Rusoro Mining Ltd. RML.V
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 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 % | 4.926 M -95.41 % | 107.333 M -25.29 % | 143.672 M 98.52 % | 72.373 M 2.97 % | 70.287 M 1 911.31 % | 3.495 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.481 K | 0.000 |
| Bénéfice net | -40.711 M -34.58 % | -30.250 M -61.88 % | -18.686 M -31.72 % | -14.187 M 25.23 % | -18.975 M 29.53 % | -26.926 M -132.12 % | -11.600 M -7.11 % | -10.830 M -33.69 % | -8.101 M -110.99 % | 73.720 M 628.88 % | -13.939 M -156.57 % | 24.641 M 156.35 % | -43.725 M 94.23 % | -757.794 M -755.59 % | -88.570 M -443.91 % | -16.284 M 77.46 % | -72.247 M -124.06 % | -32.244 M -1.08 % | -31.900 M -24 872.66 % | -127.740 K -4.02 % | -122.805 K 85.57 % | -851.021 K -51.71 % | -560.951 K -74.27 % | -321.895 K |
| Bénéfice avant impôt | -40.711 M -34.58 % | -30.250 M -61.88 % | -18.686 M -31.72 % | -14.187 M 25.23 % | -18.975 M -24.23 % | -15.274 M -31.67 % | -11.600 M -7.11 % | -10.830 M -33.69 % | -8.101 M -110.99 % | 73.720 M 628.88 % | -13.939 M -153.86 % | 25.881 M 158.40 % | -44.313 M 95.51 % | -986.137 M -799.36 % | -109.649 M -575.22 % | -16.239 M 80.63 % | -83.826 M -143.35 % | -34.446 M 6.26 % | -36.746 M -30 757.54 % | -119.083 K | 0.000 100.00 % | -891.594 K | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -9.00 2.09 % | -9.19 -1 103.85 % | -0.76 -240.13 % | -0.22 81.19 % | -1.19 87.90 % | -9.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -26.797 M | 0.000 100.00 % | -5.257 M -94.18 % | -2.707 M -53.12 % | -1.768 M 46.22 % | -3.288 M 6.77 % | -3.527 M 40.38 % | -5.916 M -37.35 % | -4.307 M -431.73 % | -810.000 K 40.57 % | -1.363 M 39.66 % | -2.259 M 91.62 % | -26.942 M 42.94 % | -47.219 M -316.97 % | 21.763 M 20.99 % | 17.987 M 146.35 % | -38.807 M -7.33 % | -36.157 M -43.74 % | -25.155 M -21 109.57 % | -118.601 K -13.89 % | -104.136 K 86.29 % | -759.444 K -54.91 % | -490.255 K -81.98 % | -269.404 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 | 0.00 100.00 % | -8.88 -25.72 % | -7.06 -1 045.26 % | -0.62 -173.99 % | -0.23 78.11 % | -1.03 88.86 % | -9.23 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -66.14 | 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 | 0.00 100.00 % | -5.47 -1 143.23 % | -0.44 -390.43 % | 0.15 -39.05 % | 0.25 145.01 % | -0.55 94.66 % | -10.35 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -57.81 | 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 | 0.00 100.00 % | -4.13 -720.59 % | -0.50 -772.98 % | 0.07 -76.23 % | 0.31 296.14 % | -0.16 85.21 % | -1.08 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 600.161 M 5.28 % | 570.056 M 3.57 % | 550.413 M 1.03 % | 544.811 M 0.00 % | 544.811 M 0.00 % | 544.811 M 0.01 % | 544.778 M 0.01 % | 544.727 M 2.17 % | 533.160 M 0.10 % | 532.621 M 0.00 % | 532.621 M 0.00 % | 532.621 M 0.37 % | 530.675 M 0.11 % | 530.113 M -0.41 % | 532.297 M 6.23 % | 501.074 M 28.77 % | 389.132 M 141.54 % | 161.105 M 162.62 % | 61.347 M 194.81 % | 20.809 M 1 373.15 % | 1.413 M 66.70 % | 847.349 K 23.81 % | 684.373 K 119.09 % | 312.373 K |
| Moyenne pondérée des actions en circulation | 581.585 M 2.02 % | 570.066 M 3.57 % | 550.413 M 1.03 % | 544.811 M 0.00 % | 544.811 M 0.00 % | 544.811 M 0.01 % | 544.778 M 0.01 % | 544.727 M 2.17 % | 533.160 M 0.10 % | 532.621 M 0.00 % | 532.621 M 0.00 % | 532.621 M 0.37 % | 530.675 M 0.11 % | 530.113 M 0.05 % | 529.851 M 5.74 % | 501.074 M 28.77 % | 389.132 M 141.54 % | 161.105 M 162.62 % | 61.347 M 194.81 % | 20.809 M 1 373.15 % | 1.413 M 66.70 % | 847.349 K 23.81 % | 684.373 K 119.09 % | 312.373 K |
| Bénéfice par action diluée | -0.07 -27.68 % | -0.05 -56.64 % | -0.03 -30.38 % | -0.03 25.29 % | -0.03 29.55 % | -0.05 -131.92 % | -0.02 -7.04 % | -0.02 -30.92 % | -0.02 -110.86 % | 0.14 634.35 % | -0.03 -156.59 % | 0.05 156.19 % | -0.08 94.24 % | -1.43 -741.18 % | -0.17 -423.08 % | -0.03 82.89 % | -0.19 5.00 % | -0.20 61.54 % | -0.52 -8 424.59 % | -0.01 92.98 % | -0.09 91.31 % | -1.00 -21.95 % | -0.82 20.39 % | -1.03 |
| Bénéfice par action | -0.07 -27.68 % | -0.05 -56.64 % | -0.03 -30.38 % | -0.03 25.29 % | -0.03 29.55 % | -0.05 -131.92 % | -0.02 -7.04 % | -0.02 -30.92 % | -0.02 -110.86 % | 0.14 634.35 % | -0.03 -156.59 % | 0.05 156.19 % | -0.08 94.24 % | -1.43 -741.18 % | -0.17 -423.08 % | -0.03 82.89 % | -0.19 5.00 % | -0.20 61.54 % | -0.52 -8 424.59 % | -0.01 92.98 % | -0.09 91.31 % | -1.00 -21.95 % | -0.82 20.39 % | -1.03 |
| Bénéfice brut | 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 % | -20.330 M 62.34 % | -53.982 M -602.77 % | 10.737 M -52.82 % | 22.758 M 301.96 % | -11.268 M -197.45 % | -3.788 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.481 K | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.139 M | 0.000 | 0.000 | 0.000 100.00 % | -206.000 M -799.88 % | -22.892 M -2 399.13 % | -916.000 K -107.91 % | 11.579 M 625.83 % | -2.202 M 54.56 % | -4.846 M -56 077.97 % | 8.657 K -46.07 % | 16.051 K 139.56 % | -40.573 K -2 396.15 % | 1.767 K 146.39 % | -3.809 K |
| Coût des revenus | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.256 M -84.34 % | 161.315 M 21.35 % | 132.935 M 167.93 % | 49.615 M -39.16 % | 81.556 M 1 019.83 % | 7.283 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 7.704 M 107.38 % | 3.715 M 67.95 % | 2.212 M 27.32 % | 1.737 M 9.62 % | 1.585 M -51.64 % | 3.277 M -24.74 % | 4.354 M 40.32 % | 3.103 M 75.57 % | 1.767 M 118.21 % | 810.000 K -40.57 % | 1.363 M -39.66 % | 2.259 M -66.33 % | 6.710 M 1.41 % | 6.617 M -37.60 % | 10.604 M -34.54 % | 16.198 M -61.81 % | 42.411 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 0.000 -100.00 % | 1.150 M 304.93 % | 284.000 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 |
| Autres dépenses | 0.000 | 0.000 | 0.000 100.00 % | -640.427 K -48.43 % | -431.475 K -4 206.16 % | 10.508 K 101.27 % | -827.718 K -129.43 % | 2.813 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.540 M -579.03 % | 321.566 K -97.30 % | 11.917 M 2 472 304.98 % | 482.000 -81.59 % | 2.618 K -98.02 % | 132.150 K 91.72 % | 68.929 K 22.43 % | 56.300 K |
| Dépenses de fonctionnement | 7.704 M 58.36 % | 4.865 M 94.91 % | 2.496 M 127.55 % | 1.097 M -4.89 % | 1.153 M -64.92 % | 3.288 M -6.77 % | 3.527 M -40.38 % | 5.916 M 234.70 % | 1.767 M 118.21 % | 810.000 K -40.57 % | 1.363 M -39.66 % | 2.259 M -66.33 % | 6.710 M 1.41 % | 6.617 M -37.60 % | 10.604 M -34.54 % | 16.198 M -63.27 % | 44.100 M 36.11 % | 32.401 M 28.81 % | 25.155 M 20 904.83 % | 119.757 K 12.18 % | 106.754 K -87.39 % | 846.596 K 49.14 % | 567.665 K 74.29 % | 325.704 K |
| Coût et dépenses | 7.704 M 58.36 % | 4.865 M 94.91 % | 2.496 M 127.55 % | 1.097 M -4.89 % | 1.153 M -64.92 % | 3.288 M -6.77 % | 3.527 M -40.38 % | 5.916 M 234.70 % | 1.767 M 118.21 % | 810.000 K -40.57 % | 1.363 M -39.66 % | 2.259 M -92.93 % | 31.966 M -80.96 % | 167.932 M 16.99 % | 143.539 M 118.10 % | 65.813 M -47.62 % | 125.656 M 216.64 % | 39.684 M 57.76 % | 25.155 M 20 904.83 % | 119.757 K 12.18 % | 106.754 K -87.39 % | 846.596 K 49.14 % | 567.665 K 74.29 % | 325.704 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 7.704 M 58.36 % | 4.865 M 94.91 % | 2.496 M 43.67 % | 1.737 M 9.62 % | 1.585 M -51.64 % | 3.277 M -24.74 % | 4.354 M 40.32 % | 3.103 M 75.57 % | 1.767 M 118.21 % | 810.000 K -40.57 % | 1.363 M -39.66 % | 2.259 M -66.33 % | 6.710 M 1.41 % | 6.617 M -37.60 % | 10.604 M -34.54 % | 16.198 M -61.81 % | 42.411 M 32.21 % | 32.079 M 142.33 % | 13.238 M 10 998.52 % | 119.275 K 14.54 % | 104.136 K -85.42 % | 714.446 K 43.25 % | 498.736 K 85.13 % | 269.404 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 504.538 K -79.90 % | 2.510 M | 0.000 -100.00 % | 211.000 102.88 % | 104.000 -76.20 % | 437.000 -94.64 % | 8.155 K 0.70 % | 8.098 K |
| Frais d'intérêts | 0.000 | 0.000 -100.00 % | 14.743 M 12.01 % | 13.162 M 13.61 % | 11.585 M 14.65 % | 10.104 M 13.71 % | 8.886 M 11.62 % | 7.961 M 7.49 % | 7.406 M 24.56 % | 5.946 M 2.91 % | 5.778 M 19.90 % | 4.819 M -2.92 % | 4.964 M 8.05 % | 4.594 M -42.61 % | 8.005 M -38.64 % | 13.047 M 82.50 % | 7.149 M | 0.000 -100.00 % | 7.071 M 86 194.58 % | 8.194 K -49.28 % | 16.156 K 232.29 % | 4.862 K 175.31 % | 1.766 K -58.82 % | 4.289 K |
| Dépréciation et amortissement | 12.314 M -42.89 % | 21.562 M 638.44 % | -4.005 M -148.67 % | -1.610 M | 0.000 100.00 % | -1.547 M -243.19 % | 1.081 M 137.95 % | -2.848 M -13 639.89 % | -20.727 K 89.26 % | -193.000 K -60.83 % | -120.000 K 41.18 % | -204.000 K -308.16 % | 98.000 K -99.27 % | 13.380 M -37.54 % | 21.420 M 109.49 % | 10.225 M -41.90 % | 17.598 M 56 152.60 % | 31.283 K | 0.000 -100.00 % | 1.156 K -55.84 % | 2.618 K -97.00 % | 87.152 K 26.44 % | 68.929 K 22.43 % | 56.300 K |
| Résultat d'exploitation | -7.704 M -58.36 % | -4.865 M -288.46 % | -1.252 M -14.17 % | -1.097 M 4.89 % | -1.153 M 33.73 % | -1.740 M 54.14 % | -3.795 M -23.70 % | -3.068 M -75.63 % | -1.747 M -183.11 % | -617.000 K 50.36 % | -1.243 M 39.51 % | -2.055 M 92.68 % | -28.063 M 53.38 % | -60.201 M -45 363.91 % | 133.000 K -97.97 % | 6.560 M 110.33 % | -63.532 M -75.56 % | -36.189 M -43.87 % | -25.155 M -20 904.83 % | -119.757 K -12.18 % | -106.754 K 87.39 % | -846.596 K -51.40 % | -559.185 K -71.69 % | -325.704 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 | 0.00 100.00 % | -5.70 -915.71 % | -0.56 -60 688.60 % | 0.00 -98.98 % | 0.09 110.03 % | -0.90 91.27 % | -10.36 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -65.93 | 0.00 |
| Total autres revenus dépenses net | -33.007 M -30.03 % | -25.385 M -45.61 % | -17.434 M -33.19 % | -13.090 M 26.55 % | -17.822 M -31.68 % | -13.534 M -73.40 % | -7.805 M -0.55 % | -7.762 M -22.16 % | -6.354 M -108.55 % | 74.337 M 685.52 % | -12.696 M -145.45 % | 27.936 M 271.91 % | -16.250 M 98.25 % | -925.936 M -16 864.75 % | -5.458 M 76.06 % | -22.799 M 24.24 % | -30.094 M -1 826.35 % | 1.743 M 115.04 % | -11.591 M -1 719 881.45 % | 674.000 | 0.000 100.00 % | -44.998 K -2 449.46 % | -1.765 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 78.897 M 118.76 % | 36.066 M 2.30 % | 35.254 M 0.00 % | 35.253 M 0.00 % | 35.253 M 0.00 % | 35.253 M 0.15 % | 35.202 M 0.68 % | 34.964 M 11.25 % | 31.429 M 4.89 % | 29.964 M 0.52 % | 29.808 M 2.44 % | 29.097 M -1.77 % | 29.620 M 11.28 % | 26.618 M 8.30 % | 24.577 M -48.28 % | 47.515 M -31.62 % | 69.488 M 345.28 % | -28.330 M -261.68 % | -7.833 M -2 053.73 % | 400.919 K 121.63 % | 180.892 K 53.40 % | 117.924 K 221.28 % | -97.232 K 79.91 % | -484.081 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.806 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 79.656 M 110.05 % | 37.923 M 7.57 % | 35.254 M 0.00 % | 35.254 M 0.00 % | 35.254 M 0.00 % | 35.254 M 0.00 % | 35.254 M 0.00 % | 35.254 M 5.56 % | 33.398 M 11.33 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 4.78 % | 28.631 M -50.58 % | 57.935 M -19.24 % | 71.733 M 2 273.40 % | 3.022 M 40.83 % | 2.146 M 343.20 % | 484.231 K 167.49 % | 181.030 K 53.18 % | 118.185 K 9 047.45 % | 1.292 K -38.83 % | 2.112 K |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 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 % | -5.558 M 0.00 % | -5.558 M -123.19 % | 23.966 M -35.66 % | 37.251 M 3 275.27 % | 1.104 M | 0.000 | 0.000 -100.00 % | 166.160 K | 0.000 -100.00 % | 628.220 K |
| Bénéfices non répartis | -974.918 M 1.17 % | -986.491 M -3.16 % | -956.241 M -1.99 % | -937.555 M -1.54 % | -923.368 M -2.10 % | -904.393 M -1.72 % | -889.119 M -1.32 % | -877.519 M -1.25 % | -866.688 M -0.94 % | -858.587 M 7.91 % | -932.307 M -1.52 % | -918.368 M 2.61 % | -943.009 M -4.86 % | -899.284 M -232.07 % | -270.808 M -48.60 % | -182.238 M -8.78 % | -167.531 M -75.82 % | -95.284 M -81.95 % | -52.367 M -2 054.57 % | -2.431 M -8.91 % | -2.232 M -13.61 % | -1.964 M -115.54 % | -911.388 K -163.06 % | -346.453 K |
| Actions ordinaires | 745.400 M 0.69 % | 740.273 M 0.18 % | 738.951 M 0.12 % | 738.028 M 0.00 % | 738.028 M 0.00 % | 738.028 M 0.00 % | 738.028 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 |
| Capitaux propres totaux | -182.274 M 7.52 % | -197.086 M -16.52 % | -169.145 M -11.53 % | -151.666 M -10.32 % | -137.479 M -15.92 % | -118.599 M -14.03 % | -104.006 M -11.64 % | -93.164 M -10.42 % | -84.369 M -9.98 % | -76.713 M 49.01 % | -150.433 M -10.21 % | -136.494 M 16.02 % | -162.525 M -36.41 % | -119.141 M -120.12 % | 592.026 M -12.28 % | 674.906 M 3.50 % | 652.108 M -7.24 % | 703.043 M 1 971.58 % | 33.938 M 7 775.44 % | -442.158 K -5.33 % | -419.777 K -36.85 % | -306.743 K -287.84 % | 163.300 K -73.97 % | 627.247 K |
| Autres passifs non courants | 0.000 100.00 % | -1.000 K | 0.000 -100.00 % | 118.000 -63.35 % | 322.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.942 M 121.34 % | 4.040 M 18.34 % | 3.414 M 49.46 % | 2.284 M 260.60 % | -1.422 M | 0.000 | 0.000 -100.00 % | 29.110 K | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.733 M | 0.000 -100.00 % | 2.146 M | 0.000 | 0.000 | 0.000 -100.00 % | 209.000 -83.65 % | 1.278 K |
| Total des passifs non courants | 0.000 100.00 % | -1.000 K -100.00 % | 45.122 M 38 238 504.24 % | 118.000 -63.35 % | 322.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 347.915 M 29.60 % | 268.445 M -24.59 % | 355.974 M 27.57 % | 279.036 M 9 982.68 % | 2.767 M | 0.000 | 0.000 -100.00 % | 29.110 K 13 828.23 % | 209.000 -83.65 % | 1.278 K |
| Autres passifs courants | 88.682 M -40.77 % | 149.725 M 20.70 % | 124.045 M 259.84 % | 34.473 M 7.01 % | 32.214 M 37.53 % | 23.423 M -60.53 % | 59.350 M 16.50 % | 50.943 M 14.15 % | 44.629 M 16.75 % | 38.228 M -45.59 % | 70.253 M 24.24 % | 56.548 M -43.54 % | 100.150 M 27.88 % | 78.316 M 1 525.83 % | 4.817 M | 0.000 -100.00 % | 281.000 | 0.000 100.00 % | -3.205 M -22 703.67 % | 14.177 K -80.78 % | 73.756 K 134.59 % | 31.440 K | 0.000 | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 -100.00 % | 72.211 M 19.31 % | 60.523 M 19.63 % | 50.594 M 21.87 % | 41.513 M 19.36 % | 34.780 M 9.90 % | 31.648 M 14.38 % | 27.670 M -55.52 % | 62.209 M -14.45 % | 72.715 M -20.80 % | 91.808 M 242.68 % | 26.791 M 303.30 % | 6.643 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 79.656 M 110.05 % | 37.923 M 7.57 % | 35.254 M 0.00 % | 35.254 M 0.00 % | 35.254 M 0.00 % | 35.254 M 0.00 % | 35.254 M -0.42 % | 35.404 M 6.00 % | 33.398 M 10.77 % | 30.150 M 0.00 % | 30.150 M 0.50 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 4.78 % | 28.631 M -50.58 % | 57.935 M | 0.000 -100.00 % | 3.022 M 20.90 % | 2.500 M 416.28 % | 484.231 K 167.49 % | 181.030 K 53.18 % | 118.185 K 10 812.74 % | 1.083 K 29.86 % | 834.000 |
| Total des passifs courants | 183.054 M -7.99 % | 198.959 M 17.61 % | 169.167 M 11.53 % | 151.684 M 10.30 % | 137.516 M 15.91 % | 118.636 M 14.00 % | 104.065 M 11.34 % | 93.468 M 8.25 % | 86.347 M 12.50 % | 76.750 M -49.15 % | 150.928 M 9.64 % | 137.653 M -16.16 % | 164.179 M 12.36 % | 146.116 M 49.04 % | 98.035 M 8.08 % | 90.706 M 151.11 % | 36.123 M 47.77 % | 24.445 M 419.39 % | 4.706 M 782.15 % | 533.518 K 25.12 % | 426.412 K 47.37 % | 289.347 K 423.58 % | 55.263 K 121.29 % | 24.973 K |
| Passifs totaux | 183.054 M -7.99 % | 198.958 M 17.61 % | 169.167 M 11.53 % | 151.684 M 10.30 % | 137.516 M 15.91 % | 118.636 M 14.00 % | 104.065 M 11.34 % | 93.468 M 8.25 % | 86.347 M 12.50 % | 76.750 M -49.15 % | 150.928 M 9.64 % | 137.653 M -16.16 % | 164.179 M 12.36 % | 146.116 M -67.23 % | 445.950 M 24.17 % | 359.151 M -8.40 % | 392.096 M 29.20 % | 303.481 M 3 960.54 % | 7.474 M 1 300.87 % | 533.518 K 25.12 % | 426.412 K 33.90 % | 318.458 K 474.09 % | 55.472 K 111.31 % | 26.251 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 -100.00 % | 14.591 M 11.89 % | 13.041 M 97.13 % | 6.615 M 482.30 % | 1.136 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.790 K -41.64 % | 87.025 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.790 K -41.64 % | 87.025 K |
| Immobilisations corporelles (PP&E) | 0.000 | 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 % | 98.000 K -99.99 % | 954.827 M 1.15 % | 943.979 M -5.40 % | 997.822 M 5.15 % | 948.968 M 3 018.11 % | 30.434 M 548 360.26 % | 5.549 K -14.60 % | 6.498 K -43.27 % | 11.454 K -82.84 % | 66.750 K -4.38 % | 69.805 K |
| Total des 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 -100.00 % | 98.000 K -99.99 % | 969.418 M 1.30 % | 957.020 M -4.72 % | 1.004 B 5.72 % | 950.104 M 3 021.84 % | 30.434 M 548 360.26 % | 5.549 K -14.60 % | 6.498 K -43.27 % | 11.454 K -90.26 % | 117.540 K -25.05 % | 156.829 K |
| Autres actifs circulants | 11.000 K -8.33 % | 12.000 K -12.17 % | 13.662 K -26.21 % | 18.515 K -38.79 % | 30.248 K -18.66 % | 37.189 K 1 706.17 % | 2.059 K -82.56 % | 11.807 K 243.53 % | 3.437 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 K -99.92 % | 11.700 M -8.40 % | 12.773 M 57.93 % | 8.088 M -31.65 % | 11.834 M 30.87 % | 9.043 M 1 183.66 % | 704.451 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.707 K 8.37 % | 2.498 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.806 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 759.000 K -59.13 % | 1.857 M | 0.000 -100.00 % | 136.000 -69.51 % | 446.000 95.61 % | 228.000 -99.56 % | 51.440 K -82.23 % | 289.542 K -85.29 % | 1.969 M 5 369.01 % | 36.000 K -81.25 % | 192.000 K -78.74 % | 903.000 K 137.63 % | 380.000 K -88.76 % | 3.382 M -16.58 % | 4.054 M -61.09 % | 10.420 M 364.19 % | 2.245 M -92.84 % | 31.352 M 214.18 % | 9.979 M 11 877.87 % | 83.312 K 60 271.01 % | 138.000 -47.13 % | 261.000 -99.74 % | 98.524 K -79.74 % | 486.193 K |
| Liquidités et placements à court terme | 759.000 K -59.13 % | 1.857 M | 0.000 -100.00 % | 136.000 -69.51 % | 446.000 95.61 % | 228.000 -99.56 % | 51.440 K -82.23 % | 289.542 K -85.29 % | 1.969 M 5 369.01 % | 36.000 K -81.25 % | 192.000 K -78.74 % | 903.000 K 137.63 % | 380.000 K -88.76 % | 3.382 M -16.58 % | 4.054 M -71.50 % | 14.226 M 533.73 % | 2.245 M -92.84 % | 31.352 M 214.18 % | 9.979 M 11 877.87 % | 83.312 K 60 271.01 % | 138.000 -47.13 % | 261.000 -99.74 % | 98.524 K -79.74 % | 486.193 K |
| Total des actifs courants | 780.000 K -58.33 % | 1.872 M 8 814.29 % | 21.000 K 12.59 % | 18.651 K -49.39 % | 36.855 K -1.50 % | 37.417 K -36.22 % | 58.664 K -80.70 % | 303.947 K -84.63 % | 1.978 M 5 245.12 % | 37.000 K -92.53 % | 495.000 K -57.29 % | 1.159 M -29.93 % | 1.654 M -93.85 % | 26.877 M -60.80 % | 68.558 M -11.01 % | 77.037 M 93.72 % | 39.767 M -29.52 % | 56.420 M 413.97 % | 10.977 M 12 692.69 % | 85.810 K 62 081.16 % | 138.000 -47.13 % | 261.000 -99.74 % | 101.231 K -79.62 % | 496.669 K |
| 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 -100.00 % | 6.241 M -83.99 % | 38.976 M -24.12 % | 51.366 M 209.47 % | 16.598 M 54.76 % | 10.725 M 12 844.60 % | 82.853 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 10.000 K 233.33 % | 3.000 K -59.12 % | 7.338 K | 0.000 -100.00 % | 6.161 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.265 M -77.22 % | 5.554 M -56.46 % | 12.755 M 279.95 % | 3.357 M -63.07 % | 9.089 M 71.48 % | 5.300 M 1 363.84 % | 362.076 K 14 388.84 % | 2.499 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.978 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 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 14.716 M 30.10 % | 11.311 M 14.62 % | 9.868 M 1.24 % | 9.747 M 2.33 % | 9.525 M 1.69 % | 9.366 M -1.01 % | 9.462 M 33.08 % | 7.110 M -14.28 % | 8.295 M 0.08 % | 8.288 M -82.69 % | 47.879 M -1.20 % | 48.459 M 60.72 % | 30.151 M -11.61 % | 34.111 M -37.13 % | 54.253 M 81.09 % | 29.959 M -13.04 % | 34.451 M 60.82 % | 21.422 M 295.91 % | 5.411 M 15 311.41 % | 35.110 K -79.54 % | 171.626 K 1.65 % | 168.833 K 211.62 % | 54.179 K 124.45 % | 24.139 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.107 K -55.10 % | 24.738 K -70.55 % | 84.000 K -96.83 % | 2.646 M 0.00 % | 2.646 M -31.77 % | 3.878 M 5.12 % | 3.689 M -0.05 % | 3.691 M 31.26 % | 2.812 M 68.26 % | 1.671 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | -19.669 M 0.00 % | -19.669 M 0.00 % | -19.669 M 0.00 % | -19.669 M 0.00 % | -19.669 M 0.00 % | -19.669 M 0.00 % | -19.669 M 0.00 % | -19.669 M 0.00 % | -19.669 M 0.00 % | -19.670 M 0.00 % | -19.670 M 0.00 % | -19.670 M 5.93 % | -20.910 M -2.89 % | -20.322 M -1 105.54 % | 2.021 M 871.63 % | 208.000 K | 0.000 | 0.000 -100.00 % | 1.660 M | 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 -100.00 % | 209.000 -83.65 % | 1.278 K |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 66.913 M -2.74 % | 68.801 M 1.45 % | 67.814 M 0.42 % | 67.531 M 0.00 % | 67.530 M 0.14 % | 67.436 M 1.02 % | 66.754 M 1.15 % | 65.998 M -91.77 % | 801.989 M 0.06 % | 801.544 M 0.00 % | 801.544 M 0.00 % | 801.544 M 0.02 % | 801.394 M 0.12 % | 800.465 M 8.60 % | 737.053 M -14.54 % | 862.494 M 8.40 % | 795.673 M 4.55 % | 761.075 M 682.06 % | 97.317 M 4 794.36 % | 1.988 M 9.73 % | 1.812 M 21.49 % | 1.491 M 38.78 % | 1.075 M 211.07 % | 345.481 K |
| 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 -100.00 % | 338.973 M 28.20 % | 264.405 M -5.85 % | 280.827 M 1.47 % | 276.752 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 100.00 % | -45.122 M -0.27 % | -45.001 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 |
| Actifs totaux | 780.000 K -58.33 % | 1.872 M 8 762.38 % | 21.123 K 13.25 % | 18.651 K -49.39 % | 36.855 K -1.50 % | 37.417 K -36.22 % | 58.664 K -80.70 % | 303.947 K -84.63 % | 1.978 M 5 245.12 % | 37.000 K -92.53 % | 495.000 K -57.29 % | 1.159 M -29.93 % | 1.654 M -93.87 % | 26.975 M -97.40 % | 1.038 B 0.38 % | 1.034 B -0.97 % | 1.044 B 3.74 % | 1.007 B 2 330.54 % | 41.411 M 45 227.79 % | 91.360 K 1 276.73 % | 6.636 K -43.35 % | 11.715 K -94.65 % | 218.772 K -66.52 % | 653.498 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.086 M 111.69 % | -206.021 M -779.45 % | -23.426 M -570.27 % | -3.495 M 73.50 % | -13.189 M -498.99 % | -2.202 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 -100.00 % | 1.150 M 305.03 % | 283.932 K | 0.000 -100.00 % | 94.913 K -86.08 % | 681.777 K -9.89 % | 756.624 K -48.88 % | 1.480 M 12 107.24 % | 12.124 K | 0.000 | 0.000 -100.00 % | 150.000 K -81.86 % | 827.000 K 5 807.14 % | 14.000 K -99.01 % | 1.417 M -79.29 % | 6.843 M -70.04 % | 22.838 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 3.229 M 47.65 % | 2.187 M 4 657.86 % | 45.966 K 156.88 % | 17.894 K 2 197.05 % | 779.000 -99.92 % | 1.007 M -64.01 % | 2.799 M 177.34 % | -3.619 M -1 017.37 % | -323.848 K -168.47 % | 473.000 K 30.66 % | 362.000 K -92.93 % | 5.120 M -67.71 % | 15.856 M -57.13 % | 36.987 M 101.16 % | 18.387 M 197.41 % | -18.876 M -1 053.10 % | -1.637 M 73.60 % | -6.200 M -217.11 % | 5.294 M 2 664.84 % | -206.401 K -779.58 % | 30.372 K -83.78 % | 187.229 K 397.26 % | 37.652 K 831.75 % | 4.041 K |
| Comptes débiteurs | 0.000 | 0.000 100.00 % | -2.572 K -114.37 % | 17.894 K 2 197.05 % | 779.000 | 0.000 -100.00 % | 7.180 K 229.23 % | -5.556 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 |
| 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 -100.00 % | 3.804 M -54.61 % | 8.380 M 25.02 % | 6.703 M 125.25 % | -26.545 M -549.64 % | -4.086 M -490.58 % | -691.889 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 3.229 M 26.48 % | 2.553 M 5 159.80 % | 48.538 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.792 M 177.26 % | -3.613 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.052 M -57.87 % | 28.607 M 144.84 % | 11.684 M 52.35 % | 7.669 M 213.13 % | 2.449 M 144.47 % | -5.508 M | 0.000 | 0.000 -100.00 % | 30.372 K | 0.000 -100.00 % | 37.652 K | 0.000 |
| Autres éléments non monétaires | 21.009 M -18.67 % | 25.831 M 48.17 % | 17.434 M 23.05 % | 14.168 M -24.95 % | 18.879 M 39.49 % | 13.534 M 73.40 % | 7.805 M -11.34 % | 8.804 M 37.47 % | 6.404 M 108.62 % | -74.337 M -685.52 % | 12.696 M 140.87 % | -31.063 M -1 163.07 % | 2.922 M -99.70 % | 966.229 M 765.39 % | 111.653 M 1 158.63 % | 8.871 M -41.21 % | 15.089 M -11.84 % | 17.116 M -5.04 % | 18.024 M 70 472.44 % | 25.540 K -47.62 % | 48.762 K -72.42 % | 176.827 K 460.54 % | 31.546 K 904.01 % | 3.142 K |
| Trésorerie nette provenant des activités d'exploitation | -4.159 M -284.38 % | -1.082 M -17.29 % | -922.470 K -297 470.97 % | -310.000 -242.20 % | 218.000 100.43 % | -51.212 K 78.62 % | -239.568 K 94.25 % | -4.165 M -107.38 % | -2.008 M -1 294.78 % | -144.000 K 83.65 % | -881.000 K -1 101.14 % | 88.000 K 116.79 % | -524.000 K -101.72 % | 30.452 M -28.67 % | 42.694 M 435.75 % | -12.716 M 59.69 % | -31.549 M -34.91 % | -23.385 M -172.49 % | -8.582 M -2 691.40 % | -307.445 K -648.90 % | -41.053 K 89.73 % | -399.813 K 5.44 % | -422.824 K -63.62 % | -258.412 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.218 M 71.91 % | -47.055 M -110.18 % | -22.388 M -23.17 % | -18.176 M 56.64 % | -41.923 M -86.98 % | -22.421 M -131.66 % | -9.678 M | 0.000 -100.00 % | 3.181 K 161.00 % | -5.215 K 75.69 % | -21.449 K 35.46 % | -33.235 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 | 0.000 100.00 % | -28.714 M 86.03 % | -205.594 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.636 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.806 M -89.37 % | 35.816 M 5 083.41 % | 690.974 K 125.79 % | 306.023 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.740 M -32.50 % | 15.911 M | 0.000 | 0.000 | 0.000 -100.00 % | 320.527 K 1 433.20 % | -24.042 K | 0.000 | 0.000 | 0.000 100.00 % | -6.387 K -110.18 % | 62.719 K |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.478 M 92.04 % | -31.144 M -67.60 % | -18.582 M 15.52 % | -21.996 M 68.55 % | -69.946 M 69.24 % | -227.388 M -2 243.71 % | -9.702 M | 0.000 -100.00 % | 3.181 K 161.00 % | -5.215 K 81.27 % | -27.836 K -194.41 % | 29.484 K |
| Remboursement de dette | 0.000 -100.00 % | 2.594 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.930 M -43.19 % | 3.398 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 M -72.34 % | -17.407 M -124.07 % | 72.333 M 3 174.26 % | -2.353 M -108.43 % | 27.899 M 9 477.74 % | 291.294 K 672.07 % | 37.729 K -66.43 % | 112.401 K 13 417.65 % | -844.000 -52.62 % | -553.000 |
| Actions ordinaires émises | 0.000 -100.00 % | 722.000 K -21.39 % | 918.490 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.636 M | 0.000 -100.00 % | 225.764 M | 0.000 -100.00 % | 99.321 K | 0.000 -100.00 % | 172.528 K 196.22 % | 58.244 K | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.584 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 3.061 M 911.94 % | -377.000 K -9 816.49 % | 3.880 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.466 K -99.74 % | 555.370 K 2.27 % | 543.049 K 221.69 % | 168.810 K -0.70 % | 170.000 K -60.92 % | 435.000 K | 0.000 -100.00 % | 20.000 K 104.18 % | -478.000 K 89.02 % | -4.355 M -1 330.23 % | 354.000 K -99.26 % | 47.593 M 436.14 % | 8.877 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 628.219 K |
| Trésorerie nette utilisée provenant des activités de financement | 3.061 M 4.15 % | 2.939 M 218.64 % | 922.370 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.466 K -99.94 % | 2.486 M -36.93 % | 3.941 M 2 232.06 % | 169.000 K -0.59 % | 170.000 K -60.92 % | 435.000 K | 0.000 -100.00 % | 20.000 K 100.07 % | -30.478 M -171.09 % | 42.874 M -41.02 % | 72.687 M -73.18 % | 271.004 M 861.28 % | 28.192 M 7 117.30 % | 390.615 K 935.32 % | 37.729 K -86.76 % | 284.929 K 396.39 % | 57.400 K -90.86 % | 627.666 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 | 0.000 100.00 % | -181.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 K 104.33 % | -300.032 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -1.098 M -159.13 % | 1.857 M 1 857 100.00 % | -100.000 67.74 % | -310.000 -242.20 % | 218.000 100.43 % | -51.212 K 78.49 % | -238.102 K 85.82 % | -1.679 M -186.89 % | 1.933 M 1 338.90 % | -156.000 K 78.06 % | -711.000 K -235.95 % | 523.000 K 117.42 % | -3.002 M -346.73 % | -672.000 K 89.44 % | -6.366 M -177.87 % | 8.175 M 128.09 % | -29.107 M -243.87 % | 20.231 M 104.19 % | 9.908 M 11 812.70 % | 83.170 K 58 670.42 % | -142.000 99.88 % | -120.099 K 69.46 % | -393.261 K -198.63 % | 398.739 K |
| Trésorerie au début de la période | 1.857 M 5 158 233.33 % | 36.000 -73.53 % | 136.000 -69.51 % | 446.000 95.61 % | 228.000 -99.56 % | 51.440 K -82.23 % | 289.542 K -85.29 % | 1.969 M 5 345.86 % | 36.153 K -81.17 % | 192.000 K -78.74 % | 903.000 K 137.63 % | 380.000 K -88.76 % | 3.382 M -16.58 % | 4.054 M -61.09 % | 10.420 M 364.14 % | 2.245 M -92.84 % | 31.352 M 181.92 % | 11.121 M 15 517.12 % | 71.211 K 50 048.59 % | 142.000 -49.29 % | 280.000 -99.77 % | 120.360 K -75.53 % | 491.785 K 462.34 % | 87.454 K |
| Trésorerie à la fin de la période | 759.000 K -59.13 % | 1.857 M 5 158 233.33 % | 36.000 -73.53 % | 136.000 -69.51 % | 446.000 95.61 % | 228.000 -99.56 % | 51.440 K -82.23 % | 289.542 K -85.29 % | 1.969 M 5 369.01 % | 36.000 K -81.25 % | 192.000 K -78.74 % | 903.000 K 137.63 % | 380.000 K -88.76 % | 3.382 M -16.58 % | 4.054 M -61.09 % | 10.420 M 364.19 % | 2.245 M -92.84 % | 31.352 M 214.18 % | 9.979 M 11 877.87 % | 83.312 K 60 271.01 % | 138.000 -47.13 % | 261.000 -99.74 % | 98.524 K -79.74 % | 486.193 K |
| Trésorerie d'exploitation | -4.159 M -284.38 % | -1.082 M -17.29 % | -922.470 K -297 470.97 % | -310.000 -242.20 % | 218.000 100.43 % | -51.212 K 78.62 % | -239.568 K 94.25 % | -4.165 M -107.38 % | -2.008 M -1 294.78 % | -144.000 K 83.65 % | -881.000 K -1 101.14 % | 88.000 K 116.79 % | -524.000 K -101.72 % | 30.452 M -28.67 % | 42.694 M 435.75 % | -12.716 M 59.69 % | -31.549 M -34.91 % | -23.385 M -172.49 % | -8.582 M -2 691.40 % | -307.445 K -648.90 % | -41.053 K 89.73 % | -399.813 K 5.44 % | -422.824 K -63.62 % | -258.412 K |
| Dépenses en capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.218 M 71.91 % | -47.055 M -110.18 % | -22.388 M -23.17 % | -18.176 M 56.64 % | -41.923 M -86.98 % | -22.421 M -131.66 % | -9.678 M | 0.000 -100.00 % | 3.181 K 161.00 % | -5.215 K 75.69 % | -21.449 K 35.46 % | -33.235 K |
| Cash-flow disponible | -4.159 M -284.38 % | -1.082 M -17.29 % | -922.470 K -297 470.97 % | -310.000 -242.20 % | 218.000 100.43 % | -51.212 K 78.62 % | -239.568 K 94.25 % | -4.165 M -107.38 % | -2.008 M -1 294.78 % | -144.000 K 83.65 % | -881.000 K -1 101.14 % | 88.000 K 100.64 % | -13.742 M 17.23 % | -16.603 M -181.76 % | 20.306 M 165.73 % | -30.892 M 57.95 % | -73.471 M -60.40 % | -45.805 M -150.85 % | -18.260 M -5 839.28 % | -307.445 K -711.80 % | -37.872 K 90.65 % | -405.028 K 8.83 % | -444.273 K -52.33 % | -291.647 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 4.926 M -77.85 % | 22.237 M -25.96 % | 30.034 M 13.05 % | 26.567 M -6.77 % | 28.495 M -14.93 % | 33.497 M -21.53 % | 42.688 M -16.53 % | 51.144 M 212.94 % | 16.343 M 253.97 % | 4.617 M -82.52 % | 26.411 M 136.13 % | 11.185 M -62.91 % | 30.160 M 45.49 % | 20.730 M 40.86 % | 14.717 M -36.43 % | 23.152 M 98.09 % | 11.688 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 181.000 89.92 % | 95.303 | 0.000 -100.00 % | 92.545 -37.04 % | 147.000 -10.37 % | 164.000 1 361.54 % | -13.000 -100.87 % | 1.489 K | 0.000 | 0.000 |
| Bénéfice net | -34.900 M -69.38 % | -20.604 M -201.01 % | -6.845 M 48.08 % | -13.184 M -30.06 % | -10.137 M 3.87 % | -10.545 M 2.06 % | -10.767 M -132.45 % | -4.632 M 11.77 % | -5.250 M 59.23 % | -12.877 M 13.06 % | -14.811 M -553.32 % | 3.267 M 553.33 % | 500.109 K 104.84 % | -10.333 M -87.58 % | -5.508 M -77.95 % | -3.095 M 29.16 % | -4.370 M -260.20 % | -1.213 M 63.93 % | -3.363 M 32.39 % | -4.975 M 17.88 % | -6.058 M -32.32 % | -4.578 M -15.44 % | -3.966 M -10.78 % | -3.580 M 17.32 % | -4.330 M -27.43 % | -3.398 M 30.06 % | -4.858 M -162.21 % | -1.853 M 25.76 % | -2.496 M -4.29 % | -2.393 M 29.18 % | -3.379 M -11.33 % | -3.035 M -183.29 % | -1.071 M 67.97 % | -3.345 M -803.37 % | -370.255 K 87.08 % | -2.865 M -95.21 % | -1.468 M 56.79 % | -3.397 M -104.33 % | 78.389 M 6 341.16 % | -1.256 M 19.38 % | -1.558 M 16.01 % | -1.855 M 79.09 % | -8.871 M -1 010.26 % | -799.000 K 63.26 % | -2.175 M -3.87 % | -2.094 M 59.76 % | -5.204 M -151.04 % | -2.073 M -233.57 % | 1.552 M -94.89 % | 30.366 M 413.93 % | -9.673 M -139.02 % | -4.047 M -21.35 % | -3.335 M 87.50 % | -26.670 M 96.42 % | -744.779 M -36 898.46 % | -2.013 M 79.28 % | -9.717 M -656.19 % | -1.285 M -109.67 % | 13.287 M 93.43 % | 6.869 M 104.54 % | -151.362 M -455.01 % | 42.636 M 522.81 % | -10.084 M -2 781.14 % | -350.000 K 94.53 % | -6.393 M -1 277.35 % | 543.000 K 109.57 % | -5.676 M 54.56 % | -12.490 M 66.08 % | -36.818 M -113.27 % | -17.263 M -32.99 % | -12.981 M -16.04 % | -11.187 M -1 158.32 % | -889.008 K 59.16 % | -2.177 M 93.16 % | -31.819 M -96 873.22 % | -32.812 K -14.32 % | -28.703 K -51.77 % | -18.912 K 31.08 % | -27.440 K -23.93 % | -22.141 K 49.26 % | -43.632 K -41.71 % | -30.789 K -45.93 % | -21.099 K 34.29 % | -32.109 K 83.53 % | -194.931 K -702.65 % | -24.286 K 92.46 % | -322.184 K -97.81 % | -162.874 K 15.41 % | -192.550 K -20.78 % | -159.424 K 3.45 % | -165.128 K -12.38 % | -146.941 K -3.67 % | -141.746 K -25.29 % | -113.138 K |
| Bénéfice avant impôt | -34.900 M -69.38 % | -20.604 M -201.01 % | -6.845 M 48.08 % | -13.184 M -30.06 % | -10.137 M 3.87 % | -10.545 M 2.06 % | -10.767 M -132.45 % | -4.632 M 11.77 % | -5.250 M 45.32 % | -9.601 M -2.27 % | -9.388 M -3 871.24 % | -236.406 K 88.00 % | -1.971 M 72.21 % | -7.091 M -28.73 % | -5.508 M -77.95 % | -3.095 M 29.16 % | -4.370 M -260.20 % | -1.213 M 63.93 % | -3.363 M 32.39 % | -4.975 M 17.88 % | -6.058 M -32.32 % | -4.578 M -15.44 % | -3.966 M -10.78 % | -3.580 M 17.32 % | -4.330 M -27.43 % | -3.398 M 30.06 % | -4.858 M -162.21 % | -1.853 M 25.76 % | -2.496 M -4.29 % | -2.393 M 29.18 % | -3.379 M -11.33 % | -3.035 M -183.29 % | -1.071 M 67.97 % | -3.345 M -803.37 % | -370.255 K 87.08 % | -2.865 M -95.21 % | -1.468 M 56.79 % | -3.397 M -104.33 % | 78.389 M 6 341.16 % | -1.256 M 19.38 % | -1.558 M 16.01 % | -1.855 M 79.09 % | -8.871 M -1 010.26 % | -799.000 K 63.26 % | -2.175 M -3.87 % | -2.094 M 59.76 % | -5.204 M -151.04 % | -2.073 M -233.57 % | 1.552 M -95.09 % | 31.606 M 428.17 % | -9.631 M -137.98 % | -4.047 M -19.84 % | -3.377 M 87.61 % | -27.258 M 97.17 % | -961.913 M -22 934.32 % | -4.176 M 61.19 % | -10.760 M -15.85 % | -9.288 M -188.97 % | 10.440 M 1 834.22 % | -602.000 K 99.61 % | -155.413 M -532.59 % | 35.926 M 318.89 % | -16.413 M -525.43 % | 3.858 M 168.20 % | -5.657 M -386.72 % | 1.973 M 120.27 % | -9.736 M 34.43 % | -14.848 M 64.42 % | -41.726 M -138.21 % | -17.516 M 2.59 % | -17.982 M -60.75 % | -11.187 M -1 158.32 % | -889.007 K 59.16 % | -2.177 M 94.07 % | -36.696 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -194.720 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.53 87.21 % | -43.26 -31 010.88 % | -0.14 65.67 % | -0.41 -24.26 % | -0.33 -204.58 % | 0.31 2 310.06 % | -0.01 99.54 % | -3.04 -238.23 % | 2.20 161.84 % | -3.55 -2 533.61 % | 0.15 128.88 % | -0.51 -873.13 % | 0.07 113.93 % | -0.47 53.45 % | -1.01 44.02 % | -1.80 -20.25 % | -1.50 | 0.00 | 0.00 | 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 % | -1 075.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -32.359 M -61.42 % | -20.047 M -7.16 % | -18.708 M -119.68 % | -8.516 M -235.80 % | -2.536 M 61.35 % | -6.561 M | 0.000 100.00 % | -2.120 M -49.51 % | -1.418 M 38.04 % | -2.288 M 31.05 % | -3.319 M -197.39 % | 3.408 M 557.86 % | -744.325 K 78.42 % | -3.450 M -67.47 % | -2.060 M -1 035.76 % | 220.134 K 119.36 % | -1.137 M 15.14 % | -1.340 M -332.68 % | -309.715 K 84.60 % | -2.011 M 37.51 % | -3.219 M -74.02 % | -1.850 M -37.82 % | -1.342 M -32.86 % | -1.010 M 45.78 % | -1.863 M -273.63 % | -498.690 K 69.68 % | -1.645 M -556.88 % | 359.950 K 125.30 % | -1.423 M 27.50 % | -1.963 M -51.69 % | -1.294 M -163.69 % | -490.648 K -58.50 % | -309.566 K 73.51 % | -1.169 M -545.79 % | -180.967 K 82.82 % | -1.053 M -497.26 % | -176.334 K -20.78 % | -146.000 K -9.77 % | -133.000 K 5.00 % | -140.000 K 20.00 % | -175.000 K 28.28 % | -244.000 K 96.71 % | -7.413 M -1 699.27 % | -412.000 K -53.16 % | -269.000 K 51.62 % | -556.000 K 86.20 % | -4.028 M -587.37 % | -586.000 K -24.95 % | -469.000 K 74.00 % | -1.804 M 50.45 % | -3.641 M -199.42 % | -1.216 M 33.33 % | -1.824 M 91.85 % | -22.381 M 42.15 % | -38.687 M -10 767.13 % | -356.000 K 93.96 % | -5.893 M -28.36 % | -4.591 M -129.36 % | 15.637 M 11.63 % | 14.008 M 275.72 % | -7.972 M -316.40 % | 3.684 M 130.27 % | -12.170 M -217.20 % | 10.384 M 1 346.58 % | -833.000 K -108.66 % | 9.621 M 168.43 % | -14.060 M -75.46 % | -8.013 M 70.32 % | -26.995 M -151.99 % | -10.713 M 45.65 % | -19.710 M -77.19 % | -11.124 M -124.41 % | -4.957 M -57.02 % | -3.157 M 87.43 % | -25.111 M -113 012.14 % | -22.200 K 98.73 % | -1.742 M -19 313.45 % | -8.972 K 65.33 % | -25.882 K -20.24 % | -21.525 K 48.49 % | -41.784 K -61.11 % | -25.935 K -71.72 % | -15.103 K 45.17 % | -27.547 K 82.24 % | -155.097 K -650.14 % | -20.676 K 92.86 % | -289.698 K -101.40 % | -143.840 K 17.84 % | -175.068 K -27.91 % | -136.863 K 6.84 % | -146.919 K -13.65 % | -129.272 K -2.27 % | -126.405 K -27.41 % | -99.208 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 % | -5.41 83.83 % | -33.49 -49 871.30 % | -0.07 81.68 % | -0.37 -711.06 % | -0.05 -111.37 % | 0.40 146.51 % | 0.16 105.44 % | -2.96 -213.44 % | 2.61 219.45 % | -2.18 -16 381.24 % | -0.01 97.68 % | -0.57 -3 274.68 % | 0.02 106.58 % | -0.27 67.74 % | -0.85 46.63 % | -1.59 -7.67 % | -1.48 | 0.00 | 0.00 | 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 % | -1 076.97 -322.62 % | -254.83 | 0.00 100.00 % | -1 759.95 -34.36 % | -1 309.86 -34.75 % | -972.10 -107.65 % | 12 702.15 12 971.50 % | -98.68 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.54 -161.15 % | -1.74 -14 577.50 % | -0.01 94.66 % | -0.22 -37.68 % | -0.16 -134.51 % | 0.47 42.26 % | 0.33 310.52 % | -0.16 -169.15 % | 0.23 108.55 % | -2.64 -770.43 % | 0.39 627.92 % | -0.07 -123.35 % | 0.32 147.03 % | -0.68 -24.57 % | -0.54 53.30 % | -1.17 -27.21 % | -0.92 | 0.00 | 0.00 | 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 % | -856.89 -294.98 % | -216.95 | 0.00 100.00 % | -1 554.28 -30.51 % | -1 190.94 -42.71 % | -834.53 -107.38 % | 11 301.46 13 117.42 % | -86.82 | 0.00 | 0.00 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.45 -81.07 % | -1.91 -2 667.71 % | 0.07 122.03 % | -0.34 -98.47 % | -0.17 -161.22 % | 0.28 265.98 % | 0.08 336.19 % | -0.03 -240.71 % | -0.01 94.52 % | -0.17 -137.81 % | 0.45 23.47 % | 0.37 49.93 % | 0.25 140.80 % | -0.60 -141.64 % | -0.25 -1 062.70 % | -0.02 81.74 % | -0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 616.303 M 0.02 % | 616.158 M 1.32 % | 608.159 M 2.63 % | 592.582 M 0.00 % | 592.582 M 2.50 % | 578.150 M 0.33 % | 576.274 M 0.45 % | 573.670 M 0.29 % | 572.025 M 1.26 % | 564.911 M 2.63 % | 550.413 M 0.64 % | 546.889 M 0.38 % | 544.821 M 0.00 % | 544.811 M 0.00 % | 544.811 M 0.00 % | 544.811 M 0.00 % | 544.811 M 0.00 % | 544.811 M 0.00 % | 544.811 M 0.00 % | 544.811 M 0.00 % | 544.811 M 0.00 % | 544.811 M 0.00 % | 544.811 M 0.00 % | 544.811 M 0.00 % | 544.811 M 0.00 % | 544.811 M 0.00 % | 544.811 M 0.01 % | 544.771 M 0.00 % | 544.771 M 0.00 % | 544.771 M 0.00 % | 544.771 M 0.00 % | 544.771 M 0.00 % | 544.771 M 0.03 % | 544.594 M -0.03 % | 544.771 M 2.18 % | 533.167 M 0.09 % | 532.666 M 0.00 % | 532.646 M -1.03 % | 538.192 M 1.05 % | 532.621 M 0.00 % | 532.621 M 0.00 % | 532.621 M 0.00 % | 532.621 M 0.00 % | 532.621 M 0.00 % | 532.621 M 0.00 % | 532.621 M 0.00 % | 532.621 M 0.00 % | 532.621 M 0.00 % | 532.621 M 0.37 % | 530.675 M 0.00 % | 530.675 M 0.10 % | 530.121 M 0.00 % | 530.121 M 0.00 % | 530.121 M 0.00 % | 530.121 M 0.00 % | 530.121 M -0.44 % | 532.469 M -0.39 % | 534.563 M 0.00 % | 534.563 M 0.77 % | 530.457 M -9.47 % | 585.921 M 0.04 % | 585.707 M 0.00 % | 585.707 M 10.54 % | 529.846 M 0.00 % | 529.846 M 28.24 % | 413.159 M 0.00 % | 413.159 M 5.63 % | 391.131 M 1.02 % | 387.182 M 0.04 % | 387.033 M 0.00 % | 387.033 M 161.52 % | 147.991 M 0.00 % | 147.991 M 22.73 % | 120.581 M 159.10 % | 46.538 M 46.67 % | 31.730 M 0.00 % | 31.730 M 52.48 % | 20.809 M 0.00 % | 20.809 M 0.00 % | 20.809 M 110.45 % | 9.888 M 0.00 % | 9.888 M 775.07 % | 1.130 M 33.35 % | 847.349 K 0.00 % | 847.349 K 0.00 % | 847.349 K 0.00 % | 847.349 K 0.00 % | 847.349 K 0.00 % | 847.349 K 2.08 % | 830.059 K 0.00 % | 830.059 K 5.42 % | 787.414 K 0.05 % | 786.986 K 84.28 % | 427.058 K |
| Moyenne pondérée des actions en circulation | 616.303 M 0.02 % | 616.158 M 2.89 % | 598.871 M 1.06 % | 592.582 M 0.00 % | 592.582 M 2.50 % | 578.150 M 0.32 % | 576.299 M 0.46 % | 573.670 M 0.29 % | 572.025 M 1.26 % | 564.911 M 2.63 % | 550.413 M 1.03 % | 544.821 M 0.00 % | 544.821 M 0.00 % | 544.811 M 0.00 % | 544.811 M 0.00 % | 544.811 M 0.00 % | 544.811 M 0.00 % | 544.811 M 0.00 % | 544.811 M 0.00 % | 544.811 M 0.00 % | 544.811 M 0.00 % | 544.811 M 0.00 % | 544.811 M 0.00 % | 544.811 M 0.00 % | 544.811 M 0.00 % | 544.811 M 0.00 % | 544.811 M 0.01 % | 544.771 M 0.00 % | 544.771 M 0.00 % | 544.771 M 0.00 % | 544.771 M 0.00 % | 544.771 M 0.00 % | 544.771 M 0.03 % | 544.594 M 1.96 % | 534.141 M 0.18 % | 533.167 M 0.09 % | 532.666 M 0.00 % | 532.646 M 0.00 % | 532.628 M 0.00 % | 532.621 M 0.00 % | 532.621 M 0.00 % | 532.621 M 0.00 % | 532.621 M 0.00 % | 532.621 M 0.00 % | 532.621 M 0.00 % | 532.621 M 0.00 % | 532.621 M 0.00 % | 532.621 M 0.00 % | 532.621 M 0.37 % | 530.675 M 0.00 % | 530.675 M 0.10 % | 530.121 M 0.00 % | 530.121 M 0.00 % | 530.121 M 0.00 % | 530.119 M 0.00 % | 530.121 M 0.00 % | 530.121 M 0.01 % | 530.091 M 0.00 % | 530.091 M 0.05 % | 529.846 M 0.00 % | 529.846 M 0.00 % | 529.846 M 0.00 % | 529.846 M 0.00 % | 529.846 M 0.00 % | 529.846 M 28.24 % | 413.159 M 0.00 % | 413.159 M 5.63 % | 391.131 M 1.02 % | 387.182 M 0.04 % | 387.033 M 0.00 % | 387.033 M 161.52 % | 147.991 M 0.00 % | 147.991 M 22.73 % | 120.581 M 159.10 % | 46.538 M 46.67 % | 31.730 M 0.00 % | 31.730 M 52.48 % | 20.809 M 0.00 % | 20.809 M 0.00 % | 20.809 M 110.45 % | 9.888 M 0.00 % | 9.888 M 775.07 % | 1.130 M 33.35 % | 847.349 K 0.00 % | 847.349 K 0.00 % | 847.349 K 0.00 % | 847.349 K 0.00 % | 847.349 K 0.00 % | 847.349 K 2.08 % | 830.059 K 0.00 % | 830.059 K 5.42 % | 787.414 K 0.05 % | 786.986 K 84.28 % | 427.058 K |
| Bénéfice par action diluée | -0.06 -69.46 % | -0.03 -195.58 % | -0.01 49.10 % | -0.02 -29.82 % | -0.02 6.04 % | -0.02 2.67 % | -0.02 -130.86 % | -0.01 11.96 % | -0.01 59.65 % | -0.02 15.24 % | -0.03 -548.33 % | 0.01 566.67 % | 0.00 104.74 % | -0.02 -88.12 % | -0.01 -77.19 % | -0.01 28.75 % | -0.01 -263.64 % | 0.00 64.52 % | -0.01 31.87 % | -0.01 18.02 % | -0.01 -32.14 % | -0.01 -15.07 % | -0.01 -10.61 % | -0.01 16.46 % | -0.01 -27.42 % | -0.01 30.34 % | -0.01 -161.76 % | 0.00 26.09 % | 0.00 -4.55 % | 0.00 29.03 % | -0.01 -10.71 % | -0.01 -180.00 % | 0.00 67.21 % | -0.01 -771.43 % | 0.00 87.04 % | -0.01 -92.86 % | 0.00 56.25 % | -0.01 -104.27 % | 0.15 6 350.00 % | 0.00 17.24 % | 0.00 17.14 % | 0.00 79.04 % | -0.02 -1 013.33 % | 0.00 63.41 % | 0.00 -5.13 % | 0.00 60.20 % | -0.01 -151.28 % | 0.00 -139.00 % | 0.01 -83.33 % | 0.06 429.67 % | -0.02 -139.47 % | -0.01 -20.63 % | -0.01 87.48 % | -0.05 96.41 % | -1.40 -36 742.11 % | 0.00 79.12 % | -0.02 -658.33 % | 0.00 -109.60 % | 0.03 150.00 % | 0.01 103.85 % | -0.26 -425.00 % | 0.08 565.12 % | -0.02 -2 357.14 % | 0.00 94.21 % | -0.01 -1 030.77 % | 0.00 109.49 % | -0.01 57.05 % | -0.03 66.46 % | -0.10 -113.23 % | -0.04 -33.13 % | -0.03 55.69 % | -0.08 -1 160.00 % | -0.01 66.85 % | -0.02 97.34 % | -0.68 -67 900.00 % | 0.00 -11.11 % | 0.00 0.00 % | 0.00 30.77 % | 0.00 -18.18 % | 0.00 75.00 % | 0.00 -41.94 % | 0.00 83.42 % | -0.02 50.66 % | -0.04 83.52 % | -0.23 -701.39 % | -0.03 92.45 % | -0.38 -100.00 % | -0.19 17.39 % | -0.23 -21.05 % | -0.19 5.00 % | -0.20 -5.26 % | -0.19 -5.56 % | -0.18 30.77 % | -0.26 |
| Bénéfice par action | -0.06 -69.46 % | -0.03 -192.98 % | -0.01 48.65 % | -0.02 -29.82 % | -0.02 6.04 % | -0.02 2.67 % | -0.02 -130.86 % | -0.01 11.96 % | -0.01 59.65 % | -0.02 15.24 % | -0.03 -548.33 % | 0.01 566.67 % | 0.00 104.74 % | -0.02 -88.12 % | -0.01 -77.19 % | -0.01 28.75 % | -0.01 -263.64 % | 0.00 64.52 % | -0.01 31.87 % | -0.01 18.02 % | -0.01 -32.14 % | -0.01 -15.07 % | -0.01 -10.61 % | -0.01 16.46 % | -0.01 -27.42 % | -0.01 30.34 % | -0.01 -161.76 % | 0.00 26.09 % | 0.00 -4.55 % | 0.00 29.03 % | -0.01 -10.71 % | -0.01 -180.00 % | 0.00 67.21 % | -0.01 -771.43 % | 0.00 87.04 % | -0.01 -92.86 % | 0.00 56.25 % | -0.01 -104.27 % | 0.15 6 350.00 % | 0.00 17.24 % | 0.00 17.14 % | 0.00 79.04 % | -0.02 -1 013.33 % | 0.00 63.41 % | 0.00 -5.13 % | 0.00 60.20 % | -0.01 -151.28 % | 0.00 -139.00 % | 0.01 -83.33 % | 0.06 429.67 % | -0.02 -139.47 % | -0.01 -20.63 % | -0.01 87.48 % | -0.05 96.41 % | -1.40 -36 742.11 % | 0.00 79.23 % | -0.02 -662.50 % | 0.00 -109.60 % | 0.03 150.00 % | 0.01 103.45 % | -0.29 -462.50 % | 0.08 521.05 % | -0.02 -2 614.29 % | 0.00 94.21 % | -0.01 -1 030.77 % | 0.00 109.49 % | -0.01 57.05 % | -0.03 66.46 % | -0.10 -113.23 % | -0.04 -33.13 % | -0.03 55.69 % | -0.08 -1 160.00 % | -0.01 66.85 % | -0.02 97.34 % | -0.68 -67 900.00 % | 0.00 -11.11 % | 0.00 0.00 % | 0.00 30.77 % | 0.00 -18.18 % | 0.00 75.00 % | 0.00 -41.94 % | 0.00 83.42 % | -0.02 50.66 % | -0.04 83.52 % | -0.23 -701.39 % | -0.03 92.45 % | -0.38 -100.00 % | -0.19 17.39 % | -0.23 -21.05 % | -0.19 5.00 % | -0.20 -5.26 % | -0.19 -5.56 % | -0.18 30.77 % | -0.26 |
| Bénéfice brut | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -3.317 M | 0.000 | 0.000 100.00 % | -17.013 M 59.89 % | -42.414 M -2 001.12 % | 2.231 M 124.91 % | -8.958 M -85.04 % | -4.841 M -152.08 % | 9.296 M 187.18 % | 3.237 M 297.14 % | -1.642 M -966.23 % | -154.000 K 80.60 % | -794.000 K -106.61 % | 12.012 M 191.55 % | 4.120 M -44.40 % | 7.410 M 159.36 % | -12.483 M -240.37 % | -3.667 M -639.09 % | -496.218 K 63.82 % | -1.372 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 181.000 89.92 % | 95.303 | 0.000 -100.00 % | 92.545 -37.04 % | 147.000 -10.37 % | 164.000 1 361.54 % | -13.000 -100.87 % | 1.489 K | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.505 M 21.43 % | 3.710 M 13.24 % | 3.276 M -39.60 % | 5.423 M 254.78 % | -3.504 M -41.82 % | -2.471 M -176.22 % | 3.242 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.719 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.868 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.193 M | 0.000 -100.00 % | 1.261 M -25.07 % | 1.683 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -194.692 M -7 662.84 % | -2.508 M -168.24 % | -935.000 K 88.11 % | -7.865 M -115.83 % | -3.644 M 54.64 % | -8.034 M -93.31 % | -4.156 M -158.88 % | 7.058 M 216.33 % | -6.067 M -258.66 % | 3.824 M 663.27 % | 501.000 K -39.35 % | 826.000 K -95.67 % | 19.097 M 910.08 % | -2.357 M 51.97 % | -4.908 M -1 837.57 % | -253.306 K 94.93 % | -5.001 M -23 268.92 % | 21.584 K -83.37 % | 129.791 K | 0.000 100.00 % | -4.878 M -14 965.28 % | 32.812 K 14.32 % | 28.703 K 51.77 % | 18.912 K 1 113.09 % | 1.559 K 631.92 % | 213.000 -85.70 % | 1.489 K -66.61 % | 4.459 K -8.70 % | 4.884 K -88.70 % | 43.213 K 20 380.09 % | 211.000 -93.14 % | 3.076 K -21.92 % | 3.940 K 4 111.89 % | 93.545 -55.24 % | 209.000 24.40 % | 168.000 -27.59 % | 232.000 -88.04 % | 1.940 K 158.72 % | -3.304 K -24.77 % | -2.648 K |
| Coût des revenus | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 3.317 M | 0.000 | 0.000 -100.00 % | 21.939 M -66.07 % | 64.651 M 132.53 % | 27.803 M -21.74 % | 35.525 M 6.57 % | 33.336 M 37.75 % | 24.201 M -38.66 % | 39.451 M -25.26 % | 52.786 M 219.97 % | 16.497 M 204.88 % | 5.411 M -62.42 % | 14.399 M 103.81 % | 7.065 M -68.95 % | 22.750 M -31.50 % | 33.213 M 80.66 % | 18.384 M -22.26 % | 23.648 M 81.08 % | 13.060 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 |
| Dépenses générales et administratives | 19.147 M 1 771.65 % | 1.023 M -66.17 % | 3.024 M 109.71 % | 1.442 M -39.23 % | 2.373 M 174.34 % | 865.000 K 18.49 % | 730.000 K -61.60 % | 1.901 M 82.54 % | 1.041 M 17.10 % | 889.372 K -27.58 % | 1.228 M 545.67 % | 190.212 K -78.49 % | 884.300 K 358.07 % | 193.047 K -56.74 % | 446.285 K 6.91 % | 417.421 K 2 011.44 % | -21.838 K -103.72 % | 586.344 K 50.41 % | 389.832 K 3.49 % | 376.671 K 55.28 % | 242.583 K -36.72 % | 383.326 K -49.74 % | 762.736 K 1 115.28 % | 62.762 K -79.32 % | 303.419 K -39.16 % | 498.690 K -69.90 % | 1.657 M 166.43 % | 621.771 K -50.78 % | 1.263 M 55.39 % | 812.867 K 5.75 % | 768.688 K 56.67 % | 490.648 K 58.50 % | 309.566 K -79.82 % | 1.534 M 747.83 % | 180.967 K -85.68 % | 1.264 M 616.82 % | 176.334 K 20.78 % | 146.000 K 9.77 % | 133.000 K -5.00 % | 140.000 K -20.00 % | 175.000 K -51.66 % | 362.000 K -35.24 % | 559.000 K 35.68 % | 412.000 K 53.16 % | 269.000 K 118.70 % | 123.000 K -81.16 % | 653.000 K 9.93 % | 594.000 K -2.14 % | 607.000 K -66.35 % | 1.804 M 456.79 % | 324.000 K -74.75 % | 1.283 M -35.43 % | 1.987 M -39.49 % | 3.284 M 143.80 % | 1.347 M -21.23 % | 1.710 M -4.52 % | 1.791 M 1.24 % | 1.769 M 34.02 % | 1.320 M -64.50 % | 3.718 M 41.21 % | 2.633 M -10.23 % | 2.933 M -25.22 % | 3.922 M 62.87 % | 2.408 M -66.14 % | 7.112 M 158.99 % | 2.746 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 9.271 M 463 450.00 % | 2.000 K -99.97 % | 7.926 M 1 937.53 % | 389.000 K -62.95 % | 1.050 M 111.21 % | -9.365 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.399 M -33.09 % | 2.091 M 639.94 % | -387.244 K -176.65 % | -139.975 K -111.69 % | 1.198 M 231.63 % | 361.118 K 286.54 % | -193.587 K -497.26 % | 48.731 K -93.53 % | 753.726 K 466.84 % | -205.462 K -43.68 % | -143.000 K 44.23 % | -256.413 K -132.53 % | 788.217 K 1 931.23 % | -43.043 K 50.05 % | -86.173 K -161.67 % | 139.724 K | 0.000 100.00 % | -12.081 K 95.13 % | -248.259 K -255.38 % | 159.772 K -86.10 % | 1.150 M -59.12 % | 2.813 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -672.835 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -147.000 K 86.46 % | -1.086 M -0.74 % | -1.078 M 78.99 % | -5.131 M -444.36 % | 1.490 M -54.43 % | 3.270 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.066 M -146.29 % | 2.303 M 17 815.38 % | -13.000 K -186.67 % | 15.000 K 100.05 % | -31.071 M -918.59 % | 3.796 M -64.98 % | 10.838 M 3 618.41 % | 291.470 K 25.20 % | 232.800 K 269.42 % | 63.018 K 46.63 % | 42.978 K 1 039.40 % | 3.772 K -99.97 % | 11.917 M | 0.000 | 0.000 | 0.000 100.00 % | -674.000 -287.22 % | 360.000 -1.37 % | 365.000 -7.59 % | 395.000 -64.48 % | 1.112 K 147.11 % | 450.000 -97.10 % | 15.501 K 2 802.81 % | 534.000 -99.27 % | 73.544 K 288.36 % | 18.937 K 23.67 % | 15.312 K -31.62 % | 22.393 K 24.56 % | 17.977 K 3.75 % | 17.327 K -2.61 % | 17.791 K 7.32 % | 16.578 K |
| Dépenses de fonctionnement | 28.418 M 2 672.49 % | 1.025 M -90.64 % | 10.950 M 498.03 % | 1.831 M -46.51 % | 3.423 M 140.27 % | -8.500 M -1 264.38 % | 730.000 K -65.57 % | 2.120 M -12.84 % | 2.432 M 6.29 % | 2.288 M -31.05 % | 3.319 M 1 784.50 % | -197.032 K -126.47 % | 744.325 K -46.47 % | 1.391 M 72.23 % | 807.403 K 260.72 % | 223.834 K 732.31 % | 26.893 K -97.99 % | 1.340 M 626.84 % | 184.370 K -21.10 % | 233.671 K 1 789.60 % | -13.830 K -101.18 % | 1.172 M 62.78 % | 719.693 K 3 174.17 % | -23.411 K -105.28 % | 443.143 K -11.14 % | 498.690 K -69.68 % | 1.645 M 340.29 % | 373.512 K -73.75 % | 1.423 M -27.50 % | 1.963 M -45.20 % | 3.581 M 629.89 % | 490.648 K 58.50 % | 309.566 K -79.82 % | 1.534 M 747.83 % | 180.967 K -85.68 % | 1.264 M 354.58 % | -496.501 K -440.07 % | 146.000 K 9.77 % | 133.000 K -5.00 % | 140.000 K -20.00 % | 175.000 K -51.66 % | 362.000 K -35.24 % | 559.000 K 35.68 % | 412.000 K 53.16 % | 269.000 K 118.70 % | 123.000 K -81.16 % | 653.000 K 9.93 % | 594.000 K -2.14 % | 607.000 K -66.35 % | 1.804 M 456.79 % | 324.000 K -74.75 % | 1.283 M -30.27 % | 1.840 M -57.18 % | 4.297 M 1 497.40 % | 269.000 K 151.40 % | 107.000 K -85.44 % | 735.000 K -86.65 % | 5.506 M 317.12 % | 1.320 M -64.50 % | 3.718 M 41.21 % | 2.633 M -10.23 % | 2.933 M 2.70 % | 2.856 M -39.38 % | 4.711 M -27.46 % | 6.494 M 135.20 % | 2.761 M 108.87 % | -31.127 M -378.41 % | 11.180 M -70.06 % | 37.337 M 320.72 % | 8.875 M -44.06 % | 15.865 M 106.57 % | 7.680 M 53.61 % | 5.000 M 51.93 % | 3.291 M -86.89 % | 25.111 M 113 012.14 % | 22.200 K 22.67 % | 18.098 K 101.72 % | 8.972 K -65.33 % | 25.882 K 18.03 % | 21.928 K -47.97 % | 42.148 K 60.08 % | 26.330 K 62.38 % | 16.215 K -42.08 % | 27.997 K -85.69 % | 195.618 K 818.18 % | 21.305 K -93.30 % | 317.826 K 95.14 % | 162.873 K -15.39 % | 192.488 K 20.74 % | 159.420 K -3.31 % | 164.883 K 11.34 % | 148.088 K 2.09 % | 145.050 K 25.27 % | 115.786 K |
| Coût et dépenses | 28.418 M 2 672.49 % | 1.025 M -90.64 % | 10.950 M 498.03 % | 1.831 M -46.51 % | 3.423 M 140.27 % | -8.500 M -1 264.38 % | 730.000 K -65.57 % | 2.120 M -12.84 % | 2.432 M 6.29 % | 2.288 M -31.05 % | 3.319 M 1 784.50 % | -197.032 K -126.47 % | 744.325 K -46.47 % | 1.391 M 72.23 % | 807.403 K 260.72 % | 223.834 K 732.31 % | 26.893 K -97.99 % | 1.340 M 626.84 % | 184.370 K -21.10 % | 233.671 K 1 789.60 % | -13.830 K -101.18 % | 1.172 M 62.78 % | 719.693 K 3 174.17 % | -23.411 K -105.28 % | 443.143 K -11.14 % | 498.690 K -69.68 % | 1.645 M 340.29 % | 373.512 K -73.75 % | 1.423 M -27.50 % | 1.963 M -45.20 % | 3.581 M 629.89 % | 490.648 K 58.50 % | 309.566 K -79.82 % | 1.534 M 747.83 % | 180.967 K -85.68 % | 1.264 M 354.58 % | -496.501 K -440.07 % | 146.000 K 9.77 % | 133.000 K -5.00 % | 140.000 K -20.00 % | 175.000 K -51.66 % | 362.000 K -35.24 % | 559.000 K 35.68 % | 412.000 K 53.16 % | 269.000 K 118.70 % | 123.000 K -81.16 % | 653.000 K 9.93 % | 594.000 K -2.14 % | 607.000 K -66.35 % | 1.804 M -50.45 % | 3.641 M 183.79 % | 1.283 M -30.27 % | 1.840 M -92.99 % | 26.236 M -59.59 % | 64.920 M 132.60 % | 27.910 M -23.03 % | 36.260 M -6.65 % | 38.842 M 52.20 % | 25.521 M -40.88 % | 43.169 M -22.10 % | 55.419 M 185.22 % | 19.430 M 135.03 % | 8.267 M -56.74 % | 19.110 M 40.94 % | 13.559 M -46.85 % | 25.511 M 1 122.88 % | 2.086 M -92.94 % | 29.565 M -51.52 % | 60.985 M 178.04 % | 21.934 M -5.24 % | 23.148 M 201.40 % | 7.680 M 53.61 % | 5.000 M 51.93 % | 3.291 M -86.89 % | 25.111 M 113 012.14 % | 22.200 K 22.67 % | 18.098 K 101.72 % | 8.972 K -65.33 % | 25.882 K 18.03 % | 21.928 K -47.97 % | 42.148 K 60.08 % | 26.330 K 62.38 % | 16.215 K -42.08 % | 27.997 K -85.69 % | 195.618 K 818.18 % | 21.305 K -93.30 % | 317.826 K 95.14 % | 162.873 K -15.39 % | 192.488 K 20.74 % | 159.420 K -3.31 % | 164.883 K 11.34 % | 148.088 K 2.09 % | 145.050 K 25.27 % | 115.786 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 19.147 M 1 771.65 % | 1.023 M -66.17 % | 3.024 M 109.71 % | 1.442 M -39.23 % | 2.373 M 174.34 % | 865.000 K 18.49 % | 730.000 K -61.60 % | 1.901 M 82.54 % | 1.041 M 17.10 % | 889.372 K -27.58 % | 1.228 M 545.67 % | 190.212 K -78.49 % | 884.300 K 358.07 % | 193.047 K -56.74 % | 446.285 K 6.91 % | 417.421 K 2 011.44 % | -21.838 K -103.72 % | 586.344 K 50.41 % | 389.832 K 3.49 % | 376.671 K 55.28 % | 242.583 K -36.72 % | 383.326 K -49.74 % | 762.736 K 1 115.28 % | 62.762 K -79.32 % | 303.419 K -39.16 % | 498.690 K -69.90 % | 1.657 M 166.43 % | 621.771 K -50.78 % | 1.263 M 55.39 % | 812.867 K 5.75 % | 768.688 K 56.67 % | 490.648 K 58.50 % | 309.566 K -79.82 % | 1.534 M 747.83 % | 180.967 K -85.68 % | 1.264 M 616.82 % | 176.334 K 20.78 % | 146.000 K 9.77 % | 133.000 K -5.00 % | 140.000 K -20.00 % | 175.000 K -51.66 % | 362.000 K -35.24 % | 559.000 K 35.68 % | 412.000 K 53.16 % | 269.000 K 118.70 % | 123.000 K -81.16 % | 653.000 K 9.93 % | 594.000 K -2.14 % | 607.000 K -66.35 % | 1.804 M 456.79 % | 324.000 K -74.75 % | 1.283 M -35.43 % | 1.987 M -39.49 % | 3.284 M 143.80 % | 1.347 M -21.23 % | 1.710 M -4.52 % | 1.791 M 1.24 % | 1.769 M 34.02 % | 1.320 M -64.50 % | 3.718 M 41.21 % | 2.633 M -10.23 % | 2.933 M -25.22 % | 3.922 M 62.87 % | 2.408 M -66.14 % | 7.112 M 158.99 % | 2.746 M 5 007.51 % | -55.955 K -100.76 % | 7.385 M -72.13 % | 26.499 M 208.74 % | 8.583 M -45.09 % | 15.632 M 105.22 % | 7.617 M 53.67 % | 4.957 M 50.79 % | 3.287 M -75.09 % | 13.194 M 59 332.00 % | 22.200 K 22.67 % | 18.098 K 101.72 % | 8.972 K -66.21 % | 26.556 K 23.13 % | 21.568 K -48.38 % | 41.783 K 61.11 % | 25.935 K 71.72 % | 15.103 K -45.17 % | 27.547 K -84.71 % | 180.117 K 767.16 % | 20.771 K -91.50 % | 244.282 K 69.72 % | 143.936 K -18.76 % | 177.176 K 29.30 % | 137.027 K -6.72 % | 146.906 K 12.35 % | 130.761 K 2.75 % | 127.259 K 28.27 % | 99.208 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 138.000 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 -100.00 % | 56.000 K | 0.000 -100.00 % | 20.520 K -85.14 % | 138.048 K -27.69 % | 190.914 K 23.13 % | 155.056 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.303 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.166 K -67.19 % | 3.554 K -1.25 % | 3.599 K |
| Frais d'intérêts | 2.541 M 356.19 % | 557.000 K | 0.000 -100.00 % | 4.668 M 0.21 % | 4.658 M 4.58 % | 4.454 M | 0.000 -100.00 % | 4.465 M 16.53 % | 3.832 M -5.08 % | 4.037 M 5.20 % | 3.837 M 5.30 % | 3.644 M 0.63 % | 3.621 M -0.55 % | 3.641 M 5.59 % | 3.448 M 4.01 % | 3.316 M 2.57 % | 3.232 M 2.11 % | 3.166 M 3.66 % | 3.054 M 3.04 % | 2.964 M 4.39 % | 2.839 M 4.05 % | 2.729 M 3.99 % | 2.624 M 2.10 % | 2.570 M 4.17 % | 2.467 M 0.95 % | 2.444 M 5.54 % | 2.315 M 4.64 % | 2.213 M 0.93 % | 2.193 M 1.26 % | 2.165 M 3.83 % | 2.085 M 3.49 % | 2.015 M 3.72 % | 1.943 M -10.73 % | 2.176 M 98.75 % | 1.095 M -39.58 % | 1.812 M -16.82 % | 2.179 M -6.10 % | 2.320 M 65.24 % | 1.404 M 3.62 % | 1.355 M -14.02 % | 1.576 M -2.17 % | 1.611 M 10.49 % | 1.458 M 17.77 % | 1.238 M -19.82 % | 1.544 M 0.39 % | 1.538 M 30.78 % | 1.176 M -20.91 % | 1.487 M 44.93 % | 1.026 M -19.09 % | 1.268 M -12.67 % | 1.452 M 17.00 % | 1.241 M -13.10 % | 1.428 M 69.40 % | 843.000 K -12.64 % | 965.000 K 25.81 % | 767.000 K -43.52 % | 1.358 M -9.71 % | 1.504 M 0.67 % | 1.494 M 1.15 % | 1.477 M -38.36 % | 2.396 M -9.17 % | 2.638 M -12.39 % | 3.011 M -12.55 % | 3.443 M 3.52 % | 3.326 M 1.81 % | 3.267 M 0.83 % | 3.240 M 0.92 % | 3.211 M 360.00 % | 697.985 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.039 M 66 234.31 % | 10.612 K 0.07 % | 10.605 K 6.71 % | 9.938 K 461.47 % | 1.770 K | 0.000 -100.00 % | 1.484 K -66.72 % | 4.459 K -10.61 % | 4.988 K | 0.000 -100.00 % | 211.000 -93.14 % | 3.076 K -29.74 % | 4.378 K 4 593.15 % | 93.285 | 0.000 | 0.000 | 0.000 -100.00 % | 342.000 37.35 % | 249.000 -73.82 % | 951.000 |
| Dépréciation et amortissement | 0.000 | 0.000 | 0.000 -100.00 % | 6.716 M 657.16 % | 887.000 K 0.00 % | 887.000 K -88.86 % | 7.962 M 20 213.17 % | -39.586 K -132.42 % | 122.085 K -96.27 % | 3.276 M 202.66 % | -3.191 M -191.08 % | 3.504 M 4 526.34 % | 75.735 K 106.40 % | -1.183 M 32.78 % | -1.759 M -1 341.01 % | 141.762 K 669.14 % | -24.908 K 97.27 % | -911.394 K -524.54 % | 214.677 K 13.13 % | 189.763 K -40.87 % | 320.941 K 127.96 % | -1.148 M -764.99 % | -132.696 K -344.72 % | 54.224 K 143.96 % | -123.338 K -140.57 % | 304.047 K 184.30 % | -360.688 K -199.90 % | 361.043 K 114.29 % | -2.526 M -95.93 % | -1.289 M 53.39 % | -2.766 M -5 709.03 % | 49.318 K -34.05 % | 74.779 K 136.35 % | -205.705 K -145.55 % | -83.772 K -106.76 % | -40.516 K -70.87 % | -23.711 K -118.67 % | 127.000 K 462.86 % | -35.000 K -137.23 % | 94.000 K 187.85 % | -107.000 K 26.21 % | -145.000 K -168.52 % | -54.000 K -14.89 % | -47.000 K -161.84 % | 76.000 K 180.00 % | -95.000 K 50.78 % | -193.000 K -233.10 % | 145.000 K 168.72 % | -211.000 K 82.50 % | -1.206 M -2 333.33 % | 54.000 K -19.40 % | 67.000 K 318.75 % | 16.000 K 6.67 % | 15.000 K -99.59 % | 3.625 M 18.74 % | 3.053 M -13.00 % | 3.509 M 9.90 % | 3.193 M -13.77 % | 3.703 M -30.68 % | 5.342 M -43.26 % | 9.415 M 218.07 % | 2.960 M 140.26 % | 1.232 M -60.04 % | 3.083 M 103.63 % | 1.514 M -65.56 % | 4.396 M 138.58 % | -11.396 M -200.38 % | 11.352 M 4.74 % | 10.838 M 59.31 % | 6.803 M 11 935.26 % | -57.482 K -238.72 % | 41.436 K 147.73 % | -86.811 K -164.72 % | 134.140 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 403.000 12.26 % | 359.000 -9.11 % | 395.000 -64.48 % | 1.112 K 102.88 % | -38.651 K -197.55 % | 39.623 K 7 320.04 % | 534.000 -98.13 % | 28.546 K 50.72 % | 18.940 K 9.65 % | 17.273 K -22.86 % | 22.393 K 24.56 % | 17.977 K 14.29 % | 15.729 K -15.64 % | 18.645 K 12.47 % | 16.578 K |
| Résultat d'exploitation | -28.418 M -2 672.49 % | -1.025 M 90.64 % | -10.950 M -498.03 % | -1.831 M 46.51 % | -3.423 M -140.27 % | 8.500 M 1 264.38 % | -730.000 K 65.57 % | -2.120 M 12.84 % | -2.432 M 56.29 % | -5.564 M -4 248.37 % | -127.962 K 96.13 % | -3.307 M -303.23 % | -820.060 K -294.18 % | -208.041 K 30.80 % | -300.630 K 17.77 % | -365.596 K -18 317.93 % | -1.985 K 99.54 % | -428.676 K -7.42 % | -399.047 K 5.76 % | -423.434 K -37.88 % | -307.111 K -1 193.70 % | -23.739 K 95.96 % | -586.997 K -1 805.03 % | -30.813 K 90.37 % | -319.805 K 60.16 % | -802.737 K 37.47 % | -1.284 M -74.78 % | -734.555 K -166.57 % | 1.103 M 263.91 % | -673.166 K 17.40 % | -814.944 K -50.93 % | -539.966 K -40.49 % | -384.345 K 71.07 % | -1.329 M -1 266.93 % | -97.195 K 92.06 % | -1.223 M -701.64 % | -152.623 K 44.09 % | -273.000 K -178.57 % | -98.000 K 58.12 % | -234.000 K -244.12 % | -68.000 K 68.66 % | -217.000 K 57.03 % | -505.000 K -38.36 % | -365.000 K -5.80 % | -345.000 K -1 132.14 % | -28.000 K 93.91 % | -460.000 K 37.75 % | -739.000 K -186.43 % | -258.000 K 56.86 % | -598.000 K 83.82 % | -3.695 M -166.59 % | -1.386 M 24.67 % | -1.840 M 91.37 % | -21.310 M 49.60 % | -42.285 M -2 090.82 % | 2.124 M 121.91 % | -9.693 M 6.32 % | -10.347 M -229.73 % | 7.976 M 1 758.21 % | -481.000 K 92.79 % | -6.671 M -16.52 % | -5.725 M -56.85 % | -3.650 M -149.99 % | 7.301 M 228.09 % | -5.700 M -294.47 % | 2.931 M -72.03 % | 10.481 M 170.59 % | -14.848 M 60.75 % | -37.833 M -269.25 % | -10.246 M 47.87 % | -19.653 M -155.89 % | -7.680 M -53.61 % | -5.000 M -51.93 % | -3.291 M 86.89 % | -25.111 M -113 012.14 % | -22.200 K -22.67 % | -18.098 K -101.72 % | -8.972 K 65.33 % | -25.882 K -18.03 % | -21.928 K 47.97 % | -42.148 K -60.08 % | -26.330 K -62.38 % | -16.215 K 42.08 % | -27.997 K 85.67 % | -195.437 K -821.44 % | -21.210 K 93.34 % | -318.243 K -95.50 % | -162.781 K 15.37 % | -192.342 K -20.78 % | -159.256 K 3.42 % | -164.897 K -12.48 % | -146.599 K -1.07 % | -145.050 K -25.27 % | -115.786 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 % | -4.33 -127.50 % | -1.90 -2 788.86 % | 0.07 119.38 % | -0.36 -0.48 % | -0.36 -252.50 % | 0.24 2 213.20 % | -0.01 91.36 % | -0.13 62.76 % | -0.35 55.69 % | -0.79 -385.98 % | 0.28 154.24 % | -0.51 -624.39 % | 0.10 -80.78 % | 0.51 150.11 % | -1.01 38.26 % | -1.63 -86.41 % | -0.88 | 0.00 | 0.00 | 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 % | -1 079.76 -385.17 % | -222.55 | 0.00 100.00 % | -1 758.95 -34.43 % | -1 308.45 -34.74 % | -971.07 -107.66 % | 12 684.38 12 983.48 % | -98.45 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -6.482 M 66.89 % | -19.579 M -576.95 % | 4.105 M 136.16 % | -11.353 M -69.09 % | -6.714 M 64.75 % | -19.045 M -89.75 % | -10.037 M -267.52 % | -2.731 M 35.11 % | -4.209 M 42.45 % | -7.313 M 21.03 % | -9.260 M -6 509.72 % | -140.101 K 87.82 % | -1.150 M 83.29 % | -6.883 M -32.17 % | -5.208 M -90.77 % | -2.730 M 37.50 % | -4.368 M -456.78 % | -784.454 K 73.54 % | -2.964 M 34.87 % | -4.552 M 20.85 % | -5.751 M -26.27 % | -4.555 M -34.79 % | -3.379 M 4.80 % | -3.549 M 11.50 % | -4.010 M -54.52 % | -2.595 M 27.39 % | -3.575 M -219.65 % | -1.118 M 19.68 % | -1.392 M 19.05 % | -1.720 M 32.92 % | -2.564 M -2.77 % | -2.495 M -71.40 % | -1.456 M 27.80 % | -2.016 M -638.37 % | -273.060 K 83.37 % | -1.642 M -24.84 % | -1.315 M 57.89 % | -3.124 M -103.98 % | 78.487 M 7 779.00 % | -1.022 M 31.41 % | -1.490 M 9.03 % | -1.638 M 80.42 % | -8.366 M -1 827.65 % | -434.000 K 76.28 % | -1.830 M 11.42 % | -2.066 M 56.45 % | -4.744 M -255.62 % | -1.334 M -173.70 % | 1.810 M -94.38 % | 32.204 M 642.52 % | -5.936 M -123.07 % | -2.661 M -73.13 % | -1.537 M 74.16 % | -5.948 M 99.35 % | -919.628 M -14 497.27 % | -6.300 M -490.44 % | -1.067 M -200.76 % | 1.059 M -57.02 % | 2.464 M -72.01 % | 8.802 M 319.39 % | -4.012 M -67.52 % | -2.395 M 81.23 % | -12.763 M -270.69 % | -3.443 M -8 106.98 % | 43.000 K 104.49 % | -958.000 K 95.26 % | -20.216 M -661.29 % | 3.602 M 192.53 % | -3.892 M 36.05 % | -6.087 M -464.26 % | 1.671 M | 0.000 -100.00 % | 4.111 M 268.97 % | 1.114 M 109.62 % | -11.586 M -52 287.18 % | 22.200 K | 0.000 -100.00 % | 8.972 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.997 K | 0.000 100.00 % | -3.076 K 29.76 % | -4.379 K -4 621.79 % | -92.740 | 0.000 | 0.000 100.00 % | -230.000 | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 84.617 M 3.69 % | 81.607 M 3.43 % | 78.897 M 123.79 % | 35.255 M 2.67 % | 34.338 M -2.63 % | 35.265 M -2.22 % | 36.066 M -0.26 % | 36.160 M 2.28 % | 35.353 M 0.28 % | 35.253 M 0.00 % | 35.254 M 0.14 % | 35.205 M -0.12 % | 35.249 M -0.01 % | 35.254 M 0.00 % | 35.253 M 0.00 % | 35.253 M 0.00 % | 35.253 M 0.00 % | 35.253 M 0.00 % | 35.253 M 0.00 % | 35.253 M 0.00 % | 35.254 M 0.00 % | 35.254 M 0.00 % | 35.253 M 0.02 % | 35.245 M -0.02 % | 35.251 M -0.01 % | 35.254 M 0.15 % | 35.202 M 0.04 % | 35.188 M 0.36 % | 35.062 M 0.00 % | 35.062 M 0.28 % | 34.964 M 1.58 % | 34.421 M 1.07 % | 34.056 M 1.59 % | 33.523 M 6.66 % | 31.429 M 5.21 % | 29.873 M -0.28 % | 29.958 M 0.09 % | 29.932 M -0.11 % | 29.964 M 0.08 % | 29.940 M -0.16 % | 29.987 M 0.02 % | 29.981 M 0.58 % | 29.808 M 1.44 % | 29.384 M 0.46 % | 29.248 M 0.32 % | 29.155 M 0.20 % | 29.097 M 0.42 % | 28.976 M -3.26 % | 29.951 M 0.34 % | 29.850 M 0.78 % | 29.620 M 0.11 % | 29.587 M 0.19 % | 29.530 M 9.31 % | 27.014 M 1.49 % | 26.618 M -2.10 % | 27.189 M -7.99 % | 29.551 M 19.06 % | 24.821 M 0.99 % | 24.577 M 20.75 % | 20.353 M -9.40 % | 22.465 M -57.10 % | 52.371 M 10.22 % | 47.515 M 18.05 % | 40.251 M 74.46 % | 23.072 M 102.16 % | 11.413 M -83.58 % | 69.488 M 37.23 % | 50.637 M 444.53 % | 9.299 M 212.04 % | -8.300 M 70.70 % | -28.330 M 34.07 % | -42.971 M 18.83 % | -52.941 M 1.07 % | -53.511 M -583.16 % | -7.833 M -2 149.59 % | 382.168 K 8.92 % | 350.878 K -17.96 % | 427.697 K 6.68 % | 400.919 K 0.64 % | 398.371 K -11.12 % | 448.188 K 138.82 % | 187.665 K 3.74 % | 180.892 K 7.70 % | 167.965 K 873.57 % | -21.713 K -117.91 % | 121.261 K 2.83 % | 117.924 K 46.21 % | 80.655 K 237.96 % | -58.462 K 3.39 % | -60.513 K 37.76 % | -97.232 K 49.85 % | -193.876 K 42.39 % | -336.542 K 13.13 % | -387.424 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 253.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.806 M -82.40 % | 21.620 M 190.63 % | 7.439 M 86.02 % | 3.999 M | 0.000 | 0.000 -100.00 % | 1.870 M | 0.000 | 0.000 -100.00 % | 246.413 K -27.94 % | 341.958 K 43.13 % | 238.906 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 |
| Dette totale | 84.638 M 3.09 % | 82.103 M 3.07 % | 79.656 M 113.50 % | 37.309 M 0.00 % | 37.309 M 0.00 % | 37.309 M -1.62 % | 37.923 M 1.65 % | 37.309 M 0.00 % | 37.309 M 5.83 % | 35.254 M 0.00 % | 35.254 M 0.00 % | 35.254 M 0.00 % | 35.254 M 0.00 % | 35.254 M 0.00 % | 35.254 M 0.00 % | 35.254 M 0.00 % | 35.254 M 0.00 % | 35.254 M 0.00 % | 35.254 M 0.00 % | 35.254 M 0.00 % | 35.254 M 0.00 % | 35.254 M 0.00 % | 35.254 M 0.00 % | 35.254 M 0.00 % | 35.254 M 0.00 % | 35.254 M 0.00 % | 35.254 M 0.00 % | 35.254 M 0.00 % | 35.254 M 0.00 % | 35.254 M 0.00 % | 35.254 M 0.00 % | 35.254 M 0.00 % | 35.254 M 0.00 % | 35.254 M 5.56 % | 33.398 M 11.33 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 2.08 % | 29.388 M 2.64 % | 28.631 M 2.62 % | 27.901 M -0.17 % | 27.949 M -52.70 % | 59.090 M 1.99 % | 57.935 M -23.55 % | 75.783 M 1.93 % | 74.351 M 1.82 % | 73.022 M 1.80 % | 71.733 M -0.38 % | 72.006 M 0.28 % | 71.807 M 2 772.26 % | 2.500 M -17.28 % | 3.022 M 20.90 % | 2.500 M 0.00 % | 2.500 M 15.32 % | 2.168 M 1.01 % | 2.146 M 301.40 % | 534.651 K 1.80 % | 525.201 K 6.77 % | 491.885 K 1.58 % | 484.231 K -0.12 % | 484.814 K 6.76 % | 454.106 K 138.16 % | 190.670 K 5.33 % | 181.030 K 7.55 % | 168.329 K 338.40 % | 38.396 K -68.98 % | 123.779 K 4.73 % | 118.185 K 13.47 % | 104.157 K 11 320.72 % | 912.000 -18.50 % | 1.119 K -13.39 % | 1.292 K -14.44 % | 1.510 K -16.48 % | 1.808 K -5.88 % | 1.921 K |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -5.558 M 0.00 % | -5.558 M 0.00 % | -5.558 M 0.00 % | -5.558 M 0.00 % | -5.558 M -113.33 % | 41.692 M 170.75 % | -58.932 M -44.01 % | -40.921 M -270.75 % | 23.966 M -87.48 % | 191.428 M -53.36 % | 410.478 M 43.49 % | 286.064 M 667.93 % | 37.251 M 33 567.58 % | 110.645 K -92.79 % | 1.535 M 19.84 % | 1.281 M 16.06 % | 1.104 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 169.892 K | 0.000 -100.00 % | 163.195 K -1.78 % | 166.160 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 627.628 K |
| Bénéfices non répartis | -1.030 B -3.51 % | -995.522 M -2.11 % | -974.918 M 4.45 % | -1.020 B -1.31 % | -1.007 B -1.02 % | -997.036 M -1.07 % | -986.491 M -1.10 % | -975.724 M -0.48 % | -971.092 M -0.54 % | -965.842 M -1.00 % | -956.241 M -0.99 % | -946.853 M -0.02 % | -946.616 M -0.21 % | -944.646 M -0.76 % | -937.555 M -0.59 % | -932.046 M -0.33 % | -928.951 M -0.47 % | -924.581 M -0.13 % | -923.368 M -0.37 % | -920.005 M -0.54 % | -915.030 M -0.67 % | -908.972 M -0.51 % | -904.393 M -0.44 % | -900.427 M -0.40 % | -896.847 M -0.49 % | -892.517 M -0.38 % | -889.119 M -0.55 % | -884.260 M -0.21 % | -882.408 M -0.28 % | -879.912 M -0.27 % | -877.519 M -0.39 % | -874.142 M -0.35 % | -871.107 M -0.12 % | -870.033 M -0.39 % | -866.688 M -0.04 % | -866.318 M -0.33 % | -863.453 M -0.17 % | -861.984 M -0.40 % | -858.587 M 8.37 % | -936.976 M -0.13 % | -935.720 M -0.17 % | -934.162 M -0.20 % | -932.307 M -0.96 % | -923.436 M -0.09 % | -922.637 M -0.24 % | -920.462 M -0.23 % | -918.368 M -0.57 % | -913.164 M -0.23 % | -911.091 M 0.17 % | -912.643 M 3.22 % | -943.009 M -1.04 % | -933.336 M -0.44 % | -929.289 M -0.36 % | -925.954 M -2.97 % | -899.284 M -482.04 % | -154.505 M -1.32 % | -152.492 M -6.81 % | -142.775 M 47.28 % | -270.808 M 4.68 % | -284.095 M 2.36 % | -290.964 M -108.42 % | -139.602 M 23.40 % | -182.238 M -4.90 % | -173.731 M -0.20 % | -173.381 M -3.83 % | -166.988 M 0.32 % | -167.531 M -3.51 % | -161.855 M -8.36 % | -149.365 M -32.71 % | -112.547 M -18.12 % | -95.284 M -15.77 % | -82.303 M -27.80 % | -64.402 M -16.93 % | -55.075 M -5.17 % | -52.367 M -1 906.39 % | -2.610 M -1.07 % | -2.582 M -5.86 % | -2.439 M -0.37 % | -2.431 M -1.03 % | -2.406 M -6.66 % | -2.256 M -0.46 % | -2.245 M -0.61 % | -2.232 M -5.76 % | -2.110 M -46.00 % | -1.445 M 26.02 % | -1.954 M 0.55 % | -1.964 M -23.49 % | -1.591 M -11.42 % | -1.428 M -25.71 % | -1.136 M -24.61 % | -911.388 K -22.62 % | -743.258 K -18.99 % | -624.651 K -36.01 % | -459.265 K |
| Actions ordinaires | 745.647 M 0.03 % | 745.400 M 0.00 % | 745.400 M 0.27 % | 743.401 M 0.00 % | 743.367 M 0.37 % | 740.595 M 0.04 % | 740.273 M 0.10 % | 739.510 M 0.03 % | 739.302 M 0.05 % | 738.951 M 0.00 % | 738.951 M 0.00 % | 738.951 M 0.12 % | 738.032 M 0.00 % | 738.028 M 0.00 % | 738.028 M 0.00 % | 738.028 M 0.00 % | 738.028 M 0.00 % | 738.028 M 0.00 % | 738.028 M 0.00 % | 738.028 M 0.00 % | 738.028 M 0.00 % | 738.028 M 0.00 % | 738.028 M 0.00 % | 738.028 M 0.00 % | 738.028 M 0.00 % | 738.028 M 0.00 % | 738.028 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 -100.00 % | 736.048 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 |
| Capitaux propres totaux | -221.448 M -9.15 % | -202.878 M -11.30 % | -182.274 M 19.99 % | -227.826 M -6.13 % | -214.676 M -3.55 % | -207.311 M -5.19 % | -197.086 M -5.35 % | -187.078 M -1.87 % | -183.635 M -2.74 % | -178.746 M -5.68 % | -169.145 M -5.88 % | -159.757 M 0.60 % | -160.723 M -1.24 % | -158.757 M -4.68 % | -151.666 M -3.77 % | -146.157 M -2.16 % | -143.062 M -3.15 % | -138.692 M -0.88 % | -137.479 M -2.51 % | -134.115 M -3.78 % | -129.235 M -4.92 % | -123.177 M -3.86 % | -118.599 M -3.46 % | -114.633 M -3.22 % | -111.053 M -3.40 % | -107.405 M -3.27 % | -104.006 M -4.90 % | -99.149 M -1.90 % | -97.297 M -2.07 % | -95.323 M -2.32 % | -93.164 M -3.76 % | -89.788 M -3.50 % | -86.753 M -1.25 % | -85.679 M -1.55 % | -84.369 M 0.03 % | -84.392 M -3.46 % | -81.566 M -1.82 % | -80.110 M -4.43 % | -76.713 M 50.54 % | -155.102 M -0.82 % | -153.846 M -1.02 % | -152.288 M -1.23 % | -150.433 M -6.27 % | -141.562 M -0.57 % | -140.763 M -1.57 % | -138.588 M -1.53 % | -136.494 M -4.06 % | -131.167 M -1.39 % | -129.367 M 1.19 % | -130.919 M 19.45 % | -162.525 M -6.30 % | -152.894 M -2.65 % | -148.949 M -2.32 % | -145.572 M -22.18 % | -119.141 M -118.38 % | 648.081 M -0.26 % | 649.747 M -1.49 % | 659.569 M 11.41 % | 592.026 M 2.45 % | 577.849 M 1.30 % | 570.426 M -20.56 % | 718.062 M 6.39 % | 674.906 M -7.88 % | 732.634 M 16.10 % | 631.017 M -2.88 % | 649.741 M -0.36 % | 652.108 M -20.37 % | 818.894 M -21.54 % | 1.044 B 11.36 % | 937.172 M 33.30 % | 703.043 M 373.53 % | 148.467 M -9.32 % | 163.733 M 16.17 % | 140.938 M 315.29 % | 33.938 M 8 511.34 % | -403.474 K -8.64 % | -371.391 K 19.13 % | -459.252 K -3.87 % | -442.158 K -5.29 % | -419.954 K 11.62 % | -475.148 K -7.34 % | -442.674 K -5.45 % | -419.777 K -1.07 % | -415.339 K -1 242.30 % | 36.360 K 111.17 % | -325.557 K -6.13 % | -306.743 K -145.98 % | -124.703 K -447.21 % | 35.916 K -76.54 % | 153.065 K -6.27 % | 163.300 K -43.87 % | 290.948 K -36.46 % | 457.870 K -10.88 % | 513.775 K |
| Autres passifs non courants | 0.000 100.00 % | -1.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 | 0.000 -100.00 % | 140.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 9.993 M 7.59 % | 9.288 M -11.26 % | 10.466 M 17.04 % | 8.942 M 81.97 % | 4.914 M 6.46 % | 4.616 M 10.83 % | 4.165 M 3.09 % | 4.040 M -18.47 % | 4.955 M 33.13 % | 3.722 M 160.83 % | 1.427 M -58.20 % | 3.414 M 3.96 % | 3.284 M -20.17 % | 4.114 M 19.42 % | 3.444 M 50.80 % | 2.284 M 584.81 % | 333.551 K -55.78 % | 754.276 K 17.69 % | 640.876 K 145.06 % | -1.422 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.546 K | 0.000 -100.00 % | 49.558 K 70.24 % | 29.110 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 74.351 M 1.82 % | 73.022 M 1.80 % | 71.733 M 1.74 % | 70.506 M 1.73 % | 69.307 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.168 M 1.01 % | 2.146 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.000 -45.45 % | 209.000 -58.28 % | 501.000 -38.53 % | 815.000 -21.18 % | 1.034 K |
| Total des passifs non courants | 0.000 100.00 % | -1.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 200.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 -100.00 % | 540.000 K -98.80 % | 45.122 M -0.31 % | 45.263 M -0.82 % | 45.636 M 1.40 % | 45.007 M 0.01 % | 45.001 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 -100.00 % | 208.730 M -0.48 % | 209.733 M -1.11 % | 212.096 M -39.04 % | 347.915 M 0.29 % | 346.910 M -2.42 % | 355.526 M 59.48 % | 222.933 M -16.95 % | 268.445 M -6.70 % | 287.716 M -7.74 % | 311.847 M -4.41 % | 326.229 M -8.36 % | 355.974 M -13.30 % | 410.578 M -20.78 % | 518.273 M 30.03 % | 398.578 M 42.84 % | 279.036 M 83 556.31 % | 333.551 K -55.78 % | 754.276 K -73.15 % | 2.809 M 1.49 % | 2.767 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.546 K | 0.000 -100.00 % | 49.558 K 70.24 % | 29.110 K | 0.000 | 0.000 -100.00 % | 114.000 -45.45 % | 209.000 -58.28 % | 501.000 -38.53 % | 815.000 -21.18 % | 1.034 K |
| Autres passifs courants | 118.961 M 12.13 % | 106.088 M 19.63 % | 88.682 M -50.75 % | 180.058 M 6.94 % | 168.374 M 214.43 % | 53.549 M -3.82 % | 55.674 M -60.24 % | 140.019 M 2.19 % | 137.017 M 2.67 % | 133.455 M 7.59 % | 124.045 M 8.28 % | 114.563 M -0.48 % | 115.117 M 1.18 % | 113.774 M 6.65 % | 106.683 M 5.35 % | 101.270 M 2.99 % | 98.327 M 4.91 % | 93.727 M 1.07 % | 92.737 M 3.56 % | 89.549 M 5.63 % | 84.774 M 7.60 % | 78.788 M 6.45 % | 74.016 M 5.19 % | 70.365 M 5.72 % | 66.559 M 6.88 % | 62.277 M 4.93 % | 59.350 M 7.93 % | 54.987 M 1.64 % | 54.100 M -10.23 % | 60.267 M 18.30 % | 50.943 M 5.35 % | 48.355 M 6.01 % | 45.612 M 2.20 % | 44.632 M 0.01 % | 44.629 M -2.66 % | 45.849 M 4.47 % | 43.886 M 4.60 % | 41.956 M 9.75 % | 38.228 M -48.91 % | 74.821 M 1.62 % | 73.626 M 2.26 % | 71.998 M 2.48 % | 70.253 M 15.56 % | 60.792 M 1.15 % | 60.103 M -26.19 % | 81.426 M 43.99 % | 56.548 M -24.21 % | 74.610 M 2.71 % | 72.643 M -2.31 % | 74.362 M -25.75 % | 100.150 M 2.08 % | 98.111 M 3.05 % | 95.209 M 1.08 % | 94.196 M 20.28 % | 78.316 M 419.54 % | 15.074 M -74.59 % | 59.326 M 1 275.20 % | 4.314 M -10.44 % | 4.817 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K 177 835.94 % | 281.000 -100.00 % | 44.147 M 874.31 % | 4.531 M 98.05 % | 2.288 M | 0.000 -100.00 % | 1.668 M 6 621.35 % | 24.817 K 711.28 % | 3.059 K 100.10 % | -3.205 M | 0.000 | 0.000 -100.00 % | 14.119 K -0.41 % | 14.177 K -0.13 % | 14.195 K 51.67 % | 9.359 K -88.74 % | 83.113 K 12.69 % | 73.756 K | 0.000 | 0.000 | 0.000 -100.00 % | 31.440 K | 0.000 -100.00 % | 37.015 K | 0.000 | 0.000 -100.00 % | 6.300 K | 0.000 | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.002 M 13.77 % | 94.051 M -4.20 % | 98.176 M 3.69 % | 94.679 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.211 M 4.58 % | 69.050 M 3.78 % | 66.533 M 4.21 % | 63.848 M 5.49 % | 60.523 M 4.03 % | 58.178 M 4.16 % | 55.856 M 3.97 % | 53.722 M 6.18 % | 50.594 M 4.70 % | 48.321 M 4.73 % | 46.141 M 5.36 % | 43.794 M 5.50 % | 41.513 M 5.12 % | 39.490 M 5.18 % | 37.547 M | 0.000 -100.00 % | 34.780 M 6.29 % | 32.722 M 6.13 % | 30.833 M 1.72 % | 30.313 M -4.22 % | 31.648 M 1.08 % | 31.311 M 5.13 % | 29.783 M 1.72 % | 29.280 M 5.82 % | 27.670 M -58.30 % | 66.347 M 2.19 % | 64.925 M 2.17 % | 63.543 M 2.14 % | 62.209 M 16.58 % | 53.360 M 3.07 % | 51.772 M -29.81 % | 73.765 M 1.44 % | 72.715 M 8.20 % | 67.205 M 1.80 % | 66.018 M 1.72 % | 64.901 M -29.31 % | 91.808 M 7.58 % | 85.342 M 1.59 % | 84.008 M 1.03 % | 83.154 M 210.38 % | 26.791 M 243.69 % | 7.795 M 31.41 % | 5.932 M 0.00 % | 5.932 M -10.70 % | 6.643 M 0.61 % | 6.603 M -4.76 % | 6.933 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.138 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.033 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 |
| Dette à court terme | 84.638 M 3.09 % | 82.103 M 3.07 % | 79.656 M 113.50 % | 37.309 M 0.00 % | 37.309 M 0.00 % | 37.309 M -1.62 % | 37.923 M 1.65 % | 37.309 M 0.00 % | 37.309 M 5.83 % | 35.254 M 0.00 % | 35.254 M 0.00 % | 35.254 M 0.00 % | 35.254 M 0.00 % | 35.254 M 0.00 % | 35.254 M 0.00 % | 35.254 M 0.00 % | 35.254 M 0.00 % | 35.254 M 0.00 % | 35.254 M 0.00 % | 35.254 M 0.00 % | 35.254 M 0.00 % | 35.254 M 0.00 % | 35.254 M 0.00 % | 35.254 M 0.00 % | 35.254 M 0.00 % | 35.254 M 0.00 % | 35.254 M -1.74 % | 35.879 M 1.77 % | 35.254 M 0.00 % | 35.254 M -0.42 % | 35.404 M 0.43 % | 35.254 M 0.00 % | 35.254 M -0.42 % | 35.404 M 6.00 % | 33.398 M 11.33 % | 30.000 M -0.50 % | 30.150 M 0.00 % | 30.150 M 0.00 % | 30.150 M 0.00 % | 30.150 M 0.00 % | 30.150 M 0.00 % | 30.150 M 0.00 % | 30.150 M -1.72 % | 30.678 M 0.47 % | 30.533 M 0.06 % | 30.515 M 1.72 % | 30.000 M -1.76 % | 30.536 M 1.79 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 2.08 % | 29.388 M 2.64 % | 28.631 M 2.62 % | 27.901 M -0.17 % | 27.949 M -52.70 % | 59.090 M 1.99 % | 57.935 M -23.55 % | 75.783 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 M -40.00 % | 2.500 M 0.00 % | 2.500 M -17.28 % | 3.022 M 20.90 % | 2.500 M 0.00 % | 2.500 M | 0.000 -100.00 % | 2.500 M 367.59 % | 534.651 K 1.80 % | 525.201 K 6.77 % | 491.885 K 1.58 % | 484.231 K -0.12 % | 484.814 K 6.76 % | 454.106 K 138.16 % | 190.670 K 5.33 % | 181.030 K 7.55 % | 168.329 K 338.40 % | 38.396 K -68.98 % | 123.779 K 4.73 % | 118.185 K 13.47 % | 104.157 K 11 320.72 % | 912.000 -9.25 % | 1.005 K -7.20 % | 1.083 K 7.33 % | 1.009 K 1.61 % | 993.000 11.95 % | 887.000 |
| Total des passifs courants | 221.534 M 8.90 % | 203.434 M 11.13 % | 183.054 M -20.39 % | 229.927 M 5.62 % | 217.698 M 3.96 % | 209.404 M 5.25 % | 198.959 M 5.69 % | 188.253 M 1.42 % | 185.614 M 4.14 % | 178.230 M 5.36 % | 169.167 M 5.84 % | 159.825 M -0.58 % | 160.752 M 1.24 % | 158.780 M 4.68 % | 151.684 M 3.77 % | 146.178 M 2.16 % | 143.086 M 3.14 % | 138.736 M 0.89 % | 137.516 M 2.51 % | 134.154 M 3.78 % | 129.270 M 4.91 % | 123.218 M 3.86 % | 118.636 M 3.45 % | 114.678 M 3.22 % | 111.101 M 3.43 % | 107.415 M 3.22 % | 104.065 M 4.37 % | 99.705 M 2.26 % | 97.497 M 2.06 % | 95.528 M 2.20 % | 93.468 M 3.13 % | 90.634 M 3.03 % | 87.965 M 0.61 % | 87.427 M 1.25 % | 86.347 M 2.16 % | 84.523 M 3.57 % | 81.613 M 1.79 % | 80.180 M 4.47 % | 76.750 M -50.54 % | 155.173 M 0.84 % | 153.873 M 0.94 % | 152.446 M 1.01 % | 150.928 M 5.31 % | 143.317 M 1.12 % | 141.734 M 1.47 % | 139.687 M 1.48 % | 137.653 M 3.60 % | 132.876 M 2.35 % | 129.822 M -2.01 % | 132.489 M -19.30 % | 164.179 M 4.18 % | 157.586 M 2.55 % | 153.660 M 0.54 % | 152.837 M 4.60 % | 146.116 M 9.66 % | 133.249 M 9.97 % | 121.167 M 16.32 % | 104.171 M 6.26 % | 98.035 M -3.72 % | 101.819 M 7.06 % | 95.102 M 0.50 % | 94.626 M 4.32 % | 90.706 M -19.91 % | 113.261 M 227.39 % | 34.595 M -7.04 % | 37.216 M 3.03 % | 36.123 M -22.02 % | 46.326 M -18.70 % | 56.983 M 54.85 % | 36.798 M 50.54 % | 24.445 M 306.87 % | 6.008 M -18.95 % | 7.413 M 31.05 % | 5.656 M 20.18 % | 4.706 M 737.65 % | 561.860 K 2.17 % | 549.931 K 3.39 % | 531.895 K -0.30 % | 533.518 K 3.87 % | 513.638 K 5.43 % | 487.173 K 7.85 % | 451.732 K 5.94 % | 426.412 K 24.89 % | 341.433 K 162.96 % | 129.840 K -54.71 % | 286.670 K -0.93 % | 289.347 K 24.84 % | 231.765 K 80.71 % | 128.254 K 55.09 % | 82.696 K 49.64 % | 55.263 K 38.65 % | 39.857 K 37.55 % | 28.977 K 15.33 % | 25.126 K |
| Passifs totaux | 221.534 M 8.90 % | 203.434 M 11.13 % | 183.054 M -20.39 % | 229.928 M 5.62 % | 217.699 M 3.96 % | 209.405 M 5.25 % | 198.958 M 5.69 % | 188.252 M 1.42 % | 185.614 M 3.83 % | 178.770 M 5.68 % | 169.167 M 5.84 % | 159.825 M -0.58 % | 160.752 M 1.24 % | 158.780 M 4.68 % | 151.684 M 3.77 % | 146.178 M 2.16 % | 143.086 M 3.14 % | 138.736 M 0.89 % | 137.516 M 2.51 % | 134.154 M 3.78 % | 129.270 M 4.91 % | 123.218 M 3.86 % | 118.636 M 3.45 % | 114.678 M 3.22 % | 111.101 M 3.43 % | 107.415 M 3.22 % | 104.065 M 4.37 % | 99.705 M 2.26 % | 97.497 M 2.06 % | 95.528 M 2.20 % | 93.468 M 3.13 % | 90.634 M 3.03 % | 87.965 M 0.61 % | 87.427 M 1.25 % | 86.347 M 2.16 % | 84.523 M 3.57 % | 81.613 M 1.79 % | 80.180 M 4.47 % | 76.750 M -50.54 % | 155.173 M 0.84 % | 153.873 M 0.94 % | 152.446 M 1.01 % | 150.928 M 5.31 % | 143.317 M 1.12 % | 141.734 M 1.47 % | 139.687 M 1.48 % | 137.653 M 3.60 % | 132.876 M 2.35 % | 129.822 M -2.01 % | 132.489 M -19.30 % | 164.179 M 4.18 % | 157.586 M 2.55 % | 153.660 M 0.54 % | 152.837 M 4.60 % | 146.116 M -57.27 % | 341.979 M 3.35 % | 330.900 M 4.63 % | 316.267 M -29.08 % | 445.950 M -0.62 % | 448.729 M -0.42 % | 450.628 M 41.90 % | 317.559 M -11.58 % | 359.151 M -10.43 % | 400.977 M 15.74 % | 346.442 M -4.68 % | 363.445 M -7.31 % | 392.096 M -14.18 % | 456.903 M -20.57 % | 575.256 M 32.13 % | 435.376 M 43.46 % | 303.481 M 4 685.63 % | 6.342 M -22.35 % | 8.167 M -3.52 % | 8.465 M 13.26 % | 7.474 M 1 230.21 % | 561.860 K 2.17 % | 549.931 K 3.39 % | 531.895 K -0.30 % | 533.518 K 3.87 % | 513.639 K 5.43 % | 487.173 K 7.85 % | 451.733 K 5.94 % | 426.412 K 0.57 % | 423.980 K 226.54 % | 129.840 K -61.38 % | 336.228 K 5.58 % | 318.458 K 37.41 % | 231.765 K 80.71 % | 128.254 K 54.88 % | 82.810 K 49.28 % | 55.472 K 37.45 % | 40.358 K 35.47 % | 29.792 K 13.88 % | 26.160 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 5.664 M -52.05 % | 11.813 M -25.08 % | 15.767 M 8.06 % | 14.591 M 18.88 % | 12.274 M -3.17 % | 12.676 M 10.68 % | 11.453 M -12.18 % | 13.041 M 26.24 % | 10.330 M 154.94 % | 4.052 M -50.04 % | 8.111 M 22.61 % | 6.615 M -82.75 % | 38.344 M 211.57 % | 12.307 M 779.09 % | 1.400 M 23.22 % | 1.136 M 1 439.55 % | 73.794 K -36.89 % | 116.932 K 42.89 % | 81.834 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.484 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 189.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.545 K -40.91 % | 33.075 K -14.70 % | 38.773 K -23.66 % | 50.790 K | 0.000 -100.00 % | 70.473 K -9.62 % | 77.975 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 189.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.545 K -40.91 % | 33.075 K -14.70 % | 38.773 K -23.66 % | 50.790 K | 0.000 -100.00 % | 70.473 K -9.62 % | 77.975 K |
| Immobilisations corporelles (PP&E) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 67.000 K -19.28 % | 83.000 K -15.31 % | 98.000 K -99.99 % | 908.333 M 0.47 % | 904.043 M 1.04 % | 894.700 M -6.30 % | 954.827 M 1.04 % | 945.036 M 0.10 % | 944.077 M 0.09 % | 943.269 M -0.08 % | 943.979 M -7.36 % | 1.019 B 16.04 % | 878.139 M -3.50 % | 909.976 M -8.80 % | 997.822 M -15.84 % | 1.186 B -20.61 % | 1.493 B 13.68 % | 1.314 B 38.43 % | 948.968 M 784.99 % | 107.230 M -5.29 % | 113.219 M 24.14 % | 91.205 M 199.68 % | 30.434 M | 0.000 | 0.000 -100.00 % | 5.526 K -0.41 % | 5.549 K -0.13 % | 5.556 K -0.77 % | 5.599 K -7.50 % | 6.053 K -6.85 % | 6.498 K -7.00 % | 6.987 K -89.93 % | 69.415 K 789.37 % | 7.805 K -31.86 % | 11.454 K -81.87 % | 63.168 K -7.87 % | 68.567 K 2.00 % | 67.224 K 0.71 % | 66.750 K -49.97 % | 133.415 K 75.05 % | 76.216 K 8.69 % | 70.120 K |
| Total des 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 67.000 K -19.28 % | 83.000 K -15.31 % | 98.000 K -99.99 % | 917.814 M -0.14 % | 919.079 M 0.56 % | 913.941 M -5.72 % | 969.418 M 1.26 % | 957.310 M 0.06 % | 956.753 M 0.21 % | 954.722 M -0.24 % | 957.020 M -7.02 % | 1.029 B 16.67 % | 882.191 M -3.91 % | 918.087 M -8.60 % | 1.004 B -17.93 % | 1.224 B -18.71 % | 1.506 B 14.50 % | 1.315 B 38.41 % | 950.104 M 785.44 % | 107.303 M -5.32 % | 113.336 M 24.15 % | 91.287 M 199.95 % | 30.434 M | 0.000 | 0.000 -100.00 % | 5.526 K -0.41 % | 5.549 K -0.13 % | 5.556 K -0.77 % | 5.599 K -7.50 % | 6.053 K -6.85 % | 6.498 K -9.45 % | 7.176 K -93.03 % | 102.899 K 1 218.37 % | 7.805 K -31.86 % | 11.454 K -86.15 % | 82.713 K -18.62 % | 101.642 K -4.11 % | 105.998 K -9.82 % | 117.540 K -11.90 % | 133.415 K -9.05 % | 146.688 K -0.95 % | 148.095 K |
| Autres actifs circulants | 54.000 K 0.00 % | 54.000 K 390.91 % | 11.000 K -75.56 % | 45.000 K -13.46 % | 52.000 K 15.56 % | 45.000 K 275.00 % | 12.000 K -36.84 % | 19.000 K -3.55 % | 19.699 K -2.09 % | 20.119 K 46.33 % | 13.749 K -8.22 % | 14.981 K -30.02 % | 21.409 K -3.05 % | 22.082 K 19.27 % | 18.515 K -7.31 % | 19.975 K -13.31 % | 23.041 K -33.59 % | 34.695 K 14.70 % | 30.248 K -3.73 % | 31.420 K -2.54 % | 32.240 K -0.48 % | 32.396 K 5.49 % | 30.711 K -5.11 % | 32.366 K -19.93 % | 40.424 K 472.25 % | 7.064 K 243.08 % | 2.059 K -76.28 % | 8.679 K 162.76 % | 3.303 K -34.74 % | 5.061 K -57.14 % | 11.807 K -0.52 % | 11.869 K 3.99 % | 11.414 K 2.56 % | 11.129 K 223.80 % | 3.437 K 5.88 % | 3.246 K 8.20 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -66.67 % | 3.000 K -25.00 % | 4.000 K | 0.000 -100.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K -99.76 % | 3.820 M -0.62 % | 3.844 M 0.13 % | 3.839 M -67.19 % | 11.700 M -24.07 % | 15.408 M -6.81 % | 16.534 M -4.99 % | 17.403 M 36.25 % | 12.773 M -6.71 % | 13.692 M 45.57 % | 9.406 M -9.75 % | 10.422 M 28.86 % | 8.088 M -4.70 % | 8.487 M 65.79 % | 5.119 M -39.26 % | 8.428 M -28.78 % | 11.834 M 59.62 % | 7.414 M -55.56 % | 16.682 M 8.44 % | 15.383 M 70.12 % | 9.043 M 734.10 % | 1.084 M -43.21 % | 1.909 M -4.07 % | 1.990 M 182.48 % | 704.451 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 847.000 -73.15 % | 3.154 K | 0.000 -100.00 % | 2.707 K 8.06 % | 2.505 K -4.54 % | 2.624 K 5.17 % | 2.495 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 253.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.806 M -82.40 % | 21.620 M 190.63 % | 7.439 M 86.02 % | 3.999 M | 0.000 | 0.000 -100.00 % | 1.870 M | 0.000 | 0.000 -100.00 % | 246.413 K -27.94 % | 341.958 K 43.13 % | 238.906 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 |
| Trésorerie et équivalents de trésorerie | 21.000 K -95.77 % | 496.000 K -34.65 % | 759.000 K -63.05 % | 2.054 M -30.87 % | 2.971 M 45.35 % | 2.044 M 10.07 % | 1.857 M 61.62 % | 1.149 M -41.24 % | 1.955 M 794 791.46 % | 246.000 | 0.000 -100.00 % | 48.286 K 871.74 % | 4.969 K | 0.000 -100.00 % | 136.000 -76.83 % | 587.000 141.56 % | 243.000 30.65 % | 186.000 -58.30 % | 446.000 50.68 % | 296.000 | 0.000 | 0.000 -100.00 % | 228.000 -97.32 % | 8.496 K 274.77 % | 2.267 K | 0.000 -100.00 % | 51.440 K -21.59 % | 65.604 K -65.75 % | 191.555 K -0.03 % | 191.608 K -33.82 % | 289.542 K -65.21 % | 832.292 K -30.53 % | 1.198 M -30.78 % | 1.731 M -12.09 % | 1.969 M 1 448.64 % | 127.134 K 203.81 % | 41.846 K -38.46 % | 68.000 K 88.89 % | 36.000 K -40.00 % | 60.000 K 361.54 % | 13.000 K -31.58 % | 19.000 K -90.10 % | 192.000 K -68.83 % | 616.000 K -18.09 % | 752.000 K -11.01 % | 845.000 K -6.42 % | 903.000 K -11.82 % | 1.024 M 1 989.80 % | 49.000 K -67.33 % | 150.000 K -60.53 % | 380.000 K -7.99 % | 413.000 K -12.13 % | 470.000 K -84.26 % | 2.986 M -11.71 % | 3.382 M 20.31 % | 2.811 M 526.06 % | 449.000 K -90.17 % | 4.567 M 12.65 % | 4.054 M -46.29 % | 7.548 M 37.64 % | 5.484 M -18.38 % | 6.719 M -35.52 % | 10.420 M -70.67 % | 35.532 M -30.71 % | 51.279 M -16.77 % | 61.609 M 2 644.53 % | 2.245 M -89.50 % | 21.369 M -65.81 % | 62.507 M 478.77 % | 10.800 M -65.55 % | 31.352 M -31.05 % | 45.471 M -17.98 % | 55.441 M -0.43 % | 55.679 M 457.96 % | 9.979 M 6 444.34 % | 152.483 K -12.53 % | 174.323 K 171.58 % | 64.188 K -22.95 % | 83.312 K -3.62 % | 86.443 K 1 360.68 % | 5.918 K 96.94 % | 3.005 K 2 077.54 % | 138.000 -62.09 % | 364.000 -99.39 % | 60.109 K 2 287.17 % | 2.518 K 864.75 % | 261.000 -98.89 % | 23.502 K -60.42 % | 59.374 K -3.66 % | 61.632 K -37.44 % | 98.524 K -49.57 % | 195.386 K -42.25 % | 338.350 K -13.10 % | 389.345 K |
| Liquidités et placements à court terme | 21.000 K -95.77 % | 496.000 K -34.65 % | 759.000 K -63.05 % | 2.054 M -30.87 % | 2.971 M 45.35 % | 2.044 M 10.07 % | 1.857 M 61.62 % | 1.149 M -41.24 % | 1.955 M 794 791.46 % | 246.000 | 0.000 -100.00 % | 48.286 K 871.74 % | 4.969 K | 0.000 -100.00 % | 136.000 -76.83 % | 587.000 141.56 % | 243.000 30.65 % | 186.000 -58.30 % | 446.000 50.68 % | 296.000 | 0.000 | 0.000 -100.00 % | 228.000 -97.32 % | 8.496 K 274.77 % | 2.267 K | 0.000 -100.00 % | 51.440 K -21.59 % | 65.604 K -65.75 % | 191.555 K -0.03 % | 191.608 K -33.82 % | 289.542 K -65.21 % | 832.292 K -30.53 % | 1.198 M -30.78 % | 1.731 M -12.09 % | 1.969 M 1 448.64 % | 127.134 K 203.81 % | 41.846 K -38.46 % | 68.000 K 88.89 % | 36.000 K -40.00 % | 60.000 K 361.54 % | 13.000 K -31.58 % | 19.000 K -90.10 % | 192.000 K -68.83 % | 616.000 K -18.09 % | 752.000 K -11.01 % | 845.000 K -6.42 % | 903.000 K -11.82 % | 1.024 M 1 989.80 % | 49.000 K -67.33 % | 150.000 K -60.53 % | 380.000 K -7.99 % | 413.000 K -12.13 % | 470.000 K -84.26 % | 2.986 M -11.71 % | 3.382 M 10.38 % | 3.064 M 582.41 % | 449.000 K -90.17 % | 4.567 M 12.65 % | 4.054 M -46.29 % | 7.548 M 37.64 % | 5.484 M -18.38 % | 6.719 M -52.77 % | 14.226 M -75.11 % | 57.152 M -2.67 % | 58.718 M -10.50 % | 65.608 M 2 822.67 % | 2.245 M -89.50 % | 21.369 M -66.81 % | 64.377 M 496.08 % | 10.800 M -65.55 % | 31.352 M -31.42 % | 45.718 M -18.04 % | 55.783 M -0.24 % | 55.918 M 460.36 % | 9.979 M 6 444.34 % | 152.483 K -12.53 % | 174.323 K 171.58 % | 64.188 K -22.95 % | 83.312 K -3.62 % | 86.443 K 1 360.68 % | 5.918 K 96.94 % | 3.005 K 2 077.54 % | 138.000 -62.09 % | 364.000 -99.39 % | 60.109 K 2 287.17 % | 2.518 K 864.75 % | 261.000 -98.89 % | 23.502 K -60.42 % | 59.374 K -3.66 % | 61.632 K -37.44 % | 98.524 K -49.57 % | 195.386 K -42.25 % | 338.350 K -13.10 % | 389.345 K |
| Total des actifs courants | 86.000 K -84.53 % | 556.000 K -28.72 % | 780.000 K -62.89 % | 2.102 M -30.47 % | 3.023 M 44.36 % | 2.094 M 11.86 % | 1.872 M 59.45 % | 1.174 M -40.67 % | 1.979 M 8 258.62 % | 23.673 K 12.07 % | 21.123 K -68.98 % | 68.100 K 133.68 % | 29.142 K 22.54 % | 23.782 K 27.51 % | 18.651 K -9.29 % | 20.562 K -14.66 % | 24.093 K -44.95 % | 43.766 K 18.75 % | 36.855 K -4.95 % | 38.773 K 10.76 % | 35.005 K -13.52 % | 40.476 K 8.18 % | 37.417 K -15.84 % | 44.457 K -6.78 % | 47.691 K 345.29 % | 10.710 K -81.74 % | 58.664 K -89.44 % | 555.746 K 176.63 % | 200.900 K -1.72 % | 204.422 K -32.74 % | 303.947 K -64.08 % | 846.132 K -30.20 % | 1.212 M -30.68 % | 1.749 M -11.58 % | 1.978 M 1 400.83 % | 131.773 K 182.00 % | 46.728 K -33.25 % | 70.000 K 89.19 % | 37.000 K -47.89 % | 71.000 K 162.96 % | 27.000 K -82.91 % | 158.000 K -68.08 % | 495.000 K -71.79 % | 1.755 M 80.74 % | 971.000 K -11.65 % | 1.099 M -5.18 % | 1.159 M -32.18 % | 1.709 M 275.60 % | 455.000 K -71.02 % | 1.570 M -5.08 % | 1.654 M -64.75 % | 4.692 M 1.03 % | 4.644 M -35.34 % | 7.182 M -73.28 % | 26.877 M -62.80 % | 72.246 M 17.34 % | 61.568 M -0.53 % | 61.895 M -9.72 % | 68.558 M -1.03 % | 69.268 M 7.72 % | 64.301 M -20.52 % | 80.899 M 5.01 % | 77.037 M -26.15 % | 104.318 M 9.50 % | 95.268 M 0.18 % | 95.099 M 139.14 % | 39.767 M -23.34 % | 51.875 M -54.19 % | 113.239 M 96.83 % | 57.532 M 1.97 % | 56.420 M 18.77 % | 47.505 M -18.88 % | 58.564 M 0.77 % | 58.117 M 429.42 % | 10.977 M 6 830.79 % | 158.386 K -11.29 % | 178.540 K 166.01 % | 67.117 K -21.78 % | 85.810 K -2.63 % | 88.130 K 1 271.46 % | 6.426 K 113.84 % | 3.005 K 2 077.54 % | 138.000 -90.58 % | 1.465 K -97.69 % | 63.301 K 2 107.92 % | 2.867 K 998.47 % | 261.000 -98.93 % | 24.349 K -61.06 % | 62.528 K -51.86 % | 129.877 K 28.30 % | 101.231 K -48.85 % | 197.891 K -41.96 % | 340.974 K -12.98 % | 391.840 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.000 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 -100.00 % | 6.241 M -83.81 % | 38.556 M 20.90 % | 31.892 M -5.46 % | 33.735 M -13.45 % | 38.976 M 21.99 % | 31.951 M -8.90 % | 35.071 M -42.11 % | 60.585 M 17.95 % | 51.366 M 55.41 % | 33.052 M 48.07 % | 22.322 M 94.14 % | 11.498 M -30.73 % | 16.598 M 46.43 % | 11.335 M -38.58 % | 18.455 M -14.12 % | 21.488 M 100.36 % | 10.725 M 11 012.25 % | 96.515 K 0.00 % | 96.515 K 15.32 % | 83.693 K 1.01 % | 82.853 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.900 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 11.000 K 83.33 % | 6.000 K -40.00 % | 10.000 K 233.33 % | 3.000 K -62.50 % | 8.000 K 60.00 % | 5.000 K 66.67 % | 3.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.338 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 397.000 K -71.86 % | 1.411 M 11.54 % | 1.265 M 175.60 % | 459.000 K 39.09 % | 330.000 K -7.56 % | 357.000 K -93.57 % | 5.554 M -63.50 % | 15.218 M 19.89 % | 12.693 M 105.06 % | 6.190 M -51.47 % | 12.755 M -20.66 % | 16.077 M 12.11 % | 14.340 M 351.94 % | 3.173 M -5.48 % | 3.357 M -40.34 % | 5.627 M -38.23 % | 9.109 M -4.77 % | 9.565 M 5.24 % | 9.089 M -22.69 % | 11.756 M -14.35 % | 13.725 M 39.20 % | 9.861 M 86.04 % | 5.300 M 773.49 % | 606.788 K -21.79 % | 775.874 K 519.17 % | 125.309 K -65.39 % | 362.076 K 6 033.76 % | 5.903 K 39.98 % | 4.217 K 43.97 % | 2.929 K 17.21 % | 2.499 K 48.13 % | 1.687 K 232.09 % | 508.000 | 0.000 | 0.000 -100.00 % | 1.102 K | 0.000 -100.00 % | 349.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.346 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 3.817 M 18.43 % | 3.223 M -7.23 % | 3.474 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 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 17.935 M 17.66 % | 15.243 M 3.58 % | 14.716 M 17.17 % | 12.560 M 4.54 % | 12.015 M 4.08 % | 11.544 M 2.06 % | 11.311 M 3.53 % | 10.925 M -3.22 % | 11.289 M 12.20 % | 10.061 M 1.96 % | 9.868 M -1.41 % | 10.009 M -3.59 % | 10.382 M 6.45 % | 9.753 M 0.06 % | 9.747 M 0.97 % | 9.654 M 1.56 % | 9.505 M -2.56 % | 9.755 M 2.42 % | 9.525 M 1.86 % | 9.351 M 1.17 % | 9.243 M 0.73 % | 9.176 M -2.03 % | 9.366 M 3.40 % | 9.058 M -2.47 % | 9.287 M -6.04 % | 9.885 M 4.47 % | 9.462 M 7.05 % | 8.839 M 8.62 % | 8.137 M | 0.000 -100.00 % | 7.110 M 1.28 % | 7.020 M -1.02 % | 7.092 M -3.74 % | 7.368 M -11.17 % | 8.295 M -4.10 % | 8.650 M 14.56 % | 7.550 M -6.22 % | 8.051 M -2.86 % | 8.288 M -82.57 % | 47.556 M 0.22 % | 47.451 M -0.42 % | 47.652 M -0.47 % | 47.879 M -2.69 % | 49.201 M 1.55 % | 48.452 M 93.04 % | 25.100 M -48.20 % | 48.459 M 93.19 % | 25.084 M 2.25 % | 24.533 M -3.72 % | 25.481 M -15.49 % | 30.151 M 2.29 % | 29.475 M 3.60 % | 28.451 M -0.66 % | 28.641 M -16.04 % | 34.111 M -59.72 % | 84.694 M 281.49 % | 22.201 M -63.51 % | 60.841 M 12.14 % | 54.253 M -13.77 % | 62.920 M 10.82 % | 56.775 M 71.30 % | 33.143 M 10.63 % | 29.959 M 12.58 % | 26.612 M 20.90 % | 22.012 M -32.14 % | 32.439 M -5.84 % | 34.451 M 4 975.70 % | 678.744 K -98.64 % | 49.952 M 56.05 % | 32.010 M 49.43 % | 21.422 M 1 064.31 % | 1.840 M -62.36 % | 4.888 M -13.54 % | 5.653 M 4.48 % | 5.411 M 19 786.61 % | 27.209 K 10.02 % | 24.730 K -4.48 % | 25.891 K -26.26 % | 35.110 K 140.00 % | 14.629 K -38.30 % | 23.708 K -86.68 % | 177.949 K 3.68 % | 171.626 K -0.85 % | 173.104 K 89.30 % | 91.444 K -43.86 % | 162.892 K -3.52 % | 168.833 K 32.31 % | 127.608 K 41.27 % | 90.327 K 10.57 % | 81.691 K 50.78 % | 54.179 K 66.46 % | 32.548 K 16.31 % | 27.984 K 15.45 % | 24.240 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 -100.00 % | 6.587 K -3.66 % | 6.837 K -38.44 % | 11.107 K 122.94 % | 4.982 K -21.08 % | 6.313 K -73.12 % | 23.486 K -5.06 % | 24.738 K -2.22 % | 25.299 K -4.69 % | 26.544 K 15.41 % | 23.000 K -72.62 % | 84.000 K -96.83 % | 2.646 M 0.00 % | 2.646 M 0.00 % | 2.646 M 0.00 % | 2.646 M 0.00 % | 2.646 M 0.00 % | 2.646 M 0.00 % | 2.646 M 0.00 % | 2.646 M 0.00 % | 2.646 M 0.00 % | 2.646 M 0.00 % | 2.646 M -31.77 % | 3.878 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.689 M 5.98 % | 3.481 M -6.12 % | 3.708 M 0.32 % | 3.696 M 0.14 % | 3.691 M -16.02 % | 4.395 M 27.58 % | 3.445 M 43.96 % | 2.393 M -14.90 % | 2.812 M -74.12 % | 10.866 M 15.04 % | 9.445 M 120.83 % | 4.277 M 155.92 % | 1.671 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 |
| 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 -100.00 % | 2.613 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 |
| Intérêts minoritaires | -19.669 M 0.00 % | -19.669 M 0.00 % | -19.669 M 0.00 % | -19.669 M 0.00 % | -19.669 M 0.00 % | -19.669 M 0.00 % | -19.669 M 0.00 % | -19.669 M 0.00 % | -19.669 M 0.00 % | -19.669 M 0.00 % | -19.669 M 0.00 % | -19.669 M 0.00 % | -19.669 M 0.00 % | -19.669 M 0.00 % | -19.669 M 0.00 % | -19.669 M 0.00 % | -19.669 M 0.00 % | -19.669 M 0.00 % | -19.669 M 0.00 % | -19.669 M 0.00 % | -19.669 M 0.00 % | -19.669 M 0.00 % | -19.669 M 0.00 % | -19.669 M 0.00 % | -19.669 M 0.00 % | -19.669 M 0.00 % | -19.669 M 0.00 % | -19.669 M 0.00 % | -19.669 M 0.00 % | -19.669 M 0.00 % | -19.669 M 0.00 % | -19.669 M 0.00 % | -19.669 M 0.00 % | -19.669 M 0.00 % | -19.669 M 0.00 % | -19.669 M 0.00 % | -19.669 M 0.00 % | -19.670 M 0.00 % | -19.670 M 0.00 % | -19.670 M 0.00 % | -19.670 M 0.00 % | -19.670 M 0.00 % | -19.670 M 0.00 % | -19.670 M 0.00 % | -19.670 M 0.00 % | -19.670 M 0.00 % | -19.670 M 0.00 % | -19.670 M 0.00 % | -19.670 M 0.00 % | -19.670 M 5.93 % | -20.910 M 0.20 % | -20.952 M 0.00 % | -20.952 M -0.20 % | -20.910 M -2.89 % | -20.322 M -1 058.58 % | 2.120 M 19.44 % | 1.775 M -5.74 % | 1.883 M -6.83 % | 2.021 M 65.11 % | 1.224 M 85.17 % | 661.000 K 18.88 % | 556.000 K 167.31 % | 208.000 K -75.36 % | 844.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.660 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 |
| 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 -100.00 % | 114.000 -45.45 % | 209.000 -58.28 % | 501.000 -38.53 % | 815.000 -21.18 % | 1.034 K |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 82.996 M 24.04 % | 66.913 M 0.00 % | 66.913 M -2.74 % | 68.799 M 0.00 % | 68.799 M 0.00 % | 68.799 M 0.00 % | 68.801 M -0.01 % | 68.805 M 1.45 % | 67.824 M 0.01 % | 67.815 M 0.00 % | 67.814 M 0.00 % | 67.815 M 0.42 % | 67.531 M 0.00 % | 67.531 M 0.00 % | 67.531 M 0.00 % | 67.531 M 0.00 % | 67.531 M 0.00 % | 67.531 M 0.00 % | 67.531 M 0.00 % | 67.531 M 0.14 % | 67.436 M 0.00 % | 67.436 M 0.00 % | 67.436 M 0.00 % | 67.436 M 0.00 % | 67.436 M 1.02 % | 66.754 M 0.00 % | 66.754 M -91.71 % | 804.781 M 0.00 % | 804.781 M 0.06 % | 804.258 M 1 118.61 % | 65.998 M -91.79 % | 804.024 M 0.00 % | 804.024 M 0.00 % | 804.024 M 0.25 % | 801.989 M 0.05 % | 801.596 M 0.00 % | 801.556 M 0.00 % | 801.544 M 0.00 % | 801.544 M 0.00 % | 801.544 M 0.00 % | 801.544 M 0.00 % | 801.544 M 0.00 % | 801.544 M 0.00 % | 801.544 M 0.00 % | 801.544 M 0.00 % | 801.544 M 0.00 % | 801.544 M -0.02 % | 801.667 M 0.03 % | 801.394 M 0.00 % | 801.394 M 0.00 % | 801.394 M 0.00 % | 801.394 M 0.01 % | 801.292 M 0.00 % | 801.292 M 0.10 % | 800.465 M 0.00 % | 800.466 M 0.00 % | 800.464 M 0.00 % | 800.461 M 8.60 % | 737.053 M -14.92 % | 866.278 M 0.00 % | 866.287 M 0.42 % | 862.666 M 0.02 % | 862.494 M -0.15 % | 863.829 M 0.06 % | 863.330 M 609.96 % | 121.602 M -84.72 % | 795.673 M 0.80 % | 789.320 M 0.87 % | 782.542 M 2.47 % | 763.654 M 0.34 % | 761.075 M 229.96 % | 230.659 M 1.79 % | 226.599 M 16.36 % | 194.733 M 100.10 % | 97.317 M 4 310.38 % | 2.207 M -0.20 % | 2.211 M 11.65 % | 1.980 M -0.41 % | 1.988 M 0.12 % | 1.986 M 11.53 % | 1.781 M -1.23 % | 1.803 M -0.51 % | 1.812 M 18.82 % | 1.525 M 2.92 % | 1.482 M 1.15 % | 1.465 M -1.78 % | 1.491 M 1.74 % | 1.466 M 0.16 % | 1.464 M 13.57 % | 1.289 M 19.92 % | 1.075 M 3.91 % | 1.034 M -4.46 % | 1.083 M 213.40 % | 345.412 K |
| 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 -100.00 % | 198.737 M -0.85 % | 200.445 M -0.59 % | 201.630 M -40.52 % | 338.973 M -0.88 % | 341.996 M -2.54 % | 350.910 M 60.40 % | 218.768 M -17.26 % | 264.405 M -6.49 % | 282.761 M 20.95 % | 233.774 M -6.18 % | 249.167 M -11.27 % | 280.827 M -16.62 % | 336.787 M -24.29 % | 444.853 M 12.58 % | 395.134 M 42.78 % | 276.752 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 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.122 M 0.31 % | -45.263 M 0.82 % | -45.636 M -1.40 % | -45.007 M -0.01 % | -45.001 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 86.000 K -84.53 % | 556.000 K -28.72 % | 780.000 K -62.89 % | 2.102 M -30.47 % | 3.023 M 44.36 % | 2.094 M 11.86 % | 1.872 M 59.45 % | 1.174 M -40.67 % | 1.979 M 8 258.62 % | 23.673 K 12.07 % | 21.123 K -68.98 % | 68.100 K 133.68 % | 29.142 K 22.54 % | 23.782 K 27.51 % | 18.651 K -9.29 % | 20.562 K -14.66 % | 24.093 K -44.95 % | 43.766 K 18.75 % | 36.855 K -4.95 % | 38.773 K 10.76 % | 35.005 K -13.52 % | 40.476 K 8.18 % | 37.417 K -15.84 % | 44.457 K -6.78 % | 47.691 K 345.29 % | 10.710 K -81.74 % | 58.664 K -89.44 % | 555.746 K 176.63 % | 200.900 K -1.72 % | 204.422 K -32.74 % | 303.947 K -64.08 % | 846.132 K -30.20 % | 1.212 M -30.68 % | 1.749 M -11.58 % | 1.978 M 1 400.83 % | 131.773 K 182.00 % | 46.728 K -33.25 % | 70.000 K 89.19 % | 37.000 K -47.89 % | 71.000 K 162.96 % | 27.000 K -82.91 % | 158.000 K -68.08 % | 495.000 K -71.79 % | 1.755 M 80.74 % | 971.000 K -11.65 % | 1.099 M -5.18 % | 1.159 M -32.18 % | 1.709 M 275.60 % | 455.000 K -71.02 % | 1.570 M -5.08 % | 1.654 M -64.75 % | 4.692 M -0.40 % | 4.711 M -35.15 % | 7.265 M -73.07 % | 26.975 M -97.28 % | 990.060 M 0.96 % | 980.647 M 0.49 % | 975.836 M -5.99 % | 1.038 B 1.11 % | 1.027 B 0.54 % | 1.021 B -1.41 % | 1.036 B 0.15 % | 1.034 B -8.78 % | 1.134 B 15.98 % | 977.459 M -3.53 % | 1.013 B -2.97 % | 1.044 B -18.15 % | 1.276 B -21.19 % | 1.619 B 17.95 % | 1.373 B 36.37 % | 1.007 B 550.17 % | 154.809 M -9.94 % | 171.900 M 15.06 % | 149.404 M 260.78 % | 41.411 M 26 045.91 % | 158.386 K -11.29 % | 178.540 K 145.78 % | 72.643 K -20.49 % | 91.360 K -2.48 % | 93.686 K 679.09 % | 12.025 K 32.76 % | 9.058 K 36.50 % | 6.636 K -23.20 % | 8.641 K -94.80 % | 166.200 K 1 457.35 % | 10.672 K -8.90 % | 11.715 K -89.06 % | 107.062 K -34.79 % | 164.170 K -30.40 % | 235.875 K 7.82 % | 218.772 K -33.97 % | 331.306 K -32.06 % | 487.662 K -9.68 % | 539.935 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 873.000 K 100.45 % | -194.919 M -8 422.91 % | -2.287 M -234.36 % | -684.000 K 91.59 % | -8.131 M 69.26 % | -26.454 M -360.48 % | 10.156 M 344.37 % | -4.156 M 41.12 % | -7.058 M -661.05 % | 1.258 M -71.94 % | 4.484 M 164.89 % | -6.910 M -425.88 % | -1.314 M -329.86 % | 571.664 K 110.49 % | -5.450 M 5.56 % | -5.770 M -127.07 % | -2.541 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 |
| Rémunération à base d'actions | 16.157 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 -100.00 % | 94.913 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 522.611 K 123.33 % | 234.013 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.480 M 3 699 915.00 % | 40.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -123.000 K -145.05 % | 273.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 827.000 K 82 800.00 % | -1.000 K -150.00 % | 2.000 K -33.33 % | 3.000 K -70.00 % | 10.000 K -83.05 % | 59.000 K -94.21 % | 1.019 M 510.18 % | 167.000 K -2.91 % | 172.000 K -56.12 % | 392.000 K 8.29 % | 362.000 K -93.57 % | 5.628 M 1 120.82 % | 461.000 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 |
| Variation du fonds de roulement | -806.000 K -205.77 % | 762.000 K -45.30 % | 1.393 M 83.77 % | 758.000 K 11.80 % | 678.000 K 20.64 % | 562.000 K -2.09 % | 574.000 K 252.34 % | -376.797 K -136.17 % | 1.042 M 9.91 % | 947.917 K 1 089.18 % | 79.712 K 107.50 % | -1.063 M -229.43 % | 821.149 K 294.96 % | 207.905 K -30.74 % | 300.179 K -17.97 % | 365.940 K 17 820.67 % | 2.042 K -99.52 % | 428.416 K 7.32 % | 399.197 K 21.44 % | 328.728 K 7.04 % | 307.106 K 1 201.02 % | 23.605 K -95.92 % | 578.729 K 1 462.36 % | 37.042 K 110.30 % | -359.705 K -147.88 % | 751.297 K -40.76 % | 1.268 M 108.38 % | 608.604 K 4.80 % | 580.750 K 70.20 % | 341.219 K 25.36 % | 272.194 K 56.20 % | 174.264 K 217.38 % | -148.461 K 96.21 % | -3.917 M -108.43 % | -1.879 M -252.89 % | 1.229 M 1 293.22 % | 88.216 K -62.93 % | 238.000 K 13.88 % | 209.000 K 32.28 % | 158.000 K 154.84 % | 62.000 K 40.91 % | 44.000 K 101.31 % | -3.350 M -368.64 % | 1.247 M -10.55 % | 1.394 M 30.16 % | 1.071 M -4.55 % | 1.122 M -23.15 % | 1.460 M 23.42 % | 1.183 M -12.69 % | 1.355 M 345.47 % | -552.000 K -124.50 % | 2.253 M 228.43 % | 686.000 K -94.91 % | 13.469 M -41.33 % | 22.958 M 1 037.06 % | -2.450 M -151.48 % | 4.759 M -59.39 % | 11.720 M 232.83 % | -8.823 M -311.23 % | 4.177 M -84.57 % | 27.074 M 769.98 % | -4.041 M 78.64 % | -18.920 M -550.40 % | -2.909 M 6.85 % | -3.123 M -151.40 % | 6.076 M 152.70 % | -11.529 M -182.67 % | 13.945 M 761.13 % | 1.619 M 128.55 % | -5.672 M -142.07 % | -2.343 M -3.46 % | -2.265 M -33.80 % | -1.693 M -1 768.06 % | 101.483 K -98.09 % | 5.321 M 598 464.34 % | 889.000 104.74 % | -18.750 K -97.08 % | -9.514 K -147.67 % | 19.959 K 204.87 % | -19.032 K 91.54 % | -224.896 K -1 380.15 % | 17.568 K 190.47 % | -19.419 K -181.77 % | 23.747 K 123.12 % | 10.643 K -30.89 % | 15.401 K -87.21 % | 120.438 K 204.27 % | 39.583 K 1 013.76 % | 3.554 K -84.98 % | 23.654 K 57.58 % | 15.011 K 29.03 % | 11.634 K 299.38 % | 2.913 K -64.01 % | 8.094 K |
| Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -3.487 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.590 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 |
| 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 -100.00 % | 3.804 M -70.73 % | 12.998 M 396.55 % | -4.383 M 6.13 % | -4.669 M -205.30 % | 4.434 M 161.84 % | -7.170 M -413.37 % | 2.288 M -88.70 % | 20.244 M 333.79 % | -8.659 M 45.29 % | -15.826 M -237.08 % | -4.695 M 50.30 % | -9.446 M -376.04 % | 3.422 M 594.84 % | -691.535 K -158.66 % | 1.179 M -61.75 % | 3.082 M 140.26 % | -7.656 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 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -806.000 K -205.77 % | 762.000 K -45.30 % | 1.393 M 83.77 % | 758.000 K 11.80 % | 678.000 K 20.64 % | 562.000 K -2.09 % | 574.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 754.784 K | 0.000 | 0.000 | 0.000 -100.00 % | 339.629 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -552.000 K | 0.000 -100.00 % | 686.000 K -92.90 % | 9.665 M -2.96 % | 9.960 M 415.26 % | 1.933 M -79.50 % | 9.428 M 29.40 % | 7.286 M 540.77 % | -1.653 M -187.51 % | 1.889 M -72.34 % | 6.830 M 47.90 % | 4.618 M 249.26 % | -3.094 M -273.24 % | 1.786 M -71.75 % | 6.323 M 138.24 % | 2.654 M 124.49 % | -10.837 M -184.89 % | 12.766 M 972.76 % | -1.463 M -173.75 % | 1.983 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.568 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 éléments non monétaires | 21.342 M 24.53 % | 17.138 M 307.26 % | -8.269 M -172.06 % | 11.475 M 47.25 % | 7.793 M -9.48 % | 8.609 M -14.80 % | 10.105 M 154.15 % | 3.976 M -6.37 % | 4.247 M -50.92 % | 8.653 M -6.55 % | 9.260 M 2 083.86 % | 424.033 K -63.14 % | 1.150 M -83.29 % | 6.883 M 32.17 % | 5.208 M 90.77 % | 2.730 M -37.50 % | 4.368 M 456.78 % | 784.454 K -73.54 % | 2.964 M -34.87 % | 4.552 M -20.85 % | 5.751 M 26.27 % | 4.555 M 34.79 % | 3.379 M -4.80 % | 3.549 M -24.36 % | 4.692 M 80.79 % | 2.595 M -27.39 % | 3.575 M 219.65 % | 1.118 M -19.68 % | 1.392 M -19.05 % | 1.720 M -32.92 % | 2.564 M 2.77 % | 2.495 M 263.18 % | 687.020 K -77.53 % | 3.057 M 1 019.69 % | 273.060 K -83.86 % | 1.692 M 27.46 % | 1.327 M -57.51 % | 3.124 M 103.98 % | -78.487 M -7 779.75 % | 1.022 M -31.41 % | 1.490 M -9.04 % | 1.638 M -86.12 % | 11.797 M 1 664.59 % | -754.000 K -209.59 % | 688.000 K -28.70 % | 965.000 K -73.55 % | 3.649 M 177.49 % | 1.315 M 146.37 % | -2.836 M 91.46 % | -33.191 M -427.00 % | 10.150 M 507.78 % | 1.670 M 950.31 % | 159.000 K -98.88 % | 14.156 M -98.50 % | 946.463 M 8 906.21 % | 10.509 M 0.75 % | 10.431 M 988.50 % | -1.174 M -104.92 % | 23.872 M 216.49 % | -20.492 M -113.52 % | 151.567 M 486.57 % | -39.208 M -934.04 % | 4.701 M 1 106.64 % | -467.000 K -106.70 % | 6.974 M 308.18 % | -3.350 M 88.90 % | -30.176 M -603.21 % | -4.291 M -118.26 % | 23.502 M 173.13 % | 8.605 M 46.49 % | 5.874 M -0.41 % | 5.898 M 244.70 % | 1.711 M 10.78 % | 1.545 M -91.43 % | 18.018 M 163 803 972.73 % | -11.000 -100.19 % | 5.785 K | 0.000 -100.00 % | 10.976 K 104.17 % | 5.376 K 2 700.00 % | 192.000 -97.87 % | 8.996 K -76.13 % | 37.681 K 476.60 % | 6.535 K 321.89 % | 1.549 K -48.31 % | 2.997 K -98.24 % | 170.068 K 7 445.16 % | 2.254 K -7.40 % | 2.434 K 17.53 % | 2.071 K -93.43 % | 31.546 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -648.000 K -146.39 % | -263.000 K 81.31 % | -1.407 M -47.95 % | -951.000 K 42.92 % | -1.666 M -1 134.07 % | -135.000 K -53.41 % | -88.000 K 91.48 % | -1.033 M -2 765.97 % | 38.746 K 18 350.48 % | 210.000 100.44 % | -48.250 K 94.49 % | -875.173 K -80 464.83 % | 1.089 K 900.74 % | -136.000 69.84 % | -451.000 -231.10 % | 344.000 503.51 % | 57.000 121.92 % | -260.000 -273.33 % | 150.000 -27.54 % | 207.000 4 240.00 % | -5.000 96.27 % | -134.000 98.38 % | -8.267 K -232.74 % | 6.228 K 174.72 % | 2.267 K 104.41 % | -51.440 K -229.11 % | -15.630 K 87.59 % | -125.951 K -237 543.40 % | -53.000 99.95 % | -97.934 K 81.96 % | -542.750 K -48.41 % | -365.702 K 31.36 % | -532.806 K 80.44 % | -2.724 M -37.83 % | -1.976 M -3 657.31 % | 55.555 K 205.26 % | -52.779 K -50.80 % | -35.000 K -131.53 % | 111.000 K 246.05 % | -76.000 K -1 166.67 % | -6.000 K 96.53 % | -173.000 K 59.20 % | -424.000 K -38.56 % | -306.000 K -229.03 % | -93.000 K -60.34 % | -58.000 K 89.57 % | -556.000 K -157.03 % | 975.000 K 1 065.35 % | -101.000 K 56.09 % | -230.000 K -596.97 % | -33.000 K 42.11 % | -57.000 K 97.73 % | -2.516 M -220.85 % | 2.082 M -80.91 % | 10.905 M 52.33 % | 7.159 M -12.62 % | 8.193 M 95.30 % | 4.195 M -34.87 % | 6.441 M -20.35 % | 8.087 M -75.27 % | 32.705 M 820.53 % | -4.539 M 78.81 % | -21.421 M -609.66 % | 4.203 M 281.95 % | -2.310 M -133.91 % | 6.812 M 138.37 % | -17.755 M -679.18 % | 3.066 M 145.15 % | -6.790 M 32.57 % | -10.069 M -5.91 % | -9.508 M 22.00 % | -12.189 M -844.14 % | -1.291 M -225.53 % | -396.605 K 95.32 % | -8.479 M -26 530.63 % | -31.840 K 25.17 % | -42.552 K -49.69 % | -28.426 K -913.57 % | 3.494 K 108.83 % | -39.591 K 85.20 % | -267.518 K -6 884.80 % | -3.830 K -122.03 % | -1.725 K -100.66 % | 260.386 K 188.46 % | -294.360 K -5 397.95 % | -5.354 K -70.95 % | -3.132 K 96.93 % | -102.124 K 44.27 % | -183.251 K -64.64 % | -111.306 K -10.65 % | -100.594 K 6.64 % | -107.752 K 14.49 % | -126.012 K -42.44 % | -88.466 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -13.218 M 8.32 % | -14.417 M -30.05 % | -11.086 M 13.49 % | -12.815 M -46.68 % | -8.737 M 11.09 % | -9.827 M -76.97 % | -5.553 M -31.68 % | -4.217 M -51.09 % | -2.791 M 34.30 % | -4.248 M 35.21 % | -6.557 M -62.99 % | -4.023 M -20.16 % | -3.348 M -113.85 % | 24.167 M 148.51 % | -49.821 M -673.03 % | -6.445 M 34.39 % | -9.823 M 20.71 % | -12.389 M -531.99 % | 2.868 M 133.33 % | -8.604 M -100.28 % | -4.296 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.134 K | 0.000 100.00 % | -1.787 K -38.10 % | -1.294 K -122.93 % | 5.644 K 156.84 % | -9.929 K -8.25 % | -9.172 K -14.76 % | -7.992 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.039 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 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.017 M 32.13 % | -19.180 M -457.56 % | -3.440 M 13.98 % | -3.999 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -166.495 K -343.99 % | -37.500 K -2 130.81 % | -1.681 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.806 M -87.65 % | 30.817 M | 0.000 | 0.000 | 0.000 100.00 % | -1.870 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 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.740 M 163.04 % | 4.083 M -35.08 % | 6.289 M 1 147.82 % | 504.000 K -89.99 % | 5.035 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.999 M | 0.000 | 0.000 -100.00 % | 8.038 M 13.68 % | 7.071 M 157.85 % | -12.223 M | 0.000 100.00 % | -205.230 M -121 771.91 % | 168.675 K 70.63 % | 98.856 K -50.85 % | 201.144 K 102.07 % | -9.702 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 403.000 -93.31 % | 6.028 K 197.86 % | -6.160 K -311.68 % | 2.910 K 125.23 % | 1.292 K | 0.000 100.00 % | -104.000 91.25 % | -1.188 K 81.40 % | -6.387 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 153.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.740 M -333.41 % | -2.478 M 76.02 % | -10.334 M -115.43 % | -4.797 M 61.03 % | -12.311 M -232.55 % | -3.702 M 62.33 % | -9.827 M -76.97 % | -5.553 M -31.68 % | -4.217 M -515.47 % | 1.015 M -92.51 % | 13.552 M 165.35 % | -20.738 M -177.88 % | -7.463 M -1.58 % | -7.347 M -666.97 % | 1.296 M 103.03 % | -42.750 M -129.01 % | -18.668 M -90.03 % | -9.823 M 95.49 % | -217.619 M -7 682.45 % | 2.870 M 133.60 % | -8.542 M -108.54 % | -4.096 M 57.78 % | -9.702 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 403.000 -93.31 % | 6.028 K 197.86 % | -6.160 K -311.68 % | 2.910 K 445.61 % | -842.000 | 0.000 100.00 % | -1.891 K 23.81 % | -2.482 K -234.05 % | -743.000 92.52 % | -9.929 K -8.25 % | -9.172 K -14.76 % | -7.992 K |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.930 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 | 0.000 100.00 % | -4.000 K 99.50 % | -800.000 K | 0.000 | 0.000 100.00 % | -16.907 M | 0.000 100.00 % | -500.000 K | 0.000 100.00 % | -1.500 M -49.99 % | -1.000 M -101.33 % | 75.355 M 14 535.84 % | -522.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.869 M 1 256 572.23 % | -2.218 K -109.47 % | 23.410 K 142.72 % | 9.645 K 248.27 % | -6.505 K -131.48 % | 20.667 K -92.36 % | 270.433 K 3 936.92 % | 6.699 K 519.13 % | 1.082 K -90.05 % | 10.869 K -66.21 % | 32.168 K 583.70 % | 4.705 K -51.74 % | 9.750 K -90.54 % | 103.111 K 52 977.44 % | -195.000 26.42 % | -265.000 -11.81 % | -237.000 -20.30 % | -197.000 10.45 % | -220.000 -15.79 % | -190.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 64.636 M 18 367.74 % | -353.826 K | 0.000 | 0.000 -100.00 % | 353.826 K -99.84 % | 225.268 M | 0.000 -100.00 % | 201.025 K -31.70 % | 294.311 K | 0.000 100.00 % | -272.000 | 0.000 | 0.000 100.00 % | -119.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.587 K -124.67 % | 140.185 K 4 460.34 % | -3.215 K -104.58 % | 70.145 K 13 957.11 % | 499.000 126.00 % | -1.919 K -103.23 % | 59.407 K 23 015.56 % | 257.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 173.000 K | 0.000 -100.00 % | 112.000 K 229.41 % | 34.000 K -98.69 % | 2.593 M 705.28 % | 322.000 K -59.55 % | 796.000 K 251.34 % | 226.559 K -88.18 % | 1.916 M | 0.000 | 0.000 -100.00 % | 918.120 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.466 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 175.000 K | 0.000 -100.00 % | 555.370 K -85.45 % | 3.818 M 12 741.28 % | 29.732 K 22.88 % | 24.195 K -65.08 % | 69.278 K 50.60 % | 46.000 K -62.60 % | 123.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 170.000 K | 0.000 | 0.000 -100.00 % | 435.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K -41.18 % | 34.000 K -89.70 % | 330.000 K 101.10 % | -30.038 M | 0.000 | 0.000 | 0.000 -100.00 % | 39.000 K 100.89 % | -4.394 M -1 300.03 % | 366.157 K 151.97 % | -704.600 K -165.53 % | 1.075 M 390.25 % | -370.446 K 96.98 % | -12.261 M -8 261.17 % | -146.638 K -101.87 % | 7.850 M -84.24 % | 49.797 M 460.98 % | 8.877 M 70 012.01 % | 12.661 K -99.88 % | 10.643 M | 0.000 | 0.000 -100.00 % | 99.441 K | 0.000 | 0.000 | 0.000 100.00 % | -209.997 K -200.00 % | 209.997 K | 0.000 | 0.000 100.00 % | -177.052 K -200.00 % | 177.052 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.156 |
| Trésorerie nette utilisée provenant des activités de financement | 173.000 K | 0.000 -100.00 % | 112.000 K 229.41 % | 34.000 K -98.69 % | 2.593 M 705.28 % | 322.000 K -59.55 % | 796.000 K 251.34 % | 226.559 K -88.18 % | 1.916 M | 0.000 | 0.000 -100.00 % | 918.490 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.466 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 175.000 K | 0.000 -100.00 % | 2.486 M -34.89 % | 3.818 M 12 741.28 % | 29.732 K 16.72 % | 25.473 K -62.54 % | 68.000 K 47.83 % | 46.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K -33.33 % | 30.000 K 106.38 % | -470.000 K 98.44 % | -30.038 M | 0.000 100.00 % | -16.907 M | 0.000 100.00 % | -461.000 K -100.77 % | 60.242 M 5 413.08 % | -1.134 M 45.25 % | -2.071 M -102.71 % | 76.430 M 14 290.02 % | -538.620 K -100.25 % | 213.008 M 145 360.80 % | -146.638 K -101.82 % | 8.051 M -83.93 % | 50.092 M 78.75 % | 28.023 M 275 420.84 % | 10.171 K -93.16 % | 148.804 K 1 442.81 % | 9.645 K 245.58 % | -6.625 K -105.52 % | 120.108 K -55.59 % | 270.433 K 3 936.92 % | 6.699 K 519.13 % | 1.082 K 100.51 % | -210.223 K -186.81 % | 242.165 K 5 046.97 % | 4.705 K 118.94 % | -24.837 K -137.49 % | 66.244 K -61.85 % | 173.642 K 148.49 % | 69.880 K 26 571.76 % | 262.000 112.38 % | -2.116 K -103.58 % | 59.186 K 88 031.82 % | 67.156 |
| 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 -100.00 % | 999.000 199.90 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -138.000 K | 0.000 -100.00 % | 315.000 K 277.97 % | -177.000 K 47.32 % | -336.000 K -142.64 % | 788.000 K 920.83 % | -96.000 K 72.01 % | -343.000 K -161.87 % | -130.979 K 83.26 % | -782.480 K -206.56 % | 734.324 K 707.40 % | -120.897 K | 0.000 100.00 % | -503.430 K -132.60 % | 1.544 M | 0.000 100.00 % | -15.469 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 100.01 % | -115.936 K -199.99 % | 115.946 K | 0.000 -100.00 % | 5.570 K | 0.000 -100.00 % | 9.242 K | 0.000 -100.00 % | 4.213 K 118.19 % | -23.167 K -192.66 % | 25.002 K 2 962 994.65 % | 0.844 |
| Variation nette de la trésorerie | -475.000 K -80.61 % | -263.000 K 79.69 % | -1.295 M -41.22 % | -917.000 K -198.92 % | 927.000 K 395.72 % | 187.000 K -73.59 % | 708.000 K 187.79 % | -806.433 K -141.25 % | 1.955 M 930 941.43 % | 210.000 100.44 % | -48.250 K -211.39 % | 43.317 K 3 877.69 % | 1.089 K 900.74 % | -136.000 69.84 % | -451.000 -231.10 % | 344.000 503.51 % | 57.000 121.92 % | -260.000 -273.33 % | 150.000 -27.54 % | 207.000 4 240.00 % | -5.000 96.27 % | -134.000 98.38 % | -8.267 K -232.74 % | 6.228 K 174.72 % | 2.267 K 104.41 % | -51.440 K -263.17 % | -14.164 K 88.75 % | -125.951 K -237 543.40 % | -53.000 99.95 % | -97.934 K 81.96 % | -542.750 K -48.41 % | -365.702 K 31.36 % | -532.806 K -123.83 % | -238.043 K -112.93 % | 1.842 M 2 059.40 % | 85.288 K 426.10 % | -26.154 K -181.73 % | 32.000 K 233.33 % | -24.000 K -151.06 % | 47.000 K 883.33 % | -6.000 K 96.53 % | -173.000 K 59.20 % | -424.000 K -211.76 % | -136.000 K -46.24 % | -93.000 K -60.34 % | -58.000 K 52.07 % | -121.000 K -112.41 % | 975.000 K 1 065.35 % | -101.000 K 56.09 % | -230.000 K -596.97 % | -33.000 K 42.11 % | -57.000 K 97.73 % | -2.516 M -535.35 % | -396.000 K -169.35 % | 571.000 K -75.83 % | 2.362 M 157.36 % | -4.118 M -902.73 % | 513.000 K 114.68 % | -3.494 M -269.28 % | 2.064 M 267.13 % | -1.235 M 66.63 % | -3.701 M 85.26 % | -25.112 M -59.47 % | -15.747 M -52.44 % | -10.330 M -117.40 % | 59.364 M 434.93 % | -17.724 M 58.33 % | -42.538 M -182.27 % | 51.707 M 351.59 % | -20.552 M -45.56 % | -14.119 M -41.62 % | -9.969 M -4 087.93 % | -238.053 K -100.52 % | 45.599 M 364.04 % | 9.827 M 45 093.21 % | -21.840 K -119.83 % | 110.135 K 686.42 % | -18.781 K -499.84 % | -3.131 K -103.89 % | 80.525 K 2 664.33 % | 2.913 K 1.53 % | 2.869 K 1 369.47 % | -226.000 99.62 % | -59.745 K -203.74 % | 57.591 K 2 446.02 % | 2.262 K 109.73 % | -23.241 K 35.21 % | -35.872 K -1 488.66 % | -2.258 K 94.86 % | -43.907 K 54.67 % | -96.862 K 32.25 % | -142.964 K -180.35 % | -50.995 K 47.10 % | -96.390 K |
| Trésorerie au début de la période | 496.000 K -34.65 % | 759.000 K -63.05 % | 2.054 M -30.87 % | 2.971 M 45.35 % | 2.044 M 10.07 % | 1.857 M 61.62 % | 1.149 M -41.24 % | 1.955 M 794 791.46 % | 246.000 583.33 % | 36.000 -99.93 % | 48.286 K 871.74 % | 4.969 K 28.07 % | 3.880 K 2 752.94 % | 136.000 -76.83 % | 587.000 141.56 % | 243.000 30.65 % | 186.000 -58.30 % | 446.000 50.68 % | 296.000 232.58 % | 89.000 -5.32 % | 94.000 -58.77 % | 228.000 -97.32 % | 8.495 K 274.72 % | 2.267 K | 0.000 -100.00 % | 51.440 K -21.59 % | 65.604 K -65.75 % | 191.555 K -0.03 % | 191.608 K -33.82 % | 289.542 K -65.21 % | 832.292 K -30.53 % | 1.198 M -30.78 % | 1.731 M -12.09 % | 1.969 M 1 448.64 % | 127.134 K 203.81 % | 41.846 K -38.46 % | 68.000 K 88.89 % | 36.000 K -40.00 % | 60.000 K 361.54 % | 13.000 K -31.58 % | 19.000 K -90.10 % | 192.000 K -68.83 % | 616.000 K -18.09 % | 752.000 K -11.01 % | 845.000 K -6.42 % | 903.000 K -11.82 % | 1.024 M 1 989.80 % | 49.000 K -67.33 % | 150.000 K -60.53 % | 380.000 K -7.99 % | 413.000 K -12.13 % | 470.000 K -84.26 % | 2.986 M -11.71 % | 3.382 M 20.31 % | 2.811 M 526.06 % | 449.000 K -90.17 % | 4.567 M 12.65 % | 4.054 M -46.29 % | 7.548 M 37.64 % | 5.484 M -18.38 % | 6.719 M -35.52 % | 10.420 M -70.67 % | 35.532 M -30.71 % | 51.279 M -16.77 % | 61.609 M 2 644.28 % | 2.245 M -88.76 % | 19.969 M -68.05 % | 62.507 M 478.77 % | 10.800 M -65.55 % | 31.352 M -31.05 % | 45.471 M -17.98 % | 55.441 M -0.43 % | 55.679 M 452.36 % | 10.080 M 6 510.73 % | 152.483 K -12.53 % | 174.323 K 171.58 % | 64.188 K -22.64 % | 82.969 K -4.02 % | 86.443 K 1 360.68 % | 5.918 K 96.94 % | 3.005 K 2 109.56 % | 136.000 -62.64 % | 364.000 -99.39 % | 60.109 K 2 287.17 % | 2.518 K 883.59 % | 256.000 -98.91 % | 23.502 K -60.42 % | 59.374 K -3.66 % | 61.632 K -41.60 % | 105.539 K -45.98 % | 195.386 K -42.25 % | 338.350 K -13.10 % | 389.345 K -19.84 % | 485.735 K |
| Trésorerie à la fin de la période | 21.000 K -95.77 % | 496.000 K -34.65 % | 759.000 K -63.05 % | 2.054 M -30.87 % | 2.971 M 45.35 % | 2.044 M 10.07 % | 1.857 M 61.62 % | 1.149 M -41.24 % | 1.955 M 794 791.46 % | 246.000 583.33 % | 36.000 -99.93 % | 48.286 K 871.74 % | 4.969 K | 0.000 -100.00 % | 136.000 -76.83 % | 587.000 141.56 % | 243.000 30.65 % | 186.000 -58.30 % | 446.000 50.68 % | 296.000 232.58 % | 89.000 -5.32 % | 94.000 -58.77 % | 228.000 -97.32 % | 8.495 K 274.72 % | 2.267 K | 0.000 -100.00 % | 51.440 K -21.59 % | 65.604 K -65.75 % | 191.555 K -0.03 % | 191.608 K -33.82 % | 289.542 K -65.21 % | 832.292 K -30.53 % | 1.198 M -30.78 % | 1.731 M -12.09 % | 1.969 M 1 448.64 % | 127.134 K 203.81 % | 41.846 K -38.46 % | 68.000 K 88.89 % | 36.000 K -40.00 % | 60.000 K 361.54 % | 13.000 K -31.58 % | 19.000 K -90.10 % | 192.000 K -68.83 % | 616.000 K -18.09 % | 752.000 K -11.01 % | 845.000 K -6.42 % | 903.000 K -11.82 % | 1.024 M 1 989.80 % | 49.000 K -67.33 % | 150.000 K -60.53 % | 380.000 K -7.99 % | 413.000 K -12.13 % | 470.000 K -84.26 % | 2.986 M -11.71 % | 3.382 M 20.31 % | 2.811 M 526.06 % | 449.000 K -90.17 % | 4.567 M 12.65 % | 4.054 M -46.29 % | 7.548 M 37.64 % | 5.484 M -18.38 % | 6.719 M -35.52 % | 10.420 M -70.67 % | 35.532 M -30.71 % | 51.279 M -16.77 % | 61.609 M 2 644.53 % | 2.245 M -88.76 % | 19.969 M -68.05 % | 62.507 M 478.77 % | 10.800 M -65.55 % | 31.352 M -31.05 % | 45.471 M -17.98 % | 55.441 M -0.43 % | 55.679 M 457.96 % | 9.979 M 6 444.34 % | 152.483 K -12.53 % | 174.323 K 171.58 % | 64.188 K -22.95 % | 83.312 K -3.62 % | 86.443 K 1 360.68 % | 5.918 K 96.94 % | 3.005 K 2 077.54 % | 138.000 -62.09 % | 364.000 -99.39 % | 60.109 K 2 287.17 % | 2.518 K 864.75 % | 261.000 -98.89 % | 23.502 K -60.42 % | 59.374 K -3.66 % | 61.632 K -37.44 % | 98.524 K -49.57 % | 195.386 K -42.25 % | 338.350 K -13.10 % | 389.345 K |
| Trésorerie d'exploitation | -648.000 K -146.39 % | -263.000 K 81.31 % | -1.407 M -47.95 % | -951.000 K 42.92 % | -1.666 M -1 134.07 % | -135.000 K -53.41 % | -88.000 K 91.48 % | -1.033 M -2 765.97 % | 38.746 K 18 350.48 % | 210.000 100.44 % | -48.250 K 94.49 % | -875.173 K -80 464.83 % | 1.089 K 900.74 % | -136.000 69.84 % | -451.000 -231.10 % | 344.000 503.51 % | 57.000 121.92 % | -260.000 -273.33 % | 150.000 -27.54 % | 207.000 4 240.00 % | -5.000 96.27 % | -134.000 98.38 % | -8.267 K -232.74 % | 6.228 K 174.72 % | 2.267 K 104.41 % | -51.440 K -229.11 % | -15.630 K 87.59 % | -125.951 K -237 543.40 % | -53.000 99.95 % | -97.934 K 81.96 % | -542.750 K -48.41 % | -365.702 K 31.36 % | -532.806 K 80.44 % | -2.724 M -37.83 % | -1.976 M -3 657.31 % | 55.555 K 205.26 % | -52.779 K -50.80 % | -35.000 K -131.53 % | 111.000 K 246.05 % | -76.000 K -1 166.67 % | -6.000 K 96.53 % | -173.000 K 59.20 % | -424.000 K -38.56 % | -306.000 K -229.03 % | -93.000 K -60.34 % | -58.000 K 89.57 % | -556.000 K -157.03 % | 975.000 K 1 065.35 % | -101.000 K 56.09 % | -230.000 K -596.97 % | -33.000 K 42.11 % | -57.000 K 97.73 % | -2.516 M -220.85 % | 2.082 M -80.91 % | 10.905 M 52.33 % | 7.159 M -12.62 % | 8.193 M 95.30 % | 4.195 M -34.87 % | 6.441 M -20.35 % | 8.087 M -75.27 % | 32.705 M 820.53 % | -4.539 M 78.81 % | -21.421 M -609.66 % | 4.203 M 281.95 % | -2.310 M -133.91 % | 6.812 M 138.37 % | -17.755 M -679.18 % | 3.066 M 145.15 % | -6.790 M 32.57 % | -10.069 M -5.91 % | -9.508 M 22.00 % | -12.189 M -844.14 % | -1.291 M -225.53 % | -396.605 K 95.32 % | -8.479 M -26 530.63 % | -31.840 K 25.17 % | -42.552 K -49.69 % | -28.426 K -913.57 % | 3.494 K 108.83 % | -39.591 K 85.20 % | -267.518 K -6 884.80 % | -3.830 K -122.03 % | -1.725 K -100.66 % | 260.386 K 188.46 % | -294.360 K -5 397.95 % | -5.354 K -70.95 % | -3.132 K 96.93 % | -102.124 K 44.27 % | -183.251 K -64.64 % | -111.306 K -10.65 % | -100.594 K 6.64 % | -107.752 K 14.49 % | -126.012 K -42.44 % | -88.466 K |
| Dépenses en capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -13.218 M 8.32 % | -14.417 M -30.05 % | -11.086 M 13.49 % | -12.815 M -46.68 % | -8.737 M 11.09 % | -9.827 M -76.97 % | -5.553 M -31.68 % | -4.217 M -51.09 % | -2.791 M 34.30 % | -4.248 M 35.21 % | -6.557 M -62.99 % | -4.023 M -20.16 % | -3.348 M -113.85 % | 24.167 M 148.51 % | -49.821 M -673.03 % | -6.445 M 34.39 % | -9.823 M 20.71 % | -12.389 M -531.99 % | 2.868 M 133.33 % | -8.604 M -100.28 % | -4.296 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.134 K | 0.000 100.00 % | -1.787 K -38.10 % | -1.294 K -122.93 % | 5.644 K 156.84 % | -9.929 K -8.25 % | -9.172 K -14.76 % | -7.992 K |
| Cash-flow disponible | -648.000 K -146.39 % | -263.000 K 81.31 % | -1.407 M -47.95 % | -951.000 K 42.92 % | -1.666 M -1 134.07 % | -135.000 K -53.41 % | -88.000 K 91.48 % | -1.033 M -2 765.97 % | 38.746 K 18 350.48 % | 210.000 100.44 % | -48.250 K 94.49 % | -875.173 K -80 464.83 % | 1.089 K 900.74 % | -136.000 69.84 % | -451.000 -231.10 % | 344.000 503.51 % | 57.000 121.92 % | -260.000 -273.33 % | 150.000 -27.54 % | 207.000 4 240.00 % | -5.000 96.27 % | -134.000 98.38 % | -8.267 K -232.74 % | 6.228 K 174.72 % | 2.267 K 104.41 % | -51.440 K -229.11 % | -15.630 K 87.59 % | -125.951 K -237 543.40 % | -53.000 99.95 % | -97.934 K 81.96 % | -542.750 K -48.41 % | -365.702 K 31.36 % | -532.806 K 80.44 % | -2.724 M -37.83 % | -1.976 M -3 657.31 % | 55.555 K 205.26 % | -52.779 K -50.80 % | -35.000 K -131.53 % | 111.000 K 246.05 % | -76.000 K -1 166.67 % | -6.000 K 96.53 % | -173.000 K 59.20 % | -424.000 K -38.56 % | -306.000 K -229.03 % | -93.000 K -60.34 % | -58.000 K 89.57 % | -556.000 K -157.03 % | 975.000 K 1 065.35 % | -101.000 K 56.09 % | -230.000 K -596.97 % | -33.000 K 42.11 % | -57.000 K 97.73 % | -2.516 M 77.41 % | -11.136 M -217.08 % | -3.512 M 10.57 % | -3.927 M 15.04 % | -4.622 M -1.76 % | -4.542 M -34.14 % | -3.386 M -233.62 % | 2.534 M -91.11 % | 28.488 M 488.65 % | -7.330 M 71.44 % | -25.669 M -990.44 % | -2.354 M 62.83 % | -6.333 M -282.82 % | 3.464 M -45.97 % | 6.411 M 113.71 % | -46.755 M -253.28 % | -13.235 M 33.47 % | -19.893 M 9.15 % | -21.897 M -134.90 % | -9.322 M 5.79 % | -9.895 M -110.87 % | -4.692 M 44.66 % | -8.479 M -26 530.63 % | -31.840 K 25.17 % | -42.552 K -49.69 % | -28.426 K -913.57 % | 3.494 K 108.83 % | -39.591 K 85.20 % | -267.518 K -6 884.80 % | -3.830 K -122.03 % | -1.725 K -100.66 % | 260.386 K 188.46 % | -294.360 K -5 397.95 % | -5.354 K -1.67 % | -5.266 K 94.84 % | -102.124 K 44.81 % | -185.038 K -64.33 % | -112.600 K -18.59 % | -94.950 K 19.32 % | -117.681 K 12.95 % | -135.184 K -40.15 % | -96.458 K |
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