Scores Holding Company, Inc. SCRH
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 634.500 K 163.28 % | 241.000 K -8.41 % | 263.142 K -54.91 % | 583.530 K -17.09 % | 703.833 K -2.64 % | 722.948 K -33.73 % | 1.091 M -7.68 % | 1.182 M 41.46 % | 835.240 K 14.17 % | 731.563 K 5.43 % | 693.889 K 10.27 % | 629.251 K 22.39 % | 514.155 K 32.71 % | 387.425 K 106.90 % | 187.255 K -61.59 % | 487.542 K -75.32 % | 1.976 M 25.93 % | 1.569 M 17.20 % | 1.339 M -7.71 % | 1.450 M 7.92 % | 1.344 M 347.95 % | 300.026 K -47.70 % | 573.615 K -4.40 % | 600.000 K |
| Bénéfice net | 262.084 K 278.26 % | -147.022 K -60.39 % | -91.665 K -1 479.89 % | -5.802 K 99.14 % | -670.795 K -192.61 % | -229.245 K 4.87 % | -240.991 K -387.45 % | 83.837 K -81.38 % | 450.148 K 124.39 % | 200.607 K 413.19 % | 39.090 K -78.71 % | 183.627 K 128.19 % | -651.348 K -311.30 % | -158.362 K -220.77 % | 131.122 K 136.79 % | -356.429 K 86.62 % | -2.664 M -934.63 % | 319.202 K 386.03 % | -111.597 K -11.82 % | -99.804 K 96.61 % | -2.946 M -1 766.97 % | 176.728 K 108.67 % | -2.039 M -27.45 % | -1.600 M |
| Bénéfice avant impôt | 262.084 K 278.26 % | -147.022 K -60.39 % | -91.665 K -1 479.89 % | -5.802 K 99.14 % | -670.795 K -192.61 % | -229.245 K 6.74 % | -245.822 K -284.50 % | 133.237 K -70.40 % | 450.148 K 124.39 % | 200.607 K 413.19 % | 39.090 K -78.71 % | 183.627 K 128.19 % | -651.348 K -311.30 % | -158.362 K -220.77 % | 131.122 K 136.79 % | -356.429 K 86.54 % | -2.649 M -912.01 % | 326.202 K 392.30 % | -111.597 K -11.82 % | -99.804 K 96.61 % | -2.946 M -1 005.58 % | -266.467 K 86.93 % | -2.039 M | 0.000 |
| Ratio bénéfice avant impôt | 0.41 167.71 % | -0.61 -75.13 % | -0.35 -3 403.47 % | -0.01 98.96 % | -0.95 -200.56 % | -0.32 -40.71 % | -0.23 -299.84 % | 0.11 -79.08 % | 0.54 96.54 % | 0.27 386.76 % | 0.06 -80.70 % | 0.29 123.04 % | -1.27 -209.92 % | -0.41 -158.37 % | 0.70 195.78 % | -0.73 45.47 % | -1.34 -744.81 % | 0.21 349.40 % | -0.08 -21.15 % | -0.07 96.86 % | -2.19 -146.81 % | -0.89 75.02 % | -3.56 | 0.00 |
| EBITDA | 267.768 K 536.67 % | -61.321 K 19.19 % | -75.887 K -99.44 % | -38.050 K 26.46 % | -51.743 K 88.58 % | -452.969 K -88.78 % | -239.950 K -282.65 % | 131.368 K -62.90 % | 354.062 K 74.05 % | 203.430 K 777.99 % | 23.170 K 113.94 % | -166.219 K 68.91 % | -534.645 K -1 655.35 % | -30.458 K -115.96 % | 190.847 K 164.32 % | -296.709 K 88.62 % | -2.606 M -1 105.42 % | 259.229 K 238.57 % | 76.565 K -67.83 % | 238.028 K 124.75 % | -961.751 K -928.40 % | -93.519 K 94.72 % | -1.772 M -18.10 % | -1.500 M |
| Ratio de revenu net | 0.41 167.71 % | -0.61 -75.13 % | -0.35 -3 403.47 % | -0.01 98.96 % | -0.95 -200.56 % | -0.32 -43.53 % | -0.22 -411.36 % | 0.07 -86.83 % | 0.54 96.54 % | 0.27 386.76 % | 0.06 -80.70 % | 0.29 123.04 % | -1.27 -209.92 % | -0.41 -158.37 % | 0.70 195.78 % | -0.73 45.78 % | -1.35 -762.77 % | 0.20 344.05 % | -0.08 -21.15 % | -0.07 96.86 % | -2.19 -472.13 % | 0.59 116.57 % | -3.56 -33.31 % | -2.67 |
| Ratio EBITDA | 0.42 265.86 % | -0.25 11.77 % | -0.29 -342.27 % | -0.07 11.30 % | -0.07 88.27 % | -0.63 -184.84 % | -0.22 -297.85 % | 0.11 -73.77 % | 0.42 52.44 % | 0.28 732.77 % | 0.03 112.64 % | -0.26 74.60 % | -1.04 -1 222.69 % | -0.08 -107.71 % | 1.02 267.47 % | -0.61 53.87 % | -1.32 -898.40 % | 0.17 188.88 % | 0.06 -65.15 % | 0.16 122.93 % | -0.72 -129.58 % | -0.31 89.91 % | -3.09 -23.54 % | -2.50 |
| Taux de profit brut | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 13.01 % | 0.88 -0.48 % | 0.89 -5.39 % | 0.94 1.81 % | 0.92 8.03 % | 0.85 85.86 % | 0.46 -29.96 % | 0.66 -6.55 % | 0.70 159.67 % | -1.18 -276.56 % | 0.67 |
| Moyenne pondérée des actions en circulation diluée | 165.186 M 0.00 % | 165.186 M 0.00 % | 165.186 M 0.00 % | 165.186 M 0.00 % | 165.186 M 0.00 % | 165.186 M 0.00 % | 165.186 M 0.00 % | 165.186 M 0.00 % | 165.186 M 0.00 % | 165.186 M 0.00 % | 165.186 M 0.00 % | 165.186 M 0.00 % | 165.186 M 0.00 % | 165.186 M 0.00 % | 165.186 M 0.00 % | 165.186 M 24.54 % | 132.636 M 162.13 % | 50.600 M 231.16 % | 15.280 M 184.56 % | 5.370 M 74.42 % | 3.078 M 1 237.95 % | 230.090 K 3.42 % | 222.489 K -99.83 % | 134.737 M |
| Moyenne pondérée des actions en circulation | 165.186 M 0.00 % | 165.186 M 0.00 % | 165.186 M 0.00 % | 165.186 M 0.00 % | 165.186 M 0.00 % | 165.186 M 0.00 % | 165.186 M 0.00 % | 165.186 M 0.00 % | 165.186 M 0.00 % | 165.186 M 0.00 % | 165.186 M 0.00 % | 165.186 M 0.00 % | 165.186 M 0.00 % | 165.186 M 0.00 % | 165.186 M 0.00 % | 165.186 M 24.54 % | 132.636 M 162.13 % | 50.600 M 231.16 % | 15.280 M 184.56 % | 5.370 M 74.42 % | 3.078 M 1 237.95 % | 230.090 K 3.42 % | 222.489 K -99.83 % | 134.737 M |
| Bénéfice par action diluée | 0.00 277.78 % | 0.00 -50.00 % | 0.00 -500.00 % | 0.00 97.56 % | 0.00 -192.86 % | 0.00 6.67 % | 0.00 -250.00 % | 0.00 -66.67 % | 0.00 200.00 % | 0.00 400.00 % | 0.00 -80.00 % | 0.00 125.64 % | 0.00 -290.00 % | 0.00 -225.00 % | 0.00 136.36 % | 0.00 89.05 % | -0.02 -301.00 % | 0.01 236.99 % | -0.01 60.75 % | -0.02 98.06 % | -0.96 -380.00 % | -0.20 97.82 % | -9.17 -76 958.82 % | -0.01 |
| Bénéfice par action | 0.00 277.78 % | 0.00 -50.00 % | 0.00 -500.00 % | 0.00 97.56 % | 0.00 -192.86 % | 0.00 6.67 % | 0.00 -250.00 % | 0.00 -66.67 % | 0.00 200.00 % | 0.00 400.00 % | 0.00 -80.00 % | 0.00 125.64 % | 0.00 -290.00 % | 0.00 -225.00 % | 0.00 136.36 % | 0.00 89.05 % | -0.02 -301.00 % | 0.01 236.99 % | -0.01 60.75 % | -0.02 98.06 % | -0.96 -380.00 % | -0.20 97.82 % | -9.17 -76 958.82 % | -0.01 |
| Bénéfice brut | 634.500 K 163.28 % | 241.000 K -8.41 % | 263.142 K -54.91 % | 583.530 K -17.09 % | 703.833 K -2.64 % | 722.948 K -33.73 % | 1.091 M -7.68 % | 1.182 M 41.46 % | 835.240 K 14.17 % | 731.563 K 5.43 % | 693.889 K 10.27 % | 629.251 K 22.39 % | 514.155 K 32.71 % | 387.425 K 133.82 % | 165.696 K -61.78 % | 433.488 K -76.65 % | 1.857 M 28.21 % | 1.448 M 26.61 % | 1.144 M 71.54 % | 666.781 K -24.42 % | 882.181 K 318.62 % | 210.736 K 131.21 % | -675.200 K -268.80 % | 400.000 K |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.831 K -109.78 % | 49.400 K 4 495.35 % | 1.075 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.354 K 119.34 % | 7.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 21.559 K -60.12 % | 54.054 K -54.56 % | 118.958 K -1.47 % | 120.729 K -38.04 % | 194.846 K -75.14 % | 783.639 K 69.70 % | 461.790 K 417.18 % | 89.290 K -92.85 % | 1.249 M 524.41 % | 200.000 K |
| Dépenses générales et administratives | 366.732 K -1.40 % | 371.928 K -3.96 % | 387.254 K -45.20 % | 706.691 K -6.47 % | 755.576 K -35.75 % | 1.176 M -11.96 % | 1.336 M 27.18 % | 1.050 M 118.26 % | 481.178 K -8.89 % | 528.133 K -21.26 % | 670.719 K -24.57 % | 889.248 K -23.70 % | 1.166 M 112.99 % | 547.223 K 29.41 % | 422.873 K -45.30 % | 773.025 K -35.72 % | 1.203 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.892 K -99.51 % | 3.413 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -440.000 K | 0.000 100.00 % | -1.436 K 99.63 % | -388.299 K | 0.000 100.00 % | -110.059 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K |
| Dépenses de fonctionnement | 366.732 K -1.40 % | 371.928 K -3.96 % | 387.254 K -45.20 % | 706.691 K -6.47 % | 755.576 K -35.75 % | 1.176 M -11.96 % | 1.336 M 27.18 % | 1.050 M 118.26 % | 481.178 K -8.89 % | 528.133 K -21.26 % | 670.719 K 49.30 % | 449.248 K -61.45 % | 1.166 M 113.55 % | 545.787 K 1 478.61 % | 34.574 K -95.62 % | 789.917 K -82.47 % | 4.506 M 268.12 % | 1.224 M 11.04 % | 1.102 M -12.56 % | 1.261 M -45.56 % | 2.316 M 473.60 % | 403.715 K -67.21 % | 1.231 M -38.43 % | 2.000 M |
| Coût et dépenses | 366.732 K -1.40 % | 371.928 K -3.96 % | 387.254 K -45.20 % | 706.691 K -6.47 % | 755.576 K -35.75 % | 1.176 M -11.96 % | 1.336 M 27.18 % | 1.050 M 118.26 % | 481.178 K -8.89 % | 528.133 K -21.26 % | 670.719 K 49.30 % | 449.248 K -61.45 % | 1.166 M 113.55 % | 545.787 K 872.31 % | 56.133 K -93.35 % | 843.971 K -81.75 % | 4.625 M 243.92 % | 1.345 M 3.67 % | 1.297 M -36.55 % | 2.044 M -26.40 % | 2.778 M 463.38 % | 493.005 K -80.12 % | 2.480 M 12.73 % | 2.200 M |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 366.732 K -1.40 % | 371.928 K -3.96 % | 387.254 K -45.20 % | 706.691 K -6.47 % | 755.576 K -35.75 % | 1.176 M -11.96 % | 1.336 M 27.18 % | 1.050 M 118.26 % | 481.178 K -8.89 % | 528.133 K -21.26 % | 670.719 K -24.57 % | 889.248 K -23.70 % | 1.166 M 112.99 % | 547.223 K 29.41 % | 422.873 K -46.47 % | 789.917 K -82.89 % | 4.616 M 277.11 % | 1.224 M 11.04 % | 1.102 M -12.56 % | 1.261 M -45.56 % | 2.316 M 473.60 % | 403.714 K -67.21 % | 1.231 M -35.19 % | 1.900 M |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.070 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 3.624 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.059 K 7.93 % | 101.973 K | 0.000 -100.00 % | 22.910 K | 0.000 | 0.000 -100.00 % | 3.223 K | 0.000 |
| Frais d'intérêts | 5.684 K -64.68 % | 16.095 K 2.01 % | 15.778 K -4.03 % | 16.441 K 154.19 % | 6.468 K | 0.000 -100.00 % | 1.041 K -44.30 % | 1.869 K 73.86 % | 1.075 K -61.92 % | 2.823 K -30.81 % | 4.080 K -19.26 % | 5.053 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 153.162 K | 0.000 -100.00 % | 1.512 M 588 403.89 % | 257.000 -94.98 % | 5.122 K | 0.000 |
| Dépréciation et amortissement | -318.304 K -557.29 % | 69.606 K | 0.000 100.00 % | -32.248 K 75.96 % | -134.166 K -129.62 % | 452.969 K 88.78 % | 239.950 K 282.65 % | -131.368 K -35.21 % | -97.161 K 52.24 % | -203.430 K -917.15 % | -20.000 K -122.54 % | 88.725 K -23.97 % | 116.703 K -8.76 % | 127.904 K 114.17 % | 59.720 K 0.00 % | 59.720 K 40.71 % | 42.443 K 21.27 % | 35.000 K 0.00 % | 35.000 K -95.79 % | 831.852 K 76.32 % | 471.790 K 374.35 % | 99.460 K -26.32 % | 134.985 K 34.99 % | 100.000 K |
| Résultat d'exploitation | 267.768 K 304.52 % | -130.927 K -5.49 % | -124.112 K -0.77 % | -123.161 K -138.02 % | -51.743 K 88.58 % | -452.969 K -85.05 % | -244.781 K -286.33 % | 131.368 K -62.90 % | 354.062 K 74.05 % | 203.430 K 777.99 % | 23.170 K -87.38 % | 183.627 K 128.19 % | -651.348 K -311.30 % | -158.362 K -220.77 % | 131.122 K 136.79 % | -356.429 K 86.54 % | -2.649 M -1 281.29 % | 224.229 K 439.47 % | 41.565 K 107.00 % | -593.824 K 58.58 % | -1.434 M -438.50 % | -266.210 K 86.96 % | -2.042 M -27.60 % | -1.600 M |
| Ratio de résultat d'exploitation | 0.42 177.68 % | -0.54 -15.18 % | -0.47 -123.47 % | -0.21 -187.10 % | -0.07 88.27 % | -0.63 -179.22 % | -0.22 -301.83 % | 0.11 -73.77 % | 0.42 52.44 % | 0.28 732.77 % | 0.03 -88.56 % | 0.29 123.04 % | -1.27 -209.92 % | -0.41 -158.37 % | 0.70 195.78 % | -0.73 45.47 % | -1.34 -1 038.05 % | 0.14 360.29 % | 0.03 107.58 % | -0.41 61.62 % | -1.07 -20.21 % | -0.89 75.07 % | -3.56 -33.46 % | -2.67 |
| Total autres revenus dépenses net | -5.684 K 64.68 % | -16.095 K -149.60 % | 32.447 K | 0.000 100.00 % | -619.052 K -376.70 % | 223.724 K 21 591.26 % | -1.041 K -155.70 % | 1.869 K -98.05 % | 96.086 K 3 503.68 % | -2.823 K -117.73 % | 15.920 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.973 K 166.58 % | -153.162 K -131.00 % | 494.020 K 132.66 % | -1.512 M -588 403.89 % | -257.000 -111.09 % | 2.317 K | 0.000 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -7.600 K -102.23 % | 340.993 K 0.72 % | 338.549 K 0.67 % | 336.280 K -14.39 % | 392.808 K 11 462.68 % | -3.457 K 98.49 % | -228.842 K 55.65 % | -515.994 K -458.38 % | -92.409 K -422.81 % | 28.626 K 148.40 % | -59.139 K -562.25 % | -8.930 K 62.40 % | -23.748 K 25.07 % | -31.694 K -252.31 % | 20.809 K 4.95 % | 19.827 K 121.13 % | -93.832 K -177.50 % | 121.080 K -59.51 % | 299.054 K 65.56 % | 180.630 K -87.17 % | 1.408 M 5 440.99 % | 25.418 K 168.43 % | 9.469 K 109.47 % | -100.000 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 0.000 -100.00 % | 374.346 K 4.07 % | 359.692 K 4.07 % | 345.611 K -13.70 % | 400.470 K 1 234.90 % | 30.000 K | 0.000 | 0.000 -100.00 % | 34.844 K 5.12 % | 33.148 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.982 K 4.91 % | 20.000 K -85.45 % | 137.500 K -9.70 % | 152.265 K -49.11 % | 299.227 K 65.65 % | 180.639 K -87.43 % | 1.437 M 3 161.57 % | 44.044 K 44.41 % | 30.500 K | 0.000 |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 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 |
| Bénéfices non répartis | -6.877 M 3.67 % | -7.139 M -2.10 % | -6.992 M -1.33 % | -6.900 M -0.08 % | -6.894 M -9.53 % | -6.294 M -3.78 % | -6.065 M -4.14 % | -5.824 M 1.42 % | -5.908 M 7.08 % | -6.358 M 3.06 % | -6.559 M 0.59 % | -6.598 M 2.71 % | -6.781 M -10.63 % | -6.130 M -2.65 % | -5.972 M 2.15 % | -6.103 M -6.20 % | -5.746 M -86.43 % | -3.082 M 9.38 % | -3.402 M -3.39 % | -3.290 M -3.13 % | -3.190 M -3 529.20 % | -87.901 K 97.66 % | -3.758 M -121.05 % | -1.700 M |
| Actions ordinaires | 165.186 K 0.00 % | 165.186 K 0.00 % | 165.186 K 0.00 % | 165.186 K 0.00 % | 165.186 K 0.00 % | 165.186 K 0.00 % | 165.186 K 0.00 % | 165.186 K 0.00 % | 165.186 K 0.00 % | 165.186 K 0.00 % | 165.186 K 0.00 % | 165.186 K 0.00 % | 165.186 K 0.00 % | 165.186 K 0.00 % | 165.186 K 0.00 % | 165.186 K 0.00 % | 165.186 K 110.05 % | 78.642 K 154.69 % | 30.877 K 205.41 % | 10.110 K -54.81 % | 22.374 K 386.18 % | 4.602 K -68.14 % | 14.445 K | 0.000 |
| Capitaux propres totaux | -653.295 K 28.63 % | -915.379 K -19.13 % | -768.357 K -13.55 % | -676.692 K -0.86 % | -670.890 K -843.65 % | -71.095 K -144.95 % | 158.150 K -60.38 % | 399.141 K 26.59 % | 315.304 K 333.83 % | -134.844 K 59.80 % | -335.451 K 17.08 % | -404.541 K 34.56 % | -618.168 K -1 963.07 % | 33.180 K -82.68 % | 191.542 K 217.02 % | 60.420 K -85.51 % | 416.848 K -85.48 % | 2.872 M 23.73 % | 2.321 M 27.32 % | 1.823 M 192.48 % | 623.278 K 848.24 % | -83.299 K 74.00 % | -320.389 K -132.04 % | 1.000 M |
| Autres passifs non courants | 0.000 | 0.000 -100.00 % | 235.000 K 30.41 % | 180.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 195.661 K -44.81 % | 354.540 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 -100.00 % | 359.692 K 4.07 % | 345.611 K -13.70 % | 400.470 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.802 K 95.98 % | 31.535 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 -100.00 % | 34.738 K -71.26 % | 120.879 K -15.91 % | 143.750 K 548.16 % | 22.178 K | 0.000 | 0.000 |
| Total des passifs non courants | 447.500 K 27.49 % | 351.000 K -40.98 % | 594.692 K 13.10 % | 525.811 K 2.50 % | 512.970 K 1 334.88 % | 35.750 K -30.47 % | 51.417 K 150.81 % | 20.500 K | 0.000 -100.00 % | 61.802 K -72.80 % | 227.196 K -35.92 % | 354.540 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 -100.00 % | 34.738 K -71.26 % | 120.879 K -15.91 % | 143.750 K 548.14 % | 22.179 K | 0.000 | 0.000 |
| Autres passifs courants | 263.981 K -34.24 % | 401.437 K 46.70 % | 273.646 K 112.30 % | 128.894 K 37.20 % | 93.949 K 42.69 % | 65.842 K 68.51 % | 39.074 K -85.86 % | 276.336 K 191.47 % | 94.808 K -70.63 % | 322.846 K -22.17 % | 414.816 K 45.87 % | 284.366 K -6.57 % | 304.361 K 31.94 % | 230.674 K 3 744.57 % | 6.000 K -95.27 % | 126.965 K 14.12 % | 111.260 K 911.45 % | 11.000 K -61.75 % | 28.760 K 76.44 % | 16.300 K -92.93 % | 230.524 K 78.53 % | 129.124 K -76.94 % | 559.941 K 459.94 % | 100.000 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 -100.00 % | 62.750 K -44.22 % | 112.500 K 703.57 % | 14.000 K 18.31 % | 11.833 K -75.35 % | 48.000 K | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 105.140 K 484.11 % | 18.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.352 K | 0.000 |
| Dette à court terme | 0.000 -100.00 % | 374.346 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.844 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.982 K 4.91 % | 20.000 K -82.98 % | 117.500 K -22.83 % | 152.265 K -42.43 % | 264.489 K 342.59 % | 59.760 K -95.38 % | 1.293 M 5 812.27 % | 21.866 K -28.31 % | 30.500 K | 0.000 |
| Total des passifs courants | 263.981 K -65.97 % | 775.783 K 183.50 % | 273.646 K 23.46 % | 221.644 K -4.26 % | 231.496 K 49.07 % | 155.292 K 100.42 % | 77.483 K -80.03 % | 387.909 K 88.08 % | 206.252 K -56.42 % | 473.306 K -17.33 % | 572.520 K -8.91 % | 628.511 K -23.79 % | 824.714 K 257.52 % | 230.674 K 48.05 % | 155.808 K -25.00 % | 207.743 K -12.84 % | 238.360 K -51.02 % | 486.672 K -15.11 % | 573.273 K 112.94 % | 269.219 K -87.34 % | 2.127 M 1 308.43 % | 150.990 K -82.03 % | 840.327 K 180.11 % | 300.000 K |
| Passifs totaux | 711.481 K -36.86 % | 1.127 M 29.76 % | 868.338 K 16.17 % | 747.455 K 0.40 % | 744.466 K 289.69 % | 191.042 K 48.21 % | 128.900 K -68.44 % | 408.409 K 98.01 % | 206.252 K -61.46 % | 535.108 K -33.09 % | 799.716 K -18.65 % | 983.051 K 19.20 % | 824.714 K 257.52 % | 230.674 K 48.05 % | 155.808 K -25.00 % | 207.743 K -19.59 % | 258.360 K -46.91 % | 486.672 K -19.96 % | 608.011 K 55.86 % | 390.098 K -82.82 % | 2.270 M 1 211.05 % | 173.169 K -79.39 % | 840.327 K 180.11 % | 300.000 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.929 K -70.64 % | 193.924 K -40.19 % | 324.251 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 830.894 K -22.64 % | 1.074 M -30.23 % | 1.539 M 35.18 % | 1.139 M 42 598.88 % | 2.667 K -81.43 % | 14.361 K -85.64 % | 100.000 K |
| 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 -100.00 % | 88.725 K -56.81 % | 205.428 K -38.37 % | 333.332 K 50.86 % | 220.950 K -21.28 % | 280.670 K 99.41 % | 140.750 K -15.08 % | 165.750 K -13.11 % | 190.750 K -80.66 % | 986.102 K | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.814 K | 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 -100.00 % | 88.725 K -56.81 % | 205.428 K -38.37 % | 333.332 K 50.86 % | 220.950 K -21.28 % | 280.670 K 99.41 % | 140.750 K -15.08 % | 165.750 K -13.11 % | 190.750 K -80.66 % | 986.102 K 9 947.91 % | 9.814 K | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.763 K -53.30 % | 18.763 K -34.77 % | 28.763 K -96.03 % | 724.151 K 1 385.04 % | 48.763 K -89.84 % | 480.094 K -3.98 % | 500.000 K |
| Total des actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.929 K -70.64 % | 193.924 K -40.19 % | 324.251 K 265.46 % | 88.725 K -56.81 % | 205.428 K -38.37 % | 333.332 K 50.86 % | 220.950 K -21.28 % | 280.670 K -71.37 % | 980.407 K -22.10 % | 1.259 M -28.45 % | 1.759 M -38.26 % | 2.849 M 4 551.94 % | 61.244 K -87.61 % | 494.455 K -17.59 % | 600.000 K |
| Autres actifs circulants | 38.087 K 0.09 % | 38.051 K 2.18 % | 37.241 K 125.44 % | 16.519 K -40.57 % | 27.794 K 10.76 % | 25.094 K 5.62 % | 23.758 K 3.86 % | 22.874 K 103.00 % | 11.268 K 0.45 % | 11.217 K 50.99 % | 7.429 K 1.43 % | 7.324 K 15.48 % | 6.342 K | 0.000 | 0.000 -100.00 % | 1.123 K -98.24 % | 63.627 K 60.48 % | 39.648 K | 0.000 | 0.000 -100.00 % | 16.460 K | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 7.600 K -77.21 % | 33.353 K 57.75 % | 21.143 K 126.59 % | 9.331 K 21.78 % | 7.662 K -77.10 % | 33.457 K -85.38 % | 228.842 K -55.65 % | 515.994 K 305.49 % | 127.253 K 2 714.09 % | 4.522 K -92.35 % | 59.139 K 562.25 % | 8.930 K -62.40 % | 23.748 K -25.07 % | 31.694 K 18 220.23 % | 173.000 0.00 % | 173.000 -99.93 % | 231.332 K 641.81 % | 31.185 K 17 926.01 % | 173.000 1 822.22 % | 9.000 -99.97 % | 28.118 K 50.96 % | 18.626 K -11.44 % | 21.031 K -78.97 % | 100.000 K |
| Liquidités et placements à court terme | 7.600 K -77.21 % | 33.353 K 57.75 % | 21.143 K 126.59 % | 9.331 K 21.78 % | 7.662 K -77.10 % | 33.457 K -85.38 % | 228.842 K -55.65 % | 515.994 K 305.49 % | 127.253 K 2 714.09 % | 4.522 K -92.35 % | 59.139 K 562.25 % | 8.930 K -62.40 % | 23.748 K -25.07 % | 31.694 K 18 220.23 % | 173.000 0.00 % | 173.000 -99.93 % | 231.332 K 641.81 % | 31.185 K 17 926.01 % | 173.000 1 822.22 % | 9.000 -99.97 % | 28.118 K 50.96 % | 18.626 K -11.44 % | 21.031 K -78.97 % | 100.000 K |
| Total des actifs courants | 58.186 K -72.48 % | 211.404 K 111.44 % | 99.981 K 41.29 % | 70.763 K -3.82 % | 73.576 K -38.66 % | 119.947 K -58.21 % | 287.050 K -64.45 % | 807.550 K 54.83 % | 521.556 K 51.91 % | 343.335 K 27.00 % | 270.341 K 6.33 % | 254.259 K 115.80 % | 117.821 K 101.66 % | 58.426 K 316.79 % | 14.018 K -70.31 % | 47.213 K -88.03 % | 394.538 K -83.41 % | 2.378 M 42.35 % | 1.670 M 267.84 % | 454.127 K 918.72 % | 44.578 K 55.73 % | 28.626 K 12.33 % | 25.483 K -96.36 % | 700.000 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.700 K -69.91 % | 68.790 K 116.90 % | 31.715 K | 0.000 -100.00 % | 12.555 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 12.499 K -91.07 % | 140.000 K 236.56 % | 41.597 K -7.38 % | 44.913 K -13.66 % | 52.017 K -29.65 % | 73.943 K 59.60 % | 46.329 K -83.46 % | 280.119 K -26.87 % | 383.035 K 16.92 % | 327.596 K 60.77 % | 203.773 K -14.38 % | 238.005 K 171.29 % | 87.731 K 228.19 % | 26.732 K 93.08 % | 13.845 K -45.10 % | 25.217 K -18.10 % | 30.789 K -98.65 % | 2.275 M 36.23 % | 1.670 M 278.26 % | 441.563 K | 0.000 -100.00 % | 10.000 K 124.62 % | 4.452 K -99.26 % | 600.000 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K -78.19 % | 137.547 K 82.30 % | 75.450 K 183.90 % | 26.576 K 87.51 % | 14.173 K -81.50 % | 76.600 K -45.46 % | 140.460 K -10.93 % | 157.704 K -34.02 % | 239.005 K -52.42 % | 502.353 K | 0.000 -100.00 % | 128.826 K 111.96 % | 60.778 K 533.10 % | 9.600 K -97.03 % | 323.407 K 15.49 % | 280.024 K 44.97 % | 193.159 K -67.98 % | 603.280 K | 0.000 -100.00 % | 231.534 K 15.77 % | 200.000 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.400 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 |
| Revenu différé non Courant | 447.500 K 27.49 % | 351.000 K 49.36 % | 235.000 K 30.41 % | 180.200 K 60.18 % | 112.500 K 214.69 % | 35.750 K -30.47 % | 51.417 K 150.81 % | 20.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 0.000 | 0.000 -100.00 % | 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 |
| Autres total actionnaires capitaux propres | 6.058 M 0.00 % | 6.058 M 0.00 % | 6.058 M 0.00 % | 6.058 M 0.00 % | 6.058 M 0.00 % | 6.058 M 0.00 % | 6.058 M 0.00 % | 6.058 M 0.00 % | 6.058 M 0.00 % | 6.058 M 0.00 % | 6.058 M 0.50 % | 6.028 M 0.50 % | 5.998 M 0.00 % | 5.998 M 0.00 % | 5.998 M 0.00 % | 5.998 M 0.00 % | 5.998 M 2.09 % | 5.875 M 3.23 % | 5.692 M 11.54 % | 5.103 M 34.60 % | 3.791 M | 0.000 -100.00 % | 3.423 M 26.78 % | 2.700 M |
| Impôts différés passifs non courants | 0.000 | 0.000 100.00 % | -235.000 K -30.41 % | -180.200 K -60.18 % | -112.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 58.186 K -72.48 % | 211.404 K 111.44 % | 99.981 K 41.29 % | 70.763 K -3.82 % | 73.576 K -38.66 % | 119.947 K -58.21 % | 287.050 K -64.45 % | 807.550 K 54.83 % | 521.556 K 30.30 % | 400.264 K -13.79 % | 464.265 K -19.75 % | 578.510 K 180.09 % | 206.546 K -21.72 % | 263.854 K -24.04 % | 347.350 K 29.53 % | 268.163 K -60.28 % | 675.208 K -79.89 % | 3.358 M 14.66 % | 2.929 M 32.35 % | 2.213 M -23.52 % | 2.894 M 3 119.77 % | 89.870 K -82.72 % | 519.938 K -60.00 % | 1.300 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 30.000 | 0.000 | 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 | 86.509 K -45.67 % | 159.232 K 35.83 % | 117.227 K -22.43 % | 151.130 K -60.98 % | 387.274 K 51.57 % | 255.514 K 189.29 % | -286.161 K -765.96 % | 42.970 K 132.26 % | -133.179 K 3.57 % | -138.109 K -1 460.28 % | 10.153 K 103.10 % | -327.464 K -175.99 % | 430.921 K 557.52 % | -94.186 K -849.26 % | -9.922 K -105.61 % | 176.849 K 126.40 % | -669.810 K -62.60 % | -411.945 K 41.46 % | -703.687 K 8.72 % | -770.930 K -265.76 % | 465.092 K 309.40 % | 113.602 K -79.89 % | 564.971 K 464.97 % | 100.000 K |
| Comptes débiteurs | 127.501 K 229.57 % | -98.403 K -676.60 % | 17.066 K -66.47 % | 50.904 K -81.86 % | 280.670 K 44.65 % | 194.040 K 3 224.64 % | -6.210 K 97.21 % | -222.516 K -64.31 % | -135.422 K -15.67 % | -117.077 K -288 112.30 % | 40.650 | 0.000 | 0.000 | 0.000 -100.00 % | 109.307 K -60.05 % | 273.584 K 147.01 % | -581.929 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 -100.00 % | 96.344 K 58.31 % | 60.859 K 532.51 % | -14.071 K 22.87 % | -18.243 K -169.90 % | 26.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.700 K -56.96 % | 48.090 K 250.70 % | -31.912 K -0.62 % | -31.715 K -352.61 % | 12.555 K 200.00 % | -12.555 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | -17.456 K -138.54 % | 45.291 K 392.24 % | -15.498 K -133.26 % | 46.597 K -24.96 % | 62.097 K 27.06 % | 48.874 K 121.35 % | -228.933 K -252.36 % | 150.255 K 696.11 % | -25.206 K 7.48 % | -27.244 K -136.45 % | 74.748 K 117.82 % | -419.397 K -187.33 % | 480.262 K | 0.000 -100.00 % | 1.861 K -88.15 % | 15.705 K 107.40 % | -212.147 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -23.536 K -120.29 % | 116.000 K 111.68 % | 54.800 K -19.05 % | 67.700 K 7.89 % | 62.750 K 564.81 % | -13.500 K 76.41 % | -57.228 K 46.66 % | -107.285 K 19.44 % | -133.179 K -20.13 % | -110.865 K -71.63 % | -64.595 K -170.26 % | 91.933 K 286.32 % | -49.341 K 47.61 % | -94.186 K 33.57 % | -141.790 K 11.67 % | -160.530 K -202.79 % | 156.178 K 141.07 % | -380.230 K 46.91 % | -716.242 K 5.56 % | -758.375 K -263.06 % | 465.092 K | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 0.000 | 0.000 100.00 % | -13.750 K 68.61 % | -43.800 K 76.67 % | -187.744 K 15.30 % | -221.654 K -192.36 % | 240.000 K -10.05 % | 266.807 K 66.10 % | 160.628 K 689.59 % | -27.244 K -190.81 % | 30.000 K 0.00 % | 30.000 K | 0.000 100.00 % | -1.436 K 99.17 % | -172.102 K | 0.000 -100.00 % | 3.520 M 1 968.27 % | 170.177 K -68.72 % | 544.000 K 81.19 % | 300.231 K -87.42 % | 2.387 M 638.67 % | -443.195 K -206.90 % | 414.600 K 314.60 % | 100.000 K |
| Trésorerie nette provenant des activités d'exploitation | 348.593 K 2 754.98 % | 12.210 K 3.37 % | 11.812 K -88.37 % | 101.528 K 121.54 % | -471.265 K -141.20 % | -195.385 K 31.96 % | -287.152 K -172.95 % | 393.614 K 24.18 % | 316.969 K 407.17 % | 62.498 K -21.13 % | 79.243 K 415.56 % | -25.112 K 75.79 % | -103.724 K 17.73 % | -126.080 K -1 529.80 % | 8.818 K 107.36 % | -119.860 K -152.52 % | 228.212 K 102.97 % | 112.434 K 147.58 % | -236.284 K -190.41 % | 261.349 K -30.90 % | 378.227 K 808.22 % | -53.405 K 94.22 % | -924.652 K 28.87 % | -1.300 M |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -173.600 K | 0.000 | 0.000 100.00 % | -1.616 M -135.82 % | -685.388 K | 0.000 100.00 % | -106.904 K 82.18 % | -600.000 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -275.000 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 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 275.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.008 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.400 K 374.55 % | 22.000 K -45.00 % | 40.000 K -94.16 % | 685.388 K | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -69.200 K -414.55 % | 22.000 K -45.00 % | 40.000 K -47.80 % | 76.632 K 111.18 % | -685.388 K | 0.000 100.00 % | -56.904 K 90.52 % | -600.000 K |
| Remboursement de dette | -374.346 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.654 K -1 789.50 % | 1.696 K 5.15 % | 1.613 K -94.89 % | 31.535 K | 0.000 | 0.000 100.00 % | -20.982 K -2 236.66 % | 982.000 100.84 % | -117.500 K 11.30 % | -132.465 K -54.64 % | -85.662 K -143.61 % | 196.448 K 221.36 % | -161.873 K -106.45 % | 2.511 M | 0.000 -100.00 % | 30.500 K | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.548 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K -81.25 % | 1.600 M |
| 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 |
| 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 | 0.000 | 0.000 | 0.000 100.00 % | -99.859 K -122.42 % | 445.470 K | 0.000 | 0.000 -100.00 % | 23.781 K 112.14 % | -195.934 K -65.03 % | -118.728 K -96.02 % | -60.569 K -688.39 % | 10.294 K -89.25 % | 95.778 K -46.37 % | 178.583 K 1 922.28 % | -9.800 K -258.06 % | 6.200 K -96.43 % | 173.600 K 1 077.48 % | -17.760 K | 0.000 100.00 % | -204.217 K 90.69 % | -2.194 M -4 401.69 % | 51.000 K -91.71 % | 615.000 K | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | -374.346 K | 0.000 | 0.000 100.00 % | -99.859 K -122.42 % | 445.470 K | 0.000 | 0.000 100.00 % | -4.873 K 97.49 % | -194.238 K -65.85 % | -117.115 K -303.37 % | -29.034 K -382.05 % | 10.294 K -89.25 % | 95.778 K -39.23 % | 157.601 K 1 887.26 % | -8.818 K 92.08 % | -111.300 K -370.57 % | 41.135 K 139.77 % | -103.422 K -152.65 % | 196.448 K 153.66 % | -366.090 K -215.61 % | 316.653 K 520.89 % | 51.000 K -94.61 % | 945.500 K -40.91 % | 1.600 M |
| 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 | -25.753 K -310.92 % | 12.210 K 3.37 % | 11.812 K 607.73 % | 1.669 K 106.47 % | -25.795 K 86.80 % | -195.385 K 31.96 % | -287.152 K -173.87 % | 388.741 K 216.74 % | 122.731 K 324.71 % | -54.617 K -208.78 % | 50.209 K 438.84 % | -14.818 K -86.48 % | -7.946 K -125.21 % | 31.521 K | 0.000 100.00 % | -231.159 K -215.49 % | 200.147 K 545.39 % | 31.012 K 18 809.76 % | 164.000 100.58 % | -28.109 K -396.13 % | 9.492 K 494.68 % | -2.405 K 93.33 % | -36.056 K 87.98 % | -300.000 K |
| Trésorerie au début de la période | 33.353 K 57.75 % | 21.143 K 126.59 % | 9.331 K 21.78 % | 7.662 K -77.10 % | 33.457 K -85.38 % | 228.842 K -55.65 % | 515.994 K 305.49 % | 127.253 K 2 714.09 % | 4.522 K -92.35 % | 59.139 K 562.25 % | 8.930 K -62.40 % | 23.748 K -25.07 % | 31.694 K 18 220.23 % | 173.000 0.00 % | 173.000 -99.93 % | 231.332 K 641.81 % | 31.185 K 17 926.01 % | 173.000 1 822.22 % | 9.000 -99.97 % | 28.118 K 50.96 % | 18.626 K -78.21 % | 85.463 K 49.71 % | 57.087 K -85.73 % | 400.000 K |
| Trésorerie à la fin de la période | 7.600 K -77.21 % | 33.353 K 57.75 % | 21.143 K 126.59 % | 9.331 K 21.78 % | 7.662 K -77.10 % | 33.457 K -85.38 % | 228.842 K -55.65 % | 515.994 K 305.49 % | 127.253 K 2 714.09 % | 4.522 K -92.35 % | 59.139 K 562.25 % | 8.930 K -62.40 % | 23.748 K -25.07 % | 31.694 K 18 220.23 % | 173.000 0.00 % | 173.000 -99.93 % | 231.332 K 641.81 % | 31.185 K 17 926.01 % | 173.000 1 822.22 % | 9.000 -99.97 % | 28.118 K -66.15 % | 83.058 K 294.93 % | 21.031 K -78.97 % | 100.000 K |
| Trésorerie d'exploitation | 348.593 K 2 754.98 % | 12.210 K 3.37 % | 11.812 K -88.37 % | 101.528 K 121.54 % | -471.265 K -141.20 % | -195.385 K 31.96 % | -287.152 K -172.95 % | 393.614 K 24.18 % | 316.969 K 407.17 % | 62.498 K -21.13 % | 79.243 K 415.56 % | -25.112 K 75.79 % | -103.724 K 17.73 % | -126.080 K -1 529.80 % | 8.818 K 107.36 % | -119.860 K -152.52 % | 228.212 K 102.97 % | 112.434 K 147.58 % | -236.284 K -190.41 % | 261.349 K -30.90 % | 378.227 K 808.22 % | -53.405 K 94.22 % | -924.652 K 28.87 % | -1.300 M |
| Dépenses en capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -173.600 K | 0.000 | 0.000 100.00 % | -1.616 M -135.82 % | -685.388 K | 0.000 100.00 % | -106.904 K 82.18 % | -600.000 K |
| Cash-flow disponible | 348.593 K 2 754.98 % | 12.210 K 3.37 % | 11.812 K -88.37 % | 101.528 K 121.54 % | -471.265 K -141.20 % | -195.385 K 31.96 % | -287.152 K -172.95 % | 393.614 K 24.18 % | 316.969 K 407.17 % | 62.498 K -21.13 % | 79.243 K 415.56 % | -25.112 K 75.79 % | -103.724 K 17.73 % | -126.080 K -1 529.80 % | 8.818 K 107.36 % | -119.860 K -319.48 % | 54.612 K -51.43 % | 112.434 K 147.58 % | -236.284 K 82.56 % | -1.355 M -341.11 % | -307.161 K -475.15 % | -53.405 K 94.82 % | -1.032 M 45.71 % | -1.900 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 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 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 73.500 K 0.00 % | 73.500 K -82.25 % | 414.000 K 601.69 % | 59.000 K -4.84 % | 62.000 K 1.64 % | 61.000 K 3.39 % | 59.000 K 22.41 % | 48.200 K -22.63 % | 62.300 K 592.22 % | 9.000 K -93.73 % | 143.642 K 0.06 % | 143.559 K -17.55 % | 174.124 K -5.13 % | 183.549 K 123.03 % | 82.298 K 10.81 % | 74.269 K -68.33 % | 234.489 K -20.21 % | 293.866 K 190.36 % | 101.209 K -43.35 % | 178.645 K 27.98 % | 139.585 K -29.11 % | 196.893 K -5.26 % | 207.825 K -36.61 % | 327.875 K 17.82 % | 278.292 K 13.31 % | 245.606 K 2.73 % | 239.071 K -24.54 % | 316.831 K 26.50 % | 250.466 K -36.15 % | 392.279 K 76.71 % | 221.988 K -7.15 % | 239.089 K 6.08 % | 225.393 K 35.45 % | 166.405 K -18.57 % | 204.353 K 8.26 % | 188.754 K 0.48 % | 187.861 K -0.28 % | 188.383 K 13.10 % | 166.565 K -7.47 % | 180.016 K -0.97 % | 181.774 K 5.19 % | 172.810 K 8.49 % | 159.289 K -0.27 % | 159.714 K -21.99 % | 204.748 K 53.71 % | 133.200 K 1.22 % | 131.589 K -2.29 % | 134.676 K -4.57 % | 141.127 K 7.81 % | 130.901 K 21.82 % | 107.451 K -26.50 % | 146.189 K 18.26 % | 123.618 K 113.74 % | 57.835 K -3.26 % | 59.783 K 123.81 % | 26.711 K -20.64 % | 33.660 K -5.35 % | 35.561 K -61.06 % | 91.323 K -22.80 % | 118.297 K 23.75 % | 95.597 K -10.23 % | 106.486 K -36.30 % | 167.163 K -67.09 % | 507.952 K -0.28 % | 509.376 K 2.12 % | 498.803 K 8.54 % | 459.573 K -15.71 % | 545.215 K 51.93 % | 358.849 K 7.76 % | 333.005 K 0.36 % | 331.821 K 2.54 % | 323.601 K 21.01 % | 267.424 K -37.32 % | 426.678 K 32.95 % | 320.926 K -6.59 % | 343.560 K 14.10 % | 301.115 K 4.38 % | 288.473 K -44.23 % | 517.272 K -10.07 % | 575.221 K -19.27 % | 712.500 K 11 300.00 % | 6.250 K -87.50 % | 50.000 K 4.60 % | 47.799 K -37.31 % | 76.248 K 34.36 % | 56.749 K -52.40 % | 119.230 K 27.65 % | 93.404 K -22.91 % | 121.168 K -28.24 % | 168.855 K -11.22 % | 190.188 K |
| Bénéfice net | -4.236 K 1.12 % | -4.284 K -101.38 % | 311.442 K 625.08 % | -59.313 K -689.79 % | -7.510 K 82.49 % | -42.888 K -14.95 % | -37.311 K -2 165.95 % | 1.806 K 110.07 % | -17.938 K 69.94 % | -59.665 K -309.82 % | 28.436 K 134.84 % | -81.627 K -423.12 % | 25.262 K -72.99 % | 93.519 K 317.71 % | -42.956 K -34.26 % | -31.994 K -105.40 % | 591.934 K 291.52 % | 151.190 K 110.94 % | -1.382 M -6 338.38 % | 22.152 K 114.27 % | -155.237 K -259.30 % | -43.205 K 18.41 % | -52.955 K -6.29 % | -49.820 K -121.65 % | -22.477 K 64.38 % | -63.104 K 40.24 % | -105.590 K 59.83 % | -262.878 K -630.43 % | 49.559 K -81.44 % | 266.950 K 783.79 % | 30.205 K -70.64 % | 102.873 K -10.24 % | 114.611 K 40.26 % | 81.714 K -45.87 % | 150.950 K 386.94 % | 31.000 K -51.88 % | 64.420 K 4.84 % | 61.445 K 40.47 % | 43.741 K 149.90 % | -87.659 K -229.21 % | 67.840 K 21.13 % | 56.004 K 1 827.19 % | 2.906 K -98.84 % | 251.297 K 7 635.14 % | -3.335 K 89.72 % | -32.439 K -1.71 % | -31.895 K 94.27 % | -557.091 K -1 109.91 % | -46.044 K -239.51 % | -13.562 K 60.86 % | -34.651 K -23.75 % | -28.000 K -510.92 % | 6.814 K 106.17 % | -110.392 K -312.17 % | -26.783 K -110.29 % | 260.295 K 439.84 % | -76.594 K 1.02 % | -77.380 K -412.00 % | 24.801 K 132.60 % | -76.085 K -19.04 % | -63.916 K 52.04 % | -133.269 K -60.26 % | -83.158 K 97.52 % | -3.349 M -2 064.31 % | 170.515 K -43.55 % | 302.052 K 41.99 % | 212.731 K 5.73 % | 201.198 K 446.98 % | -57.986 K -179.07 % | 73.335 K -23.93 % | 96.401 K 445.34 % | -27.915 K 92.40 % | -367.307 K -294.03 % | 189.306 K 100.71 % | 94.319 K -85.26 % | 640.046 K 858.26 % | -84.410 K 76.07 % | -352.801 K -16.57 % | -302.639 K 68.08 % | -948.239 K 13.75 % | -1.099 M -56.08 % | -704.414 K -328.80 % | -164.275 K -156.41 % | 291.198 K 2 222.28 % | -13.721 K -159.63 % | 23.009 K 118.59 % | -123.758 K 86.37 % | -908.038 K -144.40 % | -371.536 K -15.53 % | -321.599 K 26.58 % | -438.035 K |
| Bénéfice avant impôt | -4.236 K 1.12 % | -4.284 K -101.38 % | 311.442 K 625.08 % | -59.313 K -689.79 % | -7.510 K 82.49 % | -42.888 K -14.95 % | -37.311 K 12.21 % | -42.498 K -136.92 % | -17.938 K 69.94 % | -59.665 K -309.82 % | 28.436 K 134.84 % | -81.627 K -423.12 % | 25.262 K -72.99 % | 93.519 K 317.71 % | -42.956 K -26.77 % | -33.884 K -105.72 % | 591.948 K 290.24 % | 151.690 K 110.99 % | -1.381 M -4 535.36 % | 31.126 K 121.02 % | -148.061 K -149.45 % | -59.355 K -12.09 % | -52.955 K 17.24 % | -63.990 K -184.69 % | -22.477 K 64.31 % | -62.976 K 34.66 % | -96.379 K 66.77 % | -290.044 K -329.97 % | 126.125 K -52.75 % | 266.950 K 783.79 % | 30.205 K -70.64 % | 102.873 K -10.24 % | 114.611 K 40.26 % | 81.714 K -45.87 % | 150.950 K 386.94 % | 31.000 K -51.88 % | 64.420 K 4.84 % | 61.445 K 40.47 % | 43.741 K 149.90 % | -87.659 K -229.21 % | 67.840 K 21.13 % | 56.004 K 1 827.19 % | 2.906 K -98.84 % | 251.297 K 7 635.14 % | -3.335 K 89.72 % | -32.439 K -1.71 % | -31.895 K 94.27 % | -557.091 K -1 109.91 % | -46.044 K -239.51 % | -13.562 K 60.86 % | -34.651 K -23.75 % | -28.000 K -510.92 % | 6.814 K 106.17 % | -110.392 K -312.17 % | -26.783 K -110.43 % | 256.670 K 435.10 % | -76.594 K -3.85 % | -73.756 K -397.39 % | 24.801 K 132.60 % | -76.085 K -19.04 % | -63.916 K 52.04 % | -133.269 K -60.26 % | -83.158 K 97.51 % | -3.340 M -2 058.83 % | 170.515 K -44.65 % | 308.052 K 44.81 % | 212.731 K 2.18 % | 208.198 K 459.05 % | -57.986 K -179.07 % | 73.335 K -27.68 % | 101.401 K 408.07 % | -32.915 K 91.04 % | -367.307 K -294.03 % | 189.306 K 90.60 % | 99.319 K -84.48 % | 640.046 K 858.26 % | -84.410 K 76.65 % | -361.544 K -19.46 % | -302.639 K 68.08 % | -948.239 K 13.75 % | -1.099 M -56.08 % | -704.414 K -328.80 % | -164.275 K -8.08 % | -151.997 K -1 007.77 % | -13.721 K -159.63 % | 23.009 K 118.59 % | -123.758 K 86.34 % | -906.139 K -143.89 % | -371.536 K -15.53 % | -321.599 K | 0.000 |
| Ratio bénéfice avant impôt | -0.06 1.12 % | -0.06 -107.75 % | 0.75 174.83 % | -1.01 -729.95 % | -0.12 82.77 % | -0.70 -11.18 % | -0.63 28.28 % | -0.88 -206.22 % | -0.29 95.66 % | -6.63 -3 448.81 % | 0.20 134.82 % | -0.57 -491.92 % | 0.15 -71.53 % | 0.51 197.61 % | -0.52 -14.41 % | -0.46 -118.07 % | 2.52 389.05 % | 0.52 103.78 % | -13.64 -7 928.89 % | 0.17 116.43 % | -1.06 -251.86 % | -0.30 -18.31 % | -0.25 -30.56 % | -0.20 -141.64 % | -0.08 68.50 % | -0.26 36.40 % | -0.40 55.96 % | -0.92 -281.80 % | 0.50 -26.00 % | 0.68 400.13 % | 0.14 -68.38 % | 0.43 -15.38 % | 0.51 3.55 % | 0.49 -33.52 % | 0.74 349.77 % | 0.16 -52.11 % | 0.34 5.13 % | 0.33 24.21 % | 0.26 153.93 % | -0.49 -230.48 % | 0.37 15.16 % | 0.32 1 676.40 % | 0.02 -98.84 % | 1.57 9 759.80 % | -0.02 93.31 % | -0.24 -0.48 % | -0.24 94.14 % | -4.14 -1 167.86 % | -0.33 -214.91 % | -0.10 67.87 % | -0.32 -68.37 % | -0.19 -447.47 % | 0.06 102.89 % | -1.91 -326.05 % | -0.45 -104.66 % | 9.61 522.28 % | -2.28 -9.71 % | -2.07 -863.72 % | 0.27 142.22 % | -0.64 3.80 % | -0.67 46.58 % | -1.25 -151.58 % | -0.50 92.43 % | -6.58 -2 064.32 % | 0.33 -45.80 % | 0.62 33.42 % | 0.46 21.22 % | 0.38 336.32 % | -0.16 -173.38 % | 0.22 -27.94 % | 0.31 400.44 % | -0.10 92.59 % | -1.37 -409.57 % | 0.44 43.36 % | 0.31 -83.39 % | 1.86 764.58 % | -0.28 77.63 % | -1.25 -114.22 % | -0.59 64.51 % | -1.65 -6.83 % | -1.54 98.63 % | -112.71 -3 330.41 % | -3.29 -3.32 % | -3.18 -1 667.09 % | -0.18 -144.38 % | 0.41 139.06 % | -1.04 89.30 % | -9.70 -216.39 % | -3.07 -60.99 % | -1.90 | 0.00 |
| EBITDA | -3.844 K 1.56 % | -3.905 K 89.31 % | -36.536 K -561.88 % | -5.520 K -59.49 % | -3.461 K 88.23 % | -29.403 K -26.48 % | -23.248 K -162.31 % | 37.310 K 498.27 % | -9.368 K -62.27 % | -5.773 K -117.94 % | 32.180 K 228.02 % | -25.136 K 15.35 % | -29.693 K -716.29 % | 4.818 K -34.21 % | 7.323 K 106.46 % | -113.367 K -556.15 % | 24.853 K -80.40 % | 126.813 K 109.19 % | -1.381 M -98 080.98 % | 1.409 K 100.79 % | -177.869 K -69.09 % | -105.190 K 38.60 % | -171.319 K -170.07 % | -63.435 K -183.97 % | -22.339 K 64.44 % | -62.815 K 34.70 % | -96.192 K 66.90 % | -290.607 K -333.23 % | 124.599 K -53.34 % | 267.013 K 779.43 % | 30.362 K -70.43 % | 102.689 K -10.67 % | 114.949 K 637.51 % | 15.586 K -82.20 % | 87.564 K 177.22 % | 31.587 K -51.47 % | 65.093 K 4.71 % | 62.165 K 39.43 % | 44.584 K 142.96 % | -103.777 K -250.58 % | 68.918 K 294.99 % | 17.448 K 773.93 % | -2.589 K -101.05 % | 247.673 K 921.84 % | 24.238 K 1 401.02 % | -1.863 K -41.14 % | -1.320 K 99.75 % | -534.916 K -3 358.21 % | -15.468 K -190.91 % | 17.014 K 1 434.43 % | -1.275 K -111.21 % | 11.376 K 66.95 % | 6.814 K 108.85 % | -77.016 K -7 855.89 % | 993.000 -99.53 % | 211.880 K 443.60 % | -61.664 K -4.82 % | -58.826 K -337.19 % | 24.801 K 140.55 % | -61.155 K -24.84 % | -48.987 K 58.60 % | -118.338 K -73.44 % | -68.228 K 97.90 % | -3.241 M -2 237.02 % | 151.680 K -47.55 % | 289.217 K 48.95 % | 194.177 K 2.51 % | 189.414 K 350.45 % | -75.630 K -232.84 % | 56.932 K -34.80 % | 87.313 K 280.90 % | -48.267 K 63.32 % | -131.601 K -174.50 % | 176.649 K 121.41 % | 79.784 K -69.50 % | 261.598 K 89.61 % | 137.966 K 223.42 % | -111.782 K -124.67 % | -49.754 K -171.84 % | -18.303 K 67.87 % | -56.961 K 91.87 % | -700.751 K -332.26 % | -162.112 K -105.81 % | -78.766 K -456.13 % | 22.117 K -62.48 % | 58.953 K 213.52 % | -51.931 K 92.97 % | -738.222 K -121.38 % | -333.462 K -14.18 % | -292.057 K 28.38 % | -407.814 K |
| Ratio de revenu net | -0.06 1.12 % | -0.06 -107.75 % | 0.75 174.83 % | -1.01 -729.95 % | -0.12 82.77 % | -0.70 -11.18 % | -0.63 -1 787.77 % | 0.04 113.01 % | -0.29 95.66 % | -6.63 -3 448.81 % | 0.20 134.82 % | -0.57 -491.92 % | 0.15 -71.53 % | 0.51 197.61 % | -0.52 -21.16 % | -0.43 -117.07 % | 2.52 390.66 % | 0.51 103.77 % | -13.65 -11 111.42 % | 0.12 111.15 % | -1.11 -406.82 % | -0.22 13.88 % | -0.25 -67.69 % | -0.15 -88.13 % | -0.08 68.56 % | -0.26 41.83 % | -0.44 46.77 % | -0.83 -519.33 % | 0.20 -70.92 % | 0.68 400.13 % | 0.14 -68.38 % | 0.43 -15.38 % | 0.51 3.55 % | 0.49 -33.52 % | 0.74 349.77 % | 0.16 -52.11 % | 0.34 5.13 % | 0.33 24.21 % | 0.26 153.93 % | -0.49 -230.48 % | 0.37 15.16 % | 0.32 1 676.40 % | 0.02 -98.84 % | 1.57 9 759.80 % | -0.02 93.31 % | -0.24 -0.48 % | -0.24 94.14 % | -4.14 -1 167.86 % | -0.33 -214.91 % | -0.10 67.87 % | -0.32 -68.37 % | -0.19 -447.47 % | 0.06 102.89 % | -1.91 -326.05 % | -0.45 -104.60 % | 9.74 528.25 % | -2.28 -4.57 % | -2.18 -901.25 % | 0.27 142.22 % | -0.64 3.80 % | -0.67 46.58 % | -1.25 -151.58 % | -0.50 92.46 % | -6.59 -2 069.82 % | 0.33 -44.72 % | 0.61 30.82 % | 0.46 25.44 % | 0.37 328.37 % | -0.16 -173.38 % | 0.22 -24.20 % | 0.29 436.78 % | -0.09 93.72 % | -1.37 -409.57 % | 0.44 50.96 % | 0.29 -84.22 % | 1.86 764.58 % | -0.28 77.08 % | -1.22 -109.03 % | -0.59 64.51 % | -1.65 -6.83 % | -1.54 98.63 % | -112.71 -3 330.41 % | -3.29 -153.93 % | 6.09 3 485.42 % | -0.18 -144.38 % | 0.41 139.06 % | -1.04 89.32 % | -9.72 -217.05 % | -3.07 -60.99 % | -1.90 17.31 % | -2.30 |
| Ratio EBITDA | -0.05 1.56 % | -0.05 39.80 % | -0.09 5.67 % | -0.09 -67.60 % | -0.06 88.42 % | -0.48 -22.33 % | -0.39 -150.90 % | 0.77 614.78 % | -0.15 76.56 % | -0.64 -386.32 % | 0.22 227.95 % | -0.18 -2.68 % | -0.17 -749.65 % | 0.03 -70.50 % | 0.09 105.83 % | -1.53 -1 540.20 % | 0.11 -75.44 % | 0.43 103.16 % | -13.64 -173 047.19 % | 0.01 100.62 % | -1.27 -138.52 % | -0.53 35.19 % | -0.82 -326.08 % | -0.19 -141.02 % | -0.08 68.61 % | -0.26 36.44 % | -0.40 56.13 % | -0.92 -284.38 % | 0.50 -26.91 % | 0.68 397.66 % | 0.14 -68.16 % | 0.43 -15.78 % | 0.51 444.50 % | 0.09 -78.14 % | 0.43 156.05 % | 0.17 -51.70 % | 0.35 5.00 % | 0.33 23.28 % | 0.27 146.43 % | -0.58 -252.05 % | 0.38 275.51 % | 0.10 721.20 % | -0.02 -101.05 % | 1.55 1 209.96 % | 0.12 946.39 % | -0.01 -39.43 % | -0.01 99.75 % | -3.97 -3 523.86 % | -0.11 -184.33 % | 0.13 1 195.38 % | -0.01 -115.25 % | 0.08 41.17 % | 0.06 104.14 % | -1.33 -8 117.13 % | 0.02 -99.79 % | 7.93 532.99 % | -1.83 -10.74 % | -1.65 -709.12 % | 0.27 152.53 % | -0.52 -0.88 % | -0.51 53.89 % | -1.11 -172.28 % | -0.41 93.60 % | -6.38 -2 243.01 % | 0.30 -48.64 % | 0.58 37.23 % | 0.42 21.62 % | 0.35 264.84 % | -0.21 -223.28 % | 0.17 -35.03 % | 0.26 276.41 % | -0.15 69.69 % | -0.49 -218.86 % | 0.41 66.53 % | 0.25 -67.35 % | 0.76 66.19 % | 0.46 218.24 % | -0.39 -302.86 % | -0.10 -202.29 % | -0.03 60.20 % | -0.08 99.93 % | -112.12 -3 358.11 % | -3.24 -96.75 % | -1.65 -668.10 % | 0.29 -72.08 % | 1.04 338.51 % | -0.44 94.49 % | -7.90 -187.19 % | -2.75 -59.11 % | -1.73 19.34 % | -2.14 |
| Taux de profit brut | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -0.86 % | 1.01 162.00 % | 0.38 -61.09 % | 0.99 -0.26 % | 0.99 55.52 % | 0.64 -35.27 % | 0.99 0.10 % | 0.98 3.53 % | 0.95 5.98 % | 0.90 -4.85 % | 0.94 -0.78 % | 0.95 -2.15 % | 0.97 4.32 % | 0.93 1.97 % | 0.91 -1.50 % | 0.93 0.77 % | 0.92 38.64 % | 0.66 -23.56 % | 0.87 -6.87 % | 0.93 -0.06 % | 0.93 26.70 % | 0.74 216.22 % | 0.23 16.88 % | 0.20 -64.03 % | 0.55 -44.64 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.70 % | 0.99 141.04 % | 0.41 -50.72 % | 0.84 106.23 % | -13.43 -1 174.86 % | 1.25 5.97 % | 1.18 1.73 % | 1.16 |
| Moyenne pondérée des actions en circulation diluée | 165.186 M 0.00 % | 165.186 M 0.00 % | 165.186 M 0.00 % | 165.186 M 0.00 % | 165.186 M 0.00 % | 165.186 M 0.00 % | 165.186 M 0.00 % | 165.186 M 0.00 % | 165.186 M 0.00 % | 165.186 M 0.00 % | 165.186 M 0.00 % | 165.186 M 0.00 % | 165.186 M 0.00 % | 165.186 M 0.00 % | 165.186 M 0.00 % | 165.186 M 0.00 % | 165.186 M 0.00 % | 165.186 M 0.00 % | 165.186 M 0.00 % | 165.186 M 0.00 % | 165.186 M 0.00 % | 165.186 M 0.00 % | 165.186 M 0.00 % | 165.186 M 0.00 % | 165.186 M 0.00 % | 165.186 M 0.00 % | 165.186 M 0.00 % | 165.186 M 0.00 % | 165.186 M 0.00 % | 165.186 M 0.00 % | 165.186 M 0.00 % | 165.186 M 0.00 % | 165.186 M 0.00 % | 165.186 M 0.00 % | 165.186 M 0.00 % | 165.186 M 0.00 % | 165.186 M 0.00 % | 165.186 M 0.00 % | 165.186 M 0.00 % | 165.186 M 0.00 % | 165.186 M 0.00 % | 165.186 M 0.00 % | 165.186 M 0.00 % | 165.186 M 0.00 % | 165.186 M 0.00 % | 165.186 M 0.00 % | 165.186 M 0.00 % | 165.186 M 0.00 % | 165.186 M 0.00 % | 165.186 M 0.00 % | 165.186 M 0.00 % | 165.186 M 0.00 % | 165.186 M 0.00 % | 165.186 M 0.00 % | 165.186 M 0.00 % | 165.186 M 0.00 % | 165.186 M 0.00 % | 165.186 M 0.00 % | 165.186 M 0.00 % | 165.186 M 0.00 % | 165.186 M 0.00 % | 165.186 M 0.00 % | 165.186 M -0.55 % | 166.105 M 15.28 % | 144.085 M 7.16 % | 134.459 M 57.33 % | 85.462 M 10.01 % | 77.684 M 68.33 % | 46.149 M 0.00 % | 46.149 M 24.74 % | 36.996 M 56.89 % | 23.582 M 65.15 % | 14.279 M 31.22 % | 10.881 M 4.39 % | 10.424 M 13.20 % | 9.208 M 69.90 % | 5.419 M 58.21 % | 3.425 M -8.84 % | 3.757 M -0.58 % | 3.779 M 3.57 % | 3.649 M 15.29 % | 3.165 M 108.22 % | 1.520 M 569.68 % | 227.000 K -1.56 % | 230.605 K -0.22 % | 231.120 K 0.00 % | 231.120 K -2.44 % | 236.910 K 5.06 % | 225.504 K 5.62 % | 213.504 K 0.00 % | 213.504 K |
| Moyenne pondérée des actions en circulation | 165.186 M 0.00 % | 165.186 M 0.00 % | 165.186 M 0.00 % | 165.186 M 0.00 % | 165.186 M 0.00 % | 165.186 M 0.00 % | 165.186 M 0.00 % | 165.186 M 0.00 % | 165.186 M 0.00 % | 165.186 M 0.00 % | 165.186 M 0.00 % | 165.186 M 0.00 % | 165.186 M 0.00 % | 165.186 M 0.00 % | 165.186 M 0.00 % | 165.186 M 0.00 % | 165.186 M 0.00 % | 165.186 M 0.00 % | 165.186 M 0.00 % | 165.186 M 0.00 % | 165.186 M 0.00 % | 165.186 M 0.00 % | 165.186 M 0.00 % | 165.186 M 0.00 % | 165.186 M 0.00 % | 165.186 M 0.00 % | 165.186 M 0.00 % | 165.186 M 0.00 % | 165.186 M 0.00 % | 165.186 M 0.00 % | 165.186 M 0.00 % | 165.186 M 0.00 % | 165.186 M 0.00 % | 165.186 M 0.00 % | 165.186 M 0.00 % | 165.186 M 0.00 % | 165.186 M 0.00 % | 165.186 M 0.00 % | 165.186 M 0.00 % | 165.186 M 0.00 % | 165.186 M 0.00 % | 165.186 M 0.00 % | 165.186 M 0.00 % | 165.186 M 0.00 % | 165.186 M 0.00 % | 165.186 M 0.00 % | 165.186 M 0.00 % | 165.186 M 0.00 % | 165.186 M 0.00 % | 165.186 M 0.00 % | 165.186 M 0.00 % | 165.186 M 0.00 % | 165.186 M 0.00 % | 165.186 M 0.00 % | 165.186 M 0.00 % | 165.186 M 0.00 % | 165.186 M 0.00 % | 165.186 M 0.00 % | 165.186 M 0.00 % | 165.186 M 0.00 % | 165.186 M 0.00 % | 165.186 M 0.00 % | 165.186 M -0.55 % | 166.105 M 15.28 % | 144.085 M 7.16 % | 134.459 M 57.33 % | 85.462 M 10.01 % | 77.684 M 68.33 % | 46.149 M 0.00 % | 46.149 M 24.74 % | 36.996 M 56.89 % | 23.582 M 66.14 % | 14.194 M 31.47 % | 10.796 M 4.43 % | 10.339 M 12.28 % | 9.208 M 69.90 % | 5.419 M 58.21 % | 3.425 M -8.84 % | 3.757 M -0.58 % | 3.779 M 3.57 % | 3.649 M 15.29 % | 3.165 M 108.22 % | 1.520 M 569.68 % | 227.000 K -1.56 % | 230.605 K -0.22 % | 231.120 K 0.00 % | 231.120 K -2.44 % | 236.910 K 5.06 % | 225.504 K 5.62 % | 213.504 K 0.00 % | 213.504 K |
| Bénéfice par action diluée | 0.00 1.12 % | 0.00 -101.36 % | 0.00 575.00 % | 0.00 -779.82 % | 0.00 84.85 % | 0.00 -50.00 % | 0.00 22.26 % | 0.00 -157.27 % | 0.00 75.00 % | 0.00 -300.00 % | 0.00 140.00 % | 0.00 -350.00 % | 0.00 -66.67 % | 0.00 300.00 % | 0.00 -50.00 % | 0.00 -105.56 % | 0.00 300.00 % | 0.00 110.71 % | -0.01 -940.00 % | 0.00 211.11 % | 0.00 -200.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -200.00 % | 0.00 75.00 % | 0.00 33.33 % | 0.00 62.50 % | 0.00 -633.33 % | 0.00 -85.00 % | 0.00 900.00 % | 0.00 -80.00 % | 0.00 0.00 % | 0.00 100.00 % | 0.00 -50.00 % | 0.00 400.00 % | 0.00 -50.00 % | 0.00 0.00 % | 0.00 33.33 % | 0.00 160.00 % | 0.00 -225.00 % | 0.00 33.33 % | 0.00 1 605.29 % | 0.00 -98.24 % | 0.00 5 053.12 % | 0.00 89.91 % | 0.00 0.00 % | 0.00 94.12 % | 0.00 -1 033.33 % | 0.00 -200.00 % | 0.00 50.00 % | 0.00 0.00 % | 0.00 60.00 % | 0.00 28.57 % | 0.00 -250.00 % | 0.00 -112.50 % | 0.00 420.00 % | 0.00 0.00 % | 0.00 -350.00 % | 0.00 140.00 % | 0.00 -25.00 % | 0.00 50.00 % | 0.00 -60.00 % | 0.00 97.52 % | -0.02 -1 783.33 % | 0.00 -45.45 % | 0.00 -12.00 % | 0.00 -65.28 % | 0.01 653.85 % | 0.00 -181.25 % | 0.00 -38.46 % | 0.00 316.67 % | 0.00 95.33 % | -0.03 -228.50 % | 0.02 100.00 % | 0.01 -94.44 % | 0.18 1 253.85 % | -0.02 84.40 % | -0.10 -24.22 % | -0.08 67.80 % | -0.25 16.67 % | -0.30 -36.36 % | -0.22 -100.00 % | -0.11 -125.58 % | 0.43 822.69 % | -0.06 -159.74 % | 0.10 118.44 % | -0.54 85.90 % | -3.83 -132.12 % | -1.65 -9.27 % | -1.51 26.34 % | -2.05 |
| Bénéfice par action | 0.00 1.12 % | 0.00 -101.36 % | 0.00 575.00 % | 0.00 -779.82 % | 0.00 84.85 % | 0.00 -50.00 % | 0.00 22.26 % | 0.00 -157.27 % | 0.00 75.00 % | 0.00 -300.00 % | 0.00 140.00 % | 0.00 -350.00 % | 0.00 -66.67 % | 0.00 300.00 % | 0.00 -50.00 % | 0.00 -105.56 % | 0.00 300.00 % | 0.00 110.71 % | -0.01 -940.00 % | 0.00 211.11 % | 0.00 -200.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -200.00 % | 0.00 75.00 % | 0.00 33.33 % | 0.00 62.50 % | 0.00 -633.33 % | 0.00 -85.00 % | 0.00 900.00 % | 0.00 -80.00 % | 0.00 0.00 % | 0.00 100.00 % | 0.00 -50.00 % | 0.00 400.00 % | 0.00 -50.00 % | 0.00 0.00 % | 0.00 33.33 % | 0.00 160.00 % | 0.00 -225.00 % | 0.00 33.33 % | 0.00 1 605.29 % | 0.00 -98.24 % | 0.00 5 053.12 % | 0.00 89.91 % | 0.00 0.00 % | 0.00 94.12 % | 0.00 -1 033.33 % | 0.00 -200.00 % | 0.00 50.00 % | 0.00 0.00 % | 0.00 60.00 % | 0.00 28.57 % | 0.00 -250.00 % | 0.00 -112.50 % | 0.00 420.00 % | 0.00 0.00 % | 0.00 -350.00 % | 0.00 140.00 % | 0.00 -25.00 % | 0.00 50.00 % | 0.00 -60.00 % | 0.00 97.52 % | -0.02 -1 783.33 % | 0.00 -45.45 % | 0.00 -12.00 % | 0.00 -65.28 % | 0.01 653.85 % | 0.00 -181.25 % | 0.00 -38.46 % | 0.00 316.67 % | 0.00 95.37 % | -0.03 -229.50 % | 0.02 100.00 % | 0.01 -94.44 % | 0.18 1 253.85 % | -0.02 84.40 % | -0.10 -24.22 % | -0.08 67.80 % | -0.25 16.67 % | -0.30 -36.36 % | -0.22 -100.00 % | -0.11 -125.58 % | 0.43 822.69 % | -0.06 -159.74 % | 0.10 118.44 % | -0.54 85.90 % | -3.83 -132.12 % | -1.65 -9.27 % | -1.51 26.34 % | -2.05 |
| Bénéfice brut | 73.500 K 0.00 % | 73.500 K -82.25 % | 414.000 K 601.69 % | 59.000 K -4.84 % | 62.000 K 1.64 % | 61.000 K 3.39 % | 59.000 K 22.41 % | 48.200 K -22.63 % | 62.300 K 592.22 % | 9.000 K -93.73 % | 143.642 K 0.06 % | 143.559 K -17.55 % | 174.124 K -5.13 % | 183.549 K 123.03 % | 82.298 K 10.81 % | 74.269 K -68.33 % | 234.489 K -20.21 % | 293.866 K 190.36 % | 101.209 K -43.35 % | 178.645 K 27.98 % | 139.585 K -29.11 % | 196.893 K -5.26 % | 207.825 K -36.61 % | 327.875 K 17.82 % | 278.292 K 13.31 % | 245.606 K 2.73 % | 239.071 K -24.54 % | 316.831 K 26.50 % | 250.466 K -36.15 % | 392.279 K 76.71 % | 221.988 K -7.15 % | 239.089 K 6.08 % | 225.393 K 35.45 % | 166.405 K -18.57 % | 204.353 K 8.26 % | 188.754 K 0.48 % | 187.861 K -0.28 % | 188.383 K 13.10 % | 166.565 K -7.47 % | 180.016 K -0.97 % | 181.774 K 5.19 % | 172.810 K 8.49 % | 159.289 K -0.27 % | 159.714 K -21.99 % | 204.748 K 53.71 % | 133.200 K 1.22 % | 131.589 K -2.29 % | 134.676 K -4.57 % | 141.127 K 7.81 % | 130.901 K 21.82 % | 107.451 K -26.50 % | 146.189 K 18.26 % | 123.618 K 113.74 % | 57.835 K -3.26 % | 59.783 K 121.89 % | 26.943 K 107.91 % | 12.959 K -63.17 % | 35.188 K -61.16 % | 90.605 K 20.06 % | 75.466 K -19.90 % | 94.214 K -10.13 % | 104.838 K -34.05 % | 158.971 K -65.12 % | 455.810 K -5.12 % | 480.396 K 1.32 % | 474.126 K 6.21 % | 446.415 K -12.06 % | 507.662 K 54.93 % | 327.664 K 6.15 % | 308.688 K 1.13 % | 305.239 K 42.16 % | 214.717 K -7.50 % | 232.122 K -41.63 % | 397.661 K 32.87 % | 299.283 K 18.35 % | 252.870 K 260.79 % | 70.088 K 22.01 % | 57.446 K -79.94 % | 286.377 K -50.21 % | 575.221 K -19.27 % | 712.500 K 11 300.00 % | 6.250 K -87.50 % | 50.000 K 4.60 % | 47.799 K -36.87 % | 75.719 K 223.86 % | 23.380 K -76.54 % | 99.676 K 107.95 % | -1.254 M -928.57 % | 151.388 K -23.95 % | 199.075 K -9.68 % | 220.409 K |
| Charge d'impôt sur le bénéfice | 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 % | 3.908 K | 0.000 -100.00 % | 4.524 K 339.37 % | -1.890 K -13 600.00 % | 14.000 -97.20 % | 500.000 -63.66 % | 1.376 K -84.67 % | 8.974 K 25.06 % | 7.176 K 144.43 % | -16.150 K | 0.000 100.00 % | -14.170 K | 0.000 -100.00 % | 128.000 -98.61 % | 9.211 K 133.91 % | -27.166 K -135.48 % | 76.566 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 420.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.512 530.60 % | -22.181 | 0.000 | 0.000 | 0.000 | 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 % | -3.625 K | 0.000 -100.00 % | 3.625 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.354 K | 0.000 -100.00 % | 6.000 K | 0.000 -100.00 % | 7.000 K | 0.000 | 0.000 -100.00 % | 5.000 K 200.00 % | -5.000 K | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 100.00 % | -12.883 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 133.779 K 30 995.84 % | -433.000 36.14 % | -678.000 | 0.000 |
| Coût des revenus | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -232.000 -101.12 % | 20.701 K 5 449.87 % | 373.000 -48.05 % | 718.000 -98.32 % | 42.831 K 2 996.96 % | 1.383 K -16.08 % | 1.648 K -79.88 % | 8.192 K -84.29 % | 52.142 K 79.92 % | 28.980 K 17.44 % | 24.677 K 87.54 % | 13.158 K -64.96 % | 37.553 K 20.42 % | 31.185 K 28.24 % | 24.317 K -8.52 % | 26.582 K -75.59 % | 108.884 K 208.44 % | 35.302 K 21.66 % | 29.017 K 34.07 % | 21.643 K -76.14 % | 90.690 K -60.74 % | 231.027 K 0.00 % | 231.027 K 0.06 % | 230.895 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 529.000 -98.41 % | 33.369 K 70.65 % | 19.554 K -98.55 % | 1.348 M 4 559.84 % | -30.220 K 0.00 % | -30.220 K 0.00 % | -30.221 K |
| Dépenses générales et administratives | 77.344 K 8.65 % | 71.185 K 7.82 % | 66.022 K -42.20 % | 114.227 K 74.50 % | 65.461 K -34.46 % | 99.887 K 8.16 % | 92.353 K -31.59 % | 135.002 K 77.77 % | 75.941 K 17.10 % | 64.849 K -41.82 % | 111.462 K -50.74 % | 226.276 K 41.46 % | 159.954 K 15.30 % | 138.731 K -23.66 % | 181.730 K -3.15 % | 187.636 K -10.49 % | 209.636 K 25.49 % | 167.053 K -12.65 % | 191.251 K -26.36 % | 259.704 K -18.19 % | 317.454 K 5.09 % | 302.083 K -20.32 % | 379.144 K -3.11 % | 391.310 K 30.16 % | 300.631 K -2.53 % | 308.421 K -8.01 % | 335.263 K -44.81 % | 607.438 K 382.60 % | 125.867 K 0.48 % | 125.266 K -34.63 % | 191.626 K 40.49 % | 136.400 K 69.64 % | 80.406 K -31.60 % | 117.545 K 0.65 % | 116.789 K -25.69 % | 157.167 K 28.02 % | 122.768 K -2.73 % | 126.218 K 3.47 % | 121.981 K -54.28 % | 266.821 K 136.43 % | 112.856 K -16.63 % | 135.362 K -16.38 % | 161.878 K -69.87 % | 537.206 K 158.17 % | 208.083 K 25.62 % | 165.639 K 1.32 % | 163.484 K -76.37 % | 691.767 K 269.59 % | 187.171 K 29.56 % | 144.463 K 1.66 % | 142.102 K -28.82 % | 199.625 K 70.91 % | 116.804 K -15.50 % | 138.227 K 49.33 % | 92.566 K | 0.000 -100.00 % | 158.130 K 45.15 % | 108.944 K 65.56 % | 65.804 K | 0.000 -100.00 % | 158.130 K -33.59 % | 238.107 K -1.66 % | 242.129 K -79.87 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 0.000 -100.00 % | 6.220 K -80.57 % | 32.014 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 % | -82.468 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 % | 30.038 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -185.165 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 % | -68.577 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.621 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -30.000 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 |
| Dépenses de fonctionnement | 77.344 K -0.08 % | 77.405 K -21.04 % | 98.036 K -14.17 % | 114.227 K 74.50 % | 65.461 K -34.46 % | 99.887 K 8.16 % | 92.353 K -31.59 % | 135.002 K 77.77 % | 75.941 K 17.10 % | 64.849 K -41.82 % | 111.462 K -50.74 % | 226.276 K 41.46 % | 159.954 K 15.30 % | 138.731 K -23.66 % | 181.730 K -3.15 % | 187.636 K -10.49 % | 209.636 K 25.49 % | 167.053 K -12.65 % | 191.251 K 7.91 % | 177.236 K -44.17 % | 317.454 K 5.09 % | 302.083 K -20.32 % | 379.144 K -3.11 % | 391.310 K 30.16 % | 300.631 K -2.53 % | 308.421 K -8.01 % | 335.263 K -44.81 % | 607.438 K 382.60 % | 125.867 K 0.48 % | 125.266 K -34.63 % | 191.626 K 40.49 % | 136.400 K 23.50 % | 110.444 K -6.04 % | 117.545 K 0.65 % | 116.789 K -25.69 % | 157.167 K 28.02 % | 122.768 K -2.73 % | 126.218 K 3.47 % | 121.981 K -54.28 % | 266.821 K 136.43 % | 112.856 K -16.63 % | 135.362 K -16.38 % | 161.878 K 284.04 % | -87.959 K -142.27 % | 208.083 K 25.62 % | 165.639 K 1.32 % | 163.484 K -76.37 % | 691.767 K 269.59 % | 187.171 K 29.56 % | 144.463 K 1.66 % | 142.102 K -15.51 % | 168.189 K 43.99 % | 116.804 K -30.57 % | 168.227 K 81.74 % | 92.566 K 140.29 % | -229.727 K -356.53 % | 89.553 K -17.80 % | 108.944 K 65.56 % | 65.804 K -56.58 % | 151.551 K -4.16 % | 158.130 K -33.59 % | 238.107 K -1.66 % | 242.129 K -93.48 % | 3.713 M 1 000.39 % | 337.466 K 74.26 % | 193.659 K -25.80 % | 260.988 K -20.19 % | 326.998 K -20.64 % | 412.044 K 58.17 % | 260.506 K 14.92 % | 226.676 K -17.15 % | 273.605 K -26.54 % | 372.473 K 63.44 % | 227.891 K -0.16 % | 228.249 K 171.56 % | 84.050 K -50.85 % | 171.024 K -59.58 % | 423.130 K -27.35 % | 582.401 K 2.49 % | 568.274 K -28.81 % | 798.211 K 12.27 % | 711.000 K 231.30 % | 214.612 K 69.57 % | 126.565 K 41.51 % | 89.440 K 33 650.94 % | 265.000 -99.86 % | 187.445 K 139.04 % | -480.100 K -191.73 % | 523.357 K 0.38 % | 521.352 K -20.82 % | 658.444 K |
| Coût et dépenses | 77.344 K -0.08 % | 77.405 K -21.04 % | 98.036 K -14.17 % | 114.227 K 74.50 % | 65.461 K -34.46 % | 99.887 K 8.16 % | 92.353 K -31.59 % | 135.002 K 77.77 % | 75.941 K 17.10 % | 64.849 K -41.82 % | 111.462 K -50.74 % | 226.276 K 41.46 % | 159.954 K 15.30 % | 138.731 K -23.66 % | 181.730 K -3.15 % | 187.636 K -10.49 % | 209.636 K 25.49 % | 167.053 K -12.65 % | 191.251 K 7.91 % | 177.236 K -44.17 % | 317.454 K 5.09 % | 302.083 K -20.32 % | 379.144 K -3.11 % | 391.310 K 30.16 % | 300.631 K -2.53 % | 308.421 K -8.01 % | 335.263 K -44.81 % | 607.438 K 382.60 % | 125.867 K 0.48 % | 125.266 K -34.63 % | 191.626 K 40.49 % | 136.400 K 23.50 % | 110.444 K -6.04 % | 117.545 K 0.65 % | 116.789 K -25.69 % | 157.167 K 28.02 % | 122.768 K -2.73 % | 126.218 K 3.47 % | 121.981 K -54.28 % | 266.821 K 136.43 % | 112.856 K -16.63 % | 135.362 K -16.38 % | 161.878 K 284.04 % | -87.959 K -142.27 % | 208.083 K 25.62 % | 165.639 K 1.32 % | 163.484 K -76.37 % | 691.767 K 269.59 % | 187.171 K 29.56 % | 144.463 K 1.66 % | 142.102 K -15.51 % | 168.189 K 43.99 % | 116.804 K -30.57 % | 168.227 K 81.74 % | 92.566 K 140.25 % | -229.959 K -308.57 % | 110.254 K 0.86 % | 109.317 K 64.33 % | 66.522 K -65.78 % | 194.382 K 21.86 % | 159.513 K -33.47 % | 239.755 K -4.22 % | 250.321 K -93.35 % | 3.766 M 927.59 % | 366.446 K 67.84 % | 218.336 K -20.36 % | 274.146 K -24.80 % | 364.551 K -17.75 % | 443.229 K 55.62 % | 284.823 K 12.46 % | 253.258 K -33.79 % | 382.489 K -6.20 % | 407.775 K 58.72 % | 256.908 K 2.81 % | 249.892 K 43.01 % | 174.740 K -56.54 % | 402.051 K -38.54 % | 654.157 K -19.57 % | 813.296 K -21.04 % | 1.030 M 29.05 % | 798.211 K 12.27 % | 711.000 K 231.30 % | 214.612 K 69.57 % | 126.565 K 40.68 % | 89.969 K 167.49 % | 33.634 K -83.75 % | 207.000 K -76.14 % | 867.663 K 75.95 % | 493.137 K 0.41 % | 491.132 K -21.82 % | 628.223 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 |
| Frais de vente, frais généraux et administratifs | 77.344 K -0.08 % | 77.405 K -21.04 % | 98.036 K -14.17 % | 114.227 K 74.50 % | 65.461 K -34.46 % | 99.887 K 8.16 % | 92.353 K -31.59 % | 135.002 K 77.77 % | 75.941 K 17.10 % | 64.849 K -41.82 % | 111.462 K -50.74 % | 226.276 K 41.46 % | 159.954 K 15.30 % | 138.731 K -23.66 % | 181.730 K -3.15 % | 187.636 K -10.49 % | 209.636 K 25.49 % | 167.053 K -12.65 % | 191.251 K 7.91 % | 177.236 K -44.17 % | 317.454 K 5.09 % | 302.083 K -20.32 % | 379.144 K -3.11 % | 391.310 K 30.16 % | 300.631 K -2.53 % | 308.421 K -8.01 % | 335.263 K -44.81 % | 607.438 K 382.60 % | 125.867 K 0.48 % | 125.266 K -34.63 % | 191.626 K 40.49 % | 136.400 K 23.50 % | 110.444 K -6.04 % | 117.545 K 0.65 % | 116.789 K -25.69 % | 157.167 K 28.02 % | 122.768 K -2.73 % | 126.218 K 3.47 % | 121.981 K -54.28 % | 266.821 K 136.43 % | 112.856 K -16.63 % | 135.362 K -16.38 % | 161.878 K -54.02 % | 352.041 K 69.18 % | 208.083 K 25.62 % | 165.639 K 1.32 % | 163.484 K -76.37 % | 691.767 K 269.59 % | 187.171 K 29.56 % | 144.463 K 1.66 % | 142.102 K -28.82 % | 199.625 K 70.91 % | 116.804 K -15.50 % | 138.227 K 49.33 % | 92.566 K -41.63 % | 158.572 K 77.07 % | 89.553 K -17.80 % | 108.944 K 65.56 % | 65.804 K -56.58 % | 151.551 K -4.16 % | 158.130 K -33.59 % | 238.107 K -1.66 % | 242.129 K -93.67 % | 3.823 M 1 033.00 % | 337.466 K 74.26 % | 193.659 K -25.80 % | 260.988 K -20.19 % | 326.998 K -20.64 % | 412.044 K 58.17 % | 260.506 K 14.92 % | 226.676 K -17.15 % | 273.605 K -26.54 % | 372.473 K 63.44 % | 227.891 K -0.16 % | 228.249 K 171.56 % | 84.050 K -50.85 % | 171.024 K -59.58 % | 423.130 K -27.35 % | 582.401 K 2.49 % | 568.274 K -28.81 % | 798.211 K 12.27 % | 711.000 K 231.30 % | 214.612 K 69.57 % | 126.564 K 41.51 % | 89.440 K 33 650.94 % | 265.000 -99.86 % | 187.445 K 149.18 % | -381.152 K -177.29 % | 493.137 K 0.41 % | 491.132 K -21.82 % | 628.223 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 -100.00 % | 6.717 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.850 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 563.000 -63.11 % | 1.526 K | 0.000 | 0.000 -100.00 % | 184.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 843.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.495 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 % | 25.973 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 |
| Frais d'intérêts | 392.000 3.43 % | 379.000 -91.62 % | 4.522 K 10.67 % | 4.086 K 0.91 % | 4.049 K 1.23 % | 4.000 K 1.06 % | 3.958 K 0.94 % | 3.921 K -8.75 % | 4.297 K 12.60 % | 3.816 K 1.92 % | 3.744 K 0.92 % | 3.710 K -5.07 % | 3.908 K -9.10 % | 4.299 K -4.97 % | 4.524 K | 0.000 -100.00 % | 13.890 K 6 915.15 % | 198.000 -60.95 % | 507.000 79.15 % | 283.000 47.40 % | 192.000 -72.37 % | 695.000 | 0.000 -100.00 % | 555.000 302.17 % | 138.000 -14.29 % | 161.000 -13.90 % | 187.000 | 0.000 | 0.000 -100.00 % | 63.000 -59.87 % | 157.000 | 0.000 -100.00 % | 338.000 -19.52 % | 420.000 -16.17 % | 501.000 -14.65 % | 587.000 -12.78 % | 673.000 -6.53 % | 720.000 | 0.000 -100.00 % | 854.000 -20.78 % | 1.078 K -25.35 % | 1.444 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 % | 493.396 K -51.33 % | 1.014 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.000 -29.80 % | 151.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | -2.117 K 8.55 % | -2.315 K 99.33 % | -347.978 K -800.06 % | 49.707 K 763.64 % | -7.490 K -178.98 % | 9.483 K -6.16 % | 10.105 K -88.67 % | 89.169 K 1 986.80 % | 4.273 K -91.47 % | 50.076 K 210.49 % | -45.320 K -178.71 % | 57.581 K 204.78 % | -54.955 K 35.46 % | -85.153 K -269.36 % | 50.279 K 162.85 % | -80.000 K 75.43 % | -325.660 K -89.33 % | -172.010 K -113.23 % | 1.300 M 1 503.77 % | 81.059 K 370.20 % | -30.000 K 33.54 % | -45.140 K 61.26 % | -116.514 K -173.10 % | 159.392 K 1 782.73 % | 8.466 K -26.45 % | 11.510 K -83.86 % | 71.301 K -78.36 % | 329.478 K 333.38 % | -141.179 K 48.64 % | -274.899 K -514.07 % | -44.767 K -333.44 % | 19.177 K 113.23 % | -144.987 K -335.74 % | -33.274 K -152.08 % | 63.887 K -44.13 % | 114.359 K 206.75 % | -107.126 K 6.97 % | -115.151 K -120 461.81 % | -95.512 -530.60 % | 22.181 | 0.000 100.00 % | -20.000 K | 0.000 100.00 % | -3.624 K -113.14 % | 27.573 K -9.82 % | 30.576 K 0.00 % | 30.576 K 37.89 % | 22.175 K -27.48 % | 30.576 K 0.00 % | 30.576 K -8.39 % | 33.376 K 0.00 % | 33.376 K 0.00 % | 33.376 K 0.00 % | 33.376 K 20.16 % | 27.776 K 86.04 % | 14.930 K 0.00 % | 14.930 K 0.00 % | 14.930 K 0.00 % | 14.930 K 0.00 % | 14.930 K 0.01 % | 14.929 K -0.01 % | 14.931 K 0.01 % | 14.930 K -7.80 % | 16.193 K 85.06 % | 8.750 K 0.00 % | 8.750 K 0.00 % | 8.750 K 0.00 % | 8.750 K 0.00 % | 8.750 K 0.00 % | 8.750 K 0.00 % | 8.750 K -17.62 % | 10.621 K 21.38 % | 8.750 K 27.20 % | 6.879 K -21.38 % | 8.750 K -90.57 % | 92.778 K -61.16 % | 238.902 K -5.91 % | 253.902 K 3.10 % | 246.270 K -43.59 % | 436.540 K 1 418.40 % | 28.750 K 618.75 % | 4.000 K 60.00 % | 2.500 K 131.04 % | -8.054 K -122.47 % | 35.838 K 0.00 % | 35.838 K 0.00 % | 35.838 K -0.55 % | 36.037 K -6.41 % | 38.507 K 27.42 % | 30.220 K 0.00 % | 30.221 K |
| Résultat d'exploitation | -3.840 K 1.54 % | -3.900 K -101.23 % | 315.960 K 672.11 % | -55.227 K -1 495.69 % | -3.461 K 91.10 % | -38.886 K -16.59 % | -33.353 K 61.58 % | -86.802 K -536.33 % | -13.641 K 75.58 % | -55.849 K -273.55 % | 32.180 K 138.90 % | -82.717 K -683.75 % | 14.170 K -68.38 % | 44.818 K 145.07 % | -99.432 K 12.29 % | -113.367 K -556.15 % | 24.853 K -80.40 % | 126.813 K 240.84 % | -90.042 K -6 490.49 % | 1.409 K 100.79 % | -177.869 K -69.09 % | -105.190 K 38.60 % | -171.319 K -170.07 % | -63.435 K -183.97 % | -22.339 K 64.44 % | -62.815 K 34.70 % | -96.192 K 66.90 % | -290.607 K -333.23 % | 124.599 K -53.34 % | 267.013 K 779.43 % | 30.362 K -70.43 % | 102.689 K -10.67 % | 114.949 K 135.26 % | 48.860 K -44.20 % | 87.564 K 177.22 % | 31.587 K -51.47 % | 65.093 K 4.71 % | 62.165 K 39.43 % | 44.584 K 151.36 % | -86.805 K -225.95 % | 68.918 K 84.04 % | 37.448 K 1 546.43 % | -2.589 K -101.03 % | 251.297 K 7 635.14 % | -3.335 K 89.72 % | -32.439 K -1.71 % | -31.895 K 94.27 % | -557.091 K -1 109.91 % | -46.044 K -239.51 % | -13.562 K 60.86 % | -34.651 K -57.50 % | -22.000 K -422.86 % | 6.814 K 106.17 % | -110.392 K -236.74 % | -32.783 K -112.77 % | 256.670 K 435.10 % | -76.594 K -3.85 % | -73.756 K -397.39 % | 24.801 K 132.60 % | -76.085 K -19.04 % | -63.916 K 52.04 % | -133.269 K -60.26 % | -83.158 K 97.45 % | -3.258 M -2 379.17 % | 142.930 K -49.04 % | 280.467 K 51.25 % | 185.427 K 2.64 % | 180.664 K 314.11 % | -84.380 K -275.13 % | 48.182 K -38.67 % | 78.563 K 233.41 % | -58.888 K 58.04 % | -140.351 K -182.67 % | 169.770 K 139.00 % | 71.034 K -57.92 % | 168.820 K 267.25 % | -100.936 K 72.40 % | -365.684 K -23.53 % | -296.024 K 34.92 % | -454.843 K -430.67 % | -85.711 K 87.84 % | -704.751 K -328.13 % | -164.612 K -8.30 % | -151.997 K -1 007.77 % | -13.721 K -159.36 % | 23.115 K 118.70 % | -123.607 K 86.41 % | -909.244 K -144.44 % | -371.969 K -15.42 % | -322.277 K 26.43 % | -438.035 K |
| Ratio de résultat d'exploitation | -0.05 1.54 % | -0.05 -106.95 % | 0.76 181.53 % | -0.94 -1 576.83 % | -0.06 91.24 % | -0.64 -12.77 % | -0.57 68.61 % | -1.80 -722.48 % | -0.22 96.47 % | -6.21 -2 869.93 % | 0.22 138.88 % | -0.58 -808.03 % | 0.08 -66.67 % | 0.24 120.21 % | -1.21 20.85 % | -1.53 -1 540.20 % | 0.11 -75.44 % | 0.43 148.51 % | -0.89 -11 379.92 % | 0.01 100.62 % | -1.27 -138.52 % | -0.53 35.19 % | -0.82 -326.08 % | -0.19 -141.02 % | -0.08 68.61 % | -0.26 36.44 % | -0.40 56.13 % | -0.92 -284.38 % | 0.50 -26.91 % | 0.68 397.66 % | 0.14 -68.16 % | 0.43 -15.78 % | 0.51 73.69 % | 0.29 -31.48 % | 0.43 156.05 % | 0.17 -51.70 % | 0.35 5.00 % | 0.33 23.28 % | 0.27 155.51 % | -0.48 -227.18 % | 0.38 74.96 % | 0.22 1 433.26 % | -0.02 -101.03 % | 1.57 9 759.80 % | -0.02 93.31 % | -0.24 -0.48 % | -0.24 94.14 % | -4.14 -1 167.86 % | -0.33 -214.91 % | -0.10 67.87 % | -0.32 -114.29 % | -0.15 -373.02 % | 0.06 102.89 % | -1.91 -248.08 % | -0.55 -105.71 % | 9.61 522.28 % | -2.28 -9.71 % | -2.07 -863.72 % | 0.27 142.22 % | -0.64 3.80 % | -0.67 46.58 % | -1.25 -151.58 % | -0.50 92.24 % | -6.41 -2 385.56 % | 0.28 -50.10 % | 0.56 39.36 % | 0.40 21.76 % | 0.33 240.92 % | -0.24 -262.52 % | 0.14 -38.89 % | 0.24 230.11 % | -0.18 65.33 % | -0.52 -231.90 % | 0.40 79.76 % | 0.22 -54.96 % | 0.49 246.59 % | -0.34 73.56 % | -1.27 -121.51 % | -0.57 27.63 % | -0.79 -557.32 % | -0.12 99.89 % | -112.76 -3 325.03 % | -3.29 -3.53 % | -3.18 -1 667.09 % | -0.18 -144.18 % | 0.41 139.29 % | -1.04 89.35 % | -9.73 -217.10 % | -3.07 -60.84 % | -1.91 17.13 % | -2.30 |
| Total autres revenus dépenses net | -392.000 -3.43 % | -379.000 91.62 % | -4.522 K -10.67 % | -4.086 K -0.91 % | -4.049 K -1.17 % | -4.002 K -1.11 % | -3.958 K -108.93 % | 44.304 K 1 131.04 % | -4.297 K -12.60 % | -3.816 K -1.92 % | -3.744 K -443.49 % | 1.090 K -0.18 % | 1.092 K -97.76 % | 48.701 K 20.32 % | 40.476 K -49.08 % | 79.483 K -85.98 % | 567.095 K 2 179.60 % | 24.877 K 101.93 % | -1.291 M -4 442.66 % | 29.717 K -0.31 % | 29.808 K -34.97 % | 45.835 K -61.28 % | 118.364 K 21 426.85 % | -555.000 -302.17 % | -138.000 14.29 % | -161.000 13.90 % | -187.000 -100.47 % | 39.434 K 2 484.14 % | 1.526 K 2 522.22 % | -63.000 59.87 % | -157.000 -185.33 % | 184.000 154.44 % | -338.000 -101.03 % | 32.854 K -48.17 % | 63.386 K 10 898.30 % | -587.000 12.78 % | -673.000 6.53 % | -720.000 14.59 % | -843.000 -105.23 % | 16.117 K 1 595.08 % | -1.078 K -105.81 % | 18.556 K 237.69 % | 5.495 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.000 K | 0.000 | 0.000 -100.00 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -82.474 K -398.98 % | 27.585 K 0.00 % | 27.585 K 1.03 % | 27.304 K -0.84 % | 27.534 K 4.32 % | 26.394 K 4.93 % | 25.153 K 10.14 % | 22.838 K -12.07 % | 25.973 K 111.44 % | -226.956 K -1 261.73 % | 19.536 K -30.93 % | 28.285 K -94.00 % | 471.226 K 2 751.42 % | 16.526 K 299.18 % | 4.140 K 162.59 % | -6.615 K 98.66 % | -493.396 K 51.33 % | -1.014 M -300 905.93 % | 337.000 0.00 % | 337.000 | 0.000 | 0.000 100.00 % | -106.000 29.80 % | -151.000 -104.86 % | 3.105 K 617.09 % | 433.000 -36.14 % | 678.000 | 0.000 |
| 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 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 |
| 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 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -13.717 K -7.15 % | -12.802 K 71.42 % | -44.786 K -113.13 % | 340.993 K 276.88 % | 90.478 K -74.28 % | 351.754 K 3.82 % | 338.817 K 0.08 % | 338.549 K 2.99 % | 328.728 K -6.26 % | 350.690 K 5.27 % | 333.135 K -0.94 % | 336.280 K 3.46 % | 325.035 K -9.07 % | 357.445 K -5.70 % | 379.035 K -3.51 % | 392.808 K 1.82 % | 385.787 K 427.51 % | -117.795 K -325.32 % | 52.279 K 1 612.26 % | -3.457 K 64.74 % | -9.805 K 89.98 % | -97.880 K 54.59 % | -215.560 K 5.80 % | -228.842 K 1.43 % | -232.155 K -2 620.99 % | -8.532 K 97.53 % | -345.466 K 33.05 % | -515.994 K -133.86 % | -220.641 K 18.74 % | -271.518 K -77.75 % | -152.757 K -65.31 % | -92.409 K -42.87 % | -64.679 K -305.43 % | 31.485 K 182.21 % | -38.297 K -233.78 % | 28.626 K -92.78 % | 396.464 K -21.01 % | 501.944 K 1 500.28 % | -35.846 K 39.39 % | -59.139 K -960.60 % | -5.576 K 77.74 % | -25.044 K 40.87 % | -42.353 K -374.28 % | -8.930 K 75.48 % | -36.426 K -47.26 % | -24.736 K 28.17 % | -34.439 K -45.02 % | -23.748 K 77.84 % | -107.142 K -631.94 % | -14.638 K 40.31 % | -24.524 K 22.62 % | -31.694 K 19.68 % | -39.458 K -170.37 % | -14.594 K -41.88 % | -10.286 K -149.43 % | 20.809 K 12 128.32 % | -173.000 0.00 % | -173.000 -101.46 % | 11.827 K -40.35 % | 19.827 K -67.20 % | 60.452 K -33.17 % | 90.452 K 98.90 % | 45.477 K 148.47 % | -93.832 K -444.55 % | -17.231 K 68.02 % | -53.883 K -162.51 % | 86.198 K -28.81 % | 121.080 K -14.38 % | 141.421 K -34.16 % | 214.786 K -8.41 % | 234.504 K -21.58 % | 299.054 K 17.33 % | 254.883 K 87.57 % | 135.884 K -12.61 % | 155.489 K -13.92 % | 180.630 K -79.36 % | 875.093 K -26.51 % | 1.191 M -17.53 % | 1.444 M 2.52 % | 1.408 M 1 394.98 % | -108.759 K -108.79 % | 1.237 M 48.91 % | 831.000 K 3 169.34 % | 25.418 K 139.22 % | -64.811 K -107.79 % | 832.402 K 1 322.18 % | 58.530 K 518.12 % | 9.469 K 107.56 % | -125.329 K -682.95 % | 21.499 K 125.93 % | -82.918 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 0.000 | 0.000 | 0.000 -100.00 % | 374.346 K 126.88 % | 165.000 K -55.03 % | 366.946 K 1.00 % | 363.300 K 1.00 % | 359.692 K 1.00 % | 356.118 K 1.00 % | 352.581 K 1.00 % | 349.078 K 1.00 % | 345.611 K 1.00 % | 342.178 K -16.24 % | 408.546 K 1.00 % | 404.488 K 1.00 % | 400.470 K 0.33 % | 399.139 K 565.23 % | 60.000 K -27.27 % | 82.500 K 175.00 % | 30.000 K | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 -100.00 % | 45.000 K 200.00 % | 15.000 K -35.67 % | 23.317 K -33.08 % | 34.844 K 1.26 % | 34.412 K 1.25 % | 33.986 K 1.26 % | 33.564 K 1.25 % | 33.148 K -92.84 % | 462.912 K -8.28 % | 504.701 K | 0.000 | 0.000 -100.00 % | 31.144 K 1.25 % | 30.758 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.982 K | 0.000 | 0.000 -100.00 % | 12.000 K -40.00 % | 20.000 K -67.01 % | 60.625 K -33.10 % | 90.625 K -17.14 % | 109.375 K -20.45 % | 137.500 K -16.98 % | 165.625 K 527.37 % | 26.400 K -76.10 % | 110.450 K -27.46 % | 152.265 K -18.04 % | 185.777 K -13.58 % | 214.959 K -8.40 % | 234.677 K -21.57 % | 299.227 K -19.32 % | 370.880 K 155.11 % | 145.379 K -10.94 % | 163.229 K -9.64 % | 180.639 K -79.40 % | 876.845 K -26.67 % | 1.196 M -17.19 % | 1.444 M 0.51 % | 1.437 M 3 623.50 % | 38.580 K -96.91 % | 1.249 M 50.06 % | 832.092 K 1 789.23 % | 44.044 K | 0.000 -100.00 % | 854.642 K 1 357.81 % | 58.625 K 92.21 % | 30.500 K 20.79 % | 25.250 K -15.83 % | 30.000 K 200.00 % | 10.000 K |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -6.836 M -0.06 % | -6.832 M -0.06 % | -6.827 M 4.36 % | -7.139 M -0.84 % | -7.079 M -0.11 % | -7.072 M -0.61 % | -7.029 M -0.53 % | -6.992 M -0.61 % | -6.949 M -0.26 % | -6.931 M -0.87 % | -6.872 M 0.41 % | -6.900 M -1.20 % | -6.818 M 0.37 % | -6.844 M 1.35 % | -6.937 M -0.62 % | -6.894 M -0.47 % | -6.862 M 7.94 % | -7.454 M 1.99 % | -7.605 M -20.83 % | -6.294 M 0.35 % | -6.317 M -2.52 % | -6.161 M -0.71 % | -6.118 M -0.87 % | -6.065 M -0.83 % | -6.015 M -0.38 % | -5.993 M -1.06 % | -5.930 M -1.81 % | -5.824 M -4.73 % | -5.561 M 0.88 % | -5.611 M 4.54 % | -5.878 M 0.51 % | -5.908 M 1.71 % | -6.011 M 1.87 % | -6.125 M 1.32 % | -6.207 M 2.37 % | -6.358 M 0.49 % | -6.389 M 1.00 % | -6.454 M 0.94 % | -6.515 M 0.67 % | -6.559 M -1.35 % | -6.471 M 1.04 % | -6.539 M 0.85 % | -6.595 M 0.04 % | -6.598 M 3.67 % | -6.849 M -0.05 % | -6.846 M -0.48 % | -6.813 M -0.47 % | -6.781 M -8.95 % | -6.224 M -0.75 % | -6.178 M -0.22 % | -6.165 M -0.57 % | -6.130 M -0.46 % | -6.102 M 0.11 % | -6.109 M -1.84 % | -5.999 M -0.45 % | -5.972 M 4.18 % | -6.232 M -1.24 % | -6.155 M -1.27 % | -6.078 M 0.41 % | -6.103 M -1.26 % | -6.027 M -1.07 % | -5.963 M -2.29 % | -5.830 M -1.45 % | -5.746 M -139.73 % | -2.397 M 6.64 % | -2.568 M 10.53 % | -2.870 M 6.90 % | -3.082 M 6.13 % | -3.284 M -1.80 % | -3.226 M 2.41 % | -3.305 M 2.83 % | -3.402 M -0.83 % | -3.374 M -12.22 % | -3.006 M 5.92 % | -3.196 M 2.87 % | -3.290 M 16.29 % | -3.930 M -2.20 % | -3.846 M -10.10 % | -3.493 M -9.49 % | -3.190 M -42.30 % | -2.242 M -108.31 % | -1.076 M -189.45 % | -371.825 K -323.00 % | -87.901 K 97.73 % | -3.872 M -0.36 % | -3.859 M 0.59 % | -3.882 M -3.29 % | -3.758 M -31.86 % | -2.850 M -14.58 % | -2.487 M -15.33 % | -2.157 M |
| Actions ordinaires | 165.186 K 0.00 % | 165.186 K 0.00 % | 165.186 K 0.00 % | 165.186 K 0.00 % | 165.186 K 0.00 % | 165.186 K 0.00 % | 165.186 K 0.00 % | 165.186 K 0.00 % | 165.186 K 0.00 % | 165.186 K 0.00 % | 165.186 K 0.00 % | 165.186 K 0.00 % | 165.186 K 0.00 % | 165.186 K 0.00 % | 165.186 K 0.00 % | 165.186 K 0.00 % | 165.186 K 0.00 % | 165.186 K 0.00 % | 165.186 K 0.00 % | 165.186 K 0.00 % | 165.186 K 0.00 % | 165.186 K 0.00 % | 165.186 K 0.00 % | 165.186 K 0.00 % | 165.186 K 0.00 % | 165.186 K 0.00 % | 165.186 K 0.00 % | 165.186 K 0.00 % | 165.186 K 0.00 % | 165.186 K 0.00 % | 165.186 K 0.00 % | 165.186 K 0.00 % | 165.186 K 0.00 % | 165.186 K 0.00 % | 165.186 K 0.00 % | 165.186 K 0.00 % | 165.186 K 0.00 % | 165.186 K 0.00 % | 165.186 K 0.00 % | 165.186 K 0.00 % | 165.186 K 0.00 % | 165.186 K 0.00 % | 165.186 K 0.00 % | 165.186 K 0.00 % | 165.186 K 0.00 % | 165.186 K 0.00 % | 165.186 K 0.00 % | 165.186 K 0.00 % | 165.186 K 0.00 % | 165.186 K 0.00 % | 165.186 K 0.00 % | 165.186 K 0.00 % | 165.186 K 0.00 % | 165.186 K 0.00 % | 165.186 K 0.00 % | 165.186 K 0.00 % | 165.186 K 0.00 % | 165.186 K 0.00 % | 165.186 K 0.00 % | 165.186 K 0.00 % | 165.186 K 0.00 % | 165.186 K 0.00 % | 165.186 K 0.00 % | 165.186 K -0.03 % | 165.238 K 14.60 % | 144.185 K 63.13 % | 88.384 K 12.39 % | 78.642 K 10.14 % | 71.402 K 41.85 % | 50.336 K 14.26 % | 44.054 K 42.68 % | 30.877 K 92.45 % | 16.044 K 24.00 % | 12.939 K 6.32 % | 12.170 K 20.38 % | 10.110 K -75.02 % | 40.474 K 113.75 % | 18.935 K 39.29 % | 13.594 K -39.24 % | 22.374 K 13.35 % | 19.739 K 23.38 % | 15.999 K 4.79 % | 15.267 K 231.75 % | 4.602 K -68.14 % | 14.445 K 0.00 % | 14.445 K 0.00 % | 14.445 K 0.00 % | 14.445 K 0.01 % | 14.444 K 8.24 % | 13.344 K 0.00 % | 13.344 K |
| Capitaux propres totaux | -612.457 K -0.70 % | -608.221 K -0.71 % | -603.937 K 34.02 % | -915.379 K -6.93 % | -856.066 K -0.89 % | -848.556 K -5.32 % | -805.668 K -4.86 % | -768.357 K -5.85 % | -725.859 K -2.53 % | -707.921 K -9.20 % | -648.256 K 4.20 % | -676.692 K -13.72 % | -595.065 K 4.07 % | -620.327 K 13.10 % | -713.846 K -6.40 % | -670.890 K -5.01 % | -638.896 K 48.09 % | -1.231 M 10.94 % | -1.382 M -1 843.91 % | -71.095 K 23.76 % | -93.247 K -250.42 % | 61.990 K -41.07 % | 105.195 K -33.48 % | 158.150 K -23.96 % | 207.970 K 566.79 % | -44.553 K -115.18 % | 293.551 K -26.45 % | 399.141 K -39.71 % | 662.018 K 8.09 % | 612.459 K 77.26 % | 345.509 K 9.58 % | 315.304 K 48.43 % | 212.431 K 117.17 % | 97.820 K 507.35 % | 16.106 K 111.94 % | -134.844 K 18.69 % | -165.844 K 27.98 % | -230.264 K 21.06 % | -291.710 K 13.04 % | -335.451 K -31.40 % | -255.292 K 22.79 % | -330.631 K 16.11 % | -394.135 K 2.57 % | -404.541 K 41.01 % | -685.835 K -0.49 % | -682.502 K -4.99 % | -650.063 K -5.16 % | -618.168 K -912.11 % | -61.077 K -306.29 % | -15.033 K -921.96 % | -1.471 K -104.43 % | 33.180 K -45.77 % | 61.180 K 12.53 % | 54.366 K -67.00 % | 164.759 K -13.98 % | 191.542 K 378.59 % | -68.753 K -976.84 % | 7.841 K -90.80 % | 85.222 K 41.05 % | 60.420 K -55.74 % | 136.505 K -31.89 % | 200.421 K -39.94 % | 333.690 K -19.95 % | 416.848 K -88.93 % | 3.766 M 8.05 % | 3.486 M 12.53 % | 3.098 M 7.87 % | 2.872 M 9.56 % | 2.621 M 2.42 % | 2.559 M 4.18 % | 2.456 M 5.84 % | 2.321 M 2.82 % | 2.257 M -1.59 % | 2.294 M 11.09 % | 2.065 M 13.27 % | 1.823 M 72.49 % | 1.057 M 27.79 % | 827.028 K -12.96 % | 950.220 K 52.46 % | 623.278 K 1 721.39 % | -38.441 K 87.99 % | -320.096 K 6.47 % | -342.222 K -310.84 % | -83.299 K 80.84 % | -434.859 K -3.26 % | -421.138 K 5.18 % | -444.147 K -38.63 % | -320.389 K -185.29 % | 375.649 K 51.97 % | 247.185 K -56.54 % | 568.784 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 235.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 180.200 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 % | 186.618 K -4.62 % | 195.661 K -17.14 % | 236.127 K -14.47 % | 276.091 K -12.51 % | 315.561 K -10.99 % | 354.540 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 -100.00 % | 1.860 M | 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 % | 363.300 K 1.00 % | 359.692 K 1.00 % | 356.118 K 1.00 % | 352.581 K 1.00 % | 349.078 K 1.00 % | 345.611 K 1.00 % | 342.178 K -16.24 % | 408.546 K 1.00 % | 404.488 K 1.00 % | 400.470 K 0.33 % | 399.139 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.564 K -45.69 % | 61.802 K -40.53 % | 103.927 K -28.59 % | 145.531 K | 0.000 -100.00 % | 31.535 K 1.26 % | 31.144 K 1.25 % | 30.758 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K -60.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.738 K -19.13 % | 42.954 K -43.05 % | 75.420 K -20.60 % | 94.990 K -21.42 % | 120.879 K 0.00 % | 120.879 K -20.89 % | 152.804 K 0.00 % | 152.804 K 6.30 % | 143.750 K 760.06 % | 16.714 K 0.00 % | 16.714 K -1.90 % | 17.037 K -23.18 % | 22.178 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 452.000 K -0.99 % | 456.499 K -0.98 % | 461.000 K 31.34 % | 351.000 K 5.25 % | 333.500 K 27.05 % | 262.500 K -57.20 % | 613.300 K 3.13 % | 594.692 K 5.38 % | 564.318 K 0.63 % | 560.781 K 0.63 % | 557.278 K 5.98 % | 525.811 K 7.93 % | 487.178 K -1.29 % | 493.546 K 0.83 % | 489.488 K -4.58 % | 512.970 K 5.19 % | 487.639 K 837.77 % | 52.000 K 108.00 % | 25.000 K -30.07 % | 35.750 K -8.92 % | 39.250 K -8.19 % | 42.750 K -8.56 % | 46.750 K -9.08 % | 51.417 K 44.67 % | 35.542 K -13.66 % | 41.167 K 13.82 % | 36.167 K 76.42 % | 20.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.564 K -45.69 % | 61.802 K -40.53 % | 103.927 K -28.59 % | 145.531 K -22.02 % | 186.618 K -17.86 % | 227.196 K -14.99 % | 267.271 K -12.90 % | 306.849 K -2.76 % | 315.561 K -10.99 % | 354.540 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 % | 20.000 K -60.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.738 K -19.13 % | 42.954 K -43.05 % | 75.420 K -20.60 % | 94.990 K -21.42 % | 120.879 K 0.00 % | 120.879 K -20.89 % | 152.804 K 0.00 % | 152.804 K 6.30 % | 143.750 K -92.34 % | 1.877 M 11 129.38 % | 16.714 K -1.90 % | 17.037 K -23.18 % | 22.179 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 45.000 K 100.00 % | 22.500 K 28.57 % | 17.500 K -95.64 % | 401.437 K 6.16 % | 378.127 K -26.85 % | 516.946 K 305.45 % | 127.500 K -53.41 % | 273.646 K 229.69 % | 83.000 K 84.44 % | 45.000 K 200.00 % | 15.000 K -88.36 % | 128.894 K 114.82 % | 60.000 K -48.48 % | 116.449 K -8.36 % | 127.078 K 35.26 % | 93.949 K -23.66 % | 123.061 K -91.09 % | 1.382 M 3.22 % | 1.339 M 1 061.54 % | 115.242 K 25.48 % | 91.844 K 154.91 % | 36.030 K -7.44 % | 38.926 K -0.38 % | 39.074 K -60.71 % | 99.446 K 58.68 % | 62.670 K -34.03 % | 95.000 K | 0.000 -100.00 % | 45.000 K 200.00 % | 15.000 K -24.63 % | 19.903 K -30.54 % | 28.654 K -71.60 % | 100.899 K -16.30 % | 120.553 K -61.67 % | 314.542 K -5.41 % | 332.517 K | 0.000 -100.00 % | 359.170 K -10.66 % | 402.048 K -3.08 % | 414.816 K 61.95 % | 256.144 K -14.34 % | 299.015 K 2.45 % | 291.866 K 2.64 % | 284.366 K -62.93 % | 767.176 K 1.28 % | 757.493 K -2.96 % | 780.622 K 156.48 % | 304.361 K -9.67 % | 336.951 K 16.71 % | 288.720 K 10.47 % | 261.361 K 13.30 % | 230.674 K 16.22 % | 198.482 K 6.08 % | 187.110 K 19.61 % | 156.439 K 2 507.32 % | 6.000 K -95.71 % | 139.765 K 23.59 % | 113.090 K 44.25 % | 78.401 K 29.00 % | 60.778 K 66.76 % | 36.446 K 130.67 % | 15.800 K 3.73 % | 15.232 K 58.67 % | 9.600 K -94.34 % | 169.600 K 1 666.67 % | 9.600 K -8.57 % | 10.500 K -4.55 % | 11.000 K 507.73 % | 1.810 K -84.67 % | 11.810 K -60.18 % | 29.660 K 3.13 % | 28.760 K -46.50 % | 53.760 K -0.37 % | 53.960 K -23.12 % | 70.186 K 330.59 % | 16.300 K -63.39 % | 44.519 K -48.13 % | 85.834 K 8.91 % | 78.814 K -65.81 % | 230.524 K 28.23 % | 179.767 K 135.68 % | 76.276 K -79.81 % | 377.765 K 192.56 % | 129.124 K -85.50 % | 890.641 K 6 968.58 % | 12.600 K -97.81 % | 575.804 K 2.83 % | 559.941 K 1 005.90 % | 50.632 K 9.51 % | 46.234 K -4.46 % | 48.390 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -387.378 K -5.57 % | -366.946 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.500 K -111.95 % | 62.750 K -56.72 % | 145.000 K 383.33 % | 30.000 K -29.41 % | 42.500 K -62.22 % | 112.500 K 27.12 % | 88.500 K 70.19 % | 52.000 K -99.79 % | 25.000 M 178 471.43 % | 14.000 K 0.00 % | 14.000 K 0.00 % | 14.000 K 3.70 % | 13.500 K 14.09 % | 11.833 K -43.54 % | 20.958 K -59.70 % | 52.000 K -25.71 % | 70.000 K 45.83 % | 48.000 K -20.00 % | 60.000 K 500.00 % | -15.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -314.542 K -3 245.42 % | 10.000 K 0.00 % | 10.000 K 102.78 % | -359.170 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.024 K -30.55 % | 105.140 K 149.90 % | 42.073 K 117.85 % | 19.313 K 151.11 % | 7.691 K -57.27 % | 18.000 K -50.00 % | 36.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 K -35.71 % | 70.000 K 40.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.276 K -55.50 % | 92.765 K | 0.000 -100.00 % | 716.000 -79.19 % | 3.440 K -61.77 % | 8.997 K -50.98 % | 18.352 K | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 0.000 | 0.000 | 0.000 -100.00 % | 374.346 K 126.88 % | 165.000 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 -100.00 % | 82.500 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 % | 23.317 K -33.08 % | 34.844 K 1.26 % | 34.412 K 1.25 % | 33.986 K | 0.000 | 0.000 -100.00 % | 358.985 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.982 K | 0.000 | 0.000 -100.00 % | 12.000 K -40.00 % | 20.000 K -67.01 % | 60.625 K -33.10 % | 90.625 K -17.14 % | 109.375 K -6.91 % | 117.500 K 1.62 % | 115.625 K 337.97 % | 26.400 K -76.10 % | 110.450 K -27.46 % | 152.265 K -18.04 % | 185.777 K -13.58 % | 214.959 K -8.40 % | 234.677 K -11.27 % | 264.489 K -19.34 % | 327.926 K 368.74 % | 69.959 K 2.52 % | 68.239 K 14.19 % | 59.760 K -92.09 % | 755.966 K -27.51 % | 1.043 M -19.22 % | 1.291 M -0.13 % | 1.293 M 5 812.27 % | 21.866 K -98.23 % | 1.232 M 51.15 % | 815.055 K 3 627.50 % | 21.866 K | 0.000 -100.00 % | 854.642 K 1 357.81 % | 58.625 K 92.21 % | 30.500 K 20.79 % | 25.250 K -15.83 % | 30.000 K 200.00 % | 10.000 K |
| Total des passifs courants | 245.152 K -6.03 % | 260.893 K 24.00 % | 210.405 K -72.88 % | 775.783 K 1.34 % | 765.505 K -1.16 % | 774.484 K 157.59 % | 300.669 K 9.88 % | 273.646 K -12.63 % | 313.215 K 1.68 % | 308.037 K 71.73 % | 179.376 K -19.07 % | 221.644 K -10.84 % | 248.597 K -19.93 % | 310.462 K -4.52 % | 325.157 K 40.46 % | 231.496 K -21.88 % | 296.323 K -80.04 % | 1.484 M 0.15 % | 1.482 M 854.47 % | 155.292 K 7.55 % | 144.396 K 28.25 % | 112.593 K -25.02 % | 150.167 K 93.81 % | 77.483 K -52.35 % | 162.593 K -14.95 % | 191.176 K -5.81 % | 202.974 K -47.67 % | 387.909 K 28.16 % | 302.685 K 77.02 % | 170.992 K -0.27 % | 171.461 K -16.87 % | 206.252 K -21.00 % | 261.072 K -12.19 % | 297.311 K -34.75 % | 455.630 K -3.73 % | 473.306 K -5.26 % | 499.578 K 0.79 % | 495.669 K -4.18 % | 517.311 K -9.64 % | 572.520 K 16.50 % | 491.448 K -13.21 % | 566.227 K -9.97 % | 628.951 K 0.07 % | 628.511 K -22.33 % | 809.249 K 4.18 % | 776.806 K -1.46 % | 788.313 K -4.41 % | 824.714 K 121.13 % | 372.951 K 29.17 % | 288.720 K 10.47 % | 261.361 K 13.30 % | 230.674 K -5.26 % | 243.482 K -5.30 % | 257.110 K 24.55 % | 206.439 K 32.50 % | 155.808 K -41.58 % | 266.683 K 20.82 % | 220.734 K 17.07 % | 188.552 K -9.24 % | 207.743 K 10.63 % | 187.780 K 30.88 % | 143.478 K -12.79 % | 164.529 K -30.97 % | 238.360 K -23.22 % | 310.434 K 57.98 % | 196.500 K -45.88 % | 363.109 K -25.39 % | 486.672 K -14.68 % | 570.424 K 2.14 % | 558.461 K -9.91 % | 619.920 K 8.14 % | 573.273 K -13.68 % | 664.097 K 75.33 % | 378.780 K 5.14 % | 360.273 K 33.82 % | 269.219 K -72.96 % | 995.649 K -27.94 % | 1.382 M -6.80 % | 1.483 M -30.28 % | 2.127 M 415.69 % | 412.375 K -71.60 % | 1.452 M 0.70 % | 1.442 M 855.05 % | 150.990 K -83.06 % | 891.357 K 2.37 % | 870.682 K -3.85 % | 905.574 K 7.76 % | 840.327 K 218.93 % | 263.483 K -8.39 % | 287.602 K 114.54 % | 134.058 K |
| Passifs totaux | 697.152 K -2.82 % | 717.393 K 6.85 % | 671.405 K -40.41 % | 1.127 M 2.53 % | 1.099 M 5.98 % | 1.037 M 13.46 % | 913.969 K 5.25 % | 868.338 K -1.05 % | 877.533 K 1.00 % | 868.818 K 17.94 % | 736.654 K -1.45 % | 747.455 K 1.59 % | 735.775 K -8.49 % | 804.008 K -1.31 % | 814.645 K 9.43 % | 744.466 K -5.04 % | 783.962 K -48.97 % | 1.536 M 1.94 % | 1.507 M 688.94 % | 191.042 K 4.03 % | 183.646 K 18.22 % | 155.343 K -21.11 % | 196.917 K 52.77 % | 128.900 K -34.94 % | 198.135 K -14.72 % | 232.343 K -2.84 % | 239.141 K -41.45 % | 408.409 K 34.93 % | 302.685 K 77.02 % | 170.992 K -0.27 % | 171.461 K -16.87 % | 206.252 K -21.00 % | 261.072 K -12.19 % | 297.311 K -39.22 % | 489.194 K -8.58 % | 535.108 K -11.33 % | 603.505 K -5.88 % | 641.200 K -8.91 % | 703.929 K -11.98 % | 799.716 K 5.40 % | 758.719 K -13.10 % | 873.076 K -7.56 % | 944.512 K -3.92 % | 983.051 K 21.48 % | 809.249 K 4.18 % | 776.806 K -1.46 % | 788.313 K -4.41 % | 824.714 K 121.13 % | 372.951 K 29.17 % | 288.720 K 10.47 % | 261.361 K 13.30 % | 230.674 K -5.26 % | 243.482 K -5.30 % | 257.111 K 24.55 % | 206.439 K 32.50 % | 155.808 K -41.58 % | 266.683 K 20.82 % | 220.734 K 17.07 % | 188.552 K -9.24 % | 207.743 K 10.63 % | 187.780 K 30.88 % | 143.478 K -12.79 % | 164.529 K -36.32 % | 258.360 K -28.32 % | 360.434 K 83.43 % | 196.500 K -45.88 % | 363.109 K -25.39 % | 486.672 K -14.68 % | 570.424 K 2.14 % | 558.461 K -9.91 % | 619.920 K 1.96 % | 608.011 K -14.01 % | 707.051 K 55.67 % | 454.200 K -0.23 % | 455.263 K 16.70 % | 390.098 K -65.06 % | 1.117 M -27.24 % | 1.535 M -6.17 % | 1.635 M -27.97 % | 2.270 M -0.83 % | 2.289 M 55.85 % | 1.469 M 0.67 % | 1.459 M 742.57 % | 173.169 K -80.57 % | 891.357 K 2.37 % | 870.682 K -3.85 % | 905.574 K 7.76 % | 840.327 K 218.93 % | 263.483 K -8.39 % | 287.602 K 114.54 % | 134.058 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 -100.00 % | 33.564 K -41.04 % | 56.929 K -38.00 % | 91.821 K -27.29 % | 126.281 K -21.23 % | 160.314 K -17.33 % | 193.924 K -14.62 % | 227.118 K -12.61 % | 259.900 K -11.08 % | 292.277 K -9.86 % | 324.251 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 % | 7.000 K 0.00 % | 7.000 K | 0.000 -100.00 % | 731.687 K -1.63 % | 743.827 K -4.16 % | 776.105 K -6.59 % | 830.894 K -6.06 % | 884.483 K 0.00 % | 884.483 K -9.68 % | 979.250 K -8.82 % | 1.074 M -6.30 % | 1.146 M -9.26 % | 1.263 M -16.00 % | 1.504 M -2.31 % | 1.539 M -5.43 % | 1.628 M -2.20 % | 1.664 M -4.84 % | 1.749 M 53.59 % | 1.139 M -34.20 % | 1.731 M 72.61 % | 1.003 M 0.00 % | 1.003 M 37 495.31 % | 2.667 K -81.71 % | 14.582 K 1.54 % | 14.361 K 0.00 % | 14.361 K 0.00 % | 14.361 K 0.00 % | 14.361 K 0.00 % | 14.361 K 0.00 % | 14.361 K |
| 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 |
| 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 -100.00 % | 27.573 K -52.58 % | 58.149 K -34.46 % | 88.725 K -20.00 % | 110.900 K -21.61 % | 141.476 K -17.77 % | 172.052 K -16.25 % | 205.428 K -13.98 % | 238.804 K -12.26 % | 272.180 K -10.92 % | 305.556 K -8.33 % | 333.332 K 89.22 % | 176.160 K -7.81 % | 191.090 K -7.25 % | 206.020 K -6.76 % | 220.950 K -6.33 % | 235.880 K -5.95 % | 250.810 K -5.62 % | 265.740 K -5.32 % | 280.670 K -5.05 % | 295.600 K 130.49 % | 128.250 K -4.65 % | 134.500 K -4.44 % | 140.750 K -4.25 % | 147.000 K -4.08 % | 153.250 K -3.92 % | 159.500 K -3.77 % | 165.750 K -3.63 % | 172.000 K -3.51 % | 178.250 K -3.39 % | 184.500 K -3.28 % | 190.750 K -30.49 % | 274.403 K -46.37 % | 511.680 K -31.68 % | 748.957 K -24.05 % | 986.102 K 344.19 % | 222.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.814 K 0.00 % | 9.814 K 0.00 % | 9.814 K 0.00 % | 9.814 K | 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 -100.00 % | 27.573 K -52.58 % | 58.149 K -34.46 % | 88.725 K -20.00 % | 110.900 K -21.61 % | 141.476 K -17.77 % | 172.052 K -16.25 % | 205.428 K -13.98 % | 238.804 K -12.26 % | 272.180 K -10.92 % | 305.556 K -8.33 % | 333.332 K 89.22 % | 176.160 K -7.81 % | 191.090 K -7.25 % | 206.020 K -6.76 % | 220.950 K -6.33 % | 235.880 K -5.95 % | 250.810 K -5.62 % | 265.740 K -5.32 % | 280.670 K -5.05 % | 295.600 K 130.49 % | 128.250 K -4.65 % | 134.500 K -4.44 % | 140.750 K -4.25 % | 147.000 K -4.08 % | 153.250 K -3.92 % | 159.500 K -3.77 % | 165.750 K -3.63 % | 172.000 K -3.51 % | 178.250 K -3.39 % | 184.500 K -3.28 % | 190.750 K -30.49 % | 274.403 K -46.37 % | 511.680 K -31.68 % | 748.957 K -24.05 % | 986.102 K 325.39 % | 231.814 K 2 262.07 % | 9.814 K 0.00 % | 9.814 K 0.00 % | 9.814 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.263 K -66.44 % | 3.763 K -39.92 % | 6.263 K -28.53 % | 8.763 K -22.20 % | 11.263 K -18.16 % | 13.763 K -15.37 % | 16.263 K -13.32 % | 18.763 K -18.89 % | 23.134 K -9.75 % | 25.634 K -2.40 % | 26.263 K -8.69 % | 28.763 K -8.00 % | 31.263 K 19.04 % | 26.263 K -27.58 % | 36.263 K -94.99 % | 724.151 K 457.47 % | 129.899 K 13.60 % | 114.352 K 23.05 % | 92.934 K 90.58 % | 48.763 K -86.91 % | 372.580 K -8.77 % | 408.418 K -8.07 % | 444.256 K -7.46 % | 480.094 K 2.20 % | 469.764 K -3.69 % | 487.781 K -3.91 % | 507.645 K |
| Total des actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.564 K -41.04 % | 56.929 K -38.00 % | 91.821 K -27.29 % | 126.281 K -21.23 % | 160.314 K -17.33 % | 193.924 K -14.62 % | 227.118 K -12.61 % | 259.900 K -11.08 % | 292.277 K -9.86 % | 324.251 K | 0.000 -100.00 % | 27.573 K -52.58 % | 58.149 K -34.46 % | 88.725 K -20.00 % | 110.900 K -21.61 % | 141.476 K -17.77 % | 172.052 K -16.25 % | 205.428 K -13.98 % | 238.804 K -12.26 % | 272.181 K -10.92 % | 305.556 K -8.33 % | 333.332 K 89.22 % | 176.160 K -7.81 % | 191.090 K -7.25 % | 206.020 K -6.76 % | 220.950 K -6.33 % | 235.880 K -8.51 % | 257.810 K -5.47 % | 272.740 K -2.83 % | 280.670 K -72.71 % | 1.029 M 17.44 % | 875.840 K -4.47 % | 916.868 K -6.48 % | 980.407 K -5.98 % | 1.043 M -0.83 % | 1.051 M -8.96 % | 1.155 M -8.23 % | 1.259 M -6.17 % | 1.341 M -8.57 % | 1.467 M -14.44 % | 1.715 M -2.52 % | 1.759 M -9.03 % | 1.934 M -12.21 % | 2.202 M -13.10 % | 2.534 M -11.05 % | 2.849 M 36.16 % | 2.092 M 85.69 % | 1.127 M 1.94 % | 1.105 M 1 704.94 % | 61.244 K -84.18 % | 387.162 K -8.42 % | 422.779 K -7.81 % | 458.617 K -7.25 % | 494.455 K 2.13 % | 484.125 K -3.59 % | 502.142 K -3.81 % | 522.006 K |
| Autres actifs circulants | 63.479 K -28.57 % | 88.871 K 600.71 % | 12.683 K -66.67 % | 38.051 K -40.00 % | 63.417 K -31.69 % | 92.837 K 426.85 % | 17.621 K -52.68 % | 37.241 K -40.87 % | 62.979 K -29.00 % | 88.701 K 695.52 % | 11.150 K -32.50 % | 16.519 K -70.97 % | 56.906 K -29.55 % | 80.772 K 292.10 % | 20.600 K -25.88 % | 27.794 K -52.66 % | 58.716 K -37.06 % | 93.288 K 796.05 % | 10.411 K -17.02 % | 12.547 K -74.56 % | 49.328 K -7.77 % | 53.481 K 47.75 % | 36.198 K 52.36 % | 23.758 K -47.11 % | 44.922 K -53.74 % | 97.098 K 219.10 % | 30.429 K 33.03 % | 22.874 K -90.52 % | 241.336 K 329.53 % | 56.186 K 35.04 % | 41.607 K -48.74 % | 81.161 K -38.67 % | 132.334 K -27.72 % | 183.073 K 27.32 % | 143.795 K 1 181.94 % | 11.217 K -93.61 % | 175.502 K -7.62 % | 189.983 K 3 628.81 % | 5.095 K -31.42 % | 7.429 K -45.87 % | 13.724 K -31.93 % | 20.162 K 1 834.93 % | 1.042 K -85.77 % | 7.324 K -46.81 % | 13.769 K -31.99 % | 20.245 K 264.18 % | 5.559 K -12.35 % | 6.342 K -58.74 % | 15.370 K -37.00 % | 24.397 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.123 K 0.00 % | 1.123 K 19.34 % | 941.000 0.00 % | 941.000 -97.35 % | 35.463 K -44.26 % | 63.627 K -48.43 % | 123.384 K 109.23 % | 58.970 K 37.19 % | 42.984 K 8.41 % | 39.648 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.819 K 55.65 % | 45.500 K | 0.000 -100.00 % | 16.460 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.600 K -81.14 % | 13.789 K -75.68 % | 56.699 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 13.717 K 7.15 % | 12.802 K -71.42 % | 44.786 K 34.28 % | 33.353 K -55.24 % | 74.522 K 390.53 % | 15.192 K -37.95 % | 24.483 K 15.80 % | 21.143 K -22.81 % | 27.390 K 1 348.44 % | 1.891 K -88.14 % | 15.943 K 70.86 % | 9.331 K -45.57 % | 17.143 K -66.45 % | 51.101 K 100.77 % | 25.453 K 232.20 % | 7.662 K -42.62 % | 13.352 K -92.49 % | 177.795 K 488.32 % | 30.221 K -9.67 % | 33.457 K 241.22 % | 9.805 K -89.98 % | 97.880 K -60.14 % | 245.560 K 7.31 % | 228.842 K -1.43 % | 232.155 K 2 620.99 % | 8.532 K -97.73 % | 375.466 K -27.23 % | 515.994 K 94.24 % | 265.641 K -7.29 % | 286.518 K 62.73 % | 176.074 K 38.37 % | 127.253 K 28.42 % | 99.091 K 3 862.06 % | 2.501 K -96.52 % | 71.861 K 1 489.14 % | 4.522 K -93.19 % | 66.448 K 2 310.16 % | 2.757 K -92.31 % | 35.846 K -39.39 % | 59.139 K 61.05 % | 36.720 K -34.20 % | 55.802 K 31.75 % | 42.353 K 374.28 % | 8.930 K -75.48 % | 36.426 K 47.26 % | 24.736 K -28.17 % | 34.439 K 45.02 % | 23.748 K -77.84 % | 107.142 K 631.94 % | 14.638 K -40.31 % | 24.524 K -22.62 % | 31.694 K -19.68 % | 39.458 K 170.37 % | 14.594 K 41.88 % | 10.286 K 5 845.66 % | 173.000 0.00 % | 173.000 0.00 % | 173.000 0.00 % | 173.000 0.00 % | 173.000 0.00 % | 173.000 0.00 % | 173.000 -99.73 % | 63.898 K -72.38 % | 231.332 K 26.51 % | 182.856 K 127.76 % | 80.283 K 231.04 % | 24.252 K -22.23 % | 31.185 K -29.69 % | 44.356 K 25 539.31 % | 173.000 0.00 % | 173.000 0.00 % | 173.000 -99.85 % | 115.997 K 1 121.66 % | 9.495 K 22.67 % | 7.740 K 85 900.00 % | 9.000 -99.49 % | 1.752 K -65.10 % | 5.020 K | 0.000 -100.00 % | 28.118 K -80.92 % | 147.339 K 1 209.80 % | 11.249 K 930.13 % | 1.092 K -94.14 % | 18.626 K -71.26 % | 64.811 K 191.42 % | 22.240 K 23 310.53 % | 95.000 -99.55 % | 21.031 K -86.03 % | 150.579 K 1 671.31 % | 8.501 K -90.85 % | 92.918 K |
| Liquidités et placements à court terme | 13.717 K 7.15 % | 12.802 K -71.42 % | 44.786 K 34.28 % | 33.353 K -55.24 % | 74.522 K 390.53 % | 15.192 K -37.95 % | 24.483 K 15.80 % | 21.143 K -22.81 % | 27.390 K 1 348.44 % | 1.891 K -88.14 % | 15.943 K 70.86 % | 9.331 K -45.57 % | 17.143 K -66.45 % | 51.101 K 100.77 % | 25.453 K 232.20 % | 7.662 K -42.62 % | 13.352 K -92.49 % | 177.795 K 488.32 % | 30.221 K -9.67 % | 33.457 K 241.22 % | 9.805 K -89.98 % | 97.880 K -60.14 % | 245.560 K 7.31 % | 228.842 K -1.43 % | 232.155 K 2 620.99 % | 8.532 K -97.73 % | 375.466 K -27.23 % | 515.994 K 94.24 % | 265.641 K -7.29 % | 286.518 K 62.73 % | 176.074 K 38.37 % | 127.253 K 28.42 % | 99.091 K 3 862.06 % | 2.501 K -96.52 % | 71.861 K 1 489.14 % | 4.522 K -93.19 % | 66.448 K 2 310.16 % | 2.757 K -92.31 % | 35.846 K -39.39 % | 59.139 K 61.05 % | 36.720 K -34.20 % | 55.802 K 31.75 % | 42.353 K 374.28 % | 8.930 K -75.48 % | 36.426 K 47.26 % | 24.736 K -28.17 % | 34.439 K 45.02 % | 23.748 K -77.84 % | 107.142 K 631.94 % | 14.638 K -40.31 % | 24.524 K -22.62 % | 31.694 K -19.68 % | 39.458 K 170.37 % | 14.594 K 41.88 % | 10.286 K 5 845.66 % | 173.000 0.00 % | 173.000 0.00 % | 173.000 0.00 % | 173.000 0.00 % | 173.000 0.00 % | 173.000 0.00 % | 173.000 -99.73 % | 63.898 K -72.38 % | 231.332 K 26.51 % | 182.856 K 127.76 % | 80.283 K 231.04 % | 24.252 K -22.23 % | 31.185 K -29.69 % | 44.356 K 25 539.31 % | 173.000 0.00 % | 173.000 0.00 % | 173.000 -99.85 % | 115.997 K 1 121.66 % | 9.495 K 22.67 % | 7.740 K 85 900.00 % | 9.000 -99.49 % | 1.752 K -65.10 % | 5.020 K | 0.000 -100.00 % | 28.118 K -80.92 % | 147.339 K 1 209.80 % | 11.249 K 930.13 % | 1.092 K -94.14 % | 18.626 K -71.26 % | 64.811 K 191.42 % | 22.240 K 23 310.53 % | 95.000 -99.55 % | 21.031 K -86.03 % | 150.579 K 1 671.31 % | 8.501 K -90.85 % | 92.918 K |
| Total des actifs courants | 84.695 K -22.42 % | 109.172 K 61.81 % | 67.468 K -68.09 % | 211.404 K -12.98 % | 242.939 K 28.93 % | 188.428 K 73.99 % | 108.301 K 8.32 % | 99.981 K -34.08 % | 151.674 K -5.73 % | 160.897 K 82.01 % | 88.398 K 24.92 % | 70.763 K -49.71 % | 140.710 K -23.39 % | 183.681 K 82.23 % | 100.799 K 37.00 % | 73.576 K -49.28 % | 145.066 K -52.52 % | 305.554 K 144.07 % | 125.190 K 4.37 % | 119.947 K 32.69 % | 90.399 K -58.41 % | 217.333 K -28.06 % | 302.112 K 5.25 % | 287.050 K -29.32 % | 406.105 K 116.25 % | 187.790 K -64.75 % | 532.692 K -34.04 % | 807.550 K -16.29 % | 964.703 K 23.14 % | 783.451 K 51.55 % | 516.970 K -0.88 % | 521.556 K 10.15 % | 473.503 K 19.83 % | 395.131 K -16.24 % | 471.736 K 37.40 % | 343.335 K -0.72 % | 345.840 K 21.49 % | 284.655 K 13.00 % | 251.905 K -6.82 % | 270.341 K -2.16 % | 276.309 K -2.21 % | 282.545 K 9.47 % | 258.100 K 1.51 % | 254.259 K 106.02 % | 123.414 K 84.94 % | 66.731 K -16.69 % | 80.101 K -32.01 % | 117.821 K -41.38 % | 200.974 K 52.01 % | 132.211 K 50.52 % | 87.838 K 50.34 % | 58.426 K -11.28 % | 65.858 K 67.59 % | 39.296 K -40.14 % | 65.642 K 368.27 % | 14.018 K -35.61 % | 21.770 K -41.92 % | 37.485 K -44.67 % | 67.754 K 43.51 % | 47.213 K -46.59 % | 88.405 K 2.69 % | 86.089 K -61.82 % | 225.479 K -42.85 % | 394.538 K -87.27 % | 3.098 M 10.40 % | 2.806 M 10.32 % | 2.544 M 6.97 % | 2.378 M 10.67 % | 2.149 M 4.00 % | 2.066 M 7.53 % | 1.921 M 15.02 % | 1.670 M 2.92 % | 1.623 M 26.70 % | 1.281 M 59.04 % | 805.443 K 77.36 % | 454.127 K 89.35 % | 239.841 K 50.70 % | 159.155 K 209.95 % | 51.348 K 15.19 % | 44.578 K -71.85 % | 158.350 K 622.30 % | 21.923 K 91.82 % | 11.429 K -60.07 % | 28.626 K -58.71 % | 69.336 K 159.05 % | 26.765 K 852.49 % | 2.810 K -88.97 % | 25.483 K -83.56 % | 155.007 K 374.83 % | 32.645 K -81.95 % | 180.836 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | -201.806 K | 0.000 100.00 % | -23.317 K 60.23 % | -58.625 K -103 213 028 169 013 984.00 % | 0.000 100.00 % | -127.935 K 0.35 % | -128.383 K 7.38 % | -138.608 K -1.26 % | -136.890 K -1.26 % | -135.193 K -475 668 081 580 546 457 600.00 % | 0.000 -100.00 % | 7.290 K 105.60 % | -130.227 K -1.25 % | -128.613 K -1.26 % | -127.018 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 % | 20.700 K 0.00 % | 20.700 K 0.00 % | 20.700 K -67.23 % | 63.166 K 0.00 % | 63.166 K 0.00 % | 63.166 K -8.18 % | 68.790 K 23.64 % | 55.638 K 54.57 % | 35.996 K -11.54 % | 40.694 K 28.31 % | 31.715 K 17.89 % | 26.903 K | 0.000 | 0.000 | 0.000 -100.00 % | 45.528 K -1.19 % | 46.078 K -1.84 % | 46.942 K 273.89 % | 12.555 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 |
| Créances nettes | 7.499 K 0.00 % | 7.499 K -25.00 % | 9.999 K -92.86 % | 140.000 K 33.33 % | 105.000 K 30.60 % | 80.399 K 21.45 % | 66.197 K 59.14 % | 41.597 K -32.15 % | 61.305 K -12.80 % | 70.305 K 14.68 % | 61.305 K 36.50 % | 44.913 K -52.78 % | 95.114 K 3.17 % | 92.194 K 41.74 % | 65.046 K 25.05 % | 52.017 K -49.18 % | 102.356 K 26.19 % | 81.115 K -4.07 % | 84.558 K 14.36 % | 73.943 K 32.21 % | 55.930 K -15.22 % | 65.972 K 71.57 % | 38.453 K -17.00 % | 46.329 K -69.42 % | 151.489 K 15.90 % | 130.709 K 3.09 % | 126.797 K -54.73 % | 280.119 K -58.76 % | 679.297 K 44.89 % | 468.840 K 52.01 % | 308.434 K -11.42 % | 348.191 K 8.61 % | 320.581 K -3.17 % | 331.075 K -15.58 % | 392.169 K 19.71 % | 327.596 K 165.91 % | 123.196 K 3.26 % | 119.310 K -43.45 % | 210.964 K 3.53 % | 203.773 K 113.07 % | 95.638 K 22.66 % | 77.968 K -11.08 % | 87.687 K -63.16 % | 238.005 K 225.06 % | 73.219 K 236.64 % | 21.750 K -45.76 % | 40.103 K -54.29 % | 87.731 K 11.81 % | 78.462 K -15.79 % | 93.176 K 47.16 % | 63.314 K 136.85 % | 26.732 K 1.26 % | 26.400 K 6.87 % | 24.702 K -55.38 % | 55.356 K 299.83 % | 13.845 K -35.89 % | 21.597 K 30.01 % | 16.612 K -63.70 % | 45.758 K 81.46 % | 25.217 K 4.53 % | 24.125 K 10.62 % | 21.809 K -65.36 % | 62.952 K 104.46 % | 30.789 K -98.87 % | 2.736 M 4.00 % | 2.631 M 8.01 % | 2.436 M 7.05 % | 2.275 M 9.53 % | 2.077 M 0.56 % | 2.066 M 7.53 % | 1.921 M 15.02 % | 1.670 M 14.29 % | 1.461 M 19.27 % | 1.225 M 63.22 % | 750.761 K 70.02 % | 441.563 K 163.98 % | 167.270 K 53.97 % | 108.635 K 111.57 % | 51.348 K | 0.000 -100.00 % | 11.011 K 3.16 % | 10.674 K 3.26 % | 10.337 K 3.37 % | 10.000 K 120.99 % | 4.525 K 0.00 % | 4.525 K 66.67 % | 2.715 K -39.02 % | 4.452 K 143.54 % | 1.828 K -82.35 % | 10.355 K -66.83 % | 31.219 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 200.152 K -16.04 % | 238.393 K 23.58 % | 192.905 K | 0.000 -100.00 % | 222.378 K -13.65 % | 257.538 K 48.72 % | 173.169 K | 0.000 -100.00 % | 230.215 K -12.48 % | 263.037 K 60.02 % | 164.376 K 447.92 % | 30.000 K -84.09 % | 188.597 K 14.99 % | 164.013 K 5.42 % | 155.579 K 13.11 % | 137.547 K -20.61 % | 173.262 K 68.81 % | 102.640 K 67.91 % | 61.129 K -18.98 % | 75.450 K 95.71 % | 38.552 K -38.38 % | 62.563 K -35.99 % | 97.741 K 267.78 % | 26.576 K -37.01 % | 42.189 K -44.86 % | 76.506 K 101.47 % | 37.974 K -86.93 % | 290.509 K 139.85 % | 121.119 K -22.36 % | 155.992 K 21.64 % | 128.241 K -10.17 % | 142.754 K 13.51 % | 125.761 K -11.91 % | 142.772 K 1.19 % | 141.088 K 0.45 % | 140.460 K 7.56 % | 130.593 K -4.33 % | 136.499 K 18.42 % | 115.263 K -26.91 % | 157.704 K -32.98 % | 235.304 K -11.94 % | 267.212 K 1.19 % | 264.061 K 10.48 % | 239.005 K | 0.000 | 0.000 | 0.000 -100.00 % | 502.353 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.826 K 1.50 % | 126.918 K 17.91 % | 107.644 K 9.67 % | 98.151 K -22.69 % | 126.965 K 39.97 % | 90.709 K 144.81 % | 37.053 K -7.19 % | 39.922 K -64.12 % | 111.260 K 341.35 % | 25.209 K -84.29 % | 160.500 K -33.72 % | 242.159 K -25.12 % | 323.407 K -15.52 % | 382.837 K 15.42 % | 331.692 K -6.72 % | 355.583 K 26.98 % | 280.024 K -0.85 % | 282.411 K 10.81 % | 254.861 K 14.88 % | 221.848 K 14.85 % | 193.159 K -1.03 % | 195.164 K -22.86 % | 252.995 K 124.42 % | 112.731 K -81.31 % | 603.280 K 186.26 % | 210.742 K 46.43 % | 143.919 K -42.25 % | 249.210 K | 0.000 | 0.000 | 0.000 -100.00 % | 262.148 K 13.22 % | 231.534 K 23.42 % | 187.601 K -11.24 % | 211.368 K 179.34 % | 75.668 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 | 0.000 100.00 % | -49.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.400 K -35.48 % | 76.566 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 329.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 452.000 K -0.99 % | 456.500 K -0.98 % | 461.000 K 31.34 % | 351.000 K 5.25 % | 333.500 K 27.05 % | 262.500 K 5.00 % | 250.000 K 6.38 % | 235.000 K 12.87 % | 208.200 K 0.00 % | 208.200 K 0.00 % | 208.200 K 15.54 % | 180.200 K 24.28 % | 145.000 K 70.59 % | 85.000 K 0.00 % | 85.000 K -24.44 % | 112.500 K 27.12 % | 88.500 K 70.19 % | 52.000 K 108.00 % | 25.000 K -30.07 % | 35.750 K -8.92 % | 39.250 K -8.19 % | 42.750 K -8.56 % | 46.750 K -9.08 % | 51.417 K 44.67 % | 35.542 K -13.66 % | 41.167 K 13.82 % | 36.167 K 76.42 % | 20.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 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 -100.00 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 6.058 M 0.00 % | 6.058 M 0.00 % | 6.058 M 0.00 % | 6.058 M 0.00 % | 6.058 M 0.00 % | 6.058 M 0.00 % | 6.058 M 0.00 % | 6.058 M 0.00 % | 6.058 M 0.00 % | 6.058 M 0.00 % | 6.058 M 0.00 % | 6.058 M 0.00 % | 6.058 M 0.00 % | 6.058 M 0.00 % | 6.058 M 0.00 % | 6.058 M 0.00 % | 6.058 M 0.00 % | 6.058 M 0.00 % | 6.058 M 0.00 % | 6.058 M 0.00 % | 6.058 M 0.00 % | 6.058 M 0.00 % | 6.058 M 0.00 % | 6.058 M 0.00 % | 6.058 M 4.76 % | 5.783 M -4.54 % | 6.058 M 0.00 % | 6.058 M 0.00 % | 6.058 M 0.00 % | 6.058 M 0.00 % | 6.058 M 0.00 % | 6.058 M 0.00 % | 6.058 M 0.00 % | 6.058 M 0.00 % | 6.058 M 0.00 % | 6.058 M 0.00 % | 6.058 M 0.00 % | 6.058 M -2.65 % | 6.223 M 2.73 % | 6.058 M -2.54 % | 6.216 M 0.12 % | 6.208 M 0.12 % | 6.201 M 2.86 % | 6.028 M 0.50 % | 5.998 M 0.00 % | 5.998 M 0.00 % | 5.998 M 0.00 % | 5.998 M 0.00 % | 5.998 M -2.68 % | 6.163 M 2.75 % | 5.998 M 0.00 % | 5.998 M 0.00 % | 5.998 M 0.00 % | 5.998 M 0.00 % | 5.998 M 0.00 % | 5.998 M 0.00 % | 5.998 M 0.00 % | 5.998 M 0.00 % | 5.998 M 0.00 % | 5.998 M 0.00 % | 5.998 M 0.00 % | 5.998 M 0.00 % | 5.998 M 0.00 % | 5.998 M 0.00 % | 5.998 M 1.51 % | 5.909 M 0.51 % | 5.879 M 0.06 % | 5.875 M 0.72 % | 5.833 M 1.73 % | 5.734 M 0.29 % | 5.717 M 0.45 % | 5.692 M 1.37 % | 5.615 M 6.20 % | 5.287 M 0.74 % | 5.248 M 2.85 % | 5.103 M 3.16 % | 4.946 M 6.29 % | 4.654 M 5.06 % | 4.429 M 16.84 % | 3.791 M 73.61 % | 2.184 M 195.04 % | 740.144 K 5 063.19 % | 14.335 K | 0.000 -100.00 % | 3.423 M 0.00 % | 3.423 M 0.00 % | 3.423 M 0.00 % | 3.423 M 6.60 % | 3.211 M 18.00 % | 2.721 M 0.33 % | 2.712 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -250.000 K -6.38 % | -235.000 K -12.87 % | -208.200 K 0.00 % | -208.200 K 0.00 % | -208.200 K -15.54 % | -180.200 K -24.28 % | -145.000 K -70.59 % | -85.000 K 0.00 % | -85.000 K 24.44 % | -112.500 K -27.12 % | -88.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Actifs totaux | 84.695 K -22.42 % | 109.172 K 61.81 % | 67.468 K -68.09 % | 211.404 K -12.98 % | 242.939 K 28.93 % | 188.428 K 73.99 % | 108.301 K 8.32 % | 99.981 K -34.08 % | 151.674 K -5.73 % | 160.897 K 82.01 % | 88.398 K 24.92 % | 70.763 K -49.71 % | 140.710 K -23.39 % | 183.681 K 82.23 % | 100.799 K 37.00 % | 73.576 K -49.28 % | 145.066 K -52.52 % | 305.554 K 144.07 % | 125.190 K 4.37 % | 119.947 K 32.69 % | 90.399 K -58.41 % | 217.333 K -28.06 % | 302.112 K 5.25 % | 287.050 K -29.32 % | 406.105 K 116.25 % | 187.790 K -64.75 % | 532.692 K -34.04 % | 807.550 K -16.29 % | 964.703 K 23.14 % | 783.451 K 51.55 % | 516.970 K -0.88 % | 521.556 K 10.15 % | 473.503 K 19.83 % | 395.131 K -21.80 % | 505.300 K 26.24 % | 400.264 K -8.54 % | 437.661 K 6.50 % | 410.936 K -0.31 % | 412.219 K -11.21 % | 464.265 K -7.78 % | 503.427 K -7.19 % | 542.445 K -1.44 % | 550.377 K -4.86 % | 578.510 K 368.76 % | 123.414 K 30.87 % | 94.304 K -31.79 % | 138.250 K -33.07 % | 206.546 K -33.77 % | 311.874 K 13.95 % | 273.687 K 5.31 % | 259.890 K -1.50 % | 263.854 K -13.39 % | 304.662 K -2.19 % | 311.477 K -16.09 % | 371.198 K 6.87 % | 347.350 K 75.49 % | 197.930 K -13.41 % | 228.575 K -16.51 % | 273.774 K 2.09 % | 268.163 K -17.31 % | 324.285 K -5.70 % | 343.899 K -30.97 % | 498.219 K -26.21 % | 675.208 K -83.64 % | 4.127 M 12.07 % | 3.682 M 6.40 % | 3.461 M 3.05 % | 3.358 M 5.23 % | 3.191 M 2.37 % | 3.117 M 1.34 % | 3.076 M 5.03 % | 2.929 M -1.19 % | 2.964 M 7.87 % | 2.748 M 9.05 % | 2.520 M 13.87 % | 2.213 M 1.83 % | 2.173 M -7.97 % | 2.362 M -8.67 % | 2.586 M -10.64 % | 2.894 M 28.56 % | 2.251 M 95.93 % | 1.149 M 2.86 % | 1.117 M 1 142.73 % | 89.870 K -80.31 % | 456.498 K 1.55 % | 449.544 K -2.58 % | 461.427 K -11.25 % | 519.938 K -18.65 % | 639.132 K 19.51 % | 534.787 K -23.91 % | 702.842 K |
| 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 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 |
| 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 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 5.151 K 118.60 % | -27.700 K -137.26 % | 74.337 K 309.71 % | 18.144 K -72.85 % | 66.840 K 98.95 % | 33.597 K -17.35 % | 40.651 K 12.14 % | 36.251 K 73.14 % | 20.937 K -54.10 % | 45.613 K 216.19 % | 14.426 K -85.23 % | 97.682 K 78.75 % | 54.648 K 224.40 % | -43.929 K -202.81 % | 42.729 K -25.12 % | 57.063 K 104.83 % | -1.181 M -20 328.17 % | 5.836 K -99.61 % | 1.505 M 4 677.43 % | 31.500 K -73.11 % | 117.162 K 337.48 % | -49.335 K -131.59 % | 156.187 K 345.99 % | -63.493 K -119.70 % | -28.900 K -2 570.09 % | 1.170 K 100.60 % | -194.938 K -317.52 % | 89.618 K -11.59 % | 101.370 K 166.86 % | -151.604 K -4 327.66 % | 3.586 K 109.49 % | -37.769 K -13.65 % | -33.232 K -491.84 % | 8.481 K 112.00 % | -70.659 K -22.17 % | -57.836 K -797.07 % | 8.297 K 119.33 % | -42.927 K 5.95 % | -45.643 K -133.49 % | 136.298 K 359.91 % | -52.440 K 45.50 % | -96.227 K -527.26 % | 22.522 K 106.50 % | -346.582 K -964.87 % | -32.547 K -246.91 % | 22.154 K -24.93 % | 29.511 K -92.79 % | 409.522 K 393.54 % | 82.977 K 408.46 % | -26.900 K 22.43 % | -34.678 K 50.97 % | -70.732 K 36.21 % | -110.881 K -316.04 % | 51.325 K 42.17 % | 36.102 K 131.58 % | -114.305 K -285.37 % | 61.664 K -17.17 % | 74.450 K 334.63 % | -31.731 K -131.18 % | 101.780 K 28.86 % | 78.986 K 8.50 % | 72.796 K 194.89 % | -76.713 K -155.96 % | 137.076 K 142.93 % | -319.265 K -20.26 % | -265.472 K -19.50 % | -222.149 K 17.78 % | -270.197 K -2 292.62 % | 12.323 K 116.70 % | -73.770 K 8.13 % | -80.301 K 2.39 % | -82.264 K 36.35 % | -129.241 K 39.29 % | -212.868 K 23.79 % | -279.314 K -11.20 % | -251.185 K -123.10 % | -112.588 K -323.16 % | 50.452 K 111.03 % | -457.609 K -230.94 % | 349.485 K 1 286.24 % | 25.211 K 106.19 % | -407.117 K -181.83 % | 497.513 K 1 437.15 % | 32.366 K 58.24 % | 20.454 K -6.70 % | 21.923 K -43.58 % | 38.859 K -93.14 % | 566.370 K 19 118.53 % | 2.947 K -98.00 % | 147.318 K 197.13 % | -151.664 K |
| Comptes débiteurs | 0.000 -100.00 % | 2.500 K -98.08 % | 130.000 K 471.43 % | -35.000 K -42.27 % | -24.601 K -73.22 % | -14.202 K 42.27 % | -24.600 K -224.82 % | 19.708 K 118.98 % | 9.000 K 200.00 % | -9.000 K -240.65 % | -2.642 K -104.80 % | 55.001 K 676.85 % | 7.080 K 150.04 % | -14.148 K -576.20 % | 2.971 K -95.59 % | 67.429 K 515.18 % | -16.241 K -69.09 % | -9.605 K -104.02 % | 239.087 K 1 894.55 % | 11.987 K -80.04 % | 60.042 K 2 623.83 % | -2.379 K -101.91 % | 124.390 K 2 670.04 % | -4.840 K 76.71 % | -20.780 K -431.19 % | -3.912 K -116.77 % | 23.322 K 133.59 % | -69.435 K -702.62 % | -8.651 K 94.61 % | -160.406 K -1 104.04 % | 15.976 K 125.39 % | -62.913 K -158.15 % | -24.371 K -191.41 % | 26.660 K 135.64 % | -74.798 K -13.69 % | -65.792 K -1 593.05 % | -3.886 K 90.72 % | -41.863 K -756 095.81 % | -5.536 -123.33 % | 23.727 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 44.085 K -20.71 % | 55.601 K 213.31 % | -49.070 K -207.31 % | 45.728 K -10.88 % | 51.312 K | 0.000 | 0.000 -100.00 % | 8.836 K -25.96 % | 11.934 K 270.10 % | -7.016 K 72.72 % | -25.715 K -482.32 % | 6.726 K 398.59 % | 1.349 K 100.11 % | -1.271 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.090 K | 0.000 | 0.000 | 0.000 -100.00 % | 47.629 K | 0.000 | 0.000 -100.00 % | 461.000 105.77 % | -7.989 K 59.33 % | -19.642 K -518.09 % | 4.698 K 152.32 % | -8.979 K -86.60 % | -4.812 K | 0.000 | 0.000 | 0.000 -100.00 % | 45.528 K 8 177.82 % | 550.000 -36.34 % | 864.000 102.51 % | -34.387 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 |
| Comptes à payer | -38.241 K -184.07 % | 45.488 K 316.28 % | -21.032 K -149.16 % | -8.441 K 75.99 % | -35.160 K -141.67 % | 84.369 K 1 765.33 % | 4.523 K 107.35 % | -61.569 K -87.58 % | -32.822 K -133.27 % | 98.661 K 599.09 % | -19.768 K -343.93 % | -4.453 K -118.11 % | 24.584 K 191.49 % | 8.434 K -53.23 % | 18.032 K 150.49 % | -35.715 K -150.57 % | 70.622 K 70.13 % | 41.511 K 389.86 % | -14.321 K -129.30 % | 48.874 K | 0.000 | 0.000 -100.00 % | 41.165 K -72.60 % | 150.255 K | 0.000 | 0.000 100.00 % | -187.535 K -644.01 % | -25.206 K | 0.000 | 0.000 | 0.000 100.00 % | -27.244 K | 0.000 | 0.000 100.00 % | -42.441 K -55.78 % | -27.244 K | 0.000 | 0.000 100.00 % | -42.441 K 89.88 % | -419.397 K | 0.000 | 0.000 100.00 % | -8.592 K 97.95 % | -419.397 K | 0.000 | 0.000 100.00 % | -8.592 K -101.79 % | 480.262 K | 0.000 | 0.000 -100.00 % | 1.904 K | 0.000 | 0.000 | 0.000 -100.00 % | 27.613 K 75.82 % | 15.705 K | 0.000 | 0.000 100.00 % | -28.813 K 86.42 % | -212.147 K | 0.000 | 0.000 100.00 % | -71.338 K 66.37 % | -212.147 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 |
| Autre fonds de roulement | 43.392 K 157.33 % | -75.688 K -118.55 % | -34.632 K -297.90 % | 17.500 K -75.35 % | 71.000 K 468.00 % | 12.500 K -16.67 % | 15.000 K -44.03 % | 26.800 K -40.12 % | 44.759 K 201.61 % | -44.048 K -219.58 % | 36.836 K -21.85 % | 47.134 K 105.07 % | 22.984 K 160.14 % | -38.215 K -275.90 % | 21.726 K -14.29 % | 25.349 K 102.05 % | -1.235 M -3 361.52 % | -35.675 K -102.35 % | 1.519 M 4 722.90 % | 31.500 K -73.11 % | 117.162 K 337.48 % | -49.335 K -131.59 % | 156.187 K 345.99 % | -63.493 K -119.70 % | -28.900 K -2 570.09 % | 1.170 K 100.60 % | -194.938 K -317.52 % | 89.618 K -18.45 % | 109.894 K 1 328.14 % | -8.948 K -293.55 % | 4.623 K -56.60 % | 10.651 K -41.32 % | 18.150 K 222.12 % | -14.863 K -210.01 % | 13.511 K 67.03 % | 8.089 K -2.51 % | 8.297 K 137.21 % | -22.300 K | 0.000 -100.00 % | 320.279 K | 0.000 100.00 % | -96.227 K -527.26 % | 22.522 K 106.50 % | -346.582 K -964.87 % | -32.547 K | 0.000 | 0.000 -100.00 % | 294.032 K | 0.000 | 0.000 | 0.000 100.00 % | -45.000 K 59.42 % | -110.881 K -316.04 % | 51.325 K 42.17 % | 36.102 K -91.21 % | 410.539 K | 0.000 | 0.000 100.00 % | -31.731 K -158.60 % | 54.151 K | 0.000 | 0.000 100.00 % | -77.174 K -153.20 % | 145.065 K 148.42 % | -299.623 K -10.90 % | -270.170 K -26.74 % | -213.170 K 19.68 % | -265.385 K | 0.000 | 0.000 | 0.000 100.00 % | -127.792 K 1.54 % | -129.791 K 39.27 % | -213.732 K 12.74 % | -244.927 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 38.241 K 179.69 % | -47.988 K 55.96 % | -108.969 K -350.84 % | 43.441 K -27.31 % | 59.761 K -38.31 % | 96.869 K 396.18 % | 19.523 K 156.15 % | -34.769 K -5.93 % | -32.822 K -133.27 % | 98.661 K 817.53 % | -13.750 K -186.46 % | -4.800 K 52.00 % | -10.000 K 23.08 % | -13.000 K 18.75 % | -16.000 K 6.38 % | -17.090 K -241.80 % | -5.000 K 0.00 % | -5.000 K 96.89 % | -160.654 K -435.51 % | -30.000 K 40.00 % | -50.000 K -98.89 % | -25.140 K 78.42 % | -116.514 K -205.92 % | 110.000 K 254.96 % | -70.984 K -1 488.72 % | -4.468 K -103.44 % | 130.000 K -51.28 % | 266.807 K 209 984.25 % | 127.000 -99.28 % | 17.751 K 204.34 % | -17.013 K -217.39 % | 14.493 K 153.66 % | -27.011 K -714.57 % | -3.316 K 64.62 % | -9.372 K -6 946.62 % | -133.000 97.75 % | -5.906 K -127.81 % | 21.237 K 46 628.49 % | -45.643 -100.61 % | 7.500 K 0.00 % | 7.500 K 0.00 % | 7.500 K 0.00 % | 7.500 K -97.33 % | 281.297 K 8 532.16 % | -3.336 K 89.72 % | -32.438 K | 0.000 -100.00 % | 430.921 K | 0.000 | 0.000 | 0.000 100.00 % | -25.436 K | 0.000 -100.00 % | 24.000 K | 0.000 100.00 % | -172.102 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.408 M 2 955.35 % | 111.548 K | 0.000 | 0.000 -100.00 % | 49.400 K -49.48 % | 97.777 K 325.12 % | 23.000 K | 0.000 -100.00 % | 26.000 K -92.14 % | 330.750 K 732.08 % | 39.750 K -73.05 % | 147.500 K 132.21 % | -457.970 K -863.28 % | 60.000 K -53.60 % | 129.300 K -77.27 % | 568.901 K -74.40 % | 2.222 M 1 380.08 % | 150.141 K | 0.000 -100.00 % | 15.000 K 103.38 % | -443.195 K | 0.000 | 0.000 | 0.000 -100.00 % | 414.600 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | 915.000 102.86 % | -31.984 K -108.29 % | 385.779 K 1 037.06 % | -41.169 K -169.39 % | 59.330 K 738.57 % | -9.291 K -378.17 % | 3.340 K 153.47 % | -6.247 K -308.30 % | 2.999 K 121.34 % | -14.052 K -148.27 % | 29.112 K 158.66 % | 11.255 K -83.90 % | 69.910 K 91.06 % | 36.590 K 325.49 % | -16.227 K -303.37 % | 7.979 K 101.34 % | -593.582 K -490.45 % | 152.026 K 503.38 % | -37.688 K -259.34 % | 23.652 K 126.85 % | -88.075 K 25.16 % | -117.680 K -786.01 % | -13.282 K -300.91 % | -3.313 K 93.55 % | -51.377 K 17.05 % | -61.934 K 63.68 % | -170.528 K -282.29 % | 93.547 K -38.02 % | 150.929 K 30.85 % | 115.347 K 241.35 % | 33.791 K -48.10 % | 65.104 K -20.00 % | 81.379 K -9.77 % | 90.195 K 12.34 % | 80.291 K 399.19 % | -26.836 K -136.90 % | 72.717 K 292.66 % | 18.519 K 1 073.66 % | -1.902 K -103.39 % | 56.139 K 145.16 % | 22.899 K 169.98 % | -32.723 K -199.38 % | 32.928 K 150.44 % | -65.285 K -685.62 % | -8.310 K -140.95 % | 20.292 K -28.02 % | 28.191 K 122.48 % | -125.394 K -285.74 % | 67.509 K 782.87 % | -9.886 K 72.50 % | -35.953 K 60.40 % | -90.792 K -28.44 % | -70.691 K -4 077.96 % | -1.692 K -104.56 % | 37.095 K 431.74 % | -11.182 K | 0.000 -100.00 % | 12.000 K 50.00 % | 8.000 K -80.31 % | 40.624 K 35.41 % | 30.000 K 165.87 % | -45.543 K 68.58 % | -144.941 K -168.37 % | 212.000 K 845.11 % | -28.452 K -162.76 % | 45.331 K 6 886.08 % | -668.000 93.84 % | -10.849 K -117.82 % | 60.865 K 62.01 % | 37.568 K 51.18 % | 24.850 K 133.78 % | -73.558 K 53.16 % | -157.048 K -780.83 % | 23.067 K 180.25 % | -28.745 K -221.45 % | 23.669 K -76.77 % | 101.904 K 26.04 % | 80.853 K 47.21 % | 54.923 K -97.33 % | 2.060 M 322.71 % | -924.966 K 16.48 % | -1.108 M -415.77 % | 350.738 K 374.69 % | -127.685 K -399.93 % | 42.571 K -47.29 % | 80.770 K 264.63 % | -49.061 K -145.02 % | 108.969 K 133.01 % | -330.082 K -129.13 % | -144.061 K 74.25 % | -559.478 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.400 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 % | -587.752 K -2 200.67 % | -25.547 K -0.51 % | -25.418 K 45.54 % | -46.671 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.367 K -126.29 % | -20.490 K -97.86 % | -10.356 K 65.12 % | -29.691 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -275.000 K -200.00 % | 275.000 K 200.00 % | -275.000 K | 0.000 -100.00 % | 201.806 K 200.00 % | -201.806 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 | 0.000 100.00 % | -69.200 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.200 K 118.04 % | -128.600 K -1 208.62 % | 11.600 K -50.00 % | 23.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.249 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.663 K -95.07 % | 53.969 K -95.65 % | 1.241 M 615.37 % | -240.750 K | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -275.000 K -200.00 % | 275.000 K 200.00 % | -275.000 K | 0.000 -100.00 % | 201.806 K 200.00 % | -201.806 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 | 0.000 100.00 % | -69.200 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.600 K 119.13 % | -128.600 K -1 208.62 % | 11.600 K -50.00 % | 23.200 K 5.45 % | 22.000 K | 0.000 | 0.000 | 0.000 100.00 % | -11.013 K -128.79 % | 38.249 K 199.66 % | 12.764 K | 0.000 -100.00 % | 20.000 K | 0.000 -100.00 % | 2.663 K -95.07 % | 53.969 K -91.74 % | 652.998 K 345.21 % | -266.297 K -947.67 % | -25.418 K 97.57 % | -1.047 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.367 K -126.29 % | -20.490 K -151.68 % | 39.644 K 233.52 % | -29.691 K |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 429.139 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.317 K -102.28 % | -11.527 K -2 768.29 % | 432.000 1.41 % | 426.000 0.95 % | 422.000 1.44 % | 416.000 1.22 % | 411.000 1.48 % | 405.000 1.00 % | 401.000 1.26 % | 396.000 1.28 % | 391.000 1.30 % | 386.000 -98.75 % | 30.758 K | 0.000 | 0.000 | 0.000 100.00 % | -29.995 K -71.40 % | -17.500 K 67.46 % | -53.778 K -315.16 % | 24.995 K | 0.000 -100.00 % | 28.783 K -65.33 % | 83.028 K -13.11 % | 95.555 K 1 492.58 % | 6.000 K 122.24 % | -26.982 K -228.60 % | 20.982 K | 0.000 100.00 % | -12.000 K -50.00 % | -8.000 K 80.31 % | -40.625 K -35.42 % | -30.000 K -60.00 % | -18.750 K 33.33 % | -28.125 K 0.00 % | -28.125 K -128.23 % | 99.625 K 19 825.00 % | 500.000 101.70 % | -29.465 K -21.15 % | -24.322 K -45.80 % | -16.682 K 55.60 % | -37.568 K -51.18 % | -24.850 K -500.35 % | 6.207 K -96.70 % | 187.841 K 848.21 % | 19.810 K 213.79 % | -17.410 K 28.90 % | -24.486 K -135.95 % | 68.119 K 124.73 % | -275.506 K -493.58 % | 70.000 K -92.72 % | 961.049 K 178.68 % | 344.855 K -17.21 % | 416.565 K -47.14 % | 788.048 K | 0.000 | 0.000 100.00 % | -58.625 K -308.44 % | 28.125 K 104.63 % | -607.150 K -8 160.54 % | -7.350 K -136.75 % | 20.000 K -96.80 % | 625.000 K |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.548 K | 0.000 | 0.000 | 0.000 -100.00 % | 111.548 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 | 0.000 100.00 % | -200.000 K | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 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 |
| Autres activités de financement | 0.000 | 0.000 100.00 % | -374.346 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.500 K | 0.000 100.00 % | -22.500 K -18.00 % | -19.067 K 82.26 % | -107.500 K -882.45 % | -10.942 K -132.17 % | 34.018 K 348.87 % | -13.669 K | 0.000 100.00 % | -4.452 K -112.92 % | 34.452 K 214.84 % | -30.000 K | 0.000 100.00 % | -30.000 K -200.00 % | 30.000 K 715.64 % | -4.873 K | 0.000 100.00 % | -30.000 K -200.00 % | 30.000 K 166.67 % | -45.000 K -250.00 % | 30.000 K 62.92 % | 18.414 K -30.66 % | 26.557 K 171.06 % | -37.374 K -352.78 % | 14.785 K 109.24 % | -159.977 K -1 096.72 % | -13.368 K 62.34 % | -35.501 K -276.43 % | -9.431 K 81.87 % | -52.009 K -138.72 % | -21.787 K 36.13 % | -34.111 K 19.49 % | -42.367 K -374.86 % | 15.414 K 3 013.94 % | 495.000 -98.69 % | 37.789 K 88.95 % | 20.000 K | 0.000 | 0.000 -100.00 % | 95.778 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 568.000 -89.91 % | 5.632 K 103.52 % | -160.000 K -200.00 % | 160.000 K 11 528.57 % | -1.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.460 K -200.00 % | 37.460 K 169.52 % | -53.886 K -200.00 % | 53.886 K 357.51 % | -20.926 K 87.92 % | -173.291 K -187.96 % | 197.010 K 200.00 % | -197.010 K 94.81 % | -3.793 M -486.08 % | 982.497 K 35.23 % | 726.541 K 762.61 % | -109.649 K -234.54 % | 81.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 615.000 K 23.00 % | 500.000 K | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 0.000 | 0.000 100.00 % | -374.346 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.999 K 100.00 % | 22.500 K | 0.000 100.00 % | -22.500 K -18.00 % | -19.067 K 81.64 % | -103.868 K -849.26 % | -10.942 K -132.17 % | 34.018 K 348.87 % | -13.669 K -103.19 % | 429.139 K 9 739.24 % | -4.452 K -112.92 % | 34.452 K 214.84 % | -30.000 K | 0.000 100.00 % | -30.000 K -200.00 % | 30.000 K 715.64 % | -4.873 K | 0.000 100.00 % | -30.000 K -200.00 % | 30.000 K 166.67 % | -45.000 K -250.00 % | 30.000 K 711.87 % | -4.903 K -132.62 % | 15.030 K 140.69 % | -36.942 K -342.86 % | 15.211 K 109.53 % | -159.555 K -1 131.89 % | -12.952 K 63.09 % | -35.090 K -288.77 % | -9.026 K 82.51 % | -51.608 K -141.26 % | -21.391 K 36.56 % | -33.720 K 19.68 % | -41.981 K -190.92 % | 46.172 K 9 227.68 % | 495.000 -98.69 % | 37.789 K 88.95 % | 20.000 K 166.68 % | -29.995 K -71.40 % | -17.500 K -141.67 % | 42.000 K 68.03 % | 24.995 K | 0.000 -100.00 % | 28.783 K -65.33 % | 83.028 K -13.11 % | 95.555 K 1 492.58 % | 6.000 K 122.24 % | -26.982 K -341.30 % | 11.182 K | 0.000 100.00 % | -12.000 K -50.00 % | -8.000 K 80.31 % | -40.625 K -35.42 % | -30.000 K -65.00 % | -18.182 K 19.17 % | -22.493 K 88.04 % | -188.125 K -172.46 % | 259.625 K 28 947.22 % | -900.000 96.95 % | -29.465 K -21.15 % | -24.322 K -45.80 % | -16.682 K 55.60 % | -37.568 K -51.18 % | -24.850 K 20.49 % | -31.253 K -113.87 % | 225.301 K 761.17 % | -34.076 K -193.42 % | 36.476 K 180.32 % | -45.412 K 56.82 % | -105.172 K -33.98 % | -78.496 K 42.71 % | -137.010 K 95.16 % | -2.832 M -313.37 % | 1.327 M 16.12 % | 1.143 M 68.50 % | 678.399 K 732.39 % | 81.500 K | 0.000 100.00 % | -58.625 K -308.44 % | 28.125 K 114.64 % | -192.150 K -139.00 % | 492.650 K 2 363.25 % | 20.000 K -96.80 % | 625.000 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 915.000 102.86 % | -31.984 K -379.75 % | 11.433 K 127.77 % | -41.169 K -169.39 % | 59.330 K 738.57 % | -9.291 K -378.17 % | 3.340 K 153.47 % | -6.247 K -124.50 % | 25.499 K 281.46 % | -14.052 K -312.52 % | 6.612 K 184.64 % | -7.812 K 77.00 % | -33.958 K -232.40 % | 25.648 K 44.16 % | 17.791 K 412.67 % | -5.690 K 96.54 % | -164.443 K -211.43 % | 147.574 K 4 660.38 % | -3.236 K -113.68 % | 23.652 K 126.85 % | -88.075 K 40.36 % | -147.680 K -983.36 % | 16.718 K 604.62 % | -3.313 K -101.48 % | 223.623 K 160.94 % | -366.934 K -161.11 % | -140.528 K -156.13 % | 250.353 K 1 299.18 % | -20.877 K -118.90 % | 110.444 K 126.22 % | 48.821 K 73.36 % | 28.162 K -70.84 % | 96.590 K 239.26 % | -69.360 K -203.00 % | 67.339 K 208.74 % | -61.926 K -197.23 % | 63.691 K 292.48 % | -33.089 K -42.06 % | -23.293 K -203.90 % | 22.419 K 217.49 % | -19.082 K -241.88 % | 13.449 K -59.76 % | 33.423 K 221.56 % | -27.496 K -335.21 % | 11.690 K 220.48 % | -9.703 K -190.76 % | 10.691 K 112.82 % | -83.394 K -190.15 % | 92.504 K 1 035.71 % | -9.886 K -37.88 % | -7.170 K 7.65 % | -7.764 K -131.23 % | 24.864 K 477.16 % | 4.308 K -57.40 % | 10.113 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -63.725 K 61.94 % | -167.434 K -445.40 % | 48.476 K -52.74 % | 102.573 K 83.06 % | 56.031 K 908.18 % | -6.933 K 47.36 % | -13.171 K -129.81 % | 44.183 K | 0.000 | 0.000 100.00 % | -115.824 K -208.75 % | 106.502 K 5 968.49 % | 1.755 K -77.30 % | 7.731 K 543.55 % | -1.743 K 46.66 % | -3.268 K -165.10 % | 5.020 K 117.85 % | -28.118 K 76.42 % | -119.221 K -187.60 % | 136.090 K 1 239.86 % | 10.157 K 157.93 % | -17.534 K -196.09 % | 18.247 K -57.14 % | 42.571 K 92.24 % | 22.145 K 205.77 % | -20.936 K 83.84 % | -129.548 K -191.18 % | 142.078 K 268.30 % | -84.417 K -335.60 % | 35.831 K |
| Trésorerie au début de la période | 12.802 K -71.42 % | 44.786 K 34.28 % | 33.353 K -55.24 % | 74.522 K 390.53 % | 15.192 K -37.95 % | 24.483 K 15.80 % | 21.143 K -22.81 % | 27.390 K 1 348.44 % | 1.891 K -88.14 % | 15.943 K 70.86 % | 9.331 K -45.57 % | 17.143 K -66.45 % | 51.101 K 100.77 % | 25.453 K 232.20 % | 7.662 K -42.62 % | 13.352 K -92.49 % | 177.795 K 488.32 % | 30.221 K -9.67 % | 33.457 K 241.22 % | 9.805 K -89.98 % | 97.880 K -60.14 % | 245.560 K 7.31 % | 228.842 K -1.43 % | 232.155 K 2 620.99 % | 8.532 K -97.73 % | 375.466 K -27.23 % | 515.994 K 94.24 % | 265.641 K -7.29 % | 286.518 K 62.73 % | 176.074 K 38.37 % | 127.253 K 28.42 % | 99.091 K 3 862.06 % | 2.501 K -96.52 % | 71.861 K 1 489.14 % | 4.522 K -93.19 % | 66.448 K 2 310.16 % | 2.757 K -92.31 % | 35.846 K -39.39 % | 59.139 K 61.05 % | 36.720 K -34.20 % | 55.802 K 31.75 % | 42.353 K 374.28 % | 8.930 K -75.48 % | 36.426 K 47.26 % | 24.736 K -28.17 % | 34.439 K 45.02 % | 23.748 K -77.84 % | 107.142 K 631.94 % | 14.638 K -40.31 % | 24.524 K -22.62 % | 31.694 K -19.68 % | 39.458 K 170.37 % | 14.594 K 41.88 % | 10.286 K 5 845.66 % | 173.000 0.00 % | 173.000 0.00 % | 173.000 0.00 % | 173.000 0.00 % | 173.000 0.00 % | 173.000 0.00 % | 173.000 -99.73 % | 63.898 K -72.38 % | 231.332 K 26.51 % | 182.856 K 127.76 % | 80.283 K 231.04 % | 24.252 K -22.23 % | 31.185 K -29.69 % | 44.356 K 25 539.31 % | 173.000 0.00 % | 173.000 0.00 % | 173.000 -99.85 % | 115.997 K 1 121.66 % | 9.495 K 22.67 % | 7.740 K 85 900.00 % | 9.000 -99.49 % | 1.752 K -65.10 % | 5.020 K | 0.000 -100.00 % | 28.118 K -80.92 % | 147.339 K 1 209.80 % | 11.249 K 930.13 % | 1.092 K -94.14 % | 18.626 K -71.26 % | 64.811 K 191.42 % | 22.240 K 23 310.53 % | 95.000 -99.55 % | 21.031 K -86.03 % | 150.579 K 1 671.31 % | 8.501 K -90.85 % | 92.918 K 62.77 % | 57.087 K |
| Trésorerie à la fin de la période | 13.717 K 7.15 % | 12.802 K -71.42 % | 44.786 K 34.28 % | 33.353 K -55.24 % | 74.522 K 390.53 % | 15.192 K -37.95 % | 24.483 K 15.80 % | 21.143 K -22.81 % | 27.390 K 1 348.44 % | 1.891 K -88.14 % | 15.943 K 70.86 % | 9.331 K -45.57 % | 17.143 K -66.45 % | 51.101 K 100.77 % | 25.453 K 232.20 % | 7.662 K -42.62 % | 13.352 K -92.49 % | 177.795 K 488.32 % | 30.221 K -9.67 % | 33.457 K 241.22 % | 9.805 K -89.98 % | 97.880 K -60.14 % | 245.560 K 7.31 % | 228.842 K -1.43 % | 232.155 K 2 620.99 % | 8.532 K -97.73 % | 375.466 K -27.23 % | 515.994 K 94.24 % | 265.641 K -7.29 % | 286.518 K 62.73 % | 176.074 K 38.37 % | 127.253 K 28.42 % | 99.091 K 3 862.06 % | 2.501 K -96.52 % | 71.861 K 1 489.14 % | 4.522 K -93.19 % | 66.448 K 2 310.16 % | 2.757 K -92.31 % | 35.846 K -39.39 % | 59.139 K 61.05 % | 36.720 K -34.20 % | 55.802 K 31.75 % | 42.353 K 374.28 % | 8.930 K -75.48 % | 36.426 K 47.26 % | 24.736 K -28.17 % | 34.439 K 45.02 % | 23.748 K -77.84 % | 107.142 K 631.94 % | 14.638 K -40.31 % | 24.524 K -22.62 % | 31.694 K -19.68 % | 39.458 K 170.37 % | 14.594 K 41.88 % | 10.286 K 5 845.66 % | 173.000 0.00 % | 173.000 0.00 % | 173.000 0.00 % | 173.000 0.00 % | 173.000 0.00 % | 173.000 0.00 % | 173.000 -99.73 % | 63.898 K -72.38 % | 231.332 K 26.51 % | 182.856 K 127.76 % | 80.283 K 231.04 % | 24.252 K -22.23 % | 31.185 K -29.69 % | 44.356 K 25 539.31 % | 173.000 0.00 % | 173.000 0.00 % | 173.000 -99.85 % | 115.997 K 1 121.66 % | 9.495 K 22.67 % | 7.740 K 85 900.00 % | 9.000 -99.49 % | 1.752 K -65.10 % | 5.020 K | 0.000 -100.00 % | 28.118 K -80.92 % | 147.339 K 1 209.80 % | 11.249 K 930.13 % | 1.092 K -98.69 % | 83.058 K 28.15 % | 64.811 K 191.42 % | 22.240 K 23 310.53 % | 95.000 -99.55 % | 21.031 K -86.03 % | 150.579 K 1 671.31 % | 8.501 K -90.85 % | 92.918 K |
| Trésorerie d'exploitation | 915.000 102.86 % | -31.984 K -108.29 % | 385.779 K 1 037.06 % | -41.169 K -169.39 % | 59.330 K 738.57 % | -9.291 K -378.17 % | 3.340 K 153.47 % | -6.247 K -308.30 % | 2.999 K 121.34 % | -14.052 K -148.27 % | 29.112 K 158.66 % | 11.255 K -83.90 % | 69.910 K 91.06 % | 36.590 K 325.49 % | -16.227 K -303.37 % | 7.979 K 101.34 % | -593.582 K -490.45 % | 152.026 K 503.38 % | -37.688 K -259.34 % | 23.652 K 126.85 % | -88.075 K 25.16 % | -117.680 K -786.01 % | -13.282 K -300.91 % | -3.313 K 93.55 % | -51.377 K 17.05 % | -61.934 K 63.68 % | -170.528 K -282.29 % | 93.547 K -38.02 % | 150.929 K 30.85 % | 115.347 K 241.35 % | 33.791 K -48.10 % | 65.104 K -20.00 % | 81.379 K -9.77 % | 90.195 K 12.34 % | 80.291 K 399.19 % | -26.836 K -136.90 % | 72.717 K 292.66 % | 18.519 K 1 073.66 % | -1.902 K -103.39 % | 56.139 K 145.16 % | 22.899 K 169.98 % | -32.723 K -199.38 % | 32.928 K 150.44 % | -65.285 K -685.62 % | -8.310 K -140.95 % | 20.292 K -28.02 % | 28.191 K 122.48 % | -125.394 K -285.74 % | 67.509 K 782.87 % | -9.886 K 72.50 % | -35.953 K 60.40 % | -90.792 K -28.44 % | -70.691 K -4 077.96 % | -1.692 K -104.56 % | 37.095 K 431.74 % | -11.182 K | 0.000 -100.00 % | 12.000 K 50.00 % | 8.000 K -80.31 % | 40.624 K 35.41 % | 30.000 K 165.87 % | -45.543 K 68.58 % | -144.941 K -168.37 % | 212.000 K 845.11 % | -28.452 K -162.76 % | 45.331 K 6 886.08 % | -668.000 93.84 % | -10.849 K -117.82 % | 60.865 K 62.01 % | 37.568 K 51.18 % | 24.850 K 133.78 % | -73.558 K 53.16 % | -157.048 K -780.83 % | 23.067 K 180.25 % | -28.745 K -221.45 % | 23.669 K -76.77 % | 101.904 K 26.04 % | 80.853 K 47.21 % | 54.923 K -97.33 % | 2.060 M 322.71 % | -924.966 K 16.48 % | -1.108 M -415.77 % | 350.738 K 374.69 % | -127.685 K -399.93 % | 42.571 K -47.29 % | 80.770 K 264.63 % | -49.061 K -145.02 % | 108.969 K 133.01 % | -330.082 K -129.13 % | -144.061 K 74.25 % | -559.478 K |
| Dépenses en capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.400 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 % | -587.752 K -2 200.67 % | -25.547 K -0.51 % | -25.418 K 45.54 % | -46.671 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.367 K -126.29 % | -20.490 K -97.86 % | -10.356 K 65.12 % | -29.691 K |
| Cash-flow disponible | 915.000 102.86 % | -31.984 K -108.29 % | 385.779 K 1 037.06 % | -41.169 K -169.39 % | 59.330 K 738.57 % | -9.291 K -378.17 % | 3.340 K 153.47 % | -6.247 K -308.30 % | 2.999 K 121.34 % | -14.052 K -148.27 % | 29.112 K 158.66 % | 11.255 K -83.90 % | 69.910 K 91.06 % | 36.590 K 325.49 % | -16.227 K -303.37 % | 7.979 K 101.34 % | -593.582 K -490.45 % | 152.026 K 503.38 % | -37.688 K -259.34 % | 23.652 K 126.85 % | -88.075 K 25.16 % | -117.680 K -786.01 % | -13.282 K -300.91 % | -3.313 K 93.55 % | -51.377 K 17.05 % | -61.934 K 63.68 % | -170.528 K -282.29 % | 93.547 K -38.02 % | 150.929 K 30.85 % | 115.347 K 241.35 % | 33.791 K -48.10 % | 65.104 K -20.00 % | 81.379 K -9.77 % | 90.195 K 12.34 % | 80.291 K 399.19 % | -26.836 K -136.90 % | 72.717 K 292.66 % | 18.519 K 1 073.66 % | -1.902 K -103.39 % | 56.139 K 145.16 % | 22.899 K 169.98 % | -32.723 K -199.38 % | 32.928 K 150.44 % | -65.285 K -685.62 % | -8.310 K -140.95 % | 20.292 K -28.02 % | 28.191 K 122.48 % | -125.394 K -285.74 % | 67.509 K 782.87 % | -9.886 K 72.50 % | -35.953 K 60.40 % | -90.792 K -28.44 % | -70.691 K -4 077.96 % | -1.692 K -104.56 % | 37.095 K 431.74 % | -11.182 K | 0.000 -100.00 % | 12.000 K 50.00 % | 8.000 K -80.31 % | 40.624 K 35.41 % | 30.000 K 165.87 % | -45.543 K 68.58 % | -144.941 K -167.92 % | 213.401 K 850.04 % | -28.452 K -162.76 % | 45.331 K 6 886.08 % | -668.000 93.84 % | -10.849 K -117.82 % | 60.865 K 62.01 % | 37.568 K 51.18 % | 24.850 K 133.78 % | -73.558 K 53.16 % | -157.048 K -780.83 % | 23.067 K 180.25 % | -28.745 K -221.45 % | 23.669 K -76.77 % | 101.904 K 26.04 % | 80.853 K 47.21 % | 54.923 K -96.27 % | 1.472 M 254.89 % | -950.513 K 16.10 % | -1.133 M -472.60 % | 304.067 K 338.14 % | -127.685 K -399.93 % | 42.571 K -47.29 % | 80.770 K 264.63 % | -49.061 K -178.37 % | 62.602 K 117.86 % | -350.572 K -127.03 % | -154.417 K 73.79 % | -589.169 K |
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