 % | 13.614 M -59.62 % | 33.715 M 57.61 % | 21.391 M -7.44 % | 23.111 M 1 487.59 % | 1.456 M -59.35 % | 3.581 M 4.44 % | 3.429 M -53.99 % | 7.452 M 4.49 % | 7.132 M -31.62 % | 10.430 M -30.03 % | 14.906 M -6.55 % | 15.951 M 1 378.95 % | 1.079 M -68.10 % | 3.382 M 318.11 % | 808.767 K -71.25 % | 2.813 M 23.89 % | 2.271 M -37.34 % | 3.624 M -14.62 % | 4.245 M -22.01 % | 5.443 M -10.47 % | 6.079 M -8.70 % | 6.658 M 402.73 % | 1.324 M 53 925.66 % | 2.451 K -2.14 % | 2.505 K -45.15 % | 4.567 K 6.58 % | 4.285 K -26.23 % | 5.809 K -25.16 % | 7.761 K -64.00 % | 21.556 K -11.49 % | 24.353 K 3.11 % | 23.618 K -29.38 % | 33.445 K -31.86 % | 49.080 K -42.53 % | 85.406 K -10.20 % | 95.106 K -0.81 % | 95.885 K 1.78 % | 94.208 K -13.21 % | 108.544 K -15.45 % | 128.372 K -3.26 % | 132.696 K -26.07 % | 179.490 K -34.93 % | 275.832 K 118 667.99 % | 232.244 -88.24 % | 1.975 K -93.26 % | 29.312 K 703.86 % | 3.646 K -12.89 % | 4.186 K 717.10 % | 512.285 3 381.49 % | 14.715 -89.37 % | 138.478 -92.99 % | 1.976 K 129.62 % | 860.502 -82.66 % | 4.963 K -96.53 % | 142.919 K -24.68 % | 189.745 K 2 400.94 % | 7.587 K -89.30 % | 70.892 K -66.03 % | 208.701 K 3.87 % | 200.934 K 469.57 % | 35.278 K 148.58 % | 14.192 K -34.05 % | 21.520 K -9.34 % | 23.737 K -54.12 % | 51.734 K -42.95 % | 90.681 K | 0.000 | 0.000 -100.00 % | 5.054 K -62.61 % | 13.515 K -78.73 % | 63.536 K 191.70 % | 21.781 K -42.09 % | 37.610 K -10.85 % | 42.187 K -55.56 % | 94.938 K 162.37 % | 36.185 K -0.86 % | 36.499 K 28.14 % | 28.483 K -3.03 % | 29.372 K 1.80 % | 28.853 K 439.73 % | 5.346 K -16.00 % | 6.364 K |
| Total des actifs courants | 35.508 M -27.79 % | 49.174 M 8.30 % | 45.405 M 210.42 % | 14.627 M -13.70 % | 16.949 M 476.99 % | 2.937 M -39.67 % | 4.869 M -17.37 % | 5.893 M -24.82 % | 7.838 M 76.62 % | 4.438 M -19.33 % | 5.501 M -3.52 % | 5.702 M -60.20 % | 14.326 M -59.02 % | 34.955 M 51.22 % | 23.116 M -2.79 % | 23.779 M 1 084.41 % | 2.008 M -51.49 % | 4.139 M 7.69 % | 3.843 M -50.94 % | 7.833 M 6.59 % | 7.348 M -31.00 % | 10.650 M -29.34 % | 15.073 M -6.15 % | 16.060 M 1 344.71 % | 1.112 M -67.66 % | 3.437 M 289.56 % | 882.343 K -75.73 % | 3.635 M 45.14 % | 2.505 M -34.25 % | 3.809 M -15.34 % | 4.500 M -19.43 % | 5.585 M -8.71 % | 6.117 M -8.30 % | 6.671 M 401.14 % | 1.331 M 18 334.03 % | 7.221 K 4.95 % | 6.881 K -17.33 % | 8.323 K 12.99 % | 7.366 K 3.64 % | 7.108 K -22.46 % | 9.166 K -59.27 % | 22.506 K -10.92 % | 25.265 K 5.72 % | 23.897 K -29.11 % | 33.711 K -35.51 % | 52.274 K -40.84 % | 88.361 K -9.68 % | 97.834 K -0.51 % | 98.333 K -18.47 % | 120.613 K -9.87 % | 133.823 K -10.26 % | 149.124 K -1.46 % | 151.327 K -22.98 % | 196.481 K -32.17 % | 289.666 K 1 644.35 % | 16.606 K -11.37 % | 18.737 K -58.54 % | 45.197 K 166.07 % | 16.987 K -28.48 % | 23.750 K 26.09 % | 18.836 K -14.97 % | 22.151 K 7.45 % | 20.616 K -29.89 % | 29.405 K 22.52 % | 24.001 K -0.29 % | 24.071 K -86.05 % | 172.551 K -46.44 % | 322.150 K 598.40 % | 46.127 K -54.59 % | 101.570 K -61.22 % | 261.937 K 24.28 % | 210.767 K 393.68 % | 42.693 K 113.98 % | 19.952 K -23.23 % | 25.988 K -37.38 % | 41.503 K -39.27 % | 68.341 K -32.90 % | 101.846 K 1 518.11 % | 6.294 K 41.98 % | 4.433 K -29.98 % | 6.331 K -68.47 % | 20.080 K -71.07 % | 69.398 K 129.69 % | 30.214 K -47.20 % | 57.221 K 7.95 % | 53.006 K -49.67 % | 105.327 K 159.34 % | 40.614 K 4.63 % | 38.817 K 25.80 % | 30.856 K -14.60 % | 36.133 K -28.19 % | 50.315 K 437.84 % | 9.355 K 29.00 % | 7.252 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 247.000 | 0.000 100.00 % | 0.000 50.00 % | 0.000 100.00 % | -232.000 -25 508 669 764 403 300.00 % | 0.000 -100.00 % | 2.890 K 362.49 % | -1.101 K -153.29 % | 2.066 K 3.40 % | 1.998 K -99.38 % | 323.493 K 2.83 % | 314.591 K -1.37 % | 318.957 K 68.09 % | 189.757 K 197.02 % | -195.588 K -129.51 % | -85.221 K 14.25 % | -99.386 K -27.68 % | -77.838 K 12.81 % | -89.271 K -1 310.17 % | -6.331 K 77.88 % | -28.620 K -367.85 % | -6.117 K 99.17 % | -739.360 K -285.40 % | -191.843 K -32.42 % | -144.874 K -41.14 % | -102.643 K 11.28 % | -115.692 K -246.05 % | -33.432 K -161.39 % | -12.790 K -89.19 % | -6.760 K -41.40 % | -4.781 K -9.62 % | -4.361 K -15.99 % | -3.760 K -22.00 % | -3.082 K -136.72 % | -1.302 K 6.86 % | -1.398 K -46.80 % | -952.125 -4.09 % | -914.705 -227.13 % | -279.615 -5.68 % | -264.587 91.73 % | -3.199 K -7.97 % | -2.963 K 60.99 % | -7.595 K -210.70 % | -2.445 K 90.60 % | -26.003 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.459 | 0.000 | 0.000 100.00 % | -0.796 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.229 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 21.908 M 3 377.46 % | 630.000 K 775.00 % | 72.000 K 525.87 % | 11.504 K -81.99 % | 63.877 K -27.46 % | 88.063 K 600.08 % | 12.579 K -81.23 % | 67.027 K -10.74 % | 75.095 K 12.52 % | 66.740 K -81.66 % | 363.958 K 2 580.50 % | 13.578 K -49.03 % | 26.640 K -59.08 % | 65.109 K -73.79 % | 248.401 K 97.23 % | 125.948 K 832.74 % | 13.503 K -24.48 % | 17.879 K | 0.000 | 0.000 -100.00 % | 84.338 K -14.73 % | 98.908 K 27.99 % | 77.280 K -13.50 % | 89.344 K | 0.000 -100.00 % | 28.653 K 357.71 % | 6.260 K -99.15 % | 738.889 K 285.43 % | 191.704 K 32.55 % | 144.633 K 40.96 % | 102.603 K -11.23 % | 115.583 K | 0.000 -100.00 % | 12.755 K 88.42 % | 6.769 K 41.92 % | 4.770 K 9.01 % | 4.376 K 16.48 % | 3.756 K 21.91 % | 3.081 K | 0.000 | 0.000 -100.00 % | 950.465 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.956 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.279 K 21.82 % | 20.751 K 11.38 % | 18.630 K 9.65 % | 16.991 K 22.83 % | 13.833 K -15.52 % | 16.374 K -2.31 % | 16.762 K 5.52 % | 15.885 K 19.08 % | 13.340 K 127.55 % | 5.863 K -68.01 % | 18.324 K -17.22 % | 22.136 K 8.10 % | 20.478 K 10.21 % | 18.581 K 115.01 % | 8.642 K 13.73 % | 7.599 K 1.75 % | 7.468 K -94.34 % | 132.005 K 246.24 % | 38.125 K 25.71 % | 30.328 K -43.03 % | 53.236 K 441.41 % | 9.833 K 32.61 % | 7.415 K 28.78 % | 5.758 K 28.86 % | 4.468 K -59.62 % | 11.064 K 11.85 % | 9.891 K 24.19 % | 7.964 K 158.52 % | 3.081 K -21.35 % | 3.917 K 488.76 % | 665.284 -88.81 % | 5.944 K 13.48 % | 5.238 K 250.28 % | 1.495 K -88.54 % | 13.047 K 214.71 % | 4.146 K 13.88 % | 3.641 K -6.04 % | 3.875 K 119.93 % | 1.762 K -5.42 % | 1.863 K -70.36 % | 6.285 K -70.06 % | 20.989 K 497.18 % | 3.515 K 741.67 % | 417.581 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -2.485 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.184 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -0.184 -18 404 587.26 % | 0.000 100.00 % | -0.220 60.46 % | -0.556 -245.20 % | 0.383 -39.10 % | 0.628 30.10 % | 0.483 175.51 % | -0.640 -1 009.54 % | 0.070 706.06 % | 0.009 -57.06 % | 0.020 -96.35 % | 0.556 94.93 % | 0.285 -66.14 % | 0.843 2 733.51 % | -0.032 -195.18 % | 0.034 832.41 % | -0.005 99.52 % | -0.959 -1 419.64 % | 0.073 211.78 % | -0.065 -12.46 % | -0.058 -18 163.75 % | 0.000 -99.65 % | 0.092 -39.95 % | 0.154 169.69 % | 0.057 -93.18 % | 0.837 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.128 -641.20 % | 0.024 -96.97 % | 0.778 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.094 -169.77 % | 0.135 |
| Compte à payer | 16.763 M 15.15 % | 14.557 M 66.02 % | 8.768 M 1 170.79 % | 689.963 K 29.97 % | 530.876 K 46.47 % | 362.443 K 42.69 % | 254.000 K -59.62 % | 628.959 K 9.14 % | 576.270 K | 0.000 -100.00 % | 1.335 M | 0.000 | 0.000 -100.00 % | 9.371 M 238.90 % | 2.765 M 289.86 % | 709.233 K -62.17 % | 1.875 M 117.09 % | 863.660 K -60.23 % | 2.172 M 417.49 % | 419.654 K -22.37 % | 540.611 K -32.28 % | 798.359 K -73.21 % | 2.980 M 420.33 % | 572.683 K -51.92 % | 1.191 M -47.94 % | 2.288 M 29.28 % | 1.770 M 601.52 % | 252.255 K -23.89 % | 331.425 K 104.41 % | 162.136 K -30.44 % | 233.085 K -13.15 % | 268.378 K 152.24 % | 106.396 K 32.86 % | 80.083 K 232.34 % | 24.097 K -35.94 % | 37.618 K -0.88 % | 37.952 K 2.74 % | 36.939 K 6.89 % | 34.558 K -36.99 % | 54.847 K 5.33 % | 52.071 K -17.37 % | 63.017 K -5.67 % | 66.806 K 29.18 % | 51.715 K -19.25 % | 64.046 K -17.34 % | 77.478 K -26.99 % | 106.121 K -6.35 % | 113.314 K 4.65 % | 108.275 K 5.47 % | 102.659 K -3.54 % | 106.431 K 36.25 % | 78.114 K 10.23 % | 70.866 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 % | 316.768 K 73.92 % | 182.135 K -7.61 % | 197.135 K -1.87 % | 200.894 K -3.83 % | 208.903 K 5.83 % | 197.389 K 9.21 % | 180.735 K -2.84 % | 186.023 K 11.33 % | 167.092 K -1.34 % | 169.355 K 2.94 % | 164.514 K -13.51 % | 190.214 K 288.43 % | 48.970 K -22.60 % | 63.270 K -1.78 % | 64.417 K 7.55 % | 59.895 K -9.62 % | 66.272 K 84.54 % | 35.912 K 41.82 % | 25.322 K 10.53 % | 22.910 K -74.28 % | 89.071 K -26.83 % | 121.732 K 41.66 % | 85.934 K 1.69 % | 84.503 K 21.34 % | 69.643 K 16.81 % | 59.622 K 42.36 % | 41.882 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.197 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 |
| Revenu différé non Courant | 62.304 M 3.45 % | 60.227 M 77.13 % | 34.001 M -6.45 % | 36.344 M 6.83 % | 34.022 M 7.67 % | 31.598 M 4.81 % | 30.148 M 2.25 % | 29.486 M 2.77 % | 28.690 M 2.74 % | 27.924 M 2.71 % | 27.187 M 2.77 % | 26.453 M 2.77 % | 25.740 M 2.80 % | 25.038 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 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 230.000 K -9.45 % | 254.000 K -12.11 % | 289.000 K -16.25 % | 345.060 K -8.47 % | 376.990 K -9.73 % | 417.616 K -10.25 % | 465.332 K -5.36 % | 491.661 K -8.79 % | 539.050 K -18.64 % | 662.521 K -7.13 % | 713.401 K -5.66 % | 756.236 K -11.78 % | 857.204 K -8.68 % | 938.720 K 93.43 % | 485.314 K 44.85 % | 335.052 K -17.39 % | 405.589 K -8.42 % | 442.896 K -7.87 % | 480.732 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 0.886 90.22 % | 0.466 | 0.000 -100.00 % | 1.215 18.61 % | 1.024 7.59 % | 0.952 | 0.000 -100.00 % | 0.917 307.46 % | 0.225 | 0.000 | 0.000 | 0.000 -100.00 % | 0.377 -10.42 % | 0.421 | 0.000 -100.00 % | 0.396 -40.65 % | 0.668 -61.61 % | 1.740 161.41 % | 0.666 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.299 -56.86 % | 0.692 | 0.000 -100.00 % | 0.731 -30.02 % | 1.045 -20.68 % | 1.318 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 100.00 % | -2.483 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.333 M 367.92 % | 284.778 K -6.66 % | 305.087 K 910.32 % | 30.197 K | 0.000 100.00 % | -17.645 K -236 830 066 562 900.00 % | 0.000 -100.00 % | 61.405 K 10 892 062.19 % | 0.564 7 566 578 200.00 % | 0.000 -700.00 % | 0.000 100.00 % | -22.255 K -2 704 073.19 % | 0.823 -100.00 % | 1.546 M 55.64 % | 993.452 K 1 925.14 % | 49.056 K 572.97 % | -10.372 K -141.57 % | 24.950 K 103.93 % | -635.126 K -11.26 % | -570.873 K -37 131.31 % | 1.542 K -99.71 % | 530.584 K -7.78 % | 575.323 K 2.13 % | 563.302 K 2 072.65 % | 25.927 K -95.95 % | 640.860 K -4.23 % | 669.179 K 3.77 % | 644.880 K -3.65 % | 669.323 K -3.09 % | 690.689 K 1.76 % | 678.750 K -3.30 % | 701.904 K -2.22 % | 717.865 K -94.65 % | 13.419 M 3.34 % | 12.985 M -1.91 % | 13.238 M 1 792.57 % | 699.465 K -94.41 % | 12.519 M -6.67 % | 13.413 M 0.36 % | 13.365 M 2.23 % | 13.073 M 4.06 % | 12.563 M 2.20 % | 12.292 M -3.33 % | 12.716 M 2.72 % | 12.379 M 1 785.17 % | 656.659 K 12.12 % | 585.670 K -94.33 % | 10.320 M -3.40 % | 10.684 M -11.41 % | 12.060 M 0.84 % | 11.960 M 1.92 % | 11.735 M -1.15 % | 11.871 M 12.17 % | 10.583 M 10.31 % | 9.594 M 8.88 % | 8.812 M 1.50 % | 8.681 M -3.38 % | 8.985 M -0.07 % | 8.991 M 4.63 % | 8.593 M 1.31 % | 8.482 M 4.17 % | 8.143 M 7.09 % | 7.604 M -1.25 % | 7.700 M -0.62 % | 7.749 M 11.72 % | 6.936 M 6.07 % | 6.539 M -0.25 % | 6.555 M -0.83 % | 6.610 M 6.46 % | 6.209 M 1.81 % | 6.098 M 9.90 % | 5.549 M 9.22 % | 5.080 M 1.75 % | 4.993 M -3.68 % | 5.184 M 8.51 % | 4.777 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 311.979 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.682 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.630 | 0.000 | 0.000 |
| Actifs totaux | 210.320 M 2.15 % | 205.895 M 18.46 % | 173.803 M 44.79 % | 120.038 M -0.53 % | 120.678 M 13.97 % | 105.885 M -1.83 % | 107.863 M -1.59 % | 109.605 M -2.65 % | 112.590 M -1.37 % | 114.157 M -0.79 % | 115.061 M 0.99 % | 113.936 M -1.52 % | 115.700 M -9.46 % | 127.789 M 33.54 % | 95.695 M 0.67 % | 95.058 M 30.11 % | 73.062 M -0.61 % | 73.511 M 0.03 % | 73.487 M 4.03 % | 70.641 M 6.07 % | 66.598 M 5.10 % | 63.364 M -12.00 % | 72.002 M 1.57 % | 70.888 M 25.78 % | 56.359 M -1.98 % | 57.498 M 10.03 % | 52.256 M -1.88 % | 53.260 M 2 024.12 % | 2.507 M -34.44 % | 3.825 M -15.30 % | 4.516 M -19.37 % | 5.601 M -8.67 % | 6.133 M -8.24 % | 6.683 M 397.49 % | 1.343 M 14 518.57 % | 9.190 K 3.13 % | 8.911 K -14.13 % | 10.377 K 11.40 % | 9.315 K -32.43 % | 13.786 K -16.04 % | 16.420 K -44.60 % | 29.640 K -10.43 % | 33.090 K 3.18 % | 32.070 K -24.18 % | 42.297 K -30.20 % | 60.597 K -37.55 % | 97.038 K -9.94 % | 107.746 K -0.37 % | 108.141 K -16.72 % | 129.856 K -9.40 % | 143.332 K -3.89 % | 149.126 K -1.46 % | 151.329 K -22.98 % | 196.483 K -32.17 % | 289.667 K 1 644.14 % | 16.608 K -11.37 % | 18.739 K -58.54 % | 45.199 K 166.05 % | 16.989 K -28.48 % | 23.753 K 26.08 % | 18.839 K -14.96 % | 22.154 K 6.70 % | 20.762 K -96.55 % | 601.516 K 9.20 % | 550.854 K 8.31 % | 508.567 K -21.94 % | 651.472 K -68.50 % | 2.068 M 39.40 % | 1.484 M 1.22 % | 1.466 M 8.06 % | 1.356 M 160.25 % | 521.199 K 106.76 % | 252.077 K 18.07 % | 213.492 K -2.01 % | 217.865 K -4.00 % | 226.954 K -3.89 % | 236.144 K -10.06 % | 262.549 K 56.34 % | 167.934 K -61.03 % | 430.903 K 18.42 % | 363.877 K -4.79 % | 382.199 K -7.22 % | 411.940 K 157.07 % | 160.244 K 5.96 % | 151.228 K 5.95 % | 142.739 K -27.21 % | 196.108 K -33.04 % | 292.887 K 8.45 % | 270.069 K 14.24 % | 236.411 K 43.07 % | 165.237 K -47.83 % | 316.748 K -3.72 % | 328.994 K 75.64 % | 187.307 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -958.829 K -1 122.66 % | 93.758 K 3 334.15 % | -2.899 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 % | -734.011 K -22.30 % | -600.161 K -30.76 % | -458.963 K -291.67 % | -117.182 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 |
| Rémunération à base d'actions | 294.000 K 18.07 % | 249.000 K 268.98 % | 67.483 K -41.36 % | 115.087 K 3.09 % | 111.636 K -59.81 % | 277.794 K -33.47 % | 417.574 K 38.58 % | 301.318 K 26.54 % | 238.123 K -26.84 % | 325.474 K 37.67 % | 236.417 K -37.62 % | 379.016 K -26.65 % | 516.697 K -10.64 % | 578.236 K 4.55 % | 553.082 K 33.53 % | 414.198 K -14.92 % | 486.854 K 0.63 % | 483.808 K 2.15 % | 473.627 K -44.26 % | 849.684 K 116.78 % | 391.948 K -12.77 % | 449.341 K -15.67 % | 532.813 K 82.78 % | 291.502 K 41.00 % | 206.740 K -51.79 % | 428.860 K 11.33 % | 385.207 K 1.22 % | 380.556 K 1.83 % | 373.703 K -11.83 % | 423.857 K -25.76 % | 570.911 K 18.01 % | 483.794 K 36.26 % | 355.048 K 304.06 % | 87.870 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.705 K | 0.000 -100.00 % | 1.534 K 0.70 % | 1.524 K -93.39 % | 23.058 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.074 K 453.57 % | 2.904 K -48.79 % | 5.671 K -14.82 % | 6.657 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 | 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 | -4.454 M 3.61 % | -4.621 M -645.31 % | -620.013 K 32.08 % | -912.841 K -68.81 % | -540.759 K -181.54 % | 663.217 K 376.30 % | 139.243 K -84.49 % | 897.731 K -82.72 % | 5.194 M 684.98 % | -887.956 K 70.52 % | -3.012 M -2 766.75 % | -105.069 K 97.99 % | -5.227 M -3 824.39 % | -133.190 K -135.03 % | 380.169 K 129.53 % | -1.287 M -226.20 % | 1.020 M 170.04 % | -1.456 M -180.74 % | 1.803 M 583.20 % | -373.233 K 66.32 % | -1.108 M 10.21 % | -1.234 M -152.12 % | 2.368 M 449.43 % | -677.689 K 12.52 % | -774.708 K -1 836.16 % | 44.622 K -99.55 % | 10.003 M 218.95 % | -8.410 M -6 732.16 % | 126.800 K 718.63 % | -20.497 K 81.39 % | -110.128 K 21.19 % | -139.743 K -117.29 % | -64.311 K -129.76 % | 216.116 K 879.04 % | -27.741 K -399.28 % | 9.269 K -8.91 % | 10.176 K 10.07 % | 9.245 K 145.72 % | -20.221 K -1 393.19 % | -1.354 K 91.00 % | -15.050 K -969.68 % | 1.731 K -90.46 % | 18.136 K 331.61 % | -7.830 K 44.10 % | -14.008 K 48.68 % | -27.293 K 38.53 % | -44.400 K -316.45 % | 20.513 K -40.01 % | 34.196 K 122.98 % | 15.336 K 197.55 % | -15.721 K -170.08 % | 22.433 K 8.02 % | 20.768 K 128.30 % | -73.382 K -4 591.11 % | -1.564 K 92.37 % | -20.508 K 55.86 % | -46.466 K -1 097.59 % | 4.658 K 191.05 % | 1.600 K 103.74 % | -42.771 K -219.55 % | 35.777 K 47.41 % | 24.270 K -58.71 % | 58.779 K 920.56 % | -7.163 K 39.96 % | -11.932 K 86.89 % | -90.978 K -30.72 % | -69.599 K -135.19 % | 197.761 K 532.44 % | -45.732 K -215.01 % | 39.763 K -15.73 % | 47.183 K 996.75 % | -5.262 K -1 372.50 % | -357.321 95.78 % | -8.467 K 92.27 % | -109.469 K -174.68 % | 146.585 K 2 882.00 % | 4.916 K 111.19 % | -43.914 K -130.91 % | 142.064 K 799.75 % | -20.302 K -521.81 % | 4.813 K 15.78 % | 4.157 K -92.50 % | 55.455 K 35.78 % | 40.842 K 1 941.20 % | 2.001 K -5.59 % | 2.119 K 103.66 % | -57.837 K -638.72 % | 10.736 K 288.82 % | -5.686 K -141.20 % | 13.800 K 113.19 % | -104.661 K -1 041.45 % | -9.169 K -105.93 % | 154.736 K 3 011.96 % | -5.314 K |
| Comptes débiteurs | -4.271 M 10.24 % | -4.758 M -453.41 % | -859.761 K 13.70 % | -996.256 K -1 347.75 % | 79.844 K 200.00 % | -79.844 K -122.00 % | -35.965 K -377.32 % | 12.969 K 235.87 % | -9.545 K -105.05 % | 188.946 K 106.34 % | -2.980 M -535.42 % | -468.925 K 56.73 % | -1.084 M 47.47 % | -2.063 M -1 598.59 % | -121.455 K -9.02 % | -111.407 K -2 529.78 % | 4.585 K 139.83 % | -11.513 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -83.639 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 |
| Autre fonds de roulement | -183.000 K -233.58 % | 137.000 K -42.86 % | 239.748 K 187.42 % | 83.415 K 113.44 % | -620.603 K -289.16 % | -159.474 K -191.02 % | 175.209 K -80.20 % | 884.762 K -83.00 % | 5.204 M 583.23 % | -1.077 M -3 223.05 % | -32.407 K -108.91 % | 363.856 K 108.78 % | -4.143 M -314.87 % | 1.928 M 286.21 % | 499.265 K 142.89 % | -1.164 M -211.36 % | 1.045 M 171.81 % | -1.456 M -3 394.89 % | -41.648 K 94.16 % | -713.578 K -9.26 % | -653.130 K -147.16 % | 1.385 M 11 190.84 % | 12.266 K -97.01 % | 409.695 K 416.71 % | -129.359 K 70.44 % | -437.638 K -105.38 % | 8.128 M 197.14 % | -8.368 M -15 934.66 % | -52.187 K -182.65 % | 63.141 K 154.85 % | -115.123 K -13.68 % | -101.269 K -305.40 % | -24.980 K -318.76 % | -5.965 K -15.22 % | -5.177 K | 0.000 | 0.000 | 0.000 100.00 % | -2.319 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 394.740 196.52 % | -408.980 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 197.761 K 532.44 % | -45.732 K -215.01 % | 39.763 K | 0.000 100.00 % | -5.262 K -1 372.50 % | -357.321 95.78 % | -8.467 K 92.27 % | -109.469 K -174.68 % | 146.585 K 2 882.00 % | 4.916 K 111.19 % | -43.914 K -130.91 % | 142.064 K 799.75 % | -20.302 K -521.81 % | 4.813 K 15.78 % | 4.157 K -92.50 % | 55.455 K 35.78 % | 40.842 K 1 941.20 % | 2.001 K -5.59 % | 2.119 K 103.66 % | -57.837 K -638.72 % | 10.736 K 288.82 % | -5.686 K -141.20 % | 13.800 K 113.19 % | -104.661 K -1 041.45 % | -9.169 K -105.93 % | 154.736 K 3 011.96 % | -5.314 K |
| Autres éléments non monétaires | -945.000 K -103.75 % | 25.197 M 258.54 % | -15.893 M -489.92 % | 4.076 M 504.64 % | -1.007 M -169.29 % | 1.454 M -30.49 % | 2.092 M 165.28 % | 788.462 K -19.22 % | 976.055 K 22.72 % | 795.379 K -9.69 % | 880.715 K 5.22 % | 837.040 K -6.20 % | 892.363 K 885.48 % | 90.551 K -48.80 % | 176.868 K 294.55 % | 44.828 K 11.77 % | 40.106 K -1.70 % | 40.798 K -84.84 % | 269.062 K 115 561 249 059 635 104.00 % | 0.000 -99.98 % | 0.000 0.00 % | 0.000 0.01 % | 0.000 100.00 % | -1.093 M -234 700 665 438 338 944.00 % | 0.000 -100.00 % | 482.222 K 118.31 % | -2.633 M -200.02 % | 2.633 M 21 013.36 % | 12.471 K 1 247 017 918 694.17 % | 0.000 -200.01 % | 0.000 0.00 % | 0.000 100.00 % | -102.264 -175 687 597 466 100.00 % | 0.000 100.00 % | -504.252 K -3 635.88 % | 14.261 K -1.91 % | 14.539 K 0.66 % | 14.444 K -78.55 % | 67.345 K 6 734 500 782 527.08 % | 0.000 -100.00 % | 26.494 K 79.15 % | 14.789 K -55.43 % | 33.180 K 232.90 % | 9.967 K -68.76 % | 31.906 K 10.10 % | 28.979 K -64.26 % | 81.072 K 625.02 % | 11.182 K 12.91 % | 9.904 K 0.36 % | 9.869 K -88.37 % | 84.858 K 855.51 % | 8.881 K 12.81 % | 7.873 K 3.25 % | 7.624 K 104.64 % | 3.726 K 372 575 779 669.78 % | 0.000 0.00 % | 0.000 | 0.000 100.00 % | -8.332 K | 0.000 100.00 % | 0.000 -8.94 % | 0.000 -100.00 % | 490.360 K 49 035 983 399 666.30 % | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 1.268 M 31 277.72 % | 4.041 K -86.94 % | 30.948 K -3.27 % | 31.995 K -89.35 % | 300.525 K 4 130 384 149 217 280 000.00 % | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 50.100 K 5 009 961 851 778.70 % | 0.000 -200.00 % | 0.000 200.00 % | 0.000 -100.00 % | 350.848 K 911.03 % | -43.260 K -197.40 % | 44.414 K -2.50 % | 45.555 K -76.07 % | 190.381 K 41 302.05 % | -462.067 -108.92 % | 5.177 K -19.80 % | 6.456 K -94.04 % | 108.245 K 2 755.32 % | 3.791 K 219.01 % | 1.188 K -91.03 % | 13.250 K -91.85 % | 162.514 K 55 540.45 % | -293.133 -190.43 % | 324.146 -94.83 % | 6.270 K |
| Trésorerie nette provenant des activités d'exploitation | -6.226 M -132.32 % | 19.264 M 336.37 % | -8.150 M -445.95 % | -1.493 M 61.57 % | -3.884 M -352.39 % | 1.539 M 152.98 % | -2.905 M -382.12 % | 1.030 M -52.29 % | 2.158 M 426.30 % | -661.472 K -281.49 % | 364.475 K -91.20 % | 4.140 M 163.37 % | -6.533 M -255.57 % | -1.837 M -12.07 % | -1.639 M 4.69 % | -1.720 M 8.79 % | -1.886 M 53.89 % | -4.090 M -134.96 % | -1.741 M 1.57 % | -1.768 M 34.72 % | -2.709 M -21.35 % | -2.232 M -1 931.49 % | 121.870 K 105.68 % | -2.145 M 4.00 % | -2.235 M -80.49 % | -1.238 M -123.83 % | 5.197 M 184.23 % | -6.170 M -382.67 % | -1.278 M -151.19 % | -508.910 K 53.69 % | -1.099 M -18.13 % | -930.189 K -23.73 % | -751.814 K -194.57 % | -255.221 K -99.71 % | -127.797 K -933 352.01 % | -13.691 99.34 % | -2.077 K -14 877.26 % | -13.867 99.71 % | -4.729 K -245.81 % | -1.368 K 90.42 % | -14.271 K -1 820.67 % | -743.019 -108.89 % | 8.358 K 200.08 % | -8.351 K 58.10 % | -19.930 K 41.81 % | -34.252 K -326.61 % | -8.029 K -221.27 % | -2.499 K -135.65 % | 7.010 K 150.54 % | -13.869 K -147.52 % | -5.603 K 26.71 % | -7.645 K 42.90 % | -13.390 K 88.70 % | -118.499 K -159.07 % | -45.740 K -71.75 % | -26.631 K 51.99 % | -55.474 K -237.71 % | -16.426 K 9.45 % | -18.142 K 55.68 % | -40.935 K -346.01 % | -9.178 K -7 097.00 % | -127.526 95.43 % | -2.789 K 93.08 % | -40.283 K -18.07 % | -34.118 K 71.01 % | -117.699 K -56.04 % | -75.429 K -150.32 % | 149.910 K 266.71 % | -89.922 K -6.10 % | -84.756 K -18.28 % | -71.654 K -36.20 % | -52.611 K -83.36 % | -28.693 K 39.50 % | -47.427 K 69.46 % | -155.288 K -222.43 % | 126.837 K 501.65 % | -31.579 K 52.58 % | -66.593 K -193.97 % | 70.866 K 190.39 % | -78.403 K -322.53 % | -18.556 K 33.41 % | -27.867 K 63.93 % | -77.252 K -284.61 % | -20.086 K 77.34 % | -88.639 K -27.32 % | -69.620 K 52.07 % | -145.239 K -119.98 % | -66.024 K 13.69 % | -76.494 K -256.29 % | -21.470 K 87.10 % | -166.432 K -197.29 % | -55.982 K -150.47 % | 110.920 K 755.14 % | -16.931 K |
| Investissements dans les immobilisations corporelles | -28.139 M -138.97 % | -11.775 M -363.84 % | -2.539 M -182.02 % | -900.139 K -106.77 % | -435.326 K 26.46 % | -591.946 K -55.54 % | -380.568 K 1.24 % | -385.331 K 48.19 % | -743.760 K -66.00 % | -448.060 K 83.08 % | -2.647 M 52.72 % | -5.600 M 43.67 % | -9.941 M 25.90 % | -13.416 M -497.43 % | -2.246 M -144.57 % | -918.189 K 40.69 % | -1.548 M -34.42 % | -1.152 M 80.32 % | -5.851 M -1 940.23 % | 317.951 K 239.16 % | -228.484 K 78.59 % | -1.067 M 26.80 % | -1.458 M -177.54 % | -525.325 K -253.32 % | -148.682 K 87.72 % | -1.210 M 16.41 % | -1.448 M -205.65 % | -473.723 K -112 516.88 % | -420.650 | 0.000 100.00 % | -156.455 13.74 % | -181.374 93.32 % | -2.716 K | 0.000 100.00 % | -2.904 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 % | 1.017 K | 0.000 100.00 % | -995.390 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -368.609 K -1 620.85 % | 24.237 K 144.18 % | -54.861 K 94.32 % | -966.402 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.203 K | 0.000 | 0.000 | 0.000 100.00 % | -112.888 K | 0.000 | 0.000 | 0.000 100.00 % | -66.490 K -114.21 % | -31.039 K | 0.000 | 0.000 -100.00 % | 33.888 K 162.39 % | -54.317 K -2 122.45 % | -2.444 K 91.03 % | -27.252 K -147.56 % | 57.297 K 16.38 % | 49.231 K 134.42 % | -143.043 K -265.02 % | -39.187 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -90.000 99.99 % | -1.616 M -23.86 % | -1.305 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.182 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.338 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 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.665 M 77 895.87 % | 4.699 K 138.25 % | -12.287 K -101.56 % | 785.415 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K 1 073.55 % | -30.815 K -101.81 % | 1.704 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 |
| Autres activités d'investissement | -1.151 M 73.70 % | -4.377 M 2.73 % | -4.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.486 M 176.93 % | 897.836 K 360.89 % | -344.138 K -281.71 % | -90.158 K -101.29 % | 6.992 M 2 834.11 % | -255.717 K -109.58 % | 2.670 M 89.35 % | 1.410 M -60.70 % | 3.589 M 125.00 % | -14.353 M | 0.000 | 0.000 100.00 % | -4.192 M -10 990.58 % | -37.795 K -9 226.09 % | -405.262 -100.02 % | 1.706 M 3 820.17 % | 43.513 K 101.35 % | -3.224 M | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.835 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.152 K 7 851.84 % | 102.517 | 0.000 | 0.000 100.00 % | -4.516 K -162.71 % | 7.201 K 172.47 % | -9.936 K 34.14 % | -15.085 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.157 K | 0.000 | 0.000 | 0.000 100.00 % | -17.864 K | 0.000 | 0.000 | 0.000 -100.00 % | 42.745 K 183.49 % | -51.196 K -18 891.95 % | 272.437 101.25 % | -21.757 K 84.86 % | -143.742 K | 0.000 | 0.000 | 0.000 -100.00 % | 66.492 K 1 221.34 % | -5.930 K 31.52 % | -8.659 K -21.05 % | -7.154 K -108.98 % | 79.682 K 615.48 % | -15.458 K 84.80 % | -101.693 K -1 058.50 % | -8.778 K |
| Trésorerie nette utilisée pour les activités d'investissement | -29.290 M -81.34 % | -16.152 M -129.48 % | -7.039 M -681.94 % | -900.139 K -106.77 % | -435.326 K 26.46 % | -591.946 K -55.54 % | -380.568 K 1.24 % | -385.331 K 48.19 % | -743.760 K -66.00 % | -448.060 K 83.08 % | -2.647 M 52.72 % | -5.600 M 43.67 % | -9.941 M 25.90 % | -13.416 M -5 673.08 % | 240.727 K 1 282.76 % | -20.353 K 98.92 % | -1.892 M -314.55 % | -456.468 K -140.02 % | 1.141 M 173.41 % | -1.554 M -163.63 % | 2.442 M 612.06 % | 342.926 K -83.91 % | 2.131 M 114.32 % | -14.878 M -9 906.58 % | -148.682 K 87.72 % | -1.210 M 78.54 % | -5.640 M -2 566.26 % | -211.518 K -577.50 % | -31.220 K -101.83 % | 1.704 M 3 829.16 % | 43.357 K 101.34 % | -3.225 M -118 974.34 % | -2.708 K | 0.000 -100.00 % | 12.434 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 % | 1.017 K | 0.000 100.00 % | -995.390 | 0.000 100.00 % | -9.835 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.897 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.152 K 7 851.84 % | 102.517 -97.84 % | 4.743 K | 0.000 100.00 % | -4.516 K -162.71 % | 7.201 K 172.47 % | -9.936 K 34.14 % | -15.085 K -122.85 % | 66.014 K 117.91 % | -368.609 K -1 620.85 % | 24.237 K 144.18 % | -54.861 K 94.52 % | -1.001 M -1 059.26 % | -86.310 K | 0.000 | 0.000 100.00 % | -13.661 K 25.55 % | -18.349 K -181.28 % | 22.575 K 200.00 % | -22.576 K 67.81 % | -70.143 K -37.01 % | -51.196 K -18 891.95 % | 272.437 101.25 % | -21.757 K 89.65 % | -210.232 K -577.31 % | -31.039 K -435.39 % | -5.798 K | 0.000 -100.00 % | 100.381 K 266.62 % | -60.247 K -442.59 % | -11.104 K 67.73 % | -34.406 K -125.12 % | 136.980 K 305.58 % | 33.774 K 113.80 % | -244.736 K -410.24 % | -47.965 K |
| Remboursement de dette | -39.000 K -5.41 % | -37.000 K 1.53 % | -37.576 K 2.32 % | -38.468 K 2.56 % | -39.478 K 0.00 % | -39.478 K | 0.000 100.00 % | -39.720 K 12.53 % | -45.410 K 19.47 % | -56.388 K -0.54 % | -56.086 K 0.76 % | -56.514 K 40.59 % | -95.119 K -67.57 % | -56.765 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 366.482 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 |
| Actions ordinaires émises | 264.438 K 219.57 % | 82.749 K -99.83 % | 49.061 M 204 479.72 % | -24.005 K -100.15 % | 15.554 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.933 K 71.04 % | 9.315 K 100.04 % | -24.266 M -192.83 % | 26.142 M | 0.000 -100.00 % | 26.249 M 23 840.27 % | 109.644 K -97.61 % | 4.597 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 279.479 K -98.41 % | 17.541 M 26 297.84 % | 66.448 K -98.67 % | 5.005 M 1 473.10 % | -364.507 K -105.14 % | 7.090 M | 0.000 | 0.000 100.00 % | -80.928 K | 0.000 -100.00 % | 141.633 K -97.46 % | 5.579 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 -100.00 % | 8.614 K | 0.000 100.00 % | -12.001 K -102.94 % | 408.684 K 372 201.01 % | 109.772 -98.87 % | 9.715 K -99.10 % | 1.080 M 256.55 % | 302.878 K 531.54 % | 47.959 K 20.27 % | 39.875 K -76.08 % | 166.731 K 222.19 % | -136.450 K -2 156.81 % | 6.634 K -95.37 % | 143.249 K 3 311.35 % | -4.461 K | 0.000 | 0.000 | 0.000 -100.00 % | 324.444 K 980.58 % | 30.025 K -67.15 % | 91.404 K 410.24 % | 17.914 K -83.83 % | 110.808 K -16.95 % | 133.427 K 41.93 % | 94.010 K 41.41 % | 66.479 K 127.78 % | 29.186 K 22.41 % | 23.843 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 | 0.000 100.00 % | -77.423 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | -7.438 K -3 063.35 % | 251.000 100.01 % | -2.659 M -359 192.70 % | -740.000 -100.00 % | 15.668 M | 0.000 100.00 % | -40.045 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 321.760 K -98.75 % | 25.824 M 12 057.66 % | -215.966 K -100.81 % | 26.519 M 14 649.98 % | 179.788 K -96.06 % | 4.563 M 13 316.94 % | 34.009 K -99.00 % | 3.416 M 2 100.95 % | 155.206 K | 0.000 -100.00 % | 129.000 -98.67 % | 9.724 K | 0.000 -100.00 % | 5.005 M 29 356.99 % | 16.991 K -26.10 % | 22.991 K | 0.000 | 0.000 -100.00 % | 1.088 K 101.36 % | -79.958 K | 0.000 -100.00 % | 5.579 M 287.21 % | 1.441 M | 0.000 100.00 % | -9.707 K -199.91 % | 9.716 K 149.69 % | 3.891 K | 0.000 | 0.000 | 0.000 100.00 % | -4.486 K | 0.000 -100.00 % | 1.327 K 24.75 % | 1.064 K 85.17 % | 574.546 397.83 % | -192.908 76.87 % | -834.043 -142.86 % | 1.946 K 244.42 % | -1.348 K -21.68 % | -1.107 K 96.20 % | -29.140 K -285.41 % | 15.717 K 131.37 % | -50.097 K -300.24 % | 25.019 K -11.04 % | 28.123 K -33.02 % | 41.986 K 344.50 % | 9.446 K -10.51 % | 10.555 K -66.30 % | 31.321 K 314.12 % | 7.563 K 263.61 % | 2.080 K -93.05 % | 29.909 K 7.29 % | 27.878 K 377.96 % | 5.833 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.602 K -96.17 % | 120.252 K 1 033.28 % | 10.611 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 % | 129.113 K | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 218.000 K 373.91 % | 46.000 K -99.90 % | 46.365 M 73 447.27 % | -63.213 K -100.40 % | 15.629 M 39 688.33 % | -39.478 K 1.42 % | -40.045 K -0.82 % | -39.720 K 12.53 % | -45.410 K 19.47 % | -56.388 K -0.54 % | -56.086 K 0.76 % | -56.514 K -124.94 % | 226.641 K -99.12 % | 25.768 M 8 882.78 % | -293.389 K -101.11 % | 26.519 M 14 649.98 % | 179.788 K -96.06 % | 4.563 M 1 143.98 % | 366.803 K -89.39 % | 3.458 M 2 128.86 % | 155.126 K | 0.000 -100.00 % | 279.608 K -98.41 % | 17.551 M 26 312.48 % | 66.448 K -98.67 % | 5.005 M 1 540.23 % | -347.516 K -104.89 % | 7.113 M | 0.000 | 0.000 100.00 % | -79.840 K 20.16 % | -100.000 K -170.61 % | 141.633 K -97.46 % | 5.579 M 287.72 % | 1.439 M | 0.000 100.00 % | -9.707 K -199.91 % | 9.716 K 149.69 % | 3.891 K | 0.000 | 0.000 | 0.000 100.00 % | -4.486 K | 0.000 -100.00 % | 1.327 K 24.75 % | 1.064 K 85.17 % | 574.546 397.83 % | -192.908 76.87 % | -834.043 -142.86 % | 1.946 K 244.42 % | -1.348 K -21.68 % | -1.107 K 96.20 % | -29.140 K -285.41 % | 15.717 K -95.03 % | 316.385 K 1 164.58 % | 25.019 K -11.04 % | 28.123 K -33.02 % | 41.986 K 344.50 % | 9.446 K -80.89 % | 49.439 K 57.85 % | 31.321 K 314.12 % | 7.563 K 263.61 % | 2.080 K -90.23 % | 21.295 K -23.61 % | 27.878 K 377.96 % | 5.833 K 148.60 % | -12.001 K -102.94 % | 408.684 K 372 201.01 % | 109.772 -98.87 % | 9.715 K -99.10 % | 1.080 M 256.55 % | 302.878 K 531.54 % | 47.959 K 20.27 % | 39.875 K -76.08 % | 166.731 K 222.19 % | -136.450 K -2 156.81 % | 6.634 K -95.37 % | 143.249 K 101 604.56 % | 140.848 -99.88 % | 120.252 K 1 033.28 % | 10.611 K | 0.000 -100.00 % | 324.444 K 980.58 % | 30.025 K -67.15 % | 91.404 K 410.24 % | 17.914 K -83.83 % | 110.808 K -16.95 % | 133.427 K 41.93 % | 94.010 K 41.41 % | 66.479 K 127.78 % | 29.186 K 22.41 % | 23.843 K -81.53 % | 129.113 K | 0.000 |
| Effet des changements du Forex sur les liquidités | 260.000 K 142.99 % | 107.000 K 119.03 % | -562.192 K -446.84 % | 162.091 K -94.23 % | 2.810 M 197.10 % | -2.894 M -222.73 % | 2.358 M 188.59 % | -2.662 M -222.61 % | 2.171 M 368.70 % | 463.135 K -74.02 % | 1.783 M 126.15 % | -6.816 M -76.91 % | -3.853 M -312.90 % | 1.810 M 6 766.30 % | -27.148 K 99.13 % | -3.123 M -312.09 % | 1.473 M 60.88 % | 915.427 K -48.76 % | 1.787 M 759.51 % | -270.907 K -119.73 % | 1.373 M 156.26 % | -2.441 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 |
| Variation nette de la trésorerie | -35.038 M -1 173.14 % | 3.265 M -89.35 % | 30.660 M 1 436.47 % | -2.294 M -116.29 % | 14.079 M 808.88 % | -1.986 M -119.07 % | -906.609 K 55.92 % | -2.057 M -158.11 % | 3.540 M 603.70 % | -702.785 K -26.31 % | -556.390 K 93.32 % | -8.332 M 58.55 % | -20.101 M -263.10 % | 12.324 M 816.82 % | -1.719 M -107.94 % | 21.655 M 1 123.59 % | -2.116 M -329.38 % | 922.293 K 118.68 % | 421.758 K 95.00 % | 216.286 K 522.35 % | 34.753 K 101.84 % | -1.889 M -174.27 % | 2.543 M 388.98 % | 520.157 K 122.59 % | -2.303 M -190.08 % | 2.556 M 403.05 % | -843.595 K -212.47 % | 750.088 K 156.47 % | -1.328 M -211.18 % | 1.195 M 203.46 % | -1.155 M 72.21 % | -4.155 M -617.58 % | -578.998 K -110.88 % | 5.323 M 302.69 % | 1.322 M 9 655 784.51 % | -13.691 99.34 % | -2.062 K -14 768.49 % | -13.867 99.09 % | -1.524 K -11.42 % | -1.368 K 90.09 % | -13.795 K -1 756.64 % | -743.000 -201.09 % | 735.000 108.80 % | -8.350 K 46.59 % | -15.635 K 52.89 % | -33.188 K -242.14 % | -9.700 K -260.33 % | -2.692 K -260.52 % | 1.677 K 114.07 % | -11.923 K 39.87 % | -19.828 K -126.53 % | -8.753 K 81.29 % | -46.794 K 54.47 % | -102.781 K -137.29 % | 275.599 K 17 204.61 % | -1.611 K 94.11 % | -27.337 K -206.96 % | 25.559 K 4 837.78 % | -539.472 -106.27 % | 8.611 K 293.96 % | -4.439 K -3 381.13 % | -127.526 93.06 % | -1.837 K -264.73 % | 1.115 K 127.19 % | -4.103 K 96.91 % | -132.783 K -183.57 % | -46.826 K -125.71 % | 182.158 K 387.75 % | -63.305 K 51.27 % | -129.901 K -1 772.47 % | 7.767 K -95.31 % | 165.656 K 685.62 % | 21.086 K 379.21 % | -7.552 K -240.64 % | -2.217 K 92.07 % | -27.961 K 28.27 % | -38.983 K -150.85 % | 76.657 K 8 099.31 % | 934.920 115.58 % | -6.001 K 29.08 % | -8.461 K 82.95 % | -49.624 K -218.85 % | 41.755 K 363.79 % | -15.829 K -245.84 % | -4.577 K 91.15 % | -51.705 K -178.17 % | 66.148 K 826.57 % | 7.139 K 5.08 % | 6.794 K -35.93 % | 10.604 K 3 262.37 % | 315.373 118.59 % | -1.696 K -66.60 % | -1.018 K 98.43 % | -64.896 K |
| Trésorerie au début de la période | 48.274 M 7.25 % | 45.009 M 213.67 % | 14.349 M -13.78 % | 16.643 M 549.71 % | 2.562 M -43.70 % | 4.550 M -16.26 % | 5.434 M -27.71 % | 7.517 M 89.01 % | 3.977 M -15.02 % | 4.680 M -10.63 % | 5.236 M -61.41 % | 13.568 M -59.70 % | 33.669 M 57.74 % | 21.345 M -7.45 % | 23.065 M 1 536.14 % | 1.410 M -60.01 % | 3.525 M 35.43 % | 2.603 M 19.56 % | 2.177 M 11.03 % | 1.961 M 1.80 % | 1.926 M -49.51 % | 3.815 M 138.65 % | 1.599 M 48.23 % | 1.079 M -68.10 % | 3.382 M 309.87 % | 825.019 K -50.07 % | 1.652 M 83.13 % | 902.274 K -59.55 % | 2.231 M 115.33 % | 1.036 M -53.31 % | 2.219 M -65.19 % | 6.373 M -4.28 % | 6.658 M 398.80 % | 1.335 M 54 351.86 % | 2.451 K -0.56 % | 2.465 K -46.02 % | 4.567 K -0.30 % | 4.581 K -21.14 % | 5.809 K -19.06 % | 7.176 K -66.71 % | 21.556 K -3.33 % | 22.299 K -5.58 % | 23.618 K -26.12 % | 31.968 K -34.87 % | 49.080 K -40.34 % | 82.268 K -13.50 % | 95.106 K -2.75 % | 97.798 K 3.81 % | 94.208 K -11.23 % | 106.131 K -17.33 % | 128.372 K -6.38 % | 137.125 K -23.60 % | 179.490 K -36.41 % | 282.271 K 121 440.50 % | 232.244 -87.40 % | 1.844 K -93.71 % | 29.312 K 681.15 % | 3.752 K -10.36 % | 4.186 K 194.60 % | -4.425 K -30 169.77 % | 14.715 -89.66 % | 142.241 -92.80 % | 1.976 K 129.62 % | 860.502 -82.66 % | 4.963 K -96.40 % | 137.746 K -27.40 % | 189.745 K 2 400.94 % | 7.587 K -89.30 % | 70.892 K -64.69 % | 200.793 K -0.07 % | 200.934 K 469.57 % | 35.278 K 148.58 % | 14.192 K -34.73 % | 21.744 K -8.40 % | 23.737 K -54.09 % | 51.698 K -42.99 % | 90.681 K 546.61 % | 14.024 K 1 580.93 % | -946.975 -118.74 % | 5.054 K -62.61 % | 13.515 K -78.59 % | 63.139 K 189.88 % | 21.781 K -42.09 % | 37.610 K -10.85 % | 42.187 K -55.07 % | 93.892 K 226.13 % | 28.790 K 32.97 % | 21.651 K 45.73 % | 14.857 K 249.36 % | 4.253 K 16.53 % | 3.650 K -31.73 % | 5.346 K -16.00 % | 6.364 K -91.07 % | 71.260 K |
| Trésorerie à la fin de la période | 13.236 M -72.58 % | 48.274 M 7.25 % | 45.009 M 213.67 % | 14.349 M -13.77 % | 16.641 M 548.94 % | 2.564 M -43.36 % | 4.527 M -17.08 % | 5.460 M -27.36 % | 7.517 M 89.01 % | 3.977 M -15.02 % | 4.680 M -10.63 % | 5.236 M -61.41 % | 13.568 M -59.70 % | 33.669 M 57.74 % | 21.345 M -7.45 % | 23.065 M 1 536.14 % | 1.410 M -60.01 % | 3.525 M 35.64 % | 2.599 M 19.37 % | 2.177 M 11.03 % | 1.961 M 1.80 % | 1.926 M -53.50 % | 4.142 M 159.10 % | 1.599 M 48.23 % | 1.079 M -68.10 % | 3.382 M 318.11 % | 808.767 K -51.05 % | 1.652 M 83.13 % | 902.274 K -59.55 % | 2.231 M 109.67 % | 1.064 M -52.05 % | 2.219 M -63.51 % | 6.079 M -8.70 % | 6.658 M 402.73 % | 1.324 M 53 925.66 % | 2.451 K -2.14 % | 2.505 K -45.15 % | 4.567 K 6.58 % | 4.285 K -26.23 % | 5.809 K -25.16 % | 7.761 K -64.00 % | 21.556 K -11.49 % | 24.353 K 3.11 % | 23.618 K -29.38 % | 33.445 K -31.86 % | 49.080 K -42.53 % | 85.406 K -10.20 % | 95.106 K -0.81 % | 95.885 K 1.78 % | 94.208 K -13.21 % | 108.544 K -15.45 % | 128.372 K -3.26 % | 132.696 K -26.07 % | 179.490 K -34.93 % | 275.832 K 118 667.99 % | 232.244 -88.24 % | 1.975 K -93.26 % | 29.312 K 703.86 % | 3.646 K -12.89 % | 4.186 K 194.60 % | -4.425 K -30 169.77 % | 14.715 -89.37 % | 138.478 -92.99 % | 1.976 K 129.62 % | 860.502 -82.66 % | 4.963 K -96.53 % | 142.919 K -24.68 % | 189.745 K 2 400.94 % | 7.587 K -89.30 % | 70.892 K -66.03 % | 208.701 K 3.87 % | 200.934 K 469.57 % | 35.278 K 148.58 % | 14.192 K -34.05 % | 21.520 K -9.34 % | 23.737 K -54.09 % | 51.698 K -42.99 % | 90.681 K 752 363.67 % | -12.054 98.73 % | -946.975 -118.74 % | 5.054 K -62.61 % | 13.515 K -78.73 % | 63.536 K 191.70 % | 21.781 K -42.09 % | 37.610 K -10.85 % | 42.187 K -55.56 % | 94.938 K 229.76 % | 28.790 K 32.97 % | 21.651 K 45.73 % | 14.857 K 274.71 % | 3.965 K 8.64 % | 3.650 K -31.73 % | 5.346 K -16.00 % | 6.364 K |
| Trésorerie d'exploitation | -6.226 M -132.32 % | 19.264 M 336.37 % | -8.150 M -445.95 % | -1.493 M 61.96 % | -3.924 M -354.98 % | 1.539 M 152.98 % | -2.905 M -382.12 % | 1.030 M -52.29 % | 2.158 M 426.30 % | -661.472 K -281.49 % | 364.475 K -91.20 % | 4.140 M 163.37 % | -6.533 M -255.57 % | -1.837 M -12.07 % | -1.639 M 4.69 % | -1.720 M 8.79 % | -1.886 M 53.89 % | -4.090 M -134.96 % | -1.741 M 1.57 % | -1.768 M 34.72 % | -2.709 M -21.35 % | -2.232 M -1 931.49 % | 121.870 K 105.68 % | -2.145 M 4.00 % | -2.235 M -80.49 % | -1.238 M -123.83 % | 5.197 M 184.23 % | -6.170 M -382.67 % | -1.278 M -151.19 % | -508.910 K 53.69 % | -1.099 M -18.13 % | -930.189 K -23.73 % | -751.814 K -194.57 % | -255.221 K -99.71 % | -127.797 K -933 352.01 % | -13.691 99.34 % | -2.077 K -14 877.26 % | -13.867 99.71 % | -4.729 K -245.81 % | -1.368 K 90.42 % | -14.271 K -1 820.67 % | -743.019 -108.89 % | 8.358 K 200.08 % | -8.351 K 58.10 % | -19.930 K 41.81 % | -34.252 K -326.61 % | -8.029 K -221.27 % | -2.499 K -135.65 % | 7.010 K 150.54 % | -13.869 K -147.52 % | -5.603 K 26.71 % | -7.645 K 42.90 % | -13.390 K 88.70 % | -118.499 K -159.07 % | -45.740 K -71.75 % | -26.631 K 51.99 % | -55.474 K -237.71 % | -16.426 K 9.45 % | -18.142 K 55.68 % | -40.935 K -346.01 % | -9.178 K -7 097.00 % | -127.526 95.43 % | -2.789 K 93.08 % | -40.283 K -18.07 % | -34.118 K 71.01 % | -117.699 K -56.04 % | -75.429 K -150.32 % | 149.910 K 266.71 % | -89.922 K -6.10 % | -84.756 K -18.28 % | -71.654 K -36.20 % | -52.611 K -83.36 % | -28.693 K 39.50 % | -47.427 K 69.46 % | -155.288 K -222.43 % | 126.837 K 501.65 % | -31.579 K 52.58 % | -66.593 K -193.97 % | 70.866 K 190.39 % | -78.403 K -322.53 % | -18.556 K 33.41 % | -27.867 K 63.93 % | -77.252 K -284.61 % | -20.086 K 77.34 % | -88.639 K -27.32 % | -69.620 K 52.07 % | -145.239 K -119.98 % | -66.024 K 13.69 % | -76.494 K -256.29 % | -21.470 K 87.10 % | -166.432 K -197.29 % | -55.982 K -150.47 % | 110.920 K 755.14 % | -16.931 K |
| Dépenses en capital | -28.139 M -138.97 % | -11.775 M -363.84 % | -2.539 M -182.02 % | -900.139 K -106.77 % | -435.326 K 26.46 % | -591.946 K -55.54 % | -380.568 K 1.24 % | -385.331 K 48.19 % | -743.760 K -66.00 % | -448.060 K 83.08 % | -2.647 M 52.72 % | -5.600 M 43.67 % | -9.941 M 25.90 % | -13.416 M -497.43 % | -2.246 M -144.57 % | -918.189 K 40.69 % | -1.548 M -34.42 % | -1.152 M 80.32 % | -5.851 M -1 940.23 % | 317.951 K 239.16 % | -228.484 K 78.59 % | -1.067 M 26.80 % | -1.458 M -177.54 % | -525.325 K -253.32 % | -148.682 K 87.72 % | -1.210 M 16.41 % | -1.448 M -205.65 % | -473.723 K -112 516.88 % | -420.650 | 0.000 100.00 % | -156.455 13.74 % | -181.374 93.32 % | -2.716 K | 0.000 100.00 % | -2.904 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 % | 1.017 K | 0.000 100.00 % | -995.390 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -368.609 K -1 620.85 % | 24.237 K 144.18 % | -54.861 K 94.32 % | -966.402 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.203 K | 0.000 | 0.000 | 0.000 100.00 % | -112.888 K | 0.000 | 0.000 | 0.000 100.00 % | -66.490 K -114.21 % | -31.039 K | 0.000 | 0.000 -100.00 % | 33.888 K 162.39 % | -54.317 K -2 122.45 % | -2.444 K 91.03 % | -27.252 K -147.56 % | 57.297 K 16.38 % | 49.231 K 134.42 % | -143.043 K -265.02 % | -39.187 K |
| Cash-flow disponible | -34.365 M -558.87 % | 7.489 M 170.07 % | -10.689 M -346.67 % | -2.393 M 45.11 % | -4.359 M -560.31 % | 947.079 K 128.83 % | -3.286 M -609.88 % | 644.364 K -54.45 % | 1.415 M 227.50 % | -1.110 M 51.40 % | -2.283 M -56.41 % | -1.460 M 91.14 % | -16.475 M -8.01 % | -15.253 M -292.61 % | -3.885 M -47.26 % | -2.638 M 23.17 % | -3.434 M 34.48 % | -5.241 M 30.96 % | -7.592 M -423.44 % | -1.450 M 50.62 % | -2.937 M 10.98 % | -3.299 M -146.93 % | -1.336 M 49.97 % | -2.671 M -12.06 % | -2.383 M 2.66 % | -2.449 M -165.31 % | 3.749 M 156.43 % | -6.644 M -419.56 % | -1.279 M -151.27 % | -508.910 K 53.69 % | -1.099 M -18.13 % | -930.370 K -23.30 % | -754.530 K -195.64 % | -255.221 K -95.27 % | -130.702 K -954 565.79 % | -13.691 99.34 % | -2.077 K -14 877.26 % | -13.867 99.71 % | -4.729 K -245.81 % | -1.368 K 90.42 % | -14.271 K -1 820.67 % | -743.019 -108.89 % | 8.358 K 200.08 % | -8.351 K 58.10 % | -19.930 K 41.81 % | -34.252 K -388.47 % | -7.012 K -180.58 % | -2.499 K -141.55 % | 6.014 K 143.37 % | -13.869 K -147.52 % | -5.603 K 26.71 % | -7.645 K 42.90 % | -13.390 K 88.70 % | -118.499 K -159.07 % | -45.740 K -71.75 % | -26.631 K 51.99 % | -55.474 K -237.71 % | -16.426 K 9.45 % | -18.142 K 55.68 % | -40.935 K -346.01 % | -9.178 K -7 097.00 % | -127.526 95.43 % | -2.789 K 93.08 % | -40.283 K -18.07 % | -34.118 K 71.01 % | -117.699 K -56.04 % | -75.429 K 65.51 % | -218.699 K -232.95 % | -65.685 K 52.95 % | -139.616 K 86.55 % | -1.038 M -1 873.09 % | -52.611 K -83.36 % | -28.693 K 39.50 % | -47.427 K 68.61 % | -151.085 K -219.12 % | 126.837 K 501.65 % | -31.579 K 52.58 % | -66.593 K -58.47 % | -42.022 K 46.40 % | -78.403 K -322.53 % | -18.556 K 33.41 % | -27.867 K 80.61 % | -143.742 K -181.16 % | -51.125 K 42.32 % | -88.639 K -27.32 % | -69.620 K 37.48 % | -111.351 K 7.47 % | -120.341 K -52.45 % | -78.939 K -62.02 % | -48.722 K 55.36 % | -109.135 K -1 516.45 % | -6.751 K 78.98 % | -32.123 K 42.76 % | -56.118 K |
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