RJK Explorations Ltd. RJKAF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 97.37 % | 152.000 -99.02 % | 15.534 K -36.55 % | 24.484 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.185 K 516.35 % | 679.000 -21.77 % | 868.000 |
| Bénéfice net | -523.000 K 17.38 % | -633.000 K 7.05 % | -681.000 K 67.66 % | -2.106 M -17.00 % | -1.800 M 32.79 % | -2.678 M 30.13 % | -3.833 M 0.00 % | -3.833 M -7 284.63 % | 53.350 K 128.84 % | -185.000 K 32.48 % | -274.000 K 13.29 % | -316.000 K 37.18 % | -503.000 K 50.88 % | -1.024 M 34.06 % | -1.553 M -225.58 % | -477.000 K 43.88 % | -850.000 K -47.60 % | -575.874 K -345.47 % | -129.272 K 31.96 % | -190.000 K 46.78 % | -357.000 K 2.72 % | -367.000 K 21.91 % | -470.000 K -131.53 % | -203.000 K 35.76 % | -316.000 K -232.19 % | -95.125 K 94.44 % | -1.710 M |
| Bénéfice avant impôt | -523.264 K 17.34 % | -633.000 K 7.05 % | -681.000 K 67.66 % | -2.106 M -17.00 % | -1.800 M 32.79 % | -2.678 M -191.09 % | -920.000 K 76.00 % | -3.833 M -7 284.63 % | 53.350 K 128.84 % | -185.000 K 32.48 % | -274.000 K 13.29 % | -316.000 K 37.18 % | -503.000 K 50.88 % | -1.024 M 34.06 % | -1.553 M -184.43 % | -546.000 K 35.76 % | -850.000 K -47.46 % | -576.409 K -231.01 % | -174.138 K 16.68 % | -209.000 K 54.86 % | -463.000 K 4.54 % | -485.000 K 35.07 % | -747.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5 176.67 -44.11 % | -3 592.11 -6 464.68 % | -54.72 -132.43 % | -23.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -482.000 K 17.75 % | -586.000 K 9.15 % | -645.000 K 67.62 % | -1.992 M -18.93 % | -1.675 M -211.92 % | -537.000 K -54.76 % | -347.000 K 90.44 % | -3.631 M -1 168.11 % | -286.331 K -82.38 % | -157.000 K 37.45 % | -251.000 K 15.77 % | -298.000 K -46.08 % | -204.000 K 45.74 % | -376.000 K -139.68 % | 947.548 K 374.65 % | -345.000 K -1.77 % | -339.000 K 40.88 % | -573.402 K -1 368.53 % | -39.046 K 74.31 % | -152.000 K -4.11 % | -146.000 K -11.45 % | -131.000 K -256.00 % | 83.977 K 141.57 % | -202.000 K 35.87 % | -315.000 K -235.63 % | -93.854 K 94.51 % | -1.708 M |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5 176.67 -64.96 % | -3 138.16 -5 635.08 % | -54.72 -132.64 % | -23.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -75.51 46.10 % | -140.10 92.89 % | -1 970.05 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 3 158.49 239.16 % | -2 269.74 -10 300.62 % | -21.82 6.82 % | -23.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -75.27 45.55 % | -138.22 92.98 % | -1 967.74 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -57.11 -4.24 % | -54.78 97.01 % | -1 832.95 |
| Moyenne pondérée des actions en circulation diluée | 81.122 M 2.85 % | 78.877 M 4.66 % | 75.365 M 11.61 % | 67.527 M 23.68 % | 54.600 M 9.11 % | 50.039 M 71.54 % | 29.171 M 0.00 % | 29.171 M 157.59 % | 11.325 M 23.52 % | 9.168 M 3.01 % | 8.900 M 1.71 % | 8.750 M 5.82 % | 8.269 M 9.96 % | 7.520 M 52.60 % | 4.928 M 7.29 % | 4.593 M 18.50 % | 3.876 M 38.74 % | 2.794 M -0.09 % | 2.796 M 0.01 % | 2.796 M 0.11 % | 2.793 M 15.18 % | 2.425 M 12.37 % | 2.158 M 10.44 % | 1.954 M 23.51 % | 1.582 M -0.55 % | 1.591 M 11.63 % | 1.425 M |
| Moyenne pondérée des actions en circulation | 81.126 M 2.84 % | 78.885 M 4.67 % | 75.365 M 11.61 % | 67.527 M 23.68 % | 54.600 M 9.11 % | 50.039 M 71.54 % | 29.171 M 0.00 % | 29.171 M 157.59 % | 11.325 M 23.52 % | 9.168 M 3.01 % | 8.900 M 1.71 % | 8.750 M 5.82 % | 8.269 M 9.96 % | 7.520 M 52.60 % | 4.928 M 7.29 % | 4.593 M 18.50 % | 3.876 M 38.74 % | 2.794 M -0.09 % | 2.796 M 0.01 % | 2.796 M 0.11 % | 2.793 M 15.18 % | 2.425 M 12.37 % | 2.158 M 10.44 % | 1.954 M 23.51 % | 1.582 M -0.55 % | 1.591 M 11.63 % | 1.425 M |
| Bénéfice par action diluée | -0.01 20.00 % | -0.01 11.11 % | -0.01 71.15 % | -0.03 5.45 % | -0.03 38.32 % | -0.05 58.85 % | -0.13 0.00 % | -0.13 -2 865.96 % | 0.00 123.27 % | -0.02 34.20 % | -0.03 14.96 % | -0.04 40.63 % | -0.06 56.57 % | -0.14 56.25 % | -0.32 -220.00 % | -0.10 54.55 % | -0.22 -4.76 % | -0.21 -354.55 % | -0.05 32.06 % | -0.07 47.69 % | -0.13 13.33 % | -0.15 31.82 % | -0.22 -120.00 % | -0.10 50.00 % | -0.20 -234.45 % | -0.06 95.02 % | -1.20 |
| Bénéfice par action | -0.01 20.00 % | -0.01 11.11 % | -0.01 71.15 % | -0.03 5.45 % | -0.03 38.32 % | -0.05 58.85 % | -0.13 0.00 % | -0.13 -2 865.96 % | 0.00 123.27 % | -0.02 34.20 % | -0.03 14.96 % | -0.04 40.63 % | -0.06 56.57 % | -0.14 56.25 % | -0.32 -220.00 % | -0.10 54.55 % | -0.22 -4.76 % | -0.21 -354.55 % | -0.05 32.06 % | -0.07 47.69 % | -0.13 13.33 % | -0.15 31.82 % | -0.22 -120.00 % | -0.10 50.00 % | -0.20 -234.45 % | -0.06 95.02 % | -1.20 |
| Bénéfice brut | 0.000 100.00 % | -6.675 K 98.67 % | -503.000 K 68.93 % | -1.619 M -10 133.88 % | -15.820 K 0.55 % | -15.907 K -100.24 % | -7.944 K 0.00 % | -7.944 K 0.00 % | -7.944 K 0.00 % | -7.944 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 97.37 % | 152.000 -99.02 % | 15.534 K -36.55 % | 24.484 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -239.000 K -542.51 % | -37.198 K 97.66 % | -1.591 M |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 454.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -69.000 K | 0.000 -100.00 % | 535.000 -98.81 % | 44.866 K 135.73 % | 19.033 K -81.97 % | 105.550 K -10.36 % | 117.751 K -57.42 % | 276.571 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 0.000 -100.00 % | 6.675 K -98.67 % | 502.776 K -68.95 % | 1.619 M 10 133.88 % | 15.820 K -0.55 % | 15.907 K 100.24 % | 7.944 K 0.00 % | 7.944 K 0.00 % | 7.944 K 0.00 % | 7.944 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 % | 242.870 K 541.21 % | 37.877 K -97.62 % | 1.592 M |
| Dépenses générales et administratives | 134.905 K 3.65 % | 130.152 K -12.52 % | 148.774 K -60.72 % | 378.765 K -5.01 % | 398.756 K -35.67 % | 619.898 K 63.55 % | 379.033 K 0.00 % | 379.033 K 12.81 % | 336.006 K 114.29 % | 156.797 K -39.28 % | 258.222 K -15.26 % | 304.706 K -13.23 % | 351.183 K -53.13 % | 749.315 K 162.90 % | 285.018 K -18.11 % | 348.042 K -2.54 % | 357.108 K | 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 | 347.247 K -23.89 % | 456.217 K -8.15 % | 496.682 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.572 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 |
| Autres dépenses | 30.997 K -18.46 % | 38.016 K 108.33 % | -456.474 K -521.84 % | 108.211 K -92.20 % | 1.387 M 1 386.59 % | 93.311 K 163.77 % | 35.376 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.326 K | 0.000 | 0.000 -100.00 % | 46.438 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 513.149 K -17.82 % | 624.385 K 230.39 % | 188.982 K -61.19 % | 486.976 K -72.73 % | 1.786 M 188.10 % | 619.898 K 63.55 % | 379.033 K -2.05 % | 386.977 K 12.51 % | 343.950 K 85.60 % | 185.313 K -30.38 % | 266.166 K -14.12 % | 309.933 K -13.04 % | 356.410 K -52.58 % | 751.528 K 129.57 % | 327.361 K -5.94 % | 348.042 K -2.54 % | 357.108 K -40.46 % | 599.823 K 610.64 % | 84.406 K -50.69 % | 171.161 K -32.03 % | 251.824 K 0.88 % | 249.615 K 28.88 % | 193.676 K -4.60 % | 203.020 K 161.42 % | 77.659 K 34.06 % | 57.927 K -51.02 % | 118.277 K |
| Coût et dépenses | 513.149 K -17.82 % | 624.385 K -9.74 % | 691.758 K -67.15 % | 2.106 M 16.89 % | 1.802 M 183.38 % | 635.805 K 64.30 % | 386.977 K 0.00 % | 386.977 K 12.51 % | 343.950 K 85.60 % | 185.313 K -30.38 % | 266.166 K -14.12 % | 309.933 K -13.04 % | 356.410 K -52.58 % | 751.528 K 129.57 % | 327.361 K -5.94 % | 348.042 K -2.54 % | 357.108 K -40.46 % | 599.823 K 610.64 % | 84.406 K -50.69 % | 171.161 K -32.03 % | 251.824 K 0.88 % | 249.615 K 28.88 % | 193.676 K -4.60 % | 203.020 K -36.66 % | 320.529 K 234.57 % | 95.804 K -94.40 % | 1.711 M |
| 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 |
| Frais de vente, frais généraux et administratifs | 482.152 K -17.77 % | 586.369 K -9.15 % | 645.456 K 70.41 % | 378.765 K -5.01 % | 398.756 K -24.28 % | 526.587 K 51.89 % | 346.686 K -8.53 % | 379.033 K 12.81 % | 336.006 K 89.44 % | 177.369 K -31.31 % | 258.222 K -5.30 % | 272.676 K -22.36 % | 351.183 K -53.13 % | 749.315 K 162.90 % | 285.018 K -18.11 % | 348.042 K -2.54 % | 357.108 K -40.46 % | 599.823 K 610.64 % | 84.406 K -50.69 % | 171.161 K -32.03 % | 251.824 K 0.88 % | 249.615 K 28.88 % | 193.676 K -4.60 % | 203.020 K 161.42 % | 77.659 K 34.06 % | 57.927 K -51.02 % | 118.277 K |
| Revenu d'intérêts | 0.000 | 0.000 -100.00 % | 11.239 K 10 706.73 % | 104.000 -94.16 % | 1.780 K -47.60 % | 3.397 K 1 002.92 % | 308.000 0.00 % | 308.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 691.000 | 0.000 -100.00 % | 300.000 97.37 % | 152.000 -99.02 % | 15.534 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 454.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 6.675 K 0.00 % | 6.675 K 9.53 % | 6.094 K 5.01 % | 5.803 K -0.02 % | 5.804 K -99.72 % | 2.052 M 28 675.77 % | 7.131 K -10.23 % | 7.944 K 0.00 % | 7.944 K 0.00 % | 7.944 K 0.00 % | 7.944 K 51.98 % | 5.227 K 0.00 % | 5.227 K 136.20 % | 2.213 K 0.05 % | 2.212 K -10.30 % | 2.466 K -16.35 % | 2.948 K 52.19 % | 1.937 K 292.11 % | 494.000 -17.53 % | 599.000 -17.61 % | 727.000 -17.95 % | 886.000 -18.11 % | 1.082 K 22.40 % | 884.000 -12.04 % | 1.005 K -20.93 % | 1.271 K -23.39 % | 1.659 K |
| Résultat d'exploitation | -513.149 K 17.76 % | -624.000 K 9.83 % | -692.000 K 67.14 % | -2.106 M -216.89 % | 1.802 M 383.29 % | -636.000 K -66.49 % | -382.000 K 1.29 % | -387.000 K -12.52 % | -343.950 K -85.92 % | -185.000 K 23.24 % | -241.000 K 26.07 % | -326.000 K 8.43 % | -356.000 K 52.66 % | -752.000 K -129.97 % | -327.000 K 6.03 % | -348.000 K -1.75 % | -342.000 K 40.61 % | -575.874 K -345.47 % | -129.272 K 31.96 % | -190.000 K 46.78 % | -357.000 K 2.72 % | -367.000 K 21.91 % | -470.000 K -131.53 % | -203.000 K 35.76 % | -316.000 K -232.19 % | -95.125 K 94.44 % | -1.710 M |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 090.00 52.39 % | -2 289.47 -10 299.03 % | -22.02 6.40 % | -23.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -75.51 46.10 % | -140.10 92.89 % | -1 970.05 |
| Total autres revenus dépenses net | -10.115 K -16.64 % | -8.672 K -177.16 % | 11.239 K | 0.000 100.00 % | -3.602 M -76.32 % | -2.043 M -279.74 % | -538.000 K 84.39 % | -3.446 M -967.35 % | 397.300 K | 0.000 100.00 % | -32.140 K -427.12 % | 9.825 K 106.68 % | -147.000 K 46.15 % | -273.000 K 77.73 % | -1.226 M -519.19 % | -198.000 K 61.10 % | -509.000 K -95 040.19 % | -535.000 98.81 % | -44.866 K -135.73 % | -19.033 K 82.04 % | -106.000 K 10.17 % | -118.000 K 57.40 % | -277.000 K | 0.000 | 0.000 | 0.000 | 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 | 2000 | 1999 | 1998 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -210.780 K -324.35 % | -49.671 K 91.90 % | -613.237 K -458.48 % | -109.804 K 93.09 % | -1.589 M -95.98 % | -810.620 K -53.56 % | -527.895 K -44.69 % | -364.856 K -410.72 % | -71.439 K -269.31 % | 42.193 K -0.05 % | 42.215 K 192.31 % | -45.732 K 87.09 % | -354.247 K 41.74 % | -608.044 K -147.67 % | -245.501 K -59.43 % | -153.989 K 42.28 % | -266.809 K 72.36 % | -965.254 K -20 246.84 % | -4.744 K -121.68 % | -2.140 K 97.31 % | -79.453 K 65.54 % | -230.590 K -96.89 % | -117.116 K 56.79 % | -271.061 K -104.22 % | -132.729 K 34.62 % | -202.997 K -343.85 % | -45.736 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 0.000 -100.00 % | 331.240 K -5.15 % | 349.240 K 104.44 % | 170.828 K 0.00 % | 170.828 K 1 551.15 % | 10.346 K -93.94 % | 170.828 K 0.00 % | 170.828 K 195.14 % | 57.881 K 5.00 % | 55.125 K 5.00 % | 52.500 K 23 674.16 % | 220.828 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 1.198 M 89 213.72 % | 1.341 K -99.87 % | 1.018 M | 0.000 -100.00 % | 773.686 K 142.53 % | 319.006 K 76 838.07 % | 414.627 124.01 % | 185.092 100.00 % | -22.327 M -4 335 550.80 % | 514.987 102.31 % | -22.259 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 |
| Bénéfices non répartis | -36.332 M -1.46 % | -35.809 M -1.80 % | -35.176 M -1.97 % | -34.496 M -13.55 % | -30.379 M -2.78 % | -29.557 M -9.96 % | -26.879 M -3.54 % | -25.959 M -17.33 % | -22.125 M 0.24 % | -22.179 M -0.84 % | -21.993 M -1.26 % | -21.720 M -1.48 % | -21.404 M -2.41 % | -20.900 M -4.79 % | -19.945 M -8.44 % | -18.392 M -2.66 % | -17.915 M -4.98 % | -17.065 M -3.49 % | -16.489 M -0.79 % | -16.360 M -1.18 % | -16.169 M -2.26 % | -15.812 M -2.38 % | -15.445 M -3.14 % | -14.975 M -2.11 % | -14.666 M -2.20 % | -14.349 M -0.67 % | -14.254 M |
| Actions ordinaires | 31.060 M 2.75 % | 30.228 M 0.00 % | 30.228 M 2.77 % | 29.414 M 1.55 % | 28.966 M 10.41 % | 26.236 M 0.55 % | 26.092 M 12.45 % | 23.202 M 1.61 % | 22.834 M 2.27 % | 22.327 M 100 052.55 % | 22.293 K 0.15 % | 22.259 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.099 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.378 M 2.30 % | 15.033 M 2.99 % | 14.597 M |
| Capitaux propres totaux | -98.559 K 23.18 % | -128.294 K -128.40 % | 451.762 K 1 443.06 % | 29.277 K -99.16 % | 3.506 M 123.24 % | 1.571 M -42.91 % | 2.751 M 324.17 % | 648.549 K -83.30 % | 3.884 M 26.42 % | 3.072 M -4.70 % | 3.224 M -6.92 % | 3.463 M 2.96 % | 3.364 M 76.51 % | 1.906 M 298.07 % | 478.785 K -73.48 % | 1.805 M -0.27 % | 1.810 M -27.07 % | 2.482 M 130.66 % | 1.076 M -10.72 % | 1.205 M -8.20 % | 1.313 M -8.21 % | 1.430 M 31.60 % | 1.087 M -8.56 % | 1.189 M 66.90 % | 712.237 K 4.21 % | 683.469 K 99.48 % | 342.630 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 170.828 K 200 349 197 173 033 074 688.00 % | 0.000 -100.00 % | 170.828 K 0.00 % | 170.828 K -60.00 % | 427.070 K 0.00 % | 427.070 K 0.00 % | 427.070 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 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 170.828 K | 0.000 -100.00 % | 170.828 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 |
| Total des passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 170.828 K 0.00 % | 170.828 K 0.00 % | 170.828 K 0.00 % | 170.828 K 0.00 % | 170.828 K -60.00 % | 427.070 K 0.00 % | 427.070 K 0.00 % | 427.070 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 296.128 K 44.57 % | 204.828 K 19.90 % | 170.828 K -57.29 % | 399.966 K 124.34 % | 178.284 K 4.36 % | 170.828 K -55.02 % | 379.769 K 455.42 % | 68.375 K -17.99 % | 83.375 K -70.67 % | 284.241 K 9.22 % | 260.241 K 43.75 % | 181.036 K 25 506.22 % | 707.000 -99.61 % | 179.841 K -33.53 % | 270.540 K 41.62 % | 191.026 K -12.17 % | 217.486 K | 0.000 -100.00 % | 48.323 K 107.19 % | 23.323 K 0.95 % | 23.104 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.058 K 135.46 % | 42.070 K |
| Revenus reportés | 0.000 | 0.000 -100.00 % | 35.000 K 120.49 % | -170.828 K | 0.000 -100.00 % | 217.929 K 227.57 % | -170.828 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -231.036 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 331.240 K -5.15 % | 349.240 K | 0.000 | 0.000 -100.00 % | 10.346 K | 0.000 | 0.000 -100.00 % | 57.881 K 5.00 % | 55.125 K 5.00 % | 52.500 K 5.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 348.930 K -35.94 % | 544.695 K -4.23 % | 568.781 K 79.41 % | 317.034 K 35.72 % | 233.591 K -51.23 % | 479.010 K 22.01 % | 392.598 K 44.13 % | 272.391 K -32.59 % | 404.083 K -50.72 % | 820.012 K 24.65 % | 657.850 K 53.18 % | 429.454 K 94.44 % | 220.865 K 20.35 % | 183.526 K -32.16 % | 270.540 K 41.62 % | 191.026 K -12.17 % | 217.486 K -38.38 % | 352.924 K 36.48 % | 258.581 K 51.18 % | 171.043 K 52.49 % | 112.165 K -4.83 % | 117.853 K 0.22 % | 117.594 K -5.35 % | 124.246 K -2.98 % | 128.066 K 7.19 % | 119.478 K 91.20 % | 62.490 K |
| Passifs totaux | 348.930 K -35.94 % | 544.695 K -4.23 % | 568.781 K 79.41 % | 317.034 K -21.61 % | 404.419 K -15.57 % | 479.010 K 22.01 % | 392.598 K -11.42 % | 443.219 K -22.91 % | 574.911 K -41.98 % | 990.840 K 19.57 % | 828.678 K 38.05 % | 600.282 K -7.35 % | 647.935 K 6.12 % | 610.596 K -12.47 % | 697.610 K 265.19 % | 191.026 K -12.17 % | 217.486 K -38.38 % | 352.924 K 36.48 % | 258.581 K 51.18 % | 171.043 K 52.49 % | 112.165 K -4.83 % | 117.853 K 0.22 % | 117.594 K -5.35 % | 124.246 K -2.98 % | 128.066 K 7.19 % | 119.478 K 91.20 % | 62.490 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 0.000 0.00 % | 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 -100.00 % | 695.758 K | 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 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 28.090 K -19.20 % | 34.765 K -16.11 % | 41.440 K 6.75 % | 38.819 K -98.11 % | 2.055 M 88.10 % | 1.092 M -54.89 % | 2.421 M 350.42 % | 537.572 K -87.58 % | 4.329 M 7.69 % | 4.020 M -0.19 % | 4.028 M 0.51 % | 4.007 M 11.58 % | 3.592 M 91.60 % | 1.875 M 107.46 % | 903.566 K -50.90 % | 1.840 M 4.69 % | 1.758 M -4.94 % | 1.849 M 39.06 % | 1.330 M -3.19 % | 1.374 M 2.78 % | 1.337 M 6.69 % | 1.253 M 15.61 % | 1.084 M 5.11 % | 1.031 M 21 932.40 % | 4.679 K -99.19 % | 581.189 K 62.47 % | 357.716 K |
| Total des actifs non courants | 28.090 K -19.20 % | 34.765 K -16.11 % | 41.440 K 6.75 % | 38.819 K -98.11 % | 2.055 M 88.10 % | 1.092 M -54.89 % | 2.421 M 350.42 % | 537.572 K -87.58 % | 4.329 M 7.69 % | 4.020 M -0.19 % | 4.028 M 0.51 % | 4.007 M 11.58 % | 3.592 M 91.60 % | 1.875 M 107.46 % | 903.566 K -50.90 % | 1.840 M 4.69 % | 1.758 M -4.94 % | 1.849 M 39.06 % | 1.330 M -3.19 % | 1.374 M 2.78 % | 1.337 M 6.69 % | 1.253 M 15.61 % | 1.084 M 5.11 % | 1.031 M 47.18 % | 700.437 K 20.52 % | 581.189 K 62.47 % | 357.716 K |
| Autres actifs circulants | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 169.000 -99.88 % | 136.184 K 69 737.95 % | 195.000 -2.99 % | 201.000 -2.43 % | 206.000 -8.04 % | 224.000 -1.75 % | 228.000 -4.20 % | 238.000 -94.42 % | 4.264 K 36.40 % | 3.126 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 -100.00 % | 9.188 K -85.86 % | 64.980 K 1 570.01 % | 3.891 K -64.60 % | 10.992 K | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 210.780 K -44.66 % | 380.911 K -60.42 % | 962.477 K 242.97 % | 280.632 K -84.05 % | 1.759 M 114.31 % | 820.966 K 17.50 % | 698.723 K 30.44 % | 535.684 K 314.23 % | 129.320 K 900.00 % | 12.932 K 25.74 % | 10.285 K -77.62 % | 45.953 K -87.03 % | 354.247 K -41.74 % | 608.044 K 147.67 % | 245.501 K 59.43 % | 153.989 K -42.28 % | 266.809 K -72.36 % | 965.254 K 20 246.84 % | 4.744 K 121.68 % | 2.140 K -97.31 % | 79.453 K -65.54 % | 230.590 K 96.89 % | 117.116 K -56.79 % | 271.061 K 104.22 % | 132.729 K -34.62 % | 202.997 K 343.85 % | 45.736 K |
| Liquidités et placements à court terme | 210.780 K -44.66 % | 380.911 K -60.42 % | 962.477 K 242.97 % | 280.632 K -84.05 % | 1.759 M 114.31 % | 820.966 K 17.50 % | 698.723 K 30.44 % | 535.684 K 314.23 % | 129.320 K 900.00 % | 12.932 K 25.74 % | 10.285 K -77.62 % | 45.953 K -87.03 % | 354.247 K -41.74 % | 608.044 K 147.67 % | 245.501 K 59.43 % | 153.989 K -42.28 % | 266.809 K -72.36 % | 965.254 K 20 246.84 % | 4.744 K 121.68 % | 2.140 K -97.31 % | 79.453 K -65.54 % | 230.590 K 96.89 % | 117.116 K -56.79 % | 271.061 K 104.22 % | 132.729 K -34.62 % | 202.997 K 343.85 % | 45.736 K |
| Total des actifs courants | 222.281 K -41.76 % | 381.635 K -61.02 % | 979.103 K 218.42 % | 307.492 K -83.43 % | 1.856 M 93.87 % | 957.227 K 32.53 % | 722.263 K 30.33 % | 554.196 K 327.86 % | 129.526 K 201.74 % | 42.927 K 73.98 % | 24.673 K -56.16 % | 56.282 K -86.61 % | 420.305 K -34.53 % | 641.970 K 135.30 % | 272.829 K 74.81 % | 156.074 K -42.16 % | 269.815 K -72.63 % | 985.837 K 20 197.24 % | 4.857 K 78.43 % | 2.722 K -96.93 % | 88.641 K -70.01 % | 295.570 K 144.26 % | 121.007 K -57.10 % | 282.053 K 101.66 % | 139.866 K -36.93 % | 221.758 K 367.80 % | 47.404 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.739 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 213.612 -6.18 % | 227.671 | 0.000 | 0.000 | 0.000 | 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 | 11.501 K 1 488.54 % | 724.000 -95.65 % | 16.626 K -38.10 % | 26.860 K -72.06 % | 96.145 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.794 K 100.63 % | 30.800 K 12.70 % | 27.328 K 1 210.70 % | 2.085 K -30.64 % | 3.006 K -71.60 % | 10.583 K 9 265.49 % | 113.000 -80.58 % | 582.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.137 K -61.96 % | 18.761 K 1 024.76 % | 1.668 K |
| 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 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 52.802 K 512.06 % | 8.627 K -37.09 % | 13.713 K -84.40 % | 87.896 K 58.92 % | 55.307 K -30.79 % | 79.907 K 522.86 % | 12.829 K -93.71 % | 204.016 K -22.38 % | 262.827 K -45.32 % | 480.646 K 39.27 % | 345.109 K 73.93 % | 198.418 K -9.87 % | 220.158 K 5 874.44 % | 3.685 K | 0.000 | 0.000 | 0.000 -100.00 % | 352.924 K 67.85 % | 210.258 K 42.34 % | 147.720 K 65.86 % | 89.061 K -24.43 % | 117.853 K 0.22 % | 117.594 K -5.35 % | 124.246 K -2.98 % | 128.066 K 527.16 % | 20.420 K 0.00 % | 20.420 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 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.346 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 |
| Actions spécifiques | 275.262 K -68.52 % | 874.392 K 0.00 % | 874.392 K -3.67 % | 907.677 K -7.73 % | 983.757 K -3.27 % | 1.017 M 296.91 % | 256.242 K 0.00 % | 256.242 K 0.00 % | 256.242 K 0.00 % | 256.242 K 0.00 % | 256.242 K 0.00 % | 256.242 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 4.899 M 44.89 % | 3.381 M -25.29 % | 4.526 M 7.68 % | 4.203 M 6.79 % | 3.936 M 1.57 % | 3.875 M 18.08 % | 3.282 M 4.22 % | 3.149 M 7.86 % | 2.919 M -88.32 % | 24.995 M 0.13 % | 24.961 M 0.14 % | 24.927 M 0.64 % | 24.768 M 8.60 % | 22.806 M 12.04 % | 20.355 M 0.78 % | 20.198 M 2.39 % | 19.726 M 0.91 % | 19.547 M 11.28 % | 17.565 M 0.00 % | 17.565 M 0.47 % | 17.483 M 1.39 % | 17.243 M 4.30 % | 16.532 M 2.28 % | 16.163 M | 0.000 | 0.000 | 0.000 |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 250.371 K -39.87 % | 416.400 K -59.20 % | 1.021 M 194.69 % | 346.311 K -91.14 % | 3.910 M 90.79 % | 2.050 M -34.80 % | 3.144 M 187.93 % | 1.092 M -75.51 % | 4.459 M 9.74 % | 4.063 M 0.26 % | 4.053 M -0.27 % | 4.064 M 1.29 % | 4.012 M 59.43 % | 2.517 M 113.92 % | 1.176 M -41.08 % | 1.997 M -1.54 % | 2.028 M -28.48 % | 2.835 M 112.41 % | 1.335 M -3.03 % | 1.376 M -3.42 % | 1.425 M -7.95 % | 1.548 M 28.54 % | 1.205 M -8.25 % | 1.313 M 56.25 % | 840.303 K 4.65 % | 802.947 K 98.20 % | 405.120 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.046 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.069 K | 0.000 | 0.000 | 0.000 100.00 % | -69.000 K | 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 | 140.000 K | 0.000 | 0.000 -100.00 % | 214.104 K 45.33 % | 147.318 K -53.72 % | 318.348 K 139.78 % | 132.769 K | 0.000 -100.00 % | 66.596 | 0.000 | 0.000 -100.00 % | 150.178 | 0.000 | 0.000 | 0.000 | 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 | 124.698 K 1 170.35 % | 9.816 K 111.25 % | -87.259 K -386.64 % | -17.931 K -113.52 % | 132.643 K 66.13 % | 79.845 K 243.48 % | -55.649 K 62.90 % | -150.008 K 61.16 % | -386.186 K -363.51 % | 146.556 K -34.67 % | 224.327 K 192.65 % | 76.654 K 1 372.13 % | 5.207 K 105.56 % | -93.611 K -272.48 % | 54.272 K 312.51 % | -25.539 K 78.33 % | -117.861 K -196.45 % | 122.196 K 93.94 % | 63.007 K -6.33 % | 67.265 K 149.13 % | 27.000 K 144.39 % | -60.830 K -13 647.88 % | 449.000 105.85 % | -7.675 K -118.89 % | 40.632 K 1.85 % | 39.895 K 2 102.76 % | -1.992 K |
| Comptes débiteurs | -10.777 K -167.77 % | 15.902 K 55.38 % | 10.234 K -85.23 % | 69.285 K | 0.000 -100.00 % | 3.797 K 175.43 % | -5.034 K 72.51 % | -18.311 K -161.51 % | 29.771 K 290.71 % | -15.611 K -283.66 % | -4.069 K -107.87 % | 51.700 K 266.81 % | -30.994 K -792.68 % | -3.472 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 |
| Inventaire | 0.000 | 0.000 -100.00 % | 97.493 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 |
| Comptes à payer | 135.475 K 2 326.01 % | -6.086 K 93.76 % | -97.493 K -11.57 % | -87.385 K | 0.000 -100.00 % | 76.066 K 250.27 % | -50.621 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 |
| Autre fonds de roulement | 0.000 | 0.000 100.00 % | -97.493 K -57 788.17 % | 169.000 -99.87 % | 132.643 K 737 005.56 % | -18.000 -400.00 % | 6.000 100.00 % | -131.697 K 68.34 % | -415.957 K -356.50 % | 162.167 K -29.00 % | 228.396 K 815.27 % | 24.954 K -31.07 % | 36.201 K 140.16 % | -90.139 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 |
| Autres éléments non monétaires | 18.000 K -48.57 % | 35.000 K | 0.000 -100.00 % | 313.000 K -23.47 % | 408.986 K 36 613.29 % | 1.114 K -99.79 % | 540.515 K -84.42 % | 3.469 M 6 480.73 % | 52.713 K 67.35 % | 31.499 K 326.30 % | 7.389 K -96.20 % | 194.611 K 31.99 % | 147.445 K -45.90 % | 272.528 K -77.77 % | 1.226 M 518.45 % | 198.230 K -61.04 % | 508.820 K 75.74 % | 289.535 K 545.33 % | 44.866 K -55.15 % | 100.033 K -5.23 % | 105.550 K -10.36 % | 117.752 K -57.42 % | 276.571 K | 0.000 -100.00 % | 242.870 K 541.21 % | 37.877 K -97.61 % | 1.584 M |
| Trésorerie nette provenant des activités d'exploitation | -233.891 K 59.78 % | -581.566 K 23.65 % | -761.684 K 52.13 % | -1.591 M -1 254.66 % | -117.469 K 45.92 % | -217.194 K 26.45 % | -295.310 K 41.69 % | -506.473 K -96.08 % | -258.296 K -738.27 % | -30.813 K 9.09 % | -33.895 K -130.68 % | 110.493 K 132.00 % | -345.286 K 20.04 % | -431.828 K -59.60 % | -270.577 K 0.87 % | -272.963 K 38.03 % | -440.487 K -171.56 % | -162.206 K -675.92 % | -20.905 K 6.24 % | -22.297 K 90.05 % | -224.097 K 27.61 % | -309.558 K -61.11 % | -192.145 K 8.42 % | -209.811 K -559.02 % | -31.837 K -97.97 % | -16.082 K 87.19 % | -125.570 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 100.00 % | -8.715 K | 0.000 100.00 % | -1.147 M -82.27 % | -629.122 K -13.21 % | -555.734 K 16.99 % | -669.463 K -111.24 % | -316.917 K -148 687.32 % | -213.000 -11 913.54 % | -1.773 100.00 % | -437.087 K 74.59 % | -1.720 M -38.81 % | -1.239 M -382.28 % | -256.922 K -10 964.69 % | -2.322 K 99.33 % | -347.958 K 29.80 % | -495.648 K -33 142.66 % | -1.491 K 97.30 % | -55.235 K 70.95 % | -190.144 K 33.94 % | -287.823 K -11.13 % | -259.000 K 28.56 % | -362.557 K 0.16 % | -363.123 K -38.27 % | -262.621 K -57.39 % | -166.858 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.200 K -98.18 % | 1.000 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 |
| 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 |
| 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 % | 15.878 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.200 K -98.18 % | 1.000 M | 0.000 | 0.000 100.00 % | -1.773 K | 0.000 | 0.000 | 0.000 100.00 % | -256.922 K 5.74 % | -272.556 K | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.420 K | 0.000 -100.00 % | 20.420 K |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 | 0.000 100.00 % | -8.715 K | 0.000 100.00 % | -1.147 M -82.27 % | -629.122 K -17.04 % | -537.534 K -262.62 % | 330.537 K 204.30 % | -316.917 K -148 687.32 % | -213.000 87.99 % | -1.773 K 99.59 % | -437.087 K 74.59 % | -1.720 M -38.81 % | -1.239 M -414.04 % | -241.044 K 12.31 % | -274.878 K 21.00 % | -347.958 K 23.63 % | -455.648 K -30 459.89 % | -1.491 K 97.30 % | -55.235 K 70.95 % | -190.144 K 33.94 % | -287.823 K -11.13 % | -259.000 K 28.56 % | -362.557 K 5.47 % | -383.543 K -46.04 % | -262.621 K -79.34 % | -146.438 K |
| Remboursement de dette | -349.240 K | 0.000 -100.00 % | 349.240 K | 0.000 100.00 % | -10.346 K -6.81 % | -9.686 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 % | 23.104 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 424.000 K | 0.000 -100.00 % | 986.310 K 776.72 % | 112.500 K -81.25 % | 600.000 K -41.94 % | 1.034 M 3.35 % | 1.000 M 71.73 % | 582.300 K 1.39 % | 574.316 K 1 605.57 % | 33.673 K | 0.000 -100.00 % | 18.300 K -98.99 % | 1.811 M -10.92 % | 2.033 M 234.37 % | 608.133 K 25.39 % | 485.000 K 438.89 % | 90.000 K -94.80 % | 1.730 M | 0.000 | 0.000 -100.00 % | 240.000 K -66.24 % | 710.855 K 139.18 % | 297.200 K -58.18 % | 710.700 K 105.93 % | 345.112 K -20.84 % | 435.964 K 99.43 % | 218.600 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 | 0.000 100.00 % | -5.000 K 90.00 % | -49.979 K | 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 |
| Autres activités de financement | -11.000 K | 0.000 -100.00 % | 116.694 K 2 333 980.00 % | -5.000 -100.00 % | 1.613 M 3 019.19 % | -55.255 K -1 242.12 % | -4.117 K | 0.000 -100.00 % | 117.285 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -151.636 K -706.54 % | 25.000 K 11 315.53 % | 219.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.500 K |
| Trésorerie nette utilisée provenant des activités de financement | 63.760 K | 0.000 -100.00 % | 1.452 M 1 190.94 % | 112.495 K -94.89 % | 2.203 M 127.42 % | 968.559 K -2.74 % | 995.883 K 71.03 % | 582.300 K -15.80 % | 691.601 K 1 953.87 % | 33.673 K | 0.000 -100.00 % | 18.300 K -98.99 % | 1.811 M -10.92 % | 2.033 M 237.15 % | 603.133 K 38.64 % | 435.021 K 383.36 % | 90.000 K -94.30 % | 1.578 M 6 213.46 % | 25.000 K 11 315.53 % | 219.000 -99.92 % | 263.104 K -62.99 % | 710.855 K 139.18 % | 297.200 K -58.18 % | 710.700 K 105.93 % | 345.112 K -20.84 % | 435.964 K 87.03 % | 233.100 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -170.131 K 70.75 % | -581.566 K -185.29 % | 681.845 K 146.11 % | -1.479 M -257.58 % | 938.479 K 667.72 % | 122.243 K -25.02 % | 163.039 K -59.88 % | 406.364 K 249.15 % | 116.388 K 4 296.98 % | 2.647 K 107.42 % | -35.668 K 88.43 % | -308.294 K -21.47 % | -253.797 K -170.00 % | 362.543 K 296.17 % | 91.512 K 181.11 % | -112.820 K 83.85 % | -698.445 K -172.72 % | 960.510 K 36 785.94 % | 2.604 K 103.37 % | -77.313 K 48.85 % | -151.137 K -233.19 % | 113.474 K 173.71 % | -153.945 K -211.29 % | 138.332 K 296.86 % | -70.268 K -144.68 % | 157.261 K 504.19 % | -38.908 K |
| Trésorerie au début de la période | 380.911 K -60.42 % | 962.477 K 242.97 % | 280.632 K -84.05 % | 1.759 M 114.31 % | 820.966 K 17.50 % | 698.723 K 30.44 % | 535.684 K 314.23 % | 129.320 K 900.00 % | 12.932 K 25.74 % | 10.285 K -77.62 % | 45.953 K -87.03 % | 354.247 K -41.74 % | 608.044 K 147.67 % | 245.501 K 59.43 % | 153.989 K -42.28 % | 266.809 K -72.36 % | 965.254 K 20 246.84 % | 4.744 K 121.68 % | 2.140 K -97.31 % | 79.453 K -65.54 % | 230.590 K 96.89 % | 117.116 K -56.79 % | 271.061 K 104.22 % | 132.729 K -34.62 % | 202.997 K 343.85 % | 45.736 K -45.97 % | 84.644 K |
| Trésorerie à la fin de la période | 210.780 K -44.66 % | 380.911 K -60.42 % | 962.477 K -32.57 % | 1.427 M -18.88 % | 1.759 M 114.31 % | 820.966 K 17.50 % | 698.723 K 30.44 % | 535.684 K 314.23 % | 129.320 K 900.00 % | 12.932 K 25.74 % | 10.285 K -77.62 % | 45.953 K -87.03 % | 354.247 K -41.74 % | 608.044 K 147.67 % | 245.501 K 59.43 % | 153.989 K -42.28 % | 266.809 K -72.36 % | 965.254 K 20 246.84 % | 4.744 K 121.68 % | 2.140 K -97.31 % | 79.453 K -65.54 % | 230.590 K 96.89 % | 117.116 K -56.79 % | 271.061 K 104.22 % | 132.729 K -34.62 % | 202.997 K 343.85 % | 45.736 K |
| Trésorerie d'exploitation | -233.891 K 59.78 % | -581.566 K 23.65 % | -761.684 K 52.13 % | -1.591 M -1 254.66 % | -117.469 K 45.92 % | -217.194 K 26.45 % | -295.310 K 41.69 % | -506.473 K -96.08 % | -258.296 K -738.27 % | -30.813 K 9.09 % | -33.895 K -130.68 % | 110.493 K 132.00 % | -345.286 K 20.04 % | -431.828 K -59.60 % | -270.577 K 0.87 % | -272.963 K 38.03 % | -440.487 K -171.56 % | -162.206 K -675.92 % | -20.905 K 6.24 % | -22.297 K 90.05 % | -224.097 K 27.61 % | -309.558 K -61.11 % | -192.145 K 8.42 % | -209.811 K -559.02 % | -31.837 K -97.97 % | -16.082 K 87.19 % | -125.570 K |
| Dépenses en capital | 0.000 | 0.000 100.00 % | -8.715 K | 0.000 100.00 % | -1.147 M -82.27 % | -629.122 K -13.21 % | -555.734 K 16.99 % | -669.463 K -111.24 % | -316.917 K -148 687.32 % | -213.000 -11 913.54 % | -1.773 100.00 % | -437.087 K 74.59 % | -1.720 M -38.81 % | -1.239 M -382.28 % | -256.922 K -10 964.69 % | -2.322 K 99.33 % | -347.958 K 29.80 % | -495.648 K -33 142.66 % | -1.491 K 97.30 % | -55.235 K 70.95 % | -190.144 K 33.94 % | -287.823 K -11.13 % | -259.000 K 28.56 % | -362.557 K 0.16 % | -363.123 K -38.27 % | -262.621 K -57.39 % | -166.858 K |
| Cash-flow disponible | -233.891 K 59.78 % | -581.566 K 24.51 % | -770.399 K 51.59 % | -1.591 M -25.88 % | -1.264 M -49.37 % | -846.316 K 0.56 % | -851.044 K 27.63 % | -1.176 M -104.43 % | -575.213 K -1 753.97 % | -31.026 K 8.47 % | -33.897 K 89.62 % | -326.594 K 84.19 % | -2.065 M -23.60 % | -1.671 M -216.76 % | -527.499 K -91.62 % | -275.285 K 65.09 % | -788.445 K -19.85 % | -657.854 K -2 837.37 % | -22.396 K 71.11 % | -77.532 K 81.28 % | -414.241 K 30.66 % | -597.381 K -32.41 % | -451.145 K 21.18 % | -572.368 K -44.92 % | -394.960 K -41.71 % | -278.703 K 4.69 % | -292.428 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 152.000 -87.75 % | 1.241 K -49.28 % | 2.447 K -35.33 % | 3.784 K -53.07 % | 8.063 K 214.89 % | -7.018 K -157.16 % | 12.277 K -36.14 % | 19.225 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 |
| Bénéfice net | -71.182 K 10.35 % | -79.399 K 71.39 % | -277.536 K -262.53 % | -76.556 K -7.98 % | -70.896 K 27.86 % | -98.276 K 39.52 % | -162.502 K -19.15 % | -136.380 K 16.98 % | -164.279 K 3.31 % | -169.896 K 10.58 % | -190.000 K 24.99 % | -253.295 K -137.55 % | -106.627 K 18.56 % | -130.921 K 92.79 % | -1.817 M -699.94 % | -227.143 K 39.83 % | -377.492 K 65.59 % | -1.097 M -87.21 % | -586.000 K -891.84 % | -59.082 K -1.18 % | -58.392 K 50.79 % | -118.653 K 2.88 % | -122.175 K 94.17 % | -2.095 M -1 171.12 % | -164.849 K 44.30 % | -295.933 K 91.58 % | -3.515 M -1 852.88 % | -180.004 K -124.40 % | -80.216 K 72.89 % | -295.933 K -29.80 % | -228.000 K 74.69 % | -901.000 K 65.51 % | -2.612 M -2 727.88 % | -92.366 K -135.29 % | 261.699 K 335.76 % | -111.000 K -116.26 % | -51.327 K -10.81 % | -46.319 K -74.21 % | -26.588 K 43.70 % | -47.227 K 12.76 % | -54.133 K 5.64 % | -57.366 K 65.44 % | -166.000 K -472.79 % | -28.981 K 5.64 % | -30.713 K 35.48 % | -47.600 K -28.27 % | -37.110 K 34.55 % | -56.703 K 0.38 % | -56.919 K 69.88 % | -189.000 K 5.59 % | -200.189 K -92.49 % | -104.000 K 1.89 % | -106.000 K -13.54 % | -93.359 K 63.64 % | -256.740 K -144.51 % | -105.000 K 36.75 % | -166.000 K 66.53 % | -496.000 K -42.25 % | -348.687 K 58.97 % | -849.844 K -972.20 % | -79.262 K 71.20 % | -275.227 K -118.78 % | -125.798 K -104.93 % | -61.385 K 73.99 % | -236.000 K -333.54 % | -54.436 K 90.99 % | -604.207 K -868.98 % | -62.355 K 28.97 % | -87.781 K 8.61 % | -96.051 K 70.35 % | -324.000 K -436.56 % | -60.385 K 59.47 % | -149.000 K -248.80 % | -42.718 K 40.67 % | -72.005 K -282.17 % | -18.841 K 14.15 % | -21.947 K -33.18 % | -16.479 K 87.02 % | -127.000 K -657.44 % | -16.767 K 27.86 % | -23.242 K 0.54 % | -23.369 K 84.32 % | -149.000 K -101.78 % | -73.844 K -33.31 % | -55.394 K 30.39 % | -79.574 K 54.53 % | -175.000 K -140.66 % | -72.717 K -10.85 % | -65.597 K -21.97 % | -53.782 K 83.85 % | -333.000 K -736.12 % | -39.827 K 30.29 % | -57.129 K -43.18 % | -39.901 K |
| Bénéfice avant impôt | -71.182 K 10.35 % | -79.399 K 71.39 % | -277.536 K -262.53 % | -76.556 K -7.98 % | -70.896 K 27.86 % | -98.276 K 39.52 % | -162.502 K -19.15 % | -136.380 K 16.98 % | -164.279 K 3.31 % | -169.896 K 10.58 % | -190.000 K 24.99 % | -253.295 K -137.55 % | -106.627 K 18.56 % | -130.921 K 92.79 % | -1.817 M -699.94 % | -227.143 K 39.83 % | -377.492 K 65.59 % | -1.097 M -87.21 % | -586.000 K -891.84 % | -59.082 K -1.18 % | -58.392 K 50.79 % | -118.653 K 2.88 % | -122.175 K 94.17 % | -2.095 M -1 171.12 % | -164.849 K 44.30 % | -295.933 K 91.58 % | -3.515 M -1 852.88 % | -180.004 K -124.40 % | -80.216 K -38.71 % | -57.828 K 74.64 % | -228.000 K 74.69 % | -901.000 K 65.51 % | -2.612 M -2 727.88 % | -92.366 K -135.29 % | 261.699 K 335.76 % | -111.000 K -116.26 % | -51.327 K -10.81 % | -46.319 K -74.21 % | -26.588 K 43.70 % | -47.227 K 12.76 % | -54.133 K 5.64 % | -57.366 K 65.44 % | -166.000 K -472.79 % | -28.981 K 5.64 % | -30.713 K 35.48 % | -47.600 K -28.27 % | -37.110 K 34.55 % | -56.703 K 0.38 % | -56.919 K 69.88 % | -189.000 K 5.59 % | -200.189 K -92.49 % | -104.000 K 1.89 % | -106.000 K -13.54 % | -93.359 K | 0.000 100.00 % | -105.000 K 36.75 % | -166.000 K | 0.000 100.00 % | -348.687 K 58.97 % | -849.844 K | 0.000 100.00 % | -275.227 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -342.000 K | 0.000 100.00 % | -132.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 162.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 48.73 | 0.00 100.00 % | -6.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -69.513 K 10.57 % | -77.730 K 71.82 % | -275.867 K -274.01 % | -73.760 K -20.38 % | -61.275 K 28.01 % | -85.117 K 18.15 % | -103.989 K 22.81 % | -134.712 K 20.67 % | -169.812 K 3.82 % | -176.565 K 9.45 % | -195.000 K 23.76 % | -255.760 K -143.17 % | -105.176 K 18.76 % | -129.471 K 92.87 % | -1.815 M -704.18 % | -225.695 K 39.98 % | -376.041 K 65.68 % | -1.096 M -88.59 % | -581.000 K -953.93 % | -55.127 K -1.07 % | -54.541 K 52.46 % | -114.734 K -3.42 % | -110.940 K -127.75 % | -48.712 K 70.32 % | -164.104 K 44.59 % | -296.144 K -380.97 % | -61.572 K 66.57 % | -184.202 K -135.46 % | -78.230 K 73.54 % | -295.631 K -953.02 % | 34.657 K 118.63 % | -186.000 K -35.77 % | -137.000 K -51.58 % | -90.380 K 32.36 % | -133.615 K -22.58 % | -109.000 K -120.91 % | -49.341 K -11.30 % | -44.333 K -80.20 % | -24.602 K 45.62 % | -45.241 K 13.24 % | -52.147 K 5.84 % | -55.380 K 64.27 % | -155.000 K -460.09 % | -27.674 K 5.89 % | -29.406 K 36.48 % | -46.293 K -56.54 % | -29.573 K 46.35 % | -55.122 K 0.39 % | -55.338 K 70.56 % | -188.000 K -265.50 % | -51.437 K 50.06 % | -103.000 K 0.96 % | -104.000 K -16.95 % | -88.927 K -644.20 % | 16.341 K 115.71 % | -104.000 K 37.35 % | -166.000 K 66.46 % | -495.000 K -278.22 % | -130.876 K -131.65 % | -56.498 K 28.22 % | -78.709 K -33.94 % | -58.766 K -1 541.40 % | 4.077 K 106.71 % | -60.739 K 74.15 % | -235.000 K -336.17 % | -53.878 K 43.08 % | -94.649 K -55.46 % | -60.882 K 30.64 % | -87.780 K 7.91 % | -95.315 K 70.49 % | -323.000 K -440.95 % | -59.710 K 59.66 % | -148.000 K -247.29 % | -42.616 K -57.04 % | -27.137 K -45.25 % | -18.683 K 14.27 % | -21.794 K -33.72 % | -16.298 K 84.91 % | -108.000 K -551.70 % | -16.572 K 28.14 % | -23.062 K 0.34 % | -23.141 K 77.31 % | -102.000 K -114.11 % | -47.639 K -26.63 % | -37.622 K 52.59 % | -79.359 K -35.29 % | -58.658 K 17.54 % | -71.135 K -8.81 % | -65.376 K -22.18 % | -53.508 K 6.35 % | -57.135 K -46.61 % | -38.970 K 31.46 % | -56.858 K -43.47 % | -39.631 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 162.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -358.13 26.44 % | -486.87 -1 810.63 % | -25.48 -9.85 % | -23.20 -94.74 % | -11.91 -125.80 % | 46.17 1 038.63 % | -4.92 36.54 % | -7.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -436.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -354.46 -364.75 % | -76.27 -206.54 % | -24.88 -7.25 % | -23.20 -96.24 % | -11.82 -125.68 % | 46.02 1 046.31 % | -4.86 36.82 % | -7.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 97.291 M 22.53 % | 79.399 M 0.66 % | 78.877 M 0.00 % | 78.877 M 0.00 % | 78.877 M 0.00 % | 78.877 M 0.00 % | 78.877 M 0.00 % | 78.877 M 0.00 % | 78.877 M 0.00 % | 78.877 M 0.00 % | 78.877 M 0.00 % | 78.877 M 6.35 % | 74.169 M 6.89 % | 69.391 M 2.76 % | 67.527 M 0.15 % | 67.424 M 0.55 % | 67.058 M 0.67 % | 66.610 M 15.75 % | 57.544 M 2.24 % | 56.284 M 7.47 % | 52.373 M 0.53 % | 52.095 M 4.11 % | 50.039 M -0.10 % | 50.087 M 0.39 % | 49.893 M -0.39 % | 50.087 M 1.43 % | 49.380 M 65.66 % | 29.808 M 59.17 % | 18.727 M -62.61 % | 50.087 M 185.50 % | 17.544 M -1.42 % | 17.796 M 0.58 % | 17.693 M 1.47 % | 17.436 M 118 457.58 % | 14.707 K -99.88 % | 12.028 M 29.60 % | 9.281 M 0.00 % | 9.281 M 1.23 % | 9.168 M -1.22 % | 9.281 M 0.00 % | 9.281 M 3.84 % | 8.938 M 0.43 % | 8.900 M 1.08 % | 8.805 M 0.02 % | 8.803 M -0.39 % | 8.838 M 1.01 % | 8.750 M 0.13 % | 8.738 M 0.00 % | 8.738 M 0.01 % | 8.738 M 5.67 % | 8.269 M 1.34 % | 8.160 M 2.76 % | 7.941 M 2.00 % | 7.785 M 1.73 % | 7.653 M 6.22 % | 7.205 M 0.35 % | 7.180 M 13.09 % | 6.349 M 28.82 % | 4.928 M 0.00 % | 4.928 M 0.00 % | 4.928 M 0.00 % | 4.928 M 7.30 % | 4.593 M -6.21 % | 4.897 M 7.45 % | 4.558 M 16.05 % | 3.927 M 1.34 % | 3.876 M -0.44 % | 3.893 M 1.90 % | 3.820 M 0.09 % | 3.817 M 15.46 % | 3.306 M -22.92 % | 4.289 M 30.72 % | 3.281 M 17.33 % | 2.796 M 0.00 % | 2.796 M 0.00 % | 2.796 M -2.87 % | 2.879 M 2.96 % | 2.796 M 0.01 % | 2.796 M -0.01 % | 2.796 M 0.00 % | 2.796 M 0.11 % | 2.793 M 0.01 % | 2.793 M -0.01 % | 2.793 M 0.00 % | 2.793 M 8.30 % | 2.579 M 6.37 % | 2.425 M 0.01 % | 2.425 M 0.00 % | 2.425 M 12.38 % | 2.158 M 2.36 % | 2.108 M 2.41 % | 2.058 M 5.35 % | 1.954 M 0.00 % | 1.954 M |
| Moyenne pondérée des actions en circulation | 97.291 M 22.53 % | 79.399 M 0.66 % | 78.877 M 0.00 % | 78.877 M -0.09 % | 78.948 M 0.09 % | 78.877 M 0.00 % | 78.877 M 0.00 % | 78.877 M 0.00 % | 78.877 M 0.00 % | 78.877 M 0.00 % | 78.877 M 0.00 % | 78.877 M 6.35 % | 74.169 M 6.89 % | 69.391 M 2.76 % | 67.527 M 0.15 % | 67.424 M 0.55 % | 67.058 M 0.67 % | 66.610 M 15.75 % | 57.544 M 2.24 % | 56.284 M 7.47 % | 52.373 M 0.53 % | 52.095 M 4.11 % | 50.039 M -0.10 % | 50.087 M 0.39 % | 49.893 M -0.39 % | 50.087 M 1.43 % | 49.382 M 65.66 % | 29.808 M 59.17 % | 18.727 M -62.61 % | 50.087 M 185.50 % | 17.544 M -1.42 % | 17.796 M 0.58 % | 17.693 M 1.47 % | 17.436 M 118 457.58 % | 14.707 K -99.88 % | 12.028 M 29.60 % | 9.281 M 0.00 % | 9.281 M 1.23 % | 9.168 M -1.22 % | 9.281 M 0.00 % | 9.281 M 3.84 % | 8.938 M 0.43 % | 8.900 M 1.08 % | 8.805 M 0.02 % | 8.803 M -0.39 % | 8.838 M 1.01 % | 8.750 M 0.13 % | 8.738 M 0.00 % | 8.738 M 0.01 % | 8.738 M 5.67 % | 8.269 M 1.34 % | 8.160 M 2.76 % | 7.941 M 2.00 % | 7.785 M 1.73 % | 7.653 M 6.22 % | 7.205 M 0.35 % | 7.180 M 13.09 % | 6.349 M 28.82 % | 4.928 M 0.00 % | 4.928 M 0.00 % | 4.928 M 0.00 % | 4.928 M 7.30 % | 4.593 M -6.21 % | 4.897 M 7.45 % | 4.558 M 16.05 % | 3.927 M 1.34 % | 3.876 M -0.44 % | 3.893 M 1.90 % | 3.820 M 0.09 % | 3.817 M 15.46 % | 3.306 M -22.92 % | 4.289 M 30.72 % | 3.281 M 17.33 % | 2.796 M 0.00 % | 2.796 M 0.00 % | 2.796 M -2.87 % | 2.879 M 2.96 % | 2.796 M 0.01 % | 2.796 M -0.01 % | 2.796 M 0.00 % | 2.796 M 0.11 % | 2.793 M 0.01 % | 2.793 M -0.01 % | 2.793 M 0.00 % | 2.793 M 8.30 % | 2.579 M 6.37 % | 2.425 M 0.01 % | 2.425 M 0.00 % | 2.425 M 12.38 % | 2.158 M 2.36 % | 2.108 M 2.41 % | 2.058 M 5.35 % | 1.954 M 0.00 % | 1.954 M |
| Bénéfice par action diluée | 0.00 30.00 % | 0.00 69.70 % | 0.00 -230.00 % | 0.00 -11.11 % | 0.00 25.00 % | 0.00 42.86 % | 0.00 -5.00 % | 0.00 4.76 % | 0.00 4.55 % | 0.00 8.33 % | 0.00 25.00 % | 0.00 -128.57 % | 0.00 26.32 % | 0.00 92.94 % | -0.03 -5 280.00 % | 0.00 50.00 % | 0.00 64.29 % | 0.00 73.83 % | -0.01 -970.00 % | 0.00 9.09 % | 0.00 52.17 % | 0.00 4.17 % | 0.00 94.26 % | -0.04 -1 166.67 % | 0.00 -175.00 % | 0.00 100.00 % | -71.19 -1 186 400.00 % | -0.01 -39.53 % | 0.00 -258.33 % | 0.00 99.99 % | -13.00 -25 591.70 % | -0.05 66.27 % | -0.15 -2 730.19 % | -0.01 -100.03 % | 17.79 193 469.57 % | -0.01 -67.27 % | -0.01 -10.00 % | -0.01 -72.41 % | 0.00 43.14 % | -0.01 12.07 % | -0.01 9.38 % | -0.01 65.78 % | -0.02 -466.67 % | 0.00 5.71 % | 0.00 35.19 % | -0.01 -28.57 % | 0.00 -10.53 % | 0.00 41.54 % | -0.01 69.91 % | -0.02 10.74 % | -0.02 -90.55 % | -0.01 4.51 % | -0.01 -10.83 % | -0.01 64.18 % | -0.03 -129.45 % | -0.01 37.07 % | -0.02 70.29 % | -0.08 -10.47 % | -0.07 58.41 % | -0.17 -955.90 % | -0.02 71.15 % | -0.06 -103.65 % | -0.03 -119.20 % | -0.01 75.82 % | -0.05 -271.94 % | -0.01 91.31 % | -0.16 -900.00 % | -0.02 30.43 % | -0.02 8.73 % | -0.03 74.29 % | -0.10 -595.04 % | -0.01 68.87 % | -0.05 -196.08 % | -0.02 40.47 % | -0.03 -283.58 % | -0.01 11.84 % | -0.01 -28.81 % | -0.01 87.00 % | -0.05 -656.67 % | -0.01 27.71 % | -0.01 1.19 % | -0.01 84.21 % | -0.05 -101.52 % | -0.03 -33.33 % | -0.02 35.92 % | -0.03 57.26 % | -0.07 -141.00 % | -0.03 -10.70 % | -0.03 -8.84 % | -0.02 84.44 % | -0.16 -729.02 % | -0.02 33.90 % | -0.03 -43.14 % | -0.02 |
| Bénéfice par action | 0.00 30.00 % | 0.00 69.70 % | 0.00 -230.00 % | 0.00 -11.11 % | 0.00 25.00 % | 0.00 42.86 % | 0.00 -5.00 % | 0.00 4.76 % | 0.00 4.55 % | 0.00 8.33 % | 0.00 25.00 % | 0.00 -128.57 % | 0.00 26.32 % | 0.00 92.94 % | -0.03 -5 280.00 % | 0.00 50.00 % | 0.00 64.29 % | 0.00 73.83 % | -0.01 -970.00 % | 0.00 9.09 % | 0.00 52.17 % | 0.00 4.17 % | 0.00 94.26 % | -0.04 -1 166.67 % | 0.00 -175.00 % | 0.00 100.00 % | -71.19 -1 186 400.00 % | -0.01 -39.53 % | 0.00 -258.33 % | 0.00 99.99 % | -13.00 -25 591.70 % | -0.05 66.27 % | -0.15 -2 730.19 % | -0.01 -100.03 % | 17.79 193 469.57 % | -0.01 -67.27 % | -0.01 -10.00 % | -0.01 -72.41 % | 0.00 43.14 % | -0.01 12.07 % | -0.01 9.38 % | -0.01 65.78 % | -0.02 -466.67 % | 0.00 5.71 % | 0.00 35.19 % | -0.01 -28.57 % | 0.00 -10.53 % | 0.00 41.54 % | -0.01 69.91 % | -0.02 10.74 % | -0.02 -90.55 % | -0.01 4.51 % | -0.01 -10.83 % | -0.01 64.18 % | -0.03 -129.45 % | -0.01 37.07 % | -0.02 70.29 % | -0.08 -10.47 % | -0.07 58.41 % | -0.17 -955.90 % | -0.02 71.15 % | -0.06 -103.65 % | -0.03 -119.20 % | -0.01 75.82 % | -0.05 -271.94 % | -0.01 91.31 % | -0.16 -900.00 % | -0.02 30.43 % | -0.02 8.73 % | -0.03 74.29 % | -0.10 -595.04 % | -0.01 68.87 % | -0.05 -196.08 % | -0.02 40.47 % | -0.03 -283.58 % | -0.01 11.84 % | -0.01 -28.81 % | -0.01 87.00 % | -0.05 -656.67 % | -0.01 27.71 % | -0.01 1.19 % | -0.01 84.21 % | -0.05 -101.52 % | -0.03 -33.33 % | -0.02 35.92 % | -0.03 57.26 % | -0.07 -141.00 % | -0.03 -10.70 % | -0.03 -8.84 % | -0.02 84.44 % | -0.16 -729.02 % | -0.02 33.90 % | -0.03 -43.14 % | -0.02 |
| Bénéfice brut | -1.669 K 0.00 % | -1.669 K 0.00 % | -1.669 K 0.00 % | -1.669 K -0.06 % | -1.668 K 0.06 % | -1.669 K 0.00 % | -1.669 K -0.06 % | -1.668 K 0.06 % | -1.669 K 0.00 % | -1.669 K 99.66 % | -498.000 K -29 738.23 % | -1.669 K -15.02 % | -1.451 K 0.00 % | -1.451 K -0.07 % | -1.450 K 0.07 % | -1.451 K 0.00 % | -1.451 K 0.00 % | -1.451 K 63.31 % | -3.955 K 0.00 % | -3.955 K 0.00 % | -3.955 K 0.00 % | -3.955 K 65.58 % | -11.489 K -679.97 % | -1.473 K 0.00 % | -1.473 K 0.00 % | -1.473 K 35.56 % | -2.286 K -35.59 % | -1.686 K 15.11 % | -1.986 K -34.83 % | -1.473 K | 0.000 100.00 % | -1.986 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 % | 300.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 152.000 -87.75 % | 1.241 K -49.28 % | 2.447 K -35.33 % | 3.784 K -53.07 % | 8.063 K 214.89 % | -7.018 K -157.16 % | 12.277 K -36.14 % | 19.225 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 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.915 K 25.19 % | -53.357 K | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 | 0.000 | 0.000 100.00 % | -19.841 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 826.000 | 0.000 | 0.000 100.00 % | -4.238 35.86 % | -6.607 | 0.000 | 0.000 | 0.000 100.00 % | -60.037 | 0.000 100.00 % | -27.845 -521.40 % | -4.481 30.37 % | -6.435 -11.45 % | -5.774 -603.29 % | -0.821 87.67 % | -6.656 9.07 % | -7.320 | 0.000 100.00 % | -1.286 55.25 % | -2.874 75.97 % | -11.958 | 0.000 100.00 % | -11.786 -102.41 % | 490.000 202.94 % | -476.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 646.187 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 129.230 K | 0.000 | 0.000 | 0.000 -100.00 % | 508.820 K | 0.000 | 0.000 | 0.000 100.00 % | -17.191 K | 0.000 -100.00 % | 17.191 K | 0.000 -100.00 % | 44.744 K 127 740.00 % | 35.000 16.67 % | 30.000 -47.37 % | 57.000 -99.70 % | 18.879 K 40 941.30 % | 46.000 53.33 % | 30.000 -61.54 % | 78.000 -99.83 % | 46.369 K 78.69 % | 25.950 K 46.91 % | 17.664 K 53 427.27 % | 33.000 -99.97 % | 116.391 K 8 458.16 % | 1.360 K | 0.000 -100.00 % | 52.000 -99.98 % | 275.984 K 46 916.01 % | 587.000 | 0.000 | 0.000 |
| Coût des revenus | 1.669 K 0.00 % | 1.669 K 0.00 % | 1.669 K 0.00 % | 1.669 K 0.06 % | 1.668 K -0.06 % | 1.669 K 0.00 % | 1.669 K 0.06 % | 1.668 K -0.06 % | 1.669 K 0.00 % | 1.669 K -99.66 % | 498.205 K 126.97 % | 219.498 K 257.99 % | 61.314 K 11.73 % | 54.879 K -96.60 % | 1.615 M 111 202.55 % | 1.451 K 0.00 % | 1.451 K 0.00 % | 1.451 K -63.31 % | 3.955 K 0.00 % | 3.955 K 0.00 % | 3.955 K 0.00 % | 3.955 K -65.58 % | 11.489 K 679.97 % | 1.473 K 0.00 % | 1.473 K -25.83 % | 1.986 K -13.12 % | 2.286 K 35.59 % | 1.686 K -15.11 % | 1.986 K 34.83 % | 1.473 K | 0.000 -100.00 % | 1.986 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 |
| Dépenses générales et administratives | 31.651 K -16.40 % | 37.858 K 9.65 % | 34.525 K 28.12 % | 26.947 K -14.94 % | 31.679 K -24.13 % | 41.754 K 22.27 % | 34.149 K 31.43 % | 25.983 K -12.29 % | 29.623 K -26.67 % | 40.397 K 39.82 % | 28.893 K -0.65 % | 29.081 K -29.03 % | 40.979 K -17.75 % | 49.821 K -10.07 % | 55.401 K 79.62 % | 30.844 K -22.09 % | 39.591 K 1.97 % | 38.825 K 40.22 % | 27.688 K -21.53 % | 35.286 K 14.69 % | 30.767 K -15.24 % | 36.300 K -43.69 % | 64.468 K 51.88 % | 42.448 K -13.36 % | 48.994 K -8.33 % | 53.445 K 10.82 % | 48.226 K 13.57 % | 42.465 K -42.61 % | 73.992 K 32.50 % | 55.842 K 151 929.62 % | 36.731 -99.98 % | 186.445 K 175 696.98 % | 106.057 -99.88 % | 90.380 K 61.09 % | 56.105 K 69 275.06 % | 80.872 80.28 % | 44.860 -99.88 % | 37.898 K 101.29 % | 18.828 K -57.61 % | 44.420 K -2.35 % | 45.491 K -5.35 % | 48.060 K -68.82 % | 154.159 K 484.20 % | 26.388 K -10.26 % | 29.406 K -36.48 % | 46.293 K 56.54 % | 29.573 K -32.19 % | 43.610 K -20.88 % | 55.122 K -70.64 % | 187.761 K 244.12 % | 54.562 K -47.21 % | 103.363 K -0.93 % | 104.330 K 17.32 % | 88.927 K 644.20 % | -16.341 K -115.66 % | 104.334 K -37.10 % | 165.874 K -66.52 % | 495.449 K 454.29 % | 89.385 K 56.68 % | 57.051 K -28.02 % | 79.262 K 34.88 % | 58.766 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 |
| Frais de vente et de marketing | 29.418 K 5.85 % | 27.791 K -88.12 % | 233.900 K 399.65 % | 46.813 K 58.17 % | 29.596 K -19.88 % | 36.938 K -60.95 % | 94.601 K -12.67 % | 108.320 K -12.16 % | 123.321 K -5.12 % | 129.975 K -21.49 % | 165.562 K -23.99 % | 217.829 K 263.88 % | 59.863 K 12.04 % | 53.428 K -82.67 % | 308.330 K 61.67 % | 190.714 K -38.97 % | 312.467 K -69.25 % | 1.016 M -32.25 % | 1.500 M | 0.000 | 0.000 -100.00 % | 34.436 K | 0.000 | 0.000 -100.00 % | 95.572 K -57.10 % | 222.775 K | 0.000 -100.00 % | 132.769 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 136.758 K | 0.000 -100.00 % | 66.596 K -38.70 % | 108.636 K 120.37 % | 49.296 K 11.29 % | 44.295 K | 0.000 -100.00 % | 45.196 K -13.25 % | 52.101 K -5.84 % | 55.331 K 9 045.62 % | 605.000 -52.95 % | 1.286 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 554.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 38.204 K 196.64 % | 12.879 K 52.79 % | 8.429 K 435.51 % | 1.574 K -64.24 % | 4.401 K -55.63 % | 9.918 K 533.33 % | 1.566 K -98.64 % | 115.033 K | 0.000 100.00 % | -42.066 K 92.02 % | -527.000 K -1 613.82 % | -30.750 K 27.53 % | -42.430 K 17.25 % | -51.272 K 68.74 % | -164.000 K -407.82 % | -32.295 K 21.31 % | -41.042 K | 0.000 100.00 % | -145.000 K -269.51 % | -39.241 K -13.01 % | -34.722 K 53.51 % | -74.691 K 1.67 % | -75.957 K -72.94 % | -43.921 K 69.93 % | -146.039 K 47.41 % | -277.693 K | 0.000 -100.00 % | 8.968 K 111.61 % | 4.238 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.986 K 0.00 % | 1.986 K 0.00 % | 1.986 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.412 K | 0.000 -100.00 % | 1.307 K 0.00 % | 1.307 K | 0.000 -100.00 % | 1.307 K -14.18 % | 1.523 K -0.98 % | 1.538 K 184.55 % | -1.819 K -239.17 % | 1.307 K 0.00 % | 1.307 K -70.51 % | 4.432 K 701.45 % | 553.000 0.00 % | 553.000 0.00 % | 553.000 0.00 % | 553.000 -98.69 % | 42.343 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 69.855 K -11.04 % | 78.528 K -71.64 % | 276.854 K 267.50 % | 75.334 K 14.71 % | 65.676 K -25.88 % | 88.610 K -32.00 % | 130.316 K -7.59 % | 141.016 K -7.80 % | 152.944 K -10.23 % | 170.372 K 156.60 % | -301.000 K -893.55 % | 37.931 K -16.29 % | 45.313 K -40.41 % | 76.043 K -62.33 % | 201.865 K 477.07 % | 34.981 K -44.98 % | 63.574 K -65.92 % | 186.556 K 7.10 % | 174.189 K 215.98 % | 55.127 K 1.07 % | 54.541 K -52.46 % | 114.734 K 3.42 % | 110.940 K 161.36 % | 42.448 K -70.64 % | 144.566 K 160.81 % | 55.429 K -8.77 % | 60.759 K -67.02 % | 184.202 K 135.46 % | 78.230 K 35.28 % | 57.828 K 277.00 % | -32.671 K -117.52 % | 186.445 K 34.28 % | 138.851 K 50.33 % | 92.366 K -31.88 % | 135.601 K 22.49 % | 110.703 K 115.68 % | 51.327 K 10.81 % | 46.319 K 74.21 % | 26.588 K -40.14 % | 44.420 K -17.94 % | 54.133 K -5.64 % | 57.366 K -65.48 % | 166.176 K 529.74 % | 26.388 K -14.08 % | 30.713 K -35.48 % | 47.600 K 54.15 % | 30.879 K -7.97 % | 33.555 K -40.54 % | 56.429 K -70.15 % | 189.068 K 258.47 % | 52.743 K -49.61 % | 104.670 K -0.92 % | 105.637 K 13.15 % | 93.359 K 691.33 % | -15.788 K -115.05 % | 104.887 K -36.98 % | 166.427 K -66.45 % | 496.000 K 276.53 % | 131.728 K 130.90 % | 57.051 K -28.02 % | 79.262 K 33.62 % | 59.320 K 1 828.44 % | -3.432 K -105.59 % | 61.385 K -73.93 % | 235.501 K 331.42 % | 54.588 K -43.51 % | 96.628 K 49.11 % | 64.802 K -29.23 % | 91.565 K -12.05 % | 104.114 K -67.10 % | 316.460 K 335.52 % | 72.662 K -56.74 % | 167.983 K 293.24 % | 42.718 K 56.70 % | 27.261 K 44.96 % | 18.806 K -14.19 % | 21.917 K 33.46 % | 16.422 K -84.79 % | 107.937 K 545.52 % | 16.721 K -27.96 % | 23.212 K -0.34 % | 23.291 K -77.21 % | 102.193 K 113.37 % | 47.894 K 26.94 % | 37.730 K -52.57 % | 79.541 K 35.09 % | 58.879 K -17.49 % | 71.357 K 8.78 % | 65.597 K 22.09 % | 53.730 K -6.40 % | 57.406 K 46.29 % | 39.240 K -31.31 % | 57.129 K 43.18 % | 39.901 K |
| Coût et dépenses | 71.524 K -10.81 % | 80.197 K -71.21 % | 278.523 K 261.70 % | 77.003 K 14.34 % | 67.344 K -30.10 % | 96.348 K -27.00 % | 131.986 K -7.50 % | 142.684 K -16.79 % | 171.481 K -3.79 % | 178.234 K -9.42 % | 196.780 K -23.56 % | 257.429 K 141.43 % | 106.627 K -18.56 % | 130.922 K -92.79 % | 1.817 M 4 887.37 % | 36.432 K -43.97 % | 65.025 K -65.41 % | 188.007 K 5.54 % | 178.144 K 201.52 % | 59.082 K 1.00 % | 58.496 K -50.71 % | 118.689 K -3.05 % | 122.429 K 143.96 % | 50.185 K -69.69 % | 165.576 K 188.38 % | 57.415 K -8.93 % | 63.045 K -66.08 % | 185.888 K 131.73 % | 80.216 K 38.71 % | 57.828 K 277.00 % | -32.671 K -117.34 % | 188.431 K 35.71 % | 138.851 K 50.33 % | 92.366 K -31.88 % | 135.601 K 22.49 % | 110.703 K 115.68 % | 51.327 K 10.81 % | 46.319 K 74.21 % | 26.588 K -43.70 % | 47.227 K -12.76 % | 54.133 K -5.64 % | 57.366 K -65.48 % | 166.176 K 473.40 % | 28.981 K -5.64 % | 30.713 K -35.48 % | 47.600 K 54.15 % | 30.879 K -7.97 % | 33.555 K -40.54 % | 56.429 K -70.15 % | 189.068 K 258.47 % | 52.743 K -49.61 % | 104.670 K -0.92 % | 105.637 K 13.15 % | 93.359 K 691.33 % | -15.788 K -115.05 % | 104.887 K -36.98 % | 166.427 K -66.45 % | 496.000 K 276.53 % | 131.728 K 130.90 % | 57.051 K -28.02 % | 79.262 K 33.62 % | 59.320 K 1 828.44 % | -3.432 K -105.59 % | 61.385 K -73.93 % | 235.501 K 331.42 % | 54.588 K -43.51 % | 96.628 K 49.11 % | 64.802 K -29.23 % | 91.565 K -12.05 % | 104.114 K -67.10 % | 316.460 K 335.52 % | 72.662 K -56.74 % | 167.983 K 293.24 % | 42.718 K -40.77 % | 72.127 K 283.53 % | 18.806 K -14.19 % | 21.917 K 33.46 % | 16.422 K -87.07 % | 126.970 K 659.34 % | 16.721 K -27.96 % | 23.212 K -0.34 % | 23.291 K -77.21 % | 102.193 K 113.37 % | 47.894 K 26.94 % | 37.730 K -52.57 % | 79.541 K 35.09 % | 58.879 K -17.49 % | 71.357 K 8.78 % | 65.597 K 22.09 % | 53.730 K -6.40 % | 57.406 K 46.29 % | 39.240 K -31.31 % | 57.129 K 43.18 % | 39.901 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 31.651 K -51.79 % | 65.649 K -75.54 % | 268.425 K 263.92 % | 73.760 K 20.38 % | 61.275 K -22.13 % | 78.692 K -38.88 % | 128.750 K -4.13 % | 134.303 K -12.19 % | 152.944 K -10.23 % | 170.372 K -12.38 % | 194.455 K -21.24 % | 246.910 K 144.85 % | 100.842 K -2.33 % | 103.249 K -71.61 % | 363.731 K 64.17 % | 221.558 K -37.07 % | 352.058 K -66.63 % | 1.055 M -30.94 % | 1.528 M 4 229.55 % | 35.286 K 14.69 % | 30.767 K -56.50 % | 70.736 K 9.72 % | 64.468 K 51.88 % | 42.448 K -70.64 % | 144.566 K -47.66 % | 276.220 K 472.76 % | 48.226 K -72.48 % | 175.234 K 136.83 % | 73.992 K 32.50 % | 55.842 K 261.13 % | -34.657 K -118.59 % | 186.445 K 36.23 % | 136.865 K 51.43 % | 90.380 K -26.34 % | 122.701 K 12.86 % | 108.717 K 120.34 % | 49.341 K 11.30 % | 44.333 K 135.46 % | 18.828 K -58.38 % | 45.241 K -13.24 % | 52.147 K -5.84 % | 55.380 K -64.22 % | 154.764 K 459.24 % | 27.674 K -5.89 % | 29.406 K -36.48 % | 46.293 K 56.54 % | 29.573 K -8.30 % | 32.248 K -41.50 % | 55.122 K -70.64 % | 187.761 K 244.12 % | 54.562 K -47.21 % | 103.363 K -0.93 % | 104.330 K 17.32 % | 88.927 K 644.20 % | -16.341 K -115.66 % | 104.334 K -37.10 % | 165.874 K -66.52 % | 495.449 K 454.29 % | 89.385 K 56.68 % | 57.051 K -28.02 % | 79.262 K 33.62 % | 59.320 K 1 828.44 % | -3.432 K -105.59 % | 61.385 K -73.93 % | 235.501 K 331.42 % | 54.588 K -43.51 % | 96.628 K 49.11 % | 64.802 K -29.23 % | 91.565 K -12.05 % | 104.114 K -67.10 % | 316.460 K 335.52 % | 72.662 K -56.74 % | 167.983 K 293.24 % | 42.718 K 56.70 % | 27.261 K 44.96 % | 18.806 K -14.19 % | 21.917 K 33.46 % | 16.422 K -84.79 % | 107.937 K 545.52 % | 16.721 K -27.96 % | 23.212 K -0.34 % | 23.291 K -77.21 % | 102.193 K 113.37 % | 47.894 K 26.94 % | 37.730 K -52.57 % | 79.541 K 35.09 % | 58.879 K -17.49 % | 71.357 K 8.78 % | 65.597 K 22.09 % | 53.730 K -6.40 % | 57.406 K 46.29 % | 39.240 K -31.31 % | 57.129 K 43.18 % | 39.901 K |
| Revenu d'intérêts | 342.000 -57.14 % | 798.000 -19.15 % | 987.000 120.81 % | 447.000 -84.89 % | 2.958 K -15.32 % | 3.493 K -22.10 % | 4.484 K -28.87 % | 6.304 K -12.47 % | 7.202 K -13.62 % | 8.338 K 17.37 % | 7.104 K 71.84 % | 4.134 K | 0.000 -100.00 % | 1.000 | 0.000 -100.00 % | 3.000 | 0.000 -100.00 % | 101.000 -93.84 % | 1.640 K | 0.000 -100.00 % | 104.000 188.89 % | 36.000 -85.83 % | 254.000 -65.35 % | 733.000 0.83 % | 727.000 -56.83 % | 1.684 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.684 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 % | 691.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 152.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.510 K -43.34 % | 11.490 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 % | 454.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.669 K 0.00 % | 1.669 K 0.00 % | 1.669 K 0.00 % | 1.669 K 0.06 % | 1.668 K -0.06 % | 1.669 K 0.00 % | 1.669 K 0.06 % | 1.668 K -0.06 % | 1.669 K 0.00 % | 1.669 K 9.59 % | 1.523 K -8.75 % | 1.669 K 15.02 % | 1.451 K 0.00 % | 1.451 K 0.07 % | 1.450 K -0.07 % | 1.451 K 0.00 % | 1.451 K 0.00 % | 1.451 K -63.31 % | 3.955 K 0.00 % | 3.955 K 0.00 % | 3.955 K 0.00 % | 3.955 K -65.58 % | 11.489 K 679.97 % | 1.473 K 0.07 % | 1.472 K -0.07 % | 1.473 K 0.00 % | 1.473 K -12.63 % | 1.686 K -15.11 % | 1.986 K 0.00 % | 1.986 K 0.00 % | 1.986 K 0.00 % | 1.986 K 0.00 % | 1.986 K 0.00 % | 1.986 K 0.00 % | 1.986 K 0.00 % | 1.986 K 0.00 % | 1.986 K 0.00 % | 1.986 K 0.00 % | 1.986 K 0.00 % | 1.986 K 0.00 % | 1.986 K 0.00 % | 1.986 K -50.63 % | 4.023 K 207.80 % | 1.307 K 0.00 % | 1.307 K 0.00 % | 1.307 K 0.08 % | 1.306 K -0.08 % | 1.307 K 0.00 % | 1.307 K 0.00 % | 1.307 K 0.08 % | 1.306 K -0.08 % | 1.307 K 0.00 % | 1.307 K 0.00 % | 1.307 K 136.35 % | 553.000 0.00 % | 553.000 -0.18 % | 554.000 0.18 % | 553.000 0.18 % | 552.000 -0.18 % | 553.000 0.00 % | 553.000 -0.18 % | 554.000 -14.11 % | 645.000 -0.15 % | 646.000 4.70 % | 617.000 10.57 % | 558.000 -24.39 % | 738.000 -49.90 % | 1.473 K 147 200.00 % | 1.000 -99.86 % | 736.000 8.88 % | 676.000 0.15 % | 675.000 39.46 % | 484.000 374.51 % | 102.000 -17.74 % | 124.000 0.81 % | 123.000 0.00 % | 123.000 -0.81 % | 124.000 -17.33 % | 150.000 0.67 % | 149.000 -0.67 % | 150.000 0.00 % | 150.000 -17.58 % | 182.000 -28.63 % | 255.000 136.11 % | 108.000 -40.66 % | 182.000 -17.65 % | 221.000 -0.45 % | 222.000 0.45 % | 221.000 -0.45 % | 222.000 -18.08 % | 271.000 0.37 % | 270.000 -0.37 % | 271.000 0.37 % | 270.000 |
| Résultat d'exploitation | -71.524 K 10.81 % | -80.197 K 71.21 % | -278.523 K -261.70 % | -77.003 K -25.67 % | -61.275 K 36.40 % | -96.348 K 27.00 % | -131.986 K 1.73 % | -134.303 K 12.19 % | -152.944 K 14.19 % | -178.234 K 74.24 % | -692.000 K -168.81 % | -257.429 K -141.43 % | -106.627 K 18.56 % | -130.922 K 93.78 % | -2.106 M -827.16 % | -227.146 K 35.48 % | -352.058 K 66.63 % | -1.055 M -492.71 % | -178.000 K -201.28 % | -59.082 K -1.00 % | -58.496 K 50.71 % | -118.689 K 3.05 % | -122.429 K -143.96 % | -50.185 K 69.69 % | -165.576 K 40.06 % | -276.220 K -338.13 % | -63.045 K 66.08 % | -185.888 K -131.73 % | -80.216 K 73.05 % | -297.617 K -1 010.95 % | 32.671 K 117.38 % | -188.000 K -35.25 % | -139.000 K -50.49 % | -92.366 K 73.15 % | -343.950 K -325.30 % | -80.872 K -57.56 % | -51.327 K -10.81 % | -46.319 K -74.21 % | -26.588 K 43.70 % | -47.227 K 12.76 % | -54.133 K 5.64 % | -57.366 K 62.75 % | -154.000 K -431.38 % | -28.981 K 5.64 % | -30.713 K 35.48 % | -47.600 K -56.41 % | -30.433 K 30.22 % | -43.610 K 23.01 % | -56.645 K 70.03 % | -189.000 K -258.34 % | -52.743 K 49.77 % | -105.000 K 0.94 % | -106.000 K -13.54 % | -93.359 K -691.33 % | 15.788 K 115.04 % | -105.000 K 36.75 % | -166.000 K 66.53 % | -496.000 K -277.39 % | -131.428 K -130.37 % | -57.051 K 28.02 % | -79.262 K -33.62 % | -59.320 K -1 828.44 % | 3.432 K 105.59 % | -61.385 K 73.99 % | -236.000 K -333.54 % | -54.436 K 42.93 % | -95.387 K -52.97 % | -62.355 K 28.97 % | -87.781 K 8.61 % | -96.051 K 70.35 % | -324.000 K -436.56 % | -60.385 K 59.47 % | -149.000 K -248.80 % | -42.718 K 40.77 % | -72.127 K -283.53 % | -18.806 K 14.19 % | -21.917 K -33.46 % | -16.422 K 87.07 % | -127.000 K -659.52 % | -16.721 K 27.96 % | -23.212 K 0.34 % | -23.291 K 88.80 % | -208.000 K -334.29 % | -47.894 K -26.94 % | -37.730 K 52.57 % | -79.541 K 55.06 % | -177.000 K -148.05 % | -71.357 K -8.78 % | -65.597 K -22.09 % | -53.730 K 83.91 % | -334.000 K -751.17 % | -39.240 K 31.31 % | -57.129 K -43.18 % | -39.901 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -438.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -358.13 -365.93 % | -76.86 -201.63 % | -25.48 -9.85 % | -23.20 -94.74 % | -11.91 -125.80 % | 46.17 1 038.63 % | -4.92 36.54 % | -7.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | 342.000 -57.14 % | 798.000 -19.15 % | 987.000 120.81 % | 447.000 112.58 % | -3.552 K -84.23 % | -1.928 K 93.68 % | -30.512 K -1 369.04 % | -2.077 K 81.68 % | -11.335 K -2 481.30 % | 476.000 -93.30 % | 7.104 K 71.84 % | 4.134 K 171.46 % | -5.785 K | 0.000 -100.00 % | 289.464 K 9 648 700.00 % | 3.000 100.01 % | -25.434 K -25 282.18 % | 101.000 100.02 % | -408.000 K -1 614.57 % | -23.796 K -22 980.77 % | 104.000 188.89 % | 36.000 -85.83 % | 254.000 100.01 % | -2.053 M -282 491.33 % | 727.000 -56.83 % | 1.684 K 100.05 % | -3.452 M -58 771.26 % | 5.884 K 194.54 % | -6.224 K 27.57 % | -8.593 K 96.71 % | -261.000 K 63.39 % | -713.000 K 71.17 % | -2.473 M -3 887.23 % | -62.023 K -115.61 % | 397.300 K 1 431.84 % | -29.831 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.017 K | 0.000 100.00 % | -4.181 K 68.48 % | -13.265 K -98.67 % | -6.677 K -2 336.86 % | -274.000 0.00 % | -274.000 -138.76 % | 707.000 100.48 % | -147.446 K -21 438.06 % | 691.000 | 0.000 | 0.000 100.00 % | -15.788 K | 0.000 | 0.000 | 0.000 100.00 % | -217.259 K 72.60 % | -792.793 K | 0.000 100.00 % | -215.907 K -6 191.00 % | -3.432 K | 0.000 | 0.000 | 0.000 -100.00 % | 95.387 K | 0.000 | 0.000 | 0.000 100.00 % | -17.726 K | 0.000 -100.00 % | 17.191 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 333.977 K | 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 | -80.513 K 23.20 % | -104.831 K 50.27 % | -210.780 K -219.39 % | -65.994 K -194.89 % | 69.545 K 242.89 % | 20.282 K 140.83 % | -49.671 K 61.44 % | -128.815 K 58.63 % | -311.390 K 28.00 % | -432.461 K 29.48 % | -613.237 K 35.52 % | -951.021 K 23.55 % | -1.244 M -6 924.79 % | 18.228 K 116.60 % | -109.804 K 47.46 % | -209.000 K 56.33 % | -478.550 K 40.86 % | -809.125 K 54.01 % | -1.759 M -225.59 % | -540.394 K 5.53 % | -572.056 K -34.91 % | -424.024 K 47.69 % | -810.620 K -306.96 % | -199.189 K 36.44 % | -313.391 K 27.05 % | -429.588 K 38.52 % | -698.723 K 27.89 % | -968.982 K -140.89 % | -402.244 K 17.81 % | -489.403 K 8.61 % | -535.513 K 27.87 % | -742.416 K 31.63 % | -1.086 M -14 034.52 % | 7.793 K 110.91 % | -71.439 K 43.42 % | -126.254 K -286.74 % | 67.609 K 31.67 % | 51.347 K 21.70 % | 42.193 K 12.90 % | 37.372 K -0.80 % | 37.674 K -20.01 % | 47.098 K 11.57 % | 42.215 K 476.51 % | -11.212 K 16.51 % | -13.429 K 19.50 % | -16.683 K 63.52 % | -45.732 K 46.59 % | -85.618 K -5.76 % | -80.952 K 17.79 % | -98.465 K 72.20 % | -354.247 K 58.79 % | -859.615 K 28.42 % | -1.201 M -21.05 % | -992.032 K -63.15 % | -608.044 K 4.78 % | -638.538 K 37.77 % | -1.026 M -269.56 % | -277.654 K -13.10 % | -245.501 K -2 643.64 % | -8.948 K 83.78 % | -55.162 K 44.44 % | -99.288 K 35.52 % | -153.989 K 25.40 % | -206.412 K 52.87 % | -437.940 K -259.70 % | -121.751 K 54.37 % | -266.809 K -75.45 % | -152.074 K 43.15 % | -267.490 K 51.85 % | -555.507 K 42.45 % | -965.254 K 5.05 % | -1.017 M 30.17 % | -1.456 M -541.91 % | -226.794 K -4 680.65 % | -4.744 K 13.13 % | -5.461 K 64.53 % | -15.394 K -830.71 % | -1.654 K 22.71 % | -2.140 K 80.79 % | -11.138 K 34.02 % | -16.882 K 72.83 % | -62.125 K 21.81 % | -79.453 K 61.24 % | -204.986 K 26.69 % | -279.597 K -200.68 % | -92.989 K 59.67 % | -230.590 K -793.97 % | -25.794 K 72.41 % | -93.479 K -98.29 % | -47.143 K 59.75 % | -117.116 K -142.29 % | -48.338 K 68.29 % | -152.449 K 2.50 % | -156.357 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 K -63.53 % | 342.730 K 3.47 % | 331.240 K -5.15 % | 349.240 K 0.00 % | 349.240 K 0.00 % | 349.240 K 0.00 % | 349.240 K 104.44 % | 170.828 K 0.00 % | 170.828 K 0.00 % | 170.828 K 0.00 % | 170.828 K 0.00 % | 170.828 K 0.00 % | 170.828 K 0.00 % | 170.828 K | 0.000 -100.00 % | 3.082 K -43.99 % | 5.503 K -30.56 % | 7.925 K -23.40 % | 10.346 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 170.828 0.00 % | 170.828 0.00 % | 170.828 0.00 % | 170.828 0.00 % | 170.828 -99.70 % | 57.881 K 0.00 % | 57.881 K 0.00 % | 57.881 K -21.38 % | 73.625 K 7.29 % | 68.625 K 24.49 % | 55.125 K 0.00 % | 55.125 K 5.00 % | 52.500 K 0.00 % | 52.500 K 0.00 % | 52.500 K 0.00 % | 52.500 K 13 797.38 % | 377.769 0.00 % | 377.769 0.00 % | 377.769 71.07 % | 220.828 -48.29 % | 427.070 0.00 % | 427.070 0.00 % | 427.070 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 191.941 K 0.00 % | 191.941 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 |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 -100.00 % | 1.062 M 20.40 % | 882.349 K -26.51 % | 1.201 M | 0.000 -100.00 % | 1.198 K -10.70 % | 1.341 K 0.00 % | 1.341 K 0.00 % | 1.341 K 0.00 % | 1.341 K 0.00 % | 1.341 K -99.87 % | 1.053 M 3.42 % | 1.018 M 12.44 % | 905.687 K -0.19 % | 907.372 K 0.00 % | 907.371 K | 0.000 -100.00 % | 962.421 19.80 % | 803.343 0.00 % | 803.343 | 0.000 -100.00 % | 498.686 0.00 % | 498.686 -7.95 % | 541.781 | 0.000 -100.00 % | 319.006 -14.09 % | 371.328 -22.84 % | 481.223 16.06 % | 414.627 -13.84 % | 481.223 0.00 % | 481.223 91.20 % | 251.688 35.98 % | 185.092 -73.29 % | 693.084 361.51 % | 150.178 0.00 % | 150.178 100.67 % | -22.327 K -4 435.45 % | 514.987 0.00 % | 514.987 0.00 % | 514.987 0.00 % | 514.987 0.00 % | 514.987 -9.07 % | 566.359 -14.75 % | 664.359 102.98 % | -22.259 K -3 009.04 % | 765.166 -8.41 % | 835.430 -16.63 % | 1.002 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 |
| Bénéfices non répartis | -36.483 M -0.20 % | -36.412 M -0.22 % | -36.332 M -0.77 % | -36.055 M -0.21 % | -35.978 M -0.20 % | -35.907 M -0.27 % | -35.809 M -0.46 % | -35.647 M -0.38 % | -35.510 M -0.46 % | -35.346 M -0.48 % | -35.176 M -0.54 % | -34.986 M -0.73 % | -34.733 M -0.31 % | -34.627 M -0.38 % | -34.496 M -12.48 % | -30.669 M -0.12 % | -30.632 M -0.21 % | -30.567 M -0.62 % | -30.379 M -1.97 % | -29.793 M -0.20 % | -29.734 M -0.20 % | -29.676 M -0.40 % | -29.557 M -0.42 % | -29.435 M -7.66 % | -27.339 M -0.61 % | -27.175 M -1.10 % | -26.879 M -2.29 % | -26.277 M -0.69 % | -26.097 M -0.31 % | -26.016 M -0.22 % | -25.959 M -0.89 % | -25.731 M -3.63 % | -24.830 M -11.76 % | -22.218 M -0.42 % | -22.125 M 1.17 % | -22.387 M -0.50 % | -22.276 M -0.23 % | -22.225 M -0.21 % | -22.179 M -0.12 % | -22.152 M -0.21 % | -22.105 M -0.25 % | -22.051 M -0.26 % | -21.993 M -0.76 % | -21.827 M -0.13 % | -21.798 M -0.14 % | -21.767 M -0.22 % | -21.720 M -0.17 % | -21.683 M -0.15 % | -21.649 M -0.26 % | -21.592 M -0.88 % | -21.404 M -0.94 % | -21.203 M -0.49 % | -21.099 M -0.50 % | -20.994 M -0.45 % | -20.900 M -1.24 % | -20.644 M -0.51 % | -20.539 M -0.82 % | -20.372 M -2.14 % | -19.945 M -1.78 % | -19.597 M -4.53 % | -18.747 M -0.42 % | -18.668 M -1.50 % | -18.392 M -0.69 % | -18.267 M -0.34 % | -18.205 M -1.31 % | -17.970 M -0.30 % | -17.915 M -3.49 % | -17.311 M -0.36 % | -17.249 M -0.51 % | -17.161 M -0.56 % | -17.065 M -1.94 % | -16.741 M -0.36 % | -16.680 M -0.90 % | -16.532 M -0.26 % | -16.489 M -0.44 % | -16.417 M -0.11 % | -16.398 M -0.13 % | -16.376 M -0.10 % | -16.360 M -0.78 % | -16.233 M -0.10 % | -16.216 M -0.14 % | -16.193 M -0.14 % | -16.169 M -0.93 % | -16.021 M -0.46 % | -15.947 M -0.35 % | -15.892 M -0.50 % | -15.812 M -1.12 % | -15.637 M -0.47 % | -15.564 M -0.42 % | -15.499 M -0.35 % | -15.445 M -2.21 % | -15.111 M -0.26 % | -15.072 M -0.38 % | -15.014 M |
| Actions ordinaires | 31.060 M 0.00 % | 31.060 M 0.00 % | 31.060 M 2.75 % | 30.228 M 0.00 % | 30.228 M 0.00 % | 30.228 M 0.00 % | 30.228 M 0.00 % | 30.228 M 0.00 % | 30.228 M 0.00 % | 30.228 M 0.00 % | 30.228 M -0.02 % | 30.232 M 0.00 % | 30.232 M 2.54 % | 29.484 M 0.24 % | 29.414 M 0.11 % | 29.382 M 0.03 % | 29.372 M 0.19 % | 29.315 M 1.21 % | 28.966 M 7.69 % | 26.897 M 1.78 % | 26.427 M 0.06 % | 26.410 M 0.66 % | 26.236 M 0.38 % | 26.137 M 0.00 % | 26.137 M 0.00 % | 26.137 M 0.17 % | 26.092 M 99 902.82 % | 26.091 K 12.45 % | 23.202 K 0.00 % | 23.202 K 0.00 % | 23.202 K 0.00 % | 23.201 K 0.00 % | 23.201 K 1.61 % | 22.833 K 0.00 % | 22.833 K 2.12 % | 22.358 K 0.14 % | 22.327 K 0.00 % | 22.327 K 0.00 % | 22.327 K 0.00 % | 22.326 K 0.00 % | 22.326 K 0.15 % | 22.293 K 0.00 % | 22.293 K 0.09 % | 22.273 K 0.00 % | 22.273 K 0.00 % | 22.273 K 0.06 % | 22.259 K 0.00 % | 22.259 K 0.04 % | 22.250 K 0.00 % | 22.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.046 M -0.27 % | 19.099 M 0.00 % | 19.099 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 |
| Capitaux propres totaux | -249.140 K -40.00 % | -177.958 K -80.56 % | -98.559 K 48.40 % | -191.023 K -54.50 % | -123.639 K 44.70 % | -223.571 K -74.26 % | -128.294 K -582.67 % | -18.793 K -115.98 % | 117.587 K -58.28 % | 281.866 K -37.61 % | 451.762 K -30.09 % | 646.188 K -28.16 % | 899.483 K 54 318.38 % | -1.659 K -105.67 % | 29.277 K -99.20 % | 3.664 M -0.98 % | 3.700 M -1.73 % | 3.765 M 7.39 % | 3.506 M 62.65 % | 2.156 M 33.16 % | 1.619 M -2.50 % | 1.660 M 5.72 % | 1.571 M 181.40 % | 558.109 K -78.97 % | 2.654 M -2.54 % | 2.723 M -1.02 % | 2.751 M -17.95 % | 3.353 M 556.80 % | 510.505 K -13.58 % | 590.721 K -8.92 % | 648.549 K -25.95 % | 875.819 K -50.71 % | 1.777 M -53.14 % | 3.791 M -2.38 % | 3.884 M 12.96 % | 3.438 M 15.59 % | 2.975 M -1.70 % | 3.026 M -1.51 % | 3.072 M -0.85 % | 3.099 M -1.50 % | 3.146 M -0.65 % | 3.167 M -1.78 % | 3.224 M -4.34 % | 3.370 M -0.85 % | 3.399 M -0.90 % | 3.430 M -0.97 % | 3.463 M 6.75 % | 3.244 M -0.75 % | 3.269 M -1.71 % | 3.326 M -1.14 % | 3.364 M 5.54 % | 3.187 M 0.62 % | 3.168 M 32.17 % | 2.397 M 25.76 % | 1.906 M -1.88 % | 1.942 M -2.91 % | 2.001 M 106.49 % | 968.893 K 102.36 % | 478.785 K -20.35 % | 601.142 K -58.57 % | 1.451 M -5.18 % | 1.530 M -15.24 % | 1.805 M -11.79 % | 2.047 M -2.91 % | 2.108 M 20.07 % | 1.756 M -3.01 % | 1.810 M -24.52 % | 2.399 M 1.48 % | 2.364 M -0.94 % | 2.386 M -3.87 % | 2.482 M -0.33 % | 2.490 M -2.37 % | 2.551 M 91.29 % | 1.333 M 23.91 % | 1.076 M -6.27 % | 1.148 M -1.61 % | 1.167 M -1.85 % | 1.189 M -1.37 % | 1.205 M -3.66 % | 1.251 M -1.32 % | 1.268 M -1.69 % | 1.290 M -1.78 % | 1.313 M -10.16 % | 1.462 M -4.81 % | 1.536 M 13.67 % | 1.351 M -5.56 % | 1.430 M 18.25 % | 1.210 M -5.67 % | 1.282 M 19.86 % | 1.070 M -1.56 % | 1.087 M -15.12 % | 1.281 M 1.60 % | 1.261 M 8.99 % | 1.157 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 170.657 K 0.00 % | 170.657 K 0.00 % | 170.657 K 0.00 % | 170.657 K 0.00 % | 170.657 K -0.10 % | 170.828 K 0.00 % | 170.828 K 0.00 % | 170.828 K 0.00 % | 170.828 K 0.00 % | 170.828 K 0.00 % | 170.828 K 0.00 % | 170.828 K 0.00 % | 170.828 K 0.00 % | 170.828 K 0.00 % | 170.828 K 0.00 % | 170.828 K 0.00 % | 170.828 K 0.00 % | 170.828 K 0.00 % | 170.828 K 0.00 % | 170.828 K -59.96 % | 426.642 K 0.00 % | 426.642 K 0.00 % | 426.638 K -0.10 % | 427.070 K 0.00 % | 427.070 K 0.00 % | 427.070 K 0.00 % | 427.070 K 0.00 % | 427.070 K 0.00 % | 427.070 K 0.00 % | 427.070 K 0.00 % | 427.070 K 0.00 % | 427.070 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 170.828 0.00 % | 170.828 0.00 % | 170.828 0.00 % | 170.828 0.00 % | 170.828 | 0.000 | 0.000 | 0.000 | 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 % | 427.070 0.00 % | 427.070 0.00 % | 427.070 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 170.828 K 0.00 % | 170.828 K 0.00 % | 170.828 K 0.00 % | 170.828 K 0.00 % | 170.828 K 0.00 % | 170.828 K 0.00 % | 170.828 K 0.00 % | 170.828 K 0.00 % | 170.828 K 0.00 % | 170.828 K 0.00 % | 170.828 K 0.00 % | 170.828 K 0.00 % | 170.828 K 0.00 % | 170.828 K 0.00 % | 170.828 K 0.00 % | 170.828 K 0.00 % | 170.828 K 0.00 % | 170.828 K 0.00 % | 170.828 K 0.00 % | 170.828 K -60.00 % | 427.070 K 0.00 % | 427.070 K 0.00 % | 427.066 K 0.00 % | 427.070 K 0.00 % | 427.070 K 0.00 % | 427.070 K 0.00 % | 427.070 K 0.00 % | 427.070 K 0.00 % | 427.070 K 0.00 % | 427.070 K 0.00 % | 427.070 K 0.00 % | 427.070 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 327.428 K 10.09 % | 297.428 K 0.44 % | 296.128 K 12.46 % | 263.328 K 346.32 % | 59.000 K -71.49 % | 206.928 K 1.00 % | 204.870 K 10.25 % | 185.828 K -2.17 % | 189.959 K -2.47 % | 194.778 K -5.37 % | 205.828 K -62.17 % | 544.068 K -1.18 % | 550.568 K 478.19 % | -145.578 K -163.53 % | 229.138 K 16.42 % | 196.828 K -9.79 % | 218.196 K -1.64 % | 221.828 K -36.46 % | 349.112 K -9.90 % | 387.452 K -43.66 % | 687.734 K 79.67 % | 382.769 K -1.54 % | 388.757 K 0.72 % | 385.997 K 3.00 % | 374.769 K 0.81 % | 371.769 K -2.11 % | 379.769 K 648.31 % | 50.750 K -22.96 % | 65.875 K -17.78 % | 80.125 K 17.18 % | 68.375 K -32.72 % | 101.625 K 7.11 % | 94.875 K 2.99 % | 92.125 K 10.49 % | 83.375 K -75.11 % | 335.019 K 2.33 % | 327.394 K 14.53 % | 285.866 K 0.57 % | 284.241 K 2.76 % | 276.616 K 2.83 % | 268.991 K 0.42 % | 267.866 K 2.93 % | 260.241 K 5.81 % | 245.941 K 3.80 % | 236.941 K 3.95 % | 227.941 K 25.91 % | 181.036 K -0.74 % | 182.379 K -29.80 % | 259.814 K 8.35 % | 239.798 K 33 817.68 % | 707.000 -99.83 % | 406.186 K 23.70 % | 328.366 K -19.05 % | 405.665 K 125.57 % | 179.841 K -22.77 % | 232.855 K -46.23 % | 433.083 K 86.41 % | 232.326 K -14.13 % | 270.540 K -0.87 % | 272.907 K 19.21 % | 228.924 K 14.25 % | 200.366 K 4.89 % | 191.026 K -1.67 % | 194.278 K -17.85 % | 236.482 K 5.92 % | 223.261 K 2.66 % | 217.486 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.323 K 0.00 % | 48.323 K 0.00 % | 48.323 K | 0.000 -100.00 % | 48.324 K 107.19 % | 23.324 K 0.00 % | 23.323 K | 0.000 -100.00 % | 23.104 K 0.00 % | 23.104 K 0.00 % | 23.104 K | 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 | 0.000 100.00 % | -42.627 -100.28 % | 15.000 K -21.59 % | 19.131 K -20.12 % | 23.950 K -31.57 % | 35.000 K 120.49 % | -170.828 K 0.00 % | -170.828 K 0.00 % | -170.828 K 0.00 % | -170.828 K 0.00 % | -170.828 K 0.00 % | -170.828 K 0.00 % | -170.828 K | 0.000 -100.00 % | 216.624 K -58.09 % | 516.906 K 143.89 % | 211.941 K -2.75 % | 217.929 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 % | -206.941 0.00 % | -206.941 -100.04 % | 468.856 K 203 036.34 % | -231.036 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 K -63.53 % | 342.730 K 3.47 % | 331.240 K -5.15 % | 349.240 K 0.00 % | 349.240 K 0.00 % | 349.240 K 0.00 % | 349.240 K | 0.000 | 0.000 -100.00 % | 170.828 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.082 K -43.99 % | 5.503 K -30.56 % | 7.925 K -23.40 % | 10.346 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.881 K 0.00 % | 57.881 K 0.00 % | 57.881 K -21.38 % | 73.625 K 0.00 % | 73.625 K 33.56 % | 55.125 K 0.00 % | 55.125 K 5.00 % | 52.500 K 0.00 % | 52.500 K 0.00 % | 52.500 K 0.00 % | 52.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 191.941 K 0.00 % | 191.941 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 |
| Total des passifs courants | 360.562 K 12.95 % | 319.213 K -8.52 % | 348.930 K 20.73 % | 289.017 K 36.86 % | 211.184 K -63.75 % | 582.630 K 6.96 % | 544.695 K -0.34 % | 546.557 K -8.60 % | 597.984 K 7.28 % | 557.411 K -2.00 % | 568.781 K 1.37 % | 561.102 K -2.98 % | 578.319 K 174.15 % | 210.949 K -33.46 % | 317.034 K 49.43 % | 212.161 K -24.45 % | 280.823 K 6.69 % | 263.224 K -34.91 % | 404.419 K -12.93 % | 464.486 K -36.74 % | 734.194 K 81.43 % | 404.664 K -15.52 % | 479.010 K 17.65 % | 407.155 K 4.52 % | 389.537 K 3.37 % | 376.846 K -4.01 % | 392.598 K 47.22 % | 266.681 K -6.39 % | 284.889 K 0.04 % | 284.774 K 4.55 % | 272.391 K -27.94 % | 378.017 K -15.92 % | 449.603 K -6.56 % | 481.174 K 19.08 % | 404.083 K -56.76 % | 934.434 K 1.32 % | 922.265 K 6.98 % | 862.058 K 5.13 % | 820.012 K 3.24 % | 794.311 K 6.35 % | 746.858 K 4.55 % | 714.369 K 8.59 % | 657.850 K 16.76 % | 563.400 K 4.62 % | 538.507 K 14.74 % | 469.326 K 9.28 % | 429.454 K 30.18 % | 329.885 K 26.84 % | 260.074 K 8.42 % | 239.872 K 8.61 % | 220.865 K -45.62 % | 406.186 K 14.66 % | 354.268 K -12.67 % | 405.665 K 121.04 % | 183.526 K -21.18 % | 232.855 K -46.23 % | 433.083 K 86.41 % | 232.326 K -14.13 % | 270.540 K -0.87 % | 272.907 K 19.21 % | 228.924 K 14.25 % | 200.366 K 4.89 % | 191.026 K -1.67 % | 194.278 K -17.85 % | 236.482 K 5.92 % | 223.261 K 2.66 % | 217.486 K -3.43 % | 225.222 K 2.20 % | 220.375 K -17.73 % | 267.877 K -24.10 % | 352.924 K 64.83 % | 214.112 K -37.15 % | 340.652 K 34.15 % | 253.936 K -1.80 % | 258.581 K 10.90 % | 233.166 K 4.14 % | 223.890 K 20.03 % | 186.524 K 9.05 % | 171.043 K 9.18 % | 156.666 K 9.89 % | 142.572 K 13.05 % | 126.113 K 12.44 % | 112.165 K 11.98 % | 100.167 K 2.56 % | 97.671 K -10.55 % | 109.191 K -7.35 % | 117.853 K -20.04 % | 147.381 K 55.16 % | 94.985 K -3.47 % | 98.400 K -16.32 % | 117.594 K 3.97 % | 113.107 K -10.63 % | 126.563 K 5.29 % | 120.203 K |
| Passifs totaux | 360.562 K 12.95 % | 319.213 K -8.52 % | 348.930 K 20.73 % | 289.017 K 36.86 % | 211.184 K -63.75 % | 582.630 K 6.96 % | 544.695 K -0.34 % | 546.557 K -8.60 % | 597.984 K 7.28 % | 557.411 K -2.00 % | 568.781 K 1.37 % | 561.102 K -2.98 % | 578.319 K 174.15 % | 210.949 K -33.46 % | 317.034 K 49.43 % | 212.161 K -24.45 % | 280.823 K 6.69 % | 263.224 K -34.91 % | 404.419 K -12.93 % | 464.486 K -36.74 % | 734.194 K 81.43 % | 404.664 K -15.52 % | 479.010 K 17.65 % | 407.155 K 4.52 % | 389.537 K 3.37 % | 376.846 K -4.01 % | 392.598 K -10.27 % | 437.509 K -4.00 % | 455.717 K 0.03 % | 455.602 K 2.79 % | 443.219 K -19.25 % | 548.845 K -11.54 % | 620.431 K -4.84 % | 652.002 K 13.41 % | 574.911 K -47.98 % | 1.105 M 1.11 % | 1.093 M 5.83 % | 1.033 M 4.24 % | 990.840 K 2.66 % | 965.139 K 5.17 % | 917.686 K 3.67 % | 885.197 K 6.82 % | 828.678 K 12.86 % | 734.228 K 3.51 % | 709.335 K 10.81 % | 640.154 K 6.64 % | 600.282 K -20.70 % | 756.955 K 10.16 % | 687.144 K 3.03 % | 666.938 K 2.93 % | 647.935 K -22.24 % | 833.256 K 6.64 % | 781.338 K -6.17 % | 832.735 K 36.38 % | 610.596 K -7.47 % | 659.925 K -23.28 % | 860.153 K 30.45 % | 659.396 K -5.48 % | 697.610 K 155.62 % | 272.907 K 19.21 % | 228.924 K 14.25 % | 200.366 K 4.89 % | 191.026 K -1.67 % | 194.278 K -17.85 % | 236.482 K 5.92 % | 223.261 K 2.66 % | 217.486 K -3.43 % | 225.222 K 2.20 % | 220.375 K -17.73 % | 267.877 K -24.10 % | 352.924 K 64.83 % | 214.112 K -37.15 % | 340.652 K 34.15 % | 253.936 K -1.80 % | 258.581 K 10.90 % | 233.166 K 4.14 % | 223.890 K 20.03 % | 186.524 K 9.05 % | 171.043 K 9.18 % | 156.666 K 9.89 % | 142.572 K 13.05 % | 126.113 K 12.44 % | 112.165 K 11.98 % | 100.167 K 2.56 % | 97.671 K -10.55 % | 109.191 K -7.35 % | 117.853 K -20.04 % | 147.381 K 55.16 % | 94.985 K -3.47 % | 98.400 K -16.32 % | 117.594 K 3.97 % | 113.107 K -10.63 % | 126.563 K 5.29 % | 120.203 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 200.00 % | 0.000 50.00 % | 0.000 -175.00 % | 0.000 260.00 % | 0.000 -123.81 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 131.25 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 -300.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 200.00 % | 0.000 0.00 % | 0.000 -200.00 % | 0.000 200.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.179 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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) | 24.752 K -6.32 % | 26.421 K -5.94 % | 28.090 K -5.61 % | 29.759 K -5.31 % | 31.428 K -5.04 % | 33.096 K -4.80 % | 34.765 K -4.58 % | 36.434 K -4.38 % | 38.102 K -4.20 % | 39.771 K -4.03 % | 41.440 K -3.54 % | 42.963 K 19.62 % | 35.917 K -3.88 % | 37.368 K -3.74 % | 38.819 K -98.88 % | 3.463 M 5.78 % | 3.273 M 10.50 % | 2.962 M 44.18 % | 2.055 M 1.67 % | 2.021 M 16.24 % | 1.738 M 9.50 % | 1.588 M 45.35 % | 1.092 M 43.77 % | 759.789 K -72.05 % | 2.718 M 2.69 % | 2.647 M 9.33 % | 2.421 M -13.84 % | 2.810 M 399.37 % | 562.736 K 1.98 % | 551.792 K 2.65 % | 537.572 K -20.16 % | 673.283 K -44.31 % | 1.209 M -72.46 % | 4.390 M 1.41 % | 4.329 M 0.89 % | 4.291 M 6.55 % | 4.027 M 0.20 % | 4.019 M -0.02 % | 4.020 M -0.05 % | 4.022 M -0.05 % | 4.024 M -0.05 % | 4.026 M -0.04 % | 4.028 M -1.26 % | 4.079 M -0.03 % | 4.080 M 0.98 % | 4.041 M 0.83 % | 4.007 M 2.49 % | 3.910 M 1.16 % | 3.865 M 0.30 % | 3.854 M 7.30 % | 3.592 M 15.49 % | 3.110 M 16.43 % | 2.671 M 21.74 % | 2.194 M 17.04 % | 1.875 M -2.47 % | 1.922 M 8.43 % | 1.772 M 37.50 % | 1.289 M 42.66 % | 903.566 K 7.76 % | 838.474 K -47.62 % | 1.601 M -0.53 % | 1.609 M -12.55 % | 1.840 M -8.95 % | 2.021 M 6.37 % | 1.900 M 2.49 % | 1.854 M 5.46 % | 1.758 M -22.35 % | 2.264 M 7.29 % | 2.110 M 1.85 % | 2.072 M 12.03 % | 1.849 M 11.50 % | 1.659 M 16.55 % | 1.423 M 5.02 % | 1.355 M 1.90 % | 1.330 M -3.27 % | 1.375 M -0.01 % | 1.375 M 0.09 % | 1.374 M 0.00 % | 1.374 M -1.65 % | 1.397 M 0.40 % | 1.391 M 2.88 % | 1.352 M 1.17 % | 1.337 M -0.79 % | 1.347 M 2.19 % | 1.318 M 0.59 % | 1.311 M 4.62 % | 1.253 M -1.92 % | 1.277 M 2.70 % | 1.244 M 11.44 % | 1.116 M 2.99 % | 1.084 M -19.00 % | 1.338 M 9.02 % | 1.227 M 10.00 % | 1.115 M |
| Total des actifs non courants | 24.752 K -6.32 % | 26.421 K -5.94 % | 28.090 K -5.61 % | 29.759 K -5.31 % | 31.428 K -5.04 % | 33.096 K -4.80 % | 34.764 K -4.58 % | 36.434 K -4.38 % | 38.102 K -4.20 % | 39.771 K -4.03 % | 41.440 K -3.54 % | 42.963 K 19.62 % | 35.917 K -3.88 % | 37.368 K -3.74 % | 38.819 K -98.88 % | 3.463 M 5.78 % | 3.273 M 10.50 % | 2.962 M 44.18 % | 2.055 M 1.67 % | 2.021 M 16.24 % | 1.738 M 9.50 % | 1.588 M 45.35 % | 1.092 M 43.77 % | 759.789 K -72.05 % | 2.718 M 2.69 % | 2.647 M 9.33 % | 2.421 M -13.84 % | 2.810 M 399.37 % | 562.736 K 1.98 % | 551.792 K 2.65 % | 537.572 K -20.16 % | 673.283 K -44.31 % | 1.209 M -72.46 % | 4.390 M 1.41 % | 4.329 M 0.89 % | 4.291 M 6.55 % | 4.027 M 0.20 % | 4.019 M -0.02 % | 4.020 M -0.05 % | 4.022 M -0.05 % | 4.024 M -0.05 % | 4.026 M -0.04 % | 4.028 M -1.26 % | 4.079 M -0.03 % | 4.080 M 0.98 % | 4.041 M 0.83 % | 4.007 M 2.49 % | 3.910 M 1.16 % | 3.865 M 0.30 % | 3.854 M 7.30 % | 3.592 M 15.49 % | 3.110 M 16.43 % | 2.671 M 21.74 % | 2.194 M 17.04 % | 1.875 M -2.47 % | 1.922 M 8.43 % | 1.772 M 37.50 % | 1.289 M 42.66 % | 903.566 K 7.76 % | 838.474 K -47.62 % | 1.601 M -0.53 % | 1.609 M -12.55 % | 1.840 M -8.95 % | 2.021 M 6.37 % | 1.900 M 2.49 % | 1.854 M 5.46 % | 1.758 M -22.35 % | 2.264 M 7.29 % | 2.110 M 1.85 % | 2.072 M 12.03 % | 1.849 M 11.50 % | 1.659 M 16.55 % | 1.423 M 5.02 % | 1.355 M 1.90 % | 1.330 M -3.27 % | 1.375 M -0.01 % | 1.375 M 0.09 % | 1.374 M 0.00 % | 1.374 M -1.65 % | 1.397 M 0.40 % | 1.391 M 2.88 % | 1.352 M 1.17 % | 1.337 M -1.17 % | 1.352 M 2.58 % | 1.318 M 0.59 % | 1.311 M 4.62 % | 1.253 M -1.92 % | 1.277 M -0.11 % | 1.279 M 14.57 % | 1.116 M 2.99 % | 1.084 M -19.00 % | 1.338 M 9.02 % | 1.227 M 10.00 % | 1.115 M |
| Autres actifs circulants | 2.560 K 15.06 % | 2.225 K | 0.000 | 0.000 -100.00 % | 662.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 169.000 -78.66 % | 792.000 -33.72 % | 1.195 K -25.22 % | 1.598 K 650.23 % | 213.000 -68.49 % | 676.000 -32.13 % | 996.000 -24.26 % | 1.315 K 574.36 % | 195.000 -73.40 % | 733.000 -31.56 % | 1.071 K -23.83 % | 1.406 K 599.50 % | 201.000 -60.74 % | 512.000 -42.98 % | 898.000 -37.51 % | 1.437 K 597.57 % | 206.000 -62.88 % | 555.000 -41.52 % | 949.000 -36.27 % | 1.489 K 564.73 % | 224.000 -62.48 % | 597.000 -38.45 % | 970.000 -27.77 % | 1.343 K 489.04 % | 228.000 -67.93 % | 711.000 -35.54 % | 1.103 K -26.22 % | 1.495 K 528.15 % | 238.000 -63.38 % | 650.000 -38.79 % | 1.062 K -60.96 % | 2.720 K -36.21 % | 4.264 K -14.72 % | 5.000 K -27.28 % | 6.876 K 450.08 % | 1.250 K -60.01 % | 3.126 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K -2.11 % | 10.216 K 2.16 % | 10.000 K 0.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.403 K 67.11 % | 1.438 K -84.35 % | 9.188 K | 0.000 -100.00 % | 31.069 K -14.29 % | 36.247 K -44.22 % | 64.980 K 32.61 % | 49.000 K | 0.000 | 0.000 -100.00 % | 3.891 K | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 80.513 K -23.20 % | 104.831 K -50.27 % | 210.780 K 219.39 % | 65.994 K 19.00 % | 55.455 K -82.80 % | 322.448 K -15.35 % | 380.911 K -20.32 % | 478.055 K -27.64 % | 660.630 K -15.49 % | 781.701 K -18.78 % | 962.477 K -14.21 % | 1.122 M -20.71 % | 1.415 M 827.16 % | 152.600 K -45.62 % | 280.632 K -26.12 % | 379.829 K -41.51 % | 649.378 K -33.73 % | 979.953 K -44.30 % | 1.759 M 223.74 % | 543.476 K -5.90 % | 577.559 K 33.71 % | 431.949 K -47.39 % | 820.966 K 312.15 % | 199.189 K -36.44 % | 313.391 K -27.05 % | 429.588 K -38.52 % | 698.723 K -27.90 % | 969.153 K 140.83 % | 402.415 K -17.80 % | 489.574 K -8.61 % | 535.684 K -27.86 % | 742.587 K -35.08 % | 1.144 M 2 183.58 % | 50.088 K -61.27 % | 129.320 K -35.30 % | 199.879 K 19 573.13 % | 1.016 K -73.11 % | 3.778 K -70.79 % | 12.932 K -14.52 % | 15.128 K 2.04 % | 14.826 K 174.45 % | 5.402 K -47.48 % | 10.285 K -11.26 % | 11.590 K -16.06 % | 13.807 K -19.07 % | 17.061 K -62.87 % | 45.953 K -46.59 % | 86.045 K 5.73 % | 81.379 K -17.71 % | 98.892 K -72.08 % | 354.247 K -58.79 % | 859.615 K -28.42 % | 1.201 M 21.05 % | 992.032 K 63.15 % | 608.044 K -4.78 % | 638.538 K -37.77 % | 1.026 M 269.56 % | 277.654 K 13.10 % | 245.501 K 2 643.64 % | 8.948 K -83.78 % | 55.162 K -44.44 % | 99.288 K -35.52 % | 153.989 K -25.40 % | 206.412 K -52.87 % | 437.940 K 259.70 % | 121.751 K -54.37 % | 266.809 K -22.44 % | 344.015 K -25.12 % | 459.431 K -17.30 % | 555.507 K -42.45 % | 965.254 K -5.05 % | 1.017 M -30.17 % | 1.456 M 541.91 % | 226.794 K 4 680.65 % | 4.744 K -13.13 % | 5.461 K -64.53 % | 15.394 K 830.71 % | 1.654 K -22.71 % | 2.140 K -80.79 % | 11.138 K -34.02 % | 16.882 K -72.83 % | 62.125 K -21.81 % | 79.453 K -61.24 % | 204.986 K -26.69 % | 279.597 K 200.68 % | 92.989 K -59.67 % | 230.590 K 793.97 % | 25.794 K -72.41 % | 93.479 K 98.29 % | 47.143 K -59.75 % | 117.116 K 142.29 % | 48.338 K -68.29 % | 152.449 K -2.50 % | 156.357 K |
| Liquidités et placements à court terme | 80.513 K -23.20 % | 104.831 K -50.27 % | 210.780 K 219.39 % | 65.994 K 19.00 % | 55.455 K -82.80 % | 322.448 K -15.35 % | 380.911 K -20.32 % | 478.055 K -27.64 % | 660.630 K -15.49 % | 781.701 K -18.78 % | 962.477 K -14.21 % | 1.122 M -20.71 % | 1.415 M 827.16 % | 152.600 K -45.62 % | 280.632 K -26.12 % | 379.829 K -41.51 % | 649.378 K -33.73 % | 979.953 K -44.30 % | 1.759 M 223.74 % | 543.476 K -5.90 % | 577.559 K 33.71 % | 431.949 K -47.39 % | 820.966 K 312.15 % | 199.189 K -36.44 % | 313.391 K -27.05 % | 429.588 K -38.52 % | 698.723 K -27.90 % | 969.153 K 140.83 % | 402.415 K -17.80 % | 489.574 K -8.61 % | 535.684 K -27.86 % | 742.587 K -35.08 % | 1.144 M 2 183.58 % | 50.088 K -61.27 % | 129.320 K -35.30 % | 199.879 K 19 573.13 % | 1.016 K -73.11 % | 3.778 K -70.79 % | 12.932 K -14.52 % | 15.128 K 2.04 % | 14.826 K 174.45 % | 5.402 K -47.48 % | 10.285 K -11.26 % | 11.590 K -16.06 % | 13.807 K -19.07 % | 17.061 K -62.87 % | 45.953 K -46.59 % | 86.045 K 5.73 % | 81.379 K -17.71 % | 98.892 K -72.08 % | 354.247 K -58.79 % | 859.615 K -28.42 % | 1.201 M 21.05 % | 992.032 K 63.15 % | 608.044 K -4.78 % | 638.538 K -37.77 % | 1.026 M 269.56 % | 277.654 K 13.10 % | 245.501 K 2 643.64 % | 8.948 K -83.78 % | 55.162 K -44.44 % | 99.288 K -35.52 % | 153.989 K -25.40 % | 206.412 K -52.87 % | 437.940 K 259.70 % | 121.751 K -54.37 % | 266.809 K -22.44 % | 344.015 K -25.12 % | 459.431 K -17.30 % | 555.507 K -42.45 % | 965.254 K -5.05 % | 1.017 M -30.17 % | 1.456 M 541.91 % | 226.794 K 4 680.65 % | 4.744 K -13.13 % | 5.461 K -64.53 % | 15.394 K 830.71 % | 1.654 K -22.71 % | 2.140 K -80.79 % | 11.138 K -34.02 % | 16.882 K -72.83 % | 62.125 K -21.81 % | 79.453 K -61.24 % | 204.986 K -26.69 % | 279.597 K 200.68 % | 92.989 K -59.67 % | 230.590 K 793.97 % | 25.794 K -72.41 % | 93.479 K 98.29 % | 47.143 K -59.75 % | 117.116 K 142.29 % | 48.338 K -68.29 % | 152.449 K -2.50 % | 156.357 K |
| Total des actifs courants | 86.670 K -24.53 % | 114.834 K -48.34 % | 222.281 K 225.76 % | 68.235 K 21.59 % | 56.117 K -82.78 % | 325.963 K -14.59 % | 381.635 K -22.33 % | 491.330 K -27.48 % | 677.469 K -15.26 % | 799.506 K -18.34 % | 979.103 K -15.91 % | 1.164 M -19.25 % | 1.442 M 738.69 % | 171.922 K -44.09 % | 307.492 K -25.59 % | 413.244 K -41.60 % | 707.598 K -33.62 % | 1.066 M -42.56 % | 1.856 M 209.69 % | 599.240 K -2.48 % | 614.476 K 28.75 % | 477.268 K -50.14 % | 957.227 K 365.86 % | 205.475 K -36.74 % | 324.808 K -28.23 % | 452.538 K -37.34 % | 722.263 K -26.33 % | 980.350 K 142.97 % | 403.486 K -18.41 % | 494.531 K -10.77 % | 554.196 K -26.24 % | 751.381 K -36.77 % | 1.188 M 2 126.63 % | 53.368 K -58.80 % | 129.526 K -48.71 % | 252.559 K 524.02 % | 40.473 K 2.19 % | 39.607 K -7.73 % | 42.927 K 2.99 % | 41.679 K 5.61 % | 39.465 K 54.10 % | 25.610 K 3.80 % | 24.673 K -1.95 % | 25.163 K -10.19 % | 28.019 K -4.57 % | 29.360 K -47.83 % | 56.282 K -38.29 % | 91.197 K 0.87 % | 90.407 K -34.78 % | 138.624 K -67.02 % | 420.305 K -53.85 % | 910.712 K -28.75 % | 1.278 M 23.43 % | 1.036 M 61.31 % | 641.970 K -5.65 % | 680.425 K -37.48 % | 1.088 M 220.82 % | 339.245 K 24.34 % | 272.829 K 666.91 % | 35.575 K -55.00 % | 79.050 K -34.80 % | 121.247 K -22.31 % | 156.074 K -28.99 % | 219.803 K -50.55 % | 444.469 K 255.26 % | 125.110 K -53.63 % | 269.815 K -24.98 % | 359.658 K -24.09 % | 473.806 K -18.62 % | 582.181 K -40.95 % | 985.837 K -5.74 % | 1.046 M -28.77 % | 1.468 M 532.22 % | 232.247 K 4 681.70 % | 4.857 K -24.78 % | 6.457 K -59.38 % | 15.898 K 806.90 % | 1.753 K -35.60 % | 2.722 K -75.47 % | 11.096 K -42.46 % | 19.285 K -69.66 % | 63.563 K -28.29 % | 88.641 K -57.66 % | 209.357 K -33.48 % | 314.734 K 110.61 % | 149.442 K -49.44 % | 295.570 K 270.06 % | 79.870 K -19.16 % | 98.795 K 88.62 % | 52.378 K -56.71 % | 121.007 K 115.68 % | 56.106 K -64.95 % | 160.062 K -0.77 % | 161.299 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.275 21.17 % | -16.839 5.43 % | -17.805 -7.09 % | -16.626 | 0.000 100.00 % | -27.034 -39.91 % | -19.322 28.06 % | -26.860 19.62 % | -33.415 42.61 % | -58.220 32.37 % | -86.087 -218.44 % | 72.686 -90.13 % | 736.236 -36.43 % | 1.158 K -25.41 % | 1.553 K 1 923.33 % | 76.739 -88.54 % | 669.714 -31.98 % | 984.583 -23.80 % | 1.292 K 653.56 % | 171.460 -76.25 % | 721.803 | 0.000 -100.00 % | 1.401 K 667.75 % | 182.488 -63.73 % | 503.206 -41.04 % | 853.492 -40.47 % | 1.434 K | 0.000 -100.00 % | 502.320 -44.77 % | 909.543 -37.41 % | 1.453 K 649.04 % | 194.005 -65.99 % | 570.449 -39.66 % | 945.361 -28.53 % | 1.323 K 519.25 % | 213.612 -69.37 % | 697.427 -35.94 % | 1.089 K -26.57 % | 1.483 K 551.25 % | 227.671 -64.69 % | 644.848 -38.76 % | 1.053 K -60.71 % | 2.680 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 |
| Créances nettes | 3.597 K -53.75 % | 7.778 K -32.37 % | 11.501 K 413.21 % | 2.241 K | 0.000 -100.00 % | 3.515 K 385.50 % | 724.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 7.966 K -78.48 % | 37.012 K -40.10 % | 61.794 K 34.05 % | 46.097 K -34.47 % | 70.349 K 66.51 % | 42.248 K 37.17 % | 30.800 K -26.47 % | 41.887 K -32.74 % | 62.276 K 1.11 % | 61.591 K 125.38 % | 27.328 K 2.63 % | 26.627 K 11.47 % | 23.888 K 8.78 % | 21.959 K 953.19 % | 2.085 K -84.43 % | 13.391 K 105.10 % | 6.529 K 94.37 % | 3.359 K 11.74 % | 3.006 K -46.73 % | 5.643 K 35.68 % | 4.159 K -75.06 % | 16.674 K 57.55 % | 10.583 K -63.90 % | 29.316 K 134.36 % | 12.509 K 129.40 % | 5.453 K 4 725.66 % | 113.000 -88.65 % | 996.000 97.62 % | 504.000 409.09 % | 99.000 -82.99 % | 582.000 1 485.71 % | -42.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.371 K 7.45 % | 4.068 K -79.87 % | 20.206 K | 0.000 -100.00 % | 5.076 K -4.51 % | 5.316 K 1.55 % | 5.235 K | 0.000 -100.00 % | 7.768 K 2.04 % | 7.613 K 54.05 % | 4.942 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 33.134 K 52.10 % | 21.785 K -58.74 % | 52.802 K 105.54 % | 25.689 K -5.50 % | 27.184 K -17.55 % | 32.972 K 282.20 % | 8.627 K -24.91 % | 11.489 K -80.46 % | 58.785 K 338.92 % | 13.393 K -2.33 % | 13.713 K -19.50 % | 17.034 K -38.62 % | 27.751 K 86.61 % | 14.871 K -83.08 % | 87.896 K 473.25 % | 15.333 K -75.52 % | 62.627 K 51.29 % | 41.396 K -25.15 % | 55.307 K -25.21 % | 73.952 K 80.56 % | 40.957 K 193.18 % | 13.970 K -82.52 % | 79.907 K 277.67 % | 21.158 K 43.27 % | 14.768 K 190.88 % | 5.077 K -60.43 % | 12.829 K -94.06 % | 215.931 K -1.41 % | 219.014 K 7.02 % | 204.649 K 0.31 % | 204.016 K -26.19 % | 276.392 K -6.89 % | 296.847 K -10.36 % | 331.168 K 26.00 % | 262.827 K -50.01 % | 525.790 K 0.87 % | 521.246 K 0.03 % | 521.067 K 8.41 % | 480.646 K 3.32 % | 465.195 K 9.36 % | 425.367 K 7.96 % | 394.003 K 14.17 % | 345.109 K 8.71 % | 317.459 K 5.27 % | 301.566 K 24.93 % | 241.385 K 21.65 % | 198.418 K 34.52 % | 147.506 K | 0.000 | 0.000 -100.00 % | 220.158 K | 0.000 -100.00 % | 25.902 K | 0.000 -100.00 % | 3.685 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 % | 33.281 K 17.05 % | 28.434 K -89.39 % | 267.877 K -24.10 % | 352.924 K 64.83 % | 214.112 K -26.76 % | 292.329 K 42.17 % | 205.613 K -2.21 % | 210.258 K -9.82 % | 233.166 K 32.81 % | 175.566 K 7.58 % | 163.200 K 10.48 % | 147.720 K -5.71 % | 156.666 K 31.14 % | 119.468 K 15.98 % | 103.009 K 15.66 % | 89.061 K -11.09 % | 100.167 K 2.56 % | 97.671 K -10.55 % | 109.191 K -7.35 % | 117.853 K -20.04 % | 147.381 K 55.16 % | 94.985 K -3.47 % | 98.400 K -16.32 % | 117.594 K 3.97 % | 113.107 K -10.63 % | 126.563 K 5.29 % | 120.203 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 3.082 K -43.99 % | 5.503 K -30.56 % | 7.925 K -23.40 % | 10.346 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 |
| Actions spécifiques | 275.262 K 0.00 % | 275.262 K 0.00 % | 275.262 K -68.52 % | 874.392 K -16.34 % | 1.045 M 0.00 % | 1.045 M 0.00 % | 1.045 M 19.54 % | 874.392 K 0.00 % | 874.392 K 0.00 % | 874.392 K 0.00 % | 874.392 K 0.00 % | 874.392 K 0.00 % | 874.392 K -3.16 % | 902.922 K -0.52 % | 907.677 K 0.00 % | 907.677 K -1.04 % | 917.187 K -5.86 % | 974.247 K -0.97 % | 983.757 K 0.00 % | 983.757 K -3.27 % | 1.017 M 0.00 % | 1.017 M 0.00 % | 1.017 M 296.91 % | 256.242 K 0.00 % | 256.242 K 0.00 % | 256.242 K 0.00 % | 256.242 K 0.00 % | 256.242 K 0.00 % | 256.242 K 0.00 % | 256.242 K 0.00 % | 256.242 K 0.00 % | 256.242 K 0.00 % | 256.242 K 0.00 % | 256.242 K 0.00 % | 256.242 K 0.00 % | 256.242 K 0.00 % | 256.242 K 0.00 % | 256.242 K 0.00 % | 256.242 K 0.00 % | 256.242 K 0.00 % | 256.242 K 0.00 % | 256.242 K 0.00 % | 256.242 K 0.00 % | 256.242 K 0.00 % | 256.242 K 0.00 % | 256.242 K 0.00 % | 256.242 K 30 724 360.47 % | 0.834 46.32 % | 0.570 -40.00 % | 0.950 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 4.899 M 0.00 % | 4.899 M 0.00 % | 4.899 M 6.92 % | 4.582 M 23.85 % | 3.699 M 9.42 % | 3.381 M -26.16 % | 4.579 M 1.17 % | 4.526 M 42.11 % | 3.185 M -29.63 % | 4.526 M 0.00 % | 4.526 M 0.00 % | 4.526 M 0.00 % | 4.526 M 6.80 % | 4.238 M 0.83 % | 4.203 M 33.98 % | 3.137 M 0.05 % | 3.135 M 0.00 % | 3.135 M -20.33 % | 3.936 M -3.26 % | 4.069 M 4.07 % | 3.909 M 0.00 % | 3.909 M 0.89 % | 3.875 M 7.64 % | 3.600 M 0.00 % | 3.600 M 2.73 % | 3.504 M 6.79 % | 3.282 M -88.83 % | 29.373 M 957.52 % | 2.778 M 4.12 % | 2.668 M -2.44 % | 2.734 M 2.50 % | 2.668 M 0.00 % | 2.668 M -89.64 % | 25.753 M 0.00 % | 25.753 M 0.72 % | 25.569 M 2.30 % | 24.995 M 0.00 % | 24.995 M 0.00 % | 24.995 M 0.00 % | 24.995 M 0.00 % | 24.995 M 0.13 % | 24.961 M 0.00 % | 24.961 M 0.08 % | 24.941 M 0.00 % | 24.941 M 0.00 % | 24.941 M 0.06 % | 24.927 M 0.00 % | 24.927 M 0.04 % | 24.918 M 0.00 % | 24.918 M 0.61 % | 24.768 M 1.54 % | 24.391 M 0.51 % | 24.267 M 3.75 % | 23.391 M 2.56 % | 22.806 M 0.98 % | 22.586 M 0.21 % | 22.539 M 5.61 % | 21.341 M 4.84 % | 20.355 M 0.78 % | 20.198 M 0.00 % | 20.198 M 0.00 % | 20.198 M 0.00 % | 20.198 M -0.57 % | 20.313 M 1 503.18 % | 1.267 M 102.15 % | 626.800 K -96.82 % | 19.726 M 0.08 % | 19.710 M 0.50 % | 19.612 M 0.33 % | 19.547 M 0.00 % | 19.547 M 1.64 % | 19.231 M 0.00 % | 19.231 M 7.65 % | 17.865 M 1.71 % | 17.565 M 0.00 % | 17.565 M 0.00 % | 17.565 M 0.00 % | 17.565 M 0.00 % | 17.565 M 0.46 % | 17.484 M 0.00 % | 17.484 M 0.01 % | 17.483 M 0.00 % | 17.483 M 0.00 % | 17.483 M 0.00 % | 17.483 M 1.39 % | 17.243 M 0.00 % | 17.243 M 2.35 % | 16.847 M 0.00 % | 16.847 M 1.68 % | 16.569 M 0.22 % | 16.532 M 0.85 % | 16.392 M 0.37 % | 16.332 M 1.00 % | 16.171 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 111.422 K -21.12 % | 141.255 K -43.58 % | 250.371 K 155.50 % | 97.994 K 11.94 % | 87.545 K -75.62 % | 359.059 K -13.77 % | 416.400 K -21.10 % | 527.764 K -26.25 % | 715.571 K -14.74 % | 839.277 K -17.76 % | 1.021 M -15.47 % | 1.207 M -18.31 % | 1.478 M 606.10 % | 209.290 K -39.57 % | 346.311 K -91.06 % | 3.876 M -2.64 % | 3.981 M -1.18 % | 4.028 M 3.02 % | 3.910 M 49.25 % | 2.620 M 11.35 % | 2.353 M 13.95 % | 2.065 M 0.75 % | 2.050 M 112.33 % | 965.264 K -68.28 % | 3.043 M -1.83 % | 3.100 M -1.40 % | 3.144 M -17.07 % | 3.791 M 292.30 % | 966.222 K -7.66 % | 1.046 M -4.16 % | 1.092 M -23.37 % | 1.425 M -40.57 % | 2.397 M -46.05 % | 4.443 M -0.34 % | 4.459 M -1.87 % | 4.544 M 11.70 % | 4.068 M 0.22 % | 4.059 M -0.10 % | 4.063 M -0.02 % | 4.064 M 0.01 % | 4.064 M 0.29 % | 4.052 M -0.02 % | 4.053 M -1.26 % | 4.104 M -0.10 % | 4.108 M 0.94 % | 4.070 M 0.15 % | 4.064 M 1.56 % | 4.001 M 1.15 % | 3.956 M -0.92 % | 3.993 M -0.48 % | 4.012 M -0.22 % | 4.021 M 1.81 % | 3.949 M 22.28 % | 3.230 M 28.34 % | 2.517 M -3.30 % | 2.602 M -9.04 % | 2.861 M 75.69 % | 1.628 M 38.41 % | 1.176 M 34.59 % | 874.049 K -47.97 % | 1.680 M -2.93 % | 1.731 M -13.32 % | 1.997 M -10.92 % | 2.241 M -4.42 % | 2.345 M 18.47 % | 1.979 M -2.40 % | 2.028 M -22.71 % | 2.624 M 1.54 % | 2.584 M -2.64 % | 2.654 M -6.39 % | 2.835 M 4.83 % | 2.704 M -6.46 % | 2.891 M 82.15 % | 1.587 M 18.93 % | 1.335 M -3.37 % | 1.381 M -0.69 % | 1.391 M 1.12 % | 1.375 M -0.07 % | 1.376 M -2.23 % | 1.408 M -0.19 % | 1.411 M -0.37 % | 1.416 M -0.66 % | 1.425 M -8.74 % | 1.562 M -4.37 % | 1.633 M 11.85 % | 1.460 M -5.70 % | 1.548 M 14.09 % | 1.357 M -1.48 % | 1.377 M 17.89 % | 1.168 M -3.00 % | 1.205 M -13.57 % | 1.394 M 0.48 % | 1.387 M 8.64 % | 1.277 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 -100.00 % | 137.000 K | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.037 | 0.000 | 0.000 -100.00 % | 107.067 -5.15 % | 112.882 | 0.000 | 0.000 -100.00 % | 34.436 | 0.000 | 0.000 -100.00 % | 95.572 -57.10 % | 222.775 | 0.000 -100.00 % | 132.769 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.596 | 0.000 | 0.000 | 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 % | 150.178 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.846 K 156.74 % | 1.498 K -97.04 % | 50.653 K 66.48 % | 30.426 K | 0.000 100.00 % | -2.791 K -122.24 % | 12.551 K 126.22 % | -47.863 K -215.22 % | 41.539 K 431.01 % | -12.549 K 96.03 % | -315.709 K -866.62 % | -32.661 K -109.08 % | 359.658 K 464.96 % | -98.547 K -188.44 % | 111.428 K 354.07 % | -43.857 K -196.46 % | 45.466 K 134.72 % | -130.968 K -320.46 % | 59.406 K 120.76 % | -286.134 K -184.76 % | 337.584 K 1 449.47 % | 21.787 K -54.64 % | 48.034 K 111.16 % | 22.748 K -6.09 % | 24.224 K 259.78 % | -15.161 K 73.52 % | -57.254 K -102.07 % | -28.334 K -808.17 % | 4.001 K -84.57 % | 25.938 K 122.49 % | -115.354 K -221.57 % | -35.872 K 50.73 % | -72.809 K -198.35 % | 74.027 K 115.49 % | -477.923 K -44 817.58 % | -1.064 K -101.88 % | 56.579 K 56.20 % | 36.222 K 62.82 % | 22.246 K -51.15 % | 45.542 K 62.31 % | 28.059 K -44.67 % | 50.709 K -45.84 % | 93.625 K 266.55 % | 25.542 K -62.02 % | 67.258 K 77.45 % | 37.902 K 143.52 % | -87.087 K -286.10 % | 46.797 K -34.00 % | 70.908 K 54.03 % | 46.036 K 39.62 % | 32.972 K 2 919.41 % | 1.092 K 100.86 % | -127.011 K -229.40 % | 98.154 K 873.78 % | -12.685 K 20.09 % | -15.874 K -313.76 % | 7.426 K 110.25 % | -72.478 K -2 263.16 % | -3.067 K -107.44 % | 41.244 K 54.88 % | 26.629 K 352.79 % | -10.534 K -230.79 % | 8.054 K 116.41 % | -49.066 K -588.17 % | 10.051 K 85.37 % | 5.422 K 10.63 % | 4.901 K -95.30 % | 104.382 K 176.75 % | -136.006 K -49.23 % | -91.138 K -146.53 % | 195.868 K 236.64 % | -143.347 K -279.95 % | 79.660 K 897.80 % | -9.985 K -869.26 % | 1.298 K -85.22 % | 8.785 K -76.23 % | 36.961 K 131.54 % | 15.963 K 17.93 % | 13.536 K -18.15 % | 16.537 K 6.73 % | 15.494 K -28.59 % | 21.698 K 301.95 % | -10.744 K -138.26 % | 28.083 K 186.71 % | 9.795 K 7 409.70 % | -134.000 99.75 % | -54.432 K -203.41 % | 52.636 K 236.74 % | -38.494 K -87.41 % | -20.540 K -345.58 % | 8.364 K 161.45 % | -13.610 K -469.03 % | 3.688 K 83.76 % | 2.007 K |
| Comptes débiteurs | 4.181 K 12.30 % | 3.723 K 140.21 % | -9.260 K -486.45 % | -1.579 K | 0.000 100.00 % | -2.791 K -122.24 % | 12.551 K 252.16 % | 3.564 K 268.94 % | 966.000 181.93 % | -1.179 K -107.68 % | 15.352 K 410.52 % | -4.944 K 35.89 % | -7.712 K -202.31 % | 7.538 K 114 896.19 % | 6.555 -99.97 % | 24.805 K -10.99 % | 27.867 K 177.06 % | 10.058 K 12 505.64 % | -81.076 99.58 % | -19.250 K -340.66 % | 7.999 K -91.34 % | 92.327 K 762.41 % | -13.938 K -389.71 % | 4.811 K -57.10 % | 11.214 K 555.79 % | 1.710 K 113.28 % | -12.881 K -23.10 % | -10.464 K -394.68 % | 3.551 K -75.94 % | 14.760 K 247.17 % | -10.029 K -128.39 % | 35.328 K 184.58 % | -41.767 K -2 166.25 % | -1.843 K -103.54 % | 52.125 K 482.79 % | -13.617 K -226.70 % | -4.168 K 8.78 % | -4.569 K -19.67 % | -3.818 K -67.09 % | -2.285 K 52.43 % | -4.803 K -2.08 % | -4.705 K -262.48 % | -1.298 K -625.51 % | 247.000 110.72 % | -2.305 K -223.28 % | -713.000 83.64 % | -4.357 K -322.75 % | 1.956 K -93.33 % | 29.321 K 18.33 % | 24.780 K 257.86 % | -15.697 K -164.72 % | 24.252 K 186.30 % | -28.101 K -145.47 % | -11.448 K -203.25 % | 11.088 K -45.62 % | 20.388 K 3 080.70 % | -684.000 98.00 % | -34.264 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 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.427 K 226.75 % | -40.573 K -456.84 % | 11.370 K | 0.000 | 0.000 100.00 % | -367.370 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 |
| Comptes à payer | 0.000 | 0.000 -100.00 % | 59.913 K 87.20 % | 32.005 K | 0.000 | 0.000 | 0.000 100.00 % | -51.427 K -226.75 % | 40.573 K 456.84 % | -11.370 K 96.67 % | -341.561 K -1 883.86 % | -17.217 K -104.69 % | 367.370 K 446.30 % | -106.085 K | 0.000 100.00 % | -68.662 K -490.15 % | 17.599 K 112.46 % | -141.195 K | 0.000 100.00 % | -267.287 K -180.52 % | 331.952 K 561.53 % | -71.925 K -216.93 % | 61.509 K 249.13 % | 17.618 K 38.82 % | 12.691 K 180.57 % | -15.752 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 % | 43.691 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 |
| Autre fonds de roulement | -335.000 84.94 % | -2.225 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -51.427 K -226.75 % | 40.573 K 456.84 % | -11.370 K -208.29 % | 10.500 K 200.00 % | -10.500 K -102.86 % | 367.370 K 446.30 % | -106.085 K | 0.000 100.00 % | -68.662 K -490.15 % | 17.599 K 10 313.61 % | 169.000 26.86 % | 133.222 -66.94 % | 403.000 117.03 % | -2.367 K -270.90 % | 1.385 K 199.14 % | 463.000 45.14 % | 319.000 0.00 % | 319.000 128.51 % | -1.119 K 97.48 % | -44.373 K -148.31 % | -17.870 K -4 071.11 % | 450.000 -95.97 % | 11.178 K 110.61 % | -105.325 K -47.93 % | -71.200 K -129.37 % | -31.042 K -140.91 % | 75.870 K 114.31 % | -530.048 K -4 322.48 % | 12.553 K -79.34 % | 60.747 K 48.92 % | 40.791 K 56.50 % | 26.064 K -45.50 % | 47.827 K 45.54 % | 32.862 K -40.70 % | 55.414 K -41.62 % | 94.923 K 275.26 % | 25.295 K -63.64 % | 69.563 K 80.15 % | 38.615 K 146.68 % | -82.730 K -7 293.91 % | 1.150 K -97.23 % | 41.587 K 95.65 % | 21.256 K -56.33 % | 48.669 K 310.14 % | -23.160 K 76.58 % | -98.910 K -190.24 % | 109.602 K 561.04 % | -23.773 K 34.44 % | -36.262 K -547.13 % | 8.110 K 121.22 % | -38.214 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 |
| Autres éléments non monétaires | 41.349 K -45.68 % | 76.128 K | 0.000 | 0.000 100.00 % | -42.686 K -212.52 % | 37.935 K -25.82 % | 51.138 K 22 528.95 % | -228.000 -109.61 % | 2.372 K -47.49 % | 4.517 K 136.71 % | -12.306 K -248.59 % | 8.282 K -21.97 % | 10.614 K 328.95 % | -4.636 K -101.48 % | 313.000 K 1 529.03 % | -21.903 K 12.27 % | -24.965 K -124.99 % | 99.911 K -75.52 % | 408.151 K 146 716.91 % | 278.000 -62.83 % | 748.000 491.62 % | -191.000 -117.15 % | 1.114 K -99.95 % | 2.046 M 15 245 660.06 % | 13.420 185.20 % | -15.752 -100.00 % | 546.399 K 330.63 % | 126.885 K 110 334 682.61 % | 0.115 -99.07 % | 12.383 -100.00 % | 283.228 K -60.25 % | 712.585 K -71.19 % | 2.473 M 3 207 495.23 % | 77.101 -99.88 % | 66.596 K 547 609.52 % | 12.159 -79.80 % | 60.207 43.16 % | 42.056 63.64 % | 25.701 -45.84 % | 47.455 46.11 % | 32.479 -42.54 % | 56.529 -99.23 % | 7.389 K 29 661.95 % | 24.827 -64.10 % | 69.162 73.46 % | 39.872 -99.98 % | 195.044 K 71 083.94 % | 274.000 586.22 % | 39.929 105.65 % | -707.000 -100.75 % | 93.929 K 75.52 % | 53.516 K | 0.000 | 0.000 -100.00 % | 272.528 K | 0.000 | 0.000 | 0.000 -100.00 % | 217.259 K -72.60 % | 792.793 K | 0.000 -100.00 % | 215.907 K 67.07 % | 129.230 K | 0.000 -100.00 % | 119.880 K | 0.000 -100.00 % | 524.820 K 373.43 % | -191.941 K -200.00 % | 191.941 K | 0.000 -100.00 % | 306.726 K | 0.000 100.00 % | -17.191 K | 0.000 -100.00 % | 44.866 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.033 K | 0.000 | 0.000 | 0.000 -100.00 % | 105.550 K | 0.000 | 0.000 | 0.000 -100.00 % | 117.752 K | 0.000 | 0.000 | 0.000 -100.00 % | 276.571 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -24.318 K -23 060.00 % | -105.000 99.88 % | -88.214 K -98.41 % | -44.461 K -4.00 % | -42.753 K 26.87 % | -58.463 K 39.82 % | -97.144 K 46.79 % | -182.575 K -50.80 % | -121.071 K 33.03 % | -180.776 K 64.12 % | -503.862 K -77.24 % | -284.287 K -211.71 % | 254.482 K 211.61 % | -228.017 K 82.24 % | -1.284 M -1 528.73 % | -78.835 K -335.36 % | -18.108 K 91.39 % | -210.356 K -13 471.35 % | -1.550 K 99.55 % | -340.983 K -220.18 % | 283.730 K 583.64 % | -58.666 K 4.67 % | -61.538 K -143.90 % | -25.231 K 42.10 % | -43.579 K 49.82 % | -86.846 K 22.05 % | -111.410 K -39.67 % | -79.767 K -7.46 % | -74.229 K -148.22 % | -29.904 K 48.56 % | -58.129 K 73.85 % | -222.317 K -6.03 % | -209.674 K -1 182.17 % | -16.353 K 88.92 % | -147.642 K -34.49 % | -109.781 K -1 616.73 % | 7.238 K 189.24 % | -8.111 K -244.27 % | -2.356 K -880.13 % | 302.000 101.25 % | -24.088 K -415.69 % | -4.671 K 92.36 % | -61.139 K -2 670.23 % | -2.207 K -105.83 % | 37.842 K 550.98 % | -8.391 K -111.63 % | 72.153 K 386.80 % | 14.822 K -3.10 % | 15.296 K 86.04 % | 8.222 K 111.42 % | -71.982 K -49.76 % | -48.064 K 79.22 % | -231.342 K -3 891.25 % | 6.102 K -59.39 % | 15.026 K 113.87 % | -108.297 K 26.37 % | -147.079 K 23.19 % | -191.478 K -42.95 % | -133.943 K -778.08 % | -15.254 K 70.71 % | -52.080 K 24.85 % | -69.300 K -610.84 % | -9.749 K 91.12 % | -109.805 K -4.62 % | -104.953 K -116.59 % | -48.456 K 34.30 % | -73.748 K 69.84 % | -244.492 K -480.79 % | 64.206 K 134.44 % | -186.453 K -204.01 % | 179.257 K 188.28 % | -203.057 K -136.65 % | -85.805 K -63.12 % | -52.601 K -104.54 % | -25.717 K -158.90 % | -9.933 K -165.62 % | 15.137 K 3 961.48 % | -392.000 97.01 % | -13.097 K -16 069.14 % | -81.000 98.93 % | -7.598 K -399.54 % | -1.521 K 97.16 % | -53.574 K -17.73 % | -45.506 K -0.03 % | -45.491 K 42.80 % | -79.526 K 28.82 % | -111.729 K -462.61 % | -19.859 K 80.88 % | -103.870 K -40.18 % | -74.100 K -53.79 % | -48.184 K 9.37 % | -53.167 K 0.01 % | -53.170 K -41.32 % | -37.624 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.715 K | 0.000 | 0.000 -100.00 % | 1.072 M 662.26 % | -190.714 K 38.97 % | -312.467 K 45.10 % | -569.136 K -43.24 % | -397.325 K -41.44 % | -280.910 K -103.38 % | -138.120 K 58.19 % | -330.351 K -15.81 % | -285.244 K -220.60 % | -88.971 K -22.52 % | -72.618 K 60.16 % | -182.289 K 19.24 % | -225.721 K 24.98 % | -300.877 K -2 226.97 % | -12.930 K 20.21 % | -16.206 K 89.11 % | -148.774 K 16.84 % | -178.894 K 35.86 % | -278.916 K -343.58 % | -62.879 K -56.45 % | -40.192 K 84.87 % | -265.682 K -2 556.82 % | -10.000 K -858.77 % | -1.043 K | 0.000 | 0.000 | 0.000 100.00 % | -212.000 -454.31 % | 59.834 698.34 % | -10.000 99.98 % | -41.096 K -100.46 % | -20.501 K 81.78 % | -112.525 K -299.36 % | -28.176 K 14.12 % | -32.809 K 87.55 % | -263.577 K 58.59 % | -636.512 K -117.09 % | -293.206 K 44.96 % | -532.724 K -106.91 % | -257.470 K 13.23 % | -296.741 K -6.26 % | -279.254 K 4.05 % | -291.046 K 21.77 % | -372.032 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 262.861 K 315.95 % | -121.723 K -159.77 % | -46.858 K 51.49 % | -96.602 K -2 693.58 % | -3.458 K 98.87 % | -305.421 K -265.80 % | 184.215 K 182.50 % | -223.294 K -41.46 % | -157.853 K 33.16 % | -236.171 K -209.63 % | -76.275 K -200.90 % | -25.349 K | 0.000 | 0.000 100.00 % | -1.397 K -1 386.17 % | -94.000 -101.75 % | 5.380 K 175.11 % | -7.163 K 80.97 % | -37.645 K -138.15 % | -15.807 K 83.37 % | -95.063 K -226.62 % | -29.105 K -268.37 % | -7.901 K 86.40 % | -58.075 K 37.87 % | -93.475 K -119.03 % | -42.676 K 64.14 % | -118.997 K -264.18 % | -32.675 K -61.45 % | -20.238 K 60.27 % | -50.944 K 54.00 % | -110.738 K -43.67 % | -77.080 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.036 K 245.69 % | -39.836 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.344 K 200.00 % | -54.344 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.960 K -489.24 % | 7.954 K -45.52 % | 14.599 K 105.36 % | -272.556 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.715 K | 0.000 | 0.000 -100.00 % | 1.072 M 662.26 % | -190.714 K 38.97 % | -312.467 K 45.10 % | -569.136 K -43.24 % | -397.325 K -41.44 % | -280.910 K -103.38 % | -138.120 K 58.19 % | -330.351 K -15.81 % | -285.244 K -220.60 % | -88.971 K -22.52 % | -72.618 K 60.16 % | -182.289 K -8.71 % | -167.685 K 50.78 % | -340.713 K -2 535.06 % | -12.930 K 20.21 % | -16.206 K 89.11 % | -148.774 K 16.84 % | -178.894 K -124.81 % | 721.084 K 1 246.78 % | -62.879 K -56.45 % | -40.192 K 84.87 % | -265.682 K -2 556.82 % | -10.000 K -858.77 % | -1.043 K | 0.000 | 0.000 | 0.000 100.00 % | -212.000 -100.35 % | 59.834 K 598 440.00 % | -10.000 99.98 % | -41.096 K -100.46 % | -20.501 K 81.78 % | -112.525 K -299.36 % | -28.176 K 14.12 % | -32.809 K 87.55 % | -263.577 K 58.59 % | -636.512 K -117.09 % | -293.206 K 38.71 % | -478.380 K -53.42 % | -311.814 K -5.08 % | -296.741 K -6.26 % | -279.254 K 4.05 % | -291.046 K 21.77 % | -372.032 K -59.92 % | -232.637 K -651.41 % | -30.960 K -489.24 % | 7.954 K -45.52 % | 14.599 K 250.58 % | -9.695 K 92.04 % | -121.723 K -159.77 % | -46.858 K 51.49 % | -96.602 K -2 693.58 % | -3.458 K 98.87 % | -305.421 K -265.80 % | 184.215 K 182.50 % | -223.294 K -56.31 % | -142.853 K 39.51 % | -236.171 K -360.60 % | -51.275 K -102.28 % | -25.349 K | 0.000 | 0.000 100.00 % | -1.397 K -1 386.17 % | -94.000 -101.75 % | 5.380 K 175.11 % | -7.163 K 80.97 % | -37.645 K -138.15 % | -15.807 K 83.37 % | -95.063 K -226.62 % | -29.105 K -268.37 % | -7.901 K 86.40 % | -58.075 K 37.87 % | -93.475 K -119.03 % | -42.676 K 64.14 % | -118.997 K -264.18 % | -32.675 K -61.45 % | -20.238 K 60.27 % | -50.944 K 54.00 % | -110.738 K -43.67 % | -77.080 K |
| Remboursement de dette | 0.000 | 0.000 | 0.000 100.00 % | -125.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.246 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 ordinaires émises | 0.000 | 0.000 -100.00 % | 244.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.750 K | 0.000 -100.00 % | 886.310 K 786.31 % | 100.000 K -11.11 % | 112.495 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 % | 12.782 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 574.326 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 280.000 -98.45 % | 18.020 K | 0.000 | 0.000 -100.00 % | 203.126 K | 0.000 -100.00 % | 918.575 K 33.18 % | 689.700 K 174.54 % | 251.221 K | 0.000 -100.00 % | 1.187 M 99.20 % | 595.663 K -2.05 % | 608.133 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.750 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.430 M 376.67 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 396.000 K 4 374.58 % | 8.850 K -96.71 % | 269.204 K 631.51 % | 36.801 K -73.18 % | 137.200 K | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.900 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -32.979 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 |
| 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 | 0.000 | 0.000 100.00 % | -11.000 K -106.11 % | 180.000 K 180.27 % | -224.240 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 344.490 K | 0.000 -100.00 % | 121.458 K 809 820.00 % | -15.000 -100.01 % | 112.495 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.617 M 175.10 % | 587.810 K | 0.000 | 0.000 -100.00 % | 969.673 K | 0.000 | 0.000 | 0.000 100.00 % | -4.117 K -100.42 % | 987.218 K | 0.000 | 0.000 | 0.000 100.00 % | -899.100 -100.15 % | 582.300 K | 0.000 -100.00 % | 117.275 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.513 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.020 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 % | 603.133 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.250 K | 0.000 100.00 % | -87.726 K | 0.000 100.00 % | -63.910 K | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.281 K -185.40 % | 1.500 K | 0.000 | 0.000 -100.00 % | 23.104 K | 0.000 -100.00 % | 240.000 K | 0.000 -100.00 % | 14.000 K 200.00 % | -14.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 160.000 K | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 0.000 | 0.000 -100.00 % | 233.000 K 323.64 % | 55.000 K 124.53 % | -224.240 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 344.490 K | 0.000 -100.00 % | 1.008 M 907.92 % | 99.985 K -11.12 % | 112.495 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.615 M 274 622.10 % | 587.810 | 0.000 | 0.000 -100.00 % | 969.673 | 0.000 | 0.000 | 0.000 -100.00 % | 8.665 K -99.12 % | 987.218 K | 0.000 | 0.000 100.00 % | -0.900 -200.00 % | 0.900 -100.00 % | 582.300 K | 0.000 -100.00 % | 117.275 K -79.58 % | 574.326 K | 0.000 | 0.000 -100.00 % | 160.000 | 0.000 -100.00 % | 33.513 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 280.000 -98.45 % | 18.020 K | 0.000 | 0.000 -100.00 % | 203.126 K | 0.000 -100.00 % | 918.575 K 33.18 % | 689.700 K 174.54 % | 251.221 K | 0.000 -100.00 % | 1.187 M 99.20 % | 595.663 K -1.24 % | 603.133 K | 0.000 | 0.000 | 0.000 100.00 % | -32.979 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.750 K -62.07 % | 65.250 K | 0.000 100.00 % | -87.726 K | 0.000 -100.00 % | 1.366 M 355.36 % | 300.000 K 1 100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.281 K -185.40 % | 1.500 K | 0.000 | 0.000 -100.00 % | 23.104 K | 0.000 -100.00 % | 240.000 K | 0.000 -100.00 % | 410.000 K 8 061.17 % | -5.150 K -101.91 % | 269.204 K 631.51 % | 36.801 K -73.18 % | 137.200 K | 0.000 -100.00 % | 160.000 K | 0.000 |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -24.318 K -23 060.00 % | -105.000 -100.07 % | 144.786 K 1 273.81 % | 10.539 K 103.95 % | -266.993 K -356.69 % | -58.463 K 39.82 % | -97.144 K 46.79 % | -182.575 K -50.80 % | -121.071 K 33.03 % | -180.776 K -13.43 % | -159.372 K 45.61 % | -293.002 K -123.21 % | 1.262 M 1 085.89 % | -128.032 K -112.22 % | 1.048 M 488.62 % | -269.549 K 18.46 % | -330.575 K 57.59 % | -779.492 K -164.10 % | 1.216 M 3 667.67 % | -34.083 K -123.41 % | 145.610 K 137.43 % | -389.017 K -162.57 % | 621.777 K 644.45 % | -114.202 K 1.72 % | -116.197 K 56.83 % | -269.135 K 0.48 % | -270.430 K -147.72 % | 566.738 K 750.23 % | -87.159 K -89.02 % | -46.110 K 77.71 % | -206.903 K 48.43 % | -401.211 K -136.68 % | 1.094 M 1 480.39 % | -79.232 K -12.29 % | -70.559 K -135.48 % | 198.863 K 7 299.96 % | -2.762 K 69.83 % | -9.154 K -316.85 % | -2.196 K -827.15 % | 302.000 -96.80 % | 9.424 K 293.00 % | -4.883 K -274.18 % | -1.305 K 41.14 % | -2.217 K 31.87 % | -3.254 K 88.74 % | -28.892 K 27.94 % | -40.092 K -959.24 % | 4.666 K 126.64 % | -17.513 K 93.14 % | -255.355 K 49.47 % | -505.368 K -48.08 % | -341.270 K -263.40 % | 208.853 K -45.61 % | 383.988 K 1 359.22 % | -30.494 K 92.13 % | -387.551 K -151.78 % | 748.435 K 2 227.73 % | 32.153 K -86.41 % | 236.553 K 611.86 % | -46.214 K -4.73 % | -44.126 K 19.33 % | -54.701 K -4.35 % | -52.423 K 77.36 % | -231.528 K -173.22 % | 316.189 K 317.97 % | -145.058 K -87.88 % | -77.206 K 33.11 % | -115.416 K -20.13 % | -96.076 K 76.55 % | -409.747 K -698.38 % | -51.322 K 88.32 % | -439.228 K -135.74 % | 1.229 M 453.48 % | 222.050 K 31 069.32 % | -717.000 92.78 % | -9.933 K -172.29 % | 13.740 K 2 927.16 % | -486.000 94.60 % | -8.998 K -56.65 % | -5.744 K 87.30 % | -45.243 K -161.10 % | -17.328 K 86.20 % | -125.533 K -68.25 % | -74.611 K -139.98 % | 186.608 K 235.62 % | -137.601 K -167.19 % | 204.796 K 402.57 % | -67.685 K -246.07 % | 46.337 K 166.22 % | -69.974 K -201.74 % | 68.778 K 166.06 % | -104.111 K -2 564.05 % | -3.908 K 96.59 % | -114.704 K |
| Trésorerie au début de la période | 104.831 K -50.27 % | 210.780 K 219.39 % | 65.994 K 19.00 % | 55.455 K -82.80 % | 322.448 K -15.35 % | 380.911 K -20.32 % | 478.055 K -27.64 % | 660.630 K -15.49 % | 781.701 K -18.78 % | 962.477 K -14.21 % | 1.122 M -20.71 % | 1.415 M 827.16 % | 152.600 K -45.62 % | 280.632 K -26.12 % | 379.829 K -41.51 % | 649.378 K -33.73 % | 979.953 K -44.30 % | 1.759 M 223.74 % | 543.476 K -5.90 % | 577.559 K 33.71 % | 431.949 K -47.39 % | 820.966 K 312.15 % | 199.189 K -36.44 % | 313.391 K -27.05 % | 429.588 K -38.52 % | 698.723 K -27.90 % | 969.153 K 140.83 % | 402.415 K -17.80 % | 489.574 K -8.61 % | 535.684 K -27.86 % | 742.587 K -35.08 % | 1.144 M 2 183.58 % | 50.088 K -61.27 % | 129.320 K -35.30 % | 199.879 K 19 573.13 % | 1.016 K -73.11 % | 3.778 K -70.79 % | 12.932 K -14.52 % | 15.128 K 2.04 % | 14.826 K 174.45 % | 5.402 K -47.48 % | 10.285 K -11.26 % | 11.590 K -16.06 % | 13.807 K -19.07 % | 17.061 K -62.87 % | 45.953 K -46.59 % | 86.045 K 5.73 % | 81.379 K -17.71 % | 98.892 K -72.08 % | 354.247 K -58.79 % | 859.615 K -28.42 % | 1.201 M 21.05 % | 992.032 K 63.15 % | 608.044 K -4.78 % | 638.538 K -37.77 % | 1.026 M 269.56 % | 277.654 K 13.10 % | 245.501 K 2 643.64 % | 8.948 K -83.78 % | 55.162 K -44.44 % | 99.288 K -35.52 % | 153.989 K -25.40 % | 206.412 K -52.87 % | 437.940 K 259.70 % | 121.751 K -54.37 % | 266.809 K -22.44 % | 344.015 K -25.12 % | 459.431 K -17.30 % | 555.507 K -42.45 % | 965.254 K -5.05 % | 1.017 M -30.17 % | 1.456 M 541.91 % | 226.794 K 4 680.65 % | 4.744 K -13.13 % | 5.461 K -64.53 % | 15.394 K 830.71 % | 1.654 K -22.71 % | 2.140 K -80.79 % | 11.138 K -34.02 % | 16.882 K -72.83 % | 62.125 K -21.81 % | 79.453 K -61.24 % | 204.986 K -26.69 % | 279.597 K 200.68 % | 92.989 K -59.67 % | 230.590 K 793.97 % | 25.794 K -72.41 % | 93.479 K 98.29 % | 47.142 K -59.75 % | 117.116 K 142.29 % | 48.338 K -68.29 % | 152.449 K -2.50 % | 156.357 K -42.32 % | 271.061 K |
| Trésorerie à la fin de la période | 80.513 K -23.20 % | 104.830 K -50.27 % | 210.780 K 219.39 % | 65.994 K 19.00 % | 55.455 K -82.80 % | 322.448 K -15.35 % | 380.911 K -20.32 % | 478.055 K -27.64 % | 660.630 K -15.49 % | 781.701 K -18.78 % | 962.477 K -14.21 % | 1.122 M -20.71 % | 1.415 M 827.16 % | 152.600 K -89.31 % | 1.427 M 275.78 % | 379.829 K -41.51 % | 649.378 K -33.73 % | 979.953 K -44.30 % | 1.759 M 223.74 % | 543.476 K -5.90 % | 577.559 K 33.71 % | 431.949 K -47.39 % | 820.966 K 312.15 % | 199.189 K -36.44 % | 313.391 K -27.05 % | 429.588 K -38.52 % | 698.723 K -27.90 % | 969.153 K 140.83 % | 402.415 K -17.80 % | 489.574 K -8.61 % | 535.684 K -27.86 % | 742.587 K -35.08 % | 1.144 M 2 183.58 % | 50.088 K -61.27 % | 129.320 K -35.30 % | 199.879 K 19 573.13 % | 1.016 K -73.11 % | 3.778 K -70.79 % | 12.932 K -14.52 % | 15.128 K 2.04 % | 14.826 K 174.45 % | 5.402 K -47.48 % | 10.285 K -11.26 % | 11.590 K -16.06 % | 13.807 K -19.07 % | 17.061 K -62.87 % | 45.953 K -46.59 % | 86.045 K 5.73 % | 81.379 K -17.71 % | 98.892 K -72.08 % | 354.247 K -58.79 % | 859.615 K -28.42 % | 1.201 M 21.05 % | 992.032 K 63.15 % | 608.044 K -4.78 % | 638.538 K -37.77 % | 1.026 M 269.56 % | 277.654 K 13.10 % | 245.501 K 2 643.64 % | 8.948 K -83.78 % | 55.162 K -44.44 % | 99.288 K -35.52 % | 153.989 K -25.40 % | 206.412 K -52.87 % | 437.940 K 259.70 % | 121.751 K -54.37 % | 266.809 K -22.44 % | 344.015 K -25.12 % | 459.431 K -17.30 % | 555.507 K -42.45 % | 965.254 K -5.05 % | 1.017 M -30.17 % | 1.456 M 541.91 % | 226.794 K 4 680.65 % | 4.744 K -13.13 % | 5.461 K -64.53 % | 15.394 K 830.71 % | 1.654 K -22.71 % | 2.140 K -80.79 % | 11.138 K -34.02 % | 16.882 K -72.83 % | 62.125 K -21.81 % | 79.453 K -61.24 % | 204.986 K -26.69 % | 279.597 K 200.68 % | 92.989 K -59.67 % | 230.590 K 793.97 % | 25.794 K -72.41 % | 93.479 K 98.29 % | 47.142 K -59.75 % | 117.116 K 142.29 % | 48.338 K -68.29 % | 152.449 K -2.50 % | 156.357 K |
| Trésorerie d'exploitation | -24.318 K -23 060.00 % | -105.000 99.88 % | -88.214 K -98.41 % | -44.461 K -4.00 % | -42.753 K 26.87 % | -58.463 K 39.82 % | -97.144 K 46.79 % | -182.575 K -50.80 % | -121.071 K 33.03 % | -180.776 K 64.12 % | -503.862 K -77.24 % | -284.287 K -211.71 % | 254.482 K 211.61 % | -228.017 K 82.24 % | -1.284 M -1 528.73 % | -78.835 K -335.36 % | -18.108 K 91.39 % | -210.356 K -13 471.35 % | -1.550 K 99.55 % | -340.983 K -220.18 % | 283.730 K 583.64 % | -58.666 K 4.67 % | -61.538 K -143.90 % | -25.231 K 42.10 % | -43.579 K 49.82 % | -86.846 K 22.05 % | -111.410 K -39.67 % | -79.767 K -7.46 % | -74.229 K -148.22 % | -29.904 K 48.56 % | -58.129 K 73.85 % | -222.317 K -6.03 % | -209.674 K -1 182.17 % | -16.353 K 88.92 % | -147.642 K -34.49 % | -109.781 K -1 616.73 % | 7.238 K 189.24 % | -8.111 K -244.27 % | -2.356 K -880.13 % | 302.000 101.25 % | -24.088 K -415.69 % | -4.671 K 92.36 % | -61.139 K -2 670.23 % | -2.207 K -105.83 % | 37.842 K 550.98 % | -8.391 K -111.63 % | 72.153 K 386.80 % | 14.822 K -3.10 % | 15.296 K 86.04 % | 8.222 K 111.42 % | -71.982 K -49.76 % | -48.064 K 79.22 % | -231.342 K -3 891.25 % | 6.102 K -59.39 % | 15.026 K 113.87 % | -108.297 K 26.37 % | -147.079 K 23.19 % | -191.478 K -42.95 % | -133.943 K -778.08 % | -15.254 K 70.71 % | -52.080 K 24.85 % | -69.300 K -610.84 % | -9.749 K 91.12 % | -109.805 K -4.62 % | -104.953 K -116.59 % | -48.456 K 34.30 % | -73.748 K 69.84 % | -244.492 K -480.79 % | 64.206 K 134.44 % | -186.453 K -204.01 % | 179.257 K 188.28 % | -203.057 K -136.65 % | -85.805 K -63.12 % | -52.601 K -104.54 % | -25.717 K -158.90 % | -9.933 K -165.62 % | 15.137 K 3 961.48 % | -392.000 97.01 % | -13.097 K -16 069.14 % | -81.000 98.93 % | -7.598 K -399.54 % | -1.521 K 97.16 % | -53.574 K -17.73 % | -45.506 K -0.03 % | -45.491 K 42.80 % | -79.526 K 28.82 % | -111.729 K -462.61 % | -19.859 K 80.88 % | -103.870 K -40.18 % | -74.100 K -53.79 % | -48.184 K 9.37 % | -53.167 K 0.01 % | -53.170 K -41.32 % | -37.624 K |
| Dépenses en capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.715 K | 0.000 | 0.000 -100.00 % | 1.072 M 662.26 % | -190.714 K 38.97 % | -312.467 K 45.10 % | -569.136 K -43.24 % | -397.325 K -41.44 % | -280.910 K -103.38 % | -138.120 K 58.19 % | -330.351 K -15.81 % | -285.244 K -220.60 % | -88.971 K -22.52 % | -72.618 K 60.16 % | -182.289 K 19.24 % | -225.721 K 24.98 % | -300.877 K -2 226.97 % | -12.930 K 20.21 % | -16.206 K 89.11 % | -148.774 K 16.84 % | -178.894 K 35.86 % | -278.916 K -343.58 % | -62.879 K -56.45 % | -40.192 K 84.87 % | -265.682 K -2 556.82 % | -10.000 K -858.77 % | -1.043 K | 0.000 | 0.000 | 0.000 100.00 % | -212.000 -454.31 % | 59.834 698.34 % | -10.000 99.98 % | -41.096 K -100.46 % | -20.501 K 81.78 % | -112.525 K -299.36 % | -28.176 K 14.12 % | -32.809 K 87.55 % | -263.577 K 58.59 % | -636.512 K -117.09 % | -293.206 K 44.96 % | -532.724 K -106.91 % | -257.470 K 13.23 % | -296.741 K -6.26 % | -279.254 K 4.05 % | -291.046 K 21.77 % | -372.032 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 262.861 K 315.95 % | -121.723 K -159.77 % | -46.858 K 51.49 % | -96.602 K -2 693.58 % | -3.458 K 98.87 % | -305.421 K -265.80 % | 184.215 K 182.50 % | -223.294 K -41.46 % | -157.853 K 33.16 % | -236.171 K -209.63 % | -76.275 K -200.90 % | -25.349 K | 0.000 | 0.000 100.00 % | -1.397 K -1 386.17 % | -94.000 -101.75 % | 5.380 K 175.11 % | -7.163 K 80.97 % | -37.645 K -138.15 % | -15.807 K 83.37 % | -95.063 K -226.62 % | -29.105 K -268.37 % | -7.901 K 86.40 % | -58.075 K 37.87 % | -93.475 K -119.03 % | -42.676 K 64.14 % | -118.997 K -264.18 % | -32.675 K -61.45 % | -20.238 K 60.27 % | -50.944 K 54.00 % | -110.738 K -43.67 % | -77.080 K |
| Cash-flow disponible | -24.318 K -23 060.00 % | -105.000 99.88 % | -88.214 K -98.41 % | -44.461 K -103 895.04 % | -42.753 99.93 % | -58.463 K 39.82 % | -97.144 K 46.79 % | -182.575 K -50.80 % | -121.071 K 33.03 % | -180.776 K 64.12 % | -503.862 K -71.97 % | -293.002 K -215.14 % | 254.482 K 211.61 % | -228.017 K -7.71 % | -211.692 K 21.46 % | -269.549 K 18.46 % | -330.575 K 57.59 % | -779.492 K -95.42 % | -398.875 K 35.86 % | -621.893 K -527.09 % | 145.610 K 137.43 % | -389.017 K -12.18 % | -346.782 K -203.66 % | -114.202 K 1.72 % | -116.197 K 56.83 % | -269.135 K 20.17 % | -337.131 K 11.43 % | -380.644 K -336.72 % | -87.159 K -89.02 % | -46.110 K 77.71 % | -206.903 K 48.43 % | -401.211 K 17.88 % | -488.590 K -516.66 % | -79.232 K 57.82 % | -187.834 K 49.97 % | -375.463 K -13 493.88 % | -2.762 K 69.83 % | -9.154 K -288.54 % | -2.356 K -880.13 % | 302.000 101.25 % | -24.089 K -393.32 % | -4.883 K 92.01 % | -61.079 K -2 655.04 % | -2.217 K 31.87 % | -3.254 K 88.74 % | -28.892 K 28.44 % | -40.372 K -202.32 % | -13.354 K 23.75 % | -17.513 K 93.14 % | -255.355 K 63.96 % | -708.494 K -107.61 % | -341.270 K 55.34 % | -764.066 K -203.96 % | -251.368 K 10.77 % | -281.715 K 27.31 % | -387.551 K 11.54 % | -438.125 K 22.25 % | -563.510 K -320.71 % | -133.943 K -778.08 % | -15.254 K 70.71 % | -52.080 K 24.85 % | -69.300 K -127.38 % | 253.112 K 209.32 % | -231.528 K -52.51 % | -151.811 K -4.66 % | -145.058 K -87.88 % | -77.206 K 85.96 % | -549.913 K -321.36 % | 248.421 K 160.63 % | -409.747 K -2 014.35 % | 21.404 K 104.87 % | -439.228 K -170.99 % | -162.080 K -107.93 % | -77.950 K -203.11 % | -25.717 K -158.90 % | -9.933 K -172.29 % | 13.740 K 2 927.16 % | -486.000 93.70 % | -7.717 K -6.53 % | -7.244 K 83.99 % | -45.243 K -161.10 % | -17.328 K 88.34 % | -148.637 K -99.22 % | -74.611 K -39.74 % | -53.392 K 61.20 % | -137.601 K 32.94 % | -205.204 K -228.14 % | -62.535 K 71.94 % | -222.867 K -108.73 % | -106.775 K -56.05 % | -68.422 K 34.28 % | -104.111 K 36.48 % | -163.908 K -42.90 % | -114.704 K |
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