Signal Gold Inc. SGNLF
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 -100.00 % | 41.771 M 50.26 % | 27.799 M -33.15 % | 41.583 M 40.73 % | 29.548 M -6.88 % | 31.731 M 23.48 % | 25.697 M 5.48 % | 24.361 M 9.57 % | 22.234 M 10.20 % | 20.175 M -16.54 % | 24.173 M 25.17 % | 19.313 M 158.36 % | 7.475 M -34.20 % | 11.361 M 558.17 % | 1.726 M 889.48 % | 174.446 K -25.43 % | 233.933 K 702.16 % | 29.163 K 774.45 % | 3.335 K | 0.000 | 0.000 -100.00 % | 1.961 K |
| Bénéfice net | -15.880 M -35.99 % | -11.677 M -63.63 % | -7.136 M -186.73 % | 8.228 M 2 105.69 % | 373.047 K 122.03 % | -1.693 M 52.99 % | -3.602 M -1 943.03 % | 195.449 K 107.04 % | -2.775 M -164.64 % | 4.292 M -42.30 % | 7.439 M 125.55 % | 3.298 M 128.89 % | -11.417 M -241.82 % | -3.340 M 35.33 % | -5.165 M 52.62 % | -10.901 M -2 604.56 % | -403.055 K -251.55 % | 265.962 K 195.64 % | -278.101 K -53.59 % | -181.065 K 61.32 % | -468.077 K -54.64 % | -302.683 K |
| Bénéfice avant impôt | -10.621 M 7.86 % | -11.526 M -79.12 % | -6.435 M -144.78 % | 14.370 M 1 659.05 % | 816.906 K 1 284.47 % | -68.968 K 93.88 % | -1.127 M -563.01 % | 243.449 K 106.57 % | -3.705 M -186.94 % | 4.261 M 23.14 % | 3.461 M 4.93 % | 3.298 M 128.49 % | -11.577 M -247.40 % | -3.332 M 33.12 % | -4.983 M 54.42 % | -10.931 M -2 611.93 % | -403.055 K 18.88 % | -496.892 K -43.08 % | -347.277 K -93.98 % | -179.029 K 78.07 % | -816.350 K -42.65 % | -572.267 K |
| Ratio bénéfice avant impôt | 0.00 100.00 % | -0.28 -19.20 % | -0.23 -166.99 % | 0.35 1 149.93 % | 0.03 1 372.00 % | 0.00 95.05 % | -0.04 -538.95 % | 0.01 106.00 % | -0.17 -178.89 % | 0.21 47.54 % | 0.14 -16.17 % | 0.17 111.03 % | -1.55 -427.99 % | -0.29 89.84 % | -2.89 95.39 % | -62.66 -3 536.71 % | -1.72 89.89 % | -17.04 83.64 % | -104.13 | 0.00 | 0.00 100.00 % | -291.82 |
| EBITDA | -5.543 M 3.20 % | -5.727 M -142.40 % | -2.362 M -112.88 % | 18.340 M 278.76 % | 4.842 M -29.58 % | 6.876 M 7.38 % | 6.403 M 56.84 % | 4.083 M 4.13 % | 3.921 M 37.94 % | 2.842 M -58.00 % | 6.768 M 17.01 % | 5.784 M -6.83 % | 6.208 M 185.26 % | -7.281 M -292.47 % | -1.855 M 56.63 % | -4.278 M -1 874.85 % | -216.622 K -9.55 % | -197.745 K 46.31 % | -368.294 K -33.13 % | -276.641 K -221.08 % | 228.469 K 36.18 % | 167.772 K |
| Ratio de revenu net | 0.00 100.00 % | -0.28 -8.90 % | -0.26 -229.73 % | 0.20 1 467.30 % | 0.01 123.66 % | -0.05 61.93 % | -0.14 -1 847.27 % | 0.01 106.43 % | -0.12 -158.66 % | 0.21 -30.86 % | 0.31 80.19 % | 0.17 111.18 % | -1.53 -419.49 % | -0.29 90.17 % | -2.99 95.21 % | -62.49 -3 526.83 % | -1.72 -118.89 % | 9.12 110.94 % | -83.39 | 0.00 | 0.00 100.00 % | -154.35 |
| Ratio EBITDA | 0.00 100.00 % | -0.14 -61.32 % | -0.08 -119.27 % | 0.44 169.14 % | 0.16 -24.37 % | 0.22 -13.04 % | 0.25 48.69 % | 0.17 -4.97 % | 0.18 25.17 % | 0.14 -49.68 % | 0.28 -6.52 % | 0.30 -63.94 % | 0.83 229.59 % | -0.64 40.37 % | -1.07 95.62 % | -24.52 -2 548.29 % | -0.93 86.34 % | -6.78 93.86 % | -110.43 | 0.00 | 0.00 -100.00 % | 85.55 |
| Taux de profit brut | 0.00 -100.00 % | 0.72 826.89 % | -0.10 -124.33 % | 0.40 74.30 % | 0.23 24.71 % | 0.19 427.70 % | 0.04 -73.17 % | 0.13 442.48 % | 0.02 -79.08 % | 0.12 -59.49 % | 0.29 -17.90 % | 0.35 299.13 % | -0.17 -235.96 % | 0.13 115.56 % | -0.83 -182.66 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 |
| Moyenne pondérée des actions en circulation diluée | 223.477 M 21.63 % | 183.735 M 6.82 % | 172.003 M 17.64 % | 146.209 M 14.95 % | 127.197 M 12.30 % | 113.263 M 114.80 % | 52.730 M 17.20 % | 44.990 M 0.05 % | 44.970 M 0.00 % | 44.970 M 0.22 % | 44.871 M -3.04 % | 46.279 M 54.49 % | 29.956 M 33.79 % | 22.391 M 42.02 % | 15.766 M 12.01 % | 14.076 M 870.29 % | 1.451 M -59.98 % | 3.625 M 66.08 % | 2.183 M 63.02 % | 1.339 M 539.05 % | 209.502 K 100.00 % | 104.751 K |
| Moyenne pondérée des actions en circulation | 226.862 M 23.47 % | 183.735 M 6.82 % | 172.003 M 20.60 % | 142.619 M 12.76 % | 126.486 M 11.67 % | 113.263 M 114.80 % | 52.730 M 17.20 % | 44.990 M 0.05 % | 44.970 M 0.00 % | 44.970 M 1.53 % | 44.294 M 0.25 % | 44.181 M 48.27 % | 29.799 M 33.09 % | 22.391 M 42.02 % | 15.766 M 12.01 % | 14.076 M 870.29 % | 1.451 M -59.98 % | 3.625 M 66.08 % | 2.183 M 63.02 % | 1.339 M 539.05 % | 209.502 K 100.00 % | 104.751 K |
| Bénéfice par action diluée | -0.07 -11.79 % | -0.06 -53.25 % | -0.04 -173.71 % | 0.06 1 841.38 % | 0.00 119.33 % | -0.02 78.04 % | -0.07 -1 688.37 % | 0.00 106.97 % | -0.06 -164.68 % | 0.10 -43.88 % | 0.17 138.43 % | 0.07 118.76 % | -0.38 -153.33 % | -0.15 54.55 % | -0.33 57.14 % | -0.77 -175.00 % | -0.28 -481.47 % | 0.07 156.46 % | -0.13 7.14 % | -0.14 93.72 % | -2.23 22.84 % | -2.89 |
| Bénéfice par action | -0.07 -10.06 % | -0.06 -53.25 % | -0.04 -171.92 % | 0.06 1 889.66 % | 0.00 119.33 % | -0.02 78.04 % | -0.07 -1 688.37 % | 0.00 106.97 % | -0.06 -164.68 % | 0.10 -43.88 % | 0.17 127.88 % | 0.07 119.63 % | -0.38 -153.33 % | -0.15 54.55 % | -0.33 57.14 % | -0.77 -175.00 % | -0.28 -481.47 % | 0.07 156.46 % | -0.13 7.14 % | -0.14 93.72 % | -2.23 22.84 % | -2.89 |
| Bénéfice brut | -288.117 K -100.96 % | 29.879 M 1 192.26 % | -2.736 M -116.26 % | 16.822 M 145.30 % | 6.858 M 16.13 % | 5.905 M 551.62 % | 906.208 K -71.70 % | 3.202 M 494.38 % | 538.781 K -76.94 % | 2.337 M -66.19 % | 6.910 M 2.76 % | 6.724 M 614.47 % | -1.307 M -189.46 % | 1.461 M 202.40 % | -1.427 M -917.93 % | 174.446 K -25.43 % | 233.933 K 702.16 % | 29.163 K 774.45 % | 3.335 K | 0.000 | 0.000 -100.00 % | 1.961 K |
| Charge d'impôt sur le bénéfice | 4.384 M 2 803.31 % | 151.000 K -78.47 % | 701.345 K -88.58 % | 6.142 M 1 283.67 % | 443.859 K -72.68 % | 1.624 M -34.37 % | 2.475 M 5 056.25 % | 48.000 K 105.16 % | -929.865 K -2 899.56 % | -31.000 K 99.22 % | -3.978 M -437.64 % | 1.178 M 836.12 % | -160.050 K -2 192.16 % | 7.650 K -95.80 % | 182.100 K 713.13 % | -29.700 K | 0.000 100.00 % | -762.854 K -1 002.77 % | -69.176 K -3 497.64 % | 2.036 K 100.58 % | -348.273 K -29.19 % | -269.584 K |
| Coût des revenus | 288.117 K -97.58 % | 11.892 M -61.05 % | 30.534 M 23.32 % | 24.761 M 9.13 % | 22.690 M -12.14 % | 25.826 M 4.18 % | 24.790 M 17.16 % | 21.159 M -2.47 % | 21.695 M 21.62 % | 17.839 M 3.33 % | 17.263 M 37.14 % | 12.588 M 43.34 % | 8.782 M -11.29 % | 9.900 M 213.98 % | 3.153 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 4.663 M -18.58 % | 5.727 M 28.88 % | 4.444 M 12.14 % | 3.963 M -24.31 % | 5.235 M 14.56 % | 4.570 M 62.14 % | 2.819 M -1.85 % | 2.872 M 32.39 % | 2.169 M 2.81 % | 2.110 M -14.42 % | 2.465 M -7.73 % | 2.672 M -30.91 % | 3.868 M 46.67 % | 2.637 M 35.55 % | 1.945 M -57.01 % | 4.525 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 880.427 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 -100.00 % | 520.436 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 938.089 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.733 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 5.576 M -84.36 % | 35.647 M 689.22 % | 4.517 M 11.69 % | 4.044 M -30.61 % | 5.828 M 14.62 % | 5.085 M 80.40 % | 2.819 M -1.85 % | 2.872 M 32.39 % | 2.169 M 2.81 % | 2.110 M -14.42 % | 2.465 M -7.73 % | 2.672 M -30.91 % | 3.868 M 46.67 % | 2.637 M 35.55 % | 1.945 M -57.01 % | 4.525 M 748.64 % | 533.177 K 34.15 % | 397.457 K 41.96 % | 279.976 K 50.97 % | 185.449 K 54.79 % | 119.804 K 13.31 % | 105.734 K |
| Coût et dépenses | 5.576 M -88.27 % | 47.539 M 35.63 % | 35.051 M 21.68 % | 28.805 M 1.01 % | 28.518 M -7.74 % | 30.911 M 11.96 % | 27.609 M 14.89 % | 24.031 M 0.70 % | 23.864 M 19.63 % | 19.949 M 1.11 % | 19.729 M 29.28 % | 15.260 M 20.64 % | 12.650 M 0.90 % | 12.537 M 145.90 % | 5.098 M 12.68 % | 4.525 M 748.64 % | 533.177 K 34.15 % | 397.457 K 41.96 % | 279.976 K 50.97 % | 185.449 K 54.79 % | 119.804 K 13.31 % | 105.734 K |
| Frais de recherche et de développement | 33.053 K -32.90 % | 49.262 K -32.68 % | 73.178 K -10.12 % | 81.417 K -86.27 % | 592.942 K 15.22 % | 514.609 K 406.35 % | 101.631 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 |
| Frais de vente, frais généraux et administratifs | 5.543 M -3.20 % | 5.727 M 28.88 % | 4.444 M 12.14 % | 3.963 M -24.31 % | 5.235 M 14.56 % | 4.570 M 62.14 % | 2.819 M -1.85 % | 2.872 M 32.39 % | 2.169 M 2.81 % | 2.110 M -14.42 % | 2.465 M -7.73 % | 2.672 M -30.91 % | 3.868 M 46.67 % | 2.637 M 35.55 % | 1.945 M -57.01 % | 4.525 M 777.57 % | 515.599 K 29.72 % | 397.457 K 41.96 % | 279.976 K 50.97 % | 185.449 K 54.79 % | 119.804 K 13.31 % | 105.734 K |
| Revenu d'intérêts | 201.762 K 430.77 % | 38.013 K -4.17 % | 39.666 K 33.20 % | 29.779 K -61.40 % | 77.153 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 |
| Frais d'intérêts | 4.906 M 376.96 % | 1.029 M 595.94 % | 147.801 K -30.17 % | 211.669 K -49.25 % | 417.072 K 594.81 % | 60.027 K -66.06 % | 176.882 K 4 850.52 % | 3.573 K 0.00 % | 3.573 K 725.17 % | 433.000 -99.84 % | 272.771 K -71.95 % | 972.554 K -42.35 % | 1.687 M 89.17 % | 891.761 K 65.83 % | 537.772 K -23.32 % | 701.297 K 4 578.74 % | 14.989 K 44.56 % | 10.369 K 732.85 % | 1.245 K -38.85 % | 2.036 K | 0.000 | 0.000 |
| Dépréciation et amortissement | 288.117 K 73.63 % | 165.939 K -95.94 % | 4.092 M 8.64 % | 3.767 M 3.12 % | 3.653 M -47.07 % | 6.901 M -5.25 % | 7.283 M 90.53 % | 3.823 M -13.02 % | 4.395 M 33.82 % | 3.284 M 41.33 % | 2.324 M 34.14 % | 1.732 M 288.54 % | 445.807 K -23.85 % | 585.396 K 17 780.15 % | 3.274 K -1.80 % | 3.334 K -97.98 % | 165.244 K 102.63 % | 81.550 K -44.72 % | 147.512 K | 0.000 -100.00 % | 696.546 K 28.26 % | 543.090 K |
| Résultat d'exploitation | -5.576 M 15.27 % | -6.581 M -7.51 % | -6.122 M -146.54 % | 13.155 M 926.37 % | 1.282 M 19.34 % | 1.074 M 156.16 % | -1.912 M -834.99 % | 260.180 K 115.96 % | -1.630 M -819.15 % | 226.713 K -94.90 % | 4.445 M 9.69 % | 4.052 M 175.29 % | -5.382 M -157.23 % | -2.092 M 57.09 % | -4.877 M -12.10 % | -4.350 M -1 039.22 % | -381.866 K 6.65 % | -409.069 K -16.74 % | -350.397 K -88.95 % | -185.449 K 60.38 % | -468.077 K -24.71 % | -375.318 K |
| Ratio de résultat d'exploitation | 0.00 100.00 % | -0.16 28.45 % | -0.22 -169.61 % | 0.32 629.31 % | 0.04 28.16 % | 0.03 145.48 % | -0.07 -796.80 % | 0.01 114.56 % | -0.07 -752.56 % | 0.01 -93.89 % | 0.18 -12.37 % | 0.21 129.14 % | -0.72 -290.94 % | -0.18 93.48 % | -2.83 88.67 % | -24.94 -1 427.70 % | -1.63 88.36 % | -14.03 86.65 % | -105.07 | 0.00 | 0.00 100.00 % | -191.39 |
| Total autres revenus dépenses net | -5.044 M 12.28 % | -5.750 M -76.66 % | -3.255 M -50.22 % | -2.167 M -919.07 % | -212.626 K 76.09 % | -889.401 K -213.28 % | 785.105 K 0.00 % | 785.105 K 999.61 % | -87.272 K 97.78 % | -3.931 M -2 043.99 % | -183.366 K 81.37 % | -984.093 K -30.49 % | -754.161 K 89.67 % | -7.301 M -246.34 % | -2.108 M -233.45 % | -632.236 K -2 883.79 % | -21.189 K 92.91 % | -299.004 K -104.11 % | -146.495 K -2 381.85 % | 6.420 K 101.84 % | -348.273 K -76.83 % | -196.949 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 13.162 M 514.99 % | 2.140 M 125.11 % | -8.523 M 28.93 % | -11.992 M -3 610.26 % | 341.623 K 106.93 % | -4.931 M -223.45 % | -1.525 M -37.15 % | -1.112 M 19.13 % | -1.374 M 47.66 % | -2.626 M -1 183.65 % | -204.561 K -106.77 % | 3.023 M -64.27 % | 8.461 M 63.72 % | 5.168 M 110.38 % | 2.456 M 276.54 % | -1.391 M 86.06 % | -9.984 M -367.25 % | -2.137 M -280.89 % | -560.988 K -112.98 % | -263.401 K 13.12 % | -303.194 K -358.65 % | -66.106 K -712.91 % | -8.132 K |
| Investissements totaux | 2.992 M 0.29 % | 2.983 M -20.13 % | 3.735 M 18.58 % | 3.150 M 895.31 % | 316.480 K -15.08 % | 372.690 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 -100.00 % | 336.600 K -15.38 % | 397.800 K 23.54 % | 322.000 K | 0.000 -100.00 % | 3.969 K -96.65 % | 118.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.600 K |
| Dette totale | 23.014 M 102.03 % | 11.391 M 612.42 % | 1.599 M -39.50 % | 2.643 M -43.69 % | 4.693 M 214.10 % | 1.494 M 50.17 % | 994.985 K 89.65 % | 524.639 K 763.55 % | 60.754 K -52.67 % | 128.376 K -51.06 % | 262.338 K -92.91 % | 3.702 M -57.70 % | 8.751 M 53.50 % | 5.701 M 70.52 % | 3.344 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 6.346 M 255.77 % | 1.784 M 16.80 % | 1.527 M -14.87 % | 1.794 M -21.01 % | 2.271 M 24.94 % | 1.818 M 24.27 % | 1.463 M 97.51 % | 740.526 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.120 M -5.02 % | -1.067 M -708.56 % | 175.300 K | 0.000 -100.00 % | 478.470 K 250.91 % | 136.351 K 183.36 % | 48.119 K 291.78 % | 12.282 K | 0.000 | 0.000 |
| Bénéfices non répartis | -39.654 M -63.78 % | -24.213 M -91.59 % | -12.638 M -127.89 % | -5.546 M 61.51 % | -14.409 M 3.39 % | -14.915 M -2.87 % | -14.498 M -44.37 % | -10.042 M 7.33 % | -10.837 M 3.85 % | -11.270 M 28.42 % | -15.746 M 42.83 % | -27.541 M 12.36 % | -31.425 M -57.06 % | -20.009 M -20.04 % | -16.669 M -44.89 % | -11.504 M -1 807.76 % | -603.005 K 79.46 % | -2.935 M -15.92 % | -2.532 M 9.51 % | -2.798 M -11.04 % | -2.520 M -7.74 % | -2.339 M -25.02 % | -1.871 M |
| Actions ordinaires | 98.669 M 12.57 % | 87.650 M 6.92 % | 81.979 M 22.34 % | 67.008 M 15.91 % | 57.810 M 7.18 % | 53.935 M 14.84 % | 46.965 M 41.69 % | 33.146 M 0.04 % | 33.134 M 0.00 % | 33.134 M 0.00 % | 33.134 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.870 M | 0.000 |
| Capitaux propres totaux | 65.360 M -1.27 % | 66.204 M -6.58 % | 70.869 M 9.30 % | 64.841 M 34.15 % | 48.334 M 12.24 % | 43.062 M 20.48 % | 35.741 M 49.82 % | 23.856 M 1.97 % | 23.395 M -10.13 % | 26.033 M 21.90 % | 21.357 M 57.87 % | 13.528 M 69.81 % | 7.966 M -33.95 % | 12.061 M 2.82 % | 11.730 M -22.96 % | 15.227 M -22.49 % | 19.646 M 201.27 % | 6.521 M 47.74 % | 4.414 M 79.53 % | 2.459 M 204.59 % | 807.162 K 276.73 % | -456.716 K -4 120.03 % | 11.361 K |
| Autres passifs non courants | 5.290 M -34.10 % | 8.027 M 0.34 % | 8.000 M 18.07 % | 6.776 M 49.87 % | 4.521 M -1.74 % | 4.601 M 95.27 % | 2.356 M 376.21 % | -853.112 K -190.34 % | 944.350 K -24.03 % | 1.243 M -1.07 % | 1.257 M 9.60 % | 1.147 M 68.96 % | 678.581 K 12.00 % | 605.875 K -16.13 % | 722.400 K 12.00 % | 645.000 K 158.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 22.691 M 14 494.76 % | 155.471 K -34.00 % | 235.570 K -68.74 % | 753.675 K -68.36 % | 2.382 M 245.52 % | 689.401 K 2.81 % | 670.534 K 3.88 % | 645.458 K 57.64 % | 409.447 K 865.59 % | 42.404 K 34.42 % | 31.545 K -99.06 % | 3.342 M -46.23 % | 6.215 M 9.01 % | 5.701 M 294.41 % | 1.446 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 27.980 M 241.94 % | 8.183 M -0.65 % | 8.236 M 9.38 % | 7.530 M 9.07 % | 6.903 M 30.48 % | 5.291 M -8.81 % | 5.802 M 154.76 % | 2.277 M 68.22 % | 1.354 M 5.31 % | 1.286 M -0.21 % | 1.288 M -71.30 % | 4.488 M -34.90 % | 6.894 M 9.30 % | 6.307 M 190.93 % | 2.168 M 236.12 % | 645.000 K 158.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 1.001 M -77.57 % | 4.462 M -49.61 % | 8.855 M 158.58 % | 3.425 M 43.57 % | 2.385 M -49.06 % | 4.683 M 185.19 % | 1.642 M 72.18 % | 953.596 K 783.31 % | -139.556 K -118.12 % | 769.994 K 9.95 % | 700.286 K -17.52 % | 849.051 K 164.77 % | -1.311 M -146.30 % | -532.225 K -132.11 % | 1.658 M 9 795.31 % | 16.753 K | 0.000 100.00 % | -809.249 K -652.02 % | 146.599 K 241.97 % | -103.258 K -153.98 % | 191.300 K | 0.000 100.00 % | -82.603 K |
| Revenus reportés | 0.000 -100.00 % | 4.297 M -14.06 % | 5.000 M 2 533.66 % | 189.850 K 404.30 % | 37.646 K | 0.000 -100.00 % | 121.287 K -76.35 % | 512.790 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 323.051 K -97.12 % | 11.236 M 1 210.00 % | 857.695 K 107.55 % | 413.249 K -82.12 % | 2.311 M 187.19 % | 804.770 K 19.78 % | 671.881 K 92.23 % | 349.527 K 225.24 % | 107.467 K 485.65 % | 18.350 K -81.05 % | 96.831 K -44.10 % | 173.232 K -93.17 % | 2.536 M | 0.000 | 0.000 -100.00 % | 1.898 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 1.990 M -89.77 % | 19.466 M 18.36 % | 16.446 M 82.20 % | 9.026 M 5.93 % | 8.521 M -11.14 % | 9.589 M 111.63 % | 4.531 M -4.36 % | 4.738 M 59.39 % | 2.973 M -3.48 % | 3.080 M 12.29 % | 2.743 M -9.44 % | 3.029 M -64.80 % | 8.604 M 185.20 % | 3.017 M -24.55 % | 3.998 M -0.42 % | 4.015 M 11.64 % | 3.596 M 3 131.29 % | 111.296 K -56.84 % | 257.895 K 66.77 % | 154.637 K -55.30 % | 345.937 K -37.70 % | 555.308 K 42.44 % | 389.865 K |
| Passifs totaux | 29.971 M 8.40 % | 27.649 M 12.02 % | 24.682 M 49.08 % | 16.556 M 7.34 % | 15.424 M 3.66 % | 14.880 M 44.00 % | 10.333 M 47.30 % | 7.015 M 62.15 % | 4.326 M -0.89 % | 4.365 M 8.30 % | 4.031 M -46.38 % | 7.517 M -51.50 % | 15.498 M 66.21 % | 9.324 M 51.22 % | 6.166 M 32.32 % | 4.660 M 21.15 % | 3.846 M 3 355.91 % | 111.296 K -56.84 % | 257.895 K 66.77 % | 154.637 K -55.30 % | 345.937 K -37.70 % | 555.308 K 42.44 % | 389.865 K |
| Autres actifs non courants | 236.127 K 10.97 % | 212.790 K 7.04 % | 198.790 K 149.14 % | 79.790 K 11.14 % | 71.790 K 111.00 % | 34.023 K | 0.000 -100.00 % | 2.919 M 78.11 % | 1.639 M 35.63 % | 1.208 M 49.98 % | 805.687 K 18.98 % | 677.147 K -0.05 % | 677.499 K -20.95 % | 857.060 K | 0.000 | 0.000 -100.00 % | 701.374 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 2.992 M 0.29 % | 2.983 M -20.13 % | 3.735 M 18.58 % | 3.150 M 4 287.76 % | 71.790 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 -100.00 % | 336.600 K -15.38 % | 397.800 K 23.54 % | 322.000 K | 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 |
| 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 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -71.790 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 81.819 M 8.02 % | 75.746 M 2.67 % | 73.774 M 33.64 % | 55.202 M 10.83 % | 49.808 M 17.21 % | 42.493 M 18.49 % | 35.863 M 104.21 % | 17.562 M 7.56 % | 16.327 M -4.29 % | 17.059 M -5.24 % | 18.002 M 2.07 % | 17.637 M -8.94 % | 19.369 M 8.22 % | 17.898 M 9.50 % | 16.345 M -8.74 % | 17.911 M 43.64 % | 12.469 M 184.59 % | 4.381 M 13.42 % | 3.863 M 71.44 % | 2.253 M 169.01 % | 837.663 K 4 311.31 % | 18.989 K -94.45 % | 341.946 K |
| Total des actifs non courants | 85.047 M 7.73 % | 78.943 M 1.59 % | 77.708 M 32.99 % | 58.432 M 11.28 % | 52.509 M 16.29 % | 45.155 M 18.11 % | 38.231 M 51.03 % | 25.314 M 10.80 % | 22.847 M 2.67 % | 22.252 M 4.41 % | 21.312 M 16.05 % | 18.364 M -8.39 % | 20.047 M 5.00 % | 19.092 M 14.03 % | 16.743 M -8.17 % | 18.233 M 38.44 % | 13.170 M 200.60 % | 4.381 M 13.42 % | 3.863 M 71.44 % | 2.253 M 169.01 % | 837.663 K 4 311.31 % | 18.989 K -94.45 % | 341.946 K |
| Autres actifs circulants | 432.111 K -36.69 % | 682.544 K -65.94 % | 2.004 M 38.79 % | 1.444 M 43.72 % | 1.005 M 300.13 % | 251.111 K -45.76 % | 462.958 K -82.05 % | 2.580 M 371.38 % | 547.227 K 201.24 % | 181.658 K -95.57 % | 4.099 M 757.79 % | 477.900 K -74.38 % | 1.865 M 190.19 % | 642.682 K | 0.000 100.00 % | -4.023 K -172.58 % | 5.543 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 316.480 K -15.08 % | 372.690 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.969 K -96.65 % | 118.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.600 K |
| Trésorerie et équivalents de trésorerie | 9.852 M 6.49 % | 9.251 M -8.60 % | 10.122 M -30.84 % | 14.635 M 236.30 % | 4.352 M -32.27 % | 6.425 M 155.02 % | 2.519 M 53.99 % | 1.636 M 14.01 % | 1.435 M -47.89 % | 2.754 M 489.90 % | 466.899 K -31.19 % | 678.568 K 133.28 % | 290.882 K -45.49 % | 533.628 K -39.85 % | 887.200 K -36.24 % | 1.391 M -86.06 % | 9.984 M 367.25 % | 2.137 M 280.89 % | 560.988 K 112.98 % | 263.401 K -13.12 % | 303.194 K 358.65 % | 66.106 K 712.91 % | 8.132 K |
| Liquidités et placements à court terme | 9.852 M 6.49 % | 9.251 M -8.60 % | 10.122 M -30.84 % | 14.635 M 213.50 % | 4.668 M -31.33 % | 6.798 M 169.81 % | 2.519 M 53.99 % | 1.636 M 14.01 % | 1.435 M -47.89 % | 2.754 M 489.90 % | 466.899 K -31.19 % | 678.568 K 133.28 % | 290.882 K -45.49 % | 533.628 K -39.85 % | 887.200 K -36.24 % | 1.391 M -86.06 % | 9.984 M 366.39 % | 2.141 M 215.05 % | 679.488 K 157.97 % | 263.401 K -13.12 % | 303.194 K 358.65 % | 66.106 K 70.68 % | 38.732 K |
| Total des actifs courants | 10.284 M -31.03 % | 14.910 M -16.44 % | 17.843 M -22.30 % | 22.965 M 104.15 % | 11.249 M -12.03 % | 12.787 M 63.03 % | 7.843 M 41.14 % | 5.557 M 13.99 % | 4.875 M -40.16 % | 8.146 M 99.87 % | 4.076 M 52.06 % | 2.680 M -21.56 % | 3.417 M 48.97 % | 2.294 M 98.81 % | 1.154 M -30.24 % | 1.654 M -83.98 % | 10.322 M 358.56 % | 2.251 M 178.36 % | 808.641 K 124.71 % | 359.855 K 14.08 % | 315.436 K 296.26 % | 79.603 K 34.28 % | 59.280 K |
| Inventaire | 0.000 -100.00 % | 4.428 M -21.52 % | 5.641 M -17.41 % | 6.830 M 22.49 % | 5.576 M 13.64 % | 4.907 M 8.43 % | 4.525 M 43.95 % | 3.144 M 3.82 % | 3.028 M 13.92 % | 2.658 M 107.15 % | 1.283 M -19.49 % | 1.594 M 70.04 % | 937.270 K 3.73 % | 903.605 K 599.10 % | 129.253 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 0.000 | 0.000 -100.00 % | 75.808 K 35.65 % | 55.886 K | 0.000 | 0.000 -100.00 % | 108.846 K -77.52 % | 484.103 K 110.30 % | 230.192 K 0.00 % | 230.192 K 2 323.33 % | 9.499 K -97.07 % | 323.743 K 0.00 % | 323.743 K -57.42 % | 760.340 K 453.95 % | 137.259 K 0.00 % | 137.260 K -46.58 % | 256.947 K 1 744.43 % | 13.931 K -89.21 % | 129.153 K 33.90 % | 96.454 K 687.89 % | 12.242 K -9.30 % | 13.497 K -34.31 % | 20.548 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.629 M 0.04 % | 2.628 M 10.98 % | 2.368 M -51.00 % | 4.833 M -0.98 % | 4.881 M 24.04 % | 3.935 M 60.35 % | 2.454 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 |
| 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 |
| Compte à payer | 666.554 K -82.31 % | 3.768 M -44.03 % | 6.733 M 102.46 % | 3.326 M 1.67 % | 3.271 M 5.48 % | 3.101 M 13.88 % | 2.723 M -17.82 % | 3.313 M 10.28 % | 3.005 M 37.56 % | 2.184 M -4.31 % | 2.283 M 32.68 % | 1.720 M -4.60 % | 1.803 M -49.19 % | 3.549 M 51.65 % | 2.340 M 11.44 % | 2.100 M -47.69 % | 4.015 M 336.13 % | 920.545 K 727.11 % | 111.296 K -56.84 % | 257.895 K 66.77 % | 154.637 K -55.30 % | 345.937 K -26.78 % | 472.468 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 -100.00 % | 1.863 M 236.53 % | 553.598 K -44.70 % | 1.001 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Obligations de location-acquisition | 487.693 K 33.02 % | 366.618 K -12.60 % | 419.472 K 12.17 % | 373.972 K -41.99 % | 644.616 K -17.48 % | 781.117 K 20.16 % | 650.064 K 225.78 % | 199.540 K 198.20 % | 66.914 K 129.09 % | 29.209 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 0.000 -100.00 % | 982.360 K | 0.000 100.00 % | 0.000 -249.83 % | 0.000 -149.95 % | 0.000 -100.00 % | 1.811 M -88.41 % | 15.630 M 1 323.03 % | 1.098 M -73.66 % | 4.170 M 5.05 % | 3.969 M -90.34 % | 41.068 M 0.00 % | 41.068 M 7.14 % | 38.330 M 15.49 % | 33.190 M 12.64 % | 29.466 M 10.96 % | 26.556 M 17.60 % | 22.581 M 151.53 % | 8.978 M 31.84 % | 6.810 M 30.74 % | 5.209 M 57.13 % | 3.315 M 41.04 % | 2.350 M |
| Impôts différés passifs non courants | 0.000 -100.00 % | 4.215 M 3.72 % | 4.064 M 19.78 % | 3.393 M 93.55 % | 1.753 M -2.23 % | 1.793 M -27.85 % | 2.485 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 |
| 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 |
| Actifs totaux | 95.331 M 1.58 % | 93.853 M -1.78 % | 95.551 M 17.39 % | 81.397 M 27.67 % | 63.758 M 10.04 % | 57.942 M 25.76 % | 46.074 M 49.25 % | 30.871 M 11.36 % | 27.722 M -8.81 % | 30.398 M 19.74 % | 25.388 M 20.64 % | 21.045 M -10.31 % | 23.464 M 9.72 % | 21.385 M 19.50 % | 17.896 M -10.01 % | 19.887 M -15.35 % | 23.492 M 254.21 % | 6.632 M 41.97 % | 4.672 M 78.77 % | 2.613 M 126.63 % | 1.153 M 1 069.57 % | 98.592 K -75.43 % | 401.226 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 -100.00 % | 151.000 K -78.47 % | 701.345 K -88.58 % | 6.142 M 1 283.67 % | 443.859 K -72.68 % | 1.624 M -34.37 % | 2.475 M 5 056.25 % | 48.000 K 105.07 % | -946.000 K -2 951.61 % | -31.000 K 99.22 % | -3.978 M | 0.000 100.00 % | -160.050 K -2 192.16 % | 7.650 K -95.80 % | 182.100 K 713.13 % | -29.700 K | 0.000 100.00 % | -762.854 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 880.427 K 0.32 % | 877.575 K 12.81 % | 777.906 K 104.32 % | 380.733 K -55.80 % | 861.429 K | 0.000 -100.00 % | 181.225 K -24.79 % | 240.952 K 75.98 % | 136.921 K -31.74 % | 200.583 K 37.25 % | 146.149 K -65.14 % | 419.219 K -35.32 % | 648.098 K 125.41 % | 287.521 K 137.64 % | 120.992 K -95.00 % | 2.419 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 427.500 K 115.23 % | -2.806 M -161.71 % | 4.548 M 318.42 % | -2.082 M -1 510.27 % | 147.632 K -90.50 % | 1.555 M 167.05 % | -2.319 M -424.66 % | 714.219 K 736.97 % | -112.127 K 75.42 % | -456.193 K -150.63 % | -182.019 K 94.74 % | -3.457 M -198.65 % | 3.505 M 1 178.44 % | -324.990 K 63.63 % | -893.514 K -154.83 % | 1.630 M 1 583.58 % | -109.846 K -255.68 % | 70.559 K 135.26 % | -200.112 K -294.80 % | 102.726 K -14.53 % | 120.194 K -11.06 % | 135.133 K |
| Comptes débiteurs | 131.052 K -89.88 % | 1.295 M 162.78 % | -2.064 M -649.03 % | -275.515 K -152.85 % | 521.310 K 261.00 % | -323.801 K | 0.000 -100.00 % | 21.449 K 136.90 % | -58.120 K -172.49 % | 80.174 K 2 355.56 % | 3.265 K | 0.000 100.00 % | -3.173 K 97.09 % | -109.146 K -158.46 % | -42.230 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 100.00 % | -1.889 M -31.90 % | -1.432 M -25.51 % | -1.141 M -37.03 % | -832.701 K -186.42 % | 963.598 K 169.74 % | -1.382 M -932.36 % | -133.840 K 61.78 % | -350.150 K 63.76 % | -966.153 K -411.01 % | 310.653 K 138.85 % | -799.642 K -1 742.62 % | 48.681 K 108.08 % | -602.284 K -365.97 % | -129.253 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 100.00 % | -1.032 M -133.19 % | 3.111 M 528.90 % | -725.327 K -335.16 % | 308.436 K -68.67 % | 984.336 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 |
| Autre fonds de roulement | 296.448 K 125.11 % | -1.181 M -123.93 % | 4.932 M 8 141.00 % | 59.851 K -60.25 % | 150.587 K 316.73 % | -69.482 K 92.59 % | -937.099 K -213.37 % | 826.610 K 179.13 % | 296.143 K -31.10 % | 429.786 K 186.66 % | -495.937 K 81.34 % | -2.658 M -176.83 % | 3.459 M 795.17 % | 386.440 K 153.52 % | -722.031 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 9.594 M 5 294.35 % | -184.694 K 61.99 % | -485.901 K 17.17 % | -586.648 K -236.16 % | -174.516 K 5.84 % | -185.337 K -102.30 % | 8.047 M 6 505.65 % | 121.823 K -94.37 % | 2.163 M 209.57 % | -1.974 M -395.60 % | 667.750 K -69.20 % | 2.168 M -55.53 % | 4.875 M 227.95 % | 1.486 M -17.36 % | 1.799 M -72.04 % | 6.433 M 19 319.72 % | -33.471 K -117.29 % | 193.605 K 466.21 % | 34.193 K | 0.000 -100.00 % | 348.273 K 75.09 % | 198.910 K |
| Trésorerie nette provenant des activités d'exploitation | -3.250 M -182.19 % | 3.954 M -11.90 % | 4.489 M -68.14 % | 14.088 M 222.21 % | 4.372 M -50.84 % | 8.894 M 85.98 % | 4.782 M -7.01 % | 5.143 M 79.74 % | 2.861 M -46.17 % | 5.316 M -17.15 % | 6.416 M 164.27 % | 2.428 M 195.24 % | -2.549 M -35.35 % | -1.883 M 52.36 % | -3.953 M -786.35 % | -446.000 K 18.37 % | -546.372 K -134.77 % | -232.728 K 47.59 % | -444.020 K -466.79 % | -78.339 K -20 186.92 % | 390.000 -98.76 % | 31.360 K |
| Investissements dans les immobilisations corporelles | -19.823 M -31.21 % | -15.108 M 24.94 % | -20.129 M -99.03 % | -10.114 M 22.95 % | -13.126 M -30.63 % | -10.048 M -49.47 % | -6.722 M -6.55 % | -6.309 M -54.73 % | -4.078 M -31.35 % | -3.104 M -15.46 % | -2.689 M 5.29 % | -2.839 M -50.31 % | -1.889 M 39.58 % | -3.126 M -60.75 % | -1.945 M 78.72 % | -9.139 M -1 440.21 % | -593.383 K 74.90 % | -2.364 M -69.89 % | -1.391 M -592.01 % | -201.074 K -694.26 % | -25.316 K 12.96 % | -29.086 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 100.00 % | -13.627 K -105.53 % | 246.605 K | 0.000 -100.00 % | 713.367 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 |
| Achats d'investissements | 0.000 100.00 % | -4.000 K | 0.000 100.00 % | -8.000 K 96.76 % | -246.605 K 33.82 % | -372.625 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 |
| Ventes échéances des investissements | 0.000 | 0.000 -100.00 % | 89.838 K -77.52 % | 399.671 K 2 108.62 % | 18.096 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.077 M 2 564.71 % | 153.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 322.269 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 2.264 M 22 738.47 % | -10.000 K -111.13 % | 89.838 K 1 222.98 % | -8.000 K 96.76 % | -246.605 K -749.69 % | -29.023 K -205.54 % | 27.500 K -95.14 % | 565.500 K 20 644.68 % | 2.726 K -98.70 % | 209.961 K 263.34 % | -128.540 K -122.75 % | 565.086 K 295.25 % | -289.417 K 56.21 % | -660.945 K | 0.000 | 0.000 | 0.000 -100.00 % | 539.193 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -17.559 M -16.12 % | -15.122 M 24.54 % | -20.039 M -105.83 % | -9.736 M 27.10 % | -13.354 M -27.80 % | -10.450 M -74.70 % | -5.981 M -4.14 % | -5.744 M -40.95 % | -4.075 M -40.78 % | -2.894 M -2.74 % | -2.817 M -256.24 % | 1.803 M 189.04 % | -2.025 M 41.79 % | -3.479 M -78.88 % | -1.945 M 78.72 % | -9.139 M -3 271.03 % | -271.114 K 85.14 % | -1.825 M -31.14 % | -1.391 M -592.01 % | -201.074 K -694.26 % | -25.316 K 12.96 % | -29.086 K |
| Remboursement de dette | 21.065 M 347.74 % | 4.705 M 329.66 % | -2.049 M 10.98 % | -2.301 M -197.42 % | 2.362 M 665.79 % | -417.476 K -259.68 % | 261.450 K 0.00 % | 261.450 K -36.02 % | 408.625 K 486.87 % | -105.622 K 21.16 % | -133.962 K 96.70 % | -4.055 M 6.70 % | -4.346 M -211.43 % | 3.900 M 36.26 % | 2.862 M 88.97 % | 1.515 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 11.709 M 95.16 % | 6.000 M -29.41 % | 8.500 M 3.26 % | 8.232 M 81.06 % | 4.546 M | 0.000 -100.00 % | 30.000 K 0.00 % | 30.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 237.580 K 0.00 % | 237.580 K -64.82 % | 675.351 K -75.33 % | 2.737 M 41.61 % | 1.933 M -22.38 % | 2.490 M 0.00 % | 2.490 M -2.81 % | 2.562 M 42.68 % | 1.796 M 247.66 % | 516.501 K 523.04 % | 82.900 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.656 K | 0.000 100.00 % | -118.766 K | 0.000 100.00 % | -50.400 K | 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 | 0.000 100.00 % | -1.515 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 345.583 K 184.74 % | -407.792 K -108.89 % | 4.586 M -44.29 % | 8.232 M 81.06 % | 4.546 M 2.52 % | 4.435 M 143.54 % | 1.821 M 256.85 % | 510.263 K 199.23 % | -514.247 K | 0.000 | 0.000 -100.00 % | 244.240 K -7.83 % | 264.990 K -76.90 % | 1.147 M -12.33 % | 1.308 M -34.45 % | 1.996 M -16.60 % | 2.393 M 1 872.09 % | -135.051 K 34.74 % | -206.950 K 83.82 % | -1.279 M -195.01 % | -433.601 K | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 21.410 M 107.94 % | 10.297 M -6.71 % | 11.037 M 86.11 % | 5.931 M -14.15 % | 6.908 M 71.97 % | 4.017 M 92.92 % | 2.082 M 159.74 % | 801.713 K 859.04 % | -105.622 K 21.16 % | -133.962 K 96.48 % | -3.810 M 0.86 % | -3.843 M -188.19 % | 4.358 M -22.23 % | 5.604 M 3.91 % | 5.393 M 449.65 % | 981.197 K -59.00 % | 2.393 M 1.62 % | 2.355 M 31.15 % | 1.796 M 247.66 % | 516.501 K 523.04 % | 82.900 K | 0.000 |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.577 K -581.29 % | 5.522 K 926.39 % | 538.000 -95.35 % | 11.576 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 600.610 K 168.98 % | -870.662 K 80.71 % | -4.513 M -143.89 % | 10.283 M 595.92 % | -2.074 M -184.22 % | 2.462 M 178.71 % | 883.327 K 339.47 % | 201.000 K 115.24 % | -1.319 M -157.67 % | 2.287 M 1 180.61 % | -211.669 K -154.88 % | 385.686 K 258.88 % | -242.746 K -198.29 % | 246.981 K 148.98 % | -504.204 K 94.13 % | -8.593 M -645.30 % | 1.576 M 429.51 % | 297.587 K 847.84 % | -39.793 K -116.78 % | 237.088 K 308.96 % | 57.974 K 2 449.43 % | 2.274 K |
| Trésorerie au début de la période | 9.251 M -8.60 % | 10.122 M -30.84 % | 14.635 M 236.30 % | 4.352 M -32.27 % | 6.425 M 62.12 % | 3.963 M 142.22 % | 1.636 M 14.01 % | 1.435 M -47.89 % | 2.754 M 489.90 % | 466.899 K -31.19 % | 678.568 K 133.28 % | 290.882 K -45.49 % | 533.628 K 86.16 % | 286.647 K -79.40 % | 1.391 M -86.06 % | 9.984 M 1 679.71 % | 560.988 K 112.98 % | 263.401 K -13.12 % | 303.194 K 358.65 % | 66.106 K 712.91 % | 8.132 K 38.82 % | 5.858 K |
| Trésorerie à la fin de la période | 9.852 M 6.49 % | 9.251 M -8.60 % | 10.122 M -30.84 % | 14.635 M 236.30 % | 4.352 M -32.27 % | 6.425 M 155.02 % | 2.519 M 53.99 % | 1.636 M 14.01 % | 1.435 M -47.89 % | 2.754 M 489.90 % | 466.899 K -30.99 % | 676.568 K 132.59 % | 290.882 K -45.49 % | 533.628 K -39.85 % | 887.200 K -36.24 % | 1.391 M -34.88 % | 2.137 M 280.89 % | 560.988 K 112.98 % | 263.401 K -13.12 % | 303.194 K 358.65 % | 66.106 K 712.91 % | 8.132 K |
| Trésorerie d'exploitation | -3.250 M -182.19 % | 3.954 M -11.90 % | 4.489 M -68.14 % | 14.088 M 222.21 % | 4.372 M -50.84 % | 8.894 M 85.98 % | 4.782 M -7.01 % | 5.143 M 79.74 % | 2.861 M -46.17 % | 5.316 M -17.15 % | 6.416 M 164.27 % | 2.428 M 195.24 % | -2.549 M -35.35 % | -1.883 M 52.36 % | -3.953 M -786.35 % | -446.000 K 18.37 % | -546.372 K -134.77 % | -232.728 K 47.59 % | -444.020 K -466.79 % | -78.339 K -20 186.92 % | 390.000 -98.76 % | 31.360 K |
| Dépenses en capital | -19.823 M -31.21 % | -15.108 M 24.94 % | -20.129 M -99.03 % | -10.114 M 22.95 % | -13.126 M -30.63 % | -10.048 M -49.47 % | -6.722 M -6.55 % | -6.309 M -54.73 % | -4.078 M -31.35 % | -3.104 M -15.46 % | -2.689 M 5.29 % | -2.839 M -50.31 % | -1.889 M 39.58 % | -3.126 M -60.75 % | -1.945 M 78.72 % | -9.139 M -1 440.21 % | -593.383 K 74.90 % | -2.364 M -69.89 % | -1.391 M -592.01 % | -201.074 K -694.26 % | -25.316 K 12.96 % | -29.086 K |
| Cash-flow disponible | -23.074 M -106.88 % | -11.153 M 28.69 % | -15.640 M -493.53 % | 3.974 M 145.40 % | -8.754 M -658.80 % | -1.154 M 40.53 % | -1.940 M -66.34 % | -1.166 M 4.11 % | -1.216 M -155.00 % | 2.211 M -40.67 % | 3.727 M 1 006.82 % | -411.037 K 90.74 % | -4.438 M 11.41 % | -5.010 M 15.06 % | -5.898 M 38.47 % | -9.585 M -741.00 % | -1.140 M 56.11 % | -2.597 M -41.47 % | -1.835 M -556.90 % | -279.413 K -1 020.97 % | -24.926 K -1 196.13 % | 2.274 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 -100.00 % | 59.414 K -4.04 % | 61.917 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.401 M | 0.000 | 0.000 -100.00 % | 8.020 M 4.93 % | 7.643 M 30.54 % | 5.855 M -15.63 % | 6.940 M -5.71 % | 7.360 M -26.31 % | 9.988 M -21.38 % | 12.704 M 52.03 % | 8.356 M -20.68 % | 10.535 M 61.90 % | 6.507 M -25.88 % | 8.779 M 60.03 % | 5.486 M -37.50 % | 8.777 M -10.06 % | 9.759 M 40.94 % | 6.924 M -7.09 % | 7.452 M -1.91 % | 7.597 M -6.52 % | 8.127 M 5.24 % | 7.722 M 36.84 % | 5.643 M -23.86 % | 7.411 M 50.63 % | 4.920 M -27.54 % | 6.790 M 36.13 % | 4.988 M -26.63 % | 6.798 M 17.49 % | 5.786 M 2.26 % | 5.658 M -9.72 % | 6.267 M 30.62 % | 4.798 M -12.95 % | 5.512 M 4.41 % | 5.279 M 36.58 % | 3.865 M -27.06 % | 5.299 M -7.55 % | 5.732 M -15.46 % | 6.780 M 31.98 % | 5.137 M -4.80 % | 5.396 M -21.34 % | 6.860 M 26.03 % | 5.443 M -2.09 % | 5.559 M 46.60 % | 3.792 M -16.09 % | 4.519 M 26.76 % | 3.565 M 56.57 % | 2.277 M 100.44 % | 1.136 M 128.59 % | 496.961 K -52.03 % | 1.036 M -61.42 % | 2.685 M -39.77 % | 4.458 M 40.06 % | 3.183 M 85.17 % | 1.719 M 325.90 % | 403.612 K 13 358.22 % | 2.999 K 6.01 % | 2.829 K -84.22 % | 17.931 K -43.83 % | 31.920 K -49.28 % | 62.938 K 2.08 % | 61.657 K 5 103.12 % | 1.185 K -22.50 % | 1.529 K | 0.000 -100.00 % | 14.474 K -73.74 % | 55.115 K -15.21 % | 65.000 K 2 510.44 % | 2.490 K 100.47 % | -535.000 K -7 161.77 % | 7.576 K -3.85 % | 7.879 K 5.86 % | 7.443 K | 0.000 | 0.000 -100.00 % | 2.920 K 94.67 % | 1.500 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 |
| Bénéfice net | -15.711 M 31.74 % | -23.017 M -822.53 % | -2.495 M 17.22 % | -3.014 M 45.20 % | -5.500 M -20.32 % | -4.571 M -63.54 % | -2.795 M 57.84 % | -6.629 M -467.55 % | -1.168 M -252.87 % | -331.000 K 90.68 % | -3.550 M -161.41 % | -1.358 M -25.86 % | -1.079 M 51.00 % | -2.202 M 11.81 % | -2.497 M -415.20 % | 792.203 K -80.11 % | 3.983 M 100.96 % | 1.982 M 34.74 % | 1.471 M 739.57 % | -230.000 K -121.24 % | 1.083 M 166.12 % | -1.638 M -241.45 % | 1.158 M 425.28 % | -356.000 K 62.01 % | -937.000 K -70.36 % | -550.000 K -468.59 % | 149.218 K 146.05 % | -324.000 K 88.47 % | -2.811 M -147.67 % | -1.135 M -256.95 % | 723.181 K 175.57 % | -957.000 K -491.69 % | 244.325 K 139.15 % | -624.000 K -181.46 % | 766.040 K 514.08 % | -185.000 K -126.99 % | 685.340 K 701.18 % | -114.000 K 96.40 % | -3.170 M -1 701.14 % | -176.000 K -113.23 % | 1.330 M 573.31 % | -281.000 K -110.62 % | 2.647 M 343.91 % | 596.296 K -87.94 % | 4.943 M 717.26 % | 604.827 K -7.19 % | 651.683 K -61.55 % | 1.695 M 290.66 % | -889.000 K -115.36 % | 5.789 M 1 071.31 % | -596.000 K 26.60 % | -812.000 K 25.16 % | -1.085 M 50.84 % | -2.207 M 48.11 % | -4.253 M -106.06 % | -2.064 M -21.20 % | -1.703 M 22.38 % | -2.194 M -1 553.70 % | 150.925 K -62.82 % | 405.981 K 111.47 % | -3.539 M -662.72 % | -464.000 K 20.14 % | -581.000 K 38.35 % | -942.400 K 87.78 % | -7.711 M -482.40 % | -1.324 M -117.54 % | -608.636 K 64.13 % | -1.697 M -3 056.09 % | 57.407 K 141.29 % | -139.037 K -0.03 % | -139.000 K 39.30 % | -229.000 K -406.95 % | -45.172 K 30.90 % | -65.373 K -2.58 % | -63.729 K 91.56 % | -755.000 K -201.70 % | 742.364 K 671.05 % | -130.000 K 1.52 % | -132.000 K -70.61 % | -77.370 K 11.14 % | -87.067 K 6.94 % | -93.563 K -365.46 % | -20.101 K 70.52 % | -68.181 K -210.27 % | -21.975 K 25.69 % | -29.574 K 51.78 % | -61.335 K 84.74 % | -402.000 K -1 691.04 % | -22.445 K 13.14 % | -25.839 K -42.41 % | -18.144 K 92.04 % | -228.000 K -841.14 % | -24.226 K 26.13 % | -32.795 K -81.77 % | -18.042 K |
| Bénéfice avant impôt | -15.829 M 43.24 % | -27.886 M -977.10 % | -2.589 M 8.22 % | -2.821 M 1.84 % | -2.874 M -4.97 % | -2.738 M -25.14 % | -2.188 M 70.85 % | -7.507 M -276.86 % | -1.992 M -1.89 % | -1.955 M 39.64 % | -3.239 M -207.89 % | -1.052 M -127.71 % | -462.000 K 80.79 % | -2.405 M 4.41 % | -2.516 M -197.37 % | 2.584 M -54.22 % | 5.644 M 61.63 % | 3.492 M 31.77 % | 2.650 M 644.55 % | 355.918 K -52.00 % | 741.438 K 146.22 % | -1.604 M -221.15 % | 1.324 M 745.85 % | -205.000 K 63.84 % | -567.000 K -213.26 % | -181.000 K -120.47 % | 884.218 K 249.61 % | -591.000 K -2 199.97 % | -25.696 K 98.39 % | -1.598 M -275.57 % | 910.181 K 191.84 % | -991.000 K -441.34 % | 290.325 K 150.06 % | -580.000 K -179.12 % | 733.040 K 466.52 % | -200.000 K -55.04 % | -129.000 K -6.61 % | -121.000 K 96.24 % | -3.216 M -1 245.61 % | -239.000 K -123.73 % | 1.007 M 265.63 % | -608.000 K -120.12 % | 3.022 M 259.64 % | 840.296 K -12.92 % | 964.987 K 59.55 % | 604.827 K -7.19 % | 651.683 K -61.55 % | 1.695 M 290.66 % | -889.000 K -115.36 % | 5.789 M 1 071.31 % | -596.000 K 26.60 % | -812.000 K 25.16 % | -1.085 M 53.15 % | -2.316 M 46.41 % | -4.322 M -111.24 % | -2.046 M -20.49 % | -1.698 M 22.82 % | -2.200 M -1 294.31 % | 184.207 K -51.72 % | 381.577 K 110.66 % | -3.581 M -671.77 % | -464.000 K -18.37 % | -392.000 K 55.56 % | -882.069 K 88.53 % | -7.687 M -457.84 % | -1.378 M -157.52 % | -535.114 K 68.47 % | -1.697 M -3 056.09 % | 57.407 K 159.10 % | -97.130 K 30.12 % | -139.000 K 64.18 % | -388.000 K -1 656.23 % | 24.932 K -22.93 % | 32.350 K 151.56 % | -62.739 K 95.87 % | -1.519 M -242.19 % | 1.068 M 1 281.40 % | 77.336 K 158.59 % | -132.000 K 6.38 % | -141.000 K -59.20 % | -88.567 K 5.34 % | -93.563 K | 0.000 100.00 % | -66.145 K -201.00 % | -21.975 K 25.69 % | -29.574 K 51.78 % | -61.335 K 91.91 % | -758.000 K | 0.000 | 0.000 | 0.000 100.00 % | -495.000 K -1 939.81 % | -24.267 K 30.09 % | -34.711 K | 0.000 |
| Ratio bénéfice avant impôt | 0.00 100.00 % | -469.35 -1 022.47 % | -41.81 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.66 | 0.00 | 0.00 100.00 % | -0.40 -193.42 % | -0.14 -74.44 % | -0.08 77.23 % | -0.35 -1.37 % | -0.34 -232.14 % | 0.26 -41.77 % | 0.44 6.31 % | 0.42 66.14 % | 0.25 359.88 % | 0.05 -35.24 % | 0.08 128.89 % | -0.29 -293.82 % | 0.15 818.11 % | -0.02 74.35 % | -0.08 -237.15 % | -0.02 -120.87 % | 0.12 260.05 % | -0.07 -2 085.35 % | 0.00 98.82 % | -0.28 -330.58 % | 0.12 160.97 % | -0.20 -571.08 % | 0.04 136.77 % | -0.12 -207.83 % | 0.11 411.96 % | -0.03 -51.61 % | -0.02 -18.09 % | -0.02 97.12 % | -0.67 -1 445.85 % | -0.04 -122.73 % | 0.19 221.26 % | -0.16 -127.58 % | 0.57 289.02 % | 0.15 3.00 % | 0.14 20.88 % | 0.12 -2.51 % | 0.12 -51.12 % | 0.25 251.28 % | -0.16 -115.68 % | 1.04 762.57 % | -0.16 12.53 % | -0.18 40.96 % | -0.30 70.08 % | -1.02 73.27 % | -3.80 7.59 % | -4.12 -151.19 % | -1.64 -100.03 % | -0.82 -2 082.95 % | 0.04 -65.53 % | 0.12 105.75 % | -2.08 -81.21 % | -1.15 99.12 % | -130.71 58.08 % | -311.80 27.27 % | -428.70 -893.04 % | -43.17 -407.75 % | -8.50 69.11 % | -27.52 -156.81 % | 48.44 176.26 % | -63.53 | 0.00 100.00 % | -26.81 -6 025.92 % | 0.45 -9.11 % | 0.50 101.98 % | -25.20 -987.43 % | 2.84 -97.99 % | 141.01 1 336.65 % | 9.82 155.35 % | -17.73 | 0.00 | 0.00 100.00 % | -32.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -14.961 M 44.70 % | -27.055 M -1 433.73 % | -1.764 M -156.02 % | -689.000 K 66.89 % | -2.081 M -4.47 % | -1.992 M -19.57 % | -1.666 M -16.34 % | -1.432 M 11.28 % | -1.614 M -10.85 % | -1.456 M 27.49 % | -2.008 M -859.20 % | 264.488 K -19.17 % | 327.198 K 134.05 % | -961.000 K 49.87 % | -1.917 M -151.52 % | 3.721 M -43.75 % | 6.615 M 51.41 % | 4.369 M 20.19 % | 3.635 M 329.04 % | 847.247 K -55.05 % | 1.885 M 430.70 % | -570.000 K -121.27 % | 2.680 M 51.41 % | 1.770 M 53.11 % | 1.156 M -25.85 % | 1.559 M -33.83 % | 2.356 M 38.10 % | 1.706 M -50.22 % | 3.427 M 556.31 % | 522.165 K -75.47 % | 2.129 M 432.54 % | 399.785 K -60.14 % | 1.003 M 383.99 % | 207.237 K -89.68 % | 2.009 M 135.99 % | 851.317 K -4.18 % | 888.432 K -29.04 % | 1.252 M 154.98 % | -2.277 M -375.07 % | 827.801 K -53.49 % | 1.780 M 1 371.43 % | -140.000 K -103.39 % | 4.133 M 149.58 % | 1.656 M -22.51 % | 2.137 M 36.03 % | 1.571 M 20.02 % | 1.309 M -48.06 % | 2.520 M 2 068.75 % | -128.000 K -101.99 % | 6.422 M 5 311.37 % | 118.676 K 328.09 % | -52.031 K 88.88 % | -468.000 K 77.60 % | -2.089 M 42.83 % | -3.654 M -132.59 % | -1.571 M -6.65 % | -1.473 M -2.43 % | -1.438 M -385.25 % | 504.126 K -8.63 % | 551.730 K 116.99 % | -3.247 M -841.16 % | -345.000 K 4.96 % | -363.000 K 58.03 % | -864.994 K 88.40 % | -7.459 M -465.50 % | -1.319 M -150.51 % | -526.536 K 67.54 % | -1.622 M -5 414.19 % | -29.415 K 40.36 % | -49.319 K 53.47 % | -106.000 K 27.40 % | -146.000 K -387.53 % | -29.947 K -146.07 % | 65.000 K 2 510.44 % | 2.490 K 100.43 % | -585.000 K -803.73 % | -64.732 K 49.43 % | -128.000 K 3.03 % | -132.000 K -83.72 % | -71.849 K 18.58 % | -88.249 K 4.10 % | -92.022 K -357.80 % | -20.101 K 73.57 % | -76.041 K -204.25 % | -24.993 K 17.02 % | -30.121 K 50.82 % | -61.246 K 0.10 % | -61.305 K -173.13 % | -22.445 K 13.14 % | -25.839 K -42.41 % | -18.144 K 24.57 % | -24.054 K 7.36 % | -25.966 K 27.29 % | -35.711 K -97.93 % | -18.042 K |
| Ratio de revenu net | 0.00 100.00 % | -387.40 -861.39 % | -40.30 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.58 | 0.00 | 0.00 100.00 % | -0.44 -149.13 % | -0.18 3.59 % | -0.18 41.92 % | -0.32 6.48 % | -0.34 -527.74 % | 0.08 -74.70 % | 0.31 32.18 % | 0.24 69.87 % | 0.14 495.03 % | -0.04 -128.65 % | 0.12 141.32 % | -0.30 -326.31 % | 0.13 461.67 % | -0.04 73.04 % | -0.14 -83.35 % | -0.07 -475.76 % | 0.02 149.27 % | -0.04 89.05 % | -0.36 -80.99 % | -0.20 -306.12 % | 0.10 150.17 % | -0.19 -640.57 % | 0.04 128.76 % | -0.13 -211.02 % | 0.11 452.43 % | -0.03 -126.40 % | 0.12 765.88 % | -0.02 97.25 % | -0.66 -1 969.17 % | -0.03 -112.67 % | 0.25 446.53 % | -0.07 -114.55 % | 0.50 380.18 % | 0.10 -85.73 % | 0.73 519.21 % | 0.12 -2.51 % | 0.12 -51.12 % | 0.25 251.28 % | -0.16 -115.68 % | 1.04 762.57 % | -0.16 12.53 % | -0.18 40.96 % | -0.30 68.60 % | -0.97 74.11 % | -3.74 9.86 % | -4.15 -152.66 % | -1.64 -101.17 % | -0.82 -2 513.63 % | 0.03 -73.46 % | 0.13 106.20 % | -2.06 -79.08 % | -1.15 99.41 % | -193.73 41.84 % | -333.12 22.54 % | -430.04 -936.77 % | -41.48 -328.92 % | -9.67 64.86 % | -27.52 -156.81 % | 48.44 153.28 % | -90.93 | 0.00 100.00 % | -15.82 -1 830.40 % | -0.82 18.51 % | -1.01 96.07 % | -25.59 -1 913.61 % | 1.41 -98.56 % | 97.99 693.89 % | -16.50 6.97 % | -17.73 | 0.00 | 0.00 100.00 % | -32.04 -139.11 % | -13.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -455.36 -1 498.34 % | -28.49 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.13 | 0.00 | 0.00 100.00 % | -0.25 -823.51 % | 0.03 -38.08 % | 0.06 140.36 % | -0.14 46.84 % | -0.26 -169.91 % | 0.37 -28.45 % | 0.52 -0.41 % | 0.52 51.54 % | 0.35 165.00 % | 0.13 -39.36 % | 0.21 306.66 % | -0.10 -134.03 % | 0.31 68.35 % | 0.18 8.63 % | 0.17 -20.20 % | 0.21 -32.54 % | 0.31 47.74 % | 0.21 -52.70 % | 0.44 379.61 % | 0.09 -67.79 % | 0.29 253.54 % | 0.08 -44.99 % | 0.15 255.54 % | 0.04 -85.94 % | 0.30 100.86 % | 0.15 -6.30 % | 0.16 -21.40 % | 0.20 142.10 % | -0.47 -416.00 % | 0.15 -55.46 % | 0.34 1 030.87 % | -0.04 -104.64 % | 0.78 169.97 % | 0.29 -8.34 % | 0.32 3.06 % | 0.31 26.07 % | 0.24 -33.96 % | 0.37 1 662.09 % | -0.02 -102.04 % | 1.16 3 591.30 % | 0.03 371.82 % | -0.01 91.23 % | -0.13 85.69 % | -0.92 71.48 % | -3.22 -1.75 % | -3.16 -122.34 % | -1.42 -165.48 % | -0.54 -573.60 % | 0.11 -34.76 % | 0.17 109.18 % | -1.89 -120.98 % | -0.85 99.29 % | -121.04 60.41 % | -305.76 26.50 % | -415.98 -906.69 % | -41.32 -393.93 % | -8.37 68.20 % | -26.31 -5.98 % | -24.82 23.04 % | -32.26 | 0.00 100.00 % | -10.09 -1 756.44 % | -0.54 -154.34 % | 1.00 0.00 % | 1.00 -8.55 % | 1.09 112.80 % | -8.54 47.41 % | -16.25 8.40 % | -17.73 | 0.00 | 0.00 100.00 % | -31.51 -135.17 % | -13.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.00 100.00 % | -0.98 -2 738.03 % | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.10 | 0.00 | 0.00 100.00 % | -0.26 -942.11 % | 0.03 145.64 % | -0.07 63.80 % | -0.18 -4.02 % | -0.18 -149.14 % | 0.36 -36.15 % | 0.56 93.89 % | 0.29 -15.67 % | 0.34 41.31 % | 0.24 -24.13 % | 0.32 1 319.68 % | 0.02 -91.44 % | 0.26 103.61 % | 0.13 31.16 % | 0.10 -60.42 % | 0.25 -8.81 % | 0.27 172.81 % | 0.10 25.46 % | 0.08 134.57 % | -0.23 -239.43 % | 0.17 125.12 % | 0.07 -55.71 % | 0.17 156.53 % | 0.07 -66.90 % | 0.20 178.02 % | 0.07 73.11 % | 0.04 -61.44 % | 0.11 249.87 % | -0.07 -2 272.22 % | 0.00 -102.02 % | 0.15 216.25 % | -0.13 -215.04 % | 0.11 -56.74 % | 0.26 -15.21 % | 0.30 8.83 % | 0.28 2.87 % | 0.27 -24.80 % | 0.36 -8.41 % | 0.39 -0.81 % | 0.39 40.54 % | 0.28 12.90 % | 0.25 -6.63 % | 0.27 176.28 % | -0.35 60.87 % | -0.89 1.72 % | -0.91 -53.28 % | -0.59 -833.01 % | -0.06 -121.97 % | 0.29 -4.33 % | 0.30 136.12 % | -0.83 6.99 % | -0.90 -189.69 % | 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 -67.06 % | 3.04 | 0.00 -100.00 % | 1.00 19.49 % | 0.84 -66.68 % | 2.51 151.16 % | 1.00 0.00 % | 1.00 -97.73 % | 44.03 61.36 % | 27.28 2 628.35 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 256.838 M 0.00 % | 256.838 M 1.65 % | 252.672 M 0.61 % | 251.133 M 13.99 % | 220.306 M 7.66 % | 204.638 M 4.47 % | 195.888 M 6.41 % | 184.095 M -6.20 % | 196.269 M 4.65 % | 187.543 M 3.08 % | 181.933 M 0.90 % | 180.307 M 2.16 % | 176.499 M 4.82 % | 168.378 M 2.50 % | 164.274 M 3.56 % | 158.625 M 3.25 % | 153.626 M 11.38 % | 137.934 M 1.01 % | 136.552 M 0.94 % | 135.287 M 1.19 % | 133.702 M 12.46 % | 118.892 M -0.54 % | 119.536 M 0.62 % | 118.797 M 0.09 % | 118.692 M 9.35 % | 108.545 M -3.35 % | 112.308 M 17.58 % | 95.519 M 63.44 % | 58.444 M 11.73 % | 52.308 M -2.69 % | 53.754 M 12.27 % | 47.879 M 6.32 % | 45.033 M 0.10 % | 44.988 M 0.04 % | 44.970 M 0.00 % | 44.970 M 0.00 % | 44.970 M 0.00 % | 44.970 M 0.00 % | 44.970 M -0.08 % | 45.006 M 0.08 % | 44.970 M 0.00 % | 44.970 M 0.00 % | 44.970 M -0.08 % | 45.006 M 1.01 % | 44.556 M -5.68 % | 47.240 M 0.74 % | 46.892 M 1.83 % | 46.048 M -0.25 % | 46.164 M -1.52 % | 46.875 M 1.47 % | 46.195 M 4.73 % | 44.107 M 69.41 % | 26.035 M 17.73 % | 22.114 M -22.77 % | 28.634 M 8.95 % | 26.282 M 18.11 % | 22.252 M 0.63 % | 22.114 M -10.25 % | 24.640 M 4.15 % | 23.659 M 20.02 % | 19.713 M 31.37 % | 15.005 M 0.00 % | 15.005 M 0.00 % | 15.005 M 3.20 % | 14.541 M 4.08 % | 13.971 M 0.00 % | 13.971 M 0.84 % | 13.855 M 509.67 % | 2.273 M 0.52 % | 2.261 M -0.01 % | 2.261 M 21.83 % | 1.856 M -15.57 % | 2.198 M 13.46 % | 1.937 M -14.76 % | 2.273 M -22.93 % | 2.949 M 60.69 % | 1.835 M 0.00 % | 1.835 M 0.00 % | 1.835 M -8.65 % | 2.009 M 52.32 % | 1.319 M 2.15 % | 1.291 M 65.17 % | 781.579 K | 0.000 -100.00 % | 781.586 K 7.28 % | 728.574 K 131.84 % | 314.253 K | 0.000 -100.00 % | 104.751 K 0.00 % | 104.751 K 0.00 % | 104.751 K 0.00 % | 104.751 K 0.00 % | 104.751 K 0.00 % | 104.751 K 0.00 % | 104.751 K |
| Moyenne pondérée des actions en circulation | 255.739 M 0.00 % | 255.739 M 2.48 % | 249.549 M -0.63 % | 251.133 M 3.13 % | 243.500 M 6.66 % | 228.292 M 20.63 % | 189.249 M 27.11 % | 148.889 M 30.56 % | 114.043 M -39.19 % | 187.543 M 3.08 % | 181.934 M 0.90 % | 180.307 M 2.16 % | 176.499 M 4.82 % | 168.380 M 2.50 % | 164.277 M 7.79 % | 152.405 M 5.13 % | 144.975 M 5.82 % | 136.999 M -6.89 % | 147.139 M 8.73 % | 135.323 M 1.76 % | 132.986 M 11.85 % | 118.892 M 0.10 % | 118.778 M -0.03 % | 118.817 M 26.83 % | 93.684 M -13.70 % | 108.562 M -3.38 % | 112.362 M 17.63 % | 95.519 M 68.61 % | 56.651 M -3.10 % | 58.461 M -3.00 % | 60.270 M 25.88 % | 47.879 M 6.32 % | 45.033 M 0.10 % | 44.988 M -6.03 % | 47.877 M 6.46 % | 44.970 M 0.00 % | 44.970 M 1.06 % | 44.500 M 1.07 % | 44.031 M 0.18 % | 43.952 M -2.26 % | 44.970 M 27.97 % | 35.142 M -46.89 % | 66.173 M 33.17 % | 49.691 M -19.04 % | 61.377 M 29.92 % | 47.241 M 0.74 % | 46.893 M 6.08 % | 44.207 M 0.03 % | 44.194 M -0.03 % | 44.206 M 0.00 % | 44.206 M 0.22 % | 44.107 M | 0.000 -100.00 % | 22.114 M -22.77 % | 28.634 M 8.95 % | 26.282 M | 0.000 -100.00 % | 22.114 M 0.11 % | 22.089 M 0.66 % | 21.944 M 42.63 % | 15.386 M 2.54 % | 15.005 M 0.00 % | 15.005 M 0.00 % | 15.005 M 7.00 % | 14.024 M 0.38 % | 13.971 M 0.00 % | 13.971 M 0.84 % | 13.855 M 509.67 % | 2.273 M 0.52 % | 2.261 M -0.01 % | 2.261 M | 0.000 -100.00 % | 2.198 M 13.46 % | 1.937 M -14.76 % | 2.273 M | 0.000 -100.00 % | 1.835 M 0.00 % | 1.835 M 0.00 % | 1.835 M | 0.000 -100.00 % | 1.319 M 2.15 % | 1.291 M 65.17 % | 781.579 K | 0.000 -100.00 % | 781.586 K 7.28 % | 728.574 K 131.84 % | 314.253 K | 0.000 -100.00 % | 104.751 K 0.00 % | 104.751 K 0.00 % | 104.751 K 0.00 % | 104.751 K 0.00 % | 104.751 K 0.00 % | 104.751 K 0.00 % | 104.751 K |
| Bénéfice par action diluée | -0.06 31.70 % | -0.09 -805.05 % | -0.01 17.50 % | -0.01 52.00 % | -0.03 -12.11 % | -0.02 -55.94 % | -0.01 60.28 % | -0.04 -500.00 % | -0.01 -233.33 % | 0.00 90.77 % | -0.02 -160.00 % | -0.01 -22.95 % | -0.01 53.44 % | -0.01 13.82 % | -0.02 -392.31 % | 0.01 -82.67 % | 0.03 108.33 % | 0.01 44.00 % | 0.01 688.24 % | 0.00 -117.00 % | 0.01 172.46 % | -0.01 -238.00 % | 0.01 433.33 % | 0.00 62.03 % | -0.01 -54.90 % | -0.01 -492.31 % | 0.00 138.24 % | 0.00 92.93 % | -0.05 -121.66 % | -0.02 -260.74 % | 0.01 167.50 % | -0.02 -470.37 % | 0.01 138.85 % | -0.01 -181.76 % | 0.02 514.63 % | 0.00 -126.97 % | 0.02 708.00 % | 0.00 96.45 % | -0.07 -1 707.69 % | 0.00 -113.18 % | 0.03 577.42 % | -0.01 -110.53 % | 0.06 346.21 % | 0.01 -88.00 % | 0.11 507.73 % | 0.02 30.22 % | 0.01 -65.25 % | 0.04 307.25 % | -0.02 -114.85 % | 0.13 1 107.75 % | -0.01 29.89 % | -0.02 55.88 % | -0.04 58.22 % | -0.10 33.47 % | -0.15 -91.08 % | -0.08 -2.61 % | -0.08 22.88 % | -0.10 -1 726.23 % | 0.01 -64.53 % | 0.02 109.56 % | -0.18 -482.52 % | -0.03 20.16 % | -0.04 38.38 % | -0.06 88.15 % | -0.53 -459.07 % | -0.09 -117.43 % | -0.04 63.67 % | -0.12 -574.31 % | 0.03 141.14 % | -0.06 0.00 % | -0.06 48.75 % | -0.12 -482.52 % | -0.02 38.87 % | -0.03 -20.36 % | -0.03 89.23 % | -0.26 -144.83 % | 0.58 919.21 % | -0.07 1.53 % | -0.07 -86.75 % | -0.04 41.67 % | -0.07 8.97 % | -0.07 -182.10 % | -0.03 | 0.00 100.00 % | -0.03 30.79 % | -0.04 79.70 % | -0.20 | 0.00 100.00 % | -0.21 16.00 % | -0.25 -47.06 % | -0.17 92.20 % | -2.18 -847.83 % | -0.23 25.81 % | -0.31 -82.35 % | -0.17 |
| Bénéfice par action | -0.06 31.78 % | -0.09 -800.00 % | -0.01 16.67 % | -0.01 46.90 % | -0.02 -13.00 % | -0.02 -35.14 % | -0.01 66.74 % | -0.04 -336.27 % | -0.01 3.77 % | -0.01 45.64 % | -0.02 -160.00 % | -0.01 -22.95 % | -0.01 53.44 % | -0.01 13.82 % | -0.02 -392.31 % | 0.01 -82.67 % | 0.03 106.90 % | 0.01 45.00 % | 0.01 688.24 % | 0.00 -117.00 % | 0.01 172.46 % | -0.01 -238.00 % | 0.01 433.33 % | 0.00 70.00 % | -0.01 -96.08 % | -0.01 -464.29 % | 0.00 141.18 % | 0.00 93.15 % | -0.05 -155.67 % | -0.02 -240.58 % | 0.01 169.00 % | -0.02 -470.37 % | 0.01 138.85 % | -0.01 -181.76 % | 0.02 514.63 % | 0.00 -232.26 % | 0.00 219.23 % | 0.00 96.39 % | -0.07 -1 700.00 % | 0.00 -128.37 % | 0.01 276.25 % | -0.01 -120.00 % | 0.04 200.75 % | 0.01 -86.70 % | 0.10 681.25 % | 0.01 -7.91 % | 0.01 -65.25 % | 0.04 298.85 % | -0.02 -115.47 % | 0.13 1 062.96 % | -0.01 26.63 % | -0.02 | 0.00 100.00 % | -0.10 33.47 % | -0.15 -91.08 % | -0.08 | 0.00 100.00 % | -0.10 -1 558.82 % | 0.01 -63.24 % | 0.02 108.04 % | -0.23 -644.41 % | -0.03 20.16 % | -0.04 38.38 % | -0.06 88.58 % | -0.55 -480.02 % | -0.09 -117.43 % | -0.04 63.67 % | -0.12 -574.31 % | 0.03 141.14 % | -0.06 0.00 % | -0.06 | 0.00 100.00 % | -0.02 38.87 % | -0.03 -20.36 % | -0.03 | 0.00 -100.00 % | 0.58 919.21 % | -0.07 1.53 % | -0.07 | 0.00 100.00 % | -0.07 8.97 % | -0.07 -182.10 % | -0.03 | 0.00 100.00 % | -0.03 30.79 % | -0.04 79.70 % | -0.20 | 0.00 100.00 % | -0.21 16.00 % | -0.25 -47.06 % | -0.17 92.19 % | -2.18 -846.34 % | -0.23 25.81 % | -0.31 -82.35 % | -0.17 |
| Bénéfice brut | -58.088 K 0.00 % | -58.088 K -2 623.30 % | -2.133 K 97.02 % | -71.581 K 0.15 % | -71.692 K 2.39 % | -73.445 K -18.30 % | -62.086 K 94.39 % | -1.107 M -1 381.43 % | -74.725 K -212.72 % | -23.895 K 98.84 % | -2.053 M -983.65 % | 232.331 K 159.57 % | -390.000 K 69.46 % | -1.277 M 1.92 % | -1.302 M -136.21 % | 3.596 M -49.80 % | 7.163 M 194.77 % | 2.430 M -33.11 % | 3.633 M 128.78 % | 1.588 M -43.77 % | 2.824 M 2 171.85 % | 124.304 K -94.65 % | 2.322 M 83.12 % | 1.268 M 84.86 % | 685.909 K -63.22 % | 1.865 M -10.55 % | 2.085 M 155.02 % | 817.582 K 32.04 % | 619.180 K 147.30 % | -1.309 M -206.16 % | 1.233 M 239.09 % | 363.615 K -67.91 % | 1.133 M 249.20 % | 324.453 K -75.71 % | 1.336 M 226.65 % | 409.000 K 77.02 % | 231.044 K -65.18 % | 663.609 K 295.75 % | -339.000 K -1 964.93 % | -16.417 K -102.11 % | 779.590 K 258.78 % | -491.000 K -183.91 % | 585.152 K -60.00 % | 1.463 M -28.32 % | 2.041 M 43.63 % | 1.421 M -2.07 % | 1.451 M -40.85 % | 2.453 M 15.44 % | 2.125 M -2.88 % | 2.188 M 106.03 % | 1.062 M -5.26 % | 1.121 M 18.36 % | 947.124 K 219.44 % | -793.000 K 21.56 % | -1.011 M -124.67 % | -450.000 K 26.47 % | -612.000 K -260.00 % | -170.000 K -113.23 % | 1.285 M 34.00 % | 958.973 K 166.87 % | -1.434 M -296.13 % | -362.000 K -12 170.69 % | 2.999 K 6.01 % | 2.829 K -84.22 % | 17.931 K -43.83 % | 31.920 K -49.28 % | 62.938 K 2.08 % | 61.657 K 5 103.12 % | 1.185 K -74.47 % | 4.642 K | 0.000 -100.00 % | 14.474 K -68.62 % | 46.125 K -71.75 % | 163.254 K 6 456.39 % | 2.490 K 100.47 % | -535.000 K -260.40 % | 333.534 K 55.16 % | 214.967 K 2 788.18 % | 7.443 K | 0.000 | 0.000 -100.00 % | 2.920 K 94.67 % | 1.500 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 |
| Charge d'impôt sur le bénéfice | -118.000 K 97.58 % | -4.869 M -5 079.79 % | -94.000 K -143.32 % | 217.000 K -89.68 % | 2.102 M 54.56 % | 1.360 M 92.91 % | 705.000 K 180.30 % | -878.000 K | 0.000 | 0.000 -100.00 % | 311.000 K 1.63 % | 306.000 K -50.41 % | 617.000 K 403.94 % | -203.000 K -988.18 % | -18.655 K -101.04 % | 1.792 M 7.89 % | 1.661 M 10.00 % | 1.510 M 28.07 % | 1.179 M 101.30 % | 585.696 K 271.26 % | -342.000 K -1 105.88 % | 34.000 K -79.54 % | 166.163 K 10.04 % | 151.000 K -59.19 % | 370.000 K 0.42 % | 368.445 K -49.87 % | 735.000 K 375.28 % | -267.000 K -109.59 % | 2.785 M 701.51 % | -463.000 K -347.59 % | 187.000 K 650.00 % | -34.000 K -173.91 % | 46.000 K 4.55 % | 44.000 K 233.33 % | -33.000 K -120.00 % | -15.000 K 98.16 % | -814.000 K -11 528.57 % | -7.000 K 84.74 % | -45.865 K 27.20 % | -63.000 K 80.50 % | -323.000 K 1.22 % | -327.000 K -187.28 % | 374.675 K 53.56 % | 244.000 K 106.13 % | -3.978 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -109.000 K -58.85 % | -68.618 K -486.62 % | 17.748 K 311.12 % | 4.317 K 177.83 % | -5.547 K -116.67 % | 33.282 K 236.38 % | -24.404 K 41.28 % | -41.563 K | 0.000 -100.00 % | 188.573 K 437.40 % | 35.090 K 45.60 % | 24.100 K 144.80 % | -53.800 K -173.18 % | 73.522 K | 0.000 | 0.000 -100.00 % | 41.907 K | 0.000 100.00 % | -159.000 K -326.81 % | 70.104 K -28.26 % | 97.723 K 9 771.01 % | 990.000 100.13 % | -764.000 K -334.39 % | 325.958 K 57.26 % | 207.267 K | 0.000 100.00 % | -63.256 K -4 117.07 % | -1.500 K | 0.000 -100.00 % | 20.101 K 887.28 % | 2.036 K | 0.000 | 0.000 | 0.000 100.00 % | -356.000 K -1 686.10 % | 22.445 K -13.14 % | 25.839 K 42.41 % | 18.144 K 106.77 % | -268.000 K -653 558.54 % | -41.000 97.86 % | -1.916 K -110.62 % | 18.042 K |
| Coût des revenus | 58.088 K -2.23 % | 59.414 K -7.24 % | 64.050 K -10.52 % | 71.581 K -0.15 % | 71.692 K -2.39 % | 73.445 K 18.30 % | 62.086 K -99.50 % | 12.508 M 16 638.71 % | 74.725 K 212.72 % | 23.895 K -99.76 % | 10.074 M 35.93 % | 7.411 M 18.67 % | 6.245 M -24.00 % | 8.217 M -5.14 % | 8.662 M 35.49 % | 6.393 M 15.40 % | 5.540 M -6.51 % | 5.926 M -14.14 % | 6.902 M 40.31 % | 4.919 M -17.40 % | 5.955 M 11.08 % | 5.361 M -16.95 % | 6.455 M -23.98 % | 8.491 M 36.12 % | 6.238 M 11.67 % | 5.586 M 1.36 % | 5.511 M -24.61 % | 7.310 M 2.91 % | 7.103 M 2.16 % | 6.953 M 12.53 % | 6.179 M 35.62 % | 4.556 M -19.45 % | 5.656 M 21.27 % | 4.664 M -14.61 % | 5.462 M 1.58 % | 5.377 M -0.90 % | 5.426 M -3.16 % | 5.603 M 9.05 % | 5.138 M 15.54 % | 4.447 M -1.16 % | 4.499 M 3.28 % | 4.356 M -7.59 % | 4.714 M 10.42 % | 4.269 M -9.94 % | 4.740 M 27.56 % | 3.716 M -5.80 % | 3.945 M -10.48 % | 4.407 M 32.82 % | 3.318 M -1.54 % | 3.370 M 23.44 % | 2.730 M -19.66 % | 3.398 M 29.79 % | 2.618 M -14.72 % | 3.070 M 42.99 % | 2.147 M 126.64 % | 947.323 K -42.52 % | 1.648 M -42.28 % | 2.855 M -10.02 % | 3.173 M 42.67 % | 2.224 M -29.46 % | 3.153 M 311.73 % | 765.802 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.990 K 109.15 % | -98.254 K | 0.000 | 0.000 100.00 % | -325.958 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 |
| Dépenses générales et administratives | 1.130 M 28.59 % | 878.761 K -0.84 % | 886.241 K 59.96 % | 554.051 K -63.33 % | 1.511 M -14.49 % | 1.767 M 12.12 % | 1.576 M 7.14 % | 1.471 M 10.10 % | 1.336 M -12.05 % | 1.519 M 20.66 % | 1.259 M 11.51 % | 1.129 M 3.29 % | 1.093 M -2.15 % | 1.117 M 1.09 % | 1.105 M 8.44 % | 1.019 M -6.77 % | 1.093 M 23.43 % | 885.548 K -8.22 % | 964.855 K 8.93 % | 885.737 K -7.28 % | 955.317 K -30.52 % | 1.375 M 22.33 % | 1.124 M 21.20 % | 927.423 K -12.42 % | 1.059 M -20.91 % | 1.339 M 7.55 % | 1.245 M -3.79 % | 1.294 M 81.74 % | 712.016 K 9.71 % | 649.024 K -11.28 % | 731.540 K 0.77 % | 725.921 K -8.68 % | 794.902 K -8.21 % | 865.975 K 36.83 % | 632.867 K 9.50 % | 577.953 K -3.52 % | 599.042 K 21.23 % | 494.121 K -5.60 % | 523.408 K -5.29 % | 552.615 K 25.72 % | 439.549 K -16.04 % | 523.505 K -10.88 % | 587.420 K 5.01 % | 559.419 K -22.75 % | 724.126 K 15.90 % | 624.773 K 3.99 % | 600.802 K 16.48 % | 515.780 K -11.37 % | 581.933 K 24.49 % | 467.438 K -30.25 % | 670.166 K -12.46 % | 765.582 K -10.36 % | 854.036 K -15.02 % | 1.005 M -6.86 % | 1.079 M -11.92 % | 1.225 M 31.52 % | 931.443 K 16.39 % | 800.303 K 16.64 % | 686.109 K 58.22 % | 433.639 K -27.38 % | 597.117 K 624.96 % | 82.365 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 |
| Frais de vente et de marketing | 0.000 -100.00 % | 511.713 K 31.54 % | 389.022 K 189.00 % | 134.608 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 142.092 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 201.260 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.844 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 |
| Autres dépenses | -1.188 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.590 M | 0.000 | 0.000 100.00 % | -3.466 M -281.30 % | -909.000 K 38.37 % | -1.475 M 39.13 % | -2.423 M 0.12 % | -2.426 M -194.62 % | 2.564 M | 0.000 -100.00 % | 1.549 M | 0.000 -100.00 % | 379.575 K -54.15 % | 827.888 K 154.97 % | -1.506 M -213.40 % | 1.328 M 3 959.30 % | 32.715 K 107.34 % | -446.000 K -196.27 % | 463.257 K -39.90 % | 770.795 K 49.88 % | 514.282 K 653.97 % | -92.836 K | 0.000 | 0.000 | 0.000 -100.00 % | 70.541 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 % | -134.000 K | 0.000 100.00 % | -285.000 K 82.99 % | -1.675 M -8.48 % | -1.544 M -864.86 % | 201.866 K -66.28 % | 598.572 K | 0.000 100.00 % | -2.031 M -356.40 % | -445.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.122 K | 0.000 100.00 % | -97.723 K -6 614.87 % | 1.500 K -96.32 % | 40.775 K | 0.000 | 0.000 | 0.000 -100.00 % | 70.421 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 348.273 K | 0.000 | 0.000 | 0.000 -100.00 % | 269.584 K | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | -58.088 K -104.18 % | 1.390 M 9.02 % | 1.275 M 85.14 % | 688.659 K -54.66 % | 1.519 M -14.71 % | 1.781 M 12.15 % | 1.588 M 243.45 % | -1.107 M -182.12 % | 1.348 M -12.01 % | 1.532 M 174.62 % | -2.053 M -983.65 % | 232.331 K 159.57 % | -390.000 K 69.46 % | -1.277 M 1.92 % | -1.302 M -136.21 % | 3.596 M 222.80 % | 1.114 M -54.16 % | 2.430 M 138.70 % | 1.018 M -35.89 % | 1.588 M -43.77 % | 2.824 M 2 171.85 % | 124.304 K -94.65 % | 2.322 M 83.12 % | 1.268 M 84.86 % | 685.909 K -63.22 % | 1.865 M -10.55 % | 2.085 M 15.26 % | 1.809 M 192.16 % | 619.180 K -4.60 % | 649.024 K -11.28 % | 731.540 K -2.82 % | 752.765 K -13.02 % | 865.443 K -0.06 % | 865.975 K 36.83 % | 632.867 K 9.50 % | 577.953 K -3.52 % | 599.042 K 21.23 % | 494.121 K -5.60 % | 523.408 K -5.29 % | 552.615 K 25.72 % | 439.549 K -16.04 % | 523.505 K -10.88 % | 587.420 K 5.01 % | 559.419 K -22.75 % | 724.126 K 15.90 % | 624.773 K 3.99 % | 600.802 K 16.48 % | 515.780 K -11.37 % | 581.933 K 24.49 % | 467.438 K -30.25 % | 670.166 K -12.46 % | 765.582 K 6.28 % | 720.322 K -28.33 % | 1.005 M -12.68 % | 1.151 M 355.78 % | -450.000 K 26.47 % | -612.000 K -161.08 % | 1.002 M -22.02 % | 1.285 M 196.33 % | 433.639 K 130.24 % | -1.434 M -296.13 % | -362.000 K -198.82 % | 366.328 K -57.83 % | 868.644 K -3.22 % | 897.506 K -33.62 % | 1.352 M 129.06 % | 590.227 K -64.97 % | 1.685 M 5 406.54 % | 30.600 K -39.82 % | 50.848 K -52.01 % | 105.962 K -56.45 % | 243.320 K 219.85 % | 76.072 K -41.65 % | 130.373 K 114.36 % | 60.821 K -32.96 % | 90.717 K 25.46 % | 72.308 K -46.60 % | 135.397 K -3.03 % | 139.631 K -4.10 % | 145.605 K 64.99 % | 88.249 K -7.05 % | 94.942 K 339.53 % | 21.601 K -71.59 % | 76.041 K 301.12 % | 18.957 K -37.06 % | 30.121 K -50.82 % | 61.246 K -85.05 % | 409.578 K 1 724.81 % | 22.445 K -13.14 % | 25.839 K 42.41 % | 18.144 K -93.86 % | 295.599 K 1 038.41 % | 25.966 K -27.29 % | 35.711 K 97.93 % | 18.042 K |
| Coût et dépenses | 1.189 M -18.00 % | 1.450 M 8.13 % | 1.341 M 94.73 % | 688.659 K -56.58 % | 1.586 M -14.46 % | 1.854 M 12.16 % | 1.653 M -88.19 % | 13.991 M 881.82 % | 1.425 M -11.33 % | 1.607 M -86.01 % | 11.486 M 50.28 % | 7.643 M 3.99 % | 7.350 M -21.50 % | 9.363 M 1.42 % | 9.232 M 24.35 % | 7.424 M 29.54 % | 5.731 M -15.81 % | 6.807 M -14.04 % | 7.919 M 29.25 % | 6.127 M -22.94 % | 7.951 M 18.16 % | 6.729 M -9.67 % | 7.449 M -23.41 % | 9.726 M 31.97 % | 7.370 M -1.10 % | 7.452 M 9.17 % | 6.826 M -25.14 % | 9.118 M 18.08 % | 7.722 M 1.58 % | 7.602 M 10.01 % | 6.910 M 17.40 % | 5.886 M -9.75 % | 6.522 M 17.94 % | 5.530 M -9.27 % | 6.095 M 2.35 % | 5.955 M -1.18 % | 6.026 M -1.16 % | 6.097 M 7.70 % | 5.661 M -6.91 % | 6.081 M 23.12 % | 4.939 M 1.23 % | 4.879 M -7.98 % | 5.302 M 9.79 % | 4.829 M -11.62 % | 5.464 M 25.87 % | 4.341 M -4.51 % | 4.546 M -7.66 % | 4.923 M 26.23 % | 3.900 M 1.62 % | 3.838 M 12.85 % | 3.401 M -18.32 % | 4.164 M 24.75 % | 3.338 M -18.09 % | 4.075 M 23.56 % | 3.298 M 563.63 % | 496.961 K -52.03 % | 1.036 M -73.14 % | 3.857 M -13.48 % | 4.458 M 67.72 % | 2.658 M 54.62 % | 1.719 M 325.90 % | 403.612 K 10.18 % | 366.328 K -57.83 % | 868.644 K -3.22 % | 897.506 K -33.62 % | 1.352 M 129.06 % | 590.227 K -64.97 % | 1.685 M 5 406.54 % | 30.600 K -39.82 % | 50.848 K -52.01 % | 105.962 K -56.45 % | 243.320 K 186.05 % | 85.062 K -34.75 % | 130.373 K 114.36 % | 60.821 K -32.96 % | 90.717 K 25.46 % | 72.308 K -46.67 % | 135.576 K -2.90 % | 139.631 K -4.10 % | 145.605 K 64.99 % | 88.249 K -7.05 % | 94.942 K 339.53 % | 21.601 K -71.59 % | 76.041 K 204.25 % | 24.993 K -17.02 % | 30.121 K -50.82 % | 61.246 K -85.05 % | 409.578 K 1 724.81 % | 22.445 K -13.14 % | 25.839 K 42.41 % | 18.144 K -93.86 % | 295.599 K 1 038.41 % | 25.966 K -27.29 % | 35.711 K 97.93 % | 18.042 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.355 K -37.17 % | 13.297 K 16.63 % | 11.401 K -8.52 % | 12.463 K 2.42 % | 12.168 K -8.26 % | 13.263 K 16.67 % | 11.368 K -9.96 % | 12.626 K 11.52 % | 11.322 K -62.35 % | 30.074 K 57.00 % | 19.156 K 54.90 % | 12.367 K -42.13 % | 21.372 K 523.88 % | -5.042 K -109.56 % | 52.720 K -83.64 % | 322.344 K 122.34 % | 144.977 K -43.19 % | 255.179 K 296.29 % | -130.000 K -142.17 % | 308.271 K 320.87 % | 73.247 K 15.41 % | 63.466 K -8.85 % | 69.625 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 |
| Frais de vente, frais généraux et administratifs | 1.130 M -18.71 % | 1.390 M 9.02 % | 1.275 M 85.14 % | 688.659 K -54.42 % | 1.511 M -14.49 % | 1.767 M 12.12 % | 1.576 M 7.14 % | 1.471 M 10.10 % | 1.336 M -12.05 % | 1.519 M 8.42 % | 1.401 M 24.09 % | 1.129 M 3.29 % | 1.093 M -2.15 % | 1.117 M 1.09 % | 1.105 M 8.44 % | 1.019 M -6.77 % | 1.093 M 23.43 % | 885.548 K -8.22 % | 964.855 K 8.93 % | 885.737 K -23.42 % | 1.157 M -15.89 % | 1.375 M 22.33 % | 1.124 M 21.20 % | 927.423 K -12.42 % | 1.059 M -20.91 % | 1.339 M 7.55 % | 1.245 M -3.79 % | 1.294 M 81.74 % | 712.016 K 9.71 % | 649.024 K -11.28 % | 731.540 K -2.82 % | 752.765 K -5.30 % | 794.902 K -8.21 % | 865.975 K 36.83 % | 632.867 K 9.50 % | 577.953 K -3.52 % | 599.042 K 21.23 % | 494.121 K -5.60 % | 523.408 K -5.29 % | 552.615 K 25.72 % | 439.549 K -16.04 % | 523.505 K -10.88 % | 587.420 K 5.01 % | 559.419 K -22.75 % | 724.126 K 15.90 % | 624.773 K 3.99 % | 600.802 K 16.48 % | 515.780 K -11.37 % | 581.933 K 24.49 % | 467.438 K -30.25 % | 670.166 K -12.46 % | 765.582 K -10.36 % | 854.036 K -15.02 % | 1.005 M -6.86 % | 1.079 M -11.92 % | 1.225 M 31.52 % | 931.443 K 16.39 % | 800.303 K 16.64 % | 686.109 K 58.22 % | 433.639 K -27.38 % | 597.117 K 624.96 % | 82.365 K -77.52 % | 366.328 K -57.83 % | 868.644 K -3.22 % | 897.506 K -33.62 % | 1.352 M 129.06 % | 590.227 K -64.97 % | 1.685 M 5 406.54 % | 30.600 K -39.82 % | 50.848 K -52.01 % | 105.962 K -31.72 % | 155.198 K 104.01 % | 76.072 K -66.65 % | 228.096 K 284.51 % | 59.321 K 18.78 % | 49.942 K -30.93 % | 72.308 K -46.60 % | 135.397 K -3.03 % | 139.631 K 85.72 % | 75.184 K -14.80 % | 88.249 K -7.05 % | 94.942 K 339.53 % | 21.601 K -71.59 % | 76.041 K 204.25 % | 24.993 K -17.02 % | 30.121 K -50.82 % | 61.246 K -0.10 % | 61.305 K 173.13 % | 22.445 K -13.14 % | 25.839 K 42.41 % | 18.144 K -30.26 % | 26.015 K 0.19 % | 25.966 K -27.29 % | 35.711 K 97.93 % | 18.042 K |
| Revenu d'intérêts | 66.857 K -39.19 % | 109.952 K -55.40 % | 246.510 K 835.10 % | 26.362 K -61.90 % | 69.200 K 100.37 % | 34.536 K 71.96 % | 20.084 K 469.44 % | 3.527 K -63.87 % | 9.761 K 29.58 % | 7.533 K 224.70 % | 2.320 K -83.17 % | 13.786 K | 0.000 -100.00 % | 7.717 K -23.99 % | 10.153 K 13.24 % | 8.966 K 60.51 % | 5.586 K 1.43 % | 5.507 K -43.34 % | 9.720 K -28.60 % | 13.613 K -4.03 % | 14.184 K -62.48 % | 37.804 K 227.25 % | 11.552 K | 0.000 | 0.000 -100.00 % | 11.675 K 141.42 % | 4.836 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 % | 16.259 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 198.276 K -15.23 % | 233.887 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.999 K 6.01 % | 2.829 K | 0.000 -100.00 % | 31.920 K -49.28 % | 62.938 K | 0.000 -100.00 % | 1.185 K -97.39 % | 45.424 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.576 K -3.85 % | 7.879 K | 0.000 | 0.000 -100.00 % | 1.500 K -48.63 % | 2.920 K 94.67 % | 1.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.000 -97.86 % | 1.916 K | 0.000 |
| Frais d'intérêts | 809.560 K -27.39 % | 1.115 M 46.40 % | 761.604 K -60.98 % | 1.952 M 169.00 % | 725.640 K -30.89 % | 1.050 M 107.06 % | 507.100 K 49.72 % | 338.704 K 11.62 % | 303.450 K -36.37 % | 476.904 K | 0.000 -100.00 % | 31.354 K -3.94 % | 32.641 K -17.80 % | 39.708 K -9.96 % | 44.098 K 10.37 % | 39.955 K -15.27 % | 47.153 K -10.22 % | 52.521 K -27.09 % | 72.040 K -36.48 % | 113.405 K 2.02 % | 111.165 K -28.90 % | 156.346 K 332.42 % | 36.156 K | 0.000 -100.00 % | 8.416 K -77.88 % | 38.055 K 9.34 % | 34.805 K 44.94 % | 24.013 K -69.43 % | 78.541 K 163.84 % | 29.768 K 62.14 % | 18.359 K -63.44 % | 50.214 K | 0.000 -100.00 % | 15.076 K 384.60 % | 3.111 K | 0.000 | 0.000 -100.00 % | 97.000 | 0.000 -100.00 % | 336.000 -70.71 % | 1.147 K | 0.000 -100.00 % | 287.691 K 149 739.06 % | 192.000 -99.95 % | 351.431 K 85.98 % | 188.960 K -4.70 % | 198.276 K -15.23 % | 233.887 K 1.96 % | 229.397 K 34.46 % | 170.608 K -56.78 % | 394.738 K 15.41 % | 342.033 K -33.29 % | 512.744 K 253.85 % | 144.906 K -75.67 % | 595.484 K 112.49 % | 280.246 K 44.81 % | 193.525 K -44.47 % | 348.503 K 52.87 % | 227.969 K 87.22 % | 121.767 K -63.39 % | 332.582 K 180.12 % | 118.730 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 |
| Dépréciation et amortissement | 58.088 K 0.00 % | 58.088 K -9.31 % | 64.050 K -10.52 % | 71.581 K -0.15 % | 71.692 K -2.39 % | 73.445 K 18.30 % | 62.086 K -98.92 % | 5.736 M 7 576.15 % | 74.725 K 232.92 % | 22.445 K -98.18 % | 1.231 M -4.20 % | 1.285 M 61.84 % | 794.010 K -45.01 % | 1.444 M 160.69 % | 553.921 K -49.51 % | 1.097 M 18.72 % | 924.007 K 11.99 % | 825.045 K -9.61 % | 912.802 K 141.53 % | 377.924 K -63.38 % | 1.032 M 17.49 % | 878.403 K -33.45 % | 1.320 M -33.33 % | 1.980 M 15.52 % | 1.714 M 0.71 % | 1.702 M 18.44 % | 1.437 M -36.78 % | 2.273 M -32.65 % | 3.375 M 61.41 % | 2.091 M 74.10 % | 1.201 M -10.44 % | 1.341 M 84.50 % | 726.822 K -5.87 % | 772.158 K -39.30 % | 1.272 M 21.03 % | 1.051 M 3.34 % | 1.017 M -17.59 % | 1.234 M 31.48 % | 938.565 K -11.95 % | 1.066 M 38.18 % | 771.467 K -11.73 % | 873.948 K 6.16 % | 823.266 K 0.99 % | 815.185 K -0.69 % | 820.869 K 5.63 % | 777.102 K 69.16 % | 459.380 K -22.31 % | 591.313 K 11.15 % | 532.004 K 14.99 % | 462.663 K 44.63 % | 319.895 K -23.40 % | 417.594 K 300.42 % | 104.288 K 27.50 % | 81.795 K 26.99 % | 64.413 K -67.02 % | 195.311 K 517.14 % | 31.648 K -92.34 % | 413.383 K 349.57 % | 91.950 K 90.03 % | 48.386 K 3 502.83 % | 1.343 K 244.36 % | 390.000 -45.83 % | 720.000 -12.30 % | 821.000 0.74 % | 815.000 -14.30 % | 951.000 26.29 % | 753.000 -7.61 % | 815.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | 0.000 100.00 % | -1.390 M -9.02 % | -1.275 M -85.05 % | -689.000 K 54.64 % | -1.519 M 18.20 % | -1.857 M -12.34 % | -1.653 M 39.52 % | -2.733 M -91.79 % | -1.425 M 11.33 % | -1.607 M 55.47 % | -3.609 M -318.68 % | -862.000 K 41.56 % | -1.475 M 39.13 % | -2.423 M 0.12 % | -2.426 M -194.62 % | 2.564 M -57.61 % | 6.049 M 290.51 % | 1.549 M -40.79 % | 2.616 M 589.19 % | 379.575 K -54.15 % | 827.888 K 156.40 % | -1.468 M -209.63 % | 1.339 M 3 992.92 % | 32.715 K 107.34 % | -446.000 K -196.27 % | 463.257 K -39.90 % | 770.795 K 177.78 % | -991.000 K -967.47 % | -92.836 K 86.92 % | -710.000 K -241.70 % | 501.065 K 151.82 % | -967.000 K -461.16 % | 267.752 K 149.40 % | -542.000 K -177.11 % | 702.903 K 515.92 % | -169.000 K 54.08 % | -368.000 K -317.12 % | 169.488 K 119.64 % | -863.000 K -51.67 % | -569.000 K -150.71 % | 1.122 M 210.65 % | -1.014 M -44 608.99 % | -2.268 K -100.25 % | 903.097 K -31.43 % | 1.317 M 65.42 % | 796.152 K -6.33 % | 849.995 K -56.12 % | 1.937 M 25.53 % | 1.543 M -10.34 % | 1.721 M 339.70 % | 391.406 K 10.07 % | 355.598 K 56.79 % | 226.802 K 112.61 % | -1.798 M 16.84 % | -2.162 M -22.42 % | -1.766 M 15.78 % | -2.097 M -78.92 % | -1.172 M -384.34 % | 412.176 K -18.14 % | 503.544 K 124.79 % | -2.031 M -356.40 % | -445.000 K -22.59 % | -363.000 K 58.07 % | -865.815 K 1.61 % | -880.000 K 33.33 % | -1.320 M -150.34 % | -527.289 K 67.51 % | -1.623 M -5 417.59 % | -29.415 K 40.36 % | -49.319 K 53.47 % | -106.000 K 53.71 % | -229.000 K -664.68 % | -29.947 K 54.19 % | -65.373 K -12.07 % | -58.331 K 90.67 % | -625.000 K -865.52 % | -64.732 K 49.43 % | -128.000 K 3.03 % | -132.000 K 9.59 % | -146.000 K -65.44 % | -88.249 K 4.10 % | -92.022 K -357.80 % | -20.101 K 73.57 % | -76.041 K -204.25 % | -24.993 K 17.02 % | -30.121 K 50.82 % | -61.246 K 85.06 % | -410.000 K -1 726.69 % | -22.445 K 13.14 % | -25.839 K -42.41 % | -18.144 K 93.87 % | -296.000 K -1 039.95 % | -25.966 K 27.29 % | -35.711 K -97.93 % | -18.042 K |
| Ratio de résultat d'exploitation | 0.00 100.00 % | -23.40 -13.61 % | -20.59 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.24 | 0.00 | 0.00 100.00 % | -0.45 -299.00 % | -0.11 55.23 % | -0.25 27.84 % | -0.35 -5.92 % | -0.33 -228.40 % | 0.26 -46.09 % | 0.48 156.86 % | 0.19 -25.35 % | 0.25 325.68 % | 0.06 -38.14 % | 0.09 135.24 % | -0.27 -275.40 % | 0.15 4 450.85 % | 0.00 105.20 % | -0.06 -203.62 % | 0.06 -38.73 % | 0.10 183.21 % | -0.12 -914.28 % | -0.01 90.44 % | -0.13 -286.09 % | 0.07 134.40 % | -0.20 -598.42 % | 0.04 136.29 % | -0.11 -205.09 % | 0.10 454.00 % | -0.03 55.09 % | -0.07 -340.49 % | 0.03 115.04 % | -0.18 -74.24 % | -0.10 -148.57 % | 0.21 181.01 % | -0.26 -61 197.01 % | 0.00 -100.27 % | 0.16 -18.89 % | 0.19 25.33 % | 0.15 -1.61 % | 0.16 -44.21 % | 0.28 -0.40 % | 0.28 -8.43 % | 0.31 199.93 % | 0.10 31.17 % | 0.08 23.69 % | 0.06 108.06 % | -0.79 58.51 % | -1.90 46.44 % | -3.55 -75.56 % | -2.02 -363.72 % | -0.44 -572.11 % | 0.09 -41.56 % | 0.16 113.39 % | -1.18 -7.16 % | -1.10 99.09 % | -121.04 60.45 % | -306.05 -523.61 % | -49.08 -18.68 % | -41.35 -393.60 % | -8.38 68.17 % | -26.32 -6.04 % | -24.82 23.04 % | -32.26 | 0.00 100.00 % | -15.82 -2 811.81 % | -0.54 45.97 % | -1.01 95.71 % | -23.43 -2 105.27 % | 1.17 113.67 % | -8.54 47.41 % | -16.25 8.40 % | -17.73 | 0.00 | 0.00 100.00 % | -31.51 -135.17 % | -13.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -15.829 M 40.26 % | -26.495 M -1 916.36 % | -1.314 M 38.37 % | -2.132 M -57.34 % | -1.355 M -53.80 % | -881.000 K -64.67 % | -535.000 K 88.79 % | -4.774 M -741.98 % | -567.000 K -62.93 % | -348.000 K -194.01 % | 370.190 K 294.84 % | -190.000 K -118.76 % | 1.013 M 5 452.51 % | 18.244 K 120.27 % | -89.983 K -543.92 % | 20.270 K 105.00 % | -405.000 K -120.84 % | 1.943 M 5 601.29 % | 34.080 K 244.06 % | -23.657 K 72.64 % | -86.450 K 36.90 % | -137.000 K -803.69 % | -15.160 K 93.63 % | -238.000 K -98.33 % | -120.000 K 81.37 % | -644.000 K -667.79 % | 113.423 K -71.64 % | 399.957 K 495.71 % | 67.140 K 107.56 % | -888.000 K -317.05 % | 409.116 K 1 775.67 % | -24.415 K -208.16 % | 22.573 K 158.67 % | -38.475 K -227.67 % | 30.137 K 197.32 % | -30.966 K -112.94 % | 239.338 K 182.25 % | -291.000 K 87.63 % | -2.353 M -812.55 % | 330.222 K 389.67 % | -114.000 K -128.07 % | 406.136 K -86.57 % | 3.024 M 4 915.21 % | -62.801 K 82.16 % | -352.000 K -84.29 % | -191.000 K 3.54 % | -198.000 K 18.52 % | -243.000 K 90.01 % | -2.433 M -159.81 % | 4.068 M 512.16 % | -987.000 K 15.42 % | -1.167 M 11.05 % | -1.312 M -153.28 % | -518.000 K 76.02 % | -2.160 M -671.43 % | -280.000 K -170.17 % | 399.055 K 138.86 % | -1.027 M -350.44 % | -228.000 K -86.89 % | -122.000 K 92.12 % | -1.549 M -7 711.00 % | -19.831 K 31.48 % | -28.941 K -78.05 % | -16.254 K 99.76 % | -6.808 M -11 752.99 % | -57.437 K -634.02 % | -7.825 K 89.36 % | -73.522 K -184.68 % | 86.822 K 281.59 % | -47.811 K -45.74 % | -32.806 K 79.37 % | -159.000 K -389.73 % | 54.879 K -43.84 % | 97.723 K 2 316.95 % | -4.408 K 99.51 % | -894.000 K -178.90 % | 1.133 M 452.62 % | 205.033 K 115 737.85 % | 177.000 -96.45 % | 4.979 K 1 665.72 % | -318.000 79.36 % | -1.541 K -107.67 % | 20.101 K 103.12 % | 9.896 K 227.90 % | 3.018 K 451.74 % | 547.000 714.61 % | -89.000 99.97 % | -348.000 K -1 650.46 % | 22.445 K -13.14 % | 25.839 K 42.41 % | 18.144 K 109.07 % | -200.000 K -11 871.63 % | 1.699 K 69.90 % | 1.000 K -94.46 % | 18.042 K |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -4.849 M 21.70 % | -6.193 M -137.11 % | 16.690 M 26.81 % | 13.162 M 4.26 % | 12.624 M 66.04 % | 7.603 M 69.93 % | 4.474 M 109.07 % | 2.140 M 326.37 % | -945.439 K -245.73 % | -273.459 K 89.72 % | -2.660 M 70.54 % | -9.028 M 8.91 % | -9.911 M 28.80 % | -13.920 M -0.40 % | -13.865 M -2.95 % | -13.468 M -2.84 % | -13.095 M -301.50 % | -3.262 M 10.27 % | -3.635 M -1 163.96 % | 341.623 K 107.37 % | -4.636 M -280.58 % | 2.567 M 138.81 % | -6.614 M -34.13 % | -4.931 M 21.55 % | -6.285 M 6.93 % | -6.753 M -337.56 % | -1.543 M -165.31 % | -581.738 K 61.84 % | -1.525 M -222.19 % | 1.248 M 174.88 % | 453.907 K 123.54 % | 203.050 K 118.14 % | -1.119 M -172.96 % | -410.041 K 44.73 % | -741.881 K -56.20 % | -474.967 K 65.44 % | -1.374 M 13.67 % | -1.592 M -23.70 % | -1.287 M 38.27 % | -2.085 M 20.61 % | -2.626 M -46.62 % | -1.791 M 13.23 % | -2.064 M -932.85 % | 247.834 K 221.15 % | -204.561 K -113.43 % | 1.523 M -35.05 % | 2.344 M 66.71 % | 1.406 M -53.48 % | 3.023 M -48.02 % | 5.816 M -23.89 % | 7.642 M 3.58 % | 7.377 M -12.80 % | 8.461 M -8.70 % | 9.266 M 25.21 % | 7.400 M 20.61 % | 6.136 M 18.73 % | 5.168 M 7.30 % | 4.816 M 77.32 % | 2.716 M 5.21 % | 2.582 M 5.10 % | 2.456 M -18.27 % | 3.006 M 15.36 % | 2.605 M 95.78 % | 1.331 M 195.65 % | -1.391 M 17.28 % | -1.682 M 30.87 % | -2.433 M 66.03 % | -7.162 M -2 238.37 % | -306.292 K 50.26 % | -615.798 K 71.18 % | -2.137 M -281.01 % | -560.802 K 24.40 % | -741.837 K -46.30 % | -507.074 K 9.61 % | -560.988 K 51.23 % | -1.150 M 33.58 % | -1.732 M 12.19 % | -1.972 M -648.81 % | -263.401 K 69.25 % | -856.630 K 41.41 % | -1.462 M -658.47 % | -192.772 K 36.42 % | -303.194 K 7.55 % | -327.950 K 17.74 % | -398.685 K -3 668.29 % | -10.580 K 84.00 % | -66.106 K -10 148.99 % | -645.000 68.64 % | -2.057 K 60.77 % | -5.243 K 35.53 % | -8.132 K 39.79 % | -13.507 K -17.50 % | -11.495 K 65.39 % | -33.211 K |
| Investissements totaux | 1.841 M -38.90 % | 3.014 M -5.97 % | 3.205 M -0.71 % | 3.228 M -15.72 % | 3.830 M 29.19 % | 2.965 M -0.37 % | 2.976 M -0.25 % | 2.983 M -25.46 % | 4.002 M -0.20 % | 4.011 M -0.37 % | 4.026 M 7.77 % | 3.735 M -2.38 % | 3.826 M 31.41 % | 2.912 M -1.41 % | 2.953 M -6.24 % | 3.150 M -2.89 % | 3.244 M 89.37 % | 1.713 M 865.82 % | 177.360 K -43.96 % | 316.480 K -5.88 % | 336.260 K -15.00 % | 395.600 K 4.60 % | 378.195 K 1.48 % | 372.690 K 0.00 % | 372.690 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 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 214.200 K -36.36 % | 336.600 K -10.20 % | 374.850 K 11.36 % | 336.600 K -40.54 % | 566.130 K 42.32 % | 397.800 K 73.33 % | 229.500 K | 0.000 | 0.000 -100.00 % | 322.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.969 K 0.00 % | 3.969 K 0.00 % | 3.969 K -99.78 % | 1.793 M 3 339.58 % | 52.119 K -47.59 % | 99.450 K -16.08 % | 118.500 K 1 875.00 % | 6.000 K 0.00 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.720 K 0.00 % | 9.720 K -66.39 % | 28.920 K -5.49 % | 30.600 K -52.00 % | 63.750 K 0.00 % | 63.750 K 0.00 % | 63.750 K |
| Dette totale | 338.849 K -21.91 % | 433.945 K -98.25 % | 24.750 M 7.54 % | 23.014 M 1.41 % | 22.695 M 6.21 % | 21.368 M 3.13 % | 20.720 M 81.89 % | 11.391 M 1.32 % | 11.243 M 5.39 % | 10.669 M 1 058.15 % | 921.176 K -15.74 % | 1.093 M 66.66 % | 655.973 K 1.17 % | 648.402 K -4.89 % | 681.768 K -41.58 % | 1.167 M -29.72 % | 1.660 M -26.96 % | 2.273 M -18.69 % | 2.795 M -40.44 % | 4.693 M 94.76 % | 2.410 M -57.61 % | 5.685 M 40.65 % | 4.042 M 170.53 % | 1.494 M 15.40 % | 1.295 M 17.71 % | 1.100 M -11.56 % | 1.244 M 24.60 % | 998.163 K 0.32 % | 994.985 K -20.25 % | 1.248 M 33.57 % | 934.117 K 65.96 % | 562.844 K 8.89 % | 516.914 K 7.81 % | 479.486 K 107.93 % | 230.598 K 110.99 % | 109.294 K 79.90 % | 60.754 K -6.63 % | 65.066 K -20.64 % | 81.990 K -34.04 % | 124.299 K -3.18 % | 128.376 K -23.81 % | 168.503 K -19.23 % | 208.631 K -16.13 % | 248.758 K -5.18 % | 262.338 K -84.74 % | 1.720 M -29.62 % | 2.443 M -19.13 % | 3.022 M -18.38 % | 3.702 M -47.14 % | 7.003 M -9.00 % | 7.696 M -1.44 % | 7.808 M -10.78 % | 8.751 M -7.33 % | 9.444 M 24.63 % | 7.577 M 22.10 % | 6.206 M 8.85 % | 5.701 M -3.80 % | 5.926 M 68.41 % | 3.519 M 4.09 % | 3.381 M 1.11 % | 3.344 M -7.42 % | 3.612 M 10.64 % | 3.264 M 62.29 % | 2.011 M | 0.000 -100.00 % | 1.113 M -48.03 % | 2.142 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 |
| Cumul des autres pertes du résultat global | 2.116 M -67.83 % | 6.578 M 273.93 % | 1.759 M -72.28 % | 6.346 M 246.20 % | 1.833 M 13.93 % | 1.609 M 7.84 % | 1.492 M -16.36 % | 1.784 M 19.59 % | 1.492 M -36.14 % | 2.336 M 61.91 % | 1.443 M -5.54 % | 1.527 M 3.38 % | 1.477 M -0.17 % | 1.480 M 7.78 % | 1.373 M -23.47 % | 1.794 M -4.83 % | 1.885 M -12.20 % | 2.147 M 0.61 % | 2.134 M -6.04 % | 2.271 M -53.28 % | 4.861 M 126.84 % | 2.143 M | 0.000 -100.00 % | 4.042 M | 0.000 | 0.000 -100.00 % | 3.389 M | 0.000 -100.00 % | 3.274 M | 0.000 | 0.000 -100.00 % | 893.919 K 18.85 % | 752.111 K | 0.000 -100.00 % | 1.266 M | 0.000 -100.00 % | 1.098 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.641 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.969 M -52.97 % | 8.439 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.531 M 77.30 % | 863.294 K | 0.000 | 0.000 100.00 % | -643.786 K 47.45 % | -1.225 M -9.34 % | -1.120 M -3.12 % | -1.086 M 2.92 % | -1.119 M -21.26 % | -922.874 K 13.49 % | -1.067 M 6.71 % | -1.144 M -184.82 % | 1.348 M -45.20 % | 2.460 M 1 303.34 % | 175.300 K 84.14 % | 95.200 K -96.18 % | 2.490 M | 0.000 -100.00 % | 469.600 K -1.85 % | 478.470 K 0.00 % | 478.470 K 53.31 % | 312.094 K 21.13 % | 257.652 K 80.62 % | 142.652 K 4.62 % | 136.351 K -74.02 % | 524.802 K 3.53 % | 506.909 K 3.66 % | 489.014 K 916.26 % | 48.119 K -91.70 % | 579.732 K -2.20 % | 592.782 K 4 726.43 % | 12.282 K 0.00 % | 12.282 K | 0.000 -100.00 % | 12.282 K 0.00 % | 12.282 K | 0.000 -100.00 % | 12.282 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -80.877 M -24.11 % | -65.166 M -54.61 % | -42.150 M -6.29 % | -39.654 M -8.21 % | -36.647 M -17.66 % | -31.147 M -16.75 % | -26.679 M -10.19 % | -24.213 M -37.58 % | -17.598 M -6.86 % | -16.469 M -1.74 % | -16.187 M -28.09 % | -12.638 M -11.95 % | -11.288 M -10.24 % | -10.240 M -27.33 % | -8.042 M -45.02 % | -5.546 M 12.50 % | -6.338 M 38.62 % | -10.325 M 19.50 % | -12.825 M 10.99 % | -14.409 M -1.62 % | -14.179 M 7.10 % | -15.263 M -11.02 % | -13.748 M 7.82 % | -14.915 M -2.26 % | -14.585 M -5.67 % | -13.803 M -4.15 % | -13.253 M 10.58 % | -14.822 M -2.24 % | -14.498 M -35.65 % | -10.688 M -10.31 % | -9.688 M 6.95 % | -10.412 M 5.71 % | -11.042 M -7.34 % | -10.287 M -0.30 % | -10.256 M 6.95 % | -11.022 M -1.71 % | -10.837 M 26.43 % | -14.730 M -0.78 % | -14.616 M -27.70 % | -11.446 M -30.94 % | -8.742 M 30.62 % | -12.600 M -2.28 % | -12.319 M 17.46 % | -14.925 M 5.21 % | -15.746 M 37.13 % | -25.045 M 3.31 % | -25.902 M 0.48 % | -26.028 M 5.49 % | -27.541 M 10.46 % | -30.758 M 15.84 % | -36.547 M -2.62 % | -35.614 M -15.48 % | -30.839 M -1.64 % | -30.341 M -6.57 % | -28.470 M -16.95 % | -24.343 M -21.66 % | -20.009 M -9.30 % | -18.306 M -13.62 % | -16.112 M 0.93 % | -16.263 M 2.44 % | -16.669 M -26.96 % | -13.129 M -0.78 % | -13.027 M -4.67 % | -12.446 M -8.19 % | -11.504 M -203.34 % | -3.792 M -53.63 % | -2.469 M -32.72 % | -1.860 M 41.35 % | -3.171 M -3.16 % | -3.074 M -4.73 % | -2.935 M -8.45 % | -2.706 M -1.70 % | -2.661 M -2.52 % | -2.596 M -2.52 % | -2.532 M -42.52 % | -1.777 M 37.55 % | -2.845 M 2.90 % | -2.930 M -4.72 % | -2.798 M -2.84 % | -2.721 M -3.31 % | -2.634 M -3.68 % | -2.540 M -0.80 % | -2.520 M -2.78 % | -2.452 M -0.90 % | -2.430 M -1.23 % | -2.400 M -2.62 % | -2.339 M -20.73 % | -1.937 M -1.17 % | -1.915 M -1.37 % | -1.889 M -0.97 % | -1.871 M -13.85 % | -1.643 M -1.50 % | -1.619 M -2.07 % | -1.586 M |
| Actions ordinaires | 99.342 M 0.01 % | 99.337 M 0.28 % | 99.057 M 0.39 % | 98.669 M 4.59 % | 94.336 M 0.86 % | 93.534 M 6.49 % | 87.837 M 0.21 % | 87.650 M 0.36 % | 87.335 M 0.06 % | 87.287 M 5.87 % | 82.449 M 0.57 % | 81.979 M 0.24 % | 81.782 M 3.67 % | 78.889 M 10.39 % | 71.465 M 6.65 % | 67.008 M 4.27 % | 64.264 M 10.55 % | 58.131 M 0.31 % | 57.953 M 0.25 % | 57.810 M 0.25 % | 57.668 M -1.19 % | 58.365 M 8.20 % | 53.943 M 0.01 % | 53.935 M 0.14 % | 53.860 M 0.00 % | 53.860 M 7.55 % | 50.079 M -0.42 % | 50.289 M 7.08 % | 46.965 M 34.72 % | 34.861 M 0.00 % | 34.861 M 0.02 % | 34.855 M 5.16 % | 33.146 M 0.00 % | 33.146 M 0.04 % | 33.134 M 0.00 % | 33.134 M 0.00 % | 33.134 M 0.00 % | 33.134 M 0.00 % | 33.134 M 0.00 % | 33.134 M 0.00 % | 33.134 M 0.00 % | 33.134 M 0.00 % | 33.134 M 0.00 % | 33.134 M 0.00 % | 33.134 M 0.94 % | 32.826 M | 0.000 | 0.000 -100.00 % | 32.746 M -22.86 % | 42.449 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.264 M | 0.000 -100.00 % | 23.538 M 0.00 % | 23.538 M 0.08 % | 23.520 M | 0.000 -100.00 % | 21.717 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 -100.00 % | 3.291 M | 0.000 | 0.000 -100.00 % | 1.870 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 25.170 M -38.23 % | 40.749 M -35.58 % | 63.254 M -3.22 % | 65.360 M 4.01 % | 62.843 M -6.36 % | 67.114 M 2.79 % | 65.290 M -1.38 % | 66.204 M -8.32 % | 72.211 M -1.29 % | 73.154 M 8.05 % | 67.705 M -4.46 % | 70.869 M -1.54 % | 71.980 M 0.92 % | 71.323 M 8.07 % | 65.995 M 1.78 % | 64.841 M 4.94 % | 61.787 M 18.58 % | 52.105 M 4.37 % | 49.923 M 3.29 % | 48.334 M -0.03 % | 48.349 M 12.17 % | 43.102 M -2.83 % | 44.360 M 3.01 % | 43.062 M -0.56 % | 43.303 M -1.88 % | 44.133 M 9.74 % | 40.214 M 13.39 % | 35.467 M -0.77 % | 35.741 M 42.85 % | 25.020 M -4.26 % | 26.133 M 3.14 % | 25.337 M 10.86 % | 22.856 M -3.52 % | 23.689 M -1.88 % | 24.144 M 3.66 % | 23.291 M -0.45 % | 23.395 M 3.10 % | 22.692 M -0.41 % | 22.786 M -12.04 % | 25.905 M -0.49 % | 26.033 M 5.51 % | 24.674 M -1.00 % | 24.923 M 12.04 % | 22.245 M 3.27 % | 21.540 M 32.80 % | 16.220 M 6.07 % | 15.293 M 1.27 % | 15.101 M 11.63 % | 13.528 M 15.71 % | 11.692 M 94.70 % | 6.005 M -3.73 % | 6.238 M -16.73 % | 7.491 M 11.21 % | 6.736 M -12.57 % | 7.704 M -29.07 % | 10.862 M -9.94 % | 12.061 M 8.13 % | 11.155 M -14.55 % | 13.054 M 1.85 % | 12.816 M 9.25 % | 11.730 M -5.30 % | 12.387 M -0.68 % | 12.472 M -12.34 % | 14.228 M -6.56 % | 15.227 M -23.07 % | 19.793 M 3.04 % | 19.209 M -1.10 % | 19.424 M 200.01 % | 6.474 M 0.88 % | 6.418 M -1.58 % | 6.521 M 0.53 % | 6.487 M 38.94 % | 4.669 M 6.98 % | 4.364 M -1.13 % | 4.414 M -14.13 % | 5.140 M 6.47 % | 4.828 M 2.18 % | 4.725 M 92.18 % | 2.459 M -1.35 % | 2.492 M 1.90 % | 2.446 M 210.74 % | 787.061 K -2.49 % | 807.162 K -5.18 % | 851.283 K 23.97 % | 686.658 K 55.96 % | 440.272 K 196.40 % | -456.716 K -729.38 % | -55.067 K -68.80 % | -32.622 K -380.94 % | -6.783 K -159.70 % | 11.361 K -95.25 % | 238.981 K -9.20 % | 263.207 K -11.08 % | 296.002 K |
| Autres passifs non courants | 212.792 K -35.18 % | 328.298 K -93.68 % | 5.197 M -1.75 % | 5.290 M 4.25 % | 5.074 M 2 315.41 % | 210.072 K | 0.000 -100.00 % | 8.027 M 90.45 % | 4.215 M 17.54 % | 3.586 M -55.56 % | 8.068 M 0.85 % | 8.000 M 8.64 % | 7.364 M 8.43 % | 6.791 M 0.31 % | 6.770 M -0.09 % | 6.776 M 47.17 % | 4.604 M 3.83 % | 4.434 M -5.60 % | 4.698 M 3.90 % | 4.521 M 1.58 % | 4.451 M -1.05 % | 4.498 M 0.68 % | 4.468 M -2.91 % | 4.601 M -4.30 % | 4.808 M 3.34 % | 4.652 M -3.26 % | 4.809 M 79.60 % | 2.678 M -48.07 % | 5.156 M 171.46 % | 1.899 M 0.56 % | 1.889 M 0.56 % | 1.878 M 0.56 % | 1.868 M 37.71 % | 1.356 M 1.12 % | 1.341 M 1.90 % | 1.316 M 0.38 % | 1.311 M 1.11 % | 1.297 M 1.12 % | 1.283 M 1.13 % | 1.268 M 1.15 % | 1.254 M -22.55 % | 1.619 M 1.43 % | 1.596 M 31.61 % | 1.213 M 1.14 % | 1.199 M 1.11 % | 1.186 M 1.12 % | 1.173 M 1.13 % | 1.160 M 1.15 % | 1.147 M 1.11 % | 1.134 M 0.94 % | 1.123 M 0.61 % | 1.117 M 64.56 % | 678.581 K 2.75 % | 660.403 K 2.83 % | 642.227 K 2.91 % | 624.050 K 3.00 % | 605.875 K -23.06 % | 787.416 K 2.83 % | 765.744 K 2.91 % | 744.072 K 3.00 % | 722.400 K 12.00 % | 645.000 K 0.00 % | 645.000 K 0.00 % | 645.000 K 0.00 % | 645.000 K 28.49 % | 502.000 K 0.00 % | 502.000 K 0.00 % | 502.000 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 |
| Dette à long terme | 149.874 K -23.60 % | 196.161 K -18.30 % | 240.111 K -98.94 % | 22.691 M 1.49 % | 22.357 M 7.08 % | 20.878 M 3.54 % | 20.165 M 12 870.11 % | 155.471 K -6.44 % | 166.176 K -21.90 % | 212.764 K -19.06 % | 262.870 K 11.59 % | 235.570 K -16.09 % | 280.727 K 21.17 % | 231.678 K -26.19 % | 313.880 K -58.35 % | 753.675 K -35.80 % | 1.174 M -26.14 % | 1.589 M -19.41 % | 1.972 M -17.21 % | 2.382 M 32.62 % | 1.796 M -27.27 % | 2.469 M -23.84 % | 3.242 M 370.32 % | 689.401 K 1.34 % | 680.277 K 25.01 % | 544.199 K -7.63 % | 589.136 K -9.15 % | 648.464 K 0.47 % | 645.458 K -7.65 % | 698.917 K -2.84 % | 719.359 K 69.36 % | 424.754 K 3.74 % | 409.447 K 2.55 % | 399.265 K 122.77 % | 179.231 K 185.20 % | 62.844 K 48.20 % | 42.404 K -10.10 % | 47.167 K -9.68 % | 52.223 K -7.30 % | 56.336 K 78.59 % | 31.545 K -5.77 % | 33.476 K -30.44 % | 48.122 K -46.25 % | 89.536 K 0.48 % | 89.106 K -30.00 % | 127.302 K -23.08 % | 165.498 K -93.86 % | 2.694 M -19.37 % | 3.342 M -49.72 % | 6.646 M 4.86 % | 6.338 M 0.46 % | 6.309 M 1.51 % | 6.215 M -1.28 % | 6.296 M -1.36 % | 6.383 M 2.86 % | 6.206 M 8.85 % | 5.701 M 44.19 % | 3.954 M 168.54 % | 1.472 M 0.92 % | 1.459 M 0.93 % | 1.446 M -59.97 % | 3.612 M 125.49 % | 1.602 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 |
| Total des passifs non courants | 362.666 K -30.85 % | 524.459 K -90.35 % | 5.437 M -80.57 % | 27.980 M 2.00 % | 27.431 M 15.01 % | 23.851 M -15.11 % | 28.097 M 243.37 % | 8.183 M -13.63 % | 9.474 M 9.15 % | 8.680 M 4.18 % | 8.331 M 1.16 % | 8.236 M 7.74 % | 7.645 M 8.85 % | 7.023 M -0.86 % | 7.084 M -5.92 % | 7.530 M 30.31 % | 5.778 M -4.08 % | 6.024 M -9.69 % | 6.670 M -3.38 % | 6.903 M 10.51 % | 6.247 M -10.34 % | 6.967 M -9.63 % | 7.710 M 45.73 % | 5.291 M -3.60 % | 5.488 M 5.61 % | 5.197 M -3.73 % | 5.398 M -3.17 % | 5.575 M -3.91 % | 5.802 M 123.29 % | 2.598 M -0.38 % | 2.608 M 13.25 % | 2.303 M -49.22 % | 4.535 M 158.32 % | 1.756 M 15.46 % | 1.521 M 10.25 % | 1.379 M 1.88 % | 1.354 M 0.71 % | 1.344 M 0.70 % | 1.335 M 0.77 % | 1.325 M 3.05 % | 1.286 M -22.21 % | 1.652 M 0.50 % | 1.644 M 26.26 % | 1.302 M 1.10 % | 1.288 M -1.91 % | 1.313 M -1.87 % | 1.338 M -65.28 % | 3.854 M -14.13 % | 4.488 M -42.31 % | 7.780 M 4.27 % | 7.461 M 0.48 % | 7.426 M 7.72 % | 6.894 M -0.90 % | 6.957 M -0.98 % | 7.025 M 2.86 % | 6.830 M 8.28 % | 6.307 M 33.03 % | 4.741 M 111.84 % | 2.238 M 1.59 % | 2.203 M 1.62 % | 2.168 M -49.07 % | 4.257 M 89.46 % | 2.247 M 248.32 % | 645.000 K 0.00 % | 645.000 K 28.49 % | 502.000 K 0.00 % | 502.000 K 0.00 % | 502.000 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 |
| Autres passifs courants | 27.915 M 4.67 % | 26.669 M 3 403.94 % | 761.127 K -23.95 % | 1.001 M -60.35 % | 2.524 M -74.99 % | 10.092 M 166.81 % | 3.782 M -15.24 % | 4.462 M 37.80 % | 3.238 M -15.43 % | 3.829 M -10.57 % | 4.282 M 11.05 % | 3.855 M 6.65 % | 3.615 M -27.39 % | 4.979 M 49.46 % | 3.331 M -2.73 % | 3.425 M -10.29 % | 3.817 M 4.47 % | 3.654 M 13.80 % | 3.211 M 36.77 % | 2.348 M -56.52 % | 5.399 M 92.80 % | 2.800 M -36.20 % | 4.390 M -4.50 % | 4.596 M 21.44 % | 3.785 M 193.93 % | 1.288 M -2.78 % | 1.324 M 91.76 % | 690.658 K -7.55 % | 747.043 K -35.15 % | 1.152 M 121.87 % | 519.171 K 7.70 % | 482.035 K -56.69 % | 1.113 M -11.04 % | 1.251 M 119.76 % | 569.291 K 34.62 % | 422.894 K -45.08 % | 769.994 K -15.44 % | 910.561 K 16.87 % | 779.104 K 18.79 % | 655.881 K -6.34 % | 700.286 K -5.94 % | 744.530 K 8.64 % | 685.322 K 11.11 % | 616.773 K -27.36 % | 849.051 K 41.78 % | 598.857 K 52.38 % | 393.002 K -53.38 % | 843.057 K -2.55 % | 865.149 K 709.78 % | 106.837 K -85.19 % | 721.609 K -31.56 % | 1.054 M -58.14 % | 2.519 M 188.01 % | 874.453 K -84.59 % | 5.675 M 21.44 % | 4.673 M 590.82 % | 676.436 K -68.62 % | 2.156 M -24.89 % | 2.870 M 17.20 % | 2.449 M | 0.000 -100.00 % | 3.046 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.642 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 -100.00 % | 119.000 K | 0.000 -100.00 % | 82.840 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 402.095 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.330 M -33.39 % | 5.000 M 2 330.24 % | 205.741 K -33.99 % | 311.681 K 89.07 % | 164.850 K | 0.000 -100.00 % | 289.850 K -24.68 % | 384.850 K 922.29 % | 37.646 K 0.00 % | 37.646 K 42.02 % | 26.507 K | 0.000 -100.00 % | 1.728 M 1 904.06 % | 86.200 K 17.41 % | 73.418 K -62.43 % | 195.393 K -21.84 % | 250.000 K | 0.000 -100.00 % | 121.287 K | 0.000 | 0.000 -100.00 % | 183.962 K -64.13 % | 512.790 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 188.975 K -20.53 % | 237.784 K -99.03 % | 24.510 M 7 486.94 % | 323.051 K -4.24 % | 337.354 K -31.09 % | 489.566 K -11.83 % | 555.230 K -95.06 % | 11.236 M 1.43 % | 11.077 M 5.94 % | 10.456 M 1 488.30 % | 658.306 K -23.25 % | 857.695 K 128.57 % | 375.246 K -9.95 % | 416.724 K 13.27 % | 367.888 K -10.98 % | 413.249 K -15.03 % | 486.346 K -28.87 % | 683.776 K -16.96 % | 823.404 K -64.37 % | 2.311 M 276.63 % | 613.656 K -80.92 % | 3.216 M 302.11 % | 799.768 K -0.62 % | 804.770 K 30.96 % | 614.534 K 10.57 % | 555.795 K -15.10 % | 654.618 K 87.19 % | 349.699 K 0.05 % | 349.527 K -36.31 % | 548.769 K 155.53 % | 214.758 K 55.52 % | 138.090 K 28.50 % | 107.467 K 33.96 % | 80.221 K 56.17 % | 51.367 K 10.59 % | 46.450 K 153.13 % | 18.350 K 2.52 % | 17.899 K -39.87 % | 29.767 K -56.20 % | 67.963 K -29.81 % | 96.831 K -28.29 % | 135.027 K -15.88 % | 160.509 K 0.81 % | 159.222 K -8.09 % | 173.232 K -89.12 % | 1.592 M -30.10 % | 2.278 M 596.34 % | 327.128 K -9.16 % | 360.099 K 0.79 % | 357.275 K -73.69 % | 1.358 M -9.40 % | 1.499 M -40.90 % | 2.536 M -19.44 % | 3.148 M 163.58 % | 1.194 M | 0.000 | 0.000 -100.00 % | 1.972 M -3.63 % | 2.047 M 6.49 % | 1.922 M 1.26 % | 1.898 M | 0.000 -100.00 % | 1.662 M -17.34 % | 2.011 M | 0.000 -100.00 % | 1.113 M -48.03 % | 2.142 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 |
| Total des passifs courants | 28.361 M 4.22 % | 27.214 M 6.35 % | 25.588 M 1 185.51 % | 1.990 M -49.33 % | 3.928 M -68.27 % | 12.380 M 75.57 % | 7.051 M -63.78 % | 19.466 M -2.81 % | 20.029 M 0.22 % | 19.984 M 22.89 % | 16.262 M -1.12 % | 16.446 M 72.74 % | 9.521 M 7.18 % | 8.883 M -14.51 % | 10.390 M 15.11 % | 9.026 M -6.87 % | 9.692 M 8.25 % | 8.954 M -2.42 % | 9.176 M 7.68 % | 8.521 M -23.89 % | 11.195 M 9.51 % | 10.223 M -19.72 % | 12.733 M 32.78 % | 9.589 M 30.21 % | 7.365 M 45.85 % | 5.050 M 1.10 % | 4.995 M 36.15 % | 3.669 M -19.04 % | 4.531 M 17.73 % | 3.849 M -14.89 % | 4.522 M -1.20 % | 4.577 M -3.39 % | 4.738 M 40.02 % | 3.384 M -1.57 % | 3.438 M 14.93 % | 2.991 M 0.63 % | 2.973 M -6.48 % | 3.178 M -0.23 % | 3.186 M 21.28 % | 2.627 M -14.71 % | 3.080 M -3.05 % | 3.177 M 14.97 % | 2.763 M 15.87 % | 2.385 M -13.05 % | 2.743 M -30.18 % | 3.928 M -13.47 % | 4.539 M 54.15 % | 2.945 M -2.76 % | 3.029 M -17.43 % | 3.668 M -44.60 % | 6.620 M -6.18 % | 7.057 M -17.98 % | 8.604 M -6.01 % | 9.153 M 33.25 % | 6.869 M 47.00 % | 4.673 M 54.90 % | 3.017 M -26.93 % | 4.128 M -16.04 % | 4.917 M 12.49 % | 4.371 M 9.33 % | 3.998 M 31.27 % | 3.046 M -33.76 % | 4.598 M -8.28 % | 5.013 M 24.86 % | 4.015 M -15.44 % | 4.748 M 93.86 % | 2.449 M -29.56 % | 3.477 M 860.13 % | 362.161 K 145.16 % | 147.726 K 32.73 % | 111.296 K -12.34 % | 126.960 K 4.00 % | 122.072 K 50.89 % | 80.902 K -68.63 % | 257.895 K 14.83 % | 224.584 K 11.58 % | 201.285 K -38.75 % | 328.642 K 112.52 % | 154.637 K -39.03 % | 253.630 K -16.65 % | 304.308 K -15.84 % | 361.587 K 4.52 % | 345.937 K 18.56 % | 291.794 K -27.98 % | 405.151 K 60.49 % | 252.443 K -54.54 % | 555.308 K 27.70 % | 434.841 K 5.09 % | 413.798 K 0.99 % | 409.728 K 5.09 % | 389.865 K -10.59 % | 436.049 K 3.33 % | 422.006 K 2.39 % | 412.163 K |
| Passifs totaux | 28.724 M 3.55 % | 27.738 M -10.59 % | 31.025 M 3.52 % | 29.971 M -4.43 % | 31.359 M -13.44 % | 36.230 M 3.08 % | 35.149 M 27.12 % | 27.649 M -6.28 % | 29.503 M 2.93 % | 28.664 M 16.55 % | 24.593 M -0.36 % | 24.682 M 43.79 % | 17.165 M 7.92 % | 15.906 M -8.98 % | 17.474 M 5.55 % | 16.556 M 7.02 % | 15.470 M 3.29 % | 14.977 M -5.48 % | 15.846 M 2.73 % | 15.424 M -11.57 % | 17.442 M 1.47 % | 17.190 M -15.91 % | 20.443 M 37.39 % | 14.880 M 15.77 % | 12.853 M 25.44 % | 10.246 M -1.41 % | 10.393 M 12.43 % | 9.244 M -10.54 % | 10.333 M 60.27 % | 6.447 M -9.58 % | 7.130 M 3.64 % | 6.880 M -25.81 % | 9.273 M 80.44 % | 5.139 M 3.65 % | 4.958 M 13.45 % | 4.370 M 1.02 % | 4.326 M -4.34 % | 4.523 M 0.05 % | 4.521 M 14.41 % | 3.951 M -9.48 % | 4.365 M -9.61 % | 4.829 M 9.57 % | 4.407 M 19.54 % | 3.687 M -8.53 % | 4.031 M -23.09 % | 5.241 M -10.83 % | 5.878 M -13.55 % | 6.799 M -9.55 % | 7.517 M -34.34 % | 11.448 M -18.71 % | 14.082 M -2.77 % | 14.482 M -8.51 % | 15.830 M -1.74 % | 16.110 M 15.94 % | 13.895 M 20.79 % | 11.503 M 23.37 % | 9.324 M 5.12 % | 8.870 M 23.96 % | 7.155 M 8.84 % | 6.574 M 6.62 % | 6.166 M -15.56 % | 7.302 M 6.69 % | 6.845 M 20.98 % | 5.658 M 21.42 % | 4.660 M -11.24 % | 5.250 M 77.90 % | 2.951 M -25.83 % | 3.979 M 998.74 % | 362.161 K 145.16 % | 147.726 K 32.73 % | 111.296 K -12.34 % | 126.960 K 4.00 % | 122.072 K 50.89 % | 80.902 K -68.63 % | 257.895 K 14.83 % | 224.584 K 11.58 % | 201.285 K -38.75 % | 328.642 K 112.52 % | 154.637 K -39.03 % | 253.630 K -16.65 % | 304.308 K -15.84 % | 361.587 K 4.52 % | 345.937 K 18.56 % | 291.794 K -27.98 % | 405.151 K 60.49 % | 252.443 K -54.54 % | 555.308 K 27.70 % | 434.841 K 5.09 % | 413.798 K 0.99 % | 409.728 K 5.09 % | 389.865 K -10.59 % | 436.049 K 3.33 % | 422.006 K 2.39 % | 412.163 K |
| Autres actifs non courants | 213.277 K -4.48 % | 223.277 K -4.23 % | 233.127 K -99.71 % | 81.333 M 33 296.04 % | 243.540 K 11.82 % | 217.790 K 2.35 % | 212.790 K 0.00 % | 212.789 K 4.93 % | 202.790 K 0.00 % | 202.790 K 0.00 % | 202.790 K 2.01 % | 198.790 K 4.19 % | 190.790 K 181.44 % | 67.790 K 0.00 % | 67.790 K -15.04 % | 79.790 K 0.00 % | 79.790 K 0.00 % | 79.790 K 11.14 % | 71.790 K 0.00 % | 71.790 K 0.00 % | 71.790 K -90.30 % | 740.165 K 1 506.78 % | 46.065 K 35.39 % | 34.023 K 0.00 % | 34.023 K 0.00 % | 34.023 K 21.41 % | 28.023 K 460.46 % | 5.000 K | 0.000 -100.00 % | 3.090 M -22.13 % | 3.968 M -5.60 % | 4.203 M 15 183.92 % | 27.500 K -98.79 % | 2.274 M 46.88 % | 1.549 M -31.68 % | 2.267 M 38.29 % | 1.639 M 16.55 % | 1.406 M -9.84 % | 1.560 M 15.64 % | 1.349 M 11.61 % | 1.208 M 47.95 % | 816.775 K -40.99 % | 1.384 M -0.98 % | 1.398 M 35.00 % | 1.035 M 27.11 % | 814.596 K 0.46 % | 810.840 K 0.00 % | 810.840 K 19.74 % | 677.147 K 0.59 % | 673.148 K 0.00 % | 673.148 K -0.64 % | 677.499 K 0.00 % | 677.499 K -10.42 % | 756.305 K -78.65 % | 3.542 M -11.94 % | 4.023 M 369.34 % | 857.060 K 10.25 % | 777.381 K | 0.000 | 0.000 -100.00 % | 565.500 K 354.28 % | 124.483 K -65.51 % | 360.899 K -76.64 % | 1.545 M | 0.000 -100.00 % | 609.917 K -3.01 % | 628.821 K 0.15 % | 627.852 K 140.01 % | 261.598 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 1.841 M -38.90 % | 3.014 M -5.97 % | 3.205 M -0.71 % | 3.228 M -15.72 % | 3.830 M 29.19 % | 2.965 M -0.37 % | 2.976 M -0.25 % | 2.983 M -25.46 % | 4.002 M -0.20 % | 4.011 M -0.37 % | 4.026 M 7.77 % | 3.735 M -2.38 % | 3.826 M 31.41 % | 2.912 M -1.41 % | 2.953 M -6.24 % | 3.150 M -2.89 % | 3.244 M 111.48 % | 1.534 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 -100.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 214.200 K -36.36 % | 336.600 K -10.20 % | 374.850 K 11.36 % | 336.600 K -40.54 % | 566.130 K 42.32 % | 397.800 K 73.33 % | 229.500 K | 0.000 | 0.000 -100.00 % | 322.000 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 |
| 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 -100.00 % | 34.516 K -63.50 % | 94.561 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.992 M 8.71 % | 1.832 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 46.418 M -20.48 % | 58.376 M -29.16 % | 82.403 M 16 840.78 % | 486.419 K -99.39 % | 79.212 M 6.89 % | 74.108 M -6.89 % | 79.590 M 5.07 % | 75.746 M -2.65 % | 77.805 M -1.68 % | 79.135 M 1.02 % | 78.334 M 6.18 % | 73.774 M 6.51 % | 69.267 M 8.90 % | 63.606 M 8.24 % | 58.762 M 6.45 % | 55.202 M 6.33 % | 51.917 M 5.06 % | 49.415 M -2.98 % | 50.934 M 2.26 % | 49.808 M -0.22 % | 49.918 M 4.87 % | 47.600 M 6.13 % | 44.851 M 5.55 % | 42.493 M 9.74 % | 38.721 M 6.41 % | 36.388 M 1.97 % | 35.685 M 2.31 % | 34.879 M -2.74 % | 35.863 M 97.96 % | 18.116 M -1.23 % | 18.341 M 1.50 % | 18.069 M -17.60 % | 21.928 M 30.25 % | 16.836 M 0.74 % | 16.713 M 4.16 % | 16.046 M -1.72 % | 16.327 M -3.14 % | 16.856 M -2.61 % | 17.306 M 4.19 % | 16.610 M -2.63 % | 17.059 M -3.64 % | 17.703 M -0.45 % | 17.782 M -1.59 % | 18.069 M 0.37 % | 18.002 M 0.12 % | 17.980 M 0.46 % | 17.898 M 1.84 % | 17.575 M -0.35 % | 17.637 M -0.30 % | 17.690 M -2.14 % | 18.076 M 0.91 % | 17.913 M -7.52 % | 19.369 M -2.23 % | 19.812 M 22.88 % | 16.123 M 0.82 % | 15.991 M -10.65 % | 17.898 M 5.85 % | 16.909 M -2.09 % | 17.269 M 3.97 % | 16.610 M 1.63 % | 16.345 M -11.48 % | 18.465 M 1.76 % | 18.145 M 3.69 % | 17.499 M -2.30 % | 17.911 M -13.62 % | 20.734 M 27.80 % | 16.224 M 6.29 % | 15.264 M 148.45 % | 6.144 M 5.33 % | 5.833 M 33.13 % | 4.381 M 3.68 % | 4.226 M 5.98 % | 3.987 M 4.21 % | 3.827 M -0.94 % | 3.863 M -4.57 % | 4.048 M 30.77 % | 3.096 M 6.33 % | 2.911 M 29.20 % | 2.253 M 23.27 % | 1.828 M 50.16 % | 1.217 M 36.30 % | 893.167 K 6.63 % | 837.663 K 5.09 % | 797.081 K 17.77 % | 676.792 K 1.80 % | 664.837 K 3 401.17 % | 18.989 K -94.55 % | 348.273 K 0.00 % | 348.273 K 0.00 % | 348.273 K 1.85 % | 341.946 K -40.76 % | 577.262 K -0.34 % | 579.245 K -0.19 % | 580.341 K |
| Total des actifs non courants | 48.473 M -21.33 % | 61.614 M -28.22 % | 85.842 M 0.93 % | 85.047 M 2.12 % | 83.285 M 7.76 % | 77.291 M -6.63 % | 82.779 M 4.86 % | 78.943 M -3.74 % | 82.010 M -1.61 % | 83.349 M 0.95 % | 82.563 M 6.25 % | 77.708 M 6.04 % | 73.284 M 10.06 % | 66.586 M 7.77 % | 61.783 M 5.73 % | 58.432 M 5.78 % | 55.240 M 5.52 % | 52.350 M -1.28 % | 53.027 M 0.99 % | 52.509 M -1.33 % | 53.216 M 4.64 % | 50.857 M 7.11 % | 47.483 M 5.15 % | 45.155 M 9.11 % | 41.386 M 5.00 % | 39.415 M 0.98 % | 39.034 M 4.53 % | 37.342 M -2.32 % | 38.231 M 45.10 % | 26.349 M -2.37 % | 26.989 M -0.56 % | 27.139 M 2.14 % | 26.572 M 10.76 % | 23.990 M 3.45 % | 23.191 M -0.08 % | 23.209 M 1.58 % | 22.847 M 2.32 % | 22.329 M -2.61 % | 22.926 M 4.18 % | 22.006 M -1.10 % | 22.252 M -9.37 % | 24.552 M -0.61 % | 24.703 M 12.90 % | 21.881 M -4.83 % | 22.992 M 22.01 % | 18.845 M 0.46 % | 18.759 M 1.75 % | 18.436 M 0.39 % | 18.364 M 0.00 % | 18.363 M -2.06 % | 18.749 M 0.86 % | 18.590 M -7.27 % | 20.047 M -2.53 % | 20.568 M 4.59 % | 19.665 M -2.78 % | 20.228 M 5.95 % | 19.092 M 5.71 % | 18.061 M 2.59 % | 17.606 M 2.50 % | 17.177 M -0.76 % | 17.308 M -8.03 % | 18.819 M 1.69 % | 18.506 M -2.82 % | 19.043 M 4.44 % | 18.233 M -14.58 % | 21.344 M 26.65 % | 16.853 M 6.05 % | 15.892 M 148.10 % | 6.406 M 9.82 % | 5.833 M 33.13 % | 4.381 M 3.68 % | 4.226 M 5.98 % | 3.987 M 4.21 % | 3.827 M -0.94 % | 3.863 M -4.57 % | 4.048 M 30.77 % | 3.096 M 6.33 % | 2.911 M 29.20 % | 2.253 M 23.27 % | 1.828 M 50.16 % | 1.217 M 36.30 % | 893.167 K 6.63 % | 837.663 K 5.09 % | 797.081 K 17.77 % | 676.792 K 1.80 % | 664.837 K 3 401.17 % | 18.989 K -94.55 % | 348.273 K 0.00 % | 348.273 K 0.00 % | 348.273 K 1.85 % | 341.946 K -40.76 % | 577.262 K -0.34 % | 579.245 K -0.19 % | 580.341 K |
| Autres actifs circulants | 177.668 K -10.14 % | 197.722 K -27.25 % | 271.794 K -37.10 % | 432.111 K -38.14 % | 698.578 K -94.32 % | 12.288 M 1 628.98 % | 710.733 K -39.95 % | 1.184 M 55.82 % | 759.590 K -29.42 % | 1.076 M -37.15 % | 1.712 M -14.56 % | 2.004 M 51.04 % | 1.327 M -16.20 % | 1.583 M 14.13 % | 1.387 M -3.92 % | 1.444 M 54.10 % | 937.087 K -71.36 % | 3.272 M 236.51 % | 972.249 K -3.24 % | 1.005 M 53.45 % | 654.765 K -50.63 % | 1.326 M -2.00 % | 1.353 M 25.22 % | 1.081 M 108.30 % | 518.788 K -30.86 % | 750.339 K 6.12 % | 707.053 K 36.67 % | 517.331 K -22.83 % | 670.391 K 96.88 % | 340.512 K 7.66 % | 316.298 K -46.50 % | 591.164 K -21.46 % | 752.714 K 6.47 % | 706.969 K -5.00 % | 744.151 K 46.92 % | 506.495 K 33.50 % | 379.397 K -32.16 % | 559.238 K 4.62 % | 534.529 K 28.11 % | 417.231 K 5.61 % | 395.061 K -44.55 % | 712.525 K 50.64 % | 473.007 K -75.66 % | 1.943 M -11.69 % | 2.200 M 605.70 % | 311.807 K -7.24 % | 336.146 K 12.44 % | 298.948 K 254.65 % | 84.294 K -52.08 % | 175.904 K 11.01 % | 158.451 K 52.47 % | 103.920 K -83.83 % | 642.682 K 96.90 % | 326.402 K 101.92 % | 161.650 K 316 860.78 % | 51.000 -99.95 % | 96.068 K -27.95 % | 133.329 K | 0.000 | 0.000 -100.00 % | 35.052 K | 0.000 -100.00 % | 96.217 K 74.05 % | 55.281 K 897.31 % | 5.543 K -98.65 % | 411.527 K 6.09 % | 387.901 K 66.44 % | 233.059 K | 0.000 | 0.000 -100.00 % | 96.324 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 179.130 K 1.00 % | 177.360 K -43.96 % | 316.480 K -5.88 % | 336.260 K -15.00 % | 395.600 K 4.60 % | 378.195 K 1.48 % | 372.690 K 0.00 % | 372.690 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 -100.00 % | 3.969 K 0.00 % | 3.969 K 0.00 % | 3.969 K -99.78 % | 1.793 M 3 339.58 % | 52.119 K -47.59 % | 99.450 K -16.08 % | 118.500 K 1 875.00 % | 6.000 K 0.00 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.720 K 0.00 % | 9.720 K -66.39 % | 28.920 K -5.49 % | 30.600 K -52.00 % | 63.750 K 0.00 % | 63.750 K 0.00 % | 63.750 K |
| Trésorerie et équivalents de trésorerie | 5.188 M -21.72 % | 6.627 M -17.78 % | 8.060 M -18.19 % | 9.852 M -2.17 % | 10.070 M -26.84 % | 13.765 M -15.27 % | 16.246 M 75.61 % | 9.251 M -24.10 % | 12.189 M 11.39 % | 10.942 M 205.58 % | 3.581 M -64.62 % | 10.122 M -4.21 % | 10.567 M -27.47 % | 14.569 M 0.15 % | 14.546 M -0.60 % | 14.635 M -0.82 % | 14.756 M 166.60 % | 5.535 M -13.93 % | 6.430 M 47.77 % | 4.352 M -38.24 % | 7.046 M 125.96 % | 3.118 M -70.74 % | 10.656 M 65.85 % | 6.425 M -15.24 % | 7.580 M -3.48 % | 7.853 M 181.77 % | 2.787 M 76.41 % | 1.580 M -37.29 % | 2.519 M | 0.000 -100.00 % | 480.210 K 33.47 % | 359.794 K -78.01 % | 1.636 M 83.94 % | 889.527 K -8.53 % | 972.479 K 66.45 % | 584.261 K -59.29 % | 1.435 M -13.39 % | 1.657 M 21.04 % | 1.369 M -38.03 % | 2.209 M -19.80 % | 2.754 M 40.56 % | 1.959 M -13.78 % | 2.273 M 245 864.61 % | 924.000 -99.80 % | 466.899 K 137.28 % | 196.775 K 98.87 % | 98.945 K -93.87 % | 1.615 M 138.04 % | 678.568 K -42.83 % | 1.187 M 2 089.31 % | 54.219 K -87.41 % | 430.693 K 48.06 % | 290.882 K 63.67 % | 177.721 K 0.40 % | 177.017 K 152.51 % | 70.102 K -86.86 % | 533.628 K -51.94 % | 1.110 M 38.27 % | 802.964 K 0.47 % | 799.221 K 178.82 % | 286.647 K -52.69 % | 605.827 K -8.02 % | 658.622 K -3.20 % | 680.397 K -51.10 % | 1.391 M -50.22 % | 2.795 M -38.90 % | 4.575 M -36.13 % | 7.162 M 2 238.37 % | 306.292 K -50.26 % | 615.798 K -71.18 % | 2.137 M 281.01 % | 560.802 K -24.40 % | 741.837 K 46.30 % | 507.074 K -9.61 % | 560.988 K -51.23 % | 1.150 M -33.58 % | 1.732 M -12.19 % | 1.972 M 648.81 % | 263.401 K -69.25 % | 856.630 K -41.41 % | 1.462 M 658.47 % | 192.772 K -36.42 % | 303.194 K -7.55 % | 327.950 K -17.74 % | 398.685 K 3 668.29 % | 10.580 K -84.00 % | 66.106 K 10 148.99 % | 645.000 -68.64 % | 2.057 K -60.77 % | 5.243 K -35.53 % | 8.132 K -39.79 % | 13.507 K 17.50 % | 11.495 K -65.39 % | 33.211 K |
| Liquidités et placements à court terme | 5.188 M -21.72 % | 6.627 M -17.78 % | 8.060 M -18.19 % | 9.852 M -2.17 % | 10.070 M -26.84 % | 13.765 M -15.27 % | 16.246 M 75.61 % | 9.251 M -24.10 % | 12.189 M 11.39 % | 10.942 M 205.58 % | 3.581 M -64.62 % | 10.122 M -4.21 % | 10.567 M -27.47 % | 14.569 M 0.15 % | 14.546 M -0.60 % | 14.635 M -0.82 % | 14.756 M 158.24 % | 5.714 M -13.53 % | 6.608 M 41.55 % | 4.668 M -36.76 % | 7.382 M 110.09 % | 3.514 M -68.16 % | 11.034 M 62.32 % | 6.798 M -14.52 % | 7.953 M 1.26 % | 7.853 M 181.77 % | 2.787 M 76.41 % | 1.580 M -37.29 % | 2.519 M | 0.000 -100.00 % | 480.210 K 33.47 % | 359.794 K -78.01 % | 1.636 M 83.94 % | 889.527 K -8.53 % | 972.479 K 66.45 % | 584.261 K -59.29 % | 1.435 M -13.39 % | 1.657 M 21.04 % | 1.369 M -38.03 % | 2.209 M -19.80 % | 2.754 M 40.56 % | 1.959 M -13.78 % | 2.273 M 245 864.61 % | 924.000 -99.80 % | 466.899 K 137.28 % | 196.775 K 98.87 % | 98.945 K -93.87 % | 1.615 M 138.04 % | 678.568 K -42.83 % | 1.187 M 2 089.31 % | 54.219 K -87.41 % | 430.693 K 48.06 % | 290.882 K 63.67 % | 177.721 K 0.40 % | 177.017 K 152.51 % | 70.102 K -86.86 % | 533.628 K -51.94 % | 1.110 M 38.27 % | 802.964 K 0.47 % | 799.221 K 178.82 % | 286.647 K -52.69 % | 605.827 K -8.02 % | 658.622 K -3.20 % | 680.397 K -51.10 % | 1.391 M -50.22 % | 2.795 M -38.90 % | 4.575 M -36.13 % | 7.162 M 2 208.46 % | 310.261 K -49.94 % | 619.767 K -71.05 % | 2.141 M -9.04 % | 2.353 M 196.42 % | 793.956 K 30.90 % | 606.524 K -10.74 % | 679.488 K -41.24 % | 1.156 M -33.46 % | 1.738 M -11.89 % | 1.972 M 648.81 % | 263.401 K -69.25 % | 856.630 K -41.41 % | 1.462 M 658.47 % | 192.772 K -36.42 % | 303.194 K -7.55 % | 327.950 K -17.74 % | 398.685 K 3 668.29 % | 10.580 K -84.00 % | 66.106 K 537.78 % | 10.365 K -11.99 % | 11.777 K -65.53 % | 34.163 K -11.80 % | 38.732 K -49.87 % | 77.257 K 2.67 % | 75.245 K -22.40 % | 96.961 K |
| Total des actifs courants | 5.421 M -21.14 % | 6.874 M -18.53 % | 8.437 M -17.95 % | 10.284 M -5.80 % | 10.917 M -58.10 % | 26.053 M 47.53 % | 17.660 M 18.44 % | 14.910 M -24.33 % | 19.704 M 6.69 % | 18.469 M 89.71 % | 9.735 M -45.44 % | 17.843 M 12.50 % | 15.861 M -23.16 % | 20.643 M -4.81 % | 21.686 M -5.57 % | 22.965 M 4.31 % | 22.017 M 49.44 % | 14.733 M 15.63 % | 12.742 M 13.27 % | 11.249 M -10.54 % | 12.575 M 33.27 % | 9.435 M -45.52 % | 17.320 M 35.45 % | 12.787 M -13.42 % | 14.770 M -1.30 % | 14.964 M 29.30 % | 11.573 M 57.06 % | 7.368 M -6.06 % | 7.843 M 53.23 % | 5.119 M -18.42 % | 6.274 M 23.56 % | 5.078 M -8.63 % | 5.557 M 14.85 % | 4.839 M -18.15 % | 5.911 M 32.75 % | 4.453 M -8.66 % | 4.875 M -0.22 % | 4.886 M 11.53 % | 4.381 M -44.20 % | 7.850 M -3.63 % | 8.146 M 64.53 % | 4.951 M 7.00 % | 4.627 M 14.21 % | 4.052 M -0.59 % | 4.076 M 55.77 % | 2.617 M 8.50 % | 2.412 M -30.39 % | 3.464 M 29.25 % | 2.680 M -43.88 % | 4.776 M 257.12 % | 1.337 M -37.22 % | 2.130 M -37.66 % | 3.417 M 49.97 % | 2.278 M 17.82 % | 1.934 M -9.50 % | 2.137 M -6.84 % | 2.294 M 16.83 % | 1.963 M -24.57 % | 2.603 M 17.59 % | 2.213 M 276.31 % | 588.212 K -32.45 % | 870.813 K 7.39 % | 810.887 K -3.81 % | 843.025 K -49.03 % | 1.654 M -55.29 % | 3.699 M -30.31 % | 5.308 M -29.33 % | 7.511 M 1 642.65 % | 430.993 K -41.18 % | 732.785 K -67.45 % | 2.251 M -5.73 % | 2.388 M 197.32 % | 803.090 K 29.90 % | 618.218 K -23.55 % | 808.641 K -38.58 % | 1.317 M -31.91 % | 1.934 M -9.74 % | 2.142 M 495.32 % | 359.855 K -60.79 % | 917.692 K -40.12 % | 1.533 M 499.87 % | 255.481 K -19.01 % | 315.436 K -8.83 % | 345.996 K -16.63 % | 415.017 K 1 388.69 % | 27.878 K -64.98 % | 79.603 K 152.70 % | 31.501 K -4.26 % | 32.903 K -39.82 % | 54.672 K -7.77 % | 59.280 K -39.37 % | 97.768 K -7.74 % | 105.968 K -17.10 % | 127.824 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 666.372 K -84.95 % | 4.428 M -34.41 % | 6.750 M 4.77 % | 6.443 M 45.29 % | 4.435 M -21.39 % | 5.641 M 45.91 % | 3.866 M -13.75 % | 4.483 M -21.96 % | 5.745 M -15.89 % | 6.830 M 8.00 % | 6.324 M 10.04 % | 5.747 M 11.34 % | 5.162 M -7.44 % | 5.576 M 23.68 % | 4.509 M 6.84 % | 4.220 M -14.42 % | 4.931 M 0.49 % | 4.907 M -21.95 % | 6.287 M 0.20 % | 6.274 M -9.97 % | 6.969 M 58.06 % | 4.409 M -2.57 % | 4.525 M 8.94 % | 4.154 M -13.44 % | 4.799 M 16.97 % | 4.103 M 30.51 % | 3.144 M -1.41 % | 3.189 M 1.29 % | 3.148 M -5.95 % | 3.347 M 10.55 % | 3.028 M 13.87 % | 2.659 M 7.75 % | 2.468 M -7.50 % | 2.668 M 0.37 % | 2.658 M 18.42 % | 2.245 M 25.60 % | 1.787 M 10.98 % | 1.610 M 25.49 % | 1.283 M -22.32 % | 1.652 M 27.67 % | 1.294 M -10.73 % | 1.449 M -9.07 % | 1.594 M 62.64 % | 979.939 K 8.57 % | 902.621 K -5.99 % | 960.115 K 2.44 % | 937.270 K 123.27 % | 419.790 K -24.13 % | 553.318 K -33.84 % | 836.329 K -7.45 % | 903.605 K 140.79 % | 375.264 K -70.91 % | 1.290 M 33.59 % | 965.571 K 647.04 % | 129.253 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 |
| Créances nettes | 55.039 K | 0.000 | 0.000 | 0.000 -100.00 % | 148.165 K | 0.000 -100.00 % | 37.224 K -22.14 % | 47.810 K 856.20 % | 5.000 K -33.33 % | 7.500 K 0.00 % | 7.500 K -90.11 % | 75.808 K -24.72 % | 100.704 K 1 191.08 % | 7.800 K 5.52 % | 7.392 K -86.77 % | 55.886 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.316 K -92.19 % | 375.462 K 25 115.72 % | 1.489 K -18.86 % | 1.835 K -84.15 % | 11.574 K -87.94 % | 95.944 K | 0.000 -100.00 % | 862.115 K 572.42 % | 128.211 K -72.80 % | 471.425 K -30.58 % | 679.119 K 17 534.87 % | 3.851 K 2.67 % | 3.751 K -90.41 % | 39.108 K -96.21 % | 1.033 M 6 886.17 % | 14.780 K -54.46 % | 32.453 K 209.64 % | 10.481 K 9.14 % | 9.603 K -99.62 % | 2.556 M 9.29 % | 2.339 M 6 676.33 % | 34.516 K -63.50 % | 94.561 K -80.99 % | 497.324 K 408.97 % | 97.711 K -78.58 % | 456.121 K -33.20 % | 682.776 K 576.18 % | 100.976 K -68.81 % | 323.743 K -86.69 % | 2.433 M 995.88 % | 222.011 K -65.05 % | 635.265 K -58.91 % | 1.546 M 14.15 % | 1.354 M 30.01 % | 1.042 M -15.33 % | 1.230 M 61.82 % | 760.340 K 120.83 % | 344.315 K -32.47 % | 509.850 K 13.63 % | 448.683 K 226.89 % | 137.260 K -48.20 % | 264.986 K 372.78 % | 56.048 K -47.79 % | 107.347 K -58.22 % | 256.947 K -47.81 % | 492.299 K 42.63 % | 345.165 K 199.14 % | 115.385 K -4.43 % | 120.732 K 6.83 % | 113.018 K 711.27 % | 13.931 K -59.32 % | 34.243 K 274.90 % | 9.134 K -21.89 % | 11.694 K -90.95 % | 129.153 K -19.36 % | 160.151 K -18.16 % | 195.699 K 15.18 % | 169.912 K 76.16 % | 96.454 K 57.96 % | 61.062 K -13.33 % | 70.451 K 12.35 % | 62.709 K 412.24 % | 12.242 K -32.16 % | 18.046 K 10.49 % | 16.332 K -5.58 % | 17.298 K 28.16 % | 13.497 K -36.14 % | 21.136 K 0.05 % | 21.126 K 3.01 % | 20.509 K -0.19 % | 20.548 K 0.18 % | 20.511 K -33.24 % | 30.723 K -0.45 % | 30.863 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 -100.00 % | 1.321 M -34.64 % | 2.021 M -23.13 % | 2.629 M -18.51 % | 3.226 M 28.17 % | 2.517 M -2.63 % | 2.585 M -1.64 % | 2.628 M -0.11 % | 2.631 M -12.09 % | 2.993 M -9.88 % | 3.321 M 35.11 % | 2.458 M 3.80 % | 2.368 M -53.96 % | 5.143 M 9.89 % | 4.680 M -3.84 % | 4.867 M 5.44 % | 4.616 M -5.39 % | 4.879 M -1.01 % | 4.929 M 0.67 % | 4.896 M 0.31 % | 4.881 M 20.01 % | 4.067 M 0.17 % | 4.060 M 1.55 % | 3.998 M 1.60 % | 3.935 M -1.40 % | 3.991 M 9.19 % | 3.655 M 54.61 % | 2.364 M -39.45 % | 3.904 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -1.496 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -143.138 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 |
| Compte à payer | 256.908 K -16.20 % | 306.557 K -3.33 % | 317.124 K -52.42 % | 666.554 K -37.51 % | 1.067 M -40.70 % | 1.799 M -22.18 % | 2.312 M -38.66 % | 3.768 M -34.05 % | 5.714 M 0.26 % | 5.699 M -28.69 % | 7.992 M 18.70 % | 6.733 M 26.44 % | 5.325 M 67.67 % | 3.176 M -31.45 % | 4.633 M 39.32 % | 3.326 M -6.26 % | 3.548 M 14.81 % | 3.090 M -26.40 % | 4.198 M 28.34 % | 3.271 M -27.11 % | 4.488 M 15.38 % | 3.889 M -14.46 % | 4.547 M 46.63 % | 3.101 M 48.74 % | 2.085 M -11.08 % | 2.345 M 7.82 % | 2.175 M -15.36 % | 2.569 M -22.46 % | 3.313 M 54.25 % | 2.148 M -43.29 % | 3.788 M 0.40 % | 3.773 M 25.57 % | 3.005 M 46.40 % | 2.052 M -27.15 % | 2.817 M 11.71 % | 2.522 M 15.46 % | 2.184 M -2.92 % | 2.250 M -5.34 % | 2.377 M 24.91 % | 1.903 M -16.64 % | 2.283 M -0.63 % | 2.297 M 19.81 % | 1.917 M 19.18 % | 1.609 M -6.49 % | 1.720 M -0.94 % | 1.737 M -7.05 % | 1.869 M 5.29 % | 1.775 M -1.59 % | 1.803 M -43.71 % | 3.204 M -29.45 % | 4.541 M 0.83 % | 4.503 M 26.89 % | 3.549 M -30.83 % | 5.131 M | 0.000 | 0.000 -100.00 % | 2.340 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.100 M | 0.000 -100.00 % | 2.935 M -2.20 % | 3.002 M -25.24 % | 4.015 M 10.44 % | 3.635 M 1 081.40 % | 307.695 K -63.16 % | 835.212 K 130.62 % | 362.161 K 145.16 % | 147.726 K 32.73 % | 111.296 K -12.34 % | 126.960 K 4.00 % | 122.072 K 50.89 % | 80.902 K -68.63 % | 257.895 K 14.83 % | 224.584 K 11.58 % | 201.285 K -38.75 % | 328.642 K 112.52 % | 154.637 K -39.03 % | 253.630 K -16.65 % | 304.308 K -15.84 % | 361.587 K 4.52 % | 345.937 K 18.56 % | 291.794 K 1.97 % | 286.151 K 13.35 % | 252.443 K -46.57 % | 472.468 K 8.65 % | 434.841 K 5.09 % | 413.798 K 0.99 % | 409.728 K 5.09 % | 389.865 K -10.59 % | 436.049 K 3.33 % | 422.006 K 2.39 % | 412.163 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 -100.00 % | 1.893 M 1.63 % | 1.863 M 20.12 % | 1.551 M 35.92 % | 1.141 M 25.93 % | 906.126 K 63.68 % | 553.598 K -17.11 % | 667.902 K 110.76 % | 316.902 K -75.03 % | 1.269 M 26.79 % | 1.001 M 24.04 % | 807.000 K 21.17 % | 666.000 K 12.69 % | 591.000 K 901.69 % | 59.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.792 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 325.709 K -14.76 % | 382.096 K -12.22 % | 435.266 K -10.75 % | 487.693 K -6.02 % | 518.929 K -12.79 % | 595.018 K -27.15 % | 816.772 K 122.79 % | 366.618 K 1.79 % | 360.188 K -12.43 % | 411.318 K -10.66 % | 460.411 K 9.76 % | 419.472 K -16.02 % | 499.484 K 12.02 % | 445.893 K 45.77 % | 305.890 K -18.21 % | 373.972 K -15.28 % | 441.421 K -16.63 % | 529.489 K -11.14 % | 595.898 K -7.56 % | 644.616 K -13.11 % | 741.899 K -0.38 % | 744.720 K -27.46 % | 1.027 M 31.44 % | 781.117 K 6.11 % | 736.158 K 48.23 % | 496.630 K -16.65 % | 595.824 K 141.41 % | 246.806 K 23.69 % | 199.540 K 173.08 % | 73.070 K 136.01 % | 30.960 K -24.40 % | 40.955 K -38.79 % | 66.914 K 10.49 % | 60.559 K -13.71 % | 70.177 K -11.93 % | 79.681 K 172.80 % | 29.209 K -7.54 % | 31.590 K -6.73 % | 33.869 K -6.05 % | 36.050 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 4.588 M 504 689 768 976 897 600.00 % | 0.000 -100.00 % | 4.588 M | 0.000 -100.00 % | 3.321 M 6.53 % | 3.118 M 18.07 % | 2.641 M 168.80 % | 982.360 K 0.00 % | 982.360 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.881 K -99.26 % | 1.195 M -0.37 % | 1.199 M -24.31 % | 1.584 M -19.84 % | 1.976 M -8.19 % | 2.153 M -19.13 % | 2.662 M 0.00 % | 2.662 M | 0.000 100.00 % | -2.143 M -151.45 % | 4.165 M | 0.000 -100.00 % | 4.028 M -1.16 % | 4.075 M | 0.000 | 0.000 | 0.000 -100.00 % | 846.380 K -11.82 % | 959.800 K | 0.000 | 0.000 -100.00 % | 829.615 K 22 269 808 082 944 100.00 % | 0.000 -100.00 % | 1.179 M 16 845 600 000 000 100.00 % | 0.000 -100.00 % | 4.289 M 0.46 % | 4.269 M 1.21 % | 4.218 M | 0.000 -100.00 % | 4.141 M 0.78 % | 4.109 M 1.78 % | 4.037 M 2 102.61 % | 183.293 K | 0.000 -100.00 % | 41.194 M 0.16 % | 41.129 M 394.20 % | 8.322 M | 0.000 -100.00 % | 41.021 M 0.08 % | 40.988 M 6.94 % | 38.330 M 3.38 % | 37.077 M 0.70 % | 36.818 M 413.83 % | 7.165 M -78.41 % | 33.190 M 373.58 % | 7.008 M 3.89 % | 6.746 M 4.08 % | 6.481 M -78.00 % | 29.466 M 496.06 % | 4.943 M -79.53 % | 24.151 M -0.26 % | 24.215 M -8.81 % | 26.556 M 13.05 % | 23.490 M 22.42 % | 19.188 M -9.85 % | 21.284 M 131.95 % | 9.176 M 1.80 % | 9.013 M 0.40 % | 8.978 M 1.09 % | 8.881 M 25.58 % | 7.072 M 3.74 % | 6.817 M 0.11 % | 6.810 M 6.53 % | 6.392 M -10.80 % | 7.166 M 0.00 % | 7.166 M 37.58 % | 5.209 M 12.42 % | 4.633 M 3.27 % | 4.487 M 35.35 % | 3.315 M 0.00 % | 3.315 M 26 889.34 % | 12.282 K -99.60 % | 3.104 M 9.76 % | 2.828 M 22 927.45 % | 12.282 K -99.34 % | 1.870 M -0.65 % | 1.882 M 0.00 % | 1.882 M 0.00 % | 1.882 M 0.00 % | 1.882 M 0.00 % | 1.882 M 0.00 % | 1.882 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.762 M -33.30 % | 4.141 M | 0.000 -100.00 % | 5.093 M 4.34 % | 4.881 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 -100.00 % | 2.249 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.258 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 332.032 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 |
| Actifs totaux | 53.894 M -21.31 % | 68.487 M -27.36 % | 94.279 M -1.10 % | 95.331 M 1.20 % | 94.202 M -8.85 % | 103.344 M 2.89 % | 100.439 M 7.02 % | 93.853 M -7.73 % | 101.714 M -0.10 % | 101.818 M 10.31 % | 92.298 M -3.40 % | 95.551 M 7.19 % | 89.145 M 2.20 % | 87.229 M 4.50 % | 83.469 M 2.55 % | 81.397 M 5.36 % | 77.257 M 15.17 % | 67.083 M 2.00 % | 65.769 M 3.15 % | 63.758 M -3.09 % | 65.791 M 9.12 % | 60.292 M -6.96 % | 64.803 M 11.84 % | 57.942 M 3.18 % | 56.156 M 3.27 % | 54.379 M 7.45 % | 50.607 M 13.19 % | 44.710 M -2.96 % | 46.074 M 46.42 % | 31.467 M -5.40 % | 33.263 M 3.25 % | 32.217 M 0.27 % | 32.129 M 11.45 % | 28.828 M -0.94 % | 29.102 M 5.21 % | 27.662 M -0.22 % | 27.722 M 1.86 % | 27.215 M -0.34 % | 27.307 M -8.54 % | 29.857 M -1.78 % | 30.398 M 3.03 % | 29.503 M 0.59 % | 29.331 M 13.10 % | 25.932 M 1.41 % | 25.571 M 19.15 % | 21.461 M 1.37 % | 21.170 M -3.33 % | 21.900 M 4.06 % | 21.045 M -9.05 % | 23.139 M 15.20 % | 20.087 M -3.06 % | 20.720 M -11.15 % | 23.321 M 2.08 % | 22.846 M 5.77 % | 21.599 M -3.42 % | 22.365 M 4.58 % | 21.385 M 6.80 % | 20.024 M -0.91 % | 20.209 M 4.22 % | 19.390 M 8.35 % | 17.896 M -9.11 % | 19.690 M 1.93 % | 19.317 M -2.86 % | 19.886 M 0.00 % | 19.887 M -20.59 % | 25.043 M 13.00 % | 22.161 M -5.31 % | 23.403 M 242.32 % | 6.836 M 4.12 % | 6.566 M -1.00 % | 6.632 M 0.28 % | 6.614 M 38.05 % | 4.791 M 7.78 % | 4.445 M -4.86 % | 4.672 M -12.92 % | 5.365 M 6.67 % | 5.029 M -0.48 % | 5.054 M 93.39 % | 2.613 M -4.83 % | 2.746 M -0.15 % | 2.750 M 139.41 % | 1.149 M -0.39 % | 1.153 M 0.88 % | 1.143 M 4.70 % | 1.092 M 57.61 % | 692.715 K 602.61 % | 98.592 K -74.04 % | 379.774 K -0.37 % | 381.176 K -5.40 % | 402.945 K 0.43 % | 401.226 K -40.56 % | 675.030 K -1.49 % | 685.213 K -3.24 % | 708.165 K |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | -118.000 K 97.58 % | -4.869 M -5 079.79 % | -94.000 K | 0.000 -100.00 % | 2.102 M 54.56 % | 1.360 M 1 937.84 % | -74.000 K 91.57 % | -878.000 K | 0.000 | 0.000 -100.00 % | 311.000 K 1.63 % | 306.000 K -50.41 % | 617.000 K 403.94 % | -203.000 K -988.18 % | -18.655 K -101.04 % | 1.792 M 7.89 % | 1.661 M 10.00 % | 1.510 M 28.13 % | 1.179 M 101.22 % | 585.696 K 271.26 % | -342.000 K -1 105.88 % | 34.000 K -79.54 % | 166.163 K 35.09 % | 123.000 K -69.10 % | 398.000 K 8.02 % | 368.445 K -49.87 % | 735.000 K 375.28 % | -267.000 K -109.59 % | 2.785 M 701.51 % | -463.000 K -347.59 % | 187.000 K 650.00 % | -34.000 K -173.91 % | 46.000 K -8.00 % | 50.000 K 251.52 % | -33.000 K -120.00 % | -15.000 K 98.16 % | -814.000 K -11 528.57 % | -7.000 K 88.71 % | -62.000 K 1.59 % | -63.000 K 80.48 % | -322.790 K 1.25 % | -326.885 K -187.24 % | 374.675 K 53.56 % | 244.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -109.180 K -59.11 % | -68.618 K -486.62 % | 17.748 K 311.02 % | 4.318 K 177.86 % | -5.546 K -116.66 % | 33.282 K 236.38 % | -24.404 K 41.28 % | -41.563 K | 0.000 -100.00 % | 188.573 K 437.40 % | 35.090 K 45.60 % | 24.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 131.197 K -74.36 % | 511.713 K 31.54 % | 389.022 K 189.00 % | 134.608 K -53.98 % | 292.515 K -1.71 % | 297.619 K 56.82 % | 189.788 K -37.60 % | 304.139 K 35.24 % | 224.889 K 8.93 % | 206.455 K 45.30 % | 142.092 K -11.76 % | 161.028 K -14.39 % | 188.094 K -31.64 % | 275.135 K 79.07 % | 153.649 K 92.70 % | 79.733 K -3.26 % | 82.416 K -27.65 % | 113.908 K 8.82 % | 104.676 K -56.51 % | 240.668 K 19.58 % | 201.260 K -34.81 % | 308.736 K 178.73 % | 110.765 K 14.53 % | 96.713 K -9.59 % | 106.967 K -43.82 % | 190.407 K 26.54 % | 150.473 K 202.92 % | 49.674 K 118.47 % | 22.737 K 0.47 % | 22.630 K -65.65 % | 65.881 K -5.85 % | 69.977 K 190.29 % | -77.504 K -151.30 % | 151.066 K 74.48 % | 86.581 K 7.14 % | 80.809 K 351.37 % | 17.903 K -9.68 % | 19.821 K -61.19 % | 51.078 K 6.15 % | 48.119 K 68.32 % | 28.587 K -10.96 % | 32.105 K -55.30 % | 71.821 K 5.51 % | 68.070 K 1 665.76 % | 3.855 K -76.47 % | 16.383 K -74.97 % | 65.448 K 8.24 % | 60.463 K -2.34 % | 61.911 K -0.98 % | 62.526 K 43.00 % | 43.725 K -82.58 % | 251.057 K 16.41 % | 215.675 K 110.95 % | 102.241 K -29.88 % | 145.806 K -46.44 % | 272.208 K 39.34 % | 195.361 K 192.35 % | -211.546 K -178.92 % | 268.054 K 651.84 % | 35.653 K 116.51 % | 16.467 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 |
| Variation du fonds de roulement | 270.479 K 12 416.38 % | 2.161 K 102.22 % | -97.503 K 83.98 % | -608.632 K -224.21 % | 490.000 K 209.38 % | -447.997 K -279.88 % | 249.058 K -92.70 % | 3.413 M -17.40 % | 4.132 M 233.33 % | -3.099 M -794.50 % | -346.464 K -106.73 % | 5.150 M 610.02 % | 725.340 K 163.40 % | -1.144 M -522.34 % | -183.832 K 88.73 % | -1.631 M -480.49 % | -280.975 K 71.97 % | -1.002 M -224.02 % | 808.171 K 172.27 % | -1.118 M -189.99 % | 1.243 M 190.87 % | -1.367 M -198.33 % | 1.391 M 10.79 % | 1.255 M 318.54 % | 299.928 K -77.76 % | 1.348 M 199.96 % | -1.349 M -6.79 % | -1.263 M -443.33 % | -232.489 K 71.42 % | -813.352 K -12.64 % | -722.060 K 17.92 % | -879.737 K -156.84 % | 1.548 M 402.23 % | 308.177 K 131.84 % | -967.975 K -1 254.68 % | -71.454 K 21.76 % | -91.325 K 83.37 % | -549.173 K -176.63 % | 716.664 K 480.61 % | -188.293 K -246.25 % | 128.748 K 140.47 % | -318.126 K -146.87 % | 678.796 K 171.78 % | -945.611 K -266.26 % | 568.763 K 635.81 % | -106.150 K 85.96 % | -755.800 K -734.70 % | 119.080 K -90.94 % | 1.314 M 133.17 % | -3.961 M | 0.000 100.00 % | -365.730 K 58.75 % | -886.533 K -395.65 % | 299.863 K -79.88 % | 1.491 M 94.26 % | 767.392 K 544.42 % | 119.083 K -61.20 % | 306.950 K 248.91 % | 87.974 K 110.53 % | -835.733 K 58.41 % | -2.009 M -11.36 % | -1.805 M -262.32 % | 1.112 M 319.96 % | 264.718 K 151.00 % | -519.096 K -116.44 % | 3.157 M 446.07 % | -912.139 K -852.43 % | -95.770 K -134.97 % | 273.881 K 2 520.94 % | -11.313 K -133.60 % | 33.667 K 120.21 % | -166.571 K -723.79 % | -20.220 K -146.24 % | 43.730 K 31.66 % | 33.215 K -95.77 % | 784.626 K 1 233.33 % | 58.847 K 134.41 % | -171.039 K -244.41 % | 118.442 K 300.80 % | -58.985 K 35.39 % | -91.289 K -40.40 % | -65.021 K -528.25 % | 15.183 K -74.67 % | 59.947 K 152.10 % | -115.071 K -174.87 % | 153.693 K 3 597.21 % | 4.157 K -92.43 % | 54.926 K 161.14 % | 21.033 K -7.15 % | 22.653 K 4.96 % | 21.582 K -18.30 % | 26.415 K 8.91 % | 24.254 K 142.95 % | 9.983 K -86.60 % | 74.481 K |
| Comptes débiteurs | -6.144 K -110.74 % | 57.203 K 168.16 % | 21.332 K -93.44 % | 325.189 K 383.67 % | -114.636 K 61.13 % | -294.908 K -157.26 % | 515.052 K | 0.000 -100.00 % | 487.294 K 395.68 % | 98.309 K -81.69 % | 536.856 K 1 689.04 % | -33.785 K 25.27 % | -45.212 K 97.84 % | -2.090 M -103 872.29 % | -2.010 K 98.68 % | -152.067 K -6.47 % | -142.821 K -499.57 % | 35.744 K 318.34 % | -16.371 K -116.60 % | 98.624 K -85.51 % | 680.523 K 395.04 % | -230.655 K 15.25 % | -272.164 K | 0.000 -100.00 % | 306.193 K -64.56 % | 864.091 K 211.80 % | -772.888 K | 0.000 -100.00 % | 471.180 K 760.78 % | 54.739 K 113.79 % | -396.994 K -72 412.20 % | 549.000 -98.28 % | 31.920 K -96.77 % | 989.654 K 197.43 % | -1.016 M -6 605.31 % | 15.614 K -94.55 % | 286.676 K 185.89 % | -333.779 K -750.69 % | 51.296 K -52.41 % | 107.782 K 278.13 % | 28.504 K -67.56 % | 87.877 K -75.82 % | 363.406 K 190.94 % | -399.613 K -211.50 % | 358.410 K 58.13 % | 226.655 K 139.16 % | -578.832 K -3 395.56 % | 17.564 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 % | 51.300 K -45.77 % | 94.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.282 K | 0.000 -100.00 % | 20.312 K | 0.000 -100.00 % | 2.560 K -97.82 % | 117.459 K 278.92 % | 30.998 K -12.80 % | 35.548 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.804 K | 0.000 -100.00 % | 966.000 | 0.000 -100.00 % | 7.638 K | 0.000 | 0.000 -100.00 % | 39.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.636 K 103.90 % | -2.936 M -215.80 % | 2.535 M 155.26 % | 993.174 K | 0.000 | 0.000 100.00 % | -346.217 K 75.79 % | -1.430 M -422.46 % | 443.475 K -43.99 % | 791.816 K 163.99 % | -1.237 M -105.14 % | -603.179 K -73.28 % | -348.098 K 33.24 % | -521.379 K -257.21 % | 331.639 K 136.70 % | -903.619 K -81.20 % | -498.678 K -178.78 % | 633.034 K 1 097.88 % | -63.438 K | 0.000 100.00 % | -386.139 K -342.40 % | -87.282 K -169.62 % | 125.361 K 32.89 % | 94.337 K 110.10 % | -933.855 K -220.61 % | 774.308 K 296.43 % | -394.189 K 52.39 % | -827.975 K -4 528.62 % | 18.696 K 156.36 % | -33.174 K 80.44 % | -169.608 K -437.56 % | 50.246 K 115.78 % | -318.487 K -33.05 % | -239.376 K -517.20 % | 57.377 K -61.83 % | 150.336 K 517.45 % | -36.013 K 90.91 % | -396.125 K -35.97 % | -291.333 K -20.05 % | -242.682 K -165.83 % | 368.675 K 202.97 % | -358.033 K -330.27 % | 155.481 K 7.58 % | 144.530 K 136.48 % | -396.207 K -34.33 % | -294.946 K | 0.000 -100.00 % | 38.480 K 107.43 % | -517.882 K -324.64 % | 230.541 K -18.54 % | 283.011 K 320.67 % | 67.276 K 118.88 % | -356.273 K -138.95 % | 914.646 K 382.00 % | -324.339 K 61.22 % | -836.318 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 |
| Comptes à payer | 0.000 100.00 % | -129.115 K 18.09 % | -157.631 K 64.99 % | -450.263 K 30.63 % | -649.088 K -120.09 % | 3.231 M 200.92 % | -3.201 M -113.43 % | -1.500 M -868.42 % | 195.188 K 118.00 % | -1.084 M -179.93 % | 1.357 M -20.08 % | 1.697 M 292.00 % | 433.017 K 5 968.91 % | 7.135 K -99.27 % | 973.377 K | 0.000 -100.00 % | 119.106 K -65.70 % | 347.204 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.153 K -81.55 % | 282.737 K -43.77 % | 502.849 K -31.69 % | 736.160 K 236.98 % | -537.410 K 17.37 % | -650.389 K -191.23 % | 712.923 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 |
| Autre fonds de roulement | 276.623 K 273.45 % | 74.073 K 90.93 % | 38.796 K 108.02 % | -483.558 K -142.45 % | 1.139 M 354.26 % | -447.997 K -212.00 % | 400.000 K -89.79 % | 3.920 M 13.63 % | 3.450 M 263.24 % | -2.113 M -11.59 % | -1.894 M -138.52 % | 4.916 M 4 740.77 % | -105.940 K -172.15 % | 146.831 K 78.72 % | 82.157 K 109.38 % | -875.797 K -1 064.13 % | 90.838 K 110.52 % | -863.836 K -275.25 % | 492.903 K 257.34 % | -313.267 K -129.53 % | 1.061 M 159.94 % | -1.770 M -205.72 % | 1.674 M 72.14 % | 972.574 K 890.87 % | -122.975 K 25.28 % | -164.580 K -0.33 % | -164.040 K 76.80 % | -707.131 K -46.48 % | -482.737 K 70.61 % | -1.642 M -2 476.05 % | 69.123 K 232.14 % | -52.311 K -103.49 % | 1.497 M 330.93 % | -648.303 K -398.25 % | 217.372 K 258.30 % | -137.314 K -130.73 % | -59.514 K -348.16 % | 23.982 K -96.06 % | 607.991 K 236.20 % | -446.411 K -427.62 % | 136.257 K 1 479.40 % | -9.878 K -101.63 % | 606.723 K 300.03 % | -303.316 K -91.58 % | -158.322 K -727.56 % | 25.228 K 107.59 % | -332.449 K -672.89 % | -43.014 K -102.52 % | 1.710 M 146.64 % | -3.666 M -1 133.63 % | -297.209 K 26.47 % | -404.210 K -9.65 % | -368.651 K -631.80 % | 69.322 K -94.26 % | 1.208 M 72.50 % | 700.116 K 47.28 % | 475.356 K 178.22 % | -607.696 K -247.39 % | 412.313 K 70 380.85 % | 585.000 100.03 % | -2.009 M -11.36 % | -1.805 M -270.18 % | 1.060 M 523.34 % | 170.118 K 132.77 % | -519.096 K -116.44 % | 3.157 M 446.07 % | -912.139 K -852.43 % | -95.770 K -134.97 % | 273.881 K 364.38 % | -103.595 K -407.70 % | 33.667 K 118.02 % | -186.883 K -824.25 % | -20.220 K -149.11 % | 41.170 K 148.87 % | -84.244 K -111.18 % | 753.628 K 3 134.59 % | 23.299 K 113.62 % | -171.039 K -244.41 % | 118.442 K 300.80 % | -58.985 K 35.39 % | -91.289 K -40.40 % | -65.021 K -528.25 % | 15.183 K -71.96 % | 54.143 K 147.05 % | -115.071 K -175.34 % | 152.727 K 3 573.97 % | 4.157 K -91.21 % | 47.288 K 124.83 % | 21.033 K -7.15 % | 22.653 K 5.15 % | 21.543 K -18.44 % | 26.415 K 8.91 % | 24.254 K 142.95 % | 9.983 K -86.60 % | 74.481 K |
| Autres éléments non monétaires | 14.646 M -44.84 % | 26.551 M 1 601.81 % | 1.560 M -22.21 % | 2.006 M 58.61 % | 1.264 M 61.10 % | 784.932 K 118.35 % | 359.488 K -95.38 % | 7.789 M 318.04 % | -3.572 M -7 683.95 % | -45.891 K -101.97 % | 2.329 M 84.74 % | 1.261 M 729.53 % | -200.232 K -113.75 % | 1.456 M -52.75 % | 3.082 M 194.27 % | 1.047 M 41.81 % | 738.509 K 163.68 % | -1.160 M -241.88 % | 817.351 K 161.58 % | 312.469 K -69.71 % | 1.032 M 1 059.68 % | -107.506 K -108.21 % | 1.310 M -42.24 % | 2.267 M 30.91 % | 1.732 M 9.13 % | 1.587 M 21.51 % | 1.306 M -44.30 % | 2.345 M -29.93 % | 3.346 M 4 321.89 % | 75.680 K -95.28 % | 1.603 M 16.07 % | 1.381 M 1 416.38 % | 91.094 K 19.06 % | 76.508 K -93.97 % | 1.268 M 19.72 % | 1.059 M 505.37 % | -261.262 K -186.17 % | 303.181 K -91.00 % | 3.370 M 346.05 % | 755.567 K 468.48 % | -205.047 K -672.31 % | 35.828 K 103.60 % | -995.114 K -220.05 % | 828.914 K 122.50 % | -3.684 M -2 940.72 % | 129.701 K -88.31 % | 1.110 M 24.29 % | 892.815 K 81.00 % | 493.271 K 966.27 % | -56.942 K -115.08 % | 377.509 K 14.42 % | 329.936 K 121.01 % | -1.570 M -586.29 % | 322.946 K -86.30 % | 2.358 M 242.91 % | 687.616 K 24 745.73 % | -2.790 K -100.24 % | 1.163 M 494.32 % | 195.618 K 68.89 % | 115.825 K -93.45 % | 1.769 M 4 685.67 % | 36.969 K 170.68 % | -52.304 K -135.03 % | 149.318 K -97.53 % | 6.035 M 361.63 % | 1.307 M 386.87 % | 268.520 K -77.38 % | 1.187 M 1 963.00 % | 57.530 K 83.23 % | 31.397 K 11.07 % | 28.268 K -71.15 % | 97.966 K 293.84 % | -50.539 K 43.91 % | -90.099 K -1 079.23 % | 9.201 K 101.62 % | -569.249 K -32.34 % | -430.149 K -1 301.87 % | 35.790 K | 0.000 -100.00 % | 34.193 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 348.273 K | 0.000 | 0.000 | 0.000 -100.00 % | 198.910 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -722.679 K 5.20 % | -762.316 K -13.19 % | -673.497 K 53.05 % | -1.435 M -89.89 % | -755.461 K 62.78 % | -2.030 M -331.41 % | 877.105 K -78.07 % | 3.999 M 2.93 % | 3.885 M 179.75 % | -4.872 M -337.15 % | -1.114 M -120.19 % | 5.519 M 2 096.30 % | 251.303 K 113.82 % | -1.818 M -439.15 % | 536.039 K -74.23 % | 2.080 M -66.36 % | 6.184 M 328.28 % | 1.444 M -67.04 % | 4.380 M 2 193.68 % | -209.207 K -106.50 % | 3.217 M 216.11 % | -2.771 M -167.01 % | 4.135 M 22.13 % | 3.386 M 115.38 % | 1.572 M -46.62 % | 2.945 M 196.90 % | 991.805 K 83.51 % | 540.472 K -82.63 % | 3.111 M 1 497.31 % | -222.645 K -111.99 % | 1.857 M 542.76 % | -419.492 K -116.27 % | 2.579 M 254.23 % | 727.912 K -34.98 % | 1.120 M 28.91 % | 868.522 K 56.84 % | 553.748 K -45.99 % | 1.025 M 13.20 % | 905.755 K 140.52 % | 376.583 K -78.25 % | 1.731 M 10 903.07 % | 15.734 K -99.43 % | 2.777 M 250.79 % | 791.669 K -70.15 % | 2.652 M 86.52 % | 1.422 M 160.72 % | 545.351 K -78.90 % | 2.585 M 163.87 % | 979.720 K -46.56 % | 1.833 M 1 149.30 % | -174.722 K 70.70 % | -596.396 K 82.07 % | -3.326 M -165.02 % | -1.255 M -284.19 % | -326.681 K -2.41 % | -318.989 K 77.00 % | -1.387 M -47.25 % | -941.773 K -227.98 % | 735.853 K 343.11 % | -302.678 K 92.04 % | -3.803 M -25.98 % | -3.019 M -552.04 % | 667.857 K 235.62 % | -492.453 K 77.31 % | -2.171 M -169.10 % | 3.141 M 350.98 % | -1.252 M -658.50 % | -164.997 K -206.23 % | 155.319 K 301.59 % | -77.046 K -0.28 % | -76.833 K 74.16 % | -297.386 K -156.52 % | -115.931 K -3.75 % | -111.742 K -424.29 % | -21.313 K 96.05 % | -540.008 K -245.53 % | 371.062 K 239.93 % | -265.180 K -1 854.31 % | -13.569 K 86.72 % | -102.162 K 42.72 % | -178.356 K -12.47 % | -158.584 K -3 124.56 % | -4.918 K 40.27 % | -8.234 K 93.99 % | -137.046 K -210.42 % | 124.119 K 317.07 % | -57.178 K -3 788.90 % | 1.550 K 209.77 % | -1.412 K 55.68 % | -3.186 K -192.67 % | 3.438 K 249.80 % | -2.295 K -8 296.43 % | 28.000 100.12 % | -22.812 K -140.42 % | 56.439 K |
| Investissements dans les immobilisations corporelles | -1.419 M -120.23 % | -644.292 K 37.69 % | -1.034 M 74.46 % | -4.049 M 26.96 % | -5.544 M 14.34 % | -6.472 M -72.15 % | -3.759 M -45.09 % | -2.591 M -38.82 % | -1.866 M 63.73 % | -5.145 M -5.05 % | -4.898 M 10.98 % | -5.502 M -2.76 % | -5.354 M 5.42 % | -5.661 M -56.69 % | -3.613 M 7.31 % | -3.898 M -53.59 % | -2.538 M -32.03 % | -1.922 M -9.46 % | -1.756 M -10.76 % | -1.585 M 49.17 % | -3.119 M 17.37 % | -3.775 M 18.76 % | -4.647 M -6.99 % | -4.343 M -160.43 % | -1.668 M 13.96 % | -1.938 M 7.68 % | -2.099 M -143.77 % | -861.203 K 59.38 % | -2.120 M -94.52 % | -1.090 M 44.29 % | -1.957 M 27.15 % | -2.686 M -0.84 % | -2.664 M -56.47 % | -1.702 M -11.02 % | -1.533 M -2.26 % | -1.500 M -178.43 % | -538.566 K 21.07 % | -682.331 K 54.28 % | -1.493 M -69.13 % | -882.488 K 1.24 % | -893.590 K -78.58 % | -500.384 K -7.29 % | -466.377 K 47.10 % | -881.703 K -4.60 % | -842.907 K -57.75 % | -534.329 K 31.71 % | -782.488 K -47.92 % | -528.983 K 69.60 % | -1.740 M -251.08 % | -495.706 K 0.10 % | -496.198 K 39.32 % | -817.749 K -171.53 % | 1.143 M 1 022.66 % | -123.899 K 83.05 % | -731.162 K 56.68 % | -1.688 M 18.35 % | -2.067 M -165.49 % | -778.564 K -3.77 % | -750.280 K -139.72 % | -312.976 K -139.21 % | 798.177 K 350.09 % | -319.150 K 50.68 % | -647.156 K 63.57 % | -1.777 M -93.70 % | -917.198 K 80.18 % | -4.628 M -381.79 % | -960.506 K 63.53 % | -2.634 M -76 714.73 % | -3.429 K 98.90 % | -310.973 K 78.47 % | -1.444 M -893.28 % | -145.387 K 39.00 % | -238.320 K -48.09 % | -160.925 K -230.10 % | -48.751 K 91.72 % | -588.560 K 38.21 % | -952.552 K -3 962.90 % | 24.659 K 103.90 % | -632.508 K -28.80 % | -491.066 K 5.68 % | -520.627 K -60.56 % | -324.253 K -484.20 % | -55.504 K -36.77 % | -40.582 K 60.48 % | -102.689 K -758.96 % | -11.955 K 73.92 % | -45.848 K -141.45 % | -18.989 K | 0.000 | 0.000 100.00 % | -6.327 K -105.49 % | -3.079 K -255.27 % | 1.983 K 80.93 % | 1.096 K 103.77 % | -29.086 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 | 0.000 100.00 % | -537.687 K -175.37 % | 713.367 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 |
| Achats d'investissements | 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 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -372.625 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 |
| Ventes échéances des investissements | 787.577 K 1 331.96 % | 55.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.570 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.241 K -85.87 % | 15.855 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.077 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 -100.00 % | 98.690 K -52.42 % | 207.430 K 1 184.40 % | 16.150 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 |
| Autres activités d'investissement | 10.000 K 1.52 % | 9.850 K 228.33 % | 3.000 K -59.53 % | 7.413 K -99.73 % | 2.766 M 55 415.00 % | -5.000 K 96.91 % | -162.028 K | 0.000 100.00 % | -607.375 K -130.60 % | 1.985 M 49 718.48 % | -4.000 K 50.00 % | -8.000 K -109.32 % | 85.838 K | 0.000 -100.00 % | 12.000 K | 0.000 -100.00 % | 202.513 K 2 631.41 % | -8.000 K -111.43 % | 69.961 K 133.50 % | -208.838 K -193.15 % | 224.188 K 189.71 % | -249.913 K -1 975.34 % | -12.042 K | 0.000 | 0.000 100.00 % | -6.000 K 73.94 % | -23.023 K | 0.000 -100.00 % | 1.284 M 4 568.57 % | 27.500 K | 0.000 | 0.000 -100.00 % | 1.090 M 1 012.31 % | 97.956 K -85.61 % | 680.742 K 419.30 % | -213.198 K 8.40 % | -232.737 K -512.47 % | -38.000 K 81.99 % | -210.950 K -7 838.44 % | 2.726 K 200.00 % | -2.726 K -101.29 % | 211.510 K 17 870.26 % | 1.177 K 100.32 % | -362.361 K -4 167.36 % | 8.909 K 337.19 % | -3.756 K 99.36 % | -589.546 K -77.29 % | -332.535 K -7 542.73 % | -4.351 K -200.02 % | 4.350 K 0.00 % | 4.350 K -99.23 % | 565.086 K 452.61 % | -160.257 K 3.64 % | -166.306 K -84.95 % | -89.919 K -56.04 % | -57.627 K -108.22 % | 701.285 K 615.31 % | -136.091 K | 0.000 | 0.000 -100.00 % | 1.000 K -99.91 % | 1.141 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.670 M | 0.000 | 0.000 -100.00 % | 1.789 M 200.00 % | -1.789 M | 0.000 | 0.000 -100.00 % | 539.193 K | 0.000 100.00 % | -214.967 K | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -621.330 K -7.23 % | -579.442 K 43.80 % | -1.031 M 74.49 % | -4.042 M -45.49 % | -2.778 M 57.11 % | -6.477 M -65.17 % | -3.921 M -50.76 % | -2.601 M -5.14 % | -2.474 M 21.73 % | -3.161 M 35.52 % | -4.902 M 11.03 % | -5.510 M -4.58 % | -5.268 M 6.93 % | -5.661 M -57.21 % | -3.601 M 7.62 % | -3.898 M -66.91 % | -2.335 M -28.56 % | -1.816 M -7.74 % | -1.686 M 6.03 % | -1.794 M 38.02 % | -2.895 M 28.03 % | -4.022 M 13.36 % | -4.643 M -6.91 % | -4.343 M -112.86 % | -2.040 M -4.94 % | -1.944 M 8.39 % | -2.122 M -51.72 % | -1.399 M -1 036.40 % | -123.098 K 88.41 % | -1.063 M 45.70 % | -1.957 M 27.15 % | -2.686 M -70.64 % | -1.574 M 1.89 % | -1.604 M -88.16 % | -852.661 K 50.22 % | -1.713 M -122.05 % | -771.303 K -7.08 % | -720.331 K 57.71 % | -1.703 M -93.63 % | -879.762 K 1.85 % | -896.316 K -210.28 % | -288.874 K 37.90 % | -465.200 K 62.61 % | -1.244 M -49.17 % | -833.998 K -54.99 % | -538.085 K 60.78 % | -1.372 M -59.26 % | -861.518 K -136.94 % | 2.332 M 574.67 % | -491.356 K 0.10 % | -491.848 K -94.67 % | -252.663 K -125.71 % | 982.906 K 438.69 % | -290.205 K 64.66 % | -821.081 K 52.95 % | -1.745 M -27.79 % | -1.366 M -49.32 % | -914.655 K -21.91 % | -750.280 K -139.72 % | -312.976 K -139.16 % | 799.177 K -2.74 % | 821.684 K 226.97 % | -647.156 K 63.57 % | -1.777 M -93.70 % | -917.198 K 80.18 % | -4.628 M -381.79 % | -960.506 K 63.53 % | -2.634 M -57.45 % | -1.673 M -437.97 % | -310.973 K 78.47 % | -1.444 M -187.88 % | 1.643 M 185.22 % | -1.928 M -4 246.51 % | 46.505 K 242.65 % | -32.601 K 33.96 % | -49.367 K 94.82 % | -952.552 K -400.53 % | -190.308 K 69.91 % | -632.508 K -28.80 % | -491.066 K -4.34 % | -470.627 K -45.14 % | -324.253 K -207.34 % | -105.504 K -159.98 % | -40.582 K 60.48 % | -102.689 K -758.96 % | -11.955 K 73.92 % | -45.848 K -141.45 % | -18.989 K | 0.000 | 0.000 100.00 % | -6.327 K -105.49 % | -3.079 K -255.27 % | 1.983 K 80.93 % | 1.096 K 103.77 % | -29.086 K |
| Remboursement de dette | -95.095 K -4.69 % | -90.835 K -3.62 % | -87.658 K | 0.000 100.00 % | -131.456 K 42.24 % | -227.606 K -102.16 % | 10.539 M | 0.000 100.00 % | -83.404 K -100.84 % | 9.878 M 1 644.69 % | -639.464 K -15.20 % | -555.079 K -8.01 % | -513.935 K -1.60 % | -505.845 K -6.80 % | -473.646 K 1.96 % | -483.131 K 18.40 % | -592.093 K 3.00 % | -610.415 K 0.83 % | -615.494 K 10.87 % | -690.545 K 23.89 % | -907.319 K -16.48 % | -778.937 K -116.44 % | 4.739 M 2 495.43 % | -197.828 K -201.55 % | 194.816 K 191.90 % | -211.985 K -4.69 % | -202.479 K -149.45 % | -81.169 K 80.07 % | -407.217 K -257.11 % | 259.189 K -30.19 % | 371.273 K 871.79 % | 38.205 K -15.39 % | 45.153 K -95.22 % | 944.989 K 679.03 % | 121.304 K 1 905.12 % | -6.720 K -55.84 % | -4.312 K 74.52 % | -16.924 K 60.00 % | -42.309 K -0.55 % | -42.077 K -4.86 % | -40.127 K 0.00 % | -40.128 K 0.00 % | -40.127 K -195.49 % | -13.580 K 99.22 % | -1.738 M -106.78 % | -840.374 K -21.85 % | -689.665 K 12.36 % | -786.963 K 65.58 % | -2.286 M 26.88 % | -3.127 M | 0.000 -100.00 % | 773.841 K -57.39 % | 1.816 M 7.02 % | 1.697 M 3 617.10 % | -48.250 K -109.24 % | 522.099 K 12 772.31 % | -4.120 K -100.14 % | 2.922 M | 0.000 -100.00 % | 4.120 K -99.71 % | 1.418 M -33.79 % | 2.141 M 2 686.50 % | 76.837 K -94.93 % | 1.516 M 288.65 % | -803.756 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 % | -206.950 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 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 -100.00 % | 5.020 M | 0.000 -100.00 % | 6.689 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 M 5 135.95 % | 114.588 K 14.59 % | 100.000 K -93.46 % | 1.529 M -82.01 % | 8.500 M 146.37 % | 3.450 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 | 0.000 100.00 % | -54.425 K -200.00 % | 54.425 K | 0.000 | 0.000 100.00 % | -1.039 M -204.57 % | 993.873 K 0.00 % | 993.873 K 251.15 % | 283.032 K -49.15 % | 556.585 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 515.900 K -72.53 % | 1.878 M | 0.000 | 0.000 -100.00 % | 55.000 K -97.84 % | 2.544 M 200.89 % | 845.378 K | 0.000 | 0.000 -100.00 % | 329.200 K | 0.000 | 0.000 -100.00 % | 326.870 K -82.46 % | 1.863 M | 0.000 | 0.000 | 0.000 100.00 % | -206.950 K | 0.000 -100.00 % | 2.562 M 997.93 % | -285.323 K -755.91 % | 43.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 169.000 K -22.16 % | 217.100 K 66.49 % | 130.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -121.950 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 -100.00 % | 58.841 K 170.98 % | -82.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 -100.00 % | 5.257 M 61 161.32 % | -8.610 K 94.94 % | -170.110 K 66.94 % | -514.531 K 88.13 % | -4.336 M -5 231.75 % | -81.316 K 84.43 % | -522.380 K -555.88 % | 114.588 K 14.59 % | 100.000 K -93.46 % | 1.529 M 410.00 % | -493.251 K -114.30 % | 3.450 M 58.27 % | 2.180 M -63.45 % | 5.964 M 6 716.53 % | 87.500 K | 0.000 | 0.000 -100.00 % | 4.513 M 13 270.90 % | 33.750 K | 0.000 -100.00 % | 121.950 K | 0.000 -100.00 % | 4.278 M 2 624.64 % | 157.000 K | 0.000 100.00 % | -61.234 K -111.22 % | 545.790 K 460.21 % | -151.518 K -108.46 % | 1.791 M 691.03 % | -303.013 K -100.02 % | -151.494 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 244.240 K 348.76 % | 54.425 K | 0.000 | 0.000 100.00 % | -484.063 K -148.00 % | 1.008 M | 0.000 100.00 % | -89.285 K -188.58 % | 100.796 K 170.12 % | -143.745 K -110.89 % | 1.320 M 201.78 % | 437.333 K -79.66 % | 2.151 M | 0.000 -100.00 % | 14.999 K | 0.000 -100.00 % | 41.225 K 1 374 066.67 % | 3.000 100.00 % | -123.639 K -742.46 % | -14.676 K 79.74 % | -72.450 K 93.61 % | -1.133 M -201.70 % | -375.611 K -1 551.04 % | -22.750 K -101.78 % | 1.281 M 1 163.60 % | -120.398 K | 0.000 100.00 % | -96.870 K | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 -100.00 % | 206.950 K | 0.000 | 0.000 | 0.000 -100.00 % | 285.322 K -83.72 % | 1.752 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | -95.095 K -4.69 % | -90.835 K -3.62 % | -87.658 K -101.67 % | 5.257 M 3 853.50 % | -140.066 K -102.23 % | 6.291 M -37.24 % | 10.024 M 331.21 % | -4.336 M -2 532.08 % | -164.720 K -101.07 % | 15.355 M 3 025.48 % | -524.876 K -15.34 % | -455.079 K -144.83 % | 1.015 M -86.47 % | 7.501 M 152.01 % | 2.976 M 75.43 % | 1.697 M -68.42 % | 5.372 M 1 127.39 % | -522.915 K 15.04 % | -615.494 K 10.87 % | -690.545 K -119.15 % | 3.605 M 583.82 % | -745.187 K -115.73 % | 4.739 M 2 495.43 % | -197.828 K -201.55 % | 194.816 K -95.21 % | 4.066 M 9 039.71 % | -45.479 K 43.97 % | -81.169 K 82.67 % | -468.451 K -158.19 % | 804.979 K 266.31 % | 219.755 K -87.99 % | 1.829 M 809.34 % | -257.860 K -132.50 % | 793.495 K 554.14 % | 121.304 K 1 905.12 % | -6.720 K -55.84 % | -4.312 K 74.52 % | -16.924 K 60.00 % | -42.309 K -0.55 % | -42.077 K -4.86 % | -40.127 K 0.00 % | -40.128 K 0.00 % | -40.127 K -195.49 % | -13.580 K 99.12 % | -1.548 M -96.95 % | -785.949 K -13.96 % | -689.665 K 12.36 % | -786.963 K 79.40 % | -3.820 M -239.73 % | -1.125 M | 0.000 -100.00 % | 967.588 K -60.88 % | 2.474 M 59.25 % | 1.553 M 22.16 % | 1.272 M 32.53 % | 959.432 K -55.30 % | 2.146 M -26.55 % | 2.922 M 19 383.30 % | 14.999 K -97.12 % | 520.020 K -84.18 % | 3.286 M 53.49 % | 2.141 M 4 674.73 % | -46.802 K -103.01 % | 1.557 M -6.65 % | 1.667 M 679.25 % | -287.858 K 23.36 % | -375.611 K -1 551.04 % | -22.750 K -101.78 % | 1.281 M 1 163.60 % | -120.398 K | 0.000 -100.00 % | 230.000 K -87.66 % | 1.863 M 521.08 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.355 M | 0.000 -100.00 % | 43.500 K -97.52 % | 1.752 M | 0.000 -100.00 % | 24.060 K -85.76 % | 169.000 K -38.76 % | 275.941 K 480.93 % | 47.500 K -42.70 % | 82.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.523 K -9 030.71 % | 241.000 -98.87 % | 21.282 K 223.78 % | -17.194 K -136.21 % | -7.279 K 56.81 % | -16.852 K -214.25 % | 14.750 K 242.10 % | -10.380 K -154.42 % | 19.073 K 501.48 % | 3.171 K -58.58 % | 7.655 K 894.91 % | -963.000 77.65 % | -4.309 K -199.61 % | 4.326 K 191.51 % | 1.484 K -91.15 % | 16.762 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 |
| Variation nette de la trésorerie | -1.439 M -0.45 % | -1.433 M 20.06 % | -1.792 M -719.53 % | -218.681 K 94.13 % | -3.723 M -50.07 % | -2.481 M -135.47 % | 6.994 M 338.10 % | -2.938 M -335.65 % | 1.247 M -82.98 % | 7.323 M 211.96 % | -6.541 M -1 368.84 % | -445.318 K 88.87 % | -4.002 M -18 017.50 % | 22.334 K 125.32 % | -88.192 K 27.08 % | -120.943 K -101.31 % | 9.221 M 1 129.66 % | -895.521 K -143.08 % | 2.079 M 177.16 % | -2.694 M -168.59 % | 3.928 M 152.10 % | -7.538 M -278.16 % | 4.231 M 466.39 % | -1.155 M -322.44 % | -273.372 K -105.40 % | 5.066 M 530.79 % | -1.176 M -25.16 % | -939.587 K -137.29 % | 2.519 M 624.66 % | -480.210 K -498.79 % | 120.416 K 109.43 % | -1.276 M -270.95 % | 746.634 K 1 000.08 % | -82.952 K -121.37 % | 388.218 K 145.62 % | -850.899 K -283.52 % | -221.867 K -177.01 % | 288.091 K 134.30 % | -840.033 K -54.06 % | -545.256 K -168.60 % | 794.780 K 353.71 % | -313.268 K -113.79 % | 2.272 M 587.53 % | -465.975 K -272.50 % | 270.124 K 176.12 % | 97.830 K 106.45 % | -1.516 M -261.88 % | 936.725 K 283.51 % | -510.456 K -360.24 % | 196.148 K -65.01 % | 560.544 K 300.93 % | 139.811 K 23.55 % | 113.161 K 15 974.01 % | 704.000 -99.34 % | 106.915 K 123.07 % | -463.526 K 19.61 % | -576.611 K -153.15 % | 1.085 M 28 885.97 % | 3.743 K 104.25 % | -87.979 K -131.27 % | 281.373 K 564.52 % | -60.573 K -178.18 % | -21.775 K 96.94 % | -711.007 K 49.34 % | -1.404 M 21.13 % | -1.780 M 31.22 % | -2.588 M 8.30 % | -2.822 M -952.60 % | -268.071 K 13.39 % | -309.506 K 79.65 % | -1.521 M -196.51 % | 1.576 M 970.51 % | -181.035 K -177.11 % | 234.763 K 535.44 % | -53.914 K 90.85 % | -589.375 K -1.36 % | -581.490 K -141.76 % | -240.521 K -114.07 % | 1.709 M 388.08 % | -593.229 K 2.02 % | -605.483 K -147.70 % | 1.269 M 1 249.54 % | -110.422 K -346.04 % | -24.756 K 65.00 % | -70.735 K -118.23 % | 388.105 K 798.96 % | -55.526 K -184.82 % | 65.461 K 4 736.05 % | -1.412 K 55.68 % | -3.186 K -10.28 % | -2.889 K 46.24 % | -5.374 K -367.23 % | 2.011 K 109.26 % | -21.716 K -179.39 % | 27.353 K |
| Trésorerie au début de la période | 6.627 M -17.78 % | 8.060 M -18.19 % | 9.852 M -2.17 % | 10.070 M -26.99 % | 13.793 M -15.09 % | 16.246 M 75.61 % | 9.251 M -24.10 % | 12.189 M 11.39 % | 10.942 M 214.45 % | 3.480 M -65.62 % | 10.122 M -4.21 % | 10.567 M -27.47 % | 14.569 M 0.15 % | 14.546 M -0.60 % | 14.635 M -0.82 % | 14.756 M 166.60 % | 5.535 M -13.93 % | 6.430 M 47.77 % | 4.352 M -38.24 % | 7.046 M 125.96 % | 3.118 M -70.74 % | 10.656 M 65.85 % | 6.425 M -15.24 % | 7.580 M -3.48 % | 7.853 M 181.77 % | 2.787 M -29.67 % | 3.963 M 57.30 % | 2.519 M | 0.000 -100.00 % | 480.210 K 33.47 % | 359.794 K -78.01 % | 1.636 M 83.94 % | 889.527 K -8.53 % | 972.479 K 66.45 % | 584.261 K -59.29 % | 1.435 M -13.39 % | 1.657 M 21.04 % | 1.369 M -38.03 % | 2.209 M -19.80 % | 2.754 M 40.56 % | 1.959 M -13.78 % | 2.273 M 245 864.61 % | 924.000 -99.80 % | 466.899 K 137.28 % | 196.775 K 98.87 % | 98.945 K -93.87 % | 1.615 M 138.04 % | 678.568 K -42.83 % | 1.187 M 2 089.31 % | 54.219 K -87.40 % | 430.332 K 47.94 % | 290.882 K 63.67 % | 177.721 K 0.40 % | 177.017 K 152.51 % | 70.102 K -86.86 % | 533.628 K -51.94 % | 1.110 M 4 289.34 % | 25.294 K -96.84 % | 799.221 K -9.92 % | 887.200 K 46.44 % | 605.827 K -8.02 % | 658.622 K -3.20 % | 680.397 K -51.10 % | 1.391 M -50.22 % | 2.795 M -38.90 % | 4.575 M -36.13 % | 7.162 M -28.26 % | 9.984 M 3 548.94 % | 273.613 K -55.57 % | 615.798 K -71.18 % | 2.137 M 281.01 % | 560.802 K -24.40 % | 741.837 K 46.30 % | 507.074 K -9.61 % | 560.988 K -51.23 % | 1.150 M -33.58 % | 1.732 M -12.19 % | 1.972 M 648.81 % | 263.401 K -69.25 % | 856.630 K -41.41 % | 1.462 M 658.47 % | 192.772 K -36.42 % | 303.194 K -7.55 % | 327.950 K -17.74 % | 398.685 K 3 668.29 % | 10.580 K -84.00 % | 66.106 K 10 148.99 % | 645.000 -68.64 % | 2.057 K -60.77 % | 5.243 K -35.53 % | 8.132 K -39.79 % | 13.506 K 17.49 % | 11.495 K -65.39 % | 33.211 K 466.93 % | 5.858 K |
| Trésorerie à la fin de la période | 5.188 M -21.72 % | 6.627 M -17.78 % | 8.060 M -18.19 % | 9.852 M -2.17 % | 10.070 M -26.84 % | 13.765 M -15.27 % | 16.246 M 75.61 % | 9.251 M -24.10 % | 12.189 M 12.83 % | 10.803 M 201.69 % | 3.581 M -64.62 % | 10.122 M -4.21 % | 10.567 M -27.47 % | 14.569 M 0.15 % | 14.546 M -0.60 % | 14.635 M -0.82 % | 14.756 M 166.60 % | 5.535 M -13.93 % | 6.430 M 47.77 % | 4.352 M -38.24 % | 7.046 M 125.96 % | 3.118 M -70.74 % | 10.656 M 65.85 % | 6.425 M -15.24 % | 7.580 M -3.48 % | 7.853 M 181.77 % | 2.787 M 76.41 % | 1.580 M -37.29 % | 2.519 M | 0.000 -100.00 % | 480.210 K 33.47 % | 359.794 K -78.01 % | 1.636 M 83.94 % | 889.527 K -8.53 % | 972.479 K 66.45 % | 584.261 K -59.29 % | 1.435 M -13.39 % | 1.657 M 21.04 % | 1.369 M -38.03 % | 2.209 M -19.80 % | 2.754 M 40.56 % | 1.959 M -13.78 % | 2.273 M 245 864.61 % | 924.000 -99.80 % | 466.899 K 137.28 % | 196.775 K 98.87 % | 98.945 K -93.87 % | 1.615 M 138.75 % | 676.568 K -43.00 % | 1.187 M 19.80 % | 990.876 K 130.07 % | 430.693 K 48.06 % | 290.882 K 63.67 % | 177.721 K 0.40 % | 177.017 K 152.51 % | 70.102 K -86.86 % | 533.628 K -51.94 % | 1.110 M 38.27 % | 802.964 K 0.47 % | 799.221 K -9.92 % | 887.200 K 46.44 % | 605.827 K -8.02 % | 658.622 K -3.20 % | 680.397 K -51.10 % | 1.391 M -50.22 % | 2.795 M -38.90 % | 4.575 M -36.13 % | 7.162 M 129 135.89 % | 5.542 K -98.19 % | 306.292 K -50.26 % | 615.798 K -71.18 % | 2.137 M 281.01 % | 560.802 K -24.40 % | 741.837 K 46.30 % | 507.074 K -9.61 % | 560.988 K -51.23 % | 1.150 M -33.58 % | 1.732 M -12.19 % | 1.972 M 648.81 % | 263.401 K -69.25 % | 856.630 K -41.41 % | 1.462 M 658.47 % | 192.772 K -36.42 % | 303.194 K -7.55 % | 327.950 K -17.74 % | 398.685 K 3 668.29 % | 10.580 K -84.00 % | 66.106 K 10 148.99 % | 645.000 -68.64 % | 2.057 K -60.77 % | 5.243 K -35.53 % | 8.132 K -39.79 % | 13.506 K 17.49 % | 11.495 K -65.39 % | 33.211 K |
| Trésorerie d'exploitation | -722.679 K 5.20 % | -762.316 K -13.19 % | -673.497 K 53.05 % | -1.435 M -89.89 % | -755.461 K 62.78 % | -2.030 M -445.04 % | 588.238 K -85.29 % | 3.999 M 42.38 % | 2.809 M 157.65 % | -4.872 M -337.15 % | -1.114 M -120.19 % | 5.519 M 2 096.30 % | 251.303 K 113.82 % | -1.818 M -439.15 % | 536.039 K -74.23 % | 2.080 M -66.36 % | 6.184 M 328.28 % | 1.444 M -67.04 % | 4.380 M 2 193.68 % | -209.207 K -106.50 % | 3.217 M 216.11 % | -2.771 M -167.01 % | 4.135 M 22.13 % | 3.386 M 115.38 % | 1.572 M -46.62 % | 2.945 M 196.90 % | 991.805 K 83.51 % | 540.472 K -82.63 % | 3.111 M 1 497.31 % | -222.645 K -111.99 % | 1.857 M 542.76 % | -419.492 K -116.27 % | 2.579 M 254.23 % | 727.912 K -34.98 % | 1.120 M 28.91 % | 868.522 K 56.84 % | 553.748 K -45.99 % | 1.025 M 13.20 % | 905.755 K 140.52 % | 376.583 K -78.25 % | 1.731 M 10 903.07 % | 15.734 K -99.43 % | 2.777 M 250.79 % | 791.669 K -70.15 % | 2.652 M 86.52 % | 1.422 M 160.72 % | 545.351 K -78.90 % | 2.585 M 163.87 % | 979.720 K -46.56 % | 1.833 M 1 149.30 % | -174.722 K 70.70 % | -596.396 K 82.07 % | -3.326 M -165.02 % | -1.255 M -284.19 % | -326.681 K -2.41 % | -318.989 K 77.00 % | -1.387 M -47.25 % | -941.773 K -227.98 % | 735.853 K 343.11 % | -302.678 K 92.04 % | -3.803 M -25.98 % | -3.019 M -552.04 % | 667.857 K 235.62 % | -492.453 K 77.31 % | -2.171 M -169.10 % | 3.141 M 350.98 % | -1.252 M -658.50 % | -164.997 K 37.65 % | -264.642 K -317.16 % | 121.865 K 258.61 % | -76.833 K 74.16 % | -297.386 K -156.52 % | -115.931 K -3.75 % | -111.742 K -424.29 % | -21.313 K 96.05 % | -540.008 K -245.53 % | 371.062 K 838.98 % | -50.213 K -270.06 % | -13.569 K 86.72 % | -102.162 K 42.72 % | -178.356 K -12.47 % | -158.584 K -3 124.56 % | -4.918 K 40.27 % | -8.234 K 93.99 % | -137.046 K -210.42 % | 124.119 K 317.07 % | -57.178 K -3 788.90 % | 1.550 K 209.77 % | -1.412 K 55.68 % | -3.186 K -192.67 % | 3.438 K 249.80 % | -2.295 K -8 296.43 % | 28.000 100.12 % | -22.812 K -140.42 % | 56.439 K |
| Dépenses en capital | -1.419 M -120.23 % | -644.292 K 37.69 % | -1.034 M 74.46 % | -4.049 M 26.96 % | -5.544 M 14.34 % | -6.472 M -72.15 % | -3.759 M -45.09 % | -2.591 M -38.82 % | -1.866 M 40.95 % | -3.161 M 35.47 % | -4.898 M 10.98 % | -5.502 M -2.76 % | -5.354 M 5.42 % | -5.661 M -56.69 % | -3.613 M 7.31 % | -3.898 M -53.59 % | -2.538 M -32.03 % | -1.922 M -9.46 % | -1.756 M -10.76 % | -1.585 M 49.17 % | -3.119 M 17.37 % | -3.775 M 18.76 % | -4.647 M -6.99 % | -4.343 M -160.43 % | -1.668 M 13.96 % | -1.938 M 7.68 % | -2.099 M -143.77 % | -861.203 K -2.96 % | -836.465 K 23.26 % | -1.090 M 44.29 % | -1.957 M 27.15 % | -2.686 M -70.64 % | -1.574 M 7.54 % | -1.702 M -11.02 % | -1.533 M -2.26 % | -1.500 M -94.41 % | -771.303 K -7.08 % | -720.331 K 57.71 % | -1.703 M -93.03 % | -882.488 K 1.24 % | -893.590 K -78.58 % | -500.384 K -7.29 % | -466.377 K 62.51 % | -1.244 M -47.59 % | -842.907 K -57.75 % | -534.329 K 61.00 % | -1.370 M -87.72 % | -729.826 K 58.06 % | -1.740 M -907.98 % | 215.394 K 143.41 % | -496.198 K 39.32 % | -817.749 K -171.53 % | 1.143 M 1 022.66 % | -123.899 K 77.05 % | -539.824 K 49.13 % | -1.061 M 55.33 % | -2.375 M -205.10 % | -778.564 K -3.77 % | -750.280 K -139.72 % | -312.976 K -139.21 % | 798.177 K 350.09 % | -319.150 K 50.68 % | -647.156 K 63.57 % | -1.777 M -93.70 % | -917.198 K 80.18 % | -4.628 M -381.79 % | -960.506 K 63.53 % | -2.634 M -76 714.73 % | -3.429 K 98.90 % | -310.973 K 78.47 % | -1.444 M -893.28 % | -145.387 K 39.00 % | -238.320 K -48.09 % | -160.925 K -230.10 % | -48.751 K 91.72 % | -588.560 K 38.21 % | -952.552 K -400.53 % | -190.308 K 69.91 % | -632.508 K -28.80 % | -491.066 K 5.68 % | -520.627 K -60.56 % | -324.253 K -484.20 % | -55.504 K -36.77 % | -40.582 K 60.48 % | -102.689 K -758.96 % | -11.955 K 73.92 % | -45.848 K -141.45 % | -18.989 K | 0.000 | 0.000 100.00 % | -6.327 K -105.49 % | -3.079 K -255.27 % | 1.983 K 80.93 % | 1.096 K 103.77 % | -29.086 K |
| Cash-flow disponible | -2.142 M -52.25 % | -1.407 M 17.62 % | -1.707 M 68.86 % | -5.483 M 12.95 % | -6.299 M 25.91 % | -8.501 M -168.10 % | -3.171 M -325.22 % | 1.408 M 49.44 % | 942.150 K 111.73 % | -8.032 M -33.60 % | -6.012 M -33 950.11 % | 17.761 K 100.35 % | -5.103 M 31.77 % | -7.479 M -143.07 % | -3.077 M -69.27 % | -1.818 M -149.85 % | 3.646 M 862.47 % | -478.176 K -118.22 % | 2.624 M 246.22 % | -1.795 M -1 931.06 % | 98.010 K 101.50 % | -6.545 M -1 179.66 % | -511.493 K 46.55 % | -957.000 K -901.43 % | -95.563 K -109.49 % | 1.006 M 190.88 % | -1.108 M -245.31 % | -320.731 K -114.10 % | 2.275 M 273.28 % | -1.313 M -1 221.42 % | -99.339 K 96.80 % | -3.105 M -409.16 % | 1.004 M 203.09 % | -974.403 K -135.46 % | -413.828 K 34.42 % | -630.981 K -190.03 % | -217.555 K -171.33 % | 305.015 K 138.24 % | -797.724 K -57.68 % | -505.905 K -160.40 % | 837.633 K 272.83 % | -484.650 K -120.97 % | 2.311 M 610.78 % | -452.395 K -125.01 % | 1.809 M 103.84 % | 887.535 K 207.62 % | -824.682 K -144.45 % | 1.855 M 343.93 % | -760.624 K -131.24 % | 2.435 M 462.88 % | -670.920 K 52.56 % | -1.414 M 35.22 % | -2.183 M -58.30 % | -1.379 M -59.14 % | -866.505 K 37.21 % | -1.380 M 63.32 % | -3.762 M -118.69 % | -1.720 M -11 824.43 % | -14.427 K 97.66 % | -615.654 K 79.51 % | -3.005 M -37.31 % | -2.189 M -10 672.20 % | 20.701 K 100.91 % | -2.269 M 26.51 % | -3.088 M -107.71 % | -1.487 M 32.79 % | -2.212 M 20.97 % | -2.799 M -944.12 % | -268.071 K -41.76 % | -189.108 K 87.57 % | -1.521 M -243.50 % | -442.773 K -24.99 % | -354.251 K -29.92 % | -272.667 K -289.17 % | -70.064 K 93.79 % | -1.129 M -94.08 % | -581.490 K -141.76 % | -240.521 K 62.77 % | -646.077 K -8.91 % | -593.228 K 15.13 % | -698.983 K -44.77 % | -482.837 K -699.11 % | -60.422 K -23.77 % | -48.816 K 79.64 % | -239.735 K -313.74 % | 112.164 K 208.87 % | -103.026 K -490.78 % | -17.439 K -1 135.06 % | -1.412 K 55.68 % | -3.186 K -10.28 % | -2.889 K 46.24 % | -5.374 K -367.23 % | 2.011 K 109.26 % | -21.716 K -179.39 % | 27.353 K |
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