Searchlight Resources Inc. SCLTF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -1.188 M 14.52 % | -1.390 M -4.02 % | -1.336 M 0.86 % | -1.348 M -841.96 % | -143.095 K 74.78 % | -567.322 K 46.29 % | -1.056 M -136.62 % | -446.378 K -290.33 % | -114.358 K 70.88 % | -392.704 K -78 914.89 % | -497.000 99.92 % | -637.205 K -4.79 % | -608.068 K 26.34 % | -825.451 K 25.93 % | -1.114 M 66.34 % | -3.311 M -167.39 % | -1.238 M 46.58 % | -2.318 M 72.96 % | -8.571 M -73.80 % | -4.931 M -131.03 % | -2.134 M -8 846.02 % | -23.859 K 64.09 % | -66.448 K -273.14 % | -17.808 K |
| Bénéfice avant impôt | -1.188 M 14.52 % | -1.390 M -4.02 % | -1.336 M 0.86 % | -1.348 M -841.96 % | -143.095 K 74.78 % | -567.322 K 46.29 % | -1.056 M -136.62 % | -446.378 K -290.33 % | -114.358 K 70.88 % | -392.704 K -78 914.89 % | -497.000 99.92 % | -637.205 K -4.79 % | -608.068 K 28.32 % | -848.270 K 25.87 % | -1.144 M 64.19 % | -3.196 M -159.96 % | -1.229 M 70.91 % | -4.226 M 52.84 % | -8.961 M -0.92 % | -8.879 M | 0.000 | 0.000 100.00 % | -66.448 K | 0.000 |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.161 M 0.00 % | -1.161 M -6.72 % | -1.088 M 6.95 % | -1.169 M -734.34 % | -140.110 K 74.44 % | -548.104 K 45.13 % | -998.861 K -195.85 % | -337.626 K 17.31 % | -408.315 K -18.80 % | -343.695 K | 0.000 100.00 % | -585.784 K -2.77 % | -569.976 K 23.25 % | -742.602 K 29.35 % | -1.051 M -157.43 % | 1.830 M 283.41 % | -997.930 K 52.06 % | -2.082 M 76.65 % | -8.913 M -453.91 % | 2.519 M 218.25 % | -2.130 M -8 826.60 % | -23.859 K 64.09 % | -66.448 K -273.14 % | -17.808 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 |
| 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 |
| 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 |
| Moyenne pondérée des actions en circulation diluée | 132.820 M 0.00 % | 132.820 M 18.77 % | 111.826 M 36.22 % | 82.092 M 134.41 % | 35.020 M 46.09 % | 23.972 M 28.98 % | 18.585 M 213.40 % | 5.930 M 20.95 % | 4.903 M 4.97 % | 4.671 M 181 514.15 % | 2.572 K -99.83 % | 1.527 M 0.40 % | 1.521 M 9.66 % | 1.387 M 2.95 % | 1.347 M 137.55 % | 566.957 K 6.55 % | 532.113 K -64.21 % | 1.487 M 9.87 % | 1.353 M -6.59 % | 1.449 M -48.08 % | 2.791 M -20.78 % | 3.523 M 2 947.25 % | 115.613 K 4.05 % | 111.111 K |
| Moyenne pondérée des actions en circulation | 132.821 M 0.00 % | 132.820 M 18.77 % | 111.826 M 36.22 % | 82.092 M 134.41 % | 35.020 M 46.09 % | 23.972 M 28.98 % | 18.585 M 213.40 % | 5.930 M 20.95 % | 4.903 M 4.97 % | 4.671 M 181 514.15 % | 2.572 K -99.83 % | 1.527 M 0.40 % | 1.521 M 9.66 % | 1.387 M 2.95 % | 1.347 M 137.55 % | 566.957 K 6.55 % | 532.113 K -64.21 % | 1.487 M 9.87 % | 1.353 M -6.59 % | 1.449 M -48.08 % | 2.791 M -20.78 % | 3.523 M 2 947.25 % | 115.613 K 4.05 % | 111.111 K |
| Bénéfice par action diluée | -0.01 4.76 % | -0.01 12.50 % | -0.01 26.83 % | -0.02 -300.00 % | 0.00 82.70 % | -0.02 58.27 % | -0.06 24.57 % | -0.08 -223.18 % | -0.02 72.29 % | -0.08 55.74 % | -0.19 54.76 % | -0.42 -5.00 % | -0.40 33.33 % | -0.60 27.71 % | -0.83 85.79 % | -5.84 -150.64 % | -2.33 -49.36 % | -1.56 75.36 % | -6.33 -86.18 % | -3.40 -347.37 % | -0.76 -11 076.47 % | -0.01 98.81 % | -0.57 -256.25 % | -0.16 |
| Bénéfice par action | -0.01 4.76 % | -0.01 12.50 % | -0.01 26.83 % | -0.02 -300.00 % | 0.00 82.70 % | -0.02 58.27 % | -0.06 24.57 % | -0.08 -223.18 % | -0.02 72.29 % | -0.08 55.74 % | -0.19 54.76 % | -0.42 -5.00 % | -0.40 33.33 % | -0.60 27.71 % | -0.83 85.79 % | -5.84 -150.64 % | -2.33 -49.36 % | -1.56 75.36 % | -6.33 -86.18 % | -3.40 -347.37 % | -0.76 -11 076.47 % | -0.01 98.81 % | -0.57 -256.25 % | -0.16 |
| Bénéfice brut | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -283.384 K 44.84 % | -513.784 K 81.63 % | -2.796 M -285.21 % | -725.936 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -874.948 K | 0.000 -100.00 % | 24.485 K -0.53 % | 24.616 K | 0.000 | 0.000 | 0.000 -100.00 % | 33.115 K 211.54 % | -29.688 K -30.11 % | -22.818 K 23.45 % | -29.809 K -125.89 % | 115.140 K 1 192.43 % | 8.909 K -99.21 % | 1.124 M 14.96 % | 978.064 K -66.27 % | 2.900 M 87 958.75 % | 3.293 K -86.20 % | 23.859 K | 0.000 -100.00 % | 17.807 K |
| Coût des revenus | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 283.384 K -44.84 % | 513.784 K -81.63 % | 2.796 M 285.21 % | 725.936 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 827.711 K 0.00 % | 827.711 K 10.42 % | 749.620 K -0.24 % | 751.412 K 17.15 % | 641.420 K 37.43 % | 466.709 K -49.44 % | 923.124 K 240.86 % | 270.821 K -2.57 % | 277.959 K 2.56 % | 271.022 K 99 530.19 % | 272.028 -99.95 % | 565.033 K -22.12 % | 725.510 K 89.47 % | 382.924 K | 0.000 -100.00 % | 430.018 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 463.293 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 215.611 | 0.000 | 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 | -126.519 K -119.96 % | 633.818 K 28.68 % | 492.546 K -10.15 % | 548.188 K 153.54 % | 216.211 K | 0.000 -100.00 % | 42.750 K -40.00 % | 71.250 K -56.10 % | 162.295 K 932.41 % | 15.720 K | 0.000 -100.00 % | 131.204 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 1.164 M -20.32 % | 1.462 M 17.66 % | 1.242 M -4.42 % | 1.300 M 51.53 % | 857.631 K 55.54 % | 551.380 K -60.32 % | 1.390 M 328.84 % | 324.066 K -16.41 % | 387.687 K 14.25 % | 339.323 K 69 484.88 % | 487.639 -99.95 % | 888.956 K -26.64 % | 1.212 M 56.24 % | 775.556 K -28.34 % | 1.082 M 58.53 % | 682.661 K -26.44 % | 928.025 K 36.56 % | 679.555 K -85.83 % | 4.796 M 267.34 % | 1.306 M -38.73 % | 2.131 M 8 832.24 % | 23.859 K -64.09 % | 66.448 K 273.16 % | 17.807 K |
| Coût et dépenses | 1.164 M -20.32 % | 1.462 M 17.66 % | 1.242 M -4.42 % | 1.300 M 51.53 % | 857.631 K 55.54 % | 551.380 K -60.32 % | 1.390 M 328.84 % | 324.066 K -16.41 % | 387.687 K 14.25 % | 339.323 K 69 484.88 % | 487.639 -99.95 % | 888.956 K -26.64 % | 1.212 M 56.24 % | 775.556 K -28.34 % | 1.082 M 58.53 % | 682.661 K -43.65 % | 1.211 M 1.51 % | 1.193 M -84.28 % | 7.593 M 273.72 % | 2.032 M -4.67 % | 2.131 M 8 832.24 % | 23.859 K -64.09 % | 66.448 K 273.16 % | 17.807 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 1.291 M 55.97 % | 827.711 K 10.42 % | 749.620 K -0.24 % | 751.412 K 17.15 % | 641.420 K 37.43 % | 466.709 K -49.44 % | 923.124 K 240.86 % | 270.821 K -2.57 % | 277.959 K 2.56 % | 271.022 K 55 478.41 % | 487.639 -99.91 % | 565.033 K -22.12 % | 725.510 K 89.47 % | 382.924 K -49.31 % | 755.456 K 75.68 % | 430.018 K -53.66 % | 928.025 K 36.56 % | 679.555 K -85.82 % | 4.792 M 267.38 % | 1.304 M -38.75 % | 2.130 M 8 826.62 % | 23.859 K -64.09 % | 66.448 K 273.16 % | 17.807 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.989 K -76.40 % | 12.666 K -63.02 % | 34.251 K -27.79 % | 47.432 K 47.87 % | 32.076 K 645.43 % | 4.303 K | 0.000 -100.00 % | 23.725 K -22.27 % | 30.522 K 80.19 % | 16.939 K 1 274.65 % | 1.232 K -98.99 % | 122.152 K 39.80 % | 87.377 K -20.58 % | 110.019 K -78.53 % | 512.440 K 116.41 % | 236.796 K 7 091.10 % | 3.293 K | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 49.842 K 149.21 % | 20.000 K 0.00 % | 20.000 K 33.33 % | 15.000 K -91.27 % | 171.860 K 6.65 % | 161.141 K 206.84 % | 52.516 K 130.17 % | 22.816 K | 0.000 | 0.000 -100.00 % | 487.639 K 5 292.88 % | -9.391 K -115.60 % | 60.210 K -17.19 % | 72.712 K 17.12 % | 62.082 K -97.53 % | 2.513 M 13 987.50 % | 17.838 K -39.01 % | 29.247 K 643.19 % | 3.935 K 220.60 % | 1.227 K -8.48 % | 1.341 K | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | -1.164 M 3.81 % | -1.211 M -11.30 % | -1.088 M 6.95 % | -1.169 M 25.24 % | -1.564 M -185.29 % | -548.104 K 59.99 % | -1.370 M -305.80 % | -337.626 K 17.31 % | -408.315 K -18.80 % | -343.695 K -70 473.92 % | -487.000 99.94 % | -879.566 K 30.85 % | -1.272 M -56.00 % | -815.315 K 26.76 % | -1.113 M -63.07 % | -682.662 K 45.42 % | -1.251 M 43.22 % | -2.203 M 72.62 % | -8.044 M -85.75 % | -4.330 M -103.19 % | -2.131 M -8 832.22 % | -23.859 K 64.09 % | -66.448 K -273.14 % | -17.808 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 |
| Total autres revenus dépenses net | -23.801 K 86.74 % | -179.468 K 27.81 % | -248.604 K -38.96 % | -178.909 K | 0.000 100.00 % | -15.942 K -116.92 % | 94.204 K 162.57 % | -150.561 K -151.22 % | 293.957 K 699.80 % | -49.009 K -523 053.29 % | -9.368 -100.00 % | 239.157 K -63.97 % | 663.852 K 1 822.17 % | -38.547 K -19.25 % | -32.326 K 98.78 % | -2.640 M -9 844.08 % | -26.552 K 97.78 % | -1.196 M -32.05 % | -905.775 K 80.09 % | -4.549 M | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -182.928 K 85.54 % | -1.265 M 9.85 % | -1.403 M -17.30 % | -1.196 M -52.16 % | -786.217 K -394.26 % | 267.184 K 292.78 % | -138.596 K -134.23 % | 404.916 K 2.50 % | 395.058 K 376.42 % | -142.922 K -21.39 % | -117.742 K -187.51 % | -40.953 K 94.40 % | -731.200 K 38.47 % | -1.188 M -345.74 % | -266.600 K 46.23 % | -495.860 K -171.54 % | 693.129 K -5.93 % | 736.814 K 355.28 % | 161.836 K -44.07 % | 289.334 K 181.31 % | -355.855 K -26 161.16 % | -1.355 K 43.12 % | -2.382 K -107.28 % | 32.722 K |
| Investissements totaux | 14.206 K -70.23 % | 47.723 K -27.46 % | 65.788 K -60.00 % | 164.471 K -40.00 % | 274.118 K 2 481.15 % | 10.620 K -55.56 % | 23.896 K -82.87 % | 139.500 K -61.28 % | 360.282 K 1 324.38 % | 25.294 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 249.639 K -30.71 % | 360.256 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.500 K -66.61 % | 292.011 K 4.53 % | 279.345 K -42.59 % | 486.560 K 11.50 % | 436.379 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 708.986 K -8.33 % | 773.433 K 143.57 % | 317.545 K -9.05 % | 349.135 K | 0.000 | 0.000 | 0.000 -100.00 % | 32.827 K |
| Cumul des autres pertes du résultat global | 0.000 -100.00 % | 9.514 M -0.26 % | 9.539 M 2.06 % | 9.346 M | 0.000 -100.00 % | 8.723 M 0.30 % | 8.697 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -232.93 % | 0.000 -29.31 % | 0.000 825.00 % | 0.000 -133.33 % | 0.000 220.00 % | 0.000 100.00 % | -536.215 K -144.59 % | 1.203 M | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -35.792 M -3.36 % | -34.629 M -3.90 % | -33.330 M -4.09 % | -32.019 M -4.39 % | -30.671 M -0.47 % | -30.528 M -1.89 % | -29.961 M -3.65 % | -28.905 M -1.57 % | -28.458 M -0.40 % | -28.344 M -1.40 % | -27.951 M -15.30 % | -24.243 M -6.24 % | -22.819 M -7.89 % | -21.150 M 4.39 % | -22.121 M 4.39 % | -23.136 M -33.11 % | -17.380 M -2.95 % | -16.883 M -10.74 % | -15.245 M -107.74 % | -7.339 M -180.12 % | -2.620 M -434.17 % | -490.457 K 6.64 % | -525.320 K -14.71 % | -457.964 K |
| Actions ordinaires | 27.321 M 0.61 % | 27.155 M 4.92 % | 25.882 M 5.44 % | 24.546 M 7.46 % | 22.842 M 5.95 % | 21.559 M 0.37 % | 21.478 M 7.58 % | 19.965 M 0.71 % | 19.823 M 0.00 % | 19.823 M 0.22 % | 19.779 M 2 736 232.85 % | 722.834 3.45 % | 698.748 10.31 % | 633.412 -2.92 % | 652.488 -12.46 % | 745.330 1.71 % | 732.816 -2.77 % | 753.666 2.80 % | 733.144 10.83 % | 661.522 -30.31 % | 949.210 104.26 % | 464.708 437.60 % | 86.441 14.23 % | 75.675 |
| Capitaux propres totaux | 982.958 K -51.81 % | 2.040 M -2.48 % | 2.092 M 11.64 % | 1.874 M 52.40 % | 1.229 M 598.51 % | -246.599 K -215.10 % | 214.245 K 133.89 % | -632.258 K -93.04 % | -327.530 K -53.65 % | -213.172 K -257.29 % | 135.532 K 675.24 % | -23.561 K 85.12 % | -158.313 K -295.19 % | 81.108 K 142.45 % | -191.060 K -47.47 % | -129.557 K 91.08 % | -1.453 M -25.23 % | -1.160 M -113.01 % | -544.657 K -336.87 % | -124.671 K -140.42 % | 308.459 K 1 656.24 % | -19.821 K -535.96 % | 4.546 K 110.89 % | -41.751 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 | 0.000 -100.00 % | 200.576 K -55.71 % | 452.889 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.345 K -15.66 % | 100.000 K -77.08 % | 436.379 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.965 K | 0.000 | 0.000 -100.00 % | 349.135 K | 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 -100.00 % | 84.345 K -15.66 % | 100.000 K -77.08 % | 436.379 K | 0.000 | 0.000 | 0.000 -100.00 % | 200.576 K -55.71 % | 452.889 K | 0.000 | 0.000 -100.00 % | 49.965 K | 0.000 | 0.000 -100.00 % | 349.135 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 143.285 K 46.95 % | 97.509 K 76.89 % | 55.125 K 568.75 % | 8.243 K -92.94 % | 116.743 K -43.44 % | 206.391 K | 0.000 -100.00 % | 348.559 K 22.49 % | 284.559 K -28.75 % | 399.372 K 218.22 % | 125.500 K 1 151.37 % | 10.029 K -98.34 % | 605.005 K 5.62 % | 572.810 K 82.10 % | 314.561 K -3.79 % | 326.956 K -15.47 % | 386.807 K 89.77 % | 203.829 K -20.46 % | 256.264 K 102.44 % | 126.585 K 171.72 % | 46.586 K 164.56 % | 17.609 K | 0.000 -100.00 % | 0.357 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -310.872 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 146.541 K 112.35 % | 69.010 K -71.96 % | 246.133 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.500 K -66.61 % | 292.011 K 49.75 % | 195.000 K -49.56 % | 386.560 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 659.020 K -14.79 % | 773.433 K 143.57 % | 317.545 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.827 K |
| Total des passifs courants | 173.533 K 25.02 % | 138.808 K 91.91 % | 72.331 K 235.44 % | 21.563 K -89.94 % | 214.243 K -57.01 % | 498.402 K 60.32 % | 310.872 K -62.77 % | 835.007 K 185.22 % | 292.754 K -29.59 % | 415.793 K 209.25 % | 134.450 K 92.13 % | 69.979 K -90.59 % | 743.466 K -1.62 % | 755.702 K 63.86 % | 461.192 K -26.37 % | 626.323 K -56.18 % | 1.429 M 17.77 % | 1.214 M 22.01 % | 994.766 K 366.77 % | 213.115 K 178.47 % | 76.530 K 251.28 % | 21.786 K 2 022.01 % | 1.027 K -97.59 % | 42.541 K |
| Passifs totaux | 173.533 K 25.02 % | 138.808 K 91.91 % | 72.331 K 235.44 % | 21.563 K -89.94 % | 214.243 K -57.01 % | 498.402 K 26.11 % | 395.217 K -57.73 % | 935.007 K 28.24 % | 729.133 K 75.36 % | 415.793 K 209.25 % | 134.450 K 92.13 % | 69.979 K -92.59 % | 944.042 K -21.89 % | 1.209 M 162.06 % | 461.192 K -26.37 % | 626.323 K -57.66 % | 1.479 M 21.88 % | 1.214 M 22.01 % | 994.766 K 76.93 % | 562.250 K 634.68 % | 76.530 K 251.28 % | 21.786 K 2 022.01 % | 1.027 K -97.59 % | 42.541 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.127 K 402.70 % | 622.049 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.693 0.20 % | 63.567 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.693 0.20 % | 63.567 |
| Immobilisations corporelles (PP&E) | 787.736 K 3.96 % | 757.736 K 61.14 % | 470.236 K 17.49 % | 400.236 K 71.36 % | 233.569 K 17.21 % | 199.280 K 78.33 % | 111.750 K 47.52 % | 75.750 K | 0.000 -100.00 % | 33.955 K -77.54 % | 151.205 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.045 K 132.94 % | 5.171 K 92.87 % | 2.681 K 4 638.97 % | 56.573 | 0.000 | 0.000 |
| Total des actifs non courants | 787.736 K 3.96 % | 757.736 K 61.14 % | 470.236 K 17.49 % | 400.236 K 71.36 % | 233.569 K 17.21 % | 199.280 K 78.33 % | 111.750 K 47.52 % | 75.750 K | 0.000 -100.00 % | 33.955 K -77.54 % | 151.205 K | 0.000 | 0.000 -100.00 % | 59.045 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.045 K 132.94 % | 5.171 K 92.87 % | 2.681 K 4 638.97 % | 56.573 -98.23 % | 3.191 K 365.38 % | 685.616 |
| Autres actifs circulants | 89.879 K -4.54 % | 94.153 K 33.55 % | 70.502 K 48.55 % | 47.461 K 35.18 % | 35.110 K 159.10 % | 13.551 K -65.79 % | 39.616 K 1 428.98 % | 2.591 K | 0.000 -100.00 % | 450.000 -56.52 % | 1.035 K -81.06 % | 5.465 K -89.98 % | 54.529 K 28.86 % | 42.315 K 1 097.95 % | 3.532 K 290.08 % | 905.541 -91.47 % | 10.620 K -37.35 % | 16.950 K -42.29 % | 29.372 K 137.83 % | 12.350 K -53.31 % | 26.453 K 4 678.28 % | 553.609 | 0.000 | 0.000 |
| Investissements à court terme | 14.206 K -70.23 % | 47.723 K -27.46 % | 65.788 K -60.00 % | 164.471 K -40.00 % | 274.118 K 2 481.15 % | 10.620 K -55.56 % | 23.896 K -82.87 % | 139.500 K -61.28 % | 360.282 K 1 324.38 % | 25.294 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 249.639 K -30.71 % | 360.256 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 182.928 K -85.54 % | 1.265 M -9.85 % | 1.403 M 17.30 % | 1.196 M 35.37 % | 883.717 K 3 459.50 % | 24.827 K -94.06 % | 417.941 K 411.91 % | 81.644 K 97.58 % | 41.321 K -71.09 % | 142.922 K 21.39 % | 117.742 K 187.51 % | 40.953 K -94.40 % | 731.200 K -38.47 % | 1.188 M 345.74 % | 266.600 K -46.23 % | 495.860 K 3 027.07 % | 15.857 K -56.70 % | 36.619 K -76.48 % | 155.709 K 160.38 % | 59.801 K -83.20 % | 355.855 K 26 161.16 % | 1.355 K -43.12 % | 2.382 K 2 181.32 % | 104.432 |
| Liquidités et placements à court terme | 197.134 K -84.98 % | 1.313 M -10.64 % | 1.469 M 7.96 % | 1.361 M 17.53 % | 1.158 M 3 166.38 % | 35.447 K -91.98 % | 441.837 K 99.80 % | 221.144 K -44.93 % | 401.603 K 138.74 % | 168.216 K 42.87 % | 117.742 K 187.51 % | 40.953 K -94.40 % | 731.200 K -38.47 % | 1.188 M 345.74 % | 266.600 K -46.23 % | 495.860 K 3 027.07 % | 15.857 K -56.70 % | 36.619 K -90.97 % | 405.349 K -3.50 % | 420.057 K 18.04 % | 355.855 K 26 161.16 % | 1.355 K -43.12 % | 2.382 K 2 181.32 % | 104.432 |
| Total des actifs courants | 368.755 K -74.04 % | 1.421 M -16.12 % | 1.694 M 13.30 % | 1.495 M 23.54 % | 1.210 M 2 203.73 % | 52.523 K -89.45 % | 497.712 K 119.26 % | 227.000 K -43.48 % | 401.603 K 138.11 % | 168.666 K 42.00 % | 118.777 K 155.89 % | 46.418 K -94.09 % | 785.730 K -36.15 % | 1.231 M 355.57 % | 270.133 K -45.62 % | 496.765 K 1 776.14 % | 26.478 K -50.57 % | 53.569 K -87.77 % | 438.064 K 1.31 % | 432.408 K 13.10 % | 382.308 K 19 930.07 % | 1.909 K -19.89 % | 2.382 K 2 181.32 % | 104.432 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 81.742 K 498.19 % | 13.665 K -91.13 % | 154.058 K 77.86 % | 86.619 K 408.21 % | 17.044 K | 0.000 -100.00 % | 16.259 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 % | 3.343 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 0.106 596.59 % | 0.015 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 30.248 K -26.76 % | 41.299 K 140.03 % | 17.206 K 29.17 % | 13.320 K | 0.000 | 0.000 -100.00 % | 115.872 K 16.00 % | 99.888 K 1 118.89 % | 8.195 K -50.09 % | 16.421 K 83.47 % | 8.950 K -85.07 % | 59.950 K -56.70 % | 138.461 K -24.29 % | 182.892 K 21.63 % | 150.372 K -49.77 % | 299.367 K -21.95 % | 383.542 K 62.19 % | 236.481 K -43.82 % | 420.957 K 386.49 % | 86.530 K 188.97 % | 29.944 K 616.88 % | 4.177 K 306.85 % | 1.027 K -89.43 % | 9.714 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 4.843 -8.12 % | 5.271 -9.20 % | 5.805 14.06 % | 5.089 -4.39 % | 5.323 -4.46 % | 5.571 -9.05 % | 6.125 637.62 % | 0.830 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 9.453 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.058 M | 0.000 | 0.000 -100.00 % | 8.308 M 0.00 % | 8.308 M 0.00 % | 8.308 M 0.00 % | 8.308 M -69.71 % | 27.430 M 20.77 % | 22.713 M 6.98 % | 21.231 M -3.97 % | 22.109 M -4.20 % | 23.078 M 44.90 % | 15.927 M 1.30 % | 15.722 M 6.95 % | 14.700 M 89.69 % | 7.750 M 349.33 % | 1.725 M 266.82 % | 470.171 K -11.25 % | 529.780 K 27.31 % | 416.137 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Actifs totaux | 1.156 M -46.91 % | 2.178 M 0.67 % | 2.164 M 14.18 % | 1.895 M 31.28 % | 1.444 M 473.29 % | 251.803 K -58.68 % | 609.462 K 101.31 % | 302.749 K -24.61 % | 401.603 K 98.20 % | 202.621 K -24.95 % | 269.982 K 481.63 % | 46.418 K -94.09 % | 785.730 K -39.08 % | 1.290 M 377.43 % | 270.133 K -45.62 % | 496.765 K 1 776.14 % | 26.478 K -50.57 % | 53.569 K -88.10 % | 450.110 K 2.86 % | 437.579 K 13.66 % | 384.989 K 19 489.88 % | 1.965 K -64.74 % | 5.573 K 605.42 % | 790.047 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 -100.00 % | 93.632 K -55.18 % | 208.914 K -14.68 % | 244.856 K -14.35 % | 285.872 K 1 001.71 % | 25.948 K -91.47 % | 304.349 K | 0.000 | 0.000 | 0.000 -100.00 % | 113.586 K | 0.000 | 0.000 | 0.000 -100.00 % | 382.231 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -10.843 K -106.37 % | 170.221 K 288.74 % | -90.187 K 18.48 % | -110.634 K -57.66 % | -70.172 K -154.26 % | 129.318 K 168.93 % | -187.595 K -265.34 % | 113.459 K -20.75 % | 143.162 K 172.40 % | 52.556 K 80 226.47 % | 65.428 100.04 % | -154.744 K -525.82 % | 36.340 K -78.51 % | 169.120 K 1 167.54 % | -15.842 K -137.48 % | 42.264 K -81.53 % | 228.827 K 455.87 % | -64.301 K -112.85 % | 500.400 K 136.80 % | 211.315 K 627.14 % | 29.061 K 25.82 % | 23.098 K 306.05 % | -11.210 K -250.30 % | 7.459 K |
| Comptes débiteurs | -68.077 K -148.49 % | 140.393 K 308.18 % | -67.439 K 3.07 % | -69.575 K -414.65 % | -13.519 K -206.16 % | 12.734 K 197.99 % | -12.995 K -298.13 % | -3.264 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.734 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 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.519 K 466.31 % | 15.984 K 102.79 % | 7.882 K 300.92 % | -3.923 K 93.04 % | -56.332 K | 0.000 100.00 % | -184.286 K -131.89 % | -79.472 K | 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 | 57.234 K 91.88 % | 29.828 K 231.12 % | -22.748 K 44.60 % | -41.059 K 27.53 % | -56.653 K -246.02 % | 38.799 K 119.06 % | -203.579 K -292.83 % | 105.577 K -28.22 % | 147.085 K 35.08 % | 108.888 K 166 324.16 % | 65.428 -99.78 % | 29.541 K -74.49 % | 115.813 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | -102.718 K -43.82 % | -71.420 K -175.85 % | 94.158 K 94.94 % | 48.300 K 106.76 % | -714.536 K -4 582.10 % | 15.942 K 104.34 % | -367.746 K -591.11 % | 74.880 K 124.52 % | -305.405 K -722.28 % | 49.078 K -87.19 % | 383.040 K 396.36 % | 77.170 K 112.81 % | -602.585 K -56 719.26 % | -1.061 K -100.28 % | 382.231 K -84.68 % | 2.495 M 293.61 % | 633.943 K -36.37 % | 996.312 K -78.15 % | 4.560 M 33.76 % | 3.409 M 101 698.71 % | 3.349 K 210 408 697 329 985 952.00 % | 0.000 | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -1.302 M -8.70 % | -1.198 M -6.61 % | -1.123 M 3.60 % | -1.165 M -81.54 % | -641.931 K -62.06 % | -396.114 K 69.70 % | -1.307 M -406.60 % | -258.039 K 6.71 % | -276.601 K 4.97 % | -291.070 K -92 597.45 % | -314.000 99.96 % | -714.779 K 39.13 % | -1.174 M -78.63 % | -657.392 K 12.12 % | -748.081 K 3.25 % | -773.180 K -105.97 % | -375.386 K 72.33 % | -1.356 M 61.31 % | -3.506 M -167.74 % | -1.310 M 37.66 % | -2.101 M -275 926.93 % | -761.044 99.02 % | -77.658 K -650.37 % | -10.349 K |
| Investissements dans les immobilisations corporelles | -25.000 K 0.00 % | -25.000 K 50.00 % | -50.000 K 60.00 % | -125.000 K -278.79 % | -33.000 K -371.43 % | -7.000 K 91.76 % | -85.000 K -41.67 % | -60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -312.045 K -115.23 % | -144.982 K -3 584.58 % | -3.935 K 2.17 % | -4.022 K | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 -100.00 % | 8.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.928 K | 0.000 -100.00 % | 170.717 K 7.06 % | 159.462 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.009 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.192 K | 0.000 | 0.000 -100.00 % | 53.618 K -88.14 % | 452.196 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 50.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 265.000 K 2 550.00 % | 10.000 K -97.14 % | 350.000 K | 0.000 -100.00 % | 25.000 K -55.56 % | 56.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -125.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 25.000 K 253.85 % | -16.250 K 67.50 % | -50.000 K 60.00 % | -125.000 K -149.03 % | 254.928 K 8 397.60 % | 3.000 K -99.31 % | 435.717 K 338.07 % | 99.462 K 297.85 % | 25.000 K -55.56 % | 56.250 K | 0.000 -100.00 % | 20.009 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.192 K | 0.000 100.00 % | -312.045 K -241.54 % | -91.363 K -120.38 % | 448.261 K 11 244.83 % | -4.022 K | 0.000 | 0.000 | 0.000 |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -400.000 K -500.00 % | 100.000 K -33.33 % | 150.000 K -40.00 % | 250.000 K | 0.000 100.00 % | -20.683 K | 0.000 -100.00 % | 138.932 K 247.25 % | -94.354 K 45.49 % | -173.088 K -440.12 % | 50.890 K -93.02 % | 728.705 K | 0.000 -100.00 % | 349.135 K -70.89 % | 1.199 M | 0.000 100.00 % | -32.893 K -418.36 % | 10.332 K |
| Actions ordinaires émises | 194.684 K -71.55 % | 684.200 K -51.33 % | 1.406 M 25.64 % | 1.119 M -14.95 % | 1.316 M | 0.000 -100.00 % | 1.671 M 1 571.00 % | 100.000 K | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 -100.00 % | 815.207 K -46.00 % | 1.510 M 129.13 % | 658.812 K -52.20 % | 1.378 M 351.40 % | 305.340 K -58.96 % | 744.085 K -81.15 % | 3.947 M 1 510.99 % | 245.008 K -80.55 % | 1.260 M | 0.000 -100.00 % | 112.829 K | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.056 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 2.000 -100.00 % | 391.550 K 1 649.16 % | -25.275 K -105.22 % | 484.152 K 795.35 % | -69.627 K | 0.000 100.00 % | -63.203 K -5 645.73 % | -1.100 K | 0.000 | 0.000 -100.00 % | 391.300 -42.74 % | 683.361 100.41 % | -166.257 K -248.55 % | -47.700 K -10 485 721.06 % | -0.455 -100.00 % | 28.530 K | 0.000 -100.00 % | 83.565 K 133.68 % | -248.097 K | 0.000 | 0.000 | 0.000 100.00 % | -0.115 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 194.684 K -81.90 % | 1.076 M -22.07 % | 1.380 M -13.88 % | 1.603 M 28.66 % | 1.246 M | 0.000 -100.00 % | 1.208 M 507.24 % | 198.900 K 32.60 % | 150.000 K -42.31 % | 260.000 K 66 345.18 % | 391.300 101.89 % | -20.683 K -103.15 % | 657.567 K -58.92 % | 1.601 M 183.59 % | 564.458 K -54.25 % | 1.234 M 246.34 % | 356.230 K -77.11 % | 1.556 M -57.92 % | 3.699 M 522.57 % | 594.143 K -75.84 % | 2.459 M | 0.000 -100.00 % | 79.936 K 673.67 % | 10.332 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -1.082 M -683.18 % | -138.176 K -166.76 % | 206.973 K -33.78 % | 312.577 K -63.61 % | 858.890 K 318.48 % | -393.114 K -216.89 % | 336.297 K 734.01 % | 40.323 K 139.69 % | -101.601 K -503.50 % | 25.180 K 21 285.74 % | 117.742 100.02 % | -715.452 K -38.45 % | -516.745 K -154.78 % | 943.383 K 613.76 % | -183.622 K -138.43 % | 477.773 K 2 594.12 % | -19.156 K 82.92 % | -112.144 K -210.68 % | 101.319 K 137.92 % | -267.194 K -175.37 % | 354.513 K 46 682.48 % | -761.044 -133.41 % | 2.278 K 13 781.61 % | -16.649 |
| Trésorerie au début de la période | 1.265 M -9.85 % | 1.403 M 17.30 % | 1.196 M 35.37 % | 883.717 K 3 459.50 % | 24.827 K -94.06 % | 417.941 K 411.91 % | 81.644 K 97.58 % | 41.321 K -71.09 % | 142.922 K 21.39 % | 117.742 K 187.51 % | 40.953 K -94.59 % | 756.405 K -39.39 % | 1.248 M 409.46 % | 244.956 K -45.59 % | 450.222 K 2 389.20 % | 18.087 K -48.34 % | 35.013 K -76.46 % | 148.763 K 173.51 % | 54.390 K -83.37 % | 326.995 K 24 281.52 % | 1.341 K -36.62 % | 2.116 K 1 922.30 % | 104.639 -13.58 % | 121.080 |
| Trésorerie à la fin de la période | 182.928 K -85.54 % | 1.265 M -9.85 % | 1.403 M 17.30 % | 1.196 M 35.37 % | 883.717 K 3 459.50 % | 24.827 K -94.06 % | 417.941 K 411.91 % | 81.644 K 97.58 % | 41.321 K -71.09 % | 142.922 K 121 285.74 % | 117.742 -99.71 % | 40.953 K -94.40 % | 731.200 K -38.47 % | 1.188 M 345.74 % | 266.600 K -46.23 % | 495.860 K 3 027.07 % | 15.857 K -56.70 % | 36.619 K -76.48 % | 155.709 K 160.38 % | 59.801 K -83.20 % | 355.855 K 26 161.16 % | 1.355 K -43.12 % | 2.382 K 2 181.32 % | 104.432 |
| Trésorerie d'exploitation | -1.302 M -8.70 % | -1.198 M -6.61 % | -1.123 M 3.60 % | -1.165 M -81.54 % | -641.931 K -62.06 % | -396.114 K 69.70 % | -1.307 M -406.60 % | -258.039 K 6.71 % | -276.601 K 4.97 % | -291.070 K -92 597.45 % | -314.000 99.96 % | -714.779 K 39.13 % | -1.174 M -78.63 % | -657.392 K 12.12 % | -748.081 K 3.25 % | -773.180 K -105.97 % | -375.386 K 72.33 % | -1.356 M 61.31 % | -3.506 M -167.74 % | -1.310 M 37.66 % | -2.101 M -275 926.93 % | -761.044 99.02 % | -77.658 K -650.37 % | -10.349 K |
| Dépenses en capital | -25.000 K 0.00 % | -25.000 K 50.00 % | -50.000 K 60.00 % | -125.000 K -278.79 % | -33.000 K -371.43 % | -7.000 K 91.76 % | -85.000 K -41.67 % | -60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -312.045 K -115.23 % | -144.982 K -3 584.58 % | -3.935 K 2.17 % | -4.022 K | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | -1.327 M -8.52 % | -1.223 M -4.20 % | -1.173 M 9.06 % | -1.290 M -91.19 % | -674.931 K -67.43 % | -403.114 K 71.05 % | -1.392 M -337.75 % | -318.039 K -14.98 % | -276.601 K 4.97 % | -291.070 K -92 597.45 % | -314.000 99.96 % | -714.779 K 39.13 % | -1.174 M -78.63 % | -657.392 K 12.12 % | -748.081 K 3.25 % | -773.180 K -105.97 % | -375.386 K 77.50 % | -1.668 M 54.30 % | -3.651 M -177.97 % | -1.314 M 37.59 % | -2.105 M -276 455.43 % | -761.044 99.02 % | -77.658 K -650.37 % | -10.349 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -147.000 99.91 % | -162.435 K -142.98 % | -66.852 K 53.29 % | -143.108 K -9.71 % | -130.443 K 81.20 % | -693.700 K -213.79 % | -221.070 K 24.84 % | -294.143 K -4.92 % | -280.347 K 46.31 % | -522.169 K -78.00 % | -293.357 K -56.36 % | -187.621 K 64.99 % | -535.940 K -94.44 % | -275.630 K 16.65 % | -330.703 K -83.55 % | -180.170 K 75.21 % | -726.653 K -150.30 % | -290.308 K -66.54 % | -174.313 K -176.80 % | -62.975 K -306.14 % | 30.550 K 111.84 % | -258.062 K -270.91 % | 150.992 K 249.23 % | -101.181 K 27.86 % | -140.254 K 3.78 % | -145.761 K 19.08 % | -180.125 K 56.42 % | -413.364 K -3 128.31 % | 13.650 K 108.22 % | -166.139 K 66.12 % | -490.373 K -224.27 % | -151.224 K -469.51 % | 40.926 K 127.41 % | -149.328 K 20.04 % | -186.752 K -203.09 % | 181.160 K 1 865.50 % | 9.217 K 104.82 % | -191.110 K -10.07 % | -173.625 K -70.29 % | -101.958 K -5.47 % | -96.674 K 53.87 % | -209.556 K -10 294.64 % | -2.016 K -693.70 % | -254.000 99.64 % | -70.855 K -17.80 % | -60.147 K 46.20 % | -111.798 K -585.87 % | 23.010 K 142.77 % | -53.797 K 74.46 % | -210.628 K 44.31 % | -378.242 K -83.49 % | -206.141 K 14.89 % | -242.204 K -263.73 % | 147.928 K 146.74 % | -316.474 K -46.85 % | -215.511 K -23.54 % | -174.450 K -35.68 % | -128.577 K 61.00 % | -329.682 K -110.14 % | -156.887 K -40.24 % | -111.868 K 10.52 % | -125.026 K 83.53 % | -759.153 K 72.09 % | -2.720 M -6 246.12 % | -42.864 K -925.65 % | -4.179 K 99.08 % | -455.529 K -437.34 % | -84.775 K 65.98 % | -249.216 K 62.18 % | -658.866 K -211.41 % | -211.575 K 28.34 % | -295.264 K 62.14 % | -779.979 K -63.81 % | -476.139 K 36.22 % | -746.496 K 86.47 % | -5.519 M -326.42 % | -1.294 M 4.08 % | -1.349 M -70.91 % | -789.575 K 64.93 % | -2.252 M -258.06 % | -628.864 K 4.62 % | -659.306 K 54.41 % | -1.446 M 14.64 % | -1.694 M -288.25 % | -436.399 K -16 372.23 % | -2.649 K -148.01 % | -1.068 K 64.21 % | -2.984 K 18.41 % | -3.658 K 29.47 % | -5.186 K 61.27 % | -13.388 K -864.77 % | -1.388 K 90.14 % | -14.075 K 37.84 % | -22.644 K 19.08 % | -27.982 K |
| Bénéfice avant impôt | -147.620 K 9.12 % | -162.435 K -142.98 % | -66.852 K 53.29 % | -143.108 K -9.71 % | -130.443 K 81.20 % | -693.700 K -213.79 % | -221.070 K 24.84 % | -294.143 K -4.92 % | -280.347 K 46.31 % | -522.169 K -78.00 % | -293.357 K -56.36 % | -187.621 K 64.99 % | -535.940 K -95.72 % | -273.827 K 17.20 % | -330.703 K -83.55 % | -180.170 K 75.21 % | -726.653 K -175.82 % | -263.456 K -51.14 % | -174.313 K -176.80 % | -62.975 K -306.14 % | 30.550 K 111.84 % | -258.062 K -270.91 % | 150.992 K 249.23 % | -101.181 K 27.86 % | -140.254 K 3.78 % | -145.761 K 19.08 % | -180.125 K 56.21 % | -411.364 K -3 113.66 % | 13.650 K 108.22 % | -166.139 K 66.12 % | -490.373 K -224.27 % | -151.224 K -469.51 % | 40.926 K 127.41 % | -149.328 K 20.04 % | -186.752 K -203.09 % | 181.160 K 1 865.71 % | 9.216 K 104.82 % | -191.110 K -10.07 % | -173.625 K -70.29 % | -101.958 K -5.47 % | -96.674 K 53.87 % | -209.556 K -10 294.64 % | -2.016 K -693.70 % | -254.000 99.64 % | -70.855 K -17.80 % | -60.147 K 46.20 % | -111.798 K -585.87 % | 23.010 K 142.77 % | -53.797 K 74.46 % | -210.628 K 44.31 % | -378.242 K -92.51 % | -196.483 K 18.88 % | -242.204 K -263.73 % | 147.928 K 138.02 % | -389.062 K | 0.000 100.00 % | -187.184 K -33.22 % | -140.505 K 58.75 % | -340.621 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.694 M -42 046.53 % | -6.392 K -126.51 % | 24.109 K 104.70 % | -513.007 K -255.41 % | -144.341 K 45.57 % | -265.198 K 60.26 % | -667.292 K -196.15 % | -225.320 K 84.68 % | -1.471 M 15.79 % | -1.746 M -208.72 % | -565.677 K 29.81 % | -805.904 K 86.47 % | -5.958 M -372.65 % | -1.261 M 59.63 % | -3.123 M -299.30 % | -782.129 K 61.35 % | -2.024 M -224.58 % | -623.423 K 2.95 % | -642.339 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.753 K 57.03 % | -13.388 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.000 100.00 % | -167.747 K 14.87 % | -197.047 K -34.27 % | -146.750 K -47.82 % | -99.276 K 86.64 % | -743.248 K -218.23 % | -233.556 K 15.04 % | -274.915 K 8.79 % | -301.409 K 42.45 % | -523.732 K -78.53 % | -293.354 K -44.43 % | -203.118 K 53.84 % | -439.992 K -176.41 % | -159.179 K 47.52 % | -303.291 K -58.55 % | -191.296 K 70.86 % | -656.365 K -752.93 % | -76.954 K 55.85 % | -174.316 K 59.99 % | -435.689 K -369.37 % | -92.824 K 53.12 % | -198.022 K -126.37 % | -87.476 K 10.76 % | -98.023 K 28.52 % | -137.131 K 3.81 % | -142.568 K 19.42 % | -176.932 K 57.20 % | -413.361 K -28.54 % | -321.591 K -124.75 % | -143.089 K 69.51 % | -469.290 K -252.60 % | -133.093 K -30.49 % | -101.991 K 23.69 % | -133.647 K 24.33 % | -176.615 K -180.21 % | -63.029 K 11.24 % | -71.008 K 53.08 % | -151.349 K 9.56 % | -167.341 K -94.80 % | -85.904 K -39.58 % | -61.543 K 58.73 % | -149.110 K -137.22 % | -62.858 K | 0.000 100.00 % | -70.015 K -17.38 % | -59.647 K 15.64 % | -70.707 K -397.19 % | 23.792 K 112.68 % | -187.631 K 10.21 % | -208.964 K 41.96 % | -360.042 K -28.50 % | -280.185 K 4.84 % | -294.444 K -289.33 % | 155.519 K 122.20 % | -700.651 K -392.69 % | -142.209 K -10.32 % | -128.902 K -34.40 % | -95.909 K 68.84 % | -307.803 K -96.25 % | -156.846 K -40.21 % | -111.868 K 10.52 % | -125.026 K 83.50 % | -757.904 K -131.66 % | 2.394 M 1 463.30 % | -175.596 K -59.51 % | -110.084 K -98.99 % | -55.320 K 34.71 % | -84.730 K -147.87 % | -34.183 K 93.38 % | -516.354 K -47.77 % | -349.426 K -144.43 % | 786.531 K -20.11 % | 984.501 K 610.55 % | 138.555 K 123.34 % | -593.542 K 87.28 % | -4.666 M -254.88 % | -1.315 M -1 117.09 % | 129.262 K 119.72 % | -655.368 K 57.62 % | -1.546 M -151.90 % | -613.895 K -13.77 % | -539.612 K 62.67 % | -1.445 M 14.53 % | -1.691 M -287.50 % | -436.399 K -16 372.23 % | -2.649 K -148.01 % | -1.068 K 64.21 % | -2.984 K 18.41 % | -3.658 K 15.64 % | -4.336 K 67.62 % | -13.388 K -864.77 % | -1.388 K 90.14 % | -14.075 K 37.84 % | -22.644 K 19.08 % | -27.982 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 146.546 K -99.90 % | 146.546 M 0.00 % | 146.546 M 0.00 % | 146.546 M 5.04 % | 139.510 M 0.00 % | 139.510 M 0.29 % | 139.112 M -0.07 % | 139.213 M 7.39 % | 129.632 M -2.17 % | 132.513 M 4.70 % | 126.559 M 5.36 % | 120.119 M 0.72 % | 119.258 M 16.46 % | 102.405 M 0.21 % | 102.193 M 0.01 % | 102.183 M 25.67 % | 81.313 M 7.85 % | 75.391 M 0.04 % | 75.362 M 157.30 % | 29.289 M 24.33 % | 23.558 M 0.00 % | 23.558 M -0.54 % | 23.685 M -0.60 % | 23.829 M -3.37 % | 24.660 M 4.67 % | 23.558 M -0.54 % | 23.685 M 14.81 % | 20.630 M -9.02 % | 22.675 M 108.94 % | 10.853 M 52.49 % | 7.117 M 15.10 % | 6.183 M -3.93 % | 6.437 M 86.60 % | 3.449 M -29.65 % | 4.903 M 0.00 % | 4.903 M 0.00 % | 4.903 M 0.00 % | 4.903 M 0.00 % | 4.903 M 5.17 % | 4.662 M 0.19 % | 4.653 M 0.72 % | 4.620 M 0.00 % | 4.620 M 100 071.88 % | 4.612 K -99.83 % | 2.640 M 72.96 % | 1.527 M 0.00 % | 1.527 M 0.00 % | 1.527 M 0.00 % | 1.527 M 0.00 % | 1.527 M 0.00 % | 1.527 M 0.20 % | 1.524 M -0.04 % | 1.524 M 0.28 % | 1.520 M 0.56 % | 1.511 M 4.31 % | 1.449 M 5.29 % | 1.376 M 0.00 % | 1.376 M -21.00 % | 1.742 M 12.79 % | 1.544 M 12.22 % | 1.376 M 0.00 % | 1.376 M -13.69 % | 1.594 M 47.54 % | 1.081 M -36.74 % | 1.708 M 0.00 % | 1.708 M 3.44 % | 1.652 M 51.27 % | 1.092 M -31.74 % | 1.600 M -4.00 % | 1.666 M 5.02 % | 1.587 M 6.34 % | 1.492 M -0.33 % | 1.497 M 2.17 % | 1.465 M 0.33 % | 1.460 M 3.80 % | 1.407 M 3.03 % | 1.366 M 1.57 % | 1.344 M 7.73 % | 1.248 M -7.45 % | 1.348 M -16.07 % | 1.607 M -0.15 % | 1.609 M 0.15 % | 1.607 M | 0.000 -100.00 % | 1.110 M -37.01 % | 1.762 M -50.00 % | 3.523 M | 0.000 -100.00 % | 1.761 M 1 280.01 % | 127.644 K 0.00 % | 127.644 K 4.95 % | 121.629 K -4.67 % | 127.590 K 3.78 % | 122.948 K -3.50 % | 127.413 K |
| Moyenne pondérée des actions en circulation | 146.593 K -99.90 % | 146.546 M 0.00 % | 146.546 M 0.00 % | 146.546 M 5.04 % | 139.510 M 0.00 % | 139.510 M 0.29 % | 139.112 M -0.07 % | 139.213 M 7.39 % | 129.632 M -2.17 % | 132.513 M 4.70 % | 126.559 M 5.36 % | 120.119 M 0.72 % | 119.258 M 16.46 % | 102.405 M 0.21 % | 102.193 M 0.01 % | 102.183 M 25.67 % | 81.313 M 7.85 % | 75.391 M 0.04 % | 75.362 M 157.30 % | 29.289 M 24.33 % | 23.558 M 0.00 % | 23.558 M -0.54 % | 23.685 M -0.60 % | 23.829 M -3.37 % | 24.660 M 4.67 % | 23.558 M -0.54 % | 23.685 M 14.81 % | 20.630 M -9.02 % | 22.675 M 108.94 % | 10.853 M 52.49 % | 7.117 M 15.10 % | 6.183 M -3.93 % | 6.437 M 86.60 % | 3.449 M -29.65 % | 4.903 M 0.00 % | 4.903 M 0.00 % | 4.903 M 0.00 % | 4.903 M 0.00 % | 4.903 M 5.17 % | 4.662 M 0.19 % | 4.653 M 0.72 % | 4.620 M 0.00 % | 4.620 M 100 071.88 % | 4.612 K -99.83 % | 2.640 M 72.96 % | 1.527 M 0.00 % | 1.527 M 0.00 % | 1.527 M 0.00 % | 1.527 M 0.00 % | 1.527 M 0.00 % | 1.527 M 0.20 % | 1.524 M -0.04 % | 1.524 M 0.28 % | 1.520 M 0.56 % | 1.511 M 4.31 % | 1.449 M 5.29 % | 1.376 M 0.00 % | 1.376 M -21.00 % | 1.742 M 12.79 % | 1.544 M 12.22 % | 1.376 M 0.00 % | 1.376 M -13.69 % | 1.594 M 47.54 % | 1.081 M -36.74 % | 1.708 M 0.00 % | 1.708 M 3.44 % | 1.652 M 51.27 % | 1.092 M -31.74 % | 1.600 M -4.00 % | 1.666 M 5.02 % | 1.587 M 6.34 % | 1.492 M -0.33 % | 1.497 M 2.17 % | 1.465 M 0.33 % | 1.460 M 3.80 % | 1.407 M 3.03 % | 1.366 M 1.57 % | 1.344 M 7.73 % | 1.248 M -7.45 % | 1.348 M -3.41 % | 1.396 M -13.25 % | 1.609 M 0.15 % | 1.607 M | 0.000 -100.00 % | 1.110 M -37.01 % | 1.762 M -50.00 % | 3.523 M | 0.000 -100.00 % | 1.761 M 1 280.01 % | 127.644 K 0.00 % | 127.644 K 4.95 % | 121.629 K -4.67 % | 127.590 K 3.78 % | 122.948 K -3.50 % | 127.413 K |
| Bénéfice par action diluée | 0.00 9.09 % | 0.00 -120.00 % | 0.00 50.00 % | 0.00 -11.11 % | 0.00 82.00 % | -0.01 -212.50 % | 0.00 23.81 % | 0.00 4.55 % | 0.00 43.59 % | 0.00 -69.57 % | 0.00 -43.75 % | 0.00 64.44 % | 0.00 -66.67 % | 0.00 15.63 % | 0.00 -77.78 % | 0.00 79.78 % | -0.01 -128.21 % | 0.00 -69.57 % | 0.00 -4.55 % | 0.00 -269.23 % | 0.00 111.82 % | -0.01 -10.00 % | -0.01 -138.10 % | 0.00 26.32 % | -0.01 8.06 % | -0.01 18.42 % | -0.01 62.00 % | -0.02 -3 433.33 % | 0.00 103.92 % | -0.02 77.79 % | -0.07 -181.22 % | -0.02 -482.81 % | 0.01 114.78 % | -0.04 -13.65 % | -0.04 -203.25 % | 0.04 1 842.11 % | 0.00 104.87 % | -0.04 -10.17 % | -0.04 -61.64 % | -0.02 -5.29 % | -0.02 54.19 % | -0.05 -11 250.00 % | 0.00 99.27 % | -0.06 -105.60 % | -0.03 31.98 % | -0.04 46.17 % | -0.07 -584.77 % | 0.02 142.90 % | -0.04 74.86 % | -0.14 44.00 % | -0.25 -78.57 % | -0.14 12.50 % | -0.16 -264.44 % | 0.10 146.33 % | -0.21 -40.00 % | -0.15 -15.38 % | -0.13 -39.19 % | -0.09 50.84 % | -0.19 -90.00 % | -0.10 -23.00 % | -0.08 10.46 % | -0.09 81.08 % | -0.48 80.95 % | -2.52 -9 939.84 % | -0.03 -945.83 % | 0.00 99.14 % | -0.28 -260.82 % | -0.08 51.50 % | -0.16 60.00 % | -0.40 -207.69 % | -0.13 35.00 % | -0.20 61.54 % | -0.52 -62.50 % | -0.32 37.25 % | -0.51 86.99 % | -3.92 -312.63 % | -0.95 5.00 % | -1.00 -58.73 % | -0.63 62.28 % | -1.67 -328.21 % | -0.39 4.88 % | -0.41 54.44 % | -0.90 | 0.00 100.00 % | -0.39 -25 900.00 % | 0.00 -400.00 % | 0.00 | 0.00 100.00 % | 0.00 94.83 % | -0.04 59.40 % | -0.10 -777.19 % | -0.01 89.64 % | -0.11 38.89 % | -0.18 18.18 % | -0.22 |
| Bénéfice par action | 0.00 9.09 % | 0.00 -120.00 % | 0.00 50.00 % | 0.00 -11.11 % | 0.00 82.00 % | -0.01 -212.50 % | 0.00 23.81 % | 0.00 4.55 % | 0.00 43.59 % | 0.00 -69.57 % | 0.00 -43.75 % | 0.00 64.44 % | 0.00 -66.67 % | 0.00 15.63 % | 0.00 -77.78 % | 0.00 79.78 % | -0.01 -128.21 % | 0.00 -69.57 % | 0.00 -4.55 % | 0.00 -269.23 % | 0.00 111.82 % | -0.01 -10.00 % | -0.01 -138.10 % | 0.00 26.32 % | -0.01 8.06 % | -0.01 18.42 % | -0.01 62.00 % | -0.02 -3 433.33 % | 0.00 103.92 % | -0.02 77.79 % | -0.07 -181.22 % | -0.02 -482.81 % | 0.01 114.78 % | -0.04 -13.65 % | -0.04 -203.25 % | 0.04 1 842.11 % | 0.00 104.87 % | -0.04 -10.17 % | -0.04 -61.64 % | -0.02 -5.29 % | -0.02 54.19 % | -0.05 -11 250.00 % | 0.00 99.27 % | -0.06 -105.60 % | -0.03 31.98 % | -0.04 46.17 % | -0.07 -584.77 % | 0.02 142.90 % | -0.04 74.86 % | -0.14 44.00 % | -0.25 -78.57 % | -0.14 12.50 % | -0.16 -264.44 % | 0.10 146.33 % | -0.21 -40.00 % | -0.15 -15.38 % | -0.13 -39.19 % | -0.09 50.84 % | -0.19 -90.00 % | -0.10 -23.00 % | -0.08 10.46 % | -0.09 81.08 % | -0.48 80.95 % | -2.52 -9 939.84 % | -0.03 -945.83 % | 0.00 99.14 % | -0.28 -260.82 % | -0.08 51.50 % | -0.16 60.00 % | -0.40 -207.69 % | -0.13 35.00 % | -0.20 61.54 % | -0.52 -62.50 % | -0.32 37.25 % | -0.51 86.99 % | -3.92 -312.63 % | -0.95 5.00 % | -1.00 -58.73 % | -0.63 62.28 % | -1.67 -271.11 % | -0.45 -9.76 % | -0.41 54.44 % | -0.90 | 0.00 100.00 % | -0.39 -25 900.00 % | 0.00 -400.00 % | 0.00 | 0.00 100.00 % | 0.00 94.83 % | -0.04 59.40 % | -0.10 -777.19 % | -0.01 89.64 % | -0.11 38.89 % | -0.18 18.18 % | -0.22 |
| Bénéfice brut | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.235 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -218.586 K -1 085.84 % | -18.433 K 20.76 % | -23.263 K 8.73 % | -25.489 K 87.72 % | -207.565 K -796.15 % | 29.816 K 460.37 % | -8.274 K 93.76 % | -132.571 K 66.11 % | -391.158 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 % | -308.565 93.94 % | -5.094 K | 0.000 | 0.000 100.00 % | -396.403 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.087 K 24.44 % | -39.818 K | 0.000 100.00 % | -65.941 K 13.31 % | -76.061 K -9 341.92 % | 823.000 -54.35 % | 1.803 K 104.34 % | -41.507 K | 0.000 -100.00 % | 2.118 K -92.11 % | 26.852 K 135.94 % | -74.712 K 82.53 % | -427.733 K -154.57 % | -168.020 K -17 717.60 % | -943.000 99.66 % | -278.842 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 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 % | 69.410 K | 0.000 100.00 % | -320.000 | 0.000 | 0.000 100.00 % | -174.043 K -1 473.20 % | -11.063 K 58.05 % | -26.369 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.658 K | 0.000 | 0.000 100.00 % | -72.588 K -12 414.38 % | 589.458 104.63 % | -12.734 K -6.75 % | -11.929 K -9.05 % | -10.939 K -106.97 % | 156.886 K 40.24 % | 111.867 K -10.52 % | 125.025 K -83.53 % | 759.153 K 2 791.13 % | 26.258 K -28.00 % | 36.471 K 28.92 % | 28.289 K 149.22 % | -57.478 K 3.51 % | -59.566 K -272.71 % | -15.982 K -89.69 % | -8.425 K 38.70 % | -13.745 K -107.27 % | 189.137 K -70.62 % | 643.803 K 90.88 % | 337.289 K 122.73 % | 151.432 K -82.24 % | 852.586 K 4 056.14 % | -21.551 K -101.46 % | 1.478 M 1 007.22 % | 133.475 K -81.07 % | 704.963 K 4 707.77 % | 14.663 K -87.72 % | 119.407 K 18 911.66 % | 628.073 -99.96 % | 1.694 M 288.25 % | 436.398 K 16 372.19 % | 2.649 K 148.01 % | 1.068 K -64.21 % | 2.984 K -18.41 % | 3.658 K 745.38 % | -566.752 | 0.000 -100.00 % | 1.388 K -90.14 % | 14.074 K -37.85 % | 22.644 K -19.08 % | 27.982 K |
| Coût des revenus | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.235 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 218.586 K 1 085.84 % | 18.433 K -20.76 % | 23.263 K -8.73 % | 25.489 K -87.72 % | 207.565 K 796.14 % | -29.816 K -460.38 % | 8.274 K -93.76 % | 132.571 K -66.11 % | 391.158 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 % | 308.565 -93.94 % | 5.094 K | 0.000 | 0.000 -100.00 % | 396.403 | 0.000 |
| Dépenses générales et administratives | 120.173 -99.83 % | 72.094 K -9.97 % | 80.074 K 6.07 % | 75.489 K 35.02 % | 55.910 K -42.15 % | 96.654 K 4.91 % | 92.129 K -37.42 % | 147.217 K -15.36 % | 173.935 K -50.22 % | 349.437 K 122.40 % | 157.123 K 13.33 % | 138.640 K -59.97 % | 346.376 K 131.10 % | 149.880 K 44.13 % | 103.991 K -25.27 % | 139.148 K -65.13 % | 399.035 K 250.77 % | 113.759 K 18.30 % | 96.162 K -73.33 % | 360.529 K 300.15 % | 90.098 K -15.13 % | 106.163 K 27.68 % | 83.146 K -12.39 % | 94.909 K -28.30 % | 132.362 K 19.92 % | 110.373 K -14.48 % | 129.063 K -3.39 % | 133.596 K -18.57 % | 164.062 K -10.08 % | 182.459 K -58.81 % | 443.007 K 570.85 % | 66.037 K 2.25 % | 64.586 K -20.92 % | 81.672 K 39.55 % | 58.526 K -2.63 % | 60.108 K -6.56 % | 64.325 K -22.65 % | 83.159 K 18.35 % | 70.268 K 10.04 % | 63.859 K 6.44 % | 59.995 K -32.28 % | 88.591 K 51.24 % | 58.577 K 92 012.34 % | 63.593 -99.91 % | 73.022 K 13.44 % | 64.369 K -14.40 % | 75.196 K -36.91 % | 119.189 K -16.77 % | 143.207 K -0.39 % | 143.770 K -4.48 % | 150.519 K -15.70 % | 178.547 K -7.07 % | 192.134 K 18.19 % | 162.565 K -19.86 % | 202.857 K 151.95 % | 80.515 K -38.06 % | 129.981 K 50.25 % | 86.510 K -7.78 % | 93.805 K | 0.000 | 0.000 -100.00 % | 98.648 K -80.04 % | 494.122 K 374.46 % | 104.145 K 18.00 % | 88.262 K 9.43 % | 80.656 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 |
| Frais de vente et de marketing | 26.175 | 0.000 -100.00 % | 96.052 K 34.79 % | 71.261 K -36.13 % | 111.576 K -82.74 % | 646.594 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 212.065 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 931.674 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 146.201 K 69.14 % | 86.439 K -20.65 % | 108.938 K | 0.000 | 0.000 | 0.000 -100.00 % | 141.427 K 365.86 % | 30.358 K 264.66 % | 8.325 K 18.17 % | 7.045 K -79.88 % | 35.007 K 223.33 % | 10.827 K -20.96 % | 13.698 K | 0.000 | 0.000 -100.00 % | 11.126 K -71.80 % | 39.448 K 400.61 % | 7.880 K -55.96 % | 17.893 K 309.23 % | -8.552 K | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.750 K | 0.000 | 0.000 | 0.000 -100.00 % | 71.250 K | 0.000 | 0.000 -100.00 % | 138.651 K | 0.000 | 0.000 -100.00 % | 21.250 K -67.97 % | 66.348 K | 0.000 100.00 % | -60.519 K -629.06 % | 11.439 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 127.181 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 |
| Dépenses de fonctionnement | 146.348 K -7.69 % | 158.533 K -16.13 % | 189.012 K 28.80 % | 146.750 K -12.38 % | 167.486 K -77.47 % | 743.248 K 218.23 % | 233.556 K -22.07 % | 299.708 K -0.56 % | 301.409 K -42.75 % | 526.473 K 57.70 % | 333.846 K 64.36 % | 203.118 K -58.95 % | 494.815 K 128.55 % | 216.503 K -31.70 % | 316.997 K 65.71 % | 191.296 K -73.10 % | 711.233 K 308.41 % | 174.145 K -20.71 % | 219.618 K -49.59 % | 435.689 K 369.37 % | 92.824 K -61.01 % | 238.042 K 172.12 % | 87.476 K -14.83 % | 102.713 K -25.58 % | 138.016 K -3.79 % | 143.453 K -14.20 % | 167.196 K -52.80 % | 354.217 K -0.43 % | 355.735 K 63.64 % | 217.384 K -52.99 % | 462.384 K 591.73 % | 66.845 K -31.26 % | 97.241 K 10.95 % | 87.647 K 21.17 % | 72.333 K -57.41 % | 169.836 K 162.12 % | 64.792 K -55.34 % | 145.065 K -17.83 % | 176.546 K 33.59 % | 132.160 K 120.29 % | 59.995 K -59.76 % | 149.110 K 137.22 % | 62.858 K 22 702.89 % | 275.658 -99.62 % | 73.022 K 13.44 % | 64.369 K -14.40 % | 75.196 K -67.79 % | 233.447 K 24.42 % | 187.631 K -10.21 % | 208.964 K -41.96 % | 360.041 K 50.54 % | 239.169 K -18.77 % | 294.444 K 49.11 % | 197.466 K -60.87 % | 504.579 K 188.06 % | 175.163 K 18.09 % | 148.329 K 33.90 % | 110.774 K -65.25 % | 318.742 K 103.22 % | 156.846 K 40.21 % | 111.867 K -10.52 % | 125.025 K -83.50 % | 757.903 K 405.26 % | 150.004 K 64.85 % | 90.993 K 111.68 % | 42.986 K 154.97 % | 16.859 K -77.22 % | 74.016 K -28.08 % | 102.912 K -81.31 % | 550.721 K 701.73 % | 68.692 K -52.00 % | 143.106 K 11.89 % | 127.901 K 1 937.31 % | 6.278 K -96.92 % | 203.905 K -89.10 % | 1.870 M 42.13 % | 1.316 M 1 124.83 % | -128.402 K -119.57 % | 656.099 K -57.58 % | 1.547 M 151.83 % | 614.199 K 13.76 % | 539.913 K -62.65 % | 1.446 M -14.51 % | 1.691 M 287.50 % | 436.398 K 16 372.19 % | 2.649 K 148.01 % | 1.068 K -86.62 % | 7.984 K 118.27 % | 3.658 K -20.38 % | 4.594 K -44.61 % | 8.294 K 364.68 % | 1.785 K -87.32 % | 14.074 K -36.74 % | 22.247 K -20.50 % | 27.982 K |
| Coût et dépenses | 146.348 K -7.69 % | 158.533 K -16.13 % | 189.012 K 28.80 % | 146.750 K -12.38 % | 167.486 K -77.47 % | 743.248 K 218.23 % | 233.556 K -22.07 % | 299.708 K -0.56 % | 301.409 K -42.75 % | 526.473 K 57.70 % | 333.846 K 64.36 % | 203.118 K -58.95 % | 494.815 K 128.55 % | 216.503 K -31.70 % | 316.997 K 65.71 % | 191.296 K -73.10 % | 711.233 K 308.41 % | 174.145 K -20.71 % | 219.618 K -49.59 % | 435.689 K 369.37 % | 92.824 K -61.01 % | 238.042 K 172.12 % | 87.476 K -14.83 % | 102.713 K -25.58 % | 138.016 K -3.79 % | 143.453 K -14.20 % | 167.196 K -52.80 % | 354.217 K -0.43 % | 355.735 K 63.64 % | 217.384 K -52.99 % | 462.384 K 591.73 % | 66.845 K -31.26 % | 97.241 K 10.95 % | 87.647 K 21.17 % | 72.333 K -57.41 % | 169.836 K 162.12 % | 64.792 K -55.34 % | 145.065 K -17.83 % | 176.546 K 33.59 % | 132.160 K 120.29 % | 59.995 K -59.76 % | 149.110 K 137.22 % | 62.858 K 19 925.30 % | 313.893 -99.57 % | 73.022 K 13.44 % | 64.369 K -14.40 % | 75.196 K -67.79 % | 233.447 K 24.42 % | 187.631 K -10.21 % | 208.964 K -41.96 % | 360.041 K 50.54 % | 239.169 K -18.77 % | 294.444 K 49.11 % | 197.466 K -60.87 % | 504.579 K 188.06 % | 175.163 K 18.09 % | 148.329 K 33.90 % | 110.774 K -65.25 % | 318.742 K 103.22 % | 156.846 K 40.21 % | 111.867 K -10.52 % | 125.025 K -83.50 % | 757.903 K 405.26 % | 150.004 K 64.85 % | 90.993 K 111.68 % | 42.986 K -81.74 % | 235.445 K 154.67 % | 92.450 K -26.73 % | 126.175 K -78.10 % | 576.211 K 108.58 % | 276.258 K 143.85 % | 113.289 K -16.81 % | 136.175 K -1.93 % | 138.849 K -76.67 % | 595.064 K -87.25 % | 4.667 M 254.64 % | 1.316 M 1 124.83 % | -128.402 K -119.57 % | 656.099 K -57.58 % | 1.547 M 151.83 % | 614.199 K 13.76 % | 539.913 K -62.65 % | 1.446 M -14.51 % | 1.691 M 287.50 % | 436.398 K 16 372.19 % | 2.649 K 148.01 % | 1.068 K -64.21 % | 2.984 K -18.41 % | 3.658 K -25.39 % | 4.902 K -63.38 % | 13.388 K 864.74 % | 1.388 K -90.14 % | 14.074 K -37.85 % | 22.644 K -19.08 % | 27.982 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 146.348 -99.80 % | 72.094 K -9.97 % | 80.074 K -45.44 % | 146.750 K -12.38 % | 167.486 K -77.47 % | 743.248 K 706.75 % | 92.129 K -37.42 % | 147.217 K -15.36 % | 173.935 K -50.22 % | 349.437 K 122.40 % | 157.123 K 13.33 % | 138.640 K -59.97 % | 346.376 K 131.10 % | 149.880 K 44.13 % | 103.991 K -25.27 % | 139.148 K -65.13 % | 399.035 K 250.77 % | 113.759 K 18.30 % | 96.162 K -73.33 % | 360.529 K 300.15 % | 90.098 K -15.13 % | 106.163 K 27.68 % | 83.146 K -12.39 % | 94.909 K -28.30 % | 132.362 K 19.92 % | 110.373 K -14.48 % | 129.063 K -3.39 % | 133.596 K -18.57 % | 164.062 K -10.08 % | 182.459 K -58.81 % | 443.007 K 570.85 % | 66.037 K 2.25 % | 64.586 K -20.92 % | 81.672 K 39.55 % | 58.526 K -2.63 % | 60.108 K -6.56 % | 64.325 K -22.65 % | 83.159 K 18.35 % | 70.268 K 10.04 % | 63.859 K 6.44 % | 59.995 K -32.28 % | 88.591 K 51.24 % | 58.577 K 21 149.88 % | 275.658 -99.62 % | 73.022 K 13.44 % | 64.369 K -14.40 % | 75.196 K -36.91 % | 119.189 K -16.77 % | 143.207 K -0.39 % | 143.770 K -4.48 % | 150.519 K -16.14 % | 179.478 K -6.59 % | 192.134 K 18.19 % | 162.565 K -19.86 % | 202.857 K 151.95 % | 80.515 K -38.06 % | 129.981 K 50.25 % | 86.510 K -7.78 % | 93.805 K -20.28 % | 117.675 K 66.91 % | 70.502 K -28.53 % | 98.648 K -80.04 % | 494.122 K 374.46 % | 104.145 K 18.00 % | 88.262 K 9.43 % | 80.656 K -37.50 % | 129.044 K 59.95 % | 80.677 K -49.38 % | 159.369 K -72.69 % | 583.661 K 644.04 % | 78.445 K -34.74 % | 120.203 K -3.60 % | 124.696 K -26.67 % | 170.043 K -34.05 % | 257.819 K -86.21 % | 1.869 M 42.17 % | 1.315 M 418.85 % | 253.391 K -61.34 % | 655.368 K -57.62 % | 1.546 M 151.90 % | 613.898 K -8.49 % | 670.828 K -53.59 % | 1.445 M -14.46 % | 1.690 M 287.19 % | 436.398 K 16 372.19 % | 2.649 K 148.01 % | 1.068 K -86.62 % | 7.984 K 118.27 % | 3.658 K -20.38 % | 4.594 K -44.61 % | 8.294 K 364.68 % | 1.785 K -87.32 % | 14.074 K -36.74 % | 22.247 K -20.50 % | 27.982 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.348 57.87 % | -0.827 -401.09 % | -0.165 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.989 K | 0.000 -100.00 % | 3.123 K -2.19 % | 3.193 K 0.00 % | 3.193 K | 0.000 -100.00 % | 9.399 K -23.49 % | 12.284 K -2.26 % | 12.568 K 1.09 % | 12.432 K 1.11 % | 12.295 K -2.17 % | 12.568 K 23.98 % | 10.137 K 6.77 % | 9.494 K -36.36 % | 14.919 K 7.49 % | 13.880 K 10.44 % | 12.568 K 52.99 % | 8.215 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 840.000 68.00 % | 500.000 | 0.000 -100.00 % | 782.676 -89.53 % | 7.477 K -1.26 % | 7.573 K 1.39 % | 7.468 K -6.50 % | 7.988 K 7.11 % | 7.458 K -1.76 % | 7.591 K -4.70 % | 7.965 K 7.75 % | 7.392 K 10.44 % | 6.694 K 127.95 % | 2.936 K | 0.000 -100.00 % | 40.564 | 0.000 | 0.000 -100.00 % | 1.250 K -95.24 % | 26.258 K -28.00 % | 36.471 K 28.92 % | 28.289 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 |
| Dépréciation et amortissement | 146.348 K | 0.000 | 0.000 | 0.000 -100.00 % | 73.142 K | 0.000 | 0.000 -100.00 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K 42.35 % | 60.459 K -15.31 % | 71.391 K 32.21 % | 54.000 K -3.24 % | 55.806 K 1.07 % | 55.213 K 0.15 % | 55.131 K 4.51 % | 52.750 K 3.20 % | 51.116 K 8.07 % | 47.300 K 1.79 % | 46.467 K 4.08 % | 44.646 K 8.99 % | 40.963 K 1.46 % | 40.374 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.750 K -52.59 % | -3.113 K | 0.000 -100.00 % | 18.784 K 395.49 % | -6.357 K -13.44 % | -5.604 K 10.82 % | -6.284 K 56.60 % | -14.479 K -5 668.53 % | -251.000 -178.44 % | 320.000 | 0.000 -100.00 % | 237.423 K 41.31 % | 168.020 K 1 265.79 % | 12.302 K -60.13 % | 30.858 K 10 484.98 % | 291.526 102.06 % | -14.130 K | 0.000 -100.00 % | 18.504 K 143.35 % | -42.686 K -1 149.90 % | -3.415 K 72.54 % | -12.438 K 89.23 % | -115.518 K -258.87 % | 72.712 K 87.14 % | 38.855 K 30.69 % | 29.730 K 35.89 % | 21.878 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.544 M 3 106.91 % | -84.602 K -26.09 % | -67.097 K -124.17 % | 277.561 K 434.90 % | 51.890 K -62.67 % | 139.022 K 52.64 % | 91.080 K 278.80 % | -50.939 K -611.04 % | -7.164 K -121.56 % | 33.234 K 1 908.90 % | 1.654 K 8.70 % | 1.522 K 32.18 % | 1.151 K -3.47 % | 1.193 K 38.73 % | 859.811 17.57 % | 731.307 129.25 % | 319.005 4.59 % | 305.010 6.31 % | 286.916 -9.36 % | 316.559 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 850.127 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | -146.348 K 7.69 % | -158.533 K 16.13 % | -189.012 K -28.80 % | -146.750 K -19.17 % | -123.142 K 82.41 % | -700.123 K -245.29 % | -202.764 K 26.24 % | -274.915 K 12.49 % | -314.146 K 40.02 % | -523.732 K -54.34 % | -339.328 K -63.30 % | -207.788 K 52.77 % | -439.992 K -176.41 % | -159.179 K 47.52 % | -303.291 K -58.55 % | -191.296 K 70.86 % | -656.365 K -752.93 % | -76.954 K 68.85 % | -247.030 K 69.76 % | -816.955 K -277.87 % | -216.198 K -9.18 % | -198.022 K 39.80 % | -328.933 K -210.69 % | -105.871 K 23.78 % | -138.901 K 3.77 % | -144.338 K 8.33 % | -157.460 K 54.89 % | -349.055 K -8.54 % | -321.591 K -40.95 % | -228.152 K 51.38 % | -469.290 K -546.92 % | -72.542 K 25.40 % | -97.241 K -10.95 % | -87.647 K -21.17 % | -72.333 K 11.59 % | -81.813 K -26.55 % | -64.651 K 55.64 % | -145.745 K 17.45 % | -176.546 K -147.18 % | -71.425 K -16.53 % | -61.292 K 58.98 % | -149.430 K -137.73 % | -62.858 K -19 982.43 % | -313.000 99.87 % | -247.905 K -226.48 % | -75.932 K 25.24 % | -101.565 K 56.55 % | -233.739 K -34.72 % | -173.501 K 16.97 % | -208.964 K 44.80 % | -378.546 K -59.39 % | -237.499 K 18.39 % | -291.029 K -57.29 % | -185.029 K 68.38 % | -585.133 K -172.25 % | -214.921 K -28.11 % | -167.757 K -33.52 % | -125.640 K 61.89 % | -329.682 K -110.19 % | -156.846 K -40.21 % | -111.868 K 10.52 % | -125.026 K 83.50 % | -757.904 K -405.25 % | -150.004 K -64.85 % | -90.994 K -111.68 % | -42.987 K 87.09 % | -332.882 K -143.65 % | -136.620 K 21.12 % | -173.205 K 71.49 % | -607.435 K -103.50 % | -298.487 K 47.71 % | -570.869 K 13.36 % | -658.916 K -127.27 % | -289.927 K 56.33 % | -663.852 K 87.06 % | -5.131 M -293.73 % | -1.303 M -36.64 % | -953.659 K -45.35 % | -656.100 K 57.58 % | -1.547 M -151.83 % | -614.200 K -2.65 % | -598.324 K 58.61 % | -1.446 M 14.51 % | -1.691 M -287.50 % | -436.399 K -16 372.23 % | -2.649 K -148.01 % | -1.068 K 64.21 % | -2.984 K 18.41 % | -3.658 K 29.47 % | -5.186 K 61.27 % | -13.388 K -864.77 % | -1.388 K 90.14 % | -14.075 K 37.84 % | -22.644 K 19.08 % | -27.982 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -1.271 K 67.43 % | -3.902 K -103.19 % | 122.160 K 3 254.20 % | 3.642 K 149.88 % | -7.301 K -213.67 % | 6.423 K -48.56 % | 12.486 K 124.37 % | 5.565 K -73.58 % | 21.062 K 389.36 % | 4.304 K -89.37 % | 40.489 K 161.27 % | 15.497 K 137.68 % | -41.125 K 28.26 % | -57.324 K -318.24 % | -13.706 K -223.19 % | 11.126 K 172.15 % | -15.420 K 82.73 % | -89.311 K -297.13 % | 45.305 K -87.84 % | 372.714 K 202.10 % | 123.374 K 716.25 % | -20.020 K -108.40 % | 238.468 K 15 465.80 % | 1.532 K 168.45 % | -2.238 K 3.03 % | -2.308 K 82.15 % | -12.929 K 78.14 % | -59.147 K -118.77 % | 315.063 K 514.82 % | 51.245 K 283.09 % | -27.989 K 66.83 % | -84.379 K -161.07 % | 138.167 K 324.00 % | -61.681 K 46.09 % | -114.419 K -143.51 % | 262.973 K 256.01 % | 73.867 K 262.83 % | -45.365 K -1 653.06 % | 2.921 K -95.83 % | 70.002 K 298.86 % | -35.201 K 41.92 % | -60.607 K -199.61 % | 60.842 K 101 835.09 % | 59.687 -99.32 % | 8.738 K 83.30 % | 4.767 K 203.63 % | -4.600 K -101.79 % | 256.749 K 114.49 % | 119.704 K 7 292.23 % | -1.664 K -647.24 % | 304.133 -99.26 % | 41.016 K -15.99 % | 48.824 K -85.34 % | 332.956 K 69.81 % | 196.071 K 505.81 % | 32.365 K 266.59 % | -19.428 K -30.69 % | -14.865 K -35.89 % | -10.939 K -106.97 % | 156.846 K 40.21 % | 111.867 K -10.52 % | 125.025 K -83.50 % | 757.903 K 129.79 % | -2.544 M -3 106.92 % | 84.602 K 26.09 % | 67.095 K 137.25 % | -180.125 K -2 233.03 % | -7.721 K 91.61 % | -91.993 K -53.69 % | -59.857 K -181.81 % | 73.167 K -87.18 % | 570.868 K -13.36 % | 658.915 K 338.95 % | -275.751 K -94.12 % | -142.052 K 82.84 % | -827.705 K -2 049.19 % | 42.464 K -95.55 % | 953.659 K 856.70 % | -126.029 K 73.57 % | -476.798 K -5 069.80 % | -9.223 K 79.05 % | -44.015 K | 0.000 -100.00 % | 1.691 M 287.50 % | 436.398 K 16 372.19 % | 2.649 K 148.01 % | 1.068 K -64.21 % | 2.984 K -18.41 % | 3.658 K 745.38 % | -566.752 | 0.000 -100.00 % | 1.388 K -90.14 % | 14.074 K -37.85 % | 22.644 K -19.08 % | 27.982 K |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -126.223 K -82.84 % | -69.036 K 23.61 % | -90.370 K 50.60 % | -182.928 K 39.41 % | -301.893 K 33.46 % | -453.707 K 52.83 % | -961.806 K 23.97 % | -1.265 M 1.58 % | -1.285 M 22.35 % | -1.655 M 23.49 % | -2.164 M -54.19 % | -1.403 M 16.73 % | -1.685 M -1.79 % | -1.656 M -81.73 % | -911.052 K 23.84 % | -1.196 M 12.12 % | -1.361 M -201.78 % | -451.072 K 20.17 % | -565.034 K 28.13 % | -786.217 K -468.34 % | -138.336 K -151.09 % | 270.761 K 45.20 % | 186.471 K -30.21 % | 267.184 K 742.77 % | 31.703 K 148.88 % | -64.863 K 70.18 % | -217.497 K -56.93 % | -138.596 K 76.02 % | -578.073 K 23.36 % | -754.293 K 5.69 % | -799.824 K -297.53 % | 404.916 K -1.50 % | 411.075 K -15.20 % | 484.755 K 5.15 % | 461.006 K 16.69 % | 395.058 K 2 671.66 % | -15.362 K 76.62 % | -65.712 K -116.07 % | -30.412 K 78.72 % | -142.922 K -1 714.19 % | -7.878 K 81.78 % | -43.235 K 71.09 % | -149.536 K -27.00 % | -117.742 K 25.60 % | -158.255 K -435.12 % | 47.223 K 461.03 % | -13.080 K 68.06 % | -40.953 K 73.50 % | -154.553 K 21.75 % | -197.508 K 50.51 % | -399.055 K 45.42 % | -731.200 K 18.02 % | -891.935 K 25.65 % | -1.200 M 11.78 % | -1.360 M -14.43 % | -1.188 M -11 433.91 % | -10.303 K 71.25 % | -35.842 K -724.92 % | -4.345 K 98.37 % | -266.600 K 15.89 % | -316.963 K 29.57 % | -450.062 K 25.59 % | -604.808 K -21.97 % | -495.860 K -244.31 % | 343.599 K -55.18 % | 766.567 K 33.09 % | 575.975 K -16.90 % | 693.129 K 0.46 % | 689.980 K 20.21 % | 573.976 K 3.25 % | 555.921 K -24.55 % | 736.814 K -26.04 % | 996.167 K 29.46 % | 769.491 K 53.30 % | 501.963 K 210.17 % | 161.836 K 113.37 % | -1.210 M -708.45 % | -149.723 K 84.65 % | -975.554 K -437.17 % | 289.334 K 11.17 % | 260.254 K 6.12 % | 245.243 K 784.27 % | 27.734 K 107.79 % | -355.855 K 28.74 % | -499.347 K -119 116.66 % | -418.857 14.90 % | -492.190 63.68 % | -1.355 K -523.79 % | -217.231 15.35 % | -256.613 83.98 % | -1.601 K 32.79 % | -2.382 K 76.60 % | -10.181 K 53.67 % | -21.974 K -137.57 % | 58.487 K |
| Investissements totaux | 51.333 K 6.67 % | 48.125 K -42.57 % | 83.802 K 489.91 % | 14.206 K -41.11 % | 24.121 K -47.88 % | 46.284 K -11.92 % | 52.547 K 10.11 % | 47.723 K -34.19 % | 72.516 K 5.82 % | 68.529 K -3.85 % | 71.270 K 8.33 % | 65.788 K 60.00 % | 41.118 K -57.14 % | 95.942 K -36.36 % | 150.765 K -8.33 % | 164.471 K 0.00 % | 164.471 K -19.51 % | 204.338 K -32.23 % | 301.530 K 10.00 % | 274.118 K 166.29 % | 102.941 K -51.05 % | 210.307 K -0.83 % | 212.077 K 1 896.96 % | 10.620 K -33.33 % | 15.930 K 5.88 % | 15.045 K 6.25 % | 14.160 K -40.74 % | 23.896 K -18.18 % | 29.205 K -44.37 % | 52.500 K -40.17 % | 87.750 K -37.10 % | 139.500 K -32.20 % | 205.750 K -2.02 % | 210.000 K -17.97 % | 256.000 K -28.94 % | 360.282 K 184.81 % | 126.500 K 1 367.86 % | 8.618 K -78.87 % | 40.783 K 61.24 % | 25.294 K -25.66 % | 34.024 K -50.98 % | 69.406 K -46.42 % | 129.532 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 332.649 K -3.88 % | 346.065 K 49.77 % | 231.064 K -7.44 % | 249.639 K -13.56 % | 288.794 K 6.09 % | 272.213 K -13.86 % | 316.028 K -12.28 % | 360.256 K -27.21 % | 494.919 K -29.92 % | 706.199 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 |
| Dette totale | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 97.500 K 0.00 % | 97.500 K 0.00 % | 97.500 K 0.00 % | 97.500 K 0.00 % | 97.500 K -66.95 % | 295.000 K -9.79 % | 327.000 K 11.98 % | 292.011 K 211.14 % | 93.853 K 3.44 % | 90.730 K 3.65 % | 87.538 K -68.66 % | 279.345 K 51.35 % | 184.569 K -51.29 % | 378.901 K -23.22 % | 493.466 K 1.42 % | 486.560 K -13.00 % | 559.243 K 0.03 % | 559.085 K 2.30 % | 546.516 K 25.24 % | 436.379 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.748 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 % | 435.074 K -52.75 % | 920.763 K 19.35 % | 771.505 K 8.82 % | 708.986 K 1.03 % | 701.784 K 11.07 % | 631.867 K -12.65 % | 723.391 K -6.47 % | 773.433 K -27.19 % | 1.062 M 1.23 % | 1.049 M 12.65 % | 931.465 K 193.33 % | 317.545 K -4.43 % | 332.251 K 0.38 % | 330.997 K -0.11 % | 331.354 K -5.09 % | 349.135 K 1.27 % | 344.763 K 39.91 % | 246.426 K 260.46 % | 68.365 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 % | 58.533 K |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.514 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.539 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 % | 8.723 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.697 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.500 K -250.00 % | -5.000 K -133.33 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 119.27 % | 0.000 -13.54 % | 0.000 -192.31 % | 0.000 425.00 % | 0.000 -139.02 % | 0.000 -3.53 % | 0.000 213.33 % | 0.000 -50.00 % | 0.000 -143.10 % | 0.000 220.83 % | 0.000 -185.71 % | 0.000 800.00 % | 0.000 0.00 % | 0.000 -125.00 % | 0.000 233.33 % | 0.000 -250.00 % | 0.000 -33.33 % | 0.000 -100.00 % | 277.350 K 70.01 % | 163.140 K 35 034 048 233 472 100.00 % | 0.000 20.00 % | 0.000 100.00 % | -395.692 K -2.01 % | -387.898 K -9.57 % | -354.022 K 33.98 % | -536.215 K 7.83 % | -581.748 K -329.22 % | 253.793 K -78.44 % | 1.177 M -2.13 % | 1.203 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -36.169 M -0.41 % | -36.021 M -0.45 % | -35.859 M -0.19 % | -35.792 M -0.40 % | -35.649 M -0.29 % | -35.544 M -1.99 % | -34.850 M -0.64 % | -34.629 M -0.59 % | -34.426 M -0.82 % | -34.146 M -1.55 % | -33.623 M -0.88 % | -33.330 M -0.57 % | -33.142 M -1.59 % | -32.623 M -0.84 % | -32.350 M -1.03 % | -32.019 M -0.57 % | -31.839 M -2.34 % | -31.112 M -0.86 % | -30.846 M -0.57 % | -30.671 M -0.21 % | -30.608 M 0.09 % | -30.635 M -0.85 % | -30.377 M 0.49 % | -30.528 M -0.33 % | -30.427 M -0.46 % | -30.287 M -0.48 % | -30.141 M -0.60 % | -29.961 M -1.40 % | -29.547 M 0.05 % | -29.561 M -0.57 % | -29.395 M -1.70 % | -28.905 M -0.53 % | -28.753 M 0.14 % | -28.794 M -0.52 % | -28.645 M -0.66 % | -28.458 M 0.63 % | -28.639 M 0.03 % | -28.649 M -0.46 % | -28.517 M -0.61 % | -28.344 M -0.36 % | -28.242 M -0.30 % | -28.158 M -0.68 % | -27.968 M -0.06 % | -27.951 M -4.79 % | -26.675 M -7.93 % | -24.715 M -3.54 % | -23.870 M 1.54 % | -24.243 M -3.22 % | -23.487 M -2.51 % | -22.913 M -2.01 % | -22.460 M 1.57 % | -22.819 M -2.84 % | -22.190 M 1.20 % | -22.460 M 2.25 % | -22.978 M -8.64 % | -21.150 M -0.69 % | -21.006 M 2.01 % | -21.437 M 2.48 % | -21.983 M 0.63 % | -22.121 M -3.99 % | -21.272 M 2.13 % | -21.736 M 1.47 % | -22.060 M 4.65 % | -23.136 M -4.44 % | -22.153 M -3.96 % | -21.310 M -14.99 % | -18.533 M -6.63 % | -17.380 M 0.56 % | -17.478 M -5.44 % | -16.576 M -3.88 % | -15.957 M 5.48 % | -16.883 M 5.19 % | -17.807 M -3.50 % | -17.204 M -7.36 % | -16.025 M -5.11 % | -15.245 M -51.92 % | -10.035 M -15.24 % | -8.708 M -12.29 % | -7.754 M -5.67 % | -7.339 M -45.12 % | -5.057 M -14.92 % | -4.400 M -12.12 % | -3.925 M -49.81 % | -2.620 M -185.53 % | -917.550 K -92.82 % | -475.848 K 3.56 % | -493.415 K -0.60 % | -490.457 K 7.34 % | -529.318 K 6.12 % | -563.812 K -0.12 % | -563.147 K -7.20 % | -525.320 K 4.08 % | -547.655 K -2.83 % | -532.603 K -5.43 % | -505.160 K |
| Actions ordinaires | 27.368 M 0.00 % | 27.368 M 0.00 % | 27.368 M 0.17 % | 27.321 M 0.02 % | 27.316 M 0.00 % | 27.318 M 0.60 % | 27.155 M 0.00 % | 27.155 M 0.38 % | 27.052 M 0.88 % | 26.816 M -0.35 % | 26.909 M 3.97 % | 25.882 M 0.16 % | 25.841 M 0.33 % | 25.757 M 4.92 % | 24.550 M 0.01 % | 24.546 M 1.52 % | 24.178 M 5.22 % | 22.978 M 0.59 % | 22.842 M 0.00 % | 22.842 M 3.06 % | 22.165 M 1.46 % | 21.846 M 0.31 % | 21.779 M 1.02 % | 21.559 M 0.00 % | 21.559 M 0.10 % | 21.537 M 0.23 % | 21.487 M 0.04 % | 21.478 M 0.01 % | 21.476 M 0.00 % | 21.476 M 0.71 % | 21.324 M 6.81 % | 19.965 M 0.07 % | 19.950 M 0.00 % | 19.950 M 0.64 % | 19.823 M 0.00 % | 19.823 M 0.00 % | 19.823 M 0.00 % | 19.823 M 0.00 % | 19.823 M 0.00 % | 19.823 M 0.18 % | 19.787 M 0.04 % | 19.779 M 0.00 % | 19.779 M 0.00 % | 19.779 M 12 872 937.83 % | 153.648 213.70 % | 48.979 -93.09 % | 708.695 -1.96 % | 722.834 3.41 % | 698.988 2.27 % | 683.448 1.07 % | 676.180 -3.23 % | 698.748 1.94 % | 685.427 -1.85 % | 698.364 -1.61 % | 709.787 12.06 % | 633.412 5.29 % | 601.612 -2.82 % | 619.099 -23.47 % | 808.931 23.98 % | 652.488 -18.36 % | 799.210 -2.65 % | 820.926 -2.04 % | 838.018 12.44 % | 745.330 -23.24 % | 971.016 3.76 % | 935.873 14.96 % | 814.063 11.09 % | 732.816 -1.12 % | 741.096 3.94 % | 713.016 -0.25 % | 714.816 -5.15 % | 753.666 -4.35 % | 787.909 1.04 % | 779.786 6.13 % | 734.723 0.22 % | 733.144 -4.13 % | 764.765 8.84 % | 702.647 -0.11 % | 703.403 6.33 % | 661.522 2.02 % | 648.399 -26.11 % | 877.562 -3.49 % | 909.318 -4.20 % | 949.210 103.92 % | 465.483 -54.73 % | 1.028 K 120.44 % | 466.499 0.39 % | 464.708 455.45 % | 83.663 -6.77 % | 89.736 -0.80 % | 90.462 4.65 % | 86.441 -6.56 % | 92.504 1.94 % | 90.743 15.08 % | 78.850 |
| Capitaux propres totaux | 606.053 K -19.59 % | 753.673 K -17.73 % | 916.106 K -6.80 % | 982.958 K -12.32 % | 1.121 M -10.51 % | 1.253 M -31.11 % | 1.818 M -10.84 % | 2.040 M -11.52 % | 2.305 M -1.87 % | 2.349 M -18.19 % | 2.871 M 37.29 % | 2.092 M -6.90 % | 2.246 M -10.75 % | 2.517 M 62.77 % | 1.546 M -17.46 % | 1.874 M 11.15 % | 1.686 M 82.38 % | 924.205 K -12.40 % | 1.055 M -14.18 % | 1.229 M 340.86 % | 278.844 K 515.14 % | -67.169 K -154.22 % | 123.893 K 150.24 % | -246.599 K -69.58 % | -145.418 K -171.25 % | -53.611 K -226.81 % | 42.275 K -80.27 % | 214.245 K -66.27 % | 635.217 K 2.11 % | 622.095 K 0.30 % | 620.263 K 198.10 % | -632.258 K -27.53 % | -495.784 K 7.63 % | -536.710 K -4.36 % | -514.282 K -57.02 % | -327.530 K 35.61 % | -508.690 K 1.78 % | -517.907 K -33.90 % | -386.797 K -81.45 % | -213.172 K -29.03 % | -165.214 K -117.27 % | -76.040 K -156.95 % | 133.516 K -1.49 % | 135.532 K 112.49 % | -1.085 M -429.06 % | -205.118 K -64.54 % | -124.665 K -429.12 % | -23.561 K 97.12 % | -818.582 K -9.47 % | -747.783 K -40.71 % | -531.442 K -235.69 % | -158.313 K -503.31 % | 39.253 K -83.52 % | 238.254 K 121.90 % | 107.368 K 32.38 % | 81.108 K 110.32 % | -786.103 K -24.89 % | -629.432 K -21.82 % | -516.700 K -170.44 % | -191.060 K -195.89 % | -64.571 K -232.91 % | 48.582 K -72.59 % | 177.222 K 236.79 % | -129.557 K 92.70 % | -1.774 M -6.32 % | -1.669 M -15.25 % | -1.448 M 0.34 % | -1.453 M -6.01 % | -1.371 M -20.42 % | -1.138 M -14.30 % | -995.765 K 14.17 % | -1.160 M 10.10 % | -1.290 M -21.91 % | -1.059 M 2.72 % | -1.088 M -99.77 % | -544.657 K -146.26 % | 1.177 M 772.52 % | 134.948 K -87.96 % | 1.121 M 998.88 % | -124.671 K -172.63 % | 171.663 K -47.72 % | 328.366 K 357.07 % | -127.733 K -141.41 % | 308.459 K -47.83 % | 591.240 K 2 698.20 % | -22.756 K -8.54 % | -20.965 K -5.77 % | -19.821 K -20.31 % | -16.474 K -19.84 % | -13.747 K -59.28 % | -8.630 K -289.83 % | 4.546 K -52.67 % | 9.606 K -56.29 % | 21.978 K 130.74 % | -71.485 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.568 K 24.99 % | 10.055 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 % | 200.879 K 0.64 % | 199.594 K 0.15 % | 199.296 K -0.64 % | 200.576 K | 0.000 -100.00 % | 66.931 K -83.84 % | 414.145 K -8.55 % | 452.889 K 128.01 % | 198.628 K 58.96 % | 124.952 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 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.853 K 3.44 % | 90.730 K 3.65 % | 87.538 K 3.79 % | 84.345 K -17.65 % | 102.425 K 2.43 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -78.15 % | 457.609 K 2.20 % | 447.774 K -18.07 % | 546.516 K 25.24 % | 436.379 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.196 K | 0.000 | 0.000 -100.00 % | 49.965 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.912 K -71.96 % | 331.354 K -5.09 % | 349.135 K 1.27 % | 344.763 K 39.91 % | 246.426 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 |
| Total des passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.853 K 3.44 % | 90.730 K 3.65 % | 87.538 K 3.79 % | 84.345 K -17.65 % | 102.425 K -9.01 % | 112.568 K 2.28 % | 110.055 K 10.06 % | 100.000 K -78.15 % | 457.609 K 2.20 % | 447.774 K -18.07 % | 546.516 K 25.24 % | 436.379 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 % | 200.879 K 0.64 % | 199.594 K 0.15 % | 199.296 K -0.64 % | 200.576 K | 0.000 -100.00 % | 66.931 K -83.84 % | 414.145 K -8.55 % | 452.889 K 128.01 % | 198.628 K 58.96 % | 124.952 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.196 K | 0.000 | 0.000 -100.00 % | 49.965 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.912 K -71.96 % | 331.354 K -5.09 % | 349.135 K 1.27 % | 344.763 K 39.91 % | 246.426 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 123.538 K 114.12 % | 57.696 K -0.55 % | 58.017 K -59.51 % | 143.285 K 35.15 % | 106.023 K 41.69 % | 74.830 K 34.08 % | 55.811 K -59.79 % | 138.808 K 10.64 % | 125.458 K 21.77 % | 103.032 K 16.11 % | 88.740 K 22.69 % | 72.331 K -12.90 % | 83.039 K -22.21 % | 106.750 K 41.19 % | 75.608 K 250.64 % | 21.563 K -89.06 % | 197.129 K 174.19 % | 71.896 K -41.21 % | 122.292 K 4.75 % | 116.743 K -39.31 % | 192.350 K -24.49 % | 254.725 K 13.46 % | 224.499 K 8.77 % | 206.391 K 5.84 % | 195.000 K 0.00 % | 195.000 K 0.00 % | 195.000 K | 0.000 -100.00 % | 195.000 K -48.48 % | 378.490 K 6.24 % | 356.266 K 2.21 % | 348.559 K 2.80 % | 339.059 K 2.88 % | 329.559 K 6.81 % | 308.559 K 8.43 % | 284.559 K -54.07 % | 619.559 K 1.47 % | 610.559 K 23.35 % | 495.000 K 23.94 % | 399.372 K 142.04 % | 165.000 K 25.00 % | 132.000 K 33.33 % | 99.000 K -21.12 % | 125.500 K -89.67 % | 1.214 M 958.17 % | 114.767 K -15.78 % | 136.268 K 1 258.74 % | 10.029 K -98.41 % | 630.198 K 1.36 % | 621.770 K -2.16 % | 635.498 K 5.04 % | 605.005 K -21.22 % | 767.923 K 5.74 % | 726.226 K 5.83 % | 686.239 K 19.80 % | 572.810 K 39.80 % | 409.748 K 9.11 % | 375.522 K 7.76 % | 348.475 K 12.11 % | 310.820 K 7.76 % | 288.435 K 7.39 % | 268.582 K 14.99 % | 233.579 K -28.56 % | 326.955 K -69.40 % | 1.068 M 93.54 % | 552.044 K -2.25 % | 564.770 K 46.01 % | 386.807 K 23.67 % | 312.778 K 19.08 % | 262.658 K 76.44 % | 148.868 K -26.96 % | 203.829 K -43.24 % | 359.126 K 16.97 % | 307.029 K 42.41 % | 215.591 K -15.87 % | 256.264 K 26.13 % | 203.180 K -18.31 % | 248.729 K 61.13 % | 154.365 K 21.95 % | 126.585 K -2.10 % | 129.303 K 28.24 % | 100.829 K 68.79 % | 59.738 K 28.23 % | 46.586 K 71.68 % | 27.136 K | 0.000 -100.00 % | 18.488 K 4.99 % | 17.609 K 333.93 % | 4.058 K 114.82 % | 1.889 K 98.51 % | 951.585 | 0.000 | 0.000 -100.00 % | 716.391 | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 536.359 K 16.25 % | 461.380 K 127.51 % | 202.792 K 38.39 % | 146.541 K 4.77 % | 139.867 K 39.70 % | 100.116 K -8.31 % | 109.193 K 58.23 % | 69.010 K -34.50 % | 105.361 K -36.78 % | 166.659 K 62.61 % | 102.487 K -58.36 % | 246.133 K 23.97 % | 198.535 K 37.75 % | 144.129 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.917 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.500 K 0.00 % | 97.500 K 0.00 % | 97.500 K 0.00 % | 97.500 K 0.00 % | 97.500 K -66.95 % | 295.000 K -9.79 % | 327.000 K 11.98 % | 292.011 K | 0.000 | 0.000 | 0.000 -100.00 % | 195.000 K 137.39 % | 82.144 K -70.55 % | 278.901 K -29.12 % | 393.466 K 1.79 % | 386.560 K 280.35 % | 101.634 K -8.69 % | 111.311 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 % | 53.748 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 % | 327.877 K -64.39 % | 920.763 K 19.35 % | 771.505 K 17.07 % | 659.020 K -6.09 % | 701.784 K 11.07 % | 631.867 K -12.65 % | 723.391 K -6.47 % | 773.433 K -27.19 % | 1.062 M 1.23 % | 1.049 M 12.65 % | 931.465 K 193.33 % | 317.545 K -4.43 % | 332.251 K 39.55 % | 238.085 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.365 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 % | 58.533 K |
| Total des passifs courants | 431.543 K 39.78 % | 308.737 K 45.90 % | 211.606 K 21.94 % | 173.533 K 28.48 % | 135.062 K -23.34 % | 176.190 K 39.99 % | 125.856 K -9.33 % | 138.808 K 10.64 % | 125.458 K -1.67 % | 127.583 K 43.77 % | 88.740 K 22.69 % | 72.331 K -12.90 % | 83.039 K -35.85 % | 129.439 K 71.20 % | 75.608 K 250.64 % | 21.563 K -92.68 % | 294.629 K 73.93 % | 169.396 K -22.93 % | 219.792 K 2.59 % | 214.243 K -26.08 % | 289.850 K -47.27 % | 549.725 K -0.32 % | 551.499 K 10.65 % | 498.402 K 41.31 % | 352.698 K 6.23 % | 332.005 K -1.81 % | 338.125 K 8.77 % | 310.872 K 9.04 % | 285.087 K -58.01 % | 678.931 K -12.80 % | 778.554 K -6.76 % | 835.007 K 85.18 % | 450.923 K 0.35 % | 449.355 K 41.24 % | 318.151 K 8.68 % | 292.754 K -55.23 % | 653.971 K 2.45 % | 638.302 K 24.11 % | 514.291 K 23.69 % | 415.793 K 68.38 % | 246.932 K 11.48 % | 221.507 K 25.08 % | 177.091 K 31.72 % | 134.450 K -89.21 % | 1.246 M 483.02 % | 213.642 K 51.04 % | 141.446 K 102.13 % | 69.979 K -90.97 % | 774.938 K 2.15 % | 758.633 K 0.57 % | 754.360 K 1.47 % | 743.466 K -16.95 % | 895.165 K -2.90 % | 921.932 K 4.91 % | 878.795 K 16.29 % | 755.702 K 12.28 % | 673.061 K 21.81 % | 552.566 K 5.35 % | 524.516 K 13.73 % | 461.192 K 9.38 % | 421.625 K 3.65 % | 406.776 K -5.98 % | 432.644 K -30.92 % | 626.323 K -64.50 % | 1.764 M -3.86 % | 1.835 M 10.88 % | 1.655 M 15.80 % | 1.429 M 2.57 % | 1.394 M 15.44 % | 1.207 M 2.72 % | 1.175 M -3.18 % | 1.214 M -28.88 % | 1.707 M -0.60 % | 1.717 M -4.33 % | 1.795 M 80.43 % | 994.766 K 26.19 % | 788.296 K 40.09 % | 562.689 K 110.04 % | 267.894 K 25.70 % | 213.115 K 9.19 % | 195.172 K 36.64 % | 142.841 K -20.81 % | 180.371 K 135.69 % | 76.530 K 70.47 % | 44.893 K 88.93 % | 23.762 K 7.67 % | 22.070 K 1.30 % | 21.786 K 25.52 % | 17.356 K 17.94 % | 14.716 K 34.39 % | 10.950 K 966.55 % | 1.027 K -20.92 % | 1.298 K 81.22 % | 716.391 -99.01 % | 72.245 K |
| Passifs totaux | 431.543 K 39.78 % | 308.737 K 45.90 % | 211.606 K 21.94 % | 173.533 K 28.48 % | 135.062 K -23.34 % | 176.190 K 39.99 % | 125.856 K -9.33 % | 138.808 K 10.64 % | 125.458 K -1.67 % | 127.583 K 43.77 % | 88.740 K 22.69 % | 72.331 K -12.90 % | 83.039 K -35.85 % | 129.439 K 71.20 % | 75.608 K 250.64 % | 21.563 K -92.68 % | 294.629 K 73.93 % | 169.396 K -22.93 % | 219.792 K 2.59 % | 214.243 K -26.08 % | 289.850 K -47.27 % | 549.725 K -0.32 % | 551.499 K 10.65 % | 498.402 K 11.61 % | 446.551 K 5.63 % | 422.735 K -0.69 % | 425.663 K 7.70 % | 395.217 K 1.99 % | 387.512 K -51.04 % | 791.499 K -10.93 % | 888.609 K -4.96 % | 935.007 K 2.91 % | 908.532 K 1.27 % | 897.129 K 3.75 % | 864.667 K 18.59 % | 729.133 K 11.49 % | 653.971 K 2.45 % | 638.302 K 24.11 % | 514.291 K 23.69 % | 415.793 K 68.38 % | 246.932 K 11.48 % | 221.507 K 25.08 % | 177.091 K 31.72 % | 134.450 K -89.21 % | 1.246 M 483.02 % | 213.642 K 51.04 % | 141.446 K 102.13 % | 69.979 K -92.83 % | 975.817 K 1.84 % | 958.228 K 0.48 % | 953.657 K 1.02 % | 944.042 K 5.46 % | 895.165 K -9.48 % | 988.864 K -23.52 % | 1.293 M 6.98 % | 1.209 M 38.65 % | 871.689 K 28.66 % | 677.519 K 29.17 % | 524.516 K 13.73 % | 461.192 K 9.38 % | 421.625 K 3.65 % | 406.776 K -5.98 % | 432.644 K -30.92 % | 626.323 K -66.53 % | 1.872 M 1.98 % | 1.835 M 10.88 % | 1.655 M 11.89 % | 1.479 M 6.16 % | 1.394 M 15.44 % | 1.207 M 2.72 % | 1.175 M -3.18 % | 1.214 M -28.88 % | 1.707 M -0.60 % | 1.717 M -4.33 % | 1.795 M 80.43 % | 994.766 K 26.19 % | 788.296 K 20.24 % | 655.601 K 9.40 % | 599.248 K 6.58 % | 562.250 K 4.13 % | 539.936 K 38.71 % | 389.268 K 115.82 % | 180.371 K 135.69 % | 76.530 K 70.47 % | 44.893 K 88.93 % | 23.762 K 7.67 % | 22.070 K 1.30 % | 21.786 K 25.52 % | 17.356 K 17.94 % | 14.716 K 34.39 % | 10.950 K 966.55 % | 1.027 K -20.92 % | 1.298 K 81.22 % | 716.391 -99.01 % | 72.245 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.060 K -43.81 % | 14.344 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 -100.00 % | 3.427 K -45.49 % | 6.287 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 % | 3.127 K 377.04 % | 655.504 0.18 % | 654.304 0.95 % | 648.147 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.693 -4.92 % | 66.986 0.18 % | 66.863 0.95 % | 66.234 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.693 -4.92 % | 66.986 0.18 % | 66.863 0.95 % | 66.234 |
| Immobilisations corporelles (PP&E) | 787.736 K 0.00 % | 787.736 K 0.00 % | 787.736 K 0.00 % | 787.736 K 3.96 % | 757.736 K 0.00 % | 757.736 K 0.00 % | 757.736 K 0.00 % | 757.736 K 6.69 % | 710.236 K 51.04 % | 470.236 K 0.00 % | 470.236 K 0.00 % | 470.236 K 10.58 % | 425.236 K 6.25 % | 400.236 K 0.00 % | 400.236 K 0.00 % | 400.236 K 83.12 % | 218.569 K -6.42 % | 233.569 K 0.00 % | 233.569 K 0.00 % | 233.569 K 38.18 % | 169.030 K 4.97 % | 161.030 K -19.19 % | 199.280 K 0.00 % | 199.280 K 0.00 % | 199.280 K 16.01 % | 171.780 K 43.26 % | 119.905 K 7.30 % | 111.750 K 2.76 % | 108.750 K 0.00 % | 108.750 K 22.54 % | 88.750 K 17.16 % | 75.750 K 30.60 % | 58.000 K 0.00 % | 58.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 33.955 K 0.00 % | 33.955 K 0.00 % | 33.955 K -12.27 % | 38.705 K 24.03 % | 31.205 K 0.00 % | 31.205 K -79.36 % | 151.205 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.756 K -17.70 % | 9.424 K -10.67 % | 10.549 K -12.42 % | 12.045 K 22.96 % | 9.796 K 2.98 % | 9.513 K 66.51 % | 5.713 K 10.49 % | 5.171 K 239.25 % | 1.524 K -15.98 % | 1.814 K -18.28 % | 2.220 K -17.21 % | 2.681 K | 0.000 -100.00 % | 54.464 -4.10 % | 56.791 0.39 % | 56.573 -8.23 % | 61.647 -6.77 % | 66.121 -0.80 % | 66.656 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des actifs non courants | 787.736 K 0.00 % | 787.736 K 0.00 % | 787.736 K 0.00 % | 787.736 K 3.96 % | 757.736 K 0.00 % | 757.736 K 0.00 % | 757.736 K 0.00 % | 757.736 K 6.69 % | 710.236 K 51.04 % | 470.236 K 0.00 % | 470.236 K 0.00 % | 470.236 K 10.58 % | 425.236 K 6.25 % | 400.236 K 0.00 % | 400.236 K 0.00 % | 400.236 K 83.12 % | 218.569 K -6.42 % | 233.569 K 0.00 % | 233.569 K 0.00 % | 233.569 K 38.18 % | 169.030 K 4.97 % | 161.030 K -19.19 % | 199.280 K 0.00 % | 199.280 K 0.00 % | 199.280 K 16.01 % | 171.780 K 43.26 % | 119.905 K 7.30 % | 111.750 K 2.76 % | 108.750 K 0.00 % | 108.750 K 22.54 % | 88.750 K 17.16 % | 75.750 K 30.60 % | 58.000 K 0.00 % | 58.000 K | 0.000 | 0.000 -100.00 % | 1.844 K -95.61 % | 42.015 K -13.01 % | 48.299 K 42.24 % | 33.955 K -12.27 % | 38.705 K 24.03 % | 31.205 K 0.00 % | 31.205 K -79.36 % | 151.205 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 % | 59.045 K 68.67 % | 35.007 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 % | 7.756 K -39.65 % | 12.851 K -23.67 % | 16.836 K 39.78 % | 12.045 K 22.96 % | 9.796 K 2.98 % | 9.513 K 66.51 % | 5.713 K 10.49 % | 5.171 K 239.25 % | 1.524 K -15.98 % | 1.814 K -18.28 % | 2.220 K -17.21 % | 2.681 K | 0.000 -100.00 % | 54.464 -4.10 % | 56.791 0.39 % | 56.573 -8.23 % | 61.647 -6.77 % | 66.121 -0.80 % | 66.656 -97.91 % | 3.191 K 341.63 % | 722.490 0.18 % | 721.167 0.95 % | 714.381 |
| Autres actifs circulants | 58.283 K -7.79 % | 63.209 K -21.10 % | 80.108 K -10.87 % | 89.879 K -8.75 % | 98.499 K 67.81 % | 58.698 K -61.69 % | 153.203 K 62.72 % | 94.153 K -28.35 % | 131.412 K 66.99 % | 78.696 K -0.07 % | 78.753 K 11.70 % | 70.502 K 68.07 % | 41.947 K -31.62 % | 61.347 K 12.21 % | 54.673 K 15.20 % | 47.461 K -23.56 % | 62.090 K -1.08 % | 62.765 K 38.07 % | 45.460 K 29.48 % | 35.110 K -32.73 % | 52.190 K -29.82 % | 74.364 K -35.49 % | 115.273 K 750.66 % | 13.551 K -27.94 % | 18.805 K 17.33 % | 16.028 K -17.50 % | 19.428 K -50.96 % | 39.616 K -62.76 % | 106.388 K -10.71 % | 119.150 K 204.87 % | 39.082 K 1 408.38 % | 2.591 K 418.20 % | 500.000 -97.21 % | 17.940 K 102.14 % | 8.875 K | 0.000 -100.00 % | 1.575 K -61.11 % | 4.050 K -49.38 % | 8.000 K 1 677.78 % | 450.000 -59.50 % | 1.111 K -31.46 % | 1.621 K 385.33 % | 334.000 -67.73 % | 1.035 K -51.28 % | 2.125 K 6.25 % | 2.000 K -45.96 % | 3.700 K -32.29 % | 5.465 K 103.76 % | 2.682 K -79.27 % | 12.936 K -44.15 % | 23.160 K -57.53 % | 54.529 K 28.35 % | 42.483 K 55.04 % | 27.402 K -32.28 % | 40.461 K -4.38 % | 42.315 K 5.07 % | 40.275 K 228.94 % | 12.244 K 252.65 % | 3.472 K -1.71 % | 3.532 K -91.19 % | 40.091 K 656.97 % | 5.296 K 4.69 % | 5.059 K 458.68 % | 905.541 -84.33 % | 5.781 K -53.02 % | 12.305 K 4.45 % | 11.781 K 10.93 % | 10.620 K -5.46 % | 11.233 K 0.66 % | 11.159 K -6.68 % | 11.958 K -29.45 % | 16.950 K 169.60 % | 6.287 K -61.47 % | 16.318 K -37.34 % | 26.044 K -11.33 % | 29.372 K -65.84 % | 85.995 K 206.01 % | 28.102 K -69.20 % | 91.243 K 638.81 % | 12.350 K -90.55 % | 130.646 K 1 448.12 % | 8.439 K -13.77 % | 9.787 K -63.00 % | 26.453 K -80.66 % | 136.786 K 25 564.74 % | 532.972 -4.10 % | 555.742 0.39 % | 553.609 -8.23 % | 603.258 -6.77 % | 647.041 -0.80 % | 652.278 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 51.333 K 6.67 % | 48.125 K -42.57 % | 83.802 K 489.91 % | 14.206 K -41.11 % | 24.121 K -47.88 % | 46.284 K -11.92 % | 52.547 K 10.11 % | 47.723 K -34.19 % | 72.516 K 5.82 % | 68.529 K -3.85 % | 71.270 K 8.33 % | 65.788 K 60.00 % | 41.118 K -57.14 % | 95.942 K -36.36 % | 150.765 K -8.33 % | 164.471 K 0.00 % | 164.471 K -19.51 % | 204.338 K -32.23 % | 301.530 K 10.00 % | 274.118 K 166.29 % | 102.941 K -51.05 % | 210.307 K -0.83 % | 212.077 K 1 896.96 % | 10.620 K -33.33 % | 15.930 K 5.88 % | 15.045 K 6.25 % | 14.160 K -40.74 % | 23.896 K -18.18 % | 29.205 K -44.37 % | 52.500 K -40.17 % | 87.750 K -37.10 % | 139.500 K -32.20 % | 205.750 K -2.02 % | 210.000 K -17.97 % | 256.000 K -28.94 % | 360.282 K 184.81 % | 126.500 K 1 367.86 % | 8.618 K -78.87 % | 40.783 K 61.24 % | 25.294 K -25.66 % | 34.024 K -50.98 % | 69.406 K -46.42 % | 129.532 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 332.649 K -3.88 % | 346.065 K 49.77 % | 231.064 K -7.44 % | 249.639 K -13.56 % | 288.794 K 6.09 % | 272.213 K -13.86 % | 316.028 K -12.28 % | 360.256 K -27.21 % | 494.919 K -29.92 % | 706.199 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 |
| Trésorerie et équivalents de trésorerie | 126.223 K 82.84 % | 69.036 K -23.61 % | 90.370 K -50.60 % | 182.928 K -39.41 % | 301.893 K -33.46 % | 453.707 K -52.83 % | 961.806 K -23.97 % | 1.265 M -1.58 % | 1.285 M -22.35 % | 1.655 M -23.49 % | 2.164 M 54.19 % | 1.403 M -16.73 % | 1.685 M 1.79 % | 1.656 M 81.73 % | 911.052 K -23.84 % | 1.196 M -17.99 % | 1.459 M 165.91 % | 548.572 K -17.20 % | 662.534 K -25.03 % | 883.717 K 274.72 % | 235.836 K 872.96 % | 24.239 K -82.75 % | 140.529 K 466.03 % | 24.827 K -60.05 % | 62.150 K -60.06 % | 155.593 K -48.99 % | 305.035 K -27.01 % | 417.941 K -45.20 % | 762.642 K -32.70 % | 1.133 M -12.38 % | 1.293 M 1 484.06 % | 81.644 K -44.90 % | 148.168 K 99.34 % | 74.330 K -13.07 % | 85.510 K 106.94 % | 41.321 K 168.98 % | 15.362 K -76.62 % | 65.712 K 116.07 % | 30.412 K -78.72 % | 142.922 K 1 714.19 % | 7.878 K -81.78 % | 43.235 K -71.09 % | 149.536 K 27.00 % | 117.742 K -25.60 % | 158.255 K 2 325.40 % | 6.525 K -50.12 % | 13.080 K -68.06 % | 40.953 K -73.50 % | 154.553 K -21.75 % | 197.508 K -50.51 % | 399.055 K -45.42 % | 731.200 K -18.02 % | 891.935 K -25.65 % | 1.200 M -11.78 % | 1.360 M 14.43 % | 1.188 M 11 433.91 % | 10.303 K -71.25 % | 35.842 K 724.92 % | 4.345 K -98.37 % | 266.600 K -15.89 % | 316.963 K -29.57 % | 450.062 K -25.59 % | 604.808 K 21.97 % | 495.860 K 442.07 % | 91.475 K -40.68 % | 154.196 K -21.14 % | 195.530 K 1 133.08 % | 15.857 K 34.34 % | 11.804 K -79.61 % | 57.891 K -65.43 % | 167.470 K 357.33 % | 36.619 K -44.61 % | 66.107 K -76.38 % | 279.832 K -34.85 % | 429.502 K 175.84 % | 155.709 K -89.91 % | 1.543 M 220.91 % | 480.720 K -63.22 % | 1.307 M 2 085.43 % | 59.801 K -29.24 % | 84.509 K 7 044.19 % | 1.183 K -97.09 % | 40.631 K -88.58 % | 355.855 K -28.74 % | 499.347 K 119 116.66 % | 418.857 -14.90 % | 492.190 -63.68 % | 1.355 K 523.79 % | 217.231 -15.35 % | 256.613 -83.98 % | 1.601 K -32.79 % | 2.382 K -76.60 % | 10.181 K -53.67 % | 21.974 K 47 948.46 % | 45.733 |
| Liquidités et placements à court terme | 177.556 K 51.55 % | 117.161 K -32.73 % | 174.172 K -11.65 % | 197.134 K -39.53 % | 326.014 K -34.80 % | 499.991 K -50.71 % | 1.014 M -22.73 % | 1.313 M -3.32 % | 1.358 M -21.23 % | 1.724 M -22.87 % | 2.235 M 52.14 % | 1.469 M -14.91 % | 1.726 M -1.44 % | 1.752 M 64.96 % | 1.062 M -21.97 % | 1.361 M -16.17 % | 1.623 M 115.59 % | 752.910 K -21.90 % | 964.064 K -16.74 % | 1.158 M 241.77 % | 338.777 K 44.44 % | 234.546 K -33.48 % | 352.606 K 894.74 % | 35.447 K -54.60 % | 78.080 K -54.24 % | 170.638 K -46.54 % | 319.195 K -27.76 % | 441.837 K -44.20 % | 791.847 K -33.22 % | 1.186 M -14.14 % | 1.381 M 524.50 % | 221.144 K -37.52 % | 353.918 K 24.47 % | 284.330 K -16.74 % | 341.510 K -14.96 % | 401.603 K 183.09 % | 141.862 K 90.85 % | 74.330 K 4.40 % | 71.195 K -57.68 % | 168.216 K 301.45 % | 41.902 K -62.80 % | 112.641 K -59.64 % | 279.068 K 137.02 % | 117.742 K -25.60 % | 158.255 K 2 325.40 % | 6.525 K -50.12 % | 13.080 K -68.06 % | 40.953 K -73.50 % | 154.553 K -21.75 % | 197.508 K -50.51 % | 399.055 K -45.42 % | 731.200 K -18.02 % | 891.935 K -25.65 % | 1.200 M -11.78 % | 1.360 M 14.43 % | 1.188 M 11 433.91 % | 10.303 K -71.25 % | 35.842 K 724.92 % | 4.345 K -98.37 % | 266.600 K -15.89 % | 316.963 K -29.57 % | 450.062 K -25.59 % | 604.808 K 21.97 % | 495.860 K 442.07 % | 91.475 K -40.68 % | 154.196 K -21.14 % | 195.530 K 1 133.08 % | 15.857 K 34.34 % | 11.804 K -79.61 % | 57.891 K -65.43 % | 167.470 K 357.33 % | 36.619 K -90.82 % | 398.756 K -36.29 % | 625.898 K -5.25 % | 660.567 K 62.96 % | 405.349 K -77.87 % | 1.831 M 143.25 % | 752.934 K -53.61 % | 1.623 M 286.36 % | 420.057 K -27.51 % | 579.429 K -18.09 % | 707.382 K 1 640.99 % | 40.631 K -88.58 % | 355.855 K -28.74 % | 499.347 K 119 116.66 % | 418.857 -14.90 % | 492.190 -63.68 % | 1.355 K 523.79 % | 217.231 -15.35 % | 256.613 -83.98 % | 1.601 K -32.79 % | 2.382 K -76.60 % | 10.181 K -53.67 % | 21.974 K 47 948.46 % | 45.733 |
| Total des actifs courants | 249.860 K -9.03 % | 274.674 K -19.21 % | 339.976 K -7.80 % | 368.755 K -26.01 % | 498.392 K -25.74 % | 671.153 K -43.44 % | 1.187 M -16.47 % | 1.421 M -17.43 % | 1.720 M -14.25 % | 2.006 M -19.42 % | 2.490 M 47.02 % | 1.694 M -11.06 % | 1.904 M -15.22 % | 2.246 M 83.86 % | 1.222 M -18.27 % | 1.495 M -15.14 % | 1.762 M 104.83 % | 860.032 K -17.40 % | 1.041 M -13.95 % | 1.210 M 202.75 % | 399.664 K 24.30 % | 321.526 K -32.47 % | 476.112 K 806.48 % | 52.523 K -48.43 % | 101.853 K -48.39 % | 197.344 K -43.30 % | 348.033 K -30.07 % | 497.712 K -45.54 % | 913.979 K -29.95 % | 1.305 M -8.12 % | 1.420 M 525.60 % | 227.000 K -36.01 % | 354.748 K 17.30 % | 302.419 K -13.69 % | 350.385 K -12.75 % | 401.603 K 179.99 % | 143.437 K 83.00 % | 78.380 K -1.03 % | 79.195 K -53.05 % | 168.666 K 292.13 % | 43.013 K -62.36 % | 114.262 K -59.10 % | 279.402 K 135.23 % | 118.777 K -25.94 % | 160.379 K 1 781.38 % | 8.525 K -49.20 % | 16.780 K -63.85 % | 46.418 K -70.48 % | 157.235 K -25.28 % | 210.445 K -50.16 % | 422.215 K -46.26 % | 785.730 K -15.91 % | 934.419 K -23.85 % | 1.227 M -12.37 % | 1.400 M 13.79 % | 1.231 M 2 333.13 % | 50.579 K 5.18 % | 48.087 K 515.17 % | 7.817 K -97.11 % | 270.133 K -24.34 % | 357.055 K -21.59 % | 455.358 K -25.33 % | 609.867 K 22.77 % | 496.765 K 410.79 % | 97.255 K -41.59 % | 166.501 K -19.69 % | 207.311 K 682.96 % | 26.478 K 14.94 % | 23.037 K -66.64 % | 69.051 K -61.52 % | 179.428 K 234.95 % | 53.569 K -86.89 % | 408.504 K -36.74 % | 645.713 K -6.41 % | 689.961 K 57.50 % | 438.064 K -77.60 % | 1.956 M 150.43 % | 781.036 K -54.44 % | 1.714 M 296.43 % | 432.408 K -39.10 % | 710.075 K -0.80 % | 715.821 K 1 319.77 % | 50.418 K -86.81 % | 382.308 K -39.90 % | 636.134 K 66 732.79 % | 951.829 -9.17 % | 1.048 K -45.10 % | 1.909 K 132.63 % | 820.489 -9.20 % | 903.654 -59.90 % | 2.254 K -5.41 % | 2.382 K -76.60 % | 10.181 K -53.67 % | 21.974 K 47 948.46 % | 45.733 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 14.021 K -85.13 % | 94.304 K 10.04 % | 85.696 K 4.84 % | 81.742 K 10.64 % | 73.879 K -34.31 % | 112.464 K 490.24 % | 19.054 K 39.44 % | 13.665 K -94.09 % | 231.133 K 13.41 % | 203.798 K 15.69 % | 176.160 K 14.35 % | 154.058 K 13.40 % | 135.854 K -68.64 % | 433.266 K 311.86 % | 105.197 K 21.45 % | 86.619 K 13.52 % | 76.306 K 72.03 % | 44.357 K 39.92 % | 31.701 K 86.00 % | 17.044 K | 0.000 -100.00 % | 12.616 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.678 K | 0.000 -100.00 % | 16.259 K 3.27 % | 15.744 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 149.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.461 K -1.03 % | 3.497 K 4.39 % | 3.350 K 0.22 % | 3.343 K -91.31 % | 38.471 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 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 0.347 | 0.000 | 0.000 | 0.000 100.00 % | -0.217 -693.43 % | -0.027 -103.71 % | 0.738 595.08 % | 0.106 147.82 % | -0.222 -658.71 % | -0.029 -109.57 % | 0.306 1 905.25 % | 0.015 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.510 405.68 % | -0.167 | 0.000 |
| Compte à payer | 308.005 K 22.69 % | 251.041 K 63.45 % | 153.589 K 407.77 % | 30.248 K 4.16 % | 29.039 K -71.35 % | 101.360 K 44.71 % | 70.045 K | 0.000 | 0.000 -100.00 % | 24.551 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.689 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 157.698 K 15.10 % | 137.005 K -4.28 % | 143.125 K 23.52 % | 115.872 K 1 358.79 % | 7.943 K -63.12 % | 21.540 K -25.27 % | 28.822 K -71.15 % | 99.888 K 876.42 % | 10.230 K 20.57 % | 8.485 K -11.54 % | 9.592 K 17.05 % | 8.195 K -76.19 % | 34.412 K 24.04 % | 27.743 K 43.81 % | 19.291 K 17.48 % | 16.421 K -79.96 % | 81.932 K -8.46 % | 89.507 K 14.62 % | 78.091 K 772.53 % | 8.950 K -71.28 % | 31.161 K -30.95 % | 45.127 K 771.51 % | 5.178 K -91.36 % | 59.950 K -58.58 % | 144.740 K 5.76 % | 136.863 K 15.14 % | 118.862 K -14.15 % | 138.461 K 8.82 % | 127.242 K -34.98 % | 195.706 K 1.64 % | 192.556 K 5.28 % | 182.892 K -30.54 % | 263.313 K 48.73 % | 177.044 K 0.57 % | 176.041 K 17.07 % | 150.372 K 12.90 % | 133.190 K -3.62 % | 138.193 K -30.58 % | 199.065 K -33.50 % | 299.367 K -18.66 % | 368.048 K 1.55 % | 362.439 K 13.64 % | 318.949 K -16.84 % | 383.542 K 1.20 % | 378.984 K 21.22 % | 312.651 K 3.21 % | 302.934 K 28.10 % | 236.481 K -17.11 % | 285.306 K -20.90 % | 360.713 K -44.32 % | 647.785 K 53.88 % | 420.957 K 66.47 % | 252.865 K 233.27 % | 75.875 K -33.17 % | 113.529 K 31.20 % | 86.530 K 31.37 % | 65.869 K 56.79 % | 42.012 K -19.62 % | 52.268 K 74.55 % | 29.944 K 68.63 % | 17.757 K -25.27 % | 23.762 K 563.39 % | 3.582 K -14.25 % | 4.177 K -68.59 % | 13.298 K 3.67 % | 12.827 K 28.29 % | 9.998 K 873.87 % | 1.027 K -20.92 % | 1.298 K | 0.000 -100.00 % | 13.712 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.189 7.14 % | 4.843 -0.35 % | 4.860 -2.82 % | 5.001 -3.07 % | 5.159 -2.12 % | 5.271 3.40 % | 5.097 -2.65 % | 5.236 -2.04 % | 5.345 -7.93 % | 5.805 -8.06 % | 6.314 3.76 % | 6.085 14.96 % | 5.293 4.01 % | 5.089 -1.12 % | 5.147 3.94 % | 4.952 -0.25 % | 4.964 -6.74 % | 5.323 -7.72 % | 5.768 -1.03 % | 5.828 4.39 % | 5.583 0.22 % | 5.571 -4.43 % | 5.829 0.38 % | 5.807 -0.11 % | 5.813 -5.09 % | 6.125 1.27 % | 6.049 0.63 % | 6.011 2 529.35 % | 0.229 -72.47 % | 0.830 | 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 | 9.407 M 0.00 % | 9.407 M 0.00 % | 9.407 M -0.49 % | 9.453 M 0.00 % | 9.453 M -0.27 % | 9.479 M -0.37 % | 9.514 M | 0.000 -100.00 % | 9.679 M 0.00 % | 9.679 M 0.98 % | 9.586 M | 0.000 -100.00 % | 9.548 M 1.76 % | 9.383 M 0.40 % | 9.346 M 0.00 % | 9.346 M 0.00 % | 9.346 M 3.18 % | 9.059 M 0.00 % | 9.058 M 0.00 % | 9.058 M 3.85 % | 8.723 M 0.00 % | 8.723 M 0.00 % | 8.723 M | 0.000 -100.00 % | 8.723 M 0.30 % | 8.697 M 0.00 % | 8.697 M | 0.000 -100.00 % | 8.707 M 0.00 % | 8.707 M 0.18 % | 8.691 M 4.61 % | 8.308 M 0.00 % | 8.308 M 0.00 % | 8.308 M 0.00 % | 8.308 M 0.00 % | 8.308 M 0.00 % | 8.308 M 0.00 % | 8.308 M 0.00 % | 8.308 M 0.00 % | 8.308 M 0.00 % | 8.308 M 0.00 % | 8.308 M 0.00 % | 8.308 M 0.00 % | 8.308 M -67.53 % | 25.589 M 4.40 % | 24.510 M 3.22 % | 23.745 M -13.43 % | 27.430 M 21.01 % | 22.668 M 2.27 % | 22.164 M 1.07 % | 21.928 M -3.23 % | 22.660 M 1.94 % | 22.228 M -2.07 % | 22.697 M -1.68 % | 23.084 M 8.73 % | 21.231 M 5.00 % | 20.219 M -2.82 % | 20.807 M -3.07 % | 21.465 M -2.12 % | 21.929 M 3.40 % | 21.207 M -2.65 % | 21.783 M -2.04 % | 22.237 M -3.34 % | 23.005 M 12.89 % | 20.378 M 3.76 % | 19.640 M 14.96 % | 17.084 M 7.27 % | 15.927 M -1.12 % | 16.107 M 4.34 % | 15.437 M 3.18 % | 14.961 M -4.84 % | 15.722 M -3.18 % | 16.238 M 1.61 % | 15.982 M 7.00 % | 14.936 M 1.61 % | 14.700 M 26.64 % | 11.607 M 25.76 % | 9.230 M 0.02 % | 9.228 M 19.08 % | 7.750 M 33.39 % | 5.810 M 29.85 % | 4.474 M 70.82 % | 2.619 M 51.86 % | 1.725 M 14.35 % | 1.508 M 233.65 % | 452.064 K -4.22 % | 471.983 K 0.39 % | 470.171 K -8.31 % | 512.760 K -6.77 % | 549.976 K -0.80 % | 554.426 K 4.65 % | 529.780 K -4.92 % | 557.169 K 0.48 % | 554.491 K 27.88 % | 433.596 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 1.038 M -2.34 % | 1.062 M -5.79 % | 1.128 M -2.49 % | 1.156 M -7.93 % | 1.256 M -12.09 % | 1.429 M -26.51 % | 1.944 M -10.74 % | 2.178 M -10.38 % | 2.431 M -1.86 % | 2.477 M -16.33 % | 2.960 M 36.80 % | 2.164 M -7.11 % | 2.329 M -11.98 % | 2.646 M 63.16 % | 1.622 M -14.41 % | 1.895 M -4.30 % | 1.980 M 81.07 % | 1.094 M -14.21 % | 1.275 M -11.69 % | 1.444 M 153.84 % | 568.694 K 17.85 % | 482.556 K -28.55 % | 675.392 K 168.22 % | 251.803 K -16.38 % | 301.133 K -18.42 % | 369.124 K -21.12 % | 467.938 K -23.22 % | 609.462 K -40.41 % | 1.023 M -27.65 % | 1.414 M -6.31 % | 1.509 M 398.39 % | 302.749 K -26.65 % | 412.748 K 14.52 % | 360.419 K 2.86 % | 350.385 K -12.75 % | 401.603 K 176.43 % | 145.281 K 20.67 % | 120.395 K -5.57 % | 127.494 K -37.08 % | 202.621 K 147.95 % | 81.718 K -43.82 % | 145.467 K -53.17 % | 310.607 K 15.05 % | 269.982 K 68.34 % | 160.379 K 1 781.38 % | 8.525 K -49.20 % | 16.780 K -63.85 % | 46.418 K -70.48 % | 157.235 K -25.28 % | 210.445 K -50.16 % | 422.215 K -46.26 % | 785.730 K -15.91 % | 934.419 K -23.85 % | 1.227 M -12.37 % | 1.400 M 8.58 % | 1.290 M 1 406.91 % | 85.586 K 77.98 % | 48.087 K 515.17 % | 7.817 K -97.11 % | 270.133 K -24.34 % | 357.055 K -21.59 % | 455.358 K -25.33 % | 609.867 K 22.77 % | 496.765 K 410.79 % | 97.255 K -41.59 % | 166.501 K -19.69 % | 207.311 K 682.96 % | 26.478 K 14.94 % | 23.037 K -66.64 % | 69.051 K -61.52 % | 179.428 K 234.95 % | 53.569 K -87.13 % | 416.260 K -36.79 % | 658.565 K -6.82 % | 706.797 K 57.03 % | 450.110 K -77.10 % | 1.966 M 148.66 % | 790.549 K -54.03 % | 1.720 M 293.05 % | 437.579 K -38.51 % | 711.599 K -0.84 % | 717.635 K 1 263.34 % | 52.638 K -86.33 % | 384.989 K -39.48 % | 636.134 K 63 115.55 % | 1.006 K -8.91 % | 1.105 K -43.79 % | 1.965 K 122.78 % | 882.136 -9.04 % | 969.775 -58.20 % | 2.320 K -58.37 % | 5.573 K -48.89 % | 10.904 K -51.95 % | 22.695 K 2 885.74 % | 760.114 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.912 K -104.27 % | 208.914 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 285.872 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.948 K | 0.000 | 0.000 100.00 % | -7.608 K | 0.000 -100.00 % | 15.928 K -94.62 % | 296.029 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 % | 113.586 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 % | 12.582 K 225.26 % | -10.044 K -27.06 % | -7.905 K -102.04 % | 387.598 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 |
| Variation du fonds de roulement | 85.209 -99.93 % | 123.847 K 75.17 % | 70.703 K 34.18 % | 52.692 K 260.09 % | -32.915 K -184.39 % | 39.004 K 155.94 % | -69.729 K -123.36 % | 298.435 K 504.10 % | -73.851 K 2.09 % | -75.426 K -458.10 % | 21.063 K 145.16 % | -46.640 K -114.77 % | 315.860 K 182.33 % | -383.662 K -1 681.79 % | 24.255 K 115.15 % | -160.124 K -218.47 % | 135.157 K 260.71 % | -84.102 K -5 273.93 % | -1.565 K 98.79 % | -128.883 K -260.54 % | 80.281 K -7.46 % | 86.752 K 180.09 % | -108.322 K -295.56 % | 55.390 K 134.45 % | 23.626 K 692.43 % | -3.988 K -107.35 % | 54.290 K 227.74 % | 16.565 K -81.83 % | 91.159 K 143.66 % | -208.788 K -141.29 % | -86.531 K -480.31 % | 22.753 K -4.85 % | 23.912 K -40.42 % | 40.135 K 50.55 % | 26.659 K -0.29 % | 26.737 K 47.36 % | 18.144 K -35.11 % | 27.961 K -60.24 % | 70.320 K 217.49 % | -59.850 K -330.77 % | 25.935 K -39.87 % | 43.129 K -0.49 % | 43.342 K 127 062.30 % | 34.084 100.04 % | -95.676 K -1 271.21 % | 8.169 K -90.40 % | 85.061 K 134.65 % | -245.462 K -1 131.35 % | 23.800 K 678.63 % | -4.113 K -105.79 % | 71.030 K 180.44 % | 25.328 K 171.80 % | -35.274 K -1 325.97 % | 2.877 K -95.85 % | 69.276 K 1 136.76 % | -6.682 K -109.58 % | 69.722 K 111.19 % | 33.014 K -54.82 % | 73.065 K 20.69 % | 60.539 K 906.82 % | -7.503 K 54.00 % | -16.313 K 68.97 % | -52.565 K -236.49 % | -15.622 K -126.55 % | 58.847 K 3 684.71 % | 1.555 K 161.79 % | -2.516 K -102.86 % | 87.830 K -2.21 % | 89.815 K 2 820.29 % | 3.076 K -93.61 % | 48.106 K -70.62 % | 163.727 K 181.17 % | -201.719 K 5.91 % | -214.398 K -213.99 % | 188.087 K -43.41 % | 332.383 K 437.39 % | 61.851 K -50.08 % | 123.892 K 798.89 % | -17.727 K -122.39 % | 79.176 K 44.77 % | 54.692 K 74.02 % | 31.429 K -42.49 % | 54.648 K -61.41 % | 141.623 K 222.78 % | -115.350 K -4 557.21 % | 2.588 K 1 193.18 % | 200.121 -96.81 % | 6.283 K 100.66 % | 3.131 K 11.58 % | 2.806 K -78.16 % | 12.848 K 665.46 % | -2.272 K -503.49 % | 563.117 101.50 % | -37.420 K -234.03 % | 27.919 K |
| Comptes débiteurs | 80.283 100.93 % | -8.608 K -117.70 % | -3.954 K 53.56 % | -8.514 K -121.64 % | 39.337 K 141.77 % | -94.174 K -1 647.52 % | -5.389 K -102.46 % | 218.984 K 895.99 % | -27.511 K 3.85 % | -28.614 K -29.46 % | -22.102 K -19.72 % | -18.461 K -106.21 % | 297.159 K 190.56 % | -328.141 K -1 666.29 % | -18.578 K -102.94 % | -9.155 K 71.35 % | -31.949 K -152.44 % | -12.656 K 13.65 % | -14.657 K | 0.000 -100.00 % | 3.919 K 189.41 % | -4.383 K 6.90 % | -4.708 K -426.26 % | 1.443 K -74.73 % | 5.710 K 550.32 % | -1.268 K -118.51 % | 6.849 K 1 429.90 % | -515.000 -171.03 % | 725.000 -32.24 % | 1.070 K 107.50 % | -14.275 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.892 K -103.89 % | 48.693 K 135.31 % | 20.693 K 438.12 % | -6.120 K -122.46 % | 27.253 K -39.60 % | 45.118 K 217.13 % | -38.520 K -188.69 % | -13.343 K -158.70 % | 22.729 K 288.73 % | 5.847 K 235.26 % | 1.744 K -74.87 % | 6.940 K 204.38 % | -6.649 K -78.21 % | -3.731 K -155.95 % | 6.669 K 111.28 % | -59.144 K -213.12 % | 52.283 K 174.89 % | -69.814 K -821.64 % | -7.575 K -166.35 % | 11.416 K 18.41 % | 9.641 K | 0.000 100.00 % | -13.913 K 59.82 % | -34.627 K -334.76 % | 14.750 K 107.74 % | -190.517 K -4 071.32 % | 4.797 K -71.03 % | 16.560 K 209.47 % | -15.127 K | 0.000 100.00 % | -64.065 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 |
| Autre fonds de roulement | 4.926 -100.00 % | 132.455 K 77.42 % | 74.657 K 21.98 % | 61.206 K 184.71 % | -72.253 K -154.25 % | 133.178 K 306.99 % | -64.340 K -180.98 % | 79.451 K 271.45 % | -46.340 K 1.01 % | -46.812 K -208.45 % | 43.165 K 253.18 % | -28.179 K -252.42 % | 18.488 K 131.02 % | -59.595 K -239.13 % | 42.833 K 129.60 % | -144.684 K -186.58 % | 167.106 K 333.89 % | -71.446 K -645.72 % | 13.092 K | 0.000 -100.00 % | 76.362 K -16.21 % | 91.135 K 189.59 % | -101.722 K -2 036.09 % | 5.254 K 289.20 % | -2.777 K -181.68 % | 3.400 K -83.16 % | 20.188 K 172.00 % | -28.038 K -121.74 % | 128.954 K 165.62 % | -196.515 K -106.89 % | -94.985 K -661.84 % | 16.906 K -23.74 % | 22.168 K -33.22 % | 33.195 K -0.34 % | 33.308 K 9.32 % | 30.468 K 165.52 % | 11.475 K -86.83 % | 87.105 K 382.92 % | 18.037 K 81.02 % | 9.964 K -70.27 % | 33.510 K 5.67 % | 31.713 K -5.90 % | 33.701 K 98 776.31 % | 34.084 100.04 % | -81.763 K -291.05 % | 42.796 K -39.13 % | 70.311 K 227.96 % | -54.946 K -389.14 % | 19.003 K 191.92 % | -20.674 K -124.00 % | 86.157 K | 0.000 -100.00 % | 28.791 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 |
| Autres éléments non monétaires | 101.364 101.91 % | -5.313 K 95.92 % | -130.195 K -3 568.50 % | -3.549 K 90.48 % | -37.266 K 24.37 % | -49.277 K -294.66 % | -12.486 K -124.37 % | -5.565 K 73.58 % | -21.062 K -123.58 % | 89.328 K 320.62 % | -40.489 K -161.27 % | -15.497 K -137.27 % | 41.576 K -17.46 % | 50.373 K 184.50 % | 17.706 K 259.14 % | -11.126 K -104.27 % | 260.275 K 191.42 % | 89.312 K 297.13 % | -45.305 K 92.90 % | -637.714 K -727.51 % | 101.626 K 407.62 % | 20.020 K 110.09 % | -198.468 K -12 854.83 % | -1.532 K -167.85 % | 2.258 K -1.27 % | 2.287 K -82.31 % | 12.929 K -78.14 % | 59.146 K 115.47 % | -382.209 K -535.91 % | -60.104 K -489.75 % | 15.421 K -78.57 % | 71.947 K 147.82 % | -150.462 K -406.36 % | 49.113 K -52.90 % | 104.282 K 141.39 % | -251.938 K -204.60 % | -82.711 K -315.12 % | 38.449 K 517.70 % | -9.205 K -161.85 % | 14.882 K -57.94 % | 35.382 K -41.15 % | 60.126 K 237.24 % | -43.812 K -131.18 % | 140.515 K | 0.000 | 0.000 | 0.000 -100.00 % | 84.571 K 637.35 % | -15.739 K -263.02 % | 9.655 K 833.12 % | -1.317 K 91.90 % | -16.250 K -269.23 % | 9.602 K 102.89 % | -332.442 K -14.89 % | -289.364 K -5 015.42 % | -5.657 K -223.07 % | 4.596 K 31 584 587 443 448 400.00 % | 0.000 75.00 % | 0.000 -300.00 % | 0.000 100.00 % | -138.251 -27.06 % | -108.804 -102.04 % | 5.335 K -99.79 % | 2.559 M 3 154.47 % | -83.788 K -15.49 % | -72.548 K -178.55 % | 92.354 K 50.37 % | 61.418 K -52.92 % | 130.457 K -70.56 % | 443.122 K 42 127.84 % | -1.054 K -100.48 % | 219.228 K -59.69 % | 543.892 K 250.83 % | 155.030 K 98.35 % | 78.160 K -97.78 % | 3.517 M 668.04 % | 457.865 K 13.22 % | 404.411 K 123.31 % | 181.097 K -90.65 % | 1.937 M 319.93 % | 461.320 K 3 233.48 % | 13.839 K -98.60 % | 988.139 K 39 255.40 % | 2.511 K 15.21 % | 2.179 K 20 446 789 290 524 672 000.00 % | 0.000 -90.63 % | 0.000 | 0.000 100.00 % | 0.000 50.00 % | 0.000 -128.57 % | 0.000 | 0.000 -100.00 % | 0.000 125.00 % | 0.000 -516.26 % | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | 39.573 100.09 % | -43.899 K 65.25 % | -126.344 K -34.46 % | -93.965 K 53.16 % | -200.624 K 71.50 % | -703.973 K -132.12 % | -303.285 K -23 724.43 % | -1.273 K 99.66 % | -375.260 K 26.18 % | -508.360 K -62.53 % | -312.783 K -20.92 % | -258.670 K -963.96 % | 29.940 K 104.94 % | -605.967 K -109.86 % | -288.742 K 17.84 % | -351.420 K -6.10 % | -331.218 K -26.63 % | -261.557 K -18.25 % | -221.183 K 59.32 % | -543.700 K -360.32 % | 208.857 K 238.05 % | -151.290 K 2.89 % | -155.798 K -229.22 % | -47.323 K 46.49 % | -88.443 K 40.02 % | -147.442 K -30.59 % | -112.906 K 67.30 % | -345.261 K -24.46 % | -277.400 K 33.81 % | -419.103 K -57.88 % | -265.454 K -369.63 % | -56.524 K 33.99 % | -85.624 K -42.52 % | -60.080 K -7.65 % | -55.811 K -26.73 % | -44.041 K 20.43 % | -55.350 K 14.45 % | -64.700 K 42.49 % | -112.510 K 23.42 % | -146.926 K -315.55 % | -35.357 K 66.74 % | -106.301 K -4 175.99 % | -2.486 K -3 489.89 % | -69.250 99.96 % | -166.531 K -220.38 % | -51.979 K -94.41 % | -26.737 K 80.61 % | -137.880 K -132.84 % | -59.217 K 71.69 % | -209.153 K 32.21 % | -308.529 K -56.56 % | -197.062 K 25.40 % | -264.147 K -49.62 % | -176.543 K 67.10 % | -536.560 K -135.49 % | -227.849 K -160.48 % | -87.474 K -2.36 % | -85.453 K 66.70 % | -256.616 K -206.35 % | -83.765 K 21.40 % | -106.573 K 20.39 % | -133.870 K 68.03 % | -418.785 K -137.23 % | -176.529 K -101.46 % | -87.626 K 38.87 % | -143.334 K 60.80 % | -365.691 K -667.19 % | 64.474 K 202.01 % | -63.201 K 70.21 % | -212.136 K -28.94 % | -164.523 K -304.31 % | 80.528 K 120.56 % | -391.646 K 30.88 % | -566.611 K -18.36 % | -478.726 K 71.32 % | -1.669 M -325.63 % | -392.170 K 52.14 % | -819.443 K -31.01 % | -625.473 K -166.17 % | -234.989 K -87.45 % | -125.362 K 77.04 % | -546.033 K -35.42 % | -403.214 K 73.99 % | -1.550 M -182.05 % | -549.610 K -3 122 549.49 % | -17.601 97.97 % | -868.093 -126.32 % | 3.299 K 356.23 % | 723.067 131.82 % | -2.272 K -321.08 % | -539.597 85.26 % | -3.660 K 73.10 % | -13.605 K 77.45 % | -60.330 K -95 540.89 % | -63.080 |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 100.00 % | -25.243 K -545 937.10 % | 4.625 | 0.000 | 0.000 100.00 % | -25.000 K | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K 0.66 % | -25.165 K | 0.000 | 0.000 100.00 % | -125.000 K | 0.000 | 0.000 | 0.000 100.00 % | -30.000 K -900.00 % | -3.000 K | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K -150.00 % | -2.000 K | 0.000 100.00 % | -60.000 K | 0.000 100.00 % | -20.000 K -300.00 % | -5.000 K 50.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.720 100.15 % | -19.326 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.645 K | 0.000 | 0.000 | 0.000 -100.00 % | 393.116 K 173.91 % | -531.896 K -11 302.21 % | -4.665 K -203.50 % | -1.537 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 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 100.00 % | -50.010 K -200.00 % | 50.010 K | 0.000 | 0.000 100.00 % | -108.126 -101.22 % | 8.881 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 -100.00 % | 22.565 K 496.01 % | 3.786 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.935 K -83.78 % | 110.547 K 161.74 % | 42.235 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.507 K -322.65 % | 676.771 | 0.000 | 0.000 | 0.000 -100.00 % | 4.072 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.483 K -1 272.73 % | 211.741 452.00 % | -60.154 -100.11 % | 55.950 K -30.92 % | 80.998 K -64.55 % | 228.504 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 |
| Autres activités d'investissement | 17.615 | 0.000 -100.00 % | 30.000 K -40.58 % | 50.487 K 1 091 795.81 % | -4.625 | 0.000 | 0.000 -100.00 % | 108.126 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 287.928 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 K 35 100.00 % | -1.000 K -200.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 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 -100.00 % | 0.000 | 0.000 100.00 % | -3.935 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 |
| Trésorerie nette utilisée pour les activités d'investissement | 17.615 -99.92 % | 22.564 K -33.21 % | 33.786 K 236.42 % | -24.766 K -149.52 % | 50.010 K | 0.000 | 0.000 100.00 % | -25.000 K -381.50 % | 8.881 K | 0.000 | 0.000 100.00 % | -25.000 K 0.66 % | -25.165 K | 0.000 | 0.000 100.00 % | -125.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 257.928 K 8 697.60 % | -3.000 K | 0.000 | 0.000 -100.00 % | 10.000 K 300.00 % | -5.000 K -150.00 % | -2.000 K | 0.000 100.00 % | -60.000 K -116.31 % | 367.935 K 310.88 % | 89.547 K 134.20 % | 38.235 K 482.35 % | -10.000 K -106.27 % | 159.462 K | 0.000 | 0.000 -100.00 % | 20.000 K 300.00 % | 5.000 K | 0.000 | 0.000 -100.00 % | 21.970 K | 0.000 | 0.000 -100.00 % | 34.280 K 119 259.33 % | 28.720 100.15 % | -19.326 K -105.73 % | -9.394 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 % | -1.507 K -322.65 % | 676.771 -96.24 % | 18.022 K | 0.000 100.00 % | -107.465 K -2 739.23 % | 4.072 K -96.06 % | 103.393 K | 0.000 100.00 % | -23.645 K 91.80 % | -288.400 K | 0.000 | 0.000 -100.00 % | 390.633 K 173.47 % | -531.685 K -11 152.57 % | -4.725 K -108.68 % | 54.413 K -29.39 % | 77.064 K -66.27 % | 228.504 K 60.14 % | 142.692 K | 0.000 100.00 % | -4.022 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 60.559 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 100.00 % | 50.000 K | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 250.000 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 -100.00 % | 1.982 K -24.29 % | 2.618 K 27.06 % | 2.060 K 102.04 % | -101.013 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.086 K -124.45 % | 57.605 K 91.03 % | 30.155 K -96.07 % | 767.842 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.372 K -95.55 % | 98.336 K -29.37 % | 139.225 K 29.87 % | 107.201 K -28.94 % | 150.860 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.700 K 2 784.93 % | -63.335 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 -100.00 % | 1.858 K 169.69 % | -2.666 K -101.30 % | 205.000 K | 0.000 100.00 % | -7.204 K 15.92 % | -8.568 K -140.68 % | 21.063 K -97.86 % | 984.200 K 1 404.59 % | 65.413 K 107.72 % | 31.491 K -97.59 % | 1.309 M 37 293.80 % | 3.500 K -94.59 % | 64.754 K -92.86 % | 906.454 K 514.15 % | 147.595 K | 0.000 -100.00 % | 1.009 M | 0.000 -100.00 % | 67.000 K -72.03 % | 239.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 171.000 K -88.60 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.541 K 183.25 % | -18.668 K -39.47 % | -13.385 K -101.61 % | 831.719 K -44.90 % | 1.510 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.313 K -27.06 % | -13.625 K -102.04 % | 668.062 K -12.05 % | 759.595 K 3 292.11 % | 22.393 K -71.15 % | 77.616 K -85.04 % | 518.714 K 15 135.19 % | -3.450 K -129.49 % | 11.700 K 1 660.00 % | -750.000 -100.25 % | 297.840 K 578.22 % | -62.281 K -113.30 % | 468.342 K | 0.000 | 0.000 100.00 % | -117.392 K -105.62 % | 2.090 M 1 264.57 % | 153.167 K -91.59 % | 1.821 M 59 261.54 % | 3.068 K 102.91 % | 1.512 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.835 K -411.00 % | 1.876 K | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -290.850 -183.25 % | 349.350 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 100.00 % | -1.858 K 30.31 % | -2.666 K 70.79 % | -9.126 K | 0.000 -100.00 % | 6.000 K 271.43 % | -3.500 K | 0.000 -100.00 % | 89.050 K 239.63 % | -63.775 K -844.81 % | -6.750 K -116.17 % | 41.750 K 1 092.86 % | 3.500 K -97.65 % | 149.227 K -55.44 % | 334.925 K | 0.000 | 0.000 100.00 % | -75.367 K -1 413.01 % | 5.740 K 117.94 % | -32.000 K -200.00 % | 32.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -461.087 K -29 840.71 % | -1.540 K 97.48 % | -61.135 K | 0.000 | 0.000 -100.00 % | 98.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 337.611 K 528.83 % | 53.689 K | 0.000 100.00 % | -20.683 K | 0.000 | 0.000 | 0.000 100.00 % | -3.006 K -183.25 % | 3.611 K -92.82 % | 50.286 K 124.11 % | -208.532 K -114.82 % | 1.407 M 1 936.42 % | 69.079 K -44.72 % | 124.952 K | 0.000 -100.00 % | 21.687 K 1 192 255 433 578 905 600.00 % | 0.000 | 0.000 -100.00 % | 0.188 100.00 % | -175.589 K -15 735.71 % | 1.123 K -71.15 % | 3.892 K -85.04 % | 26.015 K -48.88 % | 50.890 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.448 K 104.22 % | -57.950 K -115.25 % | 379.938 K 2 526.32 % | -15.659 K -236.30 % | 11.489 K 111.00 % | -104.461 K 32.66 % | -155.125 K | 0.000 | 0.000 | 0.000 -100.00 % | 240.428 K | 0.000 -100.00 % | 1.260 M 20.15 % | 1.049 M | 0.000 -100.00 % | 4.733 K 340.08 % | -1.971 K -231.25 % | -595.089 -162.81 % | 947.414 368.90 % | -352.325 | 0.000 | 0.000 -100.00 % | 82.257 K | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.666 K -101.36 % | 195.874 K | 0.000 -100.00 % | 6.000 K 271.43 % | -3.500 K -116.62 % | 21.063 K -98.04 % | 1.073 M 65 421.98 % | 1.638 K -93.38 % | 24.741 K -98.17 % | 1.351 M 38 486.66 % | 3.500 K -98.36 % | 213.981 K -82.76 % | 1.241 M 741.07 % | 147.595 K | 0.000 -100.00 % | 933.653 K 16 165.73 % | 5.740 K -83.60 % | 35.000 K -87.11 % | 271.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.559 K 113.13 % | -461.087 K -372.09 % | 169.460 K -88.22 % | 1.439 M | 0.000 | 0.000 -100.00 % | 98.900 K -1.10 % | 100.000 K 100.00 % | 50.000 K | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 260.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 337.611 K | 0.000 | 0.000 100.00 % | -20.683 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.535 K 183.25 % | -15.057 K -140.80 % | 36.901 K -94.08 % | 623.187 K -55.70 % | 1.407 M 1 936.42 % | 69.079 K -44.72 % | 124.952 K | 0.000 -100.00 % | 23.669 K 261.07 % | -14.695 K -27.06 % | -11.565 K -102.04 % | 567.049 K -2.90 % | 584.006 K 2 383.44 % | 23.516 K -71.15 % | 81.508 K -85.04 % | 544.729 K 1 048.25 % | 47.440 K 305.47 % | 11.700 K 1 660.00 % | -750.000 -100.25 % | 297.840 K 502.93 % | -73.919 K -115.79 % | 467.997 K 14.12 % | 410.093 K -45.48 % | 752.183 K 810.26 % | -105.902 K -105.33 % | 1.986 M 101 507.73 % | -1.958 K -100.11 % | 1.821 M 24 379.04 % | 7.440 K -92.55 % | 99.848 K -73.70 % | 379.653 K 254.15 % | 107.201 K -92.40 % | 1.411 M 34.54 % | 1.049 M | 0.000 -100.00 % | 4.733 K 340.08 % | -1.971 K -231.25 % | -595.089 -162.81 % | 947.414 368.90 % | -352.325 91.48 % | -4.134 K -328.06 % | 1.813 K -97.80 % | 82.257 K | 0.000 |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -130.840 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -138.251 -27.06 % | -108.804 -102.04 % | 5.335 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 |
| Variation nette de la trésorerie | 57.187 100.27 % | -21.334 K 76.95 % | -92.558 K 22.20 % | -118.965 K 21.64 % | -151.814 K 70.12 % | -508.099 K -67.53 % | -303.285 K -1 396.00 % | -20.273 K 94.52 % | -370.010 K 27.21 % | -508.360 K -166.85 % | 760.467 K 369.64 % | -282.032 K -1 050.21 % | 29.681 K -96.01 % | 744.566 K 361.03 % | -285.242 K -8.69 % | -262.439 K -128.84 % | 909.961 K 898.48 % | -113.962 K 48.48 % | -221.183 K -134.14 % | 647.881 K 206.19 % | 211.597 K 281.96 % | -116.290 K -200.51 % | 115.702 K 410.00 % | -37.323 K 60.06 % | -93.443 K 37.47 % | -149.442 K -32.36 % | -112.906 K 67.25 % | -344.701 K 6.98 % | -370.552 K -137.62 % | 985.026 K 821.90 % | 106.847 K 260.61 % | -66.524 K -190.09 % | 73.838 K 760.45 % | -11.180 K -125.30 % | 44.189 K 70.23 % | 25.959 K 151.56 % | -50.350 K -242.63 % | 35.300 K 131.37 % | -112.510 K -183.31 % | 135.044 K 481.94 % | -35.357 K 66.74 % | -106.301 K -434.34 % | 31.794 K 26 903.11 % | 117.742 -99.92 % | 151.754 K 2 074.93 % | -7.684 K 71.26 % | -26.737 K 76.46 % | -113.600 K -164.46 % | -42.955 K 78.69 % | -201.547 K 34.67 % | -308.529 K -91.95 % | -160.735 K 47.78 % | -307.780 K -92.20 % | -160.132 K -284.85 % | 86.627 K -92.65 % | 1.178 M 4 712.69 % | -25.539 K -181.08 % | 31.497 K 112.27 % | -256.615 K -409.53 % | -50.363 K 62.16 % | -133.099 K 13.99 % | -154.746 K -204.37 % | 148.264 K -63.34 % | 404.385 K 744.74 % | -62.721 K -51.74 % | -41.334 K -123.09 % | 179.038 K 4 317.42 % | 4.053 K 108.79 % | -46.087 K 57.94 % | -109.579 K -182.19 % | 133.317 K 552.11 % | -29.488 K 86.20 % | -213.725 K -42.80 % | -149.670 K -154.73 % | 273.458 K 119.72 % | -1.387 M -230.60 % | 1.062 M 228.54 % | -826.188 K -166.09 % | 1.250 M 953.98 % | -146.391 K -171.41 % | 205.009 K 619.69 % | -39.448 K 86.67 % | -296.013 K -106.29 % | -143.492 K -128.76 % | 498.928 K 680 457.88 % | -73.333 91.55 % | -868.093 -176.29 % | 1.138 K 2 989.28 % | -39.381 97.07 % | -1.345 K -50.77 % | -891.922 88.56 % | -7.799 K 33.87 % | -11.793 K -153.78 % | 21.928 K 34 862.21 % | -63.080 |
| Trésorerie au début de la période | 69.036 -99.92 % | 90.370 K -50.60 % | 182.928 K -39.41 % | 301.893 K -33.46 % | 453.707 K -52.83 % | 961.806 K -23.97 % | 1.265 M -1.58 % | 1.285 M -22.35 % | 1.655 M -23.49 % | 2.164 M 54.19 % | 1.403 M -16.73 % | 1.685 M 1.79 % | 1.656 M 81.73 % | 911.052 K -23.84 % | 1.196 M -17.99 % | 1.459 M 165.91 % | 548.572 K -17.20 % | 662.534 K -25.03 % | 883.717 K 274.72 % | 235.836 K 872.96 % | 24.239 K -82.75 % | 140.529 K 466.03 % | 24.827 K -60.05 % | 62.150 K -60.06 % | 155.593 K -48.99 % | 305.035 K -27.01 % | 417.941 K -45.20 % | 762.642 K -32.70 % | 1.133 M 664.80 % | 148.168 K 258.58 % | 41.321 K -72.11 % | 148.168 K 99.34 % | 74.330 K -13.07 % | 85.510 K 106.94 % | 41.321 K 168.98 % | 15.362 K -76.62 % | 65.712 K 116.07 % | 30.412 K -78.72 % | 142.922 K 1 714.19 % | 7.878 K -81.78 % | 43.235 K -71.09 % | 149.536 K 27.00 % | 117.742 K -25.61 % | 158.272 K 2 328.23 % | 6.518 K -54.11 % | 14.202 K -65.31 % | 40.939 K -73.51 % | 154.553 K -21.75 % | 197.508 K -50.51 % | 399.055 K -43.60 % | 707.584 K -20.67 % | 891.935 K -25.65 % | 1.200 M -11.78 % | 1.360 M 6.80 % | 1.273 M 12 257.76 % | 10.303 K -71.25 % | 35.842 K 724.92 % | 4.345 K -98.34 % | 260.960 K -17.67 % | 316.963 K -29.57 % | 450.062 K -25.59 % | 604.808 K 32.48 % | 456.544 K 399.09 % | 91.475 K -40.68 % | 154.196 K -21.14 % | 195.530 K 1 085.61 % | 16.492 K 39.72 % | 11.804 K -79.61 % | 57.891 K -65.43 % | 167.470 K 390.35 % | 34.153 K -48.34 % | 66.107 K -76.38 % | 279.832 K -34.85 % | 429.502 K 175.24 % | 156.044 K -89.88 % | 1.543 M 220.91 % | 480.720 K -63.22 % | 1.307 M 2 202.72 % | 56.755 K -72.47 % | 206.192 K 17 330.97 % | 1.183 K -97.09 % | 40.631 K -87.93 % | 336.644 K -32.58 % | 499.347 K 119 116.66 % | 418.857 -14.90 % | 492.190 -63.82 % | 1.360 K 526.19 % | 217.231 -15.35 % | 256.613 -83.98 % | 1.601 K -35.77 % | 2.493 K -75.51 % | 10.181 K -53.67 % | 21.974 K 47 948.46 % | 45.733 -57.97 % | 108.813 |
| Trésorerie à la fin de la période | 126.223 -99.82 % | 69.036 K -23.61 % | 90.370 K -50.60 % | 182.928 K -39.41 % | 301.893 K -33.46 % | 453.707 K -52.83 % | 961.806 K -23.97 % | 1.265 M -1.58 % | 1.285 M -22.35 % | 1.655 M -23.49 % | 2.164 M 54.19 % | 1.403 M -16.73 % | 1.685 M 1.79 % | 1.656 M 81.73 % | 911.052 K -23.84 % | 1.196 M -17.98 % | 1.459 M 165.88 % | 548.572 K -17.20 % | 662.534 K -25.03 % | 883.717 K 274.72 % | 235.836 K 872.96 % | 24.239 K -82.75 % | 140.529 K 466.03 % | 24.827 K -60.05 % | 62.150 K -60.06 % | 155.593 K -48.99 % | 305.035 K -27.01 % | 417.941 K -45.20 % | 762.642 K -32.70 % | 1.133 M 664.80 % | 148.168 K 81.48 % | 81.644 K -44.90 % | 148.168 K 99.34 % | 74.330 K -13.07 % | 85.510 K 106.94 % | 41.321 K 168.98 % | 15.362 K -76.62 % | 65.712 K 116.07 % | 30.412 K -78.72 % | 142.922 K 1 714.19 % | 7.878 K -81.78 % | 43.235 K -71.09 % | 149.536 K 126 903.11 % | 117.742 -99.93 % | 158.272 K 2 328.23 % | 6.518 K -54.11 % | 14.202 K -65.32 % | 40.953 K -73.50 % | 154.553 K -21.75 % | 197.508 K -50.51 % | 399.055 K -45.42 % | 731.200 K -18.02 % | 891.935 K -25.65 % | 1.200 M -11.78 % | 1.360 M 14.43 % | 1.188 M 11 433.91 % | 10.303 K -71.25 % | 35.842 K 724.92 % | 4.345 K -98.37 % | 266.600 K -15.89 % | 316.963 K -29.57 % | 450.062 K -25.59 % | 604.808 K 21.97 % | 495.860 K 442.07 % | 91.475 K -40.68 % | 154.196 K -21.14 % | 195.530 K 1 133.08 % | 15.857 K 34.34 % | 11.804 K -79.61 % | 57.891 K -65.43 % | 167.470 K 357.33 % | 36.619 K -44.61 % | 66.107 K -76.38 % | 279.832 K -34.85 % | 429.502 K 175.84 % | 155.709 K -89.91 % | 1.543 M 220.91 % | 480.720 K -63.22 % | 1.307 M 2 085.43 % | 59.801 K -71.00 % | 206.192 K 17 330.97 % | 1.183 K -97.09 % | 40.631 K -88.58 % | 355.855 K -28.74 % | 499.347 K 119 116.66 % | 418.857 -14.90 % | 492.190 -63.68 % | 1.355 K 523.79 % | 217.231 -15.35 % | 256.613 -83.98 % | 1.601 K -32.79 % | 2.382 K -76.60 % | 10.181 K -53.67 % | 21.974 K 47 948.46 % | 45.733 |
| Trésorerie d'exploitation | 39.573 100.09 % | -43.899 K 65.25 % | -126.344 K -34.46 % | -93.965 K 53.16 % | -200.624 K 71.50 % | -703.973 K -132.12 % | -303.285 K -23 724.43 % | -1.273 K 99.66 % | -375.260 K 26.18 % | -508.360 K -62.53 % | -312.783 K -20.92 % | -258.670 K -963.96 % | 29.940 K 104.94 % | -605.967 K -109.86 % | -288.742 K 17.84 % | -351.420 K -6.10 % | -331.218 K -26.63 % | -261.557 K -18.25 % | -221.183 K 59.32 % | -543.700 K -360.32 % | 208.857 K 238.05 % | -151.290 K 2.89 % | -155.798 K -229.22 % | -47.323 K 46.49 % | -88.443 K 40.02 % | -147.442 K -30.59 % | -112.906 K 67.30 % | -345.261 K -24.46 % | -277.400 K 33.81 % | -419.103 K -57.88 % | -265.454 K -369.63 % | -56.524 K 33.99 % | -85.624 K -42.52 % | -60.080 K -7.65 % | -55.811 K -26.73 % | -44.041 K 20.43 % | -55.350 K 14.45 % | -64.700 K 42.49 % | -112.510 K 23.42 % | -146.926 K -315.55 % | -35.357 K 66.74 % | -106.301 K -4 175.99 % | -2.486 K -3 489.89 % | -69.250 99.96 % | -166.531 K -220.38 % | -51.979 K -94.41 % | -26.737 K 80.61 % | -137.880 K -132.84 % | -59.217 K 71.69 % | -209.153 K 32.21 % | -308.529 K -56.56 % | -197.062 K 25.40 % | -264.147 K -49.62 % | -176.543 K 67.10 % | -536.560 K -135.49 % | -227.849 K -160.48 % | -87.474 K -2.36 % | -85.453 K 66.70 % | -256.616 K -206.35 % | -83.765 K 21.40 % | -106.573 K 20.39 % | -133.870 K 68.03 % | -418.785 K -137.23 % | -176.529 K -101.46 % | -87.626 K 38.87 % | -143.334 K 60.80 % | -365.691 K -667.19 % | 64.474 K 202.01 % | -63.201 K 70.21 % | -212.136 K -28.94 % | -164.523 K -304.31 % | 80.528 K 120.56 % | -391.646 K 30.88 % | -566.611 K -18.36 % | -478.726 K 71.32 % | -1.669 M -325.63 % | -392.170 K 52.14 % | -819.443 K -31.01 % | -625.473 K -166.17 % | -234.989 K -87.45 % | -125.362 K 77.04 % | -546.033 K -35.42 % | -403.214 K 73.99 % | -1.550 M -182.05 % | -549.610 K -3 122 549.49 % | -17.601 97.97 % | -868.093 -126.32 % | 3.299 K 356.23 % | 723.067 131.82 % | -2.272 K -321.08 % | -539.597 85.26 % | -3.660 K 73.10 % | -13.605 K 77.45 % | -60.330 K -95 540.89 % | -63.080 |
| Dépenses en capital | 0.000 | 0.000 | 0.000 100.00 % | -25.245 K -545 980.34 % | 4.625 | 0.000 | 0.000 100.00 % | -25.000 K | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K 0.66 % | -25.165 K | 0.000 | 0.000 100.00 % | -125.000 K | 0.000 | 0.000 | 0.000 100.00 % | -30.000 K -900.00 % | -3.000 K | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K -150.00 % | -2.000 K | 0.000 100.00 % | -60.000 K | 0.000 100.00 % | -20.000 K -300.00 % | -5.000 K 50.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.720 100.15 % | -19.326 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.645 K | 0.000 | 0.000 | 0.000 -100.00 % | 393.116 K 173.91 % | -531.896 K -11 302.21 % | -4.665 K -203.50 % | -1.537 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 |
| Cash-flow disponible | 39.573 100.09 % | -43.899 K 65.25 % | -126.344 K -6.20 % | -118.965 K 38.38 % | -193.069 K 72.87 % | -711.765 K -134.69 % | -303.285 K -1 054.36 % | -26.273 K 93.00 % | -375.260 K 26.18 % | -508.360 K -62.53 % | -312.783 K -10.26 % | -283.670 K -6 040.73 % | 4.775 K 100.79 % | -605.967 K -109.86 % | -288.742 K 39.39 % | -476.420 K -43.84 % | -331.218 K -26.63 % | -261.557 K -18.25 % | -221.183 K 61.45 % | -573.700 K -378.69 % | 205.857 K 236.07 % | -151.290 K 2.89 % | -155.798 K -229.22 % | -47.323 K 49.36 % | -93.443 K 37.47 % | -149.442 K -32.36 % | -112.906 K 72.14 % | -405.261 K -46.09 % | -277.400 K 36.83 % | -439.103 K -62.36 % | -270.454 K -306.55 % | -66.524 K 22.31 % | -85.624 K -42.52 % | -60.080 K -7.65 % | -55.811 K -26.73 % | -44.041 K 20.43 % | -55.350 K 14.45 % | -64.700 K 42.49 % | -112.510 K 23.42 % | -146.926 K -315.55 % | -35.357 K 66.74 % | -106.301 K -4 175.99 % | -2.486 K -6 033.73 % | -40.530 99.98 % | -185.857 K -257.56 % | -51.979 K -94.41 % | -26.737 K 80.61 % | -137.880 K -132.84 % | -59.217 K 71.69 % | -209.153 K 32.21 % | -308.529 K -56.56 % | -197.062 K 25.40 % | -264.147 K -49.62 % | -176.543 K 67.10 % | -536.560 K -135.49 % | -227.849 K -160.48 % | -87.474 K -2.36 % | -85.453 K 66.70 % | -256.616 K -206.35 % | -83.765 K 21.40 % | -106.573 K 20.39 % | -133.870 K 68.03 % | -418.785 K -137.23 % | -176.529 K -101.46 % | -87.626 K 38.87 % | -143.334 K 60.80 % | -365.691 K -667.19 % | 64.474 K 202.01 % | -63.201 K 70.21 % | -212.136 K -28.94 % | -164.523 K -389.24 % | 56.882 K 114.52 % | -391.646 K 30.88 % | -566.611 K -18.36 % | -478.726 K 62.48 % | -1.276 M -38.09 % | -924.066 K -12.13 % | -824.108 K -31.43 % | -627.010 K -166.83 % | -234.989 K -87.45 % | -125.362 K 77.04 % | -546.033 K -35.42 % | -403.214 K 73.99 % | -1.550 M -182.05 % | -549.610 K -3 122 549.49 % | -17.601 97.97 % | -868.093 -126.32 % | 3.299 K 356.23 % | 723.067 131.82 % | -2.272 K -321.08 % | -539.597 85.26 % | -3.660 K 73.10 % | -13.605 K 77.45 % | -60.330 K -95 540.89 % | -63.080 |
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