Sonoro Energy Ltd. SNV.V
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 346.355 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 930.948 K -44.11 % | 1.666 M 49.47 % | 1.114 M 1.93 % | 1.093 M 32 734.44 % | 3.330 K -41.72 % | 5.714 K | 0.000 |
| Bénéfice net | -4.482 M -214.21 % | 3.924 M 389.70 % | -1.355 M 48.47 % | -2.629 M -95.58 % | -1.344 M 1.58 % | -1.366 M 44.64 % | -2.467 M 67.41 % | -7.570 M -513.93 % | -1.233 M -54.80 % | -796.569 K 95.07 % | -16.173 M -212.37 % | -5.178 M -22.11 % | -4.240 M 53.07 % | -9.035 M -32.59 % | -6.815 M -48.48 % | -4.590 M 21.47 % | -5.844 M -23.61 % | -4.728 M 35.22 % | -7.299 M -17.61 % | -6.206 M -148.81 % | -2.494 M -111.66 % | -1.179 M -307.58 % | -289.145 K -55.17 % | -186.338 K |
| Bénéfice avant impôt | -4.482 M -214.21 % | 3.924 M 389.70 % | -1.355 M 48.47 % | -2.629 M -95.58 % | -1.344 M -27.92 % | -1.051 M 44.64 % | -1.898 M 74.92 % | -7.570 M -513.93 % | -1.233 M -54.80 % | -796.569 K 95.07 % | -16.173 M -241.67 % | -4.733 M -12.70 % | -4.200 M 54.04 % | -9.140 M -29.29 % | -7.069 M -123.15 % | -3.168 M 32.99 % | -4.727 M 0.00 % | -4.727 M 35.27 % | -7.303 M -17.67 % | -6.206 M -148.82 % | -2.494 M | 0.000 | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | -12.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.08 -15.81 % | -4.38 21.27 % | -5.57 -144.12 % | -2.28 | 0.00 | 0.00 | 0.00 |
| EBITDA | -4.260 M -258.64 % | -1.188 M -537.38 % | -186.364 K 91.85 % | -2.287 M -114.97 % | -1.064 M -11.05 % | -958.047 K 49.53 % | -1.898 M 74.87 % | -7.554 M -457.58 % | -1.355 M -75.01 % | -774.147 K 95.10 % | -15.814 M -239.38 % | -4.660 M -13.07 % | -4.121 M 53.96 % | -8.951 M -39.51 % | -6.416 M -160.22 % | -2.466 M 52.29 % | -5.168 M -36.70 % | -3.781 M 29.74 % | -5.382 M -20.43 % | -4.469 M -90.21 % | -2.349 M -94.05 % | -1.211 M -367.57 % | -258.948 K -31.62 % | -196.746 K |
| Ratio de revenu net | -12.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.08 -15.90 % | -4.38 21.31 % | -5.57 -144.11 % | -2.28 99.36 % | -353.91 -599.38 % | -50.60 | 0.00 |
| Ratio EBITDA | -12.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.06 -25.71 % | -3.23 19.43 % | -4.01 -86.61 % | -2.15 99.41 % | -363.59 -702.30 % | -45.32 | 0.00 |
| Taux de profit brut | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.25 13.23 % | -1.44 -53.53 % | -0.94 -428.26 % | 0.29 -71.43 % | 1.00 0.00 % | 1.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 225.202 M 20.10 % | 187.517 M 53.15 % | 122.443 M 3.24 % | 118.598 M 8.15 % | 109.656 M 26.90 % | 86.415 M 29.14 % | 66.914 M 95.32 % | 34.259 M 856.39 % | 3.582 M 153.99 % | 1.410 M 0.00 % | 1.410 M 99.64 % | 706.442 K 10.40 % | 639.884 K 19.67 % | 534.711 K 90.69 % | 280.406 K 62.52 % | 172.531 K 50.35 % | 114.756 K 20.75 % | 95.038 K 63.46 % | 58.141 K 25.70 % | 46.252 K 29.55 % | 35.702 K -6.42 % | 38.153 K 249.83 % | 10.906 K 42.82 % | 7.636 K |
| Moyenne pondérée des actions en circulation | 225.202 M 45.61 % | 154.657 M 26.31 % | 122.443 M 3.24 % | 118.598 M 8.15 % | 109.656 M 26.90 % | 86.415 M 29.14 % | 66.914 M 95.32 % | 34.259 M 856.39 % | 3.582 M 153.99 % | 1.410 M 0.00 % | 1.410 M 99.64 % | 706.442 K 10.40 % | 639.884 K 19.67 % | 534.711 K 90.69 % | 280.406 K 62.52 % | 172.531 K 50.35 % | 114.756 K 20.75 % | 95.038 K 68.28 % | 56.476 K 47.70 % | 38.238 K 12.40 % | 34.021 K -10.83 % | 38.153 K 249.83 % | 10.906 K 42.82 % | 7.636 K |
| Bénéfice par action diluée | -0.02 -195.22 % | 0.02 288.29 % | -0.01 50.00 % | -0.02 -80.49 % | -0.01 22.15 % | -0.02 57.18 % | -0.04 83.23 % | -0.22 35.29 % | -0.34 39.29 % | -0.56 95.12 % | -11.47 -56.48 % | -7.33 -10.56 % | -6.63 60.77 % | -16.90 30.45 % | -24.30 8.65 % | -26.60 47.77 % | -50.93 -2.37 % | -49.75 60.37 % | -125.55 6.44 % | -134.19 -92.06 % | -69.87 -126.19 % | -30.89 -16.52 % | -26.51 -8.65 % | -24.40 |
| Bénéfice par action | -0.02 -178.35 % | 0.03 328.83 % | -0.01 50.00 % | -0.02 -80.49 % | -0.01 22.15 % | -0.02 57.18 % | -0.04 83.23 % | -0.22 35.29 % | -0.34 39.29 % | -0.56 95.12 % | -11.47 -56.48 % | -7.33 -10.56 % | -6.63 60.77 % | -16.90 30.45 % | -24.30 8.65 % | -26.60 47.77 % | -50.93 -2.37 % | -49.75 61.51 % | -129.25 20.37 % | -162.31 -121.37 % | -73.32 -137.36 % | -30.89 -16.52 % | -26.51 -8.65 % | -24.40 |
| Bénéfice brut | 120.784 K | 0.000 100.00 % | -19.821 K -5.92 % | -18.713 K 5.45 % | -19.792 K 20.44 % | -24.878 K | 0.000 100.00 % | -16.038 K -12.02 % | -14.317 K 36.14 % | -22.421 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.163 M 51.51 % | -2.399 M -129.48 % | -1.045 M -434.58 % | 312.391 K 9 281.11 % | 3.330 K -41.72 % | 5.714 K | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 328.045 K -26.20 % | 444.522 K | 0.000 -100.00 % | 5.766 M | 0.000 100.00 % | -2.579 K -100.02 % | 13.864 M 1 264.66 % | 1.016 M 26 138.04 % | 3.872 K | 0.000 100.00 % | -122.285 K -108.52 % | 1.435 M -43.05 % | 2.520 M 232 609.05 % | 1.083 K 127.29 % | -3.968 K -49 700.00 % | 8.000 -93.70 % | 127.000 100.28 % | -44.607 K -260.23 % | 27.840 K 344.23 % | -11.399 K |
| Coût des revenus | 225.571 K | 0.000 -100.00 % | 19.821 K 5.92 % | 18.713 K -5.45 % | 19.792 K -20.44 % | 24.878 K | 0.000 -100.00 % | 16.038 K 12.02 % | 14.317 K -36.14 % | 22.421 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.094 M -48.48 % | 4.064 M 88.19 % | 2.160 M 176.52 % | 780.996 K | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 1.256 M 22.12 % | 1.029 M 451.92 % | 186.364 K -52.97 % | 396.275 K -62.75 % | 1.064 M 2.81 % | 1.035 M -47.25 % | 1.962 M 3.54 % | 1.895 M 39.85 % | 1.355 M 84.55 % | 734.119 K -62.23 % | 1.944 M -52.19 % | 4.065 M -2.48 % | 4.168 M -32.09 % | 6.139 M 14.07 % | 5.381 M 149.73 % | 2.155 M -4.23 % | 2.250 M -14.88 % | 2.643 M -20.19 % | 3.312 M -4.71 % | 3.476 M 39.16 % | 2.498 M 115.46 % | 1.159 M 390.51 % | 236.317 K 20.73 % | 195.735 K |
| Frais de vente et de marketing | 0.000 -100.00 % | 179.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 216.737 K 22.45 % | 176.995 K -41.61 % | 303.136 K 78.60 % | 169.727 K 17.42 % | 144.552 K 13.48 % | 127.385 K 131.93 % | 54.925 K 142.70 % | 22.631 K 2 138.48 % | 1.011 K |
| Autres dépenses | 370.558 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 % | -4.301 K 99.54 % | -934.743 K -678.94 % | 161.457 K 221.71 % | 50.187 K 50.60 % | 33.325 K 112.36 % | -269.564 K -2 939.31 % | 9.494 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 1.627 M 34.69 % | 1.208 M 548.02 % | 186.364 K -52.97 % | 396.275 K -62.75 % | 1.064 M 2.81 % | 1.035 M -47.25 % | 1.962 M 9.71 % | 1.788 M 46.84 % | 1.218 M 52.37 % | 799.148 K -60.07 % | 2.002 M -51.91 % | 4.162 M -1.76 % | 4.236 M -33.05 % | 6.327 M 5.41 % | 6.002 M 81.03 % | 3.316 M -4.56 % | 3.474 M -2.89 % | 3.577 M -13.66 % | 4.143 M 6.17 % | 3.903 M 32.49 % | 2.946 M 140.19 % | 1.226 M 369.35 % | 261.305 K 32.15 % | 197.737 K |
| Coût et dépenses | 1.852 M 53.37 % | 1.208 M 485.72 % | 206.185 K -50.32 % | 414.988 K -61.71 % | 1.084 M 2.26 % | 1.060 M -45.98 % | 1.962 M 8.74 % | 1.804 M 48.16 % | 1.218 M 52.37 % | 799.148 K -60.07 % | 2.002 M -51.91 % | 4.162 M -1.76 % | 4.236 M -33.05 % | 6.327 M 5.41 % | 6.002 M 81.03 % | 3.316 M -4.56 % | 3.474 M -38.75 % | 5.672 M -30.90 % | 8.208 M 35.39 % | 6.062 M 62.67 % | 3.727 M 203.87 % | 1.226 M 369.35 % | 261.305 K 32.15 % | 197.737 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 % | 6.799 K -69.96 % | 22.631 K 300.67 % | -11.278 K 96.27 % | -302.090 K -334.59 % | 128.775 K -61.89 % | 337.890 K 72.18 % | 196.237 K 259.53 % | 54.581 K -18.26 % | 66.772 K 73.55 % | 38.475 K 4.37 % | 36.863 K | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 1.256 M 4.01 % | 1.208 M 548.02 % | 186.364 K -52.97 % | 396.275 K -62.75 % | 1.064 M 2.81 % | 1.035 M -47.25 % | 1.962 M 3.54 % | 1.895 M 39.85 % | 1.355 M 84.55 % | 734.119 K -62.23 % | 1.944 M -52.19 % | 4.065 M -2.48 % | 4.168 M -32.09 % | 6.139 M 14.07 % | 5.381 M 90.08 % | 2.831 M 16.65 % | 2.427 M -17.63 % | 2.946 M -15.37 % | 3.481 M -3.83 % | 3.620 M 37.91 % | 2.625 M 116.21 % | 1.214 M 368.85 % | 258.948 K 31.62 % | 196.746 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.577 K -73.45 % | 17.237 K -59.75 % | 42.828 K -39.93 % | 71.298 K -55.57 % | 160.483 K 22 313.83 % | 716.000 -95.95 % | 17.658 K -70.71 % | 60.281 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 49.006 K -81.32 % | 262.361 K -77.64 % | 1.173 M 256.18 % | 329.455 K 8.80 % | 302.810 K 346.04 % | 67.888 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.927 K 5.13 % | 1.833 K 51.99 % | 1.206 K -43.25 % | 2.125 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 172.807 K 771.84 % | 19.821 K 0.00 % | 19.821 K 5.92 % | 18.713 K -5.45 % | 19.792 K -20.44 % | 24.878 K -84.56 % | 161.141 K 904.74 % | 16.038 K 12.02 % | 14.317 K -36.14 % | 22.421 K -56.19 % | 51.182 K -30.58 % | 73.731 K -6.80 % | 79.110 K -51.58 % | 163.388 K -58.27 % | 391.523 K 4.15 % | 375.922 K 67.09 % | 224.985 K -76.56 % | 959.650 K -17.30 % | 1.160 M 142.13 % | 479.226 K 68.73 % | 284.019 K 2 198.07 % | 12.359 K 424.35 % | 2.357 K 137.84 % | 991.000 |
| Résultat d'exploitation | -1.506 M -24.69 % | -1.208 M -485.74 % | -206.180 K 50.32 % | -414.990 K 61.71 % | -1.084 M -2.26 % | -1.060 M 45.98 % | -1.962 M 73.85 % | -7.502 M -411.15 % | -1.468 M -77.82 % | -825.388 K 58.76 % | -2.002 M 51.91 % | -4.162 M 1.76 % | -4.236 M 29.69 % | -6.025 M -0.38 % | -6.002 M -81.03 % | -3.316 M 4.56 % | -3.474 M 26.75 % | -4.743 M 30.27 % | -6.801 M -8.74 % | -6.255 M -137.51 % | -2.633 M -115.31 % | -1.223 M -368.08 % | -261.305 K -32.15 % | -197.737 K |
| Ratio de résultat d'exploitation | -4.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.09 -24.77 % | -4.08 27.25 % | -5.61 -133.03 % | -2.41 99.34 % | -367.30 -703.18 % | -45.73 | 0.00 |
| Total autres revenus dépenses net | -2.976 M -157.99 % | 5.132 M 546.87 % | -1.148 M 48.13 % | -2.214 M -689.91 % | -280.286 K -1 657.06 % | -15.952 K -125.12 % | 63.493 K 101.10 % | -5.766 M -2 557.47 % | 234.629 K 714.15 % | 28.819 K 100.20 % | -14.171 M -2 377.83 % | -571.925 K -1 308.45 % | 47.327 K 101.52 % | -3.115 M -243.77 % | -906.037 K -711.96 % | 148.056 K 111.81 % | -1.253 M -8 115.18 % | 15.635 K 103.12 % | -501.852 K 60.12 % | -1.258 M -1 004.47 % | 139.137 K | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2003 | 2002 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 511.857 K 251.51 % | -337.826 K -117.78 % | 1.900 M -0.04 % | 1.900 M 10.89 % | 1.714 M 19.77 % | 1.431 M 5 526.74 % | -26.366 K 70.66 % | -89.874 K 14.48 % | -105.092 K -840.76 % | -11.171 K 97.90 % | -530.930 K 75.55 % | -2.172 M 39.39 % | -3.583 M -95.76 % | -1.830 M 54.38 % | -4.012 M -15 561.94 % | -25.617 K 94.53 % | -468.686 K 60.74 % | -1.194 M 31.86 % | -1.752 M -86.28 % | -940.467 K 83.96 % | -5.862 M 18.36 % | -7.180 M -357.80 % | -1.568 M -763.26 % | -181.670 K |
| Investissements totaux | 181.976 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 849.518 K -13.78 % | 985.340 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 700.000 K 0.00 % | 700.000 K -65.29 % | 2.017 M 0.24 % | 2.012 M 10.52 % | 1.820 M 12.99 % | 1.611 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.051 K -40.00 % | 38.419 K | 0.000 -100.00 % | 1.007 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | -143.217 K -115.04 % | 952.535 K 144.10 % | 390.218 K 12.60 % | 346.561 K 12.72 % | 307.457 K 11.63 % | 275.414 K 30.58 % | 210.914 K -26.49 % | 286.935 K -99.63 % | 78.500 M 34 206.74 % | 228.818 K 5.86 % | 216.152 K -74.66 % | 852.937 K 635.08 % | -159.404 K -186.51 % | 184.265 K 207.44 % | -171.504 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.468 K | 0.000 |
| Bénéfices non répartis | -93.338 M -5.04 % | -88.856 M 4.72 % | -93.255 M -1.47 % | -91.900 M -2.94 % | -89.271 M -1.53 % | -87.927 M -1.59 % | -86.550 M -2.93 % | -84.083 M -9.97 % | -76.461 M -1.64 % | -75.228 M -1.07 % | -74.431 M -27.76 % | -58.258 M -9.75 % | -53.081 M -8.25 % | -49.036 M -22.59 % | -40.000 M -19.94 % | -33.349 M -15.96 % | -28.760 M -25.50 % | -22.915 M -26.00 % | -18.187 M -72.92 % | -10.518 M -164.68 % | -3.974 M -131.42 % | -1.717 M -218.81 % | -538.606 K -115.91 % | -249.461 K |
| Actions ordinaires | 78.593 M 2.82 % | 76.438 M 2.76 % | 74.381 M 0.16 % | 74.259 M 0.31 % | 74.030 M 1.10 % | 73.223 M 2.55 % | 71.400 M 1.03 % | 70.669 M 4.37 % | 67.709 M 6.21 % | 63.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | -1.265 M -192.91 % | 1.362 M 125.92 % | -5.254 M -27.59 % | -4.118 M -101.35 % | -2.045 M -30.24 % | -1.570 M 29.82 % | -2.238 M -43.06 % | -1.564 M -176.70 % | 2.039 M 545.75 % | -457.492 K -240.16 % | 326.411 K -98.09 % | 17.130 M -8.89 % | 18.801 M -0.08 % | 18.816 M 13.82 % | 16.531 M 428.09 % | 3.130 M -39.77 % | 5.197 M -35.04 % | 8.001 M -2.26 % | 8.186 M 1.79 % | 8.042 M -10.74 % | 9.009 M 11.73 % | 8.063 M 324.15 % | 1.901 M 971.17 % | 177.477 K |
| Autres passifs non courants | 61.578 K 3.02 % | 59.773 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 % | 114.343 K -24.03 % | 150.518 K 186.55 % | 52.528 K -25.00 % | 70.037 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 -100.00 % | 700.000 K 2 076.28 % | 32.165 K 0.01 % | 32.163 K -37.65 % | 51.581 K -96.77 % | 1.597 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.246 K -71.10 % | 21.614 K | 0.000 -100.00 % | 949.185 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 61.578 K -91.90 % | 759.773 K 2 262.11 % | 32.165 K 0.01 % | 32.163 K -37.65 % | 51.581 K -96.77 % | 1.597 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 285.265 K -15.97 % | 339.467 K 181.51 % | 120.589 K -29.94 % | 172.132 K 227.70 % | 52.528 K -94.85 % | 1.019 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 0.000 -100.00 % | 109.143 K -96.76 % | 3.363 M 48.22 % | 2.269 M -1.53 % | 2.304 M 8.47 % | 2.124 M -7.22 % | 2.290 M 34.51 % | 1.702 M 184.15 % | 599.071 K 14.53 % | 523.055 K -8.15 % | 569.460 K -37.21 % | 906.957 K 247.12 % | -616.461 K -179.46 % | 775.800 K -46.05 % | 1.438 M 181.98 % | 509.924 K -42.02 % | 879.426 K 52.14 % | 578.037 K -60.88 % | 1.478 M 27.33 % | 1.161 M 1 666.42 % | 65.701 K -35.41 % | 101.722 K 1 030.24 % | 9.000 K | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 770.354 K 45.49 % | 529.474 K | 0.000 -100.00 % | 556.168 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 700.000 K | 0.000 -100.00 % | 1.985 M 0.25 % | 1.980 M 11.92 % | 1.769 M 12 864.09 % | 13.644 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.805 K -50.00 % | 33.610 K | 0.000 -100.00 % | 58.150 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 1.507 M -17.76 % | 1.832 M -65.74 % | 5.348 M 25.87 % | 4.249 M 4.31 % | 4.073 M 90.51 % | 2.138 M -6.62 % | 2.290 M 34.51 % | 1.702 M 184.15 % | 599.071 K 14.53 % | 523.056 K -8.15 % | 569.460 K -37.21 % | 906.957 K 24.36 % | 729.327 K -5.99 % | 775.800 K -46.05 % | 1.438 M 101.41 % | 713.899 K -50.28 % | 1.436 M 37.14 % | 1.047 M -58.72 % | 2.536 M 30.63 % | 1.942 M 116.28 % | 897.699 K 309.29 % | 219.330 K 24.52 % | 176.143 K 2 098.49 % | 8.012 K |
| Passifs totaux | 1.568 M -39.49 % | 2.592 M -51.82 % | 5.380 M 25.67 % | 4.281 M 3.79 % | 4.125 M 10.42 % | 3.736 M 63.14 % | 2.290 M 34.51 % | 1.702 M 184.15 % | 599.071 K 14.53 % | 523.056 K -8.15 % | 569.460 K -37.21 % | 906.957 K 24.36 % | 729.327 K -5.99 % | 775.800 K -54.98 % | 1.723 M 63.59 % | 1.053 M -32.32 % | 1.556 M 27.67 % | 1.219 M -52.90 % | 2.589 M -12.57 % | 2.961 M 229.82 % | 897.699 K 309.29 % | 219.330 K 24.52 % | 176.143 K 2 098.49 % | 8.012 K |
| Autres actifs non courants | 0.000 | 0.000 -100.00 % | 4.743 K -82.88 % | 27.709 K -31.08 % | 40.203 K 44.96 % | 27.733 K 18.55 % | 23.394 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 470.249 K 154.52 % | -862.497 K -128.52 % | 3.024 M 282.01 % | 791.689 K -10.41 % | 883.633 K -17.47 % | 1.071 M 6.98 % | 1.001 M 69.87 % | 589.161 K 33.99 % | 439.710 K | 0.000 |
| Investissements à long terme | 181.976 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 849.518 K -13.78 % | 985.340 K | 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 -100.00 % | 168.885 K 19.35 % | 141.502 K -13.45 % | 163.485 K -90.84 % | 1.784 M -11.91 % | 2.025 M -10.87 % | 2.272 M -17.36 % | 2.749 M -10.61 % | 3.076 M -9.22 % | 3.388 M 3 874.01 % | 85.252 K 378.70 % | 17.809 K -21.98 % | 22.825 K | 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 -100.00 % | 1.684 M | 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 -100.00 % | 168.885 K 19.35 % | 141.502 K -13.45 % | 163.485 K -90.84 % | 1.784 M -11.91 % | 2.025 M -48.81 % | 3.956 M 43.89 % | 2.749 M -10.61 % | 3.076 M -9.22 % | 3.388 M 3 874.01 % | 85.252 K 378.70 % | 17.809 K -21.98 % | 22.825 K | 0.000 |
| Immobilisations corporelles (PP&E) | 0.000 -100.00 % | 2.566 M | 0.000 -100.00 % | 19.820 K -98.97 % | 1.932 M -1.01 % | 1.952 M | 0.000 | 0.000 -100.00 % | 2.514 M 8 182.12 % | 30.355 K -65.39 % | 87.698 K -99.40 % | 14.577 M 8.92 % | 13.383 M -19.26 % | 16.576 M 45.96 % | 11.357 M 352.07 % | 2.512 M 238.76 % | 741.607 K -76.09 % | 3.101 M -10.65 % | 3.471 M 3.06 % | 3.368 M 57.43 % | 2.139 M 678.47 % | 274.818 K 2 836.72 % | 9.358 K 169.76 % | 3.469 K |
| Total des actifs non courants | 181.976 K -92.91 % | 2.566 M 54 001.08 % | 4.743 K -90.02 % | 47.529 K -97.59 % | 1.972 M -0.37 % | 1.980 M 8 361.66 % | 23.394 K -16.93 % | 28.161 K -98.88 % | 2.514 M 8 182.12 % | 30.355 K -65.39 % | 87.698 K -99.44 % | 15.595 M 7.48 % | 14.510 M -13.32 % | 16.740 M 22.98 % | 13.611 M 270.39 % | 3.675 M -39.14 % | 6.038 M -9.10 % | 6.642 M -10.60 % | 7.430 M -5.06 % | 7.827 M 142.65 % | 3.225 M 265.78 % | 881.788 K 86.86 % | 471.893 K 13 503.14 % | 3.469 K |
| Autres actifs circulants | 23.371 K -88.55 % | 204.108 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.055 K 52.95 % | 13.112 K -31.82 % | 19.232 K -78.93 % | 91.257 K -45.77 % | 168.278 K 83.39 % | 91.760 K -68.93 % | 295.291 K 22.74 % | 240.579 K 388.76 % | 49.222 K -26.55 % | 67.017 K -67.91 % | 208.837 K -14.00 % | 242.827 K 57.78 % | 153.902 K -8.36 % | 167.940 K 139.52 % | 70.115 K 748.85 % | 8.260 K | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 188.143 K -81.87 % | 1.038 M 786.14 % | 117.118 K 5.06 % | 111.476 K 4.49 % | 106.683 K -40.81 % | 180.243 K 583.62 % | 26.366 K -70.66 % | 89.874 K -14.48 % | 105.092 K 840.76 % | 11.171 K -97.90 % | 530.930 K -75.55 % | 2.172 M -39.39 % | 3.583 M 95.76 % | 1.830 M -54.38 % | 4.012 M 15 561.94 % | 25.617 K -94.79 % | 491.737 K -60.09 % | 1.232 M -29.66 % | 1.752 M -10.06 % | 1.948 M -66.77 % | 5.862 M -18.36 % | 7.180 M 357.80 % | 1.568 M 763.26 % | 181.670 K |
| Liquidités et placements à court terme | 188.143 K -81.87 % | 1.038 M 786.14 % | 117.118 K 5.06 % | 111.476 K 4.49 % | 106.683 K -40.81 % | 180.243 K 583.62 % | 26.366 K -70.66 % | 89.874 K -14.48 % | 105.092 K 840.76 % | 11.171 K -97.90 % | 530.930 K -75.55 % | 2.172 M -39.39 % | 3.583 M 95.76 % | 1.830 M -54.38 % | 4.012 M 15 561.94 % | 25.617 K -94.79 % | 491.737 K -60.09 % | 1.232 M -29.66 % | 1.752 M -10.06 % | 1.948 M -66.77 % | 5.862 M -18.36 % | 7.180 M 357.80 % | 1.568 M 763.26 % | 181.670 K |
| Total des actifs courants | 303.212 K -78.15 % | 1.388 M 1 040.08 % | 121.743 K 5.17 % | 115.760 K 7.69 % | 107.491 K -42.11 % | 185.678 K 547.71 % | 28.667 K -73.92 % | 109.929 K -11.58 % | 124.322 K 253.10 % | 35.209 K -95.64 % | 808.173 K -66.91 % | 2.442 M -51.36 % | 5.020 M 76.06 % | 2.852 M -38.58 % | 4.643 M 812.46 % | 508.803 K -28.90 % | 715.658 K -72.24 % | 2.578 M -22.93 % | 3.344 M 5.30 % | 3.176 M -52.46 % | 6.681 M -9.72 % | 7.401 M 361.02 % | 1.605 M 781.95 % | 182.020 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.161 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -158.240 K | 0.000 | 0.000 -100.00 % | 15.000 K -36.75 % | 23.717 K -92.64 % | 322.316 K -27.06 % | 441.895 K -29.67 % | 628.273 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 91.698 K -37.21 % | 146.036 K 3 057.54 % | 4.625 K 7.96 % | 4.284 K 430.20 % | 808.000 -85.13 % | 5.435 K 136.20 % | 2.301 K -88.53 % | 20.055 K 227.80 % | 6.118 K 27.30 % | 4.806 K -97.42 % | 185.986 K 82.01 % | 102.187 K -80.70 % | 529.363 K 226.18 % | 162.293 K -58.38 % | 389.932 K -6.93 % | 418.964 K 214.57 % | 133.187 K -83.64 % | 814.302 K -10.30 % | 907.771 K 103.53 % | 446.005 K -31.55 % | 651.572 K 331.16 % | 151.121 K 425.18 % | 28.775 K 8 121.43 % | 350.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 806.909 K -53.17 % | 1.723 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.346 M | 0.000 | 0.000 -100.00 % | 203.975 K -62.20 % | 539.655 K 23.95 % | 435.387 K -58.87 % | 1.059 M 46.44 % | 722.835 K -13.12 % | 831.998 K 607.43 % | 117.608 K -29.64 % | 167.143 K 1 986.16 % | 8.012 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 285.265 K -15.97 % | 339.467 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 195.032 K -34.82 % | 299.234 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 -100.00 % | 25.718 K -48.26 % | 49.702 K -20.62 % | 62.613 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.051 K -40.00 % | 38.419 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 -100.00 % | 11.648 M 0.01 % | 11.647 M 1.10 % | 11.520 M 1.55 % | 11.344 M 2.04 % | 11.118 M 2.79 % | 10.816 M | 0.000 -100.00 % | 10.563 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 total actionnaires capitaux propres | 13.622 M -2.16 % | 13.924 M 5.25 % | 13.229 M 0.40 % | 13.177 M 2.24 % | 12.888 M 0.23 % | 12.858 M 1.24 % | 12.701 M 9.85 % | 11.562 M 7.14 % | 10.791 M 0.00 % | 10.791 M -85.52 % | 74.541 M 0.01 % | 74.535 M 3.46 % | 72.041 M 11.48 % | 64.625 M 41.86 % | 45.556 M 24.88 % | 36.480 M 7.43 % | 33.957 M 9.83 % | 30.916 M 17.23 % | 26.373 M 42.10 % | 18.560 M 42.96 % | 12.983 M 32.74 % | 9.780 M 301.96 % | 2.433 M 469.92 % | 426.938 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Actifs totaux | 303.212 K -92.33 % | 3.954 M 3 026.03 % | 126.486 K -22.54 % | 163.289 K -92.15 % | 2.080 M -3.95 % | 2.165 M 4 058.97 % | 52.061 K -62.30 % | 138.090 K -94.77 % | 2.638 M 3 924.10 % | 65.564 K -92.68 % | 895.871 K -95.03 % | 18.037 M -7.65 % | 19.531 M -0.31 % | 19.591 M 7.33 % | 18.254 M 336.31 % | 4.184 M -38.05 % | 6.754 M -26.75 % | 9.220 M -14.43 % | 10.775 M -2.07 % | 11.002 M 11.06 % | 9.907 M 19.61 % | 8.283 M 298.74 % | 2.077 M 1 019.86 % | 185.489 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2003 | 2002 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 100.00 % | -737.000 -100.04 % | 1.911 M 15 693.77 % | -12.254 K 36.35 % | -19.251 K | 0.000 100.00 % | -6.823 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.700 K -98.55 % | 3.211 M 2 391.34 % | 128.893 K 200.41 % | -128.369 K -151.59 % | -51.023 K 86.85 % | -387.928 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 278.493 K 55.50 % | 179.100 K 297.97 % | 45.003 K -74.50 % | 176.481 K -15.42 % | 208.656 K 12.86 % | 184.888 K -19.15 % | 228.667 K -25.94 % | 308.742 K | 0.000 | 0.000 -100.00 % | 6.063 K -92.75 % | 83.579 K -80.67 % | 432.289 K -51.02 % | 882.607 K 53.14 % | 576.340 K 43.97 % | 400.333 K -29.74 % | 569.782 K 18.78 % | 479.713 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 514.795 K -78.83 % | 2.432 M 13 714.35 % | 17.605 K -77.83 % | 79.411 K -81.71 % | 434.212 K 615.82 % | 60.659 K -89.69 % | 588.480 K -41.59 % | 1.008 M 771.23 % | 115.644 K -44.08 % | 206.801 K 160.42 % | -342.288 K -301.70 % | 169.701 K 1 670.00 % | -10.809 K 99.09 % | -1.190 M -308.48 % | 570.643 K 1 417.59 % | 37.602 K -82.77 % | 218.269 K 126.77 % | -815.394 K -280.62 % | 451.439 K 402.03 % | 89.922 K 131.77 % | -283.071 K -97.34 % | -143.441 K -241.54 % | -41.998 K -453.61 % | 11.877 K |
| Comptes débiteurs | 54.338 K 138.43 % | -141.411 K -41 369.50 % | -341.000 90.19 % | -3.477 K -175.15 % | 4.627 K 247.69 % | -3.133 K -117.65 % | 17.754 K | 0.000 100.00 % | -1.312 K -100.93 % | 140.503 K 339.93 % | -58.560 K -8 511.76 % | -680.000 -101.47 % | 46.337 K 123.15 % | -200.163 K -480.72 % | -34.468 K -74.52 % | -19.750 K -109.52 % | 207.369 K 157.36 % | -361.504 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 100.00 % | -90.222 K 91.94 % | -1.120 M -859.44 % | -116.737 K 17.82 % | -142.055 K -3 173.16 % | -4.340 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -310.059 K -228.88 % | 240.578 K 313.57 % | -112.648 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 388.863 K -85.72 % | 2.723 M 148.81 % | 1.094 M 581.72 % | 160.521 K -70.25 % | 539.593 K 14 760.73 % | 3.631 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -122.645 K -182.80 % | 148.128 K 159.41 % | -249.331 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 71.594 K 221.04 % | -59.148 K -235.49 % | 43.656 K 11.64 % | 39.104 K 22.02 % | 32.047 K -50.32 % | 64.501 K -88.70 % | 570.726 K -43.35 % | 1.008 M 761.46 % | 116.956 K 76.41 % | 66.298 K 123.37 % | -283.728 K -266.53 % | 170.381 K 398.15 % | -57.146 K 94.22 % | -989.508 K -263.53 % | 605.111 K 236.18 % | 179.997 K 231.17 % | -137.228 K 46.40 % | -256.004 K -221.41 % | 210.861 K 4.09 % | 202.570 K 171.56 % | -283.071 K -97.34 % | -143.441 K -241.54 % | -41.998 K | 0.000 |
| Autres éléments non monétaires | 2.978 M 158.05 % | -5.131 M -537.26 % | 1.173 M 256.18 % | 329.455 K 2.06 % | 322.810 K 375.50 % | 67.888 K 110.97 % | -618.761 K -110.86 % | 5.698 M 30 915.95 % | 18.371 K -66.43 % | 54.719 K -99.61 % | 14.176 M 1 272.07 % | 1.033 M 9 545.01 % | 10.712 K -99.63 % | 2.897 M 182.92 % | 1.024 M 374.97 % | 215.559 K -87.34 % | 1.703 M 1 755.29 % | 91.785 K -90.22 % | 938.693 K -58.53 % | 2.264 M 162.92 % | 861.015 K 160.62 % | 330.376 K 805.93 % | 36.468 K | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -537.403 K -138.27 % | 1.404 M 1 511.95 % | -99.464 K 12.81 % | -114.082 K 69.25 % | -370.980 K 49.30 % | -731.746 K 56.95 % | -1.700 M -214.89 % | -539.841 K 50.23 % | -1.085 M -111.60 % | -512.628 K 77.54 % | -2.282 M 40.22 % | -3.817 M -2.37 % | -3.729 M 41.62 % | -6.387 M -46.96 % | -4.346 M -103.14 % | -2.139 M -7.31 % | -1.994 M 49.31 % | -3.933 M 17.17 % | -4.749 M -40.77 % | -3.373 M -106.65 % | -1.632 M -66.71 % | -979.211 K -234.98 % | -292.318 K -68.51 % | -173.470 K |
| Investissements dans les immobilisations corporelles | -549.181 K 77.64 % | -2.456 M | 0.000 | 0.000 | 0.000 100.00 % | -1.891 M | 0.000 100.00 % | -2.898 M | 0.000 | 0.000 100.00 % | -25.806 K 93.59 % | -402.555 K 6.44 % | -430.284 K 92.32 % | -5.602 M -159.58 % | -2.158 M -3 593.34 % | -58.431 K 31.22 % | -84.949 K 83.72 % | -521.648 K 32.58 % | -773.759 K 73.16 % | -2.883 M -82.90 % | -1.576 M -710.97 % | -194.339 K -2 256.77 % | -8.246 K | 0.000 |
| Acquisitions nettes | 0.000 100.00 % | -1.047 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 731.896 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.314 K | 0.000 | 0.000 100.00 % | -67.555 K | 0.000 100.00 % | -42.600 K | 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 | 0.000 100.00 % | -132.156 K 45.24 % | -241.353 K 76.16 % | -1.012 M | 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 -100.00 % | 130.400 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 |
| Autres activités d'investissement | -1.016 M 5.48 % | -1.075 M | 0.000 | 0.000 | 0.000 100.00 % | -1.891 M | 0.000 100.00 % | -2.898 M | 0.000 | 0.000 -100.00 % | 120.374 K -64.57 % | 339.734 K -88.67 % | 2.998 M 2 932.53 % | -105.859 K -0.89 % | -104.925 K -211.45 % | 94.148 K 544.60 % | -21.176 K 58.89 % | -51.507 K | 0.000 100.00 % | -165.708 K 63.23 % | -450.661 K -146.41 % | -182.887 K 35.54 % | -283.716 K | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -1.566 M 55.68 % | -3.533 M | 0.000 | 0.000 | 0.000 100.00 % | -1.891 M | 0.000 100.00 % | -2.898 M -144 982.55 % | 2.000 K | 0.000 -100.00 % | 716.199 K 359.14 % | -276.373 K -117.29 % | 1.599 M 128.34 % | -5.641 M -149.26 % | -2.263 M -2 571.34 % | 91.569 K 168.71 % | -133.263 K 74.45 % | -521.648 K 32.58 % | -773.759 K 75.17 % | -3.116 M -53.74 % | -2.027 M -382.74 % | -419.826 K -43.79 % | -291.962 K | 0.000 |
| Remboursement de dette | 0.000 -100.00 % | 660.000 K 2 666.30 % | -25.718 K -7.23 % | -23.984 K -171.46 % | 33.563 K -98.21 % | 1.876 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 | 0.000 100.00 % | -23.051 K -49.99 % | -15.368 K | 0.000 100.00 % | -58.150 K -187.18 % | 66.701 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 1.239 M -36.09 % | 1.938 M 1 622.60 % | 112.500 K -22.41 % | 145.000 K -46.11 % | 269.047 K 88.01 % | 143.102 K -90.14 % | 1.452 M -57.59 % | 3.423 M 183.88 % | 1.206 M | 0.000 | 0.000 -100.00 % | 2.397 M -43.75 % | 4.261 M -56.23 % | 9.735 M -10.81 % | 10.915 M 573.76 % | 1.620 M 2.87 % | 1.575 M -65.23 % | 4.529 M -22.75 % | 5.863 M 80.30 % | 3.251 M 38.88 % | 2.341 M -69.28 % | 7.622 M 244.09 % | 2.215 M 14 666.67 % | 15.000 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -299.386 K 62.69 % | -802.493 K -68.03 % | -477.592 K -3 461.99 % | -13.408 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -611.268 K -150.42 % | -244.100 K | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 -100.00 % | 447.667 K 2 600.37 % | 16.578 K 195.72 % | 5.606 K -97.88 % | 264.935 K -78.20 % | 1.215 M 555.13 % | 185.532 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.384 M | 0.000 -100.00 % | 10.650 M 5 613.79 % | 186.394 K 125.52 % | 82.649 K 137.20 % | -222.179 K 58.88 % | -540.348 K -13.13 % | -477.624 K 35.71 % | -742.891 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 1.239 M -59.33 % | 3.046 M 2 846.59 % | 103.360 K -12.68 % | 118.373 K -60.34 % | 298.498 K -90.35 % | 3.092 M 88.85 % | 1.637 M -52.17 % | 3.423 M 183.88 % | 1.206 M | 0.000 | 0.000 -100.00 % | 2.634 M -33.51 % | 3.962 M -59.77 % | 9.848 M -7.31 % | 10.624 M 570.89 % | 1.584 M 18.42 % | 1.337 M -66.47 % | 3.988 M -25.12 % | 5.327 M 106.84 % | 2.575 M 10.00 % | 2.341 M -66.60 % | 7.010 M 255.70 % | 1.971 M 13 039.33 % | 15.000 K |
| Effet des changements du Forex sur les liquidités | 14.787 K 338.52 % | 3.372 K 93.13 % | 1.746 K 247.81 % | 502.000 146.57 % | -1.078 K -116.90 % | -497.000 32.66 % | -738.000 -98.39 % | -372.000 98.72 % | -29.010 K -306.82 % | -7.131 K 90.47 % | -74.854 K -255.96 % | 47.996 K 160.85 % | -78.875 K -3 613.51 % | -2.124 K 92.48 % | -28.233 K -1 440.26 % | -1.833 K -103.65 % | 50.187 K 302.88 % | 12.457 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -849.683 K -192.29 % | 920.708 K 16 218.82 % | 5.642 K 17.71 % | 4.793 K 106.52 % | -73.560 K -147.80 % | 153.877 K 342.30 % | -63.508 K -317.32 % | -15.218 K -116.20 % | 93.921 K 118.07 % | -519.759 K 68.32 % | -1.641 M -16.24 % | -1.411 M -180.53 % | 1.753 M 180.33 % | -2.182 M -154.73 % | 3.987 M 955.25 % | -466.120 K 36.97 % | -739.490 K -42.30 % | -519.669 K -165.28 % | -195.894 K 95.00 % | -3.914 M -196.99 % | -1.318 M -123.49 % | 5.611 M 304.68 % | 1.387 M 975.00 % | -158.470 K |
| Trésorerie au début de la période | 1.038 M 786.14 % | 117.118 K 5.06 % | 111.476 K 4.49 % | 106.683 K -40.81 % | 180.243 K 583.62 % | 26.366 K -70.66 % | 89.874 K -14.48 % | 105.092 K 840.76 % | 11.171 K -97.90 % | 530.930 K -75.55 % | 2.172 M -39.39 % | 3.583 M 95.76 % | 1.830 M -54.38 % | 4.012 M 15 561.94 % | 25.617 K -94.79 % | 491.737 K -60.06 % | 1.231 M -29.72 % | 1.752 M -10.06 % | 1.948 M -66.77 % | 5.862 M -18.36 % | 7.180 M 357.80 % | 1.568 M 763.26 % | 181.670 K -46.59 % | 340.140 K |
| Trésorerie à la fin de la période | 188.143 K -81.87 % | 1.038 M 786.14 % | 117.118 K 5.06 % | 111.476 K 4.49 % | 106.683 K -40.81 % | 180.243 K 583.62 % | 26.366 K -70.66 % | 89.874 K -14.48 % | 105.092 K 840.76 % | 11.171 K -97.90 % | 530.930 K -75.55 % | 2.172 M -39.39 % | 3.583 M 95.76 % | 1.830 M -54.38 % | 4.012 M 15 561.94 % | 25.617 K -94.79 % | 491.737 K -60.09 % | 1.232 M -29.66 % | 1.752 M -10.06 % | 1.948 M -66.77 % | 5.862 M -18.36 % | 7.180 M 357.80 % | 1.568 M 763.26 % | 181.670 K |
| Trésorerie d'exploitation | -537.403 K -138.27 % | 1.404 M 1 511.95 % | -99.464 K 12.81 % | -114.082 K 69.25 % | -370.980 K 49.30 % | -731.746 K 56.95 % | -1.700 M -214.89 % | -539.841 K 50.23 % | -1.085 M -111.60 % | -512.628 K 77.54 % | -2.282 M 40.22 % | -3.817 M -2.37 % | -3.729 M 41.62 % | -6.387 M -46.96 % | -4.346 M -103.14 % | -2.139 M -7.31 % | -1.994 M 49.31 % | -3.933 M 17.17 % | -4.749 M -40.77 % | -3.373 M -106.65 % | -1.632 M -66.71 % | -979.211 K -234.98 % | -292.318 K -68.51 % | -173.470 K |
| Dépenses en capital | -549.181 K 77.64 % | -2.456 M | 0.000 | 0.000 | 0.000 100.00 % | -1.891 M | 0.000 100.00 % | -2.898 M | 0.000 | 0.000 100.00 % | -25.806 K 93.59 % | -402.555 K 6.44 % | -430.284 K 92.32 % | -5.602 M -159.58 % | -2.158 M -3 593.34 % | -58.431 K 31.22 % | -84.949 K 83.72 % | -521.648 K 32.58 % | -773.759 K 73.16 % | -2.883 M -82.90 % | -1.576 M -710.97 % | -194.339 K -2 256.77 % | -8.246 K | 0.000 |
| Cash-flow disponible | -1.087 M -3.30 % | -1.052 M -957.53 % | -99.464 K 12.81 % | -114.082 K 69.25 % | -370.980 K 85.85 % | -2.622 M -54.26 % | -1.700 M 50.55 % | -3.437 M -216.90 % | -1.085 M -111.60 % | -512.628 K 77.79 % | -2.308 M 45.31 % | -4.220 M -1.46 % | -4.159 M 65.31 % | -11.989 M -84.33 % | -6.504 M -195.93 % | -2.198 M -5.74 % | -2.079 M 53.34 % | -4.455 M 19.33 % | -5.523 M 11.72 % | -6.256 M -94.98 % | -3.208 M -173.40 % | -1.174 M -290.45 % | -300.564 K -73.27 % | -173.470 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2003 | 2002 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 3.117 K -90.05 % | 31.314 K 136.71 % | -85.301 K -137.86 % | 225.311 K 61.53 % | 139.486 K 125.62 % | 61.824 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 | 0.000 100.00 % | -105.831 K | 0.000 | 0.000 | 0.000 -100.00 % | 52.776 K -80.21 % | 266.710 K -57.10 % | 621.647 K 285.14 % | 161.406 K -67.04 % | 489.752 K 15.22 % | 425.052 K -16.22 % | 507.328 K 108.28 % | 243.574 K 4.76 % | 232.514 K -19.73 % | 289.661 K -7.23 % | 312.232 K 11.50 % | 280.032 K -61.17 % | 721.156 K 195.71 % | 243.876 K 232.90 % | 73.257 K 32.96 % | 55.098 K 88.89 % | 29.169 K 1 420.80 % | 1.918 K -76.33 % | 8.104 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | 301.571 K 220.64 % | -249.978 K 92.51 % | -3.337 M -815.09 % | -364.667 K 13.00 % | -419.150 K -16.09 % | -361.044 K 33.83 % | -545.645 K -47.05 % | -371.063 K -107.26 % | 5.113 M 1 981.26 % | -271.773 K 72.13 % | -975.229 K -658.61 % | -128.554 K -57.86 % | -81.436 K -121.96 % | -36.689 K 71.67 % | -129.506 K 93.75 % | -2.072 M -956.06 % | -196.208 K 15.14 % | -231.215 K 7.84 % | -250.875 K 30.69 % | -361.953 K -6.01 % | -341.440 K 12.44 % | -389.928 K 55.92 % | -884.540 K -2 938.82 % | -29.108 K 89.74 % | -283.692 K -68.37 % | -168.497 K 65.75 % | -492.026 K -110.58 % | -233.657 K 77.17 % | -1.024 M -155.89 % | -400.028 K 93.68 % | -6.334 M -1 060.45 % | -545.862 K 2.65 % | -560.733 K -334.59 % | -129.026 K 8.35 % | -140.787 K 80.24 % | -712.330 K -323.02 % | -168.391 K 20.40 % | -211.550 K -187.49 % | -73.586 K 64.45 % | -206.989 K 21.08 % | -262.274 K -3.37 % | -253.720 K 73.47 % | -956.446 K -52.27 % | -628.142 K 95.43 % | -13.739 M -1 517.34 % | -849.466 K 54.32 % | -1.860 M -126.73 % | -820.149 K 52.44 % | -1.724 M -122.99 % | -773.337 K 58.67 % | -1.871 M -243.40 % | -544.896 K 38.02 % | -879.164 K 6.96 % | -944.912 K 52.43 % | -1.986 M -87.29 % | -1.061 M 74.79 % | -4.207 M -136.11 % | -1.782 M 40.93 % | -3.016 M -38.75 % | -2.174 M -132.92 % | -933.311 K -32.27 % | -705.608 K 64.62 % | -1.994 M -82.80 % | -1.091 M -80.77 % | -603.545 K 32.99 % | -900.667 K 70.44 % | -3.047 M -207.65 % | -990.315 K -7.12 % | -924.474 K -4.71 % | -882.891 K 28.76 % | -1.239 M -17.00 % | -1.059 M -19.73 % | -884.742 K 42.73 % | -1.545 M 40.10 % | -2.579 M -30.75 % | -1.972 M -53.53 % | -1.285 M 15.08 % | -1.513 M 42.61 % | -2.636 M -82.30 % | -1.446 M -22.20 % | -1.183 M -40.76 % | -840.786 K -19.82 % | -701.719 K -4.05 % | -674.403 K -18.12 % | -570.929 K -35.57 % | -421.117 K -27.90 % | -329.243 K -55.41 % | -211.848 K -0.65 % | -210.479 K -24.89 % | -168.528 K -119.61 % | -76.738 K -123.11 % | -34.395 K -262.66 % | -9.484 K |
| Bénéfice avant impôt | 301.571 K 220.64 % | -249.978 K 92.51 % | -3.337 M -815.09 % | -364.667 K 13.00 % | -419.150 K -16.09 % | -361.044 K 33.83 % | -545.645 K -47.05 % | -371.063 K -107.26 % | 5.113 M 1 981.26 % | -271.773 K 72.13 % | -975.229 K -658.61 % | -128.554 K -57.86 % | -81.436 K -121.96 % | -36.689 K 71.67 % | -129.506 K 93.75 % | -2.072 M -956.06 % | -196.208 K 15.14 % | -231.215 K 7.84 % | -250.875 K 30.69 % | -361.953 K -6.01 % | -341.440 K 12.44 % | -389.928 K 17.90 % | -474.946 K -284.03 % | -123.673 K 56.41 % | -283.692 K -68.37 % | -168.497 K 65.75 % | -492.026 K -110.58 % | -233.657 K 77.17 % | -1.024 M -155.89 % | -400.029 K 93.68 % | -6.334 M -1 060.45 % | -545.862 K 2.65 % | -560.733 K -334.59 % | -129.026 K 8.35 % | -140.787 K 80.24 % | -712.330 K -323.02 % | -168.391 K 20.40 % | -211.550 K -187.49 % | -73.586 K 64.45 % | -206.989 K 21.08 % | -262.274 K -3.37 % | -253.720 K 72.25 % | -914.310 K -45.56 % | -628.142 K 95.43 % | -13.739 M -1 517.34 % | -849.466 K 46.80 % | -1.597 M -108.39 % | -766.216 K 52.05 % | -1.598 M -106.62 % | -773.337 K 53.86 % | -1.676 M -126.62 % | -739.630 K 15.89 % | -879.362 K 6.95 % | -945.012 K 55.03 % | -2.101 M -97.90 % | -1.062 M 74.77 % | -4.208 M -132.63 % | -1.809 M 41.85 % | -3.111 M -39.83 % | -2.225 M -127.28 % | -978.805 K -27.66 % | -766.706 K 3.32 % | -793.036 K 27.31 % | -1.091 M -80.77 % | -603.545 K 29.70 % | -858.564 K 71.86 % | -3.051 M -211.06 % | -980.827 K -8.87 % | -900.898 K -4.90 % | -858.822 K 30.70 % | -1.239 M -16.98 % | -1.059 M -19.73 % | -884.774 K 42.69 % | -1.544 M 40.14 % | -2.579 M -30.88 % | -1.971 M -52.68 % | -1.291 M 12.17 % | -1.470 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -552.261 K -23.68 % | -446.541 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | 96.75 1 311.96 % | -7.98 -120.41 % | 39.12 2 517.09 % | -1.62 46.14 % | -3.00 48.54 % | -5.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 28.83 | 0.00 | 0.00 | 0.00 100.00 % | -23.48 -491.17 % | -3.97 -179.06 % | -1.42 85.12 % | -9.56 -81.63 % | -5.27 -13.59 % | -4.64 -82.23 % | -2.54 57.83 % | -6.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -7.54 6.98 % | -8.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 301.575 K 226.86 % | -237.726 K 93.07 % | -3.432 M -1 521.36 % | -211.690 K 31.61 % | -309.545 K -0.96 % | -306.608 K 43.58 % | -543.429 K -45.95 % | -372.341 K -33.51 % | -278.879 K -1 783.68 % | -14.805 K 72.85 % | -54.528 K 19.89 % | -68.070 K -92.35 % | -35.388 K -511.87 % | 8.592 K 110.88 % | -78.995 K 95.99 % | -1.971 M -1 885.07 % | -99.296 K 27.92 % | -137.756 K 25.67 % | -185.322 K 24.12 % | -244.244 K 3.64 % | -253.466 K 16.74 % | -304.418 K 20.35 % | -382.182 K -212.22 % | -122.407 K 56.85 % | -283.692 K -68.37 % | -168.496 K 65.15 % | -483.512 K -115.84 % | -224.013 K 78.12 % | -1.024 M -155.89 % | -400.029 K 82.32 % | -2.262 M -314.39 % | -545.862 K 2.65 % | -560.733 K -396.28 % | -112.988 K 81.46 % | -609.528 K -16.54 % | -523.000 K -396.80 % | -105.273 K 50.43 % | -212.389 K -182.39 % | -75.211 K 61.38 % | -194.743 K 8.72 % | -213.354 K 14.77 % | -250.335 K -14.08 % | -219.445 K 37.08 % | -348.748 K 41.96 % | -600.846 K 23.09 % | -781.281 K 48.06 % | -1.504 M -99.39 % | -754.333 K 29.00 % | -1.062 M -38.51 % | -767.014 K 51.41 % | -1.578 M -102.42 % | -779.781 K 11.47 % | -880.830 K 5.15 % | -928.696 K 4.19 % | -969.297 K 9.62 % | -1.073 M 49.55 % | -2.126 M -25.49 % | -1.694 M 14.12 % | -1.972 M 6.76 % | -2.115 M -148.36 % | -851.735 K -30.21 % | -654.119 K 24.39 % | -865.144 K -5.22 % | -822.232 K -72.17 % | -477.580 K 23.51 % | -624.386 K 61.82 % | -1.635 M -121.96 % | -736.711 K -6.83 % | -689.629 K -16.02 % | -594.404 K 36.11 % | -930.287 K -11.80 % | -832.120 K -18.46 % | -702.436 K 45.58 % | -1.291 M 28.55 % | -1.807 M -30.42 % | -1.385 M -45.67 % | -950.849 K 21.69 % | -1.214 M -4.25 % | -1.165 M 11.39 % | -1.315 M -15.00 % | -1.143 M -35.04 % | -846.469 K -21.98 % | -693.934 K 2.22 % | -709.694 K -20.10 % | -590.915 K -26.69 % | -466.440 K -41.33 % | -330.036 K -57.27 % | -209.853 K -0.81 % | -208.176 K -54.01 % | -135.174 K -81.97 % | -74.282 K -117.75 % | -34.114 K -253.00 % | -9.664 K |
| Ratio de revenu net | 96.75 1 311.96 % | -7.98 -120.41 % | 39.12 2 517.09 % | -1.62 46.14 % | -3.00 48.54 % | -5.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 28.79 | 0.00 | 0.00 | 0.00 100.00 % | -23.48 -491.25 % | -3.97 -179.07 % | -1.42 85.13 % | -9.57 -81.75 % | -5.27 -13.48 % | -4.64 -83.24 % | -2.53 59.23 % | -6.21 45.22 % | -11.34 -127.11 % | -4.99 -31.72 % | -3.79 -26.24 % | -3.00 -208.56 % | -0.97 64.81 % | -2.77 64.52 % | -7.79 -1.97 % | -7.64 32.29 % | -11.29 89.78 % | -110.45 -325.27 % | -25.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 96.75 1 374.44 % | -7.59 -118.87 % | 40.24 4 382.59 % | -0.94 57.66 % | -2.22 55.25 % | -4.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 15.45 | 0.00 | 0.00 | 0.00 100.00 % | -17.63 -464.98 % | -3.12 -176.11 % | -1.13 85.87 % | -8.00 -116.81 % | -3.69 -13.19 % | -3.26 -73.87 % | -1.87 62.40 % | -4.99 0.48 % | -5.01 -10.38 % | -4.54 -23.96 % | -3.66 -21.11 % | -3.02 -214.13 % | -0.96 66.93 % | -2.91 63.92 % | -8.07 4.72 % | -8.47 25.18 % | -11.31 89.66 % | -109.41 -325.93 % | -25.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 1.00 0.99 % | 0.99 294.83 % | 0.25 152.04 % | -0.48 -775.54 % | 0.07 107.43 % | -0.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 4.04 | 0.00 | 0.00 | 0.00 100.00 % | -5.05 -416.19 % | -0.98 -3 370.95 % | 0.03 100.77 % | -3.86 -16.25 % | -3.32 -150.93 % | -1.32 -719.82 % | -0.16 89.41 % | -1.52 -11.59 % | -1.37 12.66 % | -1.56 -586.78 % | -0.23 -301.51 % | 0.11 -63.42 % | 0.31 261.54 % | 0.09 -85.67 % | 0.60 31.22 % | 0.45 17.30 % | 0.39 -61.26 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 234.606 M 2.80 % | 228.205 M 1.33 % | 225.202 M -0.62 % | 226.610 M 0.96 % | 224.463 M 0.99 % | 222.264 M 11.75 % | 198.887 M 20.42 % | 165.164 M 20.42 % | 137.153 M 11.26 % | 123.277 M 0.00 % | 123.277 M 0.00 % | 123.277 M 1.33 % | 121.662 M 0.11 % | 121.527 M 0.00 % | 121.527 M 0.00 % | 121.527 M 4.02 % | 116.835 M 2.13 % | 114.394 M 2.11 % | 112.025 M 2.56 % | 109.229 M 0.00 % | 109.229 M 2.97 % | 106.082 M 10.22 % | 96.249 M 18.57 % | 81.173 M 5.07 % | 77.254 M 3.99 % | 74.288 M 5.22 % | 70.601 M -4.96 % | 74.288 M 0.00 % | 74.288 M 65.28 % | 44.947 M 13.49 % | 39.603 M -10.66 % | 44.329 M -34.58 % | 67.762 M 18.23 % | 57.314 M 1 200.92 % | 4.406 M 0.00 % | 4.406 M -15.75 % | 5.229 M 270.78 % | 1.410 M 0.00 % | 1.410 M 0.00 % | 1.410 M 0.00 % | 1.410 M 0.00 % | 1.410 M 0.00 % | 1.410 M 0.00 % | 1.410 M 0.00 % | 1.410 M 0.00 % | 1.410 M 33.25 % | 1.058 M 60.05 % | 661.295 K 0.00 % | 661.295 K 0.00 % | 661.295 K 1.65 % | 650.590 K -1.62 % | 661.295 K 15.10 % | 574.523 K 0.00 % | 574.523 K 3.59 % | 554.617 K 2.15 % | 542.930 K 0.18 % | 541.968 K 5.77 % | 512.419 K 75.71 % | 291.627 K -3.71 % | 302.848 K -0.91 % | 305.637 K 60.51 % | 190.422 K 4.93 % | 181.477 K -3.33 % | 187.735 K 15.41 % | 162.661 K 5.13 % | 154.719 K 14.83 % | 134.738 K 11.66 % | 120.672 K 14.10 % | 105.761 K 2.37 % | 103.310 K 4.17 % | 99.174 K -4.00 % | 103.310 K 0.00 % | 103.310 K 32.19 % | 78.150 K 14.68 % | 68.146 K 17.21 % | 58.141 K 0.00 % | 58.141 K 5.39 % | 55.169 K 5.69 % | 52.197 K 15.45 % | 45.213 K 0.46 % | 45.005 K 2.08 % | 44.089 K 10.51 % | 39.896 K 3.72 % | 38.466 K 10.36 % | 34.854 K 4.65 % | 33.305 K 68.83 % | 19.727 K -27.20 % | 27.098 K 1.60 % | 26.671 K 41.95 % | 18.789 K 138.59 % | 7.875 K 0.74 % | 7.817 K 1.69 % | 7.687 K |
| Moyenne pondérée des actions en circulation | 234.606 M 2.80 % | 228.205 M 1.33 % | 225.202 M -0.62 % | 226.610 M 0.96 % | 224.463 M 0.99 % | 222.264 M 11.75 % | 198.887 M 20.42 % | 165.164 M 20.42 % | 137.153 M 11.26 % | 123.277 M 0.00 % | 123.277 M 0.00 % | 123.277 M 1.33 % | 121.662 M 0.11 % | 121.527 M 0.00 % | 121.527 M 0.00 % | 121.527 M 4.02 % | 116.835 M 2.13 % | 114.394 M 2.11 % | 112.025 M 2.56 % | 109.229 M 0.00 % | 109.229 M 2.97 % | 106.082 M 10.22 % | 96.249 M 18.57 % | 81.173 M 5.07 % | 77.254 M 3.99 % | 74.288 M 5.22 % | 70.601 M -4.96 % | 74.288 M 0.00 % | 74.288 M 65.28 % | 44.947 M 13.49 % | 39.603 M -10.66 % | 44.329 M -34.58 % | 67.762 M 18.23 % | 57.314 M 1 200.92 % | 4.406 M 0.00 % | 4.406 M -15.75 % | 5.229 M 270.78 % | 1.410 M 0.00 % | 1.410 M 0.00 % | 1.410 M 0.00 % | 1.410 M 0.00 % | 1.410 M 0.00 % | 1.410 M 0.00 % | 1.410 M 0.00 % | 1.410 M 0.00 % | 1.410 M 33.25 % | 1.058 M 60.05 % | 661.295 K 0.00 % | 661.295 K 0.00 % | 661.295 K 1.65 % | 650.590 K -1.62 % | 661.295 K 15.10 % | 574.523 K 0.00 % | 574.523 K 3.59 % | 554.617 K 2.15 % | 542.930 K 0.18 % | 541.968 K 5.77 % | 512.419 K 75.71 % | 291.627 K -3.71 % | 302.848 K -0.91 % | 305.637 K 60.51 % | 190.422 K 4.93 % | 181.477 K -3.33 % | 187.735 K 15.41 % | 162.661 K 5.13 % | 154.719 K 14.83 % | 134.738 K 11.66 % | 120.672 K 14.10 % | 105.761 K 2.37 % | 103.310 K 4.17 % | 99.174 K -4.00 % | 103.310 K 0.00 % | 103.310 K 32.19 % | 78.150 K 16.10 % | 67.313 K 15.78 % | 58.141 K 0.00 % | 58.141 K 9.36 % | 53.166 K 10.33 % | 48.190 K 6.58 % | 45.213 K 0.46 % | 45.005 K 2.08 % | 44.089 K 12.89 % | 39.055 K 1.53 % | 38.466 K 10.36 % | 34.854 K 4.65 % | 33.305 K 68.83 % | 19.727 K -27.20 % | 27.098 K 1.60 % | 26.671 K 41.95 % | 18.789 K 138.59 % | 7.875 K 0.74 % | 7.817 K 1.69 % | 7.687 K |
| Bénéfice par action diluée | 0.00 218.18 % | 0.00 92.62 % | -0.01 -831.25 % | 0.00 15.79 % | 0.00 -18.75 % | 0.00 40.74 % | 0.00 -22.73 % | 0.00 -105.95 % | 0.04 1 781.82 % | 0.00 72.15 % | -0.01 -690.00 % | 0.00 -42.86 % | 0.00 -133.33 % | 0.00 72.73 % | 0.00 93.57 % | -0.02 -905.88 % | 0.00 15.00 % | 0.00 9.09 % | 0.00 33.33 % | 0.00 -6.45 % | 0.00 16.22 % | 0.00 59.78 % | -0.01 -2 200.00 % | 0.00 89.19 % | 0.00 -60.87 % | 0.00 67.14 % | -0.01 -125.81 % | 0.00 77.54 % | -0.01 -55.06 % | -0.01 94.44 % | -0.16 -1 200.81 % | -0.01 -48.19 % | -0.01 -260.87 % | 0.00 92.81 % | -0.03 80.00 % | -0.16 -396.89 % | -0.03 78.53 % | -0.15 -187.36 % | -0.05 65.20 % | -0.15 21.05 % | -0.19 -5.56 % | -0.18 73.53 % | -0.68 -51.11 % | -0.45 95.38 % | -9.74 -1 523.33 % | -0.60 65.91 % | -1.76 -41.94 % | -1.24 52.49 % | -2.61 -123.08 % | -1.17 59.38 % | -2.88 -251.22 % | -0.82 46.41 % | -1.53 6.71 % | -1.64 54.19 % | -3.58 -83.59 % | -1.95 74.87 % | -7.76 -122.99 % | -3.48 66.34 % | -10.34 -44.01 % | -7.18 -135.41 % | -3.05 17.79 % | -3.71 66.24 % | -10.99 -89.16 % | -5.81 -56.60 % | -3.71 36.25 % | -5.82 74.26 % | -22.61 -175.40 % | -8.21 6.06 % | -8.74 -2.22 % | -8.55 31.60 % | -12.50 -21.95 % | -10.25 -19.74 % | -8.56 56.70 % | -19.77 47.77 % | -37.85 -11.55 % | -33.93 -53.53 % | -22.10 19.40 % | -27.42 45.71 % | -50.51 -57.89 % | -31.99 -21.63 % | -26.30 -37.91 % | -19.07 -8.41 % | -17.59 -0.34 % | -17.53 -7.02 % | -16.38 -29.59 % | -12.64 24.27 % | -16.69 -113.43 % | -7.82 0.89 % | -7.89 12.04 % | -8.97 7.91 % | -9.74 -121.36 % | -4.40 -257.72 % | -1.23 |
| Bénéfice par action | 0.00 218.18 % | 0.00 92.62 % | -0.01 -831.25 % | 0.00 15.79 % | 0.00 -18.75 % | 0.00 40.74 % | 0.00 -22.73 % | 0.00 -105.95 % | 0.04 1 781.82 % | 0.00 72.15 % | -0.01 -690.00 % | 0.00 -42.86 % | 0.00 -133.33 % | 0.00 72.73 % | 0.00 93.57 % | -0.02 -905.88 % | 0.00 15.00 % | 0.00 9.09 % | 0.00 33.33 % | 0.00 -6.45 % | 0.00 16.22 % | 0.00 59.78 % | -0.01 -2 200.00 % | 0.00 89.19 % | 0.00 -60.87 % | 0.00 67.14 % | -0.01 -125.81 % | 0.00 77.54 % | -0.01 -55.06 % | -0.01 94.44 % | -0.16 -1 200.81 % | -0.01 -48.19 % | -0.01 -260.87 % | 0.00 92.81 % | -0.03 80.00 % | -0.16 -396.89 % | -0.03 78.53 % | -0.15 -187.36 % | -0.05 65.20 % | -0.15 21.05 % | -0.19 -5.56 % | -0.18 73.53 % | -0.68 -51.11 % | -0.45 95.38 % | -9.74 -1 523.33 % | -0.60 65.91 % | -1.76 -41.94 % | -1.24 52.49 % | -2.61 -123.08 % | -1.17 59.38 % | -2.88 -251.22 % | -0.82 46.41 % | -1.53 6.71 % | -1.64 54.19 % | -3.58 -83.59 % | -1.95 74.87 % | -7.76 -122.99 % | -3.48 66.34 % | -10.34 -44.01 % | -7.18 -135.41 % | -3.05 17.79 % | -3.71 66.24 % | -10.99 -89.16 % | -5.81 -56.60 % | -3.71 36.25 % | -5.82 74.26 % | -22.61 -175.40 % | -8.21 6.06 % | -8.74 -2.22 % | -8.55 31.60 % | -12.50 -21.95 % | -10.25 -19.74 % | -8.56 56.70 % | -19.77 48.39 % | -38.31 -12.91 % | -33.93 -53.53 % | -22.10 22.35 % | -28.46 47.98 % | -54.71 -71.02 % | -31.99 -21.63 % | -26.30 -37.91 % | -19.07 -6.12 % | -17.97 -2.51 % | -17.53 -7.02 % | -16.38 -29.59 % | -12.64 24.27 % | -16.69 -113.43 % | -7.82 0.89 % | -7.89 12.04 % | -8.97 7.91 % | -9.74 -121.36 % | -4.40 -257.72 % | -1.23 |
| Bénéfice brut | 3.117 K -89.95 % | 31.006 K 244.94 % | -21.392 K 80.30 % | -108.574 K -1 191.20 % | 9.950 K 116.77 % | -59.332 K -684.78 % | 10.146 K 200.00 % | -10.146 K | 0.000 | 0.000 100.00 % | -5.786 K -23.66 % | -4.679 K -0.02 % | -4.678 K 0.00 % | -4.678 K 0.00 % | -4.678 K 0.02 % | -4.679 K -0.02 % | -4.678 K 0.00 % | -4.678 K 0.00 % | -4.678 K 0.00 % | -4.678 K 10.35 % | -5.218 K 0.00 % | -5.218 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 -100.00 % | 209.670 K | 0.000 | 0.000 | 0.000 100.00 % | -427.722 K -258.09 % | -119.446 K 26.29 % | -162.047 K -6.66 % | -151.923 K 43.03 % | -266.662 K -2.14 % | -261.067 K -1 503.36 % | 18.603 K 102.98 % | -623.460 K 61.69 % | -1.627 M -189.13 % | -562.820 K -586.87 % | -81.940 K 77.93 % | -371.330 K -16.90 % | -317.659 K 29.89 % | -453.074 K -537.14 % | -71.111 K -324.69 % | 31.649 K -85.80 % | 222.822 K 969.10 % | 20.842 K -52.29 % | 43.687 K 74.47 % | 25.040 K 121.57 % | 11.301 K 489.21 % | 1.918 K -76.33 % | 8.104 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 100.01 % | -41.674 K -2 156.96 % | 2.026 K 6.97 % | 1.894 K | 0.000 | 0.000 -100.00 % | 50.424 K -1.98 % | 51.444 K | 0.000 -100.00 % | 54.801 K | 0.000 -100.00 % | 100.287 K 3.68 % | 96.732 K 179.13 % | 34.655 K -70.75 % | 118.494 K | 0.000 -100.00 % | 86.891 K | 0.000 100.00 % | -94.565 K -320.70 % | -22.478 K 12.33 % | -25.640 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 % | -1.905 K | 0.000 | 0.000 -100.00 % | 730.013 K | 0.000 | 0.000 | 0.000 -100.00 % | 336.754 K 610.59 % | 47.391 K -92.64 % | 643.503 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -410.000 -100.04 % | 974.366 K | 0.000 | 0.000 100.00 % | -23.704 K -181.30 % | 29.158 K 157.52 % | -50.691 K -11.42 % | -45.494 K 25.54 % | -61.098 K -104.43 % | 1.379 M 2 132.88 % | 61.767 K -36.89 % | 97.870 K 65.37 % | 59.181 K 1 984.75 % | -3.140 K -7 077.78 % | 45.000 1 400.00 % | 3.000 -99.63 % | 803.000 481.88 % | 138.000 652.00 % | -25.000 21.88 % | -32.000 -103.19 % | 1.002 K 20 140.00 % | -5.000 -100.26 % | 1.927 K 132.72 % | -5.890 K -113.58 % | 43.388 K -96.68 % | 1.308 M 13 388.22 % | -9.847 K 21.79 % | -12.591 K 54.16 % | -27.465 K -19.58 % | -22.968 K 43.55 % | -40.686 K -317.95 % | 18.668 K 173.43 % | -25.424 K -392.90 % | -5.158 K -258 000.00 % | 2.000 -99.35 % | 309.000 -99.03 % | 31.740 K 1 337.50 % | 2.208 K 6 394.12 % | 34.000 107.94 % | -428.000 |
| Coût des revenus | 0.000 -100.00 % | 308.000 100.48 % | -63.909 K -119.14 % | 333.885 K 157.75 % | 129.536 K 6.92 % | 121.156 K 1 294.13 % | -10.146 K -200.00 % | 10.146 K | 0.000 | 0.000 -100.00 % | 5.786 K 23.66 % | 4.679 K 0.02 % | 4.678 K 0.00 % | 4.678 K 0.00 % | 4.678 K -0.02 % | 4.679 K 0.02 % | 4.678 K 0.00 % | 4.678 K 0.00 % | 4.678 K 0.00 % | 4.678 K -10.35 % | 5.218 K 0.00 % | 5.218 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 | 0.000 100.00 % | -209.670 K | 0.000 | 0.000 | 0.000 -100.00 % | 321.891 K 169.49 % | 119.446 K -26.29 % | 162.047 K 6.66 % | 151.923 K -52.44 % | 319.438 K -39.47 % | 527.777 K -12.48 % | 603.044 K -23.17 % | 784.866 K -62.93 % | 2.117 M 114.30 % | 987.872 K 67.64 % | 589.268 K -4.17 % | 614.904 K 11.77 % | 550.173 K -25.93 % | 742.735 K 93.75 % | 383.343 K 54.34 % | 248.383 K -50.16 % | 498.334 K 123.43 % | 223.034 K 654.26 % | 29.570 K -1.62 % | 30.058 K 68.22 % | 17.868 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 244.397 K 6.14 % | 230.256 K -42.67 % | 401.621 K 62.79 % | 246.707 K -17.22 % | 298.032 K 3.36 % | 288.341 K -47.91 % | 553.575 K 52.84 % | 362.195 K 29.88 % | 278.879 K 2 040.61 % | 13.028 K 116.67 % | -78.174 K -214.84 % | 68.070 K 92.35 % | 35.388 K 24.70 % | 28.378 K -64.79 % | 80.605 K 19.70 % | 67.338 K -33.88 % | 101.836 K -30.49 % | 146.496 K -40.95 % | 248.102 K -8.11 % | 270.004 K 5.10 % | 256.906 K -11.07 % | 288.898 K -37.20 % | 460.022 K 233.66 % | 137.871 K -54.43 % | 302.547 K 65.24 % | 183.100 K -62.46 % | 487.769 K 113.15 % | 228.835 K -77.72 % | 1.027 M 154.91 % | 402.840 K -82.88 % | 2.352 M 331.20 % | 545.571 K -17.53 % | 661.535 K 410.03 % | 129.706 K | 0.000 -100.00 % | 277.584 K 163.68 % | 105.273 K -50.43 % | 212.389 K 180.61 % | 75.688 K -61.13 % | 194.743 K -8.72 % | 213.355 K -14.77 % | 250.335 K 14.08 % | 219.445 K -36.61 % | 346.173 K -42.38 % | 600.767 K -22.69 % | 777.136 K -48.43 % | 1.507 M 254.52 % | 425.087 K -59.97 % | 1.062 M 43.04 % | 742.314 K -53.26 % | 1.588 M 104.02 % | 778.471 K -10.92 % | 873.942 K -5.81 % | 927.829 K | 0.000 -100.00 % | 1.430 M -32.14 % | 2.107 M 28.77 % | 1.636 M | 0.000 -100.00 % | 2.114 M 170.69 % | 780.964 K 56.58 % | 498.756 K -22.86 % | 646.519 K -13.59 % | 748.192 K 58.31 % | 472.619 K 1.94 % | 463.627 K -53.49 % | 996.800 K 65.69 % | 601.604 K 12.22 % | 536.091 K 16.11 % | 461.719 K -36.50 % | 727.118 K 10.97 % | 655.238 K -18.37 % | 802.716 K 7.61 % | 745.928 K 13.69 % | 656.113 K -27.06 % | 899.476 K 2.01 % | 881.758 K 0.84 % | 874.393 K 9.49 % | 798.579 K -3.16 % | 824.650 K -18.85 % | 1.016 M 21.54 % | 836.088 K -3.26 % | 864.263 K 22.35 % | 706.385 K 20.06 % | 588.375 K 30.72 % | 450.103 K 49.23 % | 301.626 K 59.10 % | 189.587 K -8.00 % | 206.068 K 70.00 % | 121.215 K 69.95 % | 71.324 K | 0.000 | 0.000 |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.373 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 -100.00 % | 6.888 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.000 -99.74 % | 39.772 K -45.23 % | 72.615 K 18.49 % | 61.285 K -42.99 % | 107.504 K 316.23 % | 25.828 K 16.76 % | 22.120 K -81.46 % | 119.315 K 255.79 % | 33.535 K -41.62 % | 57.441 K -28.54 % | 80.377 K 175.12 % | 29.215 K -9.38 % | 32.240 K 3.86 % | 31.042 K -3.74 % | 32.249 K -46.87 % | 60.700 K 118.46 % | 27.785 K -8.73 % | 30.441 K -40.08 % | 50.801 K 51.08 % | 33.625 K 11.76 % | 30.086 K -41.50 % | 51.430 K 74.87 % | 29.411 K -41.25 % | 50.062 K 141.86 % | 20.699 K -43.03 % | 36.332 K 79.05 % | 20.292 K -48.90 % | 39.711 K 79.01 % | 22.184 K 117.23 % | 10.212 K -48.09 % | 19.673 K 565.08 % | 2.958 K | 0.000 | 0.000 |
| Autres dépenses | 12.885 K -76.17 % | 54.064 K 304.15 % | -26.482 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 | 0.000 100.00 % | -9.366 K 54.85 % | -20.742 K -167.22 % | 30.857 K 483.31 % | 5.290 K 129.06 % | -18.206 K 98.10 % | -956.715 K -110 247.75 % | -867.000 -373.77 % | -183.000 98.71 % | -14.200 K -11.31 % | -12.757 K -358.66 % | 4.932 K -97.31 % | 183.552 K 8 828.10 % | -2.103 K | 0.000 100.00 % | -3.357 K -190.31 % | 3.717 K 130.54 % | -12.169 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 |
| Dépenses de fonctionnement | 257.282 K -9.51 % | 284.320 K -24.21 % | 375.139 K 52.06 % | 246.707 K -22.76 % | 319.405 K 10.77 % | 288.341 K -47.91 % | 553.575 K 52.84 % | 362.195 K 29.88 % | 278.879 K 2 040.61 % | 13.028 K 116.67 % | -78.174 K -214.84 % | 68.070 K 92.35 % | 35.388 K 24.70 % | 28.378 K -64.79 % | 80.605 K 19.70 % | 67.338 K -33.88 % | 101.836 K -30.49 % | 146.496 K -40.95 % | 248.102 K -8.11 % | 270.004 K 5.10 % | 256.906 K -11.07 % | 288.898 K -37.20 % | 460.022 K 233.66 % | 137.871 K -54.43 % | 302.547 K 65.24 % | 183.100 K -62.46 % | 487.769 K 113.15 % | 228.835 K -77.72 % | 1.027 M 154.91 % | 402.840 K -82.19 % | 2.262 M 314.39 % | 545.862 K -2.65 % | 560.733 K 334.59 % | 129.026 K -64.97 % | 368.354 K -21.11 % | 466.916 K 175.31 % | 169.599 K -20.83 % | 214.222 K 204.18 % | 70.426 K -66.29 % | 208.894 K -4.93 % | 219.730 K -14.66 % | 257.491 K 13.72 % | 226.433 K -37.60 % | 362.849 K -41.16 % | 616.692 K -22.48 % | 795.528 K -47.76 % | 1.523 M 97.06 % | 772.758 K -28.51 % | 1.081 M 37.69 % | 785.048 K -51.01 % | 1.602 M 99.82 % | 801.890 K -10.70 % | 898.006 K -5.01 % | 945.322 K -4.62 % | 991.119 K -9.66 % | 1.097 M -48.96 % | 2.149 M 20.26 % | 1.787 M -11.97 % | 2.030 M -8.70 % | 2.224 M 127.23 % | 978.622 K 30.05 % | 752.506 K -23.68 % | 986.028 K -4.66 % | 1.034 M 50.05 % | 689.227 K -17.89 % | 839.383 K -38.01 % | 1.354 M 56.88 % | 863.087 K 15.70 % | 745.949 K 6.35 % | 701.426 K -26.68 % | 956.712 K 15.69 % | 826.975 K -15.21 % | 975.351 K 5.11 % | 927.896 K 61.24 % | 575.465 K -47.93 % | 1.105 M -6.07 % | 1.177 M 7.85 % | 1.091 M 8.01 % | 1.010 M 0.73 % | 1.003 M -10.85 % | 1.125 M 25.01 % | 899.900 K -5.02 % | 947.509 K 28.75 % | 735.931 K 15.05 % | 639.635 K 28.80 % | 496.621 K 43.66 % | 345.702 K 61.72 % | 213.764 K -2.07 % | 218.274 K 53.17 % | 142.502 K 91.20 % | 74.530 K 116.90 % | 34.361 K 246.66 % | 9.912 K |
| Coût et dépenses | 257.282 K -9.61 % | 284.628 K -8.55 % | 311.230 K -46.39 % | 580.592 K 29.32 % | 448.941 K 9.63 % | 409.497 K -24.65 % | 543.429 K 45.95 % | 372.341 K 33.51 % | 278.879 K 2 040.61 % | 13.028 K 118.00 % | -72.388 K -199.50 % | 72.749 K 81.57 % | 40.066 K 21.21 % | 33.056 K -61.24 % | 85.283 K 18.42 % | 72.017 K -32.39 % | 106.514 K -29.54 % | 151.174 K -40.20 % | 252.780 K -7.97 % | 274.682 K 4.79 % | 262.124 K -10.88 % | 294.116 K -39.35 % | 484.900 K 251.71 % | 137.871 K -54.43 % | 302.547 K 65.24 % | 183.100 K -62.46 % | 487.769 K 113.15 % | 228.835 K -77.72 % | 1.027 M 154.91 % | 402.840 K -82.19 % | 2.262 M 314.39 % | 545.862 K -2.65 % | 560.733 K 334.59 % | 129.026 K -64.97 % | 368.354 K -21.11 % | 466.916 K 175.31 % | 169.599 K -20.83 % | 214.222 K 204.18 % | 70.426 K -66.29 % | 208.894 K -4.93 % | 219.730 K -14.66 % | 257.491 K 13.72 % | 226.433 K -37.60 % | 362.849 K -41.16 % | 616.692 K -22.48 % | 795.528 K -47.76 % | 1.523 M 97.06 % | 772.758 K -28.51 % | 1.081 M 37.69 % | 785.048 K -51.01 % | 1.602 M 99.82 % | 801.890 K -10.70 % | 898.006 K -5.01 % | 945.322 K -4.62 % | 991.119 K -9.66 % | 1.097 M -48.96 % | 2.149 M 20.26 % | 1.787 M -11.97 % | 2.030 M -8.70 % | 2.224 M 127.23 % | 978.622 K 30.05 % | 752.506 K -3.07 % | 776.358 K -24.93 % | 1.034 M 50.05 % | 689.227 K -17.89 % | 839.383 K -49.91 % | 1.676 M 70.57 % | 982.533 K 8.21 % | 907.996 K 6.40 % | 853.349 K -33.13 % | 1.276 M -5.80 % | 1.355 M -14.17 % | 1.578 M -7.85 % | 1.713 M -36.39 % | 2.692 M 28.63 % | 2.093 M 18.52 % | 1.766 M 3.52 % | 1.706 M 9.33 % | 1.560 M -10.61 % | 1.746 M 15.74 % | 1.508 M 31.35 % | 1.148 M -20.58 % | 1.446 M 50.77 % | 958.965 K 43.30 % | 669.205 K 27.06 % | 526.679 K 44.86 % | 363.570 K 70.08 % | 213.764 K -2.07 % | 218.274 K 53.17 % | 142.502 K 91.20 % | 74.530 K 116.90 % | 34.361 K 246.66 % | 9.912 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.575 K 3 159.49 % | 79.000 -98.09 % | 4.145 K 240.56 % | -2.949 K -1 083.00 % | 300.000 -48.28 % | 580.000 -97.65 % | 24.700 K | 0.000 -100.00 % | 1.310 K -80.98 % | 6.888 K 694.46 % | 867.000 | 0.000 100.00 % | -357.228 K -1 972.36 % | 19.079 K -41.61 % | 32.675 K | 0.000 -100.00 % | 17.199 K -60.95 % | 44.040 K 16.60 % | 37.771 K -79.76 % | 186.623 K 2 006.26 % | -9.790 K -461.65 % | 2.707 K -98.29 % | 158.350 K 50.92 % | 104.921 K 47.29 % | 71.236 K 1 054.93 % | 6.168 K -55.66 % | 13.912 K -53.07 % | 29.646 K 285.01 % | 7.700 K 4.68 % | 7.356 K -25.54 % | 9.879 K 16.02 % | 8.515 K -71.67 % | 30.061 K 75.93 % | 17.087 K 53.81 % | 11.109 K -25.28 % | 14.867 K 121.73 % | 6.705 K 56.51 % | 4.284 K -66.05 % | 12.619 K 419.09 % | 2.431 K -29.58 % | 3.452 K -65.11 % | 9.895 K -53.07 % | 21.085 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 244.397 K 6.14 % | 230.256 K -42.67 % | 401.621 K 62.79 % | 246.707 K -22.76 % | 319.405 K 10.77 % | 288.341 K -47.91 % | 553.575 K 52.84 % | 362.195 K 29.88 % | 278.879 K 2 040.61 % | 13.028 K 116.67 % | -78.174 K -214.84 % | 68.070 K 92.35 % | 35.388 K 24.70 % | 28.378 K -64.79 % | 80.605 K 19.70 % | 67.338 K -33.88 % | 101.836 K -30.49 % | 146.496 K -40.95 % | 248.102 K -8.11 % | 270.004 K 5.10 % | 256.906 K -11.07 % | 288.898 K -37.20 % | 460.022 K 233.66 % | 137.871 K -54.43 % | 302.547 K 65.24 % | 183.100 K -62.46 % | 487.769 K 113.15 % | 228.835 K -77.72 % | 1.027 M 154.91 % | 402.840 K -82.88 % | 2.352 M 331.20 % | 545.571 K -17.53 % | 661.535 K 410.03 % | 129.706 K -78.72 % | 609.528 K 119.58 % | 277.584 K 163.68 % | 105.273 K -50.43 % | 212.389 K 180.61 % | 75.688 K -61.13 % | 194.743 K -8.72 % | 213.355 K -14.77 % | 250.335 K 14.08 % | 219.445 K -36.61 % | 346.173 K -42.38 % | 600.767 K -22.69 % | 777.136 K -48.43 % | 1.507 M 254.52 % | 425.087 K -59.97 % | 1.062 M 43.04 % | 742.314 K -53.26 % | 1.588 M 104.02 % | 778.471 K -11.62 % | 880.830 K -5.07 % | 927.829 K -27.02 % | 1.271 M -11.08 % | 1.430 M -32.14 % | 2.107 M 28.77 % | 1.636 M -20.28 % | 2.052 M -1.82 % | 2.090 M 152.88 % | 826.570 K 31.42 % | 628.955 K -11.14 % | 707.804 K -17.28 % | 855.696 K 71.67 % | 498.447 K 2.61 % | 485.747 K -56.48 % | 1.116 M 75.73 % | 635.139 K 7.01 % | 593.532 K 9.49 % | 542.096 K -28.33 % | 756.333 K 10.02 % | 687.478 K -17.54 % | 833.758 K 7.14 % | 778.177 K 8.56 % | 716.813 K -22.70 % | 927.261 K 1.65 % | 912.199 K -1.40 % | 925.194 K 11.17 % | 832.204 K -2.64 % | 854.736 K -19.94 % | 1.068 M 23.36 % | 865.499 K -5.34 % | 914.325 K 25.75 % | 727.084 K 16.39 % | 624.707 K 32.80 % | 470.395 K 37.81 % | 341.337 K 61.18 % | 211.771 K -2.08 % | 216.280 K 53.51 % | 140.888 K 89.67 % | 74.282 K 117.75 % | 34.114 K 253.00 % | 9.664 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 3.182 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.000 -89.89 % | 1.098 K -68.44 % | 3.479 K 2 047.53 % | 162.000 -68.97 % | 522.000 -93.63 % | 8.199 K -1.87 % | 8.355 K 2.96 % | 8.115 K -23.86 % | 10.658 K -25.76 % | 14.357 K 48.04 % | 9.698 K -27.69 % | 13.412 K -4.05 % | 13.978 K -19.82 % | 17.433 K -34.15 % | 26.475 K 856.47 % | 2.768 K -94.54 % | 50.691 K 11.42 % | 45.494 K -26.06 % | 61.530 K | 0.000 -100.00 % | 250.000 81.16 % | 138.000 25.45 % | 110.000 | 0.000 -100.00 % | 5.462 K 49.97 % | 3.642 K -47.63 % | 6.954 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 |
| Frais d'intérêts | 4.000 -99.97 % | 12.252 K 12.41 % | 10.899 K -14.21 % | 12.704 K 0.02 % | 12.701 K -0.01 % | 12.702 K 494.11 % | 2.138 K 5.58 % | 2.025 K 6.86 % | 1.895 K -99.26 % | 254.526 K -75.84 % | 1.054 M 2 371.82 % | 42.624 K -0.04 % | 42.641 K 24.29 % | 34.307 K -27.85 % | 47.551 K -51.45 % | 97.935 K 4.45 % | 93.762 K 3.94 % | 90.207 K 237.41 % | 26.735 K -76.35 % | 113.029 K 36.58 % | 82.755 K 3.07 % | 80.291 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 -100.00 % | 5.561 K 305.43 % | -2.707 K | 0.000 -100.00 % | 4.427 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.206 K 844.78 % | 1.927 K | 0.000 | 0.000 -100.00 % | 432.000 | 0.000 -100.00 % | 290.000 71.60 % | 169.000 11.92 % | 151.000 | 0.000 -100.00 % | 362.000 38.70 % | 261.000 1.16 % | 258.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 451.000 100.43 % | -106.107 K -175.64 % | 140.271 K 44.75 % | 96.908 K 132.20 % | 41.735 K -4.74 % | 43.812 K 210.68 % | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K 618.70 % | 5.786 K 23.66 % | 4.679 K 0.02 % | 4.678 K 0.00 % | 4.678 K 0.00 % | 4.678 K -0.02 % | 4.679 K 0.02 % | 4.678 K 0.00 % | 4.678 K 0.00 % | 4.678 K 0.00 % | 4.678 K -10.35 % | 5.218 K 0.00 % | 5.218 K -88.77 % | 46.467 K 4.08 % | 44.646 K 8.99 % | 40.963 K 1.46 % | 40.374 K | 0.000 -100.00 % | 4.822 K 249.20 % | -3.232 K -14.94 % | -2.812 K -100.07 % | 4.004 M | 0.000 | 0.000 -100.00 % | 16.038 K 106.65 % | -241.174 K -227.38 % | 189.332 K 194.33 % | 64.326 K 3 409.33 % | 1.833 K 134.83 % | -5.262 K -137.18 % | 14.151 K 121.94 % | 6.376 K -10.90 % | 7.156 K 2.40 % | 6.988 K -50.44 % | 14.101 K -11.01 % | 15.846 K 11.22 % | 14.247 K -23.95 % | 18.734 K 1.68 % | 18.425 K -0.61 % | 18.538 K 2.79 % | 18.034 K -22.26 % | 23.199 K 4.93 % | 22.109 K 28.72 % | 17.176 K 3.31 % | 16.626 K -23.81 % | 21.822 K -11.39 % | 24.627 K 4.40 % | 23.588 K -74.73 % | 93.351 K 61.16 % | 57.924 K -46.53 % | 108.325 K -14.63 % | 126.887 K 28.97 % | 98.387 K 137.46 % | -262.679 K -223.93 % | 211.957 K 0.15 % | 211.647 K -1.56 % | 214.997 K 46.75 % | 146.502 K -39.90 % | 243.754 K 15.52 % | 211.008 K -20.12 % | 264.160 K -9.87 % | 293.087 K 14.52 % | 255.922 K 0.63 % | 254.312 K -2.40 % | 260.571 K -34.24 % | 396.230 K 40.02 % | 282.982 K -8.07 % | 307.816 K 24.03 % | 248.179 K 52.13 % | 163.132 K 15.31 % | 141.478 K 166.92 % | 53.003 K 143.33 % | 21.782 K -29.17 % | 30.753 K 470.03 % | 5.395 K 7.19 % | 5.033 K -2.10 % | 5.141 K 17.78 % | 4.365 K 119.02 % | 1.993 K -0.05 % | 1.994 K 23.54 % | 1.614 K 550.81 % | 248.000 0.40 % | 247.000 -0.40 % | 248.000 |
| Résultat d'exploitation | -254.165 K -0.34 % | -253.314 K 36.12 % | -396.531 K -11.61 % | -355.281 K 12.57 % | -406.363 K -16.88 % | -347.670 K 36.02 % | -543.429 K -45.95 % | -372.340 K -33.51 % | -278.880 K -2 040.29 % | -13.030 K -118.00 % | 72.390 K 135.23 % | -205.450 K -412.73 % | -40.070 K -21.20 % | -33.060 K 61.23 % | -85.280 K -18.41 % | -72.020 K 32.38 % | -106.510 K 29.54 % | -151.170 K 38.26 % | -244.860 K 9.05 % | -269.217 K -4.81 % | -256.874 K 10.66 % | -287.516 K 30.16 % | -411.679 K -236.32 % | -122.407 K 56.91 % | -284.062 K -68.72 % | -168.366 K 65.18 % | -483.512 K -111.29 % | -228.835 K 77.72 % | -1.027 M -154.91 % | -402.839 K 93.57 % | -6.266 M -1 047.99 % | -545.862 K 2.65 % | -560.733 K -334.59 % | -129.026 K 64.97 % | -368.354 K 48.52 % | -715.512 K -321.88 % | -169.599 K 20.83 % | -214.222 K -204.18 % | -70.425 K 66.29 % | -208.894 K 4.93 % | -219.730 K 14.66 % | -257.491 K -13.72 % | -226.433 K 37.60 % | -362.849 K 41.16 % | -616.692 K 22.48 % | -795.528 K 47.76 % | -1.523 M -97.06 % | -772.758 K 28.51 % | -1.081 M -37.69 % | -785.048 K 50.66 % | -1.591 M -98.42 % | -801.890 K 10.70 % | -898.006 K 5.01 % | -945.322 K 4.62 % | -991.119 K 9.66 % | -1.097 M 48.96 % | -2.149 M -20.26 % | -1.787 M 11.97 % | -2.030 M 8.70 % | -2.224 M -127.23 % | -978.622 K -30.05 % | -752.506 K 3.00 % | -775.748 K 24.99 % | -1.034 M -50.05 % | -689.227 K 18.69 % | -847.701 K 52.45 % | -1.783 M -81.39 % | -982.896 K -8.22 % | -908.257 K -6.40 % | -853.607 K 30.23 % | -1.223 M -12.44 % | -1.088 M -13.72 % | -956.748 K 38.33 % | -1.551 M 36.99 % | -2.462 M -47.61 % | -1.668 M -32.53 % | -1.259 M 13.93 % | -1.462 M 44.49 % | -2.635 M -80.95 % | -1.456 M -21.73 % | -1.196 M -37.75 % | -868.251 K -19.81 % | -724.687 K -1.34 % | -715.089 K -19.99 % | -595.948 K -26.37 % | -471.581 K -41.02 % | -334.401 K -57.85 % | -211.846 K -0.80 % | -210.170 K -53.65 % | -136.788 K -83.53 % | -74.530 K -116.90 % | -34.361 K -246.66 % | -9.912 K |
| Ratio de résultat d'exploitation | -81.54 -907.99 % | -8.09 -274.02 % | 4.65 394.80 % | -1.58 45.87 % | -2.91 48.19 % | -5.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 16.85 | 0.00 | 0.00 | 0.00 100.00 % | -23.18 -468.22 % | -4.08 -165.07 % | -1.54 83.99 % | -9.61 -91.18 % | -5.03 -28.11 % | -3.92 -58.18 % | -2.48 58.68 % | -6.00 47.01 % | -11.33 -125.42 % | -5.03 -31.22 % | -3.83 -23.55 % | -3.10 -208.54 % | -1.00 65.73 % | -2.93 63.96 % | -8.14 4.95 % | -8.56 25.34 % | -11.46 89.62 % | -110.45 -325.89 % | -25.93 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | 555.736 K 16 558.75 % | 3.336 K 100.11 % | -2.941 M -31 228.70 % | -9.386 K 26.60 % | -12.787 K 4.37 % | -13.371 K -173.97 % | 18.076 K 1 314.40 % | 1.278 K -99.98 % | 5.392 M 2 183.76 % | -258.745 K 75.30 % | -1.048 M -1 632.06 % | -60.484 K -31.35 % | -46.048 K -1 167.49 % | -3.633 K 92.57 % | -48.901 K 97.56 % | -2.000 M -2 019.33 % | -94.372 K -11.39 % | -84.719 K -4 547.19 % | 1.905 K 102.18 % | -87.271 K -3.24 % | -84.534 K 11.77 % | -95.812 K -50.63 % | -63.607 K -548.00 % | 14.198 K -24.70 % | 18.855 K 29.12 % | 14.603 K 443.04 % | -4.257 K 11.72 % | -4.822 K -249.29 % | 3.230 K 14.95 % | 2.810 K 100.04 % | -7.570 M | 0.000 | 0.000 | 0.000 -100.00 % | 227.567 K 7 051.70 % | 3.182 K 163.41 % | 1.208 K -54.79 % | 2.672 K 184.53 % | -3.161 K -265.93 % | 1.905 K 104.48 % | -42.544 K -1 228.19 % | 3.771 K 100.55 % | -687.877 K -159.29 % | -265.293 K 97.98 % | -13.122 M -24 228.12 % | -53.938 K 27.01 % | -73.899 K -1 229.61 % | 6.542 K 101.27 % | -516.910 K -4 513.88 % | 11.711 K 113.76 % | -85.086 K -236.66 % | 62.260 K 233.94 % | 18.644 K 5 914.19 % | 310.000 100.03 % | -1.110 M -3 238.05 % | 35.376 K 101.72 % | -2.058 M -9 460.65 % | -21.529 K 98.01 % | -1.080 M -124 501.15 % | -867.000 -373.77 % | -183.000 98.71 % | -14.200 K -101.83 % | 775.748 K 1 464.89 % | -56.836 K -166.33 % | 85.682 K 888.75 % | -10.863 K 99.14 % | -1.268 M -61 390.58 % | 2.069 K -71.88 % | 7.359 K 241.11 % | -5.215 K 67.05 % | -15.826 K -155.11 % | 28.715 K -60.10 % | 71.974 K 853.80 % | 7.546 K 106.46 % | -116.815 K 61.38 % | -302.482 K -844.52 % | -32.025 K -348.40 % | -7.142 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.687 K 74.47 % | 25.040 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -723.998 K -235.95 % | 532.533 K 4.04 % | 511.857 K 43.10 % | 357.702 K 1.58 % | 352.146 K 43.90 % | 244.722 K 172.44 % | -337.826 K 78.00 % | -1.535 M -272.91 % | -411.762 K -121.59 % | 1.908 M 0.41 % | 1.900 M -0.12 % | 1.902 M -0.06 % | 1.903 M 1.65 % | 1.872 M -1.48 % | 1.900 M 1.60 % | 1.871 M 6.14 % | 1.762 M -1.37 % | 1.787 M 4.26 % | 1.714 M 0.54 % | 1.705 M -0.70 % | 1.717 M 9.47 % | 1.568 M 9.59 % | 1.431 M 1 103.90 % | -142.525 K -147.77 % | -57.523 K 44.07 % | -102.843 K -290.06 % | -26.366 K 78.54 % | -122.839 K 51.05 % | -250.937 K 78.77 % | -1.182 M -1 215.06 % | -89.874 K 89.96 % | -895.535 K 56.45 % | -2.056 M -14 387.06 % | -14.193 K 86.49 % | -105.092 K 56.58 % | -242.054 K 66.75 % | -727.942 K -24 221.48 % | -2.993 K 73.21 % | -11.171 K 50.94 % | -22.768 K 57.54 % | -53.618 K 77.33 % | -236.524 K 55.45 % | -530.930 K -1 134.23 % | -43.017 K 73.99 % | -165.361 K 75.66 % | -679.497 K 68.71 % | -2.172 M -268.48 % | -589.327 K 56.68 % | -1.361 M 36.79 % | -2.153 M 39.92 % | -3.583 M 6.87 % | -3.847 M 18.73 % | -4.734 M 32.11 % | -6.973 M -280.99 % | -1.830 M 59.98 % | -4.573 M 37.19 % | -7.281 M 30.58 % | -10.489 M -161.42 % | -4.012 M -432.39 % | -753.610 K 67.52 % | -2.320 M 36.06 % | -3.628 M -14 063.72 % | -25.617 K 88.31 % | -219.158 K 38.86 % | -358.432 K 39.65 % | -593.875 K -26.71 % | -468.686 K 44.84 % | -849.612 K 47.72 % | -1.625 M -129.29 % | -708.704 K 40.64 % | -1.194 M 26.35 % | -1.621 M 46.45 % | -3.027 M -616.82 % | -422.234 K 75.90 % | -1.752 M -453.11 % | 496.136 K 143.99 % | -1.128 M 54.93 % | -2.502 M -166.03 % | -940.467 K 72.49 % | -3.418 M -39.92 % | -2.443 M 32.88 % | -3.640 M 37.90 % | -5.862 M 22.06 % | -7.521 M 8.85 % | -8.251 M -21.87 % | -6.770 M -867.67 % | -699.642 K 33.95 % | -1.059 M 19.89 % | -1.322 M 15.69 % | -1.568 M -2 259.88 % | 72.610 K 176.50 % | -94.912 K 34.82 % | -145.610 K |
| Investissements totaux | 0.000 -100.00 % | 181.976 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.500 K -32.65 % | 122.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 725.140 K -14.96 % | 852.713 K -3.41 % | 882.825 K 3.92 % | 849.518 K -17.63 % | 1.031 M -1.62 % | 1.048 M 2.97 % | 1.018 M 3.32 % | 985.340 K 3.80 % | 949.272 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 |
| Dette totale | 0.000 -100.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 1 748.82 % | 37.862 K 5.65 % | 35.838 K -98.23 % | 2.027 M 0.53 % | 2.017 M 0.08 % | 2.015 M 1.09 % | 1.993 M 0.45 % | 1.984 M -1.37 % | 2.012 M 0.87 % | 1.995 M 3.73 % | 1.923 M 2.92 % | 1.868 M 2.64 % | 1.820 M -0.40 % | 1.828 M 2.99 % | 1.775 M 5.55 % | 1.681 M 4.36 % | 1.611 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 -100.00 % | 23.051 K -14.29 % | 26.893 K -12.50 % | 30.735 K -11.11 % | 34.577 K -10.00 % | 38.419 K -9.09 % | 42.261 K -8.34 % | 46.104 K | 0.000 | 0.000 -100.00 % | 968.188 K 0.67 % | 961.784 K -5.14 % | 1.014 M 0.65 % | 1.007 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 152.500 K | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | -143.217 K 0.00 % | -143.217 K 0.00 % | -143.217 K 0.00 % | -143.217 K -122.24 % | 644.094 K -16.82 % | 774.324 K 640.66 % | -143.217 K -143.26 % | 331.070 K 0.00 % | 331.070 K -0.27 % | 331.951 K -14.93 % | 390.218 K 19.69 % | 326.027 K -19.45 % | 404.773 K 4.94 % | 385.702 K 11.29 % | 346.561 K -0.75 % | 349.168 K -18.21 % | 426.913 K 10.29 % | 387.097 K 25.90 % | 307.457 K -6.17 % | 327.663 K 56.58 % | 209.259 K -45.31 % | 382.618 K 38.92 % | 275.414 K 7.83 % | 255.420 K -17.07 % | 307.989 K 60.46 % | 191.939 K -9.00 % | 210.914 K -44.23 % | 378.191 K 24.94 % | 302.698 K 74.79 % | 173.181 K -39.64 % | 286.935 K 188.44 % | 99.478 K 589.44 % | -20.325 K | 0.000 | 0.000 -100.00 % | 228.818 K 0.00 % | 228.818 K 0.00 % | 228.818 K 0.00 % | 228.818 K -5.95 % | 243.302 K 4.02 % | 233.898 K 7.68 % | 217.221 K 0.49 % | 216.152 K 172.92 % | -296.431 K 28.63 % | -415.356 K -129.05 % | 1.430 M 67.66 % | 852.937 K 133.12 % | 365.872 K -48.25 % | 707.011 K 172.11 % | 259.824 K 263.00 % | -159.404 K 63.13 % | -432.377 K -244.22 % | 299.814 K 289.86 % | -157.916 K -185.70 % | 184.265 K -52.16 % | 385.180 K 194.75 % | -406.512 K 14.35 % | -474.645 K -176.75 % | -171.504 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.821 M 13.12 % | 1.610 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.050 K 68.31 % | 60.633 K 0.00 % | 60.633 K 837.43 % | 6.468 K | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -93.286 M 0.32 % | -93.588 M -0.27 % | -93.338 M -3.71 % | -90.001 M -0.41 % | -89.636 M -0.47 % | -89.217 M -0.41 % | -88.856 M -0.08 % | -88.785 M -0.42 % | -88.414 M 5.47 % | -93.526 M -0.29 % | -93.255 M -1.06 % | -92.279 M -0.28 % | -92.018 M -0.09 % | -91.937 M -0.04 % | -91.900 M -0.14 % | -91.770 M -2.31 % | -89.698 M -0.22 % | -89.502 M -0.26 % | -89.271 M -0.28 % | -89.020 M -0.41 % | -88.658 M -0.39 % | -88.317 M -0.44 % | -87.927 M -1.46 % | -86.661 M -0.03 % | -86.632 M -0.33 % | -86.349 M 0.23 % | -86.550 M -1.01 % | -85.688 M -0.27 % | -85.454 M -1.21 % | -84.431 M -0.41 % | -84.083 M -8.22 % | -77.696 M -0.71 % | -77.150 M -0.73 % | -76.590 M -0.17 % | -76.461 M -0.18 % | -76.320 M -0.94 % | -75.608 M -0.22 % | -75.439 M -0.28 % | -75.228 M -0.10 % | -75.154 M -0.28 % | -74.947 M -0.35 % | -74.685 M -0.34 % | -74.431 M -1.30 % | -73.475 M -0.86 % | -72.846 M -23.24 % | -59.108 M -1.46 % | -58.258 M -3.30 % | -56.399 M -1.48 % | -55.579 M -3.20 % | -53.854 M -1.46 % | -53.081 M -3.26 % | -51.405 M -1.07 % | -50.860 M -1.76 % | -49.980 M -1.93 % | -49.036 M -4.22 % | -47.049 M -2.31 % | -45.989 M -10.07 % | -41.782 M -4.45 % | -40.000 M -7.52 % | -37.202 M -6.30 % | -34.998 M -2.85 % | -34.028 M -2.03 % | -33.349 M -6.36 % | -31.355 M -3.61 % | -30.264 M -2.18 % | -29.618 M -2.99 % | -28.760 M -11.85 % | -25.713 M -4.01 % | -24.723 M -3.88 % | -23.798 M -3.85 % | -22.915 M -5.72 % | -21.676 M -5.14 % | -20.617 M -4.48 % | -19.732 M -8.49 % | -18.187 M -22.88 % | -14.801 M -15.15 % | -12.853 M -11.11 % | -11.568 M -9.99 % | -10.518 M -41.29 % | -7.444 M -24.11 % | -5.998 M -24.58 % | -4.815 M -21.16 % | -3.974 M -21.45 % | -3.272 M -25.96 % | -2.598 M -21.48 % | -2.138 M -65.73 % | -1.290 M -34.26 % | -960.933 K -28.28 % | -749.085 K -39.08 % | -538.606 K -45.54 % | -370.078 K -26.16 % | -293.340 K -13.28 % | -258.945 K |
| Actions ordinaires | 79.710 M 1.42 % | 78.593 M 0.00 % | 78.593 M 0.29 % | 78.363 M 0.00 % | 78.363 M 0.50 % | 77.970 M 2.00 % | 76.438 M 0.71 % | 75.896 M 1.41 % | 74.841 M 0.62 % | 74.381 M 0.00 % | 74.381 M 0.00 % | 74.381 M 0.00 % | 74.381 M 0.16 % | 74.259 M 0.00 % | 74.259 M 0.00 % | 74.259 M 0.00 % | 74.259 M 0.28 % | 74.049 M 0.03 % | 74.030 M 0.69 % | 73.520 M 0.00 % | 73.520 M 0.00 % | 73.520 M 0.41 % | 73.223 M 1.63 % | 72.049 M 0.53 % | 71.672 M | 0.000 -100.00 % | 71.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 70.669 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -195.938 K 86.76 % | -1.480 M -16.99 % | -1.265 M -162.69 % | 2.018 M -12.48 % | 2.306 M -2.95 % | 2.376 M 74.48 % | 1.362 M 3.32 % | 1.318 M 1 057.75 % | -137.629 K 97.53 % | -5.570 M -6.02 % | -5.254 M -18.88 % | -4.419 M -6.99 % | -4.131 M -0.82 % | -4.097 M 0.51 % | -4.118 M -3.15 % | -3.992 M -111.60 % | -1.887 M 11.18 % | -2.124 M -3.86 % | -2.045 M 7.13 % | -2.202 M -7.44 % | -2.050 M -30.48 % | -1.571 M -0.03 % | -1.570 M 5.61 % | -1.664 M 6.53 % | -1.780 M -4.06 % | -1.711 M 23.56 % | -2.238 M -80.76 % | -1.238 M -11.16 % | -1.114 M -243.62 % | -324.102 K 79.28 % | -1.564 M -136.16 % | 4.326 M -9.10 % | 4.759 M 149.09 % | 1.910 M -6.32 % | 2.039 M -15.34 % | 2.409 M -22.82 % | 3.121 M 566.52 % | -669.041 K -46.24 % | -457.492 K -23.84 % | -369.420 K -114.98 % | -171.836 K -332.97 % | 73.760 K -77.40 % | 326.411 K -57.62 % | 770.274 K -39.79 % | 1.279 M -92.41 % | 16.863 M -1.56 % | 17.130 M 6.37 % | 16.105 M -6.81 % | 17.281 M -6.68 % | 18.519 M -1.50 % | 18.801 M -6.11 % | 20.025 M -6.12 % | 21.331 M -1.19 % | 21.587 M 14.73 % | 18.816 M -9.34 % | 20.755 M 0.46 % | 20.659 M -14.68 % | 24.214 M 46.48 % | 16.531 M 306.43 % | 4.067 M -25.55 % | 5.463 M -13.06 % | 6.283 M 100.73 % | 3.130 M -37.71 % | 5.026 M -2.44 % | 5.151 M -6.14 % | 5.488 M 5.60 % | 5.197 M -31.88 % | 7.630 M -0.90 % | 7.699 M 7.06 % | 7.192 M -10.11 % | 8.001 M -12.10 % | 9.102 M -9.47 % | 10.054 M 48.71 % | 6.761 M -17.41 % | 8.186 M 36.50 % | 5.997 M -23.12 % | 7.800 M -7.04 % | 8.391 M 4.34 % | 8.042 M -11.44 % | 9.080 M 10.39 % | 8.226 M -5.36 % | 8.692 M -3.52 % | 9.009 M -3.81 % | 9.366 M -3.26 % | 9.681 M 20.42 % | 8.040 M 488.25 % | 1.367 M -16.59 % | 1.639 M -10.94 % | 1.840 M -3.23 % | 1.901 M 2 545.53 % | 71.860 K -51.64 % | 148.598 K -11.55 % | 167.993 K |
| Autres passifs non courants | 62.480 K 0.73 % | 62.029 K 0.73 % | 61.578 K 0.74 % | 61.127 K 0.74 % | 60.675 K 0.75 % | 60.223 K 0.75 % | 59.773 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 -100.00 % | 75.302 K -11.54 % | 85.126 K | 0.000 -100.00 % | 105.267 K -5.79 % | 111.731 K -5.47 % | 118.196 K 3.37 % | 114.343 K -15.83 % | 135.849 K -13.19 % | 156.489 K -3.97 % | 162.953 K 8.26 % | 150.518 K | 0.000 | 0.000 -100.00 % | 48.151 K -8.33 % | 52.528 K 33.33 % | 39.396 K -10.00 % | 43.774 K -9.09 % | 48.151 K -31.25 % | 70.037 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 |
| Dette à long terme | 0.000 | 0.000 | 0.000 -100.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 1 748.82 % | 37.862 K 5.65 % | 35.838 K 5.59 % | 33.942 K 5.52 % | 32.165 K 5.65 % | 30.444 K 5.65 % | 28.816 K 5.59 % | 27.291 K -15.15 % | 32.163 K -3.66 % | 33.386 K -17.52 % | 40.480 K -14.83 % | 47.527 K -7.86 % | 51.581 K -97.13 % | 1.798 M 3.01 % | 1.746 M 5.07 % | 1.661 M 4.01 % | 1.597 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.246 K -38.08 % | 10.088 K -27.58 % | 13.930 K -21.62 % | 17.772 K -17.78 % | 21.614 K -15.09 % | 25.455 K -13.12 % | 29.298 K | 0.000 | 0.000 -100.00 % | 968.188 K 0.67 % | 961.784 K 0.66 % | 955.450 K 0.66 % | 949.185 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 |
| Total des passifs non courants | 62.480 K 0.73 % | 62.029 K 0.73 % | 61.578 K -91.91 % | 761.127 K 0.06 % | 760.675 K 0.06 % | 760.223 K 0.06 % | 759.773 K 1 906.69 % | 37.862 K 5.65 % | 35.838 K 5.59 % | 33.942 K 5.52 % | 32.165 K 5.65 % | 30.444 K 5.65 % | 28.816 K 5.59 % | 27.291 K -15.15 % | 32.163 K -3.66 % | 33.386 K -17.52 % | 40.480 K -14.83 % | 47.527 K -7.86 % | 51.581 K -97.13 % | 1.798 M 3.01 % | 1.746 M 5.07 % | 1.661 M 4.01 % | 1.597 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 | 0.000 | 0.000 | 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 % | 312.584 K 0.00 % | 312.584 K 9.58 % | 285.265 K -23.01 % | 370.514 K -0.16 % | 371.097 K 4.96 % | 353.576 K 4.16 % | 339.467 K 222.48 % | 105.267 K -5.79 % | 111.731 K -5.47 % | 118.196 K -1.98 % | 120.589 K -17.37 % | 145.937 K -14.37 % | 170.419 K -5.70 % | 180.725 K 4.99 % | 172.132 K 576.22 % | 25.455 K -13.12 % | 29.298 K -39.15 % | 48.151 K -8.33 % | 52.528 K -94.79 % | 1.008 M 0.20 % | 1.006 M 0.19 % | 1.004 M -1.53 % | 1.019 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 passifs courants | 937.765 K 7 555.22 % | 12.250 K | 0.000 | 0.000 -100.00 % | 15.750 K -98.22 % | 882.372 K -51.84 % | 1.832 M 242.77 % | 534.573 K -4.81 % | 561.558 K -84.68 % | 3.665 M 8.98 % | 3.363 M 31.73 % | 2.553 M 12.82 % | 2.263 M -0.07 % | 2.265 M -0.18 % | 2.269 M 3.08 % | 2.201 M 4.73 % | 2.102 M -8.56 % | 2.299 M -0.24 % | 2.304 M -6.41 % | 2.462 M 6.45 % | 2.313 M 16.37 % | 1.988 M -6.44 % | 2.124 M 15.74 % | 1.836 M -1.70 % | 1.867 M 0.88 % | 1.851 M -19.16 % | 2.290 M 64.92 % | 1.388 M -1.47 % | 1.409 M -11.02 % | 1.584 M -6.97 % | 1.702 M 857.46 % | 177.793 K 36.35 % | 130.394 K -78.91 % | 618.161 K 3.19 % | 599.071 K 46.07 % | 410.131 K 4.24 % | 393.436 K -45.58 % | 722.954 K 38.22 % | 523.055 K 14.25 % | 457.820 K -8.64 % | 501.102 K 2.82 % | 487.376 K -14.41 % | 569.460 K -8.48 % | 622.216 K -13.74 % | 721.326 K 14.85 % | 628.086 K -30.75 % | 906.957 K 91.80 % | 472.874 K -41.25 % | 804.909 K -3.95 % | 837.988 K 14.90 % | 729.327 K 13.70 % | 641.453 K 1.20 % | 633.838 K -58.31 % | 1.521 M 95.99 % | 775.800 K -40.44 % | 1.303 M -8.38 % | 1.422 M 19.31 % | 1.192 M -17.13 % | 1.438 M 301.50 % | 358.133 K -5.07 % | 377.267 K -29.67 % | 536.420 K 5.20 % | 509.924 K 66.74 % | 305.817 K -26.00 % | 413.283 K 35.69 % | 304.583 K -65.37 % | 879.426 K 50.50 % | 584.341 K -3.56 % | 605.934 K 5.97 % | 571.801 K -1.08 % | 578.037 K 6.97 % | 540.362 K -16.27 % | 645.345 K -35.18 % | 995.583 K -32.63 % | 1.478 M 53.69 % | 961.456 K 46.44 % | 656.547 K -44.35 % | 1.180 M 1.65 % | 1.161 M 196.21 % | 391.795 K 57.24 % | 249.170 K -7.87 % | 270.461 K 311.65 % | 65.701 K -41.35 % | 112.025 K 55.17 % | 72.194 K 123.86 % | 32.250 K -18.10 % | 39.375 K | 0.000 | 0.000 -100.00 % | 9.000 K | 0.000 | 0.000 | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.217 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 770.354 K | 0.000 | 0.000 -100.00 % | 569.092 K 7.48 % | 529.474 K -1.60 % | 538.060 K -5.68 % | 570.492 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 545.590 K -1.90 % | 556.168 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 |
| Dette à court terme | 0.000 -100.00 % | 700.000 K 0.00 % | 700.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.993 M 0.44 % | 1.985 M 0.00 % | 1.985 M 1.03 % | 1.964 M 0.38 % | 1.957 M -1.15 % | 1.980 M 0.95 % | 1.961 M 4.18 % | 1.882 M 3.38 % | 1.821 M 2.94 % | 1.769 M 5 916.19 % | 29.401 K 1.76 % | 28.892 K 45.78 % | 19.819 K 45.26 % | 13.644 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.805 K 0.00 % | 16.805 K 0.00 % | 16.805 K 0.00 % | 16.805 K -50.00 % | 33.610 K 99.99 % | 16.806 K 0.00 % | 16.806 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.400 K 0.43 % | 58.150 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 152.500 K | 0.000 | 0.000 |
| Total des passifs courants | 937.765 K -43.75 % | 1.667 M 10.63 % | 1.507 M 111.77 % | 711.591 K -8.70 % | 779.360 K -11.67 % | 882.372 K -51.84 % | 1.832 M 242.77 % | 534.573 K -4.81 % | 561.558 K -90.08 % | 5.659 M 5.81 % | 5.348 M 17.85 % | 4.538 M 7.34 % | 4.228 M 0.14 % | 4.222 M -0.63 % | 4.249 M 2.07 % | 4.163 M 4.47 % | 3.984 M -3.28 % | 4.120 M 1.14 % | 4.073 M 63.48 % | 2.492 M 6.39 % | 2.342 M 16.66 % | 2.008 M -6.11 % | 2.138 M 16.48 % | 1.836 M -1.70 % | 1.867 M 0.88 % | 1.851 M -19.16 % | 2.290 M 64.92 % | 1.388 M -1.47 % | 1.409 M -11.02 % | 1.584 M -6.97 % | 1.702 M 857.46 % | 177.793 K 36.35 % | 130.394 K -78.91 % | 618.161 K 3.19 % | 599.071 K 46.07 % | 410.131 K 4.24 % | 393.436 K -45.58 % | 722.954 K 38.22 % | 523.056 K 14.25 % | 457.820 K -8.64 % | 501.102 K 2.82 % | 487.376 K -14.41 % | 569.460 K -8.48 % | 622.216 K -13.74 % | 721.326 K 14.85 % | 628.086 K -30.75 % | 906.957 K 91.80 % | 472.874 K -41.25 % | 804.909 K -3.95 % | 837.988 K 14.90 % | 729.327 K 13.70 % | 641.453 K 1.20 % | 633.838 K -58.31 % | 1.521 M 95.99 % | 775.800 K -40.44 % | 1.303 M -8.38 % | 1.422 M 19.31 % | 1.192 M -17.13 % | 1.438 M 115.18 % | 668.216 K 14.20 % | 585.119 K -33.68 % | 882.264 K 23.58 % | 713.899 K 32.49 % | 538.838 K -30.96 % | 780.457 K -14.03 % | 907.782 K -36.78 % | 1.436 M 47.71 % | 972.078 K -11.47 % | 1.098 M 14.50 % | 958.924 K -8.42 % | 1.047 M -10.58 % | 1.171 M -23.73 % | 1.535 M -21.26 % | 1.950 M -23.13 % | 2.536 M 42.80 % | 1.776 M 28.57 % | 1.381 M -27.68 % | 1.910 M -1.62 % | 1.942 M 95.27 % | 994.290 K 58.09 % | 628.934 K -13.21 % | 724.664 K -19.28 % | 897.699 K 56.86 % | 572.279 K 233.85 % | 171.416 K -4.46 % | 179.425 K 16.51 % | 153.994 K 94.73 % | 79.079 K -7.73 % | 85.705 K -51.34 % | 176.143 K -32.44 % | 260.708 K 306.46 % | 64.141 K 309.48 % | 15.664 K |
| Passifs totaux | 1.000 M -42.15 % | 1.729 M 10.24 % | 1.568 M 6.50 % | 1.473 M -4.37 % | 1.540 M -6.24 % | 1.643 M -36.63 % | 2.592 M 352.82 % | 572.435 K -4.18 % | 597.396 K -89.51 % | 5.693 M 5.81 % | 5.380 M 17.77 % | 4.568 M 7.33 % | 4.257 M 0.17 % | 4.249 M -0.74 % | 4.281 M 2.03 % | 4.196 M 4.25 % | 4.025 M -3.41 % | 4.167 M 1.03 % | 4.125 M -3.85 % | 4.290 M 4.95 % | 4.088 M 11.41 % | 3.669 M -1.78 % | 3.736 M 103.50 % | 1.836 M -1.70 % | 1.867 M 0.88 % | 1.851 M -19.16 % | 2.290 M 64.92 % | 1.388 M -1.47 % | 1.409 M -11.02 % | 1.584 M -6.97 % | 1.702 M 857.46 % | 177.793 K 36.35 % | 130.394 K -78.91 % | 618.161 K 3.19 % | 599.071 K 46.07 % | 410.131 K 4.24 % | 393.436 K -45.58 % | 722.953 K 38.22 % | 523.056 K 14.25 % | 457.820 K -8.64 % | 501.102 K 2.82 % | 487.376 K -14.41 % | 569.460 K -8.48 % | 622.216 K -13.74 % | 721.326 K 14.85 % | 628.086 K -30.75 % | 906.957 K 91.80 % | 472.874 K -41.25 % | 804.909 K -3.95 % | 837.988 K 14.90 % | 729.327 K 13.70 % | 641.453 K 1.20 % | 633.838 K -58.31 % | 1.521 M 95.99 % | 775.800 K -40.44 % | 1.303 M -24.89 % | 1.734 M 15.30 % | 1.504 M -12.71 % | 1.723 M 65.89 % | 1.039 M 8.63 % | 956.216 K -22.63 % | 1.236 M 17.32 % | 1.053 M 63.54 % | 644.105 K -27.81 % | 892.188 K -13.04 % | 1.026 M -34.08 % | 1.556 M 39.22 % | 1.118 M -11.86 % | 1.268 M 11.30 % | 1.140 M -6.52 % | 1.219 M 1.90 % | 1.196 M -23.53 % | 1.565 M -21.69 % | 1.998 M -22.83 % | 2.589 M -7.00 % | 2.784 M 16.62 % | 2.387 M -18.08 % | 2.914 M -1.59 % | 2.961 M 197.78 % | 994.290 K 58.09 % | 628.934 K -13.21 % | 724.664 K -19.28 % | 897.699 K 56.86 % | 572.279 K 233.85 % | 171.416 K -4.46 % | 179.425 K 16.51 % | 153.994 K 94.73 % | 79.079 K -7.73 % | 85.705 K -51.34 % | 176.143 K -32.44 % | 260.708 K 306.46 % | 64.141 K 309.48 % | 15.664 K |
| Autres actifs non courants | 0.000 100.00 % | -181.976 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.773 K -69.56 % | 196.383 K 5 705.00 % | 3.383 K 43.90 % | 2.351 K -50.43 % | 4.743 K 108.79 % | -53.965 K 44.46 % | -97.171 K -484.12 % | 25.297 K -8.70 % | 27.709 K 5.53 % | 26.257 K 6.23 % | 24.718 K -25.19 % | 33.042 K -17.81 % | 40.203 K 18.74 % | 33.859 K -6.86 % | 36.352 K 4.60 % | 34.753 K 25.31 % | 27.733 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 -100.00 % | 108.810 K | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.174 M 19.62 % | 12.686 M 11.95 % | 11.331 M 2 309.67 % | 470.249 K -66.54 % | 1.405 M -0.17 % | 1.408 M 17.40 % | 1.199 M 239.01 % | -862.497 K -244.48 % | 596.967 K -4.18 % | 623.027 K -4.02 % | 649.088 K -78.54 % | 3.024 M 331.30 % | 701.209 K | 0.000 | 0.000 -100.00 % | 791.689 K -1.71 % | 805.451 K -3.13 % | 831.512 K -3.04 % | 857.574 K -2.95 % | 883.633 K -73.24 % | 3.302 M -2.93 % | 3.402 M -3.56 % | 3.528 M 229.49 % | 1.071 M 4.33 % | 1.026 M -0.73 % | 1.034 M 1.07 % | 1.023 M 2.19 % | 1.001 M 5.37 % | 949.819 K 6.88 % | 888.707 K 24.98 % | 711.074 K 28.36 % | 553.968 K 7.80 % | 513.873 K 8.24 % | 474.756 K 7.97 % | 439.710 K 235.94 % | 130.891 K 466.26 % | 23.115 K | 0.000 |
| Investissements à long terme | 0.000 -100.00 % | 181.976 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.500 K -32.65 % | 122.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 725.140 K -14.96 % | 852.713 K -3.41 % | 882.825 K 3.92 % | 849.518 K -17.63 % | 1.031 M -1.62 % | 1.048 M 2.97 % | 1.018 M 3.32 % | 985.340 K 3.80 % | 949.272 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 |
| 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 -100.00 % | 190.510 K 4.80 % | 181.792 K 7.64 % | 168.885 K 5.20 % | 160.531 K 3.95 % | 154.424 K 1.91 % | 151.534 K 7.09 % | 141.502 K 5.34 % | 134.332 K -27.48 % | 185.222 K 12.31 % | 164.916 K 0.88 % | 163.485 K 5.77 % | 154.561 K 9.22 % | 141.513 K -48.34 % | 273.907 K -84.65 % | 1.784 M -0.96 % | 1.801 M -3.81 % | 1.873 M -4.22 % | 1.955 M -3.46 % | 2.025 M -45.28 % | 3.701 M -3.40 % | 3.831 M 65.61 % | 2.313 M 1.82 % | 2.272 M -32.41 % | 3.361 M 1.50 % | 3.312 M -3.02 % | 3.415 M 24.20 % | 2.749 M -4.36 % | 2.875 M -1.95 % | 2.932 M -2.21 % | 2.998 M -2.52 % | 3.076 M 1 802.30 % | 161.680 K 6.58 % | 151.694 K 5.83 % | 143.336 K -95.77 % | 3.388 M 2 621.83 % | 124.472 K 6.66 % | 116.701 K 8.96 % | 107.105 K 25.63 % | 85.252 K 419.67 % | 16.405 K -2.77 % | 16.873 K -2.70 % | 17.341 K -42.76 % | 30.294 K 0.00 % | 30.294 K 10.87 % | 27.325 K 19.72 % | 22.825 K | 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 -100.00 % | 1.684 M 0.00 % | 1.684 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 |
| 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 -100.00 % | 190.510 K 4.80 % | 181.792 K 7.64 % | 168.885 K 5.20 % | 160.531 K 3.95 % | 154.424 K 1.91 % | 151.534 K 7.09 % | 141.502 K 5.34 % | 134.332 K -27.48 % | 185.222 K 12.31 % | 164.916 K 0.88 % | 163.485 K 5.77 % | 154.561 K 9.22 % | 141.513 K -48.34 % | 273.907 K -84.65 % | 1.784 M -0.96 % | 1.801 M -3.81 % | 1.873 M -4.22 % | 1.955 M -3.46 % | 2.025 M -45.28 % | 3.701 M -3.40 % | 3.831 M -4.16 % | 3.997 M 1.04 % | 3.956 M 17.69 % | 3.361 M 1.50 % | 3.312 M -3.02 % | 3.415 M 24.20 % | 2.749 M -4.36 % | 2.875 M -1.95 % | 2.932 M -2.21 % | 2.998 M -2.52 % | 3.076 M 1 802.30 % | 161.680 K 6.58 % | 151.694 K 5.83 % | 143.336 K -95.77 % | 3.388 M 2 621.83 % | 124.472 K 6.66 % | 116.701 K 8.96 % | 107.105 K 25.63 % | 85.252 K 419.67 % | 16.405 K -2.77 % | 16.873 K -2.70 % | 17.341 K -42.76 % | 30.294 K 0.00 % | 30.294 K 10.87 % | 27.325 K 19.72 % | 22.825 K | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 12.005 K | 0.000 | 0.000 -100.00 % | 2.872 M -6.82 % | 3.083 M -0.80 % | 3.108 M 21.10 % | 2.566 M 2 674.58 % | 92.483 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.786 K -44.71 % | 10.464 K -30.89 % | 15.142 K -23.60 % | 19.820 K -19.10 % | 24.498 K -98.73 % | 1.923 M -0.24 % | 1.927 M -0.24 % | 1.932 M 0.09 % | 1.930 M -0.57 % | 1.941 M -0.27 % | 1.947 M -0.27 % | 1.952 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.521 M 27.28 % | 2.767 M 10.75 % | 2.498 M -0.64 % | 2.514 M -1.71 % | 2.558 M -0.07 % | 2.560 M 8 873.83 % | 28.522 K -6.04 % | 30.355 K -13.52 % | 35.099 K -27.90 % | 48.682 K -41.07 % | 82.607 K -5.81 % | 87.698 K -9.20 % | 96.583 K -50.15 % | 193.739 K -98.72 % | 15.079 M 3.44 % | 14.577 M 0.61 % | 14.488 M -0.98 % | 14.631 M 4.70 % | 13.974 M 4.42 % | 13.383 M -1.94 % | 13.648 M -5.36 % | 14.421 M 4.15 % | 13.847 M -16.47 % | 16.576 M 963.26 % | 1.559 M -2.07 % | 1.592 M -44.46 % | 2.866 M -74.76 % | 11.357 M 2 503.92 % | 436.157 K -3.99 % | 454.291 K -0.20 % | 455.190 K -81.88 % | 2.512 M 151.63 % | 998.372 K -7.21 % | 1.076 M -6.72 % | 1.153 M 55.53 % | 741.607 K -72.75 % | 2.721 M -4.46 % | 2.848 M -4.61 % | 2.986 M -3.72 % | 3.101 M -2.84 % | 3.192 M -0.13 % | 3.196 M -4.10 % | 3.333 M -3.98 % | 3.471 M 12.56 % | 3.084 M -0.74 % | 3.106 M -3.82 % | 3.230 M -4.10 % | 3.368 M -20.79 % | 4.252 M 3.78 % | 4.097 M 8.39 % | 3.780 M 76.67 % | 2.139 M 165.96 % | 804.391 K 91.76 % | 419.477 K 1.47 % | 413.397 K 428.15 % | 78.272 K 72.23 % | 45.446 K -4.20 % | 47.439 K 406.94 % | 9.358 K -67.33 % | 28.641 K 162.45 % | 10.913 K 238.81 % | 3.221 K |
| Total des actifs non courants | 12.005 K | 0.000 | 0.000 -100.00 % | 2.872 M -6.82 % | 3.083 M -0.80 % | 3.108 M 18.35 % | 2.626 M 809.00 % | 288.866 K 8 438.75 % | 3.383 K 43.90 % | 2.351 K -50.43 % | 4.743 K -86.18 % | 34.321 K -4.11 % | 35.793 K -11.49 % | 40.439 K -14.92 % | 47.529 K -6.36 % | 50.755 K -97.39 % | 1.947 M -0.66 % | 1.960 M -0.60 % | 1.972 M 0.41 % | 1.964 M -0.69 % | 1.978 M -0.18 % | 1.981 M 0.09 % | 1.980 M 7 294.83 % | 26.769 K -6.55 % | 28.644 K 22.44 % | 23.394 K 0.00 % | 23.394 K | 0.000 | 0.000 | 0.000 -100.00 % | 28.161 K -99.20 % | 3.521 M 27.28 % | 2.767 M 10.75 % | 2.498 M -0.64 % | 2.514 M -1.71 % | 2.558 M -0.07 % | 2.560 M 8 873.83 % | 28.522 K -6.04 % | 30.355 K -13.52 % | 35.099 K -27.90 % | 48.682 K -41.07 % | 82.607 K -5.81 % | 87.698 K -90.58 % | 930.533 K -24.77 % | 1.237 M -92.34 % | 16.143 M 3.52 % | 15.595 M -0.54 % | 15.679 M -0.97 % | 15.834 M 4.55 % | 15.144 M 4.37 % | 14.510 M -3.15 % | 14.982 M 2.57 % | 14.606 M 4.24 % | 14.011 M -16.30 % | 16.740 M -0.88 % | 16.888 M 17.12 % | 14.419 M -0.36 % | 14.472 M 6.32 % | 13.611 M 273.66 % | 3.643 M -2.46 % | 3.735 M 3.47 % | 3.609 M -1.78 % | 3.675 M -30.61 % | 5.296 M -4.23 % | 5.530 M -4.65 % | 5.800 M -3.94 % | 6.038 M -11.00 % | 6.784 M 10.13 % | 6.160 M -3.76 % | 6.401 M -3.64 % | 6.642 M -3.34 % | 6.872 M -1.26 % | 6.960 M -3.18 % | 7.188 M -3.25 % | 7.430 M 13.48 % | 6.548 M -1.69 % | 6.660 M -3.49 % | 6.901 M -11.83 % | 7.827 M 44.87 % | 5.402 M 2.96 % | 5.247 M 6.88 % | 4.909 M 52.21 % | 3.225 M 82.17 % | 1.771 M 33.63 % | 1.325 M 16.05 % | 1.142 M 72.34 % | 662.534 K 12.37 % | 589.613 K 7.30 % | 549.520 K 16.45 % | 471.893 K 195.80 % | 159.532 K 368.83 % | 34.028 K 956.44 % | 3.221 K |
| Autres actifs circulants | 25.196 K -34.51 % | 38.472 K 64.61 % | 23.371 K 50.02 % | 15.579 K -80.49 % | 79.871 K -45.17 % | 145.657 K -28.64 % | 204.108 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 -100.00 % | 24.644 K -23.88 % | 32.377 K -21.98 % | 41.498 K | 0.000 -100.00 % | 48.149 K 33.42 % | 36.089 K | 0.000 -100.00 % | 13.112 K -7.82 % | 14.225 K -93.02 % | 203.722 K 2 078.15 % | 9.353 K -51.37 % | 19.232 K -19.15 % | 23.788 K -40.29 % | 39.842 K -31.86 % | 58.474 K -35.92 % | 91.257 K -30.09 % | 130.526 K -35.79 % | 203.295 K 9.41 % | 185.810 K 10.42 % | 168.278 K 8.96 % | 154.442 K -25.37 % | 206.954 K 53.21 % | 135.083 K 47.21 % | 91.760 K -22.74 % | 118.775 K -26.50 % | 161.607 K -39.07 % | 265.240 K -10.18 % | 295.291 K -33.02 % | 440.894 K -4.52 % | 461.785 K -3.54 % | 478.731 K 98.99 % | 240.579 K 58.50 % | 151.784 K 35.98 % | 111.624 K 148.31 % | 44.954 K -60.37 % | 113.444 K 48.36 % | 76.465 K -12.43 % | 87.314 K 42.59 % | 61.236 K -8.63 % | 67.017 K -59.63 % | 165.991 K -9.56 % | 183.544 K 48.18 % | 123.867 K -40.69 % | 208.837 K 2.05 % | 204.640 K -6.46 % | 218.763 K -5.15 % | 230.648 K -5.02 % | 242.827 K 34.59 % | 180.422 K -13.65 % | 208.934 K 108.56 % | 100.177 K -34.91 % | 153.902 K -55.22 % | 343.697 K 1.20 % | 339.627 K 92.02 % | 176.873 K 5.32 % | 167.940 K -22.97 % | 218.010 K 54.76 % | 140.873 K -18.86 % | 173.623 K 124.68 % | 77.275 K 388.28 % | 15.826 K 5.40 % | 15.015 K 81.78 % | 8.260 K -89.33 % | 77.427 K 2.84 % | 75.292 K 132.33 % | 32.407 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 723.998 K 332.32 % | 167.467 K -10.99 % | 188.143 K -45.04 % | 342.298 K -1.60 % | 347.854 K -23.60 % | 455.278 K -56.13 % | 1.038 M -34.04 % | 1.573 M 251.51 % | 447.600 K 273.45 % | 119.854 K 2.34 % | 117.118 K 3.55 % | 113.108 K 25.56 % | 90.083 K -19.54 % | 111.956 K 0.43 % | 111.476 K -10.13 % | 124.047 K -22.78 % | 160.647 K 96.82 % | 81.623 K -23.49 % | 106.683 K -13.32 % | 123.079 K 111.93 % | 58.074 K -48.70 % | 113.214 K -37.19 % | 180.243 K 26.46 % | 142.525 K 147.77 % | 57.523 K -44.07 % | 102.843 K 290.06 % | 26.366 K -78.54 % | 122.839 K -51.05 % | 250.937 K -78.77 % | 1.182 M 1 215.06 % | 89.874 K -89.96 % | 895.535 K -56.45 % | 2.056 M 14 387.06 % | 14.193 K -86.49 % | 105.092 K -56.58 % | 242.054 K -66.75 % | 727.942 K 24 221.48 % | 2.993 K -73.21 % | 11.171 K -50.94 % | 22.768 K -57.54 % | 53.618 K -77.33 % | 236.524 K -55.45 % | 530.930 K 1 134.23 % | 43.017 K -73.99 % | 165.361 K -75.66 % | 679.497 K -68.71 % | 2.172 M 268.48 % | 589.327 K -56.68 % | 1.361 M -36.79 % | 2.153 M -39.92 % | 3.583 M -6.87 % | 3.847 M -18.73 % | 4.734 M -32.11 % | 6.973 M 280.99 % | 1.830 M -59.98 % | 4.573 M -37.19 % | 7.281 M -30.58 % | 10.489 M 161.42 % | 4.012 M 432.39 % | 753.610 K -67.52 % | 2.320 M -36.06 % | 3.628 M 14 063.72 % | 25.617 K -88.31 % | 219.158 K -38.86 % | 358.432 K -39.65 % | 593.875 K 20.77 % | 491.737 K -43.90 % | 876.505 K -47.06 % | 1.656 M 122.76 % | 743.281 K -39.68 % | 1.232 M -25.91 % | 1.663 M -45.88 % | 3.073 M 627.74 % | 422.234 K -75.90 % | 1.752 M 271.13 % | 472.052 K -77.41 % | 2.090 M -40.57 % | 3.516 M 80.50 % | 1.948 M -43.02 % | 3.418 M 39.92 % | 2.443 M -32.88 % | 3.640 M -37.90 % | 5.862 M -22.06 % | 7.521 M -8.85 % | 8.251 M 21.87 % | 6.770 M 867.67 % | 699.642 K -33.95 % | 1.059 M -19.89 % | 1.322 M -15.69 % | 1.568 M 1 863.06 % | 79.890 K -15.83 % | 94.912 K -34.82 % | 145.610 K |
| Liquidités et placements à court terme | 723.998 K 332.32 % | 167.467 K -10.99 % | 188.143 K -45.04 % | 342.298 K -1.60 % | 347.854 K -23.60 % | 455.278 K -56.13 % | 1.038 M -34.04 % | 1.573 M 251.51 % | 447.600 K 273.45 % | 119.854 K 2.34 % | 117.118 K 3.55 % | 113.108 K 25.56 % | 90.083 K -19.54 % | 111.956 K 0.43 % | 111.476 K -10.13 % | 124.047 K -22.78 % | 160.647 K 96.82 % | 81.623 K -23.49 % | 106.683 K -13.32 % | 123.079 K 111.93 % | 58.074 K -48.70 % | 113.214 K -37.19 % | 180.243 K 26.46 % | 142.525 K 147.77 % | 57.523 K -44.07 % | 102.843 K 290.06 % | 26.366 K -78.54 % | 122.839 K -51.05 % | 250.937 K -78.77 % | 1.182 M 1 215.06 % | 89.874 K -89.96 % | 895.535 K -56.45 % | 2.056 M 14 387.06 % | 14.193 K -86.49 % | 105.092 K -56.58 % | 242.054 K -66.75 % | 727.942 K 24 221.48 % | 2.993 K -73.21 % | 11.171 K -50.94 % | 22.768 K -57.54 % | 53.618 K -77.33 % | 236.524 K -55.45 % | 530.930 K 1 134.23 % | 43.017 K -73.99 % | 165.361 K -75.66 % | 679.497 K -68.71 % | 2.172 M 268.48 % | 589.327 K -56.68 % | 1.361 M -36.79 % | 2.153 M -39.92 % | 3.583 M -6.87 % | 3.847 M -18.73 % | 4.734 M -32.11 % | 6.973 M 280.99 % | 1.830 M -59.98 % | 4.573 M -37.19 % | 7.281 M -30.58 % | 10.489 M 161.42 % | 4.012 M 432.39 % | 753.610 K -67.52 % | 2.320 M -36.06 % | 3.628 M 14 063.72 % | 25.617 K -88.31 % | 219.158 K -38.86 % | 358.432 K -39.65 % | 593.875 K 20.77 % | 491.737 K -43.90 % | 876.505 K -47.06 % | 1.656 M 122.76 % | 743.281 K -39.68 % | 1.232 M -25.91 % | 1.663 M -45.88 % | 3.073 M 627.74 % | 422.234 K -75.90 % | 1.752 M 271.13 % | 472.052 K -77.41 % | 2.090 M -40.57 % | 3.516 M 80.50 % | 1.948 M -43.02 % | 3.418 M 39.92 % | 2.443 M -32.88 % | 3.640 M -37.90 % | 5.862 M -22.06 % | 7.521 M -8.85 % | 8.251 M 21.87 % | 6.770 M 867.67 % | 699.642 K -33.95 % | 1.059 M -19.89 % | 1.322 M -15.69 % | 1.568 M 1 863.06 % | 79.890 K -15.83 % | 94.912 K -34.82 % | 145.610 K |
| Total des actifs courants | 792.302 K 218.36 % | 248.870 K -17.92 % | 303.212 K -50.99 % | 618.613 K -18.98 % | 763.488 K -16.21 % | 911.237 K -34.35 % | 1.388 M -13.34 % | 1.602 M 250.96 % | 456.384 K 279.30 % | 120.322 K -1.17 % | 121.743 K 5.96 % | 114.890 K 27.33 % | 90.227 K -19.41 % | 111.956 K -3.29 % | 115.760 K -24.47 % | 153.262 K -19.76 % | 191.003 K 130.96 % | 82.698 K -23.07 % | 107.491 K -13.14 % | 123.756 K 104.77 % | 60.438 K -48.32 % | 116.946 K -37.02 % | 185.678 K 27.93 % | 145.141 K 146.96 % | 58.771 K -49.84 % | 117.162 K 308.70 % | 28.667 K -80.95 % | 150.498 K -49.06 % | 295.415 K -76.54 % | 1.259 M 1 045.73 % | 109.929 K -88.81 % | 982.265 K -53.72 % | 2.123 M 6 830.69 % | 30.626 K -75.37 % | 124.322 K -52.43 % | 261.340 K -72.64 % | 955.142 K 3 661.88 % | 25.390 K -27.89 % | 35.209 K -33.94 % | 53.301 K -81.00 % | 280.584 K -41.37 % | 478.529 K -40.79 % | 808.173 K 74.95 % | 461.957 K -39.52 % | 763.778 K -43.34 % | 1.348 M -44.80 % | 2.442 M 171.90 % | 898.143 K -60.13 % | 2.253 M -46.53 % | 4.213 M -16.08 % | 5.020 M -11.69 % | 5.685 M -22.75 % | 7.359 M -19.10 % | 9.096 M 219.00 % | 2.852 M -44.84 % | 5.169 M -35.17 % | 7.974 M -29.10 % | 11.247 M 142.25 % | 4.643 M 217.26 % | 1.463 M -45.49 % | 2.685 M -31.34 % | 3.910 M 668.47 % | 508.803 K 36.20 % | 373.567 K -27.23 % | 513.323 K -28.13 % | 714.252 K -0.20 % | 715.658 K -63.55 % | 1.964 M -30.06 % | 2.808 M 45.42 % | 1.931 M -25.10 % | 2.578 M -24.77 % | 3.426 M -26.46 % | 4.659 M 196.72 % | 1.570 M -53.05 % | 3.344 M 49.76 % | 2.233 M -36.68 % | 3.527 M -19.91 % | 4.404 M 38.66 % | 3.176 M -32.02 % | 4.672 M 29.50 % | 3.608 M -19.95 % | 4.507 M -32.54 % | 6.681 M -18.20 % | 8.168 M -4.22 % | 8.528 M 20.49 % | 7.077 M 724.68 % | 858.198 K -23.92 % | 1.128 M -18.02 % | 1.376 M -14.29 % | 1.605 M 827.74 % | 173.036 K -3.18 % | 178.711 K -0.96 % | 180.436 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.221 K 73.45 % | 9.352 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 % | -158.240 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K -36.75 % | 23.717 K 0.00 % | 23.717 K 0.00 % | 23.717 K 0.00 % | 23.717 K -92.64 % | 322.316 K 0.00 % | 322.316 K 0.00 % | 322.316 K 0.00 % | 322.316 K -1.55 % | 327.381 K -52.55 % | 689.952 K 32.31 % | 521.449 K 18.00 % | 441.895 K 16.07 % | 380.709 K 38.41 % | 275.049 K 14.51 % | 240.199 K -61.77 % | 628.273 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 % | 900.000 |
| Créances nettes | 43.108 K 0.41 % | 42.931 K -53.18 % | 91.698 K -64.83 % | 260.736 K -22.35 % | 335.763 K 8.21 % | 310.302 K 112.48 % | 146.036 K 415.05 % | 28.354 K 222.79 % | 8.784 K 1 776.92 % | 468.000 -89.88 % | 4.625 K 159.54 % | 1.782 K 1 137.50 % | 144.000 | 0.000 -100.00 % | 4.284 K -85.34 % | 29.215 K -3.76 % | 30.356 K 2 723.81 % | 1.075 K 33.04 % | 808.000 19.35 % | 677.000 -71.36 % | 2.364 K -36.66 % | 3.732 K -31.33 % | 5.435 K | 0.000 | 0.000 -100.00 % | 14.319 K 522.29 % | 2.301 K -23.68 % | 3.015 K -75.08 % | 12.101 K -66.47 % | 36.093 K 79.97 % | 20.055 K -48.02 % | 38.581 K 27.09 % | 30.357 K 84.73 % | 16.433 K 168.60 % | 6.118 K 20.89 % | 5.061 K -78.44 % | 23.478 K 79.99 % | 13.044 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 288.414 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 685.170 K -64.42 % | 1.926 M 43.08 % | 1.346 M -21.71 % | 1.719 M -30.23 % | 2.464 M 32.60 % | 1.858 M 155.93 % | 725.994 K 367.12 % | 155.420 K -32.71 % | 230.981 K -17.29 % | 279.265 K -28.38 % | 389.932 K -28.18 % | 542.963 K 128.24 % | 237.889 K 7.28 % | 221.749 K -47.07 % | 418.964 K 672.61 % | 54.227 K 23.64 % | 43.860 K 23.81 % | 35.424 K -73.40 % | 133.187 K -77.76 % | 598.828 K -7.30 % | 646.010 K -12.85 % | 741.224 K -8.97 % | 814.302 K -33.87 % | 1.231 M 81.72 % | 677.621 K 71.18 % | 395.851 K -56.39 % | 907.771 K -24.36 % | 1.200 M 25.85 % | 953.542 K 74.12 % | 547.630 K 22.79 % | 446.005 K -50.99 % | 910.060 K 10.30 % | 825.069 K 19.58 % | 689.963 K 5.89 % | 651.572 K 51.95 % | 428.809 K 215.28 % | 136.009 K 1.84 % | 133.551 K 64.31 % | 81.281 K 53.47 % | 52.962 K 36.58 % | 38.776 K 34.76 % | 28.775 K 83.06 % | 15.719 K 84.78 % | 8.507 K 251.67 % | 2.419 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -59.773 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 |
| Compte à payer | 0.000 -100.00 % | 954.833 K 18.33 % | 806.909 K 13.40 % | 711.591 K -6.81 % | 763.610 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 -100.00 % | 280.866 K 35.13 % | 207.852 K -39.90 % | 345.844 K 69.55 % | 203.975 K -12.46 % | 233.021 K -36.54 % | 367.174 K -39.13 % | 603.199 K 11.77 % | 539.655 K 45.49 % | 370.932 K -21.95 % | 475.231 K 28.33 % | 370.318 K -14.95 % | 435.387 K -29.07 % | 613.811 K -29.70 % | 873.115 K -8.49 % | 954.104 K -9.86 % | 1.059 M 29.94 % | 814.630 K 12.38 % | 724.900 K 7.87 % | 672.000 K -7.03 % | 722.835 K 19.97 % | 602.495 K 58.65 % | 379.764 K -16.39 % | 454.203 K -45.41 % | 831.998 K 80.77 % | 460.254 K 363.86 % | 99.222 K -32.58 % | 147.175 K 28.40 % | 114.619 K 44.94 % | 79.079 K -7.73 % | 85.705 K -48.72 % | 167.143 K 54.46 % | 108.208 K 68.70 % | 64.141 K 309.48 % | 15.664 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 312.584 K 0.00 % | 312.584 K 9.58 % | 285.265 K -23.01 % | 370.514 K 25.26 % | 295.795 K 10.19 % | 268.450 K -20.92 % | 339.467 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 194.734 K -0.10 % | 194.932 K -0.05 % | 195.032 K -34.25 % | 296.629 K -0.42 % | 297.881 K -0.27 % | 298.682 K -0.18 % | 299.234 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 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.942 K -74.78 % | 11.664 K -42.36 % | 20.236 K -21.32 % | 25.718 K -8.85 % | 28.215 K -22.70 % | 36.500 K -18.24 % | 44.642 K -10.18 % | 49.702 K -13.73 % | 57.615 K -11.89 % | 65.392 K 2.61 % | 63.729 K 1.78 % | 62.613 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.051 K 128.50 % | 10.088 K -27.58 % | 13.930 K -21.62 % | 17.772 K -53.74 % | 38.419 K 50.93 % | 25.455 K -13.12 % | 29.298 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.461 M 0.28 % | 12.426 M 6.11 % | 11.710 M 0.53 % | 11.648 M 0.19 % | 11.626 M 1.13 % | 11.496 M -1.12 % | 11.626 M -0.18 % | 11.647 M 0.23 % | 11.620 M 1.06 % | 11.498 M 0.04 % | 11.494 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 13.523 M -0.98 % | 13.657 M 0.26 % | 13.622 M -1.28 % | 13.799 M 6.68 % | 12.935 M 0.67 % | 12.849 M 0.17 % | 12.828 M 0.28 % | 12.792 M -2.38 % | 13.104 M -1.05 % | 13.243 M 0.10 % | 13.229 M 0.58 % | 13.153 M 0.39 % | 13.102 M -0.71 % | 13.195 M 0.14 % | 13.177 M 0.05 % | 13.171 M 0.34 % | 13.126 M 1.42 % | 12.942 M 0.42 % | 12.888 M -0.64 % | 12.971 M 0.71 % | 12.880 M 0.28 % | 12.844 M -0.11 % | 12.858 M 1.30 % | 12.694 M -1.39 % | 12.873 M -84.76 % | 84.446 M 564.88 % | 12.701 M -84.89 % | 84.072 M 0.04 % | 84.038 M 0.12 % | 83.934 M 625.94 % | 11.562 M -85.89 % | 81.923 M -0.01 % | 81.930 M 4.37 % | 78.500 M 0.00 % | 78.500 M 627.43 % | 10.791 M -86.25 % | 78.500 M 5.31 % | 74.541 M 0.00 % | 74.541 M 0.00 % | 74.541 M 0.00 % | 74.541 M 0.00 % | 74.541 M 0.00 % | 74.541 M 0.00 % | 74.541 M 0.00 % | 74.541 M 0.00 % | 74.541 M 0.01 % | 74.535 M 3.32 % | 72.138 M -0.02 % | 72.153 M 0.05 % | 72.113 M 0.10 % | 72.041 M 0.25 % | 71.862 M 0.23 % | 71.696 M 0.23 % | 71.531 M 6.02 % | 67.472 M 0.52 % | 67.122 M 0.55 % | 66.756 M 0.88 % | 66.172 M 17.32 % | 56.403 M 36.67 % | 41.270 M 2.00 % | 40.461 M 0.37 % | 40.311 M 10.50 % | 36.480 M 0.27 % | 36.381 M 2.73 % | 35.415 M 0.88 % | 35.107 M 3.39 % | 33.957 M 1.84 % | 33.343 M 2.84 % | 32.422 M 4.62 % | 30.990 M 0.24 % | 30.916 M 0.45 % | 30.778 M 0.35 % | 30.671 M 15.77 % | 26.493 M 0.45 % | 26.373 M 26.81 % | 20.798 M 0.70 % | 20.654 M 3.48 % | 19.959 M 7.54 % | 18.560 M 26.23 % | 14.703 M 16.56 % | 12.614 M -6.61 % | 13.506 M 4.03 % | 12.983 M 2.73 % | 12.638 M 2.92 % | 12.279 M 20.64 % | 10.178 M 298.38 % | 2.555 M 0.63 % | 2.539 M 0.42 % | 2.528 M 3.90 % | 2.433 M 450.58 % | 441.938 K 0.00 % | 441.938 K 3.51 % | 426.938 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 804.307 K 223.18 % | 248.870 K -17.92 % | 303.212 K -91.31 % | 3.491 M -9.23 % | 3.846 M -4.30 % | 4.019 M 1.64 % | 3.954 M 109.14 % | 1.891 M 311.20 % | 459.767 K 274.79 % | 122.673 K -3.01 % | 126.486 K -15.23 % | 149.211 K 18.40 % | 126.020 K -17.31 % | 152.395 K -6.67 % | 163.289 K -19.96 % | 204.017 K -90.46 % | 2.138 M 4.66 % | 2.043 M -1.76 % | 2.080 M -0.39 % | 2.088 M 2.44 % | 2.038 M -2.87 % | 2.098 M -3.09 % | 2.165 M 1 159.50 % | 171.910 K 96.66 % | 87.415 K -37.81 % | 140.556 K 169.98 % | 52.061 K -65.41 % | 150.498 K -49.06 % | 295.415 K -76.54 % | 1.259 M 812.08 % | 138.090 K -96.93 % | 4.504 M -7.89 % | 4.889 M 93.35 % | 2.529 M -4.16 % | 2.638 M -6.41 % | 2.819 M -19.79 % | 3.515 M 6 419.25 % | 53.912 K -17.77 % | 65.564 K -25.83 % | 88.400 K -73.15 % | 329.266 K -41.32 % | 561.136 K -37.36 % | 895.871 K -35.66 % | 1.392 M -30.40 % | 2.001 M -88.56 % | 17.491 M -3.02 % | 18.037 M 8.80 % | 16.578 M -8.34 % | 18.086 M -6.56 % | 19.357 M -0.89 % | 19.531 M -5.50 % | 20.667 M -5.91 % | 21.965 M -4.94 % | 23.108 M 17.95 % | 19.591 M -11.18 % | 22.057 M -1.50 % | 22.393 M -12.93 % | 25.718 M 40.89 % | 18.254 M 257.49 % | 5.106 M -20.45 % | 6.419 M -14.63 % | 7.519 M 79.73 % | 4.184 M -26.21 % | 5.670 M -6.18 % | 6.043 M -7.23 % | 6.514 M -3.54 % | 6.754 M -22.80 % | 8.748 M -2.45 % | 8.968 M 7.64 % | 8.331 M -9.64 % | 9.220 M -10.47 % | 10.299 M -11.36 % | 11.619 M 32.65 % | 8.759 M -18.71 % | 10.775 M 22.71 % | 8.781 M -13.81 % | 10.187 M -9.88 % | 11.305 M 2.75 % | 11.002 M 9.21 % | 10.075 M 13.77 % | 8.855 M -5.96 % | 9.416 M -4.95 % | 9.907 M -0.32 % | 9.938 M 0.87 % | 9.853 M 19.88 % | 8.219 M 440.48 % | 1.521 M -11.46 % | 1.718 M -10.79 % | 1.925 M -7.31 % | 2.077 M 524.60 % | 332.568 K 56.33 % | 212.739 K 15.83 % | 183.657 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.092 K -124.27 % | 20.981 K 178.60 % | 7.531 K 131.18 % | -24.157 K -717.51 % | 3.912 K -74.23 % | 15.183 K 681.02 % | 1.944 K 153.39 % | -3.641 K 77.37 % | -16.086 K 20.74 % | -20.295 K -1 111.71 % | 2.006 K -90.93 % | 22.121 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 -100.00 % | 654.409 K 19 599.67 % | -3.356 K -103.60 % | 93.201 K 280.62 % | -51.602 K -1 103.69 % | -4.287 K -145.66 % | 9.388 K | 0.000 100.00 % | -21.398 K -101.03 % | 2.076 M 4 345.33 % | 46.695 K -48.11 % | 89.984 K 126.34 % | -341.647 K -1 118.38 % | 33.548 K 31.07 % | 25.596 K -83.86 % | 158.616 K 492.72 % | -40.389 K 85.69 % | -282.189 K -1 486.49 % | -17.787 K | 0.000 100.00 % | -66.830 K -239.98 % | -19.657 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 31.683 K -9.51 % | 35.011 K -77.95 % | 158.774 K 106.27 % | 76.973 K 260.14 % | 21.373 K 0.00 % | 21.373 K -39.56 % | 35.365 K -0.01 % | 35.367 K -66.22 % | 104.690 K 2 746.38 % | 3.678 K -8.67 % | 4.027 K -64.46 % | 11.330 K 1.09 % | 11.208 K -39.21 % | 18.438 K -22.53 % | 23.800 K -46.40 % | 44.401 K 1.10 % | 43.919 K -31.76 % | 64.361 K 53.57 % | 41.909 K -53.95 % | 91.000 K 152.64 % | 36.020 K -9.33 % | 39.727 K -66.71 % | 119.344 K 2 942.94 % | 3.922 K -95.86 % | 94.807 K 385.69 % | -33.185 K -231.77 % | 25.184 K -25.76 % | 33.921 K -67.55 % | 104.538 K 60.77 % | 65.024 K -57.88 % | 154.371 K 0.00 % | 154.371 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.000 -95.45 % | 1.692 K -60.60 % | 4.294 K -52.94 % | 9.125 K 151.29 % | -17.792 K -156.69 % | 31.383 K -48.44 % | 60.863 K -22.47 % | 78.502 K -46.05 % | 145.522 K 38.63 % | 104.972 K 1.63 % | 103.293 K | 0.000 -100.00 % | 289.724 K 25.03 % | 231.724 K 0.55 % | 230.457 K 0.35 % | 229.650 K 44.17 % | 159.291 K 70.29 % | 93.543 K -18.55 % | 114.846 K 15.98 % | 99.019 K -17.82 % | 120.488 K 63.63 % | 73.635 K -31.30 % | 107.191 K | 0.000 -100.00 % | 92.891 K 17.48 % | 79.070 K 7.36 % | 73.647 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 |
| Variation du fonds de roulement | 546.080 K 84.49 % | 295.995 K -88.32 % | 2.534 M 6 200.96 % | -41.536 K -64.86 % | -25.195 K 98.71 % | -1.953 M -171.24 % | 2.741 M 976.00 % | -312.889 K -74 244.31 % | 422.000 -88.15 % | 3.560 K 102.36 % | -150.752 K -469.13 % | 40.840 K 380.30 % | -14.570 K -255.25 % | 9.385 K -85.68 % | 65.541 K 679.39 % | -11.312 K 52.57 % | -23.848 K -148.64 % | 49.030 K -65.26 % | 141.152 K 6.68 % | 132.314 K 10.74 % | 119.482 K 189.56 % | 41.264 K 12.90 % | 36.548 K -43.69 % | 64.904 K 944.01 % | -7.690 K 76.77 % | -33.103 K -107.12 % | 465.029 K 12 163.01 % | -3.855 K 97.27 % | -141.378 K -42.78 % | -99.015 K -106.61 % | 1.498 M 3 057.56 % | 47.439 K 108.75 % | -542.066 K -2 576.66 % | 21.887 K -91.44 % | 255.777 K 585.93 % | 37.289 K 109.77 % | -381.633 K -286.88 % | 204.211 K 174.75 % | 74.325 K -52.84 % | 157.598 K 338.69 % | 35.925 K 158.85 % | -61.047 K 75.91 % | -253.456 K -211.08 % | 228.172 K 119.59 % | 103.910 K 142.73 % | -243.195 K -161.73 % | 393.981 K 225.81 % | -313.167 K -431.94 % | 94.344 K 1 828.86 % | -5.457 K -108.48 % | 64.358 K -91.60 % | 766.584 K 155.42 % | -1.383 M -355.42 % | 541.584 K 176.47 % | -708.252 K -153.19 % | -279.732 K -755.55 % | -32.696 K 80.65 % | -168.991 K -117.44 % | 968.859 K 439.13 % | -285.690 K 14.87 % | -335.574 K -260.49 % | 209.099 K 696.05 % | 26.267 K 111.12 % | -236.206 K -212.51 % | 209.939 K 566.04 % | -45.047 K -196.17 % | 46.839 K 399.42 % | -15.643 K -128.58 % | 54.735 K -41.66 % | 93.818 K -75.42 % | 381.730 K 168.70 % | -555.641 K 20.23 % | -696.596 K -933.33 % | 83.592 K -83.05 % | 493.047 K 18 201.67 % | 2.694 K 100.65 % | -417.060 K -211.88 % | 372.758 K -13.92 % | 433.016 K 444.35 % | -125.750 K 83.10 % | -743.924 K -339.35 % | 310.815 K 103.51 % | 152.727 K 393.85 % | 30.926 K 38.79 % | 22.283 K 117.71 % | -125.843 K -132.06 % | -54.228 K -150.79 % | -21.623 K 79.83 % | -107.194 K -117.00 % | -49.398 K -242.28 % | 34.720 K 7 100.00 % | -496.000 98.15 % | -26.824 K |
| Comptes débiteurs | -177.000 -100.36 % | 48.767 K -82.55 % | 279.438 K 272.44 % | 75.028 K 394.67 % | -25.462 K 90.73 % | -274.666 K -133.40 % | -117.682 K -501.34 % | -19.570 K -135.33 % | -8.316 K -300.05 % | 4.157 K 246.22 % | -2.843 K -73.46 % | -1.639 K -1 046.15 % | -143.000 -103.34 % | 4.284 K -82.82 % | 24.931 K 2 086.93 % | 1.140 K 103.89 % | -29.280 K -10 825.37 % | -268.000 | 0.000 -100.00 % | 1.686 K 23.16 % | 1.369 K -19.57 % | 1.702 K 160.40 % | -2.818 K -105.99 % | -1.368 K -110.47 % | 13.071 K 208.76 % | -12.018 K | 0.000 -100.00 % | 9.086 K | 0.000 100.00 % | -16.038 K | 0.000 | 0.000 | 0.000 100.00 % | -10.315 K -875.88 % | -1.057 K -105.74 % | 18.417 K 276.51 % | -10.434 K -26.66 % | -8.238 K | 0.000 -100.00 % | 173.189 K 6 784.25 % | -2.591 K 91.39 % | -30.095 K | 0.000 | 0.000 -100.00 % | 12.880 K -54.20 % | 28.124 K | 0.000 | 0.000 -100.00 % | 96.639 K 251.16 % | -63.933 K -1 189.49 % | -4.958 K | 0.000 100.00 % | -663.293 K -1 483.65 % | 47.938 K 127.60 % | -173.657 K -431.12 % | 52.446 K -1.61 % | 53.304 K 140.30 % | -132.256 K -156.24 % | 235.177 K 177.09 % | -305.075 K -1 790.30 % | -16.139 K -139.16 % | 41.215 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.014 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 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.033 K 99.58 % | -244.276 K 76.10 % | -1.022 M -505.43 % | -168.836 K -430.68 % | -31.815 K -6.45 % | -29.888 K 12.16 % | -34.026 K 0.25 % | -34.112 K -42.76 % | -23.895 K 3.27 % | -24.704 K | 0.000 -100.00 % | 2.493 K 255.91 % | -1.599 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 -100.00 % | 5.065 K -82.12 % | 28.327 K 127.02 % | -104.828 K 56.07 % | -238.623 K -180.37 % | 296.916 K 970.11 % | -34.124 K 2.08 % | -34.850 K -375.80 % | 12.636 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 |
| Comptes à payer | 0.000 -100.00 % | 262.329 K | 0.000 100.00 % | -180.856 K -176.04 % | -65.518 K 95.97 % | -1.627 M | 0.000 | 0.000 -100.00 % | 10.652 K -96.47 % | 301.946 K -62.73 % | 810.078 K 179.28 % | 290.064 K 17 324.70 % | -1.684 K 59.44 % | -4.152 K -105.38 % | 77.243 K -22.30 % | 99.407 K 1 047.82 % | -10.488 K -85.92 % | -5.641 K | 0.000 -100.00 % | 42.299 K -87.00 % | 325.292 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 -100.00 % | 73.013 K 152.91 % | -137.992 K -193.93 % | 146.914 K 380.14 % | 30.598 K 123.68 % | -129.222 K -207.27 % | -42.055 K 65.71 % | -122.645 K | 0.000 100.00 % | -45.109 K -203.20 % | 43.712 K 217.54 % | -37.188 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 |
| Autre fonds de roulement | 546.257 K 3 717.36 % | -15.101 K -100.67 % | 2.255 M 3 406.90 % | 64.292 K -2.27 % | 65.785 K 103.92 % | -1.678 M -158.70 % | 2.859 M 1 074.57 % | -293.319 K -33 193.87 % | -881.000 98.49 % | -58.267 K -190.77 % | 64.192 K 181.51 % | -78.749 K -512.90 % | 19.072 K -51.27 % | 39.141 K 206.85 % | -36.633 K 67.25 % | -111.859 K -802.63 % | 15.920 K -71.02 % | 54.939 K | 0.000 -100.00 % | 88.329 K 142.63 % | -207.179 K -623.68 % | 39.562 K 0.50 % | 39.366 K -40.60 % | 66.272 K 419.21 % | -20.761 K 1.54 % | -21.085 K | 0.000 100.00 % | -12.941 K | 0.000 100.00 % | -82.977 K | 0.000 | 0.000 | 0.000 -100.00 % | 32.202 K -87.46 % | 256.834 K 1 260.93 % | 18.872 K 105.08 % | -371.199 K -274.72 % | 212.449 K | 0.000 100.00 % | -15.591 K -140.48 % | 38.516 K 224.44 % | -30.952 K | 0.000 | 0.000 -100.00 % | 91.030 K 133.55 % | -271.319 K | 0.000 | 0.000 100.00 % | -2.295 K -103.92 % | 58.476 K -15.64 % | 69.316 K | 0.000 100.00 % | -720.042 K -245.86 % | 493.646 K 192.34 % | -534.595 K -60.94 % | -332.178 K -286.25 % | -86.000 K -134.11 % | -36.735 K -105.01 % | 733.682 K 1 468.10 % | -53.628 K 70.44 % | -181.443 K -965.25 % | 20.970 K 584.18 % | -4.331 K 95.95 % | -106.984 K -142.45 % | 251.994 K 345.34 % | 56.584 K | 0.000 -100.00 % | 29.466 K 167.31 % | 11.023 K -91.59 % | 131.006 K -65.22 % | 376.665 K 164.50 % | -583.968 K 1.32 % | -591.768 K -283.66 % | 322.215 K 64.29 % | 196.131 K 432.70 % | 36.818 K 109.63 % | -382.210 K -206.13 % | 360.122 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | -979.527 K -33 342.37 % | -2.929 K -100.10 % | 2.940 M 23 026.01 % | 12.714 K -0.25 % | 12.746 K -96.75 % | 392.214 K 18 066.47 % | 2.159 K 291.40 % | -1.128 K 99.98 % | -5.391 M -2 183.44 % | 258.745 K -75.48 % | 1.055 M 2 375.86 % | 42.624 K 4.53 % | 40.778 K 17.37 % | 34.742 K -32.49 % | 51.463 K -97.44 % | 2.007 M 1 996.61 % | 95.706 K 10.56 % | 86.566 K 182.44 % | 30.649 K -66.95 % | 92.734 K 9.41 % | 84.761 K -17.24 % | 102.412 K 138.25 % | -267.765 K -418.94 % | -51.598 K -163.95 % | 80.683 K | 0.000 100.00 % | -95.142 K -221.25 % | 78.467 K 370.57 % | 16.675 K | 0.000 -100.00 % | 5.412 M | 0.000 100.00 % | -16.240 K -8 139.60 % | 202.000 -99.11 % | 22.613 K 772.61 % | -3.362 K -105.08 % | 66.118 K 7 980.57 % | -839.000 -102.36 % | 35.565 K 292.32 % | -18.493 K -158.68 % | 31.514 K 413.84 % | 6.133 K -99.16 % | 729.901 K 732.40 % | 87.686 K -99.33 % | 13.123 M 22 755.95 % | 57.417 K -83.10 % | 339.769 K 702.25 % | 42.352 K -93.61 % | 662.369 K 5 953.38 % | -11.316 K -114.05 % | 80.556 K 238.52 % | -58.153 K -369.58 % | -12.384 K -1 887.01 % | 693.000 -99.94 % | 1.238 M 503.94 % | -306.452 K -114.80 % | 2.071 M 8 287.11 % | 24.695 K -97.57 % | 1.016 M 2 693.90 % | -39.183 K -2 602.28 % | -1.450 K 87.18 % | -11.312 K -103.09 % | 365.646 K 880.43 % | -46.852 K 89.57 % | -449.256 K -429.48 % | 136.351 K -94.43 % | 2.449 M 9 296.39 % | 26.061 K -56.14 % | 59.413 K 914.77 % | -7.292 K -105.28 % | 137.976 K 25.53 % | 109.918 K 2.05 % | 107.708 K -13.22 % | 124.111 K -73.97 % | 476.727 K 207.98 % | 154.791 K 5.77 % | 146.352 K -9.00 % | 160.823 K -89.57 % | 1.542 M 619.16 % | 214.461 K -6.71 % | 229.894 K -17.05 % | 277.137 K -14.08 % | 322.546 K 11.67 % | 288.847 K 364.00 % | 62.251 K -66.78 % | 187.371 K 352.40 % | 41.417 K | 0.000 -100.00 % | 54.165 K 48.53 % | 36.468 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -100.193 K -228.29 % | 78.099 K -96.43 % | 2.190 M 1 342.57 % | -176.245 K 43.75 % | -313.318 K 86.00 % | -2.238 M -200.22 % | 2.233 M 443.66 % | -649.713 K -275.73 % | -172.921 K -2 886.55 % | -5.790 K 91.22 % | -65.950 K -714.20 % | -8.100 K 74.54 % | -31.811 K -597.28 % | 6.397 K -59.96 % | 15.976 K 157.62 % | -27.725 K 63.40 % | -75.753 K -185.00 % | -26.580 K 18.18 % | -32.487 K 21.20 % | -41.227 K 57.04 % | -95.959 K 52.33 % | -201.307 K 65.70 % | -586.818 K -451.28 % | -106.446 K 8.15 % | -115.892 K 50.64 % | -234.785 K -142.16 % | -96.955 K 22.51 % | -125.123 K 86.59 % | -932.718 K -71.11 % | -545.108 K -153.75 % | 1.014 M 394.77 % | -344.052 K 69.25 % | -1.119 M -1 131.08 % | -90.899 K 12.24 % | -103.571 K 78.82 % | -489.071 K -1.07 % | -483.907 K -5 817.90 % | -8.177 K -126.34 % | 31.042 K 157.77 % | -53.733 K 71.49 % | -188.459 K 37.49 % | -301.478 K 36.26 % | -473.013 K -58.67 % | -298.106 K 39.67 % | -494.146 K 51.40 % | -1.017 M 7.40 % | -1.098 M -0.70 % | -1.090 M -18.79 % | -917.829 K -29.05 % | -711.213 K 50.25 % | -1.430 M -1 147.81 % | 136.432 K 106.34 % | -2.153 M -661.25 % | -282.816 K 81.59 % | -1.536 M -15.20 % | -1.334 M 30.32 % | -1.914 M -19.41 % | -1.603 M -91.51 % | -836.957 K 62.49 % | -2.231 M -112.51 % | -1.050 M -256.40 % | -294.588 K 14.69 % | -345.324 K 64.77 % | -980.120 K -113.14 % | -459.848 K -5.29 % | -436.754 K -7.73 % | -405.414 K 36.04 % | -633.809 K -27.61 % | -496.675 K -14.10 % | -435.292 K -2.05 % | -426.545 K 65.85 % | -1.249 M -2.44 % | -1.219 M -13.26 % | -1.077 M 11.25 % | -1.213 M 20.82 % | -1.532 M -18.07 % | -1.298 M -83.74 % | -706.227 K -41.84 % | -497.897 K 59.05 % | -1.216 M 26.06 % | -1.644 M -611.74 % | -231.052 K -18.07 % | -195.693 K 43.97 % | -349.235 K 5.56 % | -369.796 K -4.33 % | -354.448 K -4.96 % | -337.689 K -45.88 % | -231.477 K 11.49 % | -261.514 K -45.41 % | -179.844 K -330.56 % | -41.770 K -20.57 % | -34.644 K 3.93 % | -36.060 K |
| Investissements dans les immobilisations corporelles | -12.005 K | 0.000 | 0.000 -100.00 % | 69.865 K 197.16 % | -71.905 K 87.67 % | -583.286 K 75.83 % | -2.414 M -5 581.70 % | -42.483 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.874 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.512 K | 0.000 100.00 % | -7.338 K 56.72 % | -16.956 K -109.03 % | 187.779 K 3 122.84 % | -6.212 K 98.02 % | -314.507 K -20.43 % | -261.156 K 5.99 % | -277.801 K 23.83 % | -364.710 K -83.62 % | -198.617 K -4 468.01 % | -4.348 K 99.49 % | -848.881 K 48.38 % | -1.644 M 10.20 % | -1.831 M -43.34 % | -1.278 M 43.01 % | -2.242 M -11 782.87 % | -18.864 K 56.60 % | -43.465 K -834.53 % | -4.651 K 87.91 % | -38.456 K -805.70 % | -4.246 K 56.86 % | -9.842 K -67.18 % | -5.887 K 75.99 % | -24.519 K 74.39 % | -95.734 K -188.83 % | -33.145 K -5.87 % | -31.308 K -393.83 % | 10.655 K 110.76 % | -99.045 K 61.18 % | -255.146 K -43.25 % | -178.112 K 64.48 % | -501.393 K -486.72 % | -85.457 K 1.35 % | -86.629 K 13.61 % | -100.280 K 82.98 % | -589.108 K -118.21 % | -269.971 K -1 203.89 % | -20.705 K 99.07 % | -2.215 M -62.19 % | -1.366 M -249.91 % | -390.309 K -3 412.18 % | -11.113 K 92.27 % | -143.720 K -286.45 % | -37.190 K | 0.000 100.00 % | -40.075 K -326.81 % | 17.669 K 198.29 % | -17.976 K | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.047 K | 0.000 100.00 % | -1.047 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 |
| 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 | 0.000 100.00 % | -41.845 K -125.03 % | -18.595 K 41.89 % | -31.998 K 19.44 % | -39.718 K 16.17 % | -47.379 K 19.03 % | -58.514 K 52.18 % | -122.352 K -833.41 % | -13.108 K 79.24 % | -63.149 K 93.35 % | -949.272 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 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -114.405 K 94.03 % | -1.916 M -2 000.09 % | 100.834 K 302.71 % | -49.742 K -105.62 % | 884.542 K 182.26 % | -1.075 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 | 0.000 100.00 % | -10.975 K -101.04 % | 1.051 M 429.77 % | 198.467 K 956.18 % | 18.791 K 104.51 % | -416.415 K -11 628.65 % | 3.612 K -99.36 % | 560.286 K 6.80 % | 524.625 K 152.47 % | -999.809 K -161.24 % | 1.633 M 613.22 % | 228.919 K 3 580.96 % | 6.219 K -99.60 % | 1.550 M -60.10 % | 3.885 M 1 593.30 % | 229.440 K -19.91 % | 286.475 K 204.91 % | -273.070 K 78.83 % | -1.290 M -6 685.46 % | 19.584 K 109.62 % | -203.627 K -236.21 % | 149.500 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -72.619 K -35.79 % | -53.480 K -873.78 % | -5.492 K -43.17 % | -3.836 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -133.452 K -601.16 % | -19.033 K 3.15 % | -19.653 K 10.28 % | -21.905 K 81.72 % | -119.835 K -97.60 % | -60.644 K 65.77 % | -177.165 K -45.88 % | -121.445 K -16 767.36 % | -720.000 98.29 % | -42.086 K -6.42 % | -39.546 K 74.12 % | -152.825 K -41.80 % | -107.776 K | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -12.005 K 89.51 % | -114.405 K 94.03 % | -1.916 M -1 222.40 % | 170.699 K 240.32 % | -121.647 K -140.38 % | 301.256 K 108.63 % | -3.490 M -8 115.41 % | -42.483 K -3 957.59 % | -1.047 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.475 K -200.00 % | 6.475 K | 0.000 | 0.000 100.00 % | -1.891 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.874 M -148.32 % | -754.792 K -181.09 % | -268.528 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 10.975 K | 0.000 | 0.000 100.00 % | -10.975 K -101.09 % | 1.010 M 461.28 % | 179.872 K 1 461.94 % | -13.207 K 97.13 % | -460.048 K -419.45 % | 144.012 K -71.30 % | 501.772 K 452.86 % | 90.760 K 108.96 % | -1.013 M -177.98 % | 1.299 M 221.27 % | -1.071 M -512.01 % | -175.009 K -111.32 % | 1.546 M 229.80 % | -1.191 M 15.02 % | -1.401 M 6.43 % | -1.498 M 3.41 % | -1.551 M 27.61 % | -2.142 M -23 806.37 % | 9.036 K 103.90 % | -231.815 K -259.49 % | 145.349 K 54.37 % | 94.157 K 2 313.38 % | -4.254 K -5 727.40 % | -73.000 -104.20 % | 1.739 K 107.09 % | -24.519 K 74.39 % | -95.734 K -188.83 % | -33.145 K -5.87 % | -31.308 K -393.83 % | 10.655 K 110.76 % | -99.045 K 61.18 % | -255.146 K -43.25 % | -178.112 K 64.48 % | -501.393 K -486.72 % | -85.457 K 1.35 % | -86.629 K 13.61 % | -100.280 K 86.12 % | -722.560 K -847.40 % | 96.676 K 339.55 % | -40.358 K 98.20 % | -2.237 M -50.58 % | -1.486 M -229.43 % | -450.953 K -139.51 % | -188.278 K 29.00 % | -265.165 K -599.46 % | -37.910 K 9.92 % | -42.087 K 47.14 % | -79.621 K 41.09 % | -135.156 K -7.48 % | -125.752 K -304.95 % | -31.054 K | 0.000 |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 660.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.942 K 66.27 % | -8.722 K -1.75 % | -8.572 K -56.37 % | -5.482 K -119.54 % | -2.497 K 69.86 % | -8.285 K -1.76 % | -8.142 K -60.91 % | -5.060 K 75.29 % | -20.480 K -499.45 % | 5.127 K -36.80 % | 8.112 K 11.44 % | 7.279 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 -100.00 % | 11.034 K -53.15 % | 23.552 K 153.07 % | -44.380 K -553.13 % | 9.794 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 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 327.586 K -75.81 % | 1.354 M 459.28 % | -376.867 K -120.77 % | 1.815 M 262.96 % | 500.000 K 4 900.00 % | 10.000 K -86.21 % | 72.500 K 81.25 % | 40.000 K 128.73 % | 17.488 K | 0.000 100.00 % | -26.987 K | 0.000 -100.00 % | 163.738 K 1 884.70 % | 8.250 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -168.898 K | 0.000 | 0.000 -100.00 % | 312.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.452 M | 0.000 100.00 % | -6.875 K -100.20 % | 3.430 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 -100.00 % | 3.917 M | 0.000 | 0.000 -100.00 % | 196.560 K -98.10 % | 10.341 M 64.72 % | 6.278 M 866.89 % | 649.297 K 1 799.36 % | 34.185 K -99.14 % | 3.953 M | 0.000 -100.00 % | 845.100 K 259.77 % | 234.900 K -56.50 % | 540.000 K | 0.000 | 0.000 -100.00 % | 1.575 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.335 M | 0.000 | 0.000 -100.00 % | 2.528 M 729.52 % | 304.694 K -86.23 % | 2.213 M | 0.000 | 0.000 -100.00 % | 22.301 K -68.19 % | 70.097 K | 0.000 | 0.000 -100.00 % | 16.000 K 50.23 % | 10.650 K -88.79 % | 95.000 K -95.68 % | 2.200 M | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 100.00 % | -443.029 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 | 0.000 100.00 % | -267.111 K | 0.000 100.00 % | -16.000 99.95 % | -32.275 K | 0.000 | 0.000 | 0.000 100.00 % | -802.493 K | 0.000 | 0.000 100.00 % | -16.209 K 92.31 % | -210.906 K | 0.000 | 0.000 100.00 % | -10.422 K -249.38 % | -2.983 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 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 700.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 327.586 K -75.81 % | 1.354 M 2 089.27 % | 61.847 K | 0.000 100.00 % | -1.047 K | 0.000 -100.00 % | 72.483 K 81.90 % | 39.847 K 131.90 % | 17.183 K 4 050.11 % | -435.000 5.84 % | -462.000 21.69 % | -590.000 19.62 % | -734.000 -109.93 % | 7.392 K -83.91 % | 45.949 K -53.86 % | 99.585 K 207.05 % | 32.433 K -74.46 % | 126.968 K -94.95 % | 2.516 M 1 196.98 % | 193.979 K 177.87 % | 69.810 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 185.533 K | 0.000 | 0.000 -100.00 % | 3.430 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.206 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.384 M | 0.000 | 0.000 -100.00 % | 250.000 K -94.13 % | 4.261 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.606 K -73.80 % | 429.783 K 2 740.92 % | -16.274 K | 0.000 | 0.000 -100.00 % | 46.190 K 444.57 % | -13.405 K | 0.000 | 0.000 -100.00 % | 32.945 K -79.20 % | 158.384 K -88.82 % | 1.416 M | 0.000 | 0.000 100.00 % | -61.523 K -101.49 % | 4.125 M 5 598.24 % | -75.024 K 77.64 % | -335.564 K | 0.000 100.00 % | -42.036 K 73.42 % | -158.174 K 71.22 % | -549.681 K -366.17 % | -117.915 K -124.17 % | 487.894 K 98.01 % | 246.400 K | 0.000 | 0.000 -100.00 % | 2.039 M 870.02 % | 210.172 K | 0.000 | 0.000 | 0.000 100.00 % | -152.500 K -200.00 % | 152.500 K 916.67 % | 15.000 K | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 700.000 K | 0.000 100.00 % | -443.029 K | 0.000 -100.00 % | 327.586 K -75.81 % | 1.354 M 87.57 % | 721.847 K -60.22 % | 1.815 M 263.72 % | 498.953 K 4 889.53 % | 10.000 K -85.62 % | 69.541 K 123.42 % | 31.125 K 261.46 % | 8.611 K 245.53 % | -5.917 K 80.24 % | -29.946 K -237.42 % | -8.875 K -105.73 % | 154.862 K 6 540.74 % | 2.332 K -90.84 % | 25.469 K -75.68 % | 104.712 K 158.26 % | 40.545 K -69.80 % | 134.247 K -94.66 % | 2.516 M 1 196.98 % | 193.979 K 177.87 % | 69.810 K -77.63 % | 312.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.637 M | 0.000 100.00 % | -6.875 K -100.20 % | 3.430 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.206 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.384 M | 0.000 | 0.000 -100.00 % | 250.000 K 224.92 % | 76.943 K | 0.000 100.00 % | -16.000 -100.00 % | 3.885 M | 0.000 | 0.000 -100.00 % | 196.560 K -97.96 % | 9.651 M 54.64 % | 6.241 M 850.57 % | 656.575 K 2 586.65 % | -26.404 K -100.70 % | 3.752 M 6 196.46 % | 59.595 K -92.95 % | 845.100 K 276.47 % | 224.478 K -58.20 % | 537.017 K 1 530.04 % | 32.945 K 150.28 % | -65.520 K -104.63 % | 1.416 M | 0.000 | 0.000 100.00 % | -61.523 K -101.49 % | 4.125 M 5 598.24 % | -75.024 K -102.50 % | 2.999 M | 0.000 100.00 % | -42.037 K -101.77 % | 2.369 M 1 067.12 % | -244.987 K -111.70 % | 2.095 M 329.31 % | 487.894 K 98.01 % | 246.400 K 1 004.88 % | 22.301 K -68.19 % | 70.097 K -96.56 % | 2.039 M 870.02 % | 210.172 K 1 213.58 % | 16.000 K 50.23 % | 10.650 K -88.79 % | 95.000 K -94.73 % | 1.803 M 1 082.56 % | 152.500 K 916.67 % | 15.000 K | 0.000 |
| Effet des changements du Forex sur les liquidités | -31.271 K -300.07 % | 15.630 K 5.29 % | 14.845 K 148 550.00 % | -10.000 77.78 % | -45.000 -1 400.00 % | -3.000 85.71 % | -21.000 -100.67 % | 3.153 K 83.96 % | 1.714 K 216.28 % | -1.474 K -451.79 % | 419.000 | 0.000 -100.00 % | 1.327 K | 0.000 -100.00 % | 1.399 K | 0.000 100.00 % | -85.000 89.53 % | -812.000 72.03 % | -2.903 K -290.99 % | 1.520 K 454.74 % | 274.000 783.87 % | 31.000 103.76 % | -824.000 -372.85 % | 302.000 -60.42 % | 763.000 203.39 % | -738.000 -253.11 % | 482.000 116.20 % | -2.975 K -269.52 % | 1.755 K | 0.000 -100.00 % | 54.522 K | 0.000 | 0.000 | 0.000 100.00 % | -33.391 K -1 149.37 % | 3.182 K | 0.000 | 0.000 100.00 % | -53.613 K -334.30 % | 22.882 K 312.07 % | 5.553 K -69.23 % | 18.047 K 137.09 % | -48.656 K -1 083.84 % | -4.110 K 39.41 % | -6.783 K 55.68 % | -15.305 K -110.08 % | 151.831 K 183.13 % | -182.646 K -621.38 % | 35.031 K -19.98 % | 43.779 K 120.77 % | -210.785 K -537.30 % | 48.201 K -45.78 % | 88.893 K 1 814.76 % | -5.184 K 66.61 % | -15.526 K -157.22 % | 27.136 K 262.78 % | 7.480 K 135.26 % | -21.214 K -4 667.19 % | -445.000 48.67 % | -867.000 -373.77 % | -183.000 57.64 % | -432.000 | 0.000 100.00 % | -5.992 K -254.08 % | 3.889 K 84.93 % | 2.103 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 556.531 K 2 791.68 % | -20.676 K 86.59 % | -154.155 K -2 674.57 % | -5.556 K 94.83 % | -107.424 K 81.56 % | -582.547 K -8.78 % | -535.524 K -147.57 % | 1.126 M 243.48 % | 327.746 K 11 879.02 % | 2.736 K -31.77 % | 4.010 K -82.58 % | 23.025 K 205.27 % | -21.873 K -4 656.88 % | 480.000 103.82 % | -12.571 K 65.65 % | -36.600 K -146.32 % | 79.024 K 415.34 % | -25.060 K -52.84 % | -16.396 K -125.22 % | 65.005 K 217.89 % | -55.140 K 17.74 % | -67.029 K -277.71 % | 37.718 K -55.63 % | 85.001 K 287.56 % | -45.319 K -159.26 % | 76.477 K 179.27 % | -96.473 K 24.69 % | -128.098 K 86.24 % | -930.964 K -185.25 % | 1.092 M 235.54 % | -805.661 K 30.58 % | -1.161 M -156.84 % | 2.042 M 2 346.40 % | -90.899 K 33.63 % | -136.962 K 71.81 % | -485.889 K -167.02 % | 724.949 K 8 965.71 % | -8.177 K 29.49 % | -11.597 K 62.41 % | -30.850 K 83.13 % | -182.906 K 37.87 % | -294.406 K -160.34 % | 487.913 K 498.80 % | -122.344 K 76.20 % | -514.136 K 65.54 % | -1.492 M -194.30 % | 1.582 M 305.16 % | -771.205 K 2.63 % | -792.038 K 44.63 % | -1.430 M -440.81 % | -264.481 K 70.16 % | -886.442 K 60.41 % | -2.239 M -143.54 % | 5.143 M 287.50 % | -2.743 M -1.29 % | -2.708 M 15.58 % | -3.208 M -149.53 % | 6.476 M 98.56 % | 3.262 M 308.23 % | -1.566 M -19.73 % | -1.308 M -136.31 % | 3.603 M 1 961.47 % | -193.541 K -38.96 % | -139.274 K 40.85 % | -235.443 K -330.82 % | 102.002 K 126.52 % | -384.632 K 51.28 % | -789.506 K -186.99 % | 907.548 K 280.09 % | -503.930 K -21.17 % | -415.890 K 70.50 % | -1.410 M -153.18 % | 2.651 M 299.34 % | -1.330 M -203.89 % | 1.280 M 179.13 % | -1.617 M -13.41 % | -1.426 M -191.26 % | 1.563 M 206.64 % | -1.465 M -250.26 % | 975.304 K 181.48 % | -1.197 M 46.12 % | -2.222 M -33.92 % | -1.659 M -127.23 % | -730.091 K -149.31 % | 1.481 M 461.62 % | -409.441 K -13.86 % | -359.599 K -36.77 % | -262.914 K -6.82 % | -246.135 K -116.54 % | 1.488 M 10 008.13 % | -15.022 K 70.37 % | -50.698 K -40.59 % | -36.060 K |
| Trésorerie au début de la période | 188.143 K 0.00 % | 188.143 K -45.04 % | 342.298 K -1.60 % | 347.854 K -23.60 % | 455.278 K -56.13 % | 1.038 M -34.04 % | 1.573 M 251.51 % | 447.600 K 273.45 % | 119.854 K 2.34 % | 117.118 K 3.55 % | 113.108 K 25.56 % | 90.083 K -19.54 % | 111.956 K 0.43 % | 111.476 K -10.13 % | 124.047 K -22.78 % | 160.647 K 96.82 % | 81.623 K -23.49 % | 106.683 K -13.32 % | 123.079 K 111.93 % | 58.074 K -48.70 % | 113.214 K -37.19 % | 180.243 K 26.46 % | 142.525 K 147.77 % | 57.524 K -44.07 % | 102.843 K 290.06 % | 26.366 K -78.54 % | 122.839 K -51.05 % | 250.937 K -78.77 % | 1.182 M 1 215.06 % | 89.874 K -89.96 % | 895.535 K -56.45 % | 2.056 M 14 387.06 % | 14.193 K -86.49 % | 105.092 K -56.58 % | 242.054 K -66.75 % | 727.943 K 24 213.39 % | 2.994 K -73.20 % | 11.171 K -50.94 % | 22.768 K -57.54 % | 53.618 K -77.33 % | 236.524 K -55.45 % | 530.930 K 1 134.23 % | 43.017 K -73.99 % | 165.361 K -75.66 % | 679.497 K -68.71 % | 2.172 M 268.48 % | 589.327 K -56.68 % | 1.361 M -36.79 % | 2.153 M -39.92 % | 3.583 M -6.87 % | 3.847 M | 0.000 -100.00 % | 6.973 M 280.99 % | 1.830 M -59.98 % | 4.573 M -37.19 % | 7.281 M -30.58 % | 10.489 M 161.42 % | 4.012 M 432.39 % | 753.610 K -67.52 % | 2.320 M -36.06 % | 3.628 M 14 063.72 % | 25.617 K -88.31 % | 219.158 K -38.86 % | 358.432 K -39.65 % | 593.875 K 20.74 % | 491.873 K -43.88 % | 876.505 K -46.91 % | 1.651 M 122.10 % | 743.280 K -40.40 % | 1.247 M -25.01 % | 1.663 M -45.88 % | 3.073 M 627.74 % | 422.234 K -75.90 % | 1.752 M 271.13 % | 472.050 K -77.41 % | 2.090 M -40.57 % | 3.516 M 80.02 % | 1.953 M -42.87 % | 3.418 M 39.92 % | 2.443 M -32.88 % | 3.640 M -37.90 % | 5.862 M -22.06 % | 7.521 M -8.85 % | 8.251 M 21.87 % | 6.770 M -5.70 % | 7.180 M 577.81 % | 1.059 M -19.89 % | 1.322 M -15.69 % | 1.568 M 1 863.06 % | 79.890 K -15.83 % | 94.912 K -34.82 % | 145.610 K -19.85 % | 181.670 K |
| Trésorerie à la fin de la période | 744.674 K 344.67 % | 167.467 K -10.99 % | 188.143 K -45.04 % | 342.298 K -1.60 % | 347.854 K -23.60 % | 455.278 K -56.13 % | 1.038 M -34.04 % | 1.573 M 251.51 % | 447.600 K 273.45 % | 119.854 K 2.34 % | 117.118 K 3.55 % | 113.108 K 25.56 % | 90.083 K -19.54 % | 111.956 K 0.43 % | 111.476 K -10.13 % | 124.047 K -22.78 % | 160.647 K 96.82 % | 81.623 K -23.49 % | 106.683 K -13.32 % | 123.079 K 111.93 % | 58.074 K -48.70 % | 113.214 K -37.19 % | 180.243 K 26.46 % | 142.525 K 147.77 % | 57.524 K -44.07 % | 102.843 K 290.06 % | 26.366 K -78.54 % | 122.839 K -51.05 % | 250.937 K -78.77 % | 1.182 M 1 215.06 % | 89.874 K -89.96 % | 895.535 K -56.45 % | 2.056 M 14 387.06 % | 14.193 K -86.49 % | 105.092 K -56.58 % | 242.054 K -66.75 % | 727.943 K 24 213.39 % | 2.994 K -73.20 % | 11.171 K -50.94 % | 22.768 K -57.54 % | 53.618 K -77.33 % | 236.524 K -55.45 % | 530.930 K 1 134.23 % | 43.017 K -73.99 % | 165.361 K -75.66 % | 679.497 K -68.71 % | 2.172 M 268.48 % | 589.327 K -56.68 % | 1.361 M -36.79 % | 2.153 M -39.92 % | 3.583 M 504.19 % | -886.442 K -118.73 % | 4.734 M -32.11 % | 6.973 M 280.99 % | 1.830 M -59.98 % | 4.573 M -37.19 % | 7.281 M -30.58 % | 10.489 M 161.22 % | 4.015 M 432.81 % | 753.610 K -67.52 % | 2.320 M -36.06 % | 3.628 M 14 063.72 % | 25.617 K -88.31 % | 219.158 K -38.86 % | 358.432 K -39.65 % | 593.875 K 20.74 % | 491.873 K -42.89 % | 861.322 K -47.82 % | 1.651 M 122.10 % | 743.280 K -40.40 % | 1.247 M -25.01 % | 1.663 M -45.88 % | 3.073 M 627.74 % | 422.234 K -75.90 % | 1.752 M 271.13 % | 472.050 K -77.41 % | 2.090 M -40.57 % | 3.516 M 80.02 % | 1.953 M -42.87 % | 3.418 M 39.92 % | 2.443 M -32.88 % | 3.640 M -37.90 % | 5.862 M -22.06 % | 7.521 M -8.85 % | 8.251 M 21.87 % | 6.770 M 867.67 % | 699.642 K -33.95 % | 1.059 M -19.89 % | 1.322 M -15.69 % | 1.568 M 1 863.06 % | 79.890 K -15.83 % | 94.912 K -34.82 % | 145.610 K |
| Trésorerie d'exploitation | -100.193 K -228.29 % | 78.099 K -96.43 % | 2.190 M 1 342.57 % | -176.245 K 43.75 % | -313.318 K 86.00 % | -2.238 M -200.22 % | 2.233 M 443.66 % | -649.713 K -275.73 % | -172.921 K -2 886.55 % | -5.790 K 91.22 % | -65.950 K -714.20 % | -8.100 K 74.54 % | -31.811 K -597.28 % | 6.397 K -59.96 % | 15.976 K 157.62 % | -27.725 K 63.40 % | -75.753 K -185.00 % | -26.580 K 18.18 % | -32.487 K 21.20 % | -41.227 K 57.04 % | -95.959 K 52.33 % | -201.307 K 65.70 % | -586.818 K -451.28 % | -106.446 K 8.15 % | -115.892 K 50.64 % | -234.785 K -142.16 % | -96.955 K 22.51 % | -125.123 K 86.59 % | -932.718 K -71.11 % | -545.108 K -153.75 % | 1.014 M 394.77 % | -344.052 K 69.25 % | -1.119 M -1 131.08 % | -90.899 K 12.24 % | -103.571 K 78.82 % | -489.071 K -1.07 % | -483.907 K -5 817.90 % | -8.177 K -126.34 % | 31.042 K 157.77 % | -53.733 K 71.49 % | -188.459 K 37.49 % | -301.478 K 36.26 % | -473.013 K -58.67 % | -298.106 K 39.67 % | -494.146 K 51.40 % | -1.017 M 7.40 % | -1.098 M -0.70 % | -1.090 M -18.79 % | -917.829 K -29.05 % | -711.213 K 50.25 % | -1.430 M -1 147.81 % | 136.432 K 106.34 % | -2.153 M -661.25 % | -282.816 K 81.59 % | -1.536 M -15.20 % | -1.334 M 30.32 % | -1.914 M -19.41 % | -1.603 M -91.51 % | -836.957 K 62.49 % | -2.231 M -112.51 % | -1.050 M -256.40 % | -294.588 K 14.69 % | -345.324 K 64.77 % | -980.120 K -113.14 % | -459.848 K -5.29 % | -436.754 K -7.73 % | -405.414 K 36.04 % | -633.809 K -27.61 % | -496.675 K -14.10 % | -435.292 K -2.05 % | -426.545 K 65.85 % | -1.249 M -2.44 % | -1.219 M -13.26 % | -1.077 M 11.25 % | -1.213 M 20.82 % | -1.532 M -18.07 % | -1.298 M -83.74 % | -706.227 K -41.84 % | -497.897 K 59.05 % | -1.216 M 26.06 % | -1.644 M -611.74 % | -231.052 K -18.07 % | -195.693 K 43.97 % | -349.235 K 5.56 % | -369.796 K -4.33 % | -354.448 K -4.96 % | -337.689 K -45.88 % | -231.477 K 11.49 % | -261.514 K -45.41 % | -179.844 K -330.56 % | -41.770 K -20.57 % | -34.644 K 3.93 % | -36.060 K |
| Dépenses en capital | -12.005 K | 0.000 -100.00 % | 36.145 K -48.26 % | 69.865 K 197.16 % | -71.905 K 87.67 % | -583.286 K 75.83 % | -2.414 M -5 581.70 % | -42.483 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.874 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.512 K | 0.000 100.00 % | -7.338 K 56.72 % | -16.956 K -109.03 % | 187.779 K 3 122.84 % | -6.212 K 98.02 % | -314.507 K -20.43 % | -261.156 K 5.99 % | -277.801 K 23.83 % | -364.710 K -83.62 % | -198.617 K -4 468.01 % | -4.348 K 99.49 % | -848.881 K 48.38 % | -1.644 M 10.20 % | -1.831 M -43.34 % | -1.278 M 43.01 % | -2.242 M -11 782.87 % | -18.864 K 56.60 % | -43.465 K -834.53 % | -4.651 K 87.91 % | -38.456 K -805.70 % | -4.246 K 56.86 % | -9.842 K -67.18 % | -5.887 K 75.99 % | -24.519 K 74.39 % | -95.734 K -188.83 % | -33.145 K -5.87 % | -31.308 K -393.83 % | 10.655 K 110.76 % | -99.045 K 61.18 % | -255.146 K -43.25 % | -178.112 K 64.48 % | -501.393 K -486.72 % | -85.457 K 1.35 % | -86.629 K 13.61 % | -100.280 K 82.98 % | -589.108 K -118.21 % | -269.971 K -1 203.89 % | -20.705 K 99.07 % | -2.215 M -62.19 % | -1.366 M -249.91 % | -390.309 K -3 412.18 % | -11.113 K 92.27 % | -143.720 K -286.45 % | -37.190 K | 0.000 100.00 % | -40.075 K -326.81 % | 17.669 K 198.29 % | -17.976 K | 0.000 | 0.000 |
| Cash-flow disponible | -112.198 K -243.66 % | 78.099 K -96.49 % | 2.226 M 2 192.60 % | -106.380 K 72.38 % | -385.223 K 86.34 % | -2.821 M -1 458.99 % | -180.956 K 73.86 % | -692.196 K -300.30 % | -172.921 K -2 886.55 % | -5.790 K 91.22 % | -65.950 K -714.20 % | -8.100 K 74.54 % | -31.811 K -597.28 % | 6.397 K -59.96 % | 15.976 K 157.62 % | -27.725 K 63.40 % | -75.753 K -185.00 % | -26.580 K 18.18 % | -32.487 K 21.20 % | -41.227 K 57.04 % | -95.959 K 52.33 % | -201.307 K 65.70 % | -586.818 K -451.28 % | -106.446 K 8.15 % | -115.892 K 50.64 % | -234.785 K -142.16 % | -96.955 K 22.51 % | -125.123 K 86.59 % | -932.718 K -71.11 % | -545.108 K 36.63 % | -860.182 K -150.02 % | -344.052 K 69.25 % | -1.119 M -1 131.08 % | -90.899 K 12.24 % | -103.571 K 78.82 % | -489.071 K -1.07 % | -483.907 K -5 817.90 % | -8.177 K -126.34 % | 31.042 K 157.77 % | -53.733 K 71.49 % | -188.459 K 37.49 % | -301.478 K 36.47 % | -474.525 K -59.18 % | -298.106 K 40.56 % | -501.484 K 51.48 % | -1.034 M -13.57 % | -910.169 K 17.00 % | -1.097 M 11.02 % | -1.232 M -26.74 % | -972.369 K 43.05 % | -1.707 M -647.93 % | -228.278 K 90.29 % | -2.352 M -718.89 % | -287.164 K 87.96 % | -2.385 M 19.90 % | -2.978 M 20.49 % | -3.745 M -30.02 % | -2.880 M 6.44 % | -3.079 M -36.82 % | -2.250 M -105.79 % | -1.093 M -265.38 % | -299.239 K 22.03 % | -383.780 K 61.01 % | -984.366 K -109.58 % | -469.690 K -6.11 % | -442.641 K -2.96 % | -429.933 K 41.07 % | -729.543 K -37.70 % | -529.820 K -13.55 % | -466.600 K -12.19 % | -415.890 K 69.15 % | -1.348 M 8.57 % | -1.474 M -17.52 % | -1.255 M 26.82 % | -1.714 M -5.99 % | -1.617 M -16.85 % | -1.384 M -71.63 % | -806.507 K 25.80 % | -1.087 M 26.85 % | -1.486 M 10.77 % | -1.665 M 31.93 % | -2.446 M -56.66 % | -1.561 M -111.14 % | -739.544 K -94.15 % | -380.909 K 23.54 % | -498.168 K -32.89 % | -374.879 K -61.95 % | -231.478 K 23.25 % | -301.589 K -85.97 % | -162.175 K -171.44 % | -59.746 K -72.46 % | -34.644 K 3.93 % | -36.060 K |
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