Richmond Minerals Inc. RMDFF
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 2.000 | 0.000 | 0.000 |
| Bénéfice net | -760.000 K -377.54 % | -159.150 K 16.86 % | -191.427 K 48.82 % | -374.000 K 48.91 % | -732.000 K -161.43 % | -280.000 K -26.13 % | -222.000 K 23.45 % | -290.000 K 44.23 % | -520.000 K -33.33 % | -390.000 K -5.74 % | -368.823 K 14.43 % | -431.000 K 78.41 % | -1.996 M -742.19 % | -237.000 K -29.09 % | -183.594 K 77.66 % | -822.000 K -1 101.07 % | 82.112 K 235.71 % | -60.507 K 93.32 % | -906.000 K -274.38 % | -242.000 K 48.84 % | -473.000 K -217.45 % | -149.000 K -270.71 % | -40.193 K 85.48 % | -276.885 K 92.92 % | -3.913 M -963.32 % | -368.000 K |
| Bénéfice avant impôt | -793.000 K -389.23 % | -162.092 K 16.76 % | -194.717 K 58.57 % | -470.000 K 42.33 % | -815.000 K -164.61 % | -308.000 K -2.67 % | -300.000 K 10.18 % | -334.000 K 40.67 % | -563.000 K -29.43 % | -435.000 K -17.52 % | -370.145 K 14.12 % | -431.000 K 78.41 % | -1.996 M -661.83 % | -262.000 K 26.42 % | -356.094 K 61.46 % | -924.000 K -256.22 % | -259.388 K 8.99 % | -285.000 K 69.71 % | -941.000 K -213.67 % | -300.000 K 49.83 % | -598.000 K -41.37 % | -423.000 K -952.42 % | -40.193 K | 0.000 | 0.000 100.00 % | -449.000 K |
| 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 |
| EBITDA | -167.000 K -29.49 % | -128.972 K 21.05 % | -163.353 K 63.06 % | -442.226 K 19.89 % | -552.000 K -84.00 % | -300.000 K 0.66 % | -302.000 K -27.97 % | -236.000 K 48.36 % | -457.000 K -31.32 % | -348.000 K 4.99 % | -366.287 K -106.94 % | -177.000 K 18.81 % | -218.000 K 1.80 % | -222.000 K 35.62 % | -344.843 K -64.21 % | -210.000 K 18.76 % | -258.501 K 8.98 % | -284.000 K -199.45 % | 285.577 K 1 111.07 % | -28.245 K 87.22 % | -221.000 K -186.90 % | 254.317 K 624.71 % | -48.468 K -3 513.24 % | 1.420 K 100.35 % | -401.000 K -40.21 % | -286.000 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 | 0.00 100.00 % | -138 442.50 | 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 -100.00 % | 710.00 | 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 |
| Moyenne pondérée des actions en circulation diluée | 29.905 M 5.56 % | 28.329 M -79.81 % | 140.331 M 1.88 % | 137.745 M 56.78 % | 87.856 M 36.08 % | 64.561 M 1.89 % | 63.362 M 33.22 % | 47.563 M 11.45 % | 42.676 M 35.22 % | 31.560 M 40.36 % | 22.484 M 12.68 % | 19.954 M 0.96 % | 19.765 M 0.36 % | 19.693 M 15.65 % | 17.028 M 16.41 % | 14.627 M 15.79 % | 12.632 M 45.49 % | 8.683 M 51.63 % | 5.726 M 19.47 % | 4.793 M 14.31 % | 4.193 M 48.63 % | 2.821 M 21.76 % | 2.317 M 43.21 % | 1.618 M 0.86 % | 1.604 M 24.34 % | 1.290 M |
| Moyenne pondérée des actions en circulation | 29.906 M 5.55 % | 28.333 M -79.81 % | 140.331 M 1.88 % | 137.745 M 56.78 % | 87.856 M 36.08 % | 64.561 M 1.89 % | 63.362 M 33.22 % | 47.563 M 11.45 % | 42.676 M 35.22 % | 31.560 M 40.36 % | 22.484 M 12.68 % | 19.954 M 0.96 % | 19.765 M 0.36 % | 19.693 M 15.65 % | 17.028 M 16.41 % | 14.627 M 15.79 % | 12.632 M 45.49 % | 8.683 M 51.63 % | 5.726 M 19.47 % | 4.793 M 14.31 % | 4.193 M 48.63 % | 2.821 M 21.76 % | 2.317 M 43.21 % | 1.618 M 0.86 % | 1.604 M 24.34 % | 1.290 M |
| Bénéfice par action diluée | -0.03 -353.57 % | -0.01 -12.00 % | -0.01 -85.19 % | 0.00 67.47 % | -0.01 58.50 % | -0.02 -471.43 % | 0.00 88.33 % | -0.03 -145.90 % | -0.01 79.67 % | -0.06 -265.85 % | -0.02 24.07 % | -0.02 78.40 % | -0.10 -726.45 % | -0.01 -12.04 % | -0.01 96.14 % | -0.28 -4 407.69 % | 0.01 192.86 % | -0.01 99.13 % | -0.80 -300.00 % | -0.20 -81.82 % | -0.11 57.69 % | -0.26 -1 402.89 % | -0.02 89.82 % | -0.17 93.03 % | -2.44 -741.38 % | -0.29 |
| Bénéfice par action | -0.03 -353.57 % | -0.01 -12.00 % | -0.01 -85.19 % | 0.00 67.47 % | -0.01 58.50 % | -0.02 -471.43 % | 0.00 88.33 % | -0.03 -145.90 % | -0.01 79.67 % | -0.06 -265.85 % | -0.02 24.07 % | -0.02 78.40 % | -0.10 -726.45 % | -0.01 -12.04 % | -0.01 96.14 % | -0.28 -4 407.69 % | 0.01 192.86 % | -0.01 95.63 % | -0.16 20.00 % | -0.20 -81.82 % | -0.11 57.69 % | -0.26 -1 402.89 % | -0.02 89.82 % | -0.17 93.03 % | -2.44 -741.38 % | -0.29 |
| Bénéfice brut | 0.000 100.00 % | -398.000 18.61 % | -489.000 63.78 % | -1.350 K 20.82 % | -1.705 K 2.52 % | -1.749 K -49.49 % | -1.170 K -3.63 % | -1.129 K 18.54 % | -1.386 K 18.57 % | -1.702 K 18.53 % | -2.089 K 18.56 % | -2.565 K 25.80 % | -3.457 K | 0.000 | 0.000 -100.00 % | 10.733 K | 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 | 32.500 K 1 204.69 % | -2.942 K 10.58 % | -3.290 K 96.56 % | -95.585 K -15.00 % | -83.115 K -197.79 % | -27.911 K 64.09 % | -77.718 K -76.94 % | -43.924 K -3.26 % | -42.536 K 4.10 % | -44.354 K -3 255.07 % | -1.322 K -124.15 % | 5.473 K | 0.000 100.00 % | -25.000 K 85.51 % | -172.500 K -69.12 % | -102.000 K 70.13 % | -341.500 K -52.46 % | -224.000 K -536.36 % | -35.200 K 39.10 % | -57.800 K 53.76 % | -125.000 K 54.38 % | -274.000 K | 0.000 -100.00 % | 2.000 -100.00 % | 3.511 M 4 248.58 % | 80.739 K |
| Coût des revenus | 0.000 -100.00 % | 398.000 -18.61 % | 489.000 -63.78 % | 1.350 K -20.82 % | 1.705 K -2.52 % | 1.749 K 49.49 % | 1.170 K 3.63 % | 1.129 K -18.54 % | 1.386 K -18.57 % | 1.702 K -18.53 % | 2.089 K -18.56 % | 2.565 K -25.80 % | 3.457 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 166.553 K 29.14 % | 128.972 K -21.05 % | 163.353 K -55.38 % | 366.095 K -39.29 % | 602.973 K 125.64 % | 267.230 K -3.16 % | 275.953 K 32.18 % | 208.773 K -54.59 % | 459.741 K 31.13 % | 350.601 K 344.96 % | 78.793 K -37.85 % | 126.772 K -17.14 % | 153.000 K -35.32 % | 236.553 K -31.16 % | 343.632 K 55.66 % | 220.751 K -14.60 % | 258.501 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 0.000 | 0.000 -100.00 % | 28.952 K -61.59 % | 75.381 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 248.854 K 396.87 % | 50.084 K -23.48 % | 65.455 K 694.26 % | 8.241 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 | 0.000 | 0.000 -100.00 % | 27.823 K 153.57 % | -51.940 K | 0.000 | 0.000 -100.00 % | 5.760 K 87.13 % | 3.078 K 30.98 % | 2.350 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.000 K 228.57 % | 7.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 -100.00 % | 1.418 K | 0.000 -100.00 % | 81.938 K |
| Dépenses de fonctionnement | 166.553 K 29.14 % | 128.972 K -32.93 % | 192.305 K -59.02 % | 469.299 K -14.83 % | 551.033 K 83.42 % | 300.427 K -0.45 % | 301.794 K 24.77 % | 241.876 K -47.39 % | 459.741 K 31.13 % | 350.601 K -4.28 % | 366.287 K 107.11 % | 176.856 K -19.04 % | 218.455 K -12.31 % | 249.115 K -28.52 % | 348.530 K 56.32 % | 222.960 K -13.87 % | 258.872 K -9.05 % | 284.618 K -2.86 % | 293.005 K 69.92 % | 172.436 K -50.16 % | 345.956 K 1 668.69 % | 19.560 K -59.64 % | 48.468 K -82.50 % | 276.885 K -31.19 % | 402.412 K 39.90 % | 287.641 K |
| Coût et dépenses | 166.553 K 29.14 % | 128.972 K -21.05 % | 163.353 K -63.00 % | 441.476 K -26.99 % | 604.678 K 100.11 % | 302.176 K -0.26 % | 302.964 K 24.67 % | 243.005 K -47.30 % | 461.127 K 30.89 % | 352.303 K -4.36 % | 368.376 K 105.31 % | 179.421 K -19.15 % | 221.912 K -10.92 % | 249.115 K -28.52 % | 348.530 K 56.32 % | 222.960 K -13.87 % | 258.872 K -9.05 % | 284.618 K -2.86 % | 293.005 K 69.92 % | 172.436 K -52.83 % | 365.547 K 1 768.85 % | 19.560 K -59.64 % | 48.468 K -82.50 % | 276.885 K -92.92 % | 3.913 M 962.22 % | 368.379 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 |
| Frais de vente, frais généraux et administratifs | 166.553 K 29.14 % | 128.972 K -32.93 % | 192.305 K -56.44 % | 441.476 K -26.78 % | 602.973 K 125.64 % | 267.230 K -3.16 % | 275.953 K 32.18 % | 208.773 K -54.59 % | 459.741 K 31.13 % | 350.601 K 7.01 % | 327.647 K 85.26 % | 176.856 K -19.04 % | 218.455 K -10.76 % | 244.794 K -28.76 % | 343.632 K 55.66 % | 220.751 K -14.60 % | 258.501 K -9.03 % | 284.153 K -2.94 % | 292.747 K 69.77 % | 172.436 K -50.16 % | 345.956 K 1 668.69 % | 19.560 K -59.64 % | 48.468 K -82.41 % | 275.467 K -31.34 % | 401.218 K 40.07 % | 286.441 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 -98.36 % | 244.000 -97.73 % | 10.733 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 -100.00 % | 426.000 43.43 % | 297.000 -48.35 % | 575.000 56.68 % | 367.000 203.31 % | 121.000 -93.67 % | 1.911 K -52.43 % | 4.017 K 114.81 % | 1.870 K -64.48 % | 5.264 K -28.35 % | 7.347 K 34.24 % | 5.473 K -85.52 % | 37.799 K 4.22 % | 36.269 K 470.90 % | 6.353 K 96.14 % | 3.239 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 997.221 K 250 458.04 % | 398.000 -18.61 % | 489.000 -18.50 % | 600.000 -64.81 % | 1.705 K -2.52 % | 1.749 K 49.49 % | 1.170 K 3.63 % | 1.129 K -18.54 % | 1.386 K -18.57 % | 1.702 K -18.53 % | 2.089 K -18.56 % | 2.565 K -25.80 % | 3.457 K -20.00 % | 4.321 K -11.78 % | 4.898 K 121.73 % | 2.209 K 495.42 % | 371.000 -20.22 % | 465.000 80.23 % | 258.000 -99.91 % | 288.382 K 15.35 % | 250.000 K -54.36 % | 547.754 K | 0.000 -100.00 % | 1.418 K 18.76 % | 1.194 K -0.50 % | 1.200 K |
| Résultat d'exploitation | -167.000 K -29.49 % | -128.972 K 21.05 % | -163.353 K 62.96 % | -441.000 K 19.96 % | -551.000 K -82.45 % | -302.000 K 0.33 % | -303.000 K -44.98 % | -209.000 K 46.55 % | -391.000 K -21.43 % | -322.000 K 1.72 % | -327.647 K -83.04 % | -179.000 K 31.15 % | -260.000 K 8.77 % | -285.000 K 19.69 % | -354.883 K -65.06 % | -215.000 K 16.95 % | -258.872 K 9.17 % | -285.000 K 67.28 % | -871.000 K -174.76 % | -317.000 K 32.70 % | -471.000 K -60.75 % | -293.000 K -504.52 % | -48.468 K 82.50 % | -276.883 K 92.92 % | -3.913 M -963.32 % | -368.000 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 | 0.00 100.00 % | -138 441.50 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -626.000 K -1 790.10 % | -33.120 K -5.60 % | -31.363 K -11.68 % | -28.084 K 89.36 % | -264.000 K -555.48 % | -40.276 K -66.74 % | -24.155 K 80.68 % | -125.000 K 27.33 % | -172.000 K -52.21 % | -113.000 K -165.89 % | -42.498 K 82.72 % | -246.000 K 85.84 % | -1.737 M -7 652.17 % | 23.000 K 1 999.26 % | -1.211 K 99.83 % | -708.000 K -137 109.30 % | -516.000 -32.65 % | -389.000 99.44 % | -69.702 K -522.44 % | 16.500 K 112.99 % | -127.000 K 2.31 % | -130.000 K -1 671.00 % | 8.275 K | 0.000 -100.00 % | 3.913 M 4 946.54 % | -80.738 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -89.494 K -203.81 % | 86.207 K 184.81 % | -101.645 K -0.69 % | -100.947 K 34.82 % | -154.873 K -42.98 % | -108.317 K -10.56 % | -97.971 K 35.98 % | -153.032 K -7.12 % | -142.860 K 63.30 % | -389.295 K -103.30 % | -191.485 K -13 024.40 % | -1.459 K 96.16 % | -38.042 K -138.04 % | 100.000 K 174.02 % | -135.107 K -572.48 % | 28.595 K 194.03 % | -30.411 K 93.28 % | -452.533 K 14.01 % | -526.240 K -478 300.00 % | -110.000 79.52 % | -537.000 | 0.000 100.00 % | -67.000 -219.05 % | -21.000 89.18 % | -194.000 -2 255.56 % | 9.000 |
| Investissements totaux | 143.269 K 2 000.72 % | 6.820 K 644.54 % | 916.000 -63.97 % | 2.542 K 189.52 % | 878.000 71.15 % | 513.000 -10.94 % | 576.000 -98.61 % | 41.517 K -72.88 % | 153.070 K -8.53 % | 167.339 K 78.78 % | 93.600 K 3 925.81 % | 2.325 K -90.23 % | 23.800 K -60.33 % | 60.000 K 62.16 % | 37.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 300.000 K 200.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.000 K 0.00 % | 71.000 K | 0.000 | 0.000 -100.00 % | 100.000 K 29.75 % | 77.073 K 5.81 % | 72.838 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 |
| Cumul des autres pertes du résultat global | 0.000 -100.00 % | 23.734 K -73.02 % | 87.970 K -88.61 % | 772.057 K 141.80 % | 319.290 K 55.29 % | 205.606 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.250 K | 0.000 | 0.000 -100.00 % | 2.776 K 0.00 % | 2.776 K | 0.000 | 0.000 |
| Bénéfices non répartis | -19.561 M -4.04 % | -18.801 M -0.85 % | -18.642 M -1.04 % | -18.450 M -2.07 % | -18.076 M -4.22 % | -17.345 M -1.64 % | -17.065 M -1.32 % | -16.843 M -1.75 % | -16.553 M -3.25 % | -16.033 M -2.49 % | -15.643 M -2.41 % | -15.274 M -2.90 % | -14.843 M -15.54 % | -12.846 M -1.88 % | -12.609 M -1.48 % | -12.425 M -7.09 % | -11.603 M 0.70 % | -11.685 M -0.52 % | -11.625 M -8.45 % | -10.719 M -2.51 % | -10.457 M -4.74 % | -9.984 M -1.52 % | -9.835 M -0.41 % | -9.794 M -2.91 % | -9.517 M -69.82 % | -5.604 M |
| Actions ordinaires | 19.069 M 2.23 % | 18.654 M 0.00 % | 18.654 M 0.32 % | 18.595 M 2.57 % | 18.130 M 5.48 % | 17.188 M 1.24 % | 16.978 M 2.83 % | 16.511 M 0.52 % | 16.426 M 5.82 % | 15.522 M 1.56 % | 15.284 M 3.38 % | 14.784 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 |
| Capitaux propres totaux | 2.164 M -13.68 % | 2.506 M -6.04 % | 2.668 M -3.85 % | 2.774 M 32.50 % | 2.094 M 55.32 % | 1.348 M -0.49 % | 1.355 M 40.49 % | 964.286 K 34.82 % | 715.218 K 268.93 % | 193.863 K -23.08 % | 252.044 K 108.08 % | 121.130 K -76.50 % | 515.545 K -79.47 % | 2.512 M -6.43 % | 2.684 M 21.45 % | 2.210 M -22.64 % | 2.857 M 67.86 % | 1.702 M 57.87 % | 1.078 M 112.74 % | 506.774 K -3.27 % | 523.901 K -21.56 % | 667.858 K 61.37 % | 413.870 K 20.29 % | 344.063 K -1.96 % | 350.958 K -91.25 % | 4.013 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 -100.00 % | 120.000 K |
| 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 |
| 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 -100.00 % | 101.697 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 K |
| Autres passifs courants | 285.156 K -19.93 % | 356.122 K 20.67 % | 295.120 K 36.54 % | 216.143 K -23.91 % | 284.051 K 98.82 % | 142.866 K 251.37 % | 40.660 K 58.35 % | 25.677 K -5.39 % | 27.139 K -95.10 % | 554.047 K 1 985.39 % | 26.568 K -86.93 % | 203.211 K 66.25 % | 122.232 K -17.99 % | 149.052 K 267.68 % | 40.538 K 6.65 % | 38.012 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.151 K -53.35 % | 19.618 K 32.78 % | 14.775 K -50.83 % | 30.050 K 173.18 % | 11.000 K | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 550.207 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 |
| Dette à court terme | 300.000 K 200.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.000 K 0.00 % | 71.000 K | 0.000 | 0.000 -100.00 % | 100.000 K 29.75 % | 77.073 K 5.81 % | 72.838 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 |
| Total des passifs courants | 645.223 K 29.41 % | 498.573 K 45.70 % | 342.203 K 29.65 % | 263.951 K -39.32 % | 435.000 K 134.19 % | 185.746 K 139.77 % | 77.468 K 40.40 % | 55.178 K -6.31 % | 58.894 K -92.05 % | 741.061 K 45.19 % | 510.408 K 151.17 % | 203.211 K 66.25 % | 122.232 K -50.92 % | 249.052 K 111.76 % | 117.611 K 6.10 % | 110.850 K 90.43 % | 58.211 K 56.30 % | 37.243 K -56.12 % | 84.867 K -52.34 % | 178.063 K 15.66 % | 153.957 K 334.07 % | 35.468 K -91.95 % | 440.578 K -12.78 % | 505.163 K 12.73 % | 448.104 K 76.77 % | 253.498 K |
| Passifs totaux | 645.223 K 29.41 % | 498.573 K 45.70 % | 342.203 K 29.65 % | 263.951 K -39.32 % | 435.000 K 134.19 % | 185.746 K 139.77 % | 77.468 K 40.40 % | 55.178 K -6.31 % | 58.894 K -92.05 % | 741.061 K 45.19 % | 510.408 K 151.17 % | 203.211 K 66.25 % | 122.233 K -50.92 % | 249.052 K 111.76 % | 117.611 K 6.10 % | 110.850 K -30.68 % | 159.908 K 329.36 % | 37.243 K -56.12 % | 84.867 K -52.34 % | 178.063 K 15.66 % | 153.957 K 334.07 % | 35.468 K -91.95 % | 440.578 K -12.78 % | 505.163 K 12.73 % | 448.104 K 19.97 % | 373.498 K |
| Autres actifs 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 -100.00 % | 238.875 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 33.33 % | 3.000 | 0.000 -100.00 % | 3.000 |
| 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 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 750.000 -57.14 % | 1.750 K -36.36 % | 2.750 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 |
| 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 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 750.000 -57.14 % | 1.750 K -36.36 % | 2.750 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 |
| Immobilisations corporelles (PP&E) | 2.228 M -25.25 % | 2.981 M 3.68 % | 2.875 M 2.47 % | 2.806 M 20.39 % | 2.331 M 65.55 % | 1.408 M 6.33 % | 1.324 M 84.77 % | 716.599 K 57.27 % | 455.652 K 58.76 % | 287.004 K 4.44 % | 274.810 K -7.85 % | 298.231 K -46.27 % | 555.022 K -78.23 % | 2.550 M 28.96 % | 1.977 M -10.85 % | 2.218 M 12.44 % | 1.973 M 55.90 % | 1.265 M 236.29 % | 376.273 K -34.94 % | 578.325 K -14.62 % | 677.321 K -3.70 % | 703.326 K -17.47 % | 852.202 K 0.35 % | 849.202 K 6.56 % | 796.925 K -81.67 % | 4.347 M |
| Total des actifs non courants | 2.228 M -25.25 % | 2.981 M 3.68 % | 2.875 M 2.47 % | 2.806 M 20.35 % | 2.331 M 65.40 % | 1.410 M 6.24 % | 1.327 M 85.16 % | 716.599 K 57.27 % | 455.652 K 58.76 % | 287.004 K 4.44 % | 274.810 K -7.85 % | 298.231 K -46.27 % | 555.023 K -78.23 % | 2.550 M 28.96 % | 1.977 M -10.85 % | 2.218 M 12.44 % | 1.973 M 55.90 % | 1.265 M 105.70 % | 615.148 K 6.37 % | 578.325 K -14.62 % | 677.321 K -3.70 % | 703.326 K -17.47 % | 852.206 K 0.35 % | 849.205 K 6.56 % | 796.925 K -81.67 % | 4.347 M |
| Autres actifs circulants | 6.989 K 30.00 % | 5.376 K -50.56 % | 10.874 K 23.25 % | 8.823 K -84.36 % | 56.426 K 1 111.64 % | 4.657 K | 0.000 | 0.000 -100.00 % | 22.530 K 11.06 % | 20.286 K -78.32 % | 93.561 K | 0.000 | 0.000 -100.00 % | 75.506 K -84.76 % | 495.406 K | 0.000 -100.00 % | 983.098 K 10 657.17 % | 9.139 K -35.36 % | 14.139 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 143.269 K 35 897.24 % | 398.000 -56.55 % | 916.000 -63.97 % | 2.542 K 189.52 % | 878.000 71.15 % | 513.000 -10.94 % | 576.000 -98.61 % | 41.517 K -72.88 % | 153.070 K -8.53 % | 167.339 K 78.78 % | 93.600 K 3 925.81 % | 2.325 K -90.23 % | 23.800 K -60.33 % | 60.000 K 62.16 % | 37.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 389.494 K 2 723.85 % | 13.793 K -86.43 % | 101.645 K 0.69 % | 100.947 K -34.82 % | 154.873 K 42.98 % | 108.317 K 10.56 % | 97.971 K -35.98 % | 153.032 K 7.12 % | 142.860 K -68.96 % | 460.295 K 75.36 % | 262.485 K 17 890.75 % | 1.459 K -96.16 % | 38.042 K | 0.000 -100.00 % | 212.180 K 379.58 % | 44.243 K 45.48 % | 30.411 K -93.28 % | 452.533 K -14.01 % | 526.240 K 478 300.00 % | 110.000 -79.52 % | 537.000 | 0.000 -100.00 % | 67.000 219.05 % | 21.000 -89.18 % | 194.000 | 0.000 |
| Liquidités et placements à court terme | 532.763 K 3 654.23 % | 14.191 K -87.50 % | 113.542 K 9.71 % | 103.489 K -33.55 % | 155.751 K 43.11 % | 108.830 K 10.43 % | 98.547 K -49.35 % | 194.549 K -34.26 % | 295.930 K -52.85 % | 627.634 K 76.26 % | 356.085 K 9 310.28 % | 3.784 K -93.88 % | 61.842 K 3.07 % | 60.000 K -75.92 % | 249.180 K 463.21 % | 44.243 K 45.48 % | 30.411 K -93.28 % | 452.533 K -14.01 % | 526.240 K 586.91 % | 76.610 K 14 166.29 % | 537.000 | 0.000 -100.00 % | 67.000 219.05 % | 21.000 -89.18 % | 194.000 | 0.000 |
| Total des actifs courants | 580.536 K 2 133.78 % | 25.989 K -80.67 % | 134.481 K -42.15 % | 232.454 K 17.77 % | 197.380 K 58.96 % | 124.173 K 17.87 % | 105.349 K -65.22 % | 302.865 K -4.90 % | 318.460 K -50.85 % | 647.920 K 32.87 % | 487.642 K 1 767.64 % | 26.110 K -68.45 % | 82.755 K -60.76 % | 210.902 K -74.43 % | 824.696 K 699.95 % | 103.094 K -90.13 % | 1.044 M 120.32 % | 473.938 K -13.49 % | 547.819 K 414.33 % | 106.512 K 19 734.64 % | 537.000 | 0.000 -100.00 % | 2.242 K 10 576.19 % | 21.000 -99.02 % | 2.137 K -94.60 % | 39.538 K |
| Inventaire | 0.000 -100.00 % | 1.444 K 113.28 % | -10.874 K | 0.000 100.00 % | -14.797 K -126.18 % | -6.542 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 |
| Créances nettes | 40.784 K 719.28 % | 4.978 K -76.23 % | 20.939 K -82.57 % | 120.142 K | 0.000 -100.00 % | 10.686 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.996 K 70.19 % | 22.326 K 6.76 % | 20.913 K -72.26 % | 75.396 K -5.88 % | 80.110 K 36.12 % | 58.851 K 91.76 % | 30.690 K 150.20 % | 12.266 K 64.87 % | 7.440 K -75.12 % | 29.902 K | 0.000 | 0.000 -100.00 % | 2.175 K | 0.000 -100.00 % | 1.943 K -95.09 % | 39.538 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 |
| 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 |
| Compte à payer | 60.067 K 41.50 % | 42.451 K -9.84 % | 47.083 K -1.52 % | 47.808 K -25.24 % | 63.951 K 49.14 % | 42.880 K 16.50 % | 36.808 K 24.77 % | 29.501 K -7.10 % | 31.755 K -72.63 % | 116.014 K -71.90 % | 412.840 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.211 K 56.30 % | 37.243 K -56.12 % | 84.867 K -52.34 % | 178.063 K 22.97 % | 144.806 K 813.60 % | 15.850 K -96.28 % | 425.803 K -10.38 % | 475.113 K 8.70 % | 437.104 K 72.44 % | 253.489 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 |
| 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 |
| 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 2.656 M 0.08 % | 2.654 M 3.35 % | 2.568 M 38.20 % | 1.858 M 7.94 % | 1.721 M 14.36 % | 1.505 M 4.37 % | 1.442 M 11.26 % | 1.296 M 133.64 % | 554.876 K -21.25 % | 704.635 K 31.45 % | 536.060 K -12.22 % | 610.660 K 0.00 % | 610.660 K -96.02 % | 15.358 M 0.42 % | 15.293 M 4.49 % | 14.636 M 1.21 % | 14.460 M 8.01 % | 13.387 M 5.39 % | 12.703 M 13.45 % | 11.196 M 2.15 % | 10.961 M 2.90 % | 10.652 M 3.96 % | 10.246 M 1.09 % | 10.136 M 2.71 % | 9.868 M 2.61 % | 9.617 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 -100.00 % | 101.697 K | 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 |
| Actifs totaux | 2.809 M -6.59 % | 3.007 M -0.09 % | 3.010 M -0.94 % | 3.038 M 20.15 % | 2.529 M 64.87 % | 1.534 M 7.10 % | 1.432 M 40.48 % | 1.019 M 31.69 % | 774.112 K -17.20 % | 934.924 K 22.62 % | 762.452 K 135.08 % | 324.341 K -49.15 % | 637.778 K -76.90 % | 2.761 M -1.47 % | 2.802 M 20.72 % | 2.321 M -23.06 % | 3.017 M 73.46 % | 1.739 M 49.56 % | 1.163 M 69.82 % | 684.837 K 1.03 % | 677.858 K -3.62 % | 703.326 K -17.69 % | 854.448 K 0.61 % | 849.226 K 6.28 % | 799.062 K -81.78 % | 4.386 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 -100.00 % | 39.744 K 141.58 % | -95.585 K -15.00 % | -83.115 K -197.79 % | -27.911 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K 85.51 % | -172.500 K -69.62 % | -101.697 K 70.22 % | -341.500 K -52.12 % | -224.500 K -537.78 % | -35.200 K 39.10 % | -57.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 -100.00 % | 1.626 K -97.84 % | 75.381 K -72.82 % | 277.364 K | 0.000 | 0.000 | 0.000 -100.00 % | 135.369 K 44.05 % | 93.975 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.700 K 33.25 % | 38.800 K | 0.000 | 0.000 -100.00 % | 18.611 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -35.975 K -145.29 % | 79.434 K -1.70 % | 80.810 K 183.62 % | -96.636 K -2 465.63 % | 4.085 K 146.58 % | -8.770 K -114.41 % | 60.849 K 202.61 % | -59.304 K -1 453.66 % | 4.381 K 101.53 % | -286.093 K -232.74 % | 215.527 K 170.88 % | 79.566 K 187.64 % | 27.662 K -75.57 % | 113.228 K 223.65 % | -91.572 K -474.10 % | 24.478 K 109.52 % | 11.683 K 47.46 % | 7.923 K 127.73 % | -28.570 K -152.29 % | 54.640 K -59.21 % | 133.956 K 7 485.28 % | 1.766 K 103.43 % | -51.486 K -228.91 % | 39.939 K -60.54 % | 101.210 K -3.79 % | 105.199 K |
| Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.088 -2 079.21 % | 1.116 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.948 K | 0.000 100.00 % | -74.890 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 -100.00 % | 59.311 K 54.02 % | 38.509 K 258.48 % | -24.299 K -168.70 % | 35.371 K 776.44 % | -5.229 K -142.88 % | 12.195 K 176.02 % | -16.042 K -506.74 % | 3.944 K 101.33 % | -296.826 K -241.60 % | 209.629 K 158.87 % | 80.979 K 465.17 % | -22.176 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 |
| Autre fonds de roulement | -35.975 K -278.78 % | 20.123 K -52.43 % | 42.301 K 158.48 % | -72.337 K -131.21 % | -31.286 K -783.54 % | -3.541 K -107.28 % | 48.654 K 212.46 % | -43.262 K -9 999.77 % | 437.000 -95.93 % | 10.733 K 81.98 % | 5.898 K 517.41 % | -1.413 K 65.62 % | -4.110 K | 0.000 100.00 % | -16.682 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 133.956 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | -433.774 K -17 794.97 % | -2.424 K 26.32 % | -3.290 K -97.95 % | -1.662 K -100.79 % | 209.635 K 3 924.48 % | 5.209 K -26.70 % | 7.106 K -92.32 % | 92.500 K -10.11 % | 102.909 K 1 172.75 % | -9.593 K -71.98 % | -5.578 K -102.26 % | 246.271 K -85.82 % | 1.737 M 2 378 887.67 % | -73.000 -101.88 % | 3.893 K -99.45 % | 708.439 K 1 092.66 % | 59.400 K 164.00 % | 22.500 K -96.37 % | 620.685 K 352.42 % | 137.191 K 9.75 % | 125.000 K 190.29 % | -138.440 K | 0.000 | 0.000 -100.00 % | 3.631 M | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -232.564 K -184.51 % | -81.742 K -13.45 % | -72.048 K 85.33 % | -491.127 K -52.58 % | -321.891 K -4.06 % | -309.318 K -101.82 % | -153.265 K 40.02 % | -255.513 K 7.51 % | -276.247 K 53.20 % | -590.250 K -276.47 % | -156.785 K -52.57 % | -102.763 K 55.05 % | -228.592 K -57.75 % | -144.904 K 62.57 % | -387.175 K -158.15 % | -149.979 K 20.20 % | -187.934 K 26.04 % | -254.119 K 27.12 % | -348.658 K -221.95 % | -108.296 K 49.39 % | -214.000 K 25.19 % | -286.074 K -212.04 % | -91.679 K 61.08 % | -235.528 K -30.84 % | -180.007 K 31.29 % | -261.980 K |
| Investissements dans les immobilisations corporelles | -222.013 K -109.23 % | -106.110 K -51.90 % | -69.854 K 85.32 % | -475.797 K -285.10 % | -123.553 K -37.73 % | -89.706 K 81.62 % | -488.145 K -86.26 % | -262.076 K 5.17 % | -276.354 K -1 362.50 % | -18.896 K 39.16 % | -31.058 K -131.26 % | -13.430 K 77.78 % | -60.452 K 89.52 % | -576.896 K -477.73 % | -99.855 K 89.55 % | -956.000 K -88.28 % | -507.747 K 35.69 % | -789.543 K -180.45 % | -281.530 K | 0.000 100.00 % | -18.996 K | 0.000 | 0.000 | 0.000 100.00 % | -82.000 K -14.87 % | -71.388 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 262.076 K -5.17 % | 276.354 K 1 056.49 % | 23.896 K | 0.000 -100.00 % | 24.430 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.257 K 93.95 % | -86.933 K 69.50 % | -285.026 K -107.98 % | -137.047 K -339.61 % | -31.175 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 |
| Ventes échéances des investissements | 73.134 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.933 K 80.72 % | 24.310 K -80.75 % | 126.293 K -42.82 % | 220.880 K 330.15 % | 51.350 K -18.54 % | 63.035 K -82.07 % | 351.580 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.889 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 217.144 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -89.706 K -2 890.20 % | -3.000 K | 0.000 | 0.000 -100.00 % | 5.000 K -92.58 % | 67.390 K 512.64 % | 11.000 K | 0.000 | 0.000 | 0.000 100.00 % | -928.771 K | 0.000 | 0.000 | 0.000 100.00 % | -105.195 K | 0.000 100.00 % | -120.157 K -557.49 % | -18.275 K 47.25 % | -34.645 K -414.95 % | 11.000 K -88.55 % | 96.050 K |
| Trésorerie nette utilisée pour les activités d'investissement | 68.265 K 164.33 % | -106.110 K -51.90 % | -69.854 K 85.32 % | -475.797 K -285.10 % | -123.553 K -37.73 % | -89.706 K 79.81 % | -444.212 K -82.79 % | -243.023 K -2.54 % | -236.994 K -203.67 % | -78.042 K -58.09 % | -49.365 K -267.74 % | 29.430 K -89.89 % | 291.128 K 150.46 % | -576.896 K -380.27 % | 205.834 K 121.53 % | -956.000 K -88.28 % | -507.747 K 35.69 % | -789.543 K -253.04 % | -223.641 K -112.60 % | -105.195 K -453.77 % | -18.996 K 84.19 % | -120.157 K -557.49 % | -18.275 K 47.25 % | -34.645 K 51.20 % | -71.000 K -387.89 % | 24.662 K |
| Remboursement de dette | 200.000 K 100.00 % | 100.000 K -21.63 % | 127.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.000 K | 0.000 100.00 % | -100.000 K | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 340.000 K | 0.000 -100.00 % | 15.000 K -98.52 % | 1.015 M 106.30 % | 492.000 K 20.18 % | 409.370 K -29.10 % | 577.375 K 4.74 % | 551.231 K -32.50 % | 816.598 K 3.59 % | 788.292 K 62.62 % | 484.737 K 1 219.01 % | 36.750 K | 0.000 -100.00 % | 89.720 K -87.95 % | 744.684 K 444.71 % | 136.712 K -89.12 % | 1.257 M 71.89 % | 731.080 K -44.87 % | 1.326 M 480.31 % | 228.500 K -8.23 % | 249.000 K -38.69 % | 406.164 K 269.24 % | 110.000 K -59.26 % | 270.000 K 7.48 % | 251.210 K 37.57 % | 182.600 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 100.00 % | -102.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -550.207 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 |
| 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 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.400 K 104.82 % | -70.585 K -190.71 % | 77.810 K 187.86 % | -88.561 K | 0.000 -100.00 % | 75.506 K -82.02 % | 419.900 K 184.76 % | -495.406 K -150.39 % | 983.098 K 271.73 % | -572.474 K -233.32 % | -171.749 K 24.54 % | -227.590 K -1 374.41 % | -15.436 K 0.20 % | -15.467 K 96.15 % | -401.321 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 540.000 K 440.00 % | 100.000 K -29.87 % | 142.600 K -84.38 % | 913.000 K 85.57 % | 492.000 K 20.18 % | 409.370 K -16.38 % | 489.556 K -3.76 % | 508.708 K 159.80 % | 195.806 K -77.39 % | 866.102 K 85.39 % | 467.176 K 1 171.23 % | 36.750 K 250.04 % | -24.494 K -104.81 % | 509.620 K 45.91 % | 349.278 K -68.81 % | 1.120 M 63.67 % | 684.183 K 22.32 % | 559.331 K -49.08 % | 1.098 M 415.54 % | 213.064 K -8.76 % | 233.533 K -42.50 % | 406.164 K 269.24 % | 110.000 K -59.26 % | 270.000 K 7.48 % | 251.210 K 37.57 % | 182.600 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 |
| Variation nette de la trésorerie | 375.701 K 527.65 % | -87.852 K -12 686.25 % | 698.000 101.29 % | -53.926 K -215.83 % | 46.556 K 349.99 % | 10.346 K 109.59 % | -107.921 K -1 160.96 % | 10.172 K 103.20 % | -317.435 K -260.47 % | 197.810 K -24.22 % | 261.026 K 813.52 % | -36.583 K -196.16 % | 38.042 K 117.93 % | -212.180 K -226.34 % | 167.937 K 1 114.12 % | 13.832 K 220.30 % | -11.498 K 97.63 % | -484.331 K -192.06 % | 526.130 K 123 315.46 % | -427.000 -179.52 % | 537.000 901.49 % | -67.000 -245.65 % | 46.000 126.59 % | -173.000 -185.22 % | 203.000 100.37 % | -54.718 K |
| Trésorerie au début de la période | 13.793 K -86.43 % | 101.645 K 0.69 % | 100.947 K -34.82 % | 154.873 K 42.98 % | 108.317 K 10.56 % | 97.971 K -52.42 % | 205.892 K 44.12 % | 142.860 K -68.96 % | 460.295 K 75.36 % | 262.485 K 17 890.75 % | 1.459 K -96.16 % | 38.042 K | 0.000 -100.00 % | 212.180 K 379.58 % | 44.243 K 45.48 % | 30.411 K -27.44 % | 41.909 K -92.04 % | 526.240 K 478 300.00 % | 110.000 -79.52 % | 537.000 | 0.000 -100.00 % | 67.000 219.05 % | 21.000 -89.18 % | 194.000 2 255.56 % | -9.000 -100.02 % | 54.709 K |
| Trésorerie à la fin de la période | 389.494 K 2 723.85 % | 13.793 K -86.43 % | 101.645 K 0.69 % | 100.947 K -34.82 % | 154.873 K 42.98 % | 108.317 K 10.56 % | 97.971 K -35.98 % | 153.032 K 7.12 % | 142.860 K -68.96 % | 460.295 K 75.36 % | 262.485 K 17 890.75 % | 1.459 K -96.16 % | 38.042 K | 0.000 -100.00 % | 212.180 K 379.58 % | 44.243 K 45.48 % | 30.411 K -27.44 % | 41.909 K -92.04 % | 526.240 K 478 300.00 % | 110.000 -79.52 % | 537.000 | 0.000 -100.00 % | 67.000 219.05 % | 21.000 -89.18 % | 194.000 2 255.56 % | -9.000 |
| Trésorerie d'exploitation | -232.564 K -184.51 % | -81.741 K -13.45 % | -72.048 K 85.33 % | -491.127 K -52.58 % | -321.891 K -4.06 % | -309.318 K -101.82 % | -153.265 K 40.02 % | -255.513 K 7.51 % | -276.247 K 53.20 % | -590.250 K -276.47 % | -156.785 K -52.57 % | -102.763 K 55.05 % | -228.592 K -57.75 % | -144.904 K 62.57 % | -387.175 K -158.15 % | -149.979 K 20.20 % | -187.934 K 26.04 % | -254.119 K 27.12 % | -348.658 K -221.95 % | -108.296 K 49.39 % | -214.000 K 25.19 % | -286.074 K -212.04 % | -91.679 K 61.08 % | -235.528 K -30.84 % | -180.007 K 31.29 % | -261.980 K |
| Dépenses en capital | -222.014 K -109.23 % | -106.110 K -51.90 % | -69.854 K 85.32 % | -475.797 K -285.10 % | -123.553 K -37.73 % | -89.706 K 81.62 % | -488.145 K -86.26 % | -262.076 K 5.17 % | -276.354 K -1 362.50 % | -18.896 K 39.16 % | -31.058 K -131.26 % | -13.430 K 77.78 % | -60.452 K 89.52 % | -576.896 K -477.73 % | -99.855 K 89.55 % | -956.000 K -88.28 % | -507.747 K 35.69 % | -789.543 K -180.45 % | -281.530 K | 0.000 100.00 % | -18.996 K | 0.000 | 0.000 | 0.000 100.00 % | -82.000 K -14.87 % | -71.388 K |
| Cash-flow disponible | -454.578 K -141.99 % | -187.852 K -32.38 % | -141.902 K 85.32 % | -966.924 K -117.07 % | -445.444 K -11.63 % | -399.024 K 37.79 % | -641.410 K -23.92 % | -517.589 K 6.34 % | -552.601 K 9.28 % | -609.146 K -224.28 % | -187.843 K -61.66 % | -116.193 K 59.80 % | -289.044 K 59.96 % | -721.800 K -48.20 % | -487.030 K 55.96 % | -1.106 M -58.98 % | -695.681 K 33.34 % | -1.044 M -65.61 % | -630.188 K -481.91 % | -108.296 K 53.52 % | -232.996 K 18.55 % | -286.074 K -212.04 % | -91.679 K 61.08 % | -235.528 K 10.11 % | -262.007 K 21.41 % | -333.368 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 |
| 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | 2000-05-31 | 2000-02-29 | 1999-11-30 | 1999-08-31 | 1999-05-31 | 1999-02-28 | 1998-11-30 | 1998-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 162.153 K | 0.000 100.00 % | -34.364 K -286.19 % | 18.456 K 16.02 % | 15.908 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.000 -64.01 % | 389.000 -91.28 % | 4.460 K -22.35 % | 5.744 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 -100.00 % | 1.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 |
| Bénéfice net | -9.648 K 77.35 % | -42.592 K 26.25 % | -57.752 K 95.10 % | -1.179 M -2 068.65 % | 59.890 K 125.47 % | -235.133 K -139.57 % | 594.231 K 1 005.81 % | -65.602 K -142.71 % | -27.029 K 22.29 % | -34.780 K -9.58 % | -31.738 K 15.11 % | -37.386 K 33.87 % | -56.530 K 4.57 % | -59.235 K -154 653.51 % | -38.277 99.96 % | -100.237 K -177.49 % | -36.123 K 66.81 % | -108.844 K 15.47 % | -128.768 K 74.90 % | -513.000 K -492.36 % | -86.603 K -31.88 % | -65.666 K 1.24 % | -66.490 K 44.93 % | -120.739 K -70.04 % | -71.008 K -24.31 % | -57.120 K -85.90 % | -30.727 K 65.44 % | -88.902 K -34.87 % | -65.917 K -82.78 % | -36.063 K -14.46 % | -31.507 K 64.31 % | -88.290 K -87.69 % | -47.040 K 68.49 % | -149.268 K -8 911.57 % | 1.694 K 100.86 % | -198.000 K -747.93 % | -23.351 K 84.26 % | -148.361 K 1.32 % | -150.342 K -6.78 % | -140.792 K -648.96 % | 25.647 K 110.01 % | -256.152 K -1 252.01 % | -18.946 K 93.43 % | -288.450 K -517.26 % | -46.731 K -87.20 % | -24.963 K -187.59 % | -8.680 K 97.52 % | -349.925 K -525.30 % | -55.961 K -137.00 % | -23.612 K -1 312.20 % | -1.672 K 99.92 % | -2.025 M -7 204.96 % | -27.721 K -135.88 % | 77.262 K 470.76 % | -20.839 K 52.20 % | -43.592 K -37.95 % | -31.600 K 74.44 % | -123.641 K -230.18 % | -37.446 K -160.19 % | 62.213 K 155.40 % | -112.295 K -58.73 % | -70.744 K -12.71 % | -62.768 K 72.79 % | -230.695 K 54.25 % | -504.279 K -749.38 % | -59.370 K -113.07 % | -27.864 K -109.87 % | 282.352 K 439.61 % | -83.141 K -30.75 % | -63.590 K -18.84 % | -53.509 K -135.94 % | 148.885 K 332.60 % | -64.010 K -33.55 % | -47.929 K 59.72 % | -119.000 K 84.44 % | -765.000 K -1 482.97 % | -48.327 K 20.32 % | -60.650 K -87.50 % | -32.346 K 80.63 % | -167.000 K -544.59 % | -25.908 K 32.00 % | -38.101 K -251.36 % | -10.844 K 95.16 % | -224.000 K -1 669.49 % | -12.659 K 94.61 % | -235.000 K -19 647.90 % | -1.190 K 98.91 % | -109.000 K -243.98 % | 75.707 K 801.77 % | -10.788 K 89.73 % | -105.000 K -441.52 % | 30.745 K 397.66 % | -10.329 K 69.73 % | -34.123 K -28.83 % | -26.486 K 84.87 % | -175.000 K -424.58 % | -33.360 K 47.16 % | -63.139 K -995.97 % | -5.761 K 99.85 % | -3.873 M -36 062.46 % | -10.710 K -32.88 % | -8.060 K 62.28 % | -21.370 K 91.49 % | -251.000 K -403.83 % | -49.818 K -202.22 % | -16.484 K 67.62 % | -50.905 K |
| Bénéfice avant impôt | -9.648 K 77.35 % | -42.592 K 26.25 % | -57.752 K 95.23 % | -1.212 M -2 122.92 % | 59.890 K 125.47 % | -235.133 K -139.57 % | 594.231 K 973.34 % | -68.041 K -151.73 % | -27.029 K 22.51 % | -34.880 K -8.52 % | -32.141 K 16.47 % | -38.479 K 34.48 % | -58.727 K 0.86 % | -59.235 K -154 653.51 % | -38.277 99.98 % | -166.176 K -187.01 % | -57.900 K 50.03 % | -115.868 K 10.61 % | -129.617 K 77.99 % | -589.000 K -559.84 % | -89.264 K -28.34 % | -69.555 K -3.34 % | -67.310 K 18.79 % | -82.883 K -2.93 % | -80.525 K 4.15 % | -84.011 K -39.82 % | -60.086 K -0.92 % | -59.539 K 25.57 % | -79.998 K 27.14 % | -109.803 K -116.28 % | -50.769 K 57.46 % | -119.352 K -125.34 % | -52.965 K 66.09 % | -156.205 K -2 879.31 % | -5.243 K 97.55 % | -214.000 K -515.14 % | -34.789 K 76.55 % | -148.361 K 10.36 % | -165.502 K -9.91 % | -150.578 K -953.23 % | 17.648 K 106.69 % | -263.728 K -595.14 % | -37.939 K 86.91 % | -289.772 K -520.09 % | -46.731 K -87.20 % | -24.963 K -187.59 % | -8.680 K 97.52 % | -349.925 K -525.30 % | -55.961 K -137.00 % | -23.612 K -1 312.20 % | -1.672 K 99.92 % | -1.976 M -7 029.47 % | -27.721 K -196.87 % | 28.616 K 237.32 % | -20.839 K 69.62 % | -68.592 K 50.09 % | -137.423 K -13.47 % | -121.105 K -169.33 % | -44.966 K | 0.000 100.00 % | -112.295 K | 0.000 | 0.000 100.00 % | -332.392 K 34.09 % | -504.279 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -64.010 K -33.55 % | -47.929 K | 0.000 100.00 % | -1.377 M | 0.000 100.00 % | -60.650 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -332.000 K -566.44 % | -49.817 K -202.23 % | -16.483 K | 0.000 |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | 0.18 | 0.00 -100.00 % | 2.00 126.81 % | -7.45 2.19 % | -7.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2 374.23 -83.15 % | -1 296.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -49 817.00 -202.23 % | -16 483.00 | 0.00 |
| EBITDA | -8.988 K 78.62 % | -42.036 K 22.94 % | -54.553 K 95.49 % | -1.211 M -5 063.78 % | -23.448 K 90.00 % | -234.389 K -497.20 % | -39.248 K 42.08 % | -67.763 K -153.87 % | -26.692 K 23.25 % | -34.778 K -8.57 % | -32.034 K 16.50 % | -38.366 K 34.47 % | -58.548 K -0.03 % | -58.530 K -175 739.69 % | -33.286 99.98 % | -165.856 K -188.65 % | -57.459 K 50.13 % | -115.216 K 10.76 % | -129.104 K 78.04 % | -588.000 K -567.77 % | -88.054 K -27.03 % | -69.315 K -3.66 % | -66.869 K 18.88 % | -82.434 K -2.97 % | -80.060 K 4.16 % | -83.538 K -40.16 % | -59.603 K -1.55 % | -58.696 K 26.37 % | -79.714 K 26.30 % | -108.156 K -114.33 % | -50.462 K 56.80 % | -116.806 K -121.94 % | -52.630 K 23.52 % | -68.817 K -3 288.33 % | -2.031 K 99.05 % | -213.000 K -512.47 % | -34.777 K 76.45 % | -147.702 K 9.89 % | -163.918 K -7.27 % | -152.802 K -808.01 % | 21.582 K 108.25 % | -261.561 K -676.35 % | -33.691 K 88.07 % | -282.345 K -518.05 % | -45.683 K -88.07 % | -24.290 K -202.64 % | -8.026 K 97.67 % | -344.238 K -523.22 % | -55.235 K -143.56 % | -22.678 K -2 211.72 % | -981.000 99.95 % | -1.943 M -463 649.40 % | -419.000 -101.34 % | 31.234 K 279.22 % | -17.428 K 55.87 % | -39.496 K 70.31 % | -133.049 K 24.21 % | -175.544 K -433.41 % | -32.910 K 69.14 % | -106.643 K 2.13 % | -108.959 K -57.48 % | -69.187 K -15.21 % | -60.054 K 91.97 % | -747.993 K -788.30 % | -84.205 K -43.97 % | -58.488 K -110.61 % | -27.771 K 52.64 % | -58.632 K 29.48 % | -83.141 K -30.94 % | -63.497 K -18.87 % | -53.416 K 30.95 % | -77.355 K -2.51 % | -75.463 K -22.66 % | -61.524 K 47.86 % | -118.000 K 29.76 % | -168.000 K -247.63 % | -48.327 K -8.55 % | -44.521 K -34.09 % | -33.202 K 65.98 % | -97.583 K -276.65 % | -25.908 K 32.00 % | -38.101 K -251.36 % | -10.844 K 88.83 % | -97.075 K -666.85 % | -12.659 K 94.61 % | -235.000 K -19 647.90 % | -1.190 K -105.77 % | 20.622 K 151.32 % | -40.182 K -272.47 % | -10.788 K 89.73 % | -105.000 K -567.29 % | 22.470 K 317.54 % | -10.329 K 69.73 % | -34.123 K -28.84 % | -26.485 K 84.87 % | -175.000 K -424.60 % | -33.359 K 47.16 % | -63.138 K -1 055.95 % | -5.462 K 98.49 % | -362.000 K -3 280.33 % | -10.709 K -32.88 % | -8.059 K 62.29 % | -21.369 K 87.43 % | -170.000 K -241.18 % | -49.827 K -202.11 % | -16.493 K 67.60 % | -50.904 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 -100.00 % | 0.48 | 0.00 -100.00 % | 1.27 174.09 % | -1.71 77.97 % | -7.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 647.82 -27.11 % | -1 296.35 -9 638.43 % | -13.31 -174.41 % | -4.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -26 486.00 | 0.00 100.00 % | -33 360.00 47.16 % | -63 139.00 -995.97 % | -5 761.00 | 0.00 100.00 % | -10 710.00 -32.88 % | -8 060.00 62.28 % | -21 370.00 | 0.00 100.00 % | -49 818.00 -202.22 % | -16 484.00 67.62 % | -50 905.00 |
| 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 -100.00 % | 0.19 | 0.00 -100.00 % | 1.15 115.94 % | -7.21 34.67 % | -11.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5 342.81 -2 368.20 % | -216.47 -1 550.66 % | -13.11 -171.24 % | -4.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -26 485.00 | 0.00 100.00 % | -33 359.00 47.16 % | -63 138.00 -1 055.95 % | -5 462.00 | 0.00 100.00 % | -10 709.00 -32.88 % | -8 059.00 62.29 % | -21 369.00 | 0.00 100.00 % | -49 827.00 -202.11 % | -16 493.00 67.60 % | -50 904.00 |
| 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 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 36.213 M 0.00 % | 36.213 M 21.09 % | 29.905 M 2.65 % | 29.132 M 2.73 % | 28.359 M 0.02 % | 28.353 M 0.02 % | 28.347 M 1.00 % | 28.066 M -80.07 % | 140.801 M 0.00 % | 140.801 M 0.17 % | 140.566 M 0.00 % | 140.566 M -0.17 % | 140.801 M 0.94 % | 139.496 M 0.67 % | 138.569 M 0.67 % | 137.642 M -0.15 % | 137.847 M 14.10 % | 120.813 M 0.83 % | 119.813 M 18.04 % | 101.500 M 36.77 % | 74.213 M 3.34 % | 71.813 M 0.00 % | 71.813 M 5.32 % | 68.187 M -1.29 % | 69.081 M 1.89 % | 67.800 M 5.43 % | 64.307 M 3.03 % | 62.417 M -2.68 % | 64.138 M 12.15 % | 57.190 M 2.74 % | 55.665 M 15.92 % | 48.020 M -0.94 % | 48.477 M 4.25 % | 46.502 M 6.79 % | 43.544 M 4.15 % | 41.808 M 6.55 % | 39.239 M 0.00 % | 39.239 M 16.17 % | 33.779 M 3.40 % | 32.669 M 0.87 % | 32.388 M 5.56 % | 30.683 M 3.15 % | 29.747 M 13.91 % | 26.116 M 21.66 % | 21.466 M 4.98 % | 20.448 M 0.35 % | 20.377 M 1.05 % | 20.166 M 1.79 % | 19.812 M 0.24 % | 19.765 M 0.00 % | 19.765 M 0.00 % | 19.765 M 0.00 % | 19.765 M 0.00 % | 19.765 M 5.33 % | 18.765 M -2.41 % | 19.229 M -2.71 % | 19.765 M 0.28 % | 19.710 M 2.31 % | 19.265 M 6.16 % | 18.146 M -2.42 % | 18.597 M 22.49 % | 15.183 M 0.63 % | 15.087 M 1.55 % | 14.857 M 1.46 % | 14.644 M 1.78 % | 14.387 M 13.89 % | 12.632 M 0.00 % | 12.632 M -12.20 % | 14.387 M 27.36 % | 11.297 M 2.27 % | 11.045 M 23.36 % | 8.954 M 6.45 % | 8.411 M 0.00 % | 8.411 M 0.00 % | 8.411 M 19.00 % | 7.068 M 23.45 % | 5.726 M 2.35 % | 5.594 M 10.77 % | 5.050 M 2.63 % | 4.921 M -1.09 % | 4.975 M 0.00 % | 4.975 M 12.80 % | 4.411 M 10.96 % | 3.975 M -3.06 % | 4.100 M 23.32 % | 3.325 M -0.01 % | 3.325 M 8.21 % | 3.073 M -7.58 % | 3.325 M 43.52 % | 2.317 M -0.01 % | 2.317 M 0.01 % | 2.317 M 0.00 % | 2.317 M 44.41 % | 1.604 M 0.00 % | 1.604 M -0.41 % | 1.611 M 0.42 % | 1.604 M 0.00 % | 1.604 M 0.00 % | 1.604 M 10.87 % | 1.447 M 12.14 % | 1.290 M 0.00 % | 1.290 M 0.00 % | 1.290 M 0.03 % | 1.290 M 21.46 % | 1.062 M 0.00 % | 1.062 M 0.00 % | 1.062 M |
| Moyenne pondérée des actions en circulation | 32.267 M -10.90 % | 36.213 M 21.09 % | 29.906 M 2.66 % | 29.132 M 2.73 % | 28.359 M 0.02 % | 28.353 M 0.02 % | 28.347 M 0.98 % | 28.071 M -80.06 % | 140.801 M 0.00 % | 140.801 M 0.17 % | 140.566 M 0.00 % | 140.566 M -0.17 % | 140.801 M 0.94 % | 139.496 M 0.67 % | 138.569 M 0.67 % | 137.642 M -0.15 % | 137.847 M 14.10 % | 120.813 M 0.83 % | 119.813 M 18.04 % | 101.500 M 36.77 % | 74.213 M 3.34 % | 71.813 M 0.00 % | 71.813 M 5.32 % | 68.187 M -1.29 % | 69.081 M 1.89 % | 67.800 M 5.43 % | 64.307 M 3.03 % | 62.417 M -2.68 % | 64.138 M 12.15 % | 57.190 M 2.74 % | 55.665 M 15.92 % | 48.020 M -0.94 % | 48.477 M 4.25 % | 46.502 M 6.79 % | 43.544 M 4.15 % | 41.808 M 6.55 % | 39.239 M 0.00 % | 39.239 M 16.17 % | 33.779 M 3.40 % | 32.669 M 0.87 % | 32.388 M 5.56 % | 30.683 M 3.15 % | 29.747 M 13.91 % | 26.116 M 21.66 % | 21.466 M 4.98 % | 20.448 M 0.35 % | 20.377 M 1.05 % | 20.166 M 1.79 % | 19.812 M 0.24 % | 19.765 M 0.00 % | 19.765 M 0.00 % | 19.765 M 0.00 % | 19.765 M 0.00 % | 19.765 M 5.33 % | 18.765 M -2.41 % | 19.229 M -2.71 % | 19.765 M 0.28 % | 19.710 M 2.31 % | 19.265 M 6.16 % | 18.146 M -2.42 % | 18.597 M 22.49 % | 15.183 M 0.63 % | 15.087 M 1.55 % | 14.857 M 1.46 % | 14.644 M 1.78 % | 14.387 M 13.89 % | 12.632 M 0.00 % | 12.632 M -12.20 % | 14.387 M 27.36 % | 11.297 M 2.27 % | 11.045 M 23.36 % | 8.954 M 6.45 % | 8.411 M 0.00 % | 8.411 M 0.00 % | 8.411 M 19.00 % | 7.068 M 23.45 % | 5.726 M 2.35 % | 5.594 M 10.77 % | 5.050 M 2.63 % | 4.921 M -1.09 % | 4.975 M 0.00 % | 4.975 M 12.80 % | 4.411 M 10.96 % | 3.975 M -3.06 % | 4.100 M 23.32 % | 3.325 M -0.01 % | 3.325 M 8.21 % | 3.073 M -7.58 % | 3.325 M 43.52 % | 2.317 M -0.01 % | 2.317 M 0.01 % | 2.317 M 0.00 % | 2.317 M 44.41 % | 1.604 M 0.00 % | 1.604 M -0.41 % | 1.611 M 0.42 % | 1.604 M 0.00 % | 1.604 M 0.00 % | 1.604 M 10.87 % | 1.447 M 12.14 % | 1.290 M 0.00 % | 1.290 M 0.00 % | 1.290 M 0.03 % | 1.290 M 21.46 % | 1.062 M 0.00 % | 1.062 M 0.00 % | 1.062 M |
| Bénéfice par action diluée | 0.00 70.00 % | 0.00 47.37 % | 0.00 95.31 % | -0.04 -2 028.57 % | 0.00 138.89 % | -0.01 52.21 % | -0.01 -391.30 % | 0.00 -1 050.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 33.33 % | 0.00 25.00 % | 0.00 0.00 % | 0.00 -144 722.59 % | 0.00 99.96 % | 0.00 -133.33 % | 0.00 66.67 % | 0.00 18.18 % | 0.00 78.43 % | -0.01 -325.00 % | 0.00 -33.33 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 -80.00 % | 0.00 -25.00 % | 0.00 -60.00 % | 0.00 64.29 % | 0.00 -40.00 % | 0.00 -66.67 % | 0.00 0.00 % | 0.00 66.67 % | 0.00 -80.00 % | 0.00 70.59 % | 0.00 -8 839.66 % | 0.00 100.83 % | 0.00 -683.33 % | 0.00 84.21 % | 0.00 15.56 % | 0.00 -4.65 % | 0.00 -530.00 % | 0.00 112.05 % | -0.01 -1 283.33 % | 0.00 94.55 % | -0.01 -400.00 % | 0.00 -83.33 % | 0.00 -200.00 % | 0.00 97.70 % | -0.02 -521.43 % | 0.00 -133.33 % | 0.00 -1 100.00 % | 0.00 99.90 % | -0.10 -7 042.86 % | 0.00 -135.90 % | 0.00 454.55 % | 0.00 52.17 % | 0.00 32.35 % | 0.00 44.26 % | -0.01 -1 933.33 % | 0.00 -108.82 % | 0.00 156.67 % | -0.01 -27.66 % | 0.00 -11.90 % | 0.00 72.90 % | -0.02 54.94 % | -0.03 -739.02 % | 0.00 -86.36 % | 0.00 -109.82 % | 0.02 486.21 % | -0.01 -3.57 % | -0.01 -16.67 % | 0.00 -128.92 % | 0.02 318.42 % | -0.01 -33.33 % | -0.01 59.57 % | -0.01 87.18 % | -0.11 -1 209.52 % | -0.01 22.22 % | -0.01 -68.75 % | -0.01 81.18 % | -0.03 -553.85 % | -0.01 32.47 % | -0.01 -208.00 % | 0.00 95.57 % | -0.06 -1 719.35 % | 0.00 95.62 % | -0.07 -17 575.00 % | 0.00 98.87 % | -0.04 -255.70 % | 0.02 585.11 % | 0.00 89.65 % | -0.05 -441.35 % | 0.01 395.56 % | 0.00 78.87 % | -0.02 -29.09 % | -0.02 85.00 % | -0.11 -428.85 % | -0.02 47.21 % | -0.04 -994.44 % | 0.00 99.87 % | -2.68 -32 189.16 % | -0.01 -33.87 % | -0.01 62.65 % | -0.02 91.26 % | -0.19 -305.12 % | -0.05 -202.58 % | -0.02 67.64 % | -0.05 |
| Bénéfice par action | 0.00 70.00 % | 0.00 47.37 % | 0.00 95.31 % | -0.04 -2 028.57 % | 0.00 138.89 % | -0.01 52.21 % | -0.01 -391.30 % | 0.00 -1 050.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 33.33 % | 0.00 25.00 % | 0.00 0.00 % | 0.00 -144 722.59 % | 0.00 99.96 % | 0.00 -133.33 % | 0.00 66.67 % | 0.00 18.18 % | 0.00 78.43 % | -0.01 -325.00 % | 0.00 -33.33 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 -80.00 % | 0.00 -25.00 % | 0.00 -60.00 % | 0.00 64.29 % | 0.00 -40.00 % | 0.00 -66.67 % | 0.00 0.00 % | 0.00 66.67 % | 0.00 -80.00 % | 0.00 70.59 % | 0.00 -8 839.66 % | 0.00 100.83 % | 0.00 -683.33 % | 0.00 84.21 % | 0.00 15.56 % | 0.00 -4.65 % | 0.00 -530.00 % | 0.00 112.05 % | -0.01 -1 283.33 % | 0.00 94.55 % | -0.01 -400.00 % | 0.00 -83.33 % | 0.00 -200.00 % | 0.00 97.70 % | -0.02 -521.43 % | 0.00 -133.33 % | 0.00 -1 100.00 % | 0.00 99.90 % | -0.10 -7 042.86 % | 0.00 -135.90 % | 0.00 454.55 % | 0.00 52.17 % | 0.00 32.35 % | 0.00 44.26 % | -0.01 -1 933.33 % | 0.00 -108.82 % | 0.00 156.67 % | -0.01 -27.66 % | 0.00 -11.90 % | 0.00 72.90 % | -0.02 54.94 % | -0.03 -739.02 % | 0.00 -86.36 % | 0.00 -109.82 % | 0.02 486.21 % | -0.01 -3.57 % | -0.01 -16.67 % | 0.00 -128.92 % | 0.02 318.42 % | -0.01 -33.33 % | -0.01 59.57 % | -0.01 87.18 % | -0.11 -1 209.52 % | -0.01 22.22 % | -0.01 -68.75 % | -0.01 81.18 % | -0.03 -553.85 % | -0.01 32.47 % | -0.01 -208.00 % | 0.00 95.57 % | -0.06 -1 719.35 % | 0.00 95.62 % | -0.07 -17 575.00 % | 0.00 98.87 % | -0.04 -255.70 % | 0.02 585.11 % | 0.00 89.65 % | -0.05 -441.35 % | 0.01 395.56 % | 0.00 78.87 % | -0.02 -29.09 % | -0.02 85.00 % | -0.11 -428.85 % | -0.02 47.21 % | -0.04 -994.44 % | 0.00 99.87 % | -2.68 -32 189.16 % | -0.01 -33.87 % | -0.01 62.65 % | -0.02 91.26 % | -0.19 -305.12 % | -0.05 -202.58 % | -0.02 67.64 % | -0.05 |
| Bénéfice brut | -64.000 5.88 % | -68.000 4.23 % | -71.000 5.33 % | -75.000 5.06 % | -79.000 4.82 % | -83.000 4.60 % | -87.000 5.43 % | -92.000 5.15 % | -97.000 4.90 % | -102.000 4.67 % | -107.000 -67.19 % | -64.000 61.90 % | -168.000 -34.40 % | -125.000 | 0.000 100.00 % | -139.000 64.90 % | -396.000 1.98 % | -404.000 1.94 % | -412.000 1.90 % | -420.000 2.10 % | -429.000 2.72 % | -441.000 -6.52 % | -414.000 2.13 % | -423.000 2.08 % | -432.000 2.26 % | -442.000 2.21 % | -452.000 2.38 % | -463.000 -106.70 % | -224.000 4.68 % | -235.000 5.24 % | -248.000 4.98 % | -261.000 5.09 % | -275.000 4.84 % | -289.000 4.93 % | -304.000 | 0.000 100.00 % | -337.000 5.07 % | -355.000 5.08 % | -374.000 5.08 % | -394.000 4.83 % | -414.000 4.83 % | -435.000 5.23 % | -459.000 4.97 % | -483.000 4.92 % | -508.000 5.05 % | -535.000 4.97 % | -563.000 5.06 % | -593.000 4.97 % | -624.000 5.02 % | -657.000 | 0.000 | 0.000 100.00 % | -864.000 -100.53 % | 162.153 K | 0.000 100.00 % | -34.364 K -286.19 % | 18.456 K 16.02 % | 15.908 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.000 -64.01 % | 389.000 -91.28 % | 4.460 K -22.35 % | 5.744 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 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 100.00 % | -32.500 K | 0.000 | 0.000 -100.00 % | 10.080 K 513.28 % | -2.439 K -1 116.25 % | 240.000 340.00 % | -100.000 75.19 % | -403.000 63.13 % | -1.093 K 50.25 % | -2.197 K | 0.000 | 0.000 100.00 % | -65.938 K -202.80 % | -21.776 K -210.11 % | -7.022 K -728.07 % | -848.000 98.88 % | -75.745 K -2 746.49 % | -2.661 K 31.58 % | -3.889 K -374.27 % | -820.000 -102.17 % | 37.856 K 497.77 % | -9.517 K 64.61 % | -26.892 K 8.40 % | -29.359 K -199.98 % | 29.364 K 308.54 % | -14.081 K 80.90 % | -73.740 K -282.85 % | -19.261 K 37.99 % | -31.062 K -424.25 % | -5.925 K 14.59 % | -6.937 K 0.00 % | -6.937 K 56.48 % | -15.939 K -39.36 % | -11.437 K -397.45 % | 3.845 K 125.36 % | -15.160 K -54.92 % | -9.786 K -22.33 % | -8.000 K -5.60 % | -7.576 K 60.11 % | -18.992 K -437.82 % | 5.622 K 3 094.32 % | 176.000 27.54 % | 138.000 51.65 % | 91.000 | 0.000 -100.00 % | 104.000 | 0.000 | 0.000 -100.00 % | 48.646 K | 0.000 100.00 % | -48.646 K | 0.000 -100.00 % | 40.820 K 138.57 % | -105.823 K -65.66 % | -63.878 K -749.44 % | -7.520 K 95.58 % | -169.993 K -19 461.39 % | 878.000 -98.76 % | 70.744 K 4 913.75 % | 1.411 K 100.27 % | -518.004 K | 0.000 -100.00 % | 104.000 -99.63 % | 27.864 K 109.87 % | -282.352 K -439.61 % | 83.141 K | 0.000 | 0.000 100.00 % | -226.419 K | 0.000 | 0.000 -100.00 % | 288.000 100.05 % | -612.000 K -1 366.37 % | 48.327 K | 0.000 -100.00 % | 32.346 K 143.53 % | -74.300 K -386.78 % | 25.908 K -32.00 % | 38.101 K 251.36 % | 10.844 K 442.20 % | 2.000 K -84.20 % | 12.659 K -94.61 % | 235.032 K 19 650.59 % | 1.190 K 100.83 % | -144.000 K -90.21 % | -75.707 K -801.77 % | 10.788 K -89.74 % | 105.101 K 441.85 % | -30.745 K -397.66 % | 10.329 K -69.73 % | 34.123 K 28.83 % | 26.486 K -84.83 % | 174.625 K 423.46 % | 33.360 K 11 057.19 % | 299.000 | 0.000 | 0.000 -100.00 % | 10.710 K 32.88 % | 8.060 K -62.28 % | 21.370 K 126.47 % | -80.738 K | 0.000 | 0.000 -100.00 % | 50.905 K |
| Coût des revenus | 64.000 -5.88 % | 68.000 -4.23 % | 71.000 -5.33 % | 75.000 -5.06 % | 79.000 -4.82 % | 83.000 -4.60 % | 87.000 -5.43 % | 92.000 -5.15 % | 97.000 -4.90 % | 102.000 -4.67 % | 107.000 67.19 % | 64.000 -61.90 % | 168.000 34.40 % | 125.000 | 0.000 -100.00 % | 139.000 -64.90 % | 396.000 -1.98 % | 404.000 -1.94 % | 412.000 -1.90 % | 420.000 -2.10 % | 429.000 -2.72 % | 441.000 6.52 % | 414.000 -2.13 % | 423.000 -2.08 % | 432.000 -2.26 % | 442.000 -2.21 % | 452.000 -2.38 % | 463.000 106.70 % | 224.000 -4.68 % | 235.000 -5.24 % | 248.000 -4.98 % | 261.000 -5.09 % | 275.000 -4.84 % | 289.000 -4.93 % | 304.000 | 0.000 -100.00 % | 337.000 -5.07 % | 355.000 -5.08 % | 374.000 -5.08 % | 394.000 -4.83 % | 414.000 -4.83 % | 435.000 -5.23 % | 459.000 -4.97 % | 483.000 -4.92 % | 508.000 -5.05 % | 535.000 -4.97 % | 563.000 -5.06 % | 593.000 -4.97 % | 624.000 -5.02 % | 657.000 | 0.000 | 0.000 -100.00 % | 864.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 12.814 K -18.52 % | 15.726 K 396.24 % | 3.169 K -95.39 % | 68.722 K 713.47 % | 8.448 K -73.91 % | 32.383 K 96.82 % | 16.453 K -41.81 % | 28.273 K 7.78 % | 26.232 K 8.38 % | 24.204 K 39.14 % | 17.395 K -50.07 % | 34.836 K -16.66 % | 41.798 K -21.78 % | 53.434 K 160 429.95 % | 33.286 -99.98 % | 165.708 K 205.95 % | 54.161 K -44.33 % | 97.292 K 82.13 % | 53.420 K -34.77 % | 81.895 K -7.66 % | 88.693 K 28.77 % | 68.875 K 12.11 % | 61.436 K -15.30 % | 72.535 K 3.53 % | 70.061 K -6.37 % | 74.827 K 50.23 % | 49.809 K 30.85 % | 38.065 K -45.77 % | 70.196 K 43.70 % | 48.848 K -48.50 % | 94.844 K 71.22 % | 55.393 K 3.97 % | 53.278 K -29.97 % | 76.076 K 143.18 % | 31.284 K -78.25 % | 143.815 K 392.10 % | 29.225 K -77.91 % | 132.284 K -9.92 % | 146.847 K 7.24 % | 136.933 K 147.10 % | 55.417 K 27.75 % | 43.378 K 5.37 % | 41.169 K -8.41 % | 44.948 K -3.95 % | 46.797 K 3 550.31 % | 1.282 K -81.74 % | 7.021 K -91.83 % | 85.901 K 56.66 % | 54.833 K 73.84 % | 31.543 K | 0.000 -100.00 % | 62.588 K 145.36 % | 25.509 K -69.00 % | 82.279 K 161.80 % | 31.428 K -9.84 % | 34.858 K -47.32 % | 66.168 K -8.38 % | 72.220 K 15.57 % | 62.489 K -40.73 % | 105.432 K -3.24 % | 108.959 K 57.48 % | 69.187 K 15.21 % | 60.054 K 51.29 % | 39.694 K -53.08 % | 84.594 K 34.39 % | 62.948 K 87.82 % | 33.515 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 |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 358.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 277.364 K | 0.000 | 0.000 -100.00 % | 5.666 K 19.56 % | 4.739 K -52.98 % | 10.078 K 17.05 % | 8.610 K -11.86 % | 9.769 K -50.85 % | 19.876 K 132.90 % | 8.534 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 % | 103.672 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.608 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 864.000 | 0.000 -100.00 % | 8.241 K -54.76 % | 18.217 K 2 127.02 % | 818.000 -97.78 % | 36.839 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 |
| Autres dépenses | 22.509 K 105.77 % | 10.939 K 119.53 % | 4.983 K -55.91 % | 11.302 K -40.42 % | 18.968 K -45.84 % | 35.020 K 311.73 % | -16.540 K 41.69 % | -28.365 K -82.66 % | -15.529 K -14.98 % | -13.506 K 22.83 % | -17.502 K 27.38 % | -24.100 K 6.47 % | -25.766 K 20.86 % | -32.559 K | 0.000 100.00 % | -86.847 K -114.14 % | -40.557 K 28.08 % | -56.391 K -4.75 % | -53.832 K 84.35 % | -344.000 K -1 108.76 % | -28.459 K -14.57 % | -24.840 K 24.38 % | -32.850 K 26.45 % | -44.666 K | 0.000 | 0.000 | 0.000 100.00 % | -38.528 K 17.00 % | -46.420 K -238.56 % | 33.502 K 142.63 % | -78.592 K -68.46 % | -46.654 K -4.34 % | -44.714 K | 0.000 -100.00 % | 14.299 K -88.27 % | 121.896 K 506.96 % | 20.083 K 138.09 % | -52.729 K | 0.000 100.00 % | -137.327 K -4 001.34 % | 3.520 K 235.24 % | 1.050 K 103.20 % | -32.828 K 27.74 % | -45.431 K | 0.000 | 0.000 -100.00 % | 1.430 K | 0.000 100.00 % | -45.455 K | 0.000 -100.00 % | 691.000 | 0.000 -100.00 % | 37.563 K | 0.000 -100.00 % | 3.411 K | 0.000 -100.00 % | 9.430 K 818.21 % | 1.027 K 101.89 % | -54.362 K -1 591.82 % | 3.644 K 48.25 % | 2.458 K | 0.000 -100.00 % | 2.714 K 1.95 % | 2.662 K 46.99 % | 1.811 K 132.78 % | 778.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.418 K | 0.000 100.00 % | -298.000 -200.00 % | 298.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 35.323 K 32.47 % | 26.665 K 227.10 % | 8.152 K -89.81 % | 80.024 K 191.89 % | 27.416 K -59.33 % | 67.403 K 74.68 % | 38.586 K -23.35 % | 50.340 K 91.90 % | 26.232 K 8.38 % | 24.204 K -14.15 % | 28.195 K -19.06 % | 34.836 K -39.83 % | 57.897 K 8.35 % | 53.434 K 160 429.95 % | 33.286 -99.98 % | 165.708 K 205.95 % | 54.161 K -44.33 % | 97.292 K -21.80 % | 124.420 K -65.37 % | 359.259 K 399.39 % | 71.940 K 23.19 % | 58.399 K -4.94 % | 61.436 K -15.30 % | 72.535 K -9.49 % | 80.139 K -3.95 % | 83.437 K 40.05 % | 59.578 K -4.01 % | 62.065 K -11.58 % | 70.196 K 14.09 % | 61.526 K -35.13 % | 94.844 K 71.22 % | 55.393 K 3.97 % | 53.278 K -29.97 % | 76.076 K 106.25 % | 36.885 K -74.16 % | 142.749 K 284.43 % | 37.133 K -71.93 % | 132.284 K -9.92 % | 146.847 K 70.91 % | 85.923 K 45.79 % | 58.937 K -58.45 % | 141.853 K 244.56 % | 41.169 K -84.78 % | 270.527 K 478.09 % | 46.797 K 88.02 % | 24.890 K 176.13 % | 9.014 K -89.51 % | 85.901 K 53.79 % | 55.857 K 77.08 % | 31.543 K 498.31 % | 5.272 K -93.06 % | 75.924 K 20.38 % | 63.072 K -24.14 % | 83.143 K 138.65 % | 34.839 K -21.42 % | 44.338 K -33.96 % | 67.143 K -8.33 % | 73.247 K 62.89 % | 44.966 K -58.78 % | 109.076 K -2.10 % | 111.417 K 61.04 % | 69.187 K 10.23 % | 62.768 K 48.19 % | 42.356 K -50.98 % | 86.405 K 35.59 % | 63.726 K 90.14 % | 33.515 K -42.84 % | 58.632 K -29.48 % | 83.141 K 30.75 % | 63.590 K 18.84 % | 53.509 K -30.99 % | 77.534 K 2.66 % | 75.528 K 22.55 % | 61.629 K -48.02 % | 118.560 K -29.35 % | 167.811 K 247.24 % | 48.327 K 8.55 % | 44.521 K 38.26 % | 32.202 K -67.00 % | 97.583 K 276.65 % | 25.908 K -32.00 % | 38.101 K 251.36 % | 10.844 K -88.83 % | 97.075 K 666.85 % | 12.659 K -94.61 % | 235.032 K 19 650.59 % | 1.190 K 105.77 % | -20.622 K 72.76 % | -75.707 K -801.77 % | 10.788 K -89.74 % | 105.101 K 567.74 % | -22.470 K -317.54 % | 10.329 K -69.73 % | 34.123 K 28.83 % | 26.486 K -84.83 % | 174.625 K 423.46 % | 33.360 K -47.16 % | 63.139 K 995.97 % | 5.761 K -98.41 % | 362.272 K 3 282.56 % | 10.710 K 32.88 % | 8.060 K -62.28 % | 21.370 K -87.46 % | 170.414 K 242.00 % | 49.828 K 202.10 % | 16.494 K -67.60 % | 50.905 K |
| Coût et dépenses | 35.387 K 32.37 % | 26.733 K 225.10 % | 8.223 K -89.73 % | 80.099 K 241.60 % | 23.448 K -65.26 % | 67.486 K 71.57 % | 39.335 K -41.98 % | 67.798 K 154.05 % | 26.687 K -23.66 % | 34.957 K 10.25 % | 31.706 K -17.01 % | 38.204 K -34.20 % | 58.065 K -0.79 % | 58.530 K 175 739.69 % | 33.286 -99.98 % | 165.847 K 187.13 % | 57.760 K -49.87 % | 115.210 K -12.61 % | 131.833 K -65.19 % | 378.724 K 324.95 % | 89.122 K 28.57 % | 69.316 K 2.67 % | 67.516 K -13.10 % | 77.697 K -3.57 % | 80.571 K -3.94 % | 83.879 K 39.73 % | 60.030 K 2.78 % | 58.404 K -26.03 % | 78.954 K 28.33 % | 61.526 K -40.89 % | 104.082 K 69.64 % | 61.354 K -10.04 % | 68.201 K -10.69 % | 76.365 K 107.04 % | 36.885 K -74.41 % | 144.135 K 288.16 % | 37.133 K -72.00 % | 132.639 K -9.90 % | 147.221 K 45.27 % | 101.344 K 81.52 % | 55.831 K -62.14 % | 147.485 K 209.56 % | 47.643 K -83.38 % | 286.632 K 505.92 % | 47.305 K 86.06 % | 25.425 K 182.06 % | 9.014 K -89.58 % | 86.494 K 55.97 % | 55.457 K 72.23 % | 32.200 K 510.77 % | 5.272 K -93.06 % | 75.924 K 18.75 % | 63.936 K -23.10 % | 83.143 K 138.65 % | 34.839 K -21.42 % | 44.338 K -52.74 % | 93.815 K -15.41 % | 110.904 K 146.64 % | 44.966 K -58.78 % | 109.076 K -2.10 % | 111.417 K 57.49 % | 70.744 K 12.71 % | 62.768 K 48.19 % | 42.356 K -50.98 % | 86.405 K 35.59 % | 63.726 K 90.14 % | 33.515 K -42.84 % | 58.632 K -29.48 % | 83.141 K 30.75 % | 63.590 K 18.84 % | 53.509 K -30.99 % | 77.534 K 2.66 % | 75.528 K 22.55 % | 61.629 K -48.02 % | 118.560 K -29.35 % | 167.811 K 247.24 % | 48.327 K 8.55 % | 44.521 K 38.26 % | 32.202 K -67.00 % | 97.583 K 276.65 % | 25.908 K -32.00 % | 38.101 K 251.36 % | 10.844 K -88.83 % | 97.075 K 666.85 % | 12.659 K -94.61 % | 235.032 K 19 650.59 % | 1.190 K 105.77 % | -20.622 K 72.76 % | -75.707 K -801.77 % | 10.788 K -89.74 % | 105.101 K 567.74 % | -22.470 K -317.54 % | 10.329 K -69.73 % | 34.123 K 28.83 % | 26.486 K -84.83 % | 174.625 K 423.46 % | 33.360 K -47.16 % | 63.139 K 995.97 % | 5.761 K -98.41 % | 362.272 K 3 282.56 % | 10.710 K 32.88 % | 8.060 K -62.28 % | 21.370 K -87.46 % | 170.414 K 242.00 % | 49.828 K 202.10 % | 16.494 K -67.60 % | 50.905 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 | 0.000 | 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 | 12.814 K -18.52 % | 15.726 K 396.24 % | 3.169 K -95.39 % | 68.722 K 713.47 % | 8.448 K -73.91 % | 32.383 K 96.82 % | 16.453 K -41.81 % | 28.273 K 6.33 % | 26.590 K 98.37 % | 13.404 K -22.94 % | 17.395 K -27.63 % | 24.036 K -6.10 % | 25.598 K -21.08 % | 32.434 K 97 340.37 % | 33.286 -99.96 % | 86.708 K 115.90 % | 40.161 K -28.27 % | 55.987 K 4.81 % | 53.420 K -85.13 % | 359.259 K 305.06 % | 88.693 K 28.77 % | 68.875 K 2.64 % | 67.102 K -13.16 % | 77.274 K -3.58 % | 80.139 K -3.95 % | 83.437 K 40.05 % | 59.578 K 2.83 % | 57.941 K -26.41 % | 78.730 K 183.31 % | 27.789 K -64.53 % | 78.344 K 68.87 % | 46.393 K 4.40 % | 44.439 K -41.59 % | 76.076 K 241.42 % | 22.282 K 6.85 % | 20.853 K 24.68 % | 16.725 K -68.07 % | 52.374 K -64.33 % | 146.847 K 7.24 % | 136.933 K 147.10 % | 55.417 K -62.31 % | 147.050 K 354.29 % | 32.369 K -27.99 % | 44.948 K -3.95 % | 46.797 K 88.02 % | 24.890 K 254.51 % | 7.021 K -91.83 % | 85.901 K 91.61 % | 44.831 K 42.13 % | 31.543 K 588.56 % | 4.581 K -92.68 % | 62.588 K 145.36 % | 25.509 K -69.32 % | 83.143 K 164.55 % | 31.428 K -27.08 % | 43.099 K -48.93 % | 84.385 K -23.20 % | 109.877 K 10.62 % | 99.328 K -5.79 % | 105.432 K -3.24 % | 108.959 K 57.48 % | 69.187 K 15.21 % | 60.054 K 51.29 % | 39.694 K -53.08 % | 84.594 K 34.39 % | 62.948 K 87.82 % | 33.515 K -42.47 % | 58.261 K -29.93 % | 83.141 K 30.75 % | 63.590 K 19.05 % | 53.416 K -30.95 % | 77.355 K 2.51 % | 75.463 K 22.66 % | 61.524 K -48.06 % | 118.444 K -29.31 % | 167.553 K 246.71 % | 48.327 K 8.55 % | 44.521 K 38.26 % | 32.202 K -67.00 % | 97.583 K 276.65 % | 25.908 K -32.00 % | 38.101 K 251.36 % | 10.844 K -88.83 % | 97.075 K 666.85 % | 12.659 K -94.61 % | 235.032 K 19 650.59 % | 1.190 K 105.77 % | -20.622 K 72.76 % | -75.707 K -801.77 % | 10.788 K -89.74 % | 105.101 K 567.74 % | -22.470 K -317.54 % | 10.329 K -69.73 % | 34.123 K 28.83 % | 26.486 K -84.71 % | 173.207 K 419.21 % | 33.360 K -47.41 % | 63.437 K 1 061.21 % | 5.463 K -98.49 % | 361.078 K 3 271.41 % | 10.710 K 32.88 % | 8.060 K -62.28 % | 21.370 K -87.37 % | 169.214 K 239.60 % | 49.828 K 202.10 % | 16.494 K -67.60 % | 50.905 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.236 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.092 M 4 896 053.85 % | 104.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 -100.00 % | 244.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.733 K 2 659.13 % | 389.000 -91.28 % | 4.460 K -22.35 % | 5.744 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 |
| Frais d'intérêts | 596.000 22.13 % | 488.000 -84.40 % | 3.128 K 384.21 % | 646.000 116.78 % | 298.000 -55.46 % | 669.000 -93.36 % | 10.080 K 5 319.35 % | 186.000 -22.50 % | 240.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 -74.68 % | 237.000 | 0.000 -100.00 % | 181.000 302.22 % | 45.000 -81.93 % | 249.000 146.53 % | 101.000 | 0.000 -100.00 % | 131.000 -45.42 % | 240.000 674.19 % | 31.000 14.81 % | 27.000 -15.63 % | 32.000 3.23 % | 31.000 0.00 % | 31.000 -91.84 % | 380.000 533.33 % | 60.000 -95.75 % | 1.411 K 2 251.67 % | 60.000 -97.37 % | 2.285 K 3 708.33 % | 60.000 -95.15 % | 1.236 K -57.50 % | 2.908 K 120.80 % | 1.317 K 10 875.00 % | 12.000 -98.18 % | 659.000 458.47 % | 118.000 | 0.000 -100.00 % | 3.520 K 62.44 % | 2.167 K -14.89 % | 2.546 K -63.34 % | 6.944 K 3 845.45 % | 176.000 27.54 % | 138.000 53.33 % | 90.000 -98.23 % | 5.092 K 4 796.15 % | 104.000 -62.45 % | 277.000 | 0.000 -100.00 % | 32.387 K 26.65 % | 25.573 K 3 864.81 % | 645.000 -74.68 % | 2.547 K -90.86 % | 27.857 K 719.81 % | 3.398 K 36.30 % | 2.493 K -1.11 % | 2.521 K 0.56 % | 2.507 K 185.54 % | 878.000 -43.61 % | 1.557 K 10.35 % | 1.411 K -27.86 % | 1.956 K 80.11 % | 1.086 K 944.23 % | 104.000 11.83 % | 93.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 64.000 -5.88 % | 68.000 -4.23 % | 71.000 -5.33 % | 75.000 -5.06 % | 79.000 -4.82 % | 83.000 -4.60 % | 87.000 -5.43 % | 92.000 -5.15 % | 97.000 -4.90 % | 102.000 -4.67 % | 107.000 -5.31 % | 113.000 -5.04 % | 119.000 -4.80 % | 125.000 94 596.97 % | 0.132 -99.91 % | 139.000 -64.90 % | 396.000 -1.74 % | 403.000 -2.18 % | 412.000 -1.90 % | 420.000 -61.08 % | 1.079 K 628.92 % | -204.000 -149.76 % | 410.000 -2.84 % | 422.000 -2.31 % | 432.000 -2.48 % | 443.000 -1.99 % | 452.000 112.21 % | 213.000 -4.91 % | 224.000 -5.08 % | 236.000 -4.45 % | 247.000 -5.36 % | 261.000 -5.09 % | 275.000 -4.84 % | 289.000 -4.93 % | 304.000 -5.00 % | 320.000 -5.04 % | 337.000 -5.07 % | 355.000 -5.08 % | 374.000 -5.08 % | 394.000 -4.83 % | 414.000 -4.83 % | 435.000 -5.23 % | 459.000 -4.97 % | 483.000 -4.92 % | 508.000 -5.05 % | 535.000 -4.97 % | 563.000 -5.38 % | 595.000 -4.34 % | 622.000 -5.33 % | 657.000 -4.92 % | 691.000 -20.02 % | 864.000 -50.03 % | 1.729 K 100.12 % | 864.000 0.00 % | 864.000 -30.27 % | 1.239 K 26.95 % | 976.000 -4.87 % | 1.026 K -5.00 % | 1.080 K -5.01 % | 1.137 K -53.74 % | 2.458 K | 0.000 -100.00 % | 1.303 K 84.56 % | 706.000 -2.62 % | 725.000 -6.81 % | 778.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.000 0.00 % | 93.000 -48.04 % | 179.000 175.38 % | 65.000 -38.10 % | 105.000 -9.48 % | 116.000 -99.98 % | 578.324 K | 0.000 | 0.000 | 0.000 -100.00 % | 144.191 K | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 273.877 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -298.000 -200.00 % | 298.000 -99.99 % | 3.511 M | 0.000 | 0.000 | 0.000 -100.00 % | 80.738 K | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | -35.387 K -32.37 % | -26.733 K -225.10 % | -8.223 K 89.73 % | -80.099 K -241.60 % | -23.448 K 34.50 % | -35.797 K 7.23 % | -38.586 K 43.09 % | -67.798 K -154.05 % | -26.687 K 23.66 % | -34.957 K -10.25 % | -31.706 K 17.01 % | -38.204 K 34.20 % | -58.065 K 0.79 % | -58.530 K -175 739.69 % | -33.286 99.98 % | -165.847 K -187.14 % | -57.759 K 49.87 % | -115.208 K 12.61 % | -131.833 K 65.22 % | -379.000 K -325.26 % | -89.122 K -28.57 % | -69.316 K -2.67 % | -67.516 K 13.10 % | -77.697 K 3.57 % | -80.571 K 3.94 % | -83.879 K -39.73 % | -60.030 K -2.78 % | -58.404 K 26.03 % | -78.952 K -28.32 % | -61.526 K 35.13 % | -94.844 K -54.58 % | -61.354 K -15.16 % | -53.278 K 30.23 % | -76.365 K -107.04 % | -36.885 K 74.39 % | -144.000 K -287.67 % | -37.145 K 72.00 % | -132.639 K 9.90 % | -147.221 K -45.27 % | -101.344 K -85.85 % | -54.531 K 63.03 % | -147.485 K -258.24 % | -41.169 K 85.64 % | -286.631 K -505.92 % | -47.305 K -86.06 % | -25.425 K -182.06 % | -9.014 K 89.58 % | -86.497 K -55.97 % | -55.457 K -72.23 % | -32.200 K -510.77 % | -5.272 K 93.06 % | -75.924 K -18.75 % | -63.936 K -182.99 % | 77.037 K 321.12 % | -34.839 K 55.73 % | -78.702 K -4.44 % | -75.359 K 20.67 % | -94.996 K -111.26 % | -44.966 K 58.78 % | -109.076 K 2.10 % | -111.417 K -57.49 % | -70.744 K -12.71 % | -62.768 K -48.68 % | -42.216 K 50.92 % | -86.016 K -45.14 % | -59.266 K -76.83 % | -33.515 K 42.84 % | -58.632 K 29.48 % | -83.141 K -30.75 % | -63.590 K -18.84 % | -53.509 K 30.99 % | -77.534 K -2.66 % | -75.528 K -22.55 % | -61.629 K 48.21 % | -119.000 K 84.05 % | -746.000 K -1 443.65 % | -48.327 K -8.55 % | -44.521 K -38.26 % | -32.202 K 86.69 % | -242.000 K -834.07 % | -25.908 K 32.00 % | -38.101 K -251.36 % | -10.844 K 95.12 % | -222.000 K -1 653.69 % | -12.659 K 94.61 % | -235.000 K -19 647.90 % | -1.190 K 99.53 % | -253.000 K -434.18 % | 75.707 K 801.77 % | -10.788 K 89.73 % | -105.000 K -567.29 % | 22.470 K 317.54 % | -10.329 K 69.73 % | -34.123 K -28.84 % | -26.485 K 84.87 % | -175.000 K -424.60 % | -33.359 K 47.16 % | -63.138 K -996.15 % | -5.760 K 99.85 % | -3.873 M -36 065.84 % | -10.709 K -32.88 % | -8.059 K 62.29 % | -21.369 K 91.49 % | -251.000 K -403.74 % | -49.827 K -202.11 % | -16.493 K 67.60 % | -50.904 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 -100.00 % | 0.48 | 0.00 -100.00 % | 2.29 156.09 % | -4.08 31.62 % | -5.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -301.54 -36.37 % | -221.12 -1 564.02 % | -13.29 -127.74 % | -5.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -26 485.00 | 0.00 100.00 % | -33 359.00 47.16 % | -63 138.00 -996.15 % | -5 760.00 | 0.00 100.00 % | -10 709.00 -32.88 % | -8 059.00 62.29 % | -21 369.00 | 0.00 100.00 % | -49 827.00 -202.11 % | -16 493.00 67.60 % | -50 904.00 |
| Total autres revenus dépenses net | 25.739 K 262.30 % | -15.859 K 67.98 % | -49.529 K 95.62 % | -1.131 M -1 457.63 % | 83.338 K 141.81 % | -199.336 K -133.55 % | 594.231 K 3 474.59 % | -17.609 K -5 048.83 % | -342.000 -544.16 % | 77.000 101.95 % | -3.946 K -1 334.91 % | -275.000 58.46 % | -662.000 6.10 % | -705.000 -14 025.43 % | -4.991 98.48 % | -329.000 -135.00 % | -140.000 78.72 % | -658.000 -129.69 % | 2.216 K 101.06 % | -210.000 K -147 787.32 % | -142.000 68.02 % | -444.000 92.44 % | -5.874 K -13.27 % | -5.186 K -11 373.91 % | 46.000 134.85 % | -132.000 -135.71 % | -56.000 95.07 % | -1.135 K -8.51 % | -1.046 K 97.83 % | -48.277 K -190.55 % | 53.313 K 183.35 % | -63.959 K -514.35 % | 15.436 K 117.66 % | -87.388 K -376.18 % | 31.642 K 144.54 % | -71.041 K -1 177.03 % | -5.563 K 70.58 % | -18.907 K 48.85 % | -36.961 K 24.93 % | -49.234 K -168.21 % | 72.179 K 161.54 % | -117.292 K -1 308.70 % | 9.704 K 409.04 % | -3.140 K -647.04 % | 574.000 23.97 % | 463.000 38.21 % | 335.000 100.13 % | -263.431 K -52 168.06 % | -504.000 -105.87 % | 8.588 K 138.56 % | 3.600 K 100.19 % | -1.900 M -5 347.65 % | 36.215 K 174.79 % | -48.421 K -445.86 % | 14.000 K 38.48 % | 10.110 K 22.98 % | 8.221 K 131.49 % | -26.109 K | 0.000 -100.00 % | 109.076 K 12 523.23 % | -878.000 -101.24 % | 70.744 K | 0.000 100.00 % | -290.176 K 30.62 % | -418.263 K | 0.000 -100.00 % | 33.515 K -42.84 % | 58.632 K -29.48 % | 83.141 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.518 K -15.93 % | 13.700 K | 0.000 100.00 % | -631.000 K -1 405.69 % | 48.327 K 399.63 % | -16.129 K -148.58 % | 33.202 K | 0.000 -100.00 % | 25.908 K -32.00 % | 38.101 K 251.36 % | 10.844 K | 0.000 -100.00 % | 12.659 K -94.61 % | 235.032 K 19 650.59 % | 1.190 K | 0.000 | 0.000 -100.00 % | 10.788 K -89.74 % | 105.101 K 567.74 % | -22.470 K -317.54 % | 10.329 K -69.73 % | 34.123 K 28.84 % | 26.485 K -84.83 % | 174.624 K 423.47 % | 33.359 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.709 K 32.88 % | 8.059 K -62.29 % | 21.369 K 126.46 % | -80.758 K -807 680.00 % | 10.000 0.00 % | 10.000 -99.98 % | 50.904 K |
| 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | 2000-05-31 | 2000-02-29 | 1999-11-30 | 1999-08-31 | 1999-05-31 | 1999-02-28 | 1998-11-30 | 1998-08-31 |
| 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2000-05-31 | 1999-05-31 | 1998-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -8.915 K 58.63 % | -21.552 K 69.76 % | -71.268 K 20.37 % | -89.494 K 55.52 % | -201.204 K -720.60 % | -24.519 K 3.36 % | -25.372 K -129.43 % | 86.207 K 1 550.56 % | -5.943 K 83.18 % | -35.337 K 32.46 % | -52.318 K 48.53 % | -101.645 K -22.77 % | -82.791 K -33.36 % | -62.082 K 47.27 % | -117.727 K -16.62 % | -100.947 K 0.80 % | -101.761 K 73.87 % | -389.422 K 27.97 % | -540.659 K -249.10 % | -154.873 K 16.93 % | -186.434 K -337.75 % | 78.415 K -24.05 % | 103.242 K 195.31 % | -108.317 K -375.30 % | 39.345 K 465.79 % | 6.954 K 142.51 % | -16.357 K 83.30 % | -97.971 K 28.20 % | -136.453 K -102.23 % | -67.475 K 61.23 % | -174.039 K -13.73 % | -153.032 K -494.92 % | -25.723 K 60.85 % | -65.710 K -181.09 % | -23.377 K 83.64 % | -142.860 K -1 626.93 % | 9.356 K -63.12 % | 25.368 K 112.45 % | -203.764 K 47.66 % | -389.295 K -641.54 % | 71.886 K 53.54 % | 46.820 K 157.22 % | -81.819 K 57.27 % | -191.485 K -4 279.80 % | -4.372 K -330.74 % | -1.015 K 72.77 % | -3.728 K -155.52 % | -1.459 K 87.39 % | -11.567 K 34.76 % | -17.731 K 22.50 % | -22.879 K 39.86 % | -38.042 K -34.74 % | -28.233 K -128.96 % | 97.503 K 8.93 % | 89.508 K -10.49 % | 100.000 K 16.86 % | 85.573 K 179.01 % | 30.670 K 156.98 % | -53.822 K 60.16 % | -135.107 K 79.44 % | -657.026 K -313.09 % | -159.052 K -706.70 % | 26.216 K -8.32 % | 28.595 K 291.53 % | -14.930 K -187.16 % | 17.129 K 235.09 % | -12.680 K 58.30 % | -30.411 K 97.19 % | -1.082 M -898.83 % | -108.316 K 56.73 % | -250.336 K 44.68 % | -452.533 K 23.74 % | -593.396 K -1 235.73 % | -44.425 K 79.56 % | -217.391 K 58.69 % | -526.240 K -18 836.31 % | -2.779 K -3.62 % | -2.682 K 80.73 % | -13.916 K -12 550.91 % | -110.000 99.52 % | -23.105 K -2.18 % | -22.612 K -50.48 % | -15.027 K -2 698.32 % | -537.000 -894.44 % | -54.000 98.91 % | -4.968 K | 0.000 | 0.000 100.00 % | -14.000 79.41 % | -68.000 -385.71 % | -14.000 79.10 % | -67.000 | 0.000 100.00 % | -125.000 | 0.000 100.00 % | -21.000 89.18 % | -194.000 -2 255.56 % | 9.000 100.10 % | -9.060 K |
| Investissements totaux | 108.075 K 32.60 % | 81.507 K -15.86 % | 96.868 K -32.39 % | 143.269 K -47.97 % | 275.372 K 38.43 % | 198.925 K -53.84 % | 430.912 K 6 218.36 % | 6.820 K 1 398.90 % | 455.000 -18.46 % | 558.000 16.01 % | 481.000 -47.49 % | 916.000 -23.15 % | 1.192 K -33.52 % | 1.793 K -20.70 % | 2.261 K -11.05 % | 2.542 K -5.47 % | 2.689 K -3.45 % | 2.785 K -12.83 % | 3.195 K 263.90 % | 878.000 33.03 % | 660.000 -12.00 % | 750.000 1.35 % | 740.000 44.25 % | 513.000 -2.47 % | 526.000 17.15 % | 449.000 -18.51 % | 551.000 -4.34 % | 576.000 -56.72 % | 1.331 K -42.56 % | 2.317 K -97.56 % | 94.890 K 128.56 % | 41.517 K -58.04 % | 98.935 K 3.12 % | 95.937 K -48.87 % | 187.620 K 22.57 % | 153.070 K 11.50 % | 137.285 K -22.25 % | 176.570 K 18.55 % | 148.941 K -10.99 % | 167.339 K -6.89 % | 179.731 K 16.45 % | 154.337 K 73.78 % | 88.813 K -5.11 % | 93.600 K 2 182.93 % | 4.100 K 22.39 % | 3.350 K 21.82 % | 2.750 K 18.28 % | 2.325 K 1 062.50 % | 200.000 -66.67 % | 600.000 -97.81 % | 27.400 K 15.13 % | 23.800 K -84.97 % | 158.400 K -60.27 % | 398.725 K 438.82 % | 74.000 K 23.33 % | 60.000 K -4.76 % | 63.000 K 16.67 % | 54.000 K -49.06 % | 106.000 K 186.49 % | 37.000 K 270.00 % | 10.000 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 -100.00 % | 76.500 K 0.00 % | 76.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K |
| Dette totale | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -393.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.000 K 0.00 % | 71.000 K 0.00 % | 71.000 K 0.00 % | 71.000 K 0.00 % | 71.000 K -6.58 % | 76.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 219.609 K 10.48 % | 198.776 K 98.78 % | 100.000 K 0.00 % | 100.000 K -1.59 % | 101.616 K 9.01 % | 93.216 K 9.94 % | 84.789 K 10.01 % | 77.073 K 116.09 % | 35.667 K -52.85 % | 75.646 K 1.88 % | 74.250 K 1.94 % | 72.838 K 2.76 % | 70.882 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 | 0.000 |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.734 K 50.03 % | 15.820 K -70.36 % | 53.365 K -39.34 % | 87.970 K 0.00 % | 87.970 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 -100.00 % | 29.250 K 0.00 % | 29.250 K 0.00 % | 29.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.776 K 0.00 % | 2.776 K 0.00 % | 2.776 K 0.00 % | 2.776 K 0.00 % | 2.776 K 0.00 % | 2.776 K 0.00 % | 2.776 K 0.00 % | 2.776 K | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -19.671 M -0.05 % | -19.661 M -0.22 % | -19.619 M -0.30 % | -19.561 M -6.41 % | -18.382 M 4.63 % | -19.274 M -0.79 % | -19.122 M -1.71 % | -18.801 M -0.35 % | -18.735 M -0.14 % | -18.708 M -0.19 % | -18.674 M -0.17 % | -18.642 M -0.20 % | -18.605 M -0.30 % | -18.548 M -0.32 % | -18.489 M -0.21 % | -18.450 M -0.55 % | -18.350 M -0.20 % | -18.314 M -0.60 % | -18.205 M -0.71 % | -18.076 M -2.92 % | -17.564 M -0.50 % | -17.477 M -0.38 % | -17.411 M -0.38 % | -17.345 M -0.70 % | -17.224 M -0.41 % | -17.153 M -0.33 % | -17.096 M -0.18 % | -17.065 M -0.52 % | -16.976 M -0.39 % | -16.911 M -0.21 % | -16.874 M -0.19 % | -16.843 M -0.53 % | -16.755 M -0.28 % | -16.708 M -0.94 % | -16.551 M 0.01 % | -16.553 M -1.21 % | -16.355 M -0.31 % | -16.304 M -0.92 % | -16.156 M -0.77 % | -16.033 M -0.89 % | -15.892 M 0.16 % | -15.918 M -1.64 % | -15.662 M -0.12 % | -15.643 M -1.88 % | -15.354 M -0.31 % | -15.307 M -0.16 % | -15.282 M -0.06 % | -15.274 M -2.34 % | -14.924 M -0.38 % | -14.868 M -0.16 % | -14.844 M -0.01 % | -14.843 M -17.04 % | -12.682 M -0.22 % | -12.654 M 0.61 % | -12.732 M 0.89 % | -12.846 M -0.34 % | -12.803 M -0.53 % | -12.736 M -0.96 % | -12.615 M -0.04 % | -12.609 M 0.49 % | -12.671 M -0.89 % | -12.559 M -0.57 % | -12.488 M -0.51 % | -12.425 M -1.89 % | -12.195 M -4.31 % | -11.690 M -0.51 % | -11.631 M -0.24 % | -11.603 M 2.38 % | -11.886 M -0.70 % | -11.802 M -0.54 % | -11.739 M -0.46 % | -11.685 M 1.26 % | -11.834 M -0.36 % | -11.792 M -0.41 % | -11.744 M -1.02 % | -11.625 M -7.04 % | -10.860 M -0.45 % | -10.812 M -0.56 % | -10.751 M -0.30 % | -10.719 M -1.78 % | -10.532 M -0.25 % | -10.506 M -0.36 % | -10.468 M -0.10 % | -10.457 M -2.19 % | -10.233 M -0.12 % | -10.220 M -2.35 % | -9.985 M -0.01 % | -9.984 M -0.04 % | -9.980 M -0.40 % | -9.940 M 0.00 % | -9.940 M -1.07 % | -9.835 M 0.31 % | -9.865 M -1.95 % | -9.676 M 1.47 % | -9.821 M -0.27 % | -9.794 M -2.91 % | -9.517 M -69.82 % | -5.604 M -15.32 % | -4.860 M |
| Actions ordinaires | 19.069 M 0.00 % | 19.069 M 0.00 % | 19.069 M 0.00 % | 19.069 M 2.10 % | 18.676 M -0.14 % | 18.702 M 0.00 % | 18.702 M 0.26 % | 18.654 M 0.00 % | 18.654 M 0.00 % | 18.654 M 0.00 % | 18.654 M 0.00 % | 18.654 M -0.52 % | 18.751 M -1.89 % | 19.113 M 0.00 % | 19.113 M 2.79 % | 18.595 M -4.05 % | 19.380 M 0.44 % | 19.295 M 0.24 % | 19.249 M 6.17 % | 18.130 M 4.62 % | 17.330 M 0.83 % | 17.188 M 0.00 % | 17.188 M 0.00 % | 17.188 M -1.57 % | 17.462 M 0.11 % | 17.443 M 0.50 % | 17.356 M 2.23 % | 16.978 M -3.39 % | 17.574 M | 0.000 -100.00 % | 17.262 M 4.55 % | 16.511 M -1.41 % | 16.746 M 0.42 % | 16.676 M | 0.000 -100.00 % | 16.426 M | 0.000 -100.00 % | 16.229 M 0.56 % | 16.139 M 3.97 % | 15.522 M 0.00 % | 15.522 M 0.25 % | 15.483 M 0.00 % | 15.483 M 1.30 % | 15.284 M 2.72 % | 14.879 M 0.57 % | 14.795 M | 0.000 -100.00 % | 14.784 M 0.00 % | 14.784 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 2.054 M -0.47 % | 2.063 M -2.02 % | 2.106 M -2.67 % | 2.164 M -26.65 % | 2.950 M 43.32 % | 2.058 M -6.87 % | 2.210 M -11.82 % | 2.506 M -2.63 % | 2.574 M -1.04 % | 2.601 M -1.32 % | 2.636 M -1.19 % | 2.668 M -1.38 % | 2.705 M 0.88 % | 2.681 M -2.16 % | 2.741 M -1.22 % | 2.774 M -0.89 % | 2.799 M 2.18 % | 2.740 M -0.92 % | 2.765 M 32.06 % | 2.094 M 36.92 % | 1.529 M 25.77 % | 1.216 M -5.12 % | 1.282 M -4.93 % | 1.348 M -2.17 % | 1.378 M -2.25 % | 1.410 M 6.48 % | 1.324 M -2.27 % | 1.355 M -6.17 % | 1.444 M -0.15 % | 1.446 M 17.33 % | 1.232 M 27.80 % | 964.286 K 15.27 % | 836.571 K 3.17 % | 810.857 K 13.10 % | 716.912 K 0.24 % | 715.218 K 0.01 % | 715.162 K 4.97 % | 681.299 K -3.07 % | 702.909 K 262.58 % | 193.863 K -41.99 % | 334.165 K 23.96 % | 269.571 K -37.56 % | 431.748 K 71.30 % | 252.044 K 85.60 % | 135.801 K 38.59 % | 97.988 K | 0.000 -100.00 % | 121.130 K -74.29 % | 471.053 K -3.92 % | 490.263 K -4.59 % | 513.874 K -0.32 % | 515.545 K -79.71 % | 2.541 M -1.08 % | 2.568 M 3.10 % | 2.491 M -0.83 % | 2.512 M -2.66 % | 2.580 M -2.54 % | 2.648 M -1.17 % | 2.679 M -0.21 % | 2.684 M -1.42 % | 2.723 M 15.68 % | 2.354 M 8.95 % | 2.161 M -2.25 % | 2.210 M -9.45 % | 2.441 M -12.38 % | 2.786 M -1.53 % | 2.829 M -0.98 % | 2.857 M -3.38 % | 2.957 M 63.09 % | 1.813 M 2.03 % | 1.777 M 4.40 % | 1.702 M -3.03 % | 1.755 M 56.68 % | 1.120 M 0.73 % | 1.112 M 3.16 % | 1.078 M 69.64 % | 635.539 K 0.67 % | 631.278 K 33.06 % | 474.428 K -6.38 % | 506.774 K -26.82 % | 692.548 K -3.61 % | 718.456 K 32.66 % | 541.557 K 3.37 % | 523.901 K -24.74 % | 696.114 K 4.42 % | 666.668 K 0.00 % | 666.668 K -0.18 % | 667.858 K 81.19 % | 368.587 K -43.27 % | 649.711 K 58.94 % | 408.769 K -1.23 % | 413.870 K -2.19 % | 423.134 K -8.45 % | 462.172 K -1.16 % | 467.577 K 35.90 % | 344.063 K -1.96 % | 350.958 K -91.25 % | 4.013 M -12.28 % | 4.575 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 315.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 269.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 315.000 K | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 269.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 100.00 % | -180.000 54.08 % | -392.000 0.51 % | -394.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 101.697 K 0.00 % | 101.697 K 0.00 % | 101.697 K 0.00 % | 101.697 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 -100.00 % | 120.000 K | 0.000 |
| Autres passifs courants | 300.243 K 2.87 % | 291.870 K 1.42 % | 287.779 K 0.92 % | 285.156 K -14.46 % | 333.346 K 8.55 % | 307.077 K -1.93 % | 313.122 K -12.07 % | 356.122 K 23.37 % | 288.653 K 0.00 % | 288.654 K -0.03 % | 288.753 K -2.16 % | 295.120 K 17.65 % | 250.836 K 19.45 % | 210.000 K -18.86 % | 258.815 K 19.74 % | 216.143 K -35.50 % | 335.092 K 4.10 % | 321.907 K 18.83 % | 270.903 K -26.99 % | 371.051 K 162.88 % | 141.147 K -46.50 % | 263.808 K 85.72 % | 142.047 K -0.57 % | 142.866 K 16.93 % | 122.176 K 69.38 % | 72.130 K -3.83 % | 75.000 K 84.46 % | 40.660 K | 0.000 100.00 % | -185.961 K -190.94 % | 204.486 K 696.38 % | 25.677 K -57.15 % | 59.929 K 98.72 % | 30.157 K -72.13 % | 108.221 K 298.77 % | 27.139 K 18.65 % | 22.874 K | 0.000 -100.00 % | 46.066 K -91.69 % | 554.047 K 3 966.40 % | 13.625 K | 0.000 -100.00 % | 7.576 K -71.48 % | 26.568 K -15.66 % | 31.500 K | 0.000 | 0.000 -100.00 % | 203.211 K 39.27 % | 145.908 K 30.80 % | 111.553 K -8.30 % | 121.649 K -0.48 % | 122.232 K 2.28 % | 119.502 K -28.21 % | 166.450 K 3.11 % | 161.436 K 8.31 % | 149.052 K 33.35 % | 111.775 K 5.88 % | 105.569 K 149.25 % | 42.354 K 4.48 % | 40.538 K -33.69 % | 61.136 K -29.82 % | 87.114 K 69.46 % | 51.406 K 35.24 % | 38.012 K -19.04 % | 46.949 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 % | 124.500 K 494.41 % | 20.945 K -53.91 % | 45.445 K | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 K 391.75 % | 9.151 K -66.83 % | 27.586 K 0.00 % | 27.586 K 12.06 % | 24.618 K 25.49 % | 19.618 K 32.78 % | 14.775 K | 0.000 -100.00 % | 14.774 K -0.01 % | 14.775 K -16.76 % | 17.750 K -40.93 % | 30.050 K 200.50 % | 10.000 K -66.72 % | 30.050 K 173.18 % | 11.000 K | 0.000 -100.00 % | 28.951 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 319.321 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 -100.00 % | 87.000 K | 0.000 -100.00 % | 120.000 K | 0.000 | 0.000 100.00 % | -5.000 K 0.00 % | -5.000 K -106.67 % | 75.000 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 % | 550.207 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 |
| Dette à court terme | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 71.000 K 0.00 % | 71.000 K 0.00 % | 71.000 K 0.00 % | 71.000 K 0.00 % | 71.000 K -6.58 % | 76.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 219.609 K 10.48 % | 198.776 K 98.78 % | 100.000 K 0.00 % | 100.000 K -1.59 % | 101.616 K 9.01 % | 93.216 K 9.94 % | 84.789 K 10.01 % | 77.073 K 116.09 % | 35.667 K -52.85 % | 75.646 K 1.88 % | 74.250 K 1.94 % | 72.838 K 2.76 % | 70.882 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 | 0.000 |
| Total des passifs courants | 345.507 K 11.71 % | 309.296 K -5.08 % | 325.851 K -49.50 % | 645.223 K 44.18 % | 447.520 K -13.85 % | 519.436 K 21.65 % | 426.985 K -14.36 % | 498.573 K 52.99 % | 325.896 K 0.12 % | 325.491 K 0.44 % | 324.054 K -5.30 % | 342.203 K 15.75 % | 295.632 K 18.60 % | 249.260 K -3.69 % | 258.815 K -1.95 % | 263.951 K -21.23 % | 335.092 K -9.28 % | 369.380 K 16.07 % | 318.231 K -26.84 % | 435.002 K 129.54 % | 189.511 K -41.70 % | 325.054 K 69.06 % | 192.275 K 3.52 % | 185.746 K 15.97 % | 160.162 K 61.73 % | 99.030 K 0.16 % | 98.867 K 27.62 % | 77.468 K 253.33 % | 21.925 K 111.79 % | -185.961 K -190.77 % | 204.880 K 271.31 % | 55.178 K -31.42 % | 80.459 K 10.30 % | 72.945 K -51.92 % | 151.705 K 157.59 % | 58.894 K -13.42 % | 68.024 K 30.66 % | 52.063 K -47.41 % | 99.000 K -86.64 % | 741.061 K 311.82 % | 179.948 K -1.90 % | 183.439 K 0.65 % | 182.259 K -64.29 % | 510.408 K 80.77 % | 282.354 K 14.85 % | 245.843 K 8.80 % | 225.969 K 11.20 % | 203.211 K 39.27 % | 145.908 K 30.80 % | 111.553 K -8.30 % | 121.649 K -0.48 % | 122.232 K -63.96 % | 339.111 K -7.15 % | 365.226 K 39.70 % | 261.436 K 4.97 % | 249.052 K 16.71 % | 213.391 K 7.35 % | 198.785 K 56.35 % | 127.143 K 8.10 % | 117.611 K 21.50 % | 96.803 K -40.52 % | 162.760 K 29.53 % | 125.656 K 13.36 % | 110.850 K -5.92 % | 117.831 K 489.39 % | 19.992 K -31.69 % | 29.266 K -49.72 % | 58.211 K 168.97 % | 21.642 K 19.58 % | 18.099 K -0.01 % | 18.101 K -51.40 % | 37.243 K 127.12 % | 16.398 K -83.03 % | 96.657 K -36.68 % | 152.657 K 79.88 % | 84.867 K -71.01 % | 292.726 K -2.00 % | 298.694 K -22.63 % | 386.055 K 116.81 % | 178.063 K 35.38 % | 131.525 K 17.43 % | 112.000 K -38.26 % | 181.396 K 17.82 % | 153.957 K 313.13 % | 37.266 K -10.47 % | 41.626 K 13.55 % | 36.658 K 3.36 % | 35.468 K -92.70 % | 485.808 K 81.79 % | 267.238 K -40.03 % | 445.625 K 1.15 % | 440.578 K 21.84 % | 361.600 K 12.06 % | 322.684 K -16.75 % | 387.628 K -23.27 % | 505.163 K 12.73 % | 448.104 K 76.77 % | 253.498 K 62.36 % | 156.134 K |
| Passifs totaux | 345.507 K 11.71 % | 309.296 K -5.08 % | 325.851 K -49.50 % | 645.223 K -15.38 % | 762.520 K 46.80 % | 519.436 K 21.65 % | 426.985 K -14.70 % | 500.573 K 53.60 % | 325.896 K 0.04 % | 325.760 K 0.53 % | 324.054 K -5.30 % | 342.203 K 15.75 % | 295.632 K 18.60 % | 249.260 K -3.69 % | 258.814 K -1.95 % | 263.951 K -21.23 % | 335.092 K -9.28 % | 369.380 K 16.07 % | 318.231 K -26.84 % | 435.002 K 129.54 % | 189.511 K -41.70 % | 325.054 K 69.06 % | 192.271 K 3.51 % | 185.746 K 15.97 % | 160.162 K 61.73 % | 99.030 K 0.17 % | 98.865 K 27.62 % | 77.468 K 256.26 % | 21.745 K 111.67 % | -186.353 K -191.13 % | 204.486 K 270.59 % | 55.178 K -31.42 % | 80.459 K 10.30 % | 72.945 K -51.92 % | 151.705 K 157.59 % | 58.894 K -13.42 % | 68.024 K 30.66 % | 52.063 K -47.41 % | 99.000 K -86.64 % | 741.061 K 311.82 % | 179.948 K -1.90 % | 183.439 K 0.65 % | 182.259 K -64.29 % | 510.408 K 80.77 % | 282.354 K 14.85 % | 245.843 K 8.80 % | 225.969 K 11.20 % | 203.211 K 39.27 % | 145.908 K 30.80 % | 111.553 K -8.30 % | 121.649 K -0.48 % | 122.233 K -63.95 % | 339.111 K -7.15 % | 365.226 K 39.70 % | 261.436 K 4.97 % | 249.052 K 16.71 % | 213.391 K 7.35 % | 198.785 K 56.35 % | 127.143 K 8.10 % | 117.611 K 21.50 % | 96.803 K -40.52 % | 162.760 K 29.53 % | 125.656 K 13.36 % | 110.850 K -49.51 % | 219.528 K 80.40 % | 121.689 K -7.08 % | 130.963 K -18.10 % | 159.908 K 638.88 % | 21.642 K 19.58 % | 18.099 K -0.01 % | 18.101 K -51.40 % | 37.243 K 127.12 % | 16.398 K -83.03 % | 96.657 K -36.68 % | 152.657 K 79.88 % | 84.867 K -71.01 % | 292.726 K -2.00 % | 298.694 K -22.63 % | 386.055 K 116.81 % | 178.063 K 35.38 % | 131.525 K 17.43 % | 112.000 K -38.26 % | 181.396 K 17.82 % | 153.957 K 313.13 % | 37.266 K -10.47 % | 41.626 K 13.55 % | 36.658 K 3.36 % | 35.468 K -92.70 % | 485.808 K 81.79 % | 267.238 K -40.03 % | 445.626 K 1.15 % | 440.578 K 21.84 % | 361.600 K 12.06 % | 322.684 K -16.75 % | 387.628 K -23.27 % | 505.163 K 12.73 % | 448.104 K 19.97 % | 373.498 K 139.22 % | 156.134 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.422 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -90.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 238.875 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 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 -25.00 % | 4.000 33.33 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 | 0.000 -100.00 % | 3.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 275.274 K -2.59 % | 282.598 K -33.75 % | 426.592 K 6 542.67 % | 6.422 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 250.000 -50.00 % | 500.000 -33.33 % | 750.000 -25.00 % | 1.000 K -20.00 % | 1.250 K -16.67 % | 1.500 K -14.29 % | 1.750 K -12.50 % | 2.000 K -11.11 % | 2.250 K -10.00 % | 2.500 K -9.09 % | 2.750 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 |
| 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 | 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 -100.00 % | 250.000 -50.00 % | 500.000 -33.33 % | 750.000 -25.00 % | 1.000 K -20.00 % | 1.250 K -16.67 % | 1.500 K -14.29 % | 1.750 K -12.50 % | 2.000 K -11.11 % | 2.250 K -10.00 % | 2.500 K -9.09 % | 2.750 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 |
| Immobilisations corporelles (PP&E) | 2.231 M 0.06 % | 2.230 M 0.00 % | 2.230 M 0.06 % | 2.228 M -30.23 % | 3.194 M 42.94 % | 2.234 M 3.07 % | 2.168 M -27.28 % | 2.981 M 3.47 % | 2.881 M 0.16 % | 2.877 M 0.01 % | 2.876 M 0.04 % | 2.875 M 1.41 % | 2.835 M 0.23 % | 2.829 M 0.04 % | 2.828 M 0.78 % | 2.806 M -0.46 % | 2.819 M 11.83 % | 2.521 M 6.04 % | 2.377 M 1.99 % | 2.331 M 59.19 % | 1.464 M 0.79 % | 1.453 M 2.95 % | 1.411 M 0.22 % | 1.408 M -1.24 % | 1.425 M 0.91 % | 1.413 M 1.93 % | 1.386 M 4.67 % | 1.324 M 1.08 % | 1.310 M 18.51 % | 1.105 M 13.32 % | 975.420 K 36.12 % | 716.599 K 3.48 % | 692.477 K 0.25 % | 690.758 K 9.18 % | 632.676 K 38.85 % | 455.652 K -18.70 % | 560.446 K 5.46 % | 531.449 K 40.22 % | 379.005 K 32.06 % | 287.004 K 1.63 % | 282.398 K 8.44 % | 260.412 K -22.02 % | 333.960 K 21.52 % | 274.810 K -17.27 % | 332.160 K 8.06 % | 307.399 K 0.04 % | 307.282 K 3.03 % | 298.231 K -48.67 % | 581.038 K 3.95 % | 558.953 K 0.83 % | 554.330 K -0.12 % | 555.022 K -77.25 % | 2.440 M 1.09 % | 2.414 M -6.72 % | 2.587 M 1.47 % | 2.550 M 0.45 % | 2.539 M 5.77 % | 2.400 M 18.02 % | 2.034 M 2.85 % | 1.977 M -5.20 % | 2.086 M -6.88 % | 2.240 M 0.36 % | 2.232 M 0.63 % | 2.218 M -10.21 % | 2.470 M 14.08 % | 2.165 M 8.02 % | 2.005 M 1.61 % | 1.973 M 7.27 % | 1.839 M 8.14 % | 1.701 M 11.78 % | 1.521 M 20.24 % | 1.265 M 8.43 % | 1.167 M 5.38 % | 1.107 M 13.23 % | 978.007 K 159.92 % | 376.273 K -58.96 % | 916.782 K 0.08 % | 916.017 K 21.14 % | 756.157 K 30.75 % | 578.325 K -27.80 % | 800.968 K 7.82 % | 742.844 K 5.10 % | 706.777 K 4.35 % | 677.321 K -7.64 % | 733.326 K 4.27 % | 703.326 K 0.00 % | 703.326 K 0.00 % | 703.326 K -17.47 % | 852.203 K -6.83 % | 914.703 K 7.33 % | 852.203 K 0.00 % | 852.202 K 8.60 % | 784.731 K 0.00 % | 784.728 K -8.24 % | 855.202 K 0.71 % | 849.202 K 6.56 % | 796.925 K -81.67 % | 4.347 M -7.75 % | 4.712 M |
| Total des actifs non courants | 2.231 M 0.06 % | 2.230 M 0.00 % | 2.230 M 0.06 % | 2.228 M -35.76 % | 3.469 M 37.83 % | 2.517 M -2.99 % | 2.594 M -12.97 % | 2.981 M 3.47 % | 2.881 M 0.16 % | 2.877 M 0.01 % | 2.876 M 0.04 % | 2.875 M 1.41 % | 2.835 M 0.23 % | 2.829 M 0.04 % | 2.828 M 0.78 % | 2.806 M -0.46 % | 2.819 M 11.82 % | 2.521 M 6.03 % | 2.378 M 1.97 % | 2.331 M 59.13 % | 1.465 M 0.78 % | 1.454 M 2.93 % | 1.412 M 0.20 % | 1.410 M -1.25 % | 1.427 M 0.89 % | 1.415 M 1.90 % | 1.388 M 4.65 % | 1.327 M 1.29 % | 1.310 M 18.52 % | 1.105 M 13.31 % | 975.420 K 36.12 % | 716.599 K 3.48 % | 692.477 K 0.25 % | 690.758 K 9.18 % | 632.676 K 38.85 % | 455.652 K -18.70 % | 560.446 K 5.46 % | 531.449 K 40.22 % | 379.005 K 32.06 % | 287.004 K 1.63 % | 282.398 K 8.44 % | 260.411 K -22.02 % | 333.960 K 21.52 % | 274.810 K -17.27 % | 332.160 K 8.06 % | 307.399 K 0.04 % | 307.282 K 3.03 % | 298.231 K -48.67 % | 581.038 K 3.95 % | 558.953 K 0.83 % | 554.332 K -0.12 % | 555.023 K -77.25 % | 2.440 M 1.09 % | 2.414 M -6.72 % | 2.587 M 1.47 % | 2.550 M 0.45 % | 2.539 M 5.77 % | 2.400 M 18.02 % | 2.034 M 2.85 % | 1.977 M -5.20 % | 2.086 M -6.88 % | 2.240 M 0.36 % | 2.232 M 0.63 % | 2.218 M -10.21 % | 2.470 M 14.08 % | 2.165 M 8.02 % | 2.005 M 1.61 % | 1.973 M 7.27 % | 1.839 M 8.14 % | 1.701 M 11.78 % | 1.521 M 20.24 % | 1.265 M 8.43 % | 1.167 M 5.38 % | 1.107 M 13.23 % | 978.007 K 58.99 % | 615.148 K -32.90 % | 916.782 K 0.08 % | 916.017 K 21.14 % | 756.157 K 30.75 % | 578.325 K -27.80 % | 800.968 K 7.82 % | 742.844 K 5.10 % | 706.777 K 4.35 % | 677.321 K -7.64 % | 733.326 K 4.27 % | 703.326 K 0.00 % | 703.326 K 0.00 % | 703.326 K -17.47 % | 852.206 K -6.83 % | 914.706 K 7.33 % | 852.206 K 0.00 % | 852.206 K 8.60 % | 784.734 K 0.00 % | 784.731 K -8.24 % | 855.205 K 0.71 % | 849.205 K 6.56 % | 796.925 K -81.67 % | 4.347 M -7.75 % | 4.712 M |
| Autres actifs circulants | 16.372 K 102.35 % | 8.091 K -4.80 % | 8.499 K 21.61 % | 6.989 K -35.41 % | 10.820 K 0.00 % | 10.820 K 58.65 % | 6.820 K 0.00 % | 6.820 K 0.00 % | 6.820 K 0.00 % | 6.820 K 0.00 % | 6.820 K -37.89 % | 10.981 K -86.51 % | 81.394 K 113.85 % | 38.061 K -26.51 % | 51.793 K 487.02 % | 8.823 K -95.26 % | 185.993 K 9.50 % | 169.853 K 5.52 % | 160.968 K 1 061.80 % | 13.855 K -79.20 % | 66.611 K | 0.000 -100.00 % | 9.000 -99.81 % | 4.657 K | 0.000 | 0.000 -100.00 % | 5.992 K | 0.000 -100.00 % | 3.977 K -95.32 % | 84.925 K -55.89 % | 192.515 K | 0.000 -100.00 % | 99.895 K | 0.000 -100.00 % | 585.000 -97.40 % | 22.530 K -76.24 % | 94.811 K 5 317.77 % | 1.750 K -97.51 % | 70.199 K 246.05 % | 20.286 K -61.63 % | 52.870 K | 0.000 -100.00 % | 38.415 K -58.94 % | 93.561 K 36 023.94 % | 259.000 -89.02 % | 2.359 K | 0.000 | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 -100.00 % | 7.850 K 57.00 % | 5.000 K 0.00 % | 5.000 K -93.38 % | 75.506 K -7.73 % | 81.830 K -71.84 % | 290.589 K -34.78 % | 445.566 K -10.06 % | 495.406 K 1 881.62 % | 25.000 K 0.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 902.859 K -8.16 % | 983.098 K 4 203.34 % | 22.845 K 447.97 % | 4.169 K 0.00 % | 4.169 K -54.38 % | 9.139 K 120.80 % | 4.139 K -75.87 % | 17.153 K -48.26 % | 33.153 K 134.48 % | 14.139 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 108.075 K 32.60 % | 81.507 K -15.86 % | 96.868 K -32.39 % | 143.269 K 146 092.86 % | 98.000 -17.65 % | 119.000 -61.36 % | 308.000 -22.61 % | 398.000 -12.53 % | 455.000 -18.46 % | 558.000 16.01 % | 481.000 -47.49 % | 916.000 -23.15 % | 1.192 K -33.52 % | 1.793 K -20.70 % | 2.261 K -11.05 % | 2.542 K -5.47 % | 2.689 K -3.45 % | 2.785 K -12.83 % | 3.195 K 263.90 % | 878.000 33.03 % | 660.000 -12.00 % | 750.000 1.35 % | 740.000 44.25 % | 513.000 -2.47 % | 526.000 17.15 % | 449.000 -18.51 % | 551.000 -4.34 % | 576.000 -56.72 % | 1.331 K -42.56 % | 2.317 K -97.56 % | 94.890 K 128.56 % | 41.517 K -58.04 % | 98.935 K 3.12 % | 95.937 K -48.87 % | 187.620 K 22.57 % | 153.070 K 11.50 % | 137.285 K -22.25 % | 176.570 K 18.55 % | 148.941 K -10.99 % | 167.339 K -6.89 % | 179.731 K 16.45 % | 154.337 K 73.78 % | 88.813 K -5.11 % | 93.600 K 2 182.93 % | 4.100 K 22.39 % | 3.350 K 21.82 % | 2.750 K 18.28 % | 2.325 K 1 062.50 % | 200.000 -66.67 % | 600.000 -97.81 % | 27.400 K 15.13 % | 23.800 K -84.97 % | 158.400 K -60.27 % | 398.725 K 438.82 % | 74.000 K 23.33 % | 60.000 K -4.76 % | 63.000 K 16.67 % | 54.000 K -49.06 % | 106.000 K 186.49 % | 37.000 K 270.00 % | 10.000 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 -100.00 % | 76.500 K 0.00 % | 76.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K |
| Trésorerie et équivalents de trésorerie | 8.915 K -58.63 % | 21.552 K -69.76 % | 71.268 K -81.70 % | 389.494 K 93.58 % | 201.204 K 720.60 % | 24.519 K -3.36 % | 25.372 K 83.95 % | 13.793 K 132.09 % | 5.943 K -83.18 % | 35.337 K -32.46 % | 52.318 K -48.53 % | 101.645 K 22.77 % | 82.791 K 33.36 % | 62.082 K -47.27 % | 117.727 K 16.62 % | 100.947 K -0.80 % | 101.761 K -73.87 % | 389.422 K -27.97 % | 540.659 K 249.10 % | 154.873 K -16.93 % | 186.434 K 337.75 % | -78.415 K 24.05 % | -103.242 K -195.31 % | 108.317 K 375.30 % | -39.345 K -465.79 % | -6.954 K -142.51 % | 16.357 K -83.30 % | 97.971 K -28.20 % | 136.453 K 103.41 % | 67.082 K -61.46 % | 174.039 K 13.73 % | 153.032 K 494.92 % | 25.723 K -60.85 % | 65.710 K 181.09 % | 23.377 K -83.64 % | 142.860 K 1 626.93 % | -9.356 K 63.12 % | -25.368 K -112.45 % | 203.764 K -55.73 % | 460.295 K 52 052.03 % | -886.000 -103.66 % | 24.180 K -84.18 % | 152.819 K -41.78 % | 262.485 K 226.59 % | 80.372 K 7 818.42 % | 1.015 K -72.77 % | 3.728 K 155.52 % | 1.459 K -87.39 % | 11.567 K -34.76 % | 17.731 K -22.50 % | 22.879 K -39.86 % | 38.042 K -84.65 % | 247.842 K 144.73 % | 101.273 K 865.24 % | 10.492 K | 0.000 -100.00 % | 16.043 K -74.35 % | 62.546 K -54.88 % | 138.611 K -34.67 % | 212.180 K -69.37 % | 692.693 K 195.14 % | 234.698 K 388.61 % | 48.034 K 8.57 % | 44.243 K -48.44 % | 85.812 K 600.97 % | -17.129 K -235.09 % | 12.680 K -58.30 % | 30.411 K -97.19 % | 1.082 M 898.83 % | 108.316 K -56.73 % | 250.336 K -44.68 % | 452.533 K -23.74 % | 593.396 K 1 235.73 % | 44.425 K -79.56 % | 217.391 K -58.69 % | 526.240 K 18 836.31 % | 2.779 K 3.62 % | 2.682 K -80.73 % | 13.916 K 12 550.91 % | 110.000 -99.52 % | 23.105 K 2.18 % | 22.612 K 50.48 % | 15.027 K 2 698.32 % | 537.000 894.44 % | 54.000 -98.91 % | 4.968 K | 0.000 | 0.000 -100.00 % | 14.000 -79.41 % | 68.000 385.71 % | 14.000 -79.10 % | 67.000 | 0.000 -100.00 % | 125.000 | 0.000 -100.00 % | 21.000 -89.18 % | 194.000 | 0.000 -100.00 % | 9.060 K |
| Liquidités et placements à court terme | 116.990 K 13.52 % | 103.059 K -38.70 % | 168.136 K -68.44 % | 532.763 K 164.66 % | 201.302 K 717.04 % | 24.638 K -4.06 % | 25.680 K 80.96 % | 14.191 K 121.80 % | 6.398 K -82.18 % | 35.895 K -32.02 % | 52.799 K -48.52 % | 102.561 K 22.12 % | 83.983 K 31.48 % | 63.875 K -46.77 % | 119.988 K 15.94 % | 103.489 K -0.92 % | 104.450 K -73.37 % | 392.207 K -27.88 % | 543.854 K 249.18 % | 155.751 K -16.75 % | 187.094 K 340.90 % | -77.665 K 24.23 % | -102.502 K -194.19 % | 108.830 K 380.35 % | -38.819 K -496.76 % | -6.505 K -138.47 % | 16.908 K -82.84 % | 98.547 K -28.48 % | 137.784 K 98.54 % | 69.399 K -74.19 % | 268.929 K 38.23 % | 194.549 K 56.07 % | 124.658 K -22.88 % | 161.647 K -23.39 % | 210.997 K -28.70 % | 295.930 K 131.32 % | 127.929 K -15.39 % | 151.202 K -57.13 % | 352.705 K -43.80 % | 627.634 K 250.94 % | 178.845 K 0.18 % | 178.517 K -26.12 % | 241.632 K -32.14 % | 356.085 K 321.54 % | 84.472 K 1 835.21 % | 4.365 K -32.62 % | 6.478 K 71.19 % | 3.784 K -67.84 % | 11.767 K -35.81 % | 18.331 K -63.54 % | 50.279 K -18.70 % | 61.842 K -84.78 % | 406.242 K -18.75 % | 499.998 K 491.77 % | 84.492 K 40.82 % | 60.000 K -24.09 % | 79.043 K -32.18 % | 116.546 K -52.35 % | 244.611 K -1.83 % | 249.180 K -64.54 % | 702.693 K 199.40 % | 234.698 K 388.61 % | 48.034 K 8.57 % | 44.243 K -48.44 % | 85.812 K 600.97 % | -17.129 K -235.09 % | 12.680 K -58.30 % | 30.411 K -97.19 % | 1.082 M 898.83 % | 108.316 K -56.73 % | 250.336 K -44.68 % | 452.533 K -23.74 % | 593.396 K 1 235.73 % | 44.425 K -79.56 % | 217.391 K -58.69 % | 526.240 K 18 836.31 % | 2.779 K 3.62 % | 2.682 K -97.03 % | 90.416 K 18.02 % | 76.610 K 231.57 % | 23.105 K 2.18 % | 22.612 K 50.48 % | 15.027 K 2 698.32 % | 537.000 894.44 % | 54.000 -98.91 % | 4.968 K | 0.000 | 0.000 -100.00 % | 14.000 -79.41 % | 68.000 385.71 % | 14.000 -79.10 % | 67.000 | 0.000 -100.00 % | 125.000 | 0.000 -100.00 % | 21.000 -89.18 % | 194.000 | 0.000 -100.00 % | 13.060 K |
| Total des actifs courants | 168.031 K 17.58 % | 142.904 K -29.25 % | 201.983 K -65.21 % | 580.536 K 138.36 % | 243.558 K 300.23 % | 60.854 K 42.37 % | 42.743 K 64.47 % | 25.989 K 38.50 % | 18.764 K -62.65 % | 50.243 K -39.84 % | 83.511 K -37.90 % | 134.481 K -18.68 % | 165.377 K 62.24 % | 101.936 K -40.66 % | 171.781 K -26.10 % | 232.454 K -26.31 % | 315.443 K -46.36 % | 588.060 K -16.68 % | 705.822 K 257.60 % | 197.380 K -22.20 % | 253.705 K 191.13 % | 87.144 K 41.95 % | 61.391 K -50.56 % | 124.173 K 12.18 % | 110.688 K 17.88 % | 93.900 K 173.08 % | 34.385 K -67.36 % | 105.349 K -32.31 % | 155.634 K 0.85 % | 154.324 K -66.56 % | 461.444 K 52.36 % | 302.865 K 34.87 % | 224.553 K 16.32 % | 193.044 K -18.18 % | 235.941 K -25.91 % | 318.460 K 42.97 % | 222.740 K 10.31 % | 201.913 K -52.26 % | 422.904 K -34.73 % | 647.920 K 179.62 % | 231.715 K 20.31 % | 192.598 K -31.23 % | 280.047 K -42.57 % | 487.642 K 467.06 % | 85.995 K 136.04 % | 36.432 K 17.01 % | 31.136 K 19.25 % | 26.110 K -27.31 % | 35.922 K -16.19 % | 42.863 K -47.21 % | 81.191 K -1.89 % | 82.755 K -81.18 % | 439.747 K -15.41 % | 519.857 K 215.28 % | 164.889 K -21.82 % | 210.902 K -17.36 % | 255.198 K -42.82 % | 446.278 K -42.22 % | 772.415 K -6.34 % | 824.696 K 12.35 % | 734.068 K 165.32 % | 276.671 K 410.53 % | 54.193 K -47.43 % | 103.094 K -45.81 % | 190.237 K -74.37 % | 742.327 K -22.32 % | 955.582 K -8.49 % | 1.044 M -8.36 % | 1.139 M 773.68 % | 130.420 K -52.34 % | 273.657 K -42.26 % | 473.938 K -21.61 % | 604.582 K 452.51 % | 109.424 K -61.84 % | 286.782 K -47.65 % | 547.819 K 4 670.70 % | 11.483 K -17.71 % | 13.955 K -86.62 % | 104.326 K -2.05 % | 106.512 K 360.99 % | 23.105 K -73.63 % | 87.612 K 441.62 % | 16.176 K 2 912.29 % | 537.000 894.44 % | 54.000 -98.91 % | 4.968 K | 0.000 | 0.000 -100.00 % | 2.189 K -2.41 % | 2.243 K 2.47 % | 2.189 K -2.36 % | 2.242 K | 0.000 -100.00 % | 125.000 | 0.000 -100.00 % | 21.000 -99.02 % | 2.137 K -94.60 % | 39.538 K 106.86 % | 19.113 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.231 K -531.51 % | 1.444 K 76.31 % | 819.000 164.69 % | -1.266 K 92.79 % | -17.553 K -61.42 % | -10.874 K | 0.000 -100.00 % | 16.224 K -19.47 % | 20.146 K | 0.000 | 0.000 -100.00 % | 103.689 K -10.55 % | 115.912 K | 0.000 -100.00 % | 42.459 K -70.43 % | 143.598 K -2.95 % | 147.967 K | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 39.306 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 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 | 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 | 34.669 K 9.18 % | 31.754 K 25.27 % | 25.348 K -37.85 % | 40.784 K 29.74 % | 31.436 K 23.78 % | 25.396 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.448 K 19.47 % | -40.292 K | 0.000 -100.00 % | 25.000 K -3.85 % | 26.000 K 2 500.00 % | 1.000 K | 0.000 100.00 % | -84.918 K | 0.000 | 0.000 -100.00 % | 10.686 K -37.76 % | 17.169 K -12.96 % | 19.725 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.996 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.326 K 57.73 % | 14.155 K -2.59 % | 14.532 K -30.51 % | 20.912 K 0.00 % | 20.913 K -18.48 % | 25.655 K 72.66 % | 14.859 K -80.29 % | 75.397 K 0.00 % | 75.396 K -20.07 % | 94.325 K 140.98 % | 39.143 K -52.40 % | 82.238 K 2.66 % | 80.110 K 1 156.63 % | 6.375 K -62.44 % | 16.973 K 175.58 % | 6.159 K -89.53 % | 58.851 K -43.64 % | 104.425 K 1 104.44 % | 8.670 K -78.35 % | 40.043 K 30.48 % | 30.690 K -11.61 % | 34.721 K 93.59 % | 17.935 K -6.35 % | 19.152 K 56.14 % | 12.266 K 74.06 % | 7.047 K -85.27 % | 47.846 K 32.03 % | 36.238 K 387.07 % | 7.440 K -14.52 % | 8.704 K -22.79 % | 11.273 K -18.96 % | 13.910 K -53.48 % | 29.902 K | 0.000 -100.00 % | 65.000 K 5 557.09 % | 1.149 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.175 K 0.00 % | 2.175 K 0.00 % | 2.175 K 0.00 % | 2.175 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.943 K -95.09 % | 39.538 K 553.20 % | 6.053 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 45.264 K 159.75 % | 17.426 K -54.23 % | 38.072 K -36.62 % | 60.067 K -47.39 % | 114.174 K -46.24 % | 212.359 K 86.50 % | 113.863 K 168.22 % | 42.451 K 13.98 % | 37.243 K 1.10 % | 36.837 K 4.35 % | 35.301 K -25.02 % | 47.083 K 5.11 % | 44.796 K 14.10 % | 39.260 K | 0.000 -100.00 % | 47.808 K | 0.000 -100.00 % | 47.473 K 0.31 % | 47.328 K -25.99 % | 63.951 K 32.23 % | 48.364 K -21.03 % | 61.246 K 21.94 % | 50.228 K 17.14 % | 42.880 K 12.88 % | 37.986 K 41.21 % | 26.900 K 12.71 % | 23.867 K -35.16 % | 36.808 K 67.88 % | 21.925 K | 0.000 | 0.000 -100.00 % | 29.501 K 43.70 % | 20.530 K -52.02 % | 42.788 K -1.60 % | 43.484 K 36.94 % | 31.755 K -29.67 % | 45.150 K -13.28 % | 52.063 K -1.65 % | 52.934 K -54.37 % | 116.014 K 21.71 % | 95.323 K -15.22 % | 112.439 K 8.44 % | 103.683 K -74.89 % | 412.840 K 136.11 % | 174.854 K -28.88 % | 245.843 K 8.80 % | 225.969 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.992 K -31.69 % | 29.266 K -49.72 % | 58.211 K 168.97 % | 21.642 K 19.58 % | 18.099 K -0.01 % | 18.101 K -51.40 % | 37.243 K 127.12 % | 16.398 K -83.03 % | 96.657 K -36.68 % | 152.657 K 79.88 % | 84.867 K -49.55 % | 168.226 K -39.43 % | 277.749 K -18.46 % | 340.610 K 91.29 % | 178.063 K 35.38 % | 131.525 K 17.43 % | 112.000 K -17.89 % | 136.396 K -5.81 % | 144.806 K 1 395.93 % | 9.680 K -31.05 % | 14.040 K 16.61 % | 12.040 K -24.04 % | 15.850 K -96.64 % | 471.033 K 76.26 % | 267.238 K -37.97 % | 430.851 K 1.19 % | 425.803 K 23.83 % | 343.850 K 17.50 % | 292.634 K -22.51 % | 377.628 K -20.52 % | 475.113 K 8.70 % | 437.104 K 72.44 % | 253.489 K 99.31 % | 127.183 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 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 2.656 M 0.00 % | 2.656 M 0.00 % | 2.656 M 0.00 % | 2.656 M 0.00 % | 2.656 M 0.98 % | 2.630 M 0.00 % | 2.630 M -0.97 % | 2.656 M 0.00 % | 2.656 M 0.00 % | 2.656 M 0.00 % | 2.656 M 0.00 % | 2.656 M 3.83 % | 2.558 M 20.88 % | 2.116 M 32.08 % | 1.602 M -39.09 % | 2.630 M 224.99 % | 809.294 K -2.07 % | 826.396 K 5.13 % | 786.076 K -61.48 % | 2.041 M 41.32 % | 1.444 M -4.07 % | 1.505 M 0.00 % | 1.505 M 0.00 % | 1.505 M 90.64 % | 789.648 K 4.02 % | 759.131 K 10.84 % | 684.915 K -52.51 % | 1.442 M 70.40 % | 846.422 K -39.43 % | 1.397 M 313.19 % | 338.186 K -73.91 % | 1.296 M 170.65 % | 478.993 K -4.02 % | 499.033 K -55.85 % | 1.130 M 103.72 % | 554.876 K -33.36 % | 832.692 K 10.04 % | 756.704 K 17.57 % | 643.646 K -8.66 % | 704.635 K 0.00 % | 704.635 K 0.00 % | 704.635 K 31.45 % | 536.060 K 0.00 % | 536.060 K -12.22 % | 610.660 K 0.00 % | 610.660 K 0.00 % | 610.660 K 0.00 % | 610.660 K 0.00 % | 610.660 K -96.02 % | 15.358 M 0.00 % | 15.358 M 2 415.00 % | 610.660 K -95.99 % | 15.223 M 0.00 % | 15.223 M 0.00 % | 15.223 M -0.88 % | 15.358 M -0.16 % | 15.383 M 0.00 % | 15.383 M 0.59 % | 15.293 M 0.00 % | 15.293 M -0.66 % | 15.394 M 3.23 % | 14.913 M 1.80 % | 14.649 M 0.09 % | 14.636 M 0.00 % | 14.636 M 1.10 % | 14.476 M 0.11 % | 14.460 M 0.00 % | 14.460 M -2.57 % | 14.842 M 9.01 % | 13.615 M 0.74 % | 13.516 M 0.96 % | 13.387 M -1.49 % | 13.589 M 5.25 % | 12.912 M 0.44 % | 12.856 M 1.20 % | 12.703 M 10.50 % | 11.496 M 0.72 % | 11.414 M 1.94 % | 11.196 M 0.00 % | 11.196 M -0.25 % | 11.224 M 0.00 % | 11.224 M 1.95 % | 11.009 M 0.44 % | 10.961 M 0.29 % | 10.929 M 0.39 % | 10.887 M 2.21 % | 10.652 M 0.00 % | 10.652 M 2.96 % | 10.346 M -2.28 % | 10.587 M 2.33 % | 10.346 M 0.98 % | 10.246 M -0.39 % | 10.286 M 1.48 % | 10.136 M -1.46 % | 10.286 M 1.48 % | 10.136 M 2.71 % | 9.868 M 2.61 % | 9.617 M 1.94 % | 9.435 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 -100.00 % | 101.697 K 0.00 % | 101.697 K 0.00 % | 101.697 K 0.00 % | 101.697 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 2.399 M 1.12 % | 2.373 M -2.43 % | 2.432 M -13.43 % | 2.809 M -24.34 % | 3.712 M 44.02 % | 2.578 M -2.25 % | 2.637 M -12.30 % | 3.007 M 3.69 % | 2.900 M -0.92 % | 2.927 M -1.12 % | 2.960 M -1.66 % | 3.010 M 0.31 % | 3.001 M 2.39 % | 2.931 M -2.29 % | 2.999 M -1.28 % | 3.038 M -3.06 % | 3.134 M 0.82 % | 3.109 M 0.83 % | 3.083 M 21.93 % | 2.529 M 47.13 % | 1.719 M 11.54 % | 1.541 M 4.55 % | 1.474 M -3.91 % | 1.534 M -0.28 % | 1.538 M 1.95 % | 1.509 M 6.04 % | 1.423 M -0.65 % | 1.432 M -2.28 % | 1.466 M 16.35 % | 1.260 M -12.34 % | 1.437 M 40.94 % | 1.019 M 11.17 % | 917.030 K 3.76 % | 883.802 K 1.75 % | 868.617 K 12.21 % | 774.112 K -1.16 % | 783.186 K 6.79 % | 733.362 K -8.55 % | 801.909 K -14.23 % | 934.924 K 81.85 % | 514.113 K 13.49 % | 453.010 K -26.22 % | 614.007 K -19.47 % | 762.452 K 82.34 % | 418.155 K 21.62 % | 343.831 K 1.60 % | 338.418 K 4.34 % | 324.341 K -47.43 % | 616.961 K 2.52 % | 601.816 K -5.30 % | 635.523 K -0.35 % | 637.778 K -77.85 % | 2.880 M -1.83 % | 2.933 M 6.58 % | 2.752 M -0.31 % | 2.761 M -1.18 % | 2.794 M -1.85 % | 2.846 M 1.43 % | 2.806 M 0.14 % | 2.802 M -0.64 % | 2.820 M 12.05 % | 2.517 M 10.08 % | 2.286 M -1.50 % | 2.321 M -12.76 % | 2.661 M -8.50 % | 2.908 M -1.77 % | 2.960 M -1.88 % | 3.017 M 1.29 % | 2.978 M 62.66 % | 1.831 M 2.00 % | 1.795 M 3.21 % | 1.739 M -1.82 % | 1.772 M 45.58 % | 1.217 M -3.79 % | 1.265 M 8.76 % | 1.163 M 25.28 % | 928.265 K -0.18 % | 929.972 K 8.08 % | 860.483 K 25.65 % | 684.837 K -16.90 % | 824.073 K -0.77 % | 830.456 K 14.87 % | 722.953 K 6.65 % | 677.858 K -7.57 % | 733.380 K 3.54 % | 708.294 K 0.71 % | 703.326 K 0.00 % | 703.326 K -17.68 % | 854.395 K -6.82 % | 916.949 K 7.32 % | 854.395 K -0.01 % | 854.448 K 8.88 % | 784.734 K -0.02 % | 784.856 K -8.23 % | 855.205 K 0.70 % | 849.226 K 6.28 % | 799.062 K -81.78 % | 4.386 M -7.28 % | 4.731 M |
| 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2000-05-31 | 1999-05-31 | 1998-08-31 |
| 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | 2000-05-31 | 2000-02-29 | 1999-11-30 | 1999-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.600 K | 0.000 -100.00 % | 13.100 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 |
| Variation du fonds de roulement | -11.196 99.95 % | -22.553 K -314.12 % | -5.446 K 1.29 % | -5.517 K 8.66 % | -6.040 K 71.03 % | -20.848 K -190.07 % | 23.147 K -69.42 % | 75.684 K 3 475.06 % | 2.117 K -88.35 % | 18.170 K 209.87 % | -16.537 K -199.87 % | 16.558 K 444.85 % | 3.039 K 243.39 % | 885.000 -94.32 % | 15.573 K 165.61 % | -23.734 K 73.44 % | -89.360 K -293.34 % | 46.218 K 187.47 % | -52.841 K -545.77 % | 11.854 K 1 134.38 % | -1.146 K -106.79 % | 16.880 K 40.33 % | 12.029 K 535.83 % | -2.760 K 92.10 % | -34.919 K -193.78 % | 37.234 K -36.49 % | 58.630 K 149.46 % | -118.549 K -241.92 % | 83.534 K 81 200.97 % | -103.000 99.81 % | -54.051 K -575.47 % | -8.002 K -380.58 % | 2.852 K -96.09 % | 72.933 K 464.67 % | 12.916 K 120.61 % | -62.662 K -233.20 % | -18.806 K -225.90 % | 14.937 K 601.92 % | -2.976 K -1 244.62 % | 260.000 100.09 % | -298.314 K -255.71 % | 191.581 K 2 241.77 % | -8.945 K -171.76 % | 12.465 K -38.97 % | 20.426 K -65.46 % | 59.132 K 70.26 % | 34.731 K 1 035.39 % | -3.713 K 64.92 % | -10.584 K 14.55 % | -12.386 K 57.54 % | -29.174 K -146.85 % | 62.265 K 795.00 % | 6.957 K -87.62 % | 56.206 K 214.79 % | -48.966 K 52.57 % | -103.239 K -3 655.51 % | -2.749 K 97.11 % | -95.001 K -45.35 % | -65.359 K -5 166.59 % | 1.290 K -98.09 % | 67.498 K 74.90 % | 38.593 K 42.49 % | 27.084 K -42.50 % | 47.099 K 153.34 % | -88.298 K -199.86 % | 88.423 K 377.02 % | -31.919 K -34.32 % | -23.763 K -12.85 % | -21.058 K -131.91 % | 65.999 K 349.56 % | -26.446 K 51.57 % | -54.608 K -337.65 % | 22.978 K | 0.000 | 0.000 100.00 % | -26.224 K -112.50 % | 209.754 K | 0.000 | 0.000 100.00 % | -133.247 K -521.80 % | 31.590 K | 0.000 | 0.000 | 0.000 100.00 % | -3.810 K 90.08 % | -38.416 K | 0.000 | 0.000 -100.00 % | 5.048 K -81.78 % | 27.701 K 168.19 % | 10.329 K -63.14 % | 28.019 K 123.84 % | -117.535 K -173.88 % | -42.914 K -225.67 % | 34.147 K -16.74 % | 41.012 K 433.04 % | 7.694 K -92.04 % | 96.670 K 464.99 % | 17.110 K 169.52 % | -24.610 K -304.40 % | 12.040 K |
| Comptes débiteurs | 0.000 100.00 % | -6.406 K -141.50 % | 15.436 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.393 -100.78 % | 1.982 K 14 678.91 % | 13.411 | 0.000 100.00 % | -77.292 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.748 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 % | -2.332 K | 0.000 | 0.000 -100.00 % | 6.966 K 1 292.81 % | -584.000 -102.13 % | 27.364 K 212.68 % | -24.285 K -147.74 % | 50.869 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 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.115 K 55 131.62 % | 136.000 | 0.000 | 0.000 -100.00 % | 47.664 K 760.98 % | 5.536 K 206.40 % | -5.203 K -162.52 % | 8.322 K 452.96 % | 1.505 K 105.20 % | -28.923 K -219.33 % | 24.237 K 288.16 % | -12.881 K -177.28 % | 16.667 K 126.82 % | 7.348 K 50.17 % | 4.893 K -46.51 % | 9.147 K 147.47 % | -19.269 K | 0.000 -100.00 % | 26.186 K 386.91 % | 5.378 K 102.86 % | -188.333 K -211.46 % | 168.964 K 2 822.24 % | 5.782 K 113.51 % | -42.811 K -2 663.78 % | -1.549 K -106.87 % | 22.536 K -69.90 % | 74.875 K 317.15 % | -34.480 K 26.54 % | -46.937 K -547.62 % | 10.486 K -49.32 % | 20.691 K 220.89 % | -17.116 K -295.48 % | 8.756 K 102.83 % | -309.157 K -229.91 % | 237.986 K 435.24 % | -70.989 K -457.20 % | 19.874 K -12.67 % | 22.758 K -60.28 % | 57.303 K 66.80 % | 34.355 K 421.71 % | -10.679 K | 0.000 100.00 % | -13.766 K 44.47 % | -24.790 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 |
| Autre fonds de roulement | -11.196 99.93 % | -16.147 K 22.68 % | -20.882 K -278.50 % | -5.517 K 8.66 % | -6.040 K 71.03 % | -20.848 K -395 873.41 % | -5.265 -132.98 % | 15.962 -99.19 % | 1.981 K 66 961.61 % | 2.954 144.54 % | 1.208 100.00 % | -31.106 K -1 145.73 % | -2.497 K -141.02 % | 6.088 K -16.04 % | 7.251 K 128.73 % | -25.239 K 58.24 % | -60.437 K -374.95 % | 21.981 K 155.01 % | -39.960 K -730.25 % | -4.813 K 43.34 % | -8.494 K -170.86 % | 11.987 K 315.93 % | 2.882 K -82.54 % | 16.509 K 147.28 % | -34.919 K -416.07 % | 11.048 K -79.25 % | 53.252 K -23.69 % | 69.784 K 181.69 % | -85.430 K -1 351.66 % | -5.885 K 47.64 % | -11.240 K -74.18 % | -6.453 K 6.96 % | -6.936 K -257.16 % | -1.942 K -104.10 % | 47.396 K 401.41 % | -15.725 K 46.32 % | -29.292 K -409.07 % | -5.754 K -140.69 % | 14.140 K 266.43 % | -8.496 K -178.35 % | 10.843 K 123.37 % | -46.405 K -174.79 % | 62.044 K 937.41 % | -7.409 K | 0.000 -100.00 % | 1.829 K 386.44 % | 376.000 | 0.000 100.00 % | -10.000 K 61.51 % | -25.984 K -230.57 % | 19.901 K 74.63 % | 11.396 K 63.81 % | 6.957 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.099 K 153.34 % | -88.298 K | 0.000 100.00 % | -31.919 K -34.32 % | -23.763 K -12.85 % | -21.058 K | 0.000 100.00 % | -26.446 K 51.57 % | -54.608 K -337.65 % | 22.978 K | 0.000 | 0.000 100.00 % | -26.224 K -112.50 % | 209.754 K | 0.000 | 0.000 100.00 % | -133.247 K -521.80 % | 31.590 K | 0.000 | 0.000 | 0.000 100.00 % | -3.810 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.048 K | 0.000 -100.00 % | 10.329 K -63.14 % | 28.019 K 123.84 % | -117.535 K | 0.000 -100.00 % | 34.147 K -16.74 % | 41.012 K 433.04 % | 7.694 K | 0.000 -100.00 % | 17.110 K 169.52 % | -24.610 K -304.40 % | 12.040 K |
| Autres éléments non monétaires | 9.584 K -37.61 % | 15.361 K -66.90 % | 46.401 K -95.70 % | 1.079 M 772.50 % | -160.509 K -190.17 % | 178.007 K 59 265.15 % | 299.851 112.29 % | -2.439 K -2 467.96 % | 103.000 203.00 % | -100.000 75.19 % | -403.000 -101.04 % | 38.923 K 2 546.45 % | -1.591 K -116.59 % | 9.592 K 144.25 % | -21.679 K -227.77 % | -6.614 K -108.97 % | -3.165 K -100.77 % | 411.400 K 16 101.56 % | -2.571 K 33.89 % | -3.889 K -268.28 % | -1.056 K -102.45 % | 43.015 K 548.40 % | -9.593 K 64.19 % | -26.790 K 8.67 % | -29.334 K -119.30 % | 151.976 K 395.50 % | -51.430 K 27.36 % | -70.805 K -212.81 % | -22.635 K -136.82 % | 61.473 K 496.65 % | -15.498 K 79.37 % | -75.129 K -128.66 % | -32.856 K -253.43 % | 21.415 K 1 949.28 % | 1.045 K -98.95 % | 99.119 K 438.72 % | 18.399 K -62.17 % | 48.638 K 179.99 % | -60.807 K -156.07 % | 108.451 K 1 011.35 % | -11.900 K -206.28 % | 11.197 K 171.09 % | -15.750 K -2 525.00 % | -600.000 -41.18 % | -425.000 -100.16 % | 258.336 K 564.98 % | -55.559 K -71.08 % | -32.475 K -802.33 % | -3.599 K 98.11 % | -190.092 K -2 030.46 % | 9.847 K 122.07 % | -44.626 K -218.73 % | -14.001 K 64.30 % | -39.214 K -361.64 % | 14.988 K -94.45 % | 269.975 K 558.78 % | -58.846 K 65.10 % | -168.607 K | 0.000 | 0.000 | 0.000 -100.00 % | 188.479 K -57.25 % | 440.863 K 2 496.67 % | 16.978 K | 0.000 100.00 % | -281.729 K -151 567.20 % | 186.000 102.38 % | -7.812 K -205.00 % | 7.440 K 103.68 % | -202.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 382.042 K 4 648.66 % | -8.399 K | 0.000 | 0.000 -100.00 % | 152.312 K 82.68 % | 83.376 K | 0.000 | 0.000 -100.00 % | 264.522 K 15 172.48 % | -1.755 K | 0.000 | 0.000 100.00 % | -138.440 K -142.26 % | 327.627 K 212.01 % | -292.493 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.418 K | 0.000 100.00 % | -298.000 | 0.000 -100.00 % | 3.632 M | 0.000 | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -11.137 99.98 % | -49.716 K -197.24 % | -16.726 K 84.08 % | -105.037 K 1.45 % | -106.580 K -2 066.78 % | 5.419 K 120.70 % | -26.181 K -436.00 % | 7.792 K 131.53 % | -24.713 K -48.12 % | -16.685 K 65.34 % | -48.136 K -364.37 % | 18.208 K 133.13 % | -54.963 K 38.67 % | -89.621 K -114.23 % | -41.834 K 69.86 % | -138.791 K 37.16 % | -220.881 K -303.30 % | -54.768 K 61.14 % | -140.936 K -143.39 % | -57.905 K 15.20 % | -68.282 K -13.01 % | -60.422 K 11.33 % | -68.141 K 20.97 % | -86.227 K 8.78 % | -94.528 K -193.80 % | 100.771 K 272.28 % | -58.493 K 74.02 % | -225.181 K -859.77 % | 29.638 K 211.17 % | -26.659 K 77.08 % | -116.312 K -40.40 % | -82.842 K -178.93 % | -29.700 K -462.93 % | -5.276 K 41.71 % | -9.051 K 91.89 % | -111.545 K 25.82 % | -150.375 K -95.74 % | -76.823 K -103.67 % | -37.720 K 74.34 % | -147.006 K 55.28 % | -328.701 K -285.85 % | -85.189 K -20.12 % | -70.918 K -464.54 % | -12.562 K -205.71 % | 11.884 K 137.30 % | -31.862 K -57.69 % | -20.206 K 43.13 % | -35.531 K -134.31 % | -15.164 K 92.48 % | -201.614 K -1 045.66 % | -17.598 K -199.77 % | 17.639 K 165.28 % | -27.019 K -6.54 % | -25.361 K 74.67 % | -100.140 K -314.63 % | 46.658 K 170.63 % | -66.061 K 67.01 % | -200.258 K -46.61 % | -136.596 K -96.67 % | -69.454 K -463.01 % | 19.133 K 755.91 % | -2.917 K 91.81 % | -35.607 K -856.47 % | 4.707 K 104.05 % | -116.162 K -230.45 % | 89.046 K 177.52 % | -114.874 K -20.83 % | -95.072 K -41.83 % | -67.034 K -613.16 % | 13.063 K 118.93 % | -68.996 K 32.64 % | -102.432 K -6.97 % | -95.754 K 74.96 % | -382.466 K -574.23 % | -56.726 K 34.70 % | -86.874 K -148.97 % | 177.408 K 1 270.08 % | -15.162 K -126.38 % | 57.468 K 133.54 % | -171.348 K -925.93 % | 20.746 K -48.71 % | 40.446 K 380.60 % | -14.414 K 93.87 % | -235.032 K -4 600.64 % | -5.000 K 98.25 % | -286.074 K -170.93 % | 403.334 K 232.99 % | -303.281 K -203.12 % | -100.053 K -271.19 % | 58.446 K | 0.000 100.00 % | -6.104 K 95.76 % | -144.021 K 33.36 % | -216.121 K -27 561.37 % | 787.000 103.51 % | -22.425 K -1 105.15 % | 2.231 K 101.54 % | -144.407 K -2 356.36 % | 6.400 K 119.59 % | -32.670 K -250.16 % | -9.330 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 100.00 % | -1.500 K | 0.000 100.00 % | -44.362 K 33.38 % | -66.594 K 16.11 % | -79.385 K 20.57 % | -99.942 K -2 034.60 % | -4.682 K -1 487.12 % | -295.000 75.23 % | -1.191 K 97.33 % | -44.690 K -578.05 % | -6.591 K | 0.000 100.00 % | -298.437 K -107.53 % | -143.802 K -209.72 % | -46.430 K 30.49 % | -66.794 K -439.88 % | -12.372 K 69.94 % | -41.157 K -1 174.21 % | -3.230 K -126.29 % | 12.287 K 194.40 % | -13.016 K 51.60 % | -26.891 K 56.69 % | -62.086 K -257.02 % | -17.390 K 86.79 % | -131.615 K -64.37 % | -80.072 K 69.09 % | -259.068 K -962.49 % | -24.383 K -1 122.82 % | -1.994 K 96.58 % | -58.371 K 67.08 % | -177.328 K -9 500.87 % | -1.847 K 93.70 % | -29.334 K 80.80 % | -152.799 K -65.41 % | -92.374 K -196.58 % | 95.649 K 527.00 % | -22.400 K 31.16 % | -32.537 K 45.42 % | -59.608 K -466.45 % | -10.523 K -2.47 % | -10.269 K -1 477.42 % | -651.000 93.23 % | -9.615 K -166.04 % | 14.559 K 164.11 % | -22.709 K | 0.000 | 0.000 100.00 % | -167.866 K -262.73 % | 103.153 K 144.11 % | 42.256 K 211.21 % | -37.995 K 51.61 % | -78.520 K -6.67 % | -73.608 K 79.97 % | -367.420 K -540.68 % | -57.348 K | 0.000 100.00 % | -115.622 K -1 352.36 % | -7.961 K 48.11 % | -15.342 K 60.31 % | -38.652 K 94.66 % | -723.948 K -348.01 % | -161.591 K -408.02 % | -31.808 K 32.69 % | -47.256 K 65.85 % | -138.380 K 16.61 % | -165.948 K -6.27 % | -156.163 K -10 899.65 % | 1.446 K 102.43 % | -59.605 K 53.99 % | -129.534 K 78.48 % | -601.850 K | 0.000 | 0.000 100.00 % | -159.860 K 10.11 % | -177.832 K | 0.000 | 0.000 100.00 % | -36.067 K -22.44 % | -29.456 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 % | -6.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K 97.13 % | -69.600 K -987.50 % | -6.400 K -296.28 % | -1.615 K 63.17 % | -4.385 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 -100.00 % | 24.383 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -196.298 K -976.33 % | 22.400 K -83.79 % | 138.186 K 131.82 % | 59.608 K 466.45 % | 10.523 K | 0.000 | 0.000 | 0.000 100.00 % | -3.559 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 |
| 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 | 0.000 100.00 % | -5.257 K | 0.000 | 0.000 | 0.000 100.00 % | -60.043 K -123.29 % | -26.890 K | 0.000 | 0.000 -100.00 % | 4.632 K 246.91 % | -3.153 K 96.06 % | -80.000 K 61.26 % | -206.505 K -50.68 % | -137.047 K | 0.000 | 0.000 | 0.000 100.00 % | -3.175 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 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.735 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.202 K -90.38 % | 12.500 K | 0.000 | 0.000 -100.00 % | 61.095 K -6.29 % | 65.198 K | 0.000 | 0.000 100.00 % | -40.878 K -205.99 % | 38.566 K | 0.000 -100.00 % | 223.191 K 334.65 % | 51.350 K | 0.000 | 0.000 | 0.000 100.00 % | -630.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -31.673 K -563.60 % | 6.832 K -89.83 % | 67.155 K 30 826.34 % | 217.145 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.690 K -578.05 % | -6.591 K -151.20 % | 12.872 K 104.31 % | -298.437 K | 0.000 | 0.000 100.00 % | -650.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K | 0.000 -100.00 % | 43.933 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.608 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.649 K | 0.000 -100.00 % | 105.649 K | 0.000 -100.00 % | 67.390 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 351.580 K | 0.000 | 0.000 | 0.000 -100.00 % | 81.514 K 200.00 % | -81.514 K | 0.000 | 0.000 | 0.000 -100.00 % | 267.329 K | 0.000 | 0.000 | 0.000 100.00 % | -890.119 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 % | 18.452 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 | 0.000 100.00 % | -1.500 K 95.26 % | -31.673 K 0.38 % | -31.794 K -5 767.38 % | 561.000 -99.59 % | 137.760 K 237.84 % | -99.942 K -2 034.60 % | -4.682 K -1 487.12 % | -295.000 75.23 % | -1.191 K 97.33 % | -44.690 K -578.05 % | -6.591 K -151.20 % | 12.872 K 104.31 % | -298.437 K -107.53 % | -143.802 K -209.72 % | -46.430 K 30.49 % | -66.794 K -439.88 % | -12.372 K 69.94 % | -41.157 K -1 174.21 % | -3.230 K -126.29 % | 12.287 K 194.40 % | -13.016 K 51.60 % | -26.891 K 56.69 % | -62.086 K -257.02 % | -17.390 K 86.79 % | -131.615 K -264.19 % | -36.139 K 86.05 % | -259.068 K -810.99 % | -28.438 K -370.68 % | 10.506 K 122.00 % | -47.763 K 73.07 % | -177.328 K -22 205.41 % | -795.000 -108.86 % | 8.974 K 105.87 % | -152.800 K -65.42 % | -92.373 K -123.96 % | -41.246 K -416.96 % | 13.013 K 288.95 % | -6.887 K 83.95 % | -42.922 K -48.88 % | -28.830 K -180.75 % | -10.269 K -1 477.42 % | -651.000 93.23 % | -9.615 K -144.20 % | 21.754 K 195.79 % | -22.709 K -174.74 % | 30.385 K | 0.000 -100.00 % | 183.714 K 78.10 % | 103.153 K 144.11 % | 42.256 K 211.21 % | -37.995 K -1 369.04 % | 2.994 K 101.93 % | -155.122 K 57.78 % | -367.420 K -540.68 % | -57.348 K -174.06 % | 77.430 K -48.96 % | 151.707 K 2 005.63 % | -7.961 K 48.11 % | -15.342 K 60.31 % | -38.652 K 94.66 % | -723.948 K -348.01 % | -161.591 K -408.02 % | -31.808 K 32.69 % | -47.256 K 65.85 % | -138.380 K 16.61 % | -165.948 K -6.27 % | -156.163 K -10 899.65 % | 1.446 K 102.43 % | -59.605 K 53.99 % | -129.534 K 78.48 % | -601.850 K -624.19 % | 114.816 K 15 108.63 % | -765.000 99.52 % | -159.860 K 10.11 % | -177.832 K -1 063.75 % | 18.452 K 131.75 % | -58.124 K -61.16 % | -36.067 K -22.44 % | -29.456 K 39.88 % | -48.996 K -263.32 % | 30.000 K | 0.000 | 0.000 100.00 % | -120.157 K -92.25 % | -62.500 K -200.00 % | 62.500 K | 0.000 100.00 % | -18.275 K | 0.000 -100.00 % | 6.000 K 200.00 % | -6.000 K 82.68 % | -34.645 K | 0.000 -100.00 % | 2.000 K 200.00 % | -2.000 K 96.59 % | -58.600 K -815.63 % | -6.400 K -296.28 % | -1.615 K 63.17 % | -4.385 K |
| Remboursement de dette | 0.000 | 0.000 100.00 % | -300.000 K -200.00 % | 300.000 K | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -77.211 K -200.00 % | 77.211 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -191.900 K -4 697.50 % | -4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 K 26.49 % | 14.230 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 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.500 K -89.54 % | 129.100 K | 0.000 -100.00 % | 115.000 K -18.44 % | 141.000 K -80.20 % | 712.000 K 691.11 % | 90.000 K -67.86 % | 280.000 K 133.33 % | 120.000 K 5 900.00 % | 2.000 K -96.77 % | 61.870 K -39.64 % | 102.500 K -37.88 % | 165.000 K 120.00 % | 75.000 K 161.54 % | -121.864 K -521.19 % | 28.933 K | 0.000 -100.00 % | 249.601 K 34.96 % | 184.940 K 59.24 % | 116.142 K -53.57 % | 250.149 K 223.98 % | 77.211 K | 0.000 100.00 % | -550.697 K | 0.000 -100.00 % | 788.292 K 43.14 % | 550.697 K 1 314.04 % | 38.945 K 106.60 % | -589.642 K -174.80 % | 788.292 K 102.29 % | 389.693 K 1 384.54 % | 26.250 K 150.00 % | 10.500 K | 0.000 | 0.000 -100.00 % | 36.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.721 K -91.48 % | 442.884 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -110.355 K -108.99 % | 1.227 M 931.10 % | 119.000 K 466.67 % | 21.000 K 113.52 % | -155.372 K -122.93 % | 677.572 K 1 109.95 % | 56.000 K -63.37 % | 152.880 K -85.52 % | 1.056 M 1 907.93 % | 52.588 K | 0.000 | 0.000 100.00 % | -15.000 K | 0.000 -100.00 % | 215.000 K 654.39 % | 28.500 K 170.37 % | -40.500 K -181.82 % | 49.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 240.888 K 140.89 % | 100.000 K 350.00 % | -40.000 K | 0.000 | 0.000 -100.00 % | 150.000 K -40.00 % | 250.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 203.210 K | 0.000 -100.00 % | 32.000 K 100.00 % | 16.000 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -129.100 | 0.000 -100.00 % | 10.000 K 115.38 % | -65.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.045 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 |
| 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 | 0.000 100.00 % | -15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K -92.06 % | 315.000 K | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 46.836 K 200.00 % | -46.836 K -171.03 % | 65.937 K 2 426.32 % | 2.610 K 127.06 % | -9.644 K 83.63 % | -58.903 K -143.47 % | 135.496 K 4 990.01 % | 2.662 K -31.55 % | 3.889 K 102.74 % | -142.047 K -206.06 % | 133.926 K 349.24 % | -53.733 K 28.54 % | -75.193 K | 0.000 -100.00 % | 34.959 K 145.93 % | 14.215 K -62.40 % | 37.808 K 4 417.08 % | 837.000 133.02 % | -2.535 K 94.96 % | -50.324 K | 0.000 -100.00 % | 10.336 K -93.47 % | 158.286 K 127.33 % | -579.252 K -1 744.99 % | 35.213 K 355.50 % | -13.782 K -148.26 % | 28.555 K 172.65 % | -39.306 K -255.64 % | 25.254 K -90.36 % | 261.957 K 379.99 % | -93.561 K -169.67 % | 134.294 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.506 K | 0.000 -100.00 % | 95.900 K | 0.000 -100.00 % | 6.324 K -96.97 % | 208.759 K -14.69 % | 244.697 K 390.97 % | 49.840 K 112.60 % | -395.406 K | 0.000 -100.00 % | 264.079 K | 0.000 | 0.000 -100.00 % | 862.498 K 578.74 % | 127.073 K -2.43 % | 130.239 K 122.75 % | -572.474 K | 0.000 | 0.000 | 0.000 100.00 % | -171.749 K | 0.000 | 0.000 | 0.000 100.00 % | -264.820 K -5 396.40 % | 5.000 K -97.70 % | 217.500 K | 0.000 100.00 % | -11.285 K -1 082.16 % | 1.149 K | 0.000 100.00 % | -5.300 K 74.10 % | -20.467 K | 0.000 -100.00 % | 240.000 K 4 700.00 % | 5.000 K -98.77 % | 406.164 K 219.15 % | -340.888 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 0.000 | 0.000 100.00 % | -300.000 K -192.31 % | 325.000 K 3.17 % | 315.000 K | 0.000 100.00 % | -100.000 K -200.00 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 45.336 K -44.89 % | 82.264 K 8.33 % | 75.937 K 44.34 % | 52.610 K -59.95 % | 131.356 K -79.89 % | 653.097 K 189.63 % | 225.496 K -20.22 % | 282.662 K 128.16 % | 123.889 K 188.46 % | -140.047 K -171.53 % | 195.796 K 301.49 % | 48.767 K -45.70 % | 89.807 K 19.74 % | 75.000 K 142.92 % | -174.724 K -167.34 % | 259.479 K 68.10 % | 154.363 K -38.36 % | 250.438 K 37.30 % | 182.405 K 177.14 % | 65.818 K -61.94 % | 172.938 K 97.54 % | 87.547 K -44.69 % | 158.286 K 883.82 % | 16.089 K -54.31 % | 35.213 K 355.50 % | -13.782 K -102.38 % | 579.252 K 160 557.62 % | -361.000 -101.43 % | 25.254 K -90.36 % | 261.957 K -11.54 % | 296.132 K 84.46 % | 160.544 K 1 428.99 % | 10.500 K | 0.000 | 0.000 -100.00 % | 36.750 K | 0.000 | 0.000 100.00 % | -116.394 K -2 809.85 % | -4.000 K -104.17 % | 95.900 K | 0.000 -100.00 % | 6.324 K -96.97 % | 208.759 K -14.69 % | 244.697 K 390.97 % | 49.840 K 113.93 % | -357.685 K -180.76 % | 442.884 K 67.71 % | 264.079 K | 0.000 | 0.000 -100.00 % | 862.498 K 578.74 % | 127.073 K -2.43 % | 130.239 K 119.07 % | -682.829 K -155.65 % | 1.227 M 931.10 % | 119.000 K 466.67 % | 21.000 K 106.42 % | -327.121 K -148.28 % | 677.572 K 1 109.95 % | 56.000 K -63.37 % | 152.880 K -80.68 % | 791.111 K 1 273.74 % | 57.588 K -75.55 % | 235.500 K 1 554.95 % | 14.230 K 154.14 % | -26.285 K -2 387.64 % | 1.149 K -99.47 % | 215.000 K 826.72 % | 23.200 K 138.05 % | -60.967 K -223.17 % | 49.500 K -79.38 % | 240.000 K 4 700.00 % | 5.000 K -98.77 % | 406.164 K 219.15 % | -340.888 K -241.51 % | 240.888 K 140.89 % | 100.000 K 350.00 % | -40.000 K | 0.000 | 0.000 -100.00 % | 150.000 K -40.00 % | 250.000 K | 0.000 -100.00 % | 20.000 K | 0.000 -100.00 % | 203.210 K | 0.000 -100.00 % | 32.000 K 100.00 % | 16.000 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -12.637 99.97 % | -49.716 K 84.38 % | -318.226 K -269.01 % | 188.290 K 6.57 % | 176.685 K 20 813.36 % | -853.000 -107.37 % | 11.579 K 47.50 % | 7.850 K 126.71 % | -29.394 K -73.10 % | -16.981 K 65.57 % | -49.327 K -361.63 % | 18.854 K -8.96 % | 20.709 K 2 644.10 % | -814.000 99.72 % | -287.661 K -90.21 % | -151.237 K -139.20 % | 385.786 K 271.18 % | 103.934 K -19.65 % | 129.354 K 421.02 % | 24.827 K 111.74 % | -211.559 K -243.27 % | 147.662 K 555.87 % | -32.391 K -38.95 % | -23.311 K 71.44 % | -81.614 K -112.08 % | -38.482 K -155.47 % | 69.370 K 164.86 % | -106.956 K -609.14 % | 21.007 K -83.50 % | 127.309 K 418.38 % | -39.987 K -194.46 % | 42.332 K 135.43 % | -119.482 K -178.50 % | 152.216 K 850.64 % | 16.012 K 106.99 % | -229.132 K 10.68 % | -256.531 K -155.62 % | 461.183 K 1 939.73 % | -25.068 K 80.51 % | -128.639 K -17.30 % | -109.666 K -160.22 % | 182.113 K 129.49 % | 79.357 K 3 025.06 % | -2.713 K -219.57 % | 2.269 K 122.45 % | -10.108 K -63.96 % | -6.165 K -19.78 % | -5.147 K 66.06 % | -15.164 K 92.77 % | -209.800 K -243.14 % | 146.569 K 61.45 % | 90.781 K 239.63 % | -65.014 K -305.25 % | -16.043 K 65.50 % | -46.503 K 38.86 % | -76.065 K -3.39 % | -73.569 K 84.69 % | -480.513 K -204.92 % | 457.995 K 145.36 % | 186.664 K 4 823.87 % | 3.791 K 109.12 % | -41.569 K -140.38 % | 102.941 K 445.32 % | -29.810 K -68.13 % | -17.730 K 98.31 % | -1.051 M -208.00 % | 973.572 K 785.52 % | -142.020 K 29.76 % | -202.197 K 63.34 % | -551.487 K -200.46 % | 548.971 K 411.98 % | -175.966 K 67.70 % | -544.724 K -204.06 % | 523.461 K 539 550.52 % | 97.000 100.86 % | -11.234 K -181.37 % | 13.806 K 160.04 % | -22.995 K -4 764.30 % | 493.000 -93.50 % | 7.585 K -47.65 % | 14.490 K 2 900.00 % | 483.000 109.83 % | -4.914 K -198.91 % | 4.968 K | 0.000 100.00 % | -67.000 -24.07 % | -54.000 -200.00 % | 54.000 201.89 % | -53.000 -130.99 % | 171.000 | 0.000 100.00 % | -104.000 -395.24 % | -21.000 97.26 % | -766.000 -197.33 % | 787.000 285.18 % | -425.000 -283.98 % | 231.000 13.79 % | 203.000 | 0.000 100.00 % | -2.285 K -200.00 % | 2.285 K |
| Trésorerie au début de la période | 21.552 -99.97 % | 71.268 K -81.70 % | 389.494 K 93.58 % | 201.204 K 720.60 % | 24.519 K -3.36 % | 25.372 K 83.95 % | 13.793 K 132.09 % | 5.943 K -83.18 % | 35.337 K -32.46 % | 52.318 K -48.53 % | 101.645 K 22.77 % | 82.791 K 33.36 % | 62.082 K -38.99 % | 101.761 K -73.87 % | 389.422 K -27.97 % | 540.659 K 249.10 % | 154.873 K 204.04 % | 50.939 K 164.96 % | -78.415 K 24.05 % | -103.242 K -195.31 % | 108.317 K 375.30 % | -39.345 K -465.79 % | -6.954 K -142.51 % | 16.357 K -83.30 % | 97.971 K -28.20 % | 136.453 K 103.41 % | 67.083 K -61.46 % | 174.039 K 13.73 % | 153.032 K 494.92 % | 25.723 K -60.85 % | 65.710 K 181.08 % | 23.378 K -83.64 % | 142.860 K 1 626.93 % | -9.356 K 63.12 % | -25.368 K -112.45 % | 203.764 K -55.73 % | 460.295 K 51 935.02 % | -888.000 -103.67 % | 24.180 K -84.18 % | 152.819 K -41.78 % | 262.485 K 226.59 % | 80.372 K 7 818.42 % | 1.015 K -72.77 % | 3.728 K 155.52 % | 1.459 K -87.39 % | 11.567 K -34.77 % | 17.732 K -22.50 % | 22.879 K -39.86 % | 38.043 K -84.65 % | 247.842 K 144.73 % | 101.273 K 865.24 % | 10.492 K -86.10 % | 75.506 K 370.65 % | 16.043 K -74.35 % | 62.546 K -54.88 % | 138.611 K -34.67 % | 212.180 K -69.37 % | 692.693 K 195.14 % | 234.698 K 388.61 % | 48.034 K 8.57 % | 44.243 K -48.44 % | 85.812 K 600.97 % | -17.129 K -235.08 % | 12.681 K -58.30 % | 30.411 K -97.19 % | 1.082 M 898.83 % | 108.316 K -56.73 % | 250.336 K -44.68 % | 452.533 K -23.74 % | 593.396 K 1 235.73 % | 44.425 K -79.84 % | 220.391 K -71.20 % | 765.115 K 27 432.03 % | 2.779 K 3.62 % | 2.682 K -80.73 % | 13.916 K 12 550.91 % | 110.000 -99.52 % | 23.105 K 2.18 % | 22.612 K 50.48 % | 15.027 K 2 698.32 % | 537.000 894.44 % | 54.000 -98.91 % | 4.968 K | 0.000 | 0.000 -100.00 % | 14.000 -79.41 % | 68.000 385.71 % | 14.000 -79.10 % | 67.000 164.42 % | -104.000 | 0.000 | 0.000 -100.00 % | 21.000 -97.33 % | 787.000 | 0.000 -100.00 % | 425.000 119.07 % | 194.000 2 255.56 % | -9.000 | 0.000 -100.00 % | 2.276 K 25 388.89 % | -9.000 |
| Trésorerie à la fin de la période | 8.915 -99.96 % | 21.552 K -69.76 % | 71.268 K -81.70 % | 389.494 K 93.58 % | 201.204 K 720.60 % | 24.519 K -3.36 % | 25.372 K 83.95 % | 13.793 K 132.09 % | 5.943 K -83.18 % | 35.337 K -32.46 % | 52.318 K -48.53 % | 101.645 K 22.77 % | 82.791 K -17.99 % | 100.947 K -0.80 % | 101.761 K -73.87 % | 389.422 K -27.97 % | 540.659 K 249.10 % | 154.873 K 204.04 % | 50.939 K 164.96 % | -78.415 K 24.05 % | -103.242 K -195.31 % | 108.317 K 375.30 % | -39.345 K -465.79 % | -6.954 K -142.51 % | 16.357 K -83.30 % | 97.971 K -28.20 % | 136.453 K 103.41 % | 67.083 K -61.46 % | 174.039 K 13.73 % | 153.032 K 494.92 % | 25.723 K -60.85 % | 65.710 K 181.08 % | 23.378 K -83.64 % | 142.860 K 1 626.93 % | -9.356 K 63.12 % | -25.368 K -112.45 % | 203.764 K -55.73 % | 460.295 K 51 935.02 % | -888.000 -103.67 % | 24.180 K -84.18 % | 152.819 K -41.78 % | 262.485 K 226.59 % | 80.372 K 7 818.42 % | 1.015 K -72.77 % | 3.728 K 155.52 % | 1.459 K -87.39 % | 11.567 K -34.77 % | 17.732 K -22.50 % | 22.879 K -39.86 % | 38.042 K -84.65 % | 247.842 K 144.73 % | 101.273 K 865.24 % | 10.492 K | 0.000 -100.00 % | 16.043 K -74.35 % | 62.546 K -54.88 % | 138.611 K -34.67 % | 212.180 K -69.37 % | 692.693 K 195.14 % | 234.698 K 388.61 % | 48.034 K 8.57 % | 44.243 K -48.44 % | 85.812 K 600.97 % | -17.129 K -235.08 % | 12.681 K -58.30 % | 30.411 K -97.19 % | 1.082 M 898.83 % | 108.316 K -56.73 % | 250.336 K 497.33 % | 41.909 K -92.94 % | 593.396 K 1 235.73 % | 44.425 K -79.84 % | 220.391 K -58.12 % | 526.240 K 18 836.31 % | 2.779 K 3.62 % | 2.682 K -80.73 % | 13.916 K 12 550.91 % | 110.000 -99.52 % | 23.105 K 2.18 % | 22.612 K 50.48 % | 15.027 K 2 698.32 % | 537.000 894.44 % | 54.000 -98.91 % | 4.968 K | 0.000 100.00 % | -53.000 -478.57 % | 14.000 -79.41 % | 68.000 385.71 % | 14.000 -79.10 % | 67.000 | 0.000 100.00 % | -104.000 | 0.000 -100.00 % | 21.000 -97.33 % | 787.000 | 0.000 -100.00 % | 425.000 119.07 % | 194.000 | 0.000 100.00 % | -9.000 -100.40 % | 2.276 K |
| Trésorerie d'exploitation | -11.137 99.98 % | -49.716 K -197.24 % | -16.726 K 84.08 % | -105.037 K 1.45 % | -106.580 K -2 136.30 % | 5.234 K 119.99 % | -26.181 K -436.00 % | 7.792 K 131.53 % | -24.713 K -48.12 % | -16.685 K 65.34 % | -48.136 K -364.37 % | 18.208 K 133.13 % | -54.963 K 38.67 % | -89.621 K -114.23 % | -41.834 K 69.86 % | -138.791 K 37.16 % | -220.881 K -303.30 % | -54.768 K 61.14 % | -140.936 K -143.39 % | -57.905 K 15.20 % | -68.282 K -13.01 % | -60.422 K 11.33 % | -68.141 K 20.97 % | -86.227 K 8.78 % | -94.528 K -193.80 % | 100.771 K 272.28 % | -58.493 K 74.02 % | -225.181 K -859.77 % | 29.638 K 211.17 % | -26.659 K 77.08 % | -116.312 K -40.40 % | -82.842 K -178.93 % | -29.700 K -462.93 % | -5.276 K 41.71 % | -9.051 K 91.89 % | -111.545 K 25.82 % | -150.375 K -95.74 % | -76.823 K -103.67 % | -37.720 K 74.34 % | -147.006 K 55.28 % | -328.701 K -285.85 % | -85.189 K -20.12 % | -70.918 K -464.54 % | -12.562 K -205.71 % | 11.884 K 137.30 % | -31.862 K -57.69 % | -20.206 K 43.13 % | -35.531 K -134.31 % | -15.164 K 92.48 % | -201.614 K -1 045.66 % | -17.598 K -199.77 % | 17.639 K 165.28 % | -27.019 K -6.54 % | -25.361 K 74.67 % | -100.140 K -314.63 % | 46.658 K 170.63 % | -66.061 K 67.01 % | -200.258 K -46.61 % | -136.596 K -96.67 % | -69.454 K -463.01 % | 19.133 K 755.91 % | -2.917 K 91.81 % | -35.607 K -856.47 % | 4.707 K 104.05 % | -116.162 K -230.45 % | 89.046 K 177.52 % | -114.874 K -20.83 % | -95.072 K -41.83 % | -67.034 K -613.16 % | 13.063 K 118.93 % | -68.996 K 32.64 % | -102.432 K -6.97 % | -95.754 K 74.96 % | -382.466 K -574.23 % | -56.726 K 34.70 % | -86.874 K -148.97 % | 177.408 K 1 270.08 % | -15.162 K -126.38 % | 57.468 K 133.54 % | -171.348 K -925.93 % | 20.746 K -48.71 % | 40.446 K 380.60 % | -14.414 K 93.87 % | -235.032 K -4 600.64 % | -5.000 K 98.25 % | -286.074 K -170.93 % | 403.334 K 232.99 % | -303.281 K -203.12 % | -100.053 K -271.19 % | 58.446 K | 0.000 100.00 % | -6.104 K 95.76 % | -144.021 K 33.36 % | -216.121 K -27 561.37 % | 787.000 103.51 % | -22.425 K -1 105.15 % | 2.231 K 101.54 % | -144.407 K -2 356.36 % | 6.400 K 119.59 % | -32.670 K -250.16 % | -9.330 K |
| Dépenses en capital | 0.000 | 0.000 100.00 % | -1.500 K 95.26 % | -31.673 K 28.60 % | -44.362 K 33.38 % | -66.594 K 16.11 % | -79.385 K 20.57 % | -99.942 K -2 034.60 % | -4.682 K -1 487.12 % | -295.000 75.23 % | -1.191 K 97.33 % | -44.690 K -578.05 % | -6.591 K | 0.000 100.00 % | -298.437 K -107.53 % | -143.802 K -209.72 % | -46.430 K 30.49 % | -66.794 K -439.88 % | -12.372 K 69.94 % | -41.157 K -1 174.21 % | -3.230 K -126.29 % | 12.287 K 194.40 % | -13.016 K 51.60 % | -26.891 K 56.69 % | -62.086 K -257.02 % | -17.390 K 86.79 % | -131.615 K -64.37 % | -80.072 K 69.09 % | -259.068 K -962.49 % | -24.383 K -1 122.82 % | -1.994 K 96.58 % | -58.371 K 67.08 % | -177.328 K -9 500.87 % | -1.847 K 93.70 % | -29.334 K 80.80 % | -152.799 K -65.41 % | -92.374 K -196.58 % | 95.649 K 527.00 % | -22.400 K 31.16 % | -32.537 K 45.42 % | -59.608 K -466.45 % | -10.523 K -2.47 % | -10.269 K -1 477.42 % | -651.000 93.23 % | -9.615 K -166.04 % | 14.559 K 164.11 % | -22.709 K | 0.000 | 0.000 100.00 % | -167.866 K -262.73 % | 103.153 K 144.11 % | 42.256 K 211.21 % | -37.995 K 51.61 % | -78.520 K -6.67 % | -73.608 K 79.97 % | -367.420 K -540.68 % | -57.348 K | 0.000 100.00 % | -115.622 K -1 352.36 % | -7.961 K 48.11 % | -15.342 K 60.31 % | -38.652 K 94.66 % | -723.948 K -348.01 % | -161.591 K -408.02 % | -31.808 K 32.69 % | -47.256 K 65.85 % | -138.380 K 16.61 % | -165.948 K -6.27 % | -156.163 K -10 899.65 % | 1.446 K 102.43 % | -59.605 K 53.99 % | -129.534 K 78.48 % | -601.850 K | 0.000 | 0.000 100.00 % | -159.860 K 10.11 % | -177.832 K | 0.000 | 0.000 100.00 % | -36.067 K -22.44 % | -29.456 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 % | -6.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K 97.13 % | -69.600 K -987.50 % | -6.400 K -296.28 % | -1.615 K 63.17 % | -4.385 K |
| Cash-flow disponible | -12.637 99.97 % | -49.716 K -172.78 % | -18.226 K 86.67 % | -136.710 K 9.43 % | -150.942 K -145.99 % | -61.360 K 41.88 % | -105.566 K -14.56 % | -92.150 K -213.49 % | -29.395 K -73.12 % | -16.980 K 65.58 % | -49.327 K -86.27 % | -26.482 K 56.98 % | -61.554 K 31.32 % | -89.621 K 73.66 % | -340.271 K -20.41 % | -282.593 K -5.72 % | -267.311 K -119.90 % | -121.562 K 20.71 % | -153.308 K -54.76 % | -99.062 K -38.53 % | -71.512 K -48.57 % | -48.135 K 40.69 % | -81.157 K 28.25 % | -113.118 K 27.77 % | -156.614 K -287.83 % | 83.381 K 143.86 % | -190.108 K 37.72 % | -305.253 K -33.05 % | -229.430 K -349.49 % | -51.042 K 56.86 % | -118.306 K 16.22 % | -141.213 K 31.79 % | -207.028 K -2 806.47 % | -7.123 K 81.44 % | -38.385 K 85.48 % | -264.344 K -8.90 % | -242.749 K -1 389.43 % | 18.826 K 131.31 % | -60.120 K 66.51 % | -179.543 K 53.76 % | -388.309 K -305.71 % | -95.712 K -17.89 % | -81.187 K -514.45 % | -13.213 K -682.33 % | 2.269 K 113.11 % | -17.303 K 59.68 % | -42.915 K -20.78 % | -35.531 K -134.31 % | -15.164 K 95.90 % | -369.480 K -531.86 % | 85.555 K 42.84 % | 59.895 K 192.13 % | -65.014 K 37.41 % | -103.881 K 40.21 % | -173.748 K 45.83 % | -320.762 K -159.92 % | -123.409 K 38.37 % | -200.258 K 20.60 % | -252.218 K -225.80 % | -77.415 K -2 142.07 % | 3.791 K 109.12 % | -41.569 K 94.53 % | -759.555 K -384.15 % | -156.884 K -6.02 % | -147.970 K -454.08 % | 41.790 K 116.50 % | -253.254 K 2.98 % | -261.020 K -16.95 % | -223.197 K -1 638.33 % | 14.509 K 111.28 % | -128.601 K 44.56 % | -231.966 K 66.75 % | -697.604 K -82.40 % | -382.466 K -574.23 % | -56.726 K 77.01 % | -246.734 K -58 091.98 % | -424.000 97.20 % | -15.162 K -126.38 % | 57.468 K 127.71 % | -207.415 K -2 281.34 % | -8.710 K -121.53 % | 40.446 K 380.60 % | -14.414 K 93.87 % | -235.032 K -4 600.64 % | -5.000 K 98.25 % | -286.074 K -170.93 % | 403.334 K 232.99 % | -303.281 K -203.12 % | -100.053 K -271.19 % | 58.446 K | 0.000 100.00 % | -6.104 K 95.93 % | -150.021 K 30.58 % | -216.121 K -27 561.37 % | 787.000 103.51 % | -22.425 K -9 807.79 % | 231.000 100.11 % | -214.007 K | 0.000 100.00 % | -34.285 K -149.98 % | -13.715 K |
| 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 | 2000 | 1999 | 1999 |