Pegasus Resources Inc. SLTFF
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -2.050 M -88.63 % | -1.087 M 28.44 % | -1.519 M -48.34 % | -1.024 M 33.12 % | -1.531 M -150.69 % | -610.703 K 26.32 % | -828.849 K -604.80 % | 164.194 K 169.57 % | -236.000 K 25.30 % | -315.926 K 39.25 % | -520.000 K 72.69 % | -1.904 M -37.23 % | -1.387 M 64.05 % | -3.859 M -113.56 % | -1.807 M 42.87 % | -3.163 M 20.57 % | -3.982 M -122.21 % | -1.792 M -292.98 % | -456.000 K 58.47 % | -1.098 M -63.15 % | -673.000 K -4.34 % | -645.000 K 4.30 % | -674.000 K -103.01 % | -332.000 K 56.08 % | -756.000 K |
| Bénéfice avant impôt | -2.050 M -88.63 % | -1.087 M 28.44 % | -1.519 M -48.34 % | -1.024 M 33.12 % | -1.531 M -153.50 % | -603.948 K 27.13 % | -828.849 K -604.80 % | 164.194 K 169.57 % | -236.000 K 25.30 % | -315.926 K 39.25 % | -520.000 K 72.69 % | -1.904 M -37.23 % | -1.387 M 64.25 % | -3.881 M -85.25 % | -2.095 M 35.28 % | -3.237 M 28.15 % | -4.505 M -151.40 % | -1.792 M -36.27 % | -1.315 M -8.41 % | -1.213 M -55.12 % | -782.000 K -21.24 % | -645.000 K 4.30 % | -674.000 K -103.01 % | -332.000 K 56.26 % | -759.000 K |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.221 M -32.53 % | -921.000 K -26.85 % | -726.075 K 36.56 % | -1.144 M -40.48 % | -814.685 K -43.30 % | -568.525 K 30.36 % | -816.358 K 1.76 % | -831.000 K 32.16 % | -1.225 M -383.07 % | -253.587 K 37.85 % | -408.000 K -289.45 % | 215.361 K 116.62 % | 99.418 K 111.35 % | -876.000 K 29.41 % | -1.241 M -302.88 % | 611.686 K -7.88 % | 664.045 K 146.37 % | -1.432 M -14.47 % | -1.251 M -13.62 % | -1.101 M -133.26 % | -472.000 K -6.07 % | -445.000 K 21.10 % | -564.000 K -314.71 % | -136.000 K 59.40 % | -335.000 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 28.649 M 69.85 % | 16.867 M 56.16 % | 10.801 M 23.86 % | 8.720 M 25.41 % | 6.953 M 19.88 % | 5.800 M 87.63 % | 3.091 M 37.57 % | 2.247 M 70.36 % | 1.319 M 203.85 % | 434.094 K 68.39 % | 257.792 K 32.93 % | 193.927 K 136.25 % | 82.087 K 66.61 % | 49.268 K 37.75 % | 35.766 K 75.59 % | 20.369 K 75.41 % | 11.612 K 28.00 % | 9.072 K 21.36 % | 7.475 K 68.89 % | 4.426 K 31.45 % | 3.367 K 62.03 % | 2.078 K 70.61 % | 1.218 K 106.44 % | 590.000 3.69 % | 569.000 |
| Moyenne pondérée des actions en circulation | 28.649 M 69.85 % | 16.867 M 56.16 % | 10.801 M 23.86 % | 8.720 M 25.41 % | 6.953 M 19.88 % | 5.800 M 87.63 % | 3.091 M 37.57 % | 2.247 M 90.75 % | 1.178 M 171.37 % | 434.094 K 68.39 % | 257.792 K 32.93 % | 193.927 K 136.25 % | 82.087 K 66.61 % | 49.268 K 37.75 % | 35.766 K 75.59 % | 20.369 K 75.41 % | 11.612 K 28.00 % | 9.072 K 21.36 % | 7.475 K 68.89 % | 4.426 K 31.45 % | 3.367 K 103.08 % | 1.658 K 36.12 % | 1.218 K 106.44 % | 590.000 3.69 % | 569.000 |
| Bénéfice par action diluée | -0.07 -11.18 % | -0.06 54.00 % | -0.14 -16.67 % | -0.12 45.45 % | -0.22 -120.00 % | -0.10 62.96 % | -0.27 -469.36 % | 0.07 140.61 % | -0.18 75.34 % | -0.73 63.86 % | -2.02 79.43 % | -9.82 41.89 % | -16.90 78.42 % | -78.33 -55.08 % | -50.51 67.47 % | -155.26 54.73 % | -342.94 -73.63 % | -197.51 -223.89 % | -60.98 75.41 % | -247.97 -23.99 % | -200.00 35.53 % | -310.24 43.95 % | -553.55 1.65 % | -562.84 57.62 % | -1 328.03 |
| Bénéfice par action | -0.07 -11.18 % | -0.06 54.00 % | -0.14 -16.67 % | -0.12 45.45 % | -0.22 -120.00 % | -0.10 62.96 % | -0.27 -469.36 % | 0.07 140.61 % | -0.18 75.34 % | -0.73 63.86 % | -2.02 79.43 % | -9.82 41.89 % | -16.90 78.42 % | -78.33 -55.08 % | -50.51 67.47 % | -155.26 54.73 % | -342.94 -73.63 % | -197.51 -223.89 % | -60.98 75.41 % | -247.97 -23.98 % | -200.01 48.56 % | -388.84 29.76 % | -553.55 1.65 % | -562.84 57.62 % | -1 328.03 |
| Bénéfice brut | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -194.000 -120.45 % | -88.000 33.33 % | -132.000 34.33 % | -201.000 36.39 % | -316.000 38.88 % | -517.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 -100.00 % | 4.411 -99.90 % | 4.409 K -10.24 % | 4.912 K -86.99 % | 37.745 K 776 705.93 % | 4.859 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.440 K 92.58 % | -289.000 K -285.83 % | -74.904 K 85.68 % | -523.000 K -6 282.03 % | 8.460 K 100.98 % | -859.000 K -646.96 % | -115.000 K -5.50 % | -109.000 K | 0.000 100.00 % | -198.000 -32.89 % | -149.000 95.34 % | -3.198 K |
| Coût des revenus | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 194.000 120.45 % | 88.000 -33.33 % | 132.000 -34.33 % | 201.000 -36.39 % | 316.000 -38.88 % | 517.000 | 0.000 | 0.000 | 0.000 | 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 | 826.397 K 82.60 % | 452.577 K -11.93 % | 513.911 K -36.41 % | 808.143 K 27.30 % | 634.828 K 11.66 % | 568.525 K -9.34 % | 627.068 K -9.13 % | 690.048 K -33.01 % | 1.030 M 280.75 % | 270.520 K -36.35 % | 424.999 K -49.06 % | 834.276 K 31.76 % | 633.158 K -24.72 % | 841.022 K -32.18 % | 1.240 M -4.91 % | 1.304 M -32.12 % | 1.921 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 306.340 K 61.47 % | 189.724 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 |
| Autres dépenses | 0.000 | 0.000 -100.00 % | 212.164 K 157.71 % | 82.327 K -22.17 % | 105.773 K 275.18 % | -60.380 K | 0.000 -100.00 % | 176.246 K 3 816.58 % | 4.500 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.963 K -7 784.18 % | 455.000 -89.61 % | 4.379 K -81.09 % | 23.152 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 1.221 M 32.55 % | 920.901 K 26.83 % | 726.075 K -36.53 % | 1.144 M 33.28 % | 858.345 K 50.98 % | 568.525 K -27.73 % | 786.675 K -21.88 % | 1.007 M -20.71 % | 1.270 M 345.59 % | 285.015 K -35.95 % | 445.013 K -47.91 % | 854.362 K 30.47 % | 654.845 K -24.41 % | 866.346 K -31.41 % | 1.263 M -4.82 % | 1.327 M -31.70 % | 1.943 M 33.91 % | 1.451 M 15.71 % | 1.254 M 13.59 % | 1.104 M 132.24 % | 475.380 K 6.46 % | 446.537 K -20.95 % | 564.858 K 313.45 % | 136.619 K -59.25 % | 335.268 K |
| Coût et dépenses | 1.221 M 32.55 % | 920.901 K 26.83 % | 726.075 K -36.56 % | 1.144 M 40.48 % | 814.685 K 43.28 % | 568.613 K -30.36 % | 816.490 K -19.00 % | 1.008 M -20.63 % | 1.270 M 345.59 % | 285.015 K -35.95 % | 445.013 K -47.91 % | 854.362 K 30.47 % | 654.845 K -24.41 % | 866.346 K -31.41 % | 1.263 M -4.82 % | 1.327 M -31.70 % | 1.943 M 33.91 % | 1.451 M 15.71 % | 1.254 M 13.59 % | 1.104 M 132.24 % | 475.380 K 6.46 % | 446.537 K -20.95 % | 564.858 K 313.45 % | 136.619 K -59.25 % | 335.268 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 -100.00 % | 253.530 K 115.32 % | 117.744 K 95.00 % | 60.380 K -47.88 % | 115.838 K -54.51 % | 254.634 K 6.29 % | 239.574 K 1 613.94 % | 13.978 K 66.84 % | 8.378 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 |
| Frais de vente, frais généraux et administratifs | 1.221 M 32.55 % | 920.901 K 79.19 % | 513.911 K -36.41 % | 808.143 K 27.30 % | 634.828 K 11.66 % | 568.525 K -9.34 % | 627.068 K -9.13 % | 690.048 K -33.01 % | 1.030 M 280.75 % | 270.520 K -36.35 % | 424.999 K -49.06 % | 834.276 K 31.76 % | 633.158 K -24.72 % | 841.022 K -32.18 % | 1.240 M -4.91 % | 1.304 M -32.12 % | 1.921 M 34.15 % | 1.432 M 14.47 % | 1.251 M 13.62 % | 1.101 M 133.13 % | 472.266 K 6.23 % | 444.589 K -21.11 % | 563.525 K 313.85 % | 136.165 K -59.35 % | 335.000 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 265.000 -19.70 % | 330.000 | 0.000 -100.00 % | 455.000 -50.38 % | 917.000 62.30 % | 565.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 0.000 | 0.000 -100.00 % | 13.994 K 36.27 % | 10.269 K -49.84 % | 20.471 K -45.77 % | 37.745 K 205.40 % | 12.359 K 180.19 % | 4.411 K 0.00 % | 4.411 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 268.638 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 652.024 K 257.58 % | 182.346 K -78.05 % | 830.752 K 270.97 % | 223.939 K -64.84 % | 636.983 K 723 744.32 % | 88.000 -33.33 % | 132.000 -34.33 % | 201.000 -36.39 % | 316.000 -98.83 % | 27.016 K 132.18 % | 11.636 K -42.07 % | 20.086 K -7.38 % | 21.687 K -14.36 % | 25.324 K 7.77 % | 23.499 K 6.46 % | 22.073 K -0.22 % | 22.121 K 14.52 % | 19.317 K 452.70 % | 3.495 K 31.19 % | 2.664 K -14.45 % | 3.114 K 59.86 % | 1.948 K 46.14 % | 1.333 K 193.61 % | 454.000 70.04 % | 267.000 |
| Résultat d'exploitation | -1.221 M -32.53 % | -921.000 K -26.86 % | -726.000 K 36.54 % | -1.144 M -40.37 % | -815.000 K -43.33 % | -568.613 K 27.72 % | -786.675 K 19.65 % | -979.000 K 22.91 % | -1.270 M -345.59 % | -285.015 K 35.95 % | -445.000 K 47.89 % | -854.000 K -30.41 % | -654.845 K 24.38 % | -866.000 K 43.47 % | -1.532 M -15.45 % | -1.327 M 30.89 % | -1.920 M -32.32 % | -1.451 M -15.71 % | -1.254 M -13.59 % | -1.104 M -132.42 % | -475.000 K -6.26 % | -447.000 K 20.88 % | -565.000 K -312.41 % | -137.000 K 59.10 % | -335.000 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -829.782 K -399.87 % | -166.000 K 78.93 % | -788.000 K -756.54 % | 120.023 K 116.74 % | -717.000 K -1 051.47 % | -62.268 K -47.65 % | -42.174 K -103.69 % | 1.144 M 10.64 % | 1.034 M 3 445.09 % | -30.911 K 58.84 % | -75.105 K 92.85 % | -1.050 M -43.33 % | -732.576 K 75.69 % | -3.014 M -434.40 % | -564.000 K 70.50 % | -1.912 M 26.03 % | -2.585 M -660.29 % | -340.000 K -457.92 % | -60.941 K 44.09 % | -109.000 K 64.50 % | -307.000 K -55.05 % | -198.000 K -80.00 % | -110.000 K 43.88 % | -196.000 K 53.77 % | -424.000 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -10.553 K 94.65 % | -197.400 K -473.86 % | 52.800 K 70.70 % | 30.931 K 545.05 % | -6.950 K -107.17 % | 96.942 K 643.15 % | -17.848 K -73.05 % | -10.314 K 98.55 % | -711.765 K -33 890.69 % | -2.094 K -42.74 % | -1.467 K -24 000.54 % | -6.087 98.92 % | -562.202 73.57 % | -2.127 K 99.79 % | -1.035 M -1 320.39 % | -72.875 K 64.91 % | -207.682 K -6 539.45 % | -3.128 K 99.64 % | -858.552 K 55.76 % | -1.941 M -1 673 024.14 % | 116.000 100.11 % | -108.424 K -472.50 % | 29.107 K 246.13 % | -19.918 K 49.54 % | -39.476 K |
| Investissements totaux | 304.215 K 3 508.72 % | 8.430 K -85.36 % | 57.600 K -84.49 % | 371.393 K 336.93 % | 85.000 K -43.00 % | 149.130 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.500 K 321.11 % | 5.343 K 814.90 % | 584.000 -99.77 % | 257.000 K 722.40 % | 31.250 K -19.87 % | 39.000 K | 0.000 | 0.000 -100.00 % | 27.000 K 350.00 % | 6.000 K 42.86 % | 4.200 K | 0.000 | 0.000 | 0.000 |
| Dette totale | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K -52.33 % | 125.860 K 30.25 % | 96.631 K -9.86 % | 107.199 K 75.74 % | 61.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.913 -10.03 % | 18.798 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.000 | 0.000 -100.00 % | 35.000 K | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 1.633 M 4.35 % | 1.565 M 3.31 % | 1.515 M -2.75 % | 1.558 M 11.65 % | 1.395 M 2.51 % | 1.361 M -3.78 % | 1.414 M 3.57 % | 1.366 M 1.27 % | 1.348 M 21.74 % | 1.108 M -2.20 % | 1.132 M -12.12 % | 1.289 M -37.25 % | 2.053 M -13.43 % | 2.372 M -59.63 % | 5.875 M 11 030.81 % | -53.750 K -795.83 % | -6.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 383.534 K 54.64 % | 248.020 K 86.58 % | 132.933 K | 0.000 | 0.000 |
| Bénéfices non répartis | -31.469 M -6.84 % | -29.455 M -3.05 % | -28.584 M -5.50 % | -27.095 M -3.42 % | -26.199 M -5.51 % | -24.830 M -2.01 % | -24.341 M -3.44 % | -23.531 M 0.71 % | -23.700 M -0.98 % | -23.470 M -1.07 % | -23.223 M -1.41 % | -22.899 M -4.69 % | -21.874 M -4.34 % | -20.964 M -30.52 % | -16.062 M -12.67 % | -14.256 M -28.51 % | -11.093 M -56.00 % | -7.111 M -33.69 % | -5.319 M -9.37 % | -4.863 M -29.14 % | -3.766 M -21.78 % | -3.092 M -26.34 % | -2.448 M -38.02 % | -1.773 M -23.04 % | -1.441 M |
| Actions ordinaires | 30.567 M 5.59 % | 28.949 M 4.08 % | 27.815 M 2.16 % | 27.227 M 6.36 % | 25.598 M 0.71 % | 25.416 M 1.60 % | 25.017 M 5.89 % | 23.626 M 1.88 % | 23.189 M 8.45 % | 21.382 M 100 880.32 % | 21.174 K 0.78 % | 21.011 K 2.54 % | 20.490 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 |
| Capitaux propres totaux | 730.069 K -31.04 % | 1.059 M 42.09 % | 745.087 K -55.91 % | 1.690 M 96.73 % | 858.980 K -55.88 % | 1.947 M -6.84 % | 2.090 M 41.42 % | 1.478 M 76.47 % | 837.364 K 189.65 % | -933.985 K -2.87 % | -907.913 K -51.46 % | -599.428 K -189.52 % | 669.635 K -38.78 % | 1.094 M -77.06 % | 4.769 M 20.85 % | 3.946 M -22.22 % | 5.074 M -22.79 % | 6.571 M 15.09 % | 5.709 M 64.67 % | 3.467 M 1 621.19 % | 201.431 K 0.08 % | 201.271 K 18.09 % | 170.439 K 269.62 % | -100.480 K -148.83 % | 205.793 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.335 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 0.000 -100.00 % | 38.956 K | 0.000 -100.00 % | 119.087 K 3.84 % | 114.678 K 4.00 % | 110.267 K -0.73 % | 111.074 K 6.76 % | 104.039 K -48.26 % | 201.086 K -25.27 % | 269.066 K 41.06 % | 190.746 K 374.50 % | 40.199 K 113.85 % | 18.798 K -81.83 % | 103.458 K 820.01 % | -14.369 K -119.25 % | 74.636 K -8.07 % | 81.188 K -33.97 % | 122.950 K -25.69 % | 165.445 K 12.51 % | 147.043 K 6 130.64 % | 2.360 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.913 10.03 % | -18.798 | 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 | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K -52.33 % | 125.860 K 30.25 % | 96.631 K -9.86 % | 107.199 K 75.74 % | 61.000 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 % | 116.000 | 0.000 -100.00 % | 35.000 K | 0.000 | 0.000 |
| Total des passifs courants | 538.935 K 10.82 % | 486.320 K -15.18 % | 573.385 K -12.75 % | 657.143 K -39.54 % | 1.087 M 76.76 % | 614.876 K 27.59 % | 481.909 K 35.23 % | 356.354 K -56.19 % | 813.462 K -19.24 % | 1.007 M 4.44 % | 964.413 K 29.13 % | 746.863 K 27.27 % | 586.842 K 118.20 % | 268.942 K 351.24 % | 59.601 K -52.48 % | 125.432 K -2.87 % | 129.135 K -79.60 % | 632.943 K 8.55 % | 583.105 K 110.03 % | 277.631 K 167.82 % | 103.665 K 28.59 % | 80.616 K 7.09 % | 75.279 K -42.51 % | 130.954 K 88.17 % | 69.594 K |
| Passifs totaux | 538.935 K 10.82 % | 486.320 K -15.18 % | 573.385 K -12.75 % | 657.143 K -39.54 % | 1.087 M 86.89 % | 581.541 K 20.67 % | 481.909 K 35.23 % | 356.354 K -56.19 % | 813.462 K -19.24 % | 1.007 M 4.44 % | 964.413 K 29.13 % | 746.863 K 27.27 % | 586.842 K 118.20 % | 268.942 K 351.24 % | 59.601 K -52.48 % | 125.432 K -2.87 % | 129.135 K -79.60 % | 632.943 K 8.55 % | 583.105 K 110.03 % | 277.631 K 167.82 % | 103.665 K 28.59 % | 80.616 K 7.09 % | 75.279 K -42.51 % | 130.954 K 88.17 % | 69.594 K |
| Autres actifs non courants | 23.399 K -20.34 % | 29.372 K 39.60 % | 21.040 K -71.68 % | 74.297 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K -82.78 % | 11.614 K | 0.000 -100.00 % | 16.500 K | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 -100.00 % | 23.120 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 190.000 K 58.33 % | 120.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 821.543 K -30.21 % | 1.177 M -3.67 % | 1.222 M -31.44 % | 1.782 M 2.11 % | 1.746 M -26.14 % | 2.363 M -4.92 % | 2.486 M 40.05 % | 1.775 M 109.19 % | 848.364 K 1 390.16 % | 56.931 K 3 831.70 % | 1.448 K -88.93 % | 13.083 K -98.84 % | 1.125 M -4.45 % | 1.178 M -64.15 % | 3.285 M -3.46 % | 3.403 M -27.97 % | 4.724 M -32.90 % | 7.040 M 108.26 % | 3.380 M 96.84 % | 1.717 M 603.49 % | 244.113 K 185.68 % | 85.451 K -56.24 % | 195.291 K 18 358.51 % | 1.058 K -99.46 % | 197.707 K |
| Total des actifs non courants | 844.942 K -29.97 % | 1.207 M -4.71 % | 1.266 M -31.81 % | 1.857 M 6.36 % | 1.746 M -26.14 % | 2.363 M -4.92 % | 2.486 M 40.05 % | 1.775 M 109.19 % | 848.364 K 1 390.16 % | 56.931 K 3 831.70 % | 1.448 K -88.93 % | 13.083 K -98.84 % | 1.125 M -4.45 % | 1.178 M -66.11 % | 3.475 M -1.36 % | 3.523 M -25.43 % | 4.724 M -32.90 % | 7.040 M 108.26 % | 3.380 M 96.61 % | 1.719 M 572.32 % | 255.727 K 199.27 % | 85.451 K -59.65 % | 211.791 K 19 918.05 % | 1.058 K -99.46 % | 197.707 K |
| Autres actifs circulants | 49.294 K 1.21 % | 48.707 K | 0.000 | 0.000 -100.00 % | 2.625 K 46 163.66 % | 5.674 | 0.000 -100.00 % | 6.875 K -70.69 % | 23.459 K 1 807.24 % | 1.230 K -97.00 % | 41.046 K -43.77 % | 73.000 K -34.54 % | 111.525 K 17.50 % | 94.912 K -28.25 % | 132.289 K 7.20 % | 123.408 K 55.00 % | 79.620 K -8.62 % | 87.132 K -95.64 % | 1.999 M 15 351.32 % | 12.937 K -19.36 % | 16.042 K -78.37 % | 74.175 K 557.06 % | 11.289 K | 0.000 -100.00 % | 5.000 K |
| Investissements à court terme | 304.215 K 3 508.72 % | 8.430 K -75.55 % | 34.480 K -90.72 % | 371.393 K 336.93 % | 85.000 K -43.00 % | 149.130 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.500 K 321.11 % | 5.343 K 814.90 % | 584.000 -99.13 % | 67.000 K 114.40 % | 31.250 K -19.87 % | 39.000 K | 0.000 | 0.000 -100.00 % | 27.000 K 350.00 % | 6.000 K 42.86 % | 4.200 K | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 70.553 K -72.59 % | 257.400 K 3 475.00 % | 7.200 K -92.42 % | 94.929 K -8.35 % | 103.581 K 909.86 % | 10.257 K -86.99 % | 78.848 K 664.48 % | 10.314 K -98.55 % | 711.765 K 33 890.69 % | 2.094 K 42.74 % | 1.467 K 6 278.26 % | 23.000 -96.04 % | 581.000 -72.68 % | 2.127 K -99.79 % | 1.035 M 1 320.39 % | 72.875 K -64.91 % | 207.682 K 6 539.45 % | 3.128 K -99.64 % | 858.552 K -55.76 % | 1.941 M | 0.000 -100.00 % | 108.424 K 1 739.88 % | 5.893 K -70.41 % | 19.918 K -49.54 % | 39.476 K |
| Liquidités et placements à court terme | 374.768 K 40.98 % | 265.830 K 537.79 % | 41.680 K -91.06 % | 466.322 K 147.28 % | 188.581 K 18.32 % | 159.387 K 102.14 % | 78.848 K 664.48 % | 10.314 K -98.55 % | 711.765 K 33 890.69 % | 2.094 K 42.74 % | 1.467 K -93.49 % | 22.523 K 280.20 % | 5.924 K 118.52 % | 2.711 K -99.75 % | 1.102 M 958.45 % | 104.125 K -57.79 % | 246.682 K 7 786.25 % | 3.128 K -99.64 % | 858.552 K -56.37 % | 1.968 M 32 693.20 % | 6.000 K -94.67 % | 112.624 K 1 811.15 % | 5.893 K -70.41 % | 19.918 K -49.54 % | 39.476 K |
| Total des actifs courants | 424.062 K 25.30 % | 338.440 K 546.79 % | 52.326 K -89.33 % | 490.359 K 144.90 % | 200.231 K 21.31 % | 165.061 K 91.69 % | 86.110 K 45.09 % | 59.350 K -92.60 % | 802.462 K 4 809.83 % | 16.344 K -70.31 % | 55.052 K -59.02 % | 134.352 K 2.30 % | 131.336 K -29.07 % | 185.165 K -86.32 % | 1.353 M 146.64 % | 548.709 K 14.60 % | 478.809 K 192.13 % | 163.905 K -94.37 % | 2.912 M 43.78 % | 2.025 M 4 002.44 % | 49.369 K -74.87 % | 196.436 K 479.00 % | 33.927 K 15.34 % | 29.416 K -62.13 % | 77.680 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.674 21.87 % | -7.262 | 0.000 | 0.000 | 0.000 -100.00 % | 40.992 K -63.21 % | 111.413 K 0.01 % | 111.399 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.951 M | 0.000 | 0.000 -100.00 % | 18.737 K 254.26 % | 5.289 K | 0.000 | 0.000 |
| Créances nettes | 0.000 -100.00 % | 23.903 K 124.53 % | 10.646 K -55.71 % | 24.037 K 166.34 % | 9.025 K 59.06 % | 5.674 K -21.87 % | 7.262 K -82.78 % | 42.161 K -37.30 % | 67.238 K 416.42 % | 13.020 K | 0.000 -100.00 % | 304.000 -97.81 % | 13.887 K -84.14 % | 87.542 K -26.41 % | 118.967 K -62.96 % | 321.176 K 685.91 % | 40.867 K -44.51 % | 73.645 K 35.22 % | 54.462 K 21.55 % | 44.805 K 63.96 % | 27.327 K 183.56 % | 9.637 K -42.45 % | 16.745 K 76.30 % | 9.498 K -71.40 % | 33.204 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Compte à payer | 478.935 K 23.64 % | 387.364 K -24.55 % | 513.385 K 24.55 % | 412.196 K 9.77 % | 375.520 K 0.31 % | 374.369 K 30.54 % | 286.794 K 25.09 % | 229.274 K -30.61 % | 330.432 K -8.38 % | 360.636 K -8.09 % | 392.398 K 54.16 % | 254.538 K 89.59 % | 134.254 K 23.55 % | 108.661 K 241.92 % | 31.780 K -37.44 % | 50.796 K 5.94 % | 47.947 K -90.60 % | 509.993 K 22.11 % | 417.660 K 219.83 % | 130.588 K 29.05 % | 101.189 K 25.52 % | 80.616 K 100.14 % | 40.279 K -69.24 % | 130.954 K 88.17 % | 69.594 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.041 K 0.00 % | 23.041 K 0.00 % | 23.041 K -91.83 % | 281.944 K -25.32 % | 377.558 K -0.97 % | 381.269 K -15.67 % | 452.126 K 4.23 % | 433.790 K 663.41 % | 56.823 K 34.68 % | 42.190 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.000 K | 0.000 | 0.000 -100.00 % | 17.500 K | 0.000 -100.00 % | 47.217 K -99.78 % | 21.161 M 0.81 % | 20.990 M 2.44 % | 20.490 M 4.08 % | 19.686 M 22.08 % | 16.125 M -11.67 % | 18.255 M 12.88 % | 16.173 M 18.21 % | 13.682 M 24.06 % | 11.028 M 32.39 % | 8.330 M 132.45 % | 3.584 M 17.67 % | 3.046 M 22.55 % | 2.485 M 48.55 % | 1.673 M 1.57 % | 1.647 M |
| 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 |
| 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 |
| Actifs totaux | 1.269 M -17.86 % | 1.545 M 17.18 % | 1.318 M -43.82 % | 2.347 M 20.62 % | 1.946 M -23.04 % | 2.528 M -1.68 % | 2.572 M 40.21 % | 1.834 M 11.10 % | 1.651 M 2 152.92 % | 73.275 K 29.69 % | 56.500 K -61.68 % | 147.435 K -88.27 % | 1.256 M -7.79 % | 1.363 M -71.78 % | 4.828 M 18.59 % | 4.072 M -21.74 % | 5.203 M -27.78 % | 7.204 M 14.49 % | 6.292 M 68.04 % | 3.745 M 1 127.37 % | 305.096 K 8.23 % | 281.887 K 14.72 % | 245.718 K 706.32 % | 30.474 K -88.93 % | 275.387 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 100.00 % | -26.939 K -11 980.27 % | -223.000 -104.54 % | 4.912 K 11.36 % | 4.411 K 0.02 % | 4.410 K -0.02 % | 4.411 K 0.00 % | 4.411 K -83.35 % | 26.500 K 786.88 % | 2.988 K -99.72 % | 1.066 M 117.99 % | 488.938 K 2 380.49 % | -21.440 K 92.57 % | -288.704 K -285.43 % | -74.904 K 85.67 % | -522.711 K | 0.000 100.00 % | -859.283 K -644.56 % | -115.408 K -6.29 % | -108.580 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 87.900 K -68.45 % | 278.600 K 605.32 % | 39.500 K -87.76 % | 322.800 K 64.95 % | 195.691 K 653.06 % | 25.986 K -61.13 % | 66.852 K -3.67 % | 69.400 K -75.55 % | 283.867 K 306.66 % | 69.804 K -12.98 % | 80.216 K -43.56 % | 142.128 K 45.79 % | 97.488 K | 0.000 -100.00 % | 203.195 K -37.76 % | 326.484 K -73.27 % | 1.221 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 10.773 K 122.12 % | -48.707 K -133.40 % | 145.822 K 4 403.46 % | 3.238 K 223.35 % | -2.625 K -102.94 % | 89.165 K -10.31 % | 99.419 K 140.81 % | -243.612 K -220.25 % | -76.070 K -197.81 % | 77.771 K -70.58 % | 264.390 K 72.12 % | 153.604 K 50.81 % | 101.855 K -43.16 % | 179.208 K -9.65 % | 198.359 K 147.92 % | -413.918 K 15.11 % | -487.613 K -3 891.70 % | 12.860 K 108.96 % | -143.507 K -200.82 % | 142.334 K 2 451.70 % | 5.578 K -86.39 % | 40.997 K 137.54 % | -109.211 K -211.36 % | 98.066 K 256.23 % | -62.770 K |
| Comptes débiteurs | 0.000 | 0.000 -100.00 % | 13.391 K 189.20 % | -15.012 K | 0.000 -100.00 % | 1.588 K -95.45 % | 34.899 K 39.17 % | 25.077 K 146.25 % | -54.218 K -1 121.68 % | -4.438 K 46.39 % | -8.278 K | 0.000 | 0.000 -100.00 % | 6.212 K -97.87 % | 292.275 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.588 K 95.45 % | -34.899 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.577 K 59.17 % | 55.020 K 121.33 % | -257.928 K -570.83 % | 54.782 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 158.461 K 1 153.95 % | -15.035 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 10.773 K 122.12 % | -48.707 K -136.78 % | 132.431 K 625.65 % | 18.250 K 795.24 % | -2.625 K -265.30 % | 1.588 K -96.42 % | 44.399 K 210.14 % | 14.316 K 165.51 % | -21.852 K -126.58 % | 82.209 K 79 699.07 % | 103.020 | 0.000 100.00 % | -16.613 -100.11 % | 14.535 K 120.76 % | -70.000 K | 0.000 | 0.000 -100.00 % | 12.860 K 108.96 % | -143.507 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 247.949 K 201.78 % | -243.618 K -130.80 % | 791.009 K 572.37 % | -167.454 K -2 017.92 % | 8.731 K -66.03 % | 25.705 K 223.37 % | 7.949 K 104.51 % | -176.246 K 37.97 % | -284.116 K -1 019.14 % | 30.911 K 335.82 % | -13.108 K -101.21 % | 1.084 M 40.40 % | 772.232 K -74.06 % | 2.977 M 258.82 % | 829.674 K -56.32 % | 1.899 M -26.53 % | 2.585 M 226.65 % | 791.450 K 88.68 % | 419.461 K -5.89 % | 445.724 K 0.81 % | 442.138 K 70.86 % | 258.773 K 2.49 % | 252.495 K 29.08 % | 195.604 K -53.82 % | 423.577 K |
| Trésorerie nette provenant des activités d'exploitation | -1.052 M -14.56 % | -918.129 K -61.47 % | -568.612 K 34.33 % | -865.839 K -25.89 % | -687.764 K -49.97 % | -458.593 K 29.46 % | -650.087 K -257.87 % | -181.652 K 41.72 % | -311.662 K -127.62 % | -136.923 K 22.64 % | -176.984 K 64.88 % | -503.985 K -27.86 % | -394.159 K 43.61 % | -698.956 K 16.84 % | -840.513 K 40.11 % | -1.403 M -20.58 % | -1.164 M -20.21 % | -968.161 K 6.52 % | -1.036 M -66.45 % | -622.199 K -87.88 % | -331.174 K 3.44 % | -342.971 K 35.24 % | -529.605 K -1 295.53 % | -37.950 K 90.38 % | -394.573 K |
| Investissements dans les immobilisations corporelles | -374.020 K -117.82 % | -171.708 K 10.34 % | -191.503 K 43.05 % | -336.243 K -295.59 % | -84.997 K -182.80 % | 102.658 K 204.83 % | -97.930 K 86.36 % | -718.049 K -14.91 % | -624.899 K -7 251.75 % | -8.500 K | 0.000 100.00 % | -63.446 K 68.59 % | -202.000 K 68.01 % | -631.497 K -6 879.41 % | -9.048 K 97.74 % | -400.327 K -62.13 % | -246.924 K 93.69 % | -3.913 M -383.50 % | -809.259 K -23.34 % | -656.136 K -65.75 % | -395.869 K -450.28 % | -71.940 K 72.30 % | -259.678 K -3 404.90 % | -7.409 K 97.68 % | -319.051 K |
| Acquisitions nettes | 0.000 | 0.000 -100.00 % | 3.167 K -82.98 % | 18.612 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 |
| Achats d'investissements | 0.000 | 0.000 100.00 % | -3.167 K 82.98 % | -18.612 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 |
| Ventes échéances des investissements | 0.000 -100.00 % | 9.895 K -96.86 % | 315.509 K 24.54 % | 253.333 K -7.17 % | 272.903 K 865.00 % | 28.280 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.012 K -83.74 % | 73.889 K | 0.000 -100.00 % | 105.839 K -53.88 % | 229.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 32.002 K 247.73 % | 9.203 K -33.17 % | 13.770 K 173.76 % | 5.030 K | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 -100.00 % | 172.593 K 5 549.73 % | -3.167 K 82.98 % | -18.612 K -103.72 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K -78.80 % | 94.347 K 80.29 % | 52.330 K -25.24 % | 70.000 K 110.38 % | -674.576 K -68.51 % | -400.327 K | 0.000 | 0.000 100.00 % | -808.600 K | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -374.020 K -3 569.57 % | 10.780 K -91.08 % | 120.839 K 219.03 % | -101.522 K -114.76 % | 687.906 K 425.37 % | 130.938 K 233.71 % | -97.930 K 86.36 % | -718.049 K -14.91 % | -624.899 K -7 251.75 % | -8.500 K -126.55 % | 32.012 K -69.45 % | 104.790 K 170.01 % | -149.670 K 67.15 % | -455.658 K -0.34 % | -454.124 K -13.44 % | -400.327 K -62.13 % | -246.924 K 93.69 % | -3.913 M -146.73 % | -1.586 M -145.13 % | -646.933 K -69.31 % | -382.099 K -471.06 % | -66.910 K 74.23 % | -259.678 K -3 404.90 % | -7.409 K 97.68 % | -319.051 K |
| Remboursement de dette | 0.000 | 0.000 100.00 % | -70.000 K -399.54 % | 23.369 K 321.13 % | -10.568 K -182.15 % | 12.865 K -76.84 % | 55.551 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 % | -35.000 K -200.00 % | 35.000 K | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 -100.00 % | 903.794 K 155.42 % | 353.844 K -12.21 % | 403.070 K 940.18 % | 38.750 K -84.26 % | 246.200 K -67.65 % | 761.000 K 283.86 % | 198.250 K -87.96 % | 1.646 M 1 442.86 % | 106.700 K 4.63 % | 101.977 K -74.31 % | 396.972 K | 0.000 -100.00 % | 10.222 K -99.56 % | 2.308 M 47.82 % | 1.561 M -8.32 % | 1.703 M -18.75 % | 2.096 M -20.84 % | 2.648 M -20.18 % | 3.317 M 467.81 % | 584.150 K -2.13 % | 596.850 K -14.18 % | 695.450 K 2 595.44 % | 25.801 K -96.13 % | 667.415 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Autres activités de financement | 1.239 M 388.24 % | 253.755 K 233.01 % | 76.200 K -85.68 % | 532.270 K 718.88 % | 65.000 K -73.60 % | 246.200 K -67.65 % | 761.000 K 283.86 % | 198.250 K | 0.000 -100.00 % | 39.350 K 172.90 % | 14.419 K 766.01 % | 1.665 K -86.46 % | 12.301 K -88.96 % | 111.413 K 319.33 % | -50.796 K -1 209.18 % | -3.880 K -136.51 % | 10.628 K -85.05 % | 71.068 K 258.86 % | -44.736 K 58.19 % | -107.010 K -619.90 % | 20.583 K 141.63 % | -49.438 K -210.33 % | 44.808 K | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 1.239 M 7.03 % | 1.158 M 221.50 % | 360.044 K -62.44 % | 958.709 K 928.86 % | 93.182 K -64.03 % | 259.065 K -68.27 % | 816.551 K 311.88 % | 198.250 K -87.96 % | 1.646 M 1 027.17 % | 146.050 K -0.25 % | 146.416 K -63.27 % | 398.637 K -26.49 % | 542.283 K 345.83 % | 121.635 K -94.61 % | 2.257 M 44.93 % | 1.557 M -9.12 % | 1.713 M -20.93 % | 2.167 M -16.75 % | 2.603 M -18.91 % | 3.210 M 430.79 % | 604.733 K 18.02 % | 512.412 K -33.90 % | 775.258 K 2 904.76 % | 25.801 K -96.13 % | 667.415 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -186.847 K -174.68 % | 250.200 K 385.20 % | -87.729 K -913.97 % | -8.652 K -109.27 % | 93.324 K 236.06 % | -68.590 K -200.08 % | 68.534 K 109.77 % | -701.451 K -198.84 % | 709.671 K 113 085.17 % | 627.000 -56.58 % | 1.444 K 358.78 % | -558.000 63.91 % | -1.546 K 99.85 % | -1.033 M -207.35 % | 962.231 K 490.44 % | -246.447 K -181.41 % | 302.727 K 111.15 % | -2.714 M -14 459.86 % | -18.640 K -100.96 % | 1.941 M 1 888.01 % | -108.540 K -205.86 % | 102.531 K 831.06 % | -14.025 K 28.29 % | -19.558 K 57.67 % | -46.209 K |
| Trésorerie au début de la période | 257.400 K 3 475.00 % | 7.200 K -92.42 % | 94.929 K -8.35 % | 103.581 K 909.86 % | 10.257 K -86.99 % | 78.848 K 664.48 % | 10.314 K -98.55 % | 711.765 K 33 890.69 % | 2.094 K 42.74 % | 1.467 K 6 278.26 % | 23.000 -96.04 % | 581.000 -72.68 % | 2.127 K -99.79 % | 1.035 M 1 320.39 % | 72.875 K -77.18 % | 319.322 K 1 824.21 % | 16.595 K -99.39 % | 2.731 M 211.28 % | 877.192 K 756 300.00 % | -116.000 -100.11 % | 108.424 K 1 739.88 % | 5.893 K -70.41 % | 19.918 K -49.54 % | 39.476 K -53.93 % | 85.685 K |
| Trésorerie à la fin de la période | 70.553 K -72.59 % | 257.400 K 3 475.00 % | 7.200 K -92.42 % | 94.929 K -8.35 % | 103.581 K 909.76 % | 10.258 K -86.99 % | 78.848 K 664.48 % | 10.314 K -98.55 % | 711.765 K 33 890.69 % | 2.094 K 42.74 % | 1.467 K 6 278.26 % | 23.000 -96.04 % | 581.000 -72.68 % | 2.127 K -99.79 % | 1.035 M 1 320.39 % | 72.875 K -77.18 % | 319.322 K 1 824.21 % | 16.595 K -98.07 % | 858.552 K -55.76 % | 1.941 M 1 673 024.14 % | -116.000 -100.11 % | 108.424 K 1 739.88 % | 5.893 K -70.41 % | 19.918 K -49.54 % | 39.476 K |
| Trésorerie d'exploitation | -1.052 M -14.56 % | -918.129 K -61.47 % | -568.612 K 34.33 % | -865.839 K -25.89 % | -687.764 K -49.97 % | -458.593 K 29.46 % | -650.087 K -257.87 % | -181.652 K 41.72 % | -311.662 K -127.62 % | -136.923 K 22.64 % | -176.984 K 64.88 % | -503.985 K -27.86 % | -394.159 K 43.61 % | -698.956 K 16.84 % | -840.513 K 40.11 % | -1.403 M -20.58 % | -1.164 M -20.21 % | -968.161 K 6.52 % | -1.036 M -66.45 % | -622.199 K -87.88 % | -331.174 K 3.44 % | -342.971 K 35.24 % | -529.605 K -1 295.53 % | -37.950 K 90.38 % | -394.573 K |
| Dépenses en capital | -374.020 K -117.82 % | -171.708 K 10.34 % | -191.503 K 43.05 % | -336.243 K -295.59 % | -84.997 K -182.80 % | 102.658 K 204.83 % | -97.930 K 86.36 % | -718.049 K -14.91 % | -624.899 K -7 251.75 % | -8.500 K | 0.000 100.00 % | -63.446 K 68.59 % | -202.000 K 68.01 % | -631.497 K -6 879.41 % | -9.048 K 97.74 % | -400.327 K -62.13 % | -246.924 K 93.69 % | -3.913 M -383.50 % | -809.259 K -23.34 % | -656.136 K -65.75 % | -395.869 K -450.28 % | -71.940 K 72.30 % | -259.678 K -3 404.90 % | -7.409 K 97.68 % | -319.051 K |
| Cash-flow disponible | -1.426 M -30.83 % | -1.090 M -43.38 % | -760.115 K 36.77 % | -1.202 M -55.56 % | -772.761 K -117.11 % | -355.935 K 52.42 % | -748.017 K 16.86 % | -899.701 K 3.94 % | -936.561 K -544.03 % | -145.423 K 17.83 % | -176.984 K 68.81 % | -567.431 K 4.82 % | -596.159 K 55.19 % | -1.330 M -56.60 % | -849.561 K 52.90 % | -1.804 M -27.85 % | -1.411 M 71.10 % | -4.881 M -164.56 % | -1.845 M -44.32 % | -1.278 M -75.83 % | -727.043 K -75.23 % | -414.911 K 47.43 % | -789.283 K -1 640.08 % | -45.359 K 93.64 % | -713.624 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -761.104 K -24.77 % | -610.000 K -74.29 % | -350.000 K 14.84 % | -411.000 K 0.48 % | -413.000 K -30.91 % | -315.490 K -65.18 % | -190.999 K -13.97 % | -167.588 K 75.61 % | -687.000 K -304.93 % | -169.661 K 43.66 % | -301.163 K 16.56 % | -360.930 K 55.93 % | -819.000 K -401.52 % | 271.622 K 228.65 % | -211.130 K 20.64 % | -266.029 K 72.06 % | -952.000 K -488.73 % | -161.705 K 32.77 % | -240.539 K -35.71 % | -177.239 K -51.98 % | -116.621 K 49.48 % | -230.839 K -125.49 % | -102.370 K 33.58 % | -154.116 K 40.90 % | -260.783 K -149.53 % | -104.511 K 63.28 % | -284.623 K -59.23 % | -178.753 K -13.13 % | -158.000 K -121.57 % | 732.346 K 551.20 % | -162.311 K 34.42 % | -247.515 K -144.14 % | 560.714 K 300.90 % | -279.100 K -19.33 % | -233.885 K 17.47 % | -283.388 K -79.79 % | -157.622 K -201.87 % | -52.215 K -13.84 % | -45.869 K 23.83 % | -60.218 K 64.78 % | -171.000 K -55.10 % | -110.254 K 40.70 % | -185.920 K -250.79 % | -53.000 K 94.30 % | -930.000 K -297.44 % | -234.000 K 52.44 % | -492.000 K -98.55 % | -247.799 K 41.83 % | -426.000 K -2.70 % | -414.793 K 13.63 % | -480.248 K -626.77 % | -66.080 K 93.57 % | -1.027 M -274.06 % | -274.556 K 88.43 % | -2.372 M -1 003.26 % | -215.000 K 69.80 % | -712.000 K -34.59 % | -529.000 K -99.62 % | -265.000 K 8.11 % | -288.374 K 82.13 % | -1.614 M -626.64 % | -222.118 K 70.42 % | -751.000 K -30.58 % | -575.133 K 35.81 % | -896.000 K -47.61 % | -606.993 K 73.33 % | -2.276 M -1 020.19 % | -203.180 K 65.27 % | -585.000 K -119.78 % | -266.181 K 1.78 % | -271.000 K 59.55 % | -670.000 K -241.79 % | 472.515 K 234.24 % | -352.000 K -76.88 % | -199.000 K 47.21 % | -377.000 K 29.66 % | -536.000 K -117.00 % | -247.000 K -36.46 % | -181.000 K -36.09 % | -133.000 K 59.57 % | -329.000 K -403.23 % | -65.378 K 66.47 % | -195.000 K -132.57 % | -83.847 K 58.91 % | -204.071 K -1.53 % | -201.000 K -76.32 % | -114.000 K -179.59 % | -40.774 K 82.19 % | -229.000 K -14.50 % | -200.000 K -70.94 % | -117.000 K 8.59 % | -128.000 K 23.68 % | -167.707 K -44.78 % | -115.835 K -547.85 % | -17.880 K 41.67 % | -30.652 K |
| Bénéfice avant impôt | -761.104 K -24.77 % | -610.000 K -74.29 % | -350.000 K 14.84 % | -411.000 K 0.48 % | -413.000 K -30.91 % | -315.490 K -65.18 % | -191.000 K -13.97 % | -167.588 K 75.61 % | -687.000 K -304.93 % | -169.661 K 43.66 % | -301.163 K 16.56 % | -360.930 K 55.93 % | -819.000 K -401.52 % | 271.622 K 228.65 % | -211.130 K 20.64 % | -266.029 K 72.06 % | -952.000 K -488.73 % | -161.705 K 32.77 % | -240.539 K -36.56 % | -176.136 K -51.03 % | -116.621 K 49.48 % | -230.839 K -125.49 % | -102.370 K 33.58 % | -154.116 K 40.90 % | -260.783 K -149.53 % | -104.511 K 63.28 % | -284.623 K -59.23 % | -178.753 K -13.13 % | -158.000 K -121.57 % | 732.346 K 554.29 % | -161.208 K 34.58 % | -246.412 K -143.95 % | 560.714 K 301.70 % | -277.997 K -19.99 % | -231.680 K 18.25 % | -283.388 K -79.79 % | -157.622 K -201.87 % | -52.215 K -13.84 % | -45.869 K 23.83 % | -60.218 K 64.78 % | -171.000 K -67.18 % | -102.286 K 44.98 % | -185.920 K -250.79 % | -53.000 K 94.30 % | -930.000 K -297.44 % | -234.000 K 52.44 % | -492.000 K -98.55 % | -247.799 K 41.83 % | -426.000 K -2.70 % | -414.793 K 13.63 % | -480.248 K -626.77 % | -66.080 K 97.96 % | -3.236 M -1 216.53 % | -245.797 K 88.95 % | -2.225 M -934.88 % | -215.000 K 78.52 % | -1.001 M | 0.000 100.00 % | -277.000 K -8.28 % | -255.829 K 23.86 % | -336.000 K -50.96 % | -222.580 K -6.50 % | -209.000 K 62.42 % | -556.088 K 79.94 % | -2.772 M -370.16 % | -589.591 K 83.78 % | -3.635 M -1 684.09 % | -203.745 K 64.57 % | -575.000 K | 0.000 100.00 % | -271.000 K 61.23 % | -699.000 K -80.62 % | -387.000 K | 0.000 100.00 % | -199.000 K | 0.000 100.00 % | -652.000 K | 0.000 100.00 % | -181.000 K | 0.000 100.00 % | -438.000 K | 0.000 100.00 % | -195.000 K -132.57 % | -83.847 K 59.02 % | -204.629 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -167.856 K -44.91 % | -115.835 K | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -273.199 K 45.39 % | -500.235 K -75.13 % | -285.635 K 20.28 % | -358.280 K 14.45 % | -418.804 K -385.29 % | -86.300 K -371.67 % | 31.767 K 118.32 % | -173.369 K -33.36 % | -130.000 K 22.88 % | -168.558 K 43.45 % | -298.060 K 15.38 % | -352.244 K 56.46 % | -809.000 K -499.26 % | -135.000 K 35.72 % | -210.027 K 18.08 % | -256.375 K 16.22 % | -306.000 K -97.22 % | -155.157 K 32.64 % | -230.329 K -30.78 % | -176.121 K -104.38 % | -86.172 K 62.27 % | -228.393 K -137.29 % | -96.249 K 36.67 % | -151.991 K 40.79 % | -256.699 K -160.94 % | -98.375 K 65.30 % | -283.487 K -59.61 % | -177.617 K -13.13 % | -157.000 K 40.25 % | -262.751 K -63.04 % | -161.157 K 34.59 % | -246.362 K 48.31 % | -476.631 K -71.50 % | -277.918 K -20.00 % | -231.601 K 18.25 % | -283.309 K -123.81 % | -126.582 K -143.03 % | -52.085 K -13.87 % | -45.740 K 23.88 % | -60.089 K 71.52 % | -211.000 K -110.15 % | -100.406 K -61.99 % | -61.983 K -2.85 % | -60.264 K 55.03 % | -134.000 K 51.80 % | -278.000 K -55.31 % | -179.000 K 26.26 % | -242.751 K -57.63 % | -154.000 K 55.18 % | -343.591 K -356.45 % | -75.274 K -24.10 % | -60.657 K 98.12 % | -3.230 M -1 498.73 % | -202.035 K 7.32 % | -218.000 K 7.23 % | -235.000 K 72.02 % | -840.000 K -60.61 % | -523.000 K -176.72 % | -189.000 K 24.57 % | -250.576 K 24.07 % | -330.000 K -52.42 % | -216.510 K -4.09 % | -208.000 K 62.22 % | -550.570 K 80.14 % | -2.772 M -368.98 % | -591.075 K 35.89 % | -922.000 K -365.56 % | -198.043 K 15.73 % | -235.000 K 9.98 % | -261.039 K 6.10 % | -278.000 K 57.75 % | -658.000 K -105.63 % | -320.000 K 8.83 % | -351.000 K -72.06 % | -204.000 K 45.74 % | -376.000 K 30.37 % | -540.000 K -118.62 % | -247.000 K -34.24 % | -184.000 K -38.35 % | -133.000 K 0.75 % | -134.000 K -104.96 % | -65.378 K 66.13 % | -193.000 K -131.23 % | -83.467 K -11.75 % | -74.692 K 59.41 % | -184.000 K -61.40 % | -114.000 K -179.59 % | -40.774 K 66.30 % | -121.000 K 39.20 % | -199.000 K -70.09 % | -117.000 K 8.59 % | -128.000 K -77.44 % | -72.138 K -358.83 % | -15.722 K 11.51 % | -17.766 K 42.11 % | -30.688 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 34.624 M 15.62 % | 29.947 M 6.58 % | 28.098 M 25.84 % | 22.329 M -7.35 % | 24.101 M 29.69 % | 18.584 M 21.45 % | 15.302 M 34.44 % | 11.382 M -3.00 % | 11.734 M 12.27 % | 10.451 M 3.46 % | 10.102 M 1.20 % | 9.983 M 0.92 % | 9.892 M 9.27 % | 9.053 M 6.29 % | 8.517 M 6.81 % | 7.974 M 11.36 % | 7.161 M 2.71 % | 6.972 M 2.14 % | 6.826 M -0.11 % | 6.833 M 13.65 % | 6.013 M -3.42 % | 6.225 M 21.33 % | 5.131 M 1.60 % | 5.050 M 24.06 % | 4.070 M 74.97 % | 2.326 M -16.01 % | 2.770 M 14.57 % | 2.417 M 3.66 % | 2.332 M 0.24 % | 2.326 M 7.23 % | 2.169 M 2.20 % | 2.123 M 23.35 % | 1.721 M 21.02 % | 1.422 M 12.71 % | 1.262 M 81.63 % | 694.662 K 28.26 % | 541.600 K 27.13 % | 426.037 K 4.78 % | 406.601 K 14.53 % | 355.032 K 15.87 % | 306.412 K 27.84 % | 239.693 K 2.65 % | 233.505 K 44.19 % | 161.944 K -8.99 % | 177.936 K -11.54 % | 201.140 K 17.48 % | 171.208 K 5.72 % | 161.944 K 32.72 % | 122.016 K 36.08 % | 89.668 K 78.11 % | 50.345 K 0.44 % | 50.123 K 0.86 % | 49.696 K 1.34 % | 49.041 K 0.59 % | 48.753 K 0.15 % | 48.678 K 15.29 % | 42.222 K 7.74 % | 39.188 K 27.40 % | 30.760 K 8.93 % | 28.238 K 40.34 % | 20.121 K 1.25 % | 19.872 K 5.09 % | 18.910 K 17.59 % | 16.081 K 16.13 % | 13.847 K 20.91 % | 11.452 K -0.10 % | 11.464 K 2.37 % | 11.199 K 10.49 % | 10.136 K 15.27 % | 8.793 K 1.10 % | 8.697 K 0.43 % | 8.660 K 7.34 % | 8.068 K 13.55 % | 7.105 K 5.95 % | 6.706 K 0.00 % | 6.706 K 20.48 % | 5.566 K 47.05 % | 3.785 K 0.00 % | 3.785 K 6.86 % | 3.542 K 2.52 % | 3.455 K 32.38 % | 2.610 K 13.53 % | 2.299 K 10.64 % | 2.078 K 0.00 % | 2.078 K 0.00 % | 2.078 K 46.03 % | 1.423 K 3.49 % | 1.375 K 6.01 % | 1.297 K 6.49 % | 1.218 K 29.16 % | 943.000 7.04 % | 881.000 19.70 % | 736.000 29.35 % | 569.000 0.00 % | 569.000 0.00 % | 569.000 |
| Moyenne pondérée des actions en circulation | 34.623 M 15.61 % | 29.947 M 6.58 % | 28.099 M 25.84 % | 22.329 M -7.35 % | 24.101 M 29.69 % | 18.584 M 21.45 % | 15.302 M 34.44 % | 11.382 M -3.00 % | 11.734 M 12.27 % | 10.451 M 3.46 % | 10.102 M 1.20 % | 9.983 M 0.92 % | 9.892 M 9.27 % | 9.053 M 6.29 % | 8.517 M 6.81 % | 7.974 M 11.36 % | 7.161 M 2.71 % | 6.972 M 2.14 % | 6.826 M -0.11 % | 6.833 M 13.65 % | 6.013 M -3.42 % | 6.225 M 21.33 % | 5.131 M 1.60 % | 5.050 M 24.06 % | 4.070 M 74.97 % | 2.326 M -16.01 % | 2.770 M 14.57 % | 2.417 M 3.66 % | 2.332 M 0.24 % | 2.326 M 7.23 % | 2.169 M 2.20 % | 2.123 M 28.62 % | 1.650 M 16.06 % | 1.422 M 12.71 % | 1.262 M 81.63 % | 694.662 K 28.40 % | 541.000 K 26.98 % | 426.037 K 4.78 % | 406.601 K 14.53 % | 355.032 K 15.87 % | 306.412 K 27.84 % | 239.693 K 2.65 % | 233.505 K 44.19 % | 161.944 K -8.99 % | 177.936 K -11.54 % | 201.140 K 17.48 % | 171.208 K 5.72 % | 161.944 K 32.72 % | 122.016 K 36.08 % | 89.668 K 78.11 % | 50.345 K 0.44 % | 50.123 K 0.86 % | 49.696 K 1.34 % | 49.041 K 0.59 % | 48.753 K 0.15 % | 48.678 K 15.29 % | 42.222 K 7.74 % | 39.188 K 27.40 % | 30.760 K 8.93 % | 28.238 K 40.34 % | 20.121 K 1.25 % | 19.872 K 5.09 % | 18.910 K 17.59 % | 16.081 K 16.13 % | 13.847 K 20.91 % | 11.452 K -0.10 % | 11.464 K 2.37 % | 11.199 K 10.49 % | 10.136 K 15.27 % | 8.793 K 1.10 % | 8.697 K 0.43 % | 8.660 K 7.34 % | 8.068 K 13.55 % | 7.105 K 5.95 % | 6.706 K 0.00 % | 6.706 K 20.48 % | 5.566 K 47.05 % | 3.785 K 0.00 % | 3.785 K 6.86 % | 3.542 K 2.52 % | 3.455 K 32.38 % | 2.610 K 13.53 % | 2.299 K 10.64 % | 2.078 K 11.24 % | 1.868 K -10.11 % | 2.078 K 46.03 % | 1.423 K 3.49 % | 1.375 K 6.01 % | 1.297 K 6.49 % | 1.218 K 29.16 % | 943.000 7.04 % | 881.000 19.70 % | 736.000 29.35 % | 569.000 0.00 % | 569.000 0.00 % | 569.000 |
| Bénéfice par action diluée | -0.02 -7.84 % | -0.02 -63.20 % | -0.01 32.07 % | -0.02 -7.60 % | -0.02 -0.59 % | -0.02 -36.00 % | -0.01 14.97 % | -0.01 74.91 % | -0.06 -261.73 % | -0.02 45.64 % | -0.03 17.68 % | -0.04 56.28 % | -0.08 -376.00 % | 0.03 220.97 % | -0.02 25.75 % | -0.03 74.31 % | -0.13 -460.34 % | -0.02 34.09 % | -0.04 -35.91 % | -0.03 -33.51 % | -0.02 47.71 % | -0.04 -85.50 % | -0.02 34.43 % | -0.03 52.42 % | -0.06 -42.76 % | -0.04 55.10 % | -0.10 -35.32 % | -0.07 -8.84 % | -0.07 -122.63 % | 0.30 501.07 % | -0.07 37.67 % | -0.12 -136.36 % | 0.33 265.00 % | -0.20 -5.26 % | -0.19 53.66 % | -0.41 99.86 % | -291.03 -242 425.00 % | -0.12 -9.09 % | -0.11 35.29 % | -0.17 69.64 % | -0.56 -21.74 % | -0.46 42.50 % | -0.80 -142.42 % | -0.33 93.69 % | -5.23 -350.86 % | -1.16 59.58 % | -2.87 -87.58 % | -1.53 56.16 % | -3.49 24.62 % | -4.63 51.47 % | -9.54 -622.73 % | -1.32 93.61 % | -20.66 -268.93 % | -5.60 87.73 % | -45.65 -932.81 % | -4.42 73.80 % | -16.87 -25.06 % | -13.49 -49.72 % | -9.01 11.75 % | -10.21 87.28 % | -80.24 -617.71 % | -11.18 71.87 % | -39.74 -11.13 % | -35.76 44.76 % | -64.73 -22.13 % | -53.00 73.30 % | -198.51 -994.32 % | -18.14 68.55 % | -57.67 -90.52 % | -30.27 2.92 % | -31.18 59.69 % | -77.36 -232.08 % | 58.57 218.18 % | -49.56 -66.70 % | -29.73 47.10 % | -56.20 41.68 % | -96.36 -47.52 % | -65.32 -36.62 % | -47.81 -27.32 % | -37.55 60.62 % | -95.36 -280.68 % | -25.05 70.43 % | -84.70 -109.91 % | -40.35 58.91 % | -98.21 -1.61 % | -96.65 -20.56 % | -80.17 -170.39 % | -29.65 83.20 % | -176.48 -7.48 % | -164.20 -32.00 % | -124.39 14.41 % | -145.33 36.22 % | -227.86 -11.93 % | -203.58 -547.93 % | -31.42 41.67 % | -53.87 |
| Bénéfice par action | -0.02 -7.84 % | -0.02 -63.20 % | -0.01 32.07 % | -0.02 -7.60 % | -0.02 -0.59 % | -0.02 -36.00 % | -0.01 14.97 % | -0.01 74.91 % | -0.06 -261.73 % | -0.02 45.64 % | -0.03 17.68 % | -0.04 56.28 % | -0.08 -376.00 % | 0.03 220.97 % | -0.02 25.75 % | -0.03 74.31 % | -0.13 -460.34 % | -0.02 34.09 % | -0.04 -35.91 % | -0.03 -33.51 % | -0.02 47.71 % | -0.04 -85.50 % | -0.02 34.43 % | -0.03 52.42 % | -0.06 -42.76 % | -0.04 55.10 % | -0.10 -35.32 % | -0.07 -8.84 % | -0.07 -122.63 % | 0.30 501.07 % | -0.07 37.67 % | -0.12 -135.29 % | 0.34 270.00 % | -0.20 -5.26 % | -0.19 53.66 % | -0.41 99.86 % | -291.35 -242 691.67 % | -0.12 -9.09 % | -0.11 35.29 % | -0.17 69.64 % | -0.56 -21.74 % | -0.46 42.50 % | -0.80 -142.42 % | -0.33 93.69 % | -5.23 -350.86 % | -1.16 59.58 % | -2.87 -87.58 % | -1.53 56.16 % | -3.49 24.62 % | -4.63 51.47 % | -9.54 -622.73 % | -1.32 93.61 % | -20.66 -268.93 % | -5.60 87.73 % | -45.65 -932.81 % | -4.42 73.80 % | -16.87 -25.06 % | -13.49 -49.72 % | -9.01 11.75 % | -10.21 87.28 % | -80.24 -617.71 % | -11.18 71.87 % | -39.74 -11.13 % | -35.76 44.76 % | -64.73 -22.13 % | -53.00 73.30 % | -198.51 -994.32 % | -18.14 68.55 % | -57.67 -90.52 % | -30.27 2.92 % | -31.18 59.69 % | -77.36 -232.08 % | 58.57 218.18 % | -49.56 -66.70 % | -29.73 47.10 % | -56.20 41.68 % | -96.36 -47.52 % | -65.32 -36.62 % | -47.81 -27.32 % | -37.55 60.62 % | -95.36 -280.68 % | -25.05 70.43 % | -84.70 -109.91 % | -40.35 63.07 % | -109.25 -13.04 % | -96.65 -20.56 % | -80.17 -170.39 % | -29.65 83.20 % | -176.48 -7.48 % | -164.20 -32.00 % | -124.39 14.41 % | -145.33 36.22 % | -227.86 -11.93 % | -203.58 -547.93 % | -31.42 41.67 % | -53.87 |
| Bénéfice brut | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -179.000 -1 093.33 % | -15.000 31.82 % | -22.000 15.38 % | -26.000 -44.44 % | -18.000 18.18 % | -22.000 33.33 % | -33.000 0.00 % | -33.000 0.00 % | -33.000 0.00 % | -33.000 34.00 % | -50.000 0.00 % | -50.000 0.00 % | -50.000 0.00 % | -50.000 | 0.000 100.00 % | -79.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -207.000 0.00 % | -207.000 0.33 % | -207.688 | 0.000 -100.00 % | 1.103 -99.96 % | 3.020 K 273 695.65 % | 1.103 | 0.000 | 0.000 -100.00 % | 1.103 0.18 % | 1.101 | 0.000 -100.00 % | 1.103 -99.99 % | 10.031 K 809.43 % | 1.103 K -96.37 % | 30.427 K | 0.000 | 0.000 -100.00 % | 1.103 -28.88 % | 1.551 40.62 % | 1.103 0.00 % | 1.103 0.00 % | 1.103 | 0.000 -100.00 % | 1.103 K 0.00 % | 1.103 K 0.00 % | 1.103 K | 0.000 -100.00 % | 1.103 K -49.98 % | 2.205 K 52 575.01 % | -4.202 -195.26 % | 4.411 169.21 % | -6.373 -112.29 % | -3.002 20.64 % | -3.783 | 0.000 -100.00 % | 7.968 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.183 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.209 M -7 781.07 % | 28.759 K -98.66 % | 2.148 M | 0.000 100.00 % | -135.000 K | 0.000 -100.00 % | 81.099 K 149.19 % | 32.545 K -97.46 % | 1.279 M 276 939.83 % | -462.000 -100.09 % | 542.880 K 2 750.51 % | 19.045 K 101.02 % | -1.876 M -10 880.37 % | 17.402 K -98.72 % | 1.360 M 240 807.96 % | -565.000 -105.89 % | 9.600 K 1 769.57 % | -575.000 | 0.000 -100.00 % | 27.684 K 103.22 % | -859.000 K | 0.000 | 0.000 | 0.000 100.00 % | -115.000 K -146.52 % | 247.220 K | 0.000 -100.00 % | 133.006 K 222.02 % | -109.000 K -266.72 % | 65.378 K | 0.000 | 0.000 100.00 % | -558.000 -100.28 % | 200.848 K 76.06 % | 114.077 K 179.78 % | 40.774 K -82.19 % | 228.899 K 14.45 % | 199.991 K 70.49 % | 117.303 K -8.38 % | 128.034 K 86 028.86 % | -149.000 | 0.000 | 0.000 100.00 % | -149.000 |
| Coût des revenus | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 179.000 1 093.33 % | 15.000 -31.82 % | 22.000 -15.38 % | 26.000 44.44 % | 18.000 -18.18 % | 22.000 -33.33 % | 33.000 0.00 % | 33.000 0.00 % | 33.000 0.00 % | 33.000 -34.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 | 0.000 -100.00 % | 79.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 197.229 K -2.81 % | 202.932 K -18.81 % | 249.939 K 36.01 % | 183.760 K -4.07 % | 191.562 K -6.29 % | 204.428 K 45.25 % | 140.739 K -9.74 % | 155.929 K 30.52 % | 119.470 K -5.69 % | 126.682 K 1.63 % | 124.647 K -54.67 % | 274.969 K 23.26 % | 223.081 K 15.14 % | 193.744 K 2.68 % | 188.679 K -6.89 % | 202.640 K -5.91 % | 215.371 K 24.90 % | 172.430 K 30.47 % | 132.162 K 15.06 % | 114.865 K 33.77 % | 85.868 K -53.78 % | 185.800 K 255.43 % | 52.274 K -52.28 % | 109.532 K -50.08 % | 219.423 K 337.62 % | 50.140 K -77.22 % | 220.133 K 64.97 % | 133.441 K -24.24 % | 176.133 K -10.53 % | 196.866 K 69.07 % | 116.443 K -41.95 % | 200.607 K -39.93 % | 333.928 K 46.55 % | 227.863 K 36.37 % | 167.096 K -37.09 % | 265.608 K 122.66 % | 119.291 K 133.51 % | 51.086 K 19.81 % | 42.640 K -29.04 % | 60.089 K -71.49 % | 210.731 K 109.88 % | 100.406 K 61.99 % | 61.983 K 2.85 % | 60.264 K -55.09 % | 134.182 K -51.71 % | 277.888 K 54.85 % | 179.456 K -26.07 % | 242.751 K 57.86 % | 153.773 K -55.25 % | 343.591 K 356.45 % | 75.275 K 24.10 % | 60.657 K -71.84 % | 215.391 K 6.61 % | 202.035 K -7.46 % | 218.322 K -7.21 % | 235.274 K -14.87 % | 276.365 K -47.20 % | 523.372 K 204.67 % | 171.783 K -31.44 % | 250.576 K -24.12 % | 330.214 K 52.52 % | 216.510 K 4.18 % | 207.832 K -62.25 % | 550.571 K 161.81 % | 210.295 K -64.42 % | 591.075 K -35.88 % | 921.840 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 21.570 K -76.41 % | 91.418 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.257 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.587 | 0.000 | 0.000 -100.00 % | 2.391 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -84.142 K -368.39 % | 31.351 K 74.63 % | 17.953 K -2.98 % | 18.504 K -35.98 % | 28.902 K 237.92 % | -20.956 K -273.63 % | 12.069 K -41.93 % | 20.784 K 1 984.32 % | -1.103 K -106.95 % | 15.870 K -28.58 % | 22.222 K -36.96 % | 35.248 K 47.87 % | 23.837 K -23.30 % | 31.077 K -12.79 % | 35.633 K -2.08 % | 36.391 K 3 399.27 % | -1.103 K -104.55 % | 24.266 K -15.96 % | 28.876 K 35.47 % | 21.315 K -19.18 % | 26.373 K 331.42 % | 6.113 K -70.56 % | 20.765 K -3.09 % | 21.426 K 110.24 % | 10.191 K -14.03 % | 11.854 K -60.46 % | 29.982 K -15.13 % | 35.328 K 237.07 % | 10.481 K -8.90 % | 11.505 K 111.41 % | 5.442 K 6 788.61 % | 79.000 -99.66 % | 23.000 K 29 013.92 % | 79.000 0.00 % | 79.000 -38.76 % | 129.000 0.00 % | 129.000 0.00 % | 129.000 0.00 % | 129.000 -41.63 % | 221.000 -88.24 % | 1.880 K -60.57 % | 4.768 K 0.00 % | 4.768 K -3.52 % | 4.942 K -2.10 % | 5.048 K 0.00 % | 5.048 K 0.00 % | 5.048 K -6.90 % | 5.422 K 0.00 % | 5.422 K 0.00 % | 5.422 K 0.00 % | 5.422 K -18.10 % | 6.620 K 0.00 % | 6.620 K 8.17 % | 6.120 K 2.62 % | 5.964 K -22.96 % | 7.741 K 47.36 % | 5.253 K 0.00 % | 5.253 K 0.00 % | 5.253 K -4.80 % | 5.518 K 0.00 % | 5.518 K -86.03 % | 39.493 K 615.84 % | 5.517 K 10.45 % | 4.995 K -19.55 % | 6.209 K 13.74 % | 5.459 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.302 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 |
| Dépenses de fonctionnement | 273.199 K -9.42 % | 301.626 K -13.30 % | 347.894 K -15.24 % | 410.461 K 40.97 % | 291.171 K -6.46 % | 311.275 K 114.55 % | 145.086 K -16.31 % | 173.369 K 32.89 % | 130.456 K -25.32 % | 174.688 K 3.94 % | 168.069 K -38.88 % | 274.969 K -21.49 % | 350.244 K 18.27 % | 296.133 K 5.68 % | 280.227 K 7.42 % | 260.865 K -14.70 % | 305.805 K 40.61 % | 217.490 K 26.87 % | 171.430 K 4.72 % | 163.703 K 46.31 % | 111.890 K -51.01 % | 228.393 K 199.94 % | 76.146 K -49.90 % | 151.991 K -40.79 % | 256.699 K 160.94 % | 98.375 K -65.30 % | 283.487 K 59.61 % | 177.617 K -46.73 % | 333.418 K 25.11 % | 266.501 K 65.31 % | 161.208 K -34.58 % | 246.412 K -48.31 % | 476.710 K 71.48 % | 277.997 K 19.99 % | 231.680 K -18.25 % | 283.388 K 123.65 % | 126.711 K 142.67 % | 52.215 K 13.84 % | 45.869 K -23.83 % | 60.218 K -71.45 % | 210.952 K 106.24 % | 102.286 K 53.24 % | 66.751 K 2.64 % | 65.032 K -53.26 % | 139.124 K -50.83 % | 282.936 K 53.35 % | 184.504 K -25.54 % | 247.799 K 55.66 % | 159.195 K -54.39 % | 349.013 K 332.50 % | 80.697 K 22.12 % | 66.079 K -70.24 % | 222.011 K 6.40 % | 208.655 K -7.03 % | 224.442 K -6.96 % | 241.238 K -15.09 % | 284.106 K -46.26 % | 528.625 K 171.74 % | 194.536 K -23.96 % | 255.829 K -23.80 % | 335.732 K 51.21 % | 222.028 K 4.07 % | 213.350 K -61.63 % | 556.088 K 158.30 % | 215.290 K -63.96 % | 597.284 K -35.59 % | 927.299 K 355.67 % | 203.502 K -15.44 % | 240.664 K -9.78 % | 266.756 K -6.27 % | 284.606 K -56.84 % | 659.393 K 105.53 % | 320.825 K -8.88 % | 352.109 K 72.30 % | 204.361 K -45.77 % | 376.850 K -30.18 % | 539.733 K 118.32 % | 247.220 K 34.24 % | 184.163 K 38.46 % | 133.006 K -0.73 % | 133.982 K 104.93 % | 65.378 K -66.05 % | 192.550 K 130.69 % | 83.467 K 9.60 % | 76.157 K -62.01 % | 200.440 K 75.94 % | 113.927 K 179.41 % | 40.774 K -66.24 % | 120.778 K -39.38 % | 199.244 K 69.80 % | 117.338 K -8.41 % | 128.110 K 77.31 % | 72.252 K 356.28 % | 15.835 K -11.44 % | 17.880 K -41.95 % | 30.801 K |
| Coût et dépenses | 273.199 K -9.42 % | 301.626 K -13.30 % | 347.894 K -15.24 % | 410.461 K 40.97 % | 291.171 K -6.46 % | 311.275 K 76.94 % | 175.921 K 1.47 % | 173.369 K 32.89 % | 130.456 K -25.32 % | 174.688 K 3.94 % | 168.069 K -38.88 % | 274.969 K -21.49 % | 350.244 K 18.27 % | 296.133 K 5.68 % | 280.227 K 7.42 % | 260.865 K -14.70 % | 305.805 K 40.61 % | 217.490 K 26.74 % | 171.609 K 4.82 % | 163.718 K 46.29 % | 111.912 K -51.01 % | 228.419 K 199.90 % | 76.164 K -49.90 % | 152.013 K -40.79 % | 256.732 K 160.89 % | 98.408 K -65.29 % | 283.520 K 59.59 % | 177.650 K -46.73 % | 333.468 K 25.10 % | 266.551 K 65.35 % | 161.208 K -34.58 % | 246.412 K -48.31 % | 476.710 K 71.48 % | 277.997 K 19.99 % | 231.680 K -18.25 % | 283.388 K 123.65 % | 126.711 K 142.67 % | 52.215 K 13.84 % | 45.869 K -23.83 % | 60.218 K -71.45 % | 210.952 K 106.24 % | 102.286 K 53.24 % | 66.751 K 2.64 % | 65.032 K -53.26 % | 139.124 K -50.83 % | 282.936 K 53.35 % | 184.504 K -25.54 % | 247.799 K 55.66 % | 159.195 K -54.39 % | 349.013 K 332.50 % | 80.697 K 22.12 % | 66.079 K -70.24 % | 222.011 K 6.40 % | 208.655 K -7.03 % | 224.442 K -6.96 % | 241.238 K -15.09 % | 284.106 K -46.26 % | 528.625 K 171.74 % | 194.536 K -23.96 % | 255.829 K -23.80 % | 335.732 K 51.21 % | 222.028 K 4.07 % | 213.350 K -61.63 % | 556.088 K 158.30 % | 215.290 K -63.96 % | 597.284 K -35.59 % | 927.299 K 355.67 % | 203.502 K -15.44 % | 240.664 K -9.78 % | 266.756 K -6.27 % | 284.606 K -56.84 % | 659.393 K 105.53 % | 320.825 K -8.88 % | 352.109 K 72.30 % | 204.361 K -45.77 % | 376.850 K -30.18 % | 539.733 K 118.32 % | 247.220 K 34.24 % | 184.163 K 38.46 % | 133.006 K -0.73 % | 133.982 K 104.93 % | 65.378 K -66.05 % | 192.550 K 130.69 % | 83.467 K 9.60 % | 76.157 K -62.01 % | 200.440 K 75.94 % | 113.927 K 179.41 % | 40.774 K -66.24 % | 120.778 K -39.38 % | 199.244 K 69.80 % | 117.338 K -8.41 % | 128.110 K 77.31 % | 72.252 K 356.28 % | 15.835 K -11.44 % | 17.880 K -41.95 % | 30.801 K |
| Frais de recherche et de développement | 0.000 -100.00 % | 91.418 K 37.26 % | 66.604 K -68.09 % | 208.748 K 157.38 % | 81.105 K 4.05 % | 77.945 K 208.05 % | 25.303 K 371.10 % | 5.371 K | 0.000 -100.00 % | 21.313 K -22.64 % | 27.552 K -72.40 % | 99.837 K 8.62 % | 91.915 K 17.01 % | 78.552 K 29.90 % | 60.471 K 167.67 % | 22.592 K -58.20 % | 54.043 K 88.06 % | 28.737 K 91.58 % | 15.000 K -24.86 % | 19.962 K 324.09 % | 4.707 K -70.98 % | 16.220 K -8.67 % | 17.759 K -18.14 % | 21.694 K 36.87 % | 15.850 K -58.34 % | 38.044 K -26.13 % | 51.500 K 262.83 % | 14.194 K -88.36 % | 121.957 K 106.17 % | 59.154 K 78.12 % | 33.210 K -17.62 % | 40.313 K -71.75 % | 142.703 K 427.46 % | 27.055 K -58.06 % | 64.505 K 264.41 % | 17.701 K 142.78 % | 7.291 K 629.10 % | 1.000 K -67.74 % | 3.100 K 19.83 % | 2.587 K | 0.000 | 0.000 -100.00 % | 2.391 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 |
| Frais de vente, frais généraux et administratifs | 273.199 K -7.19 % | 294.350 K 17.77 % | 249.939 K 36.01 % | 183.760 K -4.07 % | 191.562 K -6.29 % | 204.428 K 45.25 % | 140.739 K -9.74 % | 155.929 K 24.02 % | 125.727 K -0.75 % | 126.682 K 1.63 % | 124.647 K -54.67 % | 274.969 K 23.26 % | 223.081 K 15.14 % | 193.744 K 2.68 % | 188.679 K -6.89 % | 202.640 K -5.91 % | 215.371 K 24.90 % | 172.430 K 30.47 % | 132.162 K 15.06 % | 114.865 K 33.77 % | 85.868 K -53.78 % | 185.800 K 255.43 % | 52.274 K -52.28 % | 109.532 K -50.08 % | 219.423 K 337.62 % | 50.140 K -77.22 % | 220.133 K 64.97 % | 133.441 K -24.24 % | 176.133 K -10.53 % | 196.866 K 69.07 % | 116.443 K -41.95 % | 200.607 K -39.93 % | 333.928 K 46.55 % | 227.863 K 36.37 % | 167.096 K -37.09 % | 265.608 K 122.66 % | 119.291 K 133.51 % | 51.086 K 19.81 % | 42.640 K -25.85 % | 57.502 K -72.71 % | 210.731 K 109.88 % | 100.406 K 68.49 % | 59.592 K -1.12 % | 60.264 K -55.09 % | 134.182 K -51.71 % | 277.888 K 54.85 % | 179.456 K -26.07 % | 242.751 K 57.86 % | 153.773 K -55.25 % | 343.591 K 356.45 % | 75.275 K 24.10 % | 60.657 K -71.84 % | 215.391 K 6.61 % | 202.035 K -7.46 % | 218.322 K -7.21 % | 235.274 K -14.87 % | 276.365 K -47.20 % | 523.372 K 176.50 % | 189.283 K -24.46 % | 250.576 K -24.12 % | 330.214 K 52.52 % | 216.510 K 4.18 % | 207.832 K -62.25 % | 550.571 K 161.81 % | 210.295 K -64.42 % | 591.075 K -35.88 % | 921.840 K 365.47 % | 198.043 K -15.65 % | 234.800 K -10.05 % | 261.040 K -6.16 % | 278.172 K -57.73 % | 658.091 K 105.82 % | 319.735 K -8.99 % | 351.307 K 72.58 % | 203.560 K -45.87 % | 376.048 K -29.98 % | 537.069 K 117.24 % | 247.220 K 34.24 % | 184.163 K 38.46 % | 133.006 K 1.63 % | 130.868 K 100.17 % | 65.378 K -66.05 % | 192.550 K 130.69 % | 83.467 K 11.75 % | 74.692 K -62.74 % | 200.440 K 75.94 % | 113.927 K 179.41 % | 40.774 K -65.86 % | 119.445 K -40.05 % | 199.244 K 69.80 % | 117.338 K -8.41 % | 128.110 K 77.59 % | 72.138 K 358.83 % | 15.722 K -11.51 % | 17.766 K -42.11 % | 30.688 K |
| Revenu d'intérêts | 0.000 -100.00 % | 146.000 | 0.000 -100.00 % | 12.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 455.000 | 0.000 -100.00 % | 462.000 | 0.000 -100.00 % | 455.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.411 K 299.91 % | 1.103 K -64.45 % | 3.103 K -64.28 % | 8.686 K -15.42 % | 10.269 K | 0.000 -100.00 % | 1.103 K -88.57 % | 9.654 K 502.25 % | 1.603 K -75.52 % | 6.548 K -34.72 % | 10.031 K 809.43 % | 1.103 K -96.37 % | 30.427 K 1 157.31 % | 2.420 K -60.35 % | 6.103 K 190.20 % | 2.103 K -48.09 % | 4.051 K -33.62 % | 6.103 K 453.31 % | 1.103 K 0.00 % | 1.103 K 0.00 % | 1.103 K 0.00 % | 1.103 K 0.00 % | 1.103 K 0.00 % | 1.103 K | 0.000 -100.00 % | 1.103 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 343.197 K 233.39 % | 102.942 K 125.81 % | 45.587 K 0.00 % | 45.587 K 0.00 % | 45.587 K -78.05 % | 207.688 K 0.00 % | 207.688 K 0.00 % | 207.688 K -68.75 % | 664.684 K 1 779.09 % | -39.586 K -147.67 % | 83.034 K 48.31 % | 55.985 K 0.00 % | 55.985 K -64.84 % | 159.246 K 14 363.76 % | 1.101 K 0.00 % | 1.101 K -99.83 % | 636.789 K 1 103.83 % | -63.436 K -35 539.11 % | 179.000 1 093.33 % | 15.000 -31.82 % | 22.000 -15.38 % | 26.000 44.44 % | 18.000 -18.18 % | 22.000 -33.33 % | 33.000 0.00 % | 33.000 0.00 % | 33.000 0.00 % | 33.000 -34.00 % | 50.000 0.00 % | 50.000 -1.96 % | 51.000 2.00 % | 50.000 -36.71 % | 79.000 0.00 % | 79.000 0.00 % | 79.000 0.00 % | 79.000 -38.76 % | 129.000 -0.77 % | 130.000 0.78 % | 129.000 0.00 % | 129.000 -41.63 % | 221.000 -88.24 % | 1.880 K -60.56 % | 4.767 K -0.02 % | 4.768 K -3.52 % | 4.942 K -2.10 % | 5.048 K 0.00 % | 5.048 K 0.00 % | 5.048 K -6.90 % | 5.422 K 0.00 % | 5.422 K 0.00 % | 5.422 K 0.00 % | 5.422 K -18.10 % | 6.620 K 0.00 % | 6.620 K 8.17 % | 6.120 K 2.62 % | 5.964 K -22.96 % | 7.741 K 47.36 % | 5.253 K 0.02 % | 5.252 K -0.02 % | 5.253 K -4.80 % | 5.518 K 0.00 % | 5.518 K -0.02 % | 5.519 K 0.02 % | 5.518 K 10.47 % | 4.995 K -19.54 % | 6.208 K 13.72 % | 5.459 K 0.00 % | 5.459 K -6.91 % | 5.864 K 2.57 % | 5.717 K -11.14 % | 6.434 K 394.16 % | 1.302 K 19.45 % | 1.090 K 36.08 % | 801.000 -0.12 % | 802.000 0.00 % | 802.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.465 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.000 0.88 % | 113.000 -0.88 % | 114.000 0.88 % | 113.000 |
| Résultat d'exploitation | -273.199 K 7.19 % | -294.350 K 11.13 % | -331.222 K 17.99 % | -403.867 K -38.79 % | -291.000 K 6.51 % | -311.275 K -76.94 % | -175.921 K -4.13 % | -168.947 K -34.08 % | -126.000 K 22.02 % | -161.590 K 3.85 % | -168.069 K 38.88 % | -274.969 K 21.44 % | -350.000 K -18.24 % | -296.000 K -5.63 % | -280.227 K -7.42 % | -260.865 K 14.75 % | -306.000 K -40.70 % | -217.490 K -26.74 % | -171.609 K -4.82 % | -163.718 K -46.29 % | -111.912 K 51.01 % | -228.419 K -199.90 % | -76.164 K 49.90 % | -152.013 K 40.79 % | -256.732 K -160.89 % | -98.408 K 65.29 % | -283.520 K -59.59 % | -177.650 K 46.65 % | -333.000 K -24.93 % | -266.551 K -65.35 % | -161.208 K 34.58 % | -246.412 K 48.31 % | -476.710 K -71.48 % | -277.997 K -19.99 % | -231.680 K 18.25 % | -283.388 K -123.65 % | -126.711 K -142.67 % | -52.215 K -13.84 % | -45.869 K 23.83 % | -60.218 K 71.46 % | -211.000 K -106.28 % | -102.286 K -53.24 % | -66.751 K -2.64 % | -65.032 K 53.21 % | -139.000 K 50.88 % | -283.000 K -52.97 % | -185.000 K 25.34 % | -247.799 K -55.85 % | -159.000 K 54.44 % | -349.013 K -332.50 % | -80.696 K -22.12 % | -66.079 K 70.23 % | -222.000 K -23.40 % | -179.896 K 19.69 % | -224.000 K 7.05 % | -241.000 K 56.42 % | -553.000 K -4.54 % | -529.000 K -171.28 % | -195.000 K 23.78 % | -255.829 K 23.86 % | -336.000 K -51.33 % | -222.028 K -4.24 % | -213.000 K 61.70 % | -556.088 K -158.65 % | -215.000 K 64.00 % | -597.284 K 73.88 % | -2.287 M -1 023.82 % | -203.502 K 15.56 % | -241.000 K 9.66 % | -266.756 K 6.40 % | -285.000 K 58.58 % | -688.000 K -114.33 % | -321.000 K 8.81 % | -352.000 K -72.55 % | -204.000 K 45.89 % | -377.000 K 30.19 % | -540.000 K -118.62 % | -247.000 K -34.24 % | -184.000 K -38.35 % | -133.000 K 0.75 % | -134.000 K -104.96 % | -65.378 K 66.13 % | -193.000 K -131.23 % | -83.467 K -9.60 % | -76.157 K 61.92 % | -200.000 K -75.44 % | -114.000 K -179.59 % | -40.774 K 66.30 % | -121.000 K 39.20 % | -199.000 K -70.09 % | -117.000 K 8.59 % | -128.000 K -77.16 % | -72.252 K -356.28 % | -15.835 K 11.44 % | -17.880 K 41.95 % | -30.801 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -487.905 K -58.41 % | -308.000 K -1 498.67 % | -19.266 K -177.85 % | -6.934 K 94.32 % | -122.000 K -2 794.42 % | -4.215 K 72.05 % | -15.078 K -1 209.49 % | 1.359 K 100.24 % | -560.000 K -11 239.84 % | 5.027 K 103.78 % | -133.094 K -54.83 % | -85.961 K 81.67 % | -469.000 K -182.61 % | 567.755 K 721.68 % | 69.097 K 1 438.05 % | -5.164 K 99.20 % | -646.000 K -1 297.34 % | 53.953 K 162.93 % | -85.734 K -534.08 % | -13.521 K -187.13 % | -4.709 K -94.59 % | -2.420 K 90.77 % | -26.206 K -316.17 % | -6.297 K -55.44 % | -4.051 K 33.62 % | -6.103 K -453.31 % | -1.103 K 0.00 % | -1.103 K -100.63 % | 175.143 K -82.42 % | 996.200 K 90 417.32 % | -1.103 K 0.00 % | -1.103 K -100.11 % | 1.037 M 94 154.76 % | -1.103 K 49.98 % | -2.205 K 48.49 % | -4.281 K 86.15 % | -30.911 K -375.41 % | -6.502 K -107.67 % | -3.131 K 19.96 % | -3.912 K -109.78 % | 40.000 K 602.01 % | -7.968 K 93.31 % | -119.169 K -1 090.43 % | 12.032 K 101.52 % | -791.000 K -1 715.37 % | 48.967 K 115.95 % | -307.000 K -25 950 872.10 % | -1.183 100.00 % | -267.000 K -305.90 % | -65.780 K 83.54 % | -399.552 K -39 955 100.00 % | -1.000 100.00 % | -3.014 M -4 473.53 % | -65.901 K 96.71 % | -2.001 M -7 814.25 % | 25.939 K 105.79 % | -448.000 K | 0.000 100.00 % | -82.526 K | 0.000 -100.00 % | 116.000 121.01 % | -552.000 99.90 % | -538.000 K | 0.000 100.00 % | -2.557 M -33 338.01 % | 7.693 K -99.66 % | 2.287 M 941 252.26 % | -243.000 99.93 % | -334.000 K | 0.000 -100.00 % | 13.446 K 221.27 % | -11.088 K 83.19 % | -65.943 K | 0.000 -100.00 % | 5.002 K | 0.000 100.00 % | -112.000 K -145.30 % | 247.220 K 7 618.39 % | 3.203 K -97.59 % | 133.006 K 143.75 % | -304.000 K -564.99 % | 65.378 K 3 097.62 % | -2.181 K -473.95 % | -380.000 99.70 % | -128.472 K -169.69 % | 184.348 K 61.81 % | 113.927 K 179.41 % | 40.774 K -66.24 % | 120.778 K -39.38 % | 199.244 K 69.80 % | 117.338 K -8.41 % | 128.110 K 234.00 % | -95.604 K 4.40 % | -100.000 K | 0.000 | 0.000 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -10.553 K -123.03 % | 45.828 K 132.90 % | -139.295 K 71.40 % | -487.012 K -146.71 % | -197.400 K 35.22 % | -304.737 K -1 131.75 % | 29.536 K 3 896.40 % | -778.000 -101.47 % | 52.800 K -11.71 % | 59.804 K 166.86 % | -89.452 K -169.82 % | 128.119 K 314.21 % | 30.931 K -37.00 % | 49.100 K 162.84 % | -78.129 K -1 197.16 % | 7.121 K 202.46 % | -6.950 K -266.63 % | 4.171 K -95.61 % | 95.037 K -1.13 % | 96.125 K -0.84 % | 96.942 K -15.23 % | 114.354 K -44.22 % | 205.020 K 64.88 % | 124.345 K 796.69 % | -17.848 K -163.21 % | 28.234 K 1 934.57 % | -1.539 K 53.57 % | -3.315 K 67.86 % | -10.314 K 98.56 % | -714.513 K -4 584.41 % | -15.253 K 82.74 % | -88.371 K 87.58 % | -711.765 K -27 800.14 % | -2.551 K -117.00 % | -1.176 K 99.37 % | -187.462 K -8 852.32 % | -2.094 K 80.67 % | -10.830 K -14 857.27 % | 73.390 123.23 % | -315.861 78.47 % | -1.467 K -201.23 % | -487.000 59.58 % | -1.205 K -48.80 % | -809.622 -13 200.84 % | -6.087 99.73 % | -2.236 K -127.78 % | 8.050 K 2 655.44 % | -315.000 43.97 % | -562.202 99.34 % | -84.715 K -16 510.78 % | -510.000 28.77 % | -716.000 66.34 % | -2.127 K 97.45 % | -83.506 K 47.58 % | -159.300 K 76.68 % | -682.973 K 34.02 % | -1.035 M -11.27 % | -930.268 K -1 193.91 % | -71.896 K -9.88 % | -65.434 K 10.21 % | -72.875 K -3 860.60 % | -1.840 K 99.14 % | -214.651 K -3.36 % | -207.682 K -281.12 % | -54.492 K 74.42 % | -213.061 K 53.51 % | -458.338 K -14 552.75 % | -3.128 K -102.43 % | 128.566 K 159.19 % | -217.205 K 88.61 % | -1.907 M -122.14 % | -858.552 K 71.32 % | -2.993 M -72.48 % | -1.735 M -1.74 % | -1.706 M 12.11 % | -1.941 M -95.77 % | -991.262 K -249.85 % | -283.342 K -516.43 % | -45.965 K -39 725.00 % | 116.000 100.33 % | -34.889 K 79.17 % | -167.474 K -654.93 % | -22.184 K 79.54 % | -108.424 K 66.13 % | -320.113 K -2 196.35 % | 15.270 K -56.03 % | 34.725 K 19.30 % | 29.107 K 303.94 % | -14.272 K -105.23 % | -6.954 K 69.49 % | -22.790 K -14.42 % | -19.918 K -174.66 % | -7.252 K 3.55 % | -7.519 K 60.96 % | -19.259 K |
| Investissements totaux | 304.215 K 4 230.46 % | 7.025 K 0.00 % | 7.025 K -16.67 % | 8.430 K 0.00 % | 8.430 K -73.24 % | 31.507 K -11.83 % | 35.735 K -13.52 % | 41.321 K -28.26 % | 57.600 K 18.00 % | 48.815 K -35.16 % | 75.290 K -37.14 % | 119.780 K -67.75 % | 371.393 K -11.02 % | 417.412 K 586.53 % | 60.800 K 44.76 % | 42.000 K -50.59 % | 85.000 K -24.44 % | 112.500 K 484.42 % | 19.250 K 45.12 % | 13.265 K -91.11 % | 149.130 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 -100.00 % | 10.000 K -55.56 % | 22.500 K | 0.000 -100.00 % | 82.621 K 31.56 % | 62.803 K 1 075.43 % | 5.343 K 1 103.38 % | 444.000 0.00 % | 444.000 0.00 % | 444.000 -23.97 % | 584.000 -99.52 % | 120.484 K -58.56 % | 290.726 K 38.22 % | 210.332 K -18.16 % | 257.000 K 31.79 % | 195.000 K -47.58 % | 372.000 K 76.09 % | 211.250 K 576.00 % | 31.250 K -50.00 % | 62.500 K -33.86 % | 94.500 K 142.31 % | 39.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.000 K 0.00 % | 27.000 K | 0.000 | 0.000 -100.00 % | 6.000 K 0.00 % | 6.000 K | 0.000 | 0.000 -100.00 % | 2.200 K -47.62 % | 4.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K -29.41 % | 85.000 K -45.16 % | 155.000 K 21.09 % | 128.000 K 1.70 % | 125.860 K 109.77 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K -37.91 % | 96.631 K 0.00 % | 96.631 K -23.69 % | 126.631 K 31.05 % | 96.631 K -9.86 % | 107.199 K -7.49 % | 115.874 K -43.92 % | 206.631 K 56.98 % | 131.631 K 115.79 % | 61.000 K 103.33 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.884 -21.13 % | 87.344 0.00 % | 87.344 | 0.000 -100.00 % | 83.640 13.97 % | 73.390 18.11 % | 62.139 | 0.000 | 0.000 -100.00 % | 31.248 61.26 % | 19.378 14.57 % | 16.913 | 0.000 -100.00 % | 7.967 K | 0.000 -100.00 % | 18.798 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 1.633 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.565 M 6.82 % | 1.465 M -4.56 % | 1.535 M -2.99 % | 1.582 M 4.46 % | 1.515 M -1.36 % | 1.536 M -0.77 % | 1.548 M -0.02 % | 1.548 M -0.62 % | 1.558 M 3.04 % | 1.512 M -2.47 % | 1.550 M 5.87 % | 1.464 M 4.92 % | 1.395 M -8.59 % | 1.526 M 2.42 % | 1.490 M 6.30 % | 1.402 M 3.00 % | 1.361 M 93 255.15 % | 1.458 K -0.52 % | 1.466 K 0.90 % | 1.453 K 2.70 % | 1.414 K -1.42 % | 1.435 K -99.90 % | 1.426 M 4.72 % | 1.362 M -0.25 % | 1.366 M 0.24 % | 1.362 M -1.39 % | 1.381 M 0.00 % | 1.381 M 2.45 % | 1.348 M 7.56 % | 1.254 M 2.20 % | 1.227 M -1.23 % | 1.242 M 12.12 % | 1.108 M 3.20 % | 1.073 M -4.60 % | 1.125 M -1.67 % | 1.144 M 1.03 % | 1.132 M 10.57 % | 1.024 M 3.03 % | 994.096 K -17.73 % | 1.208 M -6.22 % | 1.289 M -3.56 % | 1.336 M -0.20 % | 1.339 M 4.26 % | 1.284 M -37.46 % | 2.053 M -10.49 % | 2.294 M -3.27 % | 2.372 M 0.00 % | 2.372 M -0.01 % | 2.372 M 140 036.58 % | -1.695 K -16.74 % | -1.452 K -146.07 % | 3.152 K -99.95 % | 5.875 M 73 341.40 % | 8.000 K | 0.000 100.00 % | -23.750 K 55.81 % | -53.750 K -19.44 % | -45.000 K -119.51 % | -20.500 K -241.67 % | -6.000 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 -100.00 % | 383.534 K 0.00 % | 383.534 K 22.95 % | 311.947 K 0.00 % | 311.947 K 25.77 % | 248.020 K 0.00 % | 248.020 K 36.29 % | 181.974 K 18.72 % | 153.279 K 15.31 % | 132.933 K 0.00 % | 132.933 K 103.61 % | 65.289 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -31.469 M -2.48 % | -30.708 M -2.03 % | -30.098 M -0.84 % | -29.847 M -1.33 % | -29.455 M -1.49 % | -29.021 M -0.49 % | -28.880 M -0.45 % | -28.752 M -0.59 % | -28.584 M -2.42 % | -27.909 M -0.57 % | -27.751 M -1.08 % | -27.456 M -1.33 % | -27.095 M -3.12 % | -26.276 M 1.50 % | -26.676 M -0.80 % | -26.465 M -1.02 % | -26.199 M -2.97 % | -25.443 M -0.64 % | -25.282 M -0.96 % | -25.041 M -0.85 % | -24.830 M -0.01 % | -24.829 M -0.94 % | -24.598 M -0.42 % | -24.495 M -0.63 % | -24.341 M -1.04 % | -24.091 M -0.43 % | -23.988 M -1.20 % | -23.704 M -0.73 % | -23.531 M -0.67 % | -23.375 M 3.05 % | -24.110 M -0.68 % | -23.948 M -1.04 % | -23.700 M 2.31 % | -24.261 M -1.16 % | -23.982 M -0.96 % | -23.754 M -1.21 % | -23.470 M -0.61 % | -23.329 M 0.00 % | -23.329 M -0.20 % | -23.283 M -0.26 % | -23.223 M -1.22 % | -22.942 M -0.48 % | -22.831 M 0.23 % | -22.885 M 0.06 % | -22.899 M -3.87 % | -22.046 M -0.93 % | -21.842 M -2.30 % | -21.350 M 2.40 % | -21.874 M -0.46 % | -21.774 M -1.23 % | -21.511 M -2.28 % | -21.030 M -0.32 % | -20.964 M -5.15 % | -19.937 M -1.23 % | -19.694 M -12.74 % | -17.469 M -8.76 % | -16.062 M -4.64 % | -15.350 M -3.57 % | -14.821 M -1.90 % | -14.544 M -2.02 % | -14.256 M -14.78 % | -12.420 M -6.44 % | -11.668 M -5.18 % | -11.093 M -8.79 % | -10.197 M -6.33 % | -9.590 M -31.11 % | -7.314 M -2.86 % | -7.111 M -8.96 % | -6.526 M -4.25 % | -6.260 M -4.53 % | -5.989 M -12.59 % | -5.319 M 8.16 % | -5.792 M -6.47 % | -5.439 M -3.80 % | -5.240 M -7.75 % | -4.863 M -12.40 % | -4.327 M -6.06 % | -4.080 M -4.64 % | -3.899 M -3.53 % | -3.766 M -9.59 % | -3.436 M -1.94 % | -3.371 M -6.13 % | -3.176 M -2.71 % | -3.092 M -7.07 % | -2.888 M -7.47 % | -2.687 M -8.00 % | -2.488 M -1.67 % | -2.448 M -10.32 % | -2.219 M -9.91 % | -2.019 M -6.17 % | -1.901 M -7.22 % | -1.773 M -10.44 % | -1.606 M -7.77 % | -1.490 M -1.21 % | -1.472 M |
| Actions ordinaires | 30.567 M 1.19 % | 30.208 M 0.00 % | 30.208 M 0.95 % | 29.925 M 3.37 % | 28.949 M 0.45 % | 28.819 M 2.55 % | 28.102 M 0.66 % | 27.916 M 0.37 % | 27.815 M 0.04 % | 27.804 M 0.36 % | 27.704 M 1.29 % | 27.351 M 0.46 % | 27.227 M 1.91 % | 26.717 M 0.00 % | 26.717 M 2.57 % | 26.047 M 1.76 % | 25.598 M 0.37 % | 25.504 M 0.07 % | 25.485 M 0.27 % | 25.416 M 0.00 % | 25.416 M 0.06 % | 25.400 M 1.38 % | 25.054 M 0.07 % | 25.037 M 0.08 % | 25.017 M 3.75 % | 24.112 M 0.20 % | 24.063 M 1.85 % | 23.626 M 0.00 % | 23.626 M 0.13 % | 23.595 M 101 102.71 % | 23.315 K 0.34 % | 23.235 K -99.90 % | 23.189 M 103 700.45 % | 22.340 K 0.99 % | 22.122 K 0.63 % | 21.984 K 2.82 % | 21.381 K 0.45 % | 21.285 K 0.00 % | 21.285 K 0.31 % | 21.220 K 0.22 % | 21.174 K 0.38 % | 21.093 K 0.17 % | 21.057 K 0.22 % | 21.011 K 0.00 % | 21.011 K 0.30 % | 20.949 K 1.22 % | 20.697 K 0.40 % | 20.614 K 0.61 % | 20.490 K 2.74 % | 19.944 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 |
| Capitaux propres totaux | 730.069 K -32.25 % | 1.078 M -35.95 % | 1.683 M 5.44 % | 1.596 M 50.73 % | 1.059 M -16.14 % | 1.263 M 66.73 % | 757.192 K 1.38 % | 746.899 K 0.24 % | 745.087 K -47.93 % | 1.431 M -4.64 % | 1.501 M 3.96 % | 1.443 M -14.58 % | 1.690 M -13.45 % | 1.952 M 22.76 % | 1.590 M 52.05 % | 1.046 M 21.77 % | 858.980 K -45.87 % | 1.587 M -6.31 % | 1.694 M -4.68 % | 1.777 M -8.72 % | 1.947 M -4.06 % | 2.029 M 5.59 % | 1.922 M -3.60 % | 1.994 M -4.59 % | 2.090 M 43.52 % | 1.456 M -3.00 % | 1.501 M 8.45 % | 1.384 M -6.33 % | 1.478 M -6.65 % | 1.583 M 169.84 % | 586.628 K -12.30 % | 668.939 K -20.11 % | 837.364 K 234.06 % | -624.627 K 1.08 % | -631.469 K -19.63 % | -527.844 K 43.48 % | -933.985 K -1.44 % | -920.746 K -3.10 % | -893.030 K 0.34 % | -896.060 K 1.31 % | -907.913 K -10.24 % | -823.547 K -5.66 % | -779.403 K -17.22 % | -664.928 K -10.93 % | -599.428 K -350.08 % | 239.699 K 23.10 % | 194.716 K -64.55 % | 549.336 K -17.96 % | 669.635 K 44.17 % | 464.483 K -15.90 % | 552.274 K -46.25 % | 1.028 M -6.05 % | 1.094 M -48.03 % | 2.104 M -4.85 % | 2.212 M -51.70 % | 4.580 M -3.96 % | 4.769 M -2.98 % | 4.915 M 24.10 % | 3.960 M -5.24 % | 4.179 M 5.91 % | 3.946 M -17.76 % | 4.798 M -11.60 % | 5.428 M 6.99 % | 5.074 M -15.06 % | 5.973 M -2.78 % | 6.144 M -19.72 % | 7.653 M 16.47 % | 6.571 M 23.11 % | 5.337 M -1.55 % | 5.422 M -2.05 % | 5.535 M -3.05 % | 5.709 M 6.30 % | 5.371 M 43.63 % | 3.739 M 4.84 % | 3.567 M 2.87 % | 3.467 M 142.55 % | 1.429 M 129.16 % | 623.781 K 104.43 % | 305.126 K 51.48 % | 201.431 K -62.09 % | 531.391 K -1.01 % | 536.820 K 357.16 % | 117.424 K -41.66 % | 201.271 K -46.73 % | 377.806 K 1 359.98 % | -29.985 K -121.94 % | 136.665 K -19.82 % | 170.439 K -0.86 % | 171.911 K 44.60 % | 118.889 K 11.05 % | 107.061 K 206.55 % | -100.480 K -342.55 % | 41.426 K -73.66 % | 157.261 K -10.21 % | 175.141 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.335 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 0.000 -100.00 % | 38.956 K -75.75 % | 160.657 K -6.00 % | 170.908 K 338.72 % | 38.956 K -72.18 % | 140.019 K -44.73 % | 253.319 K -44.37 % | 455.398 K | 0.000 -100.00 % | 122.395 K 0.91 % | 121.293 K -0.40 % | 121.777 K 2.26 % | 119.087 K 0.93 % | 117.985 K 0.94 % | 116.882 K 0.95 % | 115.779 K 0.96 % | 114.678 K 0.97 % | 113.575 K 0.98 % | 112.472 K 0.99 % | 111.369 K 1.00 % | 110.266 K 1.01 % | 109.163 K 1.02 % | 108.060 K 1.03 % | 106.958 K -3.71 % | 111.074 K -1.13 % | 112.347 K 5.87 % | 106.119 K -1.53 % | 107.766 K 3.58 % | 104.039 K 3.68 % | 100.342 K -26.58 % | 136.671 K 4.67 % | 130.569 K -35.07 % | 201.086 K -28.06 % | 279.524 K 220.03 % | 87.344 K 100.10 % | -87.059 M -32 455.94 % | 269.066 K 221.70 % | 83.640 K -64.72 % | 237.083 K 10.96 % | 213.662 K 12.01 % | 190.746 K 11.50 % | 171.065 K 11.28 % | 153.723 K 693.29 % | 19.378 K -51.79 % | 40.199 K 1 614.97 % | 2.344 K -70.78 % | 8.022 K 26 640.00 % | 30.000 -99.84 % | 18.779 K | 0.000 -100.00 % | 40.692 K -68.91 % | 130.892 K 26.52 % | 103.458 K -35.42 % | 160.197 K 57.59 % | 101.653 K | 0.000 100.00 % | -14.369 K -132.41 % | 44.337 K -68.98 % | 142.948 K 27.43 % | 112.180 K 50.30 % | 74.636 K | 0.000 -100.00 % | 66.173 K -18.49 % | 81.188 K | 0.000 | 0.000 | 0.000 -100.00 % | 122.950 K -45.03 % | 223.663 K 154.04 % | 88.042 K -0.86 % | 88.807 K -46.32 % | 165.445 K 29.96 % | 127.308 K 0.00 % | 127.308 K 0.00 % | 127.308 K -13.42 % | 147.043 K 13 771.98 % | 1.060 K | 0.000 | 0.000 -100.00 % | 2.360 K | 0.000 | 0.000 -100.00 % | 21.500 K | 0.000 | 0.000 -100.00 % | 6.000 K 1 460.54 % | -441.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -568.000 | 0.000 100.00 % | -60.355 K 89.47 % | -573.385 K | 0.000 | 0.000 -100.00 % | 120.190 K | 0.000 | 0.000 -100.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -68.884 21.13 % | -87.344 0.00 % | -87.344 | 0.000 100.00 % | -83.640 -13.97 % | -73.390 -18.11 % | -62.139 | 0.000 | 0.000 100.00 % | -31.248 -61.26 % | -19.378 -14.57 % | -16.913 | 0.000 -100.00 % | 450.590 K | 0.000 100.00 % | -18.798 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K -29.41 % | 85.000 K -45.16 % | 155.000 K 21.09 % | 128.000 K 1.70 % | 125.860 K 109.77 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K -37.91 % | 96.631 K 0.00 % | 96.631 K -23.69 % | 126.631 K 31.05 % | 96.631 K -9.86 % | 107.199 K -7.49 % | 115.874 K -43.92 % | 206.631 K 56.98 % | 131.631 K 115.79 % | 61.000 K 103.33 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.344 M | 0.000 | 0.000 -100.00 % | 73.390 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.798 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 538.935 K 7.60 % | 500.856 K 12.20 % | 446.402 K -28.82 % | 627.142 K 28.96 % | 486.320 K -14.42 % | 568.284 K -7.18 % | 612.243 K 18.71 % | 515.754 K -10.05 % | 573.385 K -4.76 % | 602.029 K -16.57 % | 721.574 K 17.95 % | 611.773 K -6.90 % | 657.143 K 27.76 % | 514.345 K -50.13 % | 1.031 M 5.55 % | 977.175 K -10.09 % | 1.087 M 113.01 % | 510.215 K -10.42 % | 569.540 K 0.40 % | 567.247 K -7.75 % | 614.876 K 15.04 % | 534.507 K -10.77 % | 599.009 K 14.96 % | 521.038 K 8.12 % | 481.909 K 7.44 % | 448.521 K 31.56 % | 340.928 K -20.07 % | 426.533 K 19.69 % | 356.354 K -31.21 % | 518.019 K -9.41 % | 571.855 K 6.79 % | 535.502 K -34.17 % | 813.462 K -23.59 % | 1.065 M 6.12 % | 1.003 M 6.29 % | 943.764 K -6.30 % | 1.007 M -3.90 % | 1.048 M 3.96 % | 1.008 M 2.29 % | 985.628 K 2.20 % | 964.413 K 10.64 % | 871.667 K 5.25 % | 828.153 K 3.30 % | 801.684 K 7.34 % | 746.863 K 7.28 % | 696.149 K -10.54 % | 778.169 K 21.66 % | 639.605 K 8.99 % | 586.842 K 0.77 % | 582.336 K 40.30 % | 415.053 K 42.03 % | 292.229 K 8.66 % | 268.942 K 67.88 % | 160.197 K 57.59 % | 101.653 K -21.73 % | 129.877 K 117.91 % | 59.601 K 34.43 % | 44.337 K -68.98 % | 142.948 K 27.43 % | 112.180 K -10.57 % | 125.432 K 6.93 % | 117.301 K 77.26 % | 66.173 K -48.76 % | 129.135 K 110.76 % | 61.272 K -21.39 % | 77.940 K -29.74 % | 110.932 K -82.47 % | 632.943 K -56.67 % | 1.461 M 188.02 % | 507.138 K 35.21 % | 375.079 K -35.68 % | 583.105 K 90.95 % | 305.372 K 21.87 % | 250.580 K -2.85 % | 257.936 K -7.09 % | 277.631 K 262.18 % | 76.655 K -23.80 % | 100.595 K 50.27 % | 66.944 K -35.42 % | 103.665 K 0.01 % | 103.655 K -29.89 % | 147.843 K 52.06 % | 97.229 K 20.61 % | 80.616 K 143.49 % | 33.109 K -75.07 % | 132.798 K 51.87 % | 87.440 K 16.15 % | 75.279 K -35.30 % | 116.354 K 231.63 % | 35.085 K -21.78 % | 44.855 K -65.75 % | 130.954 K 90.37 % | 68.788 K 31.21 % | 52.424 K -18.62 % | 64.420 K |
| Passifs totaux | 538.935 K 7.60 % | 500.856 K 12.20 % | 446.402 K -28.82 % | 627.142 K 28.96 % | 486.320 K -14.42 % | 568.284 K -7.18 % | 612.243 K 18.71 % | 515.754 K -10.05 % | 573.385 K -4.76 % | 602.029 K -16.57 % | 721.574 K 17.95 % | 611.773 K -6.90 % | 657.143 K 27.76 % | 514.345 K -50.13 % | 1.031 M 5.55 % | 977.175 K -10.09 % | 1.087 M 113.01 % | 510.215 K -10.42 % | 569.540 K 0.40 % | 567.247 K -2.46 % | 581.541 K 8.80 % | 534.507 K -10.77 % | 599.009 K 14.96 % | 521.038 K 8.12 % | 481.909 K 7.44 % | 448.521 K 31.56 % | 340.928 K -20.07 % | 426.533 K 19.69 % | 356.354 K -31.21 % | 518.019 K -9.41 % | 571.855 K 6.79 % | 535.502 K -34.17 % | 813.462 K -23.59 % | 1.065 M 6.12 % | 1.003 M 6.29 % | 943.764 K -6.30 % | 1.007 M -3.90 % | 1.048 M 3.96 % | 1.008 M 2.29 % | 985.628 K 2.20 % | 964.413 K 10.64 % | 871.667 K 5.25 % | 828.153 K 3.30 % | 801.684 K 7.34 % | 746.863 K 7.28 % | 696.149 K -10.54 % | 778.169 K 21.66 % | 639.605 K 8.99 % | 586.842 K 0.77 % | 582.336 K 40.30 % | 415.053 K 42.03 % | 292.229 K 8.66 % | 268.942 K 67.88 % | 160.197 K 57.59 % | 101.653 K -21.73 % | 129.877 K 117.91 % | 59.601 K 34.43 % | 44.337 K -68.98 % | 142.948 K 27.43 % | 112.180 K -10.57 % | 125.432 K 6.93 % | 117.301 K 77.26 % | 66.173 K -48.76 % | 129.135 K 110.76 % | 61.272 K -21.39 % | 77.940 K -29.74 % | 110.932 K -82.47 % | 632.943 K -56.67 % | 1.461 M 188.02 % | 507.138 K 35.21 % | 375.079 K -35.68 % | 583.105 K 90.95 % | 305.372 K 21.87 % | 250.580 K -2.85 % | 257.936 K -7.09 % | 277.631 K 262.18 % | 76.655 K -23.80 % | 100.595 K 50.27 % | 66.944 K -35.42 % | 103.665 K 0.01 % | 103.654 K -29.89 % | 147.843 K 52.06 % | 97.229 K 20.61 % | 80.616 K 143.49 % | 33.109 K -75.07 % | 132.798 K 51.87 % | 87.440 K 16.15 % | 75.279 K -35.30 % | 116.354 K 36.75 % | 85.085 K 89.69 % | 44.855 K -65.75 % | 130.954 K 90.37 % | 68.788 K 31.21 % | 52.424 K -18.62 % | 64.420 K |
| Autres actifs non courants | 23.399 K -24.13 % | 30.839 K 1.84 % | 30.281 K 4.21 % | 29.058 K -1.07 % | 29.372 K -37.04 % | 46.652 K 42.41 % | 32.760 K 55.70 % | 21.040 K 0.00 % | 21.040 K 657.11 % | 2.779 K | 0.000 -100.00 % | 55.685 K 0.00 % | 55.685 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 200.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 -3 300.00 % | 0.000 -96.55 % | 0.000 262.50 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K -99.58 % | 473.586 K 18.29 % | 400.365 K | 0.000 -100.00 % | 11.614 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.500 K | 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 -100.00 % | 23.077 K -0.06 % | 23.090 K 0.15 % | 23.056 K -0.28 % | 23.120 K 0.03 % | 23.114 K 0.52 % | 22.994 K -1.87 % | 23.432 K 25.90 % | 18.612 K -0.18 % | 18.646 K -0.37 % | 18.715 K 1.10 % | 18.512 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 K -58.62 % | 290.000 K 52.63 % | 190.000 K 0.00 % | 190.000 K 58.33 % | 120.000 K 0.00 % | 120.000 K -39.24 % | 197.500 K 64.58 % | 120.000 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 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 821.543 K -42.57 % | 1.431 M -14.99 % | 1.683 M 4.22 % | 1.615 M 37.15 % | 1.177 M -9.23 % | 1.297 M 7.01 % | 1.212 M 9.24 % | 1.109 M -9.21 % | 1.222 M -36.25 % | 1.917 M 7.17 % | 1.789 M -1.90 % | 1.823 M 2.30 % | 1.782 M -8.92 % | 1.957 M -13.77 % | 2.269 M 22.42 % | 1.854 M 6.20 % | 1.746 M -6.56 % | 1.868 M -15.45 % | 2.210 M -5.13 % | 2.329 M -1.45 % | 2.363 M -7.42 % | 2.553 M 1.50 % | 2.515 M 0.38 % | 2.506 M 0.80 % | 2.486 M 31.58 % | 1.889 M 3.71 % | 1.821 M 1.60 % | 1.793 M 1.01 % | 1.775 M 29.34 % | 1.372 M 22.15 % | 1.123 M 10.53 % | 1.016 M 19.79 % | 848.364 K 127.20 % | 373.405 K 37.43 % | 271.707 K 136.57 % | 114.852 K 101.74 % | 56.931 K -3.60 % | 59.060 K -0.22 % | 59.189 K 72.47 % | 34.319 K 2 270.10 % | 1.448 K -13.19 % | 1.668 K -52.99 % | 3.548 K -57.34 % | 8.316 K -36.44 % | 13.083 K -98.37 % | 803.657 K 5.71 % | 760.258 K -23.21 % | 990.093 K -12.00 % | 1.125 M 36.24 % | 825.839 K -1.35 % | 837.120 K -30.07 % | 1.197 M 1.66 % | 1.178 M -36.11 % | 1.843 M 11.94 % | 1.646 M -53.76 % | 3.561 M 8.40 % | 3.285 M -8.82 % | 3.603 M 1.73 % | 3.541 M -0.73 % | 3.567 M 4.84 % | 3.403 M -28.16 % | 4.737 M -6.06 % | 5.042 M 6.74 % | 4.724 M -19.70 % | 5.883 M 0.22 % | 5.870 M -17.55 % | 7.119 M 1.12 % | 7.040 M 11.40 % | 6.320 M 42.48 % | 4.435 M 16.79 % | 3.798 M 12.34 % | 3.380 M 31.17 % | 2.577 M 21.11 % | 2.128 M 9.28 % | 1.947 M 13.39 % | 1.717 M 16 264.72 % | 10.494 K 44.43 % | 7.266 K -97.35 % | 274.000 K 12.24 % | 244.113 K -52.19 % | 510.623 K 11.74 % | 456.964 K 313.45 % | 110.525 K 29.34 % | 85.451 K 29.30 % | 66.086 K 13.38 % | 58.286 K -70.31 % | 196.291 K 0.51 % | 195.291 K -26.77 % | 266.670 K 40.52 % | 189.770 K 103.60 % | 93.206 K 8 709.64 % | 1.058 K -98.91 % | 96.776 K -50.85 % | 196.889 K -0.75 % | 198.380 K |
| Total des actifs non courants | 844.942 K -42.18 % | 1.461 M -14.69 % | 1.713 M 4.22 % | 1.644 M 36.22 % | 1.207 M -11.71 % | 1.367 M 7.80 % | 1.268 M 9.90 % | 1.153 M -8.90 % | 1.266 M -34.83 % | 1.943 M 7.24 % | 1.812 M -4.77 % | 1.902 M 2.47 % | 1.857 M -6.02 % | 1.976 M -13.66 % | 2.288 M 22.21 % | 1.872 M 7.26 % | 1.746 M -6.56 % | 1.868 M -15.45 % | 2.210 M -5.13 % | 2.329 M -1.45 % | 2.363 M -7.42 % | 2.553 M 1.50 % | 2.515 M 0.38 % | 2.506 M 0.80 % | 2.486 M 31.58 % | 1.889 M 3.71 % | 1.821 M 1.60 % | 1.793 M 1.01 % | 1.775 M 29.34 % | 1.372 M 22.15 % | 1.123 M 10.53 % | 1.016 M 19.79 % | 848.364 K 127.20 % | 373.405 K 37.43 % | 271.707 K 136.57 % | 114.852 K 101.74 % | 56.931 K -3.60 % | 59.060 K -0.22 % | 59.189 K 72.47 % | 34.319 K 2 270.10 % | 1.448 K -13.19 % | 1.668 K -52.99 % | 3.548 K -57.34 % | 8.316 K -36.44 % | 13.083 K -98.37 % | 803.657 K 5.71 % | 760.258 K -23.21 % | 990.093 K -12.00 % | 1.125 M 36.24 % | 825.839 K -1.35 % | 837.120 K -30.07 % | 1.197 M 1.66 % | 1.178 M -40.01 % | 1.963 M 1.37 % | 1.936 M -48.37 % | 3.751 M 7.94 % | 3.475 M -6.65 % | 3.723 M 1.67 % | 3.661 M -2.75 % | 3.765 M 6.87 % | 3.523 M -25.63 % | 4.737 M -6.06 % | 5.042 M 6.74 % | 4.724 M -19.70 % | 5.883 M 0.22 % | 5.870 M -17.55 % | 7.119 M 1.12 % | 7.040 M 11.40 % | 6.320 M 42.48 % | 4.435 M 16.79 % | 3.798 M 12.34 % | 3.380 M 31.17 % | 2.577 M 21.11 % | 2.128 M 9.28 % | 1.947 M 13.25 % | 1.719 M 255.17 % | 484.080 K 18.75 % | 407.631 K 48.77 % | 274.000 K 7.15 % | 255.727 K -49.92 % | 510.623 K 11.74 % | 456.964 K 313.45 % | 110.525 K 29.34 % | 85.451 K 29.30 % | 66.086 K 13.38 % | 58.286 K -70.31 % | 196.291 K -7.32 % | 211.791 K -20.58 % | 266.670 K 40.52 % | 189.771 K 103.60 % | 93.207 K 8 709.74 % | 1.058 K -98.91 % | 96.776 K -50.85 % | 196.889 K -0.75 % | 198.380 K |
| Autres actifs circulants | 49.294 K -26.43 % | 67.000 K -59.87 % | 166.975 K 7 851.19 % | 2.100 K -95.69 % | 48.707 K -27.74 % | 67.409 K 57.68 % | 42.750 K 85.87 % | 23.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.738 K -43.21 % | 101.667 K 190.48 % | 35.000 K 1 233.33 % | 2.625 K 10 804.79 % | 24.072 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.304 M -72 088 793.51 % | 14.293 -99.86 % | 10.208 K -30.30 % | 14.646 K -37.57 % | 23.459 K -47.85 % | 44.981 K -38.26 % | 72.859 K -25.26 % | 97.481 K 7 825.28 % | 1.230 K -97.05 % | 41.669 K 0.00 % | 41.669 K 0.00 % | 41.669 K 1.52 % | 41.046 K 6.54 % | 38.525 K 0.00 % | 38.525 K -65.46 % | 111.525 K 0.00 % | 111.525 K 0.00 % | 111.525 K -8.23 % | 121.525 K 0.00 % | 121.525 K | 0.000 -100.00 % | 109.202 K -8.97 % | 119.968 K 7.65 % | 111.439 K 17.41 % | 94.912 K -5.03 % | 99.939 K 66.32 % | 60.087 K -48.30 % | 116.226 K -12.14 % | 132.289 K 9.93 % | 120.334 K 61.70 % | 74.420 K -25.59 % | 100.016 K -18.96 % | 123.408 K 35.36 % | 91.171 K 7.04 % | 85.174 K 6.98 % | 79.620 K 32.97 % | 59.879 K -17.40 % | 72.495 K -46.30 % | 135.005 K 54.94 % | 87.132 K -67.24 % | 265.995 K 74.93 % | 152.056 K 66.67 % | 91.233 K -95.44 % | 1.999 M 3 265.38 % | 59.397 K 63.19 % | 36.397 K -55.70 % | 82.162 K 535.09 % | 12.937 K -17.61 % | 15.702 K -18.33 % | 19.226 K 48.61 % | 12.937 K -19.36 % | 16.042 K -75.67 % | 65.924 K 60.94 % | 40.963 K 118.62 % | 18.737 K -74.74 % | 74.175 K 8 804.56 % | 833.000 -96.15 % | 21.622 K -21.49 % | 27.539 K 143.95 % | 11.289 K | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 304.215 K 4 230.46 % | 7.025 K 0.00 % | 7.025 K -16.67 % | 8.430 K 0.00 % | 8.430 K 0.00 % | 8.430 K -33.33 % | 12.645 K -30.77 % | 18.265 K -47.03 % | 34.480 K -29.37 % | 48.815 K -35.16 % | 75.290 K -37.14 % | 119.780 K -67.75 % | 371.393 K -11.02 % | 417.412 K 586.53 % | 60.800 K 44.76 % | 42.000 K -50.59 % | 85.000 K -24.44 % | 112.500 K 484.42 % | 19.250 K 45.12 % | 13.265 K -91.11 % | 149.130 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 -100.00 % | 10.000 K -55.56 % | 22.500 K | 0.000 -100.00 % | 82.621 K 31.56 % | 62.803 K 1 075.43 % | 5.343 K 1 103.38 % | 444.000 0.00 % | 444.000 0.00 % | 444.000 -23.97 % | 584.000 20.66 % | 484.000 -33.33 % | 726.000 -96.43 % | 20.332 K -69.65 % | 67.000 K -10.67 % | 75.000 K -70.24 % | 252.000 K 1 732.73 % | 13.750 K -56.00 % | 31.250 K -50.00 % | 62.500 K -33.86 % | 94.500 K 142.31 % | 39.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.000 K 0.00 % | 27.000 K | 0.000 | 0.000 -100.00 % | 6.000 K 0.00 % | 6.000 K | 0.000 | 0.000 -100.00 % | 2.200 K -47.62 % | 4.200 K | 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 | 70.553 K 397.83 % | 14.172 K -92.89 % | 199.295 K -63.57 % | 547.012 K 112.51 % | 257.400 K -29.43 % | 364.737 K 1 097.27 % | 30.464 K -49.88 % | 60.778 K 744.14 % | 7.200 K -71.42 % | 25.196 K -89.69 % | 244.452 K 204 184.15 % | -119.780 -100.13 % | 94.929 K 770.91 % | 10.900 K -92.11 % | 138.129 K 161.22 % | 52.879 K -48.95 % | 103.581 K 12.03 % | 92.460 K 192.65 % | 31.594 K 6 143.87 % | 506.000 -95.07 % | 10.257 K 574.80 % | 1.520 K -5.65 % | 1.611 K -77.89 % | 7.286 K -90.76 % | 78.848 K 4 364.78 % | 1.766 K 14.75 % | 1.539 K -53.57 % | 3.315 K -67.86 % | 10.314 K -98.56 % | 714.513 K 4 584.41 % | 15.253 K -82.74 % | 88.371 K -87.58 % | 711.765 K 27 066.60 % | 2.620 K 107.44 % | 1.263 K -99.33 % | 187.549 K 8 856.49 % | 2.094 K -80.81 % | 10.914 K | 0.000 -100.00 % | 378.000 -74.23 % | 1.467 K 201.23 % | 487.000 -60.60 % | 1.236 K 49.10 % | 829.000 3 504.35 % | 23.000 -98.97 % | 2.236 K 2 806.33 % | -82.621 -126.23 % | 315.000 -45.78 % | 581.000 -99.31 % | 84.715 K 16 510.78 % | 510.000 -28.77 % | 716.000 -66.34 % | 2.127 K -97.45 % | 83.506 K -47.58 % | 159.300 K -76.68 % | 682.973 K -34.02 % | 1.035 M 11.27 % | 930.268 K 1 193.91 % | 71.896 K 9.88 % | 65.434 K -10.21 % | 72.875 K 3 860.60 % | 1.840 K -99.14 % | 214.651 K 3.36 % | 207.682 K 281.12 % | 54.492 K -74.42 % | 213.061 K -53.51 % | 458.338 K 14 552.75 % | 3.128 K -95.62 % | 71.434 K -67.11 % | 217.205 K -88.61 % | 1.907 M 122.14 % | 858.552 K -71.32 % | 2.993 M 72.48 % | 1.735 M 1.74 % | 1.706 M -12.11 % | 1.941 M 95.77 % | 991.262 K 249.85 % | 283.342 K 516.43 % | 45.965 K | 0.000 -100.00 % | 34.889 K -79.17 % | 167.474 K 654.93 % | 22.184 K -79.54 % | 108.424 K -66.13 % | 320.113 K 1 522.47 % | 19.730 K 7 074.55 % | 275.000 -95.33 % | 5.893 K -58.71 % | 14.272 K 105.23 % | 6.954 K -69.49 % | 22.790 K 14.42 % | 19.918 K 174.66 % | 7.252 K -3.55 % | 7.519 K -60.96 % | 19.259 K |
| Liquidités et placements à court terme | 374.768 K 1 668.02 % | 21.197 K -89.73 % | 206.320 K -62.85 % | 555.442 K 108.95 % | 265.830 K -28.76 % | 373.167 K 765.64 % | 43.109 K -45.46 % | 79.043 K 89.64 % | 41.680 K -43.68 % | 74.011 K -76.85 % | 319.742 K 166.94 % | 119.780 K -74.31 % | 466.322 K 8.87 % | 428.312 K 115.31 % | 198.929 K 109.67 % | 94.879 K -49.69 % | 188.581 K -7.99 % | 204.960 K 303.12 % | 50.844 K 269.21 % | 13.771 K -91.36 % | 159.387 K 10 385.99 % | 1.520 K -5.65 % | 1.611 K -77.89 % | 7.286 K -90.76 % | 78.848 K 4 364.78 % | 1.766 K 14.75 % | 1.539 K -53.57 % | 3.315 K -67.86 % | 10.314 K -98.56 % | 714.513 K 4 584.41 % | 15.253 K -82.74 % | 88.371 K -87.58 % | 711.765 K 27 066.60 % | 2.620 K 107.44 % | 1.263 K -99.33 % | 187.549 K 8 856.49 % | 2.094 K -80.81 % | 10.914 K | 0.000 -100.00 % | 378.000 -74.23 % | 1.467 K 201.23 % | 487.000 -60.60 % | 1.236 K -88.59 % | 10.829 K -51.92 % | 22.523 K 907.29 % | 2.236 K -97.29 % | 82.621 K 30.90 % | 63.118 K 965.46 % | 5.924 K -93.04 % | 85.159 K 8 826.52 % | 954.000 -17.76 % | 1.160 K -57.21 % | 2.711 K -96.77 % | 83.990 K -47.51 % | 160.026 K -77.25 % | 703.305 K -36.19 % | 1.102 M 9.63 % | 1.005 M 210.37 % | 323.896 K 309.04 % | 79.184 K -23.95 % | 104.125 K 61.84 % | 64.340 K -79.19 % | 309.151 K 25.32 % | 246.682 K 352.69 % | 54.492 K -74.42 % | 213.061 K -53.51 % | 458.338 K 14 552.75 % | 3.128 K -95.62 % | 71.434 K -67.11 % | 217.205 K -88.61 % | 1.907 M 122.14 % | 858.552 K -71.32 % | 2.993 M 72.48 % | 1.735 M 0.15 % | 1.733 M -11.94 % | 1.968 M 98.49 % | 991.262 K 249.85 % | 283.342 K 445.26 % | 51.965 K 766.08 % | 6.000 K -82.80 % | 34.889 K -79.17 % | 167.474 K 586.82 % | 24.384 K -78.35 % | 112.624 K -64.82 % | 320.113 K 1 522.47 % | 19.730 K 7 074.55 % | 275.000 -95.33 % | 5.893 K -58.71 % | 14.272 K 105.23 % | 6.954 K -69.49 % | 22.790 K 14.42 % | 19.918 K 174.66 % | 7.252 K -3.55 % | 7.519 K -60.96 % | 19.259 K |
| Total des actifs courants | 424.062 K 262.11 % | 117.109 K -71.85 % | 415.979 K -28.19 % | 579.274 K 71.16 % | 338.440 K -27.09 % | 464.180 K 356.38 % | 101.710 K -6.83 % | 109.165 K 108.62 % | 52.326 K -42.00 % | 90.225 K -78.02 % | 410.545 K 168.81 % | 152.728 K -68.85 % | 490.359 K -0.17 % | 491.190 K 47.20 % | 333.689 K 121.14 % | 150.893 K -24.64 % | 200.231 K -12.58 % | 229.032 K 325.55 % | 53.820 K 250.89 % | 15.338 K -90.71 % | 165.061 K 1 405.76 % | 10.962 K 84.89 % | 5.929 K -36.08 % | 9.275 K -89.23 % | 86.110 K 454.30 % | 15.535 K -24.47 % | 20.567 K 14.19 % | 18.011 K -69.65 % | 59.350 K -91.86 % | 728.806 K 1 974.01 % | 35.140 K -81.32 % | 188.150 K -76.55 % | 802.462 K 1 105.91 % | 66.544 K -33.43 % | 99.964 K -66.80 % | 301.068 K 1 742.07 % | 16.344 K -76.07 % | 68.307 K 22.07 % | 55.955 K 1.28 % | 55.249 K 0.36 % | 55.052 K 18.51 % | 46.452 K 2.77 % | 45.202 K -64.81 % | 128.440 K -4.40 % | 134.352 K 1.63 % | 132.191 K -37.83 % | 212.627 K 6.93 % | 198.848 K 51.40 % | 131.336 K -40.57 % | 220.980 K 69.71 % | 130.207 K 6.16 % | 122.655 K -33.76 % | 185.165 K -38.63 % | 301.710 K -19.98 % | 377.052 K -60.67 % | 958.754 K -29.16 % | 1.353 M 9.44 % | 1.237 M 179.82 % | 441.925 K -16.11 % | 526.763 K -4.00 % | 548.709 K 206.44 % | 179.058 K -60.40 % | 452.218 K -5.55 % | 478.809 K 215.84 % | 151.600 K -56.93 % | 352.005 K -45.42 % | 644.987 K 293.51 % | 163.905 K -65.74 % | 478.445 K -67.96 % | 1.493 M -29.31 % | 2.113 M -27.45 % | 2.912 M -6.04 % | 3.099 M 66.43 % | 1.862 M -0.82 % | 1.877 M -7.30 % | 2.025 M 98.17 % | 1.022 M 222.66 % | 316.745 K 222.98 % | 98.069 K 98.64 % | 49.369 K -60.32 % | 124.422 K -45.36 % | 227.699 K 118.67 % | 104.128 K -46.99 % | 196.436 K -43.03 % | 344.829 K 674.43 % | 44.527 K 60.09 % | 27.814 K -18.02 % | 33.927 K 57.11 % | 21.595 K 52.05 % | 14.203 K -75.81 % | 58.709 K 99.58 % | 29.416 K 118.90 % | 13.438 K 5.02 % | 12.796 K -68.93 % | 41.181 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.646 34.34 % | -16.214 82.14 % | -90.803 -175.59 % | -32.948 -37.07 % | -24.037 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.003 K 168 209.14 % | -2.976 -89.92 % | -1.567 72.38 % | -5.674 39.91 % | -9.442 -118.67 % | -4.318 -117.09 % | -1.989 72.61 % | -7.262 47.26 % | -13.769 27.64 % | -19.028 -29.48 % | -14.696 -100.22 % | 6.826 K 18.57 % | 5.757 K -43.50 % | 10.188 K -29.96 % | 14.546 K -37.75 % | 23.368 K -47.98 % | 44.917 K -38.27 % | 72.760 K -25.27 % | 97.367 K 7 908.80 % | 1.216 K -97.08 % | 41.611 K | 0.000 -100.00 % | 41.614 K 1.52 % | 40.992 K 6.53 % | 38.479 K -0.01 % | 38.481 K -65.46 % | 111.407 K -0.01 % | 111.413 K 0.02 % | 111.395 K -8.24 % | 121.394 K 0.00 % | 121.389 K 8.97 % | 111.399 K 2.14 % | 109.066 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 % | 85.175 K | 0.000 | 0.000 -100.00 % | 1.224 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.021 M | 0.000 -100.00 % | 1.951 M 5 116.83 % | 37.397 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.937 K 0.00 % | 12.937 K | 0.000 | 0.000 -100.00 % | 13.660 K -24.78 % | 18.160 K | 0.000 -100.00 % | 18.737 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.289 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 0.000 -100.00 % | 28.912 K -32.27 % | 42.684 K 96.41 % | 21.732 K -9.08 % | 23.903 K 1.27 % | 23.604 K 48.91 % | 15.851 K 122.56 % | 7.122 K | 0.000 | 0.000 -100.00 % | 90.803 K | 0.000 | 0.000 -100.00 % | 5.140 K -84.47 % | 33.093 K 57.48 % | 21.014 K 132.84 % | 9.025 K -52.61 % | 19.045 K 539.95 % | 2.976 K 89.92 % | 1.567 K -72.38 % | 5.674 K -39.91 % | 9.442 K 118.67 % | 4.318 K 117.09 % | 1.989 K -72.61 % | 7.262 K -47.26 % | 13.769 K -27.64 % | 19.028 K 29.48 % | 14.696 K -65.14 % | 42.161 K 394.73 % | 8.522 K -11.95 % | 9.679 K -88.63 % | 85.133 K 26.61 % | 67.238 K 254.95 % | 18.943 K -26.70 % | 25.842 K 61.13 % | 16.038 K 23.18 % | 13.020 K -17.20 % | 15.724 K | 0.000 -100.00 % | 13.202 K | 0.000 -100.00 % | 7.440 K 36.74 % | 5.441 K -10.60 % | 6.086 K 1 901.97 % | 304.000 -98.35 % | 18.430 K 117.31 % | 8.481 K | 0.000 | 0.000 -100.00 % | 26.619 K 186.69 % | 9.285 K -7.67 % | 10.056 K -88.51 % | 87.542 K -25.67 % | 117.781 K -24.95 % | 156.939 K 12.72 % | 139.223 K 17.03 % | 118.967 K 7.18 % | 110.998 K 154.53 % | 43.609 K -87.45 % | 347.563 K 8.22 % | 321.176 K 1 263.98 % | 23.547 K -59.33 % | 57.893 K 41.66 % | 40.867 K 9.77 % | 37.229 K -42.92 % | 65.225 K 26.30 % | 51.644 K -29.87 % | 73.645 K -47.78 % | 141.016 K 36.17 % | 103.560 K -9.33 % | 114.212 K 109.71 % | 54.462 K 17.09 % | 46.512 K -48.51 % | 90.328 K 44.36 % | 62.571 K 39.65 % | 44.805 K 197.89 % | 15.041 K 6.09 % | 14.177 K -57.26 % | 33.167 K 21.37 % | 27.327 K 15.75 % | 23.609 K 22.57 % | 19.262 K -68.43 % | 61.007 K 533.05 % | 9.637 K -59.65 % | 23.883 K 652.22 % | 3.175 K | 0.000 -100.00 % | 16.745 K 128.66 % | 7.323 K 1.02 % | 7.249 K -65.35 % | 20.919 K 120.25 % | 9.498 K 53.54 % | 6.186 K 17.23 % | 5.277 K -75.93 % | 21.922 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 478.935 K 19.17 % | 401.900 K 78.03 % | 225.745 K -43.03 % | 396.234 K 2.29 % | 387.364 K 5.02 % | 368.833 K 23.39 % | 298.924 K | 0.000 -100.00 % | 513.385 K 30.09 % | 394.634 K -11.37 % | 445.281 K 23.01 % | 361.996 K -12.18 % | 412.196 K 22.55 % | 336.360 K -5.11 % | 354.487 K 17.62 % | 301.396 K -19.74 % | 375.520 K 64.17 % | 228.743 K -13.90 % | 265.671 K -20.98 % | 336.206 K -10.19 % | 374.369 K 30.70 % | 286.429 K 9.63 % | 261.277 K 3.71 % | 251.939 K -12.15 % | 286.794 K 1.29 % | 283.133 K 33.70 % | 211.768 K -28.39 % | 295.726 K 28.98 % | 229.274 K 68.92 % | 135.733 K -11.42 % | 153.240 K 24.60 % | 122.989 K -62.78 % | 330.432 K -18.86 % | 407.261 K -55.53 % | 915.796 K 401.65 % | 182.558 K -49.38 % | 360.636 K -62.61 % | 964.473 K 95.34 % | 493.746 K 26.38 % | 390.697 K -0.43 % | 392.398 K 18.81 % | 330.270 K 51.98 % | 217.308 K -72.22 % | 782.306 K 207.34 % | 254.538 K -63.31 % | 693.805 K 117.11 % | 319.557 K -50.04 % | 639.575 K 376.39 % | 134.254 K -76.95 % | 582.336 K 55.55 % | 374.361 K 132.04 % | 161.337 K 48.48 % | 108.661 K | 0.000 | 0.000 -100.00 % | 105.523 K 232.04 % | 31.780 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.796 K -56.70 % | 117.301 K | 0.000 -100.00 % | 47.947 K -21.75 % | 61.272 K -21.39 % | 77.940 K -29.74 % | 110.932 K -78.25 % | 509.993 K -50.82 % | 1.037 M 147.44 % | 419.096 K 46.40 % | 286.272 K -31.46 % | 417.660 K 134.56 % | 178.064 K 44.45 % | 123.272 K -5.63 % | 130.628 K 0.03 % | 130.588 K 72.75 % | 75.595 K -24.85 % | 100.595 K 50.27 % | 66.944 K -33.84 % | 101.189 K -2.38 % | 103.654 K -29.89 % | 147.843 K 95.23 % | 75.729 K -6.06 % | 80.616 K 143.49 % | 33.109 K -63.93 % | 91.798 K 73.59 % | 52.881 K 31.29 % | 40.279 K -39.30 % | 66.354 K 89.12 % | 35.085 K -21.78 % | 44.855 K -65.75 % | 130.954 K 90.37 % | 68.788 K 31.21 % | 52.424 K -18.62 % | 64.420 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 -100.00 % | 71.266 K 10.04 % | 64.766 K 181.09 % | 23.041 K 0.00 % | 23.041 K 0.00 % | 23.041 K 0.00 % | 23.041 K -24.48 % | 30.510 K 32.42 % | 23.041 K 0.00 % | 23.041 K 0.00 % | 23.041 K 0.00 % | 23.041 K 0.00 % | 23.041 K -91.83 % | 281.944 K 0.00 % | 281.944 K 0.00 % | 281.944 K 0.00 % | 281.944 K -25.37 % | 377.791 K | 0.000 -100.00 % | 476.030 K 26.08 % | 377.558 K | 0.000 -100.00 % | 277.271 K -27.28 % | 381.269 K 0.00 % | 381.269 K 2.95 % | 370.332 K -18.99 % | 457.122 K | 0.000 -100.00 % | 452.126 K | 0.000 -100.00 % | 450.590 K | 0.000 -100.00 % | 433.790 K | 0.000 | 0.000 | 0.000 -100.00 % | 56.823 K | 0.000 | 0.000 -100.00 % | 24.354 K -42.28 % | 42.190 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 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.180 -63.49 % | 0.493 -0.20 % | 0.494 -24.00 % | 0.650 149.04 % | 0.261 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 0.000 -100.00 % | 1.578 M 0.32 % | 1.573 M 3.60 % | 1.518 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.458 M -0.52 % | 1.466 M 0.90 % | 1.453 M 2.70 % | 1.414 M -1.32 % | 1.433 M | 0.000 -100.00 % | 100.000 K 471.43 % | 17.500 K | 0.000 -100.00 % | 23.315 M 0.34 % | 23.235 M | 0.000 -100.00 % | 22.360 M 1.17 % | 22.101 M 0.63 % | 21.962 M 2.59 % | 21.407 M 0.44 % | 21.314 M 0.12 % | 21.289 M 0.32 % | 21.221 M 0.29 % | 21.161 M 0.42 % | 21.073 M 0.17 % | 21.037 M 0.22 % | 20.990 M 0.00 % | 20.990 M 0.20 % | 20.949 M 1.22 % | 20.697 M 0.40 % | 20.615 M 0.61 % | 20.490 M 2.74 % | 19.944 M 1.29 % | 19.691 M 0.03 % | 19.686 M 0.00 % | 19.686 M -10.69 % | 22.044 M 0.62 % | 21.907 M -0.63 % | 22.045 M 36.71 % | 16.125 M -20.39 % | 20.257 M 7.85 % | 18.781 M 0.18 % | 18.747 M 2.69 % | 18.255 M 5.75 % | 17.263 M 0.85 % | 17.117 M 5.84 % | 16.173 M 0.02 % | 16.170 M 2.77 % | 15.734 M 5.12 % | 14.967 M 9.39 % | 13.682 M 15.32 % | 11.864 M 1.56 % | 11.682 M 1.37 % | 11.524 M 4.50 % | 11.028 M -1.20 % | 11.162 M 21.61 % | 9.179 M 4.23 % | 8.807 M 5.72 % | 8.330 M 44.71 % | 5.756 M 22.38 % | 4.704 M 23.12 % | 3.820 M 6.60 % | 3.584 M -1.97 % | 3.656 M 1.67 % | 3.596 M 18.07 % | 3.046 M 0.00 % | 3.046 M -1.25 % | 3.084 M 23.16 % | 2.504 M 0.48 % | 2.492 M 0.28 % | 2.485 M 6.87 % | 2.325 M 8.78 % | 2.138 M 6.43 % | 2.009 M 20.06 % | 1.673 M 1.57 % | 1.647 M 0.00 % | 1.647 M 0.00 % | 1.647 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 1.269 M -19.61 % | 1.578 M -25.86 % | 2.129 M -4.22 % | 2.223 M 43.87 % | 1.545 M -15.61 % | 1.831 M 33.69 % | 1.369 M 8.46 % | 1.263 M -4.23 % | 1.318 M -35.15 % | 2.033 M -8.51 % | 2.222 M 8.12 % | 2.055 M -12.43 % | 2.347 M -4.86 % | 2.467 M -5.91 % | 2.622 M 29.59 % | 2.023 M 3.98 % | 1.946 M -7.22 % | 2.097 M -7.34 % | 2.263 M -3.45 % | 2.344 M -7.28 % | 2.528 M -1.38 % | 2.564 M 1.70 % | 2.521 M 0.24 % | 2.515 M -2.21 % | 2.572 M 35.03 % | 1.905 M 3.40 % | 1.842 M 1.73 % | 1.811 M -1.28 % | 1.834 M -12.70 % | 2.101 M 81.35 % | 1.158 M -3.82 % | 1.204 M -27.04 % | 1.651 M 275.23 % | 439.949 K 18.37 % | 371.671 K -10.64 % | 415.920 K 467.62 % | 73.275 K -42.47 % | 127.367 K 10.62 % | 115.144 K 28.55 % | 89.568 K 58.53 % | 56.500 K 17.41 % | 48.120 K -1.29 % | 48.750 K -64.35 % | 136.756 K -7.24 % | 147.435 K -84.25 % | 935.848 K -3.81 % | 972.885 K -18.17 % | 1.189 M -5.38 % | 1.256 M 20.03 % | 1.047 M 8.22 % | 967.327 K -26.70 % | 1.320 M -3.15 % | 1.363 M -39.83 % | 2.265 M -2.11 % | 2.313 M -50.88 % | 4.710 M -2.46 % | 4.828 M -2.64 % | 4.959 M 20.86 % | 4.103 M -4.39 % | 4.292 M 5.41 % | 4.072 M -17.17 % | 4.916 M -10.53 % | 5.494 M 5.61 % | 5.203 M -13.78 % | 6.034 M -3.01 % | 6.222 M -19.86 % | 7.764 M 7.78 % | 7.204 M 5.97 % | 6.798 M 14.66 % | 5.929 M 0.31 % | 5.910 M -6.07 % | 6.292 M 10.86 % | 5.676 M 42.26 % | 3.990 M 4.32 % | 3.825 M 2.13 % | 3.745 M 148.63 % | 1.506 M 107.91 % | 724.376 K 94.69 % | 372.070 K 21.95 % | 305.096 K -51.96 % | 635.045 K -7.25 % | 684.663 K 218.96 % | 214.653 K -23.85 % | 281.887 K -31.40 % | 410.915 K 299.67 % | 102.813 K -54.12 % | 224.105 K -8.80 % | 245.718 K -14.76 % | 288.265 K 41.32 % | 203.974 K 34.27 % | 151.916 K 398.51 % | 30.474 K -72.35 % | 110.214 K -47.44 % | 209.685 K -12.47 % | 239.561 K |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -223.939 -120.32 % | 1.102 K -0.09 % | 1.103 K 0.18 % | 1.101 K -31.32 % | 1.603 K 45.33 % | 1.103 K 0.00 % | 1.103 K 0.00 % | 1.103 K 0.00 % | 1.103 K 0.00 % | 1.103 K 0.09 % | 1.102 K -0.09 % | 1.103 K 0.09 % | 1.102 K -0.09 % | 1.103 K 0.09 % | 1.102 K -0.09 % | 1.103 K 0.00 % | 1.103 K 0.00 % | 1.103 K 0.09 % | 1.102 K -0.09 % | 1.103 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.988 K | 0.000 | 0.000 | 0.000 -100.00 % | 758.575 K | 0.000 | 0.000 | 0.000 -100.00 % | 28.274 K -62.85 % | 76.110 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 % | -522.711 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 |
| Rémunération à base d'actions | 54.400 K | 0.000 | 0.000 -100.00 % | 33.500 K -70.92 % | 115.200 K 30.91 % | 88.000 K 132.80 % | 37.800 K 0.53 % | 37.600 K | 0.000 | 0.000 | 0.000 -100.00 % | 39.500 K -65.62 % | 114.900 K 27.10 % | 90.400 K 33.93 % | 67.500 K 35.00 % | 50.000 K -38.05 % | 80.713 K 123.50 % | 36.113 K -5.09 % | 38.049 K -6.78 % | 40.816 K 435.35 % | -12.171 K | 0.000 | 0.000 -100.00 % | 38.156 K | 0.000 -100.00 % | 477.000 -99.25 % | 63.732 K 2 311.35 % | 2.643 K -65.16 % | 7.587 K -73.59 % | 28.723 K | 0.000 -100.00 % | 33.090 K -59.32 % | 81.349 K 109.98 % | 38.742 K | 0.000 -100.00 % | 163.776 K 223.14 % | 50.683 K | 0.000 | 0.000 -100.00 % | 19.121 K -61.84 % | 50.109 K 66.44 % | 30.107 K | 0.000 | 0.000 -100.00 % | 86.491 K 316.12 % | 20.785 K 59 537.90 % | 34.852 | 0.000 -100.00 % | 55.740 K 33.52 % | 41.748 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.905 K -99.05 % | 201.290 K | 0.000 | 0.000 -100.00 % | 72.709 K | 0.000 | 0.000 -100.00 % | 253.775 K 1 277.64 % | 18.421 K -95.78 % | 436.275 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 29.066 K -83.58 % | 177.029 K 149.20 % | -359.803 K -267.68 % | 214.573 K 532.50 % | -49.612 K 66.67 % | -148.858 K -629.82 % | 28.096 K 143.22 % | -65.004 K -153.32 % | 121.909 K 1 362.78 % | -9.654 K -109.95 % | 97.018 K 252.90 % | -63.451 K -176.17 % | 83.298 K 54.96 % | 53.756 K 852.57 % | -7.143 K 94.36 % | -126.673 K -244.46 % | 87.690 K 324.71 % | -39.024 K -29.14 % | -30.219 K 11.27 % | -34.056 K -135.13 % | 96.929 K 383.97 % | 20.028 K 4 453.91 % | -460.000 98.32 % | -27.332 K -616.38 % | 5.293 K -93.53 % | 81.749 K 189.80 % | -91.039 K -188.03 % | 103.416 K 301.97 % | -51.204 K -163.87 % | -19.405 K -116.85 % | 115.142 K 139.96 % | -288.145 K -190.55 % | -99.172 K -186.48 % | 114.673 K 54.56 % | 74.194 K 144.76 % | -165.765 K -641.20 % | 30.629 K 8.03 % | 28.352 K 180.41 % | 10.111 K 16.50 % | 8.679 K -74.16 % | 33.587 K -18.26 % | 41.091 K -68.68 % | 131.213 K 124.30 % | 58.499 K 413.62 % | -18.653 K -941.49 % | -1.791 K -101.10 % | 163.186 K 356.91 % | 35.715 K 140.65 % | -87.855 K -142.87 % | 204.934 K 2 681.03 % | 7.369 K 35.21 % | 5.450 K -94.92 % | 107.270 K 116.49 % | 49.549 K -28.79 % | 69.584 K 504.65 % | -17.196 K -135.67 % | 48.202 K 279.10 % | -26.914 K -118.46 % | 145.819 K 366.59 % | 31.252 K 111.30 % | -276.576 K -74.44 % | -158.548 K -288.48 % | 84.119 K 233.71 % | -62.913 K -688.25 % | 10.695 K -77.30 % | 47.106 K 207.86 % | -43.673 K 91.30 % | -501.741 K 21.49 % | -639.087 K -179.67 % | 802.133 K 879.56 % | 81.887 K 135.29 % | -232.073 K -85.54 % | -125.081 K -265.43 % | 75.608 K 609.87 % | 10.651 K 110.17 % | -104.685 K -169.80 % | 149.987 K 804.76 % | -21.282 K -151.46 % | 41.354 K 249.16 % | -27.725 K -136.16 % | -11.740 K 84.03 % | -73.498 K -204.80 % | 70.135 K 239.13 % | 20.681 K -26.99 % | 28.328 K 154.32 % | -52.151 K -274.56 % | 29.875 K -14.51 % | 34.945 K 136.11 % | -96.786 K -219.20 % | 81.194 K 329.55 % | 18.902 K 116.80 % | -112.521 K -268.31 % | 66.854 K 374.88 % | 14.078 K 133.62 % | 6.026 K -45.75 % | 11.108 K |
| Comptes débiteurs | 0.000 -100.00 % | 13.772 K 165.73 % | -20.952 K -1 065.09 % | 2.171 K 826.09 % | -299.000 96.14 % | -7.753 K 11.18 % | -8.729 K -347.70 % | 3.524 K -36.71 % | 5.568 K -74.23 % | 21.609 K 543.26 % | -4.875 K 45.29 % | -8.911 K 52.84 % | -18.897 K -167.60 % | 27.953 K 331.42 % | -12.079 K -0.75 % | -11.989 K -383.43 % | -2.480 K -91 819.94 % | -2.698 -200.00 % | 2.698 | 0.000 | 0.000 100.00 % | -2.944 -26.41 % | -2.329 -144.17 % | 5.273 | 0.000 100.00 % | -23.133 -434.00 % | -4.332 -100.02 % | 27.465 K 81 746.30 % | -33.639 -102.91 % | 1.157 K 1 433.38 % | 75.454 100.42 % | -17.895 K -34 578.22 % | -51.603 -100.64 % | 8.002 K 105 403.33 % | -7.599 -151.79 % | -3.018 32.00 % | -4.438 | 0.000 | 0.000 100.00 % | -663.000 -7 909.18 % | -8.278 | 0.000 -100.00 % | 1.822 100.10 % | -1.822 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 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.428 K -5.62 % | -28.810 K 24.51 % | -38.163 K -143.40 % | 87.942 K 249.64 % | 25.152 K 1 245.75 % | 1.869 K 106.82 % | -27.386 K -2 458.83 % | 1.161 K -98.37 % | 71.365 K 185.00 % | -83.957 K -226.34 % | 66.451 K 510.48 % | 10.885 K 133.49 % | -32.500 K -192.20 % | 35.250 K 112.98 % | -271.563 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 29.066 K -82.20 % | 163.257 K 148.18 % | -338.851 K -259.53 % | 212.402 K 530.72 % | -49.313 K 65.05 % | -141.105 K -483.18 % | 36.825 K 153.74 % | -68.528 K -158.90 % | 116.341 K 472.14 % | -31.263 K -130.68 % | 101.893 K 286.82 % | -54.540 K -153.37 % | 102.195 K 121.55 % | -474.197 K -9 706.91 % | 4.936 K 104.30 % | -114.684 K -227.19 % | 90.170 K 1 148.98 % | -8.596 K -510.08 % | -1.409 K -134.31 % | 4.107 K -54.30 % | 8.987 K 275.39 % | -5.124 K -120.01 % | -2.329 K -4 412.96 % | 54.000 -98.69 % | 4.132 K -60.21 % | 10.384 K 246.63 % | -7.082 K -174.55 % | 9.500 K 115.30 % | -62.089 K -201.96 % | -20.562 K -463 416.81 % | 4.438 100.00 % | -288.145 K -876 146.81 % | -32.884 -217.96 % | 27.877 13.22 % | 24.623 100.82 % | -3.018 K -3 976.69 % | 77.850 | 0.000 | 0.000 -100.00 % | 9.342 K 7 410.83 % | -127.783 -410.98 % | 41.091 -78.34 % | 189.712 | 0.000 100.00 % | -172.257 -546.51 % | -26.644 -112.75 % | 208.901 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -43.673 K 91.30 % | -501.741 K 21.49 % | -639.087 K -179.67 % | 802.133 K 879.56 % | 81.887 K 135.29 % | -232.073 K -85.54 % | -125.081 K -265.43 % | 75.608 K 609.87 % | 10.651 K 110.17 % | -104.685 K | 0.000 100.00 % | -21.282 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 |
| Autres éléments non monétaires | 197.453 K -35.95 % | 308.269 K 47 472.38 % | 648.000 106.37 % | 314.000 -99.74 % | 121.303 K 2 768.36 % | 4.229 K -24.29 % | 5.586 K 197.69 % | -5.718 K -101.03 % | 554.850 K 8 977.60 % | -6.250 K -104.72 % | 132.430 K 59.16 % | 83.205 K -64.82 % | 236.479 K 169.33 % | -341.102 K -385.90 % | -70.200 K -1 827.79 % | 4.063 K -99.37 % | 641.623 K 1 179.52 % | -59.436 K -167.72 % | 87.764 K 35.29 % | 64.870 K 4 121.70 % | -1.613 K -222.38 % | 1.318 K -94.73 % | 25.000 K 2 400.00 % | 1.000 K -66.09 % | 2.949 K -70.51 % | 10.000 K 12 143.11 % | -83.035 -107.53 % | 1.103 K 100.31 % | -352.492 K -32 057.57 % | 1.103 K 0.09 % | 1.102 K -0.09 % | 1.103 K 100.39 % | -284.116 K -360 680.75 % | 78.794 37.82 % | 57.170 185.97 % | -66.497 -100.22 % | 30.911 K 108 929.66 % | 28.351 180.43 % | 10.110 8.69 % | 9.302 -99.91 % | 10.796 K -51.24 % | 22.139 K 377.85 % | -7.968 K 0.00 % | -7.968 K -101.04 % | 766.543 K 12 017.65 % | -6.432 K -102.04 % | 315.685 K 3 658.15 % | 8.400 K -94.28 % | 146.898 K 93.85 % | 75.780 K -86.21 % | 549.551 K | 0.000 -100.00 % | 804.884 K 2 698.72 % | 28.759 K -98.66 % | 2.148 M 8 380.58 % | -25.939 K -105.38 % | 482.372 K | 0.000 -100.00 % | 58.598 K | 0.000 -100.00 % | 1.265 M | 0.000 -100.00 % | 539.881 K 2 668.76 % | 19.499 K -97.16 % | 685.589 K 51.12 % | 453.676 K -78.66 % | 2.126 M | 0.000 -100.00 % | 339.527 K 2 175.80 % | 14.919 K | 0.000 -100.00 % | 437.004 K 161.08 % | -715.486 K -1 130.29 % | 69.445 K 183.47 % | 24.498 K -86.52 % | 181.721 K 14.72 % | 158.400 K 21.34 % | 130.544 K 196.45 % | 44.036 K | 0.000 -100.00 % | 270.184 K | 0.000 -100.00 % | 66.108 K 17 296.84 % | 380.000 -99.80 % | 189.251 K | 0.000 -100.00 % | 69.862 K 48 754.55 % | 143.000 -99.94 % | 253.828 K | 0.000 | 0.000 | 0.000 -100.00 % | 95.604 K -4.40 % | 100.000 K | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -136.988 K -9.83 % | -124.728 K 80.13 % | -627.643 K -286.45 % | -162.414 K 28.07 % | -225.782 K 39.33 % | -372.119 K -211.35 % | -119.518 K 40.45 % | -200.710 K -1 978.39 % | -9.657 K 94.80 % | -185.564 K -158.75 % | -71.715 K 76.23 % | -301.676 K 21.48 % | -384.209 K -607.02 % | 75.778 K 134.46 % | -219.870 K 34.86 % | -337.538 K -140.51 % | -140.344 K 37.05 % | -222.949 K -18.88 % | -187.545 K -36.97 % | -136.926 K -323.25 % | -32.351 K 84.47 % | -208.366 K -171.63 % | -76.709 K 45.66 % | -141.167 K 43.85 % | -251.406 K -1 456.89 % | -16.148 K 94.81 % | -310.975 K -334.58 % | -71.558 K 81.02 % | -377.035 K -150.76 % | 742.816 K 1 714.26 % | -46.016 K 90.82 % | -501.417 K -293.71 % | 258.854 K 306.08 % | -125.606 K 21.31 % | -159.612 K 44.05 % | -285.298 K -530.21 % | -45.270 K -90.74 % | -23.734 K 33.39 % | -35.630 K -10.35 % | -32.289 K 57.65 % | -76.239 K -68.89 % | -45.141 K 22.04 % | -57.903 K -2 618.62 % | 2.299 K 102.52 % | -91.120 K 57.88 % | -216.359 K -2 649.16 % | -7.870 K 96.04 % | -198.636 K 35.14 % | -306.232 K -252.36 % | -86.909 K -205.87 % | 82.094 K 248.70 % | -55.207 K 48.94 % | -108.121 K 42.98 % | -189.628 K -27.49 % | -148.738 K 41.09 % | -252.470 K -46.57 % | -172.255 K 50.64 % | -348.996 K -417.85 % | -67.393 K 73.24 % | -251.869 K 54.01 % | -547.715 K -46.25 % | -374.503 K -207.23 % | -121.897 K 66.07 % | -359.254 K -103.39 % | -176.629 K -76.62 % | -100.003 K 46.64 % | -187.400 K 73.22 % | -699.785 K 20.32 % | -878.227 K -257.79 % | 556.588 K 404.41 % | -182.839 K 60.57 % | -463.683 K -26.36 % | -366.962 K -77.92 % | -206.255 K -26.22 % | -163.408 K 45.35 % | -299.012 K -31.18 % | -227.942 K -65.23 % | -137.956 K -44.35 % | -95.570 K 40.54 % | -160.731 K -126.31 % | -71.024 K 48.86 % | -138.874 K -137.43 % | -58.490 K 6.84 % | -62.786 K -519.33 % | 14.973 K 104.08 % | -367.076 K -2 577.23 % | 14.818 K 360.60 % | -5.686 K 92.09 % | -71.857 K 39.51 % | -118.797 K -20.73 % | -98.396 K 59.10 % | -240.555 K -4 584.62 % | -5.135 K -212.35 % | -1.644 K 86.00 % | -11.740 K 39.58 % | -19.431 K |
| Investissements dans les immobilisations corporelles | -126.809 K -93.62 % | -65.495 K 13.15 % | -75.414 K 29.06 % | -106.302 K 34.62 % | -162.603 K -1 685.86 % | -9.105 K | 0.000 | 0.000 -100.00 % | 15.461 K 131.38 % | -49.277 K 44.43 % | -88.676 K -28.50 % | -69.011 K -149.15 % | 140.406 K 157.75 % | -243.121 K -94.01 % | -125.315 K -15.80 % | -108.213 K -2 238.60 % | 5.060 K -98.25 % | 289.630 K 105.41 % | 141.000 K 781.59 % | -20.687 K | 0.000 -100.00 % | 11.992 100.10 % | -11.966 K -45 923.08 % | -26.000 99.95 % | -47.564 K -1 212.47 % | -3.624 K 87.42 % | -28.801 K -60.53 % | -17.941 K 95.24 % | -377.103 K -165.81 % | -141.867 K -84.00 % | -77.102 K 36.79 % | -121.977 K 72.71 % | -447.038 K -1 078.68 % | -37.927 K 66.12 % | -111.934 K -299.76 % | -28.000 K -329 311.76 % | -8.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -63.446 99.83 % | -38.447 K | 0.000 | 0.000 100.00 % | -120.000 K -275.00 % | -32.000 K -28.00 % | -25.000 K 0.00 % | -25.000 K -614.08 % | -3.501 K 96.93 % | -113.965 K 64.75 % | -323.266 K -69.46 % | -190.765 K | 0.000 100.00 % | -42.548 K -3 147.94 % | -1.310 K 99.23 % | -169.822 K | 0.000 | 0.000 100.00 % | -127.273 K 67.13 % | -387.250 K -1 847.94 % | -19.880 K 25.34 % | -26.628 K 77.03 % | -115.940 K -37.25 % | -84.476 K 92.56 % | -1.136 M | 0.000 | 0.000 100.00 % | -418.532 K -15 699.40 % | 2.683 K 100.62 % | -434.428 K -195.85 % | -146.841 K 36.34 % | -230.673 K 64.67 % | -652.908 K -594.94 % | 131.916 K 225.33 % | -105.255 K -252.15 % | -29.889 K 92.22 % | -384.035 K -218.97 % | 322.800 K 204.28 % | -309.560 K -1 134.59 % | -25.074 K | 0.000 | 0.000 100.00 % | -8.000 K -700.00 % | -1.000 K -116.85 % | 5.934 K 107.72 % | -76.899 K 20.37 % | -96.565 K -4.79 % | -92.148 K | 0.000 | 0.000 | 0.000 100.00 % | -786.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.167 K 9 414.71 % | -34.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -3.167 K -9 414.71 % | 34.000 -50.72 % | 69.000 100.37 % | -18.715 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.895 K | 0.000 -100.00 % | 32.605 K -59.53 % | 80.566 K -60.18 % | 202.338 K 150.49 % | 80.778 K 101.72 % | 40.045 K -61.46 % | 103.900 K 263.16 % | 28.610 K -28.30 % | 39.905 K 81.92 % | 21.935 K -58.32 % | 52.633 K -66.78 % | 158.430 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 -100.00 % | 170.000 K 465.18 % | 30.079 K -60.30 % | 75.760 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 -100.00 % | 9.010 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 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 147.593 K 952.94 % | -17.304 K 75.38 % | -70.289 K -162.43 % | 112.593 K | 0.000 -100.00 % | 32.605 -59.53 % | 80.566 102.54 % | -3.167 K -9 414.71 % | 34.000 -50.72 % | 69.000 100.37 % | -18.715 K -65 514.19 % | 28.610 -99.43 % | 5.060 K -98.25 % | 289.630 K 167 368.46 % | 172.946 9.16 % | 158.430 109.07 % | 75.780 37.39 % | 55.158 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 32.012 | 0.000 | 0.000 | 0.000 -100.00 % | 157.364 420.31 % | -49.128 | 0.000 -100.00 % | 60.000 -99.87 % | 46.685 K 206.69 % | -43.756 K | 0.000 | 0.000 | 0.000 100.00 % | -3.396 K 96.63 % | -100.714 K -50 257.00 % | -200.000 99.92 % | -240.444 K | 0.000 -100.00 % | 77.500 K 200.00 % | -77.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -808.600 K | 0.000 -100.00 % | 32.002 K | 0.000 -100.00 % | 158.365 K 200.00 % | -158.365 K -1 820.80 % | 9.203 K | 0.000 -100.00 % | 364.459 K 200.00 % | -364.459 K -11 706.97 % | 3.140 K 93.83 % | 1.620 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -126.809 K -93.62 % | -65.495 K 13.15 % | -75.414 K 29.06 % | -106.302 K -608.21 % | -15.010 K 43.16 % | -26.409 K 62.43 % | -70.289 K -157.38 % | 122.488 K 692.24 % | 15.461 K 192.74 % | -16.672 K -105.57 % | -8.110 K -106.23 % | 130.160 K -41.16 % | 221.218 K 208.97 % | -203.007 K -405.87 % | -40.130 K 49.59 % | -79.603 K -277.03 % | 44.965 K -85.57 % | 311.565 K 60.90 % | 193.633 K 40.58 % | 137.743 K 81.77 % | 75.780 K 12.85 % | 67.150 K 661.17 % | -11.966 K -45 923.08 % | -26.000 99.95 % | -47.564 K -1 212.47 % | -3.624 K 87.42 % | -28.801 K -60.53 % | -17.941 K 95.24 % | -377.103 K -165.81 % | -141.867 K -84.00 % | -77.102 K 36.79 % | -121.977 K 72.71 % | -447.038 K -1 078.68 % | -37.927 K 66.12 % | -111.934 K -299.76 % | -28.000 K -329 311.76 % | -8.500 | 0.000 | 0.000 | 0.000 -100.00 % | 13.243 K -29.44 % | 18.769 K | 0.000 | 0.000 -100.00 % | 93.917 K 308.90 % | -44.958 K | 0.000 -100.00 % | 60.000 K 181.84 % | -73.315 K 3.22 % | -75.756 K -203.02 % | -25.000 K 0.00 % | -25.000 K -614.08 % | -3.501 K -106.65 % | 52.639 K 113.36 % | -393.901 K -241.91 % | -115.205 K 52.09 % | -240.444 K -465.11 % | -42.548 K -155.84 % | 76.190 K 130.81 % | -247.322 K -232.03 % | 187.328 K 356.15 % | -73.132 K 42.54 % | -127.273 K 67.13 % | -387.250 K -1 847.94 % | -19.880 K 25.34 % | -26.628 K 77.03 % | -115.940 K -37.25 % | -84.476 K 92.56 % | -1.136 M 33.71 % | -1.714 M -166.05 % | -644.219 K -53.92 % | -418.532 K 48.07 % | -805.917 K -85.51 % | -434.428 K -278.29 % | -114.839 K 50.22 % | -230.673 K 53.36 % | -494.543 K -1 769.80 % | -26.449 K 72.46 % | -96.052 K -221.36 % | -29.889 K -182.88 % | -10.566 K 74.64 % | -41.659 K 86.40 % | -306.420 K -1 206.47 % | -23.454 K 81.40 % | -126.110 K -284.91 % | 68.200 K 952.50 % | -8.000 K -700.00 % | -1.000 K -116.85 % | 5.934 K 107.72 % | -76.899 K 20.37 % | -96.565 K -4.79 % | -92.148 K -1 051.85 % | -8.000 K -680.97 % | 1.377 K | 0.000 100.00 % | -786.000 |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K | 0.000 -100.00 % | 25.000 K | 0.000 -100.00 % | 60.000 K | 0.000 | 0.000 100.00 % | -36.631 K -507.01 % | 9.000 K 126.47 % | -34.000 K -236.00 % | 25.000 K | 0.000 100.00 % | -84.691 K -101.29 % | -42.075 K -160.11 % | 70.000 K 0.53 % | 69.631 K 127.92 % | 30.551 K 22.20 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.250 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 |
| Actions ordinaires émises | 0.000 | 0.000 -100.00 % | 298.580 K -46.16 % | 554.578 K | 0.000 -100.00 % | 612.501 K 221.20 % | 190.693 K 89.56 % | 100.600 K | 0.000 -100.00 % | 52.980 K -82.39 % | 300.864 K 301.15 % | 75.000 K -59.90 % | 187.020 K | 0.000 -100.00 % | 345.250 K -14.34 % | 403.070 K 1 140.22 % | 32.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.500 K | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 -100.00 % | 923.869 K 549.01 % | 142.350 K 291.93 % | 36.320 K -93.32 % | 543.693 K 667.39 % | 70.850 K | 0.000 -100.00 % | 20.900 K 39.80 % | 14.950 K | 0.000 -100.00 % | 70.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.040 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.054 K -57.40 % | 7.169 K -98.74 % | 568.333 K -54.53 % | 1.250 M 53 629.59 % | -2.335 K -100.47 % | 491.750 K 2 219.58 % | 21.200 K -97.48 % | 841.967 K 2 413.26 % | 33.501 K -94.96 % | 664.461 K 59.13 % | 417.549 K | 0.000 | 0.000 -100.00 % | 1.285 M -31.94 % | 1.888 M 21 082.50 % | -9.000 K -105.71 % | 157.625 K 167.80 % | 58.860 K -59.80 % | 146.403 K -92.29 % | 1.899 M 516.58 % | 307.912 K 4.47 % | 294.750 K -83.01 % | 1.735 M 89.23 % | 916.625 K 125.94 % | 405.700 K 56.04 % | 260.000 K 900.00 % | 26.000 K -45.78 % | 47.950 K | 0.000 | 0.000 100.00 % | -2.094 K -100.36 % | 586.944 K 11 638.88 % | 5.000 K -28.57 % | 7.000 K -83.73 % | 43.025 K -77.08 % | 187.755 K 45.44 % | 129.095 K -61.53 % | 335.575 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.501 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 320.178 K 6 178.00 % | 5.100 K -91.01 % | 56.760 K 1 413.60 % | 3.750 K -97.19 % | 133.455 K 10.94 % | 120.300 K 485.58 % | -31.200 K -200.00 % | 31.200 K 2 500.00 % | 1.200 K 101.71 % | -70.000 K | 0.000 -100.00 % | 75.000 K -59.90 % | 187.020 K | 0.000 -100.00 % | 345.250 K | 0.000 -100.00 % | 97.500 K 1 460.00 % | 6.250 K | 0.000 100.00 % | -10.568 K -121.14 % | 50.000 K -72.71 % | 183.200 K 1 309.23 % | 13.000 K | 0.000 -100.00 % | 345.501 K 7 008.64 % | -5.001 K -101.48 % | 338.000 K | 0.000 -100.00 % | 49.939 K -49.20 % | 98.311 K -99.80 % | 50.000 M | 0.000 100.00 % | -26.540 K -217.75 % | 22.540 K -99.97 % | 85.224 M 177 871.55 % | -47.940 K -85.10 % | -25.900 K -174.53 % | 34.750 K 143.86 % | 14.250 K 185.00 % | 5.000 K -92.18 % | 63.976 K 44.12 % | 44.392 K -23.87 % | 58.310 K 4 005.56 % | -1.493 K -103.79 % | 39.405 K | 0.000 -100.00 % | 7.500 K 549.10 % | -1.670 K -100.57 % | 295.413 K | 0.000 100.00 % | -57.300 K -172.72 % | 78.796 K 160.54 % | 30.243 K | 0.000 -100.00 % | 15.912 K 90.04 % | 8.373 K 116.48 % | -50.796 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.131 K 180.61 % | -20.011 K | 0.000 | 0.000 -100.00 % | 43.184 K 232.65 % | -32.556 K | 0.000 | 0.000 -100.00 % | 71.068 K | 0.000 | 0.000 | 0.000 100.00 % | -44.736 K | 0.000 | 0.000 | 0.000 100.00 % | -62.710 K -41.56 % | -44.300 K -290.13 % | 23.300 K 200.00 % | -23.300 K -213.20 % | 20.583 K | 0.000 -100.00 % | 510.200 K | 0.000 100.00 % | -98.458 K -478.39 % | 26.020 K 320.17 % | -11.818 K -6 393.41 % | -182.000 -101.25 % | 14.519 K -5.04 % | 15.289 K -69.42 % | 50.000 K | 0.000 -100.00 % | 25.801 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 320.178 K 6 178.00 % | 5.100 K -98.56 % | 355.340 K -36.36 % | 558.328 K 318.36 % | 133.455 K -81.79 % | 732.801 K 359.46 % | 159.493 K 21.01 % | 131.800 K 653.78 % | -23.800 K -39.84 % | -17.020 K -105.22 % | 325.864 K 334.49 % | 75.000 K -69.64 % | 247.020 K | 0.000 -100.00 % | 345.250 K -5.78 % | 366.439 K 244.07 % | 106.500 K 483.78 % | -27.750 K -211.00 % | 25.000 K 336.56 % | -10.568 K 69.54 % | -34.691 K -124.58 % | 141.125 K 70.03 % | 83.000 K 19.20 % | 69.631 K -81.48 % | 376.052 K 1 780.35 % | 19.999 K -94.08 % | 338.000 K 309.70 % | 82.500 K 65.20 % | 49.939 K -49.20 % | 98.311 K 96.62 % | 50.000 K | 0.000 -100.00 % | 897.329 K 444.20 % | 164.890 K 93.40 % | 85.260 K -82.91 % | 498.753 K 1 009.57 % | 44.950 K 29.35 % | 34.750 K -1.14 % | 35.150 K 12.66 % | 31.200 K -51.23 % | 63.976 K 149.68 % | 25.623 K -56.06 % | 58.310 K 4 005.56 % | -1.493 K 70.21 % | -5.011 K -101.90 % | 263.608 K 3 414.77 % | 7.500 K -94.58 % | 138.370 K -53.16 % | 295.413 K 19.66 % | 246.870 K 530.84 % | -57.300 K -172.72 % | 78.796 K 160.54 % | 30.243 K -50.58 % | 61.195 K 222.66 % | 18.966 K 22.03 % | 15.542 K -97.00 % | 517.537 K -58.59 % | 1.250 M 53 629.59 % | -2.335 K -100.47 % | 491.750 K 1 217.27 % | 37.331 K -95.46 % | 821.956 K 2 353.60 % | 33.500 K -94.96 % | 664.462 K 44.22 % | 460.733 K 1 515.20 % | -32.556 K | 0.000 -100.00 % | 1.285 M -34.41 % | 1.959 M 21 872.14 % | -9.000 K -105.71 % | 157.625 K 167.80 % | 58.860 K -42.11 % | 101.667 K -94.64 % | 1.899 M 516.58 % | 307.912 K 4.47 % | 294.750 K -82.37 % | 1.672 M 91.65 % | 872.325 K 103.34 % | 429.000 K 81.24 % | 236.700 K 408.13 % | 46.583 K -2.85 % | 47.950 K -90.60 % | 510.200 K | 0.000 100.00 % | -100.552 K -116.40 % | 612.964 K 9 090.38 % | -6.818 K -200.00 % | 6.818 K -88.15 % | 57.544 K -71.66 % | 203.044 K 13.37 % | 179.095 K -46.63 % | 335.575 K 1 200.63 % | 25.801 K | 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 | 0.000 100.00 % | -53.524 K -397.72 % | 17.978 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 56.381 K 130.46 % | -185.123 K 46.76 % | -347.717 K -220.06 % | 289.612 K 369.82 % | -107.337 K -132.11 % | 334.273 K 1 202.70 % | -30.314 K -156.58 % | 53.578 K 397.72 % | -17.996 K 91.79 % | -219.256 K -189.11 % | 246.039 K 354.92 % | -96.516 K -214.86 % | 84.029 K 166.05 % | -127.229 K -249.24 % | 85.250 K 268.14 % | -50.702 K -555.91 % | 11.121 K -81.73 % | 60.866 K 95.79 % | 31.088 K 418.82 % | -9.751 K -211.59 % | 8.738 K 9 702.20 % | -91.000 98.40 % | -5.675 K 92.07 % | -71.562 K -192.84 % | 77.082 K 33 856.83 % | 227.000 112.78 % | -1.776 K 74.62 % | -6.999 K 99.01 % | -704.199 K -200.71 % | 699.260 K 1 056.34 % | -73.118 K 88.27 % | -623.394 K -187.91 % | 709.145 K 52 158.29 % | 1.357 K 100.73 % | -186.286 K -200.45 % | 185.455 K 2 202.66 % | -8.820 K -180.07 % | 11.016 K 2 395.00 % | -480.000 55.92 % | -1.089 K -211.12 % | 980.000 230.84 % | -749.000 -284.03 % | 407.000 -49.50 % | 806.000 136.40 % | -2.214 K -196.64 % | 2.291 K 719.19 % | -370.000 -39.10 % | -266.000 99.68 % | -84.134 K -199.92 % | 84.205 K 40 976.21 % | -206.000 85.40 % | -1.411 K 98.27 % | -81.379 K -7.37 % | -75.794 K 85.53 % | -523.673 K -48.71 % | -352.133 K -435.88 % | 104.838 K -87.79 % | 858.372 K 13 183.38 % | 6.462 K 186.84 % | -7.441 K 97.70 % | -323.056 K -186.30 % | 374.321 K 273.56 % | -215.670 K -162.88 % | -82.042 K -131.05 % | 264.224 K 265.98 % | -159.187 K 47.52 % | -303.340 K -160.54 % | 501.030 K 1 013.64 % | -54.839 K 95.30 % | -1.166 M -74.23 % | -669.433 K 18.69 % | -823.355 K 61.43 % | -2.135 M -269.70 % | 1.258 M 4 140.16 % | 29.665 K 112.63 % | -234.935 K -124.75 % | 949.330 K 34.10 % | 707.920 K 198.22 % | 237.378 K 415.14 % | 46.080 K 231.63 % | -35.007 K 73.60 % | -132.583 K -191.25 % | 145.290 K 268.47 % | -86.240 K 59.26 % | -211.689 K -167.40 % | 314.088 K | 0.000 -100.00 % | 132.000 101.58 % | -8.379 K -214.03 % | 7.348 K 146.31 % | -15.866 K -652.44 % | 2.872 K -77.33 % | 12.666 K 4 843.82 % | -267.000 97.73 % | -11.740 K 41.93 % | -20.217 K |
| Trésorerie au début de la période | 14.172 K -92.89 % | 199.295 K -63.57 % | 547.012 K 112.51 % | 257.400 K -29.43 % | 364.737 K 1 097.27 % | 30.464 K -49.88 % | 60.778 K 744.14 % | 7.200 K -71.42 % | 25.196 K -89.69 % | 244.452 K 15 503.40 % | -1.587 K -101.67 % | 94.929 K 770.91 % | 10.900 K -92.11 % | 138.129 K 161.22 % | 52.879 K -48.95 % | 103.581 K 12.03 % | 92.460 K 192.65 % | 31.594 K 6 143.87 % | 506.000 -95.07 % | 10.257 K 574.80 % | 1.520 K -5.65 % | 1.611 K -77.89 % | 7.286 K -90.76 % | 78.848 K 4 364.78 % | 1.766 K 14.75 % | 1.539 K -53.57 % | 3.315 K -67.86 % | 10.314 K -98.56 % | 714.513 K 4 584.41 % | 15.253 K -82.74 % | 88.371 K -87.58 % | 711.765 K 27 066.60 % | 2.620 K 107.44 % | 1.263 K -99.33 % | 187.549 K 8 856.49 % | 2.094 K -80.81 % | 10.914 K 10 800.00 % | -102.000 -126.98 % | 378.000 -74.23 % | 1.467 K 201.23 % | 487.000 -60.60 % | 1.236 K 49.10 % | 829.000 3 504.35 % | 23.000 -98.97 % | 2.237 K 4 167.27 % | -55.000 -117.46 % | 315.000 -45.78 % | 581.000 -99.31 % | 84.715 K 16 510.78 % | 510.000 -28.77 % | 716.000 -66.34 % | 2.127 K -97.45 % | 83.506 K -47.58 % | 159.300 K -76.68 % | 682.973 K -34.02 % | 1.035 M 11.27 % | 930.268 K 1 193.91 % | 71.896 K 9.88 % | 65.434 K -10.21 % | 72.875 K -81.59 % | 395.931 K 1 732.17 % | 21.610 K -90.89 % | 237.280 K -25.69 % | 319.322 K 479.55 % | 55.098 K -74.29 % | 214.285 K -58.60 % | 517.625 K 3 019.16 % | 16.595 K -76.77 % | 71.434 K -94.23 % | 1.238 M -35.10 % | 1.907 M -30.15 % | 2.731 M -8.77 % | 2.993 M 72.48 % | 1.735 M 1.74 % | 1.706 M -12.11 % | 1.941 M 95.77 % | 991.262 K 249.85 % | 283.342 K 516.44 % | 45.964 K 39 724.14 % | -116.000 -100.33 % | 34.891 K -79.17 % | 167.474 K 654.93 % | 22.184 K -79.54 % | 108.424 K -66.13 % | 320.113 K 5 213.08 % | 6.025 K 0.00 % | 6.025 K 2.24 % | 5.893 K -58.71 % | 14.272 K 106.12 % | 6.924 K -69.62 % | 22.790 K 14.42 % | 19.918 K 174.66 % | 7.252 K -3.55 % | 7.519 K -60.96 % | 19.259 K -51.21 % | 39.476 K |
| Trésorerie à la fin de la période | 70.553 K 397.83 % | 14.172 K -92.89 % | 199.295 K -63.57 % | 547.012 K 112.51 % | 257.400 K -29.43 % | 364.737 K 1 097.27 % | 30.464 K -49.88 % | 60.778 K 744.14 % | 7.200 K -71.42 % | 25.196 K -89.69 % | 244.452 K 15 503.40 % | -1.587 K -101.67 % | 94.929 K 770.91 % | 10.900 K -92.11 % | 138.129 K 161.22 % | 52.879 K -48.95 % | 103.581 K 12.03 % | 92.460 K 192.65 % | 31.594 K 6 143.87 % | 506.000 -95.07 % | 10.258 K 574.87 % | 1.520 K -5.65 % | 1.611 K -77.89 % | 7.286 K -90.76 % | 78.848 K 4 364.78 % | 1.766 K 14.75 % | 1.539 K -53.57 % | 3.315 K -67.86 % | 10.314 K -98.56 % | 714.513 K 4 584.41 % | 15.253 K -82.74 % | 88.371 K -87.58 % | 711.765 K 27 066.60 % | 2.620 K 107.44 % | 1.263 K -99.33 % | 187.549 K 8 856.49 % | 2.094 K -80.81 % | 10.914 K 10 800.00 % | -102.000 -126.98 % | 378.000 -74.23 % | 1.467 K 201.23 % | 487.000 -60.60 % | 1.236 K 49.10 % | 829.000 3 504.35 % | 23.000 -98.97 % | 2.236 K 4 165.45 % | -55.000 -117.46 % | 315.000 -45.78 % | 581.000 -99.31 % | 84.715 K 16 510.78 % | 510.000 -28.77 % | 716.000 -66.34 % | 2.127 K -97.45 % | 83.506 K -47.58 % | 159.300 K -76.68 % | 682.973 K -34.02 % | 1.035 M 11.27 % | 930.268 K 1 193.91 % | 71.896 K 9.88 % | 65.434 K -10.21 % | 72.875 K -81.59 % | 395.931 K 1 732.17 % | 21.610 K -90.89 % | 237.280 K -25.69 % | 319.322 K 479.55 % | 55.098 K -74.29 % | 214.285 K -58.60 % | 517.625 K 3 019.16 % | 16.595 K -76.77 % | 71.434 K -94.23 % | 1.238 M -35.10 % | 1.907 M 122.14 % | 858.552 K -71.32 % | 2.993 M 72.48 % | 1.735 M 1.74 % | 1.706 M -12.11 % | 1.941 M 95.77 % | 991.262 K 249.85 % | 283.342 K 516.44 % | 45.964 K 39 724.14 % | -116.000 -100.33 % | 34.891 K -79.17 % | 167.474 K 654.93 % | 22.184 K -79.54 % | 108.424 K -66.13 % | 320.113 K 5 213.08 % | 6.025 K 0.00 % | 6.025 K 2.24 % | 5.893 K -58.71 % | 14.272 K 106.12 % | 6.924 K -69.62 % | 22.790 K 14.42 % | 19.918 K 174.66 % | 7.252 K -3.55 % | 7.519 K -60.96 % | 19.259 K |
| Trésorerie d'exploitation | -136.988 K -9.83 % | -124.728 K 80.13 % | -627.643 K -286.45 % | -162.414 K 28.07 % | -225.782 K 39.33 % | -372.119 K -211.35 % | -119.518 K 40.45 % | -200.710 K -1 978.39 % | -9.657 K 94.80 % | -185.564 K -158.75 % | -71.715 K 76.23 % | -301.676 K 21.48 % | -384.209 K -607.02 % | 75.778 K 134.46 % | -219.870 K 34.86 % | -337.538 K -140.51 % | -140.344 K 37.05 % | -222.949 K -18.88 % | -187.545 K -36.97 % | -136.926 K -323.25 % | -32.351 K 84.47 % | -208.366 K -171.63 % | -76.709 K 45.66 % | -141.167 K 43.85 % | -251.406 K -1 456.89 % | -16.148 K 94.81 % | -310.975 K -334.58 % | -71.558 K 81.02 % | -377.035 K -150.76 % | 742.816 K 1 714.26 % | -46.016 K 90.82 % | -501.417 K -293.71 % | 258.854 K 306.08 % | -125.606 K 21.31 % | -159.612 K 44.05 % | -285.298 K -530.21 % | -45.270 K -90.74 % | -23.734 K 33.39 % | -35.630 K -10.35 % | -32.289 K 57.65 % | -76.239 K -68.89 % | -45.141 K 22.04 % | -57.903 K -2 618.62 % | 2.299 K 102.52 % | -91.120 K 57.88 % | -216.359 K -2 649.16 % | -7.870 K 96.04 % | -198.636 K 35.14 % | -306.232 K -252.36 % | -86.909 K -205.87 % | 82.094 K 248.70 % | -55.207 K 48.94 % | -108.121 K 42.98 % | -189.628 K -27.49 % | -148.738 K 41.09 % | -252.470 K -46.57 % | -172.255 K 50.64 % | -348.996 K -417.85 % | -67.393 K 73.24 % | -251.869 K 54.01 % | -547.715 K -46.25 % | -374.503 K -207.23 % | -121.897 K 66.07 % | -359.254 K -103.39 % | -176.629 K -76.62 % | -100.003 K 46.64 % | -187.400 K 73.22 % | -699.785 K 20.32 % | -878.227 K -257.79 % | 556.588 K 404.41 % | -182.839 K 60.57 % | -463.683 K -26.36 % | -366.962 K -77.92 % | -206.255 K -26.22 % | -163.408 K 45.35 % | -299.012 K -31.18 % | -227.942 K -65.23 % | -137.956 K -44.35 % | -95.570 K 40.54 % | -160.731 K -126.31 % | -71.024 K 48.86 % | -138.874 K -137.43 % | -58.490 K 6.84 % | -62.786 K -519.33 % | 14.973 K 104.08 % | -367.076 K -2 577.23 % | 14.818 K 360.60 % | -5.686 K 92.09 % | -71.857 K 39.51 % | -118.797 K -20.73 % | -98.396 K 59.10 % | -240.555 K -4 584.62 % | -5.135 K -212.35 % | -1.644 K 86.00 % | -11.740 K 39.58 % | -19.431 K |
| Dépenses en capital | -126.809 K -93.62 % | -65.495 K 13.15 % | -75.414 K 29.06 % | -106.302 K 34.62 % | -162.603 K -1 685.86 % | -9.105 K | 0.000 | 0.000 -100.00 % | 15.461 K 131.38 % | -49.277 K 44.43 % | -88.676 K -28.50 % | -69.011 K -149.15 % | 140.406 K 157.75 % | -243.121 K -94.01 % | -125.315 K -15.80 % | -108.213 K -2 238.60 % | 5.060 K -98.25 % | 289.630 K 105.41 % | 141.000 K 781.59 % | -20.687 K | 0.000 -100.00 % | 11.992 100.10 % | -11.966 K -45 923.08 % | -26.000 99.95 % | -47.564 K -1 212.47 % | -3.624 K 87.42 % | -28.801 K -60.53 % | -17.941 K 95.24 % | -377.103 K -165.81 % | -141.867 K -84.00 % | -77.102 K 36.79 % | -121.977 K 72.71 % | -447.038 K -1 078.68 % | -37.927 K 66.12 % | -111.934 K -299.76 % | -28.000 K -329 311.76 % | -8.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -63.446 99.83 % | -38.447 K | 0.000 | 0.000 100.00 % | -120.000 K -275.00 % | -32.000 K -28.00 % | -25.000 K 0.00 % | -25.000 K -614.08 % | -3.501 K 96.93 % | -113.965 K 64.75 % | -323.266 K -69.46 % | -190.765 K | 0.000 100.00 % | -42.548 K -3 147.94 % | -1.310 K 99.23 % | -169.822 K | 0.000 | 0.000 100.00 % | -127.273 K 67.13 % | -387.250 K -1 847.94 % | -19.880 K 25.34 % | -26.628 K 77.03 % | -115.940 K -37.25 % | -84.476 K 92.56 % | -1.136 M | 0.000 | 0.000 100.00 % | -418.532 K -15 699.40 % | 2.683 K 100.62 % | -434.428 K -195.85 % | -146.841 K 36.34 % | -230.673 K 64.67 % | -652.908 K -594.94 % | 131.916 K 225.33 % | -105.255 K -252.15 % | -29.889 K 92.22 % | -384.035 K -218.97 % | 322.800 K 204.28 % | -309.560 K -1 134.59 % | -25.074 K | 0.000 | 0.000 100.00 % | -8.000 K -700.00 % | -1.000 K -116.85 % | 5.934 K 107.72 % | -76.899 K 20.37 % | -96.565 K -4.79 % | -92.148 K | 0.000 | 0.000 | 0.000 100.00 % | -786.000 |
| Cash-flow disponible | -263.797 K -38.68 % | -190.223 K 72.94 % | -703.057 K -161.64 % | -268.716 K 30.81 % | -388.385 K -1.88 % | -381.224 K -218.97 % | -119.518 K 40.45 % | -200.710 K -3 558.13 % | 5.804 K 102.47 % | -234.841 K -46.42 % | -160.391 K 56.73 % | -370.687 K -52.04 % | -243.803 K -45.69 % | -167.343 K 51.52 % | -345.185 K 22.56 % | -445.751 K -229.49 % | -135.284 K -302.88 % | 66.681 K 243.26 % | -46.545 K 70.47 % | -157.613 K -387.20 % | -32.351 K 84.47 % | -208.354 K -134.96 % | -88.675 K 37.20 % | -141.193 K 52.77 % | -298.970 K -1 412.09 % | -19.772 K 94.18 % | -339.776 K -279.64 % | -89.499 K 88.13 % | -754.138 K -225.49 % | 600.949 K 588.11 % | -123.118 K 80.25 % | -623.394 K -231.27 % | -188.184 K -15.07 % | -163.533 K 39.78 % | -271.546 K 13.33 % | -313.298 K -591.94 % | -45.279 K -90.77 % | -23.734 K 33.39 % | -35.630 K -10.35 % | -32.289 K 57.65 % | -76.239 K -68.89 % | -45.141 K 22.04 % | -57.903 K -2 618.62 % | 2.299 K 102.52 % | -91.183 K 64.21 % | -254.806 K -3 137.69 % | -7.870 K 96.04 % | -198.636 K 53.40 % | -426.232 K -258.45 % | -118.909 K -308.27 % | 57.094 K 171.18 % | -80.207 K 28.14 % | -111.622 K 63.23 % | -303.593 K 35.68 % | -472.004 K -6.49 % | -443.235 K -157.31 % | -172.255 K 56.01 % | -391.544 K -469.91 % | -68.703 K 83.71 % | -421.691 K 23.01 % | -547.715 K -46.25 % | -374.503 K -50.30 % | -249.170 K 66.62 % | -746.504 K -279.88 % | -196.509 K -55.18 % | -126.631 K 58.25 % | -303.340 K 61.32 % | -784.261 K 61.07 % | -2.014 M -461.91 % | 556.588 K 404.41 % | -182.839 K 79.28 % | -882.215 K -142.18 % | -364.279 K 43.14 % | -640.683 K -106.51 % | -310.249 K 41.43 % | -529.685 K 39.87 % | -880.850 K -14 483.61 % | -6.040 K 96.99 % | -200.825 K -5.35 % | -190.620 K 58.11 % | -455.059 K -347.41 % | 183.926 K 149.97 % | -368.050 K -318.91 % | -87.860 K -686.79 % | 14.973 K 104.08 % | -367.076 K -5 483.92 % | 6.818 K 201.97 % | -6.686 K 89.86 % | -65.923 K 66.31 % | -195.696 K -0.38 % | -194.961 K 41.40 % | -332.703 K -6 379.12 % | -5.135 K -212.35 % | -1.644 K 86.00 % | -11.740 K 41.93 % | -20.217 K |
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