Sama Resources Inc. SAMMF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.397 K -94.30 % | 445.686 K 2 262.50 % | 18.865 K -78.47 % | 87.636 K 260.11 % | 24.336 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | 12.314 M 411.35 % | -3.955 M -275.86 % | 2.249 M 174.03 % | -3.038 M 73.55 % | -11.485 M 3.88 % | -11.948 M -227.88 % | -3.644 M -117.37 % | 20.979 M 2 416.09 % | -905.792 K 55.23 % | -2.023 M -35.68 % | -1.491 M 6.64 % | -1.597 M -13.75 % | -1.404 M -17.29 % | -1.197 M -196.29 % | -404.000 K -845.34 % | -42.736 K 24.25 % | -56.419 K 15.20 % | -66.528 K -349.94 % | -14.786 K |
| Bénéfice avant impôt | 11.954 M 297.59 % | -6.050 M -1 093.65 % | 608.867 K 118.41 % | -3.307 M 71.45 % | -11.582 M 15.58 % | -13.719 M -309.52 % | -3.350 M -113.56 % | 24.707 M 2 827.67 % | -905.792 K 55.23 % | -2.023 M -35.68 % | -1.491 M 6.64 % | -1.597 M -13.75 % | -1.404 M 5.45 % | -1.485 M -113.67 % | -695.000 K -1 526.26 % | -42.736 K | 0.000 | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -540.18 -7 086.61 % | -7.52 -100.57 % | 1 309.67 12 771.19 % | -10.34 87.57 % | -83.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.170 M 62.83 % | -5.838 M -281.82 % | -1.529 M 58.76 % | -3.708 M -148.36 % | -1.493 M 43.94 % | -2.663 M -4.97 % | -2.537 M 27.86 % | -3.517 M -285.18 % | -913.085 K 26.54 % | -1.243 M 11.02 % | -1.397 M 7.79 % | -1.515 M -20.43 % | -1.258 M -73.76 % | -724.000 K -5.23 % | -688.000 K -1 507.74 % | -42.793 K 34.81 % | -65.647 K 9.56 % | -72.588 K -390.92 % | -14.786 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -470.45 -5 653.91 % | -8.18 -100.74 % | 1 112.06 10 859.25 % | -10.34 87.57 % | -83.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -104.85 -1 742.03 % | -5.69 96.95 % | -186.43 -1 689.32 % | -10.42 79.60 % | -51.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.67 -309.28 % | 0.32 73.72 % | 0.18 216.48 % | -0.16 -141.64 % | 0.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 219.891 M 0.01 % | 219.877 M -0.61 % | 221.226 M 1.63 % | 217.680 M 0.56 % | 216.466 M 10.50 % | 195.890 M 8.63 % | 180.330 M 32.45 % | 136.151 M 21.66 % | 111.915 M 11.35 % | 100.512 M 13.23 % | 88.771 M 13.79 % | 78.010 M 15.24 % | 67.695 M 19.54 % | 56.629 M 99.07 % | 28.447 M 399.07 % | 5.700 M 0.92 % | 5.648 M 27.17 % | 4.441 M 2 041.31 % | 207.407 K |
| Moyenne pondérée des actions en circulation | 219.891 M 22.90 % | 178.916 M -18.49 % | 219.502 M 0.84 % | 217.680 M 0.56 % | 216.466 M 10.50 % | 195.890 M 8.63 % | 180.330 M 36.16 % | 132.442 M 18.34 % | 111.915 M 11.35 % | 100.512 M 13.23 % | 88.771 M 13.79 % | 78.010 M 15.24 % | 67.695 M 19.54 % | 56.629 M 99.07 % | 28.447 M 399.07 % | 5.700 M 0.92 % | 5.648 M 27.17 % | 4.441 M 2 041.31 % | 207.407 K |
| Bénéfice par action diluée | 0.06 353.39 % | -0.02 -321.00 % | 0.01 200.00 % | -0.01 81.17 % | -0.05 12.95 % | -0.06 -201.98 % | -0.02 -113.47 % | 0.15 1 951.85 % | -0.01 59.70 % | -0.02 -0.50 % | -0.02 0.00 % | -0.02 0.00 % | -0.02 5.21 % | -0.02 -48.59 % | -0.01 -89.33 % | -0.01 25.00 % | -0.01 33.33 % | -0.02 78.96 % | -0.07 |
| Bénéfice par action | 0.06 305.88 % | -0.03 -372.00 % | 0.01 200.00 % | -0.01 81.17 % | -0.05 12.95 % | -0.06 -201.98 % | -0.02 -112.63 % | 0.16 2 075.31 % | -0.01 59.70 % | -0.02 -0.50 % | -0.02 0.00 % | -0.02 0.00 % | -0.02 5.21 % | -0.02 -48.59 % | -0.01 -89.33 % | -0.01 25.00 % | -0.01 33.33 % | -0.02 78.96 % | -0.07 |
| Bénéfice brut | 0.000 100.00 % | -345.000 K 1.71 % | -351.000 K -1 558.24 % | -21.167 K 12.64 % | -24.231 K -42.67 % | -16.984 K -111.93 % | 142.415 K 4 004.18 % | 3.470 K 125.07 % | -13.839 K -249.93 % | 9.230 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 -100.00 % | 3.973 M | 0.000 100.00 % | -96.712 K 94.54 % | -1.771 M -702.44 % | 293.969 K -93.92 % | 4.835 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -289.000 K 0.69 % | -291.000 K | 0.000 -100.00 % | 56.419 K -15.20 % | 66.528 K 349.94 % | 14.786 K |
| Coût des revenus | 0.000 -100.00 % | 345.280 K -1.69 % | 351.202 K 1 559.20 % | 21.167 K -12.64 % | 24.231 K -42.83 % | 42.381 K -86.03 % | 303.271 K 1 869.93 % | 15.395 K -84.83 % | 101.475 K 571.75 % | 15.106 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 1.299 M -38.70 % | 2.119 M 13.87 % | 1.861 M 79.96 % | 1.034 M -29.52 % | 1.467 M -44.09 % | 2.624 M -2.89 % | 2.702 M 135.37 % | 1.148 M 27.66 % | 899.246 K 12.84 % | 796.947 K -45.53 % | 1.463 M -6.82 % | 1.570 M 16.82 % | 1.344 M 17.79 % | 1.141 M 81.57 % | 628.411 K 1 368.49 % | 42.793 K -34.81 % | 65.646 K | 0.000 | 0.000 |
| Frais de vente et de marketing | 951.039 K 2 277.60 % | 40.000 K -61.97 % | 105.190 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.191 M | 0.000 -100.00 % | 406.889 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 | 0.000 -100.00 % | 5.903 M 3 694.58 % | 155.564 K | 0.000 -100.00 % | 33.610 K 43.23 % | 23.466 K 101.79 % | 11.629 K 119.08 % | 5.308 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 2.250 M -63.62 % | 6.185 M -18.70 % | 7.608 M 103.59 % | 3.737 M 153.53 % | 1.474 M -44.79 % | 2.670 M -1.18 % | 2.702 M -23.41 % | 3.528 M 290.03 % | 904.554 K -28.15 % | 1.259 M -14.35 % | 1.470 M -6.79 % | 1.577 M 16.64 % | 1.352 M 23.70 % | 1.093 M 57.26 % | 695.047 K 1 524.21 % | 42.793 K -34.81 % | 65.647 K -9.56 % | 72.588 K 390.92 % | 14.786 K |
| Coût et dépenses | 2.250 M -63.62 % | 6.185 M -18.70 % | 7.608 M 103.59 % | 3.737 M 149.47 % | 1.498 M -44.78 % | 2.713 M -9.72 % | 3.005 M -15.18 % | 3.543 M 252.18 % | 1.006 M -21.10 % | 1.275 M -13.27 % | 1.470 M -6.79 % | 1.577 M 16.64 % | 1.352 M 13.80 % | 1.188 M 70.92 % | 695.047 K 1 524.21 % | 42.793 K -34.81 % | 65.647 K -9.56 % | 72.588 K 390.92 % | 14.786 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 |
| Frais de vente, frais généraux et administratifs | 2.250 M -63.62 % | 6.185 M 214.60 % | 1.966 M 90.14 % | 1.034 M -29.52 % | 1.467 M -44.09 % | 2.624 M -2.89 % | 2.702 M -19.08 % | 3.339 M 271.33 % | 899.246 K -25.31 % | 1.204 M -17.70 % | 1.463 M -6.82 % | 1.570 M 16.82 % | 1.344 M 17.79 % | 1.141 M 81.57 % | 628.411 K 1 368.49 % | 42.793 K -34.81 % | 65.647 K -9.56 % | 72.588 K 390.92 % | 14.786 K |
| Revenu d'intérêts | 0.000 -100.00 % | 172.870 K 40.66 % | 122.897 K 67.52 % | 73.363 K -42.07 % | 126.643 K 2.20 % | 123.916 K 59.24 % | 77.817 K 924.85 % | 7.593 K 5 832.03 % | 128.000 0.00 % | 128.000 -98.60 % | 9.119 K -74.37 % | 35.584 K 2.59 % | 34.684 K 40.04 % | 24.767 K | 0.000 -100.00 % | 57.000 -99.38 % | 9.228 K | 0.000 | 0.000 |
| Frais d'intérêts | 0.000 | 0.000 -100.00 % | 7.204 K 4.80 % | 6.874 K 277.90 % | 1.819 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 |
| Dépréciation et amortissement | 79.616 K -77.06 % | 347.081 K -1.15 % | 351.112 K 0.27 % | 350.157 K 1 345.08 % | 24.231 K 0.61 % | 24.085 K 4.99 % | 22.941 K 204.66 % | 7.530 K 41.86 % | 5.308 K -27.08 % | 7.279 K 9.41 % | 6.653 K -11.51 % | 7.518 K -4.33 % | 7.858 K 40.95 % | 5.575 K -23.01 % | 7.241 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | -2.250 M 63.62 % | -6.185 M 18.92 % | -7.628 M -103.74 % | -3.744 M -148.61 % | -1.506 M 43.68 % | -2.674 M -3.52 % | -2.583 M 26.95 % | -3.536 M -285.02 % | -918.393 K 22.63 % | -1.187 M 19.25 % | -1.470 M 6.79 % | -1.577 M -16.64 % | -1.352 M -19.12 % | -1.135 M -63.31 % | -695.000 K -1 524.10 % | -42.793 K 34.81 % | -65.647 K 9.56 % | -72.588 K -390.92 % | -14.786 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -105.29 -1 716.70 % | -5.80 96.91 % | -187.44 -1 688.58 % | -10.48 78.51 % | -48.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | 14.203 M 10 377.12 % | 135.562 K -98.35 % | 8.237 M 1 786.84 % | 436.551 K 104.33 % | -10.076 M 8.76 % | -11.044 M -1 339.90 % | -767.000 K -102.72 % | 28.243 M 224 033.01 % | 12.601 K 101.63 % | -772.000 K -3 521.35 % | -21.318 K -10.30 % | -19.327 K 62.51 % | -51.549 K 85.31 % | -351.000 K | 0.000 -100.00 % | 57.000 | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -638.359 K 55.52 % | -1.435 M 72.17 % | -5.158 M -145.61 % | -2.100 M -11.43 % | -1.885 M 63.79 % | -5.204 M 9.95 % | -5.779 M -38.08 % | -4.186 M -62.27 % | -2.579 M -424.62 % | -491.671 K -10.87 % | -443.461 K 81.46 % | -2.392 M 45.83 % | -4.415 M -34.67 % | -3.279 M 27.37 % | -4.515 M -2 036.22 % | -211.335 K 21.99 % | -270.913 K 9.74 % | -300.139 K -172.90 % | -109.982 K |
| Investissements totaux | 25.193 M 144.06 % | 10.323 M -17.57 % | 12.523 M 42.23 % | 8.805 M 2.51 % | 8.589 M -37.07 % | 13.648 M -54.32 % | 29.881 M -2.63 % | 30.687 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 0.000 | 0.000 -100.00 % | 40.000 K -24.24 % | 52.796 K 58.36 % | 33.339 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 |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 300.00 % | 0.000 99.90 % | 0.000 0.00 % | 0.000 -299.44 % | 0.000 | 0.000 -100.00 % | 0.000 299.77 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -29.682 M 30.19 % | -42.519 M -30.56 % | -32.567 M -106.91 % | -15.740 M -14.29 % | -13.771 M -502.44 % | -2.286 M -123.66 % | 9.662 M -27.38 % | 13.305 M 235.10 % | -9.849 M -4.47 % | -9.427 M -36.65 % | -6.899 M -27.58 % | -5.407 M -41.90 % | -3.811 M -113.94 % | -1.781 M -204.74 % | -584.516 K -223.89 % | -180.469 K -31.03 % | -137.733 K -69.38 % | -81.314 K -449.94 % | -14.786 K |
| Actions ordinaires | 49.856 M 0.00 % | 49.856 M 0.16 % | 49.778 M 0.21 % | 49.672 M 1.00 % | 49.180 M 0.04 % | 49.159 M 17.94 % | 41.680 M 21.64 % | 34.265 M 22.98 % | 27.862 M 3.67 % | 26.877 M 9.64 % | 24.514 M 4.85 % | 23.379 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 27.002 M 88.20 % | 14.348 M -23.73 % | 18.812 M -54.86 % | 41.676 M 0.78 % | 41.352 M -21.12 % | 52.427 M -6.00 % | 55.770 M 8.67 % | 51.321 M 130.48 % | 22.267 M 11.21 % | 20.022 M 1.11 % | 19.802 M -0.28 % | 19.858 M 7.57 % | 18.460 M 31.74 % | 14.013 M 18.43 % | 11.831 M 5 416.89 % | 214.459 K -16.62 % | 257.194 K -13.87 % | 298.614 K 188.23 % | 103.602 K |
| Autres passifs non courants | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 3.273 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -849.113 K 25.37 % | -1.138 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 -100.00 % | 52.796 K 58.36 % | 33.339 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 |
| Total des passifs non courants | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 3.326 M 4.03 % | 3.197 M -1.94 % | 3.260 M -35.20 % | 5.031 M 5.39 % | 4.774 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 849.113 K -25.37 % | 1.138 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 0.000 -100.00 % | 697.982 K -1.30 % | 707.175 K 179.24 % | 253.247 K -70.54 % | 859.700 K 629.18 % | 117.900 K -3.77 % | 122.519 K 2.04 % | 120.065 K -36.36 % | 188.665 K 994.92 % | 17.231 K -23.80 % | 22.614 K 4.72 % | 21.594 K -85.53 % | 149.189 K 5.71 % | 141.128 K 132.01 % | 60.829 K 163.84 % | 23.055 K | 0.000 | 0.000 | 0.000 |
| Revenus reportés | 0.000 | 0.000 100.00 % | -707.883 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.692 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 0.000 | 0.000 -100.00 % | 40.000 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 |
| Total des passifs courants | 17.684 K -97.57 % | 726.601 K -2.85 % | 747.883 K 195.02 % | 253.500 K -70.54 % | 860.561 K 18.07 % | 728.862 K -18.84 % | 898.033 K 82.60 % | 491.794 K -20.00 % | 614.765 K 142.17 % | 253.857 K -20.05 % | 317.504 K 7.97 % | 294.057 K 97.10 % | 149.189 K 5.71 % | 141.128 K 132.01 % | 60.829 K 163.84 % | 23.055 K 7.20 % | 21.506 K 183.05 % | 7.598 K -53.61 % | 16.380 K |
| Passifs totaux | 17.684 K -97.57 % | 726.601 K -2.85 % | 747.883 K -88.36 % | 6.427 M 58.41 % | 4.058 M 1.71 % | 3.989 M -32.72 % | 5.929 M 12.60 % | 5.266 M 756.53 % | 614.765 K 142.17 % | 253.857 K -20.05 % | 317.504 K 7.97 % | 294.057 K 97.10 % | 149.189 K -84.93 % | 990.241 K -17.38 % | 1.199 M 5 098.96 % | 23.055 K 7.20 % | 21.507 K 183.06 % | 7.598 K -53.61 % | 16.380 K |
| Autres actifs non courants | 0.000 -100.00 % | 28.638 K 1 574 390 699 812 454 400.00 % | 0.000 -100.00 % | 46.320 K -62.18 % | 122.480 K 7 545.44 % | 1.602 K -93.59 % | 25.000 K -36.83 % | 39.578 K | 0.000 -100.00 % | 19.038 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.184 K | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 25.193 M 144.06 % | 10.323 M 0.00 % | 10.323 M 17.24 % | 8.805 M 2.51 % | 8.589 M -30.92 % | 12.434 M -58.39 % | 29.881 M -2.63 % | 30.687 M | 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 |
| 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 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.139 M 37.71 % | -5.039 M -34.07 % | -3.759 M -14.48 % | -3.283 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 25.204 K -57.98 % | 59.981 K -93.89 % | 982.028 K -97.28 % | 36.068 M 6.95 % | 33.723 M 7.26 % | 31.440 M 21.92 % | 25.787 M 20.51 % | 21.398 M 5.89 % | 20.208 M 3 033.51 % | 644.904 K -96.71 % | 19.583 M 11.11 % | 17.624 M 26.43 % | 13.940 M 20.94 % | 11.526 M 38.44 % | 8.326 M 53 627.32 % | 15.496 K | 0.000 | 0.000 | 0.000 |
| Total des actifs non courants | 25.218 M 142.22 % | 10.411 M -7.90 % | 11.305 M -74.83 % | 44.919 M 5.85 % | 42.435 M -3.28 % | 43.875 M -21.22 % | 55.692 M 6.84 % | 52.125 M 157.94 % | 20.208 M 2.67 % | 19.683 M 0.51 % | 19.583 M 11.11 % | 17.624 M 26.43 % | 13.940 M 20.94 % | 11.526 M 38.44 % | 8.326 M 35 058.72 % | 23.680 K | 0.000 | 0.000 -100.00 % | 10.000 K |
| Autres actifs circulants | 1.036 M -37.64 % | 1.661 M 93.77 % | 857.117 K -16.91 % | 1.032 M 589.35 % | 149.646 K -97.55 % | 6.120 M 7 823.45 % | 77.239 K -63.61 % | 212.234 K 539.53 % | 33.186 K -30.38 % | 47.668 K -1.30 % | 48.295 K 12.75 % | 42.832 K -46.04 % | 79.375 K -16.21 % | 94.735 K -21.96 % | 121.399 K 24 179.80 % | 500.000 | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 0.000 -100.00 % | 1.521 M -30.87 % | 2.200 M 998.84 % | 200.244 K 0.12 % | 200.000 K -83.53 % | 1.214 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 |
| Trésorerie et équivalents de trésorerie | 638.359 K -55.52 % | 1.435 M -72.39 % | 5.198 M 166.21 % | 1.952 M 1.80 % | 1.918 M -63.15 % | 5.204 M -9.95 % | 5.779 M 38.08 % | 4.186 M 62.27 % | 2.579 M 424.62 % | 491.671 K 10.87 % | 443.461 K -81.46 % | 2.392 M -45.83 % | 4.415 M 34.67 % | 3.279 M -27.37 % | 4.515 M 2 036.22 % | 211.335 K -21.99 % | 270.913 K -9.74 % | 300.139 K 172.90 % | 109.982 K |
| Liquidités et placements à court terme | 638.359 K -78.41 % | 2.956 M -43.12 % | 5.198 M 141.44 % | 2.153 M 12.25 % | 1.918 M -70.12 % | 6.418 M 11.05 % | 5.779 M 38.08 % | 4.186 M 62.27 % | 2.579 M 424.62 % | 491.671 K 10.87 % | 443.461 K -81.46 % | 2.392 M -45.83 % | 4.415 M 34.67 % | 3.279 M -27.37 % | 4.515 M 2 036.22 % | 211.335 K -21.99 % | 270.913 K -9.74 % | 300.139 K 172.90 % | 109.982 K |
| Total des actifs courants | 1.801 M -61.37 % | 4.663 M -43.51 % | 8.255 M 159.24 % | 3.184 M 7.04 % | 2.975 M -76.28 % | 12.541 M 108.76 % | 6.007 M 34.64 % | 4.462 M 66.91 % | 2.673 M 350.94 % | 592.805 K 10.54 % | 536.266 K -78.79 % | 2.528 M -45.86 % | 4.670 M 34.30 % | 3.477 M -26.09 % | 4.705 M 2 100.07 % | 213.834 K -23.27 % | 278.701 K -8.98 % | 306.212 K 178.42 % | 109.982 K |
| Inventaire | 0.000 100.00 % | -35.506 K -101.61 % | 2.200 M 998.84 % | 200.244 K 0.12 % | 200.000 K -95.11 % | 4.091 M | 0.000 100.00 % | -16.418 K -3 608 351 648 351 548.50 % | 0.000 | 0.000 100.00 % | -44.510 K 52.43 % | -93.559 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 127.184 K 56.28 % | 81.380 K 103.70 % | -2.200 M -333.03 % | 944.248 K | 0.000 -100.00 % | 2.653 K -88.72 % | 23.520 K -63.23 % | 63.964 K 328.89 % | 14.914 K -72.11 % | 53.466 K | 0.000 | 0.000 -100.00 % | 174.801 K 69.13 % | 103.351 K 50.83 % | 68.523 K 3 327.86 % | 1.999 K -74.33 % | 7.788 K 28.24 % | 6.073 K | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 -100.00 % | 4.069 M 29.63 % | 3.139 M -37.71 % | 5.039 M 34.07 % | 3.759 M 14.48 % | 3.283 M | 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 |
| Compte à payer | 17.684 K -38.21 % | 28.619 K | 0.000 -100.00 % | 253.500 -70.54 % | 860.561 -99.86 % | 610.962 K -21.22 % | 775.514 K 108.62 % | 371.729 K -12.76 % | 426.100 K 80.07 % | 236.627 K -19.76 % | 294.890 K 8.23 % | 272.463 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.506 K 183.05 % | 7.598 K -53.61 % | 16.380 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 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.339 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 |
| Intérêts minoritaires | 0.000 -100.00 % | 258.890 K 105.32 % | -4.863 M -391.98 % | 1.666 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.170 M | 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 |
| 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 |
| Autres total actionnaires capitaux propres | 6.828 M 1.13 % | 6.752 M 4.46 % | 6.464 M 6.34 % | 6.078 M 2.25 % | 5.944 M 7.03 % | 5.553 M 25.40 % | 4.429 M 18.08 % | 3.750 M -87.88 % | 30.945 M 1 103.53 % | 2.571 M -90.37 % | 26.701 M 5.68 % | 25.266 M 13.45 % | 22.271 M 40.60 % | 15.840 M 26.56 % | 12.516 M 3 069.16 % | 394.928 K 0.00 % | 394.928 K 3.95 % | 379.928 K 220.92 % | 118.388 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 -100.00 % | 2.848 M -9.98 % | 3.164 M -2.97 % | 3.260 M -35.20 % | 5.031 M 5.39 % | 4.774 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 849.113 K -25.37 % | 1.138 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 27.020 M 79.24 % | 15.074 M -22.93 % | 19.560 M -59.34 % | 48.103 M 5.93 % | 45.410 M -19.51 % | 56.416 M -8.56 % | 61.700 M 9.04 % | 56.586 M 147.30 % | 22.881 M 12.85 % | 20.275 M 0.78 % | 20.119 M -0.16 % | 20.152 M 8.29 % | 18.609 M 24.04 % | 15.003 M 15.14 % | 13.030 M 5 386.03 % | 237.514 K -14.78 % | 278.701 K -8.98 % | 306.212 K 155.21 % | 119.982 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 100.00 % | -2.307 M -630.68 % | -315.676 K -226.41 % | -96.712 K 94.54 % | -1.771 M -702.39 % | 293.969 K -93.92 % | 4.835 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 321.896 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 76.526 K -75.02 % | 306.392 K -28.96 % | 431.272 K 142.24 % | 178.035 K -44.29 % | 319.573 K -70.29 % | 1.076 M 31.68 % | 816.835 K -52.20 % | 1.709 M 1 158.44 % | 135.795 K -52.84 % | 287.937 K 3.60 % | 277.943 K -42.75 % | 485.531 K 8.77 % | 446.387 K 5.02 % | 425.032 K 72.91 % | 245.811 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 554.197 K 139.89 % | 231.024 K 578.06 % | -48.325 K 79.14 % | -231.633 K -187.07 % | 266.018 K 659.60 % | -47.537 K -34.16 % | -35.433 K 64.59 % | -100.057 K -125.56 % | 391.474 K 979.34 % | -44.519 K 34.42 % | -67.880 K -148.81 % | 139.059 K 222.47 % | -113.541 K -619.39 % | -15.783 K 91.50 % | -185.670 K -2 815.27 % | 6.838 K -43.92 % | 12.193 K 182.08 % | -14.855 K -190.69 % | 16.380 K |
| Comptes débiteurs | 16.425 K -91.67 % | 197.061 K 406.35 % | 38.918 K -41.17 % | 66.156 K -52.79 % | 140.139 K 571.58 % | 20.867 K -48.41 % | 40.444 K 182.45 % | -49.050 K -477.77 % | 12.984 K -37.37 % | 20.731 K 771.78 % | 2.378 K -94.75 % | 45.274 K 239.54 % | -32.445 K | 0.000 | 0.000 -100.00 % | 5.789 K 437.55 % | -1.715 K | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.415 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 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -101.415 K -2 865.35 % | -3.420 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 |
| Autre fonds de roulement | 537.772 K 267.03 % | 146.519 K 267.94 % | -87.243 K 70.70 % | -297.789 K -336.57 % | 125.879 K 284.02 % | -68.404 K 9.85 % | -75.877 K -48.76 % | -51.007 K -113.03 % | 391.474 K 699.96 % | -65.250 K 7.13 % | -70.258 K -174.91 % | 93.785 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.049 K | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | -14.092 M -719.72 % | -1.719 M 71.05 % | -5.938 M -1 984.88 % | -284.821 K -102.80 % | 10.177 M -7.31 % | 10.980 M 1 223.06 % | 829.862 K 101.47 % | -56.548 M -3 648 166.58 % | -1.550 K -100.19 % | 809.120 K 1 348.74 % | -64.795 K -213.19 % | 57.242 K | 0.000 -100.00 % | 33.218 K 111.42 % | -291.000 K | 0.000 | 0.000 -100.00 % | 40.096 K | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -1.428 M 75.66 % | -5.866 M 15.01 % | -6.902 M -614.65 % | -965.746 K -21.41 % | -795.473 K 52.84 % | -1.687 M 1.67 % | -1.715 M 12.05 % | -1.950 M -420.44 % | -374.765 K 69.89 % | -1.245 M 2.34 % | -1.274 M -32.13 % | -964.515 K 9.26 % | -1.063 M -41.96 % | -748.720 K -19.29 % | -627.665 K -1 648.47 % | -35.898 K 18.83 % | -44.226 K -7.12 % | -41.287 K -2 690.15 % | 1.594 K |
| Investissements dans les immobilisations corporelles | -1.985 K 97.94 % | -96.190 K 79.56 % | -470.560 K -7 368.02 % | -6.301 K 87.41 % | -50.042 K 93.65 % | -788.548 K 12.72 % | -903.516 K 74.34 % | -3.521 M -319.80 % | -838.753 K 23.42 % | -1.095 M 40.17 % | -1.831 M 48.70 % | -3.569 M 5.71 % | -3.785 M -10.03 % | -3.440 M -38.73 % | -2.480 M -15 901.01 % | -15.496 K | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | -1.008 M 33.08 % | -1.506 M -122.36 % | 6.738 M | 0.000 100.00 % | -125.000 K -109.36 % | 1.335 M | 0.000 100.00 % | -3.676 M -606.26 % | 726.179 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.496 K | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 100.00 % | -6.738 M | 0.000 100.00 % | -125.000 K 90.60 % | -1.330 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 |
| Ventes échéances des investissements | 0.000 | 0.000 -100.00 % | 6.738 M | 0.000 -100.00 % | 125.000 K -90.54 % | 1.322 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 |
| Autres activités d'investissement | 6.859 K 100.46 % | -1.506 M -315.21 % | 700.000 K 125.60 % | -2.735 M -26.25 % | -2.166 M 68.06 % | -6.782 M -133.98 % | -2.899 M 8.66 % | -3.174 M -537.02 % | 726.179 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.184 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -1.003 M 42.85 % | -1.756 M -125.20 % | 6.967 M 354.16 % | -2.741 M -17.08 % | -2.341 M 62.51 % | -6.245 M -64.24 % | -3.802 M 47.17 % | -7.197 M -6 293.55 % | -112.574 K 89.72 % | -1.095 M 40.17 % | -1.831 M 48.70 % | -3.569 M 5.71 % | -3.785 M -10.03 % | -3.440 M -38.73 % | -2.480 M -10 370.93 % | -23.680 K | 0.000 | 0.000 | 0.000 |
| Remboursement de dette | 48.730 K 221.83 % | -40.000 K | 0.000 -100.00 % | 20.000 K -50.00 % | 40.000 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 |
| Actions ordinaires émises | 0.000 -100.00 % | 60.000 K 0.00 % | 60.000 K 113 107.55 % | 53.000 -99.50 % | 10.625 K -99.86 % | 7.356 M 40.12 % | 5.250 M -26.19 % | 7.113 M 152.66 % | 2.815 M 17.88 % | 2.388 M 99.00 % | 1.200 M -53.35 % | 2.573 M -57.67 % | 6.077 M 102.83 % | 2.996 M -62.61 % | 8.013 M | 0.000 -100.00 % | 15.000 K -95.24 % | 315.000 K 162.50 % | 120.000 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Autres activités de financement | 746.805 K 1 144.68 % | 60.000 K -98.84 % | 5.180 M 39.18 % | 3.722 M 34 927.74 % | 10.625 K -99.86 % | 7.356 M 295.21 % | 1.861 M -48.88 % | 3.642 M 1 617.51 % | -239.965 K -112.56 % | 1.910 M 4 526.30 % | -43.162 K 31.83 % | -63.316 K 31.72 % | -92.732 K -113.85 % | -43.364 K 92.80 % | -602.302 K | 0.000 | 0.000 100.00 % | -83.556 K -619.57 % | -11.612 K |
| Trésorerie nette utilisée provenant des activités de financement | 795.535 K -78.08 % | 3.630 M -29.92 % | 5.180 M 38.44 % | 3.742 M 7 291.11 % | 50.625 K -99.31 % | 7.356 M 3.45 % | 7.111 M -33.87 % | 10.754 M 317.62 % | 2.575 M 7.83 % | 2.388 M 106.43 % | 1.157 M -53.90 % | 2.509 M -58.07 % | 5.984 M 102.67 % | 2.953 M -60.15 % | 7.410 M | 0.000 -100.00 % | 15.000 K -93.52 % | 231.444 K 113.53 % | 108.388 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -1.635 M 60.15 % | -4.104 M -178.24 % | 5.245 M 14 948.21 % | 34.856 K 101.13 % | -3.086 M -436.41 % | -575.320 K -136.10 % | 1.594 M -0.78 % | 1.606 M -23.07 % | 2.088 M 4 230.52 % | 48.210 K 102.47 % | -1.948 M 3.73 % | -2.024 M -278.05 % | 1.137 M 191.97 % | -1.236 M -128.72 % | 4.303 M 7 322.88 % | -59.578 K -103.85 % | -29.226 K -115.37 % | 190.157 K 72.90 % | 109.982 K |
| Trésorerie au début de la période | 3.294 M -55.48 % | 7.398 M 243.66 % | 2.153 M 1.65 % | 2.118 M -59.30 % | 5.204 M -9.95 % | 5.779 M 38.08 % | 4.186 M 62.27 % | 2.579 M 424.62 % | 491.671 K 10.87 % | 443.461 K -81.46 % | 2.392 M -45.83 % | 4.415 M 34.67 % | 3.279 M -27.37 % | 4.515 M 2 036.22 % | 211.335 K -21.99 % | 270.913 K -9.74 % | 300.139 K 172.90 % | 109.982 K | 0.000 |
| Trésorerie à la fin de la période | 1.658 M -43.90 % | 2.956 M -60.04 % | 7.398 M 243.66 % | 2.153 M 1.65 % | 2.118 M -59.30 % | 5.204 M -9.95 % | 5.779 M 38.08 % | 4.186 M 62.27 % | 2.579 M 424.62 % | 491.671 K 10.87 % | 443.461 K -81.46 % | 2.392 M -45.83 % | 4.415 M 34.67 % | 3.279 M -27.37 % | 4.515 M 2 036.22 % | 211.335 K -21.99 % | 270.913 K -9.74 % | 300.139 K 172.90 % | 109.982 K |
| Trésorerie d'exploitation | -1.428 M 75.66 % | -5.866 M 15.01 % | -6.902 M -614.65 % | -965.746 K -21.41 % | -795.473 K 52.84 % | -1.687 M 1.67 % | -1.715 M 12.05 % | -1.950 M -420.44 % | -374.765 K 69.89 % | -1.245 M 2.34 % | -1.274 M -32.13 % | -964.515 K 9.26 % | -1.063 M -41.96 % | -748.720 K -19.29 % | -627.665 K -1 648.47 % | -35.898 K 18.83 % | -44.226 K -7.12 % | -41.287 K -2 690.15 % | 1.594 K |
| Dépenses en capital | -1.985 K 97.94 % | -96.190 K 79.56 % | -470.560 K -7 368.02 % | -6.301 K 87.41 % | -50.042 K 93.65 % | -788.548 K 12.72 % | -903.516 K 74.34 % | -3.521 M -319.80 % | -838.753 K 23.42 % | -1.095 M 40.17 % | -1.831 M 48.70 % | -3.569 M 5.71 % | -3.785 M -10.03 % | -3.440 M -38.73 % | -2.480 M -15 901.01 % | -15.496 K | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | -1.430 M 76.02 % | -5.962 M 19.13 % | -7.372 M -658.43 % | -972.047 K -14.97 % | -845.515 K 65.84 % | -2.475 M 5.48 % | -2.619 M 52.13 % | -5.472 M -350.88 % | -1.214 M 48.14 % | -2.340 M 24.64 % | -3.105 M 31.50 % | -4.533 M 6.49 % | -4.848 M -15.74 % | -4.189 M -34.80 % | -3.107 M -5 945.81 % | -51.394 K -16.21 % | -44.226 K -7.12 % | -41.287 K -2 690.15 % | 1.594 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 14.969 K 43.55 % | 10.428 K -85.87 % | 73.811 K -70.60 % | 251.084 K 450.95 % | 45.573 K -39.41 % | 75.218 K 298.72 % | 18.865 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.820 K 488.09 % | 2.350 K -90.82 % | 25.595 K -44.20 % | 45.871 K 88.48 % | 24.337 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 |
| Bénéfice net | -693.812 K 59.85 % | -1.728 M -134.99 % | 4.939 M 130.26 % | 2.145 M 1 456.62 % | 137.799 K -98.80 % | 11.493 M 544.43 % | -2.586 M -52.84 % | -1.692 M -169.49 % | 2.435 M 215.29 % | -2.112 M 61.96 % | -5.552 M -102.55 % | -2.741 M -136.76 % | 7.457 M 2 552.96 % | -304.000 K -144.92 % | 676.753 K 335.49 % | -287.376 K -16.82 % | -246.002 K 37.41 % | -393.048 K -44.75 % | -271.543 K 53.66 % | -586.000 K -103.43 % | -288.059 K 97.21 % | -10.340 M -75.61 % | -5.888 M -44.74 % | -4.068 M -371.83 % | -862.179 K 23.67 % | -1.130 M 32.49 % | -1.673 M -86.30 % | -898.000 K -103.70 % | -440.847 K 30.19 % | -631.496 K -102.77 % | 22.790 M 5 539.14 % | -419.000 K 53.44 % | -900.000 K -83.30 % | -491.000 K -197.18 % | -165.217 K 38.50 % | -268.641 K -8.59 % | -247.385 K -10.17 % | -224.549 K -98.72 % | -113.000 K 91.01 % | -1.257 M -233.76 % | -376.619 K -35.96 % | -277.000 K 23.27 % | -361.000 K -6.18 % | -340.000 K -0.98 % | -336.702 K 22.05 % | -431.945 K -12.93 % | -382.499 K -29.98 % | -294.286 K 33.12 % | -440.000 K -13.36 % | -388.151 K 18.12 % | -474.021 K -62.34 % | -292.000 K 13.64 % | -338.100 K 3.75 % | -351.262 K 16.76 % | -422.000 K -2 138.55 % | 20.701 K 103.16 % | -656.000 K -109.58 % | -313.000 K -22.85 % | -254.772 K -2 110.67 % | 12.671 K 105.87 % | -216.000 K -54.29 % | -140.000 K -130.77 % | -60.666 K -388.02 % | -12.431 K -77.13 % | -7.018 K 57.16 % | -16.380 K -137.12 % | -6.908 K 65.41 % | -19.971 K -131.76 % | -8.617 K 42.06 % | -14.872 K -14.76 % | -12.959 K -118.66 % | 69.433 K 958.89 % | -8.084 K 93.53 % | -125.000 K -3 833.29 % | -3.178 K |
| Bénéfice avant impôt | -693.812 K 59.85 % | -1.728 M -134.99 % | 4.939 M 130.26 % | 2.145 M 1 456.62 % | 137.799 K -98.76 % | 11.132 M 470.94 % | -3.001 M 4.82 % | -3.153 M -231.32 % | 2.401 M 201.57 % | -2.364 M 66.94 % | -7.151 M -150.52 % | -2.854 M -139.65 % | 7.199 M 1 157.12 % | -681.000 K -314.88 % | 316.917 K 206.94 % | -296.348 K -20.47 % | -246.002 K 37.41 % | -393.048 K -6.73 % | -368.255 K 37.16 % | -586.000 K -103.43 % | -288.059 K 97.21 % | -10.340 M -35.02 % | -7.658 M -88.25 % | -4.068 M -371.83 % | -862.179 K 23.67 % | -1.130 M 18.09 % | -1.379 M -53.56 % | -898.000 K -103.70 % | -440.847 K 30.19 % | -631.496 K -102.30 % | 27.402 M 4 054.11 % | -693.000 K 41.67 % | -1.188 M -46.13 % | -813.000 K -392.08 % | -165.217 K 38.50 % | -268.641 K -8.59 % | -247.385 K -10.17 % | -224.549 K -98.72 % | -113.000 K 91.01 % | -1.257 M -233.76 % | -376.619 K -35.96 % | -277.000 K 23.27 % | -361.000 K -6.18 % | -340.000 K -0.98 % | -336.702 K 22.05 % | -431.945 K -12.93 % | -382.499 K -29.98 % | -294.286 K 33.12 % | -440.000 K -13.36 % | -388.151 K 18.12 % | -474.021 K | 0.000 100.00 % | -338.100 K 3.75 % | -351.262 K 16.76 % | -422.000 K | 0.000 100.00 % | -649.000 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 |
| 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 | 0.00 100.00 % | -57.60 46.82 % | -108.31 -479.75 % | -18.68 -422.38 % | -3.58 63.03 % | -9.67 -15.22 % | -8.40 -100.58 % | 1 452.53 | 0.00 | 0.00 | 0.00 100.00 % | -11.95 89.54 % | -114.32 -1 082.73 % | -9.67 -97.44 % | -4.90 -5.43 % | -4.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -141.634 K 33.51 % | -213.000 K -32.30 % | -161.000 K 27.48 % | -222.000 K 20.59 % | -279.553 K 81.47 % | -1.509 M 48.45 % | -2.927 M 4.66 % | -3.070 M -223.05 % | 2.495 M 210.01 % | -2.268 M 66.73 % | -6.817 M -146.39 % | -2.767 M -137.96 % | 7.289 M 1 322.99 % | -596.000 K -284.68 % | 322.729 K 211.49 % | -289.473 K -21.32 % | -238.601 K 38.04 % | -385.095 K 96.31 % | -10.428 M -1 697.98 % | -580.000 K -105.66 % | -282.021 K 35.46 % | -437.000 K 35.83 % | -681.000 K -18.64 % | -574.000 K 14.04 % | -667.768 K 9.86 % | -740.806 K 27.23 % | -1.018 M -52.62 % | -667.000 K -50.88 % | -442.082 K -7.95 % | -409.529 K 55.29 % | -916.000 K -43.13 % | -640.000 K 45.39 % | -1.172 M -48.54 % | -789.000 K -397.32 % | -158.650 K 47.36 % | -301.369 K -35.93 % | -221.710 K 4.17 % | -231.356 K -343.10 % | 95.168 K 134.61 % | -275.000 K 26.70 % | -375.178 K -35.44 % | -277.000 K 23.90 % | -364.000 K -6.43 % | -342.000 K -2.67 % | -333.092 K 20.02 % | -416.488 K -12.19 % | -371.246 K -25.44 % | -295.962 K 29.20 % | -418.000 K -6.81 % | -391.340 K 15.70 % | -464.239 K -111.02 % | -220.000 K 35.68 % | -342.027 K -1.61 % | -336.598 K 13.91 % | -391.000 K -37.01 % | -285.374 K 16.07 % | -340.000 K -9.32 % | -311.000 K -23.15 % | -252.543 K 9.16 % | -278.000 K -28.70 % | -216.000 K -54.29 % | -140.000 K -130.77 % | -60.667 K -388.03 % | -12.431 K -77.13 % | -7.018 K 50.71 % | -14.238 K -56.34 % | -9.107 K 58.92 % | -22.170 K -105.41 % | -10.793 K 37.84 % | -17.362 K -13.31 % | -15.322 K -122.84 % | 67.071 K 743.61 % | -10.421 K 91.73 % | -126.000 K -3 864.76 % | -3.178 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 | 0.00 100.00 % | -57.60 46.82 % | -108.31 -377.87 % | -22.67 -533.75 % | -3.58 63.03 % | -9.67 -15.22 % | -8.40 -100.69 % | 1 208.06 | 0.00 | 0.00 | 0.00 100.00 % | -11.95 89.54 % | -114.32 -1 082.73 % | -9.67 -97.44 % | -4.90 -5.43 % | -4.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -44.61 37.20 % | -71.04 -415.08 % | -13.79 -419.18 % | -2.66 72.62 % | -9.70 -78.17 % | -5.44 88.79 % | -48.56 | 0.00 | 0.00 | 0.00 100.00 % | -11.48 91.05 % | -128.24 -1 380.47 % | -8.66 -71.75 % | -5.04 -228.98 % | 3.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.02 96.43 % | -0.43 -187.93 % | 0.49 109.45 % | 0.23 -70.64 % | 0.80 167.13 % | 0.30 62.76 % | 0.18 | 0.00 | 0.00 | 0.00 -100.00 % | 0.48 104.70 % | -10.30 -2 790.08 % | -0.36 -227.75 % | 0.28 -58.86 % | 0.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 220.068 M 0.00 % | 220.068 M 0.00 % | 220.068 M -0.26 % | 220.642 M 0.06 % | 220.515 M -0.07 % | 220.665 M 0.27 % | 220.068 M 0.07 % | 219.922 M -0.60 % | 221.242 M 0.67 % | 219.768 M 0.00 % | 219.768 M 0.14 % | 219.468 M -0.77 % | 221.173 M 0.78 % | 219.468 M 0.82 % | 217.680 M -0.30 % | 218.326 M 0.82 % | 216.555 M 0.03 % | 216.486 M 0.01 % | 216.466 M 0.00 % | 216.466 M 0.00 % | 216.466 M 0.02 % | 216.416 M 10.48 % | 195.890 M 3.96 % | 188.426 M -2.32 % | 192.895 M 1.08 % | 190.837 M 0.90 % | 189.131 M 0.37 % | 188.426 M 2.77 % | 183.353 M 54.14 % | 118.955 M -23.52 % | 155.539 M 13.57 % | 136.956 M 2.92 % | 133.073 M 11.87 % | 118.955 M 6.29 % | 111.915 M -1.59 % | 113.718 M 3.92 % | 109.432 M 0.99 % | 108.354 M 4.51 % | 103.679 M 3.68 % | 99.999 M 0.79 % | 99.217 M 2.72 % | 96.588 M 2.77 % | 93.983 M 0.81 % | 93.225 M 5.11 % | 88.695 M 2.47 % | 86.558 M 17.42 % | 73.716 M -14.92 % | 86.645 M 11.15 % | 77.954 M 5.74 % | 73.725 M 0.01 % | 73.716 M 4.26 % | 70.705 M 1.88 % | 69.402 M 4.76 % | 66.246 M 7.92 % | 61.386 M 4.03 % | 59.008 M 3.64 % | 56.933 M 3.51 % | 55.000 M 1.09 % | 54.405 M 31.33 % | 41.426 M 5.10 % | 39.415 M 137.54 % | 16.593 M 64.88 % | 10.064 M 27.68 % | 7.882 M 38.28 % | 5.700 M 0.00 % | 5.700 M 0.00 % | 5.700 M 0.46 % | 5.674 M -0.46 % | 5.700 M 55.03 % | 3.677 M -33.75 % | 5.550 M | 0.000 -100.00 % | 5.550 M 50.94 % | 3.677 M 53.21 % | 2.400 M |
| Moyenne pondérée des actions en circulation | 220.068 M 0.00 % | 220.068 M 0.00 % | 220.068 M 0.00 % | 220.068 M -0.03 % | 220.126 M 0.03 % | 220.068 M 0.00 % | 220.068 M 0.07 % | 219.922 M 0.07 % | 219.768 M 0.00 % | 219.768 M 0.00 % | 219.768 M 0.14 % | 219.468 M 2.77 % | 213.551 M -2.70 % | 219.468 M 0.82 % | 217.680 M -0.30 % | 218.326 M 0.82 % | 216.555 M 0.03 % | 216.486 M 0.01 % | 216.466 M 0.00 % | 216.466 M 0.00 % | 216.466 M 0.02 % | 216.416 M 10.48 % | 195.890 M 3.96 % | 188.426 M -2.32 % | 192.895 M 1.08 % | 190.837 M 12.77 % | 169.231 M -10.19 % | 188.426 M 2.77 % | 183.353 M 54.14 % | 118.955 M -10.18 % | 132.442 M -3.30 % | 136.956 M 2.92 % | 133.073 M 11.87 % | 118.955 M 6.29 % | 111.915 M -1.59 % | 113.718 M 3.92 % | 109.432 M 0.99 % | 108.354 M 4.50 % | 103.689 M 3.69 % | 99.999 M 0.79 % | 99.217 M 2.72 % | 96.588 M 2.77 % | 93.983 M 0.79 % | 93.249 M 5.13 % | 88.695 M 2.47 % | 86.558 M 17.42 % | 73.716 M -14.93 % | 86.656 M 11.16 % | 77.954 M 5.74 % | 73.725 M 0.01 % | 73.716 M 4.26 % | 70.705 M 1.88 % | 69.402 M 4.76 % | 66.246 M 7.92 % | 61.386 M 4.03 % | 59.008 M 3.64 % | 56.933 M 3.51 % | 55.000 M 1.09 % | 54.405 M 31.33 % | 41.426 M 5.10 % | 39.415 M 137.54 % | 16.593 M 64.88 % | 10.064 M 27.68 % | 7.882 M 38.28 % | 5.700 M 0.00 % | 5.700 M 0.00 % | 5.700 M 0.46 % | 5.674 M -0.46 % | 5.700 M 55.03 % | 3.677 M -33.75 % | 5.550 M | 0.000 -100.00 % | 5.550 M 50.94 % | 3.677 M 53.21 % | 2.400 M |
| Bénéfice par action diluée | 0.00 62.50 % | -0.01 -135.56 % | 0.02 131.96 % | 0.01 1 516.67 % | 0.00 -98.85 % | 0.05 540.68 % | -0.01 9.23 % | -0.01 -218.18 % | 0.01 214.58 % | -0.01 62.06 % | -0.03 -314.75 % | -0.01 -115.56 % | 0.04 1 766.67 % | 0.00 -27.59 % | 0.00 323.08 % | 0.00 -18.18 % | 0.00 38.89 % | 0.00 -38.46 % | 0.00 51.85 % | 0.00 -107.69 % | 0.00 97.28 % | -0.05 -58.80 % | -0.03 -39.35 % | -0.02 -380.00 % | 0.00 23.73 % | -0.01 32.95 % | -0.01 -83.33 % | 0.00 -100.00 % | 0.00 54.72 % | -0.01 -103.79 % | 0.14 4 616.13 % | 0.00 54.41 % | -0.01 -65.85 % | 0.00 -173.33 % | 0.00 37.50 % | 0.00 -4.35 % | 0.00 -9.52 % | 0.00 -90.91 % | 0.00 91.27 % | -0.01 -231.58 % | 0.00 -31.03 % | 0.00 23.68 % | 0.00 -5.56 % | 0.00 5.26 % | 0.00 24.00 % | -0.01 3.85 % | -0.01 -52.94 % | 0.00 39.29 % | -0.01 -5.66 % | -0.01 17.19 % | -0.01 -56.10 % | 0.00 16.33 % | 0.00 7.55 % | -0.01 23.19 % | -0.01 -1 825.00 % | 0.00 103.54 % | -0.01 -82.26 % | -0.01 -40.91 % | 0.00 -1 566.67 % | 0.00 105.45 % | -0.01 34.52 % | -0.01 -40.00 % | -0.01 -275.00 % | 0.00 -33.33 % | 0.00 58.62 % | 0.00 -141.67 % | 0.00 65.91 % | 0.00 -134.65 % | 0.00 62.50 % | 0.00 -73.91 % | 0.00 | 0.00 100.00 % | 0.00 95.58 % | -0.03 -2 507.69 % | 0.00 |
| Bénéfice par action | 0.00 62.03 % | -0.01 -135.11 % | 0.02 131.96 % | 0.01 1 516.67 % | 0.00 -98.85 % | 0.05 540.68 % | -0.01 9.23 % | -0.01 -218.18 % | 0.01 214.58 % | -0.01 62.06 % | -0.03 -314.75 % | -0.01 -115.44 % | 0.04 1 780.95 % | 0.00 -27.59 % | 0.00 323.08 % | 0.00 -18.18 % | 0.00 38.89 % | 0.00 -38.46 % | 0.00 51.85 % | 0.00 -107.69 % | 0.00 97.28 % | -0.05 -58.80 % | -0.03 -39.35 % | -0.02 -380.00 % | 0.00 23.73 % | -0.01 40.40 % | -0.01 -106.25 % | 0.00 -100.00 % | 0.00 54.72 % | -0.01 -103.31 % | 0.16 5 261.29 % | 0.00 54.41 % | -0.01 -65.85 % | 0.00 -173.33 % | 0.00 37.50 % | 0.00 -4.35 % | 0.00 -9.52 % | 0.00 -90.91 % | 0.00 91.27 % | -0.01 -231.58 % | 0.00 -31.03 % | 0.00 23.68 % | 0.00 -5.56 % | 0.00 5.26 % | 0.00 24.00 % | -0.01 3.85 % | -0.01 -52.94 % | 0.00 39.29 % | -0.01 -5.66 % | -0.01 17.19 % | -0.01 -56.10 % | 0.00 16.33 % | 0.00 7.55 % | -0.01 23.19 % | -0.01 -1 825.00 % | 0.00 103.54 % | -0.01 -82.26 % | -0.01 -40.91 % | 0.00 -1 566.67 % | 0.00 105.45 % | -0.01 34.52 % | -0.01 -40.00 % | -0.01 -275.00 % | 0.00 -33.33 % | 0.00 58.62 % | 0.00 -141.67 % | 0.00 65.91 % | 0.00 -134.65 % | 0.00 62.50 % | 0.00 -73.91 % | 0.00 | 0.00 100.00 % | 0.00 95.58 % | -0.03 -2 507.69 % | 0.00 |
| Bénéfice brut | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.810 K 94.62 % | -70.840 K 5.13 % | -74.669 K 9.38 % | -82.401 K 10.95 % | -92.529 K 3.29 % | -95.681 K 71.27 % | -333.000 K -3 671.23 % | -8.830 K -37.13 % | -6.439 K -91.01 % | -3.371 K 15.41 % | -3.985 K 22.03 % | -5.111 K 10.30 % | -5.698 K 10.59 % | -6.373 K -5.11 % | -6.063 K 0.02 % | -6.064 K -0.43 % | -6.038 K 0.46 % | -6.066 K 1.32 % | -6.147 K -0.82 % | -6.097 K -2 539.39 % | -231.000 94.88 % | -4.509 K -112.42 % | 36.296 K -38.43 % | 58.948 K 61.75 % | 36.445 K 61.85 % | 22.518 K 548.93 % | 3.470 K 518.58 % | -829.000 | 0.000 | 0.000 -100.00 % | 6.700 K 127.67 % | -24.216 K -165.35 % | -9.126 K -171.28 % | 12.803 K -22.45 % | 16.510 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 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -360.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -530.634 K | 0.000 | 0.000 | 0.000 100.00 % | -9.981 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.819 M | 0.000 100.00 % | -5.081 K -127.93 % | 18.194 K -89.42 % | 171.948 K 10 340.07 % | 1.647 K 110.19 % | -16.158 K -120.81 % | 77.641 K 100.33 % | -23.846 M -10 690.05 % | -221.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.484 K 389.50 % | -8.112 K | 0.000 | 0.000 -100.00 % | 202.000 114.45 % | -1.398 K | 0.000 100.00 % | -5.129 K -322.52 % | 2.305 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.077 K | 0.000 | 0.000 -100.00 % | 154.772 K | 0.000 | 0.000 | 0.000 100.00 % | -301.204 K -196.06 % | 313.551 K 15 210.89 % | -2.075 K -14.07 % | -1.819 K 85.64 % | -12.671 K -105.85 % | 216.461 K 55.07 % | 139.591 K 130.10 % | 60.666 K 388.02 % | 12.431 K 77.13 % | 7.018 K -57.16 % | 16.380 K 137.12 % | 6.908 K -65.41 % | 19.971 K 131.76 % | 8.617 K -42.06 % | 14.872 K 14.76 % | 12.959 K 118.66 % | -69.433 K -958.89 % | 8.084 K -93.52 % | 124.699 K 3 823.82 % | 3.178 K |
| Coût des revenus | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.810 K -94.62 % | 70.840 K -5.13 % | 74.669 K -9.38 % | 82.401 K -10.95 % | 92.529 K -3.29 % | 95.681 K -71.23 % | 332.562 K 3 666.27 % | 8.830 K 37.13 % | 6.439 K 91.01 % | 3.371 K -15.41 % | 3.985 K -22.03 % | 5.111 K -10.30 % | 5.698 K -10.59 % | 6.373 K 5.11 % | 6.063 K -0.02 % | 6.064 K 0.43 % | 6.038 K -0.46 % | 6.066 K -1.32 % | 6.147 K 0.82 % | 6.097 K -59.89 % | 15.200 K 1.76 % | 14.937 K -60.18 % | 37.515 K -80.47 % | 192.136 K 2 004.91 % | 9.128 K -82.68 % | 52.700 K 242.32 % | 15.395 K 1 757.06 % | 829.000 | 0.000 | 0.000 -100.00 % | 7.120 K -73.20 % | 26.566 K -23.49 % | 34.721 K 5.00 % | 33.068 K 322.49 % | 7.827 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 |
| Dépenses générales et administratives | 141.634 K -33.38 % | 212.589 K 32.39 % | 160.579 K -27.52 % | 221.554 K -13.45 % | 255.998 K -60.96 % | 655.754 K 49.44 % | 438.799 K -21.78 % | 560.995 K -8.29 % | 611.699 K 22.68 % | 498.610 K 1.38 % | 491.808 K 16.48 % | 422.221 K -5.14 % | 445.118 K 10.68 % | 402.170 K -32.33 % | 594.310 K 342.43 % | 134.328 K 762.68 % | 15.571 K -89.97 % | 155.259 K -31.53 % | 226.764 K 28.44 % | 176.551 K -23.67 % | 231.292 K -0.74 % | 233.015 K -32.40 % | 344.720 K 57.52 % | 218.840 K -15.64 % | 259.414 K 8.45 % | 239.202 K -51.10 % | 489.184 K 39.77 % | 350.001 K 7.67 % | 325.066 K 27.32 % | 255.320 K -54.27 % | 558.309 K 159.18 % | 215.412 K 3.47 % | 208.197 K 25.37 % | 166.065 K 30.08 % | 127.665 K -40.41 % | 214.249 K 0.78 % | 212.584 K -12.93 % | 244.159 K -2.06 % | 249.307 K 43.62 % | 173.585 K -53.73 % | 375.178 K 35.59 % | 276.704 K -24.06 % | 364.359 K 6.43 % | 342.338 K 2.78 % | 333.092 K -20.02 % | 416.489 K 12.19 % | 371.246 K 25.44 % | 295.962 K -29.24 % | 418.238 K 6.87 % | 391.340 K -15.70 % | 464.239 K 69.14 % | 274.473 K -19.75 % | 342.027 K 1.61 % | 336.598 K -13.94 % | 391.113 K 43.41 % | 272.726 K -14.47 % | 318.871 K -4.97 % | 335.557 K 56.81 % | 213.990 K -18.00 % | 260.948 K 48.84 % | 175.327 K 33.36 % | 131.470 K 116.71 % | 60.667 K | 0.000 -100.00 % | 7.018 K -50.71 % | 14.238 K 56.34 % | 9.107 K | 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 -100.00 % | 27.365 K -97.04 % | 923.674 K -14.95 % | 1.086 M 11.04 % | 978.092 K 9 680.92 % | 10.000 K -66.67 % | 30.000 K -45.64 % | 55.190 K 83.97 % | 30.000 K 50.00 % | 20.000 K -98.35 % | 1.213 M -50.24 % | 2.437 M 3 733.85 % | 63.556 K -36.86 % | 100.656 K 14.29 % | 88.068 K -27.80 % | 121.971 K 15.21 % | 105.872 K -16.34 % | 126.557 K -37.95 % | 203.975 K -37.62 % | 326.969 K -5.21 % | 344.945 K -4.38 % | 360.753 K -24.44 % | 477.415 K -14.17 % | 556.212 K 62.43 % | 342.436 K 214.64 % | 108.833 K -27.70 % | 150.522 K -54.11 % | 328.027 K -18.20 % | 401.034 K -54.86 % | 888.502 K 54.90 % | 573.605 K 1 843.04 % | 29.521 K -40.39 % | 49.522 K | 0.000 | 0.000 -100.00 % | 56.188 K -44.46 % | 101.159 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.002 K | 0.000 -100.00 % | 18.104 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 |
| Autres dépenses | 1.927 K -8.50 % | 2.106 K -15.22 % | 2.484 K 0.08 % | 2.482 K | 0.000 -100.00 % | 5.175 K -99.52 % | 1.089 M 2 244.46 % | 46.450 K | 0.000 | 0.000 -100.00 % | 5.644 M 14 152.53 % | 39.600 K -97.26 % | 1.445 M 19.13 % | 1.213 M 3 461.69 % | -36.083 K -385.06 % | 12.658 K -91.86 % | 155.564 K 1 051.90 % | 13.505 K 15.47 % | 11.696 K -29.86 % | 16.675 K -20.14 % | 20.879 K 29.16 % | 16.165 K | 0.000 100.00 % | -3.489 M -8 029.55 % | 44.000 K | 0.000 | 0.000 -100.00 % | 3.242 K | 0.000 | 0.000 -100.00 % | 15.547 K | 0.000 -100.00 % | 1.084 K -36.20 % | 1.699 K 120.36 % | 771.000 -25.94 % | 1.041 K -52.49 % | 2.191 K 67.89 % | 1.305 K | 0.000 | 0.000 -100.00 % | 1.239 K -8.49 % | 1.354 K -0.07 % | 1.355 K | 0.000 -100.00 % | 1.305 K 1.71 % | 1.283 K -0.08 % | 1.284 K -27.42 % | 1.769 K -93.97 % | 29.328 K 1 375.25 % | 1.988 K 4.03 % | 1.911 K | 0.000 -100.00 % | 867.000 -95.54 % | 19.447 K 1 196.47 % | 1.500 K -80.71 % | 7.777 K -10.56 % | 8.695 K 40.33 % | 6.196 K -74.71 % | 24.497 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 143.561 K -33.13 % | 214.695 K 31.66 % | 163.063 K -27.22 % | 224.036 K -20.94 % | 283.363 K -82.05 % | 1.579 M 3.54 % | 1.525 M -0.91 % | 1.539 M -9.42 % | 1.699 M 14.03 % | 1.490 M -75.93 % | 6.189 M 1 042.91 % | 541.511 K 13.12 % | 478.698 K 20.03 % | 398.799 K 32.07 % | 301.962 K 46.99 % | 205.431 K -25.57 % | 276.013 K 13.57 % | 243.042 K -31.42 % | 354.368 K 15.03 % | 308.061 K -17.34 % | 372.690 K -16.64 % | 447.089 K -34.38 % | 681.317 K 20.85 % | 563.785 K -16.30 % | 673.544 K -9.24 % | 742.131 K -30.19 % | 1.063 M 45.93 % | 728.430 K 48.85 % | 489.356 K 13.01 % | 433.010 K -53.71 % | 935.387 K 245.93 % | -641.000 K -154.65 % | 1.173 M 48.27 % | 791.120 K 376.23 % | 166.121 K -40.29 % | 278.194 K 29.53 % | 214.775 K -12.50 % | 245.464 K 90.16 % | 129.085 K -89.73 % | 1.257 M 233.94 % | 376.417 K 35.37 % | 278.058 K -23.97 % | 365.714 K 18.14 % | 309.552 K -7.43 % | 334.397 K -19.96 % | 417.772 K 12.14 % | 372.530 K 25.12 % | 297.731 K -29.13 % | 420.088 K 6.80 % | 393.328 K -15.62 % | 466.150 K 50.47 % | 309.793 K -10.24 % | 345.116 K -3.07 % | 356.045 K -9.31 % | 392.613 K 39.97 % | 280.503 K -14.37 % | 327.566 K 3.97 % | 315.050 K 32.10 % | 238.487 K -14.31 % | 278.329 K 28.58 % | 216.461 K 55.07 % | 139.591 K 130.09 % | 60.667 K 388.03 % | 12.431 K 77.13 % | 7.018 K -50.71 % | 14.238 K 56.34 % | 9.107 K -58.92 % | 22.170 K 105.41 % | 10.793 K -37.84 % | 17.362 K 13.31 % | 15.322 K 122.84 % | -67.071 K -743.61 % | 10.421 K -91.73 % | 126.060 K 3 866.65 % | 3.178 K |
| Coût et dépenses | 143.561 K -33.13 % | 214.695 K 31.66 % | 163.063 K -27.22 % | 224.036 K -20.94 % | 283.363 K -82.05 % | 1.579 M 3.54 % | 1.525 M -0.91 % | 1.539 M -9.42 % | 1.699 M 14.03 % | 1.490 M -75.85 % | 6.171 M 1 021.30 % | 550.341 K 13.44 % | 485.137 K 20.63 % | 402.170 K 31.45 % | 305.947 K 45.31 % | 210.542 K -25.26 % | 281.711 K 9.69 % | 256.832 K -28.74 % | 360.431 K 14.74 % | 314.125 K -17.06 % | 378.728 K -16.42 % | 453.155 K -32.79 % | 674.274 K 16.33 % | 579.602 K -15.85 % | 688.744 K -9.02 % | 757.068 K -31.18 % | 1.100 M 19.49 % | 920.566 K 84.67 % | 498.484 K 2.63 % | 485.710 K -48.91 % | 950.782 K 48.45 % | 640.453 K -45.40 % | 1.173 M 48.27 % | 791.120 K 356.66 % | 173.241 K -43.15 % | 304.760 K 22.15 % | 249.496 K -10.42 % | 278.532 K 103.44 % | 136.912 K -89.11 % | 1.257 M 233.94 % | 376.417 K 35.37 % | 278.058 K -23.97 % | 365.714 K 18.14 % | 309.552 K -7.43 % | 334.397 K -19.96 % | 417.772 K 12.14 % | 372.530 K 25.12 % | 297.731 K -33.48 % | 447.566 K 13.79 % | 393.328 K -15.62 % | 466.150 K 50.47 % | 309.793 K -10.24 % | 345.116 K -3.07 % | 356.045 K -9.31 % | 392.613 K 39.97 % | 280.503 K -18.12 % | 342.568 K 0.24 % | 341.753 K 43.30 % | 238.487 K -14.31 % | 278.329 K 28.58 % | 216.461 K 55.07 % | 139.591 K 130.09 % | 60.667 K 388.03 % | 12.431 K 77.13 % | 7.018 K -50.71 % | 14.238 K 56.34 % | 9.107 K -58.92 % | 22.170 K 105.41 % | 10.793 K -37.84 % | 17.362 K 13.31 % | 15.322 K 122.84 % | -67.071 K -743.61 % | 10.421 K -91.73 % | 126.060 K 3 866.65 % | 3.178 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 |
| Frais de vente, frais généraux et administratifs | 141.634 K -33.38 % | 212.589 K 32.39 % | 160.579 K -27.52 % | 221.554 K -21.81 % | 283.363 K -82.06 % | 1.579 M 3.58 % | 1.525 M -0.93 % | 1.539 M 147.56 % | 621.699 K 17.61 % | 528.610 K -3.36 % | 546.998 K 20.96 % | 452.221 K -2.77 % | 465.118 K -71.19 % | 1.615 M -46.73 % | 3.031 M 1 431.68 % | 197.884 K 70.26 % | 116.227 K -52.23 % | 243.327 K -30.23 % | 348.735 K 23.48 % | 282.423 K -21.08 % | 357.849 K -18.11 % | 436.990 K -34.94 % | 671.689 K 19.14 % | 563.785 K -9.09 % | 620.167 K -13.46 % | 716.617 K -31.45 % | 1.045 M 50.97 % | 692.437 K 59.58 % | 433.899 K 6.91 % | 405.842 K -54.21 % | 886.336 K 43.78 % | 616.446 K -43.79 % | 1.097 M 48.27 % | 739.670 K 370.57 % | 157.186 K -40.41 % | 263.771 K 24.08 % | 212.584 K -12.93 % | 244.159 K -20.08 % | 305.495 K 11.19 % | 274.744 K -26.77 % | 375.178 K 35.59 % | 276.704 K -24.06 % | 364.359 K 6.43 % | 342.338 K 2.78 % | 333.092 K -20.02 % | 416.489 K 12.19 % | 371.246 K 25.44 % | 295.962 K -29.24 % | 418.238 K 6.87 % | 391.340 K -15.70 % | 464.239 K 69.14 % | 274.473 K -19.75 % | 342.027 K 1.61 % | 336.598 K -13.94 % | 391.113 K 43.41 % | 272.726 K -18.31 % | 333.873 K -0.50 % | 335.557 K 44.58 % | 232.094 K -11.06 % | 260.948 K 48.84 % | 175.327 K 33.36 % | 131.470 K 116.71 % | 60.667 K 388.03 % | 12.431 K 77.13 % | 7.018 K -50.71 % | 14.238 K 56.34 % | 9.107 K -58.92 % | 22.170 K 105.41 % | 10.793 K -37.84 % | 17.362 K 13.31 % | 15.322 K 122.84 % | -67.071 K -743.61 % | 10.421 K -91.73 % | 126.060 K 3 866.65 % | 3.178 K |
| Revenu d'intérêts | 8.039 K -42.04 % | 13.870 K -29.09 % | 19.561 K -11.91 % | 22.206 K -5.56 % | 23.513 K -23.34 % | 30.670 K -32.71 % | 45.578 K 48.29 % | 30.735 K -28.98 % | 43.278 K -18.77 % | 53.279 K -11.48 % | 60.187 K 96.08 % | 30.695 K 120.80 % | 13.902 K -23.25 % | 18.113 K -0.71 % | 18.242 K -3.70 % | 18.943 K 4.72 % | 18.089 K 0.00 % | 18.089 K -8.95 % | 19.867 K -12.50 % | 22.706 K 12.61 % | 20.163 K -68.45 % | 63.907 K 21.23 % | 52.715 K 14.27 % | 46.131 K 323.41 % | 10.895 K -23.14 % | 14.175 K -33.11 % | 21.190 K 1.12 % | 20.956 K -12.15 % | 23.853 K 101.84 % | 11.818 K 55.64 % | 7.593 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.000 | 0.000 -100.00 % | 32.000 -80.00 % | 160.000 0.00 % | 160.000 | 0.000 | 0.000 | 0.000 -100.00 % | 296.000 -90.01 % | 2.964 K -49.40 % | 5.858 K -40.58 % | 9.859 K 33.21 % | 7.401 K 5.16 % | 7.038 K -37.65 % | 11.287 K -36.21 % | 17.694 K 152.19 % | 7.016 K 46.69 % | 4.783 K -7.86 % | 5.191 K -58.56 % | 12.526 K 50.10 % | 8.345 K 302.17 % | 2.075 K 14.07 % | 1.819 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.142 K -2.59 % | 2.199 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.386 K -31.69 % | 2.029 K 3.57 % | 1.959 K 7.05 % | 1.830 K 0.16 % | 1.827 K 3.57 % | 1.764 K 3.58 % | 1.703 K 7.78 % | 1.580 K -13.14 % | 1.819 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 |
| Dépréciation et amortissement | 1.927 K -8.50 % | 2.106 K -15.22 % | 2.484 K 0.08 % | 2.482 K -34.86 % | 3.810 K -94.62 % | 70.840 K -5.13 % | 74.669 K -9.38 % | 82.401 K -10.95 % | 92.529 K -3.29 % | 95.681 K -71.23 % | 332.562 K 3 666.27 % | 8.830 K 37.13 % | 6.439 K 91.01 % | 3.371 K -15.41 % | 3.985 K -22.03 % | 5.111 K -10.30 % | 5.698 K -10.59 % | 6.373 K 5.11 % | 6.063 K -0.02 % | 6.064 K 0.43 % | 6.038 K -0.46 % | 6.066 K -1.32 % | 6.147 K 0.82 % | 6.097 K 1.50 % | 6.007 K 2.97 % | 5.834 K -30.65 % | 8.412 K 207.34 % | 2.737 K -74.73 % | 10.829 K 1 024.51 % | 963.000 -75.42 % | 3.918 K 372.62 % | 829.000 -23.52 % | 1.084 K -36.20 % | 1.699 K 120.36 % | 771.000 -25.94 % | 1.041 K -52.49 % | 2.191 K 67.89 % | 1.305 K -99.33 % | 193.664 K -79.88 % | 962.553 K 77 587.89 % | 1.239 K -8.49 % | 1.354 K -0.07 % | 1.355 K -51.26 % | 2.780 K 113.03 % | 1.305 K 1.64 % | 1.284 K 0.00 % | 1.284 K -27.42 % | 1.769 K -4.38 % | 1.850 K -6.94 % | 1.988 K 4.03 % | 1.911 K -40.85 % | 3.231 K 272.66 % | 867.000 -61.65 % | 2.261 K 50.73 % | 1.500 K 130.79 % | -4.871 K -301.53 % | 2.417 K -39.29 % | 3.981 K -1.66 % | 4.048 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 |
| Résultat d'exploitation | -143.561 K 33.23 % | -215.000 K -31.90 % | -163.000 K 27.23 % | -224.000 K 20.95 % | -283.363 K 82.05 % | -1.579 M -3.54 % | -1.525 M 0.91 % | -1.539 M 9.42 % | -1.699 M -14.03 % | -1.490 M 75.93 % | -6.191 M -216.83 % | -1.954 M -1.99 % | -1.916 M -18.64 % | -1.615 M -427.87 % | -305.947 K -45.31 % | -210.542 K 25.26 % | -281.711 K -9.69 % | -256.832 K 28.74 % | -360.431 K -14.79 % | -314.000 K 17.09 % | -378.728 K 16.40 % | -453.000 K 32.79 % | -674.000 K -19.50 % | -564.000 K 16.29 % | -673.775 K 5.80 % | -715.292 K 31.68 % | -1.047 M -55.57 % | -673.000 K -48.59 % | -452.911 K -10.33 % | -410.492 K 55.96 % | -932.000 K -45.63 % | -640.000 K 45.44 % | -1.173 M -48.29 % | -791.000 K -396.17 % | -159.421 K 47.28 % | -302.410 K -44.36 % | -209.485 K 9.96 % | -232.661 K 19.49 % | -289.000 K -5.09 % | -275.000 K 26.94 % | -376.417 K -35.40 % | -278.000 K 24.04 % | -366.000 K -18.06 % | -310.000 K 7.30 % | -334.397 K 19.96 % | -417.772 K -16.24 % | -359.415 K -20.72 % | -297.731 K 33.54 % | -448.000 K -13.90 % | -393.328 K 13.21 % | -453.203 K -46.19 % | -310.000 K 9.59 % | -342.894 K 3.69 % | -356.045 K 9.40 % | -393.000 K -40.11 % | -280.503 K 18.22 % | -343.000 K -8.89 % | -315.000 K -32.08 % | -238.487 K 14.21 % | -278.000 K -28.70 % | -216.000 K -54.29 % | -140.000 K -130.77 % | -60.667 K -388.03 % | -12.431 K -77.13 % | -7.018 K 50.71 % | -14.238 K -56.34 % | -9.107 K 58.92 % | -22.170 K -105.41 % | -10.793 K 37.84 % | -17.362 K -13.31 % | -15.322 K -122.84 % | 67.071 K 743.61 % | -10.421 K 91.73 % | -126.000 K -3 864.76 % | -3.178 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 | 0.00 100.00 % | -45.01 34.38 % | -68.59 -383.57 % | -14.18 -429.21 % | -2.68 73.03 % | -9.94 -82.11 % | -5.46 88.95 % | -49.40 | 0.00 | 0.00 | 0.00 100.00 % | -11.54 91.04 % | -128.69 -1 472.28 % | -8.18 -61.37 % | -5.07 57.29 % | -11.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -550.251 K 63.63 % | -1.513 M -129.66 % | 5.102 M 115.37 % | 2.369 M 462.49 % | 421.162 K -93.33 % | 6.312 M 527.35 % | -1.477 M 8.49 % | -1.614 M -139.37 % | 4.100 M 569.11 % | -874.000 K 8.96 % | -960.000 K -6.61 % | -900.453 K -109.88 % | 9.115 M 876.40 % | 933.527 K 49.88 % | 622.864 K 825.90 % | -85.806 K -340.29 % | 35.709 K 126.21 % | -136.216 K -1 641.00 % | -7.824 K 97.12 % | -272.000 K -399.99 % | 90.669 K 100.92 % | -9.887 M -41.57 % | -6.984 M -100.17 % | -3.489 M -1 751.87 % | -188.404 K 50.79 % | -382.861 K -114.11 % | 2.714 M 1 300.88 % | -226.000 K -5 272.81 % | 4.369 K 101.76 % | -248.172 K -100.88 % | 28.334 M 37 028.81 % | -76.726 K -384.08 % | -15.850 K 26.90 % | -21.682 K -274.09 % | -5.796 K -117.16 % | 33.769 K 243.80 % | -23.484 K -1 379.78 % | 1.835 K -98.96 % | 176.378 K 117.96 % | -982.000 K -486 038.61 % | -202.000 -114.45 % | 1.398 K -67.83 % | 4.345 K 127.00 % | -16.091 K -598.09 % | -2.305 K 83.74 % | -14.173 K 38.60 % | -23.084 K -770.07 % | 3.445 K 117.16 % | -20.077 K -487.81 % | 5.177 K 124.87 % | -20.818 K | 0.000 -100.00 % | 4.794 K 0.23 % | 4.783 K 116.19 % | -29.545 K | 0.000 100.00 % | -322.000 K | 0.000 | 0.000 -100.00 % | 278.329 K 28.58 % | 216.461 K 55.07 % | 139.591 K 130.09 % | 60.667 K 388.03 % | 12.431 K 77.13 % | 7.018 K -50.71 % | 14.238 K 56.34 % | 9.107 K -58.92 % | 22.170 K 105.41 % | 10.793 K -37.84 % | 17.362 K 13.31 % | 15.322 K 122.84 % | -67.071 K -743.61 % | 10.421 K -91.73 % | 126.060 K 3 866.65 % | 3.178 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -956.081 K 29.63 % | -1.359 M -112.83 % | -638.359 K 64.24 % | -1.785 M 8.31 % | -1.947 M -0.79 % | -1.931 M -34.58 % | -1.435 M 63.67 % | -3.951 M 9.75 % | -4.377 M 34.09 % | -6.641 M -28.77 % | -5.158 M 40.74 % | -8.703 M 0.73 % | -8.767 M -413.87 % | -1.706 M 10.19 % | -1.900 M 33.27 % | -2.847 M 10.35 % | -3.175 M -43.56 % | -2.212 M -17.37 % | -1.885 M 24.41 % | -2.493 M 15.28 % | -2.943 M 23.46 % | -3.845 M 26.12 % | -5.204 M -159.53 % | -2.005 M 33.45 % | -3.013 M 25.44 % | -4.041 M 30.07 % | -5.779 M 18.57 % | -7.097 M 18.00 % | -8.654 M -123.04 % | -3.880 M 7.30 % | -4.186 M -2.51 % | -4.083 M -90.19 % | -2.147 M -46.85 % | -1.462 M 43.33 % | -2.579 M -764.76 % | -298.282 K -65.21 % | -180.551 K -47.77 % | -122.182 K 75.15 % | -491.671 K 52.77 % | -1.041 M -204.44 % | -341.948 K 53.14 % | -729.660 K 46.17 % | -1.355 M -205.64 % | -443.461 K 63.82 % | -1.226 M -87.07 % | -655.176 K 57.27 % | -1.533 M 35.88 % | -2.392 M 33.59 % | -3.601 M -55.62 % | -2.314 M 30.90 % | -3.349 M 24.15 % | -4.415 M 23.10 % | -5.742 M -112.66 % | -2.700 M 23.24 % | -3.517 M -7.28 % | -3.279 M -52.53 % | -2.150 M 40.36 % | -3.604 M 4.09 % | -3.758 M 16.76 % | -4.515 M -143.16 % | -1.857 M -43.41 % | -1.295 M -57.81 % | -820.419 K -288.21 % | -211.335 K 7.00 % | -227.239 K 3.35 % | -235.112 K 6.79 % | -252.252 K 6.89 % | -270.913 K 0.99 % | -273.613 K 6.11 % | -291.418 K -1.09 % | -288.270 K 3.95 % | -300.139 K 0.53 % | -301.738 K 3.91 % | -314.002 K -236.17 % | -93.407 K |
| Investissements totaux | 23.540 M -1.35 % | 23.861 M -5.29 % | 25.193 M 25.25 % | 20.114 M 13.25 % | 17.760 M 2.27 % | 17.367 M 46.63 % | 11.844 M 0.03 % | 11.841 M -12.36 % | 13.511 M 43.55 % | 9.412 M -24.84 % | 12.523 M 9.92 % | 11.393 M -6.47 % | 12.180 M 25.30 % | 9.721 M 10.40 % | 8.805 M 7.47 % | 8.192 M -1.53 % | 8.320 M -1.06 % | 8.409 M -2.10 % | 8.589 M -0.85 % | 8.663 M -3.45 % | 8.973 M 0.46 % | 8.932 M -34.56 % | 13.648 M -33.52 % | 20.530 M -29.98 % | 29.322 M -0.66 % | 29.516 M -1.22 % | 29.881 M -1.18 % | 30.238 M -0.75 % | 30.466 M -0.01 % | 30.470 M -0.71 % | 30.687 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 |
| Dette totale | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K -31.76 % | 58.614 K 3.59 % | 56.585 K 3.59 % | 54.626 K 3.47 % | 52.796 K 3.58 % | 50.969 K 3.59 % | 49.205 K 3.59 % | 47.502 K 42.48 % | 33.339 K -16.65 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 50.00 % | 0.000 | 0.000 100.00 % | 0.000 -300.00 % | 0.000 99.95 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 33.40 % | 0.000 199.44 % | 0.000 -49.86 % | 0.000 200.00 % | 0.000 -259.91 % | 0.000 162.54 % | 0.000 -99.44 % | 0.000 49.86 % | 0.000 -299.44 % | 0.000 0.00 % | 0.000 -49.86 % | 0.000 200.00 % | 0.000 -299.44 % | 0.000 -49.86 % | 0.000 99.44 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.45 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -32.104 M -2.21 % | -31.410 M -5.82 % | -29.682 M 14.26 % | -34.621 M 5.83 % | -36.766 M 0.37 % | -36.904 M 13.21 % | -42.519 M -20.09 % | -35.405 M -13.65 % | -31.152 M 8.79 % | -34.154 M -4.87 % | -32.567 M -310.22 % | -7.939 M -20.30 % | -6.599 M 56.80 % | -15.275 M 2.95 % | -15.740 M -33.76 % | -11.767 M 18.34 % | -14.410 M -1.74 % | -14.164 M -2.85 % | -13.771 M -2.01 % | -13.500 M -4.54 % | -12.914 M -2.28 % | -12.626 M -452.33 % | -2.286 M -163.47 % | 3.602 M -53.04 % | 7.670 M -10.10 % | 8.532 M -11.69 % | 9.662 M -14.76 % | 11.335 M -7.34 % | 12.233 M -3.48 % | 12.674 M -4.75 % | 13.305 M 227.59 % | -10.428 M 7.16 % | -11.233 M -8.71 % | -10.333 M -4.92 % | -9.849 M 3.14 % | -10.168 M -2.71 % | -9.899 M -2.56 % | -9.652 M -2.38 % | -9.427 M -2.80 % | -9.170 M -15.88 % | -7.913 M -5.00 % | -7.537 M -3.81 % | -7.260 M -5.24 % | -6.899 M -5.18 % | -6.559 M -5.41 % | -6.222 M -7.46 % | -5.790 M -7.07 % | -5.407 M -5.76 % | -5.113 M -9.42 % | -4.673 M -9.06 % | -4.285 M -12.44 % | -3.811 M -8.30 % | -3.519 M -10.63 % | -3.181 M -12.41 % | -2.829 M -58.84 % | -1.781 M 1.15 % | -1.802 M -55.23 % | -1.161 M -41.36 % | -821.184 K -40.49 % | -584.516 K 2.12 % | -597.187 K -56.85 % | -380.726 K -57.89 % | -241.135 K -33.62 % | -180.469 K -196.61 % | 186.793 K -3.62 % | 193.811 K -7.79 % | 210.191 K 252.61 % | -137.733 K -16.96 % | -117.762 K -7.90 % | -109.145 K -15.78 % | -94.273 K -15.94 % | -81.314 K 46.06 % | -150.747 K -5.67 % | -142.663 K -694.16 % | -17.964 K |
| Actions ordinaires | 49.856 M 0.00 % | 49.856 M 0.00 % | 49.856 M 0.00 % | 49.856 M 0.00 % | 49.856 M 0.00 % | 49.856 M 0.00 % | 49.856 M 0.00 % | 49.856 M 0.16 % | 49.778 M 0.00 % | 49.778 M 0.00 % | 49.778 M 0.21 % | 49.672 M 0.00 % | 49.672 M 0.00 % | 49.672 M 0.00 % | 49.672 M 0.34 % | 49.502 M 0.05 % | 49.476 M 0.59 % | 49.187 M 0.02 % | 49.180 M 0.00 % | 49.180 M 0.00 % | 49.180 M 0.00 % | 49.180 M 0.04 % | 49.159 M 11.32 % | 44.159 M 0.00 % | 44.159 M 4.81 % | 42.134 M 1.09 % | 41.680 M 0.46 % | 41.488 M 0.00 % | 41.488 M 17.10 % | 35.430 M 3.40 % | 34.265 M 13.01 % | 30.322 M 0.00 % | 30.322 M 8.83 % | 27.862 M 0.00 % | 27.862 M 1.32 % | 27.500 M 1.38 % | 27.125 M 0.92 % | 26.877 M 0.00 % | 26.877 M 0.00 % | 26.877 M 4.14 % | 25.808 M 0.14 % | 25.771 M | 0.000 -100.00 % | 24.397 M | 0.000 -100.00 % | 23.247 M -0.56 % | 23.379 M 0.00 % | 23.379 M 0.01 % | 23.376 M 11.98 % | 20.875 M 0.00 % | 20.875 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 |
| Capitaux propres totaux | 24.591 M -2.73 % | 25.281 M -6.37 % | 27.002 M 22.44 % | 22.053 M 10.87 % | 19.892 M 0.88 % | 19.717 M 37.43 % | 14.348 M -12.10 % | 16.323 M -20.05 % | 20.415 M 17.60 % | 17.360 M -7.72 % | 18.812 M -62.24 % | 49.821 M -2.60 % | 51.152 M 20.74 % | 42.364 M 1.65 % | 41.676 M -4.42 % | 43.602 M 6.09 % | 41.098 M 0.18 % | 41.025 M -0.79 % | 41.352 M -0.43 % | 41.533 M -1.26 % | 42.063 M -0.42 % | 42.243 M -19.43 % | 52.427 M -1.17 % | 53.049 M -6.65 % | 56.829 M 2.65 % | 55.362 M -0.73 % | 55.770 M -2.13 % | 56.987 M -1.13 % | 57.639 M 11.07 % | 51.893 M 1.12 % | 51.321 M 91.73 % | 26.768 M 10.90 % | 24.136 M 9.80 % | 21.982 M -1.28 % | 22.267 M 11.12 % | 20.038 M 0.73 % | 19.892 M 0.22 % | 19.847 M -0.87 % | 20.022 M -1.01 % | 20.226 M -0.14 % | 20.254 M -1.39 % | 20.540 M -1.03 % | 20.752 M 4.80 % | 19.802 M -0.83 % | 19.968 M 4.57 % | 19.095 M -2.37 % | 19.558 M -1.51 % | 19.858 M -1.05 % | 20.068 M 12.26 % | 17.877 M -1.61 % | 18.169 M -1.58 % | 18.460 M -1.01 % | 18.648 M 28.74 % | 14.485 M -1.76 % | 14.744 M 5.22 % | 14.013 M 19.85 % | 11.692 M -4.09 % | 12.190 M 4.16 % | 11.704 M -1.08 % | 11.831 M 45.60 % | 8.126 M 26.90 % | 6.403 M 527.45 % | 1.021 M 375.87 % | 214.459 K -5.48 % | 226.889 K -3.00 % | 233.907 K -6.54 % | 250.287 K -2.69 % | 257.194 K -7.21 % | 277.166 K -3.02 % | 285.783 K 0.04 % | 285.655 K -4.34 % | 298.614 K -3.35 % | 308.969 K -2.55 % | 317.053 K 215.71 % | 100.424 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.893 M -8.44 % | 8.621 M 21.06 % | 7.121 M 16.34 % | 6.121 M | 0.000 -100.00 % | 5.337 M 41.96 % | 3.759 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 | 0.000 100.00 % | -849.113 K | 0.000 | 0.000 | 0.000 100.00 % | -1.138 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 |
| 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 -100.00 % | 58.614 K 3.59 % | 56.585 K 3.59 % | 54.626 K 3.47 % | 52.796 K 3.58 % | 50.969 K 3.59 % | 49.205 K 3.59 % | 47.502 K 42.48 % | 33.339 K -16.65 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.800 M 24.45 % | 8.678 M 20.93 % | 7.176 M 16.23 % | 6.174 M 92.06 % | 3.215 M -40.32 % | 5.386 M 41.48 % | 3.807 M 19.08 % | 3.197 M -3.13 % | 3.300 M 1.23 % | 3.260 M 0.00 % | 3.260 M 0.00 % | 3.260 M -35.20 % | 5.031 M 0.00 % | 5.031 M 0.00 % | 5.031 M 0.00 % | 5.031 M 5.39 % | 4.774 M 0.00 % | 4.774 M 0.00 % | 4.774 M 0.00 % | 4.774 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 % | 849.113 K -25.37 % | 1.138 M 0.00 % | 1.138 M 0.00 % | 1.138 M 0.00 % | 1.138 M -38.06 % | 1.837 M 0.00 % | 1.837 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 |
| Autres passifs courants | 13.826 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.716 K -0.36 % | 16.776 K -97.60 % | 697.982 K | 0.000 -100.00 % | 165.181 K | 0.000 -100.00 % | 707.175 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.900 K | 0.000 | 0.000 -100.00 % | 22.036 K -82.01 % | 122.519 K | 0.000 | 0.000 -100.00 % | 41.212 K -65.68 % | 120.065 K | 0.000 | 0.000 -100.00 % | 246.520 K 30.67 % | 188.665 K 7.20 % | 175.993 K 4 244.43 % | 4.051 K 261.70 % | 1.120 K -93.50 % | 17.231 K -34.99 % | 26.505 K -75.99 % | 110.381 K 185.99 % | -128.367 K -130.57 % | 419.941 K 931.87 % | 40.697 K -86.31 % | 297.355 K 1 257.54 % | 21.904 K 6.71 % | 20.527 K -4.94 % | 21.594 K 10.46 % | 19.549 K | 0.000 -100.00 % | 21.005 K -85.92 % | 149.189 K 188.75 % | 51.667 K -58.25 % | 123.753 K 15.90 % | 106.776 K -24.34 % | 141.128 K 10.12 % | 128.153 K -29.03 % | 180.564 K 27.74 % | 141.358 K 132.39 % | 60.829 K -27.21 % | 83.563 K -84.22 % | 529.390 K 858.24 % | 55.246 K 139.63 % | 23.055 K 1 040.77 % | 2.021 K -18.97 % | 2.494 K -80.32 % | 12.675 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -911.712 K -93.41 % | -471.384 K -66 490.67 % | -707.883 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 523.195 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 13.826 K -80.18 % | 69.743 K 294.38 % | 17.684 K 539.57 % | 2.765 K -83.46 % | 16.716 K -0.36 % | 16.776 K -97.69 % | 726.601 K -28.04 % | 1.010 M -9.59 % | 1.117 M 118.41 % | 511.384 K -31.62 % | 747.883 K 16.24 % | 643.373 K -9.10 % | 707.786 K 64.60 % | 429.995 K 69.62 % | 253.500 K -72.00 % | 905.236 K 28.47 % | 704.653 K -11.11 % | 792.755 K -7.88 % | 860.561 K 36.54 % | 630.246 K -9.42 % | 695.770 K -3.28 % | 719.378 K -1.30 % | 728.862 K 83.02 % | 398.246 K -1.92 % | 406.024 K -56.33 % | 929.850 K 3.54 % | 898.033 K 52.55 % | 588.699 K 51.41 % | 388.805 K 2.53 % | 379.221 K -22.89 % | 491.794 K 118.44 % | 225.140 K 59.96 % | 140.746 K -72.53 % | 512.414 K -16.65 % | 614.765 K 44.34 % | 425.917 K 56.15 % | 272.756 K 12.11 % | 243.297 K -4.16 % | 253.858 K -5.81 % | 269.518 K -13.22 % | 310.591 K 31.29 % | 236.565 K -43.67 % | 419.941 K 32.26 % | 317.504 K 6.78 % | 297.355 K 7.86 % | 275.691 K -13.32 % | 318.073 K 8.17 % | 294.057 K -23.08 % | 382.302 K 3.21 % | 370.402 K 66.37 % | 222.643 K 49.24 % | 149.189 K 188.75 % | 51.667 K -58.25 % | 123.753 K 15.90 % | 106.776 K -24.34 % | 141.128 K 10.12 % | 128.153 K -29.03 % | 180.564 K 27.74 % | 141.358 K 132.39 % | 60.829 K -27.21 % | 83.563 K -84.22 % | 529.390 K 858.24 % | 55.246 K 139.63 % | 23.055 K 1 040.77 % | 2.021 K -18.97 % | 2.494 K -80.32 % | 12.675 K -41.06 % | 21.506 K 1 120.54 % | 1.762 K -79.30 % | 8.511 K -29.44 % | 12.062 K 58.75 % | 7.598 K 3 160.94 % | 233.000 -87.49 % | 1.863 K -95.04 % | 37.554 K |
| Passifs totaux | 13.826 K -80.18 % | 69.743 K 294.38 % | 17.684 K 539.57 % | 2.765 K -83.46 % | 16.716 K -0.36 % | 16.776 K -97.69 % | 726.601 K -28.04 % | 1.010 M -9.59 % | 1.117 M 118.41 % | 511.384 K -31.62 % | 747.883 K -93.46 % | 11.443 M 21.92 % | 9.385 M 23.40 % | 7.606 M 18.33 % | 6.427 M 56.01 % | 4.120 M -32.36 % | 6.091 M 32.42 % | 4.600 M 13.36 % | 4.058 M 3.23 % | 3.931 M -0.65 % | 3.956 M -0.59 % | 3.980 M -0.24 % | 3.989 M -26.53 % | 5.429 M -0.14 % | 5.437 M -8.79 % | 5.961 M 0.54 % | 5.929 M 10.57 % | 5.363 M 3.87 % | 5.163 M 0.19 % | 5.153 M -2.14 % | 5.266 M 2 238.84 % | 225.140 K 59.96 % | 140.746 K -72.53 % | 512.414 K -16.65 % | 614.765 K 44.34 % | 425.917 K 56.15 % | 272.756 K 12.11 % | 243.297 K -4.16 % | 253.858 K -5.81 % | 269.518 K -13.22 % | 310.591 K 31.29 % | 236.565 K -43.67 % | 419.941 K 32.26 % | 317.504 K 6.78 % | 297.355 K 7.86 % | 275.691 K -13.32 % | 318.073 K 8.17 % | 294.057 K -23.08 % | 382.302 K 3.21 % | 370.402 K 66.37 % | 222.643 K 49.24 % | 149.189 K 188.75 % | 51.667 K -58.25 % | 123.753 K 15.90 % | 106.776 K -89.22 % | 990.241 K -21.78 % | 1.266 M -3.98 % | 1.318 M 3.07 % | 1.279 M 6.72 % | 1.199 M -37.59 % | 1.921 M -18.84 % | 2.366 M 4 183.44 % | 55.246 K 139.63 % | 23.055 K 1 040.77 % | 2.021 K -18.97 % | 2.494 K -80.32 % | 12.675 K -41.07 % | 21.507 K 1 120.60 % | 1.762 K -79.30 % | 8.511 K -29.44 % | 12.062 K 58.75 % | 7.598 K 3 160.94 % | 233.000 -87.49 % | 1.863 K -95.04 % | 37.554 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.695 K -49.61 % | 19.239 K -32.82 % | 28.638 K | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -11.351 M 6.81 % | -12.180 M -20 192.56 % | 60.621 K 30.87 % | 46.320 K -77.75 % | 208.179 K 138.87 % | 87.151 K 40.10 % | 62.207 K -49.21 % | 122.480 K 228.60 % | 37.273 K -54.02 % | 81.068 K 74.13 % | 46.557 K 2 806.18 % | 1.602 K -99.97 % | 4.853 M | 0.000 | 0.000 -100.00 % | 25.000 K -28.57 % | 35.000 K | 0.000 -100.00 % | 5.000 K -87.37 % | 39.578 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.495 K 51.44 % | -5.138 K 33.96 % | -7.780 K | 0.000 | 0.000 -100.00 % | 11.411 M 5.37 % | 10.830 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.285 M 2 850.65 % | 246.907 K 2 916.95 % | 8.184 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 23.540 M -1.35 % | 23.861 M -5.29 % | 25.193 M 25.25 % | 20.114 M 13.25 % | 17.760 M 2.27 % | 17.367 M 68.24 % | 10.323 M -12.82 % | 11.841 M -12.36 % | 13.511 M 43.55 % | 9.412 M -8.82 % | 10.323 M -9.39 % | 11.393 M -6.47 % | 12.180 M 25.30 % | 9.721 M 10.40 % | 8.805 M 7.47 % | 8.192 M -1.53 % | 8.320 M -1.06 % | 8.409 M -2.10 % | 8.589 M -0.85 % | 8.663 M -3.45 % | 8.973 M 16.96 % | 7.672 M -38.30 % | 12.434 M -35.83 % | 19.376 M -33.92 % | 29.322 M -0.66 % | 29.516 M -1.22 % | 29.881 M -1.18 % | 30.238 M -0.75 % | 30.466 M -0.01 % | 30.470 M -0.71 % | 30.687 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 |
| 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 -100.00 % | 2.495 K -51.44 % | 5.138 K -33.96 % | 7.780 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 |
| 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 |
| 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 | 0.000 100.00 % | -4.069 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.495 K -51.44 % | 5.138 K -33.96 % | 7.780 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 |
| Immobilisations corporelles (PP&E) | 19.101 K -17.30 % | 23.098 K -8.36 % | 25.204 K -19.22 % | 31.202 K -40.84 % | 52.739 K -6.74 % | 56.549 K -5.72 % | 59.981 K -92.71 % | 822.249 K -4.26 % | 858.852 K -10.85 % | 963.343 K -1.90 % | 982.028 K -98.12 % | 52.218 M 1.80 % | 51.295 M 37.55 % | 37.291 M 3.39 % | 36.068 M 1.80 % | 35.430 M 2.32 % | 34.626 M 1.87 % | 33.991 M 0.79 % | 33.723 M 0.96 % | 33.402 M 0.75 % | 33.154 M 2.30 % | 32.407 M 3.08 % | 31.440 M 6.25 % | 29.591 M 2.88 % | 28.762 M 4.28 % | 27.581 M 6.96 % | 25.787 M 4.78 % | 24.609 M 5.19 % | 23.396 M 4.64 % | 22.359 M 4.49 % | 21.398 M -5.41 % | 22.622 M 3.15 % | 21.932 M 5.96 % | 20.699 M 2.43 % | 20.208 M 0.55 % | 20.098 M 0.88 % | 19.923 M 0.32 % | 19.859 M 0.90 % | 19.683 M 1.52 % | 19.389 M -3.83 % | 20.161 M 0.85 % | 19.991 M 1.11 % | 19.772 M 0.96 % | 19.583 M 3.32 % | 18.954 M 2.22 % | 18.542 M 2.11 % | 18.159 M 3.03 % | 17.624 M 5.47 % | 16.710 M 5.66 % | 15.815 M 6.29 % | 14.878 M 6.73 % | 13.940 M 9.22 % | 12.763 M 3 187.99 % | 388.169 K 3.21 % | 376.099 K -96.74 % | 11.526 M 10.55 % | 10.426 M 6.83 % | 9.760 M 8.13 % | 9.026 M 8.41 % | 8.326 M 2.88 % | 8.092 M 8 733.71 % | 91.608 K | 0.000 -100.00 % | 15.496 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des actifs non courants | 23.559 M -1.36 % | 23.884 M -5.29 % | 25.218 M 25.19 % | 20.145 M 13.03 % | 17.822 M 2.18 % | 17.442 M 67.53 % | 10.411 M -17.78 % | 12.663 M -11.88 % | 14.369 M 38.50 % | 10.375 M -8.22 % | 11.305 M -78.37 % | 52.260 M 1.88 % | 51.295 M 8.97 % | 47.072 M 4.79 % | 44.919 M 2.48 % | 43.831 M 1.85 % | 43.033 M 1.35 % | 42.462 M 0.06 % | 42.435 M 0.79 % | 42.102 M -0.25 % | 42.208 M 5.19 % | 40.126 M -8.55 % | 43.875 M -18.48 % | 53.820 M -7.34 % | 58.084 M 1.73 % | 57.097 M 2.52 % | 55.692 M 1.48 % | 54.882 M 1.90 % | 53.861 M 1.94 % | 52.834 M 1.36 % | 52.125 M 130.41 % | 22.622 M 3.15 % | 21.932 M 5.96 % | 20.699 M 2.43 % | 20.208 M 0.55 % | 20.098 M 0.88 % | 19.923 M 0.32 % | 19.859 M 0.90 % | 19.683 M 1.52 % | 19.389 M -3.83 % | 20.161 M 0.85 % | 19.991 M 1.11 % | 19.772 M 0.96 % | 19.583 M 3.32 % | 18.954 M 2.22 % | 18.542 M 2.11 % | 18.159 M 3.03 % | 17.624 M 5.47 % | 16.710 M 5.66 % | 15.815 M 6.29 % | 14.878 M 6.73 % | 13.940 M 9.22 % | 12.763 M 8.17 % | 11.799 M 5.29 % | 11.206 M -2.78 % | 11.526 M 10.55 % | 10.426 M 6.83 % | 9.760 M 8.13 % | 9.026 M 8.41 % | 8.326 M 2.88 % | 8.092 M 9.70 % | 7.377 M 2 887.75 % | 246.907 K 942.68 % | 23.680 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.030 K |
| Autres actifs circulants | 41.867 K -20.47 % | 52.646 K -94.92 % | 1.036 M 1 070.65 % | 88.474 K -13.29 % | 102.029 K -68.48 % | 323.724 K -80.51 % | 1.661 M 144.57 % | 679.083 K -74.30 % | 2.643 M 1 009.75 % | 238.145 K -72.22 % | 857.117 K 633.69 % | 116.822 K -33.83 % | 176.556 K -3.15 % | 182.298 K 108.73 % | 87.338 K 1.71 % | 85.872 K -3.75 % | 89.219 K -3.39 % | 92.354 K 24.06 % | 74.444 K 28.72 % | 57.834 K -39.44 % | 95.505 K -23.17 % | 124.309 K -97.97 % | 6.120 M 309.22 % | 1.496 M 1 418.89 % | 98.461 K 12.87 % | 87.235 K 12.94 % | 77.239 K 16.50 % | 66.297 K -24.40 % | 87.695 K -71.78 % | 310.764 K 46.43 % | 212.234 K -1.77 % | 216.061 K 194.03 % | 73.482 K -67.33 % | 224.928 K 577.78 % | 33.186 K 55.53 % | 21.338 K 25.44 % | 17.011 K -44.40 % | 30.593 K -35.82 % | 47.668 K -28.02 % | 66.228 K 171.68 % | 24.377 K -23.42 % | 31.831 K 3.77 % | 30.676 K -36.48 % | 48.295 K -2.36 % | 49.464 K 0.01 % | 49.458 K 6.01 % | 46.654 K 8.92 % | 42.832 K 6.23 % | 40.321 K 27.30 % | 31.674 K -68.92 % | 101.913 K 28.39 % | 79.375 K 74.62 % | 45.455 K 89.19 % | 24.026 K -65.20 % | 69.041 K -27.12 % | 94.735 K -69.72 % | 312.900 K 232.78 % | 94.025 K -22.75 % | 121.713 K 0.26 % | 121.399 K 164.73 % | 45.857 K 390.34 % | 9.352 K 995.08 % | 854.000 70.80 % | 500.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.521 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 200.244 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.260 M 3.74 % | 1.214 M 5.20 % | 1.154 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 |
| Trésorerie et équivalents de trésorerie | 956.081 K -29.63 % | 1.359 M 112.83 % | 638.359 K -64.24 % | 1.785 M -8.31 % | 1.947 M 0.79 % | 1.931 M 34.58 % | 1.435 M -64.04 % | 3.991 M -9.66 % | 4.417 M -33.89 % | 6.681 M 28.55 % | 5.198 M -40.68 % | 8.762 M -0.70 % | 8.824 M 401.14 % | 1.761 M -9.82 % | 1.952 M -32.62 % | 2.898 M -10.13 % | 3.224 M 42.72 % | 2.259 M 17.81 % | 1.918 M -24.29 % | 2.533 M -13.92 % | 2.943 M -23.46 % | 3.845 M -26.12 % | 5.204 M 159.53 % | 2.005 M -33.45 % | 3.013 M -25.44 % | 4.041 M -30.07 % | 5.779 M -18.57 % | 7.097 M -18.00 % | 8.654 M 123.04 % | 3.880 M -7.30 % | 4.186 M 2.51 % | 4.083 M 90.19 % | 2.147 M 46.85 % | 1.462 M -43.33 % | 2.579 M 764.76 % | 298.282 K 65.21 % | 180.551 K 47.77 % | 122.182 K -75.15 % | 491.671 K -52.77 % | 1.041 M 204.44 % | 341.948 K -53.14 % | 729.660 K -46.17 % | 1.355 M 205.64 % | 443.461 K -63.82 % | 1.226 M 87.07 % | 655.176 K -57.27 % | 1.533 M -35.88 % | 2.392 M -33.59 % | 3.601 M 55.62 % | 2.314 M -30.90 % | 3.349 M -24.15 % | 4.415 M -23.10 % | 5.742 M 112.66 % | 2.700 M -23.24 % | 3.517 M 7.28 % | 3.279 M 52.53 % | 2.150 M -40.36 % | 3.604 M -4.09 % | 3.758 M -16.76 % | 4.515 M 143.16 % | 1.857 M 43.41 % | 1.295 M 57.81 % | 820.419 K 288.21 % | 211.335 K -7.00 % | 227.239 K -3.35 % | 235.112 K -6.79 % | 252.252 K -6.89 % | 270.913 K -0.99 % | 273.613 K -6.11 % | 291.418 K 1.09 % | 288.270 K -3.95 % | 300.139 K -0.53 % | 301.738 K -3.91 % | 314.002 K 236.17 % | 93.407 K |
| Liquidités et placements à court terme | 956.081 K -29.63 % | 1.359 M 112.83 % | 638.359 K -64.24 % | 1.785 M -8.31 % | 1.947 M 0.79 % | 1.931 M -34.67 % | 2.956 M -25.92 % | 3.991 M -9.66 % | 4.417 M -33.89 % | 6.681 M 28.55 % | 5.198 M -40.68 % | 8.762 M -0.70 % | 8.824 M 401.14 % | 1.761 M -9.82 % | 1.952 M -32.62 % | 2.898 M -10.13 % | 3.224 M 42.72 % | 2.259 M 17.81 % | 1.918 M -24.29 % | 2.533 M -13.92 % | 2.943 M -42.35 % | 5.104 M -20.47 % | 6.418 M 103.15 % | 3.159 M 4.85 % | 3.013 M -25.44 % | 4.041 M -30.07 % | 5.779 M -18.57 % | 7.097 M -18.00 % | 8.654 M 123.04 % | 3.880 M -7.30 % | 4.186 M 2.51 % | 4.083 M 90.19 % | 2.147 M 46.85 % | 1.462 M -43.33 % | 2.579 M 764.76 % | 298.282 K 65.21 % | 180.551 K 47.77 % | 122.182 K -75.15 % | 491.671 K -52.77 % | 1.041 M 204.44 % | 341.948 K -53.14 % | 729.660 K -46.17 % | 1.355 M 205.64 % | 443.461 K -63.82 % | 1.226 M 87.07 % | 655.176 K -57.27 % | 1.533 M -35.88 % | 2.392 M -33.59 % | 3.601 M 55.62 % | 2.314 M -30.90 % | 3.349 M -24.15 % | 4.415 M -23.10 % | 5.742 M 112.66 % | 2.700 M -23.24 % | 3.517 M 7.28 % | 3.279 M 52.53 % | 2.150 M -40.36 % | 3.604 M -4.09 % | 3.758 M -16.76 % | 4.515 M 143.16 % | 1.857 M 43.41 % | 1.295 M 57.81 % | 820.419 K 288.21 % | 211.335 K -7.00 % | 227.239 K -3.35 % | 235.112 K -6.79 % | 252.252 K -6.89 % | 270.913 K -0.99 % | 273.613 K -6.11 % | 291.418 K 1.09 % | 288.270 K -3.95 % | 300.139 K -0.53 % | 301.738 K -3.91 % | 314.002 K 236.17 % | 93.407 K |
| Total des actifs courants | 1.046 M -28.65 % | 1.466 M -18.59 % | 1.801 M -5.76 % | 1.911 M -8.37 % | 2.086 M -8.98 % | 2.292 M -50.85 % | 4.663 M -0.14 % | 4.670 M -34.81 % | 7.163 M -4.45 % | 7.497 M -9.19 % | 8.255 M -8.32 % | 9.004 M -2.58 % | 9.243 M 219.01 % | 2.897 M -9.01 % | 3.184 M -18.17 % | 3.891 M -6.36 % | 4.156 M 31.38 % | 3.163 M 6.34 % | 2.975 M -11.50 % | 3.361 M -11.81 % | 3.812 M -37.48 % | 6.097 M -51.39 % | 12.541 M 169.21 % | 4.658 M 11.40 % | 4.182 M -1.05 % | 4.226 M -29.65 % | 6.007 M -19.55 % | 7.467 M -16.48 % | 8.940 M 112.24 % | 4.212 M -5.59 % | 4.462 M 2.08 % | 4.371 M 86.40 % | 2.345 M 30.61 % | 1.795 M -32.84 % | 2.673 M 630.35 % | 366.017 K 51.27 % | 241.957 K 4.54 % | 231.460 K -60.96 % | 592.805 K -46.46 % | 1.107 M 174.26 % | 403.724 K -48.55 % | 784.704 K -43.96 % | 1.400 M 161.12 % | 536.266 K -59.12 % | 1.312 M 58.29 % | 828.769 K -51.74 % | 1.717 M -32.08 % | 2.528 M -32.42 % | 3.741 M 53.75 % | 2.433 M -30.76 % | 3.514 M -24.76 % | 4.670 M -21.34 % | 5.936 M 111.33 % | 2.809 M -22.93 % | 3.645 M 4.84 % | 3.477 M 37.35 % | 2.531 M -32.47 % | 3.749 M -5.26 % | 3.957 M -15.89 % | 4.705 M 140.72 % | 1.954 M 40.32 % | 1.393 M 68.04 % | 828.882 K 287.63 % | 213.834 K -6.59 % | 228.910 K -3.17 % | 236.401 K -10.10 % | 262.962 K -5.65 % | 278.701 K -0.08 % | 278.928 K -5.22 % | 294.294 K -1.15 % | 297.717 K -2.77 % | 306.212 K -0.97 % | 309.202 K -3.05 % | 318.916 K 232.38 % | 95.948 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 200.244 K | 0.000 | 0.000 | 0.000 100.00 % | -582.441 K 24.40 % | -770.395 K 0.39 % | -773.404 K 10.91 % | -868.132 K -121.22 % | 4.091 M 450 071 727 172 717 376.00 % | 0.000 100.00 % | -1.066 M -1 078.58 % | -90.451 K 28.95 % | -127.310 K -14 005 500 550 054 906.00 % | 0.000 50.05 % | 0.000 100.00 % | -131.841 K -38.03 % | -95.515 K -33.52 % | -71.538 K 42.56 % | -124.538 K -14.73 % | -108.550 K -23 857 142 857 142 760.00 % | 0.000 -901.06 % | 0.000 100.00 % | -44.395 K 43.58 % | -78.685 K | 0.000 | 0.000 100.00 % | -30.667 K -134.85 % | -13.058 K | 0.000 100.00 % | -37.932 K | 0.000 100.00 % | -124.135 K 9.44 % | -137.072 K -46.51 % | -93.559 K 5.43 % | -98.929 K -13.85 % | -86.894 K -39.11 % | -62.464 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 |
| Créances nettes | 48.373 K -12.35 % | 55.187 K -56.61 % | 127.184 K 235.75 % | 37.881 K 1.60 % | 37.284 K 1.58 % | 36.703 K -54.90 % | 81.380 K -81.16 % | 431.983 K 320.77 % | 102.664 K | 0.000 100.00 % | -2.200 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 % | 2.653 K -27.45 % | 3.657 K -13.93 % | 4.249 K -39.88 % | 7.068 K -69.95 % | 23.520 K 9.50 % | 21.479 K 51.82 % | 14.148 K -34.23 % | 21.511 K -66.37 % | 63.964 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.914 K -67.86 % | 46.397 K | 0.000 | 0.000 -100.00 % | 53.466 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.213 K | 0.000 -100.00 % | 36.763 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 174.801 K 16.92 % | 149.501 K 75.39 % | 85.241 K 45.54 % | 58.569 K -43.33 % | 103.351 K 50.02 % | 68.891 K 36.05 % | 50.637 K -34.56 % | 77.381 K 12.93 % | 68.523 K 32.13 % | 51.860 K -41.60 % | 88.796 K 1 066.99 % | 7.609 K 280.64 % | 1.999 K 19.63 % | 1.671 K 29.64 % | 1.289 K -87.96 % | 10.710 K 37.52 % | 7.788 K 46.53 % | 5.315 K 84.81 % | 2.876 K -69.56 % | 9.447 K 55.56 % | 6.073 K -18.64 % | 7.464 K 51.89 % | 4.914 K 93.39 % | 2.541 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 -100.00 % | 4.069 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 |
| 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 |
| Compte à payer | 0.000 -100.00 % | 69.743 K 294.38 % | 17.684 K 539.57 % | 2.765 K -83.46 % | 16.716 K -0.36 % | 16.776 K -41.38 % | 28.619 K -97.05 % | 969.748 K 6.37 % | 911.712 K 161.58 % | 348.541 K | 0.000 -100.00 % | 643.373 K -9.10 % | 707.786 K 64.60 % | 429.995 K 69.62 % | 253.500 K -33.65 % | 382.041 K -45.78 % | 704.653 K -11.11 % | 792.755 K -7.88 % | 860.561 K 36.54 % | 630.246 K -9.42 % | 695.770 K -3.28 % | 719.378 K 17.75 % | 610.962 K 53.41 % | 398.246 K -1.92 % | 406.024 K -55.27 % | 907.814 K 17.06 % | 775.514 K 31.73 % | 588.699 K 51.41 % | 388.805 K 15.03 % | 338.009 K -9.07 % | 371.729 K 65.11 % | 225.140 K 59.96 % | 140.746 K -47.07 % | 265.894 K -37.60 % | 426.100 K 70.49 % | 249.924 K -6.99 % | 268.705 K 10.95 % | 242.177 K 2.35 % | 236.627 K -2.63 % | 243.013 K 21.38 % | 200.210 K | 0.000 | 0.000 -100.00 % | 276.807 K | 0.000 -100.00 % | 253.787 K -14.71 % | 297.546 K 9.21 % | 272.463 K -24.89 % | 362.753 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 % | 21.506 K 1 120.54 % | 1.762 K -79.30 % | 8.511 K -29.44 % | 12.062 K 58.75 % | 7.598 K 3 160.94 % | 233.000 -87.49 % | 1.863 K -95.04 % | 37.554 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -523.194 K | 0.000 | 0.000 100.00 % | -3.164 M 2.97 % | -3.260 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 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 258.890 K 105.33 % | -4.853 M 1.18 % | -4.911 M -0.44 % | -4.890 M -0.55 % | -4.863 M -399.39 % | 1.624 M -4.19 % | 1.695 M -2.38 % | 1.737 M 4.27 % | 1.666 M 977.46 % | -189.818 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.633 M 165.98 % | 989.824 K -10.63 % | 1.108 M -5.36 % | 1.170 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 |
| 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 |
| 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 -100.00 % | 1.000 0.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 6.839 M 0.06 % | 6.835 M 0.10 % | 6.828 M 0.15 % | 6.818 M 0.25 % | 6.801 M 0.54 % | 6.765 M 0.19 % | 6.752 M 0.39 % | 6.726 M 0.37 % | 6.701 M 1.13 % | 6.626 M 2.51 % | 6.464 M 0.00 % | 6.463 M 1.25 % | 6.383 M 2.46 % | 6.230 M 2.50 % | 6.078 M 0.34 % | 6.057 M 0.40 % | 6.033 M 0.51 % | 6.002 M -82.99 % | 35.297 M 503.07 % | 5.853 M 0.96 % | 5.797 M 1.91 % | 5.689 M 2.44 % | 5.553 M 5.01 % | 5.288 M 5.78 % | 4.999 M 6.48 % | 4.695 M 6.02 % | 4.429 M -90.30 % | 45.652 M 0.54 % | 45.406 M 15.77 % | 39.219 M 945.75 % | 3.750 M -89.15 % | 34.563 M 0.54 % | 34.379 M 10.16 % | 31.207 M 0.85 % | 30.945 M 2.45 % | 30.205 M 1.39 % | 29.791 M 0.99 % | 29.499 M 1 047.28 % | 2.571 M 2.07 % | 2.519 M -91.06 % | 28.168 M 0.33 % | 28.076 M 0.23 % | 28.012 M 4.91 % | 26.701 M 0.66 % | 26.527 M 4.78 % | 25.317 M -0.12 % | 25.348 M 0.33 % | 25.266 M 0.33 % | 25.181 M 11.67 % | 22.550 M 0.43 % | 22.454 M 0.82 % | 22.271 M 0.47 % | 22.167 M 25.48 % | 17.665 M 0.52 % | 17.574 M 10.94 % | 15.840 M 17.39 % | 13.494 M 1.07 % | 13.351 M 6.60 % | 12.525 M 0.07 % | 12.516 M 43.48 % | 8.723 M 28.59 % | 6.784 M 437.70 % | 1.262 M 219.47 % | 394.928 K 884.96 % | 40.096 K 0.00 % | 40.096 K 0.00 % | 40.096 K -89.85 % | 394.928 K 0.00 % | 394.928 K 0.00 % | 394.928 K 3.95 % | 379.928 K 0.00 % | 379.928 K -17.36 % | 459.716 K 0.00 % | 459.716 K 288.31 % | 118.388 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 -100.00 % | 2.848 M 0.00 % | 2.848 M 0.00 % | 2.848 M 0.00 % | 2.848 M -9.98 % | 3.164 M 0.00 % | 3.164 M 0.00 % | 3.164 M 0.00 % | 3.164 M -2.97 % | 3.260 M 0.00 % | 3.260 M 0.00 % | 3.260 M 0.00 % | 3.260 M -35.20 % | 5.031 M 0.00 % | 5.031 M 0.00 % | 5.031 M 0.00 % | 5.031 M 5.39 % | 4.774 M 0.00 % | 4.774 M 0.00 % | 4.774 M 0.00 % | 4.774 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 % | 849.113 K -25.37 % | 1.138 M 0.00 % | 1.138 M 0.00 % | 1.138 M 0.00 % | 1.138 M -38.06 % | 1.837 M 0.00 % | 1.837 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 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 24.605 M -2.94 % | 25.351 M -6.18 % | 27.020 M 22.50 % | 22.056 M 10.79 % | 19.908 M 0.88 % | 19.734 M 30.91 % | 15.074 M -13.03 % | 17.333 M -19.50 % | 21.532 M 20.48 % | 17.872 M -8.63 % | 19.560 M -68.07 % | 61.264 M 1.20 % | 60.537 M 21.15 % | 49.970 M 3.88 % | 48.103 M 0.80 % | 47.722 M 1.13 % | 47.189 M 3.43 % | 45.625 M 0.47 % | 45.410 M -0.12 % | 45.463 M -1.21 % | 46.019 M -0.44 % | 46.222 M -18.07 % | 56.416 M -3.53 % | 58.479 M -6.08 % | 62.266 M 1.54 % | 61.323 M -0.61 % | 61.700 M -1.04 % | 62.349 M -0.72 % | 62.802 M 10.09 % | 57.046 M 0.81 % | 56.586 M 109.64 % | 26.993 M 11.19 % | 24.277 M 7.92 % | 22.494 M -1.69 % | 22.881 M 11.82 % | 20.464 M 1.48 % | 20.164 M 0.37 % | 20.091 M -0.91 % | 20.275 M -1.08 % | 20.496 M -0.34 % | 20.565 M -1.02 % | 20.776 M -1.87 % | 21.172 M 5.23 % | 20.119 M -0.72 % | 20.265 M 4.62 % | 19.371 M -2.54 % | 19.876 M -1.37 % | 20.152 M -1.46 % | 20.451 M 12.07 % | 18.247 M -0.78 % | 18.392 M -1.17 % | 18.609 M -0.48 % | 18.699 M 28.01 % | 14.608 M -1.63 % | 14.851 M -1.01 % | 15.003 M 15.78 % | 12.958 M -4.08 % | 13.509 M 4.05 % | 12.983 M -0.36 % | 13.030 M 29.69 % | 10.047 M 14.56 % | 8.770 M 715.20 % | 1.076 M 352.94 % | 237.514 K 3.76 % | 228.910 K -3.17 % | 236.401 K -10.10 % | 262.962 K -5.65 % | 278.701 K -0.08 % | 278.928 K -5.22 % | 294.294 K -1.15 % | 297.717 K -2.77 % | 306.212 K -0.97 % | 309.202 K -3.05 % | 318.916 K 131.14 % | 137.978 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -93.495 K | 0.000 | 0.000 -100.00 % | 1.070 M 35.90 % | 787.474 K 124.35 % | -3.234 M -247.62 % | -930.299 K -0.16 % | -928.821 K -892.83 % | 117.153 K 1.01 % | 115.976 K -30.02 % | 165.738 K 595.42 % | -33.454 K -109.46 % | 353.802 K 333.32 % | 81.649 K -99.19 % | 10.047 M 98.89 % | 5.052 M 43.32 % | 3.525 M 1 721.71 % | 193.485 K | 0.000 | 0.000 | 0.000 -100.00 % | 212.351 K | 0.000 | 0.000 100.00 % | -340.260 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 % | -82.440 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 321.896 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 |
| Rémunération à base d'actions | 4.203 K -37.59 % | 6.734 K -32.49 % | 9.975 K -41.23 % | 16.973 K -53.45 % | 36.461 K 177.97 % | 13.117 K -49.98 % | 26.224 K -39.00 % | 42.993 K -42.65 % | 74.968 K -53.78 % | 162.207 K 61.96 % | 100.154 K 25.04 % | 80.096 K -47.72 % | 153.213 K 19.91 % | 127.772 K 473.38 % | 22.284 K -9.65 % | 24.665 K -53.63 % | 53.191 K 11.09 % | 47.882 K -34.82 % | 73.462 K 66.57 % | 44.104 K -48.65 % | 85.887 K -26.04 % | 116.120 K -47.20 % | 219.935 K -12.81 % | 252.237 K -5.00 % | 265.503 K -21.43 % | 337.918 K -32.03 % | 497.125 K 124.08 % | 221.853 K 396.09 % | 44.720 K -15.84 % | 53.137 K -57.07 % | 123.780 K -63.62 % | 340.260 K -55.46 % | 763.875 K 58.81 % | 480.986 K 3 011.37 % | 15.459 K -52.61 % | 32.620 K -13.04 % | 37.511 K -25.28 % | 50.205 K 147 081.26 % | 34.111 -58.26 % | 81.719 -99.94 % | 145.180 K 439.16 % | 26.927 K -50.04 % | 53.899 K 54.26 % | 34.940 K -41.33 % | 59.555 K -41.04 % | 101.008 K 22.52 % | 82.440 K -0.23 % | 82.631 K -36.29 % | 129.697 K 34.99 % | 96.076 K -45.76 % | 177.127 K 65.92 % | 106.754 K -28.36 % | 149.018 K 147.11 % | 60.304 K -53.72 % | 130.311 K 21.90 % | 106.904 K -28.92 % | 150.395 K 58.38 % | 94.959 K 30.48 % | 72.774 K -23.36 % | 94.958 K 78.02 % | 53.342 K -23.74 % | 69.945 K 153.74 % | 27.566 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 |
| Variation du fonds de roulement | -47.868 K -161.58 % | 77.728 K 815.00 % | -10.871 K -2 645.20 % | -396.000 -100.18 % | 221.635 K -35.54 % | 343.829 K 443.44 % | -100.112 K -439.51 % | -18.556 K -102.83 % | 656.691 K 437.73 % | -194.443 K 50.34 % | -391.517 K -214.76 % | 341.159 K 352.27 % | 75.433 K 155.71 % | -135.400 K 22.58 % | -174.887 K -235.02 % | 129.530 K 152.10 % | -248.596 K -498.90 % | 62.320 K -65.64 % | 181.399 K 190.24 % | 62.499 K -44.94 % | 113.510 K 224.20 % | -91.390 K 14.07 % | -106.348 K -246.61 % | 72.536 K 270.85 % | -42.456 K -247.77 % | 28.731 K -92.38 % | 377.019 K 360.20 % | -144.898 K -68.83 % | -85.826 K 52.77 % | -181.728 K -135.81 % | 507.493 K 1 056.96 % | -53.032 K 54.65 % | -116.933 K 73.28 % | -437.585 K -245.69 % | 300.344 K 1 437.78 % | 19.531 K -79.16 % | 93.721 K 523.66 % | -22.122 K -73 717.30 % | 30.050 184.19 % | -35.692 -100.04 % | 82.391 K 213.06 % | -72.871 K -199.76 % | 73.043 K -20.54 % | 91.919 K 188.19 % | -104.230 K 55.98 % | -236.788 K 22.96 % | -307.356 K -686.36 % | 52.418 K 119.40 % | -270.180 K -60.91 % | -167.912 K -916.89 % | 20.555 K 210.98 % | -18.521 K 88.87 % | -166.463 K -567.43 % | -24.941 K -1 719.55 % | 1.540 K -98.83 % | 132.030 K 157.79 % | -228.449 K -394.51 % | 77.569 K 2 429.15 % | 3.067 K 102.03 % | -150.960 K -120.99 % | -68.310 K -1 026.49 % | 7.373 K -71.89 % | 26.227 K 29.79 % | 20.207 K 2 460.63 % | -856.000 -12.63 % | -760.000 93.53 % | -11.753 K -168.05 % | 17.271 K 287.97 % | -9.188 K -404.24 % | 3.020 K 177.06 % | 1.090 K -87.55 % | 8.755 K 309.45 % | -4.180 K 89.02 % | -38.063 K -304.28 % | 18.633 K |
| Comptes débiteurs | -2.730 K -104.36 % | 62.597 K 291.59 % | -32.672 K -312.99 % | -7.911 K -103.85 % | 205.386 K 238.42 % | -148.378 K -237.03 % | 108.278 K 671.38 % | 14.037 K 139.31 % | -35.709 K -133.21 % | -15.312 K 18.66 % | -18.825 K -123.18 % | -8.435 K -112.99 % | 64.918 K 5 052.22 % | 1.260 K -98.81 % | 105.695 K 448.49 % | -30.329 K -720.81 % | -3.695 K 33.00 % | -5.515 K -151.02 % | 10.809 K -68.60 % | 34.424 K 1 212.39 % | 2.623 K -97.16 % | 92.283 K 9 091.53 % | 1.004 K 69.59 % | 592.000 -79.00 % | 2.819 K -82.87 % | 16.452 K 906.08 % | -2.041 K 72.16 % | -7.331 K -199.57 % | 7.363 K -82.66 % | 42.453 K 97 994.66 % | -43.366 97.44 % | -1.696 K 34.54 % | -2.591 K -85.47 % | -1.397 K -12 377.00 % | 11.379 -55.87 % | 25.784 7 982.76 % | 0.319 -99.97 % | 1.070 K 6 814.78 % | -15.935 -227 742.86 % | 0.007 100.19 % | -3.596 -4 959.46 % | 0.074 | 0.000 -100.00 % | 2.832 K -67.23 % | 8.643 K -69.86 % | 28.672 K 175.91 % | -37.769 K -287 535.31 % | 13.140 -99.81 % | 6.998 K -11.71 % | 7.926 K -53.95 % | 17.210 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.313 K -269.98 % | -5.220 K 6.95 % | -5.610 K -1 610.37 % | -328.000 14.14 % | -382.000 -104.05 % | 9.421 K 422.42 % | -2.922 K | 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 | 0.000 100.00 % | -86.291 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 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 174.161 K 173.01 % | -238.534 K -359.13 % | 92.051 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -62.185 K | 0.000 | 0.000 | 0.000 100.00 % | -197.879 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 |
| Autre fonds de roulement | -45.138 K -398.31 % | 15.131 K -30.59 % | 21.801 K 190.10 % | 7.515 K -53.75 % | 16.249 K -96.70 % | 492.207 K 336.20 % | -208.390 K -539.37 % | -32.593 K -104.71 % | 692.400 K 486.53 % | -179.131 K 51.94 % | -372.692 K -206.61 % | 349.594 K 3 224.72 % | 10.515 K 107.69 % | -136.660 K 51.29 % | -280.582 K -275.52 % | 159.859 K 165.27 % | -244.901 K -461.02 % | 67.835 K -60.24 % | 170.590 K 507.62 % | 28.075 K -74.68 % | 110.887 K 160.37 % | -183.673 K -71.09 % | -107.352 K -249.22 % | 71.944 K 258.90 % | -45.275 K -468.72 % | 12.279 K -96.76 % | 379.060 K 375.55 % | -137.567 K -47.62 % | -93.189 K 42.47 % | -161.996 K -211 453.35 % | 76.647 153.76 % | -142.579 -194.15 % | 151.446 163.55 % | -238.309 -536.92 % | -37.416 -764.71 % | -4.327 -131.86 % | 13.582 100.06 % | -23.192 K -50 533.84 % | 45.985 228.81 % | -35.699 -578.92 % | 7.454 745.37 % | -1.155 | 0.000 -100.00 % | 89.087 K 178.93 % | -112.873 K 57.48 % | -265.460 K 1.53 % | -269.587 K -10 736 140.54 % | -2.511 70.96 % | -8.647 -112.31 % | 70.239 411.65 % | -22.538 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.067 K | 0.000 100.00 % | -48.997 K -489.08 % | 12.593 K -60.45 % | 31.837 K 55.04 % | 20.535 K 4 432.28 % | -474.000 95.34 % | -10.181 K -15.29 % | -8.831 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 563.264 K -63.23 % | 1.532 M 130.17 % | -5.077 M -116.74 % | -2.342 M -494.20 % | -394.174 K 93.78 % | -6.336 M -621.78 % | 1.214 M 337 205.83 % | 360.000 100.01 % | -4.099 M -550.00 % | 910.822 K 4 993.21 % | -18.614 K -1 017.40 % | 2.029 K 100.03 % | -5.906 M -38 177.15 % | -15.430 K 98.37 % | -944.639 K -1 032.76 % | 101.273 K 1.04 % | 100.227 K -29.74 % | 142.642 K 343.99 % | -58.463 K -119.50 % | 299.743 K 386.68 % | -104.558 K -101.05 % | 9.943 M 92.32 % | 5.170 M 48.40 % | 3.484 M 1 734.39 % | 189.923 K -47.92 % | 364.667 K -45.72 % | 671.769 K 191.36 % | 230.565 K 5 531.78 % | 4.094 K -98.12 % | 217.403 K 100.93 % | -23.439 M -6 988.62 % | 340.260 K 61 505.47 % | -554.120 -6.62 % | -519.734 -111.29 % | 4.605 K 111.34 % | -40.614 K -217.86 % | 34.459 K 171 002.15 % | -20.163 -452.11 % | -3.652 89.81 % | -35.841 -145.64 % | 78.532 209.39 % | -71.790 | 0.000 -100.00 % | 119.573 | 0.000 -100.00 % | 21.381 -99.97 % | 82.440 K 197 176.80 % | 41.789 115.56 % | -268.531 -9.12 % | -246.077 -1 050.73 % | 25.883 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -288.678 K -189.68 % | 321.896 K | 0.000 | 0.000 100.00 % | -283.759 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -79.548 K | 0.000 -100.00 % | 119.644 K | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -172.286 K -57.36 % | -109.484 K 19.67 % | -136.287 K 23.56 % | -178.299 K -3 323.63 % | 5.531 K 100.49 % | -1.119 M 22.22 % | -1.438 M 25.69 % | -1.936 M -75.55 % | -1.103 M 20.64 % | -1.389 M 77.06 % | -6.058 M -4 200.09 % | -140.881 K 51.22 % | -288.815 K 30.24 % | -414.029 K 10.12 % | -460.664 K -1 187.89 % | -35.769 K 89.34 % | -335.482 K -150.68 % | -133.831 K -93.73 % | -69.082 K 60.21 % | -173.606 K 7.25 % | -187.182 K 48.80 % | -365.603 K 38.82 % | -597.628 K -135.63 % | -253.632 K 42.77 % | -443.202 K -12.96 % | -392.351 K -231.01 % | -118.530 K 79.85 % | -588.195 K -25.94 % | -467.030 K 13.79 % | -541.721 K -128.41 % | -237.166 K 41.46 % | -405.115 K 25.04 % | -540.458 K 29.60 % | -767.702 K -592.24 % | 155.962 K 160.91 % | -256.063 K -283.90 % | -66.700 K 65.82 % | -195.161 K -80 349.90 % | -242.587 14.60 % | -284.054 99.81 % | -147.809 K 53.99 % | -321.250 K -37.83 % | -233.072 K -10.80 % | -210.350 K 44.66 % | -380.072 K 32.90 % | -566.441 K 6.55 % | -606.131 K -284.92 % | -157.468 K 72.79 % | -578.798 K -26.38 % | -458.000 K -66.89 % | -274.428 K -36.78 % | -200.635 K 43.43 % | -354.678 K -13.09 % | -313.638 K -8.60 % | -288.807 K -751.59 % | -33.914 K 91.41 % | -394.858 K -141.99 % | -163.169 K -4.08 % | -156.779 K 52.07 % | -327.090 K -41.33 % | -231.429 K -271.64 % | -62.273 K -806.05 % | -6.873 K -188.39 % | 7.776 K 198.77 % | -7.873 K 54.07 % | -17.140 K 8.15 % | -18.661 K -591.15 % | -2.700 K 84.84 % | -17.805 K -50.23 % | -11.852 K 0.14 % | -11.869 K -772.72 % | -1.360 K 88.91 % | -12.264 K 71.56 % | -43.118 K -378.99 % | 15.455 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.985 K -104.23 % | 46.979 K 202.58 % | -45.798 K -124.78 % | -20.375 K 73.54 % | -76.996 K 37.91 % | -124.000 K 13.57 % | -143.469 K -25.74 % | -114.096 K -28.20 % | -88.996 K 80.20 % | -449.445 K 68.16 % | -1.412 M -22 304.73 % | -6.301 K 98.19 % | -347.955 K -100 424.06 % | -346.141 -25.39 % | -276.043 99.96 % | -714.713 K -1 328.23 % | -50.042 K 58.33 % | -120.078 K 69.95 % | -399.651 K -628.65 % | -54.848 K 74.37 % | -213.971 K -931.58 % | -20.742 K 95.91 % | -507.370 K -246.48 % | -146.434 K 83.77 % | -902.165 K 20.00 % | -1.128 M -75.36 % | -643.059 K 50.28 % | -1.293 M -182.99 % | -457.048 K -45.94 % | -313.179 K -46.23 % | -214.167 K -56.24 % | -137.080 K 21.37 % | -174.328 K -86 947.36 % | -200.268 -22.66 % | -163.275 99.91 % | -186.221 K 42.86 % | -325.918 K -153.84 % | -128.395 K 81.93 % | -710.721 K -256.75 % | -199.221 K -10.67 % | -180.010 K 28.60 % | -252.103 K 76.08 % | -1.054 M -65.78 % | -635.773 K -10.20 % | -576.916 K 27.68 % | -797.750 K 28.97 % | -1.123 M -17.48 % | -955.944 K -78.61 % | -535.215 K 50.25 % | -1.076 M -4.43 % | -1.030 M 2.05 % | -1.052 M -45.71 % | -721.767 K -13.44 % | -636.233 K 0.23 % | -637.674 K 41.63 % | -1.093 M -45.80 % | -749.337 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 |
| Acquisitions nettes | -240.000 K -20.00 % | -200.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.008 M 33.08 % | -1.506 M 0.00 % | -1.506 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.738 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 499.231 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -156.411 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 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -480.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.738 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 |
| 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 -100.00 % | 6.738 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 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 -100.00 % | 6.859 K | 0.000 100.00 % | -528.114 K -135.06 % | 1.506 M 200.00 % | -1.506 M | 0.000 | 0.000 -100.00 % | 4.258 M 324.42 % | -1.897 M -145.88 % | -771.629 K 13.20 % | -888.961 K -97.79 % | -449.445 K 68.16 % | -1.412 M -168.53 % | -525.725 K -51.09 % | -347.955 K -0.52 % | -346.141 K -25.39 % | -276.043 K 61.38 % | -714.713 K 33.78 % | -1.079 M 0.39 % | -1.084 M -205.51 % | -354.664 K 86.12 % | -2.555 M -74.67 % | -1.463 M -10.13 % | -1.328 M -187.60 % | -461.860 K -6.09 % | -435.364 K 35.33 % | -673.195 K 81.69 % | -3.676 M -480.06 % | -633.792 K 41.36 % | -1.081 M | 0.000 -100.00 % | 499.537 K 142.48 % | 206.015 K 898.72 % | 20.628 K | 0.000 | 0.000 100.00 % | -0.529 -200.00 % | 0.529 | 0.000 | 0.000 100.00 % | -17.929 | 0.000 -100.00 % | 17.929 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -240.000 K -20.00 % | -200.000 K | 0.000 -100.00 % | 6.859 K | 0.000 100.00 % | -1.010 M -2 250.11 % | 46.979 K 103.03 % | -1.552 M -7 518.37 % | -20.375 K 73.54 % | -76.996 K -101.86 % | 4.134 M 302.57 % | -2.041 M -134.87 % | 5.852 M 698.37 % | -977.957 K -117.59 % | -449.445 K 68.16 % | -1.412 M -165.35 % | -532.026 K -52.90 % | -347.955 K -0.52 % | -346.141 K -25.39 % | -276.043 K 61.38 % | -714.713 K 28.84 % | -1.004 M 16.56 % | -1.204 M -59.56 % | -754.315 K 71.10 % | -2.610 M -55.65 % | -1.677 M -24.30 % | -1.349 M -39.19 % | -969.230 K -66.59 % | -581.798 K 35.51 % | -902.165 K 81.22 % | -4.804 M -647.05 % | -643.059 K 50.28 % | -1.293 M -182.99 % | -457.048 K -345.25 % | 186.358 K 2 386.04 % | -8.152 K 93.00 % | -116.452 K 33.20 % | -174.328 K -86 947.36 % | -200.268 -22.26 % | -163.804 99.91 % | -186.221 K 42.86 % | -325.918 K -153.84 % | -128.395 K 81.93 % | -710.721 K -256.75 % | -199.221 K -10.67 % | -180.010 K 28.60 % | -252.103 K 76.08 % | -1.054 M -65.78 % | -635.773 K -10.20 % | -576.916 K 27.68 % | -797.750 K 28.97 % | -1.123 M -17.48 % | -955.944 K -78.61 % | -535.215 K 50.25 % | -1.076 M -4.43 % | -1.030 M 2.05 % | -1.052 M -45.71 % | -721.767 K -13.44 % | -636.233 K 0.23 % | -637.674 K 41.63 % | -1.093 M -84.26 % | -592.926 K -279.08 % | -156.411 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 |
| Remboursement de dette | 9.745 K -0.02 % | 9.747 K 0.01 % | 9.746 K 0.00 % | 9.746 K 0.00 % | 9.746 K -50.00 % | 19.492 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K | 0.000 | 0.000 -100.00 % | 60.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 165.128 K 695.80 % | 20.750 K -91.87 % | 255.230 K 3 303.07 % | 7.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.250 M | 0.000 -100.00 % | 1.381 M -53.73 % | 2.984 M 10.53 % | 2.700 M 5 620.50 % | 47.200 K -88.35 % | 405.000 K 3.85 % | 390.000 K 47.14 % | 265.050 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.800 K -96.89 % | 1.278 M 602.15 % | 182.076 K -84.16 % | 1.150 M | 0.000 | 0.000 -100.00 % | 1.650 K -99.93 % | 2.502 M | 0.000 -100.00 % | 6.000 K | 0.000 -100.00 % | 4.402 M 13 041.47 % | 33.500 K -97.96 % | 1.641 M -26.62 % | 2.237 M 28 011.94 % | -8.013 K -101.10 % | 731.141 K 1 907.03 % | 36.429 K -99.14 % | 4.225 M 124.03 % | 1.886 M 66.98 % | 1.129 M 46.23 % | 772.368 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 |
| 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 | 0.000 100.00 % | -60.000 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 |
| 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 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 746.805 K 128.18 % | -2.650 M -338.74 % | 1.110 M 37.04 % | 810.000 K 8.00 % | 750.000 K 33.93 % | 560.000 K -73.58 % | 2.120 M 41.33 % | 1.500 M 50.00 % | 1.000 M 505.79 % | 165.075 K -85.27 % | 1.121 M -38.85 % | 1.833 M 203.79 % | 603.259 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.625 K -99.79 % | 5.000 M | 0.000 -100.00 % | 2.025 M 510.95 % | 331.450 K 120.97 % | 150.000 K | 0.000 -100.00 % | 572.989 K -49.67 % | 1.138 M -69.75 % | 3.763 M | 0.000 100.00 % | -121.306 K -302.18 % | 60.000 K -96.09 % | 1.534 M 19 144.14 % | -8.054 K 24.91 % | -10.726 K | 0.000 -100.00 % | 795.768 -30.62 % | 1.147 K 102.14 % | -53.682 K -192.48 % | -18.354 K -263.30 % | -5.052 K 88.30 % | -43.162 K | 0.000 100.00 % | -131.790 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.385 K 95.24 % | -50.125 K -2 179.45 % | -2.199 K 94.22 % | -38.024 K 12.31 % | -43.364 K | 0.000 | 0.000 | 0.000 100.00 % | -602.302 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 100.00 % | -239.000 | 0.000 -100.00 % | 263.713 K 923.33 % | -32.030 K |
| Trésorerie nette utilisée provenant des activités de financement | 9.745 K -0.02 % | 9.747 K 0.01 % | 9.746 K 0.00 % | 9.746 K 0.00 % | 9.746 K -98.73 % | 766.297 K 128.92 % | -2.650 M -338.74 % | 1.110 M 37.04 % | 810.000 K 8.00 % | 750.000 K 33.93 % | 560.000 K -73.58 % | 2.120 M 41.33 % | 1.500 M 50.00 % | 1.000 M 505.79 % | 165.075 K -85.27 % | 1.121 M -38.85 % | 1.833 M 194.05 % | 623.259 K | 0.000 -100.00 % | 40.000 K | 0.000 -100.00 % | 10.625 K -99.79 % | 5.000 M | 0.000 -100.00 % | 2.025 M 510.95 % | 331.450 K 120.97 % | 150.000 K | 0.000 -100.00 % | 5.823 M 411.49 % | 1.138 M -77.87 % | 5.144 M 72.35 % | 2.984 M 18.49 % | 2.519 M 2 249.60 % | 107.200 K -94.47 % | 1.939 M 407.61 % | 381.946 K 50.18 % | 254.324 K | 0.000 -100.00 % | 795.768 -30.62 % | 1.147 K 102.14 % | -53.682 K -350.31 % | 21.446 K -98.32 % | 1.273 M 816.67 % | 138.914 K -87.92 % | 1.150 M 972.40 % | -131.790 K | 0.000 -100.00 % | 1.650 K -99.93 % | 2.502 M | 0.000 -100.00 % | 6.000 K 351.57 % | -2.385 K -100.05 % | 4.352 M 13 804.57 % | 31.301 K -98.05 % | 1.603 M -26.90 % | 2.193 M 27 470.77 % | -8.013 K -101.10 % | 731.141 K 1 907.03 % | 36.429 K -98.99 % | 3.623 M 92.09 % | 1.886 M 66.98 % | 1.129 M 46.23 % | 772.368 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 100.00 % | -239.000 | 0.000 -100.00 % | 263.713 K 923.33 % | -32.030 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.951 M 200.00 % | -1.951 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 |
| Variation nette de la trésorerie | -402.541 K -34.30 % | -299.737 K -136.87 % | -126.541 K 21.74 % | -161.694 K -1 158.41 % | 15.277 K -96.92 % | 496.204 K 119.42 % | -2.555 M -498.71 % | -426.831 K 81.15 % | -2.264 M -216.01 % | -716.452 K 47.48 % | -1.364 M -2 114.11 % | -61.612 K -100.87 % | 7.063 M 1 901.84 % | -391.986 K 47.39 % | -745.034 K -128.02 % | -326.741 K -133.85 % | 965.158 K 582.22 % | 141.473 K 134.07 % | -415.223 K -1.36 % | -409.649 K 54.58 % | -901.895 K 33.65 % | -1.359 M -142.50 % | 3.199 M 417.35 % | -1.008 M 1.94 % | -1.028 M 40.85 % | -1.738 M -31.89 % | -1.318 M 15.40 % | -1.557 M -132.62 % | 4.774 M 1 662.98 % | -305.452 K -398.01 % | 102.496 K -94.71 % | 1.936 M 182.69 % | 684.933 K 161.29 % | -1.118 M -148.99 % | 2.281 M 1 837.58 % | 117.731 K 65.42 % | 71.172 K 119.26 % | -369.489 K -104 796.91 % | 352.913 -49.52 % | 699.089 100.18 % | -387.712 K 38.04 % | -625.722 K -168.62 % | 911.921 K 216.59 % | -782.157 K -237.11 % | 570.442 K 164.95 % | -878.241 K -2.33 % | -858.234 K 29.06 % | -1.210 M -193.99 % | 1.287 M 224.37 % | -1.035 M 2.93 % | -1.066 M 19.60 % | -1.326 M -143.60 % | 3.042 M 472.04 % | -817.552 K -442.61 % | 238.625 K -78.87 % | 1.129 M 177.63 % | -1.455 M -845.78 % | -153.795 K 79.67 % | -756.583 K -128.47 % | 2.658 M 372.95 % | 561.992 K 18.50 % | 474.252 K -22.14 % | 609.084 K 3 929.75 % | -15.904 K -102.01 % | -7.873 K 54.07 % | -17.140 K 8.15 % | -18.661 K -591.15 % | -2.700 K 84.84 % | -17.805 K -665.60 % | 3.148 K 126.52 % | -11.869 K -642.28 % | -1.599 K 86.96 % | -12.264 K -105.56 % | 220.595 K 1 430.89 % | -16.575 K |
| Trésorerie au début de la période | 1.359 M -18.07 % | 1.658 M -7.09 % | 1.785 M -8.31 % | 1.947 M 0.79 % | 1.931 M 34.58 % | 1.435 M -64.04 % | 3.991 M -9.66 % | 4.417 M -33.89 % | 6.681 M -9.68 % | 7.398 M -15.57 % | 8.762 M -0.70 % | 8.824 M 401.14 % | 1.761 M -18.21 % | 2.153 M -25.71 % | 2.898 M -10.13 % | 3.224 M 42.72 % | 2.259 M 6.68 % | 2.118 M -16.39 % | 2.533 M -13.92 % | 2.943 M -23.46 % | 3.845 M -26.12 % | 5.204 M 159.53 % | 2.005 M -33.45 % | 3.013 M -25.44 % | 4.041 M -30.08 % | 5.779 M -18.57 % | 7.097 M -18.00 % | 8.654 M 123.04 % | 3.880 M -7.30 % | 4.186 M 2.51 % | 4.083 M 90.19 % | 2.147 M 46.85 % | 1.462 M -43.33 % | 2.579 M 764.76 % | 298.282 K 65.21 % | 180.551 K 65.07 % | 109.379 K -77.75 % | 491.671 K 47 128.96 % | 1.041 K 204.44 % | 341.948 -99.95 % | 729.660 K -46.17 % | 1.355 M 205.64 % | 443.461 K -63.82 % | 1.226 M 87.07 % | 655.176 K -57.27 % | 1.533 M -35.88 % | 2.392 M -33.59 % | 3.601 M 55.62 % | 2.314 M -30.90 % | 3.349 M -24.15 % | 4.415 M -23.10 % | 5.742 M 112.66 % | 2.700 M -23.24 % | 3.517 M 7.28 % | 3.279 M 52.53 % | 2.150 M -40.36 % | 3.604 M -4.09 % | 3.758 M -16.76 % | 4.515 M 143.16 % | 1.857 M 43.41 % | 1.295 M 57.81 % | 820.419 K 288.21 % | 211.335 K -7.00 % | 227.239 K -3.35 % | 235.112 K -6.79 % | 252.252 K -6.89 % | 270.913 K -0.99 % | 273.613 K -6.11 % | 291.418 K 1.09 % | 288.270 K -3.95 % | 300.139 K -0.53 % | 301.738 K -3.91 % | 314.002 K 236.17 % | 93.407 K -15.07 % | 109.982 K |
| Trésorerie à la fin de la période | 956.081 K -29.63 % | 1.359 M -18.07 % | 1.658 M -7.09 % | 1.785 M -8.31 % | 1.947 M 0.79 % | 1.931 M 34.58 % | 1.435 M -64.04 % | 3.991 M -9.66 % | 4.417 M -33.89 % | 6.681 M -9.68 % | 7.398 M -15.57 % | 8.762 M -0.70 % | 8.824 M 401.14 % | 1.761 M -18.21 % | 2.153 M -25.71 % | 2.898 M -10.13 % | 3.224 M 42.72 % | 2.259 M 6.68 % | 2.118 M -16.39 % | 2.533 M -13.92 % | 2.943 M -23.46 % | 3.845 M -26.12 % | 5.204 M 159.53 % | 2.005 M -33.45 % | 3.013 M -25.44 % | 4.041 M -30.07 % | 5.779 M -18.57 % | 7.097 M -18.00 % | 8.654 M 123.04 % | 3.880 M -7.30 % | 4.186 M 2.51 % | 4.083 M 90.19 % | 2.147 M 46.85 % | 1.462 M -43.33 % | 2.579 M 764.76 % | 298.282 K 65.21 % | 180.551 K 47.77 % | 122.182 K 8 665.16 % | 1.394 K 33.90 % | 1.041 K -99.70 % | 341.948 K -53.14 % | 729.660 K -46.17 % | 1.355 M 205.64 % | 443.461 K -63.82 % | 1.226 M 87.07 % | 655.176 K -57.27 % | 1.533 M -35.88 % | 2.392 M -33.59 % | 3.601 M 55.62 % | 2.314 M -30.90 % | 3.349 M -24.15 % | 4.415 M -23.10 % | 5.742 M 112.66 % | 2.700 M -23.24 % | 3.517 M 7.28 % | 3.279 M 52.53 % | 2.150 M -40.36 % | 3.604 M -4.09 % | 3.758 M -16.76 % | 4.515 M 143.16 % | 1.857 M 43.41 % | 1.295 M 57.81 % | 820.419 K 288.21 % | 211.335 K -7.00 % | 227.239 K -3.35 % | 235.112 K -6.79 % | 252.252 K -6.89 % | 270.913 K -0.99 % | 273.613 K -6.11 % | 291.418 K 1.09 % | 288.270 K -3.95 % | 300.139 K -0.53 % | 301.738 K -3.91 % | 314.002 K 236.17 % | 93.407 K |
| Trésorerie d'exploitation | -172.286 K -57.36 % | -109.484 K 19.67 % | -136.287 K 23.56 % | -178.299 K -3 323.63 % | 5.531 K 100.49 % | -1.119 M 22.22 % | -1.438 M 25.69 % | -1.936 M -75.55 % | -1.103 M 20.64 % | -1.389 M 77.06 % | -6.058 M -4 200.09 % | -140.881 K 51.22 % | -288.815 K 30.24 % | -414.029 K 10.12 % | -460.664 K -1 187.89 % | -35.769 K 89.34 % | -335.482 K -150.68 % | -133.831 K -93.73 % | -69.082 K 60.21 % | -173.606 K 7.25 % | -187.182 K 48.80 % | -365.603 K 38.82 % | -597.628 K -135.63 % | -253.632 K 42.77 % | -443.202 K -12.96 % | -392.351 K -231.01 % | -118.530 K 79.85 % | -588.195 K -25.94 % | -467.030 K 13.79 % | -541.721 K -128.41 % | -237.166 K 41.46 % | -405.115 K 25.04 % | -540.458 K 29.60 % | -767.702 K -592.24 % | 155.962 K 160.91 % | -256.063 K -283.90 % | -66.700 K 65.82 % | -195.161 K -80 349.90 % | -242.587 14.60 % | -284.054 99.81 % | -147.809 K 53.99 % | -321.250 K -37.83 % | -233.072 K -10.80 % | -210.350 K 44.66 % | -380.072 K 32.90 % | -566.441 K 6.55 % | -606.131 K -284.92 % | -157.468 K 72.79 % | -578.798 K -26.38 % | -458.000 K -66.89 % | -274.428 K -36.78 % | -200.635 K 43.43 % | -354.678 K -13.09 % | -313.638 K -8.60 % | -288.807 K -751.59 % | -33.914 K 91.41 % | -394.858 K -141.99 % | -163.169 K -4.08 % | -156.779 K 52.07 % | -327.090 K -41.33 % | -231.429 K -271.64 % | -62.273 K -806.05 % | -6.873 K -188.39 % | 7.776 K 198.77 % | -7.873 K 54.07 % | -17.140 K 8.15 % | -18.661 K -591.15 % | -2.700 K 84.84 % | -17.805 K -50.23 % | -11.852 K 0.14 % | -11.869 K -772.72 % | -1.360 K 88.91 % | -12.264 K 71.56 % | -43.118 K -378.99 % | 15.455 K |
| Dépenses en capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.985 K -104.23 % | 46.979 K 202.58 % | -45.798 K -124.78 % | -20.375 K 73.54 % | -76.996 K 37.91 % | -124.000 K 13.57 % | -143.469 K -25.74 % | -114.096 K -28.20 % | -88.996 K 80.20 % | -449.445 K 68.16 % | -1.412 M -22 304.73 % | -6.301 K 98.19 % | -347.955 K -100 424.06 % | -346.141 -25.39 % | -276.043 99.96 % | -714.713 K -1 328.23 % | -50.042 K 58.33 % | -120.078 K 69.95 % | -399.651 K -628.65 % | -54.848 K 74.37 % | -213.971 K -931.58 % | -20.742 K 95.91 % | -507.370 K -246.48 % | -146.434 K 83.77 % | -902.165 K 20.00 % | -1.128 M -75.36 % | -643.059 K 50.28 % | -1.293 M -182.99 % | -457.048 K -45.94 % | -313.179 K -46.23 % | -214.167 K -56.24 % | -137.080 K 21.37 % | -174.328 K -86 947.36 % | -200.268 -22.66 % | -163.275 99.91 % | -186.221 K 42.86 % | -325.918 K -153.84 % | -128.395 K 81.93 % | -710.721 K -256.75 % | -199.221 K -10.67 % | -180.010 K 28.60 % | -252.103 K 76.08 % | -1.054 M -65.78 % | -635.773 K -10.20 % | -576.916 K 27.68 % | -797.750 K 28.97 % | -1.123 M -17.48 % | -955.944 K -78.61 % | -535.215 K 50.25 % | -1.076 M -4.43 % | -1.030 M 2.05 % | -1.052 M -45.71 % | -721.767 K -13.44 % | -636.233 K 0.23 % | -637.674 K 41.63 % | -1.093 M -45.80 % | -749.337 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 |
| Cash-flow disponible | -172.286 K -57.36 % | -109.484 K 19.67 % | -136.287 K 23.56 % | -178.299 K -3 323.63 % | 5.531 K 100.49 % | -1.121 M 19.46 % | -1.391 M 29.78 % | -1.981 M -76.45 % | -1.123 M 23.42 % | -1.466 M 76.28 % | -6.182 M -2 074.08 % | -284.350 K 29.43 % | -402.911 K 19.90 % | -503.025 K 44.73 % | -910.109 K 37.13 % | -1.447 M -323.51 % | -341.783 K 29.06 % | -481.786 K -593.93 % | -69.428 K 60.07 % | -173.882 K 80.72 % | -901.895 K -116.99 % | -415.645 K 42.09 % | -717.706 K -9.86 % | -653.283 K -31.17 % | -498.050 K 17.86 % | -606.322 K -335.35 % | -139.272 K 87.29 % | -1.096 M -78.59 % | -613.464 K 57.51 % | -1.444 M -5.79 % | -1.365 M -30.21 % | -1.048 M 42.84 % | -1.834 M -49.73 % | -1.225 M -679.02 % | -157.217 K 66.57 % | -470.230 K -130.75 % | -203.780 K 44.85 % | -369.489 K -83 333.40 % | -442.855 1.00 % | -447.329 99.87 % | -334.030 K 48.39 % | -647.168 K -79.04 % | -361.467 K 60.76 % | -921.071 K -59.00 % | -579.293 K 22.39 % | -746.451 K 13.02 % | -858.234 K 29.16 % | -1.211 M 0.26 % | -1.215 M -17.36 % | -1.035 M 3.48 % | -1.072 M 19.00 % | -1.324 M -1.00 % | -1.311 M -54.40 % | -848.853 K 37.79 % | -1.365 M -28.24 % | -1.064 M 26.44 % | -1.447 M -63.46 % | -884.936 K -11.59 % | -793.012 K 17.80 % | -964.764 K 27.13 % | -1.324 M -63.12 % | -811.610 K -11 708.67 % | -6.873 K -188.39 % | 7.776 K 198.77 % | -7.873 K 54.07 % | -17.140 K 8.15 % | -18.661 K -591.15 % | -2.700 K 84.84 % | -17.805 K -50.23 % | -11.852 K 0.14 % | -11.869 K -772.72 % | -1.360 K 88.91 % | -12.264 K 71.56 % | -43.118 K -378.99 % | 15.455 K |
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