SITO Mobile, Ltd. SITOQ
Trading inactive
Finances
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 39.746 M -7.79 % | 43.105 M 46.48 % | 29.427 M 86.14 % | 15.809 M 60.15 % | 9.872 M 26.81 % | 7.785 M 22.65 % | 6.347 M 38.58 % | 4.580 M 477.85 % | 792.564 K -2.52 % | 813.019 K -52.54 % | 1.713 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -17.066 M -17.20 % | -14.561 M -1 029.65 % | -1.289 M 71.53 % | -4.528 M -1.68 % | -4.453 M 15.17 % | -5.250 M -61.27 % | -3.255 M 59.23 % | -7.985 M 34.57 % | -12.205 M 10.00 % | -13.561 M -21.92 % | -11.123 M -16 092.34 % | -68.693 K -17.21 % | -58.608 K 17.50 % | -71.043 K 21.48 % | -90.483 K 22.00 % | -116.011 K |
| Bénéfice avant impôt | -16.983 M -18.99 % | -14.273 M -350.39 % | -3.169 M 30.02 % | -4.528 M -1.68 % | -4.453 M 15.17 % | -5.250 M -61.31 % | -3.254 M 59.24 % | -7.984 M 34.58 % | -12.204 M 10.00 % | -13.560 M -21.93 % | -11.121 M -15 319.08 % | -72.123 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | -0.43 -29.05 % | -0.33 -207.47 % | -0.11 62.40 % | -0.29 36.51 % | -0.45 33.10 % | -0.67 -31.52 % | -0.51 70.59 % | -1.74 88.68 % | -15.40 7.68 % | -16.68 -156.91 % | -6.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -19.186 M -130.09 % | -8.338 M -482.70 % | -1.431 M 4.35 % | -1.496 M 49.70 % | -2.974 M 10.30 % | -3.316 M -59.73 % | -2.076 M 68.89 % | -6.673 M -72.20 % | -3.875 M 75.40 % | -15.754 M -74.85 % | -9.010 M -16 507.07 % | -54.255 K 2.53 % | -55.666 K 10.09 % | -61.916 K 4.96 % | -65.145 K 44.10 % | -116.532 K |
| Ratio de revenu net | -0.43 -27.10 % | -0.34 -671.19 % | -0.04 84.71 % | -0.29 36.51 % | -0.45 33.10 % | -0.67 -31.48 % | -0.51 70.58 % | -1.74 88.68 % | -15.40 7.68 % | -16.68 -156.88 % | -6.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.48 -149.53 % | -0.19 -297.79 % | -0.05 48.61 % | -0.09 68.59 % | -0.30 29.26 % | -0.43 -30.23 % | -0.33 77.55 % | -1.46 70.20 % | -4.89 74.77 % | -19.38 -268.41 % | -5.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.46 -4.34 % | 0.48 -11.73 % | 0.55 -8.29 % | 0.60 -6.05 % | 0.64 11.16 % | 0.57 5.63 % | 0.54 21.91 % | 0.44 148.94 % | 0.18 464.85 % | 0.03 -87.64 % | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 24.926 M 17.30 % | 21.250 M 16.46 % | 18.247 M 16.73 % | 15.632 M 8.75 % | 14.375 M 7.37 % | 13.388 M 2.05 % | 13.119 M 2.64 % | 12.782 M 50.28 % | 8.506 M 39.97 % | 6.077 M 28.94 % | 4.713 M 38.65 % | 3.399 M 367.31 % | 727.350 K 0.00 % | 727.350 K -23.41 % | 949.667 K 0.00 % | 949.667 K |
| Moyenne pondérée des actions en circulation | 24.926 M 17.30 % | 21.250 M 16.46 % | 18.247 M 16.73 % | 15.632 M 8.75 % | 14.375 M 7.37 % | 13.388 M 2.05 % | 13.119 M 2.64 % | 12.782 M 50.28 % | 8.506 M 39.97 % | 6.077 M 28.94 % | 4.713 M 38.65 % | 3.399 M 367.31 % | 727.350 K 0.00 % | 727.350 K -23.41 % | 949.667 K 0.00 % | 949.667 K |
| Bénéfice par action diluée | -0.68 1.45 % | -0.69 -877.34 % | -0.07 75.66 % | -0.29 6.45 % | -0.31 20.51 % | -0.39 -56.00 % | -0.25 59.68 % | -0.62 56.64 % | -1.43 35.87 % | -2.23 5.51 % | -2.36 -11 583.17 % | -0.02 74.94 % | -0.08 17.50 % | -0.10 -2.52 % | -0.10 20.58 % | -0.12 |
| Bénéfice par action | -0.68 1.45 % | -0.69 -877.34 % | -0.07 75.66 % | -0.29 6.45 % | -0.31 20.51 % | -0.39 -56.00 % | -0.25 59.68 % | -0.62 56.64 % | -1.43 35.87 % | -2.23 5.51 % | -2.36 -11 583.17 % | -0.02 74.94 % | -0.08 17.50 % | -0.10 -2.52 % | -0.10 20.58 % | -0.12 |
| Bénéfice brut | 18.402 M -11.79 % | 20.863 M 29.30 % | 16.135 M 70.71 % | 9.452 M 50.47 % | 6.282 M 40.96 % | 4.456 M 29.55 % | 3.440 M 68.95 % | 2.036 M 1 338.49 % | 141.536 K 450.64 % | 25.704 K -94.13 % | 438.133 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 82.282 K 202.19 % | -80.522 K 97.44 % | -3.151 M | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 0.00 % | 800.000 0.00 % | 800.000 -22.03 % | 1.026 K -55.39 % | 2.300 K 167.06 % | -3.430 K 18.43 % | -4.205 K -12.49 % | -3.738 K -46.53 % | -2.551 K 58.78 % | -6.189 K |
| Coût des revenus | 21.344 M -4.04 % | 22.242 M 67.34 % | 13.292 M 109.07 % | 6.358 M 77.10 % | 3.590 M 7.86 % | 3.328 M 14.49 % | 2.907 M 14.28 % | 2.544 M 290.75 % | 651.028 K -17.31 % | 787.315 K -38.24 % | 1.275 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 17.010 M 6.12 % | 16.029 M 132.29 % | 6.900 M 10.84 % | 6.225 M -32.31 % | 9.197 M 19.35 % | 7.706 M 41.89 % | 5.431 M -37.07 % | 8.630 M 119.46 % | 3.933 M -75.14 % | 15.819 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 19.214 M 32.31 % | 14.522 M 44.39 % | 10.057 M 112.66 % | 4.729 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 dépenses | 118.753 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 36.871 M 16.35 % | 31.689 M 80.40 % | 17.566 M 53.79 % | 11.422 M 14.39 % | 9.986 M 18.38 % | 8.435 M 35.92 % | 6.206 M -33.57 % | 9.343 M 101.85 % | 4.629 M -72.02 % | 16.542 M 63.65 % | 10.108 M 15 896.33 % | 63.189 K 0.60 % | 62.813 K -16.00 % | 74.781 K -19.62 % | 93.034 K -23.87 % | 122.200 K |
| Coût et dépenses | 58.215 M 7.94 % | 53.932 M 74.77 % | 30.858 M 73.56 % | 17.780 M 30.97 % | 13.575 M 15.40 % | 11.763 M 29.08 % | 9.113 M -23.33 % | 11.887 M 125.14 % | 5.280 M -69.53 % | 17.329 M 52.24 % | 11.383 M 17 913.90 % | 63.189 K 0.60 % | 62.813 K -16.00 % | 74.781 K -19.62 % | 93.034 K -23.87 % | 122.200 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 -100.00 % | 47.838 K -18.68 % | 58.829 K -10.83 % | 65.975 K -22.07 % | 84.658 K 7.35 % | 78.860 K -6.39 % | 84.240 K -33.85 % | 127.355 K -3.02 % | 131.327 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 36.223 M 18.57 % | 30.551 M 73.92 % | 17.566 M 60.35 % | 10.955 M 19.11 % | 9.197 M 19.35 % | 7.706 M 41.89 % | 5.431 M -37.07 % | 8.630 M 119.46 % | 3.933 M -75.14 % | 15.819 M 69.41 % | 9.337 M 14 677.00 % | 63.189 K 0.60 % | 62.813 K -16.00 % | 74.781 K -19.62 % | 93.034 K -23.87 % | 122.200 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 -100.00 % | 54.495 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.430 K -18.43 % | 4.205 K | 0.000 | 0.000 -100.00 % | 6.189 K |
| Frais d'intérêts | 1.830 K -99.86 % | 1.296 M -25.41 % | 1.738 M -2.45 % | 1.782 M 137.71 % | 749.458 K -41.03 % | 1.271 M 160.38 % | 488.120 K 1 760.50 % | 26.236 K -96.77 % | 812.785 K 64.22 % | 494.950 K -65.89 % | 1.451 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 647.680 K -43.09 % | 1.138 M -10.44 % | 1.271 M 202.87 % | 419.530 K -42.49 % | 729.455 K 10.07 % | 662.721 K -3.99 % | 690.293 K 8.96 % | 633.536 K 3.54 % | 611.898 K 484.65 % | 104.661 K -81.30 % | 559.626 K 6 164.00 % | 8.934 K 25.00 % | 7.147 K -44.45 % | 12.865 K -53.87 % | 27.889 K 392.04 % | 5.668 K |
| Résultat d'exploitation | -18.469 M -28.91 % | -14.326 M -901.14 % | -1.431 M 47.25 % | -2.713 M 26.76 % | -3.704 M 6.91 % | -3.979 M -43.83 % | -2.766 M 62.14 % | -7.307 M -55.27 % | -4.706 M 78.79 % | -22.184 M -129.42 % | -9.670 M -15 202.96 % | -63.189 K -0.60 % | -62.813 K 16.00 % | -74.781 K 19.62 % | -93.034 K 23.87 % | -122.200 K |
| Ratio de résultat d'exploitation | -0.46 -39.81 % | -0.33 -583.46 % | -0.05 71.66 % | -0.17 54.27 % | -0.38 26.59 % | -0.51 -17.27 % | -0.44 72.68 % | -1.60 73.13 % | -5.94 78.24 % | -27.29 -383.37 % | -5.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | 1.485 M 2 672.92 % | 53.564 K 103.08 % | -1.738 M 4.27 % | -1.816 M -162.27 % | -692.258 K 45.53 % | -1.271 M -160.36 % | -488.120 K 27.96 % | -677.551 K 90.96 % | -7.498 M -186.94 % | 8.624 M 694.39 % | -1.451 M -26 261.06 % | -5.504 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -2.586 M 28.34 % | -3.609 M -91.03 % | -1.889 M -125.94 % | 7.284 M 96.86 % | 3.700 M 41.36 % | 2.618 M 93.99 % | 1.349 M 357.60 % | -523.801 K 85.72 % | -3.668 M -262.41 % | 2.258 M 506.54 % | 372.356 K 283.88 % | -202.495 K 21.97 % | -259.520 K 16.04 % | -309.106 K 14.46 % | -361.361 K 11.96 % | -410.440 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.282 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 11.215 K 306.93 % | 2.756 K -99.96 % | 6.856 M -26.19 % | 9.288 M 114.99 % | 4.320 M 14.76 % | 3.765 M 7.34 % | 3.507 M | 0.000 -100.00 % | 372.280 K -85.22 % | 2.518 M 359.98 % | 547.417 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.934 K 44.44 % | -16.081 K 44.44 % | -28.946 K 43.43 % | -51.168 K |
| Bénéfices non répartis | -172.883 M -11.29 % | -155.340 M -10.34 % | -140.779 M -1.33 % | -138.938 M -3.41 % | -134.352 M -3.43 % | -129.899 M -4.21 % | -124.649 M -2.68 % | -121.394 M -7.04 % | -113.409 M -12.06 % | -101.204 M -15.47 % | -87.644 M -15 021.46 % | -579.597 K -13.45 % | -510.904 K -12.96 % | -452.296 K -18.63 % | -381.253 K -31.12 % | -290.770 K |
| Actions ordinaires | 25.527 K 15.83 % | 22.038 K 6.57 % | 20.680 K 20.54 % | 17.156 K -88.62 % | 150.729 K 9.84 % | 137.220 K 3.58 % | 132.472 K 1.76 % | 130.182 K 5.26 % | 123.677 K 91.92 % | 64.442 K 8.30 % | 59.505 K 718.16 % | 7.273 K 0.00 % | 7.273 K 0.00 % | 7.273 K 0.00 % | 7.273 K 0.00 % | 7.273 K |
| Capitaux propres totaux | 13.126 M 22.07 % | 10.753 M -37.44 % | 17.187 M 223.45 % | 5.314 M 100.01 % | 2.657 M 136.29 % | 1.124 M 23.74 % | 908.638 K -58.36 % | 2.182 M -60.19 % | 5.482 M 163.96 % | -8.572 M -1 668.33 % | -484.732 K -360.70 % | 185.935 K -24.32 % | 245.694 K -17.32 % | 297.155 K -16.37 % | 355.333 K -16.11 % | 423.594 K |
| Autres passifs non courants | 0.000 | 0.000 100.00 % | -583.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 141.865 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 7.644 K | 0.000 -100.00 % | 3.956 M -30.57 % | 5.697 M 44 695.93 % | 12.718 K -97.29 % | 469.971 K -85.37 % | 3.213 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 7.644 K | 0.000 -100.00 % | 3.955 M -30.58 % | 5.697 M 44 695.93 % | 12.718 K -97.29 % | 469.971 K -85.48 % | 3.238 M | 0.000 -100.00 % | 141.865 K -96.99 % | 4.712 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 4.785 M 2 169.96 % | 210.789 K -65.31 % | 607.661 K -42.79 % | 1.062 M -16.33 % | 1.269 M 350.05 % | 282.059 K 222.35 % | 87.500 K -94.37 % | 1.554 M 1 894.07 % | 77.950 K -94.33 % | 1.374 M 10 453.79 % | 13.020 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenus reportés | 264.493 K -97.33 % | 9.912 M 3 945.53 % | 245.000 K -58.87 % | 595.669 K 185.61 % | 208.561 K | 0.000 -100.00 % | 273.321 K | 0.000 | 0.000 -100.00 % | 935.314 K 275.13 % | 249.329 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 3.571 K 29.57 % | 2.756 K -99.90 % | 2.900 M -19.23 % | 3.591 M -16.64 % | 4.308 M 30.75 % | 3.295 M 1 019.70 % | 294.241 K | 0.000 -100.00 % | 372.280 K -85.22 % | 2.518 M 359.98 % | 547.417 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 9.431 M -43.30 % | 16.632 M 84.72 % | 9.004 M 18.66 % | 7.588 M 2.02 % | 7.437 M 50.89 % | 4.929 M 246.29 % | 1.423 M -8.43 % | 1.554 M 70.51 % | 911.594 K -85.33 % | 6.214 M 200.60 % | 2.067 M 11 946.70 % | 17.160 K 21.05 % | 14.176 K 16.19 % | 12.201 K 102.41 % | 6.028 K 56.69 % | 3.847 K |
| Passifs totaux | 9.438 M -43.25 % | 16.632 M 28.34 % | 12.959 M -2.45 % | 13.285 M 78.32 % | 7.450 M 37.99 % | 5.399 M 15.83 % | 4.661 M 199.87 % | 1.554 M 47.55 % | 1.053 M -90.36 % | 10.926 M 428.56 % | 2.067 M 11 946.70 % | 17.160 K 21.05 % | 14.176 K 16.19 % | 12.201 K 102.41 % | 6.028 K 56.69 % | 3.847 K |
| Autres actifs non courants | 114.101 K 23.46 % | 92.420 K -83.07 % | 546.000 K 36.02 % | 401.418 K -28.74 % | 563.291 K 283.78 % | 146.775 K -38.66 % | 239.278 K 140.53 % | 99.481 K 550.97 % | 15.282 K -96.48 % | 434.765 K 556.05 % | 66.270 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.282 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 2.390 M -29.63 % | 3.396 M -23.75 % | 4.454 M -2.34 % | 4.561 M 80.49 % | 2.527 M 4.80 % | 2.411 M 39.44 % | 1.729 M 4.54 % | 1.654 M 9.23 % | 1.514 M 1 399.51 % | 100.985 K -83.42 % | 609.078 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 6.444 M 0.00 % | 6.444 M -40.87 % | 10.898 M 69.11 % | 6.444 M 85.03 % | 3.483 M | 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 | 8.834 M -10.23 % | 9.840 M -35.90 % | 15.352 M 39.50 % | 11.005 M 83.12 % | 6.010 M 149.26 % | 2.411 M 39.44 % | 1.729 M 4.54 % | 1.654 M 9.23 % | 1.514 M 1 399.51 % | 100.985 K -83.42 % | 609.078 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 343.572 K -23.64 % | 449.949 K 0.89 % | 446.000 K -26.90 % | 610.161 K 157.77 % | 236.706 K -0.88 % | 238.815 K 4.51 % | 228.499 K -24.64 % | 303.214 K 49.30 % | 203.091 K -13.10 % | 233.718 K -25.84 % | 315.163 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.001 K |
| Total des actifs non courants | 9.291 M -10.51 % | 10.382 M -12.68 % | 11.890 M -1.05 % | 12.016 M 76.46 % | 6.810 M 143.50 % | 2.797 M 27.30 % | 2.197 M 6.82 % | 2.057 M 18.70 % | 1.733 M 120.79 % | 784.750 K -20.77 % | 990.511 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.001 K |
| Autres actifs circulants | 0.000 -100.00 % | 384.976 K -42.46 % | 669.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 155.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 | 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 |
| Trésorerie et équivalents de trésorerie | 2.597 M -28.08 % | 3.611 M -58.70 % | 8.745 M 336.35 % | 2.004 M 223.15 % | 620.185 K -45.93 % | 1.147 M -46.84 % | 2.158 M 311.93 % | 523.801 K -87.04 % | 4.040 M 1 456.56 % | 259.558 K 48.27 % | 175.061 K -13.55 % | 202.495 K -21.97 % | 259.520 K -16.04 % | 309.106 K -14.46 % | 361.361 K -11.96 % | 410.440 K |
| Liquidités et placements à court terme | 2.597 M -28.08 % | 3.611 M -58.70 % | 8.745 M 336.35 % | 2.004 M 223.15 % | 620.185 K -45.93 % | 1.147 M -46.84 % | 2.158 M 311.93 % | 523.801 K -87.04 % | 4.040 M 1 456.56 % | 259.558 K 48.27 % | 175.061 K -13.55 % | 202.495 K -21.97 % | 259.520 K -16.04 % | 309.106 K -14.46 % | 361.361 K -11.96 % | 410.440 K |
| Total des actifs courants | 13.273 M -21.93 % | 17.002 M -6.87 % | 18.256 M 177.35 % | 6.582 M 99.64 % | 3.297 M -11.53 % | 3.727 M 10.49 % | 3.373 M 100.77 % | 1.680 M -65.03 % | 4.803 M 205.95 % | 1.570 M 165.21 % | 591.971 K 191.47 % | 203.095 K -21.85 % | 259.870 K -16.00 % | 309.356 K -14.39 % | 361.361 K -11.96 % | 410.440 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.872 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 10.207 M -21.52 % | 13.006 M 47.09 % | 8.842 M 107.29 % | 4.265 M 74.58 % | 2.443 M 81.28 % | 1.348 M 24.13 % | 1.086 M 19.68 % | 907.275 K 64.63 % | 551.089 K 336.78 % | 126.171 K -64.10 % | 351.442 K 58 473.67 % | 600.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Compte à payer | 4.378 M -32.72 % | 6.507 M 23.92 % | 5.251 M 124.48 % | 2.339 M 41.61 % | 1.652 M 22.16 % | 1.352 M 76.01 % | 768.263 K | 0.000 -100.00 % | 461.364 K -66.73 % | 1.387 M 10.27 % | 1.257 M 7 227.79 % | 17.160 K 21.05 % | 14.176 K 16.19 % | 12.201 K 102.41 % | 6.028 K 56.69 % | 3.847 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 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 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Autres total actionnaires capitaux propres | 185.984 M 11.99 % | 166.071 M 5.14 % | 157.945 M 9.51 % | 144.234 M 5.39 % | 136.858 M 4.56 % | 130.886 M 4.35 % | 125.426 M 1.60 % | 123.446 M 3.94 % | 118.768 M 28.30 % | 92.568 M 6.28 % | 87.099 M 11 386.74 % | 758.259 K 0.00 % | 758.259 K 0.00 % | 758.259 K 0.00 % | 758.259 K 0.00 % | 758.259 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Actifs totaux | 22.564 M -17.60 % | 27.385 M -9.16 % | 30.146 M 62.09 % | 18.599 M 84.02 % | 10.107 M 54.94 % | 6.523 M 17.12 % | 5.570 M 49.06 % | 3.737 M -42.83 % | 6.536 M 177.57 % | 2.355 M 48.80 % | 1.582 M 679.18 % | 203.095 K -21.85 % | 259.870 K -16.00 % | 309.356 K -14.39 % | 361.361 K -15.46 % | 427.441 K |
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 -100.00 % | 880.256 K -74.57 % | 3.461 M 206.86 % | 1.128 M 276.66 % | 299.429 K | 0.000 -100.00 % | 18.326 K | 0.000 -100.00 % | 718.776 K 105.63 % | -12.762 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 6.184 M 163.67 % | 2.345 M 75.94 % | 1.333 M 63.57 % | 814.916 K -60.01 % | 2.038 M -9.13 % | 2.243 M 346.21 % | 502.591 K -89.06 % | 4.592 M 271.04 % | 1.238 M -90.30 % | 12.762 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -3.815 M -173.15 % | 5.215 M 217.53 % | -4.437 M -215.76 % | -1.405 M -3 588.28 % | 40.284 K -91.36 % | 466.501 K 232.80 % | -351.276 K -170.68 % | 496.960 K -77.29 % | 2.188 M 128.09 % | -7.792 M -4 809.01 % | 165.463 K 5 952.05 % | 2.734 K 45.81 % | 1.875 K -68.34 % | 5.923 K 171.57 % | 2.181 K 209.98 % | -1.983 K |
| Comptes débiteurs | 2.574 M 154.30 % | -4.740 M -6.75 % | -4.440 M -140.97 % | -1.843 M -19.71 % | -1.539 M -487.52 % | -261.987 K -33.06 % | -196.890 K 57.37 % | -461.818 K -8.68 % | -424.918 K -281.38 % | 234.271 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | -4.502 M -159.35 % | 7.585 M 746.37 % | 896.215 K 470.70 % | -241.763 K -130.27 % | 798.574 K 6 669.38 % | -12.156 K -117.76 % | 68.460 K -55.23 % | 152.924 K 128.08 % | -544.677 K -150.39 % | 1.081 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | -2.129 M -164.08 % | 3.323 M 469.63 % | -898.919 K -230.77 % | 687.384 K 251.44 % | 195.593 K -66.50 % | 583.940 K 242.50 % | -409.794 K -159.91 % | 683.965 K 217.65 % | -581.332 K -322.17 % | 261.665 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 242.812 K -96.34 % | 6.632 M 635.19 % | 902.101 K 460.94 % | -249.930 K -118.06 % | 1.384 M 857.41 % | 144.548 K -43.41 % | 255.408 K -7.06 % | 274.813 K -91.40 % | 3.195 M 138.55 % | -8.288 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | -1.339 M -179.97 % | 1.675 M -60.39 % | 4.228 M 146.49 % | 1.715 M 153.73 % | 676.056 K -18.12 % | 825.708 K 150.72 % | 329.331 K 104.56 % | -7.228 M -306.98 % | 3.492 M -45.45 % | 6.402 M 1.03 % | 6.337 M 70 831.44 % | 8.934 K | 0.000 | 0.000 -100.00 % | 11.334 K -72.50 % | 41.219 K |
| Trésorerie nette provenant des activités d'exploitation | -14.625 M -329.18 % | -3.408 M -283.11 % | -889.482 K 61.33 % | -2.300 M -137.17 % | -969.749 K 7.82 % | -1.052 M 49.52 % | -2.084 M -38.46 % | -1.505 M 67.80 % | -4.675 M -124.33 % | -2.084 M 48.69 % | -4.061 M -7 021.26 % | -57.025 K -15.00 % | -49.586 K 5.11 % | -52.255 K -6.47 % | -49.079 K 30.98 % | -71.107 K |
| Investissements dans les immobilisations corporelles | -283.862 K 72.75 % | -1.042 M 29.26 % | -1.472 M 59.97 % | -3.678 M -327.56 % | -860.279 K 24.99 % | -1.147 M -77.90 % | -644.668 K 20.35 % | -809.354 K 45.94 % | -1.497 M -86.22 % | -803.989 K -16.76 % | -688.557 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -389.898 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.050 K 0.00 % | 19.050 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 100.00 % | -477.430 K 73.34 % | -1.791 M 43.73 % | -3.183 M -309.07 % | -778.145 K 29.29 % | -1.100 M -79.97 % | -611.473 K 29.19 % | -863.537 K 39.53 % | -1.428 M -82.09 % | -784.207 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K |
| Trésorerie nette utilisée pour les activités d'investissement | -283.862 K 59.55 % | -701.726 K 61.93 % | -1.843 M 49.88 % | -3.678 M -196.59 % | -1.240 M -9.97 % | -1.128 M -80.27 % | -625.618 K 40.96 % | -1.060 M 29.23 % | -1.497 M -86.22 % | -803.989 K -16.76 % | -688.557 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 14.843 M 147.38 % | 6.000 M -52.26 % | 12.569 M 324.77 % | 2.959 M 55.66 % | 1.901 M 130.56 % | 824.486 K 159.27 % | 318.000 K 1 759.65 % | 17.100 K -99.85 % | 11.612 M 2 007.25 % | 551.050 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -201.461 K -315.60 % | -48.475 K 76.92 % | -210.049 K -600.16 % | -30.000 K 90.41 % | -312.770 K | 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 |
| Autres activités de financement | 13.895 M 13 517.52 % | -103.557 K -101.17 % | 8.862 M 20.37 % | 7.362 M 337.41 % | 1.683 M 43.97 % | 1.169 M -73.09 % | 4.344 M 556.53 % | -951.475 K -109.56 % | 9.952 M 234.84 % | 2.972 M -38.88 % | 4.863 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 13.895 M 1 457.35 % | -1.024 M -111.55 % | 8.862 M 20.37 % | 7.362 M 337.41 % | 1.683 M 43.97 % | 1.169 M -73.09 % | 4.344 M 556.53 % | -951.475 K -109.56 % | 9.952 M 234.84 % | 2.972 M -38.88 % | 4.863 M | 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 |
| Variation nette de la trésorerie | -1.014 M 80.24 % | -5.133 M -183.75 % | 6.129 M 342.89 % | 1.384 M 362.70 % | -526.810 K 47.88 % | -1.011 M -161.86 % | 1.634 M 146.47 % | -3.516 M -193.01 % | 3.781 M 4 374.25 % | 84.497 K -25.51 % | 113.440 K 298.93 % | -57.025 K -15.00 % | -49.586 K 5.11 % | -52.255 K -6.47 % | -49.079 K -138.08 % | 128.893 K |
| Trésorerie au début de la période | 3.611 M -58.70 % | 8.745 M 234.38 % | 2.615 M 321.68 % | 620.185 K -45.93 % | 1.147 M -46.84 % | 2.158 M 311.93 % | 523.801 K -87.04 % | 4.040 M 1 456.56 % | 259.558 K 48.27 % | 175.061 K 184.09 % | 61.621 K -76.26 % | 259.520 K -16.04 % | 309.106 K -14.46 % | 361.361 K -11.96 % | 410.440 K 45.78 % | 281.547 K |
| Trésorerie à la fin de la période | 2.597 M -28.08 % | 3.611 M -58.70 % | 8.745 M 336.32 % | 2.004 M 223.15 % | 620.185 K -45.93 % | 1.147 M -46.84 % | 2.158 M 311.93 % | 523.801 K -87.04 % | 4.040 M 1 456.56 % | 259.558 K 48.27 % | 175.061 K -13.55 % | 202.495 K -21.97 % | 259.520 K -16.04 % | 309.106 K -14.46 % | 361.361 K -11.96 % | 410.440 K |
| Trésorerie d'exploitation | -14.625 M -329.18 % | -3.408 M -283.11 % | -889.482 K 61.33 % | -2.300 M -137.17 % | -969.749 K 7.82 % | -1.052 M 49.52 % | -2.084 M -38.46 % | -1.505 M 67.80 % | -4.675 M -124.33 % | -2.084 M 48.69 % | -4.061 M -7 021.26 % | -57.025 K -15.00 % | -49.586 K 5.11 % | -52.255 K -6.47 % | -49.079 K 30.98 % | -71.107 K |
| Dépenses en capital | -283.862 K 72.75 % | -1.042 M 29.26 % | -1.472 M 59.97 % | -3.678 M -327.56 % | -860.279 K 24.99 % | -1.147 M -77.90 % | -644.668 K 20.35 % | -809.354 K 45.94 % | -1.497 M -86.22 % | -803.989 K -16.76 % | -688.557 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | -14.909 M -235.08 % | -4.449 M -88.38 % | -2.362 M 60.49 % | -5.978 M -226.67 % | -1.830 M 16.77 % | -2.199 M 19.42 % | -2.729 M -17.90 % | -2.315 M 62.50 % | -6.172 M -113.72 % | -2.888 M 39.20 % | -4.749 M -8 228.73 % | -57.025 K -15.00 % | -49.586 K 5.11 % | -52.255 K -6.47 % | -49.079 K 30.98 % | -71.107 K |
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 2.809 M -79.78 % | 13.892 M 64.79 % | 8.430 M -24.16 % | 11.116 M 22.74 % | 9.057 M 7.46 % | 8.429 M -24.37 % | 11.145 M -24.17 % | 14.696 M 32.73 % | 11.072 M 2.48 % | 10.804 M 62.59 % | 6.645 M -10.87 % | 7.455 M -27.91 % | 10.341 M 4.69 % | 9.878 M 52.26 % | 6.488 M -10.06 % | 7.213 M 59.78 % | 4.514 M 22.64 % | 3.681 M -2.28 % | 3.767 M -2.10 % | 3.847 M 28.09 % | 3.004 M 40.13 % | 2.144 M 17.96 % | 1.817 M -37.49 % | 2.907 M 38.17 % | 2.104 M 9.33 % | 1.924 M 6.39 % | 1.809 M -7.11 % | 1.947 M 20.41 % | 1.617 M 2.02 % | 1.585 M 1.95 % | 1.555 M -2.19 % | 1.590 M 15.22 % | 1.380 M 19.49 % | 1.155 M 11.94 % | 1.032 M 1.96 % | 1.012 M 91.97 % | 527.018 K 300.92 % | 131.451 K 22.63 % | 107.193 K 298.46 % | 26.902 K -27.80 % | 37.259 K -72.17 % | 133.866 K 9.14 % | 122.659 K -76.38 % | 519.235 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -21.821 M -541.37 % | -3.402 M 32.62 % | -5.049 M -369.26 % | -1.076 M 78.50 % | -5.006 M 12.73 % | -5.736 M -9.30 % | -5.248 M 24.00 % | -6.905 M -159.12 % | -2.665 M 23.56 % | -3.486 M -13.96 % | -3.059 M -127.27 % | -1.346 M -368.39 % | 501.500 K -30.85 % | 725.255 K 161.95 % | -1.171 M -201.66 % | -388.079 K 85.17 % | -2.616 M -152.19 % | -1.037 M -206.45 % | -338.511 K 36.87 % | -536.251 K 65.18 % | -1.540 M -104.63 % | -752.560 K 32.15 % | -1.109 M -5.45 % | -1.052 M -54.19 % | -682.087 K 46.00 % | -1.263 M -17.79 % | -1.072 M 51.96 % | -2.232 M -125.49 % | -989.914 K -1.98 % | -970.738 K -45.90 % | -665.337 K -5.74 % | -629.196 K 53.72 % | -1.359 M -5.01 % | -1.295 M -199.83 % | -431.788 K 91.19 % | -4.899 M -203.38 % | 4.739 M 131.86 % | -14.873 M -2 276.21 % | 683.414 K 124.81 % | -2.755 M 53.90 % | -5.976 M -60.94 % | -3.713 M -1 340.98 % | 299.222 K 107.17 % | -4.171 M 62.06 % | -10.993 M -12 836.21 % | -84.979 K -160.19 % | -32.660 K -136.99 % | -13.781 K 16.65 % | -16.534 K -29.56 % | -12.762 K 21.81 % | -16.322 K 29.27 % | -23.075 K -32.70 % | -17.389 K -23.35 % | -14.097 K -15.88 % | -12.165 K 18.67 % | -14.957 K 17.28 % | -18.082 K -20.68 % | -14.983 K 2.88 % | -15.428 K 31.58 % | -22.550 K -55.03 % | -14.546 K 31.30 % | -21.172 K 22.28 % | -27.242 K 1.02 % | -27.523 K |
| Bénéfice avant impôt | -21.821 M -541.94 % | -3.399 M 32.69 % | -5.050 M -370.14 % | -1.074 M 78.43 % | -4.979 M 12.86 % | -5.714 M -9.54 % | -5.216 M 24.72 % | -6.929 M -159.77 % | -2.668 M 14.47 % | -3.119 M -0.25 % | -3.111 M -112.07 % | -1.467 M -392.52 % | 501.500 K -30.85 % | 725.255 K 161.95 % | -1.171 M -201.66 % | -388.079 K 85.17 % | -2.616 M -152.19 % | -1.037 M -206.45 % | -338.511 K 36.87 % | -536.251 K 65.18 % | -1.540 M -104.63 % | -752.560 K 32.15 % | -1.109 M -5.45 % | -1.052 M -54.01 % | -682.887 K 45.93 % | -1.263 M -17.79 % | -1.072 M 51.94 % | -2.231 M -125.41 % | -989.914 K -1.98 % | -970.738 K -45.90 % | -665.337 K -5.88 % | -628.396 K 53.77 % | -1.359 M -5.01 % | -1.295 M -199.83 % | -431.788 K 91.19 % | -4.899 M -203.36 % | 4.739 M 131.86 % | -14.873 M -2 276.21 % | 683.414 K 124.82 % | -2.754 M 53.92 % | -5.976 M -60.94 % | -3.713 M -1 340.98 % | 299.222 K 107.18 % | -4.170 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.025 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 |
| Ratio bénéfice avant impôt | -7.77 -3 075.07 % | -0.24 59.15 % | -0.60 -519.91 % | -0.10 82.42 % | -0.55 18.91 % | -0.68 -44.83 % | -0.47 0.73 % | -0.47 -95.71 % | -0.24 16.54 % | -0.29 38.34 % | -0.47 -137.92 % | -0.20 -505.78 % | 0.05 -33.95 % | 0.07 140.69 % | -0.18 -235.40 % | -0.05 90.72 % | -0.58 -105.63 % | -0.28 -213.60 % | -0.09 35.52 % | -0.14 72.81 % | -0.51 -46.03 % | -0.35 42.48 % | -0.61 -68.70 % | -0.36 -11.47 % | -0.32 50.55 % | -0.66 -10.71 % | -0.59 48.27 % | -1.15 -87.20 % | -0.61 0.04 % | -0.61 -43.11 % | -0.43 -8.25 % | -0.40 59.88 % | -0.99 12.12 % | -1.12 -167.86 % | -0.42 91.35 % | -4.84 -153.84 % | 8.99 107.95 % | -113.14 -1 874.61 % | 6.38 106.23 % | -102.37 36.18 % | -160.39 -478.22 % | -27.74 -1 237.08 % | 2.44 130.38 % | -8.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -7.217 M -1 688.52 % | 454.299 K 111.08 % | -4.100 M -206.79 % | -1.337 M 73.35 % | -5.015 M 16.93 % | -6.037 M 5.74 % | -6.404 M -3 159.89 % | 209.291 K 117.89 % | -1.170 M 51.67 % | -2.420 M 5.35 % | -2.557 M -143.52 % | -1.050 M -175.24 % | 1.396 M -12.89 % | 1.602 M 610.48 % | -313.820 K -160.04 % | 522.721 K 147.49 % | -1.101 M -234.47 % | -329.096 K -203.93 % | 316.654 K 353.20 % | 69.871 K 106.45 % | -1.084 M -161.10 % | -415.198 K 45.79 % | -765.882 K -7.98 % | -709.256 K -131.79 % | -305.989 K 49.74 % | -608.755 K 3.84 % | -633.095 K 64.19 % | -1.768 M -184.91 % | -620.567 K 4.06 % | -646.824 K -73.29 % | -373.265 K 14.25 % | -435.316 K 63.53 % | -1.194 M -7.28 % | -1.113 M -377.39 % | -233.075 K 94.31 % | -4.096 M -625.51 % | -564.611 K 8.34 % | -616.005 K 35.27 % | -951.615 K 45.40 % | -1.743 M -450.05 % | 497.929 K 105.34 % | -9.326 M -106.27 % | -4.521 M -47.67 % | -3.062 M 67.90 % | -9.538 M -11 094.37 % | -85.206 K -156.10 % | -33.270 K -155.14 % | -13.040 K 24.71 % | -17.320 K -27.48 % | -13.586 K 20.97 % | -17.192 K -179.23 % | -6.157 K 62.88 % | -16.587 K -24.41 % | -13.333 K -16.62 % | -11.433 K 20.12 % | -14.313 K 9.26 % | -15.774 K -23.48 % | -12.775 K 2.85 % | -13.150 K 34.96 % | -20.217 K -337.01 % | 8.530 K 141.46 % | -20.574 K 22.51 % | -26.550 K 0.00 % | -26.551 K |
| Ratio de revenu net | -7.77 -3 072.24 % | -0.24 59.11 % | -0.60 -518.76 % | -0.10 82.49 % | -0.55 18.78 % | -0.68 -44.52 % | -0.47 -0.22 % | -0.47 -95.22 % | -0.24 25.40 % | -0.32 29.91 % | -0.46 -154.97 % | -0.18 -472.31 % | 0.05 -33.95 % | 0.07 140.69 % | -0.18 -235.40 % | -0.05 90.72 % | -0.58 -105.63 % | -0.28 -213.60 % | -0.09 35.52 % | -0.14 72.81 % | -0.51 -46.03 % | -0.35 42.48 % | -0.61 -68.70 % | -0.36 -11.60 % | -0.32 50.60 % | -0.66 -10.71 % | -0.59 48.29 % | -1.15 -87.27 % | -0.61 0.04 % | -0.61 -43.11 % | -0.43 -8.11 % | -0.40 59.83 % | -0.99 12.12 % | -1.12 -167.86 % | -0.42 91.36 % | -4.84 -153.85 % | 8.99 107.95 % | -113.14 -1 874.61 % | 6.38 106.23 % | -102.40 36.16 % | -160.39 -478.22 % | -27.74 -1 237.08 % | 2.44 130.37 % | -8.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -2.57 -7 956.90 % | 0.03 106.72 % | -0.49 -304.53 % | -0.12 78.29 % | -0.55 22.69 % | -0.72 -24.64 % | -0.57 -4 134.97 % | 0.01 113.48 % | -0.11 52.84 % | -0.22 41.79 % | -0.38 -173.21 % | -0.14 -204.37 % | 0.13 -16.79 % | 0.16 435.26 % | -0.05 -166.75 % | 0.07 129.72 % | -0.24 -172.72 % | -0.09 -206.36 % | 0.08 362.90 % | 0.02 105.03 % | -0.36 -86.33 % | -0.19 54.04 % | -0.42 -72.75 % | -0.24 -67.76 % | -0.15 54.02 % | -0.32 9.62 % | -0.35 61.45 % | -0.91 -136.62 % | -0.38 5.96 % | -0.41 -69.97 % | -0.24 12.33 % | -0.27 68.35 % | -0.87 10.22 % | -0.96 -326.49 % | -0.23 94.42 % | -4.05 -277.92 % | -1.07 77.14 % | -4.69 47.21 % | -8.88 86.30 % | -64.79 -584.82 % | 13.36 119.18 % | -69.67 -89.00 % | -36.86 -525.09 % | -5.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.15 -52.57 % | 0.32 -4.92 % | 0.34 -32.61 % | 0.50 5.00 % | 0.48 0.27 % | 0.48 19.73 % | 0.40 -13.99 % | 0.46 -10.35 % | 0.52 7.99 % | 0.48 -7.30 % | 0.52 -0.37 % | 0.52 -5.76 % | 0.55 -0.17 % | 0.55 4.28 % | 0.53 1.35 % | 0.52 -21.52 % | 0.66 9.45 % | 0.61 4.65 % | 0.58 3.83 % | 0.56 -10.06 % | 0.62 0.49 % | 0.62 7.11 % | 0.58 -17.66 % | 0.70 18.91 % | 0.59 1.39 % | 0.58 1.93 % | 0.57 4.50 % | 0.55 -2.37 % | 0.56 9.70 % | 0.51 -11.96 % | 0.58 11.42 % | 0.52 90.79 % | 0.27 -45.19 % | 0.50 -11.71 % | 0.56 12.73 % | 0.50 -15.42 % | 0.59 451.17 % | -0.17 25.80 % | -0.23 95.05 % | -4.58 -55.99 % | -2.94 -464.11 % | -0.52 35.85 % | -0.81 -238.45 % | 0.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 25.642 M 0.00 % | 25.642 M 0.38 % | 25.545 M 0.36 % | 25.453 M 0.31 % | 25.375 M 0.98 % | 25.129 M 5.92 % | 23.724 M 7.79 % | 22.010 M 1.91 % | 21.597 M 4.37 % | 20.694 M 0.06 % | 20.681 M 0.04 % | 20.673 M 5.62 % | 19.573 M -1.30 % | 19.832 M 15.16 % | 17.221 M 0.38 % | 17.155 M 4.46 % | 16.423 M 6.61 % | 15.405 M 0.25 % | 15.366 M 0.26 % | 15.326 M 3.11 % | 14.864 M 4.14 % | 14.273 M 0.02 % | 14.271 M 1.34 % | 14.082 M 2.53 % | 13.735 M 2.36 % | 13.419 M 1.16 % | 13.265 M 0.13 % | 13.247 M 0.49 % | 13.183 M 0.09 % | 13.171 M 1.17 % | 13.018 M 0.00 % | 13.018 M 1.59 % | 12.814 M -0.25 % | 12.847 M 0.31 % | 12.807 M 2.68 % | 12.473 M 52.28 % | 8.191 M 3.99 % | 7.876 M 7.04 % | 7.358 M 11.81 % | 6.581 M 8.40 % | 6.071 M 0.09 % | 6.066 M 1.93 % | 5.951 M 0.01 % | 5.951 M 11.61 % | 5.332 M 6.20 % | 5.021 M 27.19 % | 3.947 M 0.00 % | 3.947 M 37.35 % | 2.874 M 295.13 % | 727.350 K 0.00 % | 727.350 K 0.00 % | 727.350 K 0.00 % | 727.350 K 0.00 % | 727.350 K 0.00 % | 727.350 K 0.00 % | 727.350 K 0.00 % | 727.350 K 0.00 % | 727.350 K 0.00 % | 727.350 K -23.41 % | 949.667 K 0.00 % | 949.667 K 0.00 % | 949.667 K 0.00 % | 949.667 K 0.00 % | 949.667 K |
| Moyenne pondérée des actions en circulation | 25.642 M 0.00 % | 25.642 M 0.38 % | 25.545 M 0.36 % | 25.453 M 0.31 % | 25.375 M 0.98 % | 25.129 M 5.92 % | 23.724 M 7.79 % | 22.010 M 1.91 % | 21.597 M 4.37 % | 20.694 M 0.06 % | 20.681 M 0.04 % | 20.673 M 18.58 % | 17.433 M 0.45 % | 17.355 M 0.78 % | 17.221 M 0.38 % | 17.155 M 4.46 % | 16.423 M 6.61 % | 15.405 M 0.25 % | 15.366 M 0.26 % | 15.326 M 3.11 % | 14.864 M 4.14 % | 14.273 M 0.02 % | 14.271 M 1.34 % | 14.082 M 2.53 % | 13.735 M 2.36 % | 13.419 M 1.16 % | 13.265 M 0.13 % | 13.247 M 0.49 % | 13.183 M 0.09 % | 13.171 M 1.17 % | 13.018 M 0.00 % | 13.018 M 1.59 % | 12.814 M -0.25 % | 12.847 M 0.31 % | 12.807 M 2.68 % | 12.473 M 52.28 % | 8.191 M 3.99 % | 7.876 M 7.04 % | 7.358 M 11.81 % | 6.581 M 8.40 % | 6.071 M 0.09 % | 6.066 M 1.93 % | 5.951 M 0.01 % | 5.951 M 11.61 % | 5.332 M 6.20 % | 5.021 M 27.19 % | 3.947 M 0.00 % | 3.947 M 37.35 % | 2.874 M 295.13 % | 727.350 K 0.00 % | 727.350 K 0.00 % | 727.350 K 0.00 % | 727.350 K 0.00 % | 727.350 K 0.00 % | 727.350 K 0.00 % | 727.350 K 0.00 % | 727.350 K 0.00 % | 727.350 K 0.00 % | 727.350 K -23.41 % | 949.667 K 0.00 % | 949.667 K 0.00 % | 949.667 K 0.00 % | 949.667 K 0.00 % | 949.667 K |
| Bénéfice par action diluée | -0.85 -553.85 % | -0.13 35.00 % | -0.20 -372.81 % | -0.04 78.85 % | -0.20 13.04 % | -0.23 -4.55 % | -0.22 29.03 % | -0.31 -158.33 % | -0.12 29.41 % | -0.17 -13.33 % | -0.15 -130.41 % | -0.07 -317.00 % | 0.03 -25.00 % | 0.04 158.82 % | -0.07 -200.88 % | -0.02 85.88 % | -0.16 -137.74 % | -0.07 -205.91 % | -0.02 37.14 % | -0.04 65.00 % | -0.10 -89.75 % | -0.05 32.18 % | -0.08 -4.02 % | -0.07 -50.30 % | -0.05 47.18 % | -0.09 -16.46 % | -0.08 52.47 % | -0.17 -126.36 % | -0.08 -1.90 % | -0.07 -44.23 % | -0.05 -5.80 % | -0.05 56.09 % | -0.11 -10.00 % | -0.10 -196.74 % | -0.03 91.36 % | -0.39 -167.24 % | 0.58 130.69 % | -1.89 -1 990.00 % | 0.10 123.81 % | -0.42 57.14 % | -0.98 -60.66 % | -0.61 -710.00 % | 0.10 114.29 % | -0.70 66.02 % | -2.06 -12 089.35 % | -0.02 -103.61 % | -0.01 -137.14 % | 0.00 39.66 % | -0.01 66.86 % | -0.02 21.88 % | -0.02 29.34 % | -0.03 -32.64 % | -0.02 -23.20 % | -0.02 -16.17 % | -0.02 18.93 % | -0.02 17.27 % | -0.02 -20.87 % | -0.02 2.83 % | -0.02 10.55 % | -0.02 -54.90 % | -0.02 31.39 % | -0.02 22.30 % | -0.03 1.03 % | -0.03 |
| Bénéfice par action | -0.85 -553.85 % | -0.13 35.00 % | -0.20 -372.81 % | -0.04 78.85 % | -0.20 13.04 % | -0.23 -4.55 % | -0.22 29.03 % | -0.31 -158.33 % | -0.12 29.41 % | -0.17 -13.33 % | -0.15 -130.41 % | -0.07 -317.00 % | 0.03 -25.00 % | 0.04 158.82 % | -0.07 -200.88 % | -0.02 85.88 % | -0.16 -137.74 % | -0.07 -205.91 % | -0.02 37.14 % | -0.04 65.00 % | -0.10 -89.75 % | -0.05 32.18 % | -0.08 -4.02 % | -0.07 -50.30 % | -0.05 47.18 % | -0.09 -16.46 % | -0.08 52.47 % | -0.17 -126.36 % | -0.08 -1.90 % | -0.07 -44.23 % | -0.05 -5.80 % | -0.05 56.09 % | -0.11 -10.00 % | -0.10 -196.74 % | -0.03 91.36 % | -0.39 -167.24 % | 0.58 130.69 % | -1.89 -1 990.00 % | 0.10 123.81 % | -0.42 57.14 % | -0.98 -60.66 % | -0.61 -710.00 % | 0.10 114.29 % | -0.70 66.02 % | -2.06 -12 089.35 % | -0.02 -103.61 % | -0.01 -137.14 % | 0.00 39.66 % | -0.01 66.86 % | -0.02 21.88 % | -0.02 29.34 % | -0.03 -32.64 % | -0.02 -23.20 % | -0.02 -16.17 % | -0.02 18.93 % | -0.02 17.27 % | -0.02 -20.87 % | -0.02 2.83 % | -0.02 10.55 % | -0.02 -54.90 % | -0.02 31.39 % | -0.02 22.30 % | -0.03 1.03 % | -0.03 |
| Bénéfice brut | 429.347 K -90.41 % | 4.478 M 56.69 % | 2.858 M -48.89 % | 5.591 M 28.88 % | 4.338 M 7.74 % | 4.026 M -9.45 % | 4.447 M -34.78 % | 6.818 M 18.99 % | 5.730 M 10.67 % | 5.177 M 50.72 % | 3.435 M -11.19 % | 3.868 M -32.06 % | 5.693 M 4.51 % | 5.448 M 58.78 % | 3.431 M -8.84 % | 3.764 M 25.40 % | 3.002 M 34.23 % | 2.236 M 2.26 % | 2.187 M 1.65 % | 2.151 M 15.21 % | 1.867 M 40.81 % | 1.326 M 26.35 % | 1.049 M -48.53 % | 2.039 M 64.30 % | 1.241 M 10.85 % | 1.120 M 8.45 % | 1.032 M -2.93 % | 1.063 M 17.56 % | 904.630 K 11.92 % | 808.314 K -10.24 % | 900.513 K 8.97 % | 826.352 K 119.82 % | 375.923 K -34.51 % | 573.976 K -1.17 % | 580.795 K 14.94 % | 505.283 K 62.37 % | 311.197 K 1 507.94 % | -22.103 K 9.01 % | -24.292 K 80.29 % | -123.266 K -12.63 % | -109.441 K -57.01 % | -69.704 K 29.99 % | -99.559 K -132.71 % | 304.408 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 |
| Charge d'impôt sur le bénéfice | 0.000 -100.00 % | 3.037 K 684.04 % | -520.000 -127.57 % | 1.886 K -93.00 % | 26.952 K 22.18 % | 22.059 K -29.71 % | 31.385 K 138.98 % | -80.522 K -2 788.16 % | -2.788 K -100.76 % | 367.008 K 7.63 % | 341.000 K 496.84 % | -85.929 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -800.000 | 0.000 | 0.000 -100.00 % | 800.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.026 K -99.99 % | 10.993 M 12 836.21 % | 84.979 K 160.19 % | 32.660 K 136.99 % | 13.781 K -16.65 % | 16.534 K 29.56 % | 12.762 K -21.81 % | 16.322 K 1 818.11 % | -950.000 3.55 % | -985.000 3.71 % | -1.023 K 3.03 % | -1.055 K 7.62 % | -1.142 K -25.63 % | -909.000 9.82 % | -1.008 K -7.46 % | -938.000 -6.23 % | -883.000 -56.84 % | -563.000 31.26 % | -819.000 -12.97 % | -725.000 -63.29 % | -444.000 |
| Coût des revenus | 2.379 M -74.73 % | 9.415 M 68.94 % | 5.573 M 0.86 % | 5.525 M 17.09 % | 4.719 M 7.19 % | 4.402 M -34.28 % | 6.698 M -14.98 % | 7.878 M 47.47 % | 5.342 M -5.06 % | 5.627 M 75.29 % | 3.210 M -10.51 % | 3.587 M -22.83 % | 4.648 M 4.91 % | 4.431 M 44.95 % | 3.057 M -11.38 % | 3.449 M 128.01 % | 1.513 M 4.71 % | 1.445 M -8.56 % | 1.580 M -6.85 % | 1.696 M 49.26 % | 1.137 M 39.02 % | 817.554 K 6.49 % | 767.696 K -11.57 % | 868.093 K 0.59 % | 862.962 K 7.21 % | 804.937 K 3.66 % | 776.540 K -12.14 % | 883.793 K 24.02 % | 712.598 K -8.27 % | 776.881 K 18.73 % | 654.310 K -14.28 % | 763.321 K -23.96 % | 1.004 M 72.85 % | 580.734 K 28.83 % | 450.790 K -10.99 % | 506.455 K 134.66 % | 215.821 K 40.55 % | 153.554 K 16.78 % | 131.485 K -12.44 % | 150.168 K 2.36 % | 146.700 K -27.94 % | 203.570 K -8.39 % | 222.218 K 3.44 % | 214.827 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 12.023 M 368.79 % | 2.565 M -24.59 % | 3.401 M 7.79 % | 3.155 M -29.59 % | 4.481 M 1.30 % | 4.424 M -10.62 % | 4.949 M -20.10 % | 6.194 M 65.97 % | 3.732 M -8.70 % | 4.088 M 66.04 % | 2.462 M 40.15 % | 1.757 M -2.00 % | 1.792 M 23.27 % | 1.454 M -23.36 % | 1.897 M 19.81 % | 1.584 M -29.33 % | 2.241 M 53.62 % | 1.459 M 26.25 % | 1.155 M -15.70 % | 1.371 M -53.39 % | 2.941 M 70.12 % | 1.729 M -4.17 % | 1.804 M -33.79 % | 2.724 M 78.39 % | 1.527 M -10.96 % | 1.715 M 4.49 % | 1.641 M -41.85 % | 2.823 M 86.82 % | 1.511 M 5.09 % | 1.438 M 14.32 % | 1.258 M 2.72 % | 1.224 M -20.04 % | 1.531 M -8.79 % | 1.679 M 101.46 % | 833.336 K -81.80 % | 4.578 M 396.65 % | 921.817 K 63.11 % | 565.143 K -32.43 % | 836.389 K -48.02 % | 1.609 M -64.34 % | 4.513 M 18.02 % | 3.824 M -10.62 % | 4.278 M 33.56 % | 3.203 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 2.207 M -34.22 % | 3.355 M -16.92 % | 4.038 M 13.27 % | 3.565 M -26.88 % | 4.876 M -11.56 % | 5.513 M 4.80 % | 5.260 M 34.39 % | 3.914 M 15.26 % | 3.396 M -9.08 % | 3.735 M 5.78 % | 3.531 M 41.46 % | 2.496 M -10.80 % | 2.798 M 5.08 % | 2.663 M 26.80 % | 2.100 M 11.86 % | 1.877 M 1.53 % | 1.849 M 45.85 % | 1.268 M 38.98 % | 912.128 K 30.24 % | 700.364 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 |
| Autres dépenses | 0.000 -100.00 % | 16.894 K 4 254.12 % | 388.000 -65.45 % | 1.123 K | 0.000 -100.00 % | 31.551 K -63.35 % | 86.079 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 |
| Dépenses de fonctionnement | 14.361 M 135.68 % | 6.094 M -19.70 % | 7.588 M 10.50 % | 6.867 M -27.73 % | 9.502 M -6.00 % | 10.108 M -2.76 % | 10.394 M 1.41 % | 10.250 M 30.71 % | 7.842 M -1.28 % | 7.944 M 29.07 % | 6.155 M 25.15 % | 4.918 M 3.43 % | 4.755 M 11.17 % | 4.277 M 2.78 % | 4.162 M 13.08 % | 3.680 M -14.64 % | 4.311 M 52.93 % | 2.819 M 31.44 % | 2.145 M -5.51 % | 2.270 M -29.65 % | 3.227 M 70.43 % | 1.893 M -3.77 % | 1.967 M -32.11 % | 2.898 M 67.37 % | 1.732 M -8.46 % | 1.892 M 3.62 % | 1.826 M -38.87 % | 2.986 M 73.94 % | 1.717 M 5.03 % | 1.635 M 13.72 % | 1.437 M 1.43 % | 1.417 M -18.70 % | 1.743 M -5.88 % | 1.852 M 85.17 % | 1.000 M -78.89 % | 4.739 M 367.81 % | 1.013 M 26.17 % | 802.875 K -25.33 % | 1.075 M -38.12 % | 1.738 M 407.33 % | -565.391 K -106.09 % | 9.277 M 108.83 % | 4.443 M 31.16 % | 3.387 M -66.05 % | 9.976 M 11 608.57 % | 85.206 K 156.10 % | 33.270 K 155.14 % | 13.040 K -24.71 % | 17.320 K 27.48 % | 13.586 K -20.97 % | 17.192 K 13.92 % | 15.091 K -17.87 % | 18.374 K 21.52 % | 15.120 K 14.37 % | 13.220 K -17.88 % | 16.099 K -15.23 % | 18.991 K 18.76 % | 15.991 K -2.29 % | 16.366 K -30.16 % | 23.433 K 55.09 % | 15.109 K -31.29 % | 21.991 K -21.37 % | 27.967 K 0.00 % | 27.967 K |
| Coût et dépenses | 16.741 M 7.95 % | 15.508 M 17.84 % | 13.161 M 6.20 % | 12.392 M -12.86 % | 14.220 M -2.00 % | 14.510 M -15.11 % | 17.092 M -5.71 % | 18.128 M 37.50 % | 13.184 M -2.85 % | 13.571 M 44.91 % | 9.365 M 10.11 % | 8.505 M -9.55 % | 9.403 M 7.98 % | 8.708 M 20.64 % | 7.218 M 1.25 % | 7.129 M 22.41 % | 5.824 M 36.59 % | 4.264 M 14.47 % | 3.725 M -6.08 % | 3.966 M -9.10 % | 4.363 M 60.96 % | 2.711 M -0.89 % | 2.735 M -27.37 % | 3.766 M 45.16 % | 2.595 M -3.78 % | 2.697 M 3.63 % | 2.602 M -32.76 % | 3.870 M 59.30 % | 2.429 M 0.74 % | 2.412 M 15.29 % | 2.092 M -4.07 % | 2.180 M -20.62 % | 2.747 M 12.92 % | 2.433 M 67.67 % | 1.451 M -72.34 % | 5.245 M 326.86 % | 1.229 M 28.48 % | 956.429 K -20.74 % | 1.207 M -36.08 % | 1.888 M 550.87 % | -418.691 K -104.42 % | 9.481 M 103.24 % | 4.665 M 29.51 % | 3.602 M -67.99 % | 11.251 M 13 104.81 % | 85.206 K 156.10 % | 33.270 K 155.14 % | 13.040 K -24.71 % | 17.320 K 27.48 % | 13.586 K -20.97 % | 17.192 K 13.92 % | 15.091 K -17.87 % | 18.374 K 21.52 % | 15.120 K 14.37 % | 13.220 K -17.88 % | 16.099 K -15.23 % | 18.991 K 18.76 % | 15.991 K -2.29 % | 16.366 K -30.16 % | 23.433 K 55.09 % | 15.109 K -31.29 % | 21.991 K -21.37 % | 27.967 K 0.00 % | 27.967 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.613 K -18.58 % | 15.491 K 64.48 % | 9.418 K -8.70 % | 10.316 K -1.78 % | 10.503 K -16.65 % | 12.601 K 8.33 % | 11.632 K -51.72 % | 24.093 K 20.74 % | 19.955 K 50.44 % | 13.264 K -44.85 % | 24.050 K 176.25 % | 8.706 K -38.57 % | 14.172 K -17.78 % | 17.236 K 7.39 % | 16.050 K -56.85 % | 37.200 K -2.64 % | 38.209 K 391.18 % | 7.779 K -18.40 % | 9.533 K -59.15 % | 23.339 K 188.99 % | 8.076 K -71.92 % | 28.759 K -21.96 % | 36.851 K 249.17 % | 10.554 K 100.19 % | -5.674 M -204.05 % | 5.453 M 3 218.73 % | 164.318 K -10.65 % | 183.909 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 |
| Frais de vente, frais généraux et administratifs | 14.230 M 140.38 % | 5.920 M -20.43 % | 7.439 M 10.70 % | 6.720 M -28.18 % | 9.357 M -5.83 % | 9.936 M -2.68 % | 10.210 M 1.00 % | 10.109 M 41.81 % | 7.128 M -8.88 % | 7.823 M 30.54 % | 5.993 M 21.86 % | 4.918 M 7.13 % | 4.591 M 11.51 % | 4.117 M 2.99 % | 3.997 M 15.50 % | 3.461 M -15.38 % | 4.090 M 50.01 % | 2.726 M 31.87 % | 2.067 M -0.17 % | 2.071 M -29.58 % | 2.941 M 70.12 % | 1.729 M -4.17 % | 1.804 M -33.79 % | 2.724 M 78.39 % | 1.527 M -10.96 % | 1.715 M 4.49 % | 1.641 M -41.85 % | 2.823 M 86.82 % | 1.511 M 5.09 % | 1.438 M 14.32 % | 1.258 M 2.72 % | 1.224 M -20.04 % | 1.531 M -8.79 % | 1.679 M 101.46 % | 833.336 K -81.80 % | 4.578 M 396.65 % | 921.817 K 63.11 % | 565.143 K -32.43 % | 836.389 K -48.02 % | 1.609 M -64.34 % | 4.513 M 18.02 % | 3.824 M -10.62 % | 4.278 M 33.56 % | 3.203 M -65.20 % | 9.206 M 10 704.31 % | 85.206 K 156.10 % | 33.270 K 155.14 % | 13.040 K -24.71 % | 17.320 K 27.48 % | 13.586 K -20.97 % | 17.192 K 13.92 % | 15.091 K -17.87 % | 18.374 K 21.52 % | 15.120 K 14.37 % | 13.220 K -17.88 % | 16.099 K -15.23 % | 18.991 K 18.76 % | 15.991 K -2.29 % | 16.366 K -30.16 % | 23.433 K 55.09 % | 15.109 K -31.29 % | 21.991 K -21.37 % | 27.967 K 0.00 % | 27.967 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.974 K 52.09 % | 2.613 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 172.000 | 0.000 -100.00 % | 54.189 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 |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 -100.00 % | 6.467 K 169.01 % | 2.404 K 25.27 % | 1.919 K -51.71 % | 3.974 K 52.09 % | 2.613 K -99.53 % | 555.288 K 57.69 % | 352.147 K -10.17 % | 392.000 K -6.00 % | 417.000 K -4.53 % | 436.782 K -1.87 % | 445.091 K 1.15 % | 440.022 K -6.74 % | 471.799 K -0.77 % | 475.437 K 4.68 % | 454.199 K 4.55 % | 434.425 K 4.08 % | 417.378 K 131.41 % | 180.361 K -2.65 % | 185.274 K -3.05 % | 191.103 K -0.84 % | 192.720 K 0.16 % | 192.404 K -60.81 % | 490.987 K 75.95 % | 279.046 K -9.55 % | 308.507 K 73.65 % | 177.663 K 23.05 % | 144.380 K 12.39 % | 128.468 K 241.59 % | 37.609 K 579.95 % | -7.836 K -147.26 % | 16.580 K 33.49 % | 12.420 K -8.82 % | 13.622 K -94.72 % | 258.189 K -16.05 % | 307.551 K 81.51 % | 169.441 K 118.34 % | 77.604 K -69.15 % | 251.568 K 165.28 % | 94.831 K 3.84 % | 91.320 K 59.57 % | 57.230 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 |
| Dépréciation et amortissement | 131.097 K -60.31 % | 330.329 K 6.41 % | 310.422 K 111.77 % | 146.584 K -55.66 % | 330.570 K -12.83 % | 379.227 K 105.26 % | 184.757 K 30.67 % | 141.395 K -85.00 % | 942.684 K 172.03 % | 346.533 K 113.91 % | 162.000 K 561.92 % | -35.071 K -107.67 % | 457.224 K 5.93 % | 431.643 K 3.55 % | 416.854 K -5.04 % | 439.000 K 110.16 % | 208.891 K -17.78 % | 254.065 K 15.10 % | 220.740 K 16.95 % | 188.744 K -31.50 % | 275.520 K 81.16 % | 152.088 K 0.00 % | 152.091 K 1.56 % | 149.757 K -18.83 % | 184.494 K 12.98 % | 163.293 K 1.96 % | 160.148 K 3.46 % | 154.786 K -19.25 % | 191.684 K 6.77 % | 179.534 K 9.74 % | 163.604 K 5.23 % | 155.471 K -10.44 % | 173.590 K 4.97 % | 165.366 K -11.23 % | 186.293 K 72.04 % | 108.287 K -21.07 % | 137.192 K -34.35 % | 208.972 K 41.31 % | 147.880 K 25.48 % | 117.854 K 180.75 % | 41.979 K 100.91 % | 20.894 K 0.00 % | 20.894 K 0.00 % | 20.894 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.934 K 399.94 % | 1.787 K 0.00 % | 1.787 K 0.00 % | 1.787 K 0.06 % | 1.786 K -44.48 % | 3.217 K 0.03 % | 3.216 K 0.00 % | 3.216 K 0.00 % | 3.216 K -86.40 % | 23.639 K 1 568.24 % | 1.417 K 0.00 % | 1.417 K 0.07 % | 1.416 K |
| Résultat d'exploitation | -20.501 M -453.37 % | -3.705 M 21.68 % | -4.730 M -270.74 % | -1.276 M 75.29 % | -5.163 M 15.10 % | -6.082 M -2.25 % | -5.948 M 14.20 % | -6.932 M -228.18 % | -2.112 M 23.65 % | -2.767 M -1.76 % | -2.719 M -158.95 % | -1.050 M -211.91 % | 938.282 K -19.83 % | 1.170 M 260.17 % | -730.674 K -972.76 % | 83.720 K 103.91 % | -2.141 M -267.10 % | -583.161 K -1 497.63 % | 41.725 K 135.10 % | -118.873 K 91.26 % | -1.360 M -139.66 % | -567.286 K 38.21 % | -918.060 K -6.87 % | -859.013 K -75.13 % | -490.503 K 36.47 % | -772.068 K 2.67 % | -793.263 K 58.75 % | -1.923 M -136.73 % | -812.251 K 1.71 % | -826.358 K -53.92 % | -536.880 K 9.13 % | -590.812 K 56.79 % | -1.367 M -6.98 % | -1.278 M -204.76 % | -419.368 K 90.09 % | -4.234 M -514.08 % | 1.022 M 137.56 % | -2.722 M -141.29 % | -1.128 M 39.91 % | -1.878 M 63.97 % | -5.212 M 44.24 % | -9.347 M -105.78 % | -4.542 M -47.34 % | -3.083 M 67.68 % | -9.538 M -11 094.37 % | -85.206 K -156.10 % | -33.270 K -155.14 % | -13.040 K 24.71 % | -17.320 K -27.48 % | -13.586 K 20.97 % | -17.192 K -13.92 % | -15.091 K 17.87 % | -18.374 K -21.52 % | -15.120 K -14.37 % | -13.220 K 17.88 % | -16.099 K 15.23 % | -18.991 K -18.76 % | -15.991 K 2.29 % | -16.366 K 30.16 % | -23.433 K -55.09 % | -15.109 K 31.29 % | -21.991 K 21.37 % | -27.967 K 0.00 % | -27.967 K |
| Ratio de résultat d'exploitation | -7.30 -2 637.01 % | -0.27 52.47 % | -0.56 -388.85 % | -0.11 79.87 % | -0.57 20.99 % | -0.72 -35.20 % | -0.53 -13.14 % | -0.47 -147.25 % | -0.19 25.50 % | -0.26 37.42 % | -0.41 -190.52 % | -0.14 -255.23 % | 0.09 -23.42 % | 0.12 205.19 % | -0.11 -1 070.37 % | 0.01 102.45 % | -0.47 -199.33 % | -0.16 -1 530.26 % | 0.01 135.85 % | -0.03 93.17 % | -0.45 -71.04 % | -0.26 47.62 % | -0.51 -70.98 % | -0.30 -26.75 % | -0.23 41.89 % | -0.40 8.52 % | -0.44 55.59 % | -0.99 -96.61 % | -0.50 3.65 % | -0.52 -50.97 % | -0.35 7.09 % | -0.37 62.50 % | -0.99 10.47 % | -1.11 -172.26 % | -0.41 90.28 % | -4.18 -315.70 % | 1.94 109.37 % | -20.71 -96.77 % | -10.53 84.92 % | -69.80 50.10 % | -139.88 -100.34 % | -69.82 -88.56 % | -37.03 -523.72 % | -5.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -1.319 M -531.67 % | 305.624 K 195.65 % | -319.528 K -258.35 % | 201.792 K 9.40 % | 184.452 K -49.85 % | 367.774 K -49.71 % | 731.269 K 27 885.80 % | 2.613 K 100.47 % | -555.288 K -57.69 % | -352.147 K 10.17 % | -392.000 K 6.00 % | -417.000 K 4.53 % | -436.782 K 1.87 % | -445.091 K -1.15 % | -440.022 K 6.74 % | -471.799 K 0.73 % | -475.265 K -4.64 % | -454.199 K -19.45 % | -380.236 K 8.90 % | -417.378 K -131.41 % | -180.361 K 2.65 % | -185.274 K 3.01 % | -191.016 K 0.88 % | -192.720 K -0.17 % | -192.384 K 60.82 % | -490.967 K -75.96 % | -279.026 K 9.55 % | -308.486 K -73.64 % | -177.663 K -23.05 % | -144.380 K -12.40 % | -128.457 K -241.79 % | -37.584 K -579.63 % | 7.836 K 147.26 % | -16.580 K -33.49 % | -12.420 K 98.13 % | -664.937 K -117.89 % | 3.717 M 130.59 % | -12.150 M -770.66 % | 1.812 M 306.76 % | -876.204 K -14.67 % | -764.094 K -113.56 % | 5.634 M 16.37 % | 4.841 M 545.40 % | -1.087 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.984 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 |
| 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 |
| 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 2.981 M 435.20 % | 557.010 K 137.15 % | -1.499 M 42.02 % | -2.586 M 43.98 % | -4.616 M 30.25 % | -6.619 M 44.48 % | -11.921 M -230.34 % | -3.609 M -39.77 % | -2.582 M -310.25 % | 1.228 M 268.72 % | -727.780 K 61.47 % | -1.889 M 30.28 % | -2.710 M -147.46 % | 5.709 M -4.52 % | 5.979 M -5.42 % | 6.322 M -13.21 % | 7.284 M 16.49 % | 6.253 M 56.59 % | 3.993 M 28.61 % | 3.105 M -16.09 % | 3.700 M 70.67 % | 2.168 M 29.53 % | 1.674 M 2.24 % | 1.637 M -37.46 % | 2.618 M -12.51 % | 2.992 M -5.83 % | 3.177 M 19.10 % | 2.667 M 97.68 % | 1.349 M 0.75 % | 1.339 M 99.01 % | 673.000 K 463.07 % | -185.364 K 64.61 % | -523.801 K 48.79 % | -1.023 M 41.80 % | -1.757 M 34.19 % | -2.670 M 27.20 % | -3.668 M 21.60 % | -4.679 M -252.00 % | 3.078 M -25.79 % | 4.148 M 83.64 % | 2.258 M -33.97 % | 3.421 M 33.66 % | 2.559 M 43.41 % | 1.784 M 379.21 % | 372.356 K -85.66 % | 2.596 M 50.50 % | 1.725 M 993.54 % | -193.032 K 4.67 % | -202.495 K 6.43 % | -216.401 K 5.53 % | -229.067 K 7.35 % | -247.238 K 4.73 % | -259.520 K 3.11 % | -267.855 K 6.03 % | -285.056 K 5.17 % | -300.600 K 2.75 % | -309.106 K 3.05 % | -318.814 K 3.38 % | -329.981 K 5.68 % | -349.840 K 3.19 % | -361.361 K 4.16 % | -377.065 K 1.24 % | -381.797 K 5.19 % | -402.693 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.282 K 0.00 % | 15.282 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 |
| Dette totale | 3.320 M 146.54 % | 1.347 M 416.69 % | 260.610 K 2 223.76 % | 11.215 K -7.30 % | 12.098 K -6.77 % | 12.977 K -18.94 % | 16.010 K 480.91 % | 2.756 K -24.33 % | 3.642 K -99.92 % | 4.404 M -29.24 % | 6.224 M -9.21 % | 6.856 M -3.81 % | 7.127 M -3.58 % | 7.392 M -3.53 % | 7.663 M -14.26 % | 8.937 M -3.78 % | 9.288 M 2.74 % | 9.040 M 2.62 % | 8.809 M 2.51 % | 8.593 M 98.91 % | 4.320 M 4.25 % | 4.144 M 3.97 % | 3.986 M 1.46 % | 3.929 M 4.36 % | 3.765 M 2.92 % | 3.658 M -10.82 % | 4.101 M 1.37 % | 4.046 M 15.36 % | 3.507 M 85.23 % | 1.893 M 9.69 % | 1.726 M 21.46 % | 1.421 M | 0.000 | 0.000 -100.00 % | 516.229 K -11.94 % | 586.201 K 57.46 % | 372.280 K 22.12 % | 304.853 K -91.75 % | 3.697 M -11.54 % | 4.180 M 65.99 % | 2.518 M -27.36 % | 3.466 M 35.34 % | 2.561 M 23.13 % | 2.080 M 280.00 % | 547.417 K -79.11 % | 2.620 M 41.62 % | 1.850 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 |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.934 K 16.67 % | -10.721 K 14.29 % | -12.508 K 12.50 % | -14.295 K 11.11 % | -16.081 K 16.67 % | -19.298 K 14.28 % | -22.514 K 12.50 % | -25.730 K 11.11 % | -28.946 K -40.61 % | -20.586 K 32.71 % | -30.593 K 24.86 % | -40.714 K |
| Bénéfices non répartis | -203.179 M -12.03 % | -181.358 M -1.91 % | -177.956 M -2.93 % | -172.883 M -0.63 % | -171.807 M -3.00 % | -166.801 M -3.56 % | -161.065 M -3.69 % | -155.340 M -3.57 % | -149.989 M -1.81 % | -147.324 M -2.42 % | -143.838 M -2.17 % | -140.779 M -1.05 % | -139.319 M 0.36 % | -139.820 M 0.48 % | -140.496 M -0.84 % | -139.326 M -0.28 % | -138.938 M -1.92 % | -136.322 M -0.77 % | -135.284 M -0.25 % | -134.946 M -0.44 % | -134.352 M -1.16 % | -132.812 M -0.57 % | -132.060 M -0.85 % | -130.951 M -0.81 % | -129.899 M -0.53 % | -129.217 M -0.99 % | -127.954 M -0.85 % | -126.882 M -1.79 % | -124.649 M -0.80 % | -123.660 M -0.79 % | -122.689 M -0.55 % | -122.023 M -0.52 % | -121.394 M -1.13 % | -120.035 M -1.09 % | -118.740 M -0.36 % | -118.308 M -4.32 % | -113.409 M 4.01 % | -118.148 M -14.40 % | -103.276 M 0.66 % | -103.959 M -2.72 % | -101.204 M -6.28 % | -95.228 M -4.06 % | -91.515 M 0.33 % | -91.814 M -4.76 % | -87.644 M -12 252.25 % | -709.535 K -13.61 % | -624.556 K -5.52 % | -591.896 K -2.12 % | -579.597 K -2.94 % | -563.063 K -2.32 % | -550.301 K -3.06 % | -533.979 K -4.52 % | -510.904 K -3.52 % | -493.515 K -2.94 % | -479.418 K -2.60 % | -467.253 K -3.31 % | -452.296 K -4.16 % | -434.214 K -3.57 % | -419.231 K -3.82 % | -403.803 K -5.91 % | -381.253 K -3.97 % | -366.707 K -6.13 % | -345.535 K -8.56 % | -318.293 K |
| Actions ordinaires | 25.642 K 0.00 % | 25.642 K 0.00 % | 25.642 K 0.45 % | 25.527 K 0.36 % | 25.435 K 0.37 % | 25.340 K 0.90 % | 25.114 K 13.96 % | 22.038 K 0.41 % | 21.949 K 5.96 % | 20.715 K 0.17 % | 20.680 K 0.00 % | 20.680 K 0.45 % | 20.587 K 18.62 % | 17.356 K 0.00 % | 17.356 K 1.17 % | 17.156 K 0.00 % | 17.156 K -89.09 % | 157.212 K 2.15 % | 153.898 K 0.36 % | 153.348 K 1.74 % | 150.729 K 5.61 % | 142.729 K 0.00 % | 142.729 K 0.21 % | 142.431 K 3.80 % | 137.220 K 1.08 % | 135.756 K 2.11 % | 132.945 K 0.36 % | 132.472 K 0.00 % | 132.472 K 0.18 % | 132.232 K 1.03 % | 130.882 K 0.54 % | 130.182 K 0.00 % | 130.182 K 0.44 % | 129.610 K 1.08 % | 128.223 K 0.36 % | 127.767 K 3.31 % | 123.677 K 3.51 % | 119.482 K 54.82 % | 77.177 K 13.88 % | 67.772 K 5.17 % | 64.442 K 1.96 % | 63.206 K 6.20 % | 59.515 K 0.02 % | 59.505 K 0.00 % | 59.505 K 451.43 % | 10.791 K 30.44 % | 8.273 K 13.75 % | 7.273 K 0.00 % | 7.273 K 0.00 % | 7.273 K 0.00 % | 7.273 K 0.00 % | 7.273 K 0.00 % | 7.273 K 0.00 % | 7.273 K 0.00 % | 7.273 K 0.00 % | 7.273 K 0.00 % | 7.273 K 0.00 % | 7.273 K 0.00 % | 7.273 K 0.00 % | 7.273 K 0.00 % | 7.273 K 0.00 % | 7.273 K 0.00 % | 7.273 K 0.00 % | 7.273 K |
| Capitaux propres totaux | -14.724 M -325.50 % | 6.530 M -25.95 % | 8.817 M -32.83 % | 13.126 M -0.34 % | 13.171 M -22.02 % | 16.890 M -15.36 % | 19.956 M 85.59 % | 10.753 M -29.18 % | 15.182 M 36.47 % | 11.125 M -22.50 % | 14.354 M -16.48 % | 17.187 M -3.24 % | 17.763 M 203.00 % | 5.863 M 17.24 % | 5.000 M -4.38 % | 5.230 M -1.58 % | 5.314 M 58.79 % | 3.346 M 9.25 % | 3.063 M -4.70 % | 3.214 M 20.99 % | 2.657 M 342.59 % | 600.262 K -53.18 % | 1.282 M -44.65 % | 2.317 M 106.03 % | 1.124 M 358.05 % | 245.467 K 7.03 % | 229.337 K -78.52 % | 1.068 M 17.50 % | 908.638 K -14.97 % | 1.069 M -28.98 % | 1.505 M -24.56 % | 1.994 M -8.61 % | 2.182 M -31.78 % | 3.199 M -18.85 % | 3.942 M -15.12 % | 4.644 M -15.29 % | 5.482 M 154.47 % | -10.064 M -52.57 % | -6.597 M 38.39 % | -10.708 M -24.92 % | -8.572 M -151.27 % | -3.411 M 30.74 % | -4.926 M 0.24 % | -4.937 M -918.58 % | -484.732 K -737.83 % | 75.997 K -52.79 % | 160.976 K -7.29 % | 173.636 K -6.61 % | 185.935 K -8.17 % | 202.469 K -5.93 % | 215.231 K -7.05 % | 231.553 K -5.76 % | 245.694 K -5.97 % | 261.296 K -4.50 % | 273.606 K -3.65 % | 283.984 K -4.43 % | 297.155 K -4.76 % | 312.020 K -3.63 % | 323.787 K -3.63 % | 336.000 K -5.44 % | 355.333 K -6.06 % | 378.239 K -2.87 % | 389.404 K -4.21 % | 406.525 K |
| Autres passifs non courants | 4.955 K 120.22 % | 2.250 K -66.64 % | 6.744 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 146.000 125.04 % | -583.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 141.865 K -99.08 % | 15.492 M 325.81 % | 3.638 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 |
| Dette à long terme | 0.000 -100.00 % | 3.600 K | 0.000 -100.00 % | 7.644 K -10.51 % | 8.542 K -9.48 % | 9.437 K -8.63 % | 10.328 K | 0.000 | 0.000 -100.00 % | 936.000 -49.51 % | 1.854 K -99.95 % | 3.956 M -14.91 % | 4.649 M -12.63 % | 5.320 M -10.99 % | 5.977 M 20.97 % | 4.941 M -13.27 % | 5.697 M -10.82 % | 6.389 M -5.90 % | 6.789 M -10.36 % | 7.574 M 59 450.74 % | 12.718 K -24.81 % | 16.914 K -19.80 % | 21.090 K -16.46 % | 25.245 K -94.63 % | 469.971 K -87.08 % | 3.638 M -11.29 % | 4.101 M 4.06 % | 3.941 M 22.68 % | 3.213 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 % | 2.620 M 41.62 % | 1.850 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 |
| Total des passifs non courants | 4.955 K -15.30 % | 5.850 K -13.26 % | 6.744 K -11.77 % | 7.644 K -10.51 % | 8.542 K -9.48 % | 9.437 K -8.63 % | 10.328 K | 0.000 -100.00 % | 900.616 K -8.72 % | 986.621 K 49 231.05 % | 2.000 K -99.95 % | 3.955 M -14.92 % | 4.649 M -12.63 % | 5.320 M -10.99 % | 5.977 M 20.97 % | 4.941 M -13.27 % | 5.697 M -10.82 % | 6.389 M -5.90 % | 6.789 M -10.36 % | 7.574 M 59 450.74 % | 12.718 K -24.81 % | 16.914 K -19.80 % | 21.090 K -16.46 % | 25.245 K -94.63 % | 469.971 K -87.08 % | 3.638 M -11.29 % | 4.101 M 3.40 % | 3.966 M 22.50 % | 3.238 M 12 851.17 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 153.117 K 7.93 % | 141.865 K -99.08 % | 15.492 M 325.81 % | 3.638 M -33.98 % | 5.511 M 16.95 % | 4.712 M 12.20 % | 4.200 M -57.70 % | 9.929 M -33.19 % | 14.861 M | 0.000 -100.00 % | 2.620 M 41.62 % | 1.850 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 |
| Autres passifs courants | 1.907 M -48.96 % | 3.737 M -28.60 % | 5.234 M 9.38 % | 4.785 M -22.53 % | 6.177 M 31.26 % | 4.706 M -37.31 % | 7.506 M 3 460.99 % | 210.789 K -93.89 % | 3.452 M 56.30 % | 2.209 M 435.28 % | 412.634 K -32.09 % | 607.661 K -68.89 % | 1.954 M 8.82 % | 1.795 M 15.03 % | 1.561 M 22.12 % | 1.278 M 20.32 % | 1.062 M 8.72 % | 976.911 K -46.75 % | 1.835 M -7.60 % | 1.985 M 56.40 % | 1.269 M 27.98 % | 991.905 K -27.48 % | 1.368 M 44.55 % | 946.252 K 235.48 % | 282.059 K -7.29 % | 304.230 K 6.27 % | 286.273 K -5.72 % | 303.649 K 247.03 % | 87.500 K 1.49 % | 86.217 K 1.51 % | 84.934 K -50.00 % | 169.868 K -89.07 % | 1.554 M 103.73 % | 762.971 K 22.38 % | 623.446 K -10.66 % | 697.822 K 795.22 % | 77.950 K 176.66 % | -101.688 K -114.66 % | 693.513 K 36.58 % | 507.754 K -63.05 % | 1.374 M 213.31 % | 438.573 K -76.50 % | 1.866 M 43.91 % | 1.297 M 9 861.34 % | 13.020 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 |
| Revenus reportés | 25.000 K -75.00 % | 100.000 K -42.86 % | 175.000 K -33.84 % | 264.493 K -24.60 % | 350.772 K 13 091.88 % | 2.659 K -95.40 % | 57.857 K -99.42 % | 9.912 M 438.66 % | 1.840 M 350.74 % | 408.225 K 73.71 % | 235.000 K -4.08 % | 245.000 K -43.26 % | 431.780 K -23.44 % | 563.976 K 79.08 % | 314.921 K -40.91 % | 532.909 K -10.54 % | 595.669 K -31.99 % | 875.883 K 54.42 % | 567.214 K -24.61 % | 752.324 K 260.72 % | 208.561 K -31.19 % | 303.082 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 273.321 K 19.74 % | 228.265 K -6.60 % | 244.403 K 1.33 % | 241.189 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 556.611 K 4 352.89 % | 12.500 K | 0.000 -100.00 % | 935.314 K | 0.000 | 0.000 | 0.000 -100.00 % | 249.329 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 |
| Dette à court terme | 3.320 M 147.20 % | 1.343 M 415.31 % | 260.610 K 7 197.96 % | 3.571 K 0.42 % | 3.556 K 0.45 % | 3.540 K -37.70 % | 5.682 K 106.17 % | 2.756 K -24.33 % | 3.642 K -99.92 % | 4.404 M -29.23 % | 6.222 M 114.54 % | 2.900 M 17.01 % | 2.479 M 19.64 % | 2.072 M 22.92 % | 1.685 M -57.82 % | 3.996 M 11.28 % | 3.591 M 35.43 % | 2.652 M 31.27 % | 2.020 M 98.08 % | 1.020 M -76.33 % | 4.308 M 4.37 % | 4.127 M 4.09 % | 3.965 M 1.58 % | 3.903 M 18.48 % | 3.295 M 16 736.72 % | 19.568 K | 0.000 -100.00 % | 104.435 K -64.51 % | 294.241 K -84.46 % | 1.893 M 9.69 % | 1.726 M 21.46 % | 1.421 M | 0.000 | 0.000 -100.00 % | 516.229 K -11.94 % | 586.201 K 57.46 % | 372.280 K 22.12 % | 304.853 K -91.75 % | 3.697 M -11.54 % | 4.180 M 65.99 % | 2.518 M -27.36 % | 3.466 M 35.34 % | 2.561 M 23.13 % | 2.080 M 280.00 % | 547.417 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 |
| Total des passifs courants | 20.254 M 10.79 % | 18.282 M 54.99 % | 11.796 M 25.08 % | 9.431 M -11.75 % | 10.686 M 24.79 % | 8.563 M -25.91 % | 11.558 M -30.51 % | 16.632 M 43.91 % | 11.557 M -11.98 % | 13.130 M 5.87 % | 12.402 M 37.74 % | 9.004 M -2.93 % | 9.276 M -17.68 % | 11.269 M 24.12 % | 9.078 M -15.09 % | 10.692 M 40.91 % | 7.588 M 19.34 % | 6.358 M -14.27 % | 7.416 M 20.65 % | 6.147 M -17.35 % | 7.437 M 7.47 % | 6.921 M 9.56 % | 6.317 M 7.40 % | 5.881 M 19.33 % | 4.929 M 193.40 % | 1.680 M 23.08 % | 1.365 M -6.03 % | 1.453 M 2.05 % | 1.423 M -51.05 % | 2.907 M -2.56 % | 2.984 M -0.97 % | 3.013 M 93.84 % | 1.554 M 103.73 % | 762.971 K -33.05 % | 1.140 M -11.24 % | 1.284 M 40.85 % | 911.594 K -42.38 % | 1.582 M -72.18 % | 5.687 M -12.06 % | 6.467 M 4.07 % | 6.214 M 11.87 % | 5.554 M 25.45 % | 4.428 M 31.11 % | 3.377 M 63.37 % | 2.067 M 5 034.40 % | 40.262 K -3.22 % | 41.602 K 108.05 % | 19.996 K 16.53 % | 17.160 K 18.08 % | 14.532 K 0.67 % | 14.436 K -11.35 % | 16.285 K 14.88 % | 14.176 K 105.18 % | 6.909 K -41.45 % | 11.800 K -30.45 % | 16.966 K 39.05 % | 12.201 K 77.16 % | 6.887 K 11.19 % | 6.194 K -55.25 % | 13.841 K 129.61 % | 6.028 K -50.28 % | 12.123 K 52.95 % | 7.926 K -32.56 % | 11.753 K |
| Passifs totaux | 20.259 M 10.78 % | 18.288 M 54.95 % | 11.802 M 25.05 % | 9.438 M -11.75 % | 10.695 M 24.75 % | 8.573 M -25.90 % | 11.568 M -30.45 % | 16.632 M 33.50 % | 12.458 M -11.75 % | 14.116 M 13.80 % | 12.404 M -4.28 % | 12.959 M -6.93 % | 13.925 M -16.06 % | 16.589 M 10.18 % | 15.056 M -3.69 % | 15.633 M 17.68 % | 13.285 M 4.22 % | 12.747 M -10.27 % | 14.205 M 3.53 % | 13.721 M 84.17 % | 7.450 M 7.39 % | 6.937 M 9.46 % | 6.338 M 7.30 % | 5.907 M 9.41 % | 5.399 M 1.52 % | 5.318 M -2.71 % | 5.466 M 0.87 % | 5.419 M 16.26 % | 4.661 M 58.95 % | 2.932 M -1.72 % | 2.984 M -0.97 % | 3.013 M 93.84 % | 1.554 M 103.73 % | 762.971 K -33.05 % | 1.140 M -20.70 % | 1.437 M 36.42 % | 1.053 M -93.83 % | 17.074 M 83.10 % | 9.325 M -22.14 % | 11.978 M 9.62 % | 10.926 M 12.02 % | 9.754 M -32.06 % | 14.356 M -21.29 % | 18.238 M 782.27 % | 2.067 M -22.29 % | 2.660 M 40.64 % | 1.892 M 9 359.90 % | 19.996 K 16.53 % | 17.160 K 18.08 % | 14.532 K 0.67 % | 14.436 K -11.35 % | 16.285 K 14.88 % | 14.176 K 105.18 % | 6.909 K -41.45 % | 11.800 K -30.45 % | 16.966 K 39.05 % | 12.201 K 77.16 % | 6.887 K 11.19 % | 6.194 K -55.25 % | 13.841 K 129.61 % | 6.028 K -50.28 % | 12.123 K 52.95 % | 7.926 K -32.56 % | 11.753 K |
| Autres actifs non courants | 122.813 K 7.64 % | 114.101 K -8.45 % | 124.633 K 9.23 % | 114.101 K 4.68 % | 109.003 K 2.12 % | 106.745 K 0.00 % | 106.745 K 15.50 % | 92.420 K 0.00 % | 92.420 K -18.08 % | 112.815 K 0.73 % | 112.000 K -79.49 % | 546.000 K 250.09 % | 155.961 K -5.74 % | 165.458 K 10.34 % | 149.952 K -7.97 % | 162.945 K -59.41 % | 401.418 K -3.48 % | 415.896 K -3.05 % | 428.979 K -17.00 % | 516.866 K -8.24 % | 563.291 K -0.55 % | 566.412 K 9.87 % | 515.530 K 0.00 % | 515.530 K 251.24 % | 146.775 K 74.16 % | 84.278 K 0.00 % | 84.278 K 0.00 % | 84.278 K -64.78 % | 239.278 K 131.57 % | 103.328 K -0.91 % | 104.280 K 3.62 % | 100.634 K 1.16 % | 99.481 K 2 251.24 % | 4.231 K -74.34 % | 16.486 K 0.00 % | 16.486 K 7.88 % | 15.282 K 0.00 % | 15.282 K 0.00 % | 15.282 K 0.00 % | 15.282 K -96.48 % | 434.765 K | 0.000 -100.00 % | 30.282 K -54.31 % | 66.270 K 0.00 % | 66.270 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 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.282 K 0.00 % | 15.282 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 |
| Immobilisations incorporelles | 1.120 M -4.07 % | 1.168 M -58.57 % | 2.818 M 17.95 % | 2.390 M -7.14 % | 2.573 M -8.74 % | 2.820 M -9.03 % | 3.100 M -8.72 % | 3.396 M -6.93 % | 3.649 M -18.41 % | 4.472 M -0.04 % | 4.474 M 0.44 % | 4.454 M -5.06 % | 4.691 M -1.37 % | 4.756 M -0.09 % | 4.761 M 2.21 % | 4.658 M 2.13 % | 4.561 M 41.06 % | 3.233 M 6.39 % | 3.039 M 11.39 % | 2.728 M 7.97 % | 2.527 M -1.94 % | 2.577 M 3.40 % | 2.492 M 3.60 % | 2.406 M -0.23 % | 2.411 M -2.04 % | 2.461 M -1.15 % | 2.490 M -1.29 % | 2.522 M 45.88 % | 1.729 M -1.15 % | 1.749 M 0.40 % | 1.742 M 5.01 % | 1.659 M 0.32 % | 1.654 M -0.65 % | 1.665 M -0.18 % | 1.668 M 2.37 % | 1.629 M 7.60 % | 1.514 M -6.36 % | 1.617 M -7.16 % | 1.742 M 100.75 % | 867.617 K 759.15 % | 100.985 K -87.93 % | 836.763 K 10.92 % | 754.383 K 11.18 % | 678.547 K 11.41 % | 609.078 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 |
| GoodWill | 0.000 -100.00 % | 6.444 M 0.00 % | 6.444 M 0.00 % | 6.444 M 0.00 % | 6.444 M 0.00 % | 6.444 M 0.00 % | 6.444 M 0.00 % | 6.444 M 0.00 % | 6.444 M 0.00 % | 6.444 M -40.98 % | 10.918 M 0.18 % | 10.898 M 69.11 % | 6.444 M 0.00 % | 6.444 M 0.00 % | 6.444 M 0.00 % | 6.444 M 0.00 % | 6.444 M 41.63 % | 4.550 M 1.50 % | 4.483 M 0.00 % | 4.483 M 28.71 % | 3.483 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 |
| GoodWill et immobilisations incorporelles | 1.120 M -85.29 % | 7.612 M -17.82 % | 9.263 M 4.86 % | 8.834 M -2.04 % | 9.018 M -2.66 % | 9.264 M -2.93 % | 9.544 M -3.01 % | 9.840 M -2.50 % | 10.093 M -7.54 % | 10.916 M -29.08 % | 15.392 M 0.26 % | 15.352 M 37.86 % | 11.135 M -0.58 % | 11.201 M -0.04 % | 11.205 M 0.93 % | 11.102 M 0.88 % | 11.005 M 41.40 % | 7.783 M 3.47 % | 7.522 M 4.31 % | 7.211 M 19.99 % | 6.010 M 133.23 % | 2.577 M 3.40 % | 2.492 M 3.60 % | 2.406 M -0.23 % | 2.411 M -2.04 % | 2.461 M -1.15 % | 2.490 M -1.29 % | 2.522 M 45.88 % | 1.729 M -1.15 % | 1.749 M 0.40 % | 1.742 M 5.01 % | 1.659 M 0.32 % | 1.654 M -0.65 % | 1.665 M -0.18 % | 1.668 M 2.37 % | 1.629 M 7.60 % | 1.514 M -6.36 % | 1.617 M -7.16 % | 1.742 M 100.75 % | 867.617 K 759.15 % | 100.985 K -87.93 % | 836.763 K 10.92 % | 754.383 K 11.18 % | 678.547 K 11.41 % | 609.078 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 |
| Immobilisations corporelles (PP&E) | 161.834 K -62.57 % | 432.388 K -21.95 % | 554.010 K 61.25 % | 343.572 K -9.61 % | 380.093 K -8.97 % | 417.556 K -7.61 % | 451.970 K 0.45 % | 449.949 K -3.92 % | 468.308 K -6.45 % | 500.581 K -1.27 % | 507.000 K 13.68 % | 446.000 K -2.69 % | 458.348 K -6.84 % | 492.010 K -8.81 % | 539.568 K -7.82 % | 585.356 K -4.07 % | 610.161 K 18.17 % | 516.357 K 58.84 % | 325.073 K 32.91 % | 244.584 K 3.33 % | 236.706 K 2.28 % | 231.426 K -6.81 % | 248.333 K -5.34 % | 262.337 K 9.85 % | 238.815 K -4.39 % | 249.789 K 36.18 % | 183.430 K -10.59 % | 205.155 K -10.22 % | 228.499 K -8.60 % | 250.009 K -10.41 % | 279.068 K 0.08 % | 278.855 K -8.03 % | 303.214 K 25.90 % | 240.829 K -3.05 % | 248.405 K -8.91 % | 272.692 K 34.27 % | 203.091 K 0.47 % | 202.132 K -10.07 % | 224.764 K 7.54 % | 209.013 K -10.57 % | 233.718 K -14.16 % | 272.263 K -7.13 % | 293.157 K -3.71 % | 304.444 K -3.40 % | 315.163 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 % | 12.751 K -10.00 % | 14.168 K -9.09 % | 15.585 K |
| Total des actifs non courants | 1.405 M -82.78 % | 8.158 M -17.93 % | 9.941 M 6.99 % | 9.291 M -2.26 % | 9.507 M -2.88 % | 9.788 M -3.11 % | 10.103 M -2.70 % | 10.382 M -2.55 % | 10.654 M -7.60 % | 11.529 M -0.07 % | 11.537 M -2.97 % | 11.890 M 1.19 % | 11.750 M -0.91 % | 11.858 M -0.31 % | 11.894 M 0.37 % | 11.850 M -1.38 % | 12.016 M 37.88 % | 8.715 M 5.31 % | 8.276 M 3.81 % | 7.972 M 17.07 % | 6.810 M 101.79 % | 3.375 M 3.64 % | 3.256 M 2.28 % | 3.183 M 13.83 % | 2.797 M 0.05 % | 2.795 M 1.37 % | 2.758 M -1.93 % | 2.812 M 27.99 % | 2.197 M 4.49 % | 2.103 M -1.09 % | 2.126 M 4.26 % | 2.039 M -0.87 % | 2.057 M 7.68 % | 1.910 M -1.18 % | 1.933 M 0.74 % | 1.919 M 10.73 % | 1.733 M -5.55 % | 1.835 M -7.43 % | 1.982 M 81.50 % | 1.092 M 39.14 % | 784.750 K -30.20 % | 1.124 M 4.31 % | 1.078 M 2.72 % | 1.049 M 5.93 % | 990.511 K 2 252.76 % | 42.100 K 78.77 % | 23.550 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 % | 12.751 K -10.00 % | 14.168 K -9.09 % | 15.585 K |
| Autres actifs circulants | 0.000 -100.00 % | 194.935 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.425 M 9 806.08 % | 14.390 K -97.79 % | 651.000 K -2.69 % | 669.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.316 K 4.02 % | 3.188 K | 0.000 | 0.000 -100.00 % | 155.000 K 0.00 % | 155.000 K 0.00 % | 155.000 K 0.00 % | 155.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.549 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.850 K 541.67 % | 600.000 | 0.000 -100.00 % | 600.000 0.00 % | 600.000 0.00 % | 600.000 71.43 % | 350.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 338.555 K -57.12 % | 789.528 K -55.14 % | 1.760 M -32.24 % | 2.597 M -43.88 % | 4.628 M -30.21 % | 6.632 M -44.45 % | 11.937 M 230.53 % | 3.611 M 39.68 % | 2.585 M -18.61 % | 3.177 M -54.31 % | 6.952 M -20.50 % | 8.745 M -11.10 % | 9.837 M 484.56 % | 1.683 M -0.04 % | 1.683 M -35.63 % | 2.615 M 30.49 % | 2.004 M -28.10 % | 2.787 M -42.12 % | 4.816 M -12.26 % | 5.489 M 785.01 % | 620.185 K -68.62 % | 1.976 M -14.53 % | 2.312 M 0.90 % | 2.292 M 99.79 % | 1.147 M 72.25 % | 665.884 K -27.96 % | 924.350 K -32.94 % | 1.378 M -36.12 % | 2.158 M 289.46 % | 554.025 K -47.39 % | 1.053 M -34.45 % | 1.607 M 206.71 % | 523.801 K -48.79 % | 1.023 M -55.01 % | 2.274 M -30.18 % | 3.257 M -19.40 % | 4.040 M -18.93 % | 4.983 M 704.94 % | 619.104 K 1 834.34 % | 32.006 K -87.67 % | 259.558 K 466.87 % | 45.788 K 1 998.44 % | 2.182 K -99.26 % | 295.808 K 68.97 % | 175.061 K 624.62 % | 24.159 K -80.70 % | 125.178 K -35.15 % | 193.032 K -4.67 % | 202.495 K -6.43 % | 216.401 K -5.53 % | 229.067 K -7.35 % | 247.238 K -4.73 % | 259.520 K -3.11 % | 267.855 K -6.03 % | 285.056 K -5.17 % | 300.600 K -2.75 % | 309.106 K -3.05 % | 318.814 K -3.38 % | 329.981 K -5.68 % | 349.840 K -3.19 % | 361.361 K -4.16 % | 377.065 K -1.24 % | 381.797 K -5.19 % | 402.693 K |
| Liquidités et placements à court terme | 338.555 K -57.12 % | 789.528 K -55.14 % | 1.760 M -32.24 % | 2.597 M -43.88 % | 4.628 M -30.21 % | 6.632 M -44.45 % | 11.937 M 230.53 % | 3.611 M 39.68 % | 2.585 M -18.61 % | 3.177 M -54.31 % | 6.952 M -20.50 % | 8.745 M -11.10 % | 9.837 M 484.56 % | 1.683 M -0.04 % | 1.683 M -35.63 % | 2.615 M 30.49 % | 2.004 M -28.10 % | 2.787 M -42.12 % | 4.816 M -12.26 % | 5.489 M 785.01 % | 620.185 K -68.62 % | 1.976 M -14.53 % | 2.312 M 0.90 % | 2.292 M 99.79 % | 1.147 M 72.25 % | 665.884 K -27.96 % | 924.350 K -32.94 % | 1.378 M -36.12 % | 2.158 M 289.46 % | 554.025 K -47.39 % | 1.053 M -34.45 % | 1.607 M 206.71 % | 523.801 K -48.79 % | 1.023 M -55.01 % | 2.274 M -30.18 % | 3.257 M -19.40 % | 4.040 M -18.93 % | 4.983 M 704.94 % | 619.104 K 1 834.34 % | 32.006 K -87.67 % | 259.558 K 466.87 % | 45.788 K 1 998.44 % | 2.182 K -99.26 % | 295.808 K 68.97 % | 175.061 K 624.62 % | 24.159 K -80.70 % | 125.178 K -35.15 % | 193.032 K -4.67 % | 202.495 K -6.43 % | 216.401 K -5.53 % | 229.067 K -7.35 % | 247.238 K -4.73 % | 259.520 K -3.11 % | 267.855 K -6.03 % | 285.056 K -5.17 % | 300.600 K -2.75 % | 309.106 K -3.05 % | 318.814 K -3.38 % | 329.981 K -5.68 % | 349.840 K -3.19 % | 361.361 K -4.16 % | 377.065 K -1.24 % | 381.797 K -5.19 % | 402.693 K |
| Total des actifs courants | 4.130 M -75.21 % | 16.659 M 56.01 % | 10.678 M -19.55 % | 13.273 M -7.56 % | 14.359 M -8.39 % | 15.674 M -26.83 % | 21.421 M 25.99 % | 17.002 M 0.09 % | 16.986 M 23.88 % | 13.712 M -9.92 % | 15.221 M -16.62 % | 18.256 M -8.44 % | 19.938 M 88.21 % | 10.594 M 29.79 % | 8.162 M -9.44 % | 9.013 M 36.93 % | 6.582 M -10.78 % | 7.378 M -17.96 % | 8.993 M 0.34 % | 8.963 M 171.84 % | 3.297 M -20.80 % | 4.163 M -4.60 % | 4.364 M -13.41 % | 5.040 M 35.24 % | 3.727 M 34.62 % | 2.768 M -5.78 % | 2.938 M -20.05 % | 3.675 M 8.95 % | 3.373 M 77.66 % | 1.899 M -19.65 % | 2.363 M -20.42 % | 2.969 M 76.72 % | 1.680 M -18.14 % | 2.052 M -34.83 % | 3.149 M -24.35 % | 4.163 M -13.33 % | 4.803 M -7.18 % | 5.175 M 592.97 % | 746.792 K 319.77 % | 177.907 K -88.67 % | 1.570 M -69.92 % | 5.219 M -37.52 % | 8.353 M -31.82 % | 12.252 M 1 969.66 % | 591.971 K -78.03 % | 2.694 M 32.78 % | 2.029 M 947.88 % | 193.632 K -4.66 % | 203.095 K -6.41 % | 217.000 K -5.52 % | 229.667 K -7.33 % | 247.838 K -4.63 % | 259.870 K -3.11 % | 268.205 K -6.03 % | 285.406 K -5.16 % | 300.950 K -2.72 % | 309.356 K -2.99 % | 318.907 K -3.36 % | 329.981 K -5.68 % | 349.840 K -3.19 % | 361.361 K -4.30 % | 377.611 K -1.45 % | 383.162 K -4.85 % | 402.693 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 540.183 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 % | 815.480 K -1.46 % | 827.604 K | 0.000 | 0.000 -100.00 % | 91.562 K 5.41 % | 86.860 K 46.33 % | 59.360 K -36.76 % | 93.872 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.659 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 |
| Créances nettes | 3.665 M -76.62 % | 15.674 M 82.81 % | 8.574 M -15.99 % | 10.207 M 11.85 % | 9.125 M 11.35 % | 8.195 M -8.51 % | 8.957 M -31.13 % | 13.006 M 0.23 % | 12.975 M 30.01 % | 9.980 M 31.01 % | 7.618 M -13.84 % | 8.842 M -9.90 % | 9.814 M 11.27 % | 8.820 M 39.01 % | 6.345 M 1.13 % | 6.274 M 47.08 % | 4.265 M 1.39 % | 4.207 M 6.84 % | 3.937 M 16.18 % | 3.389 M 38.70 % | 2.443 M 52.40 % | 1.603 M 18.89 % | 1.349 M -22.38 % | 1.737 M 28.91 % | 1.348 M 5.02 % | 1.283 M 8.52 % | 1.183 M -15.27 % | 1.396 M 28.55 % | 1.086 M -1.10 % | 1.098 M 2.83 % | 1.068 M -6.99 % | 1.148 M 26.52 % | 907.275 K 10.10 % | 824.059 K 12.49 % | 732.530 K 1.12 % | 724.391 K 31.45 % | 551.089 K 197.89 % | 185.000 K 67.70 % | 110.315 K -4.46 % | 115.468 K -8.48 % | 126.171 K -72.89 % | 465.392 K 157.80 % | 180.527 K -46.55 % | 337.720 K -3.90 % | 351.442 K -86.84 % | 2.670 M 40.53 % | 1.900 M | 0.000 -100.00 % | 600.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 | 0.000 -100.00 % | 93.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 15.002 M 14.50 % | 13.102 M 113.87 % | 6.126 M 39.94 % | 4.378 M 5.36 % | 4.155 M 7.89 % | 3.851 M -3.44 % | 3.988 M -38.71 % | 6.507 M 3.92 % | 6.261 M 2.49 % | 6.109 M 10.43 % | 5.532 M 5.35 % | 5.251 M 19.02 % | 4.412 M -35.47 % | 6.838 M 23.93 % | 5.517 M 12.93 % | 4.886 M 108.86 % | 2.339 M 26.20 % | 1.854 M -38.10 % | 2.995 M 25.32 % | 2.390 M 44.67 % | 1.652 M 10.25 % | 1.498 M 52.29 % | 983.842 K -4.64 % | 1.032 M -23.70 % | 1.352 M -0.29 % | 1.356 M 25.72 % | 1.079 M 3.28 % | 1.044 M 35.95 % | 768.263 K 9.81 % | 699.612 K -24.63 % | 928.242 K -21.39 % | 1.181 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 461.364 K -15.44 % | 545.626 K -34.30 % | 830.437 K -37.99 % | 1.339 M -3.42 % | 1.387 M -15.94 % | 1.650 M | 0.000 | 0.000 -100.00 % | 1.257 M 3 023.16 % | 40.262 K -3.22 % | 41.602 K 108.05 % | 19.996 K 16.53 % | 17.160 K 18.08 % | 14.532 K 0.67 % | 14.436 K -11.35 % | 16.285 K 14.88 % | 14.176 K 105.18 % | 6.909 K -41.45 % | 11.800 K -30.45 % | 16.966 K 39.05 % | 12.201 K 77.16 % | 6.887 K 11.19 % | 6.194 K -55.25 % | 13.841 K 129.61 % | 6.028 K -50.28 % | 12.123 K 52.95 % | 7.926 K -32.56 % | 11.753 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 276.688 K -38.97 % | 453.340 K 3.00 % | 440.141 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 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 900.616 K -8.63 % | 985.685 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 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 |
| 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 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 188.429 M 0.30 % | 187.862 M 0.60 % | 186.748 M 0.41 % | 185.984 M 0.56 % | 184.953 M 0.70 % | 183.666 M 1.48 % | 180.996 M 8.99 % | 166.071 M 0.56 % | 165.149 M 4.24 % | 158.428 M 0.16 % | 158.172 M 0.14 % | 157.945 M 0.56 % | 157.062 M 7.82 % | 145.665 M 0.13 % | 145.480 M 0.65 % | 144.538 M 0.21 % | 144.234 M 3.39 % | 139.511 M 0.95 % | 138.193 M 0.14 % | 138.007 M 0.84 % | 136.858 M 2.69 % | 133.270 M 0.05 % | 133.199 M 0.06 % | 133.125 M 1.71 % | 130.886 M 1.21 % | 129.327 M 1.00 % | 128.050 M 0.18 % | 127.817 M 1.91 % | 125.426 M 0.67 % | 124.596 M 0.43 % | 124.063 M 0.14 % | 123.888 M 0.36 % | 123.446 M 0.28 % | 123.104 M 0.45 % | 122.554 M -0.22 % | 122.825 M 3.42 % | 118.768 M 10.01 % | 107.964 M 11.76 % | 96.602 M 3.67 % | 93.183 M 0.66 % | 92.568 M 0.89 % | 91.754 M 6.04 % | 86.530 M -0.33 % | 86.817 M -0.32 % | 87.099 M 11 142.37 % | 774.741 K -0.32 % | 777.259 K 2.51 % | 758.259 K 0.00 % | 758.259 K 0.00 % | 758.259 K 0.00 % | 758.259 K 0.00 % | 758.259 K 0.00 % | 758.259 K 0.00 % | 758.259 K 0.00 % | 758.259 K 0.00 % | 758.259 K 0.00 % | 758.259 K 0.00 % | 758.259 K 0.00 % | 758.259 K 0.00 % | 758.259 K 0.00 % | 758.259 K 0.00 % | 758.259 K 0.00 % | 758.259 K 0.00 % | 758.259 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 5.535 M -77.70 % | 24.817 M 20.36 % | 20.619 M -8.62 % | 22.564 M -5.45 % | 23.866 M -6.27 % | 25.462 M -19.23 % | 31.524 M 15.12 % | 27.385 M -0.92 % | 27.640 M 9.50 % | 25.241 M -5.67 % | 26.758 M -11.24 % | 30.146 M -4.87 % | 31.688 M 41.14 % | 22.452 M 11.94 % | 20.056 M -3.87 % | 20.863 M 12.18 % | 18.599 M 15.57 % | 16.093 M -6.81 % | 17.268 M 1.97 % | 16.935 M 67.56 % | 10.107 M 34.08 % | 7.538 M -1.08 % | 7.620 M -7.34 % | 8.223 M 26.06 % | 6.523 M 17.25 % | 5.563 M -2.32 % | 5.695 M -12.20 % | 6.487 M 16.46 % | 5.570 M 39.21 % | 4.001 M -10.86 % | 4.488 M -10.37 % | 5.008 M 34.01 % | 3.737 M -5.69 % | 3.962 M -22.03 % | 5.082 M -16.44 % | 6.081 M -6.95 % | 6.536 M -6.76 % | 7.010 M 156.89 % | 2.729 M 114.88 % | 1.270 M -46.07 % | 2.355 M -62.88 % | 6.343 M -32.74 % | 9.431 M -29.10 % | 13.301 M 740.52 % | 1.582 M -42.17 % | 2.736 M 33.31 % | 2.053 M 960.04 % | 193.632 K -4.66 % | 203.095 K -6.41 % | 217.000 K -5.52 % | 229.667 K -7.33 % | 247.838 K -4.63 % | 259.870 K -3.11 % | 268.205 K -6.03 % | 285.406 K -5.16 % | 300.950 K -2.72 % | 309.356 K -2.99 % | 318.907 K -3.36 % | 329.981 K -5.68 % | 349.840 K -3.19 % | 361.361 K -7.43 % | 390.362 K -1.75 % | 397.330 K -5.01 % | 418.278 K |
| 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 |
| 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 6.584 M 278.41 % | 1.740 M 444.14 % | 319.761 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 410.584 K 874.70 % | 42.124 K 276.44 % | -23.875 K -123.54 % | 101.423 K -96.72 % | 3.089 M 329 032.37 % | -939.000 -100.90 % | 104.437 K -61.13 % | 268.667 K 1 724.44 % | 14.726 K -98.64 % | 1.085 M 8 040.68 % | 13.334 K -10.00 % | 14.816 K 4.24 % | 14.214 K -95.25 % | 299.429 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 |
| Rémunération à base d'actions | 315.994 K -39.69 % | 523.943 K -31.42 % | 763.942 K -25.92 % | 1.031 M -19.87 % | 1.287 M -27.53 % | 1.776 M -15.00 % | 2.089 M 103.33 % | 1.028 M 42.29 % | 722.169 K 184.06 % | 254.228 K -25.50 % | 341.259 K -14.22 % | 397.823 K 5.89 % | 375.689 K 102.06 % | 185.931 K -50.22 % | 373.503 K 142.65 % | 153.928 K -54.30 % | 336.837 K 128.68 % | 147.299 K -1.78 % | 149.966 K -17.06 % | 180.814 K -72.02 % | 646.208 K 89.85 % | 340.372 K 27.63 % | 266.684 K -68.32 % | 841.706 K 188.37 % | 291.882 K -17.49 % | 353.761 K 85.78 % | 190.422 K -86.46 % | 1.407 M 1 052.52 % | 122.041 K -56.54 % | 280.837 K 309.34 % | 68.607 K 120.56 % | 31.106 K -90.68 % | 333.622 K -49.07 % | 655.100 K | 0.000 -100.00 % | 3.604 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.762 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 |
| Variation du fonds de roulement | 11.972 M 1 037.85 % | -1.277 M -136.89 % | 3.460 M 408.17 % | -1.123 M -169.54 % | 1.615 M 172.85 % | -2.217 M -6.06 % | -2.090 M -143.13 % | 4.846 M 351.31 % | -1.928 M -297.60 % | 975.856 K -26.15 % | 1.321 M 310.40 % | -628.055 K 82.15 % | -3.519 M -385.81 % | -724.303 K -266.89 % | 434.004 K -65.44 % | 1.256 M 6 763.45 % | 18.299 K 102.00 % | -914.173 K -208.61 % | -296.223 K -38.99 % | -213.122 K 51.14 % | -436.226 K -882.13 % | 55.774 K -93.17 % | 816.590 K 306.29 % | -395.854 K -1 521.84 % | 27.841 K -80.30 % | 141.325 K -17.86 % | 172.054 K 37.33 % | 125.281 K -19.97 % | 156.552 K 190.71 % | -172.577 K 4.75 % | -181.184 K -17.60 % | -154.067 K -121.49 % | 716.880 K 583.67 % | -148.216 K -49.04 % | -99.448 K -458.45 % | 27.744 K 100.30 % | -9.133 M -170.75 % | 12.909 M 467.14 % | -3.516 M -282.31 % | 1.929 M 123.98 % | -8.043 M -326.69 % | 3.548 M 155.24 % | -6.423 M -305.44 % | 3.126 M 2 105.32 % | 141.761 K 10 679.18 % | -1.340 K -106.03 % | 22.206 K 683.00 % | 2.836 K 7.91 % | 2.628 K 2 637.50 % | 96.000 105.19 % | -1.849 K -199.46 % | 1.859 K -74.42 % | 7.267 K 248.58 % | -4.891 K 5.32 % | -5.166 K -210.74 % | 4.665 K -9.54 % | 5.157 K 759.50 % | 600.000 107.85 % | -7.647 K -197.88 % | 7.813 K 240.80 % | -5.549 K -210.63 % | 5.016 K 196.61 % | -5.192 K -165.67 % | 7.906 K |
| Comptes débiteurs | 12.010 M 267.77 % | -7.158 M -523.38 % | 1.691 M 229.39 % | -1.307 M -40.46 % | -930.308 K -222.04 % | 762.321 K -81.17 % | 4.048 M 1 347.21 % | -324.584 K 89.56 % | -3.110 M -24.96 % | -2.489 M -310.22 % | 1.184 M 358.37 % | -458.276 K 53.39 % | -983.224 K 63.26 % | -2.676 M -728.83 % | -322.856 K 81.90 % | -1.783 M -497.08 % | -298.682 K 62.41 % | -794.502 K -2 247.82 % | -33.840 K 95.27 % | -715.649 K 14.17 % | -833.846 K -227.40 % | -254.685 K -165.49 % | 388.908 K 146.32 % | -839.605 K -1 204.40 % | -64.367 K 36.12 % | -100.763 K -153.57 % | 188.084 K 166.01 % | -284.941 K -4 461.98 % | -6.246 K 79.36 % | -30.260 K -137.74 % | 80.180 K 133.33 % | -240.564 K -27.38 % | -188.848 K -106.33 % | -91.528 K -1 024.42 % | -8.140 K 95.30 % | -173.302 K 44.46 % | -312.007 K -317.78 % | -74.683 K -52.63 % | -48.931 K -557.17 % | 10.703 K -82.27 % | 60.366 K 1 920.28 % | 2.988 K -96.09 % | 76.380 K -19.21 % | 94.537 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | -1.862 M -82.75 % | -1.019 M -1 023.69 % | 110.325 K 174.47 % | -148.144 K -107.82 % | 1.895 M 168.01 % | -2.787 M 19.51 % | -3.462 M -145.17 % | 7.666 M 1 534.75 % | 468.920 K 159.03 % | -794.442 K -424.15 % | 245.086 K -36.28 % | 384.622 K 1 101.96 % | -38.387 K -113.85 % | 277.260 K 1.66 % | 272.720 K -32.61 % | 404.713 K 1 108.10 % | 33.500 K -94.60 % | 620.476 K 173.61 % | -842.978 K -1 497.73 % | -52.761 K -130.89 % | 170.826 K 132.40 % | -527.287 K -214.92 % | 458.823 K -34.10 % | 696.212 K 1 037.94 % | 61.182 K 180.85 % | -75.669 K -178.87 % | -27.134 K -192.09 % | 29.465 K 141.13 % | -71.646 K -218.70 % | 60.358 K 5 681.42 % | 1.044 K -98.67 % | 78.704 K -44.48 % | 141.770 K 236.85 % | -103.598 K -221.58 % | 85.213 K 188.48 % | 29.539 K 101.85 % | -1.599 M -273.97 % | 919.240 K 187.33 % | -1.053 M -188.61 % | 1.188 M 114.33 % | -8.291 M -191.62 % | 9.049 M 570.44 % | -1.924 M -185.64 % | 2.246 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 |
| Comptes à payer | 1.900 M -72.76 % | 6.976 M 298.97 % | 1.749 M 375.91 % | 367.402 K 20.88 % | 303.940 K 321.78 % | -137.043 K 94.85 % | -2.663 M -1 184.57 % | 245.571 K 61.30 % | 152.247 K -95.02 % | 3.060 M 2 364.03 % | -135.157 K 71.89 % | -480.879 K 80.17 % | -2.426 M -276.32 % | 1.376 M 117.72 % | 631.838 K -75.19 % | 2.546 M 434.31 % | 476.579 K 142.10 % | -1.132 M -287.13 % | 604.975 K -18.01 % | 737.907 K 1 390.72 % | 49.500 K -90.38 % | 514.454 K 1 174.73 % | -47.868 K 85.06 % | -320.493 K -2 006.67 % | 16.809 K -93.45 % | 256.741 K 650.16 % | 34.225 K -87.61 % | 276.165 K 302.29 % | 68.649 K 130.03 % | -228.627 K 9.48 % | -252.575 K -9 254.58 % | 2.759 K -99.61 % | 711.134 K 3 144.37 % | -23.359 K 85.87 % | -165.269 K -202.36 % | 161.459 K 950.14 % | -18.992 K 60.24 % | -47.767 K 89.29 % | -445.980 K -550.18 % | -68.593 K 73.92 % | -262.972 K -258.07 % | 166.366 K -52.88 % | 353.074 K 6 693.80 % | 5.197 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 |
| Autre fonds de roulement | -1.937 M -77.08 % | -1.094 M -5 351.81 % | 20.832 K 111.35 % | -183.470 K -108.19 % | 2.241 M 178.86 % | -2.842 M 18.22 % | -3.475 M -170.55 % | 4.925 M 378.28 % | 1.030 M 154.32 % | 404.894 K 48.58 % | 272.518 K -12.40 % | 311.100 K 382.78 % | -110.015 K -119.10 % | 575.994 K 360.71 % | 125.022 K -74.63 % | 492.889 K 408.83 % | -159.598 K -115.76 % | 1.012 M 216.72 % | -867.358 K -268.49 % | -235.380 K -167.61 % | 348.120 K 270.65 % | -203.995 K -142.90 % | 475.550 K -37.78 % | 764.244 K 913.60 % | 75.399 K 614.56 % | -14.653 K 70.84 % | -50.255 K -137.49 % | 134.057 K 42.39 % | 94.149 K 9.08 % | 86.310 K 1 082.02 % | -8.789 K -110.50 % | 83.738 K -56.97 % | 194.594 K 683.86 % | -33.329 K -145.06 % | 73.961 K 86.83 % | 39.587 K 100.45 % | -8.802 M -167.55 % | 13.032 M 531.34 % | -3.021 M -252.09 % | 1.987 M 125.34 % | -7.841 M -332.06 % | 3.379 M 149.31 % | -6.852 M -326.40 % | 3.027 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 |
| Autres éléments non monétaires | 7.921 M 325.44 % | 1.862 M 369.73 % | 396.356 K 311.19 % | -187.678 K -3.09 % | -182.048 K 45.54 % | -334.304 K 47.38 % | -635.345 K -254.74 % | 410.582 K -13.06 % | 472.232 K 205.89 % | 154.380 K -46.32 % | 287.607 K -91.25 % | 3.286 M 1 548.32 % | 199.342 K -34.29 % | 303.347 K -31.02 % | 439.743 K 139.98 % | 183.242 K -85.35 % | 1.251 M 654.07 % | 165.920 K 6.91 % | 155.195 K 8.44 % | 143.111 K -63.08 % | 387.677 K 320.67 % | 92.156 K -6.33 % | 98.379 K 0.55 % | 97.844 K -0.16 % | 98.004 K -74.36 % | 382.223 K 136.57 % | 161.566 K -12.15 % | 183.915 K 121.67 % | -848.865 K 3.27 % | -877.560 K -49.75 % | -586.011 K 4.47 % | -613.419 K 51.07 % | -1.254 M 3.15 % | -1.295 M | 0.000 -100.00 % | 651.315 K -76.17 % | 2.733 M 304.85 % | 675.034 K -66.06 % | 1.989 M 172.63 % | -2.738 M -529.18 % | 637.921 K -88.28 % | 5.444 M -7.94 % | 5.914 M 3 407.25 % | 168.632 K -97.55 % | 6.897 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.934 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.248 K -292.35 % | 10.007 K -1.13 % | 10.121 K -3.19 % | 10.454 K |
| Trésorerie nette provenant des activités d'exploitation | -1.480 M 24.58 % | -1.963 M -1 554.12 % | -118.655 K 88.67 % | -1.047 M 46.44 % | -1.956 M 68.10 % | -6.132 M -11.68 % | -5.490 M -727.25 % | 875.314 K 135.60 % | -2.459 M -77.16 % | -1.388 M -76.51 % | -786.329 K -145.91 % | -319.767 K 83.89 % | -1.985 M -315.32 % | 921.873 K 86.84 % | 493.408 K -69.99 % | 1.644 M 388.33 % | -570.195 K 58.81 % | -1.384 M -1 171.90 % | -108.833 K 54.02 % | -236.704 K 67.30 % | -723.967 K -545.42 % | -112.170 K -149.93 % | 224.668 K 162.71 % | -358.280 K -348.60 % | -79.866 K 64.09 % | -222.433 K 42.69 % | -388.099 K -7.32 % | -361.632 K 4.48 % | -378.588 K 35.81 % | -589.766 K -10.24 % | -534.984 K 7.91 % | -580.909 K -1 855.92 % | -29.700 K 95.23 % | -622.377 K -80.43 % | -344.943 K 32.13 % | -508.269 K 66.65 % | -1.524 M -41.21 % | -1.079 M 21.76 % | -1.380 M -99.54 % | -691.385 K -19.66 % | -577.773 K -24.82 % | -462.875 K -145.93 % | -188.217 K 77.98 % | -854.947 K 78.38 % | -3.955 M -4 481.45 % | -86.319 K -725.70 % | -10.454 K -10.47 % | -9.463 K 31.95 % | -13.906 K -9.79 % | -12.666 K 30.30 % | -18.171 K -47.95 % | -12.282 K -47.35 % | -8.335 K 51.54 % | -17.201 K -10.66 % | -15.544 K -82.74 % | -8.506 K 12.38 % | -9.708 K 13.07 % | -11.167 K 43.77 % | -19.859 K -72.37 % | -11.521 K 26.64 % | -15.704 K -231.87 % | -4.732 K 77.35 % | -20.896 K -169.73 % | -7.747 K |
| Investissements dans les immobilisations corporelles | -19.717 K 97.21 % | -706.792 K 1.53 % | -717.776 K -867.59 % | -74.182 K -59.14 % | -46.615 K 28.31 % | -65.026 K 33.67 % | -98.039 K -5.71 % | -92.741 K -6.25 % | -87.288 K 74.42 % | -341.249 K 34.43 % | -520.395 K -116.24 % | -240.657 K 33.04 % | -359.399 K 8.78 % | -393.974 K 17.66 % | -478.457 K 6.44 % | -511.396 K 74.96 % | -2.042 M -219.31 % | -639.498 K -5.00 % | -609.055 K -57.09 % | -387.701 K -56.31 % | -248.036 K -12.83 % | -219.830 K 2.12 % | -224.584 K -33.82 % | -167.829 K -16.50 % | -144.057 K -13.31 % | -127.133 K -20.03 % | -105.914 K 86.24 % | -769.737 K -412.98 % | -150.051 K 19.92 % | -187.367 K -9.63 % | -170.906 K -25.35 % | -136.344 K 40.05 % | -227.439 K -30.08 % | -174.841 K -53.33 % | -114.029 K 61.09 % | -293.045 K -52.63 % | -192.003 K -20.58 % | -159.229 K 79.18 % | -764.789 K -100.64 % | -381.167 K -44.91 % | -263.036 K -369.54 % | -56.020 K 76.33 % | -236.657 K 4.68 % | -248.276 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 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 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 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | -19.718 K 97.20 % | -704.146 K -0.86 % | -698.172 K -727.35 % | -84.387 K -95.95 % | -43.065 K 26.75 % | -58.789 K -3.95 % | -56.553 K -120.36 % | 277.754 K 438.03 % | -82.169 K 73.50 % | -310.067 K 14.57 % | -362.948 K 37.76 % | -583.157 K -67.74 % | -347.649 K 9.50 % | -384.122 K 19.33 % | -476.162 K 2.47 % | -488.205 K 74.32 % | -1.901 M -358.64 % | -414.498 K 17.39 % | -501.734 K -37.14 % | -365.858 K 40.85 % | -618.483 K -190.88 % | -212.624 K 1.00 % | -214.762 K -75.78 % | -122.174 K -28.69 % | -94.934 K 15.34 % | -112.133 K -7.18 % | -104.617 K | 0.000 100.00 % | -127.176 K | 0.000 100.00 % | -146.818 K -12.02 % | -131.062 K 66.41 % | -390.182 K -146.75 % | -158.131 K | 0.000 100.00 % | -201.195 K -23.64 % | -162.725 K | 0.000 100.00 % | -724.789 K | 0.000 | 0.000 | 0.000 100.00 % | -227.050 K 4.64 % | -238.101 K | 0.000 100.00 % | -776.700 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 |
| Trésorerie nette utilisée pour les activités d'investissement | -19.717 K 97.21 % | -706.792 K 1.53 % | -717.776 K -867.59 % | -74.182 K -59.14 % | -46.615 K 28.31 % | -65.026 K 33.67 % | -98.039 K -138.06 % | 257.615 K 395.13 % | -87.288 K 74.42 % | -341.249 K -88.74 % | -180.804 K 70.47 % | -612.224 K -70.68 % | -358.699 K 8.95 % | -393.974 K 17.66 % | -478.457 K 6.44 % | -511.396 K 74.96 % | -2.042 M -219.31 % | -639.498 K -5.00 % | -609.055 K -57.09 % | -387.701 K 38.26 % | -627.934 K -185.65 % | -219.830 K 2.12 % | -224.584 K -33.82 % | -167.829 K -34.26 % | -125.007 K 1.67 % | -127.133 K -20.03 % | -105.914 K 86.24 % | -769.737 K -487.59 % | -131.000 K 30.08 % | -187.367 K -9.63 % | -170.906 K -25.35 % | -136.344 K 71.46 % | -477.689 K -173.21 % | -174.841 K -53.33 % | -114.029 K 61.09 % | -293.045 K -52.65 % | -191.973 K -20.54 % | -159.259 K 79.18 % | -764.789 K -100.64 % | -381.167 K -44.91 % | -263.036 K -369.54 % | -56.020 K 76.33 % | -236.657 K 4.68 % | -248.276 K -112.34 % | 2.012 M 359.01 % | -776.700 K 59.62 % | -1.924 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 |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -894.150 K | 0.000 -100.00 % | 894.150 K -93.98 % | 14.843 M 593 810.00 % | -2.500 K -100.04 % | 6.000 M 239 900.00 % | 2.500 K | 0.000 -100.00 % | 365.469 K -97.01 % | 12.204 M | 0.000 | 0.000 -100.00 % | 150.055 K -92.14 % | 1.909 M | 0.000 -100.00 % | 50.000 K -95.00 % | 1.000 M | 0.000 | 0.000 -100.00 % | 75.709 K -95.85 % | 1.825 M 163.23 % | 693.386 K 661.13 % | 91.100 K | 0.000 | 0.000 | 0.000 -100.00 % | 278.000 K | 0.000 | 0.000 -100.00 % | 8.950 K 25.17 % | 7.150 K 615.00 % | 1.000 K | 0.000 -100.00 % | 1.419 M -77.16 % | 6.213 M 100.05 % | 3.106 M 254.91 % | 875.000 K 74.69 % | 500.900 K 901.80 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -51.048 K 66.06 % | -150.413 K | 0.000 | 0.000 | 0.000 100.00 % | -48.475 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 |
| 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 |
| Autres activités de financement | 1.049 M -38.26 % | 1.699 M | 0.000 100.00 % | -909.467 K -103 366.10 % | -879.000 -100.10 % | 891.118 K -93.60 % | 13.914 M 13 110.55 % | -106.944 K -105.47 % | 1.955 M | 0.000 100.00 % | -825.838 K -415.02 % | -160.352 K -101.53 % | 10.498 M 2 086.10 % | -528.564 K 44.17 % | -946.685 K -81.50 % | -521.594 K -128.52 % | 1.829 M 37 344.02 % | -4.911 K -110.88 % | 45.123 K -99.18 % | 5.493 M 133 584.62 % | -4.115 K -0.59 % | -4.091 K -119.87 % | 20.589 K -98.77 % | 1.671 M 143.55 % | 685.984 K | 0.000 | 0.000 -100.00 % | 352.025 K -83.34 % | 2.113 M | 0.000 | 0.000 -100.00 % | 1.800 M 21 469.80 % | 8.345 K 101.84 % | -453.505 K 13.45 % | -524.000 K -3 062.96 % | 17.685 K -97.71 % | 772.866 K -86.21 % | 5.603 M 105.12 % | 2.732 M 223.25 % | 845.000 K -19.87 % | 1.055 M 87.48 % | 562.501 K 328.58 % | 131.248 K -89.28 % | 1.224 M -45.23 % | 2.235 M 193.27 % | 762.000 K -59.17 % | 1.866 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 |
| Trésorerie nette utilisée provenant des activités de financement | 1.049 M -38.26 % | 1.699 M 191 439.41 % | -888.000 99.90 % | -909.467 K -103 366.10 % | -879.000 -100.10 % | 891.118 K -93.60 % | 13.914 M 13 110.55 % | -106.944 K -105.47 % | 1.955 M 195.56 % | -2.046 M -147.73 % | -825.838 K -415.02 % | -160.352 K -101.53 % | 10.498 M 2 086.10 % | -528.564 K 44.17 % | -946.685 K -81.50 % | -521.594 K -128.52 % | 1.829 M 37 344.02 % | -4.911 K -110.88 % | 45.123 K -99.18 % | 5.493 M 133 584.62 % | -4.115 K -0.59 % | -4.091 K -119.87 % | 20.589 K -98.77 % | 1.671 M 143.55 % | 685.984 K 653.00 % | 91.100 K 127.75 % | 40.000 K -88.64 % | 352.025 K -83.34 % | 2.113 M 660.17 % | 278.000 K 82.30 % | 152.500 K -91.53 % | 1.800 M 21 469.80 % | 8.345 K 101.84 % | -453.505 K 13.45 % | -524.000 K -3 062.96 % | 17.685 K -97.71 % | 772.866 K -86.21 % | 5.603 M 105.12 % | 2.732 M 223.25 % | 845.000 K -19.87 % | 1.055 M 87.48 % | 562.501 K 328.58 % | 131.248 K -89.28 % | 1.224 M -45.23 % | 2.235 M 193.27 % | 762.000 K -59.17 % | 1.866 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 |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -450.973 K 53.53 % | -970.399 K -15.89 % | -837.319 K 58.77 % | -2.031 M -1.39 % | -2.003 M 62.24 % | -5.305 M -163.72 % | 8.326 M 711.47 % | 1.026 M 273.57 % | -591.101 K 84.34 % | -3.775 M -110.55 % | -1.793 M -64.14 % | -1.092 M -113.40 % | 8.154 M 1 226 280.90 % | -665.000 99.93 % | -931.734 K -252.48 % | 611.045 K 178.03 % | -783.110 K 61.40 % | -2.029 M -201.54 % | -672.765 K -113.82 % | 4.868 M 459.03 % | -1.356 M -303.47 % | -336.091 K -1 725.75 % | 20.673 K -98.19 % | 1.145 M 137.91 % | 481.111 K 286.14 % | -258.466 K 43.07 % | -454.013 K 41.74 % | -779.344 K -148.60 % | 1.604 M 421.29 % | -499.133 K 9.80 % | -553.390 K -151.11 % | 1.083 M 316.96 % | -499.044 K 60.10 % | -1.251 M -27.24 % | -982.972 K -25.44 % | -783.629 K 16.92 % | -943.255 K -121.61 % | 4.364 M 643.37 % | 587.098 K 358.01 % | -227.552 K -206.45 % | 213.770 K 390.23 % | 43.606 K 114.85 % | -293.626 K -343.17 % | 120.747 K -19.98 % | 150.902 K 249.38 % | -101.019 K -48.88 % | -67.854 K -617.05 % | -9.463 K 31.95 % | -13.906 K -9.79 % | -12.666 K 30.30 % | -18.171 K -47.95 % | -12.282 K -47.35 % | -8.335 K 51.54 % | -17.201 K -10.66 % | -15.544 K -82.74 % | -8.506 K 12.38 % | -9.708 K 13.07 % | -11.167 K 43.77 % | -19.859 K -72.37 % | -11.521 K 26.64 % | -15.704 K -231.87 % | -4.732 K 77.35 % | -20.896 K -169.73 % | -7.747 K |
| Trésorerie au début de la période | 789.528 K -55.14 % | 1.760 M -32.24 % | 2.597 M -43.88 % | 4.628 M -30.21 % | 6.632 M -44.45 % | 11.937 M 230.53 % | 3.611 M 39.68 % | 2.585 M -18.61 % | 3.177 M -54.30 % | 6.952 M -20.50 % | 8.745 M -11.10 % | 9.837 M 484.56 % | 1.683 M -0.04 % | 1.683 M -35.63 % | 2.615 M 30.49 % | 2.004 M -28.10 % | 2.787 M -42.12 % | 4.816 M -12.26 % | 5.489 M 785.01 % | 620.185 K -68.62 % | 1.976 M -14.53 % | 2.312 M 0.90 % | 2.292 M 99.79 % | 1.147 M 72.25 % | 665.884 K -27.96 % | 924.350 K -32.94 % | 1.378 M -36.12 % | 2.158 M 289.46 % | 554.025 K -47.39 % | 1.053 M -34.45 % | 1.607 M 206.71 % | 523.801 K -48.79 % | 1.023 M -55.01 % | 2.274 M -30.18 % | 3.257 M -19.40 % | 4.040 M -18.93 % | 4.983 M 704.94 % | 619.104 K 1 834.34 % | 32.006 K -87.67 % | 259.558 K 466.87 % | 45.788 K 1 998.44 % | 2.182 K -99.26 % | 295.808 K 68.97 % | 175.061 K 624.62 % | 24.159 K -80.70 % | 125.178 K -35.15 % | 193.032 K -4.67 % | 202.495 K -6.43 % | 216.401 K -5.53 % | 229.067 K -7.35 % | 247.238 K -4.73 % | 259.520 K -3.11 % | 267.855 K -6.03 % | 285.056 K -5.17 % | 300.600 K -2.75 % | 309.106 K -3.05 % | 318.814 K -3.38 % | 329.981 K -5.68 % | 349.840 K -3.19 % | 361.361 K -4.16 % | 377.065 K -1.24 % | 381.797 K -5.19 % | 402.693 K -1.89 % | 410.440 K |
| Trésorerie à la fin de la période | 338.555 K -57.12 % | 789.528 K -55.14 % | 1.760 M -32.24 % | 2.597 M -43.88 % | 4.628 M -30.21 % | 6.632 M -44.45 % | 11.937 M 230.53 % | 3.611 M 39.68 % | 2.585 M -18.61 % | 3.177 M -54.30 % | 6.952 M -20.50 % | 8.745 M -11.10 % | 9.837 M 484.56 % | 1.683 M -0.04 % | 1.683 M -35.63 % | 2.615 M 30.49 % | 2.004 M -28.10 % | 2.787 M -42.12 % | 4.816 M -12.26 % | 5.489 M 785.01 % | 620.185 K -68.62 % | 1.976 M -14.53 % | 2.312 M 0.90 % | 2.292 M 99.79 % | 1.147 M 72.25 % | 665.884 K -27.96 % | 924.350 K -32.94 % | 1.378 M -36.12 % | 2.158 M 289.46 % | 554.025 K -47.39 % | 1.053 M -34.45 % | 1.607 M 206.71 % | 523.801 K -48.79 % | 1.023 M -55.01 % | 2.274 M -30.18 % | 3.257 M -19.40 % | 4.040 M -18.93 % | 4.983 M 704.94 % | 619.104 K 1 834.34 % | 32.006 K -87.67 % | 259.558 K 466.87 % | 45.788 K 1 998.44 % | 2.182 K -99.26 % | 295.808 K 68.97 % | 175.061 K 624.62 % | 24.159 K -80.70 % | 125.178 K -35.15 % | 193.032 K -4.67 % | 202.495 K -6.43 % | 216.401 K -5.53 % | 229.067 K -7.35 % | 247.238 K -4.73 % | 259.520 K -3.11 % | 267.855 K -6.03 % | 285.056 K -5.17 % | 300.600 K -2.75 % | 309.106 K -3.05 % | 318.814 K -3.38 % | 329.981 K -5.68 % | 349.840 K -3.19 % | 361.361 K -4.16 % | 377.065 K -1.24 % | 381.797 K -5.19 % | 402.693 K |
| Trésorerie d'exploitation | -1.480 M 24.58 % | -1.963 M -1 554.12 % | -118.655 K 88.67 % | -1.047 M 46.44 % | -1.956 M 68.10 % | -6.132 M -11.68 % | -5.490 M -727.25 % | 875.314 K 135.60 % | -2.459 M -77.16 % | -1.388 M -76.51 % | -786.329 K -145.91 % | -319.767 K 83.89 % | -1.985 M -315.32 % | 921.873 K 86.84 % | 493.408 K -69.99 % | 1.644 M 388.33 % | -570.195 K 58.81 % | -1.384 M -1 171.90 % | -108.833 K 54.02 % | -236.704 K 67.30 % | -723.967 K -545.42 % | -112.170 K -149.93 % | 224.668 K 162.71 % | -358.280 K -348.60 % | -79.866 K 64.09 % | -222.433 K 42.69 % | -388.099 K -7.32 % | -361.632 K 4.48 % | -378.588 K 35.81 % | -589.766 K -10.24 % | -534.984 K 7.91 % | -580.909 K -1 855.92 % | -29.700 K 95.23 % | -622.377 K -80.43 % | -344.943 K 32.13 % | -508.269 K 66.65 % | -1.524 M -41.21 % | -1.079 M 21.76 % | -1.380 M -99.54 % | -691.385 K -19.66 % | -577.773 K -24.82 % | -462.875 K -145.93 % | -188.217 K 77.98 % | -854.947 K 78.38 % | -3.955 M -4 481.45 % | -86.319 K -725.70 % | -10.454 K -10.47 % | -9.463 K 31.95 % | -13.906 K -9.79 % | -12.666 K 30.30 % | -18.171 K -47.95 % | -12.282 K -47.35 % | -8.335 K 51.54 % | -17.201 K -10.66 % | -15.544 K -82.74 % | -8.506 K 12.38 % | -9.708 K 13.07 % | -11.167 K 43.77 % | -19.859 K -72.37 % | -11.521 K 26.64 % | -15.704 K -231.87 % | -4.732 K 77.35 % | -20.896 K -169.73 % | -7.747 K |
| Dépenses en capital | -19.717 K 97.21 % | -706.792 K 1.53 % | -717.776 K -867.59 % | -74.182 K -59.14 % | -46.615 K 28.31 % | -65.026 K 33.67 % | -98.039 K -5.71 % | -92.741 K -6.25 % | -87.288 K 74.42 % | -341.249 K 34.43 % | -520.395 K -116.24 % | -240.657 K 33.04 % | -359.399 K 8.78 % | -393.974 K 17.66 % | -478.457 K 6.44 % | -511.396 K 74.96 % | -2.042 M -219.31 % | -639.498 K -5.00 % | -609.055 K -57.09 % | -387.701 K -56.31 % | -248.036 K -12.83 % | -219.830 K 2.12 % | -224.584 K -33.82 % | -167.829 K -16.50 % | -144.057 K -13.31 % | -127.133 K -20.03 % | -105.914 K 86.24 % | -769.737 K -412.98 % | -150.051 K 19.92 % | -187.367 K -9.63 % | -170.906 K -25.35 % | -136.344 K 40.05 % | -227.439 K -30.08 % | -174.841 K -53.33 % | -114.029 K 61.09 % | -293.045 K -52.63 % | -192.003 K -20.58 % | -159.229 K 79.18 % | -764.789 K -100.64 % | -381.167 K -44.91 % | -263.036 K -369.54 % | -56.020 K 76.33 % | -236.657 K 4.68 % | -248.276 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 |
| Cash-flow disponible | -1.500 M 43.81 % | -2.669 M -219.15 % | -836.431 K 25.43 % | -1.122 M 43.99 % | -2.002 M 67.69 % | -6.197 M -10.88 % | -5.588 M -814.11 % | 782.573 K 130.74 % | -2.546 M -47.24 % | -1.729 M -32.33 % | -1.307 M -133.17 % | -560.424 K 76.10 % | -2.344 M -544.10 % | 527.899 K 3 430.86 % | 14.951 K -98.68 % | 1.133 M 143.36 % | -2.612 M -29.08 % | -2.024 M -181.90 % | -717.888 K -14.97 % | -624.405 K 35.76 % | -972.003 K -192.77 % | -332.000 K -395 338.10 % | 84.000 100.02 % | -526.109 K -134.95 % | -223.923 K 35.94 % | -349.566 K 29.24 % | -494.013 K 56.33 % | -1.131 M -114.02 % | -528.639 K 31.98 % | -777.133 K -10.09 % | -705.890 K 1.58 % | -717.253 K -178.94 % | -257.139 K 67.75 % | -797.218 K -73.70 % | -458.972 K 42.72 % | -801.314 K 53.31 % | -1.716 M -38.55 % | -1.239 M 42.24 % | -2.144 M -99.93 % | -1.073 M -27.56 % | -840.809 K -62.04 % | -518.895 K -22.13 % | -424.874 K 61.49 % | -1.103 M 72.10 % | -3.955 M -4 481.45 % | -86.319 K -725.70 % | -10.454 K -10.47 % | -9.463 K 31.95 % | -13.906 K -9.79 % | -12.666 K 30.30 % | -18.171 K -47.95 % | -12.282 K -47.35 % | -8.335 K 51.54 % | -17.201 K -10.66 % | -15.544 K -82.74 % | -8.506 K 12.38 % | -9.708 K 13.07 % | -11.167 K 43.77 % | -19.859 K -72.37 % | -11.521 K 26.64 % | -15.704 K -231.87 % | -4.732 K 77.35 % | -20.896 K -169.73 % | -7.747 K |
| 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 |