Sierra Metals Inc. SMTSF
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 272.634 M 18.77 % | 229.543 M 19.48 % | 192.119 M -29.37 % | 272.014 M 10.18 % | 246.888 M 7.79 % | 229.038 M -1.43 % | 232.371 M 13.29 % | 205.118 M 43.26 % | 143.180 M 6.81 % | 134.052 M -22.34 % | 172.614 M 20.26 % | 143.538 M -20.55 % | 180.657 M 83.23 % | 98.594 M 395.13 % | 19.913 M 22.38 % | 16.271 M -7.07 % | 17.508 M 3 236.10 % | 524.794 K -15.63 % | 622.017 K | 0.000 -100.00 % | 23.544 K | 0.000 | 0.000 -100.00 % | 0.635 -7.83 % | 0.688 3.89 % | 0.663 -5.93 % | 0.704 -2.79 % | 0.725 |
| Bénéfice net | 15.780 M 181.62 % | -19.334 M 77.90 % | -87.503 M -219.79 % | -27.363 M -216.84 % | 23.419 M 428.53 % | 4.431 M -76.45 % | 18.814 M 505.04 % | -4.645 M 62.13 % | -12.265 M 63.17 % | -33.302 M -458.09 % | 9.300 M 127.37 % | -33.973 M -17.86 % | -28.826 M -60.42 % | -17.970 M -986.69 % | -1.654 M -52.85 % | -1.082 M 94.21 % | -18.686 M -101.50 % | -9.274 M -465.04 % | -1.641 M 9.07 % | -1.805 M -101.12 % | -897.410 K -92.16 % | -467.021 K 48.18 % | -901.220 K -342.85 % | -203.506 K 32.85 % | -303.043 K -119.10 % | -138.312 K -240.73 % | -40.592 K 67.93 % | -126.564 K |
| Bénéfice avant impôt | -1.120 M -70.47 % | -657.000 K 99.27 % | -89.776 M -3 097.53 % | 2.995 M -94.01 % | 49.977 M 127.74 % | 21.945 M -57.94 % | 52.180 M 449.96 % | 9.488 M 236.24 % | -6.964 M 81.74 % | -38.136 M -370.87 % | 14.079 M 134.16 % | -41.210 M -134.83 % | -17.549 M 3.48 % | -18.182 M -1 064.23 % | -1.562 M -22.13 % | -1.279 M 93.14 % | -18.628 M -107.59 % | -8.973 M -357.98 % | -1.959 M -37.62 % | -1.424 M | 0.000 100.00 % | -849.989 K 50.63 % | -1.722 M -472.10 % | -300.947 K 40.38 % | -504.777 K -118.16 % | -231.383 K | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | 0.00 -43.53 % | 0.00 99.39 % | -0.47 -4 344.09 % | 0.01 -94.56 % | 0.20 111.27 % | 0.10 -57.33 % | 0.22 385.46 % | 0.05 195.10 % | -0.05 82.90 % | -0.28 -448.79 % | 0.08 128.41 % | -0.29 -195.56 % | -0.10 47.33 % | -0.18 -135.14 % | -0.08 0.21 % | -0.08 92.61 % | -1.06 93.78 % | -17.10 -442.83 % | -3.15 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -474 291.83 35.31 % | -733 209.21 -110.00 % | -349 153.16 | 0.00 | 0.00 |
| EBITDA | 51.762 M 6.45 % | 48.626 M 326.21 % | -21.496 M -124.71 % | 86.981 M -14.37 % | 101.583 M 57.31 % | 64.574 M -25.98 % | 87.238 M 15.59 % | 75.475 M 84.07 % | 41.004 M 216.71 % | 12.947 M -81.53 % | 70.083 M 66.98 % | 41.971 M -48.89 % | 82.119 M 115.02 % | 38.192 M 5 468.24 % | 685.890 K -57.14 % | 1.600 M 110.19 % | -15.698 M -75.61 % | -8.939 M -553.50 % | -1.368 M -254.95 % | -385.365 K 69.06 % | -1.245 M -516.63 % | 298.915 K -59.59 % | 739.747 K 8 679.93 % | -8.622 K -108.59 % | 100.427 K 199.13 % | -101.307 K -123.94 % | -45.239 K -11.45 % | -40.592 K |
| Ratio de revenu net | 0.06 168.72 % | -0.08 81.51 % | -0.46 -352.77 % | -0.10 -206.05 % | 0.09 390.31 % | 0.02 -76.11 % | 0.08 457.53 % | -0.02 73.56 % | -0.09 65.52 % | -0.25 -561.09 % | 0.05 122.76 % | -0.24 -48.33 % | -0.16 12.45 % | -0.18 -119.47 % | -0.08 -24.90 % | -0.07 93.77 % | -1.07 93.96 % | -17.67 -569.72 % | -2.64 | 0.00 100.00 % | -38.12 | 0.00 | 0.00 100.00 % | -320 724.88 27.14 % | -440 182.13 -110.91 % | -208 710.10 -262.21 % | -57 621.03 67.01 % | -174 646.05 |
| Ratio EBITDA | 0.19 -10.37 % | 0.21 289.33 % | -0.11 -134.99 % | 0.32 -22.28 % | 0.41 45.94 % | 0.28 -24.90 % | 0.38 2.03 % | 0.37 28.49 % | 0.29 196.51 % | 0.10 -76.21 % | 0.41 38.85 % | 0.29 -35.67 % | 0.45 17.35 % | 0.39 1 024.60 % | 0.03 -64.98 % | 0.10 110.97 % | -0.90 94.74 % | -17.03 -674.57 % | -2.20 | 0.00 100.00 % | -52.90 | 0.00 | 0.00 100.00 % | -13 587.99 -109.31 % | 145 874.28 195.42 % | -152 870.86 -138.05 % | -64 217.04 -14.65 % | -56 012.58 |
| Taux de profit brut | 0.24 6.71 % | 0.23 692.85 % | 0.03 -90.46 % | 0.30 -9.64 % | 0.33 31.03 % | 0.25 -31.68 % | 0.37 64.74 % | 0.22 91.21 % | 0.12 114.30 % | 0.05 -80.74 % | 0.28 1 392.39 % | -0.02 -123.95 % | 0.09 36.44 % | 0.07 -82.78 % | 0.39 -18.37 % | 0.48 129.23 % | 0.21 -79.13 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 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 | 213.037 M 22.96 % | 173.261 M 5.80 % | 163.768 M 0.30 % | 163.276 M -0.47 % | 164.047 M -0.40 % | 164.705 M 0.02 % | 164.676 M 1.31 % | 162.554 M 0.40 % | 161.908 M 0.56 % | 161.013 M 1.07 % | 159.303 M 0.93 % | 157.836 M 4.66 % | 150.803 M 29.65 % | 116.311 M 82.23 % | 63.825 M 75.89 % | 36.288 M 121.03 % | 16.417 M 3.38 % | 15.881 M 23.31 % | 12.879 M 71.04 % | 7.529 M 142.11 % | 3.110 M 123.06 % | 1.394 M 37.20 % | 1.016 M 1.68 % | 999.428 K 11.33 % | 897.704 K 81.26 % | 495.260 K 40.69 % | 352.013 K 0.20 % | 351.295 K |
| Moyenne pondérée des actions en circulation | 210.635 M 21.57 % | 173.261 M 5.80 % | 163.768 M 0.30 % | 163.276 M 0.39 % | 162.638 M -0.27 % | 163.075 M -0.14 % | 163.296 M 0.46 % | 162.554 M 0.40 % | 161.908 M 0.56 % | 161.013 M 1.07 % | 159.302 M 0.93 % | 157.836 M 4.66 % | 150.803 M 29.65 % | 116.311 M 82.23 % | 63.825 M 75.89 % | 36.288 M 121.03 % | 16.417 M 3.38 % | 15.881 M 23.31 % | 12.879 M 71.04 % | 7.529 M 142.11 % | 3.110 M 123.06 % | 1.394 M 37.20 % | 1.016 M 1.68 % | 999.428 K 11.33 % | 897.704 K 81.26 % | 495.260 K 40.69 % | 352.013 K 0.20 % | 351.295 K |
| Bénéfice par action diluée | 0.07 167.36 % | -0.11 79.25 % | -0.53 -211.76 % | -0.17 -213.33 % | 0.15 445.45 % | 0.03 -75.00 % | 0.11 484.62 % | -0.03 62.27 % | -0.08 63.90 % | -0.21 -450.00 % | 0.06 127.27 % | -0.22 -15.79 % | -0.19 -26.67 % | -0.15 -479.15 % | -0.03 13.09 % | -0.03 97.39 % | -1.14 -96.55 % | -0.58 -346.15 % | -0.13 45.83 % | -0.24 17.24 % | -0.29 12.12 % | -0.33 62.92 % | -0.89 -345.00 % | -0.20 41.18 % | -0.34 -21.43 % | -0.28 -133.33 % | -0.12 66.67 % | -0.36 |
| Bénéfice par action | 0.07 168.09 % | -0.11 79.25 % | -0.53 -211.76 % | -0.17 -213.33 % | 0.15 439.57 % | 0.03 -76.83 % | 0.12 519.58 % | -0.03 62.27 % | -0.08 63.90 % | -0.21 -450.00 % | 0.06 127.27 % | -0.22 -15.79 % | -0.19 -26.67 % | -0.15 -479.15 % | -0.03 13.09 % | -0.03 97.39 % | -1.14 -96.55 % | -0.58 -346.15 % | -0.13 45.83 % | -0.24 17.24 % | -0.29 12.12 % | -0.33 62.92 % | -0.89 -345.00 % | -0.20 41.18 % | -0.34 -21.43 % | -0.28 -133.33 % | -0.12 66.67 % | -0.36 |
| Bénéfice brut | 65.700 M 26.75 % | 51.836 M 847.30 % | 5.472 M -93.26 % | 81.219 M -0.45 % | 81.585 M 41.24 % | 57.762 M -32.66 % | 85.782 M 86.63 % | 45.964 M 173.92 % | 16.780 M 128.89 % | 7.331 M -85.04 % | 49.019 M 1 654.19 % | -3.154 M -119.03 % | 16.573 M 150.01 % | 6.629 M -14.75 % | 7.776 M -0.10 % | 7.784 M 113.04 % | 3.654 M 596.24 % | 524.794 K -15.63 % | 622.017 K | 0.000 -100.00 % | 23.544 K | 0.000 | 0.000 -100.00 % | 0.635 -7.83 % | 0.688 3.89 % | 0.663 -5.93 % | 0.704 -2.79 % | 0.725 |
| Charge d'impôt sur le bénéfice | -18.641 M -415.41 % | 5.910 M 502.04 % | -1.470 M -105.86 % | 25.103 M 11.14 % | 22.586 M 80.28 % | 12.528 M -52.44 % | 26.340 M 154.54 % | 10.348 M 79.75 % | 5.757 M 303.93 % | -2.823 M -203.67 % | 2.723 M 187.14 % | -3.125 M -130.16 % | 10.361 M 517.88 % | 1.677 M 1 724.86 % | 91.886 K 146.65 % | -196.963 K -437.57 % | 58.348 K -80.56 % | 300.155 K 194.35 % | -318.130 K -183.48 % | 381.091 K -57.53 % | 897.410 K 334.33 % | -382.968 K 53.32 % | -820.483 K -742.03 % | -97.441 K 51.70 % | -201.734 K -116.75 % | -93.071 K -329.29 % | 40.592 K -67.93 % | 126.564 K |
| Coût des revenus | 206.934 M 16.45 % | 177.707 M -4.79 % | 186.647 M -2.17 % | 190.795 M 15.42 % | 165.303 M -3.49 % | 171.276 M 16.84 % | 146.589 M -7.89 % | 159.154 M 25.91 % | 126.400 M -0.25 % | 126.721 M 2.53 % | 123.595 M -15.75 % | 146.692 M -10.60 % | 164.084 M 78.42 % | 91.965 M 657.76 % | 12.136 M 43.01 % | 8.487 M -38.74 % | 13.854 M | 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 | 27.169 M 1.55 % | 26.754 M 21.41 % | 22.036 M -4.33 % | 23.033 M 18.39 % | 19.455 M 3.99 % | 18.708 M 3.28 % | 18.114 M -6.70 % | 19.414 M 34.90 % | 14.391 M 10.27 % | 13.051 M -19.51 % | 16.214 M 5.22 % | 15.410 M -10.65 % | 17.246 M 35.25 % | 12.751 M 165.85 % | 4.796 M -36.01 % | 7.495 M 17.06 % | 6.403 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 13.207 M 15.67 % | 11.418 M 28.60 % | 8.879 M -16.91 % | 10.686 M -2.94 % | 11.010 M 4.38 % | 10.548 M 12.74 % | 9.356 M 10.49 % | 8.468 M 13.77 % | 7.443 M -8.83 % | 8.164 M -10.14 % | 9.085 M 28.99 % | 7.043 M -1.48 % | 7.149 M 93.82 % | 3.689 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 |
| Autres dépenses | 1.581 M 362.62 % | -602.000 K | 0.000 100.00 % | -3.162 M | 0.000 100.00 % | -310.000 K -193.94 % | 330.000 K | 0.000 -100.00 % | 722.000 K 121.47 % | 326.000 K 652.54 % | -59.000 K -119.09 % | 309.000 K 182.19 % | -375.944 K -121.28 % | 1.767 M | 0.000 100.00 % | -1.322 M -213.75 % | 1.162 M 123.59 % | -4.925 M | 0.000 -100.00 % | 38.556 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 41.957 M 11.68 % | 37.570 M 20.57 % | 31.161 M -16.80 % | 37.451 M 21.73 % | 30.765 M 3.74 % | 29.656 M 1.83 % | 29.124 M 4.67 % | 27.824 M 21.62 % | 22.878 M -3.05 % | 23.597 M -19.10 % | 29.167 M 16.23 % | 25.094 M -2.60 % | 25.764 M 19.39 % | 21.580 M 136.21 % | 9.136 M -10.56 % | 10.215 M -20.59 % | 12.863 M 288.49 % | 3.311 M 66.40 % | 1.990 M 109.60 % | 949.363 K 3.08 % | 920.954 K 995.70 % | 84.052 K 4.11 % | 80.736 K -23.88 % | 106.064 K 4.69 % | 101.308 K 123.94 % | 45.239 K 11.45 % | 40.592 K -67.93 % | 126.564 K |
| Coût et dépenses | 248.891 M 15.61 % | 215.277 M -1.16 % | 217.808 M -4.57 % | 228.246 M 16.41 % | 196.068 M -2.42 % | 200.932 M 14.35 % | 175.713 M -6.02 % | 186.978 M 25.25 % | 149.278 M -0.69 % | 150.318 M -1.60 % | 152.762 M -11.07 % | 171.786 M -9.51 % | 189.849 M 67.20 % | 113.545 M 433.76 % | 21.273 M 13.75 % | 18.702 M -30.00 % | 26.717 M 706.89 % | 3.311 M 66.40 % | 1.990 M 109.60 % | 949.363 K 3.08 % | 920.954 K 995.70 % | 84.052 K 4.11 % | 80.736 K -23.88 % | 106.064 K 4.69 % | 101.308 K 123.94 % | 45.239 K 11.45 % | 40.592 K -67.93 % | 126.564 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 -100.00 % | 1.799 M | 0.000 | 0.000 -100.00 % | 3.861 M | 0.000 | 0.000 -100.00 % | 3.756 M | 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 | 40.376 M 5.77 % | 38.172 M 23.47 % | 30.915 M -8.32 % | 33.719 M 10.68 % | 30.465 M 4.13 % | 29.256 M 6.50 % | 27.470 M -1.48 % | 27.882 M 27.70 % | 21.834 M 2.92 % | 21.215 M -16.14 % | 25.299 M 12.68 % | 22.453 M -7.96 % | 24.395 M 48.39 % | 16.440 M 242.75 % | 4.796 M -36.01 % | 7.495 M 17.06 % | 6.403 M 97.23 % | 3.246 M 63.14 % | 1.990 M 117.36 % | 915.464 K -0.60 % | 920.954 K 995.70 % | 84.052 K 4.11 % | 80.736 K -23.88 % | 106.064 K 4.69 % | 101.308 K 123.94 % | 45.239 K 11.45 % | 40.592 K -67.93 % | 126.564 K |
| Revenu d'intérêts | 241.804 K 155.33 % | -437.000 K -733.33 % | 69.000 K -77.08 % | 301.000 K 0.33 % | 300.000 K 47.78 % | 203.000 K 463.89 % | 36.000 K -3.47 % | 37.294 K -57.59 % | 87.929 K 31.24 % | 67.000 K -23.63 % | 87.727 K -86.40 % | 644.902 K -45.58 % | 1.185 M 1 513.36 % | 73.457 K 8.32 % | 67.816 K 3 204.33 % | 2.052 K -96.64 % | 61.031 K -88.12 % | 513.733 K 115.83 % | 238.023 K 1 288.94 % | 17.137 K -27.21 % | 23.544 K 0.00 % | 23.544 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 15.319 M 54.78 % | 9.897 M 99.30 % | 4.966 M 25.85 % | 3.946 M -14.09 % | 4.593 M -9.55 % | 5.078 M 41.17 % | 3.597 M 43.48 % | 2.507 M 5.16 % | 2.384 M -43.81 % | 4.243 M 25.03 % | 3.394 M -27.82 % | 4.701 M -34.47 % | 7.174 M 43.54 % | 4.998 M 4 926.59 % | 99.432 K -42.05 % | 171.596 K -20.67 % | 216.307 K 446.74 % | 39.563 K -5.69 % | 41.950 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 40.174 M 3.58 % | 38.784 M 12.28 % | 34.542 M -25.13 % | 46.135 M 3.20 % | 44.706 M 18.95 % | 37.585 M 19.89 % | 31.349 M -46.17 % | 58.236 M 27.40 % | 45.711 M -2.41 % | 46.840 M -8.23 % | 51.038 M -35.10 % | 78.644 M -15.43 % | 92.989 M 78.06 % | 52.222 M 2 357.61 % | 2.125 M -20.98 % | 2.689 M 0.03 % | 2.688 M 5 419.06 % | 48.713 K -89.86 % | 480.640 K 1 317.90 % | 33.898 K | 0.000 -100.00 % | 765.936 K -53.32 % | 1.641 M 742.03 % | 194.883 K -51.70 % | 403.469 K 116.75 % | 186.144 K | 0.000 | 0.000 |
| Résultat d'exploitation | 23.743 M 66.43 % | 14.266 M 118.81 % | -75.824 M -706.59 % | 12.500 M -75.55 % | 51.120 M 79.33 % | 28.506 M -51.11 % | 58.312 M 222.49 % | 18.082 M 393.68 % | -6.157 M 82.64 % | -35.476 M -278.87 % | 19.833 M 158.32 % | -34.009 M -250.53 % | -9.702 M 35.11 % | -14.951 M -628.69 % | -2.052 M -88.43 % | -1.089 M 94.34 % | -19.238 M -381.18 % | -3.998 M -148.60 % | -1.608 M -8.70 % | -1.479 M -64.86 % | -897.410 K -92.16 % | -467.021 K 48.18 % | -901.220 K -342.85 % | -203.505 K 32.85 % | -303.042 K -119.10 % | -138.311 K -240.74 % | -40.592 K 67.93 % | -126.564 K |
| Ratio de résultat d'exploitation | 0.09 40.13 % | 0.06 115.75 % | -0.39 -958.85 % | 0.05 -77.81 % | 0.21 66.37 % | 0.12 -50.40 % | 0.25 184.66 % | 0.09 305.00 % | -0.04 83.75 % | -0.26 -330.33 % | 0.11 148.49 % | -0.24 -341.18 % | -0.05 64.58 % | -0.15 -47.17 % | -0.10 -53.97 % | -0.07 93.91 % | -1.10 85.58 % | -7.62 -194.66 % | -2.59 | 0.00 100.00 % | -38.12 | 0.00 | 0.00 100.00 % | -320 723.88 27.14 % | -440 181.13 -110.91 % | -208 709.10 -262.22 % | -57 620.03 67.01 % | -174 645.05 |
| Total autres revenus dépenses net | -24.863 M -66.61 % | -14.923 M -25.96 % | -11.848 M -24.65 % | -9.505 M -731.58 % | -1.143 M 82.58 % | -6.561 M -7.00 % | -6.132 M 28.65 % | -8.594 M -964.93 % | -807.000 K 69.66 % | -2.660 M 53.77 % | -5.754 M 20.09 % | -7.201 M 7.94 % | -7.822 M -139.86 % | -3.261 M -12 688.72 % | 25.905 K 113.64 % | -189.922 K 97.93 % | -9.158 M -84.07 % | -4.976 M -1 316.77 % | -351.189 K -730.57 % | 55.694 K | 0.000 100.00 % | -382.968 K 69.48 % | -1.255 M -1 187.62 % | -97.442 K 67.66 % | -301.272 K -223.70 % | -93.072 K | 0.000 -100.00 % | 40.591 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 75.913 M -1.27 % | 76.891 M 30.21 % | 59.052 M 21.73 % | 48.509 M 67.35 % | 28.986 M -49.23 % | 57.091 M 65.86 % | 34.421 M -16.01 % | 40.982 M 12.17 % | 36.537 M -28.34 % | 50.984 M 25.57 % | 40.603 M -16.43 % | 48.585 M 437.58 % | 9.038 M -90.33 % | 93.419 M 859.74 % | -12.296 M -356.36 % | -2.694 M -5 589.08 % | 49.086 K 100.73 % | -6.766 M 59.98 % | -16.905 M -488.77 % | -2.871 M 20.02 % | -3.590 M -5 346.29 % | -65.914 K -18.94 % | -55.419 K -606.98 % | -7.839 K 94.17 % | -134.513 K -152.95 % | -53.178 K -8 222.67 % | -638.957 98.43 % | -40.701 K |
| Investissements totaux | 0.000 -100.00 % | 46.671 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 486.000 K -36.72 % | 767.970 K | 0.000 | 0.000 -100.00 % | 140.292 K 192.11 % | 48.027 K -71.52 % | 168.635 K -42.19 % | 291.695 K 2 152.30 % | 12.951 K -99.51 % | 2.669 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 95.739 M 11.31 % | 86.013 M -3.36 % | 89.006 M 6.67 % | 83.438 M -16.94 % | 100.459 M 0.39 % | 100.071 M 77.89 % | 56.253 M -13.27 % | 64.860 M -17.57 % | 78.682 M 3.41 % | 76.086 M -7.07 % | 81.876 M -12.45 % | 93.515 M 4.73 % | 89.288 M -21.10 % | 113.161 M 4 156.21 % | 2.659 M | 0.000 -100.00 % | 950.950 K | 0.000 | 0.000 -100.00 % | 178.459 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 18.103 M 74.27 % | 10.388 M 7.90 % | 9.627 M -7.61 % | 10.420 M -11.99 % | 11.840 M 2.37 % | 11.566 M 6.40 % | 10.870 M -12.40 % | 12.409 M -2.42 % | 12.717 M 10.86 % | 11.471 M -19.19 % | 14.195 M -4.49 % | 14.863 M -9.10 % | 16.352 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 166.097 K -97.49 % | 6.615 M 1 704.51 % | 366.586 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -165.143 M 8.72 % | -180.923 M -11.96 % | -161.589 M -118.11 % | -74.086 M -77.15 % | -41.820 M 35.90 % | -65.239 M 5.87 % | -69.307 M 21.35 % | -88.121 M -9.09 % | -80.775 M -17.90 % | -68.511 M -94.58 % | -35.209 M 15.13 % | -41.488 M 53.32 % | -88.880 M -39.43 % | -63.744 M -8.30 % | -58.857 M -7.72 % | -54.639 M -18.57 % | -46.080 M -102.71 % | -22.732 M -93.02 % | -11.777 M -28.97 % | -9.131 M -107.12 % | -4.409 M -83.34 % | -2.405 M -35.57 % | -1.774 M -101.09 % | -882.020 K -20.03 % | -734.808 K -117.27 % | -338.203 K -62.96 % | -207.536 K -20.85 % | -171.734 K |
| Actions ordinaires | 248.171 M 0.97 % | 245.799 M 5.23 % | 233.576 M 0.28 % | 232.915 M 0.84 % | 230.980 M 0.23 % | 230.456 M -0.58 % | 231.792 M 0.66 % | 230.283 M 0.86 % | 228.326 M 0.16 % | 227.969 M 0.89 % | 225.963 M 1.44 % | 222.766 M -28.33 % | 310.838 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 |
| Capitaux propres totaux | 134.456 M 22.60 % | 109.674 M -5.61 % | 116.194 M -43.22 % | 204.632 M -14.81 % | 240.208 M 13.30 % | 212.019 M 4.13 % | 203.605 M 12.69 % | 180.678 M -2.84 % | 185.962 M -5.88 % | 197.574 M -15.74 % | 234.493 M 1.63 % | 230.742 M -19.03 % | 284.963 M | 0.000 -100.00 % | 49.943 M | 0.000 | 0.000 -100.00 % | 39.256 M | 0.000 | 0.000 | 0.000 -100.00 % | 41.042 K -81.24 % | 218.728 K | 0.000 | 0.000 | 0.000 -100.00 % | 252.809 K -15.84 % | 300.408 K |
| Autres passifs non courants | 18.757 M -6.64 % | 20.092 M 34.42 % | 14.947 M -67.36 % | 45.795 M 102.34 % | 22.633 M 30.63 % | 17.326 M 53.79 % | 11.266 M -73.33 % | 42.240 M 222.66 % | 13.091 M -2.42 % | 13.416 M 3.45 % | 12.968 M -5.52 % | 13.726 M 20.15 % | 11.424 M 40.11 % | 8.154 M 2 471.65 % | 317.064 K 217.22 % | 99.952 K 17 192.73 % | 578.000 -99.99 % | 4.375 M -24.68 % | 5.808 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 90.920 M 195.04 % | 30.817 M 730.19 % | 3.712 M -93.55 % | 57.595 M -29.49 % | 81.684 M -18.37 % | 100.071 M 250.70 % | 28.535 M -20.48 % | 35.883 M -27.22 % | 49.304 M -15.82 % | 58.570 M 13.41 % | 51.645 M -24.48 % | 68.389 M 21.78 % | 56.156 M -29.24 % | 79.365 M 3 445.25 % | 2.239 M | 0.000 -100.00 % | 950.950 K | 0.000 | 0.000 -100.00 % | 135.980 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 122.404 M 87.16 % | 65.401 M 70.98 % | 38.250 M -63.00 % | 103.390 M -22.97 % | 134.220 M -7.47 % | 145.050 M 98.57 % | 73.049 M -7.81 % | 79.236 M -25.22 % | 105.964 M -13.24 % | 122.133 M 1.64 % | 120.166 M -22.83 % | 155.719 M -0.89 % | 157.110 M -17.51 % | 190.462 M 7 352.44 % | 2.556 M 1 813.73 % | 133.546 K -86.53 % | 991.680 K -77.33 % | 4.375 M -31.99 % | 6.433 M 1 244.85 % | 478.326 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 44.664 M -32.32 % | 65.994 M 149.99 % | 26.398 M -2.51 % | 27.079 M -36.74 % | 42.808 M 89.41 % | 22.601 M 1.01 % | 22.375 M -3.83 % | 23.266 M 30.57 % | 17.819 M 9.64 % | 16.253 M -25.86 % | 21.923 M 45.56 % | 15.061 M -22.01 % | 19.310 M -51.81 % | 40.070 M 15 964 060.56 % | -251.000 -100.00 % | 5.173 M -28.82 % | 7.267 M 11 630.02 % | 61.955 K 25.75 % | 49.267 K 27.15 % | 38.746 K 107.59 % | -510.430 K -483.86 % | -87.423 K | 0.000 100.00 % | -85.563 K | 0.000 100.00 % | -87.455 K -8 854.25 % | 999.000 -96.05 % | 25.289 K |
| Revenus reportés | 0.000 | 0.000 -100.00 % | 5.168 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.904 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.183 M | 0.000 -100.00 % | 13.743 K -12.83 % | 15.766 K | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 4.819 M -91.20 % | 54.786 M -35.77 % | 85.294 M 230.05 % | 25.843 M 37.65 % | 18.775 M | 0.000 -100.00 % | 27.718 M -4.34 % | 28.977 M -1.36 % | 29.378 M 67.72 % | 17.516 M -42.06 % | 30.231 M 20.32 % | 25.126 M -24.15 % | 33.126 M -1.98 % | 33.795 M 7 947.80 % | 419.932 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.478 K -90.09 % | 428.453 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 104.153 M -24.81 % | 138.528 M -11.20 % | 155.998 M 75.67 % | 88.802 M 36.27 % | 65.164 M 19.84 % | 54.378 M -31.85 % | 79.787 M -1.12 % | 80.687 M 10.70 % | 72.886 M 49.30 % | 48.818 M -30.05 % | 69.794 M 27.90 % | 54.568 M -16.84 % | 65.615 M -20.89 % | 82.943 M 2 271.87 % | 3.497 M -47.87 % | 6.709 M -36.28 % | 10.528 M 183.03 % | 3.720 M 388.03 % | 762.185 K 2.26 % | 745.306 K 373.08 % | 157.544 K 124.67 % | 70.121 K -39.56 % | 116.026 K 280.88 % | 30.463 K -74.14 % | 117.781 K 288.38 % | 30.326 K -44.44 % | 54.586 K -4.86 % | 57.372 K |
| Passifs totaux | 226.557 M 10.91 % | 204.265 M 5.16 % | 194.248 M 1.07 % | 192.192 M -3.61 % | 199.384 M -0.02 % | 199.428 M 30.48 % | 152.836 M -4.43 % | 159.923 M -10.58 % | 178.850 M 4.62 % | 170.951 M -10.01 % | 189.960 M -9.67 % | 210.287 M -5.58 % | 222.725 M -18.54 % | 273.405 M 4 417.12 % | 6.053 M -11.54 % | 6.842 M -40.60 % | 11.520 M 42.32 % | 8.094 M 12.50 % | 7.195 M 488.00 % | 1.224 M 676.69 % | 157.544 K 124.67 % | 70.121 K -39.56 % | 116.026 K 280.88 % | 30.463 K -74.14 % | 117.781 K 288.38 % | 30.326 K -44.44 % | 54.586 K -4.86 % | 57.372 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 234.000 K 0.00 % | 234.000 K -5.65 % | 248.000 K -9.49 % | 274.000 K -8.53 % | 299.548 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.199 M | 0.000 -100.00 % | 301.360 K 12.90 % | 266.926 K | 0.000 | 0.000 | 0.000 -100.00 % | 141.090 K | 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 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 348.426 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 |
| 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 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 348.426 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 |
| Immobilisations corporelles (PP&E) | 264.194 M 9.05 % | 242.264 M 1.29 % | 239.174 M -17.42 % | 289.615 M -4.03 % | 301.786 M -1.09 % | 305.115 M 7.62 % | 283.513 M 6.49 % | 266.240 M -5.53 % | 281.828 M -6.63 % | 301.826 M -8.63 % | 330.319 M -3.93 % | 343.822 M -9.55 % | 380.123 M 360.20 % | 82.600 M 158.47 % | 31.958 M 57.08 % | 20.345 M 52.90 % | 13.306 M 5 555.48 % | 235.282 K -98.86 % | 20.699 M 20.73 % | 17.146 M 599.47 % | 2.451 M 12 749.66 % | 19.076 K -90.50 % | 200.744 K -79.30 % | 969.723 K 15.07 % | 842.735 K 162.21 % | 321.403 K 5.25 % | 305.369 K -0.03 % | 305.456 K |
| Total des actifs non courants | 284.422 M 17.40 % | 242.264 M 4.16 % | 232.585 M -19.99 % | 290.701 M -4.23 % | 303.543 M -1.17 % | 307.147 M 7.79 % | 284.943 M 6.84 % | 266.698 M -5.54 % | 282.350 M -7.77 % | 306.126 M -7.65 % | 331.473 M -4.05 % | 345.464 M -9.19 % | 380.423 M -11.74 % | 431.026 M 1 248.75 % | 31.958 M 57.08 % | 20.345 M 52.90 % | 13.306 M -64.45 % | 37.434 M 80.85 % | 20.699 M 18.64 % | 17.447 M 541.87 % | 2.718 M 14 148.94 % | 19.076 K -90.50 % | 200.744 K -79.30 % | 969.723 K -1.43 % | 983.825 K 206.10 % | 321.403 K 5.25 % | 305.369 K -0.03 % | 305.456 K |
| Autres actifs circulants | 1.984 M -91.61 % | 23.650 M 168.08 % | 8.822 M 239.98 % | 2.595 M 31.85 % | 1.968 M 3.36 % | 1.904 M 24.36 % | 1.531 M 35.49 % | 1.130 M 29.44 % | 873.000 K -19.32 % | 1.082 M 71.47 % | 631.000 K 29.84 % | 486.000 K -36.64 % | 767.000 K -98.54 % | 52.417 M 7 242.43 % | 713.886 K 160.03 % | 274.544 K -27.54 % | 378.869 K 2 822.47 % | 12.964 K -98.06 % | 669.018 K 726.17 % | 80.978 K 102.25 % | -3.593 M -17 621.97 % | 20.505 K 652.42 % | 2.725 K -87.48 % | 21.765 K 333.37 % | 5.022 K 210.08 % | 1.620 K 16.76 % | 1.387 K 0.00 % | 1.387 K |
| Investissements à court terme | 0.000 -100.00 % | 46.671 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 486.000 K -36.72 % | 767.970 K | 0.000 | 0.000 -100.00 % | 140.292 K 192.11 % | 48.027 K -71.52 % | 168.635 K -42.19 % | 291.695 K 2 152.30 % | 12.951 K -99.51 % | 2.669 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 19.826 M 118.46 % | 9.075 M 78.86 % | 5.074 M -85.47 % | 34.929 M -51.13 % | 71.473 M 66.29 % | 42.980 M 96.87 % | 21.832 M -8.57 % | 23.878 M -43.34 % | 42.145 M 67.89 % | 25.102 M -39.18 % | 41.273 M -8.14 % | 44.930 M -44.01 % | 80.250 M 306.50 % | 19.741 M 32.01 % | 14.955 M 455.04 % | 2.694 M 198.76 % | 901.864 K -86.67 % | 6.766 M -59.98 % | 16.905 M 454.31 % | 3.050 M -15.05 % | 3.590 M 5 346.36 % | 65.913 K 18.94 % | 55.419 K 606.98 % | 7.839 K -94.17 % | 134.512 K 152.95 % | 53.178 K 8 222.62 % | 638.957 -98.43 % | 40.700 K |
| Liquidités et placements à court terme | 19.826 M 117.34 % | 9.122 M 79.78 % | 5.074 M -85.47 % | 34.929 M -51.13 % | 71.473 M 66.29 % | 42.980 M 96.87 % | 21.832 M -8.57 % | 23.878 M -43.34 % | 42.145 M 67.89 % | 25.102 M -39.18 % | 41.273 M -8.14 % | 44.930 M -44.01 % | 80.250 M 306.50 % | 19.741 M 32.01 % | 14.955 M 427.57 % | 2.835 M 198.42 % | 949.892 K -86.30 % | 6.934 M -59.68 % | 17.197 M 461.49 % | 3.063 M -51.07 % | 6.259 M 9 396.04 % | 65.913 K 18.94 % | 55.419 K 606.98 % | 7.839 K -94.17 % | 134.512 K 152.95 % | 53.178 K 8 222.62 % | 638.957 -98.43 % | 40.700 K |
| Total des actifs courants | 76.591 M 6.60 % | 71.852 M -7.71 % | 77.857 M -26.64 % | 106.123 M -22.00 % | 136.049 M 30.44 % | 104.300 M 45.88 % | 71.498 M -3.25 % | 73.903 M -10.38 % | 82.462 M 32.15 % | 62.399 M -32.89 % | 92.980 M -2.70 % | 95.565 M -24.91 % | 127.266 M 17.57 % | 108.247 M 350.32 % | 24.038 M 154.97 % | 9.428 M 115.14 % | 4.382 M -55.81 % | 9.917 M -59.62 % | 24.557 M 453.01 % | 4.441 M -30.24 % | 6.365 M 6 812.47 % | 92.087 K -31.28 % | 134.010 K 77.00 % | 75.712 K -60.78 % | 193.047 K 252.29 % | 54.797 K 2 604.60 % | 2.026 K -96.13 % | 52.324 K |
| Inventaire | 19.655 M -21.10 % | 24.912 M 11.08 % | 22.428 M -15.93 % | 26.677 M 13.64 % | 23.476 M -9.89 % | 26.053 M 18.50 % | 21.986 M 5.71 % | 20.799 M -2.39 % | 21.309 M 29.66 % | 16.435 M -23.52 % | 21.490 M 14.88 % | 18.706 M 6.64 % | 17.541 M 9.96 % | 15.952 M 396.70 % | 3.212 M 10.90 % | 2.896 M 59.43 % | 1.816 M 195.43 % | 614.849 K 51.84 % | 404.925 K 230.63 % | 122.472 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 35.126 M 147.92 % | 14.168 M -65.89 % | 41.533 M -0.93 % | 41.922 M 7.13 % | 39.132 M 17.29 % | 33.363 M 27.59 % | 26.149 M -6.93 % | 28.096 M 54.93 % | 18.135 M -8.32 % | 19.780 M -33.14 % | 29.586 M -5.91 % | 31.443 M 9.53 % | 28.706 M 42.53 % | 20.140 M 290.45 % | 5.158 M 50.73 % | 3.422 M 166.18 % | 1.286 M -45.41 % | 2.355 M -62.55 % | 6.288 M 435.32 % | 1.175 M 40.42 % | 836.465 K 874.24 % | 85.858 K 51.09 % | 56.826 K 0.00 % | 56.826 K 6.19 % | 53.512 K | 0.000 | 0.000 | 0.000 |
| Actifs fiscaux | 20.228 M | 0.000 | 0.000 -100.00 % | 1.086 M -38.19 % | 1.757 M -13.53 % | 2.032 M 42.10 % | 1.430 M 212.23 % | 458.000 K 59.03 % | 288.000 K -92.92 % | 4.066 M 348.79 % | 906.000 K -33.77 % | 1.368 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres 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 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 27 100.00 % | 0.000 99.63 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 |
| Compte à payer | 54.670 M 208.03 % | 17.748 M -54.64 % | 39.126 M 37.59 % | 28.436 M 67.77 % | 16.949 M -44.29 % | 30.422 M 23.36 % | 24.662 M 29.77 % | 19.004 M 3.13 % | 18.428 M 26.06 % | 14.619 M 8.95 % | 13.418 M -6.44 % | 14.342 M 33.97 % | 10.705 M 174.83 % | 3.895 M 28.53 % | 3.031 M 99.14 % | 1.522 M -53.10 % | 3.245 M -11.29 % | 3.658 M 413.07 % | 712.918 K 7.35 % | 664.081 K 177.25 % | 239.521 K 52.03 % | 157.544 K 124.67 % | 70.121 K -39.56 % | 116.026 K 280.88 % | 30.463 K -74.14 % | 117.781 K 301.61 % | 29.327 K -8.59 % | 32.083 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 -100.00 % | 7.444 M -1.34 % | 7.545 M 456.83 % | 1.355 M -73.07 % | 5.032 M -46.69 % | 9.440 M 300.51 % | 2.357 M 448.14 % | 430.000 K -89.82 % | 4.222 M 10 725.64 % | 39.000 K -98.42 % | 2.471 M -52.33 % | 5.183 M 10 871.03 % | 47.244 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 |
| Revenu différé non Courant | 0.000 100.00 % | -207.968 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.081 M -2.88 % | 1.113 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.292 M | 0.000 | 0.000 | 0.000 -100.00 % | 33.594 K -17.52 % | 40.729 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 33.325 M -3.15 % | 34.410 M -0.49 % | 34.580 M -2.27 % | 35.383 M -9.76 % | 39.208 M 11.27 % | 35.236 M 16.48 % | 30.250 M 15.87 % | 26.107 M 1.61 % | 25.694 M -3.57 % | 26.645 M -9.81 % | 29.544 M -14.62 % | 34.601 M -25.83 % | 46.653 M -14.32 % | 54.449 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 |
| Obligations de location-acquisition | 8.176 M 39.62 % | 5.856 M -5.64 % | 6.206 M 135.61 % | 2.634 M 144.80 % | 1.076 M 318.68 % | 257.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.980 K | 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 |
| Autres total actionnaires capitaux propres | 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 % | -426.751 K -101.87 % | 22.818 M -81.23 % | 121.563 M 56.77 % | 77.542 M 51.32 % | 51.245 M -17.43 % | 62.066 M 24.90 % | 49.692 M 114.37 % | 23.180 M 0.56 % | 23.052 M 72.87 % | 13.335 M 445.25 % | 2.446 M -12.30 % | 2.789 M 43.66 % | 1.941 M 8.21 % | 1.794 M 162.24 % | 684.077 K 61.13 % | 424.543 K |
| Impôts différés passifs non courants | 12.727 M -12.18 % | 14.492 M -26.03 % | 19.591 M -26.96 % | 26.824 M -10.30 % | 29.903 M 8.14 % | 27.653 M -14.03 % | 32.167 M 6.02 % | 30.341 M -30.36 % | 43.569 M -13.12 % | 50.147 M -9.73 % | 55.553 M -24.52 % | 73.604 M -17.79 % | 89.537 M -13.02 % | 102.943 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 624.369 K 82.38 % | 342.345 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 -100.00 % | 336.331 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 361.013 M 14.93 % | 314.116 M 1.18 % | 310.442 M -21.77 % | 396.824 M -9.73 % | 439.592 M 6.84 % | 411.447 M 15.43 % | 356.441 M 4.65 % | 340.601 M -6.64 % | 364.812 M -1.01 % | 368.525 M -13.18 % | 424.453 M -3.76 % | 441.029 M -13.13 % | 507.689 M -5.86 % | 539.273 M 863.07 % | 55.995 M 88.07 % | 29.773 M 68.32 % | 17.688 M -62.64 % | 47.351 M 4.63 % | 45.256 M 106.77 % | 21.888 M 140.96 % | 9.084 M 8 071.44 % | 111.163 K -66.79 % | 334.754 K -67.98 % | 1.045 M -11.17 % | 1.177 M 212.83 % | 376.201 K 22.38 % | 307.395 K -14.08 % | 357.780 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | -18.641 M -324.52 % | -4.391 M -198.71 % | -1.470 M -105.86 % | 25.103 M 11.14 % | 22.586 M 80.28 % | 12.528 M -52.44 % | 26.340 M 154.54 % | 10.348 M 79.75 % | 5.757 M 303.93 % | -2.823 M -203.67 % | 2.723 M 187.14 % | -3.125 M -130.16 % | 10.361 M 194.49 % | 3.518 M | 0.000 100.00 % | -263.679 K | 0.000 -100.00 % | 30.937 K 108.42 % | -367.396 K -207.32 % | 342.345 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 2.458 M 16.05 % | 2.118 M 353.53 % | 467.000 K -55.90 % | 1.059 M 58.53 % | 668.000 K -43.10 % | 1.174 M | 0.000 -100.00 % | 1.198 M 46.28 % | 819.000 K -37.81 % | 1.317 M -25.42 % | 1.766 M -6.66 % | 1.892 M -24.92 % | 2.520 M 5.67 % | 2.385 M | 0.000 -100.00 % | 258.350 K | 0.000 -100.00 % | 18.638 K | 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 | 6.686 M -49.65 % | 13.278 M -49.81 % | 26.453 M 126.66 % | 11.671 M 163.99 % | -18.239 M -395.63 % | -3.680 M -250.39 % | 2.447 M 130.98 % | -7.899 M -418.65 % | -1.523 M -114.62 % | 10.417 M 226.65 % | 3.189 M 146.51 % | -6.856 M -230.19 % | 5.266 M -71.25 % | 18.314 M 530.65 % | -4.253 M 33.26 % | -6.372 M -424.50 % | 1.964 M 4.02 % | 1.888 M 171.22 % | -2.651 M -336.12 % | -607.800 K -30 728.73 % | 1.984 K -39.33 % | 3.271 K -95.60 % | 74.401 K 180.86 % | -92.016 K -412.71 % | 29.425 K | 0.000 | 0.000 | 0.000 |
| Comptes débiteurs | -6.509 M -453.92 % | 1.839 M -83.65 % | 11.249 M 615.58 % | 1.572 M 123.11 % | -6.802 M -15.58 % | -5.885 M -414.87 % | 1.869 M 118.52 % | -10.092 M -222.02 % | -3.134 M -121.79 % | 14.383 M 1 019.63 % | -1.564 M 42.86 % | -2.737 M -315.25 % | 1.272 M | 0.000 100.00 % | -705.291 K 44.02 % | -1.260 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 |
| Inventaire | 5.257 M 307.82 % | -2.530 M -159.53 % | 4.249 M 177.37 % | -5.492 M -919.70 % | 670.000 K 117.41 % | -3.849 M -31.95 % | -2.917 M -79.62 % | -1.624 M 66.68 % | -4.874 M -196.42 % | 5.055 M 544.98 % | -1.136 M 41.89 % | -1.955 M -186.86 % | 2.251 M 251.38 % | -1.487 M -727.16 % | -179.745 K 75.66 % | -738.493 K -321.40 % | 333.550 K 341.27 % | -138.245 K 51.13 % | -282.895 K -519.28 % | 67.471 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 -100.00 % | 9.541 M -33.32 % | 14.308 M 3.17 % | 13.868 M 204.54 % | -13.266 M -296.47 % | 6.752 M 60.72 % | 4.201 M -17.89 % | 5.116 M 22.86 % | 4.164 M 3 689.66 % | -116.000 K -102.17 % | 5.337 M 2 641.43 % | -210.000 K -106.69 % | 3.139 M | 0.000 100.00 % | -3.414 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 |
| Autre fonds de roulement | 7.938 M 79.28 % | 4.428 M 232.07 % | -3.353 M -294.57 % | 1.723 M 48.72 % | 1.159 M 265.99 % | -698.000 K 1.13 % | -706.000 K 45.65 % | -1.299 M -155.97 % | 2.321 M 126.06 % | -8.905 M -1 713.22 % | 552.000 K 128.25 % | -1.954 M -1 480.40 % | -123.639 K -100.62 % | 19.801 M 687.97 % | -3.368 M 23.01 % | -4.374 M -368.31 % | 1.630 M -19.54 % | 2.026 M 185.57 % | -2.368 M -250.65 % | -675.271 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 35.442 M 2 461.59 % | -1.501 M -103.23 % | 46.484 M 1 306.05 % | 3.306 M -21.04 % | 4.187 M -2.29 % | 4.285 M 73.41 % | 2.471 M 7.29 % | 2.303 M -95.51 % | 51.308 M -11.09 % | 57.709 M 40.64 % | 41.033 M -43.73 % | 72.923 M 6.91 % | 68.212 M 650.07 % | -12.401 M -1 440.60 % | 925.004 K 339.10 % | -386.869 K -105.08 % | 7.615 M 45.22 % | 5.244 M 416.84 % | 1.015 M 36.41 % | 743.774 K 232.28 % | 223.837 K -41.55 % | 382.968 K -53.32 % | 820.483 K 742.03 % | 97.441 K -51.70 % | 201.734 K 181.23 % | 71.734 K 722.04 % | 8.726 K -80.93 % | 45.748 K |
| Trésorerie nette provenant des activités d'exploitation | 65.148 M 51.32 % | 43.053 M 492.86 % | 7.262 M -89.95 % | 72.245 M 7.86 % | 66.981 M 69.20 % | 39.587 M -36.05 % | 61.903 M 13.65 % | 54.469 M 24.81 % | 43.640 M 39.39 % | 31.307 M -47.88 % | 60.067 M 124.56 % | 26.749 M -54.24 % | 58.449 M 43.74 % | 40.662 M 1 523.53 % | -2.856 M 44.61 % | -5.157 M 19.65 % | -6.419 M -211.24 % | -2.062 M 43.42 % | -3.645 M -181.96 % | -1.293 M -92.48 % | -671.588 K -731.36 % | -80.782 K -1 175.25 % | -6.335 K 96.80 % | -198.080 K -175.56 % | -71.883 K -7.97 % | -66.577 K -108.93 % | -31.866 K 60.57 % | -80.815 K |
| Investissements dans les immobilisations corporelles | -59.647 M -35.59 % | -43.992 M -15.00 % | -38.255 M 46.70 % | -71.772 M -99.52 % | -35.972 M 34.14 % | -54.621 M -10.76 % | -49.315 M 4.44 % | -51.607 M -103.56 % | -25.352 M 32.58 % | -37.601 M 5.68 % | -39.866 M 9.43 % | -44.017 M -59.26 % | -27.639 M -19.05 % | -23.216 M -73.86 % | -13.354 M -733.83 % | -1.601 M -3.82 % | -1.543 M 95.83 % | -36.959 M -36.35 % | -27.106 M -242.76 % | -7.908 M -256.84 % | -2.216 M -1 431.86 % | -144.672 K -129.65 % | -62.995 K 78.13 % | -288.069 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 948.596 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.797 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.923 K -2.92 % | 20.523 K | 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 | 0.000 100.00 % | -343.330 K 33.30 % | -514.756 K | 0.000 100.00 % | -2.669 M | 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 -100.00 % | 484.854 K | 0.000 | 0.000 -100.00 % | 503.785 K 42.24 % | 354.188 K 61.63 % | 219.140 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 2.630 M | 0.000 | 0.000 | 0.000 -100.00 % | 774.404 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.022 M 110.69 % | -243.440 M -1 738.89 % | -13.238 M -605.76 % | -1.876 M -177.82 % | -675.173 K -102.79 % | 24.226 M -13.36 % | 27.962 M 517.93 % | 4.525 M 1 795.28 % | -266.927 K -820.22 % | 37.062 K | 0.000 -100.00 % | 130.037 K 116.05 % | -810.362 K -537.01 % | -127.214 K -1 408.35 % | -8.434 K 97.24 % | -305.457 K |
| Trésorerie nette utilisée pour les activités d'investissement | -57.017 M -29.61 % | -43.992 M -15.00 % | -38.255 M 46.70 % | -71.772 M -109.56 % | -34.249 M 37.30 % | -54.621 M -10.76 % | -49.315 M 4.44 % | -51.607 M -103.56 % | -25.352 M 32.58 % | -37.601 M 5.68 % | -39.866 M 9.43 % | -44.017 M -493.67 % | -7.414 M 97.22 % | -266.656 M -1 990.84 % | -12.754 M -579.91 % | -1.876 M -23.58 % | -1.518 M 87.93 % | -12.573 M -1 908.26 % | 695.315 K 121.98 % | -3.164 M 38.59 % | -5.152 M -4 688.06 % | -107.609 K -70.82 % | -62.995 K 60.14 % | -158.031 K 80.50 % | -810.362 K -537.01 % | -127.214 K -1 408.35 % | -8.434 K 97.24 % | -305.457 K |
| Remboursement de dette | 15.354 M 338.38 % | -6.441 M -218.08 % | 5.455 M 127.70 % | -19.696 M | 0.000 -100.00 % | 43.621 M 331.90 % | -18.810 M -27.39 % | -14.766 M -2 609.36 % | -545.000 K 88.81 % | -4.869 M 56.49 % | -11.190 M -390.20 % | 3.856 M 115.15 % | -25.457 M -150.02 % | 50.889 M 1 814.16 % | 2.659 M | 0.000 -100.00 % | 1.653 M | 0.000 100.00 % | -196.338 K -2 002.40 % | -9.339 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 -100.00 % | 12.113 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.161 M -67.94 % | 134.609 M 732.90 % | 16.161 M 36.27 % | 11.859 M 606.11 % | 1.680 M 11.72 % | 1.503 M -91.59 % | 17.871 M 256.59 % | 5.012 M -37.62 % | 8.035 M -17.67 % | 9.759 M 4 674.79 % | 204.390 K 73.40 % | 117.875 K -51.14 % | 241.243 K -76.85 % | 1.042 M 315.06 % | 251.030 K 18 173.70 % | 1.374 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.844 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.318 M | 0.000 | 0.000 | 0.000 100.00 % | -136.276 K | 0.000 | 0.000 100.00 % | -871.273 K | 0.000 100.00 % | -489.386 K -16.75 % | -419.168 K -3 967.74 % | -10.305 K -1 080.67 % | -872.782 31.22 % | -1.269 K | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 100.00 % | -4.860 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.497 M 79.60 % | -7.338 M -28.14 % | -5.727 M 34.25 % | -8.710 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 |
| Autres activités de financement | -12.703 M -60.66 % | -7.907 M -82.36 % | -4.336 M 64.72 % | -12.289 M -202.24 % | -4.066 M 11.90 % | -4.615 M -206.07 % | 4.351 M 168.79 % | -6.325 M -1 409.55 % | -419.000 K 90.27 % | -4.305 M 59.61 % | -10.658 M 12.42 % | -12.170 M -870.78 % | 1.579 M -97.10 % | 54.522 M 510.99 % | 8.924 M 367.92 % | -3.331 M -6 949.49 % | -47.247 K -1 025.87 % | 5.103 K -81.61 % | 27.756 K 179.54 % | -34.895 K | 0.000 100.00 % | -9.146 M -11 765.06 % | -77.083 K | 0.000 | 0.000 100.00 % | -80.421 K -1 625.03 % | -4.662 K | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 2.651 M 218.61 % | -2.235 M -299.73 % | 1.119 M 103.03 % | -36.888 M -807.23 % | -4.066 M -111.24 % | 36.162 M 350.10 % | -14.459 M 31.44 % | -21.091 M -2 087.86 % | -964.000 K 89.49 % | -9.174 M 60.70 % | -23.345 M -37.57 % | -16.970 M -296.95 % | 8.617 M -96.27 % | 231.310 M 733.73 % | 27.744 M 219.67 % | 8.679 M 160.40 % | 3.333 M 121.69 % | 1.503 M -91.05 % | 16.803 M 238.27 % | 4.967 M -46.82 % | 9.340 M 4 712.34 % | 194.085 K 65.88 % | 117.002 K -51.24 % | 239.974 K -75.04 % | 961.512 K 290.27 % | 246.368 K 17 834.33 % | 1.374 K -99.68 % | 426.972 K |
| Effet des changements du Forex sur les liquidités | -77.000 K -185.56 % | 90.000 K 373.68 % | 19.000 K 114.73 % | -129.000 K 25.43 % | -173.000 K -965.00 % | 20.000 K 111.43 % | -175.000 K -360.53 % | -38.000 K 86.48 % | -281.000 K 60.03 % | -703.000 K -37.04 % | -513.000 K 52.32 % | -1.076 M -418.58 % | 337.746 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.372 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 10.704 M 164.43 % | 4.048 M 113.56 % | -29.855 M 18.30 % | -36.544 M -228.26 % | 28.493 M 34.73 % | 21.148 M 1 133.63 % | -2.046 M 88.80 % | -18.267 M -207.18 % | 17.043 M 205.39 % | -16.171 M -342.19 % | -3.657 M 89.64 % | -35.314 M -158.87 % | 59.989 M 1 028.39 % | 5.316 M -56.19 % | 12.134 M 637.11 % | 1.646 M 135.76 % | -4.603 M 64.94 % | -13.132 M -194.79 % | 13.853 M 2 640.54 % | 505.502 K -85.62 % | 3.516 M 61 639.68 % | 5.695 K -88.05 % | 47.673 K 141.05 % | -116.136 K -246.51 % | 79.268 K 50.77 % | 52.577 K 235.07 % | -38.926 K -195.64 % | 40.700 K |
| Trésorerie au début de la période | 9.122 M 79.78 % | 5.074 M -85.47 % | 34.929 M -51.13 % | 71.473 M 66.29 % | 42.980 M 96.87 % | 21.832 M -8.57 % | 23.878 M -43.34 % | 42.145 M 67.89 % | 25.102 M -39.18 % | 41.273 M -8.14 % | 44.930 M -44.01 % | 80.244 M 296.06 % | 20.261 M 38.30 % | 14.649 M 419.33 % | 2.821 M 169.11 % | 1.048 M -80.96 % | 5.505 M -72.33 % | 19.898 M 552.04 % | 3.052 M 19.94 % | 2.544 M 3 348.26 % | 73.783 K 22.53 % | 60.218 K 677.41 % | 7.746 K -93.75 % | 123.975 K 124.41 % | 55.244 K 9 090.97 % | 601.068 -98.48 % | 39.565 K 90 629 536 568 661 232.00 % | 0.000 |
| Trésorerie à la fin de la période | 19.826 M 117.34 % | 9.122 M 79.78 % | 5.074 M -85.47 % | 34.929 M -51.13 % | 71.473 M 66.29 % | 42.980 M 96.87 % | 21.832 M -8.57 % | 23.878 M -43.34 % | 42.145 M 67.89 % | 25.102 M -39.18 % | 41.273 M -8.14 % | 44.930 M -44.01 % | 80.250 M 301.94 % | 19.966 M 33.51 % | 14.955 M 455.04 % | 2.694 M 198.76 % | 901.864 K -86.67 % | 6.766 M -59.98 % | 16.905 M 454.31 % | 3.050 M -15.05 % | 3.590 M 5 346.36 % | 65.913 K 18.94 % | 55.419 K 606.98 % | 7.839 K -94.17 % | 134.512 K 152.95 % | 53.178 K 8 222.62 % | 638.957 -98.43 % | 40.700 K |
| Trésorerie d'exploitation | 65.148 M 29.82 % | 50.185 M 591.06 % | 7.262 M -89.95 % | 72.245 M 7.86 % | 66.981 M 69.20 % | 39.587 M -36.05 % | 61.903 M 13.65 % | 54.469 M 24.81 % | 43.640 M 39.39 % | 31.307 M -47.88 % | 60.067 M 124.56 % | 26.749 M -54.24 % | 58.449 M 43.74 % | 40.662 M 1 523.53 % | -2.856 M 44.61 % | -5.157 M 19.65 % | -6.419 M -211.24 % | -2.062 M 43.42 % | -3.645 M -181.96 % | -1.293 M -92.48 % | -671.588 K -731.36 % | -80.782 K -1 175.25 % | -6.335 K 96.80 % | -198.080 K -175.56 % | -71.883 K -7.97 % | -66.577 K -108.93 % | -31.866 K 60.57 % | -80.815 K |
| Dépenses en capital | -59.647 M -35.59 % | -43.992 M -15.00 % | -38.255 M 46.70 % | -71.772 M -99.52 % | -35.972 M 34.14 % | -54.621 M -10.76 % | -49.315 M 4.44 % | -51.607 M -103.56 % | -25.352 M 32.58 % | -37.601 M 5.68 % | -39.866 M 9.43 % | -44.017 M -59.26 % | -27.639 M -19.05 % | -23.216 M -73.86 % | -13.354 M -733.83 % | -1.601 M -3.82 % | -1.543 M 95.83 % | -36.959 M -36.35 % | -27.106 M -242.76 % | -7.908 M -256.84 % | -2.216 M -1 431.86 % | -144.672 K -129.65 % | -62.995 K 78.13 % | -288.069 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | 5.501 M -11.17 % | 6.193 M 119.98 % | -30.993 M -6 652.43 % | 473.000 K -98.47 % | 31.009 M 306.26 % | -15.034 M -219.43 % | 12.588 M 339.83 % | 2.862 M -84.35 % | 18.288 M 390.56 % | -6.294 M -131.16 % | 20.201 M 216.99 % | -17.268 M -156.05 % | 30.810 M 76.61 % | 17.446 M 207.62 % | -16.210 M -139.84 % | -6.759 M 15.11 % | -7.961 M 79.60 % | -39.022 M -26.90 % | -30.751 M -234.22 % | -9.201 M -218.61 % | -2.888 M -1 180.87 % | -225.453 K -225.19 % | -69.330 K 85.74 % | -486.148 K -576.30 % | -71.883 K -7.97 % | -66.577 K -108.93 % | -31.866 K 60.57 % | -80.815 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 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 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 86.078 M 6.22 % | 81.036 M 14.24 % | 70.934 M 24.42 % | 57.014 M -9.20 % | 62.793 M 3.56 % | 60.632 M 6.44 % | 56.963 M -9.10 % | 62.665 M 7.07 % | 58.526 M 26.82 % | 46.150 M 18.98 % | 38.787 M -22.33 % | 49.941 M -12.75 % | 57.241 M 0.62 % | 56.890 M -6.28 % | 60.701 M -23.60 % | 79.449 M 14.11 % | 69.624 M -8.65 % | 76.218 M 4.11 % | 73.211 M 74.72 % | 41.901 M -24.58 % | 55.558 M -14.04 % | 64.634 M 0.13 % | 64.551 M 27.39 % | 50.673 M 3.04 % | 49.180 M -10.61 % | 55.019 M 3.90 % | 52.956 M -15.57 % | 62.721 M 1.70 % | 61.675 M 20.53 % | 51.170 M 0.61 % | 50.859 M 4.71 % | 48.571 M -10.91 % | 54.518 M 30.35 % | 41.825 M 2.62 % | 40.757 M 10.58 % | 36.858 M 55.26 % | 23.740 M -5.13 % | 25.024 M -11.95 % | 28.421 M -38.04 % | 45.867 M 32.03 % | 34.740 M -14.97 % | 40.857 M -8.20 % | 44.505 M -2.35 % | 45.578 M 9.37 % | 41.674 M 11.86 % | 37.256 M 25.45 % | 29.697 M -15.80 % | 35.268 M -14.35 % | 41.176 M -2.21 % | 42.106 M -10.15 % | 46.864 M 8.44 % | 43.216 M -6.85 % | 46.394 M 38.86 % | 33.410 M 134.08 % | 14.273 M -21.66 % | 18.220 M 337.67 % | 4.163 M -21.13 % | 5.278 M 39.45 % | 3.785 M -21.93 % | 4.848 M -16.99 % | 5.840 M 1.21 % | 5.770 M 33.19 % | 4.332 M 35.29 % | 3.202 M 40.56 % | 2.278 M -86.88 % | 17.368 M 83 965.83 % | 20.660 K -83.17 % | 122.734 K -91.84 % | 1.504 M 1 838.39 % | 77.590 K -30.67 % | 111.921 K -92.31 % | 1.455 M 661.59 % | 191.047 K -42.33 % | 331.266 K 13.86 % | 290.949 K 312.56 % | 70.523 K -52.11 % | 147.259 K | 0.000 -100.00 % | 73.619 K 139.25 % | 30.771 K -67.81 % | 95.603 K 193.05 % | 32.623 K -32.05 % | 48.012 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.634 -4.03 % | 0.661 2 141.09 % | -0.032 -104.85 % | 0.667 0.19 % | 0.666 -1.41 % | 0.675 33 840.68 % | -0.002 -100.29 % | 0.690 1.40 % | 0.681 0.38 % | 0.678 5 199.59 % | 0.013 -98.03 % | 0.650 -0.79 % | 0.655 -3.76 % | 0.681 11 924.18 % | 0.006 -99.19 % | 0.699 -3.47 % | 0.724 -0.06 % | 0.724 |
| Bénéfice net | 7.942 M 17.83 % | 6.740 M 78.97 % | 3.766 M -8.48 % | 4.115 M 1 157.84 % | -389.000 K 97.17 % | -13.724 M -47.55 % | -9.301 M -667.83 % | 1.638 M -20.21 % | 2.053 M 107.76 % | -26.456 M 42.67 % | -46.150 M -202.31 % | -15.266 M -4 237.13 % | 369.000 K 101.06 % | -34.716 M -621.00 % | -4.815 M -153.01 % | 9.084 M 194.55 % | 3.084 M -59.44 % | 7.603 M -56.63 % | 17.531 M 11 283.77 % | 154.000 K 108.24 % | -1.869 M -141.22 % | 4.534 M 154.86 % | 1.779 M 1 225.95 % | -158.000 K 90.84 % | -1.724 M 35.04 % | -2.654 M -238.09 % | 1.922 M -82.27 % | 10.843 M 24.59 % | 8.703 M 310.91 % | 2.118 M 132.47 % | -6.523 M -133.13 % | -2.798 M -209.38 % | 2.558 M 150.39 % | -5.076 M -471.32 % | 1.367 M 139.74 % | -3.440 M 32.76 % | -5.116 M 81.11 % | -27.083 M -300.58 % | -6.761 M -659.22 % | 1.209 M 281.26 % | -667.000 K -119.82 % | 3.366 M 129.76 % | 1.465 M -38.50 % | 2.382 M 14.14 % | 2.087 M 114.57 % | -14.328 M -117.52 % | -6.587 M 32.93 % | -9.821 M -203.59 % | -3.235 M 69.31 % | -10.540 M -2.39 % | -10.294 M -163.48 % | -3.907 M -0.15 % | -3.901 M 53.49 % | -8.388 M -1 021.08 % | 910.667 K 107.45 % | -12.224 M -607.41 % | -1.728 M -26.87 % | -1.362 M -107.94 % | -655.000 K 53.08 % | -1.396 M -297.65 % | 706.297 K -60.07 % | 1.769 M 416.46 % | -559.000 K -24.50 % | -449.000 K 70.60 % | -1.527 M 89.38 % | -14.379 M -102.49 % | -7.101 M -298.48 % | -1.782 M -335.15 % | 757.806 K 120.32 % | -3.729 M -96.36 % | -1.899 M 7.95 % | -2.063 M -67.18 % | -1.234 M -309.97 % | -301.000 K 17.31 % | -364.000 K 42.86 % | -637.000 K -95.40 % | -326.000 K 19.70 % | -406.000 K -0.25 % | -405.000 K -0.73 % | -402.082 K 59.79 % | -1.000 M -394.70 % | -202.142 K -88.92 % | -107.000 K 70.92 % | -368.000 K 11.75 % | -417.000 K -353.73 % | -91.904 K -481.00 % | -15.818 K 93.24 % | -234.000 K -11.96 % | -209.000 K -1 211.46 % | -15.936 K -75.32 % | -9.090 K 81.65 % | -49.537 K 94.00 % | -825.000 K -4 786.85 % | -16.882 K -60.95 % | -10.489 K 90.22 % | -107.297 K -327.93 % | -25.074 K -9.73 % | -22.851 K 53.21 % | -48.838 K 79.65 % | -240.037 K -1 096.95 % | -20.054 K 33.94 % | -30.357 K -153.88 % | -11.957 K 90.87 % | -131.025 K -3 388.62 % | -3.756 K -155.03 % | -1.473 K 32.09 % | -2.169 K 85.34 % | -14.797 K -138.77 % | -6.197 K -49.27 % | -4.152 K 74.31 % | -16.160 K |
| Bénéfice avant impôt | 14.853 M 195.67 % | -15.526 M -276.27 % | 8.808 M 249.25 % | 2.522 M 191.56 % | 865.000 K 118.06 % | -4.790 M -47.75 % | -3.242 M -238.37 % | 2.343 M -53.45 % | 5.033 M 117.58 % | -28.631 M 29.33 % | -40.511 M -244.19 % | -11.770 M -8 052.70 % | 148.000 K 100.46 % | -32.518 M -9 894.58 % | 332.000 K -98.53 % | 22.574 M 79.06 % | 12.607 M -32.71 % | 18.734 M -28.38 % | 26.159 M 895.77 % | 2.627 M 6.92 % | 2.457 M -68.67 % | 7.843 M -16.14 % | 9.353 M 205.65 % | 3.060 M 81.17 % | 1.689 M -66.18 % | 4.994 M -41.27 % | 8.504 M -58.25 % | 20.370 M 11.24 % | 18.312 M 111.02 % | 8.678 M 311.97 % | -4.094 M -886.51 % | -415.000 K -107.80 % | 5.319 M 369.88 % | 1.132 M -74.08 % | 4.368 M 186.05 % | -5.076 M 31.29 % | -7.388 M 78.84 % | -34.923 M -310.18 % | -8.514 M -283.14 % | 4.649 M 613.04 % | 652.000 K -73.12 % | 2.426 M -47.34 % | 4.607 M 11.58 % | 4.129 M 41.55 % | 2.917 M 123.31 % | -12.515 M -25.55 % | -9.968 M 29.55 % | -14.149 M -204.41 % | -4.648 M 40.96 % | -7.872 M -105.48 % | -3.831 M -102.16 % | -1.895 M 58.06 % | -4.518 M 73.22 % | -16.870 M -695.27 % | 2.834 M 122.81 % | -12.425 M -633.90 % | -1.693 M -26.06 % | -1.343 M -121.25 % | -607.000 K 55.98 % | -1.379 M -293.36 % | 713.164 K -53.36 % | 1.529 M 377.50 % | -551.000 K -30.57 % | -422.000 K 72.29 % | -1.523 M 89.40 % | -14.373 M -102.41 % | -7.101 M -295.82 % | -1.794 M -317.87 % | 823.412 K 122.47 % | -3.664 M -78.65 % | -2.051 M -51.03 % | -1.358 M 12.44 % | -1.551 M -275.54 % | -413.000 K 12.31 % | -471.000 K 26.06 % | -637.000 K -51.31 % | -421.000 K -3.19 % | -408.000 K -41.67 % | -288.000 K -70.25 % | -169.164 K 85.37 % | -1.156 M -540.23 % | -180.559 K -103.33 % | -88.802 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -427.000 K -7.29 % | -398.000 K | 0.000 | 0.000 100.00 % | -74.396 K 95.41 % | -1.621 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | 0.17 190.06 % | -0.19 -254.30 % | 0.12 180.71 % | 0.04 221.11 % | 0.01 117.44 % | -0.08 -38.81 % | -0.06 -252.22 % | 0.04 -56.52 % | 0.09 113.86 % | -0.62 40.60 % | -1.04 -343.17 % | -0.24 -9 215.17 % | 0.00 100.45 % | -0.57 -10 550.71 % | 0.01 -98.08 % | 0.28 56.92 % | 0.18 -26.33 % | 0.25 -31.21 % | 0.36 469.91 % | 0.06 41.77 % | 0.04 -63.56 % | 0.12 -16.25 % | 0.14 139.94 % | 0.06 75.83 % | 0.03 -62.16 % | 0.09 -43.48 % | 0.16 -50.55 % | 0.32 9.38 % | 0.30 75.07 % | 0.17 310.68 % | -0.08 -842.13 % | -0.01 -108.76 % | 0.10 260.48 % | 0.03 -74.75 % | 0.11 177.82 % | -0.14 55.75 % | -0.31 77.70 % | -1.40 -365.87 % | -0.30 -395.55 % | 0.10 440.06 % | 0.02 -68.39 % | 0.06 -42.64 % | 0.10 14.27 % | 0.09 29.43 % | 0.07 120.84 % | -0.34 -0.08 % | -0.34 16.33 % | -0.40 -255.40 % | -0.11 39.62 % | -0.19 -128.70 % | -0.08 -86.43 % | -0.04 54.97 % | -0.10 80.71 % | -0.50 -354.30 % | 0.20 129.12 % | -0.68 -67.69 % | -0.41 -59.82 % | -0.25 -58.67 % | -0.16 43.62 % | -0.28 -332.93 % | 0.12 -53.92 % | 0.26 308.34 % | -0.13 3.49 % | -0.13 80.29 % | -0.67 19.21 % | -0.83 99.76 % | -343.71 -2 251.43 % | -14.62 -2 769.86 % | 0.55 101.16 % | -47.22 -157.70 % | -18.33 -1 863.44 % | -0.93 88.50 % | -8.12 -551.18 % | -1.25 22.99 % | -1.62 82.08 % | -9.03 -215.94 % | -2.86 | 0.00 100.00 % | -3.91 28.84 % | -5.50 54.53 % | -12.09 -118.47 % | -5.53 -199.24 % | -1.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 31.567 M 981.80 % | 2.918 M -87.25 % | 22.882 M 70.03 % | 13.458 M -10.56 % | 15.047 M 49.41 % | 10.071 M 13.82 % | 8.848 M -25.18 % | 11.826 M -10.79 % | 13.256 M 167.53 % | -19.629 M 45.81 % | -36.221 M -2 549.67 % | -1.367 M -113.40 % | 10.202 M 149.20 % | -20.735 M -258.44 % | 13.087 M -62.78 % | 35.163 M 38.12 % | 25.458 M -21.83 % | 32.568 M -13.87 % | 37.811 M 210.49 % | 12.178 M -10.40 % | 13.591 M -26.09 % | 18.388 M -13.94 % | 21.366 M 74.35 % | 12.255 M 11.47 % | 10.994 M -21.31 % | 13.971 M -19.84 % | 17.429 M -40.08 % | 29.086 M 9.05 % | 26.673 M 56.70 % | 17.022 M 22.53 % | 13.892 M -18.22 % | 16.988 M -26.26 % | 23.039 M 45.54 % | 15.830 M -2.53 % | 16.241 M 193.74 % | 5.529 M 23.03 % | 4.494 M 120.04 % | -22.427 M -801.50 % | 3.197 M -81.60 % | 17.378 M 17.43 % | 14.799 M 21.25 % | 12.205 M -36.82 % | 19.318 M -4.82 % | 20.296 M 13.20 % | 17.930 M 635.44 % | 2.438 M -77.56 % | 10.866 M 3.42 % | 10.507 M -43.91 % | 18.734 M 45.59 % | 12.868 M -48.03 % | 24.762 M 12.69 % | 21.973 M -0.02 % | 21.977 M 73.68 % | 12.654 M -48.19 % | 24.424 M 527.59 % | -5.712 M -881.44 % | -582.000 K 19.39 % | -722.000 K -335.93 % | 306.021 K 298.71 % | -154.000 K -110.15 % | 1.517 M -36.63 % | 2.394 M 667.63 % | 311.871 K 64.95 % | 189.072 K 118.83 % | -1.004 M 92.97 % | -14.286 M -209.49 % | -4.616 M -930.36 % | -448.000 K -148.99 % | 914.477 K 202.04 % | -896.170 K -124.04 % | -400.000 K -220.35 % | 332.367 K 213.05 % | -294.000 K -407.53 % | 95.600 K 120.25 % | -472.000 K -28.96 % | -366.000 K -4.27 % | -351.000 K 5.39 % | -371.000 K -88.32 % | -197.000 K 16.61 % | -236.249 K 63.43 % | -646.000 K -237.50 % | -191.407 K -78.88 % | -107.000 K 70.92 % | -368.000 K 11.75 % | -417.000 K -353.73 % | -91.904 K -481.00 % | -15.818 K -110.33 % | 153.167 K -10.20 % | 170.569 K 1 170.30 % | -15.936 K -75.32 % | -9.090 K -5 108.38 % | 181.496 -99.98 % | 766.260 K 4 639.07 % | -16.881 K -60.96 % | -10.488 K -29.37 % | -8.107 K 69.77 % | -26.821 K -17.38 % | -22.850 K 53.21 % | -48.837 K -27.50 % | -38.302 K -91.00 % | -20.053 K 33.94 % | -30.357 K -153.89 % | -11.957 K 68.50 % | -37.952 K -910.69 % | -3.755 K -155.10 % | -1.472 K 32.10 % | -2.168 K 85.35 % | -14.797 K -138.79 % | -6.196 K -49.28 % | -4.151 K 74.31 % | -16.160 K |
| Ratio de revenu net | 0.09 10.93 % | 0.08 56.66 % | 0.05 -26.44 % | 0.07 1 265.06 % | -0.01 97.26 % | -0.23 -38.63 % | -0.16 -724.67 % | 0.03 -25.48 % | 0.04 106.12 % | -0.57 51.82 % | -1.19 -289.24 % | -0.31 -4 841.86 % | 0.01 101.06 % | -0.61 -669.30 % | -0.08 -169.38 % | 0.11 158.13 % | 0.04 -55.60 % | 0.10 -58.34 % | 0.24 6 415.29 % | 0.00 110.93 % | -0.03 -147.96 % | 0.07 154.54 % | 0.03 983.88 % | 0.00 91.11 % | -0.04 27.33 % | -0.05 -232.91 % | 0.04 -79.01 % | 0.17 22.51 % | 0.14 240.92 % | 0.04 132.27 % | -0.13 -122.64 % | -0.06 -222.78 % | 0.05 138.66 % | -0.12 -461.84 % | 0.03 135.94 % | -0.09 56.69 % | -0.22 80.09 % | -1.08 -354.96 % | -0.24 -1 002.50 % | 0.03 237.29 % | -0.02 -123.30 % | 0.08 150.28 % | 0.03 -37.01 % | 0.05 4.36 % | 0.05 113.02 % | -0.38 -73.39 % | -0.22 20.35 % | -0.28 -254.44 % | -0.08 68.61 % | -0.25 -13.96 % | -0.22 -142.97 % | -0.09 -7.52 % | -0.08 66.51 % | -0.25 -493.49 % | 0.06 109.51 % | -0.67 -61.63 % | -0.42 -60.85 % | -0.26 -49.12 % | -0.17 39.90 % | -0.29 -338.09 % | 0.12 -60.55 % | 0.31 337.59 % | -0.13 7.98 % | -0.14 79.08 % | -0.67 19.03 % | -0.83 99.76 % | -343.71 -2 267.26 % | -14.52 -2 981.59 % | 0.50 101.05 % | -48.06 -183.25 % | -16.97 -1 096.68 % | -1.42 78.05 % | -6.46 -610.86 % | -0.91 27.37 % | -1.25 86.15 % | -9.03 -308.01 % | -2.21 | 0.00 100.00 % | -5.50 57.90 % | -13.07 -24.92 % | -10.46 -68.81 % | -6.20 -178.04 % | -2.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -26 623.02 -67.70 % | -15 875.00 -100.48 % | 3 314 601.79 8 915.90 % | -37 598.00 -9.52 % | -34 330.98 52.54 % | -72 336.01 -100.06 % | 119 958 659.10 413 109.44 % | -29 045.02 34.85 % | -44 581.03 -152.91 % | -17 627.00 99.83 % | -10 236 300.93 -177 029.20 % | -5 779.00 -157.07 % | -2 248.00 29.44 % | -3 186.00 99.88 % | -2 613 763.51 -29 374.10 % | -8 868.00 -54.63 % | -5 735.00 74.30 % | -22 310.99 |
| Ratio EBITDA | 0.37 918.44 % | 0.04 -88.84 % | 0.32 36.66 % | 0.24 -1.49 % | 0.24 44.27 % | 0.17 6.93 % | 0.16 -17.69 % | 0.19 -16.68 % | 0.23 153.25 % | -0.43 54.45 % | -0.93 -3 311.64 % | -0.03 -115.36 % | 0.18 148.90 % | -0.36 -269.05 % | 0.22 -51.29 % | 0.44 21.04 % | 0.37 -14.43 % | 0.43 -17.26 % | 0.52 77.70 % | 0.29 18.81 % | 0.24 -14.01 % | 0.28 -14.05 % | 0.33 36.86 % | 0.24 8.19 % | 0.22 -11.97 % | 0.25 -22.85 % | 0.33 -29.03 % | 0.46 7.23 % | 0.43 30.01 % | 0.33 21.79 % | 0.27 -21.90 % | 0.35 -17.24 % | 0.42 11.66 % | 0.38 -5.02 % | 0.40 165.64 % | 0.15 -20.76 % | 0.19 121.12 % | -0.90 -896.73 % | 0.11 -70.31 % | 0.38 -11.06 % | 0.43 42.60 % | 0.30 -31.18 % | 0.43 -2.52 % | 0.45 3.50 % | 0.43 557.47 % | 0.07 -82.12 % | 0.37 22.82 % | 0.30 -34.52 % | 0.45 48.87 % | 0.31 -42.16 % | 0.53 3.92 % | 0.51 7.33 % | 0.47 25.07 % | 0.38 -77.87 % | 1.71 645.84 % | -0.31 -124.25 % | -0.14 -2.20 % | -0.14 -269.19 % | 0.08 354.52 % | -0.03 -112.23 % | 0.26 -37.39 % | 0.41 476.32 % | 0.07 21.92 % | 0.06 113.40 % | -0.44 46.42 % | -0.82 99.63 % | -223.43 -6 021.00 % | -3.65 -700.33 % | 0.61 105.26 % | -11.55 -223.17 % | -3.57 -1 664.56 % | 0.23 114.84 % | -1.54 -633.24 % | 0.29 117.79 % | -1.62 68.74 % | -5.19 -117.73 % | -2.38 | 0.00 100.00 % | -2.68 65.15 % | -7.68 -13.62 % | -6.76 -15.17 % | -5.87 -163.27 % | -2.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -26 622.02 -67.71 % | -15 874.00 -106.34 % | 250 454.62 722.74 % | -40 218.00 -17.15 % | -34 329.98 52.54 % | -72 335.01 -100.38 % | 19 141 622.63 66 005.56 % | -29 044.02 34.85 % | -44 580.03 -152.92 % | -17 626.00 99.41 % | -2 965 038.88 -51 215.99 % | -5 778.00 -157.14 % | -2 247.00 29.45 % | -3 185.00 99.88 % | -2 613 762.51 -29 377.42 % | -8 867.00 -54.64 % | -5 734.00 74.30 % | -22 309.99 |
| Taux de profit brut | 0.38 194.51 % | 0.13 -60.61 % | 0.32 20.95 % | 0.27 13.09 % | 0.24 15.55 % | 0.21 54.12 % | 0.13 -30.88 % | 0.19 -29.10 % | 0.27 92.00 % | 0.14 171.23 % | -0.20 -148.11 % | -0.08 -143.04 % | 0.19 -32.58 % | 0.28 50.82 % | 0.18 -58.32 % | 0.44 43.67 % | 0.31 -18.77 % | 0.38 -15.06 % | 0.44 58.56 % | 0.28 102.54 % | 0.14 -51.60 % | 0.28 0.34 % | 0.28 24.65 % | 0.23 13.57 % | 0.20 -29.21 % | 0.28 -10.15 % | 0.32 -25.05 % | 0.42 4.79 % | 0.40 26.52 % | 0.32 98.45 % | 0.16 6.62 % | 0.15 -42.94 % | 0.26 74.14 % | 0.15 -43.99 % | 0.27 855.60 % | 0.03 143.23 % | -0.07 79.28 % | -0.31 -146.59 % | -0.13 -145.13 % | 0.28 67.63 % | 0.17 -47.22 % | 0.32 3.58 % | 0.31 16.54 % | 0.26 8.70 % | 0.24 104.48 % | 0.12 182.40 % | -0.14 5.62 % | -0.15 -411.82 % | 0.05 2.92 % | 0.05 -37.87 % | 0.08 -10.57 % | 0.09 -37.19 % | 0.14 137.79 % | -0.36 -154.04 % | 0.67 91.73 % | 0.35 320.67 % | 0.08 -73.04 % | 0.31 105.31 % | 0.15 -43.87 % | 0.27 -46.15 % | 0.50 -29.24 % | 0.70 65.89 % | 0.42 5.13 % | 0.40 113.99 % | 0.19 -81.20 % | 1.00 100.48 % | -209.73 -21 072.89 % | 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 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Moyenne pondérée des actions en circulation diluée | 216.276 M 2.06 % | 211.921 M -0.92 % | 213.896 M -0.32 % | 214.573 M 0.09 % | 214.388 M 7.45 % | 199.523 M 21.22 % | 164.593 M -1.35 % | 166.841 M 0.89 % | 165.366 M 0.68 % | 164.251 M 0.19 % | 163.934 M 0.00 % | 163.934 M -0.29 % | 164.414 M 0.60 % | 163.428 M 0.00 % | 163.428 M -0.80 % | 164.740 M -0.04 % | 164.811 M 0.36 % | 164.221 M 0.00 % | 164.220 M 0.00 % | 164.220 M 1.30 % | 162.115 M 0.00 % | 162.115 M -1.78 % | 165.046 M 0.96 % | 163.474 M 0.01 % | 163.455 M 0.01 % | 163.431 M -0.83 % | 164.802 M 0.84 % | 163.427 M 0.33 % | 162.894 M 0.16 % | 162.632 M -0.03 % | 162.679 M 0.14 % | 162.451 M 0.14 % | 162.219 M 0.17 % | 161.944 M 0.03 % | 161.896 M 0.01 % | 161.875 M 0.04 % | 161.810 M 0.23 % | 161.442 M 0.06 % | 161.353 M 0.20 % | 161.035 M 0.52 % | 160.209 M 0.28 % | 159.767 M 0.10 % | 159.601 M 0.25 % | 159.205 M 0.23 % | 158.843 M -0.24 % | 159.222 M 0.84 % | 157.891 M 0.05 % | 157.816 M 0.08 % | 157.683 M 2.23 % | 154.243 M -1.89 % | 157.216 M 7.57 % | 146.154 M 2.81 % | 142.157 M 10.00 % | 129.234 M -6.20 % | 137.771 M 39.65 % | 98.658 M 17.52 % | 83.950 M 13.62 % | 73.888 M 5.25 % | 70.205 M 36.37 % | 51.480 M 0.00 % | 51.480 M 17.31 % | 43.884 M 9.55 % | 40.060 M 33.46 % | 30.016 M 31.65 % | 22.799 M 16.27 % | 19.608 M 22.54 % | 16.002 M 0.00 % | 16.002 M 0.00 % | 16.002 M 0.38 % | 15.941 M -0.07 % | 15.953 M 0.76 % | 15.832 M 0.48 % | 15.756 M 10.05 % | 14.317 M 10.48 % | 12.959 M 9.54 % | 11.830 M 116.75 % | 5.458 M -29.20 % | 7.709 M 4.04 % | 7.410 M 6.90 % | 6.932 M 7.41 % | 6.454 M 19.34 % | 5.408 M 4.30 % | 5.185 M 25.02 % | 4.147 M 5.00 % | 3.950 M 118.99 % | 1.804 M 15.01 % | 1.568 M 5.88 % | 1.481 M 4.39 % | 1.419 M 1.51 % | 1.398 M 19.44 % | 1.170 M 16.13 % | 1.008 M 0.84 % | 999.428 K 0.00 % | 999.428 K 0.00 % | 999.428 K 5.36 % | 948.566 K 5.67 % | 897.704 K 0.00 % | 897.704 K 0.00 % | 897.704 K 0.00 % | 897.704 K 81.26 % | 495.260 K 0.00 % | 495.260 K 0.00 % | 495.260 K 16.91 % | 423.637 K 20.35 % | 352.013 K 0.00 % | 352.013 K 0.00 % | 352.013 K 0.00 % | 352.013 K 0.20 % | 351.295 K 0.00 % | 351.295 K 0.00 % | 351.295 K |
| Moyenne pondérée des actions en circulation | 211.921 M 0.00 % | 211.921 M 0.43 % | 211.020 M 0.48 % | 210.005 M 0.18 % | 209.624 M 0.93 % | 207.700 M 26.19 % | 164.593 M 0.00 % | 164.593 M 0.16 % | 164.332 M 0.05 % | 164.251 M 0.19 % | 163.934 M 0.00 % | 163.934 M 0.00 % | 163.935 M 0.31 % | 163.428 M 1.82 % | 160.500 M -1.79 % | 163.428 M 0.00 % | 163.428 M 0.38 % | 162.811 M 0.00 % | 162.811 M 0.00 % | 162.811 M 0.43 % | 162.115 M -0.20 % | 162.445 M -0.55 % | 163.336 M -0.08 % | 163.474 M 0.01 % | 163.455 M 0.01 % | 163.434 M -14.97 % | 192.200 M 17.61 % | 163.427 M -6.11 % | 174.060 M 6.91 % | 162.813 M 0.08 % | 162.679 M 0.14 % | 162.451 M 0.14 % | 162.219 M 0.09 % | 162.073 M 0.11 % | 161.896 M 0.01 % | 161.875 M 0.04 % | 161.810 M 1.32 % | 159.704 M -1.02 % | 161.353 M 0.20 % | 161.035 M 0.52 % | 160.208 M -4.99 % | 168.620 M 5.66 % | 159.586 M 0.28 % | 159.145 M 0.28 % | 158.700 M 9.81 % | 144.517 M -8.47 % | 157.891 M 0.05 % | 157.816 M 0.08 % | 157.683 M 2.23 % | 154.243 M -1.89 % | 157.216 M 7.57 % | 146.154 M 2.81 % | 142.157 M 10.00 % | 129.234 M -6.20 % | 137.771 M 39.65 % | 98.658 M 17.52 % | 83.950 M 13.62 % | 73.888 M 5.25 % | 70.205 M 36.37 % | 51.480 M 0.00 % | 51.480 M 17.31 % | 43.884 M 9.55 % | 40.060 M 33.46 % | 30.016 M 31.65 % | 22.799 M 16.27 % | 19.608 M 22.54 % | 16.002 M 0.00 % | 16.002 M 0.00 % | 16.002 M 0.38 % | 15.941 M -0.07 % | 15.953 M 0.76 % | 15.832 M 0.48 % | 15.756 M 10.05 % | 14.317 M 10.48 % | 12.959 M 9.54 % | 11.830 M 116.75 % | 5.458 M -29.20 % | 7.709 M 4.04 % | 7.410 M 6.90 % | 6.932 M 7.41 % | 6.454 M 19.34 % | 5.408 M 4.30 % | 5.185 M 25.02 % | 4.147 M 5.00 % | 3.950 M 118.99 % | 1.804 M 15.01 % | 1.568 M 5.88 % | 1.481 M 4.39 % | 1.419 M 1.51 % | 1.398 M 19.44 % | 1.170 M 16.13 % | 1.008 M 0.84 % | 999.428 K 0.00 % | 999.428 K 0.00 % | 999.428 K 5.36 % | 948.566 K 5.67 % | 897.704 K 0.00 % | 897.704 K 0.00 % | 897.704 K 0.00 % | 897.704 K 81.26 % | 495.260 K 0.00 % | 495.260 K 0.00 % | 495.260 K 16.91 % | 423.637 K 20.35 % | 352.013 K 0.00 % | 352.013 K 0.00 % | 352.013 K 0.00 % | 352.013 K 0.20 % | 351.295 K 0.00 % | 351.295 K 0.00 % | 351.295 K |
| Bénéfice par action diluée | 0.04 26.58 % | 0.03 79.55 % | 0.02 -8.33 % | 0.02 255.56 % | 0.01 107.95 % | -0.07 -20.18 % | -0.06 -665.00 % | 0.01 -19.35 % | 0.01 107.75 % | -0.16 42.86 % | -0.28 -200.75 % | -0.09 -4 331.82 % | 0.00 101.05 % | -0.21 -611.86 % | -0.03 -149.17 % | 0.06 200.00 % | 0.02 -50.00 % | 0.04 -63.64 % | 0.11 12 122.22 % | 0.00 107.83 % | -0.01 -141.22 % | 0.03 179.00 % | 0.01 1 100.00 % | 0.00 90.48 % | -0.01 35.19 % | -0.02 -262.00 % | 0.01 -85.71 % | 0.07 40.00 % | 0.05 400.00 % | 0.01 124.94 % | -0.04 -133.14 % | -0.02 -186.00 % | 0.02 163.90 % | -0.03 -413.00 % | 0.01 146.95 % | -0.02 32.59 % | -0.03 81.41 % | -0.17 -305.73 % | -0.04 -658.67 % | 0.01 278.57 % | 0.00 -121.00 % | 0.02 100.00 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 111.11 % | -0.09 -116.35 % | -0.04 31.91 % | -0.06 -192.34 % | -0.02 69.40 % | -0.07 -4.27 % | -0.07 -145.32 % | -0.03 -33.50 % | -0.02 69.18 % | -0.06 -549.00 % | -0.01 91.67 % | -0.12 -482.52 % | -0.02 -11.96 % | -0.02 -97.85 % | -0.01 53.96 % | -0.02 -308.25 % | 0.01 -75.93 % | 0.04 387.86 % | -0.01 6.67 % | -0.02 77.61 % | -0.07 90.82 % | -0.73 -58.70 % | -0.46 -318.18 % | -0.11 -262.72 % | 0.07 129.39 % | -0.23 -91.67 % | -0.12 7.69 % | -0.13 -115.59 % | -0.06 -187.14 % | -0.02 25.27 % | -0.03 47.77 % | -0.05 9.88 % | -0.06 -13.50 % | -0.05 7.39 % | -0.06 2.07 % | -0.06 61.33 % | -0.15 -301.07 % | -0.04 -81.55 % | -0.02 76.78 % | -0.09 19.36 % | -0.11 -115.69 % | -0.05 -404.95 % | -0.01 93.69 % | -0.16 -6.67 % | -0.15 -1 215.79 % | -0.01 -46.15 % | -0.01 84.15 % | -0.05 94.07 % | -0.83 -4 811.24 % | -0.02 -60.95 % | -0.01 90.45 % | -0.11 -294.27 % | -0.03 -9.41 % | -0.03 53.13 % | -0.05 79.85 % | -0.27 -566.67 % | -0.04 33.93 % | -0.06 -154.36 % | -0.02 92.23 % | -0.31 -2 797.20 % | -0.01 -154.76 % | 0.00 32.26 % | -0.01 85.24 % | -0.04 -138.64 % | -0.02 -49.15 % | -0.01 74.35 % | -0.05 |
| Bénéfice par action | 0.04 25.00 % | 0.03 79.78 % | 0.02 -9.18 % | 0.02 256.36 % | 0.01 108.10 % | -0.07 -20.18 % | -0.06 -659.41 % | 0.01 -19.20 % | 0.01 107.81 % | -0.16 42.86 % | -0.28 -200.75 % | -0.09 -4 147.83 % | 0.00 101.10 % | -0.21 -611.86 % | -0.03 -149.17 % | 0.06 200.00 % | 0.02 -57.17 % | 0.05 -57.55 % | 0.11 12 122.22 % | 0.00 107.83 % | -0.01 -141.22 % | 0.03 179.00 % | 0.01 1 100.00 % | 0.00 90.48 % | -0.01 35.19 % | -0.02 -262.00 % | 0.01 -85.71 % | 0.07 40.00 % | 0.05 284.62 % | 0.01 132.42 % | -0.04 -100.50 % | -0.02 -200.00 % | 0.02 150.00 % | -0.04 -500.00 % | 0.01 146.95 % | -0.02 32.59 % | -0.03 81.41 % | -0.17 -305.73 % | -0.04 -658.67 % | 0.01 278.57 % | 0.00 -119.91 % | 0.02 111.00 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 110.09 % | -0.10 -138.22 % | -0.04 31.91 % | -0.06 -192.34 % | -0.02 69.40 % | -0.07 -4.27 % | -0.07 -145.32 % | -0.03 -33.50 % | -0.02 69.18 % | -0.06 -549.00 % | -0.01 91.67 % | -0.12 -482.52 % | -0.02 -11.96 % | -0.02 -97.85 % | -0.01 53.96 % | -0.02 -308.25 % | 0.01 -75.93 % | 0.04 387.86 % | -0.01 6.67 % | -0.02 77.61 % | -0.07 90.82 % | -0.73 -58.70 % | -0.46 -318.18 % | -0.11 -262.72 % | 0.07 129.39 % | -0.23 -91.67 % | -0.12 7.69 % | -0.13 -115.59 % | -0.06 -187.14 % | -0.02 25.27 % | -0.03 47.77 % | -0.05 9.88 % | -0.06 -13.50 % | -0.05 7.39 % | -0.06 2.07 % | -0.06 61.33 % | -0.15 -301.07 % | -0.04 -81.55 % | -0.02 76.78 % | -0.09 19.36 % | -0.11 -115.69 % | -0.05 -404.95 % | -0.01 93.69 % | -0.16 -6.67 % | -0.15 -1 215.79 % | -0.01 -46.15 % | -0.01 84.15 % | -0.05 94.07 % | -0.83 -4 811.24 % | -0.02 -60.95 % | -0.01 90.45 % | -0.11 -294.27 % | -0.03 -9.41 % | -0.03 53.13 % | -0.05 79.85 % | -0.27 -566.67 % | -0.04 33.93 % | -0.06 -154.36 % | -0.02 92.23 % | -0.31 -2 797.20 % | -0.01 -154.76 % | 0.00 32.26 % | -0.01 85.24 % | -0.04 -138.64 % | -0.02 -49.15 % | -0.01 74.35 % | -0.05 |
| Bénéfice brut | 32.363 M 212.84 % | 10.345 M -55.00 % | 22.989 M 50.48 % | 15.277 M 2.68 % | 14.878 M 19.67 % | 12.433 M 64.05 % | 7.579 M -37.17 % | 12.062 M -24.09 % | 15.890 M 143.49 % | 6.526 M 184.75 % | -7.700 M -92.69 % | -3.996 M -137.55 % | 10.642 M -32.16 % | 15.687 M 41.35 % | 11.098 M -68.16 % | 34.854 M 63.95 % | 21.259 M -25.80 % | 28.651 M -11.58 % | 32.402 M 177.03 % | 11.696 M 52.75 % | 7.657 M -58.40 % | 18.406 M 0.47 % | 18.320 M 58.79 % | 11.537 M 17.02 % | 9.859 M -36.72 % | 15.580 M -6.65 % | 16.690 M -36.72 % | 26.376 M 6.57 % | 24.751 M 52.49 % | 16.231 M 99.67 % | 8.129 M 11.65 % | 7.281 M -49.17 % | 14.323 M 126.99 % | 6.310 M -42.53 % | 10.979 M 956.69 % | 1.039 M 167.12 % | -1.548 M 80.35 % | -7.877 M -117.12 % | -3.628 M -127.96 % | 12.974 M 121.32 % | 5.862 M -55.12 % | 13.061 M -4.91 % | 13.735 M 13.79 % | 12.070 M 18.88 % | 10.153 M 128.72 % | 4.439 M 203.38 % | -4.294 M 20.53 % | -5.403 M -367.08 % | 2.023 M 0.65 % | 2.010 M -44.18 % | 3.601 M -3.02 % | 3.713 M -41.49 % | 6.346 M 152.48 % | -12.092 M -226.49 % | 9.560 M 50.20 % | 6.365 M 1 741.13 % | 345.711 K -78.74 % | 1.626 M 186.30 % | 567.939 K -56.18 % | 1.296 M -55.29 % | 2.899 M -28.38 % | 4.048 M 120.96 % | 1.832 M 42.24 % | 1.288 M 200.78 % | 428.218 K -97.53 % | 17.368 M 500.83 % | -4.333 M -3 630.40 % | 122.734 K -91.84 % | 1.504 M 1 838.39 % | 77.590 K -30.67 % | 111.921 K -92.31 % | 1.455 M 661.59 % | 191.047 K -42.33 % | 331.266 K 13.86 % | 290.949 K 312.56 % | 70.523 K -52.11 % | 147.259 K | 0.000 -100.00 % | 73.619 K 139.25 % | 30.771 K -67.81 % | 95.603 K 193.05 % | 32.623 K -32.05 % | 48.012 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.634 -4.03 % | 0.661 2 141.09 % | -0.032 -104.85 % | 0.667 0.19 % | 0.666 -1.41 % | 0.675 33 840.68 % | -0.002 -100.29 % | 0.690 1.40 % | 0.681 0.38 % | 0.678 5 199.59 % | 0.013 -98.03 % | 0.650 -0.79 % | 0.655 -3.76 % | 0.681 11 924.18 % | 0.006 -99.19 % | 0.699 -3.47 % | 0.724 -0.06 % | 0.724 |
| Charge d'impôt sur le bénéfice | 4.483 M 122.46 % | -19.961 M -981.67 % | 2.264 M 194.73 % | -2.390 M -265.97 % | 1.440 M -78.36 % | 6.655 M 1 475.00 % | -484.000 K 68.85 % | -1.554 M -217.37 % | 1.324 M 226.22 % | -1.049 M 56.45 % | -2.409 M -160.68 % | 3.970 M 300.30 % | -1.982 M -382.34 % | 702.000 K -82.71 % | 4.059 M -64.69 % | 11.495 M 29.93 % | 8.847 M -5.74 % | 9.386 M 40.74 % | 6.669 M 186.72 % | 2.326 M -44.68 % | 4.205 M 130.16 % | 1.827 M -70.15 % | 6.121 M 162.14 % | 2.335 M 4.01 % | 2.245 M -66.04 % | 6.610 M 29.43 % | 5.107 M -31.39 % | 7.444 M 3.69 % | 7.179 M 44.77 % | 4.959 M 158.82 % | 1.916 M 8.37 % | 1.768 M 3.70 % | 1.705 M -73.12 % | 6.342 M 173.36 % | 2.320 M 257.08 % | -1.477 M -3.43 % | -1.428 M 77.62 % | -6.381 M -549.80 % | -982.000 K -132.03 % | 3.066 M 108.01 % | 1.474 M 167.12 % | -2.196 M -182.31 % | 2.668 M 69.40 % | 1.575 M 132.99 % | 676.000 K -76.13 % | 2.832 M 218.00 % | -2.400 M 5.21 % | -2.532 M -136.19 % | -1.072 M -138.26 % | 2.802 M -57.16 % | 6.540 M 387.33 % | 1.342 M 469.70 % | -363.000 K 83.26 % | -2.168 M -3 099.65 % | 72.275 K -92.45 % | 957.130 K 2 636.06 % | 34.982 K 86.71 % | 18.736 K -58.14 % | 44.754 K 162.09 % | 17.076 K 148.70 % | 6.866 K 102.86 % | -240.000 K -2 945.96 % | 8.433 K -68.66 % | 26.911 K 474.04 % | 4.688 K -20.78 % | 5.918 K 1 932.20 % | -323.000 97.19 % | -11.480 K -117.50 % | 65.606 K 1.21 % | 64.824 K 142.65 % | -152.000 K -121.55 % | 705.495 K 322.55 % | -317.000 K -183.04 % | -112.000 K -4.67 % | -107.000 K | 0.000 -100.00 % | 131.068 K 6 487.33 % | -2.052 K 83.03 % | -12.091 K -2 414.38 % | -480.873 -100.15 % | 310.344 K 1 337.91 % | 21.583 K 18.88 % | 18.156 K -95.07 % | 368.024 K -11.77 % | 417.124 K 353.87 % | 91.904 K 481.01 % | 15.818 K 108.20 % | -193.000 K -1.58 % | -190.000 K -1 292.27 % | 15.936 K 75.31 % | 9.090 K 136.57 % | -24.859 K 96.88 % | -796.000 K -4 815.08 % | 16.882 K 60.96 % | 10.488 K 500.04 % | 1.748 K -93.03 % | 25.073 K 9.73 % | 22.850 K -53.21 % | 48.837 K 2 439 410 696.95 % | -0.002 -100.00 % | 20.054 K -33.94 % | 30.357 K 153.88 % | 11.957 K 93 413 962.42 % | 0.013 -100.00 % | 3.756 K 155.03 % | 1.473 K -32.09 % | 2.169 K -85.34 % | 14.796 K 138.76 % | 6.197 K 49.27 % | 4.152 K -74.31 % | 16.160 K |
| Coût des revenus | 53.715 M -21.81 % | 68.696 M 39.89 % | 49.106 M 15.41 % | 42.551 M -7.69 % | 46.095 M -7.42 % | 49.788 M 2.41 % | 48.614 M -3.93 % | 50.603 M 18.69 % | 42.636 M 7.60 % | 39.624 M -14.76 % | 46.487 M -13.81 % | 53.937 M 15.75 % | 46.599 M 0.10 % | 46.553 M -6.15 % | 49.603 M 7.19 % | 46.274 M -4.32 % | 48.365 M -0.79 % | 48.750 M 21.30 % | 40.190 M 33.06 % | 30.205 M -36.20 % | 47.341 M -1.03 % | 47.835 M 3.47 % | 46.231 M 15.11 % | 40.161 M 3.20 % | 38.917 M -0.12 % | 38.962 M 5.79 % | 36.828 M 5.39 % | 34.946 M -2.53 % | 35.853 M 2.62 % | 34.939 M -18.23 % | 42.730 M 3.49 % | 41.290 M 2.72 % | 40.195 M 10.17 % | 36.485 M 22.52 % | 29.778 M -16.87 % | 35.819 M 41.64 % | 25.288 M -23.14 % | 32.901 M 2.66 % | 32.049 M -2.57 % | 32.893 M 13.90 % | 28.878 M 3.89 % | 27.796 M -9.67 % | 30.770 M -8.17 % | 33.508 M 6.30 % | 31.521 M -3.95 % | 32.817 M -3.46 % | 33.992 M -15.98 % | 40.459 M 3.33 % | 39.154 M -2.35 % | 40.095 M -7.32 % | 43.263 M 6.06 % | 40.792 M 1.86 % | 40.049 M -11.98 % | 45.502 M 369.72 % | 9.687 M -46.20 % | 18.005 M 357.79 % | 3.933 M 7.69 % | 3.652 M 13.52 % | 3.217 M -9.43 % | 3.552 M -4.46 % | 3.718 M 115.91 % | 1.722 M -41.07 % | 2.922 M 31.80 % | 2.217 M 4.18 % | 2.128 M | 0.000 -100.00 % | 4.354 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 7.769 M 169.94 % | 2.878 M -68.42 % | 9.114 M 5.94 % | 8.603 M 30.86 % | 6.574 M -20.82 % | 8.303 M 16.00 % | 7.158 M 29.82 % | 5.514 M -2.58 % | 5.660 M -4.99 % | 5.957 M 11.72 % | 5.332 M -3.98 % | 5.553 M 5.51 % | 5.263 M 5.92 % | 4.969 M -27.79 % | 6.881 M 32.66 % | 5.187 M -13.49 % | 5.996 M 1.13 % | 5.929 M 31.29 % | 4.516 M -1.57 % | 4.588 M -16.43 % | 5.490 M 23.26 % | 4.454 M -8.32 % | 4.858 M -11.53 % | 5.491 M 40.61 % | 3.905 M -5.93 % | 4.151 M -7.47 % | 4.486 M 3.41 % | 4.338 M -15.59 % | 5.139 M -33.52 % | 7.730 M 111.55 % | 3.654 M -17.11 % | 4.408 M 21.70 % | 3.622 M -14.23 % | 4.223 M 10.61 % | 3.818 M 13.33 % | 3.369 M 13.02 % | 2.981 M 18.86 % | 2.508 M -19.59 % | 3.119 M -37.07 % | 4.956 M 100.81 % | 2.468 M -53.58 % | 5.317 M 27.17 % | 4.181 M 35.53 % | 3.085 M -15.04 % | 3.631 M -13.55 % | 4.200 M 54.58 % | 2.717 M -38.56 % | 4.422 M 6.17 % | 4.165 M -29.88 % | 5.940 M 124.49 % | 2.646 M -37.90 % | 4.261 M -3.44 % | 4.413 M -6.46 % | 4.718 M 44.02 % | 3.276 M 1.39 % | 3.231 M 216.45 % | 1.021 M -36.35 % | 1.604 M -45.31 % | 2.933 M 194.45 % | 996.110 K 4.04 % | 957.403 K -72.82 % | 3.523 M 143.81 % | 1.445 M 57.98 % | 914.664 K 23.21 % | 742.369 K | 0.000 -100.00 % | 1.757 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 3.110 M -15.72 % | 3.690 M 3.89 % | 3.552 M 32.24 % | 2.686 M -18.08 % | 3.279 M 13.46 % | 2.890 M 0.21 % | 2.884 M -8.04 % | 3.136 M 45.66 % | 2.153 M -24.19 % | 2.840 M 69.45 % | 1.676 M -22.26 % | 2.156 M 5.02 % | 2.053 M -29.18 % | 2.899 M 31.24 % | 2.209 M -22.71 % | 2.858 M 5.07 % | 2.720 M -29.04 % | 3.833 M 47.42 % | 2.600 M 31.38 % | 1.979 M -23.83 % | 2.598 M -30.83 % | 3.756 M 39.68 % | 2.689 M 36.15 % | 1.975 M -7.19 % | 2.128 M -31.71 % | 3.116 M 35.66 % | 2.297 M 8.61 % | 2.115 M 15.70 % | 1.828 M -36.26 % | 2.868 M 68.01 % | 1.707 M -9.63 % | 1.889 M -5.74 % | 2.004 M -8.78 % | 2.197 M 20.78 % | 1.819 M -7.05 % | 1.957 M 33.13 % | 1.470 M -40.92 % | 2.488 M 45.07 % | 1.715 M -18.87 % | 2.114 M 14.46 % | 1.847 M -38.88 % | 3.022 M 42.88 % | 2.115 M 5.22 % | 2.010 M 3.72 % | 1.938 M -24.85 % | 2.579 M 96.72 % | 1.311 M -15.20 % | 1.546 M -0.19 % | 1.549 M -20.60 % | 1.951 M 16.27 % | 1.678 M -3.84 % | 1.745 M 17.99 % | 1.479 M 5.64 % | 1.400 M 10.76 % | 1.264 M | 0.000 | 0.000 | 0.000 -100.00 % | 394.456 K | 0.000 -100.00 % | 137.597 K | 0.000 | 0.000 | 0.000 -100.00 % | 278.631 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 -100.00 % | 1.581 M -83.25 % | 9.437 M | 0.000 | 0.000 -100.00 % | 360.000 K | 0.000 100.00 % | -65.000 K 86.05 % | -466.000 K -107.86 % | 5.927 M 631.57 % | -1.115 M | 0.000 | 0.000 100.00 % | -999.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.155 M -4 177.78 % | -27.000 K | 0.000 | 0.000 -100.00 % | 35.000 K | 0.000 -100.00 % | 35.000 K | 0.000 100.00 % | -164.000 K 10.38 % | -183.000 K -217.31 % | 156.000 K 477.78 % | 27.000 K 102.16 % | -1.251 M -360.63 % | 480.000 K 42.86 % | 336.000 K -22.76 % | 435.000 K 1 379.41 % | -34.000 K | 0.000 -100.00 % | 173.000 K -66.28 % | 513.000 K 634.38 % | -96.000 K -184.96 % | 113.000 K 18.95 % | 95.000 K -33.57 % | 143.000 K -87.31 % | 1.127 M 52.92 % | 737.000 K -20.84 % | 931.000 K -14.74 % | 1.092 M 10 121.11 % | -10.897 K -106.80 % | 160.275 K | 0.000 | 0.000 -100.00 % | 1.193 M | 0.000 | 0.000 -100.00 % | 600.374 K -76.63 % | 2.569 M 35.42 % | 1.897 M 160.98 % | 726.882 K -46.55 % | 1.360 M -24.06 % | 1.791 M | 0.000 | 0.000 -100.00 % | 239.356 K 528.89 % | 38.060 K -94.60 % | 704.425 K | 0.000 -100.00 % | 1.076 M -91.41 % | 12.527 M 564.82 % | -2.695 M -14 580.68 % | 18.611 K 1.54 % | 18.329 K -16.41 % | 21.926 K 19.10 % | 18.410 K 42.13 % | 12.953 K 107.81 % | 6.233 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.662 K 63.73 % | 6.512 K 102.87 % | -226.916 K -194.49 % | 240.145 K 2 137.03 % | 10.735 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 |
| Dépenses de fonctionnement | 10.879 M 33.50 % | 8.149 M -35.66 % | 12.666 M 12.20 % | 11.289 M 14.57 % | 9.853 M -16.95 % | 11.864 M 18.14 % | 10.042 M 17.84 % | 8.522 M 9.07 % | 7.813 M -9.80 % | 8.662 M 15.90 % | 7.474 M -3.05 % | 7.709 M 5.37 % | 7.316 M -26.91 % | 10.010 M 10.12 % | 9.090 M 12.99 % | 8.045 M -7.70 % | 8.716 M -3.09 % | 8.994 M 26.39 % | 7.116 M 8.36 % | 6.567 M -18.81 % | 8.088 M -6.06 % | 8.610 M 14.09 % | 7.547 M 1.08 % | 7.466 M 23.75 % | 6.033 M -32.37 % | 8.921 M 35.17 % | 6.600 M -0.14 % | 6.609 M -5.50 % | 6.994 M -24.71 % | 9.289 M 59.03 % | 5.841 M -11.94 % | 6.633 M 9.44 % | 6.061 M 8.06 % | 5.609 M -1.32 % | 5.684 M 3.36 % | 5.499 M 10.78 % | 4.964 M -13.52 % | 5.740 M 8.77 % | 5.277 M -30.24 % | 7.564 M 50.80 % | 5.016 M -46.90 % | 9.447 M 34.32 % | 7.033 M 16.71 % | 6.026 M -9.53 % | 6.661 M -26.97 % | 9.121 M 114.66 % | 4.249 M -31.74 % | 6.225 M 4.24 % | 5.972 M -34.26 % | 9.084 M 111.60 % | 4.293 M -29.76 % | 6.112 M -5.87 % | 6.493 M -25.26 % | 8.687 M 67.19 % | 5.196 M -5.89 % | 5.521 M 131.88 % | 2.381 M -29.87 % | 3.395 M 80.11 % | 1.885 M 10.95 % | 1.699 M 27.36 % | 1.334 M -67.05 % | 4.048 M 75.54 % | 2.306 M 13.15 % | 2.038 M 12.10 % | 1.818 M -89.53 % | 17.368 M 3 822.91 % | 442.733 K -24.84 % | 589.077 K -3.10 % | 607.932 K -38.76 % | 992.635 K 87.33 % | 529.895 K -53.35 % | 1.136 M 131.36 % | 491.016 K 108.35 % | 235.665 K -69.09 % | 762.510 K 74.87 % | 436.035 K -14.19 % | 508.167 K 33.11 % | 381.756 K 97.81 % | 192.991 K 381.24 % | 40.103 K -95.92 % | 982.660 K 318.57 % | 234.765 K 51.49 % | 154.972 K -60.42 % | 391.569 K -6.13 % | 417.124 K 353.87 % | 91.904 K 481.01 % | 15.818 K -60.67 % | 40.214 K 111.47 % | 19.016 K 19.33 % | 15.936 K 75.31 % | 9.090 K -63.16 % | 24.677 K -15.96 % | 29.363 K 73.93 % | 16.882 K 60.96 % | 10.488 K 29.36 % | 8.107 K -69.77 % | 26.821 K 17.38 % | 22.850 K -53.21 % | 48.837 K 27.51 % | 38.302 K 90.99 % | 20.054 K -33.94 % | 30.357 K 153.88 % | 11.957 K -68.49 % | 37.952 K 910.50 % | 3.756 K 155.03 % | 1.473 K -32.09 % | 2.169 K -85.34 % | 14.796 K 138.76 % | 6.197 K 49.27 % | 4.152 K -74.31 % | 16.160 K |
| Coût et dépenses | 64.594 M -18.07 % | 78.840 M 30.08 % | 60.611 M 13.22 % | 53.536 M -3.81 % | 55.654 M -7.23 % | 59.994 M 2.28 % | 58.656 M -1.43 % | 59.506 M 16.73 % | 50.976 M 5.57 % | 48.286 M -10.52 % | 53.961 M -12.47 % | 61.646 M 14.34 % | 53.915 M -7.29 % | 58.153 M -0.92 % | 58.693 M 8.05 % | 54.319 M -4.84 % | 57.081 M 0.92 % | 56.561 M 19.56 % | 47.306 M 28.65 % | 36.772 M -33.66 % | 55.429 M -0.31 % | 55.602 M 3.39 % | 53.778 M 15.40 % | 46.602 M 3.68 % | 44.950 M -2.77 % | 46.229 M 6.45 % | 43.428 M 4.51 % | 41.555 M -3.02 % | 42.847 M -3.12 % | 44.228 M -8.94 % | 48.571 M 1.35 % | 47.923 M 3.60 % | 46.256 M 9.49 % | 42.246 M 19.13 % | 35.462 M -14.17 % | 41.318 M 36.58 % | 30.252 M -21.71 % | 38.641 M 3.52 % | 37.326 M -7.74 % | 40.457 M 19.36 % | 33.894 M -8.99 % | 37.243 M -1.48 % | 37.803 M -4.38 % | 39.534 M 3.54 % | 38.182 M -17.58 % | 46.328 M 21.48 % | 38.137 M -17.75 % | 46.367 M 2.96 % | 45.036 M -8.43 % | 49.180 M 3.41 % | 47.556 M 1.39 % | 46.905 M 0.78 % | 46.542 M -14.11 % | 54.189 M 252.56 % | 15.370 M -34.67 % | 23.526 M 272.60 % | 6.314 M -10.40 % | 7.047 M 38.12 % | 5.102 M -2.84 % | 5.251 M 3.94 % | 5.052 M 20.66 % | 4.187 M -20.06 % | 5.238 M 44.90 % | 3.615 M -8.39 % | 3.946 M -77.28 % | 17.368 M 3 692.79 % | 457.922 K -22.26 % | 589.077 K -3.10 % | 607.932 K -38.76 % | 992.635 K 87.33 % | 529.895 K -53.35 % | 1.136 M 131.36 % | 491.016 K 3.16 % | 475.985 K -37.58 % | 762.510 K 74.87 % | 436.035 K -14.19 % | 508.167 K 33.11 % | 381.756 K 37.68 % | 277.282 K 591.42 % | 40.103 K -95.92 % | 982.660 K 318.57 % | 234.765 K 51.49 % | 154.972 K -60.42 % | 391.569 K -6.13 % | 417.124 K 353.87 % | 91.904 K 481.01 % | 15.818 K -60.67 % | 40.214 K 111.47 % | 19.016 K 19.33 % | 15.936 K 75.31 % | 9.090 K -63.16 % | 24.677 K -97.01 % | 824.987 K 4 786.78 % | 16.882 K 60.96 % | 10.488 K 29.36 % | 8.107 K -69.77 % | 26.821 K 17.38 % | 22.850 K -53.21 % | 48.837 K -79.65 % | 240.037 K 1 096.95 % | 20.054 K -33.94 % | 30.357 K 153.88 % | 11.957 K -90.87 % | 131.024 K 3 388.61 % | 3.756 K 155.03 % | 1.473 K -32.09 % | 2.169 K -85.34 % | 14.796 K 138.76 % | 6.197 K 49.27 % | 4.152 K -74.31 % | 16.160 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 -100.00 % | 558.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.724 K | 0.000 | 0.000 | 0.000 -100.00 % | 31.496 K -70.34 % | 106.184 K | 0.000 | 0.000 -100.00 % | 285.246 K -73.69 % | 1.084 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 579.057 K 4.07 % | 556.428 K | 0.000 | 0.000 -100.00 % | 1.392 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 10.879 M 65.64 % | 6.568 M -48.14 % | 12.666 M 12.20 % | 11.289 M 14.57 % | 9.853 M -11.97 % | 11.193 M 11.46 % | 10.042 M 15.04 % | 8.729 M 11.72 % | 7.813 M -11.19 % | 8.797 M 25.53 % | 7.008 M -9.09 % | 7.709 M 5.37 % | 7.316 M -7.02 % | 7.868 M -13.44 % | 9.090 M 12.99 % | 8.045 M -7.70 % | 8.716 M -10.72 % | 9.762 M 37.18 % | 7.116 M 8.36 % | 6.567 M -18.81 % | 8.088 M -1.49 % | 8.210 M 8.78 % | 7.547 M 1.08 % | 7.466 M 23.75 % | 6.033 M -16.98 % | 7.267 M 7.14 % | 6.783 M 5.11 % | 6.453 M -7.38 % | 6.967 M -34.26 % | 10.598 M 97.69 % | 5.361 M -14.86 % | 6.297 M 11.93 % | 5.626 M -12.37 % | 6.420 M 13.89 % | 5.637 M 5.84 % | 5.326 M 19.66 % | 4.451 M -19.40 % | 5.522 M 14.23 % | 4.834 M -31.63 % | 7.070 M 63.85 % | 4.315 M -48.26 % | 8.339 M 32.45 % | 6.296 M 11.30 % | 5.657 M 12.31 % | 5.037 M -27.92 % | 6.988 M 77.41 % | 3.939 M -36.72 % | 6.225 M 4.89 % | 5.935 M -24.79 % | 7.891 M 85.19 % | 4.261 M -24.70 % | 5.659 M -3.95 % | 5.892 M -3.69 % | 6.118 M 102.99 % | 3.014 M -6.72 % | 3.231 M 216.45 % | 1.021 M -36.35 % | 1.604 M -5.14 % | 1.691 M 69.76 % | 996.110 K -9.03 % | 1.095 M -68.92 % | 3.523 M 143.81 % | 1.445 M 57.98 % | 914.664 K -10.41 % | 1.021 M -78.91 % | 4.841 M 1 000.60 % | 439.851 K -22.90 % | 570.465 K -3.25 % | 589.602 K -39.45 % | 973.760 K 90.38 % | 511.484 K -54.45 % | 1.123 M 131.65 % | 484.783 K 105.71 % | 235.665 K -69.09 % | 762.510 K 74.87 % | 436.035 K -12.50 % | 498.299 K 34.28 % | 371.093 K 99.00 % | 186.477 K -30.16 % | 267.020 K -64.04 % | 742.515 K 231.44 % | 224.029 K 44.56 % | 154.972 K -60.42 % | 391.569 K -6.13 % | 417.124 K 353.87 % | 91.904 K 481.01 % | 15.818 K -60.67 % | 40.214 K 111.47 % | 19.016 K 19.33 % | 15.936 K 75.31 % | 9.090 K -63.16 % | 24.677 K -15.96 % | 29.363 K 73.93 % | 16.882 K 60.96 % | 10.488 K 29.36 % | 8.107 K -69.77 % | 26.821 K 17.38 % | 22.850 K -53.21 % | 48.837 K 27.51 % | 38.302 K 90.99 % | 20.054 K -33.94 % | 30.357 K 153.88 % | 11.957 K -68.49 % | 37.952 K 910.50 % | 3.756 K 155.03 % | 1.473 K -32.09 % | 2.169 K -85.34 % | 14.796 K 138.76 % | 6.197 K 49.27 % | 4.152 K -74.31 % | 16.160 K |
| Revenu d'intérêts | 0.000 -100.00 % | 254.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 60.693 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.817 K | 0.000 | 0.000 | 0.000 -100.00 % | 301.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.120 K | 0.000 | 0.000 | 0.000 -100.00 % | 203.000 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 % | 203.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 519.000 K | 0.000 -100.00 % | 1.272 M -18.30 % | 1.557 M 319.33 % | 371.309 K -7.94 % | 403.352 K | 0.000 | 0.000 | 0.000 -100.00 % | 443.288 K 110.46 % | 210.630 K 539.75 % | 32.924 K -29.80 % | 46.900 K -84.34 % | 299.476 K 258.73 % | 83.483 K 61 124.87 % | 136.355 -36.56 % | 214.932 -55.65 % | 484.610 752.44 % | 56.850 -95.25 % | 1.197 K | 0.000 -100.00 % | 9.402 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 |
| Frais d'intérêts | 3.704 M -41.24 % | 6.304 M 62.98 % | 3.868 M 41.06 % | 2.742 M 14.01 % | 2.405 M 6.56 % | 2.257 M -13.99 % | 2.624 M -3.56 % | 2.721 M 23.74 % | 2.199 M 13.70 % | 1.934 M 40.04 % | 1.381 M 45.37 % | 950.000 K 23.86 % | 767.000 K -35.38 % | 1.187 M 16.83 % | 1.016 M 17.73 % | 863.000 K -1.93 % | 880.000 K -2.45 % | 902.120 K -11.99 % | 1.025 M 7.44 % | 954.000 K -33.38 % | 1.432 M 4.68 % | 1.368 M -3.46 % | 1.417 M 26.74 % | 1.118 M -4.85 % | 1.175 M 15.42 % | 1.018 M -0.10 % | 1.019 M 32.68 % | 768.000 K -3.03 % | 792.000 K 80.82 % | 438.000 K -49.89 % | 874.000 K 1.75 % | 859.000 K -17.88 % | 1.046 M | 0.000 -100.00 % | 1.335 M 3.49 % | 1.290 M -2.64 % | 1.325 M 29.27 % | 1.025 M -5.88 % | 1.089 M 96.57 % | 554.000 K -64.83 % | 1.575 M 124.04 % | 703.000 K -45.16 % | 1.282 M 0.79 % | 1.272 M 23.74 % | 1.028 M 139.77 % | 428.738 K -67.57 % | 1.322 M 3.93 % | 1.272 M -17.56 % | 1.543 M 792.84 % | 172.820 K -93.61 % | 2.706 M 83.33 % | 1.476 M -45.99 % | 2.733 M 5.32 % | 2.595 M 7.72 % | 2.409 M 243.11 % | 702.102 K 1 695.75 % | 39.098 K 11.87 % | 34.951 K | 0.000 -100.00 % | 398.444 K 1 350.63 % | 27.467 K 128.91 % | 11.999 K -82.24 % | 67.576 K 629.53 % | 9.263 K -86.65 % | 69.380 K | 0.000 -100.00 % | 98.711 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 13.010 M 10.28 % | 11.797 M 15.59 % | 10.206 M 24.55 % | 8.194 M -14.57 % | 9.591 M -22.62 % | 12.394 M 31.04 % | 9.458 M 0.73 % | 9.389 M 24.46 % | 7.544 M 6.57 % | 7.079 M -23.19 % | 9.216 M -1.66 % | 9.372 M 2.28 % | 9.163 M -16.40 % | 10.960 M -6.00 % | 11.659 M -2.23 % | 11.925 M 0.46 % | 11.870 M -6.18 % | 12.652 M 15.39 % | 10.965 M 25.39 % | 8.745 M -4.61 % | 9.168 M -1.86 % | 9.342 M -11.81 % | 10.593 M 29.44 % | 8.184 M 0.66 % | 8.130 M 5.30 % | 7.721 M -2.28 % | 7.901 M 1.35 % | 7.796 M 3.00 % | 7.569 M -4.26 % | 7.906 M -53.80 % | 17.112 M 3.43 % | 16.544 M -0.78 % | 16.674 M 8.97 % | 15.301 M 45.20 % | 10.538 M 13.13 % | 9.315 M -11.76 % | 10.557 M -7.97 % | 11.471 M 7.99 % | 10.622 M -12.76 % | 12.175 M -3.16 % | 12.572 M 38.52 % | 9.076 M -32.41 % | 13.429 M -9.84 % | 14.895 M 9.22 % | 13.638 M -6.11 % | 14.525 M -25.90 % | 19.601 M -13.79 % | 22.737 M 5.15 % | 21.624 M 5.14 % | 20.567 M -20.55 % | 25.888 M 15.61 % | 22.392 M -2.98 % | 23.079 M -14.30 % | 26.929 M 40.39 % | 19.181 M 219.10 % | 6.011 M 461.25 % | 1.071 M 82.73 % | 586.111 K -35.78 % | 912.728 K 10.32 % | 827.316 K 6.62 % | 775.946 K -8.91 % | 851.873 K 7.82 % | 790.123 K 31.28 % | 601.862 K 35.13 % | 445.393 K -83.18 % | 2.648 M 21 133.26 % | 12.471 K -11.26 % | 14.053 K 2.81 % | 13.669 K -2.39 % | 14.004 K -6.64 % | 15.000 K 11.32 % | 13.475 K 116.19 % | 6.233 K -97.41 % | 240.320 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.012 K 69.08 % | 6.513 K 0.47 % | 6.482 K -10.87 % | 7.273 K -32.25 % | 10.735 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 386.764 K 2.00 % | 379.171 K | 0.000 | 0.000 -100.00 % | 49.718 K -96.88 % | 1.591 M | 0.000 | 0.000 -100.00 % | 97.441 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 |
| Résultat d'exploitation | 21.484 M 878.32 % | 2.196 M -78.73 % | 10.323 M 158.85 % | 3.988 M -20.64 % | 5.025 M 687.62 % | 638.000 K 137.68 % | -1.693 M -129.09 % | 5.820 M -34.61 % | 8.900 M 143.91 % | -20.271 M 47.38 % | -38.527 M -245.38 % | -11.155 M -435.39 % | 3.326 M 112.24 % | -27.181 M -1 453.64 % | 2.008 M -92.01 % | 25.130 M 100.35 % | 12.543 M -37.15 % | 19.957 M -22.96 % | 25.905 M 405.07 % | 5.129 M 3 875.97 % | 129.000 K -98.63 % | 9.432 M -12.45 % | 10.773 M 164.63 % | 4.071 M -3.76 % | 4.230 M -51.88 % | 8.790 M -7.75 % | 9.528 M -54.98 % | 21.166 M 12.42 % | 18.828 M 173.50 % | 6.884 M 200.87 % | 2.288 M 253.09 % | 648.000 K -92.16 % | 8.262 M 1 821.25 % | -480.000 K -109.07 % | 5.295 M 218.72 % | -4.460 M 31.51 % | -6.512 M 80.16 % | -32.827 M -268.64 % | -8.905 M -264.60 % | 5.410 M 539.48 % | 846.000 K -76.47 % | 3.595 M -46.36 % | 6.702 M 10.89 % | 6.044 M 73.08 % | 3.492 M 133.44 % | -10.443 M -22.13 % | -8.551 M 26.46 % | -11.628 M -196.71 % | -3.919 M 44.60 % | -7.074 M -922.25 % | -692.000 K 81.24 % | -3.689 M -787.95 % | 536.227 K 102.58 % | -20.779 M -576.25 % | 4.363 M 112.73 % | 2.051 M 201.13 % | -2.028 M -14.64 % | -1.769 M -34.32 % | -1.317 M -226.80 % | -403.000 K -133.31 % | 1.210 M -21.53 % | 1.542 M 272.10 % | -896.000 K 14.91 % | -1.053 M 36.87 % | -1.668 M 78.43 % | -7.734 M -1 208.63 % | -591.000 K -26.82 % | -466.000 K -152.00 % | 896.147 K 197.61 % | -918.096 K -119.64 % | -418.000 K -231.08 % | 318.892 K 206.30 % | -300.000 K -106.90 % | -145.000 K 69.28 % | -472.000 K -28.96 % | -366.000 K -4.27 % | -351.000 K 8.12 % | -382.000 K -87.25 % | -204.000 K -2 085.93 % | -9.332 K 98.95 % | -887.000 K -338.80 % | -202.142 K -88.92 % | -107.000 K 70.92 % | -368.000 K 11.75 % | -417.000 K -353.73 % | -91.904 K -481.00 % | -15.818 K 93.24 % | -234.000 K -11.96 % | -209.000 K -1 211.46 % | -15.936 K -75.32 % | -9.090 K 81.65 % | -49.537 K 94.00 % | -825.000 K -4 787.03 % | -16.881 K -60.96 % | -10.488 K 90.06 % | -105.549 K -293.53 % | -26.821 K -17.38 % | -22.850 K 53.21 % | -48.837 K 79.65 % | -240.037 K -1 096.99 % | -20.053 K 33.94 % | -30.357 K -153.89 % | -11.957 K 90.87 % | -131.025 K -3 389.23 % | -3.755 K -155.10 % | -1.472 K 32.10 % | -2.168 K 85.35 % | -14.797 K -138.79 % | -6.196 K -49.28 % | -4.151 K 74.31 % | -16.160 K |
| Ratio de résultat d'exploitation | 0.25 821.02 % | 0.03 -81.38 % | 0.15 108.05 % | 0.07 -12.59 % | 0.08 660.51 % | 0.01 135.40 % | -0.03 -132.00 % | 0.09 -38.93 % | 0.15 134.62 % | -0.44 55.78 % | -0.99 -344.70 % | -0.22 -484.41 % | 0.06 112.16 % | -0.48 -1 544.31 % | 0.03 -89.54 % | 0.32 75.57 % | 0.18 -31.20 % | 0.26 -26.00 % | 0.35 189.07 % | 0.12 5 171.88 % | 0.00 -98.41 % | 0.15 -12.56 % | 0.17 107.73 % | 0.08 -6.59 % | 0.09 -46.16 % | 0.16 -11.20 % | 0.18 -46.68 % | 0.34 10.54 % | 0.31 126.92 % | 0.13 199.05 % | 0.04 237.20 % | 0.01 -91.20 % | 0.15 1 420.50 % | -0.01 -108.83 % | 0.13 207.36 % | -0.12 55.89 % | -0.27 79.09 % | -1.31 -318.68 % | -0.31 -365.64 % | 0.12 384.35 % | 0.02 -72.32 % | 0.09 -41.57 % | 0.15 13.56 % | 0.13 58.26 % | 0.08 129.89 % | -0.28 2.65 % | -0.29 12.67 % | -0.33 -246.41 % | -0.10 43.35 % | -0.17 -1 037.77 % | -0.01 82.70 % | -0.09 -838.55 % | 0.01 101.86 % | -0.62 -303.46 % | 0.31 171.55 % | 0.11 123.11 % | -0.49 -45.35 % | -0.34 3.68 % | -0.35 -318.58 % | -0.08 -140.12 % | 0.21 -22.47 % | 0.27 229.21 % | -0.21 37.11 % | -0.33 55.09 % | -0.73 -64.43 % | -0.45 98.44 % | -28.61 -653.42 % | -3.80 -737.22 % | 0.60 105.04 % | -11.83 -216.82 % | -3.73 -1 804.06 % | 0.22 113.96 % | -1.57 -258.75 % | -0.44 73.02 % | -1.62 68.74 % | -5.19 -117.73 % | -2.38 | 0.00 100.00 % | -2.77 -813.67 % | -0.30 96.73 % | -9.28 -49.73 % | -6.20 -178.04 % | -2.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -26 622.02 -67.71 % | -15 874.00 -100.49 % | 3 260 606.43 8 207.33 % | -40 218.00 -17.15 % | -34 329.98 52.54 % | -72 335.01 -100.06 % | 119 958 660.10 413 123.67 % | -29 044.02 34.85 % | -44 580.03 -152.92 % | -17 626.00 99.83 % | -10 236 299.93 -177 059.84 % | -5 778.00 -157.14 % | -2 247.00 29.45 % | -3 185.00 99.88 % | -2 613 762.51 -29 377.42 % | -8 867.00 -54.64 % | -5 734.00 74.30 % | -22 309.99 |
| Total autres revenus dépenses net | -6.631 M 62.58 % | -17.722 M -1 069.77 % | -1.515 M -3.34 % | -1.466 M 64.76 % | -4.160 M -103.03 % | -2.049 M -32.28 % | -1.549 M 55.45 % | -3.477 M 10.09 % | -3.867 M 53.74 % | -8.360 M -321.37 % | -1.984 M -285.24 % | -515.000 K 83.79 % | -3.178 M 40.45 % | -5.337 M -218.44 % | -1.676 M 34.43 % | -2.556 M -4 093.75 % | 64.000 K 105.23 % | -1.223 M -581.50 % | 254.000 K 110.15 % | -2.502 M -207.47 % | 2.328 M 246.51 % | -1.589 M -11.90 % | -1.420 M -40.45 % | -1.011 M 60.21 % | -2.541 M 33.06 % | -3.796 M -270.70 % | -1.024 M -28.64 % | -796.000 K -54.26 % | -516.000 K -128.76 % | 1.794 M 128.11 % | -6.382 M -500.38 % | -1.063 M 63.88 % | -2.943 M -282.57 % | 1.612 M 273.89 % | -927.000 K -50.49 % | -616.000 K 29.68 % | -876.000 K 58.21 % | -2.096 M -636.06 % | 391.000 K 151.38 % | -761.000 K -292.27 % | -194.000 K 83.40 % | -1.169 M 44.20 % | -2.095 M -9.40 % | -1.915 M -233.04 % | -575.000 K 72.25 % | -2.072 M -46.22 % | -1.417 M 43.79 % | -2.521 M -226.55 % | -772.000 K 3.38 % | -799.000 K 74.55 % | -3.139 M -721.14 % | 505.358 K 111.56 % | -4.371 M -211.79 % | 3.910 M 355.72 % | -1.529 M 78.52 % | -7.119 M -1 129.62 % | 691.422 K 62.66 % | 425.077 K -40.16 % | 710.408 K 172.79 % | -976.000 K -1 192.13 % | -75.534 K -483.09 % | -12.954 K -103.75 % | 345.408 K -45.24 % | 630.784 K 333.74 % | 145.430 K 102.19 % | -6.639 M -1.97 % | -6.511 M -390.66 % | -1.327 M -1 724.43 % | -72.735 K 97.35 % | -2.746 M -68.16 % | -1.633 M 2.62 % | -1.677 M -34.05 % | -1.251 M -366.79 % | -268.000 K -328 944.83 % | 81.497 100.03 % | -271.000 K -288.97 % | -69.672 K -169.68 % | -25.835 K 69.20 % | -83.873 K 47.52 % | -159.831 K 40.58 % | -269.000 K -1 346.35 % | 21.583 K 18.88 % | 18.156 K -95.07 % | 368.024 K -11.77 % | 417.124 K 353.87 % | 91.904 K 481.01 % | 15.818 K 108.20 % | -193.000 K -1.58 % | -190.000 K -1 292.27 % | 15.936 K 75.31 % | 9.090 K 136.57 % | -24.859 K 96.88 % | -796.000 K -4 815.36 % | 16.881 K 60.96 % | 10.488 K | 0.000 -100.00 % | 26.820 K 17.37 % | 22.850 K -53.21 % | 48.837 K | 0.000 -100.00 % | 20.053 K -33.94 % | 30.356 K 153.90 % | 11.956 K | 0.000 -100.00 % | 3.755 K 155.10 % | 1.472 K -32.10 % | 2.168 K -85.35 % | 14.796 K 138.79 % | 6.196 K 49.28 % | 4.151 K -74.31 % | 16.159 K |
| 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 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 |
| 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 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 60.607 M -20.16 % | 75.913 M 3.04 % | 73.672 M 4.97 % | 70.182 M 4.86 % | 66.928 M -12.51 % | 76.498 M 1.93 % | 75.046 M -8.76 % | 82.254 M 1.72 % | 80.867 M -3.65 % | 83.932 M 14.06 % | 73.589 M 14.29 % | 64.389 M 4.58 % | 61.572 M 26.93 % | 48.509 M 69.35 % | 28.644 M 66.33 % | 17.221 M -31.59 % | 25.172 M -13.16 % | 28.986 M -18.42 % | 35.530 M -39.49 % | 58.721 M -6.14 % | 62.559 M 9.58 % | 57.091 M -2.95 % | 58.828 M -0.69 % | 59.237 M 31.66 % | 44.991 M 30.71 % | 34.421 M 12.19 % | 30.681 M -26.14 % | 41.539 M 0.55 % | 41.311 M 0.80 % | 40.982 M 2.63 % | 39.930 M 15.27 % | 34.639 M -6.59 % | 37.081 M 1.49 % | 36.537 M -34.16 % | 55.495 M -13.85 % | 64.414 M 1.37 % | 63.543 M 24.63 % | 50.984 M 13.46 % | 44.937 M -9.49 % | 49.648 M 6.80 % | 46.485 M 14.49 % | 40.603 M 3.14 % | 39.368 M -18.11 % | 48.073 M -3.61 % | 49.874 M 2.65 % | 48.585 M 6.91 % | 45.446 M 19.53 % | 38.021 M 61.29 % | 23.573 M 160.83 % | 9.038 M 51.44 % | 5.968 M -93.76 % | 95.651 M 85.79 % | 51.483 M -44.89 % | 93.419 M -8.91 % | 102.562 M -3.62 % | 106.410 M 932.43 % | -12.783 M -3.96 % | -12.296 M 4.75 % | -12.909 M 8.47 % | -14.103 M -754.04 % | -1.651 M 38.71 % | -2.694 M -71.67 % | -1.570 M -512.34 % | -256.315 K 67.09 % | -778.827 K -1 686.66 % | 49.086 K 103.64 % | -1.349 M 42.84 % | -2.360 M 35.01 % | -3.631 M 46.34 % | -6.766 M 25.70 % | -9.105 M 15.64 % | -10.793 M 23.49 % | -14.107 M 16.55 % | -16.905 M -46.05 % | -11.575 M -210.49 % | -3.728 M -16.32 % | -3.205 M -1 095.59 % | 321.910 K 174.77 % | -430.559 K 78.62 % | -2.014 M 62.36 % | -5.351 M -86.68 % | -2.866 M 46.81 % | -5.388 M -50.10 % | -3.590 M 53.85 % | -7.779 M -932.16 % | -753.678 K -1 353.49 % | -51.853 K 21.33 % | -65.913 K 13.56 % | -76.257 K -448 135.81 % | -17.013 99.43 % | -2.965 K 94.65 % | -55.419 K -364.85 % | -11.922 K -978.66 % | -1.105 K 69.96 % | -3.679 K 53.07 % | -7.839 K 85.90 % | -55.609 K 24.35 % | -73.511 K 53.65 % | -158.586 K -17.90 % | -134.512 K -4.54 % | -128.674 K -1 171.73 % | -10.118 K 96.57 % | -295.143 K -455.01 % | -53.178 K -508.36 % | -8.741 K -30 225.81 % | -28.824 97.39 % | -1.106 K -73.11 % | -638.957 81.64 % | -3.481 K 83.26 % | -20.794 K 72.94 % | -76.831 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 -100.00 % | 3.297 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 -100.00 % | 486.000 K -34.38 % | 740.611 K -25.93 % | 999.847 K 7.31 % | 931.741 K | 0.000 -100.00 % | 5.451 M -93.36 % | 82.060 M 1 590.52 % | 4.854 M | 0.000 -100.00 % | 4.437 M | 0.000 | 0.000 | 0.000 -100.00 % | 203.406 K -8.92 % | 223.318 K 27.45 % | 175.225 K 24.90 % | 140.292 K 27.49 % | 110.043 K 80.00 % | 61.135 K 2.72 % | 59.515 K 23.92 % | 48.027 K -35.91 % | 74.933 K -29.74 % | 106.651 K 9.56 % | 97.347 K -42.27 % | 168.635 K -74.75 % | 667.808 K -41.92 % | 1.150 M 56.05 % | 736.823 K 152.60 % | 291.695 K 1 202.85 % | 22.389 K -0.21 % | 22.437 K 4.63 % | 21.444 K -35.58 % | 33.290 K -83.24 % | 198.632 K -8.17 % | 216.307 K -15.44 % | 255.793 K | 0.000 | 0.000 -100.00 % | 2.669 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 82.970 M -13.34 % | 95.739 M 3.76 % | 92.271 M -0.42 % | 92.659 M 18.59 % | 78.136 M -8.69 % | 85.573 M 5.52 % | 81.098 M -6.40 % | 86.647 M 2.26 % | 84.731 M -4.80 % | 89.006 M 1.98 % | 87.279 M 8.03 % | 80.793 M -0.36 % | 81.083 M -2.82 % | 83.438 M -4.02 % | 86.932 M -6.85 % | 93.323 M -6.21 % | 99.501 M -0.95 % | 100.459 M 1.09 % | 99.376 M -0.09 % | 99.464 M -0.01 % | 99.474 M -0.60 % | 100.071 M 0.82 % | 99.262 M -0.22 % | 99.483 M 44.33 % | 68.928 M 22.53 % | 56.253 M -5.86 % | 59.754 M -5.67 % | 63.343 M -5.21 % | 66.825 M 3.03 % | 64.860 M -5.36 % | 68.537 M 4.22 % | 65.760 M -12.37 % | 75.040 M -4.63 % | 78.682 M -4.81 % | 82.661 M -2.73 % | 84.978 M 2.77 % | 82.690 M 8.68 % | 76.086 M -1.27 % | 77.061 M -3.04 % | 79.477 M -6.13 % | 84.664 M 3.41 % | 81.876 M -4.90 % | 86.097 M -4.52 % | 90.173 M 0.30 % | 89.902 M -3.86 % | 93.515 M 19.73 % | 78.103 M 0.09 % | 78.031 M -13.30 % | 90.002 M 0.80 % | 89.288 M -10.73 % | 100.014 M -5.35 % | 105.671 M -4.00 % | 110.071 M -2.73 % | 113.161 M -20.85 % | 142.979 M -10.28 % | 159.369 M 5 655.94 % | 2.769 M 4.14 % | 2.659 M 1.94 % | 2.608 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 950.950 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 286.003 K 0.19 % | 285.465 K 80.31 % | 158.323 K -80.94 % | 830.555 K 129.26 % | 362.273 K -15.45 % | 428.453 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 |
| Cumul des autres pertes du résultat global | 18.113 M 0.06 % | 18.103 M 97.44 % | 9.169 M -19.89 % | 11.446 M 4.95 % | 10.906 M 5.52 % | 10.335 M 5.35 % | 9.810 M 3.08 % | 9.517 M 0.67 % | 9.454 M -1.80 % | 9.627 M -2.82 % | 9.906 M -0.47 % | 9.953 M -0.49 % | 10.002 M -4.01 % | 10.420 M -1.41 % | 10.569 M -0.02 % | 10.571 M 4.43 % | 10.123 M -14.50 % | 11.840 M 7.15 % | 11.050 M -0.49 % | 11.104 M 3.98 % | 10.679 M -7.67 % | 11.566 M 8.01 % | 10.708 M -0.93 % | 10.808 M 3.13 % | 10.480 M -3.59 % | 10.870 M -6.52 % | 11.628 M 8.04 % | 10.763 M -0.10 % | 10.774 M -13.18 % | 12.409 M 0.83 % | 12.307 M 7.45 % | 11.454 M 3.60 % | 11.056 M -13.06 % | 12.717 M -1.85 % | 12.957 M 3.19 % | 12.557 M 3.81 % | 12.096 M 5.45 % | 11.471 M -0.30 % | 11.505 M -7.70 % | 12.465 M 4.43 % | 11.936 M -15.91 % | 14.195 M -2.25 % | 14.521 M -2.80 % | 14.939 M 3.31 % | 14.460 M -2.71 % | 14.863 M -34.49 % | 22.689 M -14.35 % | 26.491 M 25.95 % | 21.033 M 28.63 % | 16.352 M 7.29 % | 15.241 M -18.11 % | 18.611 M 21.60 % | 15.305 M -9.99 % | 17.003 M 90.27 % | 8.936 M 487.07 % | -2.309 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 % | 65.069 K -61.23 % | 167.825 K 1.04 % | 166.097 K -93.97 % | 2.753 M 6.49 % | 2.585 M 4.63 % | 2.471 M -62.12 % | 6.522 M 4.79 % | 6.224 M -0.22 % | 6.238 M 83.45 % | 3.400 M 609.87 % | 479.030 K 14.90 % | 416.897 K 13.72 % | 366.586 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 |
| Bénéfices non répartis | -157.201 M 4.81 % | -165.143 M 3.92 % | -171.883 M 2.14 % | -175.649 M 2.19 % | -179.579 M 0.23 % | -179.997 M -7.65 % | -167.199 M -5.89 % | -157.898 M 1.03 % | -159.536 M 1.27 % | -161.589 M -19.58 % | -135.133 M -51.86 % | -88.983 M -20.71 % | -73.717 M 0.50 % | -74.086 M -114.95 % | -34.467 M -16.24 % | -29.652 M 23.45 % | -38.736 M 7.37 % | -41.820 M 15.38 % | -49.423 M 26.18 % | -66.954 M 0.23 % | -67.108 M -2.86 % | -65.239 M 6.48 % | -69.756 M 2.38 % | -71.456 M -0.53 % | -71.081 M -2.56 % | -69.307 M -3.98 % | -66.653 M 2.80 % | -68.575 M 13.65 % | -79.418 M 9.88 % | -88.121 M 2.35 % | -90.239 M -11.38 % | -81.016 M -3.58 % | -78.218 M 3.17 % | -80.775 M -6.70 % | -75.700 M 1.77 % | -77.067 M -4.67 % | -73.626 M -7.47 % | -68.511 M -65.37 % | -41.428 M -19.50 % | -34.667 M 3.37 % | -35.876 M -1.89 % | -35.209 M 8.73 % | -38.575 M 3.66 % | -40.040 M 5.62 % | -42.423 M -2.25 % | -41.488 M -68.28 % | -24.653 M -39.32 % | -17.695 M 80.91 % | -92.682 M -4.28 % | -88.880 M -12.53 % | -78.985 M -18.82 % | -66.472 M -0.71 % | -66.005 M -3.55 % | -63.744 M -173.38 % | -23.317 M -2.67 % | -22.711 M -40.55 % | -16.159 M 72.55 % | -58.857 M -5.59 % | -55.740 M -2.65 % | -54.302 M 1.26 % | -54.993 M -0.65 % | -54.639 M 1.45 % | -55.445 M -9.76 % | -50.514 M -9.82 % | -45.999 M 0.18 % | -46.080 M -80.19 % | -25.573 M -10.54 % | -23.134 M -9.57 % | -21.113 M 7.12 % | -22.732 M -19.84 % | -18.969 M -19.15 % | -15.921 M -24.51 % | -12.787 M -8.58 % | -11.777 M 1.13 % | -11.912 M -13.49 % | -10.496 M -10.28 % | -9.518 M -19.28 % | -7.980 M -11.01 % | -7.188 M -2.68 % | -7.001 M -5.56 % | -6.632 M -35.37 % | -4.899 M -10.24 % | -4.444 M -0.79 % | -4.409 M -9.23 % | -4.036 M -43.01 % | -2.822 M -7.04 % | -2.636 M -9.64 % | -2.405 M -17.91 % | -2.039 M -12.82 % | -1.808 M 3.57 % | -1.874 M -5.68 % | -1.774 M -2.83 % | -1.725 M -89.88 % | -908.409 K 2.21 % | -928.932 K -5.32 % | -882.020 K -8.98 % | -809.338 K -3.40 % | -782.751 K -1.73 % | -769.452 K -4.71 % | -734.808 K -61.47 % | -455.072 K -12.78 % | -403.496 K -8.55 % | -371.714 K -9.91 % | -338.203 K -70.17 % | -198.746 K -1.12 % | -196.548 K 3.03 % | -202.698 K 2.33 % | -207.536 K -8.22 % | -191.776 K 0.24 % | -192.243 K -2.15 % | -188.200 K |
| Actions ordinaires | 248.261 M 0.04 % | 248.171 M 0.05 % | 248.057 M 0.37 % | 247.139 M 0.21 % | 246.623 M 0.85 % | 244.541 M 4.65 % | 233.686 M 0.00 % | 233.686 M 0.00 % | 233.686 M 0.05 % | 233.576 M 0.02 % | 233.518 M 0.00 % | 233.518 M 0.00 % | 233.513 M 0.26 % | 232.915 M 0.00 % | 232.915 M 0.00 % | 232.915 M 0.00 % | 232.915 M 0.84 % | 230.980 M 0.00 % | 230.980 M 0.00 % | 230.980 M 0.00 % | 230.980 M 0.23 % | 230.456 M -0.28 % | 231.104 M -0.23 % | 231.641 M -0.54 % | 232.887 M 0.47 % | 231.792 M 0.00 % | 231.792 M 0.00 % | 231.792 M 0.00 % | 231.792 M 0.66 % | 230.283 M 0.14 % | 229.969 M 0.00 % | 229.969 M 0.00 % | 229.969 M 0.72 % | 228.326 M 0.09 % | 228.121 M 0.00 % | 228.121 M 0.00 % | 228.121 M 0.07 % | 227.969 M 0.13 % | 227.677 M 0.00 % | 227.677 M 0.40 % | 226.772 M 0.36 % | 225.963 M 0.29 % | 225.317 M 0.09 % | 225.120 M 0.48 % | 224.049 M 0.58 % | 222.766 M 3.66 % | 214.909 M 2.21 % | 210.262 M -30.93 % | 304.425 M -2.06 % | 310.838 M | 0.000 | 0.000 | 0.000 -100.00 % | 258.264 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 144.926 M 7.79 % | 134.456 M 12.40 % | 119.622 M 2.15 % | 117.099 M 4.45 % | 112.107 M 2.58 % | 109.289 M -10.75 % | 122.446 M 2.55 % | 119.406 M 0.96 % | 118.270 M 1.79 % | 116.194 M -19.31 % | 143.997 M -24.67 % | 191.158 M -7.63 % | 206.942 M 1.13 % | 204.632 M -16.69 % | 245.628 M -3.94 % | 255.713 M 4.72 % | 244.186 M 1.66 % | 240.208 M 4.41 % | 230.070 M 9.23 % | 210.634 M 0.35 % | 209.908 M -1.00 % | 212.019 M 3.02 % | 205.810 M 1.24 % | 203.294 M -0.20 % | 203.704 M 0.05 % | 203.605 M -1.41 % | 206.524 M 1.74 % | 202.989 M 6.49 % | 190.618 M 5.50 % | 180.678 M 1.40 % | 178.177 M -4.22 % | 186.034 M -1.62 % | 189.091 M 1.68 % | 185.962 M -2.74 % | 191.206 M 1.03 % | 189.253 M -1.63 % | 192.392 M -2.62 % | 197.574 M -12.52 % | 225.858 M -3.62 % | 234.350 M 0.92 % | 232.221 M -0.97 % | 234.493 M 0.69 % | 232.884 M 0.26 % | 232.291 M 1.38 % | 229.121 M -0.70 % | 230.742 M -7.18 % | 248.586 M -3.21 % | 256.817 M -5.54 % | 271.893 M -4.59 % | 284.963 M -4.56 % | 298.592 M -2.37 % | 305.855 M 14.60 % | 266.896 M 0.39 % | 265.868 M 2.20 % | 260.156 M -3.49 % | 269.566 M 161.78 % | 102.975 M 106.19 % | 49.943 M 12.48 % | 44.402 M 4.45 % | 42.512 M 59.04 % | 26.730 M 16.57 % | 22.931 M 29.87 % | 17.656 M 98.41 % | 8.899 M 20.11 % | 7.409 M 20.10 % | 6.169 M -81.06 % | 32.567 M -12.71 % | 37.309 M -3.19 % | 38.538 M -1.83 % | 39.256 M -7.81 % | 42.583 M 3.68 % | 41.071 M 8.63 % | 37.809 M -0.66 % | 38.061 M 22.82 % | 30.989 M 41.88 % | 21.842 M 6.07 % | 20.592 M 15.51 % | 17.828 M 11.01 % | 16.060 M -2.18 % | 16.418 M -1.66 % | 16.694 M 76.14 % | 9.478 M 4.55 % | 9.066 M 1.56 % | 8.926 M -3.16 % | 9.217 M 746.68 % | 1.089 M 1 657.58 % | 61.941 K 50.92 % | 41.042 K -81.49 % | 221.788 K -38.35 % | 359.738 K 12.47 % | 319.858 K 46.24 % | 218.728 K 33.04 % | 164.408 K -83.35 % | 987.380 K -5.64 % | 1.046 M 3.10 % | 1.015 M -14.31 % | 1.184 M 5.31 % | 1.125 M -3.49 % | 1.165 M 10.03 % | 1.059 M 7.27 % | 987.354 K 54.30 % | 639.894 K 0.97 % | 633.774 K 83.24 % | 345.874 K 24.80 % | 277.143 K 19.70 % | 231.528 K -4.37 % | 242.105 K -4.23 % | 252.809 K -4.55 % | 264.869 K -5.20 % | 279.387 K -1.52 % | 283.703 K |
| Autres passifs non courants | 27.415 M 46.16 % | 18.757 M -16.76 % | 22.533 M -9.16 % | 24.806 M -37.87 % | 39.924 M 15.77 % | 34.486 M -5.42 % | 36.460 M -8.90 % | 40.021 M 5.15 % | 38.060 M 93.44 % | 19.675 M -23.06 % | 25.571 M -1.33 % | 25.915 M 1.02 % | 25.653 M -43.98 % | 45.795 M 34.92 % | 33.943 M 921.15 % | 3.324 M 66.53 % | 1.996 M -91.18 % | 22.633 M 1 197.02 % | 1.745 M -94.53 % | 31.898 M 2 407.70 % | 1.272 M -92.66 % | 17.326 M -48.33 % | 33.535 M 0.98 % | 33.208 M 2.00 % | 32.558 M 188.99 % | 11.266 M 898.76 % | 1.128 M -96.35 % | 30.881 M 0.30 % | 30.790 M -27.11 % | 42.240 M 2 925.79 % | 1.396 M -0.85 % | 1.408 M 7.73 % | 1.307 M -90.02 % | 13.091 M 1 179.67 % | 1.023 M -97.83 % | 47.194 M -5.19 % | 49.780 M -21.68 % | 63.563 M 20.92 % | 52.566 M -3.61 % | 54.537 M -2.27 % | 55.804 M 330.32 % | 12.968 M 857.05 % | 1.355 M -97.98 % | 67.224 M 5 119.25 % | 1.288 M -98.50 % | 86.038 M 14 841.90 % | 575.817 K -94.80 % | 11.081 M -2.29 % | 11.341 M -0.64 % | 11.414 M 29.34 % | 8.825 M 6.63 % | 8.276 M -0.75 % | 8.339 M 2.27 % | 8.154 M -24.82 % | 10.845 M -1.13 % | 10.969 M 921.19 % | 1.074 M 238.79 % | 317.064 K 170.22 % | 117.334 K -0.20 % | 117.564 K -9.30 % | 129.621 K 29.68 % | 99.952 K 96.21 % | 50.942 K -86.14 % | 367.430 K -48.55 % | 714.172 K 613 469 076 743 782 528.00 % | 0.000 -100.00 % | 4.633 M -25.07 % | 6.184 M 23.32 % | 5.014 M 14.63 % | 4.375 M -5.51 % | 4.630 M 35.40 % | 3.420 M -34.78 % | 5.243 M -9.74 % | 5.808 M 121.23 % | 2.626 M 262 551 600 802 676.41 % | 0.000 | 0.000 | 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 % | 114.678 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 80.770 M -11.16 % | 90.920 M 2.72 % | 88.512 M -4.46 % | 92.645 M | 0.000 -100.00 % | 30.915 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.712 M -85.15 % | 25.000 M -55.21 % | 55.814 M -0.51 % | 56.100 M -2.60 % | 57.595 M -7.27 % | 62.110 M 23.95 % | 50.108 M -9.63 % | 55.450 M -32.12 % | 81.684 M 20.99 % | 67.513 M -27.57 % | 93.214 M -6.29 % | 99.474 M -0.60 % | 100.071 M 0.82 % | 99.262 M -0.22 % | 99.483 M 379.60 % | 20.743 M -27.31 % | 28.535 M 52.86 % | 18.668 M -42.04 % | 32.207 M -5.67 % | 34.143 M -4.85 % | 35.883 M 27.14 % | 28.224 M -8.70 % | 30.914 M -11.10 % | 34.774 M -29.47 % | 49.304 M 22.94 % | 40.105 M -28.96 % | 56.454 M -0.14 % | 56.534 M -3.48 % | 58.570 M -4.34 % | 61.227 M 22.86 % | 49.833 M -9.38 % | 54.991 M 6.48 % | 51.645 M -7.65 % | 55.924 M -8.24 % | 60.945 M -5.37 % | 64.406 M -5.82 % | 68.389 M 73.64 % | 39.385 M -12.51 % | 45.018 M -10.83 % | 50.484 M -10.11 % | 56.159 M -9.05 % | 61.748 M -8.33 % | 67.360 M -7.67 % | 72.955 M -8.08 % | 79.365 M -15.71 % | 94.159 M -6.06 % | 100.236 M 4 947.71 % | 1.986 M -11.30 % | 2.239 M -7.26 % | 2.414 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 950.950 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 139.995 K -13.82 % | 162.440 K 101.83 % | 80.485 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 |
| Total des passifs non courants | 121.510 M -0.73 % | 122.404 M -2.18 % | 125.130 M -3.32 % | 129.421 M 224.17 % | 39.924 M -38.96 % | 65.401 M 79.38 % | 36.460 M -8.90 % | 40.021 M 5.15 % | 38.060 M -1.35 % | 38.579 M -39.79 % | 64.079 M -33.88 % | 96.920 M -1.45 % | 98.351 M -4.87 % | 103.390 M -8.83 % | 113.401 M -5.47 % | 119.960 M -4.66 % | 125.818 M -6.26 % | 134.220 M -2.30 % | 137.377 M -3.35 % | 142.134 M -3.14 % | 146.740 M 1.17 % | 145.050 M 0.87 % | 143.800 M -0.07 % | 143.901 M 122.38 % | 64.710 M -11.42 % | 73.049 M 0.23 % | 72.884 M -2.51 % | 74.763 M -2.62 % | 76.771 M -3.11 % | 79.236 M -5.13 % | 83.517 M -7.82 % | 90.605 M -8.24 % | 98.739 M -6.82 % | 105.964 M -4.91 % | 111.437 M -4.09 % | 116.191 M -2.29 % | 118.913 M -2.64 % | 122.133 M -0.54 % | 122.797 M 7.46 % | 114.275 M -6.91 % | 122.760 M 2.16 % | 120.166 M -9.25 % | 132.416 M -5.65 % | 140.342 M -5.02 % | 147.759 M -5.11 % | 155.719 M 26.67 % | 122.932 M -7.75 % | 133.261 M -8.03 % | 144.889 M -7.78 % | 157.110 M -2.45 % | 161.054 M -7.35 % | 173.824 M -2.27 % | 177.863 M -6.61 % | 190.462 M -7.17 % | 205.165 M -4.38 % | 214.571 M 6 912.22 % | 3.060 M 19.73 % | 2.556 M 0.97 % | 2.531 M 2 053.08 % | 117.564 K -9.30 % | 129.621 K -2.94 % | 133.546 K 162.15 % | 50.942 K -87.32 % | 401.862 K -46.39 % | 749.628 K -24.41 % | 991.680 K -78.60 % | 4.633 M -25.07 % | 6.184 M 23.32 % | 5.014 M 14.63 % | 4.375 M -40.52 % | 7.355 M 31.20 % | 5.606 M -15.59 % | 6.641 M 3.24 % | 6.433 M 120.67 % | 2.915 M 594.03 % | 420.024 K -0.36 % | 421.538 K | 0.000 100.00 % | -0.816 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.678 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 61.365 M 37.39 % | 44.664 M -8.11 % | 48.608 M 14.18 % | 42.572 M -11.05 % | 47.860 M 13.87 % | 42.030 M 152.96 % | 16.615 M 108.31 % | 7.976 M -75.32 % | 32.322 M 3.43 % | 31.249 M 386.82 % | 6.419 M 212.82 % | 2.052 M -62.65 % | 5.494 M -79.71 % | 27.079 M 456.27 % | 4.868 M 530.04 % | -1.132 M -141.50 % | 2.728 M -87.54 % | 21.895 M -13.44 % | 25.296 M 473.87 % | 4.408 M -77.31 % | 19.427 M -14.04 % | 22.601 M -6.66 % | 24.213 M 15.23 % | 21.013 M 368.52 % | 4.485 M -79.96 % | 22.375 M 10.70 % | 20.213 M -1.54 % | 20.529 M 1 117.62 % | 1.686 M -92.75 % | 23.266 M 1 961.28 % | -1.250 M -106.24 % | 20.018 M 181.43 % | 7.113 M -60.08 % | 17.819 M 595.78 % | 2.561 M 45.18 % | 1.764 M 10.04 % | 1.603 M -90.14 % | 16.253 M 387.35 % | 3.335 M 61.19 % | 2.069 M 46.63 % | 1.411 M -93.56 % | 21.923 M 2 842.68 % | 745.000 K -76.91 % | 3.226 M 10.37 % | 2.923 M -80.59 % | 15.061 M 151.85 % | 5.980 M 5.48 % | 5.669 M -10.69 % | 6.348 M -67.13 % | 19.311 M 75.96 % | 10.975 M 32.21 % | 8.301 M -50.83 % | 16.882 M -57.87 % | 40.070 M 168.36 % | 14.931 M -13.72 % | 17.305 M 1 730 475 199.60 % | 1.000 100.40 % | -252.000 -101.36 % | 18.597 K -99.55 % | 4.092 M -3.53 % | 4.242 M -18.00 % | 5.173 M -32.68 % | 7.684 M 6.52 % | 7.214 M 9.06 % | 6.615 M -8.98 % | 7.267 M 168.16 % | 2.710 M 45.31 % | 1.865 M 5 047.63 % | 36.230 K -41.52 % | 61.955 K -20.10 % | 77.543 K -44.67 % | 140.149 K 7.48 % | 130.396 K 164.67 % | 49.267 K | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.894 K 3 993.49 % | 999.000 -99.01 % | 101.043 K 240.54 % | 29.671 K -46.11 % | 55.056 K 144.66 % | 22.503 K | 0.000 | 0.000 | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 -100.00 % | 5.932 M -78.69 % | 27.843 M 19.92 % | 23.218 M 364.36 % | 5.000 M 0.00 % | 5.000 M -78.17 % | 22.909 M -10.85 % | 25.698 M 24.37 % | 20.662 M | 0.000 -100.00 % | 27.543 M -8.82 % | 30.207 M 25.77 % | 24.018 M | 0.000 -100.00 % | 22.830 M 51.49 % | 15.070 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.164 M | 0.000 -100.00 % | 17.218 M -12.56 % | 19.692 M -10.02 % | 21.884 M | 0.000 -100.00 % | 23.828 M 21.83 % | 19.558 M 1 776.97 % | 1.042 M -78.75 % | 4.904 M 74.27 % | 2.814 M 13.47 % | 2.480 M 18.38 % | 2.095 M | 0.000 -100.00 % | 6.461 M -1.10 % | 6.533 M 46.91 % | 4.447 M | 0.000 -100.00 % | 7.437 M 81.61 % | 4.095 M 16.01 % | 3.530 M | 0.000 -100.00 % | 1.791 M 89 571 200.00 % | 2.000 0.00 % | 2.000 | 0.000 -100.00 % | 5.645 M 17 298.39 % | 32.445 K -99.26 % | 4.384 M -15.42 % | 5.183 M | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.743 K | 0.000 -100.00 % | 16.527 K 8.76 % | 15.196 K -3.62 % | 15.766 K | 0.000 -100.00 % | 18.852 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -300.00 % | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.200 M -54.35 % | 4.819 M 28.20 % | 3.759 M -24.37 % | 4.970 M -93.64 % | 78.136 M 42.62 % | 54.786 M -32.44 % | 81.098 M -6.40 % | 86.647 M 2.26 % | 84.731 M -0.66 % | 85.294 M 36.95 % | 62.279 M 149.33 % | 24.979 M -0.02 % | 24.983 M -3.33 % | 25.843 M 4.11 % | 24.822 M 0.00 % | 24.822 M 0.12 % | 24.793 M 32.05 % | 18.775 M 48.44 % | 12.648 M 102.37 % | 6.250 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.185 M 73.84 % | 27.718 M -5.52 % | 29.338 M -5.77 % | 31.136 M -4.73 % | 32.682 M 12.79 % | 28.977 M 0.74 % | 28.765 M 25.86 % | 22.855 M -19.03 % | 28.226 M -3.92 % | 29.378 M -1.37 % | 29.787 M 4.43 % | 28.524 M 9.05 % | 26.156 M 49.33 % | 17.516 M 10.62 % | 15.834 M -46.59 % | 29.644 M -0.10 % | 29.673 M -1.85 % | 30.231 M 0.19 % | 30.173 M 3.23 % | 29.228 M 14.64 % | 25.496 M 1.47 % | 25.126 M -35.10 % | 38.717 M 17.28 % | 33.013 M -16.46 % | 39.518 M 19.29 % | 33.128 M -13.43 % | 38.267 M -0.12 % | 38.311 M 3.22 % | 37.116 M 9.83 % | 33.795 M -30.78 % | 48.820 M -17.44 % | 59.132 M 7 452.10 % | 782.994 K 86.46 % | 419.932 K 116.13 % | 194.298 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 146.007 K 18.68 % | 123.025 K 58.05 % | 77.838 K -90.63 % | 830.555 K 129.26 % | 362.273 K -15.45 % | 428.453 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 |
| Total des passifs courants | 112.493 M 8.01 % | 104.153 M 11.50 % | 93.413 M 9.62 % | 85.214 M -49.10 % | 167.400 M 21.46 % | 137.819 M -17.20 % | 166.443 M 3.50 % | 160.812 M 2.22 % | 157.316 M 1.06 % | 155.669 M 25.81 % | 123.732 M 43.31 % | 86.339 M 9.18 % | 79.080 M -10.95 % | 88.802 M 1.81 % | 87.220 M -4.00 % | 90.856 M 16.01 % | 78.316 M 20.18 % | 65.164 M 2.64 % | 63.491 M 55.18 % | 40.915 M -4.09 % | 42.658 M -21.55 % | 54.378 M 4.73 % | 51.921 M 4.38 % | 49.740 M -45.81 % | 91.781 M 15.03 % | 79.787 M 3.10 % | 77.385 M -0.90 % | 78.086 M -0.81 % | 78.720 M -2.44 % | 80.687 M 2.25 % | 78.911 M 8.32 % | 72.847 M -1.50 % | 73.960 M 1.47 % | 72.886 M 11.73 % | 65.235 M 10.28 % | 59.152 M 9.09 % | 54.221 M 11.07 % | 48.818 M -1.89 % | 49.758 M -18.64 % | 61.158 M 1.79 % | 60.081 M -13.92 % | 69.794 M 5.73 % | 66.014 M 14.96 % | 57.424 M 7.26 % | 53.539 M -1.89 % | 54.568 M -11.53 % | 61.678 M 5.55 % | 58.436 M -14.09 % | 68.019 M 3.66 % | 65.615 M -6.85 % | 70.443 M 8.80 % | 64.746 M -16.90 % | 77.916 M -6.06 % | 82.943 M 14.27 % | 72.583 M -14.84 % | 85.233 M 2 167.70 % | 3.759 M 7.48 % | 3.497 M 21.44 % | 2.880 M -36.24 % | 4.517 M -9.49 % | 4.990 M -25.62 % | 6.709 M -17.67 % | 8.148 M 1.90 % | 7.996 M -10.38 % | 8.922 M -15.25 % | 10.528 M 40.95 % | 7.469 M 46.87 % | 5.085 M 77.14 % | 2.871 M -22.82 % | 3.720 M 82.60 % | 2.037 M 17.78 % | 1.730 M 32.72 % | 1.303 M 70.98 % | 762.185 K -40.89 % | 1.290 M 6.27 % | 1.213 M 65.85 % | 731.641 K -48.77 % | 1.428 M 82.13 % | 784.147 K 17.39 % | 667.974 K 119.22 % | 304.704 K 125.86 % | 134.906 K -52.44 % | 283.674 K 80.06 % | 157.544 K 39.36 % | 113.050 K -50.73 % | 229.457 K 230.09 % | 69.514 K -0.87 % | 70.121 K 32.16 % | 53.056 K 36.33 % | 38.916 K 43.68 % | 27.086 K -76.66 % | 116.026 K 6.86 % | 108.581 K 125.66 % | 48.117 K 36.88 % | 35.153 K 15.40 % | 30.463 K -43.34 % | 53.767 K 22.38 % | 43.934 K -15.45 % | 51.964 K -55.88 % | 117.781 K 155.56 % | 46.088 K 27.18 % | 36.238 K -11.39 % | 40.894 K 34.85 % | 30.326 K -72.82 % | 111.576 K 112.67 % | 52.464 K -4.71 % | 55.056 K 0.86 % | 54.586 K 26.76 % | 43.062 K -29.85 % | 61.389 K -42.53 % | 106.823 K |
| Passifs totaux | 234.003 M 3.29 % | 226.557 M 3.67 % | 218.543 M 1.82 % | 214.635 M 3.53 % | 207.324 M 2.02 % | 203.220 M 0.16 % | 202.903 M 1.03 % | 200.833 M 2.79 % | 195.376 M 0.58 % | 194.248 M 3.43 % | 187.811 M 2.48 % | 183.259 M 3.28 % | 177.431 M -7.68 % | 192.192 M -4.20 % | 200.621 M -4.84 % | 210.816 M 3.27 % | 204.134 M 2.38 % | 199.384 M -0.74 % | 200.868 M 9.73 % | 183.049 M -3.35 % | 189.398 M -5.03 % | 199.428 M 1.89 % | 195.721 M 1.07 % | 193.641 M 23.74 % | 156.491 M 2.39 % | 152.836 M 1.71 % | 150.269 M -1.69 % | 152.849 M -1.70 % | 155.491 M -2.77 % | 159.923 M -1.54 % | 162.428 M -0.63 % | 163.452 M -5.35 % | 172.699 M -3.44 % | 178.850 M 1.23 % | 176.672 M 0.76 % | 175.343 M 1.28 % | 173.134 M 1.28 % | 170.951 M -0.93 % | 172.555 M -1.64 % | 175.433 M -4.05 % | 182.841 M -3.75 % | 189.960 M -4.27 % | 198.430 M 0.34 % | 197.766 M -1.75 % | 201.298 M -4.27 % | 210.287 M 13.91 % | 184.610 M -3.70 % | 191.697 M -9.96 % | 212.908 M -4.41 % | 222.725 M -3.79 % | 231.497 M -2.96 % | 238.569 M -6.73 % | 255.780 M -6.45 % | 273.405 M -1.56 % | 277.748 M -7.36 % | 299.804 M 4 296.90 % | 6.819 M 12.65 % | 6.053 M 11.86 % | 5.411 M 16.76 % | 4.634 M -9.48 % | 5.120 M -25.17 % | 6.842 M -16.55 % | 8.199 M -2.37 % | 8.398 M -13.17 % | 9.672 M -16.04 % | 11.520 M -4.82 % | 12.102 M 7.39 % | 11.269 M 42.92 % | 7.885 M -2.58 % | 8.094 M -13.81 % | 9.392 M 28.04 % | 7.335 M -7.67 % | 7.944 M 10.41 % | 7.195 M 71.12 % | 4.205 M 157.41 % | 1.633 M 41.65 % | 1.153 M -19.25 % | 1.428 M 82.13 % | 784.146 K 17.39 % | 667.974 K 119.22 % | 304.704 K 125.86 % | 134.906 K -52.44 % | 283.674 K 80.06 % | 157.544 K 39.36 % | 113.050 K -50.73 % | 229.457 K 230.09 % | 69.514 K -0.87 % | 70.121 K 32.16 % | 53.056 K 35.93 % | 39.031 K 44.10 % | 27.086 K -76.66 % | 116.026 K 6.86 % | 108.581 K 125.66 % | 48.117 K 36.88 % | 35.153 K 15.40 % | 30.463 K -43.34 % | 53.767 K 22.38 % | 43.934 K -15.45 % | 51.964 K -55.88 % | 117.781 K 155.56 % | 46.088 K 27.18 % | 36.238 K -11.39 % | 40.894 K 34.85 % | 30.326 K -72.82 % | 111.576 K 112.67 % | 52.464 K -4.71 % | 55.056 K 0.86 % | 54.586 K 26.76 % | 43.062 K -29.85 % | 61.389 K -42.53 % | 106.823 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 234.000 K -0.43 % | 235.000 K 0.43 % | 234.000 K -1.27 % | 237.000 K -0.42 % | 238.000 K 0.42 % | 237.000 K 1.28 % | 234.000 K -12.03 % | 266.000 K 14.16 % | 233.000 K -0.85 % | 235.000 K -5.24 % | 248.000 K -3.13 % | 256.000 K -3.40 % | 265.000 K -0.38 % | 266.000 K -2.92 % | 274.000 K -2.87 % | 282.092 K -0.73 % | 284.177 K -2.65 % | 291.907 K -2.55 % | 299.548 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 159.969 K 1.93 % | 156.941 K | 0.000 100.00 % | -17.597 M | 0.000 -100.00 % | 13.684 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.126 M 2.49 % | 37.199 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 313.451 K -0.21 % | 314.126 K 4.63 % | 300.223 K -0.27 % | 301.037 K 5.37 % | 285.705 K -1.25 % | 289.329 K -0.62 % | 291.147 K 4.91 % | 277.516 K 5.71 % | 262.535 K -1.65 % | 266.927 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.000 -100.35 % | 16.915 K -65.96 % | 49.698 K -64.78 % | 141.090 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 316.491 M -5.16 % | 333.703 M -4.23 % | 348.426 M 11.90 % | 311.364 M -5.12 % | 328.179 M | 0.000 -100.00 % | 17.597 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 -100.00 % | 12.560 K -26.21 % | 17.022 K -24.02 % | 22.403 K -19.25 % | 27.743 K -11.64 % | 31.398 K -16.28 % | 37.504 K | 0.000 -100.00 % | 269.901 K 4.27 % | 258.843 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 316.491 M -5.16 % | 333.703 M -4.23 % | 348.426 M 11.90 % | 311.364 M -5.12 % | 328.179 M | 0.000 -100.00 % | 17.597 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 -100.00 % | 12.560 K -26.21 % | 17.022 K -24.02 % | 22.403 K -19.25 % | 27.743 K -11.64 % | 31.398 K -16.28 % | 37.504 K | 0.000 -100.00 % | 269.901 K 4.27 % | 258.843 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 |
| Immobilisations corporelles (PP&E) | 271.360 M 2.71 % | 264.194 M 2.48 % | 257.811 M 3.81 % | 248.345 M 1.76 % | 244.048 M 1.25 % | 241.025 M 0.31 % | 240.281 M -3.06 % | 247.858 M 3.56 % | 239.331 M 0.07 % | 239.174 M -7.53 % | 258.657 M -11.64 % | 292.746 M 0.55 % | 291.141 M 0.53 % | 289.615 M -9.09 % | 318.579 M 2.29 % | 311.454 M 2.56 % | 303.672 M 0.62 % | 301.786 M -0.48 % | 303.236 M 0.33 % | 302.252 M -1.37 % | 306.446 M 0.44 % | 305.115 M 2.64 % | 297.253 M 0.85 % | 294.759 M 2.80 % | 286.726 M 1.13 % | 283.513 M 2.29 % | 277.172 M 0.93 % | 274.609 M 2.31 % | 268.408 M 0.81 % | 266.240 M 2.01 % | 260.997 M -3.44 % | 270.307 M -1.53 % | 274.505 M -2.60 % | 281.828 M -2.54 % | 289.178 M -1.47 % | 293.484 M -0.54 % | 295.087 M -2.23 % | 301.826 M -7.51 % | 326.342 M 0.23 % | 325.590 M 0.22 % | 324.878 M -1.65 % | 330.319 M 0.16 % | 329.779 M -0.03 % | 329.887 M -1.72 % | 335.655 M -2.38 % | 343.822 M -1.58 % | 349.340 M -2.94 % | 359.912 M -2.20 % | 368.009 M -3.19 % | 380.123 M -0.92 % | 383.672 M 372.62 % | 81.180 M -1.67 % | 82.557 M -0.05 % | 82.600 M -43.79 % | 146.951 M -2.42 % | 150.591 M 79.34 % | 83.970 M 162.75 % | 31.958 M 15.28 % | 27.721 M 145.41 % | 11.296 M -48.84 % | 22.081 M 8.53 % | 20.345 M 1.06 % | 20.132 M 53.38 % | 13.126 M 4.10 % | 12.609 M -5.24 % | 13.306 M -67.45 % | 40.878 M -4.45 % | 42.780 M 20 226.96 % | 210.457 K -10.55 % | 235.282 K -99.34 % | 35.858 M 21.16 % | 29.597 M 19.11 % | 24.849 M 20.05 % | 20.699 M 17.49 % | 17.617 M 11.08 % | 15.860 M -2.02 % | 16.187 M -4.77 % | 16.999 M 19.13 % | 14.269 M 9.02 % | 13.089 M 28.70 % | 10.170 M 74.05 % | 5.843 M 66.83 % | 3.502 M 42.89 % | 2.451 M 99.67 % | 1.228 M 319.87 % | 292.377 K 271.54 % | 78.694 K 312.53 % | 19.076 K -88.61 % | 167.467 K -52.72 % | 354.187 K 24.38 % | 284.755 K 41.85 % | 200.744 K -0.25 % | 201.246 K -79.23 % | 969.109 K -4.03 % | 1.010 M 4.13 % | 969.723 K -11.59 % | 1.097 M 9.61 % | 1.001 M 5.68 % | 946.981 K 12.37 % | 842.735 K -5.74 % | 894.043 K 39.47 % | 641.024 K 68.90 % | 379.524 K 18.08 % | 321.403 K -15.24 % | 379.198 K 33.54 % | 283.964 K -3.76 % | 295.059 K -3.38 % | 305.369 K 2.14 % | 298.967 K -2.02 % | 305.125 K -0.06 % | 305.302 K |
| Total des actifs non courants | 291.740 M 2.57 % | 284.422 M 10.32 % | 257.811 M 3.81 % | 248.345 M 1.76 % | 244.048 M 1.25 % | 241.025 M 0.31 % | 240.281 M -3.06 % | 247.858 M 3.56 % | 239.331 M 0.07 % | 239.174 M -8.16 % | 260.421 M -11.57 % | 294.504 M 0.56 % | 292.860 M 0.74 % | 290.701 M -9.42 % | 320.933 M 2.41 % | 313.382 M 2.65 % | 305.300 M 0.58 % | 303.543 M -0.32 % | 304.516 M 0.36 % | 303.417 M -1.31 % | 307.455 M 0.10 % | 307.147 M 2.84 % | 298.678 M 0.81 % | 296.284 M 2.80 % | 288.209 M 1.15 % | 284.943 M 2.63 % | 277.628 M 1.01 % | 274.856 M 2.19 % | 268.965 M 0.85 % | 266.698 M 1.82 % | 261.927 M -3.52 % | 271.476 M -1.42 % | 275.388 M -2.47 % | 282.350 M -3.65 % | 293.039 M -1.50 % | 297.508 M -0.63 % | 299.385 M -2.20 % | 306.126 M -6.27 % | 326.608 M 0.22 % | 325.878 M 0.19 % | 325.268 M -1.87 % | 331.473 M -0.01 % | 331.514 M -0.02 % | 331.567 M -1.70 % | 337.295 M -2.36 % | 345.464 M -1.19 % | 349.622 M -2.94 % | 360.196 M -2.20 % | 368.301 M -3.19 % | 380.423 M -0.85 % | 383.672 M -3.52 % | 397.671 M -4.47 % | 416.260 M -3.43 % | 431.026 M -5.99 % | 458.475 M -4.27 % | 478.927 M 470.36 % | 83.970 M 162.75 % | 31.958 M 15.28 % | 27.721 M 10.97 % | 24.980 M 13.13 % | 22.081 M 8.53 % | 20.345 M 1.06 % | 20.132 M 53.38 % | 13.126 M 4.10 % | 12.609 M -5.24 % | 13.306 M -67.45 % | 40.878 M -4.45 % | 42.780 M 11.59 % | 38.337 M 2.41 % | 37.434 M -2.98 % | 38.583 M 22.21 % | 31.572 M 27.06 % | 24.849 M 20.05 % | 20.699 M 15.44 % | 17.931 M 10.86 % | 16.174 M -1.90 % | 16.487 M -4.77 % | 17.312 M 18.80 % | 14.572 M 8.74 % | 13.401 M 27.76 % | 10.489 M 70.50 % | 6.152 M 61.79 % | 3.802 M 39.89 % | 2.718 M 81.51 % | 1.497 M 171.67 % | 551.220 K 600.46 % | 78.694 K 312.53 % | 19.076 K -88.61 % | 167.467 K -52.73 % | 354.302 K 24.42 % | 284.755 K 41.85 % | 200.744 K -0.25 % | 201.246 K -79.23 % | 969.109 K -4.03 % | 1.010 M 4.13 % | 969.723 K -11.59 % | 1.097 M 7.78 % | 1.018 M 2.11 % | 996.679 K 1.31 % | 983.825 K 10.04 % | 894.043 K 39.47 % | 641.024 K 68.90 % | 379.524 K 18.08 % | 321.403 K -15.24 % | 379.198 K 33.54 % | 283.964 K -3.76 % | 295.059 K -3.38 % | 305.369 K 2.14 % | 298.967 K -2.02 % | 305.125 K -0.06 % | 305.302 K |
| Autres actifs circulants | 2.402 M 21.07 % | 1.984 M 21.49 % | 1.633 M -92.51 % | 21.789 M -3.81 % | 22.652 M -4.22 % | 23.650 M -43.24 % | 41.669 M 1 036.89 % | 3.665 M 41.24 % | 2.595 M 16.21 % | 2.233 M -30.93 % | 3.233 M 34.43 % | 2.405 M -8.63 % | 2.632 M 1.44 % | 2.595 M -14.02 % | 3.018 M 88.86 % | 1.598 M -19.05 % | 1.974 M 0.30 % | 1.968 M -16.47 % | 2.356 M 187.32 % | 820.000 K -51.39 % | 1.687 M -11.40 % | 1.904 M -23.81 % | 2.499 M 31.32 % | 1.903 M 14.50 % | 1.662 M 8.56 % | 1.531 M -0.13 % | 1.533 M 36.51 % | 1.123 M -88.64 % | 9.883 M 774.60 % | 1.130 M -40.37 % | 1.895 M 155.05 % | 743.000 K -49.66 % | 1.476 M 69.07 % | 873.000 K -80.02 % | 4.369 M -21.80 % | 5.587 M -60.78 % | 14.247 M 15.83 % | 12.300 M 0.02 % | 12.298 M 8.02 % | 11.385 M -18.94 % | 14.045 M -4.12 % | 14.648 M -4.47 % | 15.333 M -12.39 % | 17.501 M 1 428.47 % | 1.145 M -93.14 % | 16.698 M | 0.000 -100.00 % | 1.000 26 843 545 800.00 % | 0.000 -100.00 % | 767.000 K | 0.000 -100.00 % | 5.612 M 150 646 890 587 750 304.00 % | 0.000 -100.00 % | 52.413 M 2 780.79 % | 1.819 M -15.85 % | 2.162 M 4.86 % | 2.062 M 188.83 % | 713.885 K 124.34 % | 318.222 K 56.50 % | 203.343 K -61.90 % | 533.748 K -1.55 % | 542.178 K 132.13 % | 233.566 K 2.38 % | 228.126 K -41.67 % | 391.064 K 18.43 % | 330.214 K 373.39 % | 69.755 K -70.41 % | 235.730 K 438.10 % | 43.808 K 237.92 % | 12.964 K -97.93 % | 627.474 K 1 743.51 % | 34.037 K -98.14 % | 1.832 M 174.21 % | 667.955 K 699.79 % | 83.516 K -42.07 % | 144.168 K 124.10 % | 64.333 K 139.85 % | 26.822 K -24.87 % | 35.699 K 144.84 % | 14.580 K -95.86 % | 352.267 K -1.28 % | 356.817 K 1 476.74 % | 22.630 K 10.36 % | 20.505 K 670.73 % | 2.660 K 259.74 % | 739.552 73 955 147 540.36 % | 0.000 -100.00 % | 2.725 K -38.71 % | 4.446 K | 0.000 | 0.000 -100.00 % | 21.765 K | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 5.022 K -53.17 % | 10.724 K -57.09 % | 24.990 K | 0.000 -100.00 % | 1.620 K 107.68 % | 779.879 | 0.000 -100.00 % | 996.528 -28.16 % | 1.387 K -74.71 % | 5.484 K -63.09 % | 14.858 K 77.03 % | 8.393 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 -100.00 % | 3.297 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 -100.00 % | 486.000 K -34.38 % | 740.611 K -25.93 % | 999.847 K 7.31 % | 931.741 K | 0.000 -100.00 % | 5.451 M -93.36 % | 82.060 M 1 590.52 % | 4.854 M | 0.000 -100.00 % | 4.437 M | 0.000 | 0.000 | 0.000 -100.00 % | 203.406 K -8.92 % | 223.318 K 27.45 % | 175.225 K 24.90 % | 140.292 K 27.49 % | 110.043 K 80.00 % | 61.135 K 2.72 % | 59.515 K 23.92 % | 48.027 K -35.91 % | 74.933 K -29.74 % | 106.651 K 9.56 % | 97.347 K -42.27 % | 168.635 K -74.75 % | 667.808 K -41.92 % | 1.150 M 56.05 % | 736.823 K 152.60 % | 291.695 K 1 202.85 % | 22.389 K -0.21 % | 22.437 K 4.63 % | 21.444 K -35.58 % | 33.290 K -83.24 % | 198.632 K -8.17 % | 216.307 K -15.44 % | 255.793 K | 0.000 | 0.000 -100.00 % | 2.669 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 22.363 M 12.80 % | 19.826 M 6.60 % | 18.599 M -17.24 % | 22.474 M 100.51 % | 11.208 M 23.50 % | 9.075 M 49.96 % | 6.052 M 37.76 % | 4.393 M 13.69 % | 3.864 M -23.85 % | 5.074 M -62.94 % | 13.690 M -16.54 % | 16.404 M -15.92 % | 19.511 M -44.14 % | 34.929 M -40.08 % | 58.288 M -23.41 % | 76.102 M 2.39 % | 74.329 M 4.00 % | 71.473 M 11.95 % | 63.846 M 56.70 % | 40.743 M 10.37 % | 36.915 M -14.11 % | 42.980 M 6.30 % | 40.434 M 0.47 % | 40.246 M 68.13 % | 23.937 M 9.64 % | 21.832 M -24.91 % | 29.073 M 33.34 % | 21.804 M -14.54 % | 25.514 M 6.85 % | 23.878 M -16.53 % | 28.607 M -8.08 % | 31.121 M -18.01 % | 37.959 M -9.93 % | 42.145 M 55.14 % | 27.166 M 32.10 % | 20.564 M 7.40 % | 19.147 M -23.72 % | 25.102 M -21.86 % | 32.124 M 7.69 % | 29.829 M -21.87 % | 38.179 M -7.50 % | 41.273 M -11.68 % | 46.729 M 11.00 % | 42.100 M 5.18 % | 40.028 M -10.91 % | 44.930 M 37.58 % | 32.657 M -18.38 % | 40.010 M -39.77 % | 66.430 M -17.22 % | 80.250 M -14.67 % | 94.046 M 838.62 % | 10.020 M -82.90 % | 58.588 M 196.78 % | 19.741 M -51.15 % | 40.416 M -23.68 % | 52.959 M 240.53 % | 15.552 M 3.99 % | 14.955 M -3.62 % | 15.517 M 10.03 % | 14.103 M 754.04 % | 1.651 M -38.71 % | 2.694 M 71.67 % | 1.570 M 512.34 % | 256.315 K -67.09 % | 778.827 K -13.64 % | 901.864 K -33.13 % | 1.349 M -42.84 % | 2.360 M -35.01 % | 3.631 M -46.34 % | 6.766 M -25.70 % | 9.105 M -15.64 % | 10.793 M -23.49 % | 14.107 M -16.55 % | 16.905 M 42.53 % | 11.861 M 195.53 % | 4.013 M 19.33 % | 3.363 M 561.21 % | 508.645 K -35.84 % | 792.832 K -67.54 % | 2.443 M -54.35 % | 5.351 M 86.68 % | 2.866 M -46.81 % | 5.388 M 50.10 % | 3.590 M -53.85 % | 7.779 M 932.16 % | 753.678 K 1 353.49 % | 51.853 K -21.33 % | 65.913 K -13.56 % | 76.257 K 448 135.81 % | 17.013 -99.43 % | 2.965 K -94.65 % | 55.419 K 364.85 % | 11.922 K 978.66 % | 1.105 K -69.96 % | 3.679 K -53.07 % | 7.839 K -85.90 % | 55.609 K -24.35 % | 73.511 K -53.65 % | 158.586 K 17.90 % | 134.512 K 4.54 % | 128.674 K 1 171.73 % | 10.118 K -96.57 % | 295.143 K 455.01 % | 53.178 K 508.36 % | 8.741 K 30 225.81 % | 28.824 -97.39 % | 1.106 K 73.11 % | 638.957 -81.64 % | 3.481 K -83.26 % | 20.794 K -72.94 % | 76.831 K |
| Liquidités et placements à court terme | 22.363 M 12.80 % | 19.826 M 6.60 % | 18.599 M -17.25 % | 22.477 M 100.54 % | 11.208 M 23.50 % | 9.075 M 49.96 % | 6.052 M 37.76 % | 4.393 M 13.69 % | 3.864 M -23.85 % | 5.074 M -62.94 % | 13.690 M -16.54 % | 16.404 M -15.92 % | 19.511 M -44.14 % | 34.929 M -40.08 % | 58.288 M -23.41 % | 76.102 M 2.39 % | 74.329 M 4.00 % | 71.473 M 11.95 % | 63.846 M 56.70 % | 40.743 M 10.37 % | 36.915 M -14.11 % | 42.980 M 6.30 % | 40.434 M 0.47 % | 40.246 M 68.13 % | 23.937 M 9.64 % | 21.832 M -24.91 % | 29.073 M 33.34 % | 21.804 M -14.54 % | 25.514 M 6.85 % | 23.878 M -16.53 % | 28.607 M -8.08 % | 31.121 M -18.01 % | 37.959 M -9.93 % | 42.145 M 55.14 % | 27.166 M 32.10 % | 20.564 M 7.40 % | 19.147 M -23.72 % | 25.102 M -21.86 % | 32.124 M 7.69 % | 29.829 M -21.87 % | 38.179 M -7.50 % | 41.273 M -11.68 % | 46.729 M 11.00 % | 42.100 M 5.18 % | 40.028 M -10.91 % | 44.930 M 34.53 % | 33.397 M -18.56 % | 41.010 M -39.12 % | 67.362 M -16.06 % | 80.250 M -19.34 % | 99.497 M 8.06 % | 92.079 M 45.14 % | 63.442 M 221.37 % | 19.741 M -55.99 % | 44.853 M -15.31 % | 52.959 M 240.53 % | 15.552 M 3.99 % | 14.955 M -4.87 % | 15.720 M 9.73 % | 14.326 M 684.34 % | 1.827 M -35.56 % | 2.835 M 68.77 % | 1.680 M 429.08 % | 317.450 K -62.13 % | 838.343 K -11.74 % | 949.892 K -33.28 % | 1.424 M -42.28 % | 2.466 M -33.85 % | 3.728 M -46.24 % | 6.934 M -29.05 % | 9.773 M -18.17 % | 11.943 M -19.54 % | 14.844 M -13.68 % | 17.197 M 44.72 % | 11.883 M 194.44 % | 4.036 M 19.24 % | 3.385 M 524.55 % | 541.936 K -45.34 % | 991.464 K -62.71 % | 2.659 M -52.57 % | 5.607 M 95.60 % | 2.866 M -46.81 % | 5.388 M -13.91 % | 6.259 M -19.54 % | 7.779 M 932.16 % | 753.678 K 1 353.49 % | 51.853 K -21.33 % | 65.913 K -13.56 % | 76.257 K 448 135.81 % | 17.013 -99.43 % | 2.965 K -94.65 % | 55.419 K 364.85 % | 11.922 K 978.66 % | 1.105 K -69.96 % | 3.679 K -53.07 % | 7.839 K -85.90 % | 55.609 K -24.35 % | 73.511 K -53.65 % | 158.586 K 17.90 % | 134.512 K 4.54 % | 128.674 K 1 171.73 % | 10.118 K -96.57 % | 295.143 K 455.01 % | 53.178 K 508.36 % | 8.741 K 30 225.81 % | 28.824 -97.39 % | 1.106 K 73.11 % | 638.957 -81.64 % | 3.481 K -83.26 % | 20.794 K -72.94 % | 76.831 K |
| Total des actifs courants | 87.189 M 13.84 % | 76.591 M -4.68 % | 80.353 M -3.70 % | 83.437 M 10.68 % | 75.383 M 5.45 % | 71.484 M -15.97 % | 85.068 M 17.53 % | 72.381 M -2.60 % | 74.315 M 4.28 % | 71.268 M -0.17 % | 71.387 M -10.67 % | 79.913 M -12.68 % | 91.513 M -13.77 % | 106.123 M -15.32 % | 125.316 M -18.17 % | 153.147 M 7.08 % | 143.020 M 5.12 % | 136.049 M 7.61 % | 126.422 M 40.05 % | 90.266 M -1.73 % | 91.851 M -11.94 % | 104.300 M 1.41 % | 102.853 M 2.19 % | 100.651 M 39.82 % | 71.986 M 0.68 % | 71.498 M -9.68 % | 79.165 M -2.24 % | 80.982 M 4.98 % | 77.144 M 4.39 % | 73.903 M -6.07 % | 78.678 M 0.86 % | 78.010 M -9.71 % | 86.402 M 4.78 % | 82.462 M 10.19 % | 74.839 M 11.55 % | 67.088 M 1.43 % | 66.141 M 6.00 % | 62.399 M -13.10 % | 71.805 M -14.42 % | 83.905 M -6.56 % | 89.794 M -3.43 % | 92.980 M -6.83 % | 99.800 M 1.33 % | 98.490 M 5.76 % | 93.124 M -2.55 % | 95.565 M 14.35 % | 83.574 M -5.37 % | 88.318 M -24.19 % | 116.500 M -8.46 % | 127.266 M -13.08 % | 146.417 M -0.23 % | 146.754 M 37.91 % | 106.416 M -1.69 % | 108.247 M 36.28 % | 79.430 M -12.18 % | 90.443 M 250.24 % | 25.823 M 7.43 % | 24.038 M 8.81 % | 22.092 M -0.33 % | 22.166 M 126.92 % | 9.768 M 3.61 % | 9.428 M 64.72 % | 5.723 M 37.20 % | 4.172 M -6.73 % | 4.472 M 2.06 % | 4.382 M 15.56 % | 3.792 M -34.61 % | 5.799 M -28.29 % | 8.087 M -18.45 % | 9.917 M -25.95 % | 13.391 M -20.45 % | 16.834 M -19.48 % | 20.905 M -14.87 % | 24.557 M 42.26 % | 17.263 M 136.44 % | 7.301 M 38.86 % | 5.258 M 170.53 % | 1.944 M -14.46 % | 2.272 M -38.34 % | 3.685 M -43.39 % | 6.510 M 88.10 % | 3.461 M -37.61 % | 5.547 M -12.86 % | 6.365 M -18.74 % | 7.833 M 921.39 % | 766.899 K 1 353.56 % | 52.760 K -42.71 % | 92.087 K -14.24 % | 107.377 K 141.47 % | 44.468 K -28.50 % | 62.189 K -53.59 % | 134.010 K 86.79 % | 71.743 K 8.07 % | 66.388 K -7.51 % | 71.781 K -5.19 % | 75.712 K -46.45 % | 141.384 K -6.33 % | 150.944 K -31.58 % | 220.619 K 14.28 % | 193.047 K 38.49 % | 139.399 K 297.06 % | 35.108 K -88.10 % | 295.143 K 438.61 % | 54.797 K 475.54 % | 9.521 K 32 931.46 % | 28.824 -98.63 % | 2.103 K 3.78 % | 2.026 K -77.40 % | 8.965 K -74.85 % | 35.652 K -58.17 % | 85.224 K |
| Inventaire | 20.123 M 2.38 % | 19.655 M -35.07 % | 30.272 M -2.01 % | 30.892 M 18.46 % | 26.077 M 5.22 % | 24.785 M 11.37 % | 22.255 M -7.53 % | 24.067 M 5.43 % | 22.827 M 1.78 % | 22.428 M -12.73 % | 25.699 M 4.74 % | 24.537 M -6.30 % | 26.186 M -1.84 % | 26.677 M -4.69 % | 27.989 M -6.51 % | 29.938 M 18.60 % | 25.243 M 7.53 % | 23.476 M 5.22 % | 22.311 M 9.06 % | 20.457 M -17.05 % | 24.661 M -5.34 % | 26.053 M 6.30 % | 24.509 M 3.68 % | 23.638 M 5.60 % | 22.384 M 1.81 % | 21.986 M -2.27 % | 22.497 M -2.69 % | 23.118 M 10.48 % | 20.925 M 0.61 % | 20.799 M 5.84 % | 19.652 M 5.88 % | 18.560 M -5.20 % | 19.579 M -8.12 % | 21.309 M 7.47 % | 19.828 M 17.84 % | 16.826 M -25.09 % | 22.461 M 36.67 % | 16.435 M -11.72 % | 18.617 M -17.10 % | 22.457 M -6.01 % | 23.893 M 11.18 % | 21.490 M 5.13 % | 20.441 M 2.92 % | 19.862 M 1.40 % | 19.587 M 4.71 % | 18.706 M -6.60 % | 20.028 M 15.42 % | 17.352 M -16.31 % | 20.733 M 18.20 % | 17.541 M -6.61 % | 18.782 M -16.98 % | 22.622 M 27.91 % | 17.687 M 10.87 % | 15.952 M 40.71 % | 11.337 M -3.81 % | 11.786 M 201.60 % | 3.908 M 21.68 % | 3.212 M -9.36 % | 3.543 M 7.02 % | 3.311 M 17.87 % | 2.809 M -3.00 % | 2.896 M 42.47 % | 2.033 M -4.69 % | 2.133 M 10.87 % | 1.924 M 5.90 % | 1.816 M 646.89 % | 243.201 K 136.78 % | 102.710 K -48.95 % | 201.190 K -67.28 % | 614.849 K 131.97 % | 265.061 K -42.81 % | 463.488 K -23.25 % | 603.890 K 49.14 % | 404.925 K 192.11 % | 138.621 K 71.76 % | 80.706 K 224.85 % | 24.844 K -88.47 % | 215.542 K 2.75 % | 209.768 K 15.03 % | 182.359 K | 0.000 -100.00 % | 198.237 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.763 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 42.301 M 20.43 % | 35.126 M 17.68 % | 29.849 M 260.54 % | 8.279 M -46.54 % | 15.485 M -48.68 % | 30.174 M -18.03 % | 36.812 M -8.55 % | 40.256 M -10.60 % | 45.029 M 8.42 % | 41.533 M 44.39 % | 28.765 M -21.34 % | 36.567 M -15.32 % | 43.184 M 3.01 % | 41.922 M 16.38 % | 36.021 M -20.85 % | 45.509 M 9.73 % | 41.474 M 5.98 % | 39.132 M 3.23 % | 37.909 M 34.21 % | 28.246 M -1.20 % | 28.588 M -14.31 % | 33.363 M -5.78 % | 35.411 M 1.57 % | 34.864 M 45.25 % | 24.003 M -8.21 % | 26.149 M 0.33 % | 26.062 M -25.40 % | 34.937 M 67.79 % | 20.822 M -25.89 % | 28.096 M -1.50 % | 28.524 M 3.40 % | 27.586 M 0.72 % | 27.388 M 51.02 % | 18.135 M -22.75 % | 23.476 M 92.82 % | 12.175 M 18.36 % | 10.286 M 20.14 % | 8.562 M -2.33 % | 8.766 M -56.68 % | 20.234 M 47.94 % | 13.677 M -12.15 % | 15.569 M -9.99 % | 17.297 M -9.09 % | 19.027 M -41.21 % | 32.364 M 112.49 % | 15.231 M -49.48 % | 30.149 M 0.64 % | 29.956 M 5.46 % | 28.405 M -1.05 % | 28.706 M 2.02 % | 28.138 M 6.42 % | 26.440 M 4.56 % | 25.287 M 25.56 % | 20.140 M -9.81 % | 22.330 M -9.29 % | 24.617 M 361.61 % | 5.333 M 3.39 % | 5.158 M 105.51 % | 2.510 M -41.97 % | 4.325 M -11.11 % | 4.866 M 42.02 % | 3.426 M 92.73 % | 1.778 M 19.05 % | 1.493 M -1.43 % | 1.515 M 17.83 % | 1.286 M -37.45 % | 2.055 M -33.96 % | 3.112 M -24.35 % | 4.114 M 74.70 % | 2.355 M -22.53 % | 3.040 M -30.81 % | 4.393 M 21.18 % | 3.625 M -42.34 % | 6.288 M 20.93 % | 5.199 M 67.05 % | 3.112 M 74.46 % | 1.784 M 52.13 % | 1.173 M 13.28 % | 1.035 M 23.76 % | 836.465 K 51.79 % | 551.081 K 131.77 % | 237.769 K 75.16 % | 135.744 K 58.10 % | 85.858 K 67.58 % | 51.234 K 310.50 % | 12.481 K 1 274.62 % | 907.957 -96.13 % | 23.448 K -12.09 % | 26.673 K -39.99 % | 44.451 K -24.94 % | 59.224 K 4.22 % | 56.826 K -5.01 % | 59.821 K -8.37 % | 65.283 K -4.14 % | 68.103 K 0.34 % | 67.873 K -20.87 % | 85.774 K 10.77 % | 77.432 K 24.82 % | 62.033 K 15.92 % | 53.512 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs fiscaux | 20.380 M 0.75 % | 20.228 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.764 M 0.34 % | 1.758 M 2.27 % | 1.719 M 58.29 % | 1.086 M -53.87 % | 2.354 M 22.10 % | 1.928 M 18.43 % | 1.628 M -7.34 % | 1.757 M 37.27 % | 1.280 M 9.87 % | 1.165 M 15.46 % | 1.009 M -50.34 % | 2.032 M 42.60 % | 1.425 M -6.56 % | 1.525 M 2.83 % | 1.483 M 3.71 % | 1.430 M 213.60 % | 456.000 K 84.62 % | 247.000 K -55.66 % | 557.000 K 21.62 % | 458.000 K -50.75 % | 930.000 K -0.53 % | 935.000 K 44.29 % | 648.000 K 125.00 % | 288.000 K -92.05 % | 3.624 M -4.28 % | 3.786 M -6.77 % | 4.061 M -0.12 % | 4.066 M | 0.000 -100.00 % | 55.000 K -64.52 % | 155.000 K -82.89 % | 906.000 K -38.74 % | 1.479 M 4.52 % | 1.415 M 2.98 % | 1.374 M 0.44 % | 1.368 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 -100.00 % | 2.725 M 37.94 % | 1.975 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 -100.00 % | 1.000 K 102.06 % | -48.658 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.024 -113.78 % | 0.176 -50.05 % | 0.352 637.46 % | -0.066 -10.30 % | -0.059 | 0.000 | 0.000 |
| Compte à payer | 45.516 M -16.74 % | 54.670 M 33.19 % | 41.046 M 8.96 % | 37.671 M -9.02 % | 41.404 M 0.98 % | 41.003 M 0.28 % | 40.887 M -4.85 % | 42.971 M 21.86 % | 35.263 M -9.87 % | 39.126 M 24.60 % | 31.401 M 3.68 % | 30.285 M 17.19 % | 25.842 M -9.12 % | 28.436 M 16.40 % | 24.429 M -9.85 % | 27.097 M 27.83 % | 21.197 M 25.06 % | 16.949 M -20.93 % | 21.435 M 45.65 % | 14.717 M -34.70 % | 22.539 M -25.91 % | 30.422 M 14.10 % | 26.662 M -4.94 % | 28.047 M 21.13 % | 23.154 M -6.11 % | 24.662 M 7.24 % | 22.997 M 12.84 % | 20.380 M 14.57 % | 17.789 M -6.39 % | 19.004 M -2.26 % | 19.443 M -17.47 % | 23.558 M -29.16 % | 33.254 M 80.45 % | 18.428 M -37.68 % | 29.569 M 13.30 % | 26.097 M 8.27 % | 24.103 M 64.87 % | 14.619 M -39.17 % | 24.033 M 10.96 % | 21.660 M -6.85 % | 23.252 M 73.29 % | 13.418 M -42.74 % | 23.435 M 16.05 % | 20.194 M -5.55 % | 21.381 M 49.08 % | 14.342 M -15.43 % | 16.959 M -14.06 % | 19.734 M -8.39 % | 21.540 M 101.22 % | 10.705 M -31.19 % | 15.557 M -14.06 % | 18.101 M -7.34 % | 19.535 M 401.51 % | 3.895 M -0.15 % | 3.901 M -4.98 % | 4.105 M 40.00 % | 2.932 M -3.24 % | 3.031 M 14.74 % | 2.641 M 522.42 % | 424.341 K -43.27 % | 748.045 K -50.84 % | 1.522 M 227.90 % | 464.107 K -39.41 % | 765.941 K -66.59 % | 2.293 M -29.34 % | 3.245 M -31.82 % | 4.759 M 48.64 % | 3.202 M 12.95 % | 2.835 M -22.50 % | 3.658 M 86.66 % | 1.960 M 23.29 % | 1.589 M 35.53 % | 1.173 M 64.50 % | 712.918 K -37.66 % | 1.144 M 4.87 % | 1.090 M 66.78 % | 653.803 K 9.41 % | 597.598 K 41.65 % | 421.873 K 76.13 % | 239.521 K -21.39 % | 304.704 K 125.86 % | 134.906 K -52.44 % | 283.674 K 80.06 % | 157.544 K 39.36 % | 113.050 K -50.73 % | 229.457 K 230.09 % | 69.514 K -0.87 % | 70.121 K 32.16 % | 53.056 K 36.33 % | 38.916 K 43.68 % | 27.086 K -76.66 % | 116.026 K 6.86 % | 108.581 K 125.66 % | 48.117 K 36.88 % | 35.153 K 15.40 % | 30.463 K -43.34 % | 53.767 K 22.38 % | 43.934 K -15.45 % | 51.964 K -55.88 % | 117.781 K 155.56 % | 46.088 K 27.18 % | 36.238 K | 0.000 -100.00 % | 29.327 K 178.43 % | 10.533 K -53.79 % | 22.793 K | 0.000 -100.00 % | 32.083 K -25.50 % | 43.062 K -29.85 % | 61.389 K -42.53 % | 106.823 K |
| Impôts à payer | 3.412 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 724.000 K -78.23 % | 3.325 M 58.41 % | 2.099 M -71.80 % | 7.444 M 33.93 % | 5.558 M -43.64 % | 9.862 M 76.74 % | 5.580 M -26.04 % | 7.545 M 83.49 % | 4.112 M 774.89 % | 470.000 K -32.08 % | 692.000 K -48.93 % | 1.355 M 29.54 % | 1.046 M 53.82 % | 680.000 K -14.25 % | 793.000 K -84.24 % | 5.032 M 4.03 % | 4.837 M -19.93 % | 6.041 M 29.11 % | 4.679 M -50.43 % | 9.440 M 16.18 % | 8.125 M 26.64 % | 6.416 M 48.35 % | 4.325 M 83.50 % | 2.357 M 367.66 % | 504.000 K 75.61 % | 287.000 K 8.71 % | 264.000 K -38.60 % | 430.000 K 352.63 % | 95.000 K -92.41 % | 1.252 M -3.54 % | 1.298 M -69.26 % | 4.222 M -0.05 % | 4.224 M 520.26 % | 681.000 K 225.84 % | 209.000 K 435.90 % | 39.000 K 82.88 % | 21.326 K 6.85 % | 19.958 K -96.74 % | 612.315 K -75.22 % | 2.471 M -56.23 % | 5.645 M 17 298.39 % | 32.445 K -99.26 % | 4.384 M -15.42 % | 5.183 M 5.11 % | 4.931 M 5.13 % | 4.691 M 10 754.75 % | 43.213 K -8.53 % | 47.244 K 84.71 % | 25.577 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 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.826 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.192 M 12.47 % | 13.508 M -11.08 % | 15.191 M -8.48 % | 16.598 M | 0.000 -100.00 % | 17.348 M -5.68 % | 18.393 M -4.49 % | 19.258 M | 0.000 -100.00 % | 19.215 M 12.88 % | 17.022 M 8.13 % | 15.742 M | 0.000 -100.00 % | 11.003 M -1.85 % | 11.210 M -1.74 % | 11.409 M 955.41 % | 1.081 M -90.80 % | 11.748 M 0.63 % | 11.675 M -1.38 % | 11.838 M 963.61 % | 1.113 M -90.36 % | 11.548 M -3.69 % | 11.991 M -0.41 % | 12.040 M | 0.000 -100.00 % | 12.769 M 1.80 % | 12.543 M -0.44 % | 12.599 M | 0.000 -100.00 % | 9.004 M -9.10 % | 9.905 M -17.22 % | 11.965 M | 0.000 -100.00 % | 12.448 M 2.26 % | 12.173 M -1.02 % | 12.299 M 851.93 % | 1.292 M -88.69 % | 11.423 M | 0.000 | 0.000 -100.00 % | 2.000 6 710 886 500.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 657.222 K -11.35 % | 741.337 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.594 K | 0.000 -100.00 % | 34.432 K -2.89 % | 35.456 K -12.95 % | 40.729 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 35.753 M 7.29 % | 33.325 M -2.78 % | 34.279 M 0.30 % | 34.175 M 0.05 % | 34.158 M -0.73 % | 34.410 M 1.10 % | 34.036 M -0.19 % | 34.101 M -1.63 % | 34.666 M 0.25 % | 34.580 M -3.15 % | 35.706 M -2.63 % | 36.670 M -1.28 % | 37.144 M 4.98 % | 35.383 M -3.35 % | 36.611 M -12.58 % | 41.879 M 5.00 % | 39.884 M 1.72 % | 39.208 M 4.66 % | 37.463 M 5.52 % | 35.504 M 0.42 % | 35.357 M 0.34 % | 35.236 M 4.39 % | 33.754 M 4.50 % | 32.301 M 2.81 % | 31.418 M 3.86 % | 30.250 M 1.66 % | 29.757 M 2.58 % | 29.009 M 5.60 % | 27.470 M 5.22 % | 26.107 M -0.13 % | 26.140 M 2.00 % | 25.627 M -2.50 % | 26.284 M 2.30 % | 25.694 M -0.52 % | 25.828 M 0.73 % | 25.642 M -0.62 % | 25.801 M -3.17 % | 26.645 M -5.19 % | 28.104 M -2.67 % | 28.875 M -1.75 % | 29.389 M -0.52 % | 29.544 M -6.57 % | 31.621 M -2.02 % | 32.272 M -2.31 % | 33.035 M -4.53 % | 34.601 M -2.92 % | 35.640 M -5.61 % | 37.759 M -3.47 % | 39.117 M -16.15 % | 46.653 M -4.87 % | 49.043 M -3.03 % | 50.575 M -4.87 % | 53.162 M -2.36 % | 54.449 M 299.98 % | 13.613 M -11.91 % | 15.453 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 -100.00 % | 8.176 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.826 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.712 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.634 M | 0.000 100.00 % | -18.393 M 4.49 % | -19.258 M -1 889.78 % | 1.076 M 105.60 % | -19.215 M | 0.000 | 0.000 -100.00 % | 257.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.748 M | 0.000 | 0.000 | 0.000 100.00 % | -11.548 M 3.69 % | -11.991 M 0.41 % | -12.040 M | 0.000 100.00 % | -12.769 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 139.995 K -50.96 % | 285.465 K 254.68 % | 80.485 K -75.57 % | 329.443 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 |
| 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 -100.00 % | 0.231 | 0.000 -100.00 % | 0.261 -75.21 % | 1.051 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 100.00 % | -12.163 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 42.732 K 61.71 % | 26.425 K | 0.000 -100.00 % | 313.292 M 3.35 % | 303.141 M 14.64 % | 264.435 M 4 955.95 % | 5.230 M -98.00 % | 260.924 M -6.52 % | 279.132 M 134.30 % | 119.133 M -1.67 % | 121.155 M 20.98 % | 100.142 M 3.44 % | 96.814 M 18.47 % | 81.723 M 5.35 % | 77.570 M 6.11 % | 73.101 M 23.04 % | 59.413 M 11.24 % | 53.408 M 2.22 % | 52.249 M -10.13 % | 58.140 M -3.81 % | 60.443 M 1.33 % | 59.651 M -3.77 % | 61.989 M 0.71 % | 61.552 M 8.13 % | 56.926 M 12.89 % | 50.429 M 1.52 % | 49.673 M 23.72 % | 40.148 M 34.94 % | 29.753 M 7.65 % | 27.639 M 43.32 % | 19.285 M 13.28 % | 17.024 M -0.91 % | 17.180 M -13.78 % | 19.925 M 43.37 % | 13.898 M 6.15 % | 13.092 M 0.96 % | 12.968 M -2.15 % | 13.254 M 238.90 % | 3.911 M 44.93 % | 2.698 M 10.33 % | 2.446 M 8.16 % | 2.261 M 4.33 % | 2.167 M -1.23 % | 2.194 M 10.13 % | 1.992 M 5.46 % | 1.889 M -0.34 % | 1.896 M -4.03 % | 1.975 M 4.13 % | 1.897 M -4.85 % | 1.994 M 4.53 % | 1.907 M -1.41 % | 1.935 M 7.85 % | 1.794 M 24.37 % | 1.442 M 38.24 % | 1.043 M 3.77 % | 1.005 M 46.98 % | 684.077 K 43.75 % | 475.889 K 11.17 % | 428.076 K -3.76 % | 444.803 K -3.38 % | 460.345 K 0.81 % | 456.645 K -3.18 % | 471.630 K -0.06 % | 471.903 K |
| Impôts différés passifs non courants | 13.325 M 4.70 % | 12.727 M -9.64 % | 14.085 M 17.68 % | 11.969 M -9.55 % | 13.232 M -8.22 % | 14.418 M -6.23 % | 15.376 M -17.41 % | 18.617 M -3.70 % | 19.333 M -1.32 % | 19.591 M -10.03 % | 21.775 M 0.02 % | 21.770 M -3.89 % | 22.651 M -15.56 % | 26.824 M -14.13 % | 31.237 M 5.03 % | 29.742 M -0.38 % | 29.856 M -0.16 % | 29.903 M 0.72 % | 29.689 M -2.74 % | 30.525 M 0.90 % | 30.252 M 9.40 % | 27.653 M -9.85 % | 30.675 M 1.14 % | 30.328 M -3.51 % | 31.432 M -2.28 % | 32.167 M 8.70 % | 29.592 M -0.69 % | 29.799 M 0.80 % | 29.563 M -2.56 % | 30.341 M -1.49 % | 30.801 M -10.20 % | 34.301 M -11.09 % | 38.578 M -11.46 % | 43.569 M -2.68 % | 44.771 M -2.95 % | 46.132 M -4.95 % | 48.532 M -3.22 % | 50.147 M -2.41 % | 51.383 M -3.59 % | 53.298 M -2.31 % | 54.560 M -1.79 % | 55.553 M -11.38 % | 62.689 M -4.91 % | 65.928 M -5.50 % | 69.766 M -5.21 % | 73.604 M 2.87 % | 71.548 M -7.28 % | 77.162 M -7.10 % | 83.064 M -7.23 % | 89.537 M -1.04 % | 90.481 M -7.85 % | 98.187 M 1.68 % | 96.569 M -6.19 % | 102.943 M 3.46 % | 99.504 M -3.04 % | 102.624 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.725 M 24.64 % | 2.186 M 56.34 % | 1.398 M 123.96 % | 624.369 K 317.47 % | 149.561 K -41.94 % | 257.583 K -24.47 % | 341.053 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 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.184 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.322 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 378.929 M 4.96 % | 361.013 M 6.76 % | 338.165 M 1.94 % | 331.733 M 3.85 % | 319.431 M 2.22 % | 312.509 M -3.95 % | 325.349 M 1.60 % | 320.239 M 2.10 % | 313.646 M 1.03 % | 310.442 M -6.44 % | 331.808 M -11.38 % | 374.417 M -2.59 % | 384.373 M -3.14 % | 396.824 M -11.08 % | 446.249 M -4.35 % | 466.529 M 4.06 % | 448.320 M 1.99 % | 439.592 M 2.01 % | 430.938 M 9.46 % | 393.683 M -1.41 % | 399.306 M -2.95 % | 411.447 M 2.47 % | 401.531 M 1.16 % | 396.935 M 10.20 % | 360.195 M 1.05 % | 356.441 M -0.10 % | 356.793 M 0.27 % | 355.838 M 2.81 % | 346.109 M 1.62 % | 340.601 M 0.00 % | 340.605 M -2.54 % | 349.486 M -3.40 % | 361.790 M -0.83 % | 364.812 M -0.83 % | 367.878 M 0.90 % | 364.596 M -0.25 % | 365.526 M -0.81 % | 368.525 M -7.50 % | 398.413 M -2.77 % | 409.783 M -1.27 % | 415.062 M -2.21 % | 424.453 M -1.59 % | 431.314 M 0.29 % | 430.057 M -0.08 % | 430.419 M -2.41 % | 441.029 M 1.81 % | 433.196 M -3.42 % | 448.514 M -7.48 % | 484.801 M -4.51 % | 507.689 M -4.23 % | 530.089 M -2.63 % | 544.424 M 4.16 % | 522.676 M -3.08 % | 539.273 M 0.25 % | 537.904 M -5.53 % | 569.370 M 418.58 % | 109.793 M 96.08 % | 55.995 M 12.41 % | 49.813 M 5.66 % | 47.146 M 48.03 % | 31.850 M 6.97 % | 29.773 M 15.15 % | 25.856 M 49.48 % | 17.297 M 1.26 % | 17.081 M -3.43 % | 17.688 M -60.40 % | 44.670 M -8.05 % | 48.579 M 4.64 % | 46.424 M -1.96 % | 47.351 M -8.90 % | 51.975 M 7.37 % | 48.406 M 5.80 % | 45.754 M 1.10 % | 45.256 M 28.59 % | 35.193 M 49.92 % | 23.475 M 7.96 % | 21.745 M 12.93 % | 19.256 M 14.32 % | 16.844 M -1.41 % | 17.086 M 0.51 % | 16.999 M 76.83 % | 9.613 M 2.82 % | 9.349 M 2.92 % | 9.084 M -2.65 % | 9.331 M 607.87 % | 1.318 M 902.71 % | 131.455 K 18.25 % | 111.163 K -59.55 % | 274.844 K -31.08 % | 398.770 K 14.94 % | 346.944 K 3.64 % | 334.754 K 22.63 % | 272.990 K -73.64 % | 1.035 M -4.26 % | 1.082 M 3.45 % | 1.045 M -15.57 % | 1.238 M 5.96 % | 1.169 M -4.00 % | 1.217 M 3.44 % | 1.177 M 13.88 % | 1.033 M 52.85 % | 676.132 K 0.22 % | 674.668 K 79.34 % | 376.201 K -3.22 % | 388.719 K 36.88 % | 283.993 K -4.43 % | 297.162 K -3.33 % | 307.395 K -0.17 % | 307.932 K -9.64 % | 340.777 K -12.74 % | 390.526 K |
| 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 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 |
| 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 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | -19.961 M -981.67 % | 2.264 M 194.73 % | -2.390 M -265.28 % | 1.446 M 132.93 % | -4.391 M -807.25 % | -484.000 K 66.76 % | -1.456 M -205.97 % | 1.374 M 230.98 % | -1.049 M 56.45 % | -2.409 M -160.68 % | 3.970 M 300.30 % | -1.982 M -382.34 % | 702.000 K -82.71 % | 4.059 M -64.69 % | 11.495 M 29.93 % | 8.847 M -5.74 % | 9.386 M 40.74 % | 6.669 M 186.72 % | 2.326 M -44.68 % | 4.205 M 130.16 % | 1.827 M -70.15 % | 6.121 M 162.14 % | 2.335 M 4.01 % | 2.245 M -66.04 % | 6.610 M 29.43 % | 5.107 M -31.39 % | 7.444 M 3.69 % | 7.179 M 44.77 % | 4.959 M 158.82 % | 1.916 M 8.37 % | 1.768 M 3.70 % | 1.705 M -73.12 % | 6.342 M 173.36 % | 2.320 M 257.08 % | -1.477 M -3.43 % | -1.428 M 77.62 % | -6.381 M -549.80 % | -982.000 K -132.03 % | 3.066 M 108.01 % | 1.474 M 167.12 % | -2.196 M -182.31 % | 2.668 M 69.40 % | 1.575 M 132.99 % | 676.000 K -76.13 % | 2.832 M 217.61 % | -2.408 M 1.80 % | -2.452 M -130.79 % | -1.062 M -102.07 % | 51.420 M 414.00 % | -16.376 M -1 320.22 % | 1.342 M 124.05 % | -5.581 M -167.93 % | 8.215 M 158.29 % | -14.093 M -532.19 % | -2.229 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -102.165 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.904 100.04 % | -208.690 K -132.74 % | 637.433 K 260.21 % | -397.885 K -147.32 % | -160.876 K -49.99 % | -107.256 K -2 341.20 % | -4.394 K 95.37 % | -94.870 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 |
| Rémunération à base d'actions | 389.000 K -38.74 % | 635.000 K -20.63 % | 800.000 K 26.18 % | 634.000 K -56.87 % | 1.470 M 219.57 % | 460.000 K 434.88 % | 86.000 K -15.69 % | 102.000 K 191.07 % | -112.000 K -144.27 % | 253.000 K 93.13 % | 131.000 K -32.82 % | 195.000 K 875.00 % | 20.000 K -93.65 % | 315.000 K 9.76 % | 287.000 K -34.32 % | 437.000 K 115.27 % | 203.000 K 2.01 % | 199.000 K 285.98 % | -107.000 K -128.69 % | 373.000 K 5.67 % | 353.000 K 155.80 % | 138.000 K -50.89 % | 281.000 K -30.10 % | 402.000 K 16.18 % | 346.000 K -16.43 % | 414.000 K 24.70 % | 332.000 K -26.22 % | 450.000 K -18.77 % | 554.000 K 193.12 % | 189.000 K 3 680.00 % | 5.000 K -98.89 % | 450.000 K 23.63 % | 364.000 K 44.44 % | 252.000 K 203.61 % | 83.000 K -30.83 % | 120.000 K -31.43 % | 175.000 K -10.26 % | 195.000 K -66.38 % | 580.000 K 58.04 % | 367.000 K -14.45 % | 429.000 K -0.23 % | 430.000 K -30.42 % | 618.000 K 113.84 % | 289.000 K -35.85 % | 450.521 K 16.41 % | 387.000 K -23.97 % | 509.000 K -18.17 % | 622.000 K 52.16 % | 408.776 K -42.28 % | 708.153 K 13.25 % | 625.307 K -16.26 % | 746.709 K -37.45 % | 1.194 M 290.80 % | 305.483 K -65.65 % | 889.197 K 1 364.78 % | 60.705 K | 0.000 -100.00 % | 65.159 K -59.60 % | 161.285 K 220.37 % | 50.343 K -50.51 % | 101.728 K 37.27 % | 74.109 K 51.93 % | 48.778 K 44.60 % | 33.734 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 |
| Variation du fonds de roulement | 7.857 M 882.47 % | -1.004 M -112.62 % | 7.955 M 170.41 % | 2.942 M -38.36 % | 4.773 M 87.39 % | 2.547 M -74.86 % | 10.132 M 348.94 % | -4.070 M -395.57 % | 1.377 M -87.56 % | 11.069 M -34.97 % | 17.022 M 664.58 % | -3.015 M -374.09 % | 1.100 M -84.97 % | 7.318 M 66 627.27 % | -11.000 K -100.34 % | 3.264 M 149.74 % | -6.562 M -98.97 % | -3.298 M 28.49 % | -4.612 M -22.43 % | -3.767 M -222.11 % | 3.085 M 265.59 % | -1.863 M 49.46 % | -3.686 M -203.13 % | -1.216 M -140.08 % | 3.034 M -71.06 % | 10.483 M 238.92 % | -7.546 M -114.13 % | -3.524 M -255.58 % | 2.265 M 154.87 % | -4.128 M -355.13 % | 1.618 M 121.14 % | -7.654 M -302.65 % | 3.777 M 513.69 % | -913.000 K -112.98 % | 7.036 M 161.60 % | -11.423 M -278.54 % | 6.398 M -60.99 % | 16.399 M 514.33 % | -3.958 M 53.00 % | -8.422 M -299.20 % | 4.228 M -53.67 % | 9.125 M 200.55 % | -9.075 M -733.33 % | -1.089 M -140.17 % | 2.711 M 142.96 % | 1.116 M 233.56 % | -835.424 K 91.62 % | -9.967 M -170.93 % | 14.053 M 525.19 % | -3.305 M -1 259.16 % | 285.124 K 103.31 % | -8.621 M -177.40 % | 11.138 M 388.91 % | 2.278 M -83.46 % | 13.773 M 1 332.59 % | -1.117 M 53.70 % | -2.413 M -861.68 % | 316.823 K 21.23 % | 261.346 K 110.81 % | -2.418 M 14.87 % | -2.840 M -64.05 % | -1.731 M -81.98 % | -951.274 K -11.93 % | -849.869 K -129.56 % | 2.875 M 335.13 % | 660.687 K 141.74 % | -1.583 M -14 224.70 % | 11.207 K 101.79 % | -624.729 K -124.79 % | 2.520 M 311.75 % | -1.190 M -200.60 % | 1.183 M 189.29 % | -1.325 M -44.28 % | -918.084 K -620.67 % | -127.394 K 54.61 % | -280.638 K -821.73 % | 38.884 K 127.58 % | -140.990 K -15.22 % | -122.369 K 66.89 % | -369.602 K 13.90 % | -429.272 K -672.66 % | 74.961 K | 0.000 | 0.000 -100.00 % | 147.814 K 613.53 % | 20.716 K 7.57 % | 19.258 K | 0.000 | 0.000 | 0.000 100.00 % | -11.393 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 |
| Comptes débiteurs | -9.245 M -108.93 % | -4.425 M -154.21 % | 8.163 M 866.34 % | -1.065 M -14.03 % | -934.189 K -864.48 % | 122.200 K -97.69 % | 5.279 M 304.68 % | -2.579 M 72.22 % | -9.284 M -184.06 % | 11.044 M 32.75 % | 8.320 M 267.89 % | 2.261 M 248.68 % | -1.521 M -116.15 % | 9.419 M 334.48 % | -4.017 M -72.68 % | -2.326 M -97.81 % | -1.176 M 90.02 % | -11.783 M -821.99 % | -1.278 M -117.19 % | 7.435 M 302.11 % | 1.849 M 268.86 % | -1.095 M 89.69 % | -10.619 M -366.81 % | 3.980 M 2 374.29 % | -175.000 K -101.97 % | 8.886 M 249.65 % | -5.938 M -556.86 % | -904.000 K -464.52 % | 248.000 K 126.84 % | -924.000 K -394.12 % | -187.000 K 97.97 % | -9.229 M -446.95 % | 2.660 M 205.30 % | -2.526 M -46.01 % | -1.730 M -12.48 % | -1.538 M -152.58 % | 2.925 M -76.14 % | 12.258 M 391.93 % | -4.199 M -223.54 % | 3.399 M 65.56 % | 2.053 M -31.01 % | 2.976 M 144.96 % | -6.619 M -25 557.69 % | 26.000 K 100.72 % | -3.626 M -408.11 % | 1.177 M 217.93 % | -997.947 K -108.92 % | -477.665 K | 0.000 100.00 % | -260.097 K 84.09 % | -1.635 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.716 M 4 180.71 % | 273.687 K 117.82 % | -1.536 M -302.11 % | 759.751 K 5.47 % | 720.323 K 210.85 % | -649.815 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 |
| Inventaire | 10.617 M 1 612.42 % | 620.000 K 113.02 % | -4.762 M -301.28 % | -1.187 M 56.14 % | -2.705 M -249.30 % | 1.812 M 246.13 % | -1.240 M -210.78 % | -399.000 K -112.20 % | 3.271 M 485.28 % | -849.000 K -145.99 % | 1.846 M 9 815.79 % | -19.000 K -101.66 % | 1.148 M 103.91 % | 563.000 K 111.08 % | -5.080 M -139.28 % | -2.123 M -14.39 % | -1.856 M -23.82 % | -1.499 M -138.95 % | 3.849 M 2 086.93 % | 176.000 K 113.27 % | -1.326 M -52.24 % | -871.000 K 30.54 % | -1.254 M -215.08 % | -398.000 K 67.35 % | -1.219 M -296.30 % | 621.000 K 146.52 % | -1.335 M -35.67 % | -984.000 K 70.01 % | -3.281 M -200.46 % | -1.092 M -207.16 % | 1.019 M -41.10 % | 1.730 M 216.81 % | -1.481 M 50.67 % | -3.002 M -153.27 % | 5.635 M 193.51 % | -6.026 M -376.17 % | 2.182 M -46.04 % | 4.044 M 611.97 % | 568.000 K 132.66 % | -1.739 M -193.25 % | -593.000 K -508.97 % | 145.000 K 124.37 % | -595.000 K -539.78 % | -93.000 K 86.13 % | -670.563 K -11.03 % | -603.928 K -134.82 % | 1.735 M 169.84 % | -2.484 M -1 166.61 % | 232.855 K -79.95 % | 1.161 M 3.61 % | 1.121 M 182.29 % | -1.362 M -243.91 % | 946.488 K 844.40 % | 100.221 K 106.10 % | -1.644 M -172.63 % | -602.936 K -241.96 % | 424.725 K 299.48 % | -212.913 K 63.20 % | -578.580 K -409.36 % | 187.022 K 121.99 % | -850.610 K -501.60 % | 211.803 K 759.10 % | -32.135 K 52.43 % | -67.551 K -4 395.93 % | 1.572 K 100.96 % | -163.548 K -255.52 % | 105.163 K -73.06 % | 390.362 K 211.98 % | -348.587 K -251.27 % | 230.448 K 31.95 % | 174.646 K 189.68 % | -194.753 K 28.31 % | -271.659 K -366.85 % | -58.190 K -15.89 % | -50.211 K -151.68 % | 97.165 K 2 397.95 % | 3.890 K 113.10 % | -29.693 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 |
| Comptes à payer | 0.000 | 0.000 100.00 % | -10.946 M -247.66 % | 7.413 M 599.77 % | 1.059 M -41.19 % | 1.801 M -78.34 % | 8.316 M 604.58 % | -1.648 M -122.35 % | 7.374 M 5 728.86 % | -131.000 K -101.46 % | 9.002 M 633.79 % | -1.686 M -174.00 % | 2.279 M 206.33 % | -2.143 M -131.17 % | 6.876 M -2.62 % | 7.061 M | 0.000 -100.00 % | 8.711 M 229.05 % | -6.750 M 32.47 % | -9.996 M -489.56 % | 2.566 M 194.69 % | -2.710 M -136.31 % | 7.464 M 1 414.08 % | -568.000 K -124.00 % | 2.367 M 66.57 % | 1.421 M 343.32 % | -584.000 K -158.58 % | 997.000 K -64.92 % | 2.842 M 217.78 % | -2.413 M -430.55 % | 730.000 K -81.55 % | 3.957 M 415.23 % | 768.000 K -77.82 % | 3.463 M 73.67 % | 1.994 M 196.75 % | -2.061 M -160.53 % | 3.405 M 566.34 % | 511.000 K 150.90 % | -1.004 M 66.84 % | -3.028 M -317.22 % | 1.394 M -69.34 % | 4.547 M 329.30 % | -1.983 M -243.80 % | 1.379 M -47.26 % | 2.615 M 481.33 % | 449.795 K 129.30 % | -1.535 M 11.42 % | -1.733 M | 0.000 100.00 % | -4.840 M -107.81 % | -2.329 M -149.05 % | 4.749 M | 0.000 | 0.000 -100.00 % | 1.820 M 333.01 % | -780.937 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 |
| Autre fonds de roulement | 6.485 M 131.19 % | 2.805 M -36.52 % | 4.419 M 299.12 % | -2.219 M -130.18 % | 7.353 M 718.78 % | -1.188 M 46.55 % | -2.223 M -499.64 % | 556.321 K 3 344.71 % | 16.150 K -98.39 % | 1.005 M 146.84 % | -2.146 M 28.38 % | -2.996 M -303.39 % | 1.473 M 155.29 % | -2.664 M -160.27 % | 4.420 M 364.04 % | -1.674 M 64.43 % | -4.706 M 55.22 % | -10.510 M -1 113.63 % | -866.000 K 68.67 % | -2.764 M -34 450.00 % | -8.000 K -100.14 % | 5.626 M 289.07 % | 1.446 M 117.09 % | -8.460 M -510.48 % | 2.061 M 563.15 % | -445.000 K -243.09 % | 311.000 K 111.81 % | -2.633 M -207.21 % | 2.456 M 715.95 % | 301.000 K 437.50 % | 56.000 K 101.36 % | -4.112 M -324.70 % | 1.830 M 58.85 % | 1.152 M 1.32 % | 1.137 M 163.24 % | -1.798 M 14.95 % | -2.114 M -410.63 % | -414.000 K -161.15 % | 677.000 K 109.60 % | -7.054 M -613.39 % | 1.374 M -52.85 % | 2.914 M 2 288.52 % | 122.000 K 105.08 % | -2.401 M -127.33 % | 8.785 M 4 620.10 % | 186.122 K 602.13 % | -37.067 K 99.36 % | -5.751 M -141.61 % | 13.820 M 409.42 % | -4.466 M -171.38 % | 6.257 M 186.20 % | -7.259 M -171.22 % | 10.191 M 367.95 % | 2.178 M -41.15 % | 3.701 M 569.57 % | -788.139 K 39.48 % | -1.302 M -466.21 % | -230.015 K -292.31 % | 119.604 K 106.12 % | -1.955 M 1.73 % | -1.989 M -2.39 % | -1.943 M -111.39 % | -919.138 K -17.49 % | -782.317 K -127.23 % | 2.873 M 248.60 % | 824.235 K 148.83 % | -1.688 M -345.23 % | -379.155 K -37.30 % | -276.142 K -112.06 % | 2.289 M 267.76 % | -1.365 M -199.06 % | 1.378 M 230.83 % | -1.053 M -22.45 % | -859.894 K -1 014.11 % | -77.182 K 79.57 % | -377.803 K -1 179.62 % | 34.994 K 131.44 % | -111.297 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 |
| Autres éléments non monétaires | 30.829 M 1 381.38 % | -2.406 M 46.51 % | -4.498 M -132.40 % | 13.881 M 20.85 % | 11.485 M 298.52 % | 2.882 M 13.06 % | 2.549 M 33.04 % | 1.916 M -0.47 % | 1.925 M 122.29 % | 866.000 K 1 824.44 % | 45.000 K -93.36 % | 678.000 K -26.54 % | 923.000 K -13.66 % | 1.069 M -80.80 % | 5.568 M 200.65 % | 1.852 M -75.09 % | 7.434 M -21.18 % | 9.432 M -7.91 % | 10.242 M 37.16 % | 7.467 M 17.04 % | 6.380 M -13.98 % | 7.417 M 32.85 % | 5.583 M 626.95 % | 768.000 K -82.78 % | 4.460 M 66.23 % | 2.683 M 17.62 % | 2.281 M 161.82 % | -3.690 M -203.25 % | 3.574 M -83.54 % | 21.713 M 61.17 % | 13.472 M 4.25 % | 12.923 M -29.67 % | 18.374 M 51.65 % | 12.116 M 19.02 % | 10.180 M -4.31 % | 10.638 M -65.32 % | 30.674 M 355.85 % | 6.729 M -28.09 % | 9.357 M -14.54 % | 10.949 M 116.43 % | 5.059 M -59.85 % | 12.601 M -16.31 % | 15.056 M 73.92 % | 8.657 M -60.47 % | 21.901 M 46.96 % | 14.902 M -23.87 % | 19.576 M 19.53 % | 16.377 M 159.84 % | -27.367 M -164.09 % | 42.699 M 127.36 % | 18.780 M -21.51 % | 23.928 M 397.72 % | -8.037 M -130.93 % | 25.988 M 1 179.42 % | 2.031 M 2 169.19 % | 89.514 K -69.24 % | 291.055 K 226.11 % | -230.801 K -142.65 % | 541.177 K 1 459.32 % | 34.706 K 106.24 % | -556.342 K -220.56 % | 461.465 K 324.78 % | -205.298 K -5.96 % | -193.751 K -102.63 % | 7.360 M 1 562.09 % | -503.377 K -133.77 % | 1.490 M 303.76 % | -731.464 K -176.85 % | 951.859 K -34.62 % | 1.456 M -12.15 % | 1.657 M 40.58 % | 1.179 M 245.61 % | 341.090 K -37.06 % | 541.932 K 654.48 % | -97.737 K -175.16 % | 130.043 K 13.06 % | 115.023 K 93.53 % | 59.433 K -76.58 % | 253.784 K -46.86 % | 477.557 K 1 223.39 % | 36.086 K 4.99 % | 34.370 K -32.40 % | 50.844 K 688.80 % | 6.446 K 644 582 627 497.49 % | 0.000 | 0.000 -100.00 % | 193.382 K -10.78 % | 216.752 K 322.98 % | 51.244 K 154.28 % | -94.399 K -479.74 % | 24.859 K -97.11 % | 861.198 K 5 958.80 % | 14.214 K 136.69 % | 6.005 K -93.67 % | 94.824 K 6 766.56 % | 1.381 K 106.11 % | -22.607 K 66.84 % | -68.172 K -130.20 % | 225.705 K 852.22 % | 23.703 K 187.28 % | -27.157 K -404.86 % | 8.908 K -91.79 % | 108.475 K 483.69 % | -28.272 K -154.08 % | -11.127 K -518.72 % | 2.657 K -82.59 % | 15.262 K 307.11 % | -7.369 K 85.79 % | -51.872 K -198.42 % | 52.704 K |
| Trésorerie nette provenant des activités d'exploitation | 24.900 M 51.35 % | 16.452 M 197.14 % | 5.537 M -61.57 % | 14.407 M 3.43 % | 13.930 M 89.14 % | 7.365 M -65.37 % | 21.265 M 218.62 % | 6.674 M 485.95 % | 1.139 M 77.14 % | 643.000 K -93.13 % | 9.354 M 341.52 % | -3.873 M -138.66 % | 10.017 M -35.99 % | 15.650 M -44.93 % | 28.418 M 56.49 % | 18.160 M -8.32 % | 19.809 M -39.03 % | 32.492 M 298.67 % | 8.150 M 24.81 % | 6.530 M -63.03 % | 17.661 M 17.39 % | 15.045 M 187.23 % | 5.238 M 218.81 % | 1.643 M -87.20 % | 12.834 M -41.89 % | 22.084 M 43.06 % | 15.437 M 33.68 % | 11.548 M -23.38 % | 15.071 M 10.17 % | 13.680 M -6.81 % | 14.680 M 33.00 % | 11.038 M -53.32 % | 23.647 M 49.45 % | 15.823 M 29.45 % | 12.223 M 251.78 % | -8.053 M -446.51 % | 2.324 M -84.31 % | 14.809 M 39.34 % | 10.628 M 199.72 % | 3.546 M -70.80 % | 12.142 M -54.63 % | 26.763 M 149.47 % | 10.728 M -0.43 % | 10.774 M -14.13 % | 12.547 M 95.50 % | 6.418 M 19.10 % | 5.389 M 132.43 % | 2.319 M -91.67 % | 27.841 M 108.48 % | 13.354 M -24.96 % | 17.796 M 126.84 % | 7.845 M -52.52 % | 16.522 M 0.74 % | 16.401 M -9.31 % | 18.084 M 1 173.65 % | -1.684 M 41.88 % | -2.898 M -738.06 % | 454.223 K 51.20 % | 300.404 K 142.14 % | -712.827 K -5.87 % | -673.279 K 44.85 % | -1.221 M -7.32 % | -1.138 M 46.48 % | -2.126 M -42.06 % | -1.496 M 52.07 % | -3.121 M -68.53 % | -1.852 M -3 716.27 % | 51.219 K 101.51 % | -3.388 M -306.87 % | 1.638 M 256.20 % | -1.048 M -242.39 % | 736.272 K 150.92 % | -1.446 M -71.03 % | -845.397 K -8.08 % | -782.165 K -36.91 % | -571.307 K -123.69 % | -255.401 K 27.13 % | -350.489 K -32.67 % | -264.183 K 70.65 % | -899.983 K -49.64 % | -601.431 K -25 449.49 % | 2.373 K 100.75 % | -317.180 K 23.62 % | -415.278 K -841.95 % | 55.971 K 1 042.65 % | 4.898 K 123.37 % | -20.956 K -363.58 % | 7.950 K -77.74 % | 35.712 K 134.51 % | -103.489 K -186.91 % | -36.070 K -198.92 % | 36.464 K 1 724.27 % | -2.245 K 49.93 % | -4.484 K 64.05 % | -12.473 K 47.66 % | -23.830 K 46.77 % | -44.767 K 61.74 % | -117.010 K -716.43 % | -14.332 K -568.66 % | 3.058 K 105.31 % | -57.560 K -1 787.72 % | -3.049 K 86.48 % | -22.549 K 29.53 % | -31.999 K -155.62 % | -12.518 K -2 661.35 % | 488.735 4.77 % | 466.484 103.63 % | -12.863 K 77.04 % | -56.014 K -253.28 % | 36.544 K |
| Investissements dans les immobilisations corporelles | -16.549 M 12.91 % | -19.001 M -53.86 % | -12.350 M -4.90 % | -11.773 M 0.12 % | -11.787 M -9.88 % | -10.727 M 25.09 % | -14.320 M -92.55 % | -7.437 M -5.76 % | -7.032 M 18.94 % | -8.675 M 26.59 % | -11.817 M -10.12 % | -10.731 M 40.00 % | -17.884 M 9.85 % | -19.837 M -1.73 % | -19.499 M -34.00 % | -14.552 M -11.80 % | -13.016 M -53.22 % | -8.495 M -163.33 % | -3.226 M 71.29 % | -11.235 M 16.29 % | -13.421 M -2.14 % | -13.140 M 21.40 % | -16.717 M -47.38 % | -11.343 M 25.69 % | -15.265 M -51.36 % | -10.085 M 29.12 % | -14.228 M -46.12 % | -9.737 M 26.76 % | -13.294 M 28.93 % | -18.705 M -90.07 % | -9.841 M -0.76 % | -9.767 M -36.62 % | -7.149 M -7.13 % | -6.673 M 12.08 % | -7.590 M -92.64 % | -3.940 M 48.68 % | -7.677 M 21.12 % | -9.732 M 18.46 % | -11.935 M -44.54 % | -8.257 M 19.40 % | -10.244 M 32.06 % | -15.079 M -126.65 % | -6.653 M 15.68 % | -7.890 M 28.50 % | -11.035 M -0.99 % | -10.927 M 12.87 % | -12.541 M -33.51 % | -9.393 M 11.03 % | -10.558 M -41.27 % | -7.474 M -47.63 % | -5.062 M -17.27 % | -4.317 M -53.85 % | -2.806 M 2.39 % | -2.875 M 64.50 % | -8.099 M -47.67 % | -5.484 M -30.86 % | -4.191 M -51.20 % | -2.772 M 40.77 % | -4.680 M -173.45 % | -1.711 M -353.86 % | 674.163 K 149.90 % | -1.351 M -123.51 % | -604.522 K 2.06 % | -617.263 K -103.67 % | 16.821 M 715.80 % | -2.732 M 57.83 % | -6.478 M 23.37 % | -8.454 M -44.67 % | -5.844 M 42.28 % | -10.124 M 18.69 % | -12.451 M -45.80 % | -8.540 M -16.70 % | -7.318 M 19.40 % | -9.080 M -38.81 % | -6.541 M -56.95 % | -4.168 M -6.42 % | -3.916 M -197.94 % | -1.314 M 80.89 % | -6.878 M -1 916.30 % | 378.673 K 117.30 % | -2.189 M -104.70 % | -1.070 M 7.00 % | -1.150 M -38.96 % | -827.652 K -286.95 % | -213.891 K -773.05 % | -24.499 K 60.57 % | -62.130 K -9 276.69 % | -662.600 91.96 % | -8.246 K 88.80 % | -73.633 K -181.96 % | -26.115 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 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 -100.00 % | 440.025 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -3.653 M -70.41 % | -2.144 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.641 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.974 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -272.951 K -52 504.70 % | 520.852 102.70 % | -19.304 K 91.34 % | -223.023 K | 0.000 | 0.000 100.00 % | -2.898 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 355.941 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 % | -15.543 K 99.88 % | -12.643 M -199.88 % | 12.659 M 3 474.60 % | 354.127 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.625 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 -100.00 % | 2.036 M 1 239.47 % | 152.000 K -65.61 % | 442.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.723 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.597 M -2 359 086 141 074 158.00 % | 0.000 100.00 % | -12.320 M -129.25 % | 42.127 M 4 614.01 % | -933.260 K | 0.000 100.00 % | -260.408 M | 0.000 100.00 % | -4.076 M | 0.000 | 0.000 | 0.000 100.00 % | -139.801 K 83.91 % | -868.713 K -54.40 % | -562.649 K -84.71 % | -304.606 K 98.12 % | -16.209 M -628.46 % | 3.067 M -55.89 % | 6.954 M 26.15 % | 5.513 M -17.87 % | 6.712 M 32.65 % | 5.060 M -36.54 % | 7.973 M 798 240 195 698 196.00 % | 0.000 -100.00 % | 5.869 M -73.44 % | 22.093 M 544.97 % | -4.965 M -57 782.81 % | -8.578 K -100.40 % | 2.167 M | 0.000 -100.00 % | 7.131 M 267.41 % | -4.259 M -38 958.85 % | -10.905 K 70.92 % | -37.505 K 98.59 % | -2.666 M -24 011.53 % | -11.058 K 95.73 % | -258.843 K | 0.000 -100.00 % | 37.062 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.731 K 77.64 % | -74.815 K -116.06 % | -34.627 K -8.69 % | -31.858 K 88.85 % | -285.703 K -15.23 % | -247.936 K -9.61 % | -226.191 K -347.62 % | -50.532 K -69.98 % | -29.729 K | 0.000 | 0.000 | 0.000 100.00 % | -4.016 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -16.549 M 2.00 % | -16.886 M -38.43 % | -12.198 M -7.63 % | -11.333 M 3.85 % | -11.787 M -9.88 % | -10.727 M 25.09 % | -14.320 M -92.55 % | -7.437 M -5.76 % | -7.032 M 18.94 % | -8.675 M 26.59 % | -11.817 M -10.12 % | -10.731 M 40.00 % | -17.884 M 9.85 % | -19.837 M -1.73 % | -19.499 M -34.00 % | -14.552 M -28.86 % | -11.293 M -32.94 % | -8.495 M -163.33 % | -3.226 M 71.29 % | -11.235 M 16.29 % | -13.421 M -2.14 % | -13.140 M 21.40 % | -16.717 M -47.38 % | -11.343 M 25.69 % | -15.265 M -51.36 % | -10.085 M 29.12 % | -14.228 M -46.12 % | -9.737 M 26.76 % | -13.294 M 28.93 % | -18.705 M -90.07 % | -9.841 M -0.76 % | -9.767 M -36.62 % | -7.149 M -7.13 % | -6.673 M 12.08 % | -7.590 M -92.64 % | -3.940 M 48.68 % | -7.677 M 21.12 % | -9.732 M 18.46 % | -11.935 M -44.54 % | -8.257 M 19.40 % | -10.244 M 32.06 % | -15.079 M -126.65 % | -6.653 M 15.68 % | -7.890 M 28.50 % | -11.035 M -0.99 % | -10.927 M 12.87 % | -12.541 M -33.51 % | -9.393 M 65.53 % | -27.250 M -183.34 % | -9.617 M 44.67 % | -17.383 M -145.97 % | 37.811 M 1 111.20 % | -3.739 M -30.08 % | -2.875 M 98.93 % | -267.921 M -4 785.46 % | -5.484 M -47.43 % | -3.720 M -40.75 % | -2.643 M 43.53 % | -4.680 M -173.45 % | -1.711 M -420.27 % | 534.361 K 143.85 % | -1.219 M -106.67 % | -589.604 K 2.05 % | -601.968 K -198.35 % | 612.095 K 82.40 % | 335.585 K -29.50 % | 475.982 K 116.18 % | -2.941 M -438.75 % | 868.338 K 117.15 % | -5.064 M -13.08 % | -4.478 M -14.86 % | -3.899 M -124.38 % | -1.738 M -568.22 % | 371.113 K -67.25 % | 1.133 M 22.02 % | 928.666 K 153.08 % | -1.750 M -33.10 % | -1.314 M 50.31 % | -2.645 M 31.84 % | -3.881 M -76.37 % | -2.200 M -244.93 % | 1.518 M 139.78 % | -3.816 M -355.04 % | -838.710 K -77.42 % | -472.734 K -1 829.59 % | -24.499 K 2.27 % | -25.067 K -3 683.16 % | -662.600 91.96 % | -8.246 K 88.80 % | -73.633 K -181.96 % | -26.115 K 29.19 % | -36.880 K | 0.000 | 0.000 100.00 % | -16.731 K 77.64 % | -74.815 K -116.06 % | -34.627 K -8.69 % | -31.858 K 88.85 % | -285.703 K -15.23 % | -247.936 K -9.61 % | -226.191 K -347.62 % | -50.532 K -69.98 % | -29.729 K 69.50 % | -97.485 K | 0.000 | 0.000 100.00 % | -4.016 K 9.10 % | -4.418 K | 0.000 | 0.000 |
| Remboursement de dette | 91.921 M 21 378.01 % | -432.000 K -102.40 % | 18.028 M 4 672.95 % | -394.231 K 96.38 % | -10.876 M -253.66 % | 7.078 M 310.09 % | -3.369 M -393.98 % | 1.146 M 1 141.82 % | -110.000 K -101.83 % | 6.023 M 2 673.93 % | -234.000 K -4.46 % | -224.000 K 96.89 % | -7.196 M -15.14 % | -6.250 M 0.00 % | -6.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 472.031 K | 0.000 -100.00 % | 30.571 M 145.18 % | 12.469 M 462.58 % | -3.439 M 59.13 % | -8.414 M -141.92 % | -3.478 M -328.67 % | 1.521 M 143.97 % | -3.459 M 57.97 % | -8.230 M 16.31 % | -9.834 M -23.03 % | -7.993 M -109.13 % | -3.822 M -82.78 % | -2.091 M -180.89 % | 2.585 M -7.11 % | 2.783 M 397.01 % | -937.000 K 40.43 % | -1.573 M 69.76 % | -5.201 M -283.00 % | 2.842 M 191.88 % | -3.093 M 30.01 % | -4.419 M -1 860.56 % | 251.000 K 106.39 % | -3.929 M -126.02 % | 15.100 M | 0.000 100.00 % | -12.066 M -1 997.17 % | 636.000 K 105.81 % | -10.946 M -90.79 % | -5.737 M -22.67 % | -4.677 M -18.04 % | -3.962 M -140.88 % | 9.693 M 159.01 % | -16.426 M -111.14 % | 147.497 M 447 893.34 % | 32.924 K -86.55 % | 244.806 K -89.86 % | 2.414 M | 0.000 | 0.000 100.00 % | -433.376 K 0.17 % | -434.126 K -15.95 % | -374.400 K -17.01 % | -319.985 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -288.044 K -7 242.30 % | -3.923 K -103.47 % | 112.934 K 752.65 % | -17.304 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 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.466 K -99.79 % | 12.113 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -377.091 K | 0.000 | 0.000 | 0.000 100.00 % | -479.198 K -2 720.29 % | 18.288 K -99.96 % | 43.732 M | 0.000 100.00 % | -4.770 M | 0.000 -100.00 % | 141.972 M 1 845.36 % | 7.298 M 25.47 % | 5.817 M 256.46 % | 1.632 M -90.75 % | 17.640 M 767.87 % | 2.033 M -35.79 % | 3.165 M -23.44 % | 4.135 M 168.06 % | 1.542 M -48.87 % | 3.017 M 84.17 % | 1.638 M 98 407.98 % | -1.666 K -105.28 % | 31.572 K 170.82 % | 11.658 K -91.01 % | 129.691 K -67.72 % | 401.805 K -48.68 % | 782.925 K 314.31 % | 188.973 K -97.77 % | 8.468 M -9.65 % | 9.372 M 695 088.52 % | 1.348 K -95.37 % | 29.110 K -97.32 % | 1.088 M 2 188.56 % | 47.548 K 5.83 % | 44.928 K -99.41 % | 7.574 M 9 661.24 % | 77.596 K -77.02 % | 337.669 K 2 230.24 % | -15.851 K -100.19 % | 8.552 M | 0.000 | 0.000 -100.00 % | 32.886 K -57.28 % | 76.988 K 1 850.93 % | -4.397 K -104.45 % | 98.911 K -7.19 % | 106.569 K | 0.000 | 0.000 | 0.000 100.00 % | -12.308 K -115.29 % | 80.494 K 3 342.02 % | -2.483 K -101.41 % | 175.539 K -49.38 % | 346.753 K -10.80 % | 388.753 K 33 118.97 % | 1.170 K -99.62 % | 305.256 K 52.76 % | 199.824 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.040 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.011 M -274.44 % | -270.000 K 81.54 % | -1.463 M -1 363.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -501.000 K 38.68 % | -817.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.426 K 74.87 % | -29.550 K 25.47 % | -39.647 K 33.54 % | -59.653 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 % | 3.077 K | 0.000 | 0.000 100.00 % | -605.329 98.45 % | -39.018 K 85.86 % | -275.855 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -4.903 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -355.000 K 68.91 % | -1.142 M 53.47 % | -2.454 M -2.26 % | -2.400 M 3.42 % | -2.485 M | 0.000 100.00 % | -60.541 K | 0.000 | 0.000 | 0.000 100.00 % | -3.878 M 13.49 % | -4.483 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -98.981 M -3 085.74 % | -3.107 M -67.95 % | -1.850 M 26.99 % | -2.534 M -328.58 % | -591.198 K 69.54 % | -1.941 M 37.45 % | -3.103 M -93.70 % | -1.602 M 38.57 % | -2.608 M -273.10 % | -699.000 K -95.25 % | -358.000 K 46.65 % | -671.000 K 80.58 % | -3.455 M 51.62 % | -7.141 M -740.12 % | -850.000 K -0.83 % | -843.000 K 1.75 % | -858.000 K 3.16 % | -886.000 K 15.54 % | -1.049 M 17.60 % | -1.273 M -2.88 % | -1.237 M 8.35 % | -1.350 M 5.46 % | -1.428 M -180.55 % | -509.000 K 57.01 % | -1.184 M -133.80 % | 3.503 M 388.31 % | -1.215 M 30.69 % | -1.753 M 35.50 % | -2.718 M -125.40 % | 10.701 M 671.02 % | -1.874 M -180.92 % | 2.316 M -2.69 % | 2.380 M 1 139.30 % | -229.000 K 95.88 % | -5.563 M -285.87 % | 2.993 M 589.85 % | -611.000 K 30.73 % | -882.000 K 53.31 % | -1.889 M -104.66 % | -923.000 K 76.87 % | -3.991 M -101.67 % | -1.979 M 2.08 % | -2.021 M 24.22 % | -2.667 M -110.67 % | -1.266 M 22.43 % | -1.632 M -2.13 % | -1.598 M 77.55 % | -7.118 M -205.93 % | -2.327 M -1 386.56 % | 180.848 K 103.72 % | -4.860 M -46.93 % | -3.308 M 90.42 % | -34.514 M -2 017.96 % | -1.630 M -6 476.13 % | -24.780 K | 0.000 100.00 % | -92.182 K -107.25 % | 1.271 M 277.02 % | -718.224 K 0.93 % | -724.937 K 51.09 % | -1.482 M -4 916.22 % | -29.549 K 25.47 % | -39.647 K 33.54 % | -59.653 K 84.17 % | -376.942 K -118.57 % | 2.030 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 901.053 K 200.00 % | -901.054 K -41 856.89 % | 2.158 K 78 610 557.15 % | -0.003 -100.00 % | 501.275 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.119 M 301 517.22 % | -371.201 -104.11 % | 9.023 K 206.32 % | -8.487 K -1 484.62 % | -535.585 | 0.000 | 0.000 -100.00 % | 11.306 K | 0.000 | 0.000 -100.00 % | 1.334 K 66 788.90 % | -2.000 99.85 % | -1.331 K | 0.000 100.00 % | -40.720 K -56.12 % | -26.082 K -50 045.95 % | -52.012 99.62 % | -13.567 K 86.84 % | -103.121 K -174.62 % | 138.201 K 1 105.52 % | 11.464 K | 0.000 -100.00 % | 378.756 -72.48 % | 1.376 K 605 248.01 % | 0.227 100.06 % | -392.583 |
| Trésorerie nette utilisée provenant des activités de financement | -7.060 M -99.49 % | -3.539 M -121.88 % | 16.178 M 1 856.82 % | -920.868 K 91.97 % | -11.467 M -166.48 % | 17.250 M 366.53 % | -6.472 M -1 319.30 % | -456.000 K 83.22 % | -2.718 M -151.05 % | 5.324 M 999.32 % | -592.000 K 33.85 % | -895.000 K 94.25 % | -15.554 M -16.15 % | -13.391 M -88.61 % | -7.100 M -742.23 % | -843.000 K 1.75 % | -858.000 K 3.16 % | -886.000 K 15.54 % | -1.049 M 17.60 % | -1.273 M 27.59 % | -1.758 M -8.52 % | -1.620 M -105.85 % | 27.680 M 133.39 % | 11.860 M 356.54 % | -4.623 M 5.86 % | -4.911 M -4.65 % | -4.693 M -1 922.84 % | -232.000 K 96.24 % | -6.177 M -349.98 % | 2.471 M 121.11 % | -11.708 M -106.24 % | -5.677 M -293.69 % | -1.442 M 37.84 % | -2.320 M 22.10 % | -2.978 M -151.56 % | 5.776 M 473.13 % | -1.548 M 36.95 % | -2.455 M 65.37 % | -7.090 M -469.46 % | 1.919 M 127.09 % | -7.084 M -10.72 % | -6.398 M -201.08 % | -2.125 M 72.54 % | -7.738 M -171.83 % | 10.773 M 335.80 % | -4.569 M 72.11 % | -16.383 M -149.99 % | -6.554 M 52.55 % | -13.813 M -149.41 % | -5.538 M -116.20 % | 34.195 M 570.38 % | -7.270 M 78.28 % | -33.469 M -48.50 % | -22.538 M -107.85 % | 287.191 M 3 817.52 % | 7.331 M 22.81 % | 5.969 M 68.40 % | 3.545 M -79.05 % | 16.922 M 1 193.79 % | 1.308 M 5.28 % | 1.242 M -66.16 % | 3.671 M 225.33 % | 1.128 M -57.21 % | 2.637 M 109.12 % | 1.261 M -37.84 % | 2.029 M 6 325.59 % | 31.572 K 170.82 % | 11.658 K -91.01 % | 129.691 K -67.72 % | 401.805 K -48.68 % | 782.925 K 314.31 % | 188.973 K -97.70 % | 8.210 M -3.04 % | 8.467 M 7 171.69 % | 116.440 K 1 106.84 % | 9.648 K -99.39 % | 1.589 M 3 242.81 % | 47.548 K -0.95 % | 48.005 K -99.32 % | 7.082 M 8 955.98 % | 78.201 K -76.80 % | 337.063 K 714.31 % | -54.869 K -100.66 % | 8.276 M 639.72 % | 1.119 M 301 517.22 % | -371.201 -101.17 % | 31.604 K -53.86 % | 68.501 K 1 488.75 % | -4.933 K -104.99 % | 98.911 K -6.42 % | 105.696 K 834.87 % | 11.306 K | 0.000 | 0.000 100.00 % | -12.243 K -115.21 % | 80.492 K 2 210.41 % | -3.814 K -102.17 % | 175.539 K -42.64 % | 306.033 K -15.62 % | 362.671 K 32 331.67 % | 1.118 K -99.62 % | 291.689 K 201.63 % | 96.703 K -30.03 % | 138.201 K 1 105.52 % | 11.464 K | 0.000 -100.00 % | 389.796 -71.68 % | 1.376 K 605 248.01 % | 0.227 100.06 % | -392.583 |
| Effet des changements du Forex sur les liquidités | -63.000 K -166.32 % | 95.000 K 311.11 % | -45.000 K 30.77 % | -65.000 K -146.10 % | 141.000 K 221.55 % | -116.000 K -307.14 % | 56.000 K 522.22 % | 9.000 K 280.00 % | -5.000 K 16.67 % | -6.000 K 88.46 % | -52.000 K -163.41 % | 82.000 K 32.26 % | 62.000 K 126.27 % | -236.000 K -413.04 % | -46.000 K -150.55 % | 91.000 K 393.55 % | -31.000 K -287.50 % | -8.000 K 82.98 % | -47.000 K 45.98 % | -87.000 K -235.94 % | 64.000 K 165.98 % | -97.000 K -189.81 % | 108.000 K 296.36 % | -55.000 K 70.59 % | -187.000 K -203.31 % | 181.000 K 180.09 % | -226.000 K -496.49 % | 57.000 K 117.33 % | -329.000 K -922.50 % | 40.000 K 29.03 % | 31.000 K -85.91 % | 220.000 K 385.71 % | -77.000 K 66.23 % | -228.000 K 4.20 % | -238.000 K -190.84 % | 262.000 K 316.53 % | -121.000 K 63.00 % | -327.000 K -795.74 % | 47.000 K 115.56 % | -302.000 K -11.85 % | -270.000 K 58.90 % | -657.000 K -638.52 % | 122.000 K 354.17 % | -48.000 K 98.32 % | -2.865 M -409.53 % | 925.764 K 233.61 % | -692.860 K -143.52 % | 1.592 M 545.75 % | -357.199 K -151.40 % | 694.945 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 % | -42.001 K | 0.000 100.00 % | -1.873 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 |
| Variation nette de la trésorerie | 1.227 M 131.64 % | -3.878 M -134.45 % | 11.257 M 427.73 % | 2.133 M 123.69 % | -9.003 M -165.37 % | 13.772 M 2 503.40 % | 529.000 K 143.72 % | -1.210 M 85.96 % | -8.616 M -217.46 % | -2.714 M 12.65 % | -3.107 M 79.85 % | -15.418 M 34.00 % | -23.359 M -31.13 % | -17.814 M -1 104.74 % | 1.773 M -37.92 % | 2.856 M -62.55 % | 7.627 M -66.99 % | 23.103 M 503.53 % | 3.828 M 163.12 % | -6.065 M -338.22 % | 2.546 M 1 254.26 % | 188.000 K -98.85 % | 16.309 M 674.77 % | 2.105 M 129.07 % | -7.241 M -199.61 % | 7.269 M 295.93 % | -3.710 M -326.77 % | 1.636 M 134.60 % | -4.729 M -88.11 % | -2.514 M 63.23 % | -6.838 M -63.35 % | -4.186 M -127.95 % | 14.979 M 126.89 % | 6.602 M 365.91 % | 1.417 M 123.80 % | -5.955 M 15.20 % | -7.022 M -405.97 % | 2.295 M 127.49 % | -8.350 M -169.88 % | -3.094 M 43.29 % | -5.456 M -217.87 % | 4.629 M 123.41 % | 2.072 M 142.27 % | -4.902 M -139.94 % | 12.273 M 250.56 % | -8.152 M 66.36 % | -24.228 M -101.30 % | -12.036 M 12.76 % | -13.796 M -1 146.93 % | -1.106 M -103.20 % | 34.608 M -9.84 % | 38.386 M 287.70 % | -20.451 M -126.92 % | -9.012 M -124.09 % | 37.407 M 22 910.53 % | 162.566 K 128.92 % | -562.041 K -139.74 % | 1.414 M -88.64 % | 12.451 M 1 215.43 % | -1.116 M -199.24 % | 1.125 M -14.34 % | 1.313 M 351.33 % | -522.512 K -478.03 % | -90.396 K 79.77 % | -446.811 K 55.80 % | -1.011 M 20.47 % | -1.271 M 55.84 % | -2.879 M -23.04 % | -2.340 M -38.60 % | -1.688 M 49.07 % | -3.314 M -11.45 % | -2.974 M -158.95 % | 5.044 M -35.72 % | 7.847 M 1 107.00 % | 650.156 K 100.04 % | 325.006 K 214.36 % | -284.187 K 82.45 % | -1.619 M 44.32 % | -2.908 M -217.05 % | 2.484 M 198.51 % | -2.522 M -235.77 % | 1.858 M 144.34 % | -4.189 M -159.63 % | 7.025 M 901.03 % | 701.825 K 3 614.04 % | -19.972 K -93.08 % | -10.344 K -113.57 % | 76.239 K 2 686.38 % | -2.948 K 96.23 % | -78.209 K -279.80 % | 43.497 K 302.15 % | 10.816 K 520.26 % | -2.574 K 42.60 % | -4.484 K 90.61 % | -47.770 K -166.84 % | -17.902 K 78.96 % | -85.075 K -418.97 % | 26.672 K 356.87 % | 5.838 K -95.08 % | 118.556 K 141.98 % | -282.424 K -218.61 % | 238.108 K 435.84 % | 44.436 K 410.04 % | 8.712 K 908.72 % | -1.077 K -320.43 % | 488.735 117.20 % | -2.842 K 83.59 % | -17.313 K 69.10 % | -56.037 K -255.01 % | 36.151 K |
| Trésorerie au début de la période | 18.599 M -17.25 % | 22.477 M 100.33 % | 11.220 M 23.63 % | 9.075 M -49.80 % | 18.078 M 311.52 % | 4.393 M 13.69 % | 3.864 M -23.85 % | 5.074 M -62.94 % | 13.690 M -16.54 % | 16.404 M -15.92 % | 19.511 M -44.14 % | 34.929 M -40.08 % | 58.288 M -23.41 % | 76.102 M 2.39 % | 74.329 M 4.00 % | 71.473 M 11.95 % | 63.846 M 56.70 % | 40.743 M 10.37 % | 36.915 M -14.11 % | 42.980 M 6.30 % | 40.434 M 0.47 % | 40.246 M 68.13 % | 23.937 M 9.64 % | 21.832 M -24.91 % | 29.073 M 33.34 % | 21.804 M -14.54 % | 25.514 M 6.85 % | 23.878 M -16.53 % | 28.607 M -8.08 % | 31.121 M -18.01 % | 37.959 M -9.93 % | 42.145 M 55.14 % | 27.166 M 32.10 % | 20.564 M 7.40 % | 19.147 M -23.72 % | 25.102 M -21.86 % | 32.124 M 7.69 % | 29.829 M -21.87 % | 38.179 M -7.50 % | 41.273 M -11.68 % | 46.729 M 11.00 % | 42.100 M 5.18 % | 40.028 M -10.91 % | 44.930 M 37.58 % | 32.657 M -19.98 % | 40.808 M -36.47 % | 64.238 M -18.13 % | 78.466 M -16.57 % | 94.046 M -1.16 % | 95.153 M 65.57 % | 57.471 M 184.48 % | 20.202 M -50.01 % | 40.416 M -18.23 % | 49.429 M 217.83 % | 15.552 M 1.06 % | 15.389 M -0.82 % | 15.517 M 10.03 % | 14.103 M 754.04 % | 1.651 M -40.33 % | 2.768 M 76.33 % | 1.570 M 512.34 % | 256.315 K -67.09 % | 778.827 K -10.40 % | 869.223 K -35.55 % | 1.349 M -42.84 % | 2.360 M -35.01 % | 3.631 M -44.22 % | 6.509 M -28.51 % | 9.105 M -15.64 % | 10.793 M -23.49 % | 14.107 M -17.41 % | 17.081 M 44.01 % | 11.861 M 195.53 % | 4.013 M 19.33 % | 3.363 M 10.70 % | 3.038 M 283.21 % | 792.832 K -67.13 % | 2.412 M -54.92 % | 5.351 M 86.68 % | 2.866 M -46.81 % | 5.388 M 52.61 % | 3.531 M -54.61 % | 7.779 M 932.16 % | 753.678 K 1 353.49 % | 51.853 K -27.81 % | 71.825 K -5.81 % | 76.257 K 448 135.81 % | 17.013 -99.43 % | 2.965 K -96.35 % | 81.174 K 580.88 % | 11.922 K 978.66 % | 1.105 K -69.96 % | 3.679 K -54.93 % | 8.163 K -85.32 % | 55.609 K -24.35 % | 73.511 K -53.65 % | 158.586 K 20.22 % | 131.914 K 2.52 % | 128.674 K 1 171.73 % | 10.118 K -96.54 % | 292.542 K 437.43 % | 54.434 K 522.73 % | 8.741 K 30 225.81 % | 28.824 -97.39 % | 1.106 K 79.16 % | 617.385 -82.26 % | 3.481 K -83.26 % | 20.794 K -72.94 % | 76.831 K 88.87 % | 40.680 K |
| Trésorerie à la fin de la période | 19.826 M 6.60 % | 18.599 M -17.25 % | 22.477 M 100.54 % | 11.208 M 23.50 % | 9.075 M -50.04 % | 18.165 M 313.50 % | 4.393 M 13.69 % | 3.864 M -23.85 % | 5.074 M -62.94 % | 13.690 M -16.54 % | 16.404 M -15.92 % | 19.511 M -44.14 % | 34.929 M -40.08 % | 58.288 M -23.41 % | 76.102 M 2.39 % | 74.329 M 4.00 % | 71.473 M 11.95 % | 63.846 M 56.70 % | 40.743 M 10.37 % | 36.915 M -14.11 % | 42.980 M 6.30 % | 40.434 M 0.47 % | 40.246 M 68.13 % | 23.937 M 9.64 % | 21.832 M -24.91 % | 29.073 M 33.34 % | 21.804 M -14.54 % | 25.514 M 6.85 % | 23.878 M -16.53 % | 28.607 M -8.08 % | 31.121 M -18.01 % | 37.959 M -9.93 % | 42.145 M 55.14 % | 27.166 M 32.10 % | 20.564 M 7.40 % | 19.147 M -23.72 % | 25.102 M -21.86 % | 32.124 M 7.69 % | 29.829 M -21.87 % | 38.179 M -7.50 % | 41.273 M -11.68 % | 46.729 M 11.00 % | 42.100 M 5.18 % | 40.028 M -10.91 % | 44.930 M 37.58 % | 32.657 M -18.38 % | 40.010 M -39.77 % | 66.430 M -17.22 % | 80.250 M -14.67 % | 94.046 M 2.14 % | 92.079 M 57.16 % | 58.588 M 193.44 % | 19.966 M -50.60 % | 40.416 M -23.68 % | 52.959 M 240.53 % | 15.552 M 3.99 % | 14.955 M -3.62 % | 15.517 M 10.03 % | 14.103 M 754.04 % | 1.651 M -38.71 % | 2.694 M 71.67 % | 1.570 M 512.34 % | 256.315 K -67.09 % | 778.827 K -13.64 % | 901.864 K -33.13 % | 1.349 M -42.84 % | 2.360 M -35.01 % | 3.631 M -46.34 % | 6.766 M -25.70 % | 9.105 M -15.64 % | 10.793 M -23.49 % | 14.107 M -16.55 % | 16.905 M 42.53 % | 11.861 M 195.53 % | 4.013 M 19.33 % | 3.363 M 561.21 % | 508.645 K -35.84 % | 792.832 K -67.54 % | 2.443 M -54.35 % | 5.351 M 86.68 % | 2.866 M -46.81 % | 5.388 M 50.10 % | 3.590 M -53.85 % | 7.779 M 932.16 % | 753.678 K 1 353.49 % | 51.853 K -21.33 % | 65.913 K -13.56 % | 76.257 K 448 135.81 % | 17.013 -99.43 % | 2.965 K -94.65 % | 55.419 K 364.85 % | 11.922 K 978.66 % | 1.105 K -69.96 % | 3.679 K -53.07 % | 7.839 K -85.90 % | 55.609 K -24.35 % | 73.511 K -53.65 % | 158.586 K 17.90 % | 134.512 K 4.54 % | 128.674 K 1 171.73 % | 10.118 K -96.54 % | 292.542 K 450.12 % | 53.178 K 508.36 % | 8.741 K 30 225.81 % | 28.824 -97.39 % | 1.106 K 73.11 % | 638.957 -81.64 % | 3.481 K -83.26 % | 20.794 K -72.94 % | 76.831 K |
| Trésorerie d'exploitation | 24.900 M 51.35 % | 16.452 M 124.69 % | 7.322 M -49.18 % | 14.407 M 3.43 % | 13.930 M 89.14 % | 7.365 M -65.37 % | 21.265 M 218.62 % | 6.674 M 485.95 % | 1.139 M 77.14 % | 643.000 K -93.13 % | 9.354 M 341.52 % | -3.873 M -138.66 % | 10.017 M -35.99 % | 15.650 M -44.93 % | 28.418 M 56.49 % | 18.160 M -8.32 % | 19.809 M -39.03 % | 32.492 M 298.67 % | 8.150 M 24.81 % | 6.530 M -63.03 % | 17.661 M 17.39 % | 15.045 M 187.23 % | 5.238 M 218.81 % | 1.643 M -87.20 % | 12.834 M -41.89 % | 22.084 M 43.06 % | 15.437 M 33.68 % | 11.548 M -23.38 % | 15.071 M 10.17 % | 13.680 M -6.81 % | 14.680 M 33.00 % | 11.038 M -53.32 % | 23.647 M 49.45 % | 15.823 M 29.45 % | 12.223 M 251.78 % | -8.053 M -446.51 % | 2.324 M -84.31 % | 14.809 M 39.34 % | 10.628 M 199.72 % | 3.546 M -70.80 % | 12.142 M -54.63 % | 26.763 M 149.47 % | 10.728 M -0.43 % | 10.774 M -14.13 % | 12.547 M 95.50 % | 6.418 M 19.10 % | 5.389 M 132.43 % | 2.319 M -91.67 % | 27.841 M 108.48 % | 13.354 M -24.96 % | 17.796 M 126.84 % | 7.845 M -52.52 % | 16.522 M 0.74 % | 16.401 M -9.31 % | 18.084 M 1 173.65 % | -1.684 M 41.88 % | -2.898 M -738.06 % | 454.223 K 51.20 % | 300.404 K 142.14 % | -712.827 K -5.87 % | -673.279 K 44.85 % | -1.221 M -7.32 % | -1.138 M 46.48 % | -2.126 M -42.06 % | -1.496 M 52.07 % | -3.121 M -68.53 % | -1.852 M -3 716.27 % | 51.219 K 101.51 % | -3.388 M -306.87 % | 1.638 M 256.20 % | -1.048 M -242.39 % | 736.272 K 150.92 % | -1.446 M -71.03 % | -845.397 K -8.08 % | -782.165 K -36.91 % | -571.307 K -123.69 % | -255.401 K 27.13 % | -350.489 K -32.67 % | -264.183 K 70.65 % | -899.983 K -49.64 % | -601.431 K -25 449.49 % | 2.373 K 100.75 % | -317.180 K 23.62 % | -415.278 K -841.95 % | 55.971 K 1 042.65 % | 4.898 K 123.37 % | -20.956 K -363.58 % | 7.950 K -77.74 % | 35.712 K 134.51 % | -103.489 K -186.91 % | -36.070 K -198.92 % | 36.464 K 1 724.27 % | -2.245 K 49.93 % | -4.484 K 64.05 % | -12.473 K 47.66 % | -23.830 K 46.77 % | -44.767 K 61.74 % | -117.010 K -716.43 % | -14.332 K -568.66 % | 3.058 K 105.31 % | -57.560 K -1 787.72 % | -3.049 K 86.48 % | -22.549 K 29.53 % | -31.999 K -155.62 % | -12.518 K -2 661.35 % | 488.735 4.77 % | 466.484 103.63 % | -12.863 K 77.04 % | -56.014 K -253.28 % | 36.544 K |
| Dépenses en capital | -16.549 M 12.54 % | -18.922 M -53.21 % | -12.350 M -4.90 % | -11.773 M 0.12 % | -11.787 M -9.88 % | -10.727 M 25.09 % | -14.320 M -92.55 % | -7.437 M -5.76 % | -7.032 M 18.94 % | -8.675 M 26.59 % | -11.817 M -10.12 % | -10.731 M 40.00 % | -17.884 M 9.85 % | -19.837 M -1.73 % | -19.499 M -34.00 % | -14.552 M -11.80 % | -13.016 M -53.22 % | -8.495 M -163.33 % | -3.226 M 71.29 % | -11.235 M 16.29 % | -13.421 M -2.14 % | -13.140 M 21.40 % | -16.717 M -47.38 % | -11.343 M 25.69 % | -15.265 M -51.36 % | -10.085 M 29.12 % | -14.228 M -46.12 % | -9.737 M 26.76 % | -13.294 M 28.93 % | -18.705 M -90.07 % | -9.841 M -0.76 % | -9.767 M -36.62 % | -7.149 M -7.13 % | -6.673 M 12.08 % | -7.590 M -92.64 % | -3.940 M 48.68 % | -7.677 M 21.12 % | -9.732 M 18.46 % | -11.935 M -44.54 % | -8.257 M 19.40 % | -10.244 M 32.06 % | -15.079 M -126.65 % | -6.653 M 15.68 % | -7.890 M 28.50 % | -11.035 M -0.99 % | -10.927 M 12.87 % | -12.541 M -33.51 % | -9.393 M 11.03 % | -10.558 M -41.27 % | -7.474 M -47.63 % | -5.062 M -17.27 % | -4.317 M -53.85 % | -2.806 M 2.39 % | -2.875 M 64.50 % | -8.099 M -47.67 % | -5.484 M -30.86 % | -4.191 M -51.20 % | -2.772 M 40.77 % | -4.680 M -173.45 % | -1.711 M -353.86 % | 674.163 K 149.90 % | -1.351 M -123.51 % | -604.522 K 2.06 % | -617.263 K -103.67 % | 16.821 M 715.80 % | -2.732 M 57.83 % | -6.478 M 23.37 % | -8.454 M -44.67 % | -5.844 M 42.28 % | -10.124 M 18.69 % | -12.451 M -45.80 % | -8.540 M -16.70 % | -7.318 M 19.40 % | -9.080 M -38.81 % | -6.541 M -56.95 % | -4.168 M -6.42 % | -3.916 M -197.94 % | -1.314 M 80.89 % | -6.878 M -1 916.30 % | 378.673 K 117.30 % | -2.189 M -104.70 % | -1.070 M 7.00 % | -1.150 M -38.96 % | -827.652 K -286.95 % | -213.891 K -773.05 % | -24.499 K 60.57 % | -62.130 K -9 276.69 % | -662.600 91.96 % | -8.246 K 88.80 % | -73.633 K -181.96 % | -26.115 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 |
| Cash-flow disponible | 8.351 M 438.10 % | -2.470 M 50.88 % | -5.028 M -290.88 % | 2.634 M 22.94 % | 2.143 M 163.73 % | -3.362 M -148.41 % | 6.945 M 1 010.22 % | -763.000 K 87.05 % | -5.893 M 26.63 % | -8.032 M -226.11 % | -2.463 M 83.13 % | -14.604 M -85.64 % | -7.867 M -87.89 % | -4.187 M -146.94 % | 8.919 M 147.20 % | 3.608 M -46.89 % | 6.793 M -71.69 % | 23.997 M 387.35 % | 4.924 M 204.65 % | -4.705 M -210.97 % | 4.240 M 122.57 % | 1.905 M 116.60 % | -11.479 M -18.34 % | -9.700 M -299.01 % | -2.431 M -120.26 % | 11.999 M 892.47 % | 1.209 M -33.24 % | 1.811 M 1.91 % | 1.777 M 135.36 % | -5.025 M -203.84 % | 4.839 M 280.72 % | 1.271 M -92.30 % | 16.498 M 80.31 % | 9.150 M 97.50 % | 4.633 M 138.63 % | -11.993 M -124.04 % | -5.353 M -205.44 % | 5.077 M 488.45 % | -1.307 M 72.26 % | -4.711 M -348.21 % | 1.898 M -83.76 % | 11.684 M 186.72 % | 4.075 M 41.30 % | 2.884 M 90.63 % | 1.513 M 133.56 % | -4.509 M 36.96 % | -7.152 M -1.09 % | -7.075 M -140.93 % | 17.283 M 193.90 % | 5.881 M -53.82 % | 12.733 M 260.91 % | 3.528 M -74.28 % | 13.716 M 1.41 % | 13.526 M 35.46 % | 9.985 M 239.29 % | -7.168 M -1.12 % | -7.089 M -205.89 % | -2.317 M 47.08 % | -4.379 M -80.65 % | -2.424 M -274 374.38 % | 883.869 100.03 % | -2.572 M -47.64 % | -1.742 M 36.49 % | -2.743 M -117.90 % | 15.325 M 361.83 % | -5.853 M 29.74 % | -8.330 M 0.86 % | -8.403 M 8.98 % | -9.231 M -8.78 % | -8.487 M 37.14 % | -13.500 M -72.99 % | -7.804 M 10.96 % | -8.764 M 11.70 % | -9.925 M -35.53 % | -7.323 M -54.54 % | -4.739 M -13.60 % | -4.172 M -150.56 % | -1.665 M 76.69 % | -7.142 M -1 270.02 % | -521.310 K 81.32 % | -2.791 M -161.51 % | -1.067 M 27.27 % | -1.467 M -18.05 % | -1.243 M -687.06 % | -157.920 K -705.68 % | -19.601 K 76.41 % | -83.086 K -1 240.05 % | 7.288 K -73.46 % | 27.465 K 115.51 % | -177.122 K -184.83 % | -62.185 K -270.54 % | 36.464 K 1 724.27 % | -2.245 K 49.93 % | -4.484 K 64.05 % | -12.473 K 47.66 % | -23.830 K 46.77 % | -44.767 K 61.74 % | -117.010 K -716.43 % | -14.332 K -568.66 % | 3.058 K 105.31 % | -57.560 K -1 787.72 % | -3.049 K 86.48 % | -22.549 K 29.53 % | -31.999 K -155.62 % | -12.518 K -2 661.35 % | 488.735 4.77 % | 466.484 103.63 % | -12.863 K 77.04 % | -56.014 K -253.28 % | 36.544 K |
| 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 | 2000 | 1999 | 1999 | 1999 | 1999 | 1998 | 1998 | 1998 | 1998 | 1997 | 1997 | 1997 |
| Date | Form 10K |
|---|---|
| 2024 | |
| 2023 | |
| 2022 | |
| 2021 | https://www.sec.gov/Archives/edgar/data/1705259/000141057822000578/tmb-20211231x40fa.htm |
| 2020 | https://www.sec.gov/Archives/edgar/data/1705259/000110465921038411/tm219912d2_40f.htm |
| 2019 | https://www.sec.gov/Archives/edgar/data/1705259/000110465920041962/tm2014755d1_40fa.htm |
| 2018 | https://www.sec.gov/Archives/edgar/data/1705259/000127956919000747/tv516814_40f.htm |
| 2017 | |
| 2016 | |
| 2015 | |
| 2014 | |
| 2013 | |
| 2012 | |
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| 2009 | |
| 2008 | |
| 2007 | |
| 2006 | |
| 2005 | |
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| 1997 |