Fintech Select Ltd. SLXXF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 3.996 M 4.55 % | 3.822 M 47.70 % | 2.588 M -6.62 % | 2.771 M -3.93 % | 2.885 M -11.93 % | 3.275 M 8.27 % | 3.025 M -15.83 % | 3.594 M -38.10 % | 5.807 M -32.77 % | 8.637 M -58.38 % | 20.752 M -35.42 % | 32.135 M -47.16 % | 60.821 M -26.71 % | 82.984 M -19.61 % | 103.223 M 22.23 % | 84.448 M 19.55 % | 70.638 M 47.90 % | 47.762 M 26.87 % | 37.646 M 455 496.26 % | 8.263 K 142.10 % | 3.413 K |
| Bénéfice net | 489.749 K 48.76 % | 329.212 K -72.48 % | 1.196 M 1 160.65 % | -112.797 K -127.84 % | 405.148 K 259.81 % | -253.513 K -133.14 % | 765.091 K 75.85 % | 435.089 K -55.21 % | 971.365 K 137.56 % | -2.586 M -87.94 % | -1.376 M 57.38 % | -3.229 M 55.08 % | -7.188 M -124.72 % | -3.199 M -189.61 % | -1.104 M -356.29 % | 430.934 K 105.76 % | -7.483 M -217.95 % | -2.354 M -236.26 % | -699.932 K -160.78 % | -268.403 K -1 245.11 % | -19.954 K |
| Bénéfice avant impôt | 489.749 K 48.76 % | 329.212 K -72.48 % | 1.196 M 1 160.65 % | -112.797 K -127.84 % | 405.148 K 259.81 % | -253.513 K -133.14 % | 765.091 K 75.85 % | 435.089 K -55.21 % | 971.365 K 137.56 % | -2.586 M -87.94 % | -1.376 M 57.38 % | -3.229 M 55.08 % | -7.188 M | 0.000 100.00 % | -608.016 K -184.77 % | 717.275 K 133.63 % | -2.133 M 9.39 % | -2.354 M -248.18 % | -675.977 K | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | 0.12 42.29 % | 0.09 -81.37 % | 0.46 1 235.82 % | -0.04 -128.98 % | 0.14 281.46 % | -0.08 -130.60 % | 0.25 108.93 % | 0.12 -27.64 % | 0.17 155.87 % | -0.30 -351.56 % | -0.07 34.00 % | -0.10 14.99 % | -0.12 | 0.00 100.00 % | -0.01 -169.35 % | 0.01 128.13 % | -0.03 38.73 % | -0.05 -174.43 % | -0.02 | 0.00 | 0.00 |
| EBITDA | 507.322 K 22.21 % | 415.124 K -68.94 % | 1.336 M 3 390.29 % | -40.615 K -106.76 % | 601.112 K 8 695.90 % | 6.834 K 100.84 % | -816.619 K -210.25 % | 740.714 K 617.76 % | -143.060 K 80.35 % | -727.886 K -9.23 % | -666.390 K 71.12 % | -2.307 M 61.18 % | -5.944 M -364.23 % | -1.280 M -264.64 % | 777.714 K -20.30 % | 975.859 K 234.45 % | -725.799 K 60.07 % | -1.818 M -203.46 % | -599.046 K -7 349.74 % | 8.263 K 142.10 % | 3.413 K |
| Ratio de revenu net | 0.12 42.29 % | 0.09 -81.37 % | 0.46 1 235.82 % | -0.04 -128.98 % | 0.14 281.46 % | -0.08 -130.60 % | 0.25 108.93 % | 0.12 -27.64 % | 0.17 155.87 % | -0.30 -351.56 % | -0.07 34.00 % | -0.10 14.99 % | -0.12 -206.60 % | -0.04 -260.25 % | -0.01 -309.68 % | 0.01 104.82 % | -0.11 -114.98 % | -0.05 -165.04 % | -0.02 99.94 % | -32.48 -455.59 % | -5.85 |
| Ratio EBITDA | 0.13 16.89 % | 0.11 -78.97 % | 0.52 3 623.46 % | -0.01 -107.03 % | 0.21 9 887.33 % | 0.00 100.77 % | -0.27 -230.99 % | 0.21 936.42 % | -0.02 70.77 % | -0.08 -162.44 % | -0.03 55.28 % | -0.07 26.53 % | -0.10 -533.40 % | -0.02 -304.79 % | 0.01 -34.80 % | 0.01 212.47 % | -0.01 73.00 % | -0.04 -139.19 % | -0.02 -101.59 % | 1.00 0.00 % | 1.00 |
| Taux de profit brut | 0.94 0.10 % | 0.94 1.61 % | 0.93 1.69 % | 0.91 3.86 % | 0.88 2.06 % | 0.86 12.87 % | 0.76 29.14 % | 0.59 -6.87 % | 0.63 165.14 % | 0.24 51.37 % | 0.16 34.59 % | 0.12 143.72 % | 0.05 -29.63 % | 0.07 33.92 % | 0.05 -9.82 % | 0.06 7.43 % | 0.05 20.36 % | 0.04 -95.62 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Moyenne pondérée des actions en circulation diluée | 80.050 M 0.00 % | 80.050 M 0.67 % | 79.521 M 9.85 % | 72.391 M -0.04 % | 72.420 M 3.24 % | 70.144 M 8.96 % | 64.375 M 13.60 % | 56.667 M 88.65 % | 30.038 M 25.48 % | 23.938 M 27.75 % | 18.738 M -0.10 % | 18.756 M 32.46 % | 14.160 M 22.29 % | 11.579 M 9.38 % | 10.585 M 3.41 % | 10.236 M 4.64 % | 9.782 M 21.75 % | 8.034 M 119.85 % | 3.654 M 477.03 % | 633.333 K -98.02 % | 31.944 M |
| Moyenne pondérée des actions en circulation | 80.050 M -2.76 % | 82.324 M 3.52 % | 79.521 M 9.85 % | 72.391 M 2.13 % | 70.883 M 1.05 % | 70.144 M 8.96 % | 64.375 M 29.04 % | 49.886 M 66.08 % | 30.038 M 25.48 % | 23.938 M 27.75 % | 18.738 M -0.10 % | 18.756 M 32.46 % | 14.160 M 22.29 % | 11.579 M 9.38 % | 10.585 M 3.41 % | 10.236 M 4.64 % | 9.782 M 21.75 % | 8.034 M 119.85 % | 3.654 M 477.03 % | 633.333 K -98.02 % | 31.944 M |
| Bénéfice par action diluée | 0.01 46.34 % | 0.00 -72.67 % | 0.02 1 037.50 % | 0.00 -128.57 % | 0.01 255.56 % | 0.00 -130.25 % | 0.01 54.55 % | 0.01 -76.16 % | 0.03 129.36 % | -0.11 -49.86 % | -0.07 56.82 % | -0.17 66.67 % | -0.51 -82.14 % | -0.28 -180.00 % | -0.10 -337.53 % | 0.04 105.54 % | -0.76 -162.07 % | -0.29 -52.63 % | -0.19 54.76 % | -0.42 -69 900.00 % | 0.00 |
| Bénéfice par action | 0.01 52.50 % | 0.00 -73.33 % | 0.02 1 037.50 % | 0.00 -128.07 % | 0.01 258.33 % | 0.00 -130.25 % | 0.01 36.78 % | 0.01 -73.07 % | 0.03 129.36 % | -0.11 -49.86 % | -0.07 56.82 % | -0.17 66.67 % | -0.51 -82.14 % | -0.28 -180.00 % | -0.10 -337.53 % | 0.04 105.54 % | -0.76 -162.07 % | -0.29 -52.63 % | -0.19 54.76 % | -0.42 -69 900.00 % | 0.00 |
| Bénéfice brut | 3.770 M 4.65 % | 3.603 M 50.07 % | 2.401 M -5.04 % | 2.528 M -0.23 % | 2.534 M -10.11 % | 2.819 M 22.20 % | 2.307 M 8.69 % | 2.122 M -42.35 % | 3.681 M 78.25 % | 2.065 M -37.00 % | 3.278 M -13.09 % | 3.771 M 28.77 % | 2.929 M -48.43 % | 5.679 M 7.66 % | 5.275 M 10.23 % | 4.785 M 28.43 % | 3.726 M 78.00 % | 2.093 M -94.44 % | 37.646 M 455 496.26 % | 8.263 K 142.10 % | 3.413 K |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.751 M | 0.000 | 0.000 -100.00 % | 769.137 K 78.89 % | 429.942 K | 0.000 | 0.000 -100.00 % | 1.603 M 222.97 % | 496.443 K 73.37 % | 286.341 K -94.65 % | 5.351 M 72 031.18 % | 7.418 K -69.03 % | 23.955 K -91.07 % | 268.403 K 1 245.11 % | 19.954 K |
| Coût des revenus | 225.674 K 2.85 % | 219.412 K 17.20 % | 187.213 K -23.04 % | 243.275 K -30.67 % | 350.912 K -23.15 % | 456.622 K -36.46 % | 718.692 K -51.19 % | 1.472 M -30.74 % | 2.126 M -67.65 % | 6.572 M -62.39 % | 17.474 M -38.39 % | 28.364 M -51.01 % | 57.892 M -25.11 % | 77.305 M -21.08 % | 97.949 M 22.95 % | 79.663 M 19.06 % | 66.912 M 46.52 % | 45.669 M | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 3.322 M 1 476.33 % | 210.737 K -92.65 % | 2.867 M 16.13 % | 2.469 M 22.96 % | 2.008 M -28.06 % | 2.791 M -10.65 % | 3.123 M -1.27 % | 3.164 M -17.27 % | 3.824 M 2.00 % | 3.749 M -3.07 % | 3.868 M -32.91 % | 5.765 M -3.43 % | 5.970 M -14.67 % | 6.996 M 51.71 % | 4.611 M 12.28 % | 4.107 M 0.20 % | 4.099 M 4.99 % | 3.904 M 242.11 % | 1.141 M | 0.000 | 0.000 |
| Frais de vente et de marketing | 0.000 -100.00 % | 3.054 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | -41.232 K -136.88 % | 111.796 K -10.56 % | 124.990 K -27.40 % | 172.174 K -19.63 % | 214.220 K 0.90 % | 212.317 K -87.86 % | 1.749 M -2.27 % | 1.789 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.053 M -3 985.30 % | 27.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 3.281 M -2.84 % | 3.377 M 12.86 % | 2.992 M 13.29 % | 2.641 M 18.86 % | 2.222 M -26.01 % | 3.003 M -6.90 % | 3.226 M -2.07 % | 3.294 M -18.08 % | 4.021 M 1.41 % | 3.965 M -5.94 % | 4.215 M -31.90 % | 6.189 M -2.13 % | 6.324 M -13.07 % | 7.274 M 50.61 % | 4.830 M 17.95 % | 4.095 M -30.10 % | 5.859 M 35.49 % | 4.324 M 111.65 % | -37.131 M | 0.000 | 0.000 |
| Coût et dépenses | 3.506 M -2.49 % | 3.596 M 13.12 % | 3.179 M 10.23 % | 2.884 M 12.10 % | 2.573 M -25.64 % | 3.460 M -12.29 % | 3.944 M -17.24 % | 4.766 M -22.46 % | 6.146 M -41.67 % | 10.537 M -51.42 % | 21.689 M -37.23 % | 34.553 M -46.19 % | 64.216 M -24.08 % | 84.579 M -17.71 % | 102.779 M 22.71 % | 83.758 M 15.10 % | 72.771 M 45.56 % | 49.993 M 234.64 % | -37.131 M | 0.000 | 0.000 |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 3.322 M 1.75 % | 3.265 M 13.89 % | 2.867 M 16.13 % | 2.469 M 22.96 % | 2.008 M -28.06 % | 2.791 M -10.65 % | 3.123 M -1.27 % | 3.164 M -17.27 % | 3.824 M 2.00 % | 3.749 M -3.07 % | 3.868 M -32.91 % | 5.765 M -3.43 % | 5.970 M -14.67 % | 6.996 M 51.71 % | 4.611 M 12.28 % | 4.107 M 0.20 % | 4.099 M 4.99 % | 3.904 M 242.11 % | 1.141 M | 0.000 | 0.000 |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 0.000 -100.00 % | 6.769 K -54.80 % | 14.977 K -46.12 % | 27.799 K -30.39 % | 39.933 K -16.86 % | 48.030 K 2 233.82 % | 2.058 K -98.83 % | 175.506 K -77.83 % | 791.539 K 2.91 % | 769.137 K 78.89 % | 429.942 K -13.54 % | 497.282 K -63.73 % | 1.371 M -14.49 % | 1.603 M 222.97 % | 496.443 K 73.37 % | 286.341 K -69.44 % | 936.887 K 12 529.91 % | 7.418 K -85.16 % | 49.991 K | 0.000 | 0.000 |
| Dépréciation et amortissement | 17.573 K -77.80 % | 79.143 K -36.68 % | 124.990 K 359.57 % | 27.197 K -82.57 % | 156.031 K -26.51 % | 212.317 K 107.49 % | 102.325 K -21.36 % | 130.119 K -33.80 % | 196.549 K -8.84 % | 215.613 K -58.01 % | 513.543 K 21.10 % | 424.054 K 19.86 % | 353.803 K 12.36 % | 314.895 K -5.38 % | 332.814 K 16.50 % | 285.684 K -73.17 % | 1.065 M 153.27 % | 420.450 K 1 460.69 % | 26.940 K | 0.000 | 0.000 |
| Résultat d'exploitation | 489.749 K 116.58 % | 226.132 K 139.06 % | -578.941 K -413.26 % | -112.797 K -136.16 % | 311.959 K 215.79 % | -269.423 K 72.61 % | -983.634 K 27.36 % | -1.354 M -265.44 % | -370.559 K 79.61 % | -1.817 M -92.05 % | -946.106 K 60.87 % | -2.418 M 58.43 % | -5.817 M -264.63 % | -1.595 M -458.57 % | 444.900 K -35.54 % | 690.175 K -69.75 % | 2.281 M 202.26 % | -2.231 M -102.98 % | 74.777 M 904 859.00 % | 8.263 K 142.10 % | 3.413 K |
| Ratio de résultat d'exploitation | 0.12 107.15 % | 0.06 126.45 % | -0.22 -449.63 % | -0.04 -137.64 % | 0.11 231.47 % | -0.08 74.70 % | -0.33 13.70 % | -0.38 -490.35 % | -0.06 69.67 % | -0.21 -361.44 % | -0.05 39.41 % | -0.08 21.32 % | -0.10 -397.49 % | -0.02 -546.03 % | 0.00 -47.26 % | 0.01 -74.69 % | 0.03 169.14 % | -0.05 -102.35 % | 1.99 98.63 % | 1.00 0.00 % | 1.00 |
| Total autres revenus dépenses net | 41.232 K -60.00 % | 103.080 K -94.19 % | 1.775 M | 0.000 -100.00 % | 93.189 K 485.73 % | 15.910 K -99.04 % | 1.653 M -7.60 % | 1.789 M 33.34 % | 1.342 M 274.47 % | -769.137 K -242.87 % | -224.320 K 72.33 % | -810.643 K 40.87 % | -1.371 M 14.49 % | -1.603 M -50.10 % | -1.068 M -334.73 % | -245.710 K 94.43 % | -4.414 M -3 728.47 % | -115.289 K -130.62 % | -49.991 K -505.00 % | -8.263 K -142.10 % | -3.413 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -109.563 K -247.94 % | 74.061 K -85.18 % | 499.797 K 111.45 % | 236.366 K -40.63 % | 398.124 K -26.37 % | 540.681 K 235.81 % | 161.006 K 117.31 % | -929.917 K -597.73 % | -133.277 K -107.17 % | 1.858 M 238.26 % | 549.337 K -63.67 % | 1.512 M -23.98 % | 1.989 M -45.73 % | 3.666 M -31.29 % | 5.334 M 153.54 % | 2.104 M -31.45 % | 3.069 M 464.96 % | -840.973 K -2 308.96 % | 38.071 K | 0.000 | 0.000 |
| Investissements totaux | 664.745 K 137.77 % | 279.574 K 149.02 % | 112.270 K -61.64 % | 292.668 K 58.55 % | 184.596 K 119.22 % | 84.207 K 31.53 % | 64.022 K -38.59 % | 104.252 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 224.985 K -90.00 % | 2.250 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.560 K | 0.000 | 0.000 |
| Dette totale | 0.000 -100.00 % | 89.162 K -83.35 % | 535.355 K 73.81 % | 308.012 K -29.21 % | 435.129 K -23.24 % | 566.898 K 196.90 % | 190.937 K 1 031.41 % | 16.876 K -99.32 % | 2.468 M -21.23 % | 3.133 M 22.45 % | 2.559 M 4.89 % | 2.439 M -25.83 % | 3.289 M -15.34 % | 3.885 M -27.17 % | 5.334 M 140.78 % | 2.215 M -27.82 % | 3.069 M 5 738.94 % | 52.565 K 38.07 % | 38.071 K | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 281.149 K 641.72 % | -51.899 K 77.77 % | -233.454 K -1 539.08 % | -14.243 K 88.58 % | -124.733 K 47.79 % | -238.888 K 11.03 % | -268.511 K -22.69 % | -218.859 K 15.39 % | -258.679 K 7.30 % | -279.053 K -99.03 % | -140.205 K -112.13 % | -66.094 K -399.58 % | -13.230 K 46.82 % | -24.876 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -25.848 M 1.86 % | -26.337 M 1.23 % | -26.666 M 4.29 % | -27.863 M -0.41 % | -27.750 M 1.44 % | -28.155 M -0.91 % | -27.902 M 2.67 % | -28.667 M 1.50 % | -29.102 M 5.96 % | -30.947 M -9.92 % | -28.155 M -5.14 % | -26.779 M -13.71 % | -23.550 M -43.93 % | -16.362 M -21.93 % | -13.420 M -13.05 % | -11.871 M 0.25 % | -11.901 M -169.40 % | -4.417 M -114.04 % | -2.064 M -615.70 % | -288.357 K -1 345.11 % | -19.954 K |
| Actions ordinaires | 18.686 M 0.00 % | 18.686 M 0.00 % | 18.686 M 1.62 % | 18.389 M 0.50 % | 18.297 M 0.15 % | 18.270 M 1.81 % | 17.945 M 0.00 % | 17.945 M 39.56 % | 12.859 M 0.00 % | 12.859 M 2.77 % | 12.512 M 0.00 % | 12.512 M 0.00 % | 12.512 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.453 M 10.44 % | 5.843 M | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 35.852 K 104.56 % | -786.945 K 44.17 % | -1.409 M 47.48 % | -2.684 M 4.85 % | -2.820 M 17.75 % | -3.429 M 2.86 % | -3.530 M 16.86 % | -4.246 M 57.18 % | -9.916 M 15.83 % | -11.781 M -25.47 % | -9.390 M -18.26 % | -7.940 M -66.83 % | -4.759 M -89.22 % | -2.515 M 46.77 % | -4.725 M -35.52 % | -3.487 M 9.66 % | -3.859 M -234.76 % | 2.864 M 1 022.92 % | 255.036 K -34.50 % | 389.395 K -40.80 % | 657.798 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 | 0.000 100.00 % | -739.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 -100.00 % | 56.583 K -63.32 % | 154.256 K -36.96 % | 244.687 K -28.46 % | 342.038 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.439 M | 0.000 -100.00 % | 3.885 M 425.15 % | 739.750 K -66.48 % | 2.207 M -4.46 % | 2.310 M 5 102.61 % | 44.393 K 44.05 % | 30.818 K | 0.000 | 0.000 |
| Total des passifs non courants | 0.000 | 0.000 | 0.000 -100.00 % | 56.583 K -63.32 % | 154.256 K -36.96 % | 244.687 K -28.46 % | 342.038 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.559 M 4.89 % | 2.439 M | 0.000 -100.00 % | 3.885 M 425.15 % | 739.750 K -66.48 % | 2.207 M -4.46 % | 2.310 M 5 102.61 % | 44.393 K 44.05 % | 30.818 K | 0.000 | 0.000 |
| Autres passifs courants | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.420 K | 0.000 -100.00 % | 101.094 K -5.42 % | 106.891 K -30.72 % | 154.282 K -32.12 % | 227.275 K 110.60 % | -2.144 M -394.12 % | 728.894 K -91.65 % | 8.725 M | 0.000 -100.00 % | 316.250 K -96.25 % | 8.426 M 30.54 % | 6.455 M -22.19 % | 8.295 M | 0.000 | 0.000 | 0.000 |
| Revenus reportés | 41.148 K 0.00 % | 41.148 K 0.00 % | 41.148 K 0.00 % | 41.148 K -23.17 % | 53.558 K -47.03 % | 101.117 K 0.02 % | 101.094 K -5.42 % | 106.891 K -30.72 % | 154.282 K -32.12 % | 227.275 K -45.21 % | 414.843 K -43.09 % | 728.894 K -8.16 % | 793.664 K 593.98 % | 114.364 K -84.49 % | 737.235 K 58.75 % | 464.394 K 1 121.03 % | 38.033 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 0.000 -100.00 % | 89.162 K -83.35 % | 535.355 K 112.92 % | 251.429 K -10.48 % | 280.873 K -12.83 % | 322.211 K -3.90 % | 335.290 K 1 886.79 % | 16.876 K -99.32 % | 2.468 M -21.23 % | 3.133 M 22.45 % | 2.559 M | 0.000 -100.00 % | 3.289 M | 0.000 -100.00 % | 4.595 M 51 753.11 % | 8.861 K -98.83 % | 759.644 K 9 195.69 % | 8.172 K 12.67 % | 7.253 K | 0.000 | 0.000 |
| Total des passifs courants | 978.279 K -27.11 % | 1.342 M -29.08 % | 1.893 M -50.85 % | 3.850 M -2.00 % | 3.929 M -10.14 % | 4.372 M 3.12 % | 4.240 M -31.06 % | 6.151 M -55.45 % | 13.806 M -5.66 % | 14.634 M 32.99 % | 11.004 M -0.76 % | 11.089 M -13.42 % | 12.808 M 29.51 % | 9.889 M -39.57 % | 16.364 M 72.89 % | 9.465 M 10.67 % | 8.552 M 3.00 % | 8.304 M 114 384.50 % | 7.253 K | 0.000 | 0.000 |
| Passifs totaux | 978.279 K -27.11 % | 1.342 M -29.08 % | 1.893 M -51.56 % | 3.907 M -4.32 % | 4.083 M -11.56 % | 4.617 M 8.89 % | 4.240 M -31.06 % | 6.151 M -55.45 % | 13.806 M -5.66 % | 14.634 M 7.90 % | 13.563 M 0.26 % | 13.528 M 5.62 % | 12.808 M -7.02 % | 13.774 M -19.47 % | 17.104 M 46.54 % | 11.672 M 7.45 % | 10.862 M 30.12 % | 8.348 M 150.64 % | 3.331 M | 0.000 | 0.000 |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.417 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -714.403 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.908 K 136.37 % | -252.713 K | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 224.985 K -90.00 % | 2.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 7.874 K -26.20 % | 10.669 K -84.98 % | 71.031 K -87.21 % | 555.274 K -15.26 % | 655.266 K -11.14 % | 737.402 K 365.54 % | 158.397 K -26.19 % | 214.592 K -26.19 % | 290.737 K -20.40 % | 365.262 K -47.77 % | 699.285 K -2.12 % | 714.403 K | 0.000 | 0.000 -100.00 % | 7.444 K -77.06 % | 32.444 K -43.52 % | 57.444 K -98.25 % | 3.291 M | 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 -100.00 % | 1.371 M | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 7.874 K -26.20 % | 10.669 K -84.98 % | 71.031 K -87.21 % | 555.274 K -15.26 % | 655.266 K -11.14 % | 737.402 K 365.54 % | 158.397 K -26.19 % | 214.592 K -26.19 % | 290.737 K -20.40 % | 365.262 K -47.77 % | 699.285 K -2.12 % | 714.403 K | 0.000 | 0.000 -100.00 % | 7.444 K -77.06 % | 32.444 K -43.52 % | 57.444 K -98.77 % | 4.662 M | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 62.861 K -15.88 % | 74.728 K -18.17 % | 91.320 K -16.14 % | 108.898 K -18.57 % | 133.735 K -16.18 % | 159.558 K -18.70 % | 196.257 K -4.69 % | 205.915 K -19.23 % | 254.935 K -20.92 % | 322.376 K -20.54 % | 405.733 K -70.19 % | 1.361 M -6.95 % | 1.463 M 31.82 % | 1.110 M -6.09 % | 1.182 M 40.13 % | 843.298 K -6.32 % | 900.142 K -4.36 % | 941.131 K 272.41 % | 252.713 K | 0.000 | 0.000 |
| Total des actifs non courants | 70.735 K -17.17 % | 85.397 K -47.40 % | 162.351 K -75.56 % | 664.172 K -16.18 % | 792.418 K -11.66 % | 896.960 K 152.91 % | 354.654 K -15.66 % | 420.507 K -22.94 % | 545.672 K -20.65 % | 687.638 K -37.77 % | 1.105 M -18.82 % | 1.361 M -19.35 % | 1.688 M -49.76 % | 3.360 M 182.54 % | 1.189 M 35.79 % | 875.742 K -8.55 % | 957.586 K -83.19 % | 5.695 M 2 153.62 % | 252.713 K | 0.000 | 0.000 |
| Autres actifs circulants | 25.518 K -9.86 % | 28.308 K 142.86 % | 11.656 K -49.39 % | 23.033 K 81.62 % | 12.682 K -49.82 % | 25.272 K -80.00 % | 126.335 K -41.06 % | 214.331 K -91.90 % | 2.648 M 445.02 % | -767.393 K -688.48 % | 130.403 K 88.65 % | 69.126 K -90.04 % | 693.769 K 54.02 % | 450.439 K -48.99 % | 883.113 K 366.38 % | 189.353 K 168.61 % | 70.493 K 9.61 % | 64.313 K 102.25 % | -2.854 M | 0.000 | 0.000 |
| Investissements à court terme | 664.745 K 137.77 % | 279.574 K 149.02 % | 112.270 K -61.64 % | 292.668 K 58.55 % | 184.596 K 119.22 % | 84.207 K 31.53 % | 64.022 K -38.59 % | 104.252 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.560 K | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 109.563 K 625.53 % | 15.101 K -57.53 % | 35.558 K -50.37 % | 71.646 K 93.61 % | 37.005 K 41.15 % | 26.217 K -12.41 % | 29.931 K -96.84 % | 946.793 K -63.60 % | 2.601 M 104.02 % | 1.275 M -36.55 % | 2.009 M 116.74 % | 927.096 K -28.66 % | 1.299 M 492.64 % | 219.268 K | 0.000 -100.00 % | 111.492 K | 0.000 -100.00 % | 893.538 K | 0.000 | 0.000 | 0.000 |
| Liquidités et placements à court terme | 774.308 K 162.77 % | 294.675 K 99.34 % | 147.828 K -59.42 % | 364.314 K 64.40 % | 221.601 K 100.68 % | 110.424 K 72.48 % | 64.022 K -93.91 % | 1.051 M -59.59 % | 2.601 M 104.02 % | 1.275 M -36.55 % | 2.009 M 116.74 % | 927.096 K -28.66 % | 1.299 M 492.64 % | 219.268 K | 0.000 -100.00 % | 111.492 K | 0.000 -100.00 % | 893.538 K 4 044.42 % | 21.560 K | 0.000 | 0.000 |
| Total des actifs courants | 943.396 K 100.79 % | 469.850 K 46.52 % | 320.681 K -42.62 % | 558.898 K 18.86 % | 470.229 K 61.57 % | 291.030 K -18.09 % | 355.295 K -76.06 % | 1.484 M -55.62 % | 3.344 M 54.46 % | 2.165 M -29.42 % | 3.068 M -27.42 % | 4.227 M -33.54 % | 6.360 M -19.48 % | 7.899 M -29.41 % | 11.190 M 53.09 % | 7.309 M 20.91 % | 6.045 M 9.58 % | 5.517 M 25 487.24 % | 21.560 K 644.48 % | 2.896 K -1.43 % | 2.938 K |
| Inventaire | 1.993 K | 0.000 -100.00 % | 16.347 K -3.78 % | 16.989 K 14.81 % | 14.798 K -54.65 % | 32.628 K 8.09 % | 30.185 K 6.22 % | 28.418 K -72.17 % | 102.119 K -46.70 % | 191.596 K 14.09 % | 167.941 K -65.09 % | 481.016 K -64.17 % | 1.342 M -39.89 % | 2.233 M -48.11 % | 4.303 M 77.01 % | 2.431 M 102.76 % | 1.199 M -0.31 % | 1.203 M | 0.000 | 0.000 | 0.000 |
| Créances nettes | 141.577 K -3.60 % | 146.867 K 1.39 % | 144.850 K -6.28 % | 154.562 K -30.11 % | 221.148 K 80.23 % | 122.706 K -33.74 % | 185.199 K -43.14 % | 325.713 K -41.59 % | 557.662 K -61.96 % | 1.466 M 92.85 % | 760.183 K -72.35 % | 2.750 M -9.10 % | 3.025 M -39.46 % | 4.996 M -16.78 % | 6.003 M 31.68 % | 4.559 M -4.53 % | 4.776 M 42.30 % | 3.356 M 59.63 % | 2.102 M 72 496.27 % | 2.896 K -1.43 % | 2.938 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 |
| 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 -100.00 % | 3.311 M | 0.000 | 0.000 |
| Compte à payer | 937.131 K -22.67 % | 1.212 M -7.91 % | 1.316 M -63.01 % | 3.558 M -0.93 % | 3.591 M -9.06 % | 3.949 M 0.02 % | 3.948 M -34.49 % | 6.027 M -46.11 % | 11.184 M -0.80 % | 11.274 M 6.46 % | 10.589 M 2.22 % | 10.360 M | 0.000 -100.00 % | 9.448 M -11.84 % | 10.716 M 18 376.23 % | 58.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Obligations de location-acquisition | 0.000 | 0.000 -100.00 % | 65.714 K -61.68 % | 171.493 K -36.29 % | 269.166 K -28.41 % | 376.002 K -22.70 % | 486.391 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 |
| 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 |
| Autres total actionnaires capitaux propres | 6.916 M 0.00 % | 6.916 M 1.64 % | 6.804 M 0.00 % | 6.804 M 0.69 % | 6.758 M 0.93 % | 6.695 M 0.00 % | 6.695 M 0.00 % | 6.695 M -65.57 % | 19.444 M -4.30 % | 20.318 M 7.47 % | 18.905 M 0.00 % | 18.905 M 0.54 % | 18.804 M 35.55 % | 13.872 M 54.98 % | 8.951 M 1.38 % | 8.829 M 4.57 % | 8.443 M 487.01 % | 1.438 M 649.00 % | 192.018 K -71.67 % | 677.752 K 0.00 % | 677.752 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -342.038 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.293 M | 0.000 | 0.000 |
| Actifs totaux | 1.014 M 82.65 % | 555.247 K 14.95 % | 483.032 K -60.51 % | 1.223 M -3.13 % | 1.263 M 6.28 % | 1.188 M 67.33 % | 709.949 K -62.73 % | 1.905 M -51.03 % | 3.890 M 36.36 % | 2.853 M -31.63 % | 4.173 M -25.32 % | 5.588 M -30.57 % | 8.048 M -28.52 % | 11.259 M -9.05 % | 12.379 M 51.24 % | 8.185 M 16.88 % | 7.003 M -37.54 % | 11.212 M 212.68 % | 3.586 M 691.20 % | 453.193 K -39.43 % | 748.169 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 -100.00 % | 2.549 K -89.46 % | 24.188 K | 0.000 100.00 % | -1.235 M -1 913.20 % | 68.112 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.125 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 -100.00 % | 111.768 K | 0.000 -100.00 % | 71.127 K 2.24 % | 69.572 K | 0.000 -100.00 % | 285.000 -99.76 % | 120.521 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.741 M | 0.000 -100.00 % | 343.000 K 128.61 % | 150.039 K -64.45 % | 422.025 K | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -268.664 K -7 872.23 % | -3.370 K -101.44 % | 234.627 K 2 718.00 % | 8.326 K 101.97 % | -423.478 K -426.99 % | 129.509 K 178.97 % | -164.004 K 95.77 % | -3.875 M -551.82 % | 857.750 K -32.44 % | 1.270 M -41.14 % | 2.157 M -35.25 % | 3.331 M 83.87 % | 1.812 M 20.72 % | 1.501 M 168.72 % | -2.184 M -1 067.75 % | 225.663 K 112.31 % | -1.833 M -209.63 % | 1.672 M 287.86 % | 431.002 K 912.26 % | -53.062 K -130.34 % | 174.866 K |
| Comptes débiteurs | 5.290 K 362.27 % | -2.017 K -120.77 % | 9.711 K -85.42 % | 66.586 K 167.64 % | -98.441 K -257.52 % | 62.493 K -55.53 % | 140.514 K -39.42 % | 231.949 K -74.46 % | 908.345 K 441.73 % | 167.676 K -91.57 % | 1.989 M 623.07 % | 275.130 K -83.94 % | 1.713 M 70.02 % | 1.007 M 166.21 % | -1.521 M -2 066.63 % | 77.358 K 105.28 % | -1.466 M -716.38 % | -179.624 K 78.21 % | -824.402 K -1 962 961.90 % | 42.000 101.43 % | -2.938 K |
| Inventaire | -1.993 K -112.19 % | 16.347 K 2 442.30 % | 643.000 129.33 % | -2.192 K -112.29 % | 17.831 K 829.88 % | -2.443 K -38.26 % | -1.767 K -102.40 % | 73.701 K -17.63 % | 89.477 K 478.26 % | -23.655 K -107.56 % | 313.075 K -63.66 % | 861.416 K -3.30 % | 890.767 K -56.97 % | 2.070 M 210.57 % | -1.872 M -495.41 % | -314.441 K -8 580.07 % | 3.708 K 100.55 % | -673.158 K | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 100.00 % | -1.046 K -100.49 % | 212.895 K 587.64 % | -43.658 K 85.22 % | -295.309 K -525.30 % | 69.436 K 123.38 % | -296.954 K 92.82 % | -4.134 M -6 062.48 % | -67.079 K -105.11 % | 1.313 M 679.67 % | 168.423 K -92.55 % | 2.259 M 297.48 % | -1.144 M | 0.000 | 0.000 -100.00 % | 777.746 K | 0.000 -100.00 % | 2.617 M 151.66 % | 1.040 M 4 013.38 % | -26.573 K -129.40 % | 90.371 K |
| Autre fonds de roulement | -271.961 K -1 533.01 % | -16.654 K -246.37 % | 11.378 K 191.68 % | -12.410 K 73.91 % | -47.559 K -206 878.26 % | 23.000 100.40 % | -5.797 K 99.86 % | -4.181 M -2 884.98 % | -140.072 K -112.44 % | 1.126 M 872.89 % | -145.631 K -106.64 % | 2.194 M 377.14 % | -791.803 K 49.78 % | -1.577 M -230.34 % | 1.210 M 161.42 % | 462.746 K 225.08 % | -369.973 K -114.66 % | 2.524 M 1 071.43 % | 215.501 K 912.26 % | -26.531 K -130.34 % | 87.433 K |
| Autres éléments non monétaires | -58.805 K 28.15 % | -81.843 K 95.45 % | -1.800 M -6 573.69 % | 27.799 K 141.97 % | -66.240 K -206.98 % | 61.921 K 114.39 % | -430.426 K 72.15 % | -1.546 M -289.94 % | 813.744 K 687.02 % | -138.624 K -143.97 % | 315.270 K 5 583.61 % | 5.547 K -99.82 % | 3.044 M 366.08 % | -1.144 M -420.36 % | 357.141 K 407.37 % | -116.191 K -102.36 % | 4.916 M 13 263.07 % | 36.788 K 139.32 % | -93.552 K -145.68 % | 204.807 K 235.36 % | -151.304 K |
| Trésorerie nette provenant des activités d'exploitation | 179.853 K -58.65 % | 434.910 K 278.52 % | -243.621 K -296.16 % | 124.193 K -24.83 % | 165.221 K 9.98 % | 150.234 K 115.62 % | -961.739 K 79.69 % | -4.735 M -266.77 % | 2.839 M 329.07 % | -1.240 M -177.01 % | 1.610 M 202.59 % | 531.938 K 126.89 % | -1.978 M -151.74 % | -785.790 K 69.76 % | -2.598 M -322.25 % | 1.169 M 136.71 % | -3.185 M -1 714.21 % | 197.312 K 158.80 % | -335.542 K -187.63 % | -116.658 K -3 333.31 % | 3.608 K |
| Investissements dans les immobilisations corporelles | -2.911 K -32.92 % | -2.190 K 58.63 % | -5.294 K -124.04 % | -2.363 K 95.41 % | -51.489 K -66.80 % | -30.869 K 15.36 % | -36.472 K -236.15 % | -10.850 K 80.12 % | -54.583 K -1 317.37 % | -3.851 K 98.43 % | -244.648 K 24.11 % | -322.375 K 54.40 % | -706.971 K -200.21 % | -235.489 K 63.56 % | -646.206 K -217.02 % | -203.840 K 71.89 % | -725.172 K -180.47 % | -258.557 K -832.85 % | -27.717 K | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.688 M | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.200 K 58.18 % | -132.000 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 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.503 K 39.42 % | 49.134 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 | 0.000 | 0.000 100.00 % | -55.200 K 58.18 % | -132.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 224.985 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -99.111 K -110.14 % | 977.018 K 1 077.02 % | -100.000 K | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -2.911 K -32.92 % | -2.190 K 58.63 % | -5.294 K -124.04 % | -2.363 K -113.89 % | 17.014 K -6.85 % | 18.265 K 119.92 % | -91.672 K 35.83 % | -142.850 K -161.71 % | -54.583 K -1 317.37 % | -3.851 K 98.43 % | -244.648 K -151.20 % | -97.390 K 86.22 % | -706.971 K -200.21 % | -235.489 K 63.56 % | -646.206 K -217.02 % | -203.840 K 71.89 % | -725.172 K 75.39 % | -2.947 M -410.44 % | 949.301 K 1 049.30 % | -100.000 K | 0.000 |
| Remboursement de dette | -89.162 K -32.84 % | -67.120 K 41.59 % | -114.912 K 25.82 % | -154.912 K -14.94 % | -134.775 K 14.70 % | -157.998 K | 0.000 | 0.000 100.00 % | -1.457 M | 0.000 100.00 % | -14.500 K 98.40 % | -908.677 K 22.34 % | -1.170 M -212.68 % | 1.038 M -27.81 % | 1.438 M 1 228.79 % | -127.426 K -105.60 % | 2.276 M 24 299.90 % | -9.406 K 61.07 % | -24.161 K | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 -100.00 % | 67.857 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.293 M | 0.000 -100.00 % | 539.301 K | 0.000 | 0.000 -100.00 % | 5.725 M 153.08 % | 2.262 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.985 M 332.67 % | 690.000 K | 0.000 -100.00 % | 663.345 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 |
| 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 |
| Autres activités de financement | 0.000 100.00 % | -385.841 K -217.89 % | 327.276 K | 0.000 100.00 % | -36.929 K | 0.000 -100.00 % | 157.966 K 312.14 % | -74.463 K | 0.000 100.00 % | -30.000 K 88.93 % | -271.052 K 58.33 % | -650.480 K 17.93 % | -792.599 K -117.06 % | -365.156 K 52.76 % | -772.916 K | 0.000 | 0.000 | 0.000 100.00 % | -660.000 K | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | -89.162 K 80.32 % | -452.961 K -313.29 % | 212.364 K 343.94 % | -87.055 K 49.30 % | -171.704 K -8.67 % | -157.998 K -200.02 % | 157.966 K -95.09 % | 3.218 M 320.93 % | -1.457 M -386.04 % | 509.301 K 278.36 % | -285.552 K 64.65 % | -807.695 K -121.47 % | 3.762 M 28.17 % | 2.935 M 104.07 % | 1.438 M 1 369.21 % | -113.328 K -104.98 % | 2.276 M -23.51 % | 2.976 M 50 867.75 % | 5.839 K | 0.000 -100.00 % | 663.345 K |
| Effet des changements du Forex sur les liquidités | 6.682 K 3 193.52 % | -216.000 -146.65 % | 463.000 445.52 % | -134.000 -152.14 % | 257.000 244.38 % | -178.000 99.50 % | -35.454 K -762.20 % | 5.354 K 391.77 % | -1.835 K -719.20 % | -224.000 -107.81 % | 2.867 K 272.34 % | 770.000 -75.93 % | 3.199 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 94.462 K 561.76 % | -20.457 K 43.31 % | -36.088 K -204.18 % | 34.641 K 221.11 % | 10.788 K 4.50 % | 10.323 K 101.11 % | -930.899 K 43.73 % | -1.654 M -224.75 % | 1.326 M 280.60 % | -734.329 K -167.85 % | 1.082 M 390.63 % | -372.377 K -134.47 % | 1.080 M -43.56 % | 1.914 M 205.97 % | -1.806 M -312.01 % | 851.922 K 152.14 % | -1.634 M -822.09 % | 226.282 K -63.48 % | 619.598 K 385.98 % | -216.658 K -132.48 % | 666.953 K |
| Trésorerie au début de la période | 15.101 K -57.53 % | 35.558 K -50.37 % | 71.646 K 93.61 % | 37.005 K 41.15 % | 26.217 K 64.95 % | 15.894 K -98.32 % | 946.793 K -63.60 % | 2.601 M 104.02 % | 1.275 M -36.55 % | 2.009 M 116.74 % | 927.096 K -28.66 % | 1.299 M 492.64 % | 219.268 K 112.94 % | -1.695 M -1 620.02 % | 111.492 K 115.06 % | -740.430 K -182.86 % | 893.538 K 33.91 % | 667.256 K 1 300.09 % | 47.658 K -92.85 % | 666.953 K | 0.000 |
| Trésorerie à la fin de la période | 109.563 K 625.53 % | 15.101 K -57.53 % | 35.558 K -50.37 % | 71.646 K 93.61 % | 37.005 K 41.15 % | 26.217 K 64.95 % | 15.894 K -98.32 % | 946.793 K -63.60 % | 2.601 M 104.02 % | 1.275 M -36.55 % | 2.009 M 116.74 % | 927.096 K -28.66 % | 1.299 M 492.64 % | 219.268 K 112.94 % | -1.695 M -1 620.02 % | 111.492 K 115.06 % | -740.430 K -182.86 % | 893.538 K 33.91 % | 667.256 K 48.18 % | 450.295 K -32.48 % | 666.953 K |
| Trésorerie d'exploitation | 179.853 K -58.65 % | 434.910 K 278.52 % | -243.621 K -296.16 % | 124.193 K -24.83 % | 165.221 K 9.98 % | 150.234 K 115.62 % | -961.739 K 79.69 % | -4.735 M -266.77 % | 2.839 M 329.07 % | -1.240 M -177.01 % | 1.610 M 202.59 % | 531.938 K 126.89 % | -1.978 M -151.74 % | -785.790 K 69.76 % | -2.598 M -322.25 % | 1.169 M 136.71 % | -3.185 M -1 714.21 % | 197.312 K 158.80 % | -335.542 K -187.63 % | -116.658 K -3 333.31 % | 3.608 K |
| Dépenses en capital | -2.911 K -32.92 % | -2.190 K 58.63 % | -5.294 K -124.04 % | -2.363 K 95.41 % | -51.489 K -66.80 % | -30.869 K 15.36 % | -36.472 K -236.15 % | -10.850 K 80.12 % | -54.583 K -1 317.37 % | -3.851 K 98.43 % | -244.648 K 24.11 % | -322.375 K 54.40 % | -706.971 K -200.21 % | -235.489 K 63.56 % | -646.206 K -217.02 % | -203.840 K 71.89 % | -725.172 K -180.47 % | -258.557 K -832.85 % | -27.717 K | 0.000 | 0.000 |
| Cash-flow disponible | 176.942 K -59.11 % | 432.720 K 273.84 % | -248.915 K -304.31 % | 121.830 K 7.12 % | 113.732 K -4.72 % | 119.365 K 111.96 % | -998.211 K 78.97 % | -4.746 M -270.43 % | 2.785 M 323.97 % | -1.243 M -191.10 % | 1.365 M 551.32 % | 209.563 K 107.80 % | -2.685 M -162.92 % | -1.021 M 68.52 % | -3.245 M -436.14 % | 965.250 K 124.69 % | -3.910 M -6 284.54 % | -61.245 K 83.14 % | -363.259 K -211.39 % | -116.658 K -3 333.31 % | 3.608 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 667.206 K -39.38 % | 1.101 M 77.58 % | 619.824 K -20.60 % | 780.669 K -40.51 % | 1.312 M 2.27 % | 1.283 M 96.48 % | 653.104 K -13.25 % | 752.893 K -27.78 % | 1.043 M -24.11 % | 1.374 M 122.90 % | 616.259 K 2.86 % | 599.123 K -3.78 % | 622.652 K -16.96 % | 749.833 K 18.66 % | 631.915 K -15.35 % | 746.488 K 21.02 % | 616.811 K -20.52 % | 776.047 K 38.95 % | 558.513 K -11.09 % | 628.160 K -11.71 % | 711.453 K -27.88 % | 986.543 K 29.50 % | 761.798 K 5.03 % | 725.310 K -8.26 % | 790.610 K -20.76 % | 997.686 K 56.17 % | 638.849 K -16.17 % | 762.093 K -2.63 % | 782.672 K -7.01 % | 841.685 K 26.20 % | 666.952 K -25.79 % | 898.729 K -14.19 % | 1.047 M 6.71 % | 981.435 K -4.19 % | 1.024 M -57.47 % | 2.409 M 86.05 % | 1.295 M 19.97 % | 1.079 M -21.97 % | 1.383 M -31.77 % | 2.027 M -12.25 % | 2.310 M -31.36 % | 3.365 M -18.44 % | 4.125 M -23.76 % | 5.411 M -2.09 % | 5.527 M -2.83 % | 5.688 M -18.33 % | 6.964 M -14.36 % | 8.132 M -7.94 % | 8.833 M 7.66 % | 8.205 M -25.28 % | 10.982 M -31.72 % | 16.083 M -7.18 % | 17.328 M 5.48 % | 16.428 M -12.73 % | 18.825 M -10.97 % | 21.144 M -4.01 % | 22.027 M 4.96 % | 20.987 M -15.26 % | 24.766 M -4.98 % | 26.065 M -17.69 % | 31.666 M 52.78 % | 20.726 M 0.75 % | 20.572 M -10.80 % | 23.064 M 1.95 % | 22.623 M 24.38 % | 18.189 M -4.93 % | 19.132 M -3.27 % | 19.779 M 20.81 % | 16.372 M 6.61 % | 15.356 M 15.15 % | 13.336 M -17.41 % | 16.148 M 50.07 % | 10.760 M 43.13 % | 7.518 M -26.56 % | 10.236 M 9.86 % | 9.318 M 428 107.63 % | 2.176 K 4.46 % | 2.083 K -14.07 % | 2.424 K 33.55 % | 1.815 K -7.49 % | 1.962 K -4.85 % | 2.062 K |
| Bénéfice net | -197.979 K -243.23 % | 138.224 K 241.96 % | -97.367 K -15.75 % | -84.119 K -121.68 % | 387.982 K 21.96 % | 318.133 K 314.65 % | -148.210 K -4.84 % | -141.368 K -186.10 % | 164.190 K -63.88 % | 454.600 K 188.71 % | -512.444 K -220.22 % | -160.029 K -29.31 % | -123.757 K -106.21 % | 1.993 M 1 226.43 % | -176.897 K -868.66 % | -18.262 K -164.38 % | 28.364 K -47.47 % | 53.998 K 2 320.35 % | 2.231 K -97.80 % | 101.278 K 8.11 % | 93.681 K -54.95 % | 207.958 K 230.65 % | -159.170 K -51.96 % | -104.748 K -60.31 % | -65.339 K -186.26 % | 75.744 K 305.96 % | 18.658 K 130.44 % | -61.296 K 65.71 % | -178.768 K -118.12 % | 986.493 K 98.55 % | 496.859 K 548.17 % | -110.863 K -124.99 % | 443.647 K 212.44 % | -394.551 K -153.21 % | 741.505 K -12.15 % | 844.029 K 491.67 % | -215.496 K 45.95 % | -398.673 K 76.45 % | -1.693 M -276.06 % | -450.069 K -11.78 % | -402.643 K -666.77 % | 71.042 K 113.67 % | -519.566 K -92.38 % | -270.075 K 39.21 % | -444.276 K -212.58 % | -142.131 K 90.42 % | -1.483 M -7 670.96 % | 19.592 K 103.01 % | -650.876 K 41.58 % | -1.114 M 68.80 % | -3.571 M -79.87 % | -1.985 M -131.02 % | -859.327 K -11.26 % | -772.343 K 57.44 % | -1.815 M -61.05 % | -1.127 M -87.68 % | -600.385 K -274.89 % | 343.290 K 197.61 % | -351.711 K -276.35 % | 199.439 K 192.88 % | -214.738 K 70.88 % | -737.450 K -149.13 % | -296.008 K -149.73 % | 595.186 K 87.38 % | 317.630 K 270.88 % | -185.874 K 96.66 % | -5.565 M -1 056.61 % | -481.143 K 58.14 % | -1.150 M -299.61 % | -287.657 K 75.55 % | -1.176 M -49.17 % | -788.671 K -695.97 % | -99.083 K 65.76 % | -289.372 K 54.00 % | -629.071 K -37 411.45 % | 1.686 K 1 287.32 % | -142.000 88.18 % | -1.201 K 99.54 % | -260.944 K -19 868.48 % | 1.320 K 116.86 % | -7.830 K -725.08 % | -949.000 |
| Bénéfice avant impôt | -197.979 K -243.23 % | 138.224 K 155.53 % | -248.924 K -195.92 % | -84.119 K -121.68 % | 387.982 K 21.96 % | 318.133 K 314.65 % | -148.210 K -4.84 % | -141.368 K -186.10 % | 164.190 K -63.88 % | 454.600 K 165.61 % | -692.842 K -332.95 % | -160.028 K -29.31 % | -123.757 K -106.21 % | 1.993 M 1 226.43 % | -176.897 K -868.66 % | -18.262 K -164.38 % | 28.364 K -47.47 % | 53.998 K 2 320.35 % | 2.231 K -97.80 % | 101.278 K 8.11 % | 93.681 K -54.95 % | 207.958 K 230.65 % | -159.170 K -51.96 % | -104.748 K -60.31 % | -65.339 K -186.26 % | 75.744 K 305.96 % | 18.658 K 130.44 % | -61.296 K 65.71 % | -178.768 K -118.12 % | 986.493 K 98.55 % | 496.859 K 548.17 % | -110.863 K -124.99 % | 443.647 K 212.44 % | -394.551 K -153.21 % | 741.505 K -12.15 % | 844.029 K 491.67 % | -215.496 K 45.95 % | -398.673 K 76.45 % | -1.693 M -276.06 % | -450.069 K -11.78 % | -402.643 K -666.77 % | 71.042 K 113.67 % | -519.566 K -92.38 % | -270.075 K 39.21 % | -444.276 K -212.58 % | -142.131 K 90.42 % | -1.483 M -7 670.96 % | 19.592 K 103.01 % | -650.876 K 41.58 % | -1.114 M 68.80 % | -3.571 M -79.87 % | -1.985 M | 0.000 | 0.000 | 0.000 100.00 % | -978.848 K -126.68 % | -431.823 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 595.186 K 87.38 % | 317.630 K | 0.000 | 0.000 100.00 % | -481.143 K 58.14 % | -1.150 M -299.61 % | -287.657 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | -0.30 -336.29 % | 0.13 131.27 % | -0.40 -272.71 % | -0.11 -136.45 % | 0.30 19.25 % | 0.25 209.25 % | -0.23 -20.86 % | -0.19 -219.22 % | 0.16 -52.41 % | 0.33 129.44 % | -1.12 -320.91 % | -0.27 -34.39 % | -0.20 -107.48 % | 2.66 1 049.28 % | -0.28 -1 044.29 % | -0.02 -153.20 % | 0.05 -33.91 % | 0.07 1 641.90 % | 0.00 -97.52 % | 0.16 22.44 % | 0.13 -37.53 % | 0.21 200.89 % | -0.21 -44.68 % | -0.14 -74.75 % | -0.08 -208.86 % | 0.08 159.95 % | 0.03 136.31 % | -0.08 64.79 % | -0.23 -119.49 % | 1.17 57.33 % | 0.74 703.92 % | -0.12 -129.12 % | 0.42 205.37 % | -0.40 -155.53 % | 0.72 106.59 % | 0.35 310.51 % | -0.17 54.94 % | -0.37 69.81 % | -1.22 -451.17 % | -0.22 -27.38 % | -0.17 -925.65 % | 0.02 116.76 % | -0.13 -152.35 % | -0.05 37.91 % | -0.08 -221.67 % | -0.02 88.27 % | -0.21 -8 940.45 % | 0.00 103.27 % | -0.07 45.73 % | -0.14 58.25 % | -0.33 -163.44 % | -0.12 | 0.00 | 0.00 | 0.00 100.00 % | -0.05 -136.15 % | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.03 83.81 % | 0.01 | 0.00 | 0.00 100.00 % | -0.02 65.35 % | -0.07 -274.83 % | -0.02 | 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 | -144.947 K -195.36 % | 152.007 K 162.08 % | -244.855 K -206.81 % | -79.807 K -120.33 % | 392.484 K 28.09 % | 306.410 K 229.68 % | -236.280 K -85.02 % | -127.707 K -158.40 % | 218.690 K -53.28 % | 468.127 K 615.68 % | -90.779 K 27.95 % | -125.990 K -42.92 % | -88.157 K -104.34 % | 2.030 M 1 556.74 % | -139.371 K -13 211.46 % | -1.047 K -101.30 % | 80.412 K 1.08 % | 79.553 K 112.55 % | -634.140 K -519.29 % | 151.243 K 7.76 % | 140.348 K -22.27 % | 180.561 K 287.06 % | -96.528 K -143.75 % | -39.601 K 55.57 % | -89.138 K -155.05 % | 161.909 K 266.95 % | 44.123 K 221.98 % | -36.171 K 76.34 % | -152.880 K -115.07 % | 1.014 M 96.92 % | 515.133 K 519.17 % | -122.894 K 54.14 % | -267.974 K -31.40 % | -203.945 K 82.42 % | -1.160 M -208.28 % | 1.072 M 2 013.18 % | 50.710 K 143.87 % | -115.586 K 90.35 % | -1.197 M -318.13 % | -286.311 K 3.38 % | -296.319 K -265.33 % | 179.232 K 165.31 % | -274.422 K -176.50 % | -99.250 K 15.22 % | -117.061 K -300.22 % | 58.467 K 104.66 % | -1.254 M -603.98 % | 248.725 K 155.77 % | -446.016 K 46.61 % | -835.319 K 75.81 % | -3.454 M -466.88 % | -609.250 K -22.84 % | -495.958 K -22.73 % | -404.119 K 74.29 % | -1.572 M -127.65 % | -690.465 K -965.55 % | 79.772 K -91.16 % | 902.159 K -4.15 % | 941.244 K 119.08 % | 429.629 K 561.70 % | 64.928 K -37.94 % | 104.618 K 146.86 % | -223.258 K -129.57 % | 755.044 K 58.90 % | 475.162 K 1 628.39 % | -31.089 K 96.09 % | -795.423 K -461.66 % | -141.620 K 2.76 % | -145.635 K -1 072.78 % | 14.971 K 100.02 % | -70.090 M -11 666.23 % | -595.686 K -671.92 % | -77.169 K 71.07 % | -266.772 K -101.31 % | 20.385 M 10.73 % | 18.410 M 410 935.68 % | 4.479 K -16.55 % | 5.367 K 149.36 % | -10.873 K -570.90 % | 2.309 K -80.36 % | 11.754 K 132.38 % | 5.058 K |
| Ratio de revenu net | -0.30 -336.29 % | 0.13 179.94 % | -0.16 -45.79 % | -0.11 -136.45 % | 0.30 19.25 % | 0.25 209.25 % | -0.23 -20.86 % | -0.19 -219.22 % | 0.16 -52.41 % | 0.33 139.80 % | -0.83 -211.32 % | -0.27 -34.39 % | -0.20 -107.48 % | 2.66 1 049.28 % | -0.28 -1 044.29 % | -0.02 -153.20 % | 0.05 -33.91 % | 0.07 1 641.90 % | 0.00 -97.52 % | 0.16 22.44 % | 0.13 -37.53 % | 0.21 200.89 % | -0.21 -44.68 % | -0.14 -74.75 % | -0.08 -208.86 % | 0.08 159.95 % | 0.03 136.31 % | -0.08 64.79 % | -0.23 -119.49 % | 1.17 57.33 % | 0.74 703.92 % | -0.12 -129.12 % | 0.42 205.37 % | -0.40 -155.53 % | 0.72 106.59 % | 0.35 310.51 % | -0.17 54.94 % | -0.37 69.81 % | -1.22 -451.17 % | -0.22 -27.38 % | -0.17 -925.65 % | 0.02 116.76 % | -0.13 -152.35 % | -0.05 37.91 % | -0.08 -221.67 % | -0.02 88.27 % | -0.21 -8 940.45 % | 0.00 103.27 % | -0.07 45.73 % | -0.14 58.25 % | -0.33 -163.44 % | -0.12 -148.90 % | -0.05 -5.48 % | -0.05 51.23 % | -0.10 -80.89 % | -0.05 -95.52 % | -0.03 -266.63 % | 0.02 215.18 % | -0.01 -285.60 % | 0.01 212.84 % | -0.01 80.94 % | -0.04 -147.28 % | -0.01 -155.76 % | 0.03 83.81 % | 0.01 237.39 % | -0.01 96.49 % | -0.29 -1 095.73 % | -0.02 65.35 % | -0.07 -274.83 % | -0.02 78.77 % | -0.09 -80.62 % | -0.05 -430.41 % | -0.01 76.08 % | -0.04 37.37 % | -0.06 -34 063.44 % | 0.00 100.28 % | -0.07 88.68 % | -0.58 99.46 % | -107.65 -14 901.90 % | 0.73 118.22 % | -3.99 -767.13 % | -0.46 |
| Ratio EBITDA | -0.22 -257.31 % | 0.14 134.96 % | -0.40 -286.43 % | -0.10 -134.18 % | 0.30 25.25 % | 0.24 166.00 % | -0.36 -113.29 % | -0.17 -180.86 % | 0.21 -38.45 % | 0.34 331.35 % | -0.15 29.95 % | -0.21 -48.53 % | -0.14 -105.23 % | 2.71 1 327.65 % | -0.22 -15 624.97 % | 0.00 -101.08 % | 0.13 27.17 % | 0.10 109.03 % | -1.14 -571.57 % | 0.24 22.05 % | 0.20 7.78 % | 0.18 244.44 % | -0.13 -132.08 % | -0.05 51.57 % | -0.11 -169.47 % | 0.16 134.97 % | 0.07 245.52 % | -0.05 75.70 % | -0.20 -116.21 % | 1.21 56.04 % | 0.77 664.84 % | -0.14 46.56 % | -0.26 -23.13 % | -0.21 81.66 % | -1.13 -354.62 % | 0.44 1 035.78 % | 0.04 136.57 % | -0.11 87.63 % | -0.87 -512.83 % | -0.14 -10.11 % | -0.13 -340.84 % | 0.05 180.08 % | -0.07 -262.68 % | -0.02 13.40 % | -0.02 -306.04 % | 0.01 105.71 % | -0.18 -688.49 % | 0.03 160.57 % | -0.05 50.40 % | -0.10 67.63 % | -0.31 -730.25 % | -0.04 -32.35 % | -0.03 -16.35 % | -0.02 70.54 % | -0.08 -155.69 % | -0.03 -1 001.71 % | 0.00 -91.58 % | 0.04 13.10 % | 0.04 130.57 % | 0.02 703.91 % | 0.00 -59.38 % | 0.01 146.51 % | -0.01 -133.15 % | 0.03 55.87 % | 0.02 1 328.84 % | 0.00 95.89 % | -0.04 -480.65 % | -0.01 19.51 % | -0.01 -1 012.45 % | 0.00 100.02 % | -5.26 -14 146.52 % | -0.04 -414.38 % | -0.01 79.79 % | -0.04 -101.78 % | 1.99 0.79 % | 1.98 -4.01 % | 2.06 -20.11 % | 2.58 157.44 % | -4.49 -452.59 % | 1.27 -78.76 % | 5.99 144.23 % | 2.45 |
| Taux de profit brut | 0.95 -0.10 % | 0.95 0.49 % | 0.95 -0.09 % | 0.95 0.01 % | 0.95 213.03 % | 0.30 -67.36 % | 0.93 -0.13 % | 0.93 -2.67 % | 0.96 1.33 % | 0.94 1.87 % | 0.93 -0.02 % | 0.93 -0.09 % | 0.93 -0.09 % | 0.93 1.61 % | 0.91 -0.43 % | 0.92 1.47 % | 0.90 -0.74 % | 0.91 8.27 % | 0.84 -6.49 % | 0.90 2.19 % | 0.88 -0.28 % | 0.88 4.65 % | 0.84 -0.74 % | 0.85 -0.20 % | 0.85 -3.96 % | 0.89 13.56 % | 0.78 -0.53 % | 0.79 2.98 % | 0.76 4.92 % | 0.73 45.23 % | 0.50 -14.14 % | 0.58 -10.12 % | 0.65 8.81 % | 0.60 17.86 % | 0.51 -33.28 % | 0.76 32.66 % | 0.57 3.26 % | 0.55 119.75 % | 0.25 19.24 % | 0.21 -15.93 % | 0.25 -27.54 % | 0.35 86.56 % | 0.19 27.03 % | 0.15 4.68 % | 0.14 -16.02 % | 0.17 38.47 % | 0.12 -16.20 % | 0.14 40.40 % | 0.10 -3.14 % | 0.11 200.29 % | 0.04 -25.72 % | 0.05 -16.15 % | 0.06 15.05 % | 0.05 64.12 % | 0.03 -54.62 % | 0.07 -1.93 % | 0.07 -93.29 % | 1.00 1 759.98 % | 0.05 5.18 % | 0.05 6.19 % | 0.05 -8.18 % | 0.05 9.11 % | 0.05 -21.86 % | 0.06 5.10 % | 0.06 0.87 % | 0.06 56.24 % | 0.04 -30.79 % | 0.05 -5.51 % | 0.06 -15.01 % | 0.07 -93.32 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Moyenne pondérée des actions en circulation diluée | 80.050 M 0.00 % | 80.050 M 0.00 % | 80.050 M 0.00 % | 80.050 M 0.00 % | 80.050 M 0.00 % | 80.050 M 0.00 % | 80.050 M 0.00 % | 80.050 M 0.00 % | 80.050 M 0.00 % | 80.050 M 0.00 % | 80.050 M 0.00 % | 80.050 M 0.00 % | 80.050 M 2.75 % | 77.905 M 7.27 % | 72.625 M -1.07 % | 73.412 M 0.26 % | 73.225 M 0.68 % | 72.729 M -5.61 % | 77.055 M 8.72 % | 70.875 M 0.00 % | 70.875 M 0.00 % | 70.875 M -0.01 % | 70.883 M 0.01 % | 70.875 M 0.00 % | 70.875 M 6.93 % | 66.280 M 2.96 % | 64.375 M 0.00 % | 64.375 M 0.00 % | 64.375 M -3.31 % | 66.581 M 14.40 % | 58.201 M -2.57 % | 59.734 M 13.07 % | 52.828 M 71.57 % | 30.791 M 2.51 % | 30.038 M 0.00 % | 30.038 M 0.00 % | 30.038 M 0.00 % | 30.038 M -0.22 % | 30.103 M 7.23 % | 28.073 M 49.82 % | 18.738 M -0.10 % | 18.756 M 0.10 % | 18.738 M 0.00 % | 18.738 M 0.00 % | 18.738 M -0.10 % | 18.756 M -0.29 % | 18.810 M 0.39 % | 18.738 M 0.00 % | 18.738 M 0.00 % | 18.738 M 37.66 % | 13.612 M 4.20 % | 13.063 M 2.66 % | 12.725 M 2.73 % | 12.387 M 3.37 % | 11.983 M -1.74 % | 12.195 M 10.66 % | 11.020 M 2.66 % | 10.735 M 0.93 % | 10.636 M -0.47 % | 10.686 M 0.00 % | 10.686 M 3.89 % | 10.286 M 0.24 % | 10.261 M 0.24 % | 10.236 M 0.00 % | 10.236 M 0.00 % | 10.236 M 2.27 % | 10.009 M -0.27 % | 10.036 M 3.95 % | 9.655 M 0.00 % | 9.655 M 9.16 % | 8.845 M 10.09 % | 8.034 M 0.00 % | 8.034 M 0.00 % | 8.034 M 45.11 % | 5.537 M -25.37 % | 7.419 M 1 071.47 % | 633.333 K 0.00 % | 633.333 K 0.00 % | 633.333 K 0.00 % | 633.333 K 0.00 % | 633.333 K 0.00 % | 633.333 K |
| Moyenne pondérée des actions en circulation | 80.050 M 0.00 % | 80.050 M 0.00 % | 80.050 M 0.00 % | 80.050 M 0.00 % | 80.050 M 0.00 % | 80.050 M 0.00 % | 80.050 M 0.00 % | 80.050 M 0.00 % | 80.050 M 0.00 % | 80.050 M 0.00 % | 80.050 M 0.00 % | 80.050 M 0.00 % | 80.050 M 2.75 % | 77.905 M 7.27 % | 72.625 M 0.00 % | 72.625 M 0.00 % | 72.625 M 1.32 % | 71.679 M -0.40 % | 71.968 M 1.54 % | 70.875 M 0.00 % | 70.875 M 0.00 % | 70.875 M -0.04 % | 70.900 M 0.04 % | 70.875 M 0.00 % | 70.875 M 6.93 % | 66.280 M 2.96 % | 64.375 M 0.00 % | 64.375 M 0.00 % | 64.375 M 0.00 % | 64.375 M -25.10 % | 85.947 M 43.88 % | 59.734 M 27.85 % | 46.722 M 51.74 % | 30.791 M 2.51 % | 30.038 M 0.00 % | 30.038 M 0.00 % | 30.038 M 0.00 % | 30.038 M -0.22 % | 30.103 M 7.23 % | 28.073 M 49.82 % | 18.738 M -0.10 % | 18.756 M 0.09 % | 18.738 M 0.00 % | 18.738 M 0.00 % | 18.738 M -0.10 % | 18.756 M -0.29 % | 18.810 M 0.39 % | 18.738 M 0.00 % | 18.738 M 0.00 % | 18.738 M 37.66 % | 13.612 M 4.20 % | 13.063 M 2.66 % | 12.725 M 2.73 % | 12.387 M 3.37 % | 11.983 M -1.74 % | 12.195 M 10.66 % | 11.020 M 2.66 % | 10.735 M 0.93 % | 10.636 M -0.47 % | 10.686 M 0.00 % | 10.686 M 3.89 % | 10.286 M 0.24 % | 10.261 M 0.24 % | 10.236 M 0.00 % | 10.236 M 0.00 % | 10.236 M 2.27 % | 10.009 M -0.27 % | 10.036 M 3.95 % | 9.655 M 0.00 % | 9.655 M 9.16 % | 8.845 M 10.09 % | 8.034 M 0.00 % | 8.034 M 0.00 % | 8.034 M 45.11 % | 5.537 M -25.37 % | 7.419 M 1 071.47 % | 633.333 K 0.00 % | 633.333 K 0.00 % | 633.333 K 0.00 % | 633.333 K 0.00 % | 633.333 K 0.00 % | 633.333 K |
| Bénéfice par action diluée | 0.00 -247.06 % | 0.00 154.84 % | 0.00 -181.82 % | 0.00 -122.92 % | 0.00 20.00 % | 0.00 310.53 % | 0.00 -5.56 % | 0.00 -190.00 % | 0.00 -64.91 % | 0.01 189.06 % | -0.01 -220.00 % | 0.00 -33.33 % | 0.00 -105.86 % | 0.03 1 166.67 % | 0.00 -1 100.00 % | 0.00 -150.00 % | 0.00 -42.86 % | 0.00 2 317.68 % | 0.00 -97.93 % | 0.00 7.69 % | 0.00 -55.17 % | 0.00 231.82 % | 0.00 -46.67 % | 0.00 -66.67 % | 0.00 -181.82 % | 0.00 266.67 % | 0.00 130.00 % | 0.00 64.29 % | 0.00 -118.92 % | 0.01 74.12 % | 0.01 547.37 % | 0.00 -122.62 % | 0.01 165.63 % | -0.01 -151.82 % | 0.02 -12.10 % | 0.03 490.28 % | -0.01 45.86 % | -0.01 76.33 % | -0.06 -251.25 % | -0.02 25.58 % | -0.02 -665.79 % | 0.00 113.72 % | -0.03 -92.36 % | -0.01 39.24 % | -0.02 -211.84 % | -0.01 90.37 % | -0.08 -7 990.00 % | 0.00 102.88 % | -0.03 41.68 % | -0.06 77.12 % | -0.26 -73.33 % | -0.15 -122.22 % | -0.07 -8.17 % | -0.06 58.40 % | -0.15 -62.34 % | -0.09 -69.54 % | -0.05 -270.31 % | 0.03 196.68 % | -0.03 -277.01 % | 0.02 193.03 % | -0.02 71.97 % | -0.07 -148.96 % | -0.03 -149.57 % | 0.06 87.42 % | 0.03 270.33 % | -0.02 96.75 % | -0.56 -1 069.10 % | -0.05 60.08 % | -0.12 -302.68 % | -0.03 77.08 % | -0.13 -32.38 % | -0.10 -698.37 % | -0.01 65.83 % | -0.04 67.27 % | -0.11 -55 100.00 % | 0.00 200.00 % | 0.00 89.47 % | 0.00 99.54 % | -0.41 -19 623.81 % | 0.00 116.94 % | -0.01 -726.67 % | 0.00 |
| Bénéfice par action | 0.00 -247.06 % | 0.00 154.84 % | 0.00 -181.82 % | 0.00 -122.92 % | 0.00 20.00 % | 0.00 310.53 % | 0.00 5.00 % | 0.00 -200.00 % | 0.00 -64.91 % | 0.01 189.06 % | -0.01 -220.00 % | 0.00 -33.33 % | 0.00 -105.86 % | 0.03 1 166.67 % | 0.00 -700.00 % | 0.00 -175.00 % | 0.00 -50.00 % | 0.00 2 480.65 % | 0.00 -97.79 % | 0.00 7.69 % | 0.00 -55.17 % | 0.00 231.82 % | 0.00 -46.67 % | 0.00 -66.67 % | 0.00 -181.82 % | 0.00 1 000.00 % | 0.00 110.00 % | 0.00 64.29 % | 0.00 -118.30 % | 0.02 163.79 % | 0.01 405.26 % | 0.00 -120.00 % | 0.01 174.22 % | -0.01 -151.82 % | 0.02 -12.10 % | 0.03 490.28 % | -0.01 45.86 % | -0.01 76.33 % | -0.06 -251.25 % | -0.02 25.58 % | -0.02 -665.79 % | 0.00 113.72 % | -0.03 -92.36 % | -0.01 39.24 % | -0.02 -211.84 % | -0.01 90.37 % | -0.08 -7 990.00 % | 0.00 102.88 % | -0.03 41.68 % | -0.06 77.12 % | -0.26 -73.33 % | -0.15 -122.22 % | -0.07 -8.17 % | -0.06 58.40 % | -0.15 -62.34 % | -0.09 -69.54 % | -0.05 -270.31 % | 0.03 196.68 % | -0.03 -277.01 % | 0.02 193.03 % | -0.02 71.97 % | -0.07 -148.96 % | -0.03 -149.57 % | 0.06 87.42 % | 0.03 270.33 % | -0.02 96.75 % | -0.56 -1 069.10 % | -0.05 60.08 % | -0.12 -302.68 % | -0.03 77.08 % | -0.13 -32.38 % | -0.10 -698.37 % | -0.01 65.83 % | -0.04 67.27 % | -0.11 -55 100.00 % | 0.00 200.00 % | 0.00 89.47 % | 0.00 99.54 % | -0.41 -19 623.81 % | 0.00 116.94 % | -0.01 -726.67 % | 0.00 |
| Bénéfice brut | 635.805 K -39.45 % | 1.050 M 78.45 % | 588.388 K -20.67 % | 741.719 K -40.51 % | 1.247 M 220.13 % | 389.463 K -35.87 % | 607.334 K -13.37 % | 701.061 K -29.71 % | 997.412 K -23.10 % | 1.297 M 127.08 % | 571.148 K 2.84 % | 555.391 K -3.87 % | 577.732 K -17.04 % | 696.383 K 20.58 % | 577.544 K -15.71 % | 685.226 K 22.81 % | 557.978 K -21.10 % | 707.238 K 50.44 % | 470.121 K -16.86 % | 565.466 K -9.77 % | 626.708 K -28.09 % | 871.462 K 35.52 % | 643.060 K 4.25 % | 616.833 K -8.44 % | 673.693 K -23.89 % | 885.196 K 77.34 % | 499.148 K -16.61 % | 598.598 K 0.27 % | 596.979 K -2.44 % | 611.883 K 83.28 % | 333.847 K -36.28 % | 523.928 K -22.88 % | 679.342 K 16.12 % | 585.029 K 12.93 % | 518.041 K -71.63 % | 1.826 M 146.81 % | 739.788 K 23.88 % | 597.191 K 71.46 % | 348.299 K -18.65 % | 428.125 K -26.23 % | 580.316 K -50.26 % | 1.167 M 52.17 % | 766.760 K -3.16 % | 791.754 K 2.48 % | 772.566 K -18.39 % | 946.702 K 13.09 % | 837.130 K -28.23 % | 1.166 M 29.26 % | 902.399 K 4.28 % | 865.384 K 124.37 % | 385.698 K -49.29 % | 760.532 K -22.17 % | 977.228 K 21.35 % | 805.272 K 43.22 % | 562.251 K -59.59 % | 1.391 M -5.86 % | 1.478 M -92.96 % | 20.987 M 1 476.18 % | 1.332 M -0.06 % | 1.332 M -12.59 % | 1.524 M 40.29 % | 1.087 M 9.92 % | 988.482 K -30.30 % | 1.418 M 7.15 % | 1.324 M 25.46 % | 1.055 M 48.54 % | 710.209 K -33.05 % | 1.061 M 14.15 % | 929.350 K -9.39 % | 1.026 M -92.31 % | 13.336 M -17.41 % | 16.148 M 50.07 % | 10.760 M 43.13 % | 7.518 M -26.56 % | 10.236 M 9.86 % | 9.318 M 428 107.63 % | 2.176 K 4.46 % | 2.083 K -14.07 % | 2.424 K 33.55 % | 1.815 K -7.49 % | 1.962 K -4.85 % | 2.062 K |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 -103.41 % | 88.000 -80.05 % | 441.000 | 0.000 | 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 % | 59.374 K 363.28 % | 12.816 K -29.47 % | 18.172 K 49.17 % | 12.182 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.778 M 323 235.09 % | 550.000 -98.25 % | 31.454 K -79.63 % | 154.419 K | 0.000 -100.00 % | 179.453 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.975 K 0.18 % | 88.816 K | 0.000 -100.00 % | 92.231 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.505 K | 0.000 -100.00 % | 277.349 K -4.01 % | 288.944 K 73.54 % | 166.503 K 12.53 % | 147.966 K -12.22 % | 168.562 K -65.29 % | 485.647 K -59.09 % | 1.187 M 690.99 % | 150.093 K -25.31 % | 200.942 K -74.08 % | 775.224 K 5 135.56 % | -15.395 K | 0.000 | 0.000 -100.00 % | 86.163 K -98.08 % | 4.477 M | 0.000 | 0.000 | 0.000 100.00 % | -69.107 M -310.58 % | 32.818 M 54.74 % | 21.209 M 40.57 % | 15.088 M -28.21 % | 21.016 M 1 246 593.53 % | -1.686 K -1 287.32 % | 142.000 -88.18 % | 1.201 K -99.54 % | 260.944 K 19 868.48 % | -1.320 K -116.86 % | 7.830 K 725.08 % | 949.000 |
| Coût des revenus | 31.401 K -38.08 % | 50.715 K 61.33 % | 31.436 K -19.29 % | 38.950 K -40.60 % | 65.567 K -92.66 % | 893.769 K 1 852.74 % | 45.770 K -11.70 % | 51.832 K 14.89 % | 45.115 K -41.18 % | 76.695 K 70.01 % | 45.111 K 3.15 % | 43.732 K -2.64 % | 44.920 K -15.96 % | 53.450 K -1.69 % | 54.371 K -11.25 % | 61.262 K 4.13 % | 58.833 K -14.50 % | 68.809 K -22.15 % | 88.392 K 40.99 % | 62.694 K -26.02 % | 84.745 K -26.36 % | 115.081 K -3.08 % | 118.738 K 9.46 % | 108.477 K -7.22 % | 116.917 K 3.94 % | 112.490 K -19.48 % | 139.701 K -14.55 % | 163.495 K -11.95 % | 185.693 K -19.19 % | 229.802 K -31.01 % | 333.105 K -11.12 % | 374.801 K 1.85 % | 367.991 K -7.17 % | 396.406 K -21.70 % | 506.265 K -13.13 % | 582.755 K 5.04 % | 554.809 K 15.13 % | 481.907 K -53.43 % | 1.035 M -35.28 % | 1.599 M -7.55 % | 1.729 M -21.32 % | 2.198 M -34.56 % | 3.359 M -27.30 % | 4.620 M -2.84 % | 4.755 M 0.28 % | 4.741 M -22.62 % | 6.127 M -12.04 % | 6.966 M -12.17 % | 7.931 M 8.05 % | 7.340 M -30.73 % | 10.596 M -30.85 % | 15.323 M -6.29 % | 16.351 M 4.66 % | 15.623 M -14.46 % | 18.263 M -7.54 % | 19.753 M -3.88 % | 20.549 M | 0.000 -100.00 % | 23.435 M -5.25 % | 24.732 M -17.95 % | 30.142 M 53.47 % | 19.640 M 0.29 % | 19.584 M -9.53 % | 21.645 M 1.62 % | 21.300 M 24.31 % | 17.134 M -6.99 % | 18.421 M -1.58 % | 18.718 M 21.21 % | 15.442 M 7.76 % | 14.331 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 |
| Dépenses générales et administratives | 780.752 K -13.06 % | 897.991 K 23.05 % | 729.760 K -13.48 % | 843.460 K 641.07 % | 113.817 K -87.17 % | 887.098 K 5.15 % | 843.617 K 0.55 % | 838.969 K 7.74 % | 778.722 K -3.09 % | 803.533 K 21.39 % | 661.927 K -6.60 % | 708.714 K 4.23 % | 679.956 K -16.69 % | 816.190 K 16.24 % | 702.170 K 2.32 % | 686.274 K 43.70 % | 477.566 K -20.75 % | 602.599 K 33.97 % | 449.793 K 8.59 % | 414.223 K -14.83 % | 486.360 K -26.00 % | 657.202 K -0.42 % | 660.006 K 3.48 % | 637.819 K -16.39 % | 762.831 K 5.47 % | 723.287 K -6.34 % | 772.217 K 10.24 % | 700.500 K -15.47 % | 828.689 K 0.83 % | 821.831 K 5.43 % | 779.485 K 20.51 % | 646.822 K -31.72 % | 947.316 K 19.93 % | 789.902 K -52.94 % | 1.678 M 122.50 % | 754.312 K 9.47 % | 689.078 K -1.88 % | 702.262 K -58.73 % | 1.702 M 154.97 % | 667.462 K -19.04 % | 824.412 K -8.59 % | 901.877 K -13.69 % | 1.045 M 17.08 % | 892.507 K -15.09 % | 1.051 M 19.53 % | 879.347 K -51.10 % | 1.798 M 95.95 % | 917.698 K -31.94 % | 1.348 M -20.71 % | 1.701 M 19.04 % | 1.429 M -23.26 % | 1.862 M 25.36 % | 1.485 M 24.32 % | 1.195 M -43.27 % | 2.105 M -2.04 % | 2.149 M 54.94 % | 1.387 M 22.11 % | 1.136 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.035 M 5.40 % | 981.606 K | 0.000 | 0.000 -100.00 % | 1.075 M 12.14 % | 958.618 K -47.43 % | 1.824 M 73.31 % | 1.052 M 108.00 % | 505.874 K -3.08 % | 521.967 K -23.83 % | 685.249 K 278.64 % | 180.978 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 747.766 K 193.55 % | -799.358 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 |
| Autres dépenses | 3.625 K -73.70 % | 13.783 K 238.73 % | 4.069 K -5.64 % | 4.312 K | 0.000 | 0.000 -100.00 % | 15.007 K 333.73 % | 3.460 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.157 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 % | 330.522 K 349.76 % | 73.488 K 3.55 % | 70.972 K -94.43 % | 1.274 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -419.062 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.297 K | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 784.377 K -13.97 % | 911.774 K 24.25 % | 733.829 K -13.44 % | 847.772 K -1.60 % | 861.583 K 881.97 % | 87.740 K -89.78 % | 858.624 K 1.92 % | 842.429 K 4.15 % | 808.886 K -3.01 % | 833.966 K 20.40 % | 692.671 K -6.37 % | 739.758 K 3.99 % | 711.378 K -16.11 % | 847.970 K 15.62 % | 733.406 K 2.17 % | 717.851 K 40.88 % | 509.536 K -19.76 % | 635.005 K 31.57 % | 482.634 K 6.54 % | 452.996 K -14.26 % | 528.343 K -24.48 % | 699.636 K -1.61 % | 711.077 K 3.03 % | 690.150 K -15.47 % | 816.476 K 4.87 % | 778.558 K -2.20 % | 796.051 K 9.71 % | 725.625 K -15.08 % | 854.491 K 0.60 % | 849.395 K 5.04 % | 808.676 K 19.26 % | 678.066 K -30.87 % | 980.812 K 18.73 % | 826.089 K -51.87 % | 1.716 M 115.74 % | 795.506 K 8.40 % | 733.838 K -5.32 % | 775.039 K -54.24 % | 1.694 M 128.03 % | 742.686 K -17.31 % | 898.132 K -8.05 % | 976.800 K -13.47 % | 1.129 M 16.20 % | 971.438 K -13.90 % | 1.128 M 14.38 % | 986.460 K -48.41 % | 1.912 M 86.17 % | 1.027 M -29.18 % | 1.450 M -19.39 % | 1.799 M 18.04 % | 1.524 M -22.00 % | 1.954 M 25.59 % | 1.556 M 20.76 % | 1.289 M -41.70 % | 2.210 M 2.59 % | 2.155 M 44.53 % | 1.491 M -92.60 % | 20.158 M 3 964.03 % | 496.021 K -49.53 % | 982.852 K -36.10 % | 1.538 M 46.66 % | 1.049 M -19.32 % | 1.300 M 78.59 % | 727.856 K -20.25 % | 912.619 K -20.96 % | 1.155 M -35.79 % | 1.798 M 23.02 % | 1.462 M 10.44 % | 1.324 M 3.80 % | 1.275 M -96.63 % | 37.836 M 338.24 % | -15.881 M -53.45 % | -10.349 M -42.14 % | -7.281 M 28.26 % | -10.149 M -11.62 % | -9.092 M -394 710.68 % | -2.303 K 29.87 % | -3.284 K 75.30 % | -13.297 K -2 591.70 % | -494.000 94.96 % | -9.792 K -226.84 % | -2.996 K |
| Coût et dépenses | 815.778 K -15.24 % | 962.489 K 25.77 % | 765.265 K -13.70 % | 886.722 K -4.36 % | 927.150 K -5.54 % | 981.509 K 8.53 % | 904.394 K 1.13 % | 894.261 K 4.71 % | 854.000 K -6.22 % | 910.661 K 23.43 % | 737.782 K -5.83 % | 783.490 K 3.60 % | 756.298 K -16.10 % | 901.420 K 14.43 % | 787.777 K 1.11 % | 779.113 K 37.08 % | 568.369 K -19.24 % | 703.814 K 23.25 % | 571.026 K 10.73 % | 515.690 K -15.89 % | 613.088 K -24.75 % | 814.717 K -1.82 % | 829.815 K 3.91 % | 798.627 K -14.44 % | 933.393 K 4.75 % | 891.048 K -4.78 % | 935.752 K 5.24 % | 889.120 K -14.52 % | 1.040 M -3.62 % | 1.079 M -5.48 % | 1.142 M 8.44 % | 1.053 M -21.94 % | 1.349 M 10.33 % | 1.222 M -44.99 % | 2.222 M 61.25 % | 1.378 M 6.95 % | 1.289 M 2.52 % | 1.257 M -53.93 % | 2.728 M 16.52 % | 2.342 M -10.89 % | 2.628 M -17.24 % | 3.175 M -29.25 % | 4.488 M -19.74 % | 5.591 M -4.96 % | 5.883 M 2.71 % | 5.728 M -28.76 % | 8.040 M 0.58 % | 7.993 M -14.80 % | 9.381 M 2.65 % | 9.139 M -24.60 % | 12.120 M -29.85 % | 17.277 M -3.52 % | 17.907 M 5.89 % | 16.911 M -17.40 % | 20.474 M -6.54 % | 21.907 M -0.60 % | 22.040 M 9.33 % | 20.158 M -15.76 % | 23.931 M -6.94 % | 25.715 M -18.83 % | 31.680 M 53.13 % | 20.689 M -0.93 % | 20.883 M -6.66 % | 22.373 M 0.72 % | 22.212 M 21.45 % | 18.289 M -9.55 % | 20.220 M 0.20 % | 20.179 M 20.36 % | 16.766 M 7.43 % | 15.606 M -81.31 % | 83.505 M 625.81 % | -15.881 M -53.45 % | -10.349 M -42.14 % | -7.281 M 28.26 % | -10.149 M -11.62 % | -9.092 M -394 710.68 % | -2.303 K 29.87 % | -3.284 K 75.30 % | -13.297 K -2 591.70 % | -494.000 94.96 % | -9.792 K -226.84 % | -2.996 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 780.752 K -13.06 % | 897.991 K 23.05 % | 729.760 K -13.48 % | 843.460 K -2.10 % | 861.583 K 881.97 % | 87.740 K -89.60 % | 843.617 K 0.55 % | 838.969 K 7.74 % | 778.722 K -3.09 % | 803.533 K 21.39 % | 661.927 K -6.60 % | 708.714 K 4.23 % | 679.956 K -16.69 % | 816.190 K 16.24 % | 702.170 K 2.32 % | 686.274 K 43.70 % | 477.566 K -20.75 % | 602.599 K 33.97 % | 449.793 K 8.59 % | 414.223 K -14.83 % | 486.360 K -26.00 % | 657.202 K -0.42 % | 660.006 K 3.48 % | 637.819 K -16.39 % | 762.831 K 5.47 % | 723.287 K -6.34 % | 772.217 K 10.24 % | 700.500 K -15.47 % | 828.689 K 0.83 % | 821.831 K 5.43 % | 779.485 K 20.51 % | 646.822 K -31.72 % | 947.316 K 19.93 % | 789.902 K -52.94 % | 1.678 M 122.50 % | 754.312 K 9.47 % | 689.078 K -1.88 % | 702.262 K -58.73 % | 1.702 M 154.97 % | 667.462 K -19.04 % | 824.412 K -8.59 % | 901.877 K -13.69 % | 1.045 M 17.08 % | 892.507 K -15.09 % | 1.051 M 19.53 % | 879.347 K -51.10 % | 1.798 M 95.95 % | 917.698 K -31.94 % | 1.348 M -20.71 % | 1.701 M 19.04 % | 1.429 M -23.26 % | 1.862 M 25.36 % | 1.485 M 24.32 % | 1.195 M -43.27 % | 2.105 M -2.04 % | 2.149 M 54.94 % | 1.387 M 22.11 % | 1.136 M 133.38 % | 486.751 K -54.17 % | 1.062 M -13.05 % | 1.221 M 13.41 % | 1.077 M -8.58 % | 1.178 M 29.10 % | 912.569 K -11.79 % | 1.035 M 5.40 % | 981.606 K -5.10 % | 1.034 M 0.37 % | 1.031 M -4.13 % | 1.075 M 12.14 % | 958.618 K -47.43 % | 1.824 M 73.31 % | 1.052 M 108.00 % | 505.874 K -3.08 % | 521.967 K -23.83 % | 685.249 K 278.64 % | 180.978 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.470 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.277 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.000 -80.05 % | 441.000 -92.93 % | 6.239 K 224.10 % | 1.925 K -35.70 % | 2.994 K -28.34 % | 4.178 K -28.95 % | 5.880 K -6.52 % | 6.290 K -6.58 % | 6.733 K -5.73 % | 7.142 K -6.44 % | 7.634 K -13.10 % | 8.785 K -10.40 % | 9.805 K -5.82 % | 10.411 K -4.76 % | 10.931 K -5.53 % | 11.571 K -9.71 % | 12.816 K -29.47 % | 18.172 K 49.17 % | 12.182 K 646.90 % | 1.631 K | 0.000 -100.00 % | 86.000 -74.33 % | 335.000 | 0.000 -100.00 % | 550.000 -98.25 % | 31.454 K -78.04 % | 143.263 K -19.97 % | 179.012 K -0.25 % | 179.453 K -19.43 % | 222.721 K 5.90 % | 210.310 K -58.24 % | 503.639 K 473.28 % | 87.852 K -1.10 % | 88.830 K 0.02 % | 88.816 K -40.48 % | 149.210 K 62.34 % | 91.914 K -3.59 % | 95.333 K 1.98 % | 93.485 K -19.26 % | 115.787 K -6.00 % | 123.178 K | 0.000 -100.00 % | 179.981 K 736.93 % | 21.505 K -97.25 % | 783.231 K 182.40 % | 277.349 K -4.01 % | 288.944 K -75.66 % | 1.187 M 702.31 % | 147.966 K -12.22 % | 168.562 K 69.08 % | 99.691 K -25.77 % | 134.306 K -10.52 % | 150.093 K -25.31 % | 200.943 K -74.08 % | 775.224 K 6 523.02 % | 11.705 K -87.70 % | 95.130 K 1.91 % | 93.343 K 8.33 % | 86.163 K 36.60 % | 63.076 K -21.37 % | 80.217 K -89.38 % | 755.319 K 1 873.40 % | 38.275 K | 0.000 -100.00 % | 3.010 K -25.12 % | 4.020 K 0.00 % | 4.020 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 3.625 K -5.60 % | 3.840 K -5.63 % | 4.069 K -5.64 % | 4.312 K -4.22 % | 4.502 K -4.01 % | 4.690 K 13.50 % | 4.132 K -69.55 % | 13.572 K -55.01 % | 30.164 K -0.88 % | 30.433 K -1.01 % | 30.744 K -0.97 % | 31.044 K -1.20 % | 31.422 K -1.13 % | 31.780 K 1.74 % | 31.236 K -1.08 % | 31.577 K -1.23 % | 31.970 K -1.34 % | 32.405 K 321.50 % | 7.688 K -80.17 % | 38.773 K -7.65 % | 41.983 K 380.63 % | 8.735 K -6.04 % | 9.297 K -82.23 % | 52.331 K -2.45 % | 53.645 K -2.94 % | 55.271 K 131.90 % | 23.834 K -5.14 % | 25.125 K -2.62 % | 25.802 K -6.39 % | 27.564 K -5.57 % | 29.191 K -6.57 % | 31.244 K -6.72 % | 33.496 K -7.44 % | 36.187 K -4.31 % | 37.818 K -8.20 % | 41.194 K -7.97 % | 44.760 K -38.50 % | 72.777 K 914.42 % | -8.936 K -111.77 % | 75.906 K 3.17 % | 73.575 K -1.99 % | 75.068 K -21.75 % | 95.934 K 22.03 % | 78.614 K -66.10 % | 231.882 K 116.48 % | 107.113 K -6.03 % | 113.985 K 4.14 % | 109.457 K 7.32 % | 101.990 K 3.42 % | 98.622 K 3.02 % | 95.734 K 3.20 % | 92.769 K 7.85 % | 86.020 K 8.50 % | 79.280 K 3.80 % | 76.380 K 4.98 % | 72.760 K -21.37 % | 92.533 K 26.37 % | 73.222 K -30.75 % | 105.733 K 32.01 % | 80.097 K -0.05 % | 80.140 K 19.89 % | 66.844 K -24.17 % | 88.145 K 36.18 % | 64.728 K 0.84 % | 64.189 K -6.46 % | 68.622 K -76.55 % | 292.665 K 12.86 % | 259.306 K 4.33 % | 248.549 K -5.98 % | 264.353 K 36.26 % | 194.000 K 2.12 % | 189.975 K 961.67 % | 17.894 K -3.70 % | 18.581 K 1 226.12 % | -1.650 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | -148.572 K -207.49 % | 138.224 K 195.04 % | -145.441 K -37.14 % | -106.053 K -127.53 % | 385.219 K 27.67 % | 301.720 K 220.07 % | -251.290 K -77.76 % | -141.368 K -186.10 % | 164.190 K -63.88 % | 454.600 K 448.84 % | -130.319 K 18.57 % | -160.029 K -29.31 % | -123.757 K 24.92 % | -164.837 K 6.82 % | -176.897 K -868.66 % | -18.262 K -164.38 % | 28.364 K -60.73 % | 72.233 K 244.22 % | -50.087 K -155.93 % | 89.560 K 44.66 % | 61.911 K -70.60 % | 210.575 K 220.27 % | -175.080 K -67.14 % | -104.748 K -60.31 % | -65.339 K -186.26 % | 75.744 K 124.29 % | -311.864 K -131.38 % | -134.784 K 46.03 % | -249.740 K 13.06 % | -287.250 K 57.93 % | -682.829 K -401.12 % | -136.261 K 53.80 % | -294.946 K -22.83 % | -240.132 K 80.20 % | -1.213 M -218.51 % | 1.023 M 14 065.84 % | 7.225 K 103.84 % | -188.363 K 84.26 % | -1.196 M -237.25 % | -354.747 K -13.04 % | -313.813 K -296.31 % | 159.858 K 143.16 % | -370.356 K -107.88 % | -178.161 K 48.94 % | -348.943 K -617.31 % | -48.646 K 95.49 % | -1.079 M -854.67 % | 143.032 K 126.12 % | -547.536 K 41.38 % | -934.075 K 73.68 % | -3.549 M -195.29 % | -1.202 M -106.54 % | -581.978 K -20.39 % | -483.399 K 70.67 % | -1.648 M -115.96 % | -763.225 K -5 880.92 % | -12.761 K -101.54 % | 828.936 K -0.79 % | 835.511 K 139.04 % | 349.532 K 2 633.57 % | -13.796 K -136.52 % | 37.774 K 112.13 % | -311.403 K -145.11 % | 690.316 K 67.97 % | 410.973 K 512.16 % | -99.711 K 90.84 % | -1.088 M -126.15 % | -481.143 K 58.14 % | -1.150 M -299.61 % | -287.657 K 99.59 % | -70.284 M -319.44 % | 32.029 M 51.73 % | 21.110 M 42.64 % | 14.799 M -27.41 % | 20.387 M 10.74 % | 18.410 M 410 935.68 % | 4.479 K -16.55 % | 5.367 K 149.36 % | -10.873 K -570.90 % | 2.309 K -80.36 % | 11.754 K 132.38 % | 5.058 K |
| Ratio de résultat d'exploitation | -0.22 -277.32 % | 0.13 153.52 % | -0.23 -72.73 % | -0.14 -146.28 % | 0.29 24.84 % | 0.24 161.11 % | -0.38 -104.92 % | -0.19 -219.22 % | 0.16 -52.41 % | 0.33 256.50 % | -0.21 20.83 % | -0.27 -34.39 % | -0.20 9.59 % | -0.22 21.47 % | -0.28 -1 044.29 % | -0.02 -153.20 % | 0.05 -50.60 % | 0.09 203.79 % | -0.09 -162.90 % | 0.14 63.84 % | 0.09 -59.23 % | 0.21 192.87 % | -0.23 -59.14 % | -0.14 -74.75 % | -0.08 -208.86 % | 0.08 115.55 % | -0.49 -176.02 % | -0.18 44.57 % | -0.32 6.50 % | -0.34 66.67 % | -1.02 -575.27 % | -0.15 46.16 % | -0.28 -15.10 % | -0.24 79.34 % | -1.18 -378.68 % | 0.42 7 513.80 % | 0.01 103.20 % | -0.17 79.82 % | -0.87 -394.28 % | -0.18 -28.82 % | -0.14 -385.98 % | 0.05 152.92 % | -0.09 -172.68 % | -0.03 47.85 % | -0.06 -638.17 % | -0.01 94.48 % | -0.15 -981.21 % | 0.02 128.37 % | -0.06 45.55 % | -0.11 64.78 % | -0.32 -332.48 % | -0.07 -122.52 % | -0.03 -14.14 % | -0.03 66.39 % | -0.09 -142.56 % | -0.04 -6 130.79 % | 0.00 -101.47 % | 0.04 17.08 % | 0.03 151.57 % | 0.01 3 178.07 % | 0.00 -123.90 % | 0.00 112.04 % | -0.02 -150.57 % | 0.03 64.76 % | 0.02 431.38 % | -0.01 90.36 % | -0.06 -133.79 % | -0.02 65.35 % | -0.07 -274.83 % | -0.02 99.64 % | -5.27 -365.70 % | 1.98 1.10 % | 1.96 -0.34 % | 1.97 -1.16 % | 1.99 0.80 % | 1.98 -4.01 % | 2.06 -20.11 % | 2.58 157.44 % | -4.49 -452.59 % | 1.27 -78.76 % | 5.99 144.23 % | 2.45 |
| Total autres revenus dépenses net | -49.407 K | 0.000 100.00 % | -103.483 K -571.79 % | 21.934 K 693.85 % | 2.763 K -83.17 % | 16.413 K -84.08 % | 103.080 K | 0.000 100.00 % | -54.500 K | 0.000 100.00 % | -562.523 K | 0.000 | 0.000 -100.00 % | 2.157 M | 0.000 | 0.000 | 0.000 100.00 % | -18.235 K -134.85 % | 52.318 K 346.48 % | 11.718 K -63.12 % | 31.770 K 1 313.99 % | -2.617 K 96.15 % | -68.055 K -183.86 % | -23.975 K -122.52 % | 106.443 K 7 010.42 % | 1.497 K -99.55 % | 330.522 K 349.76 % | 73.488 K 3.55 % | 70.972 K -94.43 % | 1.274 M 28.24 % | 993.265 K 3 727.91 % | 25.948 K -96.63 % | 770.047 K 637.51 % | -143.263 K -107.33 % | 1.954 M 1 189.12 % | -179.453 K 19.43 % | -222.721 K -5.90 % | -210.310 K 57.61 % | -496.169 K -420.52 % | -95.322 K -192.36 % | -32.604 K 1.56 % | -33.122 K 77.80 % | -149.210 K -62.37 % | -91.894 K 3.61 % | -95.333 K -1.98 % | -93.485 K 76.85 % | -403.882 K -227.19 % | -123.440 K -19.45 % | -103.340 K 42.58 % | -179.981 K -736.93 % | -21.505 K 97.25 % | -783.231 K | 0.000 100.00 % | -288.944 K | 0.000 100.00 % | -363.589 K 13.24 % | -419.062 K | 0.000 100.00 % | -835.511 K -116.10 % | -386.627 K -2 715.53 % | 14.782 K 139.13 % | -37.774 K | 0.000 100.00 % | -62.458 K 33.09 % | -93.343 K | 0.000 -100.00 % | 1.088 M | 0.000 | 0.000 | 0.000 -100.00 % | 70.168 M | 0.000 | 0.000 | 0.000 100.00 % | -20.385 M -10.73 % | -18.410 M -410 935.68 % | -4.479 K 16.55 % | -5.367 K -149.36 % | 10.873 K 570.90 % | -2.309 K 80.36 % | -11.754 K -132.38 % | -5.058 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -175.772 K 27.38 % | -242.051 K -120.92 % | -109.563 K 60.44 % | -276.978 K 17.82 % | -337.022 K -484.22 % | 87.716 K 18.44 % | 74.061 K -11.43 % | 83.614 K 86.88 % | 44.742 K -84.37 % | 286.330 K -42.71 % | 499.797 K 316.73 % | 119.934 K -30.31 % | 172.091 K -30.79 % | 248.658 K 5.20 % | 236.366 K -16.03 % | 281.489 K -19.77 % | 350.862 K 1.63 % | 345.248 K -13.28 % | 398.124 K -13.23 % | 458.848 K -45.33 % | 839.327 K -8.19 % | 914.233 K 69.09 % | 540.681 K -46.18 % | 1.005 M 69.02 % | 594.406 K 293.17 % | 151.184 K -20.82 % | 190.937 K 1 132.71 % | -18.489 K 50.29 % | -37.193 K 82.09 % | -207.677 K 77.67 % | -929.917 K -45.67 % | -638.363 K 20.63 % | -804.264 K -1 036.09 % | 85.917 K 164.46 % | -133.277 K 94.40 % | -2.381 M 73.61 % | -9.020 M -14 685.68 % | -61.004 K -103.28 % | 1.858 M 240.76 % | -1.320 M -526.71 % | 309.368 K -15.27 % | 365.128 K -33.53 % | 549.337 K -40.26 % | 919.616 K 58.56 % | 579.974 K 4.47 % | 555.140 K -63.29 % | 1.512 M -30.10 % | 2.163 M 1 316.94 % | 152.681 K -92.35 % | 1.995 M 0.30 % | 1.989 M -36.43 % | 3.129 M -28.30 % | 4.365 M 9.93 % | 3.970 M 8.32 % | 3.666 M 5.07 % | 3.489 M 7.61 % | 3.242 M -15.64 % | 3.843 M -27.96 % | 5.334 M 9.77 % | 4.859 M -5.60 % | 5.148 M 42.42 % | 3.615 M 71.80 % | 2.104 M -14.29 % | 2.455 M -16.57 % | 2.942 M 4.08 % | 2.827 M -7.89 % | 3.069 M 31.58 % | 2.333 M 26.10 % | 1.850 M 558.27 % | -403.664 K 52.00 % | -840.973 K -141.43 % | 2.030 M 5 959.60 % | 33.496 K -7.13 % | 36.068 K -5.26 % | 38.071 K -38.31 % | 61.713 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements totaux | 0.000 | 0.000 -100.00 % | 664.745 K | 0.000 -100.00 % | 416.911 K -11.38 % | 470.437 K 68.27 % | 279.574 K 52.94 % | 182.805 K -9.38 % | 201.723 K 6.42 % | 189.550 K 68.83 % | 112.270 K -16.45 % | 134.376 K 5.52 % | 127.343 K -55.27 % | 284.662 K -2.74 % | 292.668 K 5.38 % | 277.732 K 27.90 % | 217.150 K -41.33 % | 370.148 K 100.52 % | 184.596 K 114.28 % | 86.147 K 15.74 % | 74.429 K -8.78 % | 81.590 K -3.11 % | 84.207 K -14.82 % | 98.854 K -19.52 % | 122.828 K 87.47 % | 65.519 K 2.34 % | 64.022 K -40.30 % | 107.247 K 5.62 % | 101.542 K -3.42 % | 105.136 K 0.85 % | 104.252 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 224.985 K -90.00 % | 2.250 M 0.00 % | 2.250 M 0.00 % | 2.250 M 0.00 % | 2.250 M -18.18 % | 2.750 M 0.00 % | 2.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.169 K 0.00 % | 23.168 K 7.46 % | 21.560 K | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 160.019 K 79.47 % | 89.162 K -4.86 % | 93.713 K 48.07 % | 63.289 K -78.81 % | 298.638 K -44.22 % | 535.355 K 323.86 % | 126.304 K -30.33 % | 181.300 K -28.95 % | 255.157 K -17.16 % | 308.012 K -6.79 % | 330.449 K -6.24 % | 352.444 K -5.77 % | 374.032 K -14.04 % | 435.129 K -9.32 % | 479.872 K -8.09 % | 522.092 K -7.97 % | 567.321 K 0.07 % | 566.898 K -5.54 % | 600.165 K -2.53 % | 615.760 K 242.53 % | 179.766 K -5.85 % | 190.937 K | 0.000 | 0.000 -100.00 % | 17.211 K 1.99 % | 16.876 K -92.11 % | 213.932 K 0.26 % | 213.382 K -91.01 % | 2.374 M -3.83 % | 2.468 M 12.20 % | 2.200 M -38.09 % | 3.553 M 6.59 % | 3.333 M 6.39 % | 3.133 M 18.57 % | 2.643 M -1.27 % | 2.676 M 3.21 % | 2.593 M 1.35 % | 2.559 M 5.52 % | 2.425 M -0.06 % | 2.426 M -0.25 % | 2.432 M -0.29 % | 2.439 M -3.39 % | 2.525 M 0.00 % | 2.525 M 0.00 % | 2.525 M -23.22 % | 3.289 M -12.73 % | 3.768 M -17.95 % | 4.593 M 2.29 % | 4.490 M 15.58 % | 3.885 M 2.89 % | 3.776 M 4.82 % | 3.602 M -6.26 % | 3.843 M -27.96 % | 5.334 M 2.76 % | 5.191 M -3.85 % | 5.399 M 17.80 % | 4.583 M 106.88 % | 2.215 M -9.75 % | 2.455 M -16.57 % | 2.942 M 4.08 % | 2.827 M -7.89 % | 3.069 M 31.58 % | 2.333 M 11.74 % | 2.088 M 1 158.97 % | 165.815 K 215.45 % | 52.565 K -97.41 % | 2.030 M 5 959.60 % | 33.496 K -7.13 % | 36.068 K -5.26 % | 38.071 K -38.31 % | 61.713 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 391.433 K 89.93 % | 206.093 K -26.70 % | 281.149 K 182.11 % | 99.658 K 53.85 % | 64.777 K -47.95 % | 124.443 K 339.78 % | -51.899 K 67.93 % | -161.844 K -24.14 % | -130.377 K 16.25 % | -155.681 K 33.31 % | -233.454 K -6.77 % | -218.654 K -15.76 % | -188.890 K -1 240.31 % | -14.093 K 1.05 % | -14.243 K 41.17 % | -24.210 K 68.58 % | -77.041 K -213.55 % | 67.850 K 154.40 % | -124.733 K 51.01 % | -254.597 K 4.83 % | -267.532 K 8.55 % | -292.551 K -22.46 % | -238.888 K 4.61 % | -250.438 K -2.90 % | -243.372 K 4.89 % | -255.874 K 4.71 % | -268.511 K -13.31 % | -236.961 K 4.24 % | -247.450 K -6.65 % | -232.027 K -6.02 % | -218.859 K -1.36 % | -215.920 K 9.41 % | -238.361 K 5.75 % | -252.900 K 2.23 % | -258.679 K -5.59 % | -244.973 K -3.73 % | -236.155 K 0.98 % | -238.497 K 14.53 % | -279.053 K -11.97 % | -249.214 K -27.57 % | -195.358 K 6.24 % | -208.352 K -48.61 % | -140.205 K -25.09 % | -112.080 K -62.72 % | -68.880 K 33.70 % | -103.891 K -57.19 % | -66.094 K -102.42 % | 2.736 M -12.99 % | 3.145 M 6.90 % | 2.942 M 22 336.89 % | -13.230 K -100.51 % | 2.599 M 456.28 % | 467.254 K 3 200.76 % | -15.069 K 39.42 % | -24.876 K 11.57 % | -28.130 K -164.45 % | -10.637 K 9.61 % | -11.768 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 |
| Bénéfices non répartis | -25.907 M -0.77 % | -25.709 M 0.53 % | -25.848 M -0.38 % | -25.750 M -0.46 % | -25.631 M 1.49 % | -26.019 M 1.21 % | -26.337 M -0.57 % | -26.189 M -0.54 % | -26.048 M 0.63 % | -26.212 M 1.70 % | -26.666 M -1.96 % | -26.154 M -0.62 % | -25.994 M -0.48 % | -25.870 M 7.15 % | -27.863 M -0.64 % | -27.686 M -0.07 % | -27.668 M 0.10 % | -27.696 M 0.19 % | -27.750 M 0.01 % | -27.752 M 0.36 % | -27.854 M 0.34 % | -27.947 M 0.74 % | -28.155 M -0.57 % | -27.996 M -0.38 % | -27.891 M -0.23 % | -27.826 M 0.27 % | -27.902 M 0.07 % | -27.920 M -0.22 % | -27.859 M -0.65 % | -27.680 M 3.44 % | -28.667 M 1.70 % | -29.164 M -0.38 % | -29.053 M 1.50 % | -29.496 M -1.36 % | -29.102 M 5.26 % | -30.717 M 2.67 % | -31.561 M -0.69 % | -31.345 M -1.29 % | -30.947 M -6.53 % | -29.049 M -1.97 % | -28.487 M -1.43 % | -28.084 M 0.25 % | -28.155 M -1.88 % | -27.635 M -0.99 % | -27.365 M -1.65 % | -26.921 M -0.53 % | -26.779 M -5.86 % | -25.296 M 0.08 % | -25.315 M -2.64 % | -24.664 M -4.73 % | -23.550 M -17.87 % | -19.979 M -11.03 % | -17.994 M -5.02 % | -17.135 M -4.72 % | -16.362 M -12.47 % | -14.548 M -8.40 % | -13.421 M -4.68 % | -12.820 M 4.47 % | -13.420 M -6.31 % | -12.624 M 1.56 % | -12.823 M -1.70 % | -12.608 M -6.21 % | -11.871 M -6.24 % | -11.174 M 5.06 % | -11.769 M 2.63 % | -12.087 M -1.56 % | -11.901 M -87.84 % | -6.336 M -8.22 % | -5.855 M -24.43 % | -4.705 M -6.51 % | -4.417 M -36.30 % | -3.241 M -32.16 % | -2.452 M -4.21 % | -2.353 M -14.02 % | -2.064 M -166.40 % | -774.699 K -167.41 % | -289.701 K -0.05 % | -289.558 K -0.42 % | -288.357 K -951.90 % | -27.413 K 4.59 % | -28.733 K -37.46 % | -20.903 K |
| Actions ordinaires | 18.686 M 0.00 % | 18.686 M 0.00 % | 18.686 M 0.00 % | 18.686 M 0.00 % | 18.686 M 0.00 % | 18.686 M 0.00 % | 18.686 M 0.00 % | 18.686 M 0.00 % | 18.686 M 0.00 % | 18.686 M 0.00 % | 18.686 M 0.00 % | 18.686 M 0.00 % | 18.686 M 0.00 % | 18.686 M 1.62 % | 18.389 M 0.00 % | 18.389 M 0.00 % | 18.389 M 0.00 % | 18.389 M 0.50 % | 18.297 M 0.15 % | 18.270 M 0.00 % | 18.270 M 0.00 % | 18.270 M 0.00 % | 18.270 M 0.00 % | 18.270 M 0.00 % | 18.270 M 0.00 % | 18.270 M 1.81 % | 17.945 M 0.00 % | 17.945 M 0.00 % | 17.945 M 0.00 % | 17.945 M 0.00 % | 17.945 M 5.24 % | 17.051 M 4.46 % | 16.323 M 23.40 % | 13.227 M 2.44 % | 12.913 M 0.42 % | 12.859 M 0.00 % | 12.859 M 0.00 % | 12.859 M 0.00 % | 12.859 M -1.67 % | 13.077 M 4.52 % | 12.512 M 0.00 % | 12.512 M 0.00 % | 12.512 M 0.00 % | 12.512 M 0.00 % | 12.512 M 0.00 % | 12.512 M 0.00 % | 12.512 M 1.48 % | 12.330 M 0.00 % | 12.330 M -1.88 % | 12.566 M 0.43 % | 12.512 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.764 M 0.00 % | 6.764 M 0.00 % | 6.764 M | 0.000 -100.00 % | 6.453 M 0.00 % | 6.453 M 0.00 % | 6.453 M 0.00 % | 6.453 M 3.36 % | 6.243 M 0.00 % | 6.243 M 6.85 % | 5.843 M 0.00 % | 5.843 M | 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 | 86.381 K -12.76 % | 99.020 K 176.19 % | 35.852 K 174.27 % | -48.272 K -234.66 % | 35.846 K 112.26 % | -292.470 K 62.83 % | -786.945 K 8.54 % | -860.448 K -25.14 % | -687.613 K 21.60 % | -877.107 K 37.77 % | -1.409 M -59.76 % | -882.236 K -27.41 % | -692.444 K -75.80 % | -393.890 K 85.32 % | -2.684 M -3.70 % | -2.588 M 1.32 % | -2.622 M -4.65 % | -2.506 M 11.15 % | -2.820 M 7.27 % | -3.041 M 3.62 % | -3.156 M 3.63 % | -3.275 M 4.50 % | -3.429 M -4.50 % | -3.281 M -3.53 % | -3.169 M -1.70 % | -3.117 M 11.71 % | -3.530 M -0.37 % | -3.517 M -1.47 % | -3.466 M -5.93 % | -3.272 M 22.93 % | -4.246 M 24.49 % | -5.623 M 8.34 % | -6.134 M 38.66 % | -10.001 M -0.85 % | -9.916 M 13.90 % | -11.517 M 6.76 % | -12.353 M -1.76 % | -12.139 M -3.04 % | -11.781 M -19.88 % | -9.828 M -0.52 % | -9.777 M -4.15 % | -9.387 M 0.03 % | -9.390 M -6.19 % | -8.842 M -3.67 % | -8.529 M -5.04 % | -8.120 M -2.27 % | -7.940 M -17.54 % | -6.755 M 0.55 % | -6.792 M -11.21 % | -6.108 M -28.33 % | -4.759 M -459.80 % | -850.182 K 79.40 % | -4.127 M -26.30 % | -3.268 M -29.92 % | -2.515 M -64.41 % | -1.530 M 52.64 % | -3.230 M 5.52 % | -3.419 M 27.65 % | -4.725 M -20.26 % | -3.929 M 4.83 % | -4.128 M -5.49 % | -3.914 M -12.24 % | -3.487 M -11.31 % | -3.132 M 15.97 % | -3.728 M 7.85 % | -4.045 M -4.82 % | -3.859 M -376.14 % | 1.398 M -25.61 % | 1.879 M -28.52 % | 2.628 M -8.23 % | 2.864 M 178.65 % | 1.028 M 2 073.44 % | -52.079 K -323.27 % | 23.326 K -90.85 % | 255.036 K -69.16 % | 826.858 K 113.08 % | 388.051 K -0.04 % | 388.194 K -0.31 % | 389.395 K -40.12 % | 650.339 K 0.20 % | 649.019 K -1.19 % | 656.849 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 | 0.000 100.00 % | -200.251 K 10.04 % | -222.593 K | 0.000 100.00 % | -265.142 K | 0.000 100.00 % | -315.171 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -739.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.846 K 12.94 % | -26.243 K 8.93 % | -28.815 K | 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 -100.00 % | 4.748 K -84.65 % | 30.924 K -45.35 % | 56.583 K -30.77 % | 81.736 K -23.18 % | 106.393 K -18.51 % | 130.563 K -15.36 % | 154.256 K -13.09 % | 177.481 K -55.69 % | 400.502 K -10.04 % | 445.186 K 81.94 % | 244.687 K -53.86 % | 530.284 K 84.28 % | 287.766 K -54.35 % | 630.342 K 84.29 % | 342.038 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 % | 2.425 M -0.06 % | 2.426 M -0.25 % | 2.432 M -0.29 % | 2.439 M -3.39 % | 2.525 M 0.00 % | 2.525 M 0.00 % | 2.525 M | 0.000 -100.00 % | 3.768 M -17.95 % | 4.593 M 2.29 % | 4.490 M 15.58 % | 3.885 M 2.89 % | 3.776 M | 0.000 | 0.000 -100.00 % | 739.750 K -71.24 % | 2.573 M -49.15 % | 5.059 M 13.08 % | 4.474 M 102.74 % | 2.207 M 26 269.73 % | 8.368 K -40.33 % | 14.023 K -99.44 % | 2.500 M 8.22 % | 2.310 M -0.65 % | 2.325 M 11.88 % | 2.078 M 6 539.68 % | 31.294 K -29.51 % | 44.393 K 94.31 % | 22.846 K -12.94 % | 26.243 K -8.93 % | 28.815 K -6.50 % | 30.818 K | 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 -100.00 % | 4.748 K -84.65 % | 30.924 K -45.35 % | 56.583 K -30.77 % | 81.736 K -23.18 % | 106.393 K -18.51 % | 130.563 K -15.36 % | 154.256 K -13.09 % | 177.481 K -11.37 % | 200.251 K -10.04 % | 222.593 K -9.03 % | 244.687 K -7.71 % | 265.142 K -7.86 % | 287.766 K -8.70 % | 315.171 K -7.85 % | 342.038 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.559 M 5.52 % | 2.425 M -0.06 % | 2.426 M -0.25 % | 2.432 M -0.29 % | 2.439 M -3.39 % | 2.525 M 0.00 % | 2.525 M 0.00 % | 2.525 M | 0.000 -100.00 % | 3.768 M -17.95 % | 4.593 M 2.29 % | 4.490 M 15.58 % | 3.885 M 2.89 % | 3.776 M | 0.000 | 0.000 -100.00 % | 739.750 K -71.24 % | 2.573 M -49.15 % | 5.059 M 13.08 % | 4.474 M 102.74 % | 2.207 M 26 269.73 % | 8.368 K -40.33 % | 14.023 K -99.44 % | 2.500 M 8.22 % | 2.310 M -0.65 % | 2.325 M 11.88 % | 2.078 M 6 539.89 % | 31.293 K -29.51 % | 44.393 K 94.31 % | 22.846 K -12.94 % | 26.243 K -8.93 % | 28.815 K -6.50 % | 30.818 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.700 K 0.00 % | 34.700 K -15.67 % | 41.148 K 0.00 % | 41.148 K 0.00 % | 41.149 K 0.00 % | 41.148 K 0.00 % | 41.148 K 0.00 % | 41.148 K 0.00 % | 41.148 K 0.00 % | 41.148 K -1.78 % | 41.892 K 0.00 % | 41.892 K 0.00 % | 41.892 K -26.48 % | 56.978 K 18.42 % | 48.117 K 194.59 % | -50.867 K -24.97 % | -40.702 K -140.25 % | 101.117 K 211.01 % | -91.086 K -238.54 % | 65.746 K -53.68 % | 141.928 K 40.39 % | 101.094 K -9.89 % | 112.187 K | 0.000 | 0.000 -100.00 % | 106.891 K -33.44 % | 160.582 K -10.53 % | 179.482 K -9.53 % | 198.382 K 28.58 % | 154.282 K -92.96 % | 2.190 M -0.86 % | 2.209 M -36.87 % | 3.499 M 1 439.70 % | 227.275 K -45.90 % | 420.074 K -2.52 % | 430.914 K -4.58 % | 451.576 K 121.06 % | -2.144 M -675.97 % | 372.214 K -5.14 % | 392.366 K -40.55 % | 659.983 K -9.45 % | 728.894 K -31.45 % | 1.063 M 0.46 % | 1.058 M 41.67 % | 747.025 K -91.44 % | 8.725 M 8.82 % | 8.018 M -18.37 % | 9.822 M 7.87 % | 9.105 M | 0.000 -100.00 % | 8.208 M -27.47 % | 11.317 M 18.17 % | 9.577 M 2 928.27 % | 316.250 K -97.06 % | 10.749 M 3 307.10 % | 315.500 K 2.85 % | 306.750 K -96.36 % | 8.426 M -16.90 % | 10.140 M 27.76 % | 7.937 M -11.33 % | 8.951 M 38.67 % | 6.455 M -8.44 % | 7.050 M -4.60 % | 7.390 M -3.84 % | 7.685 M -7.35 % | 8.295 M 513.35 % | -2.007 M -27 569.64 % | -7.253 K 0.00 % | -7.253 K | 0.000 100.00 % | -61.713 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenus reportés | 41.148 K 0.00 % | 41.148 K 0.00 % | 41.148 K 0.00 % | 41.148 K 0.00 % | 41.148 K 538.15 % | 6.448 K 0.00 % | 6.448 K -84.33 % | 41.148 K 0.00 % | 41.148 K 0.00 % | 41.148 K 0.00 % | 41.148 K 0.00 % | 41.148 K 0.00 % | 41.148 K 0.00 % | 41.148 K 0.00 % | 41.148 K -1.78 % | 41.892 K 0.00 % | 41.892 K 0.00 % | 41.892 K -21.78 % | 53.558 K 11.31 % | 48.117 K -27.22 % | 66.117 K -20.93 % | 83.617 K -17.31 % | 101.117 K 109.59 % | 48.246 K -26.62 % | 65.746 K -53.68 % | 141.928 K 40.39 % | 101.094 K -9.89 % | 112.187 K 0.00 % | 112.187 K 0.00 % | 112.187 K 4.95 % | 106.891 K -33.44 % | 160.582 K -10.53 % | 179.482 K -9.53 % | 198.382 K 28.58 % | 154.282 K -9.42 % | 170.326 K -9.99 % | 189.226 K -9.08 % | 208.126 K -8.43 % | 227.275 K -45.90 % | 420.074 K -2.52 % | 430.914 K -4.58 % | 451.576 K 8.85 % | 414.843 K 25.80 % | 329.765 K -5.42 % | 348.665 K -5.14 % | 367.565 K -49.57 % | 728.894 K 0.78 % | 723.226 K 0.52 % | 719.457 K 75.70 % | 409.478 K -48.41 % | 793.664 K 2 810.50 % | 27.269 K -40.94 % | 46.169 K -29.05 % | 65.069 K -43.10 % | 114.364 K -85.43 % | 785.060 K -53.69 % | 1.695 M -23.44 % | 2.214 M 200.31 % | 737.235 K 52.54 % | 483.294 K -1.29 % | 489.594 K -3.72 % | 508.494 K 9.50 % | 464.394 K | 0.000 | 0.000 | 0.000 -100.00 % | 38.033 K | 0.000 -100.00 % | 6.770 M -8.08 % | 7.366 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 |
| Dette à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 160.019 K 79.47 % | 89.162 K -4.86 % | 93.713 K 48.07 % | 63.289 K -78.81 % | 298.637 K -44.22 % | 535.355 K 323.86 % | 126.304 K -28.46 % | 176.552 K -21.26 % | 224.233 K -10.82 % | 251.429 K 1.09 % | 248.713 K 1.08 % | 246.051 K 1.06 % | 243.469 K -13.32 % | 280.873 K -7.12 % | 302.391 K -31.09 % | 438.825 K -6.44 % | 469.047 K 45.57 % | 322.211 K -32.07 % | 474.355 K 44.62 % | 327.994 K 1.15 % | 324.252 K -3.29 % | 335.290 K | 0.000 | 0.000 -100.00 % | 17.211 K 1.99 % | 16.876 K -92.11 % | 213.932 K 0.26 % | 213.382 K -91.01 % | 2.374 M -3.83 % | 2.468 M 12.20 % | 2.200 M -38.09 % | 3.553 M 6.59 % | 3.333 M 6.39 % | 3.133 M 18.57 % | 2.643 M -1.27 % | 2.676 M 3.21 % | 2.593 M 1.35 % | 2.559 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.289 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.602 M -6.26 % | 3.843 M -16.36 % | 4.595 M 75.48 % | 2.618 M 670.14 % | 339.996 K 210.43 % | 109.524 K 1 136.02 % | 8.861 K -99.64 % | 2.446 M -16.46 % | 2.928 M 794.02 % | 327.542 K -56.88 % | 759.644 K 9 395.55 % | 8.000 K -17.92 % | 9.746 K -92.76 % | 134.521 K 1 546.12 % | 8.172 K -99.59 % | 2.007 M 27 569.64 % | 7.253 K 0.00 % | 7.253 K 0.00 % | 7.253 K -88.25 % | 61.713 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 1.092 M 2.74 % | 1.063 M 8.63 % | 978.279 K -5.68 % | 1.037 M -4.86 % | 1.090 M -25.78 % | 1.469 M 9.44 % | 1.342 M -1.62 % | 1.364 M 4.12 % | 1.310 M -19.48 % | 1.627 M -14.01 % | 1.893 M 7.05 % | 1.768 M 9.57 % | 1.613 M 6.33 % | 1.517 M -60.59 % | 3.850 M 0.24 % | 3.841 M -1.26 % | 3.890 M -0.86 % | 3.924 M -0.13 % | 3.929 M -1.90 % | 4.005 M -6.45 % | 4.281 M -0.87 % | 4.318 M -1.23 % | 4.372 M -0.95 % | 4.414 M 0.58 % | 4.389 M 0.83 % | 4.352 M 2.65 % | 4.240 M -1.99 % | 4.326 M 0.09 % | 4.322 M -6.60 % | 4.628 M -24.76 % | 6.151 M -18.88 % | 7.582 M -8.37 % | 8.274 M -38.59 % | 13.473 M -2.41 % | 13.806 M -21.64 % | 17.619 M -33.93 % | 26.667 M 56.98 % | 16.987 M 16.08 % | 14.634 M -12.07 % | 16.643 M 11.84 % | 14.881 M 2.81 % | 14.473 M 31.53 % | 11.004 M -0.63 % | 11.074 M -1.86 % | 11.285 M -3.66 % | 11.714 M 5.64 % | 11.089 M -2.04 % | 11.320 M -47.07 % | 21.388 M 143.93 % | 8.768 M -31.54 % | 12.808 M 59.19 % | 8.045 M -18.47 % | 9.868 M 7.61 % | 9.170 M -7.27 % | 9.889 M 9.96 % | 8.993 M -45.87 % | 16.614 M 6.27 % | 15.634 M -4.46 % | 16.364 M 18.15 % | 13.851 M 12.17 % | 12.348 M 36.33 % | 9.058 M -4.30 % | 9.465 M -24.80 % | 12.586 M 15.84 % | 10.865 M 17.10 % | 9.279 M 8.49 % | 8.552 M 21.17 % | 7.058 M -5.51 % | 7.470 M -6.09 % | 7.954 M -4.21 % | 8.304 M 313.75 % | 2.007 M 27 569.64 % | 7.253 K 0.00 % | 7.253 K 0.00 % | 7.253 K -88.25 % | 61.713 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Passifs totaux | 1.092 M 2.74 % | 1.063 M 8.63 % | 978.279 K -5.68 % | 1.037 M -4.86 % | 1.090 M -25.78 % | 1.469 M 9.44 % | 1.342 M -1.62 % | 1.364 M 4.12 % | 1.310 M -19.48 % | 1.627 M -14.01 % | 1.893 M 7.05 % | 1.768 M 9.25 % | 1.618 M 4.52 % | 1.548 M -60.37 % | 3.907 M -0.41 % | 3.923 M -1.84 % | 3.997 M -1.42 % | 4.054 M -0.70 % | 4.083 M -2.37 % | 4.182 M -6.67 % | 4.481 M -1.32 % | 4.541 M -1.65 % | 4.617 M -1.33 % | 4.679 M 0.06 % | 4.676 M 0.19 % | 4.668 M 10.09 % | 4.240 M -1.99 % | 4.326 M 0.09 % | 4.322 M -6.60 % | 4.628 M -24.76 % | 6.151 M -18.88 % | 7.582 M -8.37 % | 8.274 M -38.59 % | 13.473 M -2.41 % | 13.806 M -21.64 % | 17.619 M -33.93 % | 26.667 M 56.98 % | 16.987 M 16.08 % | 14.634 M -12.07 % | 16.643 M 11.84 % | 14.881 M 2.81 % | 14.473 M 6.71 % | 13.563 M 0.47 % | 13.499 M -1.54 % | 13.711 M -3.07 % | 14.146 M 4.57 % | 13.528 M -2.29 % | 13.845 M -42.10 % | 23.913 M 111.75 % | 11.293 M -11.82 % | 12.808 M 8.41 % | 11.814 M -18.31 % | 14.461 M 5.86 % | 13.660 M -0.83 % | 13.774 M 7.87 % | 12.769 M -23.14 % | 16.614 M 6.27 % | 15.634 M -8.60 % | 17.104 M 4.14 % | 16.424 M -5.65 % | 17.407 M 28.64 % | 13.532 M 15.94 % | 11.672 M -7.33 % | 12.595 M 15.77 % | 10.879 M -7.63 % | 11.778 M 8.43 % | 10.862 M 15.77 % | 9.383 M -1.73 % | 9.548 M 19.56 % | 7.985 M -4.34 % | 8.348 M -4.08 % | 8.703 M 119.02 % | 3.974 M 24.56 % | 3.190 M -4.21 % | 3.331 M 5 296.97 % | 61.713 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 | 0.000 | 0.000 -100.00 % | 3.417 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -700.932 K -0.47 % | -697.672 K 1.95 % | -711.540 K 0.40 % | -714.403 K | 0.000 100.00 % | -837.694 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.310 M 4.81 % | 1.250 M -9.37 % | 1.380 M 1 401.02 % | 91.908 K 105.08 % | -1.810 M -693.46 % | -228.083 K 4.97 % | -240.010 K 5.03 % | -252.713 K 41.63 % | -432.973 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 224.985 K -90.00 % | 2.250 M 0.00 % | 2.250 M 0.00 % | 2.250 M 0.00 % | 2.250 M -18.18 % | 2.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 6.764 K -7.32 % | 7.298 K -7.32 % | 7.874 K -7.31 % | 8.495 K -7.31 % | 9.165 K -7.31 % | 9.888 K -7.32 % | 10.669 K -7.31 % | 11.510 K -43.86 % | 20.501 K -55.17 % | 45.728 K -35.62 % | 71.031 K -85.16 % | 478.543 K -5.05 % | 504.020 K -4.83 % | 529.594 K -4.62 % | 555.274 K -4.29 % | 580.183 K -4.13 % | 605.154 K -3.97 % | 630.180 K -3.83 % | 655.266 K -3.20 % | 676.898 K -0.75 % | 681.998 K -3.77 % | 708.703 K -3.89 % | 737.402 K 54.23 % | 478.109 K -2.04 % | 488.042 K -2.15 % | 498.759 K 214.88 % | 158.397 K -7.31 % | 170.887 K -7.31 % | 184.364 K -7.31 % | 198.905 K -7.31 % | 214.592 K -7.31 % | 231.517 K -7.31 % | 249.779 K -7.31 % | 269.481 K -7.31 % | 290.737 K -7.31 % | 313.672 K -7.31 % | 338.415 K -7.31 % | 365.113 K -0.04 % | 365.262 K -48.19 % | 705.052 K -0.04 % | 705.356 K 0.40 % | 702.545 K 0.47 % | 699.285 K -0.23 % | 700.932 K 0.47 % | 697.672 K -1.95 % | 711.540 K -0.40 % | 714.403 K | 0.000 -100.00 % | 837.694 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.194 K -83.96 % | 7.444 K -51.98 % | 15.501 K -28.73 % | 21.751 K -16.96 % | 26.194 K -19.26 % | 32.444 K -16.15 % | 38.694 K -13.91 % | 44.944 K -12.21 % | 51.194 K -10.88 % | 57.444 K -97.86 % | 2.688 M -8.30 % | 2.931 M -5.75 % | 3.110 M -5.48 % | 3.291 M 248.04 % | 945.513 K | 0.000 | 0.000 | 0.000 -100.00 % | 227.020 K | 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 -100.00 % | 1.371 M 0.00 % | 1.371 M 0.00 % | 1.371 M 0.00 % | 1.371 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 6.764 K -7.32 % | 7.298 K -7.32 % | 7.874 K -7.31 % | 8.495 K -7.31 % | 9.165 K -7.31 % | 9.888 K -7.32 % | 10.669 K -7.31 % | 11.510 K -43.86 % | 20.501 K -55.17 % | 45.728 K -35.62 % | 71.031 K -85.16 % | 478.543 K -5.05 % | 504.020 K -4.83 % | 529.594 K -4.62 % | 555.274 K -4.29 % | 580.183 K -4.13 % | 605.154 K -3.97 % | 630.180 K -3.83 % | 655.266 K -3.20 % | 676.898 K -0.75 % | 681.998 K -3.77 % | 708.703 K -3.89 % | 737.402 K 54.23 % | 478.109 K -2.04 % | 488.042 K -2.15 % | 498.759 K 214.88 % | 158.397 K -7.31 % | 170.887 K -7.31 % | 184.364 K -7.31 % | 198.905 K -7.31 % | 214.592 K -7.31 % | 231.517 K -7.31 % | 249.779 K -7.31 % | 269.481 K -7.31 % | 290.737 K -7.31 % | 313.672 K -7.31 % | 338.415 K -7.31 % | 365.113 K -0.04 % | 365.262 K -48.19 % | 705.052 K -0.04 % | 705.356 K 0.40 % | 702.545 K 0.47 % | 699.285 K -0.23 % | 700.932 K 0.47 % | 697.672 K -1.95 % | 711.540 K -0.40 % | 714.403 K | 0.000 -100.00 % | 837.694 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.194 K -83.96 % | 7.444 K -51.98 % | 15.501 K -28.73 % | 21.751 K -16.96 % | 26.194 K -19.26 % | 32.444 K -16.15 % | 38.694 K -13.91 % | 44.944 K -12.21 % | 51.194 K -10.88 % | 57.444 K -98.58 % | 4.059 M -5.66 % | 4.303 M -3.99 % | 4.482 M -3.87 % | 4.662 M 393.08 % | 945.513 K | 0.000 | 0.000 | 0.000 -100.00 % | 227.020 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 56.505 K -5.19 % | 59.596 K -5.19 % | 62.861 K -5.20 % | 66.309 K -5.21 % | 69.951 K -1.23 % | 70.819 K -5.23 % | 74.728 K -5.24 % | 78.860 K -5.26 % | 83.242 K -4.12 % | 86.816 K -4.93 % | 91.320 K -4.67 % | 95.794 K -4.25 % | 100.044 K -5.19 % | 105.525 K -3.10 % | 108.898 K -4.51 % | 114.042 K -5.06 % | 120.120 K -4.98 % | 126.412 K -5.48 % | 133.735 K -3.63 % | 138.776 K -5.03 % | 146.128 K -3.11 % | 150.823 K -5.47 % | 159.558 K -72.06 % | 571.134 K -6.91 % | 613.532 K -6.36 % | 655.205 K 233.85 % | 196.257 K -1.22 % | 198.685 K 5.00 % | 189.217 K -5.62 % | 200.478 K -2.64 % | 205.915 K -4.46 % | 215.518 K -5.68 % | 228.498 K -7.93 % | 248.191 K -2.65 % | 254.935 K -5.72 % | 270.410 K -5.73 % | 286.860 K -5.58 % | 303.805 K -5.76 % | 322.376 K -4.70 % | 338.283 K -5.77 % | 359.003 K -5.88 % | 381.427 K -5.99 % | 405.733 K -64.22 % | 1.134 M -2.03 % | 1.158 M -13.09 % | 1.332 M -2.15 % | 1.361 M -12.53 % | 1.556 M 0.88 % | 1.543 M 2.44 % | 1.506 M 2.93 % | 1.463 M 6.36 % | 1.375 M 5.84 % | 1.300 M 13.81 % | 1.142 M 2.90 % | 1.110 M 3.54 % | 1.072 M -0.85 % | 1.081 M -2.93 % | 1.114 M -5.77 % | 1.182 M -2.29 % | 1.209 M 19.73 % | 1.010 M 26.94 % | 795.756 K -5.64 % | 843.298 K -4.65 % | 884.399 K -6.06 % | 941.438 K 7.18 % | 878.404 K -2.41 % | 900.142 K | 0.000 | 0.000 | 0.000 -100.00 % | 941.131 K 8.90 % | 864.229 K 278.91 % | 228.083 K -4.97 % | 240.010 K -5.03 % | 252.713 K 22.70 % | 205.953 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des actifs non courants | 63.269 K -5.42 % | 66.894 K -5.43 % | 70.735 K -5.44 % | 74.804 K -5.45 % | 79.116 K -1.97 % | 80.707 K -5.49 % | 85.397 K -5.50 % | 90.370 K -12.89 % | 103.743 K -21.73 % | 132.543 K -18.36 % | 162.351 K -71.73 % | 574.337 K -4.92 % | 604.064 K -4.89 % | 635.119 K -4.37 % | 664.172 K -4.33 % | 694.231 K -4.28 % | 725.274 K -4.14 % | 756.592 K -4.52 % | 792.418 K -2.85 % | 815.675 K -1.50 % | 828.127 K -3.65 % | 859.526 K -4.17 % | 896.960 K -14.51 % | 1.049 M -4.75 % | 1.102 M -4.54 % | 1.154 M 225.38 % | 354.654 K -4.04 % | 369.572 K -1.07 % | 373.581 K -6.46 % | 399.383 K -5.02 % | 420.507 K -5.93 % | 447.035 K -6.53 % | 478.277 K -7.61 % | 517.672 K -5.13 % | 545.672 K -6.58 % | 584.082 K -6.59 % | 625.275 K -6.52 % | 668.918 K -2.72 % | 687.638 K -34.09 % | 1.043 M -1.98 % | 1.064 M -1.81 % | 1.084 M -1.90 % | 1.105 M -2.56 % | 1.134 M -2.03 % | 1.158 M -13.09 % | 1.332 M -2.15 % | 1.361 M -12.53 % | 1.556 M 0.88 % | 1.543 M 2.44 % | 1.506 M -10.79 % | 1.688 M -53.44 % | 3.625 M 2.14 % | 3.550 M 4.65 % | 3.392 M 0.96 % | 3.360 M -12.09 % | 3.822 M 253.56 % | 1.081 M -3.03 % | 1.115 M -6.26 % | 1.189 M -2.92 % | 1.225 M 18.70 % | 1.032 M 25.54 % | 821.950 K -6.14 % | 875.742 K -5.13 % | 923.093 K -6.42 % | 986.382 K 6.11 % | 929.598 K -2.92 % | 957.586 K -82.17 % | 5.370 M -3.30 % | 5.553 M -5.26 % | 5.861 M 2.92 % | 5.695 M 214.70 % | 1.810 M 693.46 % | 228.083 K -4.97 % | 240.010 K -5.03 % | 252.713 K -41.63 % | 432.973 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs circulants | 756.380 K 23.52 % | 612.330 K 2 299.60 % | 25.518 K -94.61 % | 473.298 K 9.39 % | 432.662 K -12.71 % | 495.648 K 1 650.91 % | 28.308 K -86.83 % | 214.932 K -1.26 % | 217.665 K -0.12 % | 217.917 K 75.84 % | 123.926 K -17.56 % | 150.320 K -2.94 % | 154.873 K -52.36 % | 325.088 K 2.97 % | 315.701 K 3.38 % | 305.366 K 19.10 % | 256.391 K -39.23 % | 421.904 K 113.86 % | 197.278 K 85.55 % | 106.321 K -3.05 % | 109.669 K -19.56 % | 136.337 K 24.53 % | 109.479 K 233.19 % | 32.858 K -80.76 % | 170.738 K 30.42 % | 130.909 K 3.62 % | 126.335 K -39.67 % | 209.414 K 1.73 % | 205.861 K -16.28 % | 245.880 K 14.72 % | 214.331 K -25.52 % | 287.777 K 619.42 % | 40.001 K -36.75 % | 63.243 K -97.61 % | 2.648 M 8 932.93 % | 29.311 K -33.38 % | 44.000 K -34.07 % | 66.736 K 108.70 % | -767.393 K -623.69 % | 146.537 K 53.57 % | 95.420 K -73.40 % | 358.736 K 175.10 % | 130.403 K -28.93 % | 183.481 K -6.95 % | 197.184 K 10.28 % | 178.802 K 158.66 % | 69.126 K -57.51 % | 162.695 K -7.49 % | 175.859 K -55.22 % | 392.725 K -43.39 % | 693.769 K 69.66 % | 408.920 K 6.13 % | 385.309 K 3.00 % | 374.076 K -16.95 % | 450.439 K -8.00 % | 489.615 K 4.60 % | 468.082 K -85.20 % | 3.163 M 258.21 % | 883.113 K 110.46 % | 419.610 K -10.28 % | 467.696 K 73.10 % | 270.192 K 42.69 % | 189.353 K 6.10 % | 178.460 K 5.80 % | 168.680 K 20.24 % | 140.289 K 99.01 % | 70.493 K -78.96 % | 335.044 K -8.86 % | 367.628 K 149.51 % | 147.342 K 129.10 % | 64.313 K | 0.000 | 0.000 | 0.000 100.00 % | -2.854 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 0.000 | 0.000 -100.00 % | 664.745 K | 0.000 -100.00 % | 416.911 K -11.38 % | 470.437 K 68.27 % | 279.574 K 52.94 % | 182.805 K -9.38 % | 201.723 K 6.42 % | 189.550 K 68.83 % | 112.270 K -16.45 % | 134.376 K 5.52 % | 127.343 K -55.27 % | 284.662 K -2.74 % | 292.668 K 5.38 % | 277.732 K 27.90 % | 217.150 K -41.33 % | 370.148 K 100.52 % | 184.596 K 114.28 % | 86.147 K 15.74 % | 74.429 K -8.78 % | 81.590 K -3.11 % | 84.207 K -14.82 % | 98.854 K -19.52 % | 122.828 K 87.47 % | 65.519 K 2.34 % | 64.022 K -40.30 % | 107.247 K 5.62 % | 101.542 K -3.42 % | 105.136 K 0.85 % | 104.252 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.169 K 0.00 % | 23.168 K 7.46 % | 21.560 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 175.772 K -27.38 % | 242.051 K 120.92 % | 109.563 K -60.44 % | 276.978 K -17.82 % | 337.022 K 366.12 % | 72.303 K 378.80 % | 15.101 K 49.53 % | 10.099 K -45.55 % | 18.547 K 50.69 % | 12.308 K -65.39 % | 35.558 K 458.21 % | 6.370 K -30.83 % | 9.209 K 41.70 % | 6.499 K -90.93 % | 71.646 K 46.34 % | 48.960 K 2 994.82 % | 1.582 K -94.50 % | 28.784 K -22.22 % | 37.005 K 76.01 % | 21.024 K 106.63 % | -317.235 K 8.55 % | -346.912 K -1 423.23 % | 26.217 K 106.48 % | -404.474 K -1 994.14 % | 21.354 K -25.29 % | 28.582 K | 0.000 -100.00 % | 18.489 K -50.29 % | 37.193 K -83.46 % | 224.888 K -76.25 % | 946.793 K 11.09 % | 852.295 K -16.25 % | 1.018 M -55.52 % | 2.288 M -12.06 % | 2.601 M -43.21 % | 4.580 M -63.57 % | 12.573 M 270.40 % | 3.394 M 166.23 % | 1.275 M -67.82 % | 3.963 M 67.41 % | 2.367 M 6.24 % | 2.228 M 10.88 % | 2.009 M 33.50 % | 1.505 M -18.48 % | 1.846 M -1.64 % | 1.877 M 102.48 % | 927.096 K 156.38 % | 361.609 K -84.76 % | 2.372 M 347.84 % | 529.719 K -59.24 % | 1.299 M 103.37 % | 638.957 K 180.13 % | 228.089 K -56.10 % | 519.558 K 136.95 % | 219.268 K -23.62 % | 287.085 K -20.29 % | 360.163 K | 0.000 | 0.000 -100.00 % | 331.459 K 31.91 % | 251.274 K -74.06 % | 968.757 K 768.90 % | 111.492 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 237.709 K -58.26 % | 569.479 K -36.27 % | 893.538 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Liquidités et placements à court terme | 175.772 K -27.38 % | 242.051 K -68.74 % | 774.308 K 179.56 % | 276.978 K -17.82 % | 337.022 K 366.12 % | 72.303 K -75.46 % | 294.675 K 52.76 % | 192.904 K -12.42 % | 220.270 K 9.12 % | 201.858 K 36.55 % | 147.828 K 2 220.69 % | 6.370 K -30.83 % | 9.209 K -96.84 % | 291.161 K -20.08 % | 364.314 K 11.52 % | 326.692 K 49.36 % | 218.732 K 659.91 % | 28.784 K -87.01 % | 221.601 K 954.04 % | 21.024 K 108.66 % | -242.806 K 8.49 % | -265.322 K -340.28 % | 110.424 K 11.70 % | 98.854 K -31.44 % | 144.182 K 53.22 % | 94.101 K 46.98 % | 64.022 K -49.08 % | 125.736 K -9.37 % | 138.735 K -57.96 % | 330.024 K -68.60 % | 1.051 M 23.32 % | 852.295 K -16.25 % | 1.018 M -55.52 % | 2.288 M -12.06 % | 2.601 M -43.21 % | 4.580 M -63.57 % | 12.573 M 270.40 % | 3.394 M 166.23 % | 1.275 M -67.82 % | 3.963 M 67.41 % | 2.367 M 6.24 % | 2.228 M 10.88 % | 2.009 M 33.50 % | 1.505 M -18.48 % | 1.846 M -1.64 % | 1.877 M 102.48 % | 927.096 K 156.38 % | 361.609 K -84.76 % | 2.372 M 347.84 % | 529.719 K -59.24 % | 1.299 M 103.37 % | 638.957 K 180.13 % | 228.089 K -56.10 % | 519.558 K 136.95 % | 219.268 K -23.62 % | 287.085 K -90.77 % | 3.110 M 652.28 % | 413.430 K | 0.000 -100.00 % | 331.459 K 31.91 % | 251.274 K -74.06 % | 968.757 K 768.90 % | 111.492 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 302.546 K 27.28 % | 237.709 K -58.26 % | 569.479 K -36.27 % | 893.538 K | 0.000 -100.00 % | 23.169 K 0.00 % | 23.168 K 7.46 % | 21.560 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des actifs courants | 1.115 M 1.83 % | 1.095 M 16.05 % | 943.396 K 3.20 % | 914.164 K -12.69 % | 1.047 M -4.45 % | 1.096 M 133.21 % | 469.850 K 13.63 % | 413.506 K -20.32 % | 518.934 K -15.99 % | 617.696 K 92.62 % | 320.681 K 3.03 % | 311.243 K -3.25 % | 321.688 K -38.05 % | 519.250 K -7.09 % | 558.898 K -12.77 % | 640.745 K -1.25 % | 648.844 K -18.05 % | 791.786 K 68.38 % | 470.229 K 44.61 % | 325.162 K -34.61 % | 497.301 K 22.26 % | 406.746 K 39.76 % | 291.030 K -16.56 % | 348.773 K -13.99 % | 405.503 K 2.14 % | 397.021 K 11.74 % | 355.295 K -19.14 % | 439.372 K -8.91 % | 482.349 K -49.53 % | 955.798 K -35.61 % | 1.484 M -1.83 % | 1.512 M -9.00 % | 1.662 M -43.76 % | 2.955 M -11.66 % | 3.344 M -39.38 % | 5.517 M -59.70 % | 13.689 M 227.59 % | 4.179 M 93.00 % | 2.165 M -62.49 % | 5.773 M 42.89 % | 4.040 M 0.93 % | 4.002 M 30.46 % | 3.068 M -12.92 % | 3.523 M -12.46 % | 4.024 M -14.27 % | 4.694 M 11.06 % | 4.227 M -23.61 % | 5.534 M -64.48 % | 15.578 M 323.35 % | 3.680 M -42.15 % | 6.360 M -13.32 % | 7.338 M 8.16 % | 6.784 M -3.09 % | 7.001 M -11.37 % | 7.899 M 6.49 % | 7.418 M -39.71 % | 12.303 M 10.84 % | 11.100 M -0.80 % | 11.190 M -0.71 % | 11.270 M -7.98 % | 12.247 M 39.23 % | 8.796 M 20.34 % | 7.309 M -14.40 % | 8.539 M 38.51 % | 6.165 M -9.38 % | 6.803 M 12.54 % | 6.045 M 11.73 % | 5.411 M -7.88 % | 5.873 M 23.59 % | 4.752 M -13.85 % | 5.517 M | 0.000 -100.00 % | 23.169 K 0.00 % | 23.168 K 7.46 % | 21.560 K | 0.000 -100.00 % | 6.763 K 35.83 % | 4.979 K 71.93 % | 2.896 K 327.14 % | 678.000 -88.02 % | 5.659 K 41.16 % | 4.009 K |
| Inventaire | 4.678 K 16.46 % | 4.017 K 101.56 % | 1.993 K -54.40 % | 4.371 K 28.48 % | 3.402 K 1 097.89 % | 284.000 | 0.000 -100.00 % | 13.618 K -7.67 % | 14.750 K -15.00 % | 17.352 K 6.15 % | 16.347 K -7.78 % | 17.727 K 12.27 % | 15.789 K -8.82 % | 17.317 K 1.93 % | 16.989 K -4.56 % | 17.801 K -8.69 % | 19.495 K 20.24 % | 16.214 K 9.57 % | 14.798 K -62.27 % | 39.223 K 19.66 % | 32.778 K -12.58 % | 37.494 K 14.91 % | 32.628 K -41.76 % | 56.023 K 15.21 % | 48.625 K 16.27 % | 41.821 K 38.55 % | 30.185 K -30.11 % | 43.191 K -6.80 % | 46.342 K -35.28 % | 71.602 K 151.96 % | 28.418 K -73.77 % | 108.353 K -15.58 % | 128.349 K 6.80 % | 120.177 K 17.68 % | 102.119 K -29.89 % | 145.652 K -4.01 % | 151.736 K -12.67 % | 173.744 K -9.32 % | 191.596 K -73.68 % | 728.016 K 312.95 % | 176.296 K 2.61 % | 171.811 K 2.30 % | 167.941 K -6.80 % | 180.194 K -55.54 % | 405.311 K 13.29 % | 357.755 K -25.63 % | 481.016 K -47.09 % | 909.060 K -2.45 % | 931.888 K -6.11 % | 992.531 K -26.06 % | 1.342 M -8.92 % | 1.474 M -5.82 % | 1.565 M -26.82 % | 2.139 M -4.23 % | 2.233 M -3.70 % | 2.319 M -21.53 % | 2.955 M 8.02 % | 2.736 M -36.43 % | 4.303 M -12.95 % | 4.943 M 11.30 % | 4.442 M 29.94 % | 3.418 M 40.60 % | 2.431 M 5.74 % | 2.299 M 36.43 % | 1.685 M -13.53 % | 1.949 M 62.54 % | 1.199 M -23.12 % | 1.559 M 1.45 % | 1.537 M 83.13 % | 839.424 K -30.20 % | 1.203 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 178.045 K -24.69 % | 236.402 K 66.98 % | 141.577 K -11.25 % | 159.517 K -41.76 % | 273.889 K -48.08 % | 527.495 K 259.17 % | 146.867 K -16.01 % | 174.857 K -34.75 % | 267.972 K -27.60 % | 370.119 K 155.52 % | 144.850 K 5.86 % | 136.826 K -3.52 % | 141.817 K -16.75 % | 170.346 K 10.21 % | 154.562 K -42.46 % | 268.618 K -27.67 % | 371.376 K 14.31 % | 324.884 K 46.91 % | 221.148 K 39.44 % | 158.594 K -55.31 % | 354.854 K 52.35 % | 232.915 K 89.82 % | 122.706 K -23.80 % | 161.038 K -2.27 % | 164.786 K -15.80 % | 195.709 K 5.67 % | 185.199 K 10.06 % | 168.278 K -12.79 % | 192.953 K -53.33 % | 413.428 K 26.93 % | 325.713 K 23.54 % | 263.646 K -44.56 % | 475.557 K -1.64 % | 483.467 K -13.30 % | 557.662 K -26.80 % | 761.801 K -17.25 % | 920.592 K 69.27 % | 543.862 K -62.90 % | 1.466 M 56.75 % | 935.266 K -33.24 % | 1.401 M 12.63 % | 1.244 M 63.61 % | 760.183 K -54.04 % | 1.654 M 4.98 % | 1.576 M -30.91 % | 2.281 M -17.06 % | 2.750 M -32.94 % | 4.100 M -66.11 % | 12.098 M 300.53 % | 3.021 M -0.14 % | 3.025 M -37.20 % | 4.816 M 4.57 % | 4.606 M 16.07 % | 3.968 M -20.57 % | 4.996 M 15.60 % | 4.322 M -25.09 % | 5.770 M 10.94 % | 5.201 M -13.36 % | 6.003 M 7.68 % | 5.575 M -21.32 % | 7.086 M 71.21 % | 4.139 M -9.22 % | 4.559 M -24.79 % | 6.062 M 40.60 % | 4.311 M -8.55 % | 4.714 M -1.29 % | 4.776 M 35.82 % | 3.516 M -5.75 % | 3.731 M 16.73 % | 3.196 M -4.77 % | 3.356 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.102 M | 0.000 -100.00 % | 6.762 K 35.81 % | 4.979 K 71.93 % | 2.896 K 327.14 % | 678.000 -88.02 % | 5.659 K 41.16 % | 4.009 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 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.670 M 24.40 % | 2.950 M -10.90 % | 3.311 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 1.051 M 2.85 % | 1.022 M 9.01 % | 937.131 K -5.92 % | 996.092 K -5.05 % | 1.049 M -17.25 % | 1.268 M 4.61 % | 1.212 M -1.43 % | 1.229 M 1.96 % | 1.206 M -6.35 % | 1.288 M -2.16 % | 1.316 M -17.77 % | 1.600 M 14.66 % | 1.396 M 11.49 % | 1.252 M -64.81 % | 3.558 M 0.20 % | 3.550 M -1.44 % | 3.602 M -0.99 % | 3.638 M 1.32 % | 3.591 M -1.73 % | 3.654 M -6.13 % | 3.893 M 0.08 % | 3.890 M -1.49 % | 3.949 M -2.03 % | 4.031 M 0.90 % | 3.995 M 2.80 % | 3.886 M -1.56 % | 3.948 M -6.31 % | 4.214 M 0.09 % | 4.210 M -6.41 % | 4.498 M -25.36 % | 6.027 M -16.38 % | 7.207 M -8.55 % | 7.881 M -27.70 % | 10.901 M -2.53 % | 11.184 M -15.46 % | 13.229 M -36.72 % | 20.905 M 105.87 % | 10.154 M -9.93 % | 11.274 M -16.99 % | 13.581 M 15.35 % | 11.773 M 3.02 % | 11.429 M 7.93 % | 10.589 M -1.05 % | 10.702 M -1.75 % | 10.892 M -1.46 % | 11.054 M 6.70 % | 10.360 M 1.01 % | 10.256 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.448 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.716 M | 0.000 | 0.000 -100.00 % | 8.133 M 13 922.57 % | 58.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 K -47.82 % | 134.156 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 |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.576 K -74.75 % | 37.925 K -42.29 % | 65.714 K -29.31 % | 92.955 K -22.32 % | 119.658 K -17.95 % | 145.834 K -14.96 % | 171.493 K -12.79 % | 196.646 K -11.14 % | 221.303 K -9.85 % | 245.473 K -8.80 % | 269.166 K -7.94 % | 292.391 K -7.83 % | 317.235 K -8.55 % | 346.912 K -7.74 % | 376.002 K -7.04 % | 404.474 K -6.45 % | 432.384 K -5.93 % | 459.657 K -5.50 % | 486.391 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 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 6.916 M 0.00 % | 6.916 M 0.00 % | 6.916 M 0.00 % | 6.916 M 0.00 % | 6.916 M 0.00 % | 6.916 M 0.00 % | 6.916 M 1.64 % | 6.804 M 0.00 % | 6.804 M 0.00 % | 6.804 M 0.00 % | 6.804 M 0.00 % | 6.804 M 0.00 % | 6.804 M 0.00 % | 6.804 M 0.00 % | 6.804 M 1.06 % | 6.733 M 0.00 % | 6.733 M 0.00 % | 6.733 M -0.36 % | 6.758 M 0.93 % | 6.695 M 0.00 % | 6.695 M 0.00 % | 6.695 M 0.00 % | 6.695 M 0.00 % | 6.695 M 0.00 % | 6.695 M -73.18 % | 24.965 M 272.89 % | 6.695 M -72.83 % | 24.640 M 0.00 % | 24.640 M 0.00 % | 24.640 M 268.05 % | 6.695 M -71.82 % | 23.757 M 2.59 % | 23.157 M 17.26 % | 19.748 M 1.56 % | 19.444 M 0.00 % | 19.444 M 0.00 % | 19.444 M 0.00 % | 19.444 M -4.30 % | 20.318 M 4.35 % | 19.470 M 3.60 % | 18.793 M -0.30 % | 18.849 M -0.29 % | 18.905 M 0.00 % | 18.905 M 0.00 % | 18.905 M 0.00 % | 18.905 M 0.00 % | 18.905 M 19.62 % | 15.804 M 2.77 % | 15.378 M -1.52 % | 15.615 M -16.96 % | 18.804 M 13.76 % | 16.530 M 23.36 % | 13.400 M -3.47 % | 13.882 M 0.07 % | 13.872 M 6.33 % | 13.046 M 27.88 % | 10.201 M 8.37 % | 9.413 M 5.17 % | 8.951 M 363.48 % | 1.931 M 0.00 % | 1.931 M 0.00 % | 1.931 M -78.13 % | 8.829 M 455.87 % | 1.588 M 0.00 % | 1.588 M 0.00 % | 1.588 M -81.19 % | 8.443 M 466.50 % | 1.490 M 0.00 % | 1.490 M 0.00 % | 1.490 M 3.62 % | 1.438 M -66.31 % | 4.269 M 77.85 % | 2.400 M 1.00 % | 2.376 M 1 137.63 % | 192.018 K -88.01 % | 1.602 M 136.30 % | 677.752 K 0.00 % | 677.752 K 0.00 % | 677.752 K 0.00 % | 677.752 K 0.00 % | 677.752 K 0.00 % | 677.752 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -342.038 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 -100.00 % | 6.674 M 69.37 % | 3.940 M 24.92 % | 3.154 M -4.20 % | 3.293 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 1.178 M 1.42 % | 1.162 M 14.55 % | 1.014 M 2.54 % | 988.968 K -12.18 % | 1.126 M -4.28 % | 1.176 M 111.88 % | 555.247 K 10.20 % | 503.876 K -19.08 % | 622.677 K -17.00 % | 750.239 K 55.32 % | 483.032 K -45.46 % | 885.580 K -4.34 % | 925.752 K -19.80 % | 1.154 M -5.62 % | 1.223 M -8.38 % | 1.335 M -2.85 % | 1.374 M -11.25 % | 1.548 M 22.63 % | 1.263 M 10.68 % | 1.141 M -13.93 % | 1.325 M 4.67 % | 1.266 M 6.59 % | 1.188 M -15.02 % | 1.398 M -7.24 % | 1.507 M -2.83 % | 1.551 M 118.46 % | 709.949 K -12.24 % | 808.944 K -5.49 % | 855.930 K -36.84 % | 1.355 M -28.86 % | 1.905 M -2.77 % | 1.959 M -8.45 % | 2.140 M -38.37 % | 3.472 M -10.74 % | 3.890 M -36.24 % | 6.101 M -57.38 % | 14.315 M 195.29 % | 4.848 M 69.93 % | 2.853 M -58.14 % | 6.816 M 33.54 % | 5.104 M 0.35 % | 5.086 M 21.89 % | 4.173 M -10.39 % | 4.657 M -10.13 % | 5.182 M -14.01 % | 6.026 M 7.84 % | 5.588 M -21.18 % | 7.090 M -58.59 % | 17.121 M 230.16 % | 5.186 M -35.57 % | 8.048 M -26.59 % | 10.963 M 6.09 % | 10.334 M -0.56 % | 10.392 M -7.69 % | 11.259 M 0.17 % | 11.239 M -16.03 % | 13.384 M 9.57 % | 12.215 M -1.32 % | 12.379 M -0.93 % | 12.495 M -5.91 % | 13.279 M 38.06 % | 9.618 M 17.51 % | 8.185 M -13.50 % | 9.462 M 32.31 % | 7.151 M -7.52 % | 7.733 M 10.43 % | 7.003 M -35.04 % | 10.780 M -5.65 % | 11.426 M 7.66 % | 10.614 M -5.34 % | 11.212 M 15.22 % | 9.731 M 148.14 % | 3.922 M 22.03 % | 3.214 M -10.38 % | 3.586 M -1.11 % | 3.626 M 735.38 % | 434.031 K 0.50 % | 431.855 K -4.71 % | 453.193 K -32.16 % | 668.070 K 0.12 % | 667.295 K 0.19 % | 666.030 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.283 K | 0.000 -100.00 % | 12.728 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.094 K | 0.000 -100.00 % | 795.120 K | 0.000 100.00 % | -750.837 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -677.786 K 17.99 % | -826.507 K 9.21 % | -910.315 K -414.46 % | 289.483 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 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.768 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.127 K | 0.000 | 0.000 | 0.000 -100.00 % | 69.341 K | 0.000 -100.00 % | 231.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 285.000 | 0.000 -100.00 % | 25.541 K | 0.000 -100.00 % | 94.980 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 301.323 K -66.67 % | 903.963 K 184.24 % | 318.032 K 45.83 % | 218.079 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 343.000 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 |
| Variation du fonds de roulement | 66.022 K 169.82 % | -94.555 K -482.30 % | 24.733 K -46.49 % | 46.218 K 11.90 % | 41.304 K 110.93 % | -377.815 K -388.57 % | 130.925 K 28.77 % | 101.673 K 186.68 % | 35.466 K 113.07 % | -271.434 K 5.33 % | -286.711 K -230.77 % | 219.255 K 17.41 % | 186.748 K 61.92 % | 115.335 K -8.32 % | 125.805 K 95.52 % | 64.343 K 187.66 % | -73.403 K 32.30 % | -108.419 K -181.42 % | -38.526 K 25.49 % | -51.703 K 53.94 % | -112.262 K 49.20 % | -220.985 K -317.60 % | 101.556 K 527.97 % | 16.172 K -81.52 % | 87.500 K 215.56 % | -75.719 K -199.83 % | 75.847 K -29.55 % | 107.666 K 65.66 % | 64.993 K 115.76 % | -412.510 K -279.71 % | -108.637 K 81.55 % | -588.724 K 80.48 % | -3.016 M -1 756.70 % | -162.422 K 94.61 % | -3.014 M 59.90 % | -7.516 M -182.33 % | 9.128 M 269.59 % | 2.470 M 353.12 % | -975.779 K -163.06 % | 1.547 M 221.02 % | 482.017 K 200.75 % | 160.271 K -83.16 % | 951.997 K 1 027.19 % | -102.676 K -150.32 % | 204.064 K -81.51 % | 1.103 M -27.34 % | 1.519 M 174.92 % | -2.027 M -156.67 % | 3.576 M 1 260.62 % | 262.850 K -89.81 % | 2.578 M 242.75 % | -1.806 M -397.53 % | 607.103 K 40.40 % | 432.405 K -39.75 % | 717.658 K 175.06 % | -956.069 K -352.65 % | 378.416 K -72.19 % | 1.361 M 719.19 % | -219.757 K -177.97 % | 281.833 K 125.42 % | -1.109 M 2.54 % | -1.137 M -405.88 % | 371.849 K 367.60 % | -138.957 K 65.88 % | -407.293 K -201.81 % | 400.064 K -5.77 % | 424.555 K 302.31 % | -209.855 K 89.57 % | -2.013 M -5 678.74 % | -34.827 K 98.73 % | -2.735 M -193.50 % | 2.925 M 481.52 % | 503.040 K -48.59 % | 978.468 K | 0.000 | 0.000 -100.00 % | 1.072 K 102.41 % | -44.442 K -150.68 % | 87.696 K 888.24 % | 8.874 K -40.40 % | 14.890 K 109.05 % | -164.522 K |
| Comptes débiteurs | 58.357 K 161.54 % | -94.825 K -628.54 % | 17.941 K -84.31 % | 114.372 K -54.90 % | 253.606 K 166.63 % | -380.628 K -1 459.87 % | 27.990 K -69.94 % | 93.115 K -8.84 % | 102.147 K 145.34 % | -225.269 K -2 707.44 % | -8.024 K -260.77 % | 4.991 K -82.51 % | 28.529 K 280.73 % | -15.785 K -113.84 % | 114.056 K 10.99 % | 102.758 K 321.03 % | -46.491 K 55.18 % | -103.737 K -65.84 % | -62.552 K -131.87 % | 196.260 K 260.95 % | -121.939 K -10.64 % | -110.209 K -387.51 % | 38.332 K 922.73 % | 3.748 K -87.88 % | 30.923 K 394.22 % | -10.510 K 37.89 % | -16.921 K -168.58 % | 24.675 K -88.81 % | 220.475 K 351.35 % | -87.715 K -41.32 % | -62.067 K -129.29 % | 211.911 K 2 579.03 % | 7.910 K -89.34 % | 74.195 K -93.12 % | 1.078 M 578.65 % | 158.791 K 142.15 % | -376.730 K -874.45 % | 48.645 K -85.81 % | 342.760 K 1 810.48 % | 17.941 K -93.83 % | 290.557 K 141.13 % | -706.363 K -179.03 % | 893.823 K 1 240.20 % | -78.392 K -111.12 % | 704.938 K 50.31 % | 469.004 K -65.27 % | 1.351 M -81.44 % | 7.277 M 181.57 % | -8.922 M -1 668.29 % | 568.888 K -30.04 % | 813.150 K 242.02 % | 237.749 K 121.58 % | -1.101 M -162.47 % | 1.763 M 205.65 % | -1.669 M -231.25 % | 1.272 M 276.49 % | -720.497 K -133.90 % | 2.125 M 229.76 % | -1.638 M -167.40 % | 2.430 M 184.10 % | -2.889 M -601.83 % | 575.722 K -51.63 % | 1.190 M 169.73 % | -1.707 M -977.62 % | 194.484 K -51.32 % | 399.505 K 136.95 % | -1.081 M -690.36 % | 183.128 K 138.68 % | -473.444 K -398.44 % | -94.986 K -108.84 % | 1.075 M 179.76 % | -1.347 M -152.07 % | -534.525 K -185.17 % | 627.573 K | 0.000 | 0.000 100.00 % | -1.783 K 14.40 % | -2.083 K 6.09 % | -2.218 K -144.53 % | 4.981 K 401.88 % | -1.650 K -54.06 % | -1.071 K |
| Inventaire | -661.000 67.33 % | -2.023 K -185.04 % | 2.379 K 345.51 % | -969.000 68.93 % | -3.119 K -998.24 % | -284.000 -102.09 % | 13.618 K 1 103.00 % | 1.132 K -56.50 % | 2.602 K 358.91 % | -1.005 K -172.77 % | 1.381 K 171.30 % | -1.937 K -226.85 % | 1.527 K 565.55 % | -328.000 -140.39 % | 812.000 -52.07 % | 1.694 K 151.63 % | -3.281 K -131.55 % | -1.417 K -105.80 % | 24.426 K 478.99 % | -6.445 K -236.66 % | 4.716 K 196.92 % | -4.866 K -120.80 % | 23.395 K 416.23 % | -7.398 K -8.71 % | -6.805 K 41.51 % | -11.635 K -189.46 % | 13.006 K 312.76 % | 3.151 K -87.53 % | 25.260 K 158.49 % | -43.184 K -154.02 % | 79.935 K 299.77 % | 19.995 K 344.68 % | -8.172 K 54.75 % | -18.058 K -141.48 % | 43.533 K 615.53 % | 6.084 K -72.36 % | 22.008 K 23.28 % | 17.852 K -96.67 % | 536.420 K 348.38 % | -215.968 K -24.73 % | -173.152 K -4 374.21 % | -3.870 K -131.58 % | 12.253 K -94.56 % | 225.117 K 573.37 % | -47.556 K -138.58 % | 123.261 K -71.20 % | 428.044 K 1 775.08 % | 22.828 K -62.36 % | 60.643 K -82.67 % | 349.901 K 166.14 % | 131.475 K 44.29 % | 91.120 K -84.12 % | 573.639 K 506.81 % | 94.533 K 10.14 % | 85.827 K -86.51 % | 636.226 K 389.94 % | -219.435 K -114.00 % | 1.567 M 144.92 % | 639.997 K 227.56 % | -501.738 K 50.98 % | -1.024 M -3.70 % | -986.961 K -225.63 % | 785.634 K 227.99 % | -613.847 K -332.86 % | 263.617 K 135.16 % | -749.845 K -3 308.85 % | 23.368 K -92.58 % | 314.869 K 145.12 % | -697.803 K -292.09 % | 363.274 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 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -218.643 K | 0.000 -100.00 % | 85.500 K 262.13 % | 23.610 K 128.90 % | -81.708 K -187.22 % | -28.448 K 90.00 % | -284.357 K -238.97 % | 204.615 K 42.30 % | 143.796 K -3.39 % | 148.841 K 1 174.32 % | 11.680 K 122.58 % | -51.716 K -43.08 % | -36.146 K -530.21 % | 8.402 K 243.85 % | -5.841 K 97.39 % | -223.518 K -1 095.14 % | 22.461 K 125.41 % | -88.410 K -577.89 % | -13.042 K -134.94 % | 37.322 K -73.26 % | 139.564 K 247.83 % | -94.407 K -203.91 % | 90.855 K | 0.000 100.00 % | -217.167 K 14.81 % | -254.931 K -250.12 % | -72.813 K 90.92 % | -801.730 K 73.24 % | -2.997 M -1 040.84 % | -262.659 K 93.62 % | -4.119 M 46.24 % | -7.662 M -180.63 % | 9.502 M 292.29 % | 2.422 M 245.72 % | -1.662 M -194.64 % | 1.756 M 355.85 % | 385.274 K -53.79 % | 833.768 K 25 204.04 % | 3.295 K 101.44 % | -229.249 K -23.45 % | -185.701 K -132.01 % | 580.078 K 680.42 % | 74.329 K 100.80 % | -9.332 M -176.96 % | 12.126 M 2 090.19 % | -609.300 K -151.01 % | 1.194 M 156.70 % | -2.107 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -496.177 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 711.725 K 249.56 % | -475.881 K | 0.000 -100.00 % | 2.810 M 257.49 % | 786.045 K 668.20 % | -138.339 K | 0.000 | 0.000 -100.00 % | 2.319 K 111.52 % | -20.138 K -143.72 % | 46.066 K 8 568.01 % | -544.000 -105.98 % | 9.095 K 111.20 % | -81.190 K |
| Autre fonds de roulement | 8.326 K 263.11 % | 2.293 K -48.04 % | 4.413 K 106.57 % | -67.185 K -810.20 % | 9.460 K 205.46 % | 3.097 K -18.88 % | 3.818 K 123.59 % | -16.184 K 76.64 % | -69.283 K -314.57 % | -16.712 K -489.65 % | 4.289 K -62.98 % | 11.586 K -10.16 % | 12.896 K -90.19 % | 131.448 K 1 101.87 % | 10.937 K 127.27 % | -40.109 K -69.73 % | -23.631 K -623.77 % | -3.265 K -716.25 % | -400.000 99.83 % | -241.518 K -4 968.33 % | 4.961 K 104.68 % | -105.910 K -365.91 % | 39.829 K 100.93 % | 19.822 K -68.73 % | 63.382 K 218.31 % | -53.574 K -167.17 % | 79.762 K -0.10 % | 79.840 K 9.60 % | 72.850 K 373.05 % | -26.680 K 78.91 % | -126.505 K 84.58 % | -820.630 K 72.79 % | -3.015 M -1 279.69 % | -218.559 K 94.71 % | -4.135 M 46.16 % | -7.680 M -180.99 % | 9.483 M 294.58 % | 2.403 M 229.56 % | -1.855 M -206.28 % | 1.745 M 378.70 % | 364.612 K -58.11 % | 870.504 K 1 795.66 % | 45.921 K 118.41 % | -249.401 K 44.98 % | -453.318 K -188.68 % | 511.167 K 296.58 % | -260.033 K 97.21 % | -9.327 M -174.99 % | 12.438 M 1 996.15 % | -655.939 K -140.15 % | 1.634 M 176.52 % | -2.135 M -288.13 % | 1.135 M 179.63 % | -1.425 M -161.95 % | 2.301 M 180.34 % | -2.864 M -317.23 % | 1.318 M 156.53 % | -2.332 M -399.72 % | 778.048 K 147.26 % | -1.646 M -158.71 % | 2.804 M 709.57 % | -460.018 K 71.32 % | -1.604 M -173.52 % | 2.182 M 352.11 % | -865.394 K -215.32 % | 750.404 K -49.38 % | 1.482 M 309.41 % | -707.852 K 77.21 % | -3.106 M -998.93 % | 345.532 K 109.07 % | -3.810 M -360.48 % | 1.463 M 481.52 % | 251.520 K -48.59 % | 489.234 K | 0.000 | 0.000 -100.00 % | 536.000 102.41 % | -22.221 K -150.68 % | 43.848 K 888.24 % | 4.437 K -40.40 % | 7.445 K 109.05 % | -82.261 K |
| Autres éléments non monétaires | 61.636 K -27.47 % | 84.979 K 180.52 % | -105.532 K -1 352.46 % | 8.426 K 237.25 % | -6.139 K -114.85 % | 41.337 K 146.08 % | -89.705 K -607.79 % | -12.674 K -191.77 % | 13.811 K 105.37 % | 6.725 K -98.28 % | 391.441 K 1 243.26 % | -34.239 K -153.47 % | -13.508 K 99.37 % | -2.143 M -3 052.19 % | 72.601 K 3 967.93 % | -1.877 K -111.96 % | 15.695 K 4.24 % | 15.056 K 188.73 % | -16.969 K -258.09 % | 10.734 K 245.81 % | 3.104 K 107.98 % | -38.921 K -142.66 % | 91.246 K 115.50 % | 42.342 K 144.67 % | -94.793 K -509.92 % | 23.125 K 107.85 % | -294.693 K -288.23 % | -75.906 K -5.46 % | -71.974 K 94.11 % | -1.223 M -21.67 % | -1.005 M -4 884.16 % | 21.008 K 102.92 % | -719.383 K -555.91 % | 157.790 K -3.81 % | 164.034 K -7.28 % | 176.910 K -21.58 % | 225.606 K 435.66 % | 42.117 K 114.09 % | -298.916 K -856.00 % | 39.539 K -60.14 % | 99.202 K 360.18 % | 21.557 K -91.45 % | 252.171 K 165.03 % | 95.147 K 130.03 % | 41.363 K 222.05 % | -33.891 K 54.41 % | -74.342 K -368.46 % | 27.692 K 236.77 % | -20.247 K -127.95 % | 72.444 K -96.84 % | 2.291 M 377.58 % | 479.673 K 303.48 % | 118.883 K -23.27 % | 154.938 K 143.11 % | -359.373 K 43.45 % | -635.456 K -287.07 % | 339.686 K 169.46 % | -489.006 K -733.91 % | 77.141 K | 0.000 | 0.000 -100.00 % | 280.000 K 340.98 % | -116.191 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.185 M 2.62 % | 2.129 M 203.20 % | 702.216 K 1 308.35 % | 49.861 K -97.92 % | 2.394 M 295.35 % | -1.226 M -267.49 % | -333.520 K 11.37 % | -376.322 K -146.66 % | 806.480 K 292.59 % | -418.754 K -77 880.26 % | -537.000 -102.42 % | 22.221 K -83.47 % | 134.428 K 3 129.70 % | -4.437 K 40.40 % | -7.445 K -109.05 % | 82.261 K |
| Trésorerie nette provenant des activités d'exploitation | -66.162 K -149.94 % | 132.488 K 176.10 % | -174.097 K -189.95 % | -60.044 K -114.04 % | 427.649 K 3 231.81 % | -13.655 K -240.04 % | 9.751 K 125.13 % | -38.796 K -115.92 % | 243.631 K 10.58 % | 220.324 K 158.45 % | -376.969 K -772.79 % | 56.031 K -30.74 % | 80.905 K 2 354.88 % | -3.588 K -106.80 % | 52.745 K -30.40 % | 75.782 K 2 785.83 % | 2.626 K 137.74 % | -6.959 K -114.23 % | 48.918 K -50.63 % | 99.082 K 270.58 % | 26.737 K 381.03 % | -9.514 K -111.23 % | 84.703 K 1 289.26 % | 6.097 K 132.11 % | -18.987 K -124.21 % | 78.421 K 144.47 % | -176.354 K -3 898.05 % | -4.411 K 97.24 % | -159.662 K 74.30 % | -621.312 K -10.53 % | -562.103 K 13.17 % | -647.335 K 79.53 % | -3.163 M -771.35 % | -362.996 K 82.47 % | -2.070 M 67.92 % | -6.453 M -170.27 % | 9.183 M 320.08 % | 2.186 M 173.45 % | -2.976 M -345.41 % | 1.213 M 518.99 % | 195.925 K -40.26 % | 327.938 K -57.99 % | 780.536 K 492.25 % | -198.990 K -702.40 % | 33.033 K -96.81 % | 1.035 M 1 280.12 % | 74.959 K 104.01 % | -1.870 M -162.19 % | 3.007 M 542.15 % | -680.140 K -148.79 % | 1.394 M 143.30 % | -3.219 M -6 702.69 % | -47.321 K 55.24 % | -105.720 K 90.20 % | -1.079 M 38.06 % | -1.742 M -429.68 % | 528.282 K -64.93 % | 1.506 M 487.63 % | -388.594 K -169.22 % | 561.370 K 145.16 % | -1.243 M 18.65 % | -1.528 M -491.01 % | 390.795 K -24.99 % | 520.957 K 2 145.05 % | -25.474 K -109.01 % | 282.812 K 110.62 % | -2.663 M -256.88 % | 1.697 M 176.76 % | -2.211 M -26 638.80 % | -8.270 K 99.38 % | -1.323 M -220.20 % | 1.101 M 1 146.38 % | 88.331 K -73.34 % | 331.355 K 88.53 % | 175.759 K 136.00 % | -488.272 K -124 342.24 % | 393.000 101.68 % | -23.422 K 39.67 % | -38.820 K -774.31 % | 5.757 K 1 595.32 % | -385.000 99.54 % | -83.210 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.911 K | 0.000 | 0.000 100.00 % | -201.000 85.26 % | -1.364 K -118.24 % | -625.000 29.22 % | -883.000 32.95 % | -1.317 K -258.86 % | -367.000 86.54 % | -2.727 K -131.69 % | -1.177 K -120.00 % | -535.000 17.82 % | -651.000 | 0.000 100.00 % | -9.585 K 63.58 % | -26.320 K -148.68 % | -10.584 K -111.68 % | -5.000 K | 0.000 | 0.000 100.00 % | -1.255 K 95.76 % | -29.614 K -232.18 % | -8.915 K 57.78 % | -21.117 K | 0.000 100.00 % | -6.440 K -141.74 % | -2.664 K | 0.000 | 0.000 100.00 % | -8.186 K | 0.000 | 0.000 100.00 % | -526.000 99.03 % | -54.057 K -133.97 % | 159.111 K 392.24 % | -54.446 K -6.77 % | -50.996 K 11.34 % | -57.520 K -6.19 % | -54.168 K 1.71 % | -55.113 K 4.15 % | -57.498 K 26.16 % | -77.869 K -196.18 % | 80.962 K 165.77 % | -123.106 K 11.24 % | -138.691 K 2.01 % | -141.540 K 22.73 % | -183.182 K -8.61 % | -168.662 K 30.79 % | -243.687 K -118.67 % | -111.440 K 2.53 % | -114.330 K -79.80 % | -63.586 K | 0.000 | 0.000 100.00 % | -69.986 K 74.37 % | -273.100 K 5.85 % | -290.068 K -2 122.40 % | -13.052 K 67.41 % | -40.053 K -20.01 % | -33.374 K 62.83 % | -89.779 K -120.95 % | -40.634 K -31.50 % | -30.900 K 86.01 % | -220.800 K -396.93 % | -44.433 K 89.64 % | -429.039 K -93.23 % | -222.034 K -799.72 % | -24.678 K -313.57 % | -5.967 K -1.51 % | -5.878 K -142.50 % | 13.832 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 998.429 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -55.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.134 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 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.571 K | 0.000 -100.00 % | 38.932 K | 0.000 | 0.000 | 0.000 100.00 % | -1.255 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.440 K 95.12 % | -132.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 224.985 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 % | 1.807 K | 0.000 100.00 % | -1.807 K | 0.000 -100.00 % | 741.000 200.00 % | -741.000 | 0.000 | 0.000 -100.00 % | 77.799 K 204.07 % | -74.759 K -3 237.46 % | -2.240 K -180.00 % | -800.000 99.19 % | -99.111 K 97.22 % | -3.563 M -3 011.38 % | -114.522 K -1 148.20 % | -9.175 K -101.90 % | 483.501 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.911 K | 0.000 | 0.000 100.00 % | -201.000 85.26 % | -1.364 K -118.24 % | -625.000 29.22 % | -883.000 32.95 % | -1.317 K -258.86 % | -367.000 86.54 % | -2.727 K -131.69 % | -1.177 K -120.00 % | -535.000 17.82 % | -651.000 | 0.000 -100.00 % | 19.986 K 175.93 % | -26.320 K -192.85 % | 28.348 K 666.96 % | -5.000 K | 0.000 | 0.000 -100.00 % | 47.879 K 261.68 % | -29.614 K -232.18 % | -8.915 K 57.78 % | -21.117 K | 0.000 100.00 % | -61.640 K 54.23 % | -134.664 K | 0.000 | 0.000 100.00 % | -8.186 K | 0.000 | 0.000 100.00 % | -526.000 99.03 % | -54.057 K -133.97 % | 159.111 K 392.24 % | -54.446 K -6.77 % | -50.996 K 11.34 % | -57.520 K -6.19 % | -54.168 K 1.71 % | -55.113 K 4.15 % | -57.498 K 26.16 % | -77.869 K -125.45 % | 305.947 K 348.52 % | -123.106 K 11.24 % | -138.691 K 2.01 % | -141.540 K 22.73 % | -183.182 K -8.61 % | -168.662 K 30.79 % | -243.687 K -118.67 % | -111.440 K 2.53 % | -114.330 K -79.80 % | -63.586 K -8.22 % | -58.755 K -5 070.81 % | 1.182 K 101.69 % | -69.986 K 74.37 % | -273.100 K 5.85 % | -290.068 K -2 122.40 % | -13.052 K 67.41 % | -40.053 K -20.01 % | -33.374 K 62.83 % | -89.779 K -120.95 % | -40.634 K -31.50 % | -30.900 K 86.01 % | -220.800 K -396.93 % | -44.433 K 89.64 % | -429.039 K -155.26 % | 776.395 K 121.64 % | -3.588 M -2 877.77 % | -120.489 K -700.43 % | -15.053 K -103.03 % | 497.333 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -160.019 K -325.83 % | 70.857 K 1 656.95 % | -4.551 K -115.00 % | 30.336 K 205.60 % | -28.728 K 0.00 % | -28.728 K 0.00 % | -28.728 K 0.00 % | -28.728 K 0.00 % | -28.728 K 0.00 % | -28.728 K -0.01 % | -28.725 K 0.02 % | -28.730 K -0.01 % | -28.727 K 58.20 % | -68.728 K | 0.000 100.00 % | -6.217 K 82.82 % | -36.177 K 0.04 % | -36.190 K 27.36 % | -49.822 K -38.06 % | -36.088 K -0.12 % | -36.044 K 0.00 % | -36.044 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.259 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.574 K | 0.000 100.00 % | -1.500 K 75.00 % | -6.000 K 14.29 % | -7.000 K -107.08 % | 98.939 K | 0.000 | 0.000 100.00 % | -1.008 M -83.20 % | -550.000 K 50.89 % | -1.120 M -324.00 % | 500.000 K 0.00 % | 500.000 K -65.85 % | 1.464 M 256.90 % | 410.197 K 4 557 844.44 % | -9.000 100.00 % | -425.652 K 72.31 % | -1.537 M -638.68 % | -208.086 K -210.60 % | 188.147 K -92.05 % | 2.366 M 1 035.20 % | -253.034 K 24.00 % | -332.958 K -222.24 % | 272.370 K 46.04 % | 186.510 K 4 921.87 % | -3.868 K -103.19 % | 121.161 K -94.10 % | 2.054 M 1 713.91 % | 113.250 K 105.66 % | -2.001 M -58 817.69 % | -3.397 K -32.08 % | -2.572 K -28.41 % | -2.003 K -126.51 % | 7.555 K 100.95 % | -794.921 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.857 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 % | 3.293 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 557.530 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 803.108 K -83.61 % | 4.900 M 40 391.97 % | 12.100 K 21.00 % | 10.000 K -26.14 % | 13.539 K -99.23 % | 1.750 M 272.34 % | 469.900 K 1 520.34 % | 29.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.774 M 1 618.25 % | 161.418 K 581.72 % | 23.678 K -11.48 % | 26.750 K 102.80 % | -956.906 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.808 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 |
| 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 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -207.061 K 3.35 % | -214.229 K -149.15 % | 435.853 K 1 589.48 % | -29.262 K 40.65 % | -49.308 K -64.32 % | -30.007 K | 0.000 | 0.000 | 0.000 -100.00 % | 67.857 K 226.77 % | -53.529 K -16.86 % | -45.808 K | 0.000 | 0.000 100.00 % | -8.594 K -200.00 % | 8.594 K | 0.000 | 0.000 -100.00 % | 175.269 K | 0.000 100.00 % | -17.303 K | 0.000 -100.00 % | 791.527 K 64.90 % | 480.000 K 134.26 % | -1.401 M -2 639.23 % | 55.181 K 324.47 % | 13.000 K 100.85 % | -1.533 M -76 552.05 % | -2.000 K 81.82 % | -11.000 K -107.26 % | 151.515 K 224.44 % | -121.753 K -2 143.88 % | -5.426 K | 0.000 -100.00 % | 218.047 K 651.74 % | -39.520 K 55.77 % | -89.350 K -0.19 % | -89.177 K 86.29 % | -650.480 K | 0.000 | 0.000 | 0.000 100.00 % | -792.599 K -28 682.73 % | 2.773 K 100.55 % | -500.416 K -21 131.06 % | -2.357 K 99.35 % | -365.157 K 10.98 % | -410.197 K | 0.000 100.00 % | -96.473 K -216.30 % | -30.500 K | 0.000 -100.00 % | 2.051 K 200.00 % | -2.051 K -114.88 % | 13.784 K | 0.000 -100.00 % | 5.185 K 200.00 % | -5.185 K | 0.000 -100.00 % | 121.738 K 193.44 % | -130.289 K | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 100.00 % | -646.795 K -139.27 % | 1.647 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -160.019 K -325.83 % | 70.857 K 1 656.95 % | -4.551 K -115.00 % | 30.336 K 112.87 % | -235.789 K 2.95 % | -242.957 K -159.68 % | 407.125 K 802.06 % | -57.990 K 25.69 % | -78.036 K -32.86 % | -58.735 K -104.47 % | -28.725 K 0.02 % | -28.730 K -0.01 % | -28.727 K -3 198.16 % | -871.000 98.37 % | -53.529 K -2.89 % | -52.025 K -43.81 % | -36.177 K 0.04 % | -36.190 K 38.05 % | -58.416 K -112.47 % | -27.494 K 23.72 % | -36.044 K 0.00 % | -36.044 K -120.56 % | 175.269 K | 0.000 100.00 % | -17.303 K | 0.000 -100.00 % | 791.527 K 64.90 % | 480.000 K -74.63 % | 1.892 M 3 328.25 % | 55.181 K -38.18 % | 89.259 K 105.82 % | -1.533 M -76 552.05 % | -2.000 K 81.82 % | -11.000 K -108.25 % | 133.286 K -69.41 % | 435.777 K 8 131.28 % | -5.426 K 90.01 % | -54.336 K 79.95 % | -271.052 K -560.78 % | -41.020 K -583.67 % | -6.000 K 14.29 % | -7.000 K -103.50 % | 199.921 K | 0.000 | 0.000 100.00 % | -1.008 M -86.77 % | -539.491 K -114.26 % | 3.782 M 32 271.63 % | 11.684 K -97.70 % | 507.643 K -54.36 % | 1.112 M -36.42 % | 1.750 M 272.35 % | 469.891 K 218.46 % | -396.652 K 74.70 % | -1.568 M -653.33 % | -208.086 K -125.51 % | 815.689 K -65.99 % | 2.398 M 1 102.44 % | -239.250 K 28.14 % | -332.958 K -219.96 % | 277.555 K 53.07 % | 181.325 K 4 787.82 % | -3.868 K -101.59 % | 242.899 K -87.38 % | 1.924 M 1 598.86 % | 113.250 K -85.33 % | 772.133 K -64.22 % | 2.158 M 10 124.68 % | 21.106 K -14.71 % | 24.747 K 101.55 % | -1.596 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effet des changements du Forex sur les liquidités | -117.000 | 0.000 -100.00 % | 6.682 K | 0.000 | 0.000 | 0.000 100.00 % | -199.000 -193.43 % | 213.000 189.12 % | -239.000 -3 087.50 % | 8.000 109.41 % | -85.000 -119.45 % | 437.000 110.10 % | 208.000 314.43 % | -97.000 38.22 % | -157.000 -118.21 % | 862.000 291.56 % | -450.000 -15.09 % | -391.000 -164.52 % | 606.000 111.15 % | 287.000 -48.19 % | 554.000 146.44 % | -1.193 K -1 604.29 % | -70.000 -62.79 % | -43.000 43.42 % | -76.000 -1.33 % | -75.000 99.67 % | -22.526 K -412.56 % | 7.207 K 167.17 % | -10.730 K -14.09 % | -9.405 K -3 489.69 % | -262.000 -113.21 % | 1.984 K 62.09 % | 1.224 K -49.13 % | 2.406 K 29.35 % | 1.860 K 130.00 % | -6.200 K -190.53 % | -2.134 K -36.71 % | -1.561 K 59.88 % | -3.891 K -360.79 % | 1.492 K 444.57 % | -433.000 -116.61 % | 2.607 K -94.66 % | 48.853 K 206.16 % | -46.019 K -12 371.27 % | -369.000 -191.79 % | 402.000 102.63 % | -15.284 K 12.74 % | -17.516 K -152.34 % | 33.466 K 32 078.85 % | 104.000 100.96 % | -10.791 K -166.09 % | 16.328 K 234.44 % | -12.145 K -223.84 % | 9.807 K | 0.000 100.00 % | -17.493 K -1 646.68 % | 1.131 K -67.54 % | 3.484 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 |
| Variation nette de la trésorerie | -66.279 K -150.03 % | 132.488 K 179.14 % | -167.415 K -178.82 % | -60.044 K -122.68 % | 264.719 K 362.78 % | 57.202 K 1 043.58 % | 5.002 K 159.21 % | -8.448 K -235.41 % | 6.239 K 126.83 % | -23.250 K -179.66 % | 29.188 K 1 128.11 % | -2.839 K -204.76 % | 2.710 K 104.16 % | -65.147 K -387.17 % | 22.686 K -52.12 % | 47.379 K 274.17 % | -27.202 K -230.88 % | -8.221 K -151.44 % | 15.981 K -41.34 % | 27.242 K 39.98 % | 19.462 K 137.50 % | -51.897 K -297.95 % | 26.217 K 222.28 % | -21.440 K -196.62 % | -7.228 K -156.97 % | 12.688 K 139.01 % | -32.526 K -77.53 % | -18.321 K 90.24 % | -187.695 K 72.89 % | -692.357 K -832.67 % | 94.498 K 157.15 % | -165.351 K 86.98 % | -1.270 M -304.98 % | -313.595 K 84.16 % | -1.979 M 75.24 % | -7.993 M -187.08 % | 9.179 M 333.06 % | 2.119 M 178.86 % | -2.688 M -268.44 % | 1.596 M 1 047.33 % | 139.070 K -36.41 % | 218.689 K -56.62 % | 504.169 K 247.79 % | -341.142 K -1 006.38 % | -30.834 K -103.25 % | 950.056 K 67.99 % | 565.543 K 128.13 % | -2.011 M -169.29 % | 2.902 M 258.65 % | -1.829 M -376.93 % | 660.516 K 60.76 % | 410.868 K 240.96 % | -291.469 K -197.06 % | 300.290 K 542.79 % | -67.817 K 7.20 % | -73.078 K -107.77 % | 940.549 K -15.59 % | 1.114 M 155.00 % | -2.026 M -2 626.86 % | 80.185 K 111.18 % | -717.483 K -183.69 % | 857.265 K 668.90 % | 111.492 K -27.90 % | 154.625 K -4.73 % | 162.302 K -61.68 % | 423.503 K 115.70 % | -2.698 M -256.88 % | 1.720 M 618.29 % | -331.770 K -2.38 % | -324.059 K -243.89 % | 225.213 K 168.47 % | -328.928 K -2 876.19 % | -11.052 K -103.24 % | 341.049 K 136.95 % | -923.054 K -179.37 % | 1.163 M 295 839.69 % | 393.000 101.68 % | -23.421 K 95.51 % | -522.178 K -206.76 % | 489.115 K 127 142.86 % | -385.000 99.79 % | -183.210 K |
| Trésorerie au début de la période | 242.051 K 120.92 % | 109.563 K -60.44 % | 276.978 K -17.82 % | 337.022 K 366.12 % | 72.303 K 378.80 % | 15.101 K 49.53 % | 10.099 K -45.55 % | 18.547 K 50.69 % | 12.308 K -65.39 % | 35.558 K 458.21 % | 6.370 K -30.83 % | 9.209 K 41.70 % | 6.499 K -90.93 % | 71.646 K 46.34 % | 48.960 K 2 996.77 % | 1.581 K -94.51 % | 28.784 K -22.22 % | 37.005 K 76.01 % | 21.024 K 438.12 % | -6.218 K 75.79 % | -25.680 K -197.95 % | 26.217 K | 0.000 -100.00 % | 21.354 K -25.29 % | 28.582 K 79.83 % | 15.894 K -67.17 % | 48.420 K -27.45 % | 66.741 K -73.77 % | 254.436 K -73.13 % | 946.793 K 11.09 % | 852.295 K -16.25 % | 1.018 M -55.52 % | 2.288 M -12.06 % | 2.601 M -43.21 % | 4.580 M -63.57 % | 12.573 M 270.40 % | 3.394 M 166.23 % | 1.275 M -67.82 % | 3.963 M 67.41 % | 2.367 M 6.24 % | 2.228 M 10.88 % | 2.009 M 33.50 % | 1.505 M -18.48 % | 1.846 M -1.64 % | 1.877 M 102.48 % | 927.096 K 156.42 % | 361.553 K -84.76 % | 2.372 M 547.84 % | -529.719 K -140.76 % | 1.299 M 103.37 % | 638.957 K 180.13 % | 228.089 K -56.10 % | 519.558 K 136.95 % | 219.268 K -23.62 % | 287.085 K -20.29 % | 360.163 K 162.06 % | -580.386 K 65.75 % | -1.695 M -611.29 % | 331.459 K 31.91 % | 251.274 K -74.06 % | 968.757 K 768.90 % | 111.492 K | 0.000 100.00 % | -154.625 K 51.21 % | -316.927 K 57.20 % | -740.430 K -137.83 % | 1.957 M 723.38 % | 237.709 K -58.26 % | 569.479 K -36.27 % | 893.538 K 33.70 % | 668.325 K -32.98 % | 997.253 K -1.10 % | 1.008 M 51.11 % | 667.256 K -58.04 % | 1.590 M 272.21 % | 427.267 K 0.09 % | 426.874 K -5.20 % | 450.295 K -53.70 % | 972.473 K 101.19 % | 483.358 K -0.08 % | 483.743 K -27.47 % | 666.953 K |
| Trésorerie à la fin de la période | 175.772 K -27.38 % | 242.051 K 120.92 % | 109.563 K -60.44 % | 276.978 K -17.82 % | 337.022 K 366.12 % | 72.303 K 378.80 % | 15.101 K 49.53 % | 10.099 K -45.55 % | 18.547 K 50.69 % | 12.308 K -65.39 % | 35.558 K 458.21 % | 6.370 K -30.83 % | 9.209 K 41.70 % | 6.499 K -90.93 % | 71.646 K 46.34 % | 48.960 K 2 994.82 % | 1.582 K -94.50 % | 28.784 K -22.22 % | 37.005 K 76.01 % | 21.024 K 438.12 % | -6.218 K 75.79 % | -25.680 K -197.95 % | 26.217 K 30 584.88 % | -86.000 -100.40 % | 21.354 K -25.29 % | 28.582 K 79.83 % | 15.894 K -67.17 % | 48.420 K -27.45 % | 66.741 K -73.77 % | 254.436 K -73.13 % | 946.793 K 11.09 % | 852.295 K -16.25 % | 1.018 M -55.52 % | 2.288 M -12.06 % | 2.601 M -43.21 % | 4.580 M -63.57 % | 12.573 M 270.40 % | 3.394 M 166.23 % | 1.275 M -67.82 % | 3.963 M 67.41 % | 2.367 M 6.24 % | 2.228 M 10.88 % | 2.009 M 33.50 % | 1.505 M -18.48 % | 1.846 M -1.64 % | 1.877 M 102.48 % | 927.096 K 156.42 % | 361.553 K -84.76 % | 2.372 M 547.84 % | -529.719 K -140.76 % | 1.299 M 103.37 % | 638.957 K 180.13 % | 228.089 K -56.10 % | 519.558 K 136.95 % | 219.268 K -23.62 % | 287.085 K -20.29 % | 360.163 K 162.06 % | -580.386 K 65.75 % | -1.695 M -611.29 % | 331.459 K 31.91 % | 251.274 K -74.06 % | 968.757 K 768.90 % | 111.492 K | 0.000 100.00 % | -154.625 K 51.21 % | -316.927 K 57.20 % | -740.430 K -137.83 % | 1.957 M 723.38 % | 237.709 K -58.26 % | 569.479 K -36.27 % | 893.538 K 33.70 % | 668.325 K -32.98 % | 997.253 K -1.10 % | 1.008 M 51.11 % | 667.256 K -58.04 % | 1.590 M 272.21 % | 427.267 K 0.09 % | 426.874 K -5.20 % | 450.295 K -53.70 % | 972.473 K 101.19 % | 483.358 K -0.08 % | 483.743 K |
| Trésorerie d'exploitation | -66.162 K -149.94 % | 132.488 K 176.10 % | -174.097 K -189.95 % | -60.044 K -114.04 % | 427.649 K 3 231.81 % | -13.655 K -240.04 % | 9.751 K 125.13 % | -38.796 K -115.92 % | 243.631 K 10.58 % | 220.324 K 158.45 % | -376.969 K -772.79 % | 56.031 K -30.74 % | 80.905 K 2 354.88 % | -3.588 K -106.80 % | 52.745 K -30.40 % | 75.782 K 2 785.83 % | 2.626 K 137.74 % | -6.959 K -114.23 % | 48.918 K -50.63 % | 99.082 K 270.58 % | 26.737 K 381.03 % | -9.514 K -111.23 % | 84.703 K 1 289.26 % | 6.097 K 132.11 % | -18.987 K -124.21 % | 78.421 K 144.47 % | -176.354 K -3 898.05 % | -4.411 K 97.24 % | -159.662 K 74.30 % | -621.312 K -10.53 % | -562.103 K 13.17 % | -647.335 K 79.53 % | -3.163 M -771.35 % | -362.996 K 82.47 % | -2.070 M 67.92 % | -6.453 M -170.27 % | 9.183 M 320.08 % | 2.186 M 173.45 % | -2.976 M -345.41 % | 1.213 M 518.99 % | 195.925 K -40.26 % | 327.938 K -57.99 % | 780.536 K 492.25 % | -198.990 K -702.40 % | 33.033 K -96.81 % | 1.035 M 1 280.12 % | 74.959 K 104.01 % | -1.870 M -162.19 % | 3.007 M 542.15 % | -680.140 K -148.79 % | 1.394 M 143.30 % | -3.219 M -6 702.69 % | -47.321 K 55.24 % | -105.720 K 90.20 % | -1.079 M 38.06 % | -1.742 M -429.68 % | 528.282 K -64.93 % | 1.506 M 487.63 % | -388.594 K -169.22 % | 561.370 K 145.16 % | -1.243 M 18.65 % | -1.528 M -491.01 % | 390.795 K -24.99 % | 520.957 K 2 145.05 % | -25.474 K -109.01 % | 282.812 K 110.62 % | -2.663 M -256.88 % | 1.697 M 176.76 % | -2.211 M -26 638.80 % | -8.270 K 99.38 % | -1.323 M -220.20 % | 1.101 M 1 146.38 % | 88.331 K -73.34 % | 331.355 K 88.53 % | 175.759 K 136.00 % | -488.272 K -124 342.24 % | 393.000 101.68 % | -23.422 K 39.67 % | -38.820 K -774.31 % | 5.757 K 1 595.32 % | -385.000 99.54 % | -83.210 K |
| Dépenses en capital | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.911 K | 0.000 | 0.000 100.00 % | -201.000 85.26 % | -1.364 K -118.24 % | -625.000 29.22 % | -883.000 32.95 % | -1.317 K -258.86 % | -367.000 86.54 % | -2.727 K -131.69 % | -1.177 K -120.00 % | -535.000 17.82 % | -651.000 | 0.000 100.00 % | -9.585 K 63.58 % | -26.320 K -148.68 % | -10.584 K -111.68 % | -5.000 K | 0.000 | 0.000 100.00 % | -1.255 K 95.76 % | -29.614 K -232.18 % | -8.915 K 57.78 % | -21.117 K | 0.000 100.00 % | -6.440 K -141.74 % | -2.664 K | 0.000 | 0.000 100.00 % | -8.186 K | 0.000 | 0.000 100.00 % | -526.000 99.03 % | -54.057 K -133.97 % | 159.111 K 392.24 % | -54.446 K -6.77 % | -50.996 K 11.34 % | -57.520 K -6.19 % | -54.168 K 1.71 % | -55.113 K 4.15 % | -57.498 K 26.16 % | -77.869 K -196.18 % | 80.962 K 165.77 % | -123.106 K 11.24 % | -138.691 K 2.01 % | -141.540 K 22.73 % | -183.182 K -8.61 % | -168.662 K 30.79 % | -243.687 K -118.67 % | -111.440 K 2.53 % | -114.330 K -79.80 % | -63.586 K | 0.000 | 0.000 100.00 % | -69.986 K 74.37 % | -273.100 K 5.85 % | -290.068 K -2 122.40 % | -13.052 K 67.41 % | -40.053 K -20.01 % | -33.374 K 62.83 % | -89.779 K -120.95 % | -40.634 K -31.50 % | -30.900 K 86.01 % | -220.800 K -396.93 % | -44.433 K 89.64 % | -429.039 K -93.23 % | -222.034 K -799.72 % | -24.678 K -313.57 % | -5.967 K -1.51 % | -5.878 K -142.50 % | 13.832 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | -66.162 K -149.94 % | 132.488 K 176.10 % | -174.097 K -189.95 % | -60.044 K -114.14 % | 424.738 K 3 210.49 % | -13.655 K -240.04 % | 9.751 K 125.00 % | -38.997 K -116.10 % | 242.267 K 10.27 % | 219.699 K 158.14 % | -377.852 K -790.59 % | 54.714 K -32.06 % | 80.538 K 1 375.34 % | -6.315 K -112.25 % | 51.568 K -31.47 % | 75.247 K 3 709.97 % | 1.975 K 128.38 % | -6.959 K -117.69 % | 39.333 K -45.94 % | 72.762 K 350.46 % | 16.153 K 211.29 % | -14.514 K -117.14 % | 84.703 K 1 289.26 % | 6.097 K 130.12 % | -20.242 K -141.47 % | 48.807 K 126.34 % | -185.269 K -625.75 % | -25.528 K 84.01 % | -159.662 K 74.57 % | -627.752 K -11.15 % | -564.767 K 12.76 % | -647.335 K 79.53 % | -3.163 M -752.13 % | -371.182 K 82.07 % | -2.070 M 67.92 % | -6.453 M -170.28 % | 9.183 M 330.71 % | 2.132 M 175.68 % | -2.817 M -343.20 % | 1.158 M 699.23 % | 144.929 K -46.41 % | 270.418 K -62.77 % | 726.368 K 385.86 % | -254.103 K -938.64 % | -24.465 K -102.56 % | 956.654 K 513.55 % | 155.921 K 107.82 % | -1.993 M -169.49 % | 2.869 M 449.11 % | -821.680 K -167.86 % | 1.211 M 135.74 % | -3.388 M -1 064.15 % | -291.008 K -34.01 % | -217.160 K 81.80 % | -1.193 M 33.91 % | -1.805 M -441.71 % | 528.282 K -64.93 % | 1.506 M 428.47 % | -458.580 K -259.08 % | 288.270 K 118.80 % | -1.533 M 0.51 % | -1.541 M -539.38 % | 350.742 K -28.07 % | 487.583 K 523.05 % | -115.253 K -147.59 % | 242.178 K 108.99 % | -2.694 M -282.43 % | 1.477 M 165.46 % | -2.256 M -415.82 % | -437.309 K 71.70 % | -1.545 M -243.58 % | 1.076 M 1 206.72 % | 82.364 K -74.69 % | 325.477 K 71.67 % | 189.591 K 138.83 % | -488.272 K -124 342.24 % | 393.000 101.68 % | -23.422 K 39.67 % | -38.820 K -774.31 % | 5.757 K 1 595.32 % | -385.000 99.54 % | -83.210 K |
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