Falcon Energy Materials plc SRGMF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.055 M -1.87 % | 1.075 M 2.81 % | 1.046 M -0.73 % | 1.054 M 1.89 % | 1.034 M -2.03 % | 1.055 M -58.65 % | 2.553 M -3.72 % | 2.651 M -27.05 % | 3.634 M -2.65 % | 3.733 M -22.75 % | 4.832 M 1.52 % | 4.760 M 6 473.74 % | 72.409 K -73.13 % | 269.443 K 278.41 % | 71.204 K 3.89 % | 68.540 K 804.34 % | 7.579 K |
| Bénéfice net | -7.878 M -43.47 % | -5.491 M 6.44 % | -5.869 M -120.26 % | -2.665 M 24.72 % | -3.540 M 63.55 % | -9.711 M 5.57 % | -10.284 M -331.62 % | -2.383 M -220.03 % | -744.496 K -4 978.42 % | -14.660 K -4.85 % | -13.982 K 69.45 % | -45.774 K -320.83 % | 20.728 K 140.64 % | -51.002 K 27.07 % | -69.935 K 96.06 % | -1.775 M -33.53 % | -1.329 M -285.57 % | -344.778 K -171.69 % | -126.902 K 87.26 % | -995.757 K -373.33 % | 364.309 K 284.42 % | -197.541 K 92.17 % | -2.521 M -117.63 % | -1.159 M -1 166.76 % | -91.456 K -50.66 % | -60.704 K |
| Bénéfice avant impôt | -7.878 M -43.47 % | -5.491 M 6.44 % | -5.869 M -120.26 % | -2.665 M 24.72 % | -3.540 M 63.55 % | -9.711 M 5.57 % | -10.284 M -331.62 % | -2.383 M -220.03 % | -744.496 K -4 978.42 % | -14.660 K -4.85 % | -13.982 K 69.45 % | -45.774 K -320.83 % | 20.728 K 140.64 % | -51.002 K 27.07 % | -69.935 K 96.08 % | -1.783 M -229.36 % | -541.379 K -5.79 % | -511.745 K -461.27 % | -91.176 K 90.58 % | -967.652 K -296.42 % | 492.639 K | 0.000 100.00 % | -2.435 M -110.18 % | -1.159 M | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.01 -6.85 % | -0.01 70.29 % | -0.04 -322.45 % | 0.02 139.89 % | -0.05 25.56 % | -0.07 90.51 % | -0.70 -242.08 % | -0.20 -45.02 % | -0.14 -476.54 % | -0.02 87.80 % | -0.20 -293.48 % | 0.10 | 0.00 100.00 % | -9.04 44.46 % | -16.27 | 0.00 | 0.00 |
| EBITDA | -7.112 K 99.87 % | -5.600 M -0.57 % | -5.568 M -169.72 % | -2.064 M 37.00 % | -3.277 M 65.37 % | -9.464 M 7.35 % | -10.214 M -139.09 % | -4.272 M -2 596.44 % | -158.429 K -4 134.94 % | -3.741 K 46.41 % | -6.981 K -93.01 % | -3.617 K -101.57 % | 230.138 K 4 119.88 % | -5.725 K 3.67 % | -5.943 K 96.15 % | -154.556 K -191.51 % | 168.888 K 313.64 % | -79.053 K -171.57 % | 110.457 K 151.80 % | -213.249 K -133.07 % | 644.833 K 593.97 % | -130.541 K 0.00 % | -130.541 K -261.85 % | -36.076 K 77.58 % | -160.893 K -227.81 % | -49.081 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.01 -6.85 % | -0.01 70.29 % | -0.04 -322.45 % | 0.02 139.89 % | -0.05 25.56 % | -0.07 90.47 % | -0.70 -38.69 % | -0.50 -428.55 % | -0.09 -179.08 % | -0.03 83.50 % | -0.21 -369.24 % | 0.08 102.81 % | -2.73 70.85 % | -9.36 42.49 % | -16.27 -1 119.36 % | -1.33 83.34 % | -8.01 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 45.39 % | -0.01 -87.72 % | 0.00 -101.58 % | 0.22 4 045.24 % | -0.01 1.67 % | -0.01 90.70 % | -0.06 -195.05 % | 0.06 392.86 % | -0.02 -173.52 % | 0.03 167.05 % | -0.04 -132.58 % | 0.14 107.51 % | -1.80 -272.11 % | -0.48 4.38 % | -0.51 78.42 % | -2.35 63.75 % | -6.48 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.60 -0.75 % | 0.60 -1.59 % | 0.61 1.14 % | 0.61 0.48 % | 0.60 0.24 % | 0.60 22.42 % | 0.49 -1.15 % | 0.50 3.75 % | 0.48 15.44 % | 0.42 -9.16 % | 0.46 -4.26 % | 0.48 -52.23 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Moyenne pondérée des actions en circulation diluée | 117.386 M 1.71 % | 115.409 M 6.89 % | 107.968 M 32.20 % | 81.668 M 5.37 % | 77.505 M 11.30 % | 69.635 M 5.01 % | 66.314 M 24.35 % | 53.328 M 115.66 % | 24.728 M 288.41 % | 6.366 M 9.57 % | 5.810 M 16.99 % | 4.966 M 0.00 % | 4.966 M 0.00 % | 4.966 M 0.00 % | 4.966 M 0.00 % | 4.966 M -0.13 % | 4.973 M 26.60 % | 3.928 M 48.58 % | 2.644 M 4.80 % | 2.523 M 56.32 % | 1.614 M 74.88 % | 922.767 K 18.29 % | 780.104 K 0.00 % | 780.104 K 53.81 % | 507.187 K 49.17 % | 340.000 K |
| Moyenne pondérée des actions en circulation | 117.386 M 1.71 % | 115.411 M 6.89 % | 107.968 M 32.20 % | 81.668 M 5.37 % | 77.505 M 11.30 % | 69.635 M 5.01 % | 66.314 M 24.35 % | 53.328 M 115.66 % | 24.728 M 288.41 % | 6.366 M 9.57 % | 5.810 M 16.99 % | 4.966 M 0.00 % | 4.966 M 0.00 % | 4.966 M 0.00 % | 4.966 M 0.00 % | 4.966 M -0.13 % | 4.973 M 26.60 % | 3.928 M 48.58 % | 2.644 M 4.80 % | 2.523 M 56.32 % | 1.614 M 74.88 % | 922.767 K 18.29 % | 780.104 K 0.00 % | 780.104 K 53.81 % | 507.187 K 49.17 % | 340.000 K |
| Bénéfice par action diluée | 0.00 99.79 % | -0.05 12.50 % | -0.05 -66.87 % | -0.03 28.67 % | -0.05 67.36 % | -0.14 12.50 % | -0.16 -257.94 % | -0.04 -48.50 % | -0.03 -1 208.70 % | 0.00 4.17 % | 0.00 73.91 % | -0.01 -330.00 % | 0.00 138.83 % | -0.01 26.95 % | -0.01 96.08 % | -0.36 -33.33 % | -0.27 -207.52 % | -0.09 -82.92 % | -0.05 87.69 % | -0.39 -262.50 % | 0.24 214.29 % | -0.21 93.50 % | -3.23 -116.78 % | -1.49 -727.78 % | -0.18 0.00 % | -0.18 |
| Bénéfice par action | 0.00 99.79 % | -0.05 12.50 % | -0.05 -66.87 % | -0.03 28.67 % | -0.05 67.36 % | -0.14 12.50 % | -0.16 -257.94 % | -0.04 -48.50 % | -0.03 -1 208.70 % | 0.00 4.17 % | 0.00 73.91 % | -0.01 -330.00 % | 0.00 138.83 % | -0.01 26.95 % | -0.01 96.08 % | -0.36 -33.33 % | -0.27 -207.52 % | -0.09 -82.92 % | -0.05 87.69 % | -0.39 -262.50 % | 0.24 214.29 % | -0.21 93.50 % | -3.23 -116.78 % | -1.49 -727.78 % | -0.18 0.00 % | -0.18 |
| Bénéfice brut | 0.000 100.00 % | -196.464 K 0.17 % | -196.789 K 6.77 % | -211.088 K -285.26 % | -54.791 K 87.50 % | -438.164 K -58.79 % | -275.947 K | 0.000 | 0.000 -100.00 % | 632.163 K -2.61 % | 649.129 K 1.18 % | 641.580 K 0.41 % | 638.990 K 2.38 % | 624.156 K -1.80 % | 635.598 K -49.38 % | 1.256 M -4.83 % | 1.319 M -24.32 % | 1.743 M 12.38 % | 1.551 M -29.82 % | 2.210 M -2.80 % | 2.274 M 3 040.57 % | 72.409 K -73.13 % | 269.443 K 278.41 % | 71.204 K 3.89 % | 68.540 K 804.34 % | 7.579 K |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 -100.00 % | 89.152 K | 0.000 -100.00 % | 377.702 K | 0.000 100.00 % | -59.353 K -153.06 % | 111.866 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.003 K -204.34 % | 7.670 K 104.55 % | -168.473 K -500.77 % | 42.037 K 128.09 % | -149.661 K -216.62 % | 128.330 K | 0.000 -100.00 % | 86.273 K | 0.000 | 0.000 -100.00 % | 60.704 K |
| Coût des revenus | 0.000 -100.00 % | 196.464 K -0.17 % | 196.789 K -6.77 % | 211.088 K 285.26 % | 54.791 K -87.50 % | 438.164 K 58.79 % | 275.947 K | 0.000 | 0.000 -100.00 % | 422.946 K -0.75 % | 426.125 K 5.41 % | 404.252 K -2.48 % | 414.528 K 1.15 % | 409.802 K -2.38 % | 419.807 K -67.63 % | 1.297 M -2.62 % | 1.332 M -29.57 % | 1.891 M -13.33 % | 2.182 M -16.78 % | 2.622 M 5.47 % | 2.486 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 3.953 K -99.88 % | 3.197 M -15.11 % | 3.766 M 102.52 % | 1.860 M -21.39 % | 2.366 M -26.58 % | 3.223 M -10.48 % | 3.600 M 58.57 % | 2.270 M 1 332.93 % | 158.429 K -57.15 % | 369.717 K -8.84 % | 405.549 K -6.40 % | 433.300 K 22.21 % | 354.566 K -17.71 % | 430.853 K 4.51 % | 412.263 K -55.47 % | 925.777 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 71.461 -100.00 % | 2.545 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 276.903 K 7.99 % | 256.426 K 0.93 % | 254.054 K -3.66 % | 263.696 K 7.94 % | 244.305 K -16.70 % | 293.270 K -39.47 % | 484.473 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 6.995 M | 0.000 -100.00 % | 339.000 | 0.000 -100.00 % | 149.777 K 134.18 % | -438.160 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 7.002 M 21.93 % | 5.743 M 0.99 % | 5.686 M 149.90 % | 2.275 M -33.20 % | 3.406 M -63.52 % | 9.338 M -7.24 % | 10.067 M 343.34 % | 2.271 M 1 320.21 % | 159.886 K -75.27 % | 646.620 K -2.32 % | 661.975 K -3.69 % | 687.354 K 11.18 % | 618.262 K -8.43 % | 675.158 K -4.31 % | 705.533 K -49.97 % | 1.410 M -15.05 % | 1.660 M -25.09 % | 2.216 M 38.81 % | 1.596 M -34.79 % | 2.448 M 44.26 % | 1.697 M 528.68 % | 269.950 K -16.46 % | 323.140 K 3.54 % | 312.097 K 95.07 % | 159.996 K 182.38 % | 56.660 K |
| Coût et dépenses | 7.002 M 21.93 % | 5.743 M 0.99 % | 5.686 M 149.90 % | 2.275 M -34.26 % | 3.461 M -64.60 % | 9.777 M -5.48 % | 10.343 M 355.50 % | 2.271 M 1 320.21 % | 159.886 K -85.05 % | 1.070 M -1.70 % | 1.088 M -0.32 % | 1.092 M 5.69 % | 1.033 M -4.81 % | 1.085 M -3.59 % | 1.125 M -58.43 % | 2.707 M -9.51 % | 2.992 M -27.15 % | 4.107 M 8.70 % | 3.778 M -25.48 % | 5.070 M 21.21 % | 4.183 M 1 449.56 % | 269.950 K -16.46 % | 323.140 K 3.54 % | 312.097 K 95.07 % | 159.996 K 182.38 % | 56.660 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 |
| Frais de vente, frais généraux et administratifs | 7.001 K -99.88 % | 5.743 M 52.47 % | 3.766 M 102.52 % | 1.860 M -21.39 % | 2.366 M -26.58 % | 3.223 M -10.48 % | 3.600 M 58.57 % | 2.270 M 1 332.93 % | 158.429 K -75.50 % | 646.620 K -2.32 % | 661.975 K -3.69 % | 687.354 K 11.18 % | 618.262 K -8.43 % | 675.158 K -4.31 % | 705.533 K -49.97 % | 1.410 M -6.43 % | 1.507 M -17.30 % | 1.822 M 26.48 % | 1.441 M -39.41 % | 2.378 M 40.11 % | 1.697 M 736.22 % | 202.950 K -18.87 % | 250.140 K 7.77 % | 232.097 K 130.66 % | 100.621 K 77.59 % | 56.660 K |
| Revenu d'intérêts | 0.000 -100.00 % | 273.850 K 308 244.50 % | 88.813 -57.71 % | 210.000 -55.13 % | 468.000 -96.94 % | 15.285 K -76.59 % | 65.303 K 717.41 % | 7.989 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 |
| Frais d'intérêts | 0.000 | 0.000 -100.00 % | 88.813 K -73.98 % | 341.345 K 49.76 % | 227.925 K -13.29 % | 262.859 K | 0.000 | 0.000 | 0.000 -100.00 % | 203.000 -82.13 % | 1.136 K 69.05 % | 672.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.252 K 55.36 % | 10.461 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 57.054 -99.96 % | 142.917 K -27.38 % | 196.789 K -6.77 % | 211.088 K -20.70 % | 266.197 K -10.58 % | 297.691 K 296.12 % | 75.151 K 13 663.92 % | 546.000 -62.53 % | 1.457 K -86.40 % | 10.716 K 82.71 % | 5.865 K -85.86 % | 41.486 K -80.19 % | 209.410 K 362.51 % | 45.277 K -29.25 % | 63.992 K -7.10 % | 68.883 K -86.48 % | 509.506 K 29.46 % | 393.567 K 152.94 % | 155.595 K 58.73 % | 98.022 K 44.39 % | 67.889 K 1.33 % | 67.000 K -8.22 % | 73.000 K -8.75 % | 80.000 K 34.74 % | 59.375 K | 0.000 |
| Résultat d'exploitation | -7.002 M -21.93 % | -5.743 M 0.38 % | -5.765 M -153.37 % | -2.275 M 31.28 % | -3.311 M 66.08 % | -9.761 M 5.57 % | -10.337 M -380.60 % | -2.151 M -1 209.16 % | -164.293 K -1 036.43 % | -14.457 K -12.54 % | -12.846 K 71.94 % | -45.774 K -320.83 % | 20.728 K 140.64 % | -51.002 K 27.07 % | -69.935 K 68.70 % | -223.439 K 34.40 % | -340.618 K 27.93 % | -472.620 K -947.06 % | -45.138 K 81.03 % | -237.930 K -141.24 % | 576.944 K 392.06 % | -197.541 K -267.88 % | -53.697 K 77.71 % | -240.893 K -163.40 % | -91.456 K -86.34 % | -49.081 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.01 -14.69 % | -0.01 72.70 % | -0.04 -322.45 % | 0.02 139.89 % | -0.05 25.56 % | -0.07 24.30 % | -0.09 31.87 % | -0.13 1.20 % | -0.13 -975.55 % | -0.01 75.44 % | -0.05 -140.62 % | 0.12 104.44 % | -2.73 -1 268.93 % | -0.20 94.11 % | -3.38 -153.54 % | -1.33 79.40 % | -6.48 |
| Total autres revenus dépenses net | -875.875 K -447.83 % | 251.809 K 250.90 % | -166.871 K 57.12 % | -389.179 K -536.52 % | -61.142 K -192.88 % | 65.828 K 1 129.74 % | 5.353 K 106.21 % | -86.154 K 85.15 % | -580.203 K -1 376.38 % | 45.457 K 4 101.50 % | -1.136 K -68.80 % | -673.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.629 M -360.50 % | -353.648 K -803.89 % | -39.125 K 15.02 % | -46.038 K 92.94 % | -651.834 K -673.19 % | -84.305 K 80.11 % | -423.924 K -314.60 % | 197.541 K 118.82 % | -1.049 M | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -3.618 M -484.15 % | -619.387 K 94.39 % | -11.041 M -221.93 % | -3.430 M -1 382.32 % | 267.462 K -84.77 % | 1.756 M 138.80 % | -4.524 M -39.15 % | -3.251 M -43.67 % | -2.263 M -515.51 % | -367.691 K 4.79 % | -386.198 K -14.43 % | -337.485 K 14.39 % | -394.194 K -14.13 % | -345.403 K -7.00 % | -322.796 K -24.16 % | -259.977 K -86.97 % | -139.048 K 42.06 % | -239.973 K 52.08 % | -500.830 K -243.91 % | 348.021 K -55.13 % | 775.553 K -13.32 % | 894.757 K 5 614.00 % | -16.227 K 96.06 % | -411.866 K -410.82 % | -80.628 K -59.34 % | -50.602 K -306.41 % | -12.451 K |
| Investissements totaux | 0.000 -100.00 % | 8.133 M 17 759.58 % | 45.537 K 0.76 % | 45.194 K -0.10 % | 45.238 K 3.31 % | 43.787 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 % | 1.172 M 221.81 % | 364.250 K -75.50 % | 1.487 M 120.14 % | 675.480 K 94.42 % | 347.438 K |
| Dette totale | 97.458 K -17.20 % | 117.703 K 504.78 % | 19.462 K -98.23 % | 1.101 M 39.27 % | 790.608 K -58.99 % | 1.928 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 143.840 K | 0.000 -100.00 % | 33.200 K -92.33 % | 433.000 K -54.35 % | 948.593 K -29.73 % | 1.350 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 -100.00 % | 87.500 K 0.00 % | 87.500 K -98.67 % | 6.592 M 41.84 % | 4.648 M 52.38 % | 3.050 M 63.26 % | 1.868 M -3.23 % | 1.931 M 0.20 % | 1.927 M 1.08 % | 1.906 M 0.00 % | 1.906 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 497.149 K 196.27 % | 167.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -53.261 M -17.36 % | -45.383 M -13.76 % | -39.892 M -17.25 % | -34.023 M -8.50 % | -31.359 M -12.72 % | -27.819 M -60.01 % | -17.386 M -289.19 % | -4.467 M -114.29 % | -2.085 M 66.35 % | -6.196 M -0.24 % | -6.181 M -0.36 % | -6.159 M -0.75 % | -6.113 M 0.34 % | -6.134 M -0.84 % | -6.083 M -1.16 % | -6.013 M -12.70 % | -5.336 M -49.86 % | -3.560 M -87.35 % | -1.900 M -104.52 % | -929.205 K -15.82 % | -802.303 K -264.50 % | 487.719 K 111.38 % | -4.286 M -6.27 % | -4.034 M -166.72 % | -1.512 M -442.54 % | -278.737 K -82.88 % | -152.417 K |
| Actions ordinaires | 43.916 M 0.31 % | 43.781 M 6.05 % | 41.283 M 49.04 % | 27.700 M 22.33 % | 22.643 M 28.48 % | 17.624 M 3.30 % | 17.062 M 142.21 % | 7.044 M 179.73 % | 2.518 M -47.18 % | 4.768 M 0.00 % | 4.768 M 1.49 % | 4.698 M 0.00 % | 4.698 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 | 3.448 M -60.42 % | 8.710 M -18.64 % | 10.705 M 502.95 % | 1.775 M 268.26 % | -1.055 M 70.71 % | -3.602 M -183.33 % | 4.323 M -23.17 % | 5.627 M 144.46 % | 2.302 M 358.28 % | 502.269 K -2.10 % | 513.059 K 15.43 % | 444.495 K -9.34 % | 490.269 K 4.41 % | 469.541 K -9.80 % | 520.543 K -11.84 % | 590.478 K -53.44 % | 1.268 M -58.24 % | 3.037 M -42.23 % | 5.256 M 266.80 % | 1.433 M -7.54 % | 1.550 M -25.39 % | 2.077 M 47.66 % | 1.407 M 23.98 % | 1.135 M -68.96 % | 3.656 M 99.12 % | 1.836 M 213.02 % | 586.583 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 100.00 % | -16.846 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 % | 361.277 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 -100.00 % | 35.833 K 387.79 % | 7.346 K -78.20 % | 33.692 K -28.80 % | 47.319 K -50.84 % | 96.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.200 K -92.49 % | 441.887 K -37.93 % | 711.915 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 0.000 -100.00 % | 35.833 K 387.79 % | 7.346 K -56.39 % | 16.846 K -64.40 % | 47.319 K -50.84 % | 96.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.169 M 386.74 % | 240.122 K -61.62 % | 625.596 K -18.07 % | 763.553 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 0.000 | 0.000 | 0.000 -100.00 % | 417.732 K 611.82 % | 58.685 K -95.33 % | 1.256 M 1 888.16 % | 63.190 K 139.19 % | 26.418 K -93.63 % | 414.566 K 875.29 % | 42.507 K -10.89 % | 47.701 K 9.27 % | 43.653 K -24.58 % | 57.883 K -31.61 % | 84.635 K 21.30 % | 69.773 K 12.85 % | 61.829 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.727 K | 0.000 -100.00 % | 245.000 K 125.17 % | -973.388 K -1 625.28 % | -56.419 K | 0.000 100.00 % | -89.074 K | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 -100.00 % | 147.171 K | 0.000 -100.00 % | 98.897 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 % | 137.863 K -28.01 % | 191.502 K -16.54 % | 229.464 K 2.46 % | 223.956 K -39.64 % | 371.033 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 97.458 K 19.04 % | 81.870 K 575.72 % | 12.116 K -98.88 % | 1.084 M 45.87 % | 743.289 K -8.03 % | 808.148 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 143.840 K | 0.000 -100.00 % | 33.200 K -91.70 % | 399.799 K -21.10 % | 506.706 K -20.59 % | 638.106 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 805.327 K 26.00 % | 639.125 K -31.52 % | 933.367 K -70.58 % | 3.173 M 42.20 % | 2.231 M -53.63 % | 4.812 M 167.02 % | 1.802 M 214.28 % | 573.450 K -11.44 % | 647.518 K 581.29 % | 95.043 K -2.42 % | 97.397 K 0.49 % | 96.919 K -3.71 % | 100.658 K -64.90 % | 286.774 K 1.90 % | 281.430 K 2.05 % | 275.765 K -50.44 % | 556.428 K -7.99 % | 604.755 K 13.24 % | 534.026 K -54.98 % | 1.186 M -23.94 % | 1.559 M -19.69 % | 1.942 M 2 100.54 % | 88.245 K 177.27 % | 31.826 K -86.42 % | 234.284 K 61.34 % | 145.210 K -71.77 % | 514.399 K |
| Passifs totaux | 805.327 K 19.32 % | 674.958 K -28.25 % | 940.713 K -70.51 % | 3.190 M 39.99 % | 2.279 M -53.58 % | 4.909 M 172.36 % | 1.802 M 214.28 % | 573.450 K -11.44 % | 647.518 K 581.29 % | 95.043 K -2.42 % | 97.397 K 0.49 % | 96.919 K -3.71 % | 100.658 K -64.90 % | 286.774 K 1.90 % | 281.430 K 2.05 % | 275.765 K -50.44 % | 556.428 K -7.99 % | 604.755 K -64.48 % | 1.703 M 19.39 % | 1.426 M -34.72 % | 2.185 M -19.24 % | 2.705 M 2 965.80 % | 88.245 K 177.27 % | 31.826 K -86.42 % | 234.284 K 61.34 % | 145.210 K -71.77 % | 514.399 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 350.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 157.985 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.428 M 121.46 % | 644.815 K | 0.000 | 0.000 -100.00 % | 9.220 K | 0.000 | 0.000 -100.00 % | 1.535 M | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.540 K -9.40 % | 88.893 K 34.35 % | 66.167 K -33.43 % | 99.401 K -67.16 % | 302.719 K -12.03 % | 344.123 K -10.96 % | 386.482 K -10.87 % | 433.637 K -9.18 % | 477.491 K -87.49 % | 3.817 M 377.59 % | 799.173 K -66.71 % | 2.400 M -13.60 % | 2.778 M | 0.000 | 0.000 | 0.000 -100.00 % | 762.596 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 % | 748.437 K -8.55 % | 818.437 K -34.58 % | 1.251 M 0.00 % | 1.251 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 -100.00 % | 80.540 K -9.40 % | 88.893 K 34.35 % | 66.167 K -33.43 % | 99.401 K -67.16 % | 302.719 K -12.03 % | 344.123 K -10.96 % | 386.482 K -67.30 % | 1.182 M -8.79 % | 1.296 M -74.43 % | 5.068 M 147.19 % | 2.050 M -14.59 % | 2.400 M -13.60 % | 2.778 M | 0.000 | 0.000 | 0.000 -100.00 % | 762.596 K | 0.000 |
| Immobilisations corporelles (PP&E) | 270.312 K -18.19 % | 330.408 K -0.51 % | 332.098 K -1.30 % | 336.470 K -43.28 % | 593.209 K -37.29 % | 945.894 K 1.24 % | 934.321 K -65.53 % | 2.710 M 299.98 % | 677.631 K 9 529.54 % | 7.037 K 4.39 % | 6.741 K 1.51 % | 6.641 K -44.02 % | 11.864 K 69.53 % | 6.998 K -15.86 % | 8.317 K -59.34 % | 20.453 K -34.86 % | 31.400 K -68.94 % | 101.086 K -23.42 % | 131.992 K -8.10 % | 143.630 K -21.20 % | 182.263 K -11.46 % | 205.857 K -22.65 % | 266.150 K -23.10 % | 346.096 K -50.75 % | 702.669 K 51.74 % | 463.067 K -2.51 % | 475.000 K |
| Total des actifs non courants | 270.312 K -18.19 % | 330.408 K -0.51 % | 332.098 K -1.30 % | 336.470 K -43.28 % | 593.209 K -37.29 % | 945.894 K 1.24 % | 934.321 K -67.43 % | 2.868 M 323.29 % | 677.631 K 673.75 % | 87.577 K -8.42 % | 95.634 K 31.35 % | 72.808 K -34.56 % | 111.265 K -64.08 % | 309.717 K -12.12 % | 352.440 K -13.39 % | 406.935 K -68.70 % | 1.300 M -55.22 % | 2.904 M -50.32 % | 5.845 M 166.42 % | 2.194 M -15.06 % | 2.583 M -13.72 % | 2.993 M 1 024.65 % | 266.150 K -23.10 % | 346.096 K -84.53 % | 2.238 M 82.56 % | 1.226 M 158.03 % | 475.000 K |
| Autres actifs circulants | 256.296 K 101.95 % | 126.908 K 19.93 % | 105.818 K 100.22 % | 52.850 K -50.62 % | 107.024 K -43.68 % | 190.043 K -58.96 % | 463.118 K 687.99 % | 58.772 K 1 356.19 % | 4.036 K -89.09 % | 37.007 K 58.14 % | 23.402 K 6.36 % | 22.003 K 89.93 % | 11.585 K -21.21 % | 14.703 K -12.17 % | 16.740 K 101.86 % | 8.293 K -73.21 % | 30.951 K -87.41 % | 245.891 K 263.30 % | 67.683 K 10.53 % | 61.236 K -73.78 % | 233.516 K 241.31 % | 68.418 K -51.35 % | 140.634 K 1 937.58 % | 6.902 K 357.69 % | 1.508 K -95.26 % | 31.818 K | 0.000 |
| Investissements à court terme | 0.000 -100.00 % | 8.133 M 17 759.58 % | 45.537 K 0.76 % | 45.194 K -0.10 % | 45.238 K 3.31 % | 43.787 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 % | 1.172 M 221.81 % | 364.250 K -75.50 % | 1.487 M 120.14 % | 675.480 K 94.42 % | 347.438 K |
| Trésorerie et équivalents de trésorerie | 3.716 M 404.09 % | 737.090 K -93.34 % | 11.061 M 144.13 % | 4.531 M 766.06 % | 523.146 K 204.09 % | 172.038 K -96.20 % | 4.524 M 39.15 % | 3.251 M 43.67 % | 2.263 M 515.51 % | 367.691 K -4.79 % | 386.198 K 14.43 % | 337.485 K -14.39 % | 394.194 K 14.13 % | 345.403 K 7.00 % | 322.796 K 24.16 % | 259.977 K -8.10 % | 282.888 K 17.88 % | 239.973 K -55.06 % | 534.030 K 528.43 % | 84.978 K -50.89 % | 173.040 K -61.99 % | 455.264 K 2 705.60 % | 16.227 K -96.06 % | 411.866 K 410.82 % | 80.628 K 59.34 % | 50.602 K 306.41 % | 12.451 K |
| Liquidités et placements à court terme | 3.716 M -58.11 % | 8.870 M -20.14 % | 11.106 M 145.13 % | 4.531 M 766.06 % | 523.146 K 204.09 % | 172.038 K -96.20 % | 4.524 M 39.15 % | 3.251 M 43.67 % | 2.263 M 515.51 % | 367.691 K -4.79 % | 386.198 K 14.43 % | 337.485 K -14.39 % | 394.194 K 14.13 % | 345.403 K 7.00 % | 322.796 K 24.16 % | 259.977 K -8.10 % | 282.888 K 17.88 % | 239.973 K -55.06 % | 534.030 K 528.43 % | 84.978 K -50.89 % | 173.040 K -61.99 % | 455.264 K -61.69 % | 1.188 M 53.13 % | 776.116 K -50.49 % | 1.568 M 115.90 % | 726.082 K 101.75 % | 359.889 K |
| Total des actifs courants | 3.983 M -56.01 % | 9.055 M -19.97 % | 11.314 M 144.42 % | 4.629 M 634.55 % | 630.160 K 74.91 % | 360.281 K -93.06 % | 5.191 M 55.79 % | 3.332 M 46.68 % | 2.272 M 345.66 % | 509.735 K -0.99 % | 514.822 K 9.86 % | 468.606 K -2.30 % | 479.662 K 7.40 % | 446.598 K -0.65 % | 449.533 K -2.13 % | 459.308 K -12.40 % | 524.319 K -28.92 % | 737.597 K -33.81 % | 1.114 M 67.44 % | 665.518 K -42.24 % | 1.152 M -35.62 % | 1.790 M 45.61 % | 1.229 M 49.78 % | 820.550 K -50.36 % | 1.653 M 118.73 % | 755.685 K 20.72 % | 625.982 K |
| Inventaire | 0.000 | 0.000 -100.00 % | 45.537 K 0.76 % | 45.194 K 56.10 % | 28.952 K -63.09 % | 78.444 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.675 K -30.63 % | 19.712 K -90.87 % | 215.860 K 24.32 % | 173.633 K -61.46 % | 450.550 K -36.43 % | 708.773 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 10.977 K -81.04 % | 57.888 K -43.03 % | 101.605 K 324.82 % | -45.194 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.037 K -0.18 % | 105.222 K -3.57 % | 109.118 K 47.69 % | 73.883 K -14.58 % | 86.492 K -21.37 % | 109.997 K -42.42 % | 191.038 K -2.93 % | 196.805 K -15.18 % | 232.021 K -21.82 % | 296.761 K -14.15 % | 345.671 K 17.14 % | 295.093 K -2.34 % | 302.172 K -29.32 % | 427.497 K 1 169.93 % | 33.663 K -21.58 % | 42.926 K -19.65 % | 53.425 K 80.47 % | 29.603 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 -100.00 % | 86.778 K 10.16 % | 78.775 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 707.869 K 27.03 % | 557.255 K -39.51 % | 921.251 K -44.87 % | 1.671 M 16.91 % | 1.429 M -47.99 % | 2.748 M 58.01 % | 1.739 M 217.91 % | 547.032 K 134.83 % | 232.952 K 531.75 % | 36.874 K -25.80 % | 49.696 K -6.70 % | 53.266 K 24.53 % | 42.775 K -78.15 % | 195.743 K -4.65 % | 205.279 K -0.88 % | 207.111 K -49.80 % | 412.588 K -11.63 % | 466.892 K 50.94 % | 309.324 K -44.18 % | 554.190 K -33.13 % | 828.768 K -0.27 % | 831.034 K 20.48 % | 689.768 K 681.65 % | 88.245 K 18.83 % | 74.259 K -68.30 % | 234.284 K 61.34 % | 145.210 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.662 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.396 K 0.28 % | 6.378 K -6.55 % | 6.825 K | 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 |
| 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 |
| Obligations de location-acquisition | 97.458 K -17.20 % | 117.703 K 504.78 % | 19.462 K -32.16 % | 28.687 K -35.82 % | 44.698 K -77.63 % | 199.808 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 12.792 M 24.05 % | 10.312 M 10.71 % | 9.315 M 15.01 % | 8.099 M 5.73 % | 7.660 M | 0.000 | 0.000 100.00 % | -2.635 M -303.34 % | -653.355 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.604 M 0.00 % | 6.604 M 0.00 % | 6.604 M 0.00 % | 6.604 M 0.10 % | 6.597 M -7.82 % | 7.156 M 202.96 % | 2.362 M 27.34 % | 1.855 M 39.16 % | 1.333 M 1 274.92 % | -113.460 K -101.99 % | 5.693 M 119.68 % | 2.592 M -49.85 % | 5.168 M 144.38 % | 2.115 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 807.498 K 290.24 % | 206.922 K 12.64 % | 183.709 K 255.76 % | 51.638 K | 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 |
| Actifs totaux | 4.253 M -54.68 % | 9.385 M -19.41 % | 11.646 M 134.55 % | 4.965 M 305.87 % | 1.223 M -6.34 % | 1.306 M -78.68 % | 6.125 M -1.21 % | 6.201 M 110.24 % | 2.949 M 393.77 % | 597.312 K -2.15 % | 610.456 K 12.75 % | 541.414 K -8.38 % | 590.927 K -21.87 % | 756.315 K -5.69 % | 801.973 K -7.42 % | 866.243 K -52.52 % | 1.825 M -49.89 % | 3.641 M -47.67 % | 6.959 M 143.38 % | 2.859 M -23.44 % | 3.735 M -21.91 % | 4.783 M 219.89 % | 1.495 M 28.16 % | 1.167 M -70.01 % | 3.890 M 96.35 % | 1.981 M 79.96 % | 1.101 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 -100.00 % | 87.895 K -2.31 % | 89.973 K 452.09 % | -25.554 K 92.01 % | -319.944 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.003 K 91.64 % | -95.783 K 37.74 % | -153.837 K -762.72 % | 23.213 K 119.71 % | -117.765 K -247.92 % | 79.616 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 2.572 M 157.77 % | 997.761 K -24.47 % | 1.321 M 143.47 % | 542.581 K -54.55 % | 1.194 M -2.34 % | 1.223 M | 0.000 -100.00 % | 1.128 M | 0.000 -100.00 % | 3.870 K -81.29 % | 20.680 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.600 K -95.97 % | 163.832 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 68.137 K 119.96 % | -341.369 K 48.90 % | -668.018 K -325.75 % | 295.907 K 123.95 % | -1.236 M -183.18 % | 1.485 M 123.79 % | 663.771 K 1 288.91 % | -55.830 K -130.73 % | 181.686 K 1 251.81 % | -15.774 K -630.22 % | 2.975 K 106.02 % | -49.392 K 71.01 % | -170.389 K -651.67 % | 30.886 K -60.53 % | 78.259 K -39.17 % | 128.651 K -51.55 % | 265.512 K 139.86 % | -666.096 K -913.47 % | -65.724 K 15.43 % | -77.720 K 79.82 % | -385.130 K -2 256.99 % | 17.855 K 111.05 % | -161.649 K -88.89 % | -85.577 K 81.74 % | -468.715 K -292.01 % | 244.115 K |
| Comptes débiteurs | 46.911 K | 0.000 100.00 % | -84.179 K -238.80 % | 60.646 K 80.89 % | 33.527 K -63.54 % | 91.953 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.696 K 110.49 % | -35.235 K -379.44 % | 12.609 K | 0.000 | 0.000 -100.00 % | 35.216 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.037 K -85.15 % | 40.651 K 196.27 % | -42.227 K -153.51 % | 78.917 K 9.57 % | 72.023 K 147.06 % | -153.033 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -54.304 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 21.226 K 106.22 % | -341.369 K 41.53 % | -583.839 K -348.17 % | 235.261 K 118.54 % | -1.269 M -191.07 % | 1.393 M | 0.000 | 0.000 | 0.000 100.00 % | -15.774 K -2 087.79 % | -721.000 94.91 % | -14.157 K 92.26 % | -182.998 K | 0.000 | 0.000 -100.00 % | 283.404 K 26.04 % | 224.861 K 136.04 % | -623.869 K -331.32 % | -144.641 K 3.41 % | -149.743 K 35.48 % | -232.097 K | 0.000 | 0.000 | 0.000 100.00 % | -468.715 K -292.01 % | 244.115 K |
| Autres éléments non monétaires | 22.434 K 116.55 % | -135.588 K -601.19 % | 27.053 K -84.19 % | 171.164 K 156.28 % | 66.789 K -74.04 % | 257.261 K | 0.000 -100.00 % | 25.712 K -93.54 % | 398.132 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.540 M 300.93 % | 384.203 K 3 115.36 % | 11.949 K -69.29 % | 38.905 K -94.13 % | 663.217 K 1 558.04 % | 40.000 K | 0.000 -100.00 % | 1.636 M 179.57 % | 585.000 K | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -5.047 M -5.74 % | -4.774 M 2.67 % | -4.904 M -262.24 % | -1.354 M 58.65 % | -3.274 M 51.62 % | -6.768 M 18.84 % | -8.339 M -549.40 % | -1.284 M -686.72 % | -163.221 K -929.92 % | -15.848 K -202.00 % | 15.538 K 128.95 % | -53.680 K -189.84 % | 59.749 K 137.47 % | 25.161 K -65.21 % | 72.316 K 287.44 % | -38.580 K 85.49 % | -265.916 K 64.97 % | -759.195 K -3 126.25 % | 25.087 K 105.83 % | -430.003 K -357.97 % | 166.684 K 247.92 % | -112.686 K 88.44 % | -974.434 K -68.27 % | -579.102 K -15.64 % | -500.796 K -373.05 % | 183.411 K |
| Investissements dans les immobilisations corporelles | -23.648 K -55 673.58 % | -42.400 99.97 % | -162.934 K -9 205.20 % | -1.751 K 53.44 % | -3.761 K 70.95 % | -12.948 K 98.64 % | -954.162 K 46.21 % | -1.774 M -599.54 % | -253.557 K -9 435.80 % | -2.659 K 90.73 % | -28.691 K -847.21 % | -3.029 K 72.36 % | -10.958 K -329.05 % | -2.554 K 73.11 % | -9.497 K -452.15 % | -1.720 K 60.81 % | -4.389 K 91.19 % | -49.802 K -52.98 % | -32.555 K 8.55 % | -35.599 K -36.46 % | -26.087 K | 0.000 100.00 % | -21.194 K 94.13 % | -361.118 K | 0.000 100.00 % | -475.000 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 -100.00 % | 47.402 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 499.231 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -124.843 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -474.022 K | 0.000 |
| Achats d'investissements | 0.000 | 0.000 100.00 % | -45.537 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 8.133 M 672.95 % | 1.052 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 |
| Autres activités d'investissement | 0.000 100.00 % | -9.042 M -19 957.17 % | 45.537 K 95 965.57 % | 47.402 | 0.000 | 0.000 -100.00 % | 110.078 K | 0.000 | 0.000 | 0.000 100.00 % | -23.310 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.215 K 780.77 % | 9.448 K | 0.000 -100.00 % | 425.000 K 1 132.78 % | -41.151 K -115.41 % | 267.068 K | 0.000 -100.00 % | 204.100 K 129.29 % | -696.719 K | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 8.109 M 201.49 % | -7.990 M -4 803.97 % | -162.934 K -456.91 % | 45.651 K 1 313.80 % | -3.761 K 70.95 % | -12.948 K 98.47 % | -844.084 K 52.41 % | -1.774 M -821.99 % | 245.674 K 9 339.34 % | -2.659 K 90.73 % | -28.691 K -847.21 % | -3.029 K 72.36 % | -10.958 K -329.05 % | -2.554 K 73.11 % | -9.497 K -111.65 % | 81.495 K 1 510.89 % | 5.059 K 102.90 % | -174.645 K -144.50 % | 392.445 K 611.33 % | -76.750 K -131.85 % | 240.981 K | 0.000 -100.00 % | 182.906 K 117.29 % | -1.058 M -123.16 % | -474.022 K 0.21 % | -475.000 K |
| Remboursement de dette | -126.815 K -119.05 % | -57.892 K 92.63 % | -785.879 K -292.45 % | 408.348 K 4 172.48 % | -10.027 K -100.52 % | 1.922 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.200 K 91.70 % | -399.799 K 22.46 % | -515.594 K -28.44 % | -401.428 K 19.50 % | -498.694 K 22.88 % | -646.658 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 -100.00 % | 2.498 M -80.12 % | 12.568 M 158.40 % | 4.864 M 39.60 % | 3.484 M 519.38 % | 562.500 K -94.98 % | 11.201 M 273.37 % | 3.000 M 70.94 % | 1.755 M | 0.000 -100.00 % | 70.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.445 M 24 347.50 % | 10.000 K -98.50 % | 668.087 K 125.71 % | 296.000 K 123 233.33 % | 240.000 -99.95 % | 525.000 K -79.44 % | 2.554 M 0.00 % | 2.554 M 85.59 % | 1.376 M |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.000 K 0.00 % | -75.000 K -115.12 % | -34.864 K |
| 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 |
| Autres activités de financement | 43.624 K -98.25 % | 2.498 M 1 453.55 % | -184.544 K -307.47 % | 88.949 K -43.19 % | 156.582 K -68.93 % | 503.900 K 167.62 % | -745.212 K -171.24 % | 1.046 M 147.22 % | 423.155 K | 0.000 100.00 % | -8.134 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -662.059 K | 0.000 100.00 % | -42.130 K -180.87 % | -15.000 K -3 650.00 % | -400.000 | 0.000 | 0.000 100.00 % | -1.137 M -24.04 % | -917.011 K |
| Trésorerie nette utilisée provenant des activités de financement | -83.191 K -103.41 % | 2.440 M -78.96 % | 11.598 M 116.33 % | 5.361 M 47.66 % | 3.631 M 49.63 % | 2.426 M -76.79 % | 10.456 M 158.42 % | 4.046 M 85.76 % | 2.178 M | 0.000 -100.00 % | 61.866 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.200 K -102.40 % | 1.383 M 373.52 % | -505.594 K -325.18 % | 224.529 K 203.14 % | -217.694 K -141.47 % | 525.000 K | 0.000 -100.00 % | 2.479 M 84.82 % | 1.341 M 216.28 % | 424.000 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -90.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.978 M 128.85 % | -10.324 M -258.09 % | 6.530 M 61.13 % | 4.053 M 1 048.73 % | 352.808 K 108.10 % | -4.354 M -442.04 % | 1.273 M 28.81 % | 988.294 K -56.28 % | 2.261 M 12 314.88 % | -18.507 K -137.99 % | 48.713 K 185.90 % | -56.709 K -216.23 % | 48.791 K 115.82 % | 22.607 K -64.01 % | 62.819 K 46.38 % | 42.915 K 114.59 % | -294.057 K -165.48 % | 449.052 K 609.93 % | -88.062 K 68.80 % | -282.224 K -248.56 % | 189.971 K -53.93 % | 412.314 K 152.09 % | -791.528 K -194.05 % | 841.562 K 129.81 % | 366.193 K 176.56 % | 132.411 K |
| Trésorerie au début de la période | 737.090 K -93.34 % | 11.061 M 141.72 % | 4.576 M 774.72 % | 523.136 K 207.13 % | 170.328 K -96.24 % | 4.524 M 39.15 % | 3.251 M 43.67 % | 2.263 M 88 512.45 % | 2.554 K -99.34 % | 386.198 K 14.43 % | 337.485 K -14.39 % | 394.194 K 14.13 % | 345.403 K 7.00 % | 322.796 K 24.16 % | 259.977 K 8.34 % | 239.973 K -55.06 % | 534.030 K 528.43 % | 84.978 K -50.89 % | 173.040 K -61.99 % | 455.264 K 71.61 % | 265.293 K -65.82 % | 776.116 K -50.49 % | 1.568 M 115.90 % | 726.082 K 101.75 % | 359.889 K 58.21 % | 227.478 K |
| Trésorerie à la fin de la période | 3.716 M 404.09 % | 737.090 K -93.36 % | 11.106 M 142.71 % | 4.576 M 774.72 % | 523.136 K 207.30 % | 170.238 K -96.24 % | 4.524 M 39.15 % | 3.251 M 43.67 % | 2.263 M 515.51 % | 367.691 K -4.79 % | 386.198 K 14.43 % | 337.485 K -14.39 % | 394.194 K 14.13 % | 345.403 K 7.00 % | 322.796 K 14.11 % | 282.888 K 17.88 % | 239.973 K -55.06 % | 534.030 K 528.43 % | 84.978 K -50.89 % | 173.040 K -61.99 % | 455.264 K -61.69 % | 1.188 M 53.13 % | 776.116 K -50.49 % | 1.568 M 115.90 % | 726.082 K 101.75 % | 359.889 K |
| Trésorerie d'exploitation | -5.047 M -5.74 % | -4.774 M 2.67 % | -4.904 M -262.24 % | -1.354 M 58.65 % | -3.274 M 51.62 % | -6.768 M 18.84 % | -8.339 M -549.40 % | -1.284 M -686.72 % | -163.221 K -929.92 % | -15.848 K -202.00 % | 15.538 K 128.95 % | -53.680 K -189.84 % | 59.749 K 137.47 % | 25.161 K -65.21 % | 72.316 K 287.44 % | -38.580 K 85.49 % | -265.916 K 64.97 % | -759.195 K -3 126.25 % | 25.087 K 105.83 % | -430.003 K -357.97 % | 166.684 K 247.92 % | -112.686 K 88.44 % | -974.434 K -68.27 % | -579.102 K -15.64 % | -500.796 K -373.05 % | 183.411 K |
| Dépenses en capital | -23.648 K 44.23 % | -42.400 K 73.98 % | -162.934 K -9 205.20 % | -1.751 K 53.44 % | -3.761 K 70.95 % | -12.948 K 98.64 % | -954.162 K 46.21 % | -1.774 M -599.54 % | -253.557 K -9 435.80 % | -2.659 K 90.73 % | -28.691 K -847.21 % | -3.029 K 72.36 % | -10.958 K -329.05 % | -2.554 K 73.11 % | -9.497 K -452.15 % | -1.720 K 60.81 % | -4.389 K 91.19 % | -49.802 K -52.98 % | -32.555 K 8.55 % | -35.599 K -36.46 % | -26.087 K | 0.000 100.00 % | -21.194 K 94.13 % | -361.118 K | 0.000 100.00 % | -475.000 K |
| Cash-flow disponible | -5.071 M -5.30 % | -4.816 M 4.96 % | -5.067 M -273.79 % | -1.356 M 58.64 % | -3.278 M 51.66 % | -6.781 M 27.03 % | -9.293 M -203.91 % | -3.058 M -633.68 % | -416.778 K -2 152.00 % | -18.507 K -40.71 % | -13.153 K 76.81 % | -56.709 K -216.23 % | 48.791 K 115.82 % | 22.607 K -64.01 % | 62.819 K 255.88 % | -40.300 K 85.09 % | -270.305 K 66.59 % | -808.997 K -10 732.85 % | -7.468 K 98.40 % | -465.602 K -431.16 % | 140.597 K 224.77 % | -112.686 K 88.68 % | -995.628 K -5.89 % | -940.220 K -87.75 % | -500.796 K -71.75 % | -291.589 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 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 | 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 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -871.266 K -393.98 % | 296.370 K 5.99 % | 279.613 K -5.31 % | 295.283 K 44.29 % | 204.650 K -34.85 % | 314.127 K 25.83 % | 249.643 K -12.92 % | 286.689 K 46.88 % | 195.184 K -34.85 % | 299.583 K 7.61 % | 278.405 K -7.84 % | 302.082 K 55.65 % | 194.078 K -32.48 % | 287.447 K 6.64 % | 269.542 K -8.56 % | 294.765 K 49.23 % | 197.528 K -35.49 % | 306.218 K 17.78 % | 259.998 K -10.28 % | 289.774 K 50.59 % | 192.430 K -32.21 % | 283.880 K -0.33 % | 284.812 K 1.91 % | 279.473 K -50.15 % | 560.636 K -16.93 % | 674.873 K 7.32 % | 628.822 K -8.63 % | 688.224 K 678.14 % | 88.445 K -89.45 % | 838.023 K -5.03 % | 882.450 K 4.78 % | 842.218 K 0.89 % | 834.823 K -14.39 % | 975.178 K 16.46 % | 837.316 K -15.16 % | 986.935 K 80.92 % | 545.518 K -45.43 % | 999.735 K -5.79 % | 1.061 M -5.81 % | 1.127 M 735.01 % | 134.929 K -90.38 % | 1.403 M -10.25 % | 1.563 M -9.74 % | 1.732 M -8.48 % | 1.892 M 17 313.90 % | 10.865 K 119.81 % | 4.943 K -50.86 % | 10.058 K -36.14 % | 15.750 K -7.12 % | 16.957 K 68.69 % | 10.052 K 33.37 % | 7.537 K -54.52 % | 16.571 K -56.68 % | 38.249 K -77.65 % | 171.156 K 603.68 % | 24.323 K -33.70 % | 36.689 K -1.57 % | 37.275 K 24.76 % | 29.877 K 288.92 % | 7.682 K -35.55 % | 11.920 K -45.13 % | 21.725 K -3.40 % | 22.489 K 22.04 % | 18.427 K -12.56 % | 21.073 K 221.68 % | 6.551 K |
| Bénéfice net | -1.884 M 12.60 % | -2.156 M 12.92 % | -2.476 M -63.34 % | -1.516 M 36.97 % | -2.405 M -62.40 % | -1.481 M -1.39 % | -1.461 M -22.30 % | -1.194 M -7.08 % | -1.115 M 35.16 % | -1.720 M 11.39 % | -1.942 M -19.11 % | -1.630 M -16.28 % | -1.402 M -56.51 % | -895.645 K -14.82 % | -780.043 K -33.89 % | -582.579 K -26.13 % | -461.906 K 45.01 % | -840.050 K -54.78 % | -542.733 K -5.43 % | -514.762 K 62.68 % | -1.379 M -25.10 % | -1.103 M 48.71 % | -2.150 M -41.44 % | -1.520 M 43.48 % | -2.690 M 19.74 % | -3.351 M 57.54 % | -7.893 M -773.34 % | -903.719 K -18.09 % | -765.283 K -5.97 % | -722.140 K -1.67 % | -710.274 K -45.44 % | -488.379 K 12.70 % | -559.444 K 10.42 % | -624.489 K 12.75 % | -715.734 K -5 250.88 % | -13.376 K -81.59 % | -7.366 K 8.15 % | -8.020 K 73.10 % | -29.819 K -186.00 % | 34.673 K 318.29 % | -15.884 K -337.58 % | -3.630 K 61.36 % | -9.395 K -142.22 % | 22.254 K 163.33 % | -35.139 K -523.46 % | 8.298 K 112.92 % | -64.214 K -723.80 % | 10.294 K 249.54 % | -6.884 K -145.80 % | 15.030 K 415.96 % | 2.913 K -86.32 % | 21.293 K 309.93 % | -10.143 K -252.18 % | 6.665 K 111.16 % | -59.701 K -547.57 % | 13.339 K -92.52 % | 178.272 K 15 348.18 % | 1.154 K 100.08 % | -1.498 M -804.12 % | -165.654 K -317.43 % | -39.684 K 44.91 % | -72.031 K 79.28 % | -347.571 K -56.26 % | -222.429 K 23.70 % | -291.526 K 37.69 % | -467.828 K -74.30 % | -268.405 K -1 270.81 % | -19.580 K 79.10 % | -93.673 K -353.99 % | 36.880 K 127.20 % | -135.571 K -322.63 % | -32.078 K -368.89 % | 11.930 K -58.60 % | 28.817 K 105.04 % | -571.657 K -504.04 % | -94.639 K 63.64 % | -260.317 K -149.96 % | -104.144 K -677.23 % | 18.042 K 128.70 % | -62.867 K -4.65 % | -60.071 K 3.52 % | -62.260 K -32.04 % | -47.154 K -10.76 % | -42.575 K 13.09 % | -48.990 K 43.95 % | -87.411 K -151.08 % | -34.814 K -32.24 % | -26.326 K -106.32 % | 416.709 K 115.82 % | -2.634 M -4 357.36 % | -59.104 K 75.82 % | -244.421 K 75.99 % | -1.018 M -1 986.98 % | -48.779 K 10.18 % | -54.308 K -45.09 % | -37.431 K 66.73 % | -112.491 K -4 378.85 % | 2.629 K -79.71 % | 12.957 K 137.79 % | 5.449 K |
| Bénéfice avant impôt | -1.884 M 12.60 % | -2.156 M 12.92 % | -2.476 M -63.34 % | -1.516 M 36.97 % | -2.405 M -62.40 % | -1.481 M -1.39 % | -1.461 M -22.30 % | -1.194 M -7.08 % | -1.115 M 35.16 % | -1.720 M 11.39 % | -1.942 M -19.11 % | -1.630 M -16.28 % | -1.402 M -56.53 % | -895.545 K -14.81 % | -780.043 K -33.89 % | -582.579 K -26.13 % | -461.906 K 45.01 % | -840.050 K -54.78 % | -542.733 K -5.43 % | -514.762 K 62.68 % | -1.379 M -25.10 % | -1.103 M 48.71 % | -2.150 M -41.44 % | -1.520 M 43.48 % | -2.690 M 19.74 % | -3.351 M 57.54 % | -7.893 M -773.34 % | -903.719 K -18.09 % | -765.283 K -5.97 % | -722.140 K -1.67 % | -710.274 K -45.44 % | -488.379 K 12.70 % | -559.444 K 10.42 % | -624.489 K 12.75 % | -715.734 K -5 250.88 % | -13.376 K -81.59 % | -7.366 K 8.15 % | -8.020 K 73.10 % | -29.819 K -186.00 % | 34.673 K 318.29 % | -15.884 K -337.58 % | -3.630 K 61.36 % | -9.395 K -142.22 % | 22.254 K 163.33 % | -35.139 K -523.46 % | 8.298 K 112.92 % | -64.214 K -723.80 % | 10.294 K 249.54 % | -6.884 K -145.80 % | 15.030 K 415.96 % | 2.913 K -86.32 % | 21.293 K 309.93 % | -10.143 K -252.18 % | 6.665 K 111.16 % | -59.701 K -547.57 % | 13.339 K 193.17 % | -14.317 K -213.79 % | 12.582 K 100.84 % | -1.499 M -811.54 % | -164.432 K -143.75 % | -67.460 K -28.89 % | -52.340 K -113.66 % | 383.270 K 267.83 % | -228.370 K 38.36 % | -370.508 K -13.73 % | -325.771 K -11.68 % | -291.694 K -118.26 % | -133.648 K -8.98 % | -122.640 K -438.44 % | 36.237 K 123.47 % | -154.418 K -811.08 % | 21.716 K 60.08 % | 13.566 K -51.48 % | 27.960 K 105.57 % | -501.561 K -929.52 % | -48.718 K 83.26 % | -291.087 K -80.48 % | -161.286 K -154.18 % | 297.693 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -87.411 K | 0.000 | 0.000 -100.00 % | 502.982 K 119.09 % | -2.634 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | 0.82 1 920.16 % | -0.05 -71.32 % | -0.03 3.01 % | -0.03 81.36 % | -0.15 -232.01 % | 0.11 273.48 % | -0.06 -402.51 % | -0.01 73.69 % | -0.05 -164.80 % | 0.07 158.85 % | -0.13 -559.48 % | 0.03 108.30 % | -0.33 -1 023.90 % | 0.04 240.22 % | -0.03 -150.09 % | 0.05 245.76 % | 0.01 -78.79 % | 0.07 278.24 % | -0.04 -269.61 % | 0.02 107.41 % | -0.31 -760.27 % | 0.05 193.47 % | -0.05 -211.66 % | 0.05 101.68 % | -2.67 -997.28 % | -0.24 -127.11 % | -0.11 -41.06 % | -0.08 -101.75 % | 4.33 1 690.19 % | -0.27 35.10 % | -0.42 -8.55 % | -0.39 -10.70 % | -0.35 -154.95 % | -0.14 6.43 % | -0.15 -498.91 % | 0.04 112.97 % | -0.28 -1 403.15 % | 0.02 69.92 % | 0.01 -48.49 % | 0.02 100.67 % | -3.72 -10 603.16 % | -0.03 81.35 % | -0.19 -99.94 % | -0.09 -159.20 % | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -11.60 | 0.00 | 0.00 -100.00 % | 2.94 102.71 % | -108.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.807 M 14.90 % | -2.124 M -12.46 % | -1.889 M -23.90 % | -1.524 M 27.29 % | -2.097 M -83.01 % | -1.146 M 24.43 % | -1.516 M -21.79 % | -1.245 M -13.26 % | -1.099 M 34.84 % | -1.687 M 10.59 % | -1.886 M -19.49 % | -1.579 M -18.47 % | -1.333 M -72.81 % | -771.149 K -22.41 % | -629.991 K -90.68 % | -330.391 K 5.79 % | -350.700 K 48.71 % | -683.740 K -48.49 % | -460.470 K -4.04 % | -442.590 K 65.74 % | -1.292 M -49.34 % | -864.968 K 56.83 % | -2.004 M -33.15 % | -1.505 M 43.76 % | -2.675 M 18.24 % | -3.272 M 58.31 % | -7.848 M -210.42 % | -2.528 M -1.12 % | -2.500 M -45.07 % | -1.724 M -157.34 % | -669.746 K -49.13 % | -449.117 K 15.03 % | -528.547 K 10.60 % | -591.210 K -349.11 % | -131.640 K -1 125.58 % | -10.741 K -120.74 % | -4.866 K 6.51 % | -5.205 K 75.11 % | -20.915 K -159.95 % | 34.885 K 332.44 % | -15.008 K -359.65 % | 5.780 K 171.16 % | -8.122 K -134.61 % | 23.470 K 167.90 % | -34.565 K -448.37 % | 9.922 K 118.69 % | -53.085 K -360.05 % | 20.413 K 483.40 % | 3.499 K -86.05 % | 25.091 K -85.83 % | 177.122 K 421.44 % | 33.968 K 4 002.42 % | 828.000 -95.46 % | 18.220 K 140.23 % | -45.292 K -439.55 % | 13.339 K 552.78 % | -2.946 K -111.20 % | 26.312 K 101.78 % | -1.476 M -919.57 % | -144.724 K -49.91 % | -96.542 K -231.55 % | -29.118 K -104.24 % | 686.325 K 3 381.76 % | 19.712 K 108.72 % | -226.156 K -26.39 % | -178.930 K -157.65 % | -69.447 K -14.71 % | -60.540 K -18.59 % | -51.051 K -150.06 % | 101.985 K 270.76 % | -59.724 K -211.82 % | 53.410 K 153.52 % | 21.067 K -66.49 % | 62.872 K -63.50 % | 172.264 K 1 382.22 % | 11.622 K 105.32 % | -218.473 K -93.07 % | -113.160 K -125.31 % | 447.131 K 874.98 % | -57.696 K 13.06 % | -66.362 K -45.82 % | -45.510 K -49.68 % | -30.404 K -17.73 % | -25.825 K 72.50 % | -93.904 K -829.10 % | -10.107 K 42.28 % | -17.509 K -94.09 % | -9.021 K -107.37 % | 122.449 K -23.65 % | 160.379 K 510.13 % | -39.104 K 82.58 % | -224.421 K -243.27 % | -65.377 K -93.55 % | -33.777 K 14.07 % | -39.308 K -75.24 % | -22.431 K 80.06 % | -112.491 K -4 378.85 % | 2.629 K -79.71 % | 12.957 K 137.79 % | 5.449 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.82 1 920.16 % | -0.05 -71.32 % | -0.03 3.01 % | -0.03 81.36 % | -0.15 -232.01 % | 0.11 273.48 % | -0.06 -402.51 % | -0.01 73.69 % | -0.05 -164.80 % | 0.07 158.85 % | -0.13 -559.48 % | 0.03 108.30 % | -0.33 -1 023.90 % | 0.04 240.22 % | -0.03 -150.09 % | 0.05 245.76 % | 0.01 -78.79 % | 0.07 278.24 % | -0.04 -269.61 % | 0.02 107.41 % | -0.31 -760.27 % | 0.05 -92.49 % | 0.63 15 058.59 % | 0.00 100.15 % | -2.67 -988.35 % | -0.25 -288.95 % | -0.06 39.70 % | -0.10 97.34 % | -3.93 -1 380.59 % | -0.27 19.66 % | -0.33 40.53 % | -0.56 -72.77 % | -0.32 -1 501.28 % | -0.02 82.05 % | -0.11 -399.38 % | 0.04 115.04 % | -0.25 -674.52 % | -0.03 -385.42 % | 0.01 -56.05 % | 0.03 100.60 % | -4.24 -6 179.76 % | -0.07 59.49 % | -0.17 -176.92 % | -0.06 -730.72 % | 0.01 100.16 % | -5.79 52.39 % | -12.15 -96.33 % | -6.19 -106.76 % | -2.99 -19.24 % | -2.51 48.48 % | -4.87 57.98 % | -11.60 -452.03 % | -2.10 -205.24 % | -0.69 -128.27 % | 2.43 102.25 % | -108.31 -6 623.52 % | -1.61 75.43 % | -6.56 80.76 % | -34.07 -436.61 % | -6.35 -39.37 % | -4.56 -164.43 % | -1.72 65.56 % | -5.00 -3 606.00 % | 0.14 -76.80 % | 0.61 -26.08 % | 0.83 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.15 516.89 % | -0.04 -108.26 % | -0.02 1.27 % | -0.02 82.75 % | -0.10 -192.03 % | 0.11 284.73 % | -0.06 -398.19 % | 0.02 148.45 % | -0.04 -153.12 % | 0.08 163.10 % | -0.12 -477.99 % | 0.03 112.01 % | -0.27 -485.16 % | 0.07 447.06 % | 0.01 -84.75 % | 0.09 -90.51 % | 0.90 708.36 % | 0.11 3 383.20 % | 0.00 -94.94 % | 0.06 126.71 % | -0.24 -600.91 % | 0.05 554.27 % | -0.01 -110.99 % | 0.09 103.58 % | -2.63 -1 127.32 % | -0.21 -39.68 % | -0.15 -262.87 % | -0.04 -100.55 % | 7.76 32 889.96 % | 0.02 109.18 % | -0.26 -20.63 % | -0.21 -155.39 % | -0.08 -34.00 % | -0.06 -1.82 % | -0.06 -159.00 % | 0.10 194.39 % | -0.11 -304.93 % | 0.05 169.12 % | 0.02 -64.43 % | 0.06 -95.63 % | 1.28 15 309.60 % | 0.01 105.93 % | -0.14 -113.89 % | -0.07 -127.65 % | 0.24 104.45 % | -5.31 60.45 % | -13.43 -196.71 % | -4.52 -134.39 % | -1.93 -26.75 % | -1.52 83.70 % | -9.34 -596.64 % | -1.34 -26.91 % | -1.06 -348.00 % | -0.24 -132.97 % | 0.72 -89.15 % | 6.59 718.65 % | -1.07 82.30 % | -6.02 -175.14 % | -2.19 50.23 % | -4.40 -33.33 % | -3.30 -219.39 % | -1.03 79.36 % | -5.00 -3 606.00 % | 0.14 -76.80 % | 0.61 -26.08 % | 0.83 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 73.23 % | 0.58 -2.89 % | 0.59 -0.16 % | 0.60 3.24 % | 0.58 -8.20 % | 0.63 6.02 % | 0.59 0.60 % | 0.59 3.13 % | 0.57 -5.88 % | 0.61 0.13 % | 0.61 -2.15 % | 0.62 3.84 % | 0.60 -2.22 % | 0.61 -0.63 % | 0.61 -2.18 % | 0.63 6.40 % | 0.59 -4.10 % | 0.62 3.50 % | 0.59 -4.11 % | 0.62 8.16 % | 0.57 -9.07 % | 0.63 -0.58 % | 0.63 -36.61 % | 1.00 90.50 % | 0.52 5.53 % | 0.50 3.51 % | 0.48 2.22 % | 0.47 -72.29 % | 1.70 267.01 % | 0.46 -0.17 % | 0.46 4.44 % | 0.44 -17.59 % | 0.54 10.94 % | 0.48 17.34 % | 0.41 -14.19 % | 0.48 52.23 % | 0.32 -35.61 % | 0.49 21.07 % | 0.41 0.08 % | 0.41 -90.16 % | 4.12 835.92 % | 0.44 66.91 % | 0.26 -26.73 % | 0.36 -28.61 % | 0.50 -49.54 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Moyenne pondérée des actions en circulation diluée | 124.934 M 5.76 % | 118.135 M 0.64 % | 117.386 M 0.00 % | 117.386 M 0.00 % | 117.385 M 0.00 % | 117.386 M 0.00 % | 117.386 M 0.56 % | 116.736 M 2.53 % | 113.854 M 0.03 % | 113.822 M 0.00 % | 113.822 M 0.02 % | 113.797 M 0.28 % | 113.476 M 25.45 % | 90.457 M 0.69 % | 89.836 M 11.96 % | 80.236 M 0.02 % | 80.220 M 0.30 % | 79.981 M 1.57 % | 78.743 M -1.33 % | 79.803 M 6.18 % | 75.156 M 3.51 % | 72.605 M 2.09 % | 71.120 M 2.45 % | 69.422 M 0.00 % | 69.422 M 0.00 % | 69.422 M 2.32 % | 67.850 M -2.21 % | 69.386 M 6.94 % | 64.886 M 5.61 % | 61.440 M 15.88 % | 53.019 M 0.59 % | 52.710 M 3.59 % | 50.883 M 0.48 % | 50.640 M 202 980.09 % | 24.936 K -99.64 % | 6.946 M 7.06 % | 6.489 M 1.92 % | 6.366 M 0.00 % | 6.366 M 0.00 % | 6.366 M 0.00 % | 6.366 M 0.00 % | 6.366 M 4.57 % | 6.088 M -4.37 % | 6.366 M 15.33 % | 5.520 M 11.15 % | 4.966 M 0.00 % | 4.966 M 0.00 % | 4.966 M 0.00 % | 4.966 M 0.00 % | 4.966 M 0.00 % | 4.966 M 0.00 % | 4.966 M 0.00 % | 4.966 M 0.00 % | 4.966 M 0.00 % | 4.966 M 0.00 % | 4.966 M 0.00 % | 4.966 M 0.00 % | 4.966 M 0.00 % | 4.966 M 0.00 % | 4.966 M -0.13 % | 4.973 M 0.00 % | 4.973 M 0.00 % | 4.973 M -10.53 % | 5.558 M 0.00 % | 5.558 M 0.00 % | 5.558 M 17.18 % | 4.743 M -2.78 % | 4.879 M 84.11 % | 2.650 M 0.00 % | 2.650 M 0.12 % | 2.647 M 0.21 % | 2.641 M 0.00 % | 2.641 M 0.00 % | 2.641 M 2.30 % | 2.582 M -7.67 % | 2.796 M 2.57 % | 2.726 M 11.01 % | 2.456 M 166.14 % | 922.767 K 0.00 % | 922.767 K 0.00 % | 922.767 K 0.00 % | 922.767 K 0.00 % | 922.767 K 0.00 % | 922.767 K 8.38 % | 851.436 K 9.14 % | 780.104 K 0.00 % | 780.104 K 0.00 % | 780.104 K 0.00 % | 780.104 K 0.00 % | 780.104 K 0.00 % | 780.104 K 0.00 % | 780.104 K 21.20 % | 643.646 K 26.91 % | 507.187 K 0.00 % | 507.187 K 0.00 % | 507.187 K 19.73 % | 423.594 K 24.59 % | 340.000 K 0.00 % | 340.000 K 0.00 % | 340.000 K |
| Moyenne pondérée des actions en circulation | 124.934 M 5.76 % | 118.135 M 0.64 % | 117.386 M 0.00 % | 117.386 M 0.00 % | 117.386 M 0.00 % | 117.386 M 0.00 % | 117.386 M 0.56 % | 116.736 M 2.53 % | 113.854 M 0.03 % | 113.822 M 0.00 % | 113.822 M 0.02 % | 113.797 M 0.28 % | 113.476 M 25.45 % | 90.457 M 0.69 % | 89.836 M 11.96 % | 80.236 M 0.17 % | 80.101 M 0.15 % | 79.981 M 1.57 % | 78.743 M -1.33 % | 79.803 M 6.18 % | 75.156 M 3.51 % | 72.605 M 2.09 % | 71.120 M 2.45 % | 69.422 M 0.00 % | 69.422 M 0.00 % | 69.422 M 2.32 % | 67.850 M -2.21 % | 69.386 M 6.94 % | 64.886 M 5.61 % | 61.440 M 15.88 % | 53.019 M 0.59 % | 52.710 M 3.59 % | 50.883 M 0.48 % | 50.640 M 202 971.95 % | 24.937 K -99.64 % | 6.946 M 7.06 % | 6.489 M 1.92 % | 6.366 M 0.00 % | 6.366 M 0.00 % | 6.366 M 0.00 % | 6.366 M 0.00 % | 6.366 M 4.57 % | 6.088 M -4.37 % | 6.366 M 15.33 % | 5.520 M 11.15 % | 4.966 M 0.00 % | 4.966 M 0.00 % | 4.966 M 0.00 % | 4.966 M 0.00 % | 4.966 M 0.00 % | 4.966 M 0.00 % | 4.966 M 0.00 % | 4.966 M 0.00 % | 4.966 M 0.00 % | 4.966 M 0.00 % | 4.966 M 0.00 % | 4.966 M 0.00 % | 4.966 M 0.00 % | 4.966 M 0.00 % | 4.966 M 0.00 % | 4.966 M -0.13 % | 4.973 M 0.00 % | 4.973 M -10.53 % | 5.558 M 0.00 % | 5.558 M 0.00 % | 5.558 M 17.18 % | 4.743 M -2.78 % | 4.879 M 84.11 % | 2.650 M 0.00 % | 2.650 M 0.12 % | 2.647 M 0.21 % | 2.641 M 0.00 % | 2.641 M 0.00 % | 2.641 M 2.30 % | 2.582 M 1.59 % | 2.542 M 2.86 % | 2.471 M 0.61 % | 2.456 M 166.14 % | 922.767 K 0.00 % | 922.767 K 0.00 % | 922.767 K 0.00 % | 922.767 K 0.00 % | 922.767 K 0.00 % | 922.767 K 8.38 % | 851.436 K 9.14 % | 780.104 K 0.00 % | 780.104 K 0.00 % | 780.104 K 0.00 % | 780.104 K 0.00 % | 780.104 K 0.00 % | 780.104 K 0.00 % | 780.104 K 21.20 % | 643.646 K 26.91 % | 507.187 K 0.00 % | 507.187 K 0.00 % | 507.187 K 19.73 % | 423.594 K 24.59 % | 340.000 K 0.00 % | 340.000 K 0.00 % | 340.000 K |
| Bénéfice par action diluée | -0.02 0.00 % | -0.02 4.76 % | -0.02 -62.79 % | -0.01 37.07 % | -0.02 -62.70 % | -0.01 -1.61 % | -0.01 -21.57 % | -0.01 -4.08 % | -0.01 35.10 % | -0.02 11.70 % | -0.02 -19.58 % | -0.01 -15.32 % | -0.01 -25.25 % | -0.01 -13.79 % | -0.01 -19.18 % | -0.01 -25.86 % | -0.01 44.76 % | -0.01 -52.17 % | -0.01 -6.15 % | -0.01 64.67 % | -0.02 -21.05 % | -0.02 49.67 % | -0.03 -37.90 % | -0.02 43.41 % | -0.04 19.88 % | -0.05 59.75 % | -0.12 -823.08 % | -0.01 -10.17 % | -0.01 0.00 % | -0.01 11.94 % | -0.01 -44.09 % | -0.01 15.45 % | -0.01 10.57 % | -0.01 99.96 % | -28.70 -1 510 426.32 % | 0.00 -72.73 % | 0.00 15.38 % | 0.00 72.34 % | 0.00 -194.00 % | 0.01 300.00 % | 0.00 -316.67 % | 0.00 60.00 % | 0.00 -150.00 % | 0.00 146.88 % | -0.01 -420.00 % | 0.00 115.50 % | -0.01 -745.00 % | 0.00 242.86 % | 0.00 -143.75 % | 0.00 433.33 % | 0.00 -85.00 % | 0.00 300.00 % | 0.00 -225.00 % | 0.00 113.33 % | -0.01 -600.00 % | 0.00 -93.33 % | 0.04 2 350.00 % | 0.00 99.47 % | -0.30 -798.20 % | -0.03 -317.50 % | -0.01 44.83 % | -0.01 79.26 % | -0.07 -74.75 % | -0.04 23.81 % | -0.05 37.65 % | -0.08 -48.76 % | -0.06 -1 315.00 % | 0.00 88.67 % | -0.04 -320.63 % | 0.02 131.25 % | -0.05 -323.14 % | -0.01 -251.25 % | 0.01 0.00 % | 0.01 103.64 % | -0.22 -550.89 % | -0.03 64.61 % | -0.10 -125.24 % | -0.04 -630.00 % | 0.01 111.75 % | -0.07 -4.61 % | -0.07 3.56 % | -0.07 -32.09 % | -0.05 -10.85 % | -0.05 19.83 % | -0.06 47.73 % | -0.11 -146.64 % | -0.04 -32.34 % | -0.03 -106.36 % | 0.53 115.68 % | -3.38 -4 359.10 % | -0.08 75.55 % | -0.31 80.38 % | -1.58 -1 542.41 % | -0.10 12.55 % | -0.11 -49.05 % | -0.07 72.67 % | -0.27 -3 606.49 % | 0.01 -79.79 % | 0.04 138.13 % | 0.02 |
| Bénéfice par action | -0.02 0.00 % | -0.02 4.76 % | -0.02 -62.79 % | -0.01 37.07 % | -0.02 -62.70 % | -0.01 -1.61 % | -0.01 -21.57 % | -0.01 -4.08 % | -0.01 35.10 % | -0.02 11.70 % | -0.02 -19.58 % | -0.01 -15.32 % | -0.01 -25.25 % | -0.01 -13.79 % | -0.01 -19.18 % | -0.01 -25.86 % | -0.01 44.76 % | -0.01 -52.17 % | -0.01 -6.15 % | -0.01 64.67 % | -0.02 -21.05 % | -0.02 49.67 % | -0.03 -37.90 % | -0.02 43.41 % | -0.04 19.88 % | -0.05 59.75 % | -0.12 -823.08 % | -0.01 -10.17 % | -0.01 0.00 % | -0.01 11.94 % | -0.01 -44.09 % | -0.01 15.45 % | -0.01 10.57 % | -0.01 99.96 % | -28.70 -1 510 426.32 % | 0.00 -72.73 % | 0.00 15.38 % | 0.00 72.34 % | 0.00 -194.00 % | 0.01 300.00 % | 0.00 -316.67 % | 0.00 60.00 % | 0.00 -150.00 % | 0.00 146.88 % | -0.01 -420.00 % | 0.00 115.50 % | -0.01 -745.00 % | 0.00 242.86 % | 0.00 -143.75 % | 0.00 433.33 % | 0.00 -85.00 % | 0.00 300.00 % | 0.00 -225.00 % | 0.00 113.33 % | -0.01 -600.00 % | 0.00 -93.33 % | 0.04 2 350.00 % | 0.00 99.47 % | -0.30 -798.20 % | -0.03 -317.50 % | -0.01 44.83 % | -0.01 79.26 % | -0.07 -74.75 % | -0.04 23.81 % | -0.05 37.65 % | -0.08 -48.76 % | -0.06 -1 315.00 % | 0.00 88.67 % | -0.04 -320.63 % | 0.02 131.25 % | -0.05 -323.14 % | -0.01 -251.25 % | 0.01 0.00 % | 0.01 103.64 % | -0.22 -491.40 % | -0.04 66.18 % | -0.11 -159.43 % | -0.04 -630.00 % | 0.01 111.75 % | -0.07 -4.61 % | -0.07 3.56 % | -0.07 -32.09 % | -0.05 -10.85 % | -0.05 19.83 % | -0.06 47.73 % | -0.11 -146.64 % | -0.04 -32.34 % | -0.03 -106.36 % | 0.53 115.68 % | -3.38 -4 359.10 % | -0.08 75.55 % | -0.31 80.38 % | -1.58 -1 542.41 % | -0.10 12.55 % | -0.11 -49.05 % | -0.07 72.67 % | -0.27 -3 606.49 % | 0.01 -79.79 % | 0.04 138.13 % | 0.02 |
| Bénéfice brut | -23.552 K | 0.000 | 0.000 | 0.000 100.00 % | -24.263 K 32.57 % | -35.985 K 8.17 % | -39.185 K 26.15 % | -53.063 K -255.67 % | -14.919 K 71.34 % | -52.051 K 3.88 % | -54.151 K -10.97 % | -48.798 K -3.05 % | -47.356 K -257.22 % | -13.257 K 72.68 % | -48.529 K -10.98 % | -43.729 K 23.65 % | -57.273 K 6.96 % | -61.557 K -207.79 % | -20.000 K | 0.000 100.00 % | -10.469 K 56.96 % | -24.322 K -119.23 % | 126.510 K 327.43 % | -55.625 K 42.62 % | -96.936 K 73.92 % | -371.698 K -107.45 % | -179.173 K -2 924.53 % | -5.924 K 81.04 % | -31.249 K 47.57 % | -59.601 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -871.266 K -609.26 % | 171.085 K 2.93 % | 166.211 K -5.46 % | 175.811 K 48.97 % | 118.019 K -40.20 % | 197.341 K 33.40 % | 147.929 K -12.40 % | 168.874 K 51.48 % | 111.480 K -38.68 % | 181.802 K 7.74 % | 168.739 K -9.82 % | 187.108 K 61.62 % | 115.768 K -33.98 % | 175.349 K 5.97 % | 165.469 K -10.55 % | 184.994 K 58.77 % | 116.515 K -38.14 % | 188.357 K 21.90 % | 154.517 K -13.97 % | 179.601 K 62.87 % | 110.273 K -38.36 % | 178.903 K -0.91 % | 180.545 K -35.40 % | 279.473 K -5.04 % | 294.296 K -12.33 % | 335.693 K 11.09 % | 302.172 K -6.60 % | 323.533 K 115.62 % | 150.046 K -61.27 % | 387.372 K -5.20 % | 408.602 K 9.43 % | 373.396 K -16.86 % | 449.107 K -5.02 % | 472.868 K 36.66 % | 346.024 K -27.20 % | 475.309 K 175.42 % | 172.577 K -64.86 % | 491.171 K 14.05 % | 430.657 K -5.74 % | 456.865 K -17.87 % | 556.254 K -9.98 % | 617.890 K 49.80 % | 412.487 K -33.87 % | 623.716 K -34.67 % | 954.675 K 8 686.70 % | 10.865 K 119.81 % | 4.943 K -50.86 % | 10.058 K -36.14 % | 15.750 K -7.12 % | 16.957 K 68.69 % | 10.052 K 33.37 % | 7.537 K -54.52 % | 16.571 K -56.68 % | 38.249 K -77.65 % | 171.156 K 603.68 % | 24.323 K -33.70 % | 36.689 K -1.57 % | 37.275 K 24.76 % | 29.877 K 288.92 % | 7.682 K -35.55 % | 11.920 K -45.13 % | 21.725 K -3.40 % | 22.489 K 22.04 % | 18.427 K -12.56 % | 21.073 K 221.68 % | 6.551 K |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 -200.00 % | 5.000 100.00 % | -103.388 K | 0.000 100.00 % | -18.620 K -1 487.48 % | 1.342 K -26.18 % | 1.818 K -91.68 % | 21.853 K -66.00 % | 64.279 K | 0.000 -100.00 % | 54.307 K -63.92 % | 150.527 K | 0.000 | 0.000 -100.00 % | 26.563 K | 0.000 -100.00 % | 296.037 K | 0.000 | 0.000 -100.00 % | 11.502 K 104.84 % | 5.615 K 120.59 % | -27.269 K -27.15 % | -21.447 K -229.79 % | 16.524 K 160.84 % | -27.161 K -165.68 % | 41.352 K 6.14 % | 38.960 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -10.803 K -761.54 % | 1.633 K 243.25 % | -1.140 K -193.29 % | 1.222 K 104.40 % | -27.776 K -241.06 % | 19.691 K 139.81 % | -49.464 K -732.59 % | -5.941 K 92.48 % | -78.982 K -155.60 % | 142.057 K 672.93 % | -24.795 K 78.26 % | -114.068 K -293.79 % | -28.967 K -4 404.98 % | -643.000 94.87 % | -12.536 K -123.30 % | 53.794 K 3 188.14 % | 1.636 K 290.90 % | -857.000 99.20 % | -107.670 K -334.47 % | 45.921 K 265.62 % | -27.726 K 51.48 % | -57.142 K -120.43 % | 279.651 K | 0.000 -100.00 % | 4.535 K | 0.000 | 0.000 | 0.000 100.00 % | -60.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 86.273 K | 0.000 | 0.000 | 0.000 -100.00 % | 917.630 K 45 881 400.00 % | 2.000 | 0.000 | 0.000 -100.00 % | 112.491 K 4 378.85 % | -2.629 K 79.71 % | -12.957 K -137.79 % | -5.449 K |
| Coût des revenus | 23.552 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.263 K -32.57 % | 35.985 K -8.17 % | 39.185 K -26.15 % | 53.063 K 255.67 % | 14.919 K -71.34 % | 52.051 K -3.88 % | 54.151 K 10.97 % | 48.798 K 3.05 % | 47.356 K 257.22 % | 13.257 K -72.68 % | 48.529 K 10.98 % | 43.729 K -23.65 % | 57.273 K -6.96 % | 61.557 K 207.79 % | 20.000 K | 0.000 -100.00 % | 10.469 K -56.96 % | 24.322 K 119.23 % | -126.510 K -327.43 % | 55.625 K -42.62 % | 96.936 K -73.92 % | 371.698 K 107.45 % | 179.173 K 2 924.53 % | 5.924 K -81.04 % | 31.249 K -47.57 % | 59.601 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.285 K 10.48 % | 113.402 K -5.08 % | 119.472 K 37.91 % | 86.631 K -25.82 % | 116.786 K 14.82 % | 101.714 K -13.67 % | 117.815 K 40.75 % | 83.704 K -28.93 % | 117.781 K 7.40 % | 109.666 K -4.62 % | 114.974 K 46.82 % | 78.310 K -30.14 % | 112.098 K 7.71 % | 104.073 K -5.19 % | 109.771 K 35.50 % | 81.013 K -31.26 % | 117.861 K 11.74 % | 105.481 K -4.26 % | 110.173 K 34.10 % | 82.157 K -21.74 % | 104.977 K 0.68 % | 104.267 K | 0.000 -100.00 % | 266.340 K -21.48 % | 339.180 K 3.84 % | 326.650 K -10.43 % | 364.691 K 692.02 % | -61.601 K -113.67 % | 450.651 K -4.90 % | 473.848 K 1.07 % | 468.822 K 21.55 % | 385.716 K -23.21 % | 502.310 K 2.24 % | 491.292 K -3.97 % | 511.626 K 37.19 % | 372.941 K -26.67 % | 508.564 K -19.35 % | 630.564 K -5.86 % | 669.800 K 258.97 % | -421.325 K -153.68 % | 784.869 K -31.78 % | 1.151 M 3.85 % | 1.108 M 18.19 % | 937.345 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 |
| Dépenses générales et administratives | 1.401 M -20.65 % | 1.766 M 0.10 % | 1.764 M 33.26 % | 1.324 M -33.15 % | 1.980 M 108.57 % | 949.360 K -18.49 % | 1.165 M -3.29 % | 1.204 M 48.94 % | 808.560 K -15.47 % | 956.495 K -13.86 % | 1.110 M 7.70 % | 1.031 M 12.82 % | 913.823 K 28.49 % | 711.214 K 21.20 % | 586.799 K 113.33 % | 275.062 K -25.04 % | 366.968 K -41.84 % | 630.965 K 82.85 % | 345.070 K 3.56 % | 333.214 K -68.72 % | 1.065 M 60.20 % | 665.047 K -0.46 % | 668.091 K 0.76 % | 663.035 K -27.20 % | 910.706 K -12.86 % | 1.045 M -18.16 % | 1.277 M 39.24 % | 917.102 K 28.02 % | 716.378 K 3.94 % | 689.235 K 2.91 % | 669.746 K 49.13 % | 449.117 K -17.40 % | 543.705 K -10.52 % | 607.606 K 508.02 % | -148.915 K -242.17 % | 104.746 K 2.88 % | 101.815 K 1.02 % | 100.783 K 6.82 % | 94.352 K 10.12 % | 85.679 K -9.51 % | 94.684 K -0.33 % | 95.000 K 17.07 % | 81.146 K -11.92 % | 92.125 K -32.58 % | 136.637 K 42.00 % | 96.220 K -29.94 % | 137.335 K 37.35 % | 99.988 K -8.22 % | 108.945 K 25.18 % | 87.032 K 36.52 % | 63.751 K -33.80 % | 96.294 K -6.54 % | 103.027 K 12.61 % | 91.494 K -36.71 % | 144.556 K 49.54 % | 96.670 K 15.41 % | 83.764 K -38.70 % | 136.639 K 11.57 % | 122.473 K -65.82 % | 358.266 K 85.83 % | 192.789 K -12.66 % | 220.725 K | 0.000 -100.00 % | 291.097 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 |
| Frais de vente et de marketing | 0.000 | 0.000 -100.00 % | 71.461 K | 0.000 | 0.000 | 0.000 -100.00 % | 351.257 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.550 K 10.97 % | 71.688 K -13.39 % | 82.771 K 54.64 % | 53.526 K -30.28 % | 76.777 K 10.94 % | 69.204 K -10.58 % | 77.396 K 95.70 % | 39.549 K -41.40 % | 67.491 K 1.04 % | 66.796 K -19.12 % | 82.590 K 93.66 % | 42.647 K -34.46 % | 65.067 K 2.62 % | 63.408 K -23.54 % | 82.932 K 66.36 % | 49.851 K -29.56 % | 70.770 K 14.82 % | 61.633 K -24.32 % | 81.442 K 220.41 % | 25.418 K -63.11 % | 68.894 K -30.92 % | 99.727 K -14.41 % | 116.522 K 15.41 % | 100.965 K -17.34 % | 122.149 K 21.67 % | 100.390 K -9.36 % | 110.761 K | 0.000 -100.00 % | 75.856 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 |
| Autres dépenses | 422.455 K 4.45 % | 404.476 K 312.07 % | 98.156 K -59.90 % | 244.807 K 81.26 % | 135.056 K 134.08 % | -396.320 K | 0.000 | 0.000 | 0.000 100.00 % | -338.000 | 0.000 | 0.000 -100.00 % | 15.917 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.223 K -152.98 % | 6.083 K -53.72 % | 13.144 K -90.17 % | 133.773 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 | 0.000 100.00 % | -14.694 K -193.71 % | 15.680 K | 0.000 -100.00 % | 52.420 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 |
| Dépenses de fonctionnement | 1.824 M -15.97 % | 2.170 M 12.23 % | 1.934 M 23.27 % | 1.569 M -24.56 % | 2.079 M 81.49 % | 1.146 M -24.43 % | 1.516 M 16.81 % | 1.298 M 14.22 % | 1.136 M -34.65 % | 1.739 M -9.71 % | 1.926 M 18.31 % | 1.628 M 23.72 % | 1.316 M 60.91 % | 817.533 K 20.47 % | 678.601 K 81.39 % | 374.120 K -21.59 % | 477.156 K -36.00 % | 745.522 K 48.51 % | 502.013 K -1.12 % | 507.713 K -62.69 % | 1.361 M 31.35 % | 1.036 M -53.38 % | 2.222 M 45.67 % | 1.525 M -42.54 % | 2.655 M -10.81 % | 2.976 M -61.55 % | 7.741 M 742.07 % | 919.242 K 28.12 % | 717.510 K 4.03 % | 689.700 K 3.11 % | 668.922 K 48.84 % | 449.419 K -17.43 % | 544.286 K -10.49 % | 608.093 K 259.41 % | -381.467 K -306.99 % | 184.296 K 6.22 % | 173.503 K -5.48 % | 183.554 K 24.13 % | 147.878 K -8.97 % | 162.456 K -0.87 % | 163.888 K -4.94 % | 172.398 K 42.84 % | 120.695 K -24.38 % | 159.616 K -21.54 % | 203.433 K 13.77 % | 178.810 K -0.65 % | 179.982 K 9.04 % | 165.055 K -4.23 % | 172.353 K 1.41 % | 169.964 K 49.61 % | 113.602 K -32.00 % | 167.064 K 1.46 % | 164.660 K -4.79 % | 172.936 K 1.74 % | 169.974 K 2.66 % | 165.564 K -9.77 % | 183.491 K -27.52 % | 253.161 K 13.30 % | 223.438 K -53.49 % | 480.415 K 30.86 % | 367.126 K -1.14 % | 371.351 K 187.20 % | -425.861 K -169.51 % | 612.694 K -21.20 % | 777.500 K 11.76 % | 695.701 K -5.23 % | 734.103 K 23.28 % | 595.484 K 30.74 % | 455.461 K 5.70 % | 430.880 K 34.68 % | 319.930 K -30.60 % | 460.976 K 15.34 % | 399.672 K -3.87 % | 415.770 K 8.28 % | 383.990 K -40.06 % | 640.612 K -7.13 % | 689.816 K -10.28 % | 768.859 K 29.09 % | 595.585 K 707.77 % | 73.732 K 21.91 % | 60.479 K -16.37 % | 72.318 K 14.97 % | 62.904 K 5.66 % | 59.532 K -49.99 % | 119.042 K 240.63 % | 34.948 K -31.99 % | 51.385 K -20.43 % | 64.575 K 4.65 % | 61.707 K 153.17 % | -116.056 K -221.15 % | 95.793 K -65.99 % | 281.696 K 116.27 % | 130.254 K 130.71 % | 56.459 K -14.75 % | 66.228 K 11.95 % | 59.156 K -56.17 % | 134.980 K 754.41 % | 15.798 K 94.65 % | 8.116 K 636.48 % | 1.102 K |
| Coût et dépenses | 1.847 M -14.88 % | 2.170 M 12.23 % | 1.934 M 23.27 % | 1.569 M -24.56 % | 2.079 M 75.97 % | 1.182 M -24.02 % | 1.555 M 19.83 % | 1.298 M 12.74 % | 1.151 M -33.79 % | 1.739 M -9.71 % | 1.926 M 18.31 % | 1.628 M 23.72 % | 1.316 M 60.91 % | 817.533 K 20.47 % | 678.601 K 81.39 % | 374.120 K -21.59 % | 477.156 K -36.00 % | 745.522 K 42.82 % | 522.013 K 2.82 % | 507.713 K -62.97 % | 1.371 M 29.32 % | 1.060 M -49.41 % | 2.096 M 32.54 % | 1.581 M -42.54 % | 2.752 M -17.82 % | 3.348 M -57.72 % | 7.920 M 756.04 % | 925.166 K 23.56 % | 748.759 K -0.07 % | 749.301 K 12.02 % | 668.922 K 48.84 % | 449.419 K -17.43 % | 544.286 K -10.49 % | 608.093 K 182.22 % | -739.626 K -338.91 % | 309.581 K 7.90 % | 286.905 K -5.32 % | 303.026 K 29.22 % | 234.509 K -16.02 % | 279.242 K 5.14 % | 265.602 K -8.48 % | 290.213 K 41.98 % | 204.399 K -26.32 % | 277.397 K -11.40 % | 313.099 K 6.57 % | 293.784 K 13.74 % | 258.292 K -6.81 % | 277.153 K 0.26 % | 276.426 K -1.18 % | 279.735 K 43.74 % | 194.615 K -31.70 % | 284.925 K 5.47 % | 270.141 K -4.58 % | 283.109 K 12.29 % | 252.131 K -6.80 % | 270.541 K -5.98 % | 287.758 K 13.67 % | 253.161 K -48.31 % | 489.778 K -40.24 % | 819.595 K 18.14 % | 693.776 K -5.74 % | 736.042 K 250.99 % | -487.462 K -145.84 % | 1.063 M -15.02 % | 1.251 M 7.46 % | 1.165 M 3.99 % | 1.120 M 2.01 % | 1.098 M 15.95 % | 946.753 K 0.45 % | 942.506 K 36.03 % | 692.871 K -28.54 % | 969.540 K -5.89 % | 1.030 M -5.10 % | 1.086 M 3 007.65 % | -37.335 K -102.62 % | 1.425 M -22.54 % | 1.840 M -1.94 % | 1.877 M 22.43 % | 1.533 M 1 979.06 % | 73.732 K 21.91 % | 60.479 K -16.37 % | 72.318 K 14.97 % | 62.904 K 5.66 % | 59.532 K -49.99 % | 119.042 K 240.63 % | 34.948 K -31.99 % | 51.385 K -20.43 % | 64.575 K 4.65 % | 61.707 K 153.17 % | -116.056 K -221.15 % | 95.793 K -65.99 % | 281.696 K 116.27 % | 130.254 K 130.71 % | 56.459 K -14.75 % | 66.228 K 11.95 % | 59.156 K -56.17 % | 134.980 K 754.41 % | 15.798 K 94.65 % | 8.116 K 636.48 % | 1.102 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -179.421 K -1 011.97 % | 19.674 K -87.68 % | 159.747 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 1.401 M -20.65 % | 1.766 M -3.80 % | 1.835 M 38.66 % | 1.324 M -33.15 % | 1.980 M 108.57 % | 949.360 K -37.37 % | 1.516 M 25.88 % | 1.204 M 48.94 % | 808.560 K -15.47 % | 956.495 K -13.86 % | 1.110 M 7.70 % | 1.031 M 12.82 % | 913.823 K 28.49 % | 711.214 K 21.20 % | 586.799 K 113.33 % | 275.062 K -25.04 % | 366.968 K -41.84 % | 630.965 K 82.85 % | 345.070 K 3.56 % | 333.214 K -68.72 % | 1.065 M 60.20 % | 665.047 K -0.46 % | 668.091 K 0.76 % | 663.035 K -27.20 % | 910.706 K -12.86 % | 1.045 M -18.16 % | 1.277 M 39.24 % | 917.102 K 28.02 % | 716.378 K 3.94 % | 689.235 K 2.91 % | 669.746 K 49.13 % | 449.117 K -17.40 % | 543.705 K -10.52 % | 607.606 K 258.68 % | -382.924 K -307.78 % | 184.296 K 6.22 % | 173.503 K -5.48 % | 183.554 K 24.13 % | 147.878 K -8.97 % | 162.456 K -0.87 % | 163.888 K -4.94 % | 172.398 K 42.84 % | 120.695 K -24.38 % | 159.616 K -21.54 % | 203.433 K 13.77 % | 178.810 K -0.65 % | 179.982 K 9.04 % | 165.055 K -4.23 % | 172.353 K 1.41 % | 169.964 K 49.61 % | 113.602 K -32.00 % | 167.064 K 1.46 % | 164.660 K -4.79 % | 172.936 K 1.74 % | 169.974 K 2.66 % | 165.564 K -9.77 % | 183.491 K -27.52 % | 253.161 K 13.30 % | 223.438 K -53.49 % | 480.415 K 37.25 % | 350.022 K -0.94 % | 353.352 K 296.68 % | -179.660 K -135.95 % | 499.723 K -21.27 % | 634.758 K 14.92 % | 552.326 K 6.51 % | 518.554 K -2.78 % | 533.408 K 34.33 % | 397.075 K 6.36 % | 373.324 K 60.71 % | 232.301 K -46.93 % | 437.761 K 16.21 % | 376.698 K -4.40 % | 394.053 K 25.66 % | 313.599 K -51.05 % | 640.612 K -7.13 % | 689.816 K -10.28 % | 768.859 K 29.09 % | 595.585 K 768.69 % | 68.561 K -3.85 % | 71.305 K 28.32 % | 55.568 K 20.40 % | 46.154 K 7.88 % | 42.782 K -58.85 % | 103.956 K 489.19 % | 17.644 K -48.23 % | 34.080 K -27.90 % | 47.270 K -2.95 % | 48.707 K 12.32 % | 43.365 K -22.73 % | 56.119 K -44.95 % | 101.949 K 7.03 % | 95.254 K 129.75 % | 41.459 K -19.07 % | 51.228 K 16.02 % | 44.156 K -41.60 % | 75.605 K 378.57 % | 15.798 K 94.65 % | 8.116 K 636.48 % | 1.102 K |
| Revenu d'intérêts | 11.958 K -24.89 % | 15.920 K -60.15 % | 39.945 K -16.69 % | 47.950 K -46.20 % | 89.133 K -4.05 % | 92.894 K -13.78 % | 107.741 K 36.56 % | 78.895 K 19.01 % | 66.295 K 216.91 % | 20.919 K 2 085 543.07 % | 1.003 -44.83 % | 1.818 | 0.000 -100.00 % | 40.000 -50.62 % | 81.000 | 0.000 | 0.000 -100.00 % | 225.000 | 0.000 | 0.000 -100.00 % | 280.000 45.08 % | 193.000 -37.94 % | 311.000 -55.82 % | 704.000 -73.56 % | 2.663 K -77.06 % | 11.607 K -42.29 % | 20.114 K -25.46 % | 26.985 K 98.29 % | 13.609 K 196.17 % | 4.595 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 | 0.000 | 0.000 -100.00 % | 68.000 -94.73 % | 1.290 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 |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 100.00 % | -825.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.003 K -44.83 % | 1.818 K -91.68 % | 21.853 K -65.95 % | 64.179 K 5.25 % | 60.979 K 12.29 % | 54.307 K -63.92 % | 150.527 K 99.04 % | 75.628 K 210.12 % | 24.387 K 19.08 % | 20.480 K -1.53 % | 20.799 K -87.18 % | 162.264 K 9.54 % | 148.129 K 51.75 % | 97.613 K 748.66 % | 11.502 K 104.84 % | 5.615 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 165.000 122.97 % | 74.000 -73.29 % | 277.000 | 0.000 -100.00 % | 212.000 | 0.000 -100.00 % | 106.000 -41.11 % | 180.000 | 0.000 -100.00 % | 445.000 -80.77 % | 2.314 K | 0.000 -100.00 % | 220.000 6.80 % | 206.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.000 -98.75 % | 2.472 K -62.31 % | 6.559 K 146.30 % | 2.663 K 196.88 % | 897.000 -79.47 % | 4.369 K | 0.000 -100.00 % | 1.875 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 |
| Dépréciation et amortissement | 39.725 K -13.93 % | 46.156 K 2.78 % | 44.909 K 1.76 % | 44.134 K 2.99 % | 42.852 K 19.08 % | 35.985 K -8.17 % | 39.185 K -26.15 % | 53.063 K 1.72 % | 52.165 K 0.22 % | 52.051 K -3.88 % | 54.151 K 10.97 % | 48.798 K 3.05 % | 47.356 K 1.88 % | 46.484 K -4.21 % | 48.529 K 10.98 % | 43.729 K -23.65 % | 57.273 K -6.96 % | 61.557 K -4.96 % | 64.771 K 9.71 % | 59.040 K -11.77 % | 66.914 K -11.34 % | 75.472 K 0.23 % | 75.297 K -0.47 % | 75.653 K 2.83 % | 73.571 K 0.55 % | 73.171 K 2.46 % | 71.414 K 3 237.10 % | 2.140 K 89.05 % | 1.132 K 143.44 % | 465.000 156.43 % | -824.000 -372.85 % | 302.000 -48.02 % | 581.000 19.30 % | 487.000 108.15 % | -5.977 K -341.98 % | 2.470 K 1.81 % | 2.426 K -4.41 % | 2.538 K -71.62 % | 8.944 K 6 980.00 % | -130.000 -113.67 % | 951.000 -89.78 % | 9.304 K 751.24 % | 1.093 K -14.88 % | 1.284 K -31.12 % | 1.864 K 14.78 % | 1.624 K -85.41 % | 11.129 K 9.98 % | 10.119 K -0.57 % | 10.177 K 1.15 % | 10.061 K -94.22 % | 174.209 K 1 274.43 % | 12.675 K 15.53 % | 10.971 K -5.05 % | 11.555 K -19.81 % | 14.409 K | 0.000 -100.00 % | 11.340 K 0.73 % | 11.258 K -32.73 % | 16.735 K -1.82 % | 17.045 K 3.91 % | 16.403 K -12.28 % | 18.700 K -83.06 % | 110.418 K -2.26 % | 112.971 K -20.86 % | 142.742 K -0.44 % | 143.375 K -33.48 % | 215.549 K 247.23 % | 62.076 K 6.32 % | 58.386 K 1.44 % | 57.556 K -34.32 % | 87.629 K 277.47 % | 23.215 K 1.05 % | 22.974 K 5.50 % | 21.777 K 180.18 % | -27.161 K -179.09 % | 34.344 K -41.65 % | 58.856 K 84.02 % | 31.983 K -63.67 % | 88.041 K 1 602.59 % | 5.171 K 147.76 % | -10.826 K -164.63 % | 16.750 K 0.00 % | 16.750 K 0.00 % | 16.750 K 11.03 % | 15.086 K -12.82 % | 17.304 K -0.01 % | 17.305 K 0.00 % | 17.305 K 33.12 % | 13.000 K -35.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K -42.86 % | 35.000 K 133.33 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | -1.847 M 14.88 % | -2.170 M -12.23 % | -1.934 M | 0.000 100.00 % | -2.079 M -75.97 % | -1.182 M 24.02 % | -1.555 M -17.61 % | -1.322 M -18.01 % | -1.121 M 35.47 % | -1.736 M 9.81 % | -1.925 M -18.29 % | -1.628 M -16.72 % | -1.394 M -70.56 % | -817.493 K -20.48 % | -678.520 K -81.36 % | -374.120 K 21.59 % | -477.156 K 35.98 % | -745.297 K -41.90 % | -525.241 K -4.71 % | -501.630 K 63.05 % | -1.358 M -46.58 % | -926.258 K 55.44 % | -2.079 M -31.55 % | -1.580 M 42.51 % | -2.749 M 17.61 % | -3.337 M 57.91 % | -7.927 M -761.97 % | -919.628 K -27.97 % | -718.626 K 6.90 % | -771.867 K -24.58 % | -619.581 K -50.95 % | -410.459 K 22.43 % | -529.128 K 10.57 % | -591.697 K -370.86 % | -125.663 K -851.20 % | -13.211 K -81.17 % | -7.292 K 5.82 % | -7.743 K 74.07 % | -29.859 K -185.59 % | 34.885 K 318.59 % | -15.959 K -352.87 % | -3.524 K 61.76 % | -9.215 K -141.54 % | 22.186 K 163.95 % | -34.694 K -518.10 % | 8.298 K 112.92 % | -64.214 K -723.80 % | 10.294 K 249.54 % | -6.884 K -145.80 % | 15.030 K 415.96 % | 2.913 K -86.32 % | 21.293 K 309.93 % | -10.143 K -252.18 % | 6.665 K 111.16 % | -59.701 K -547.57 % | 13.339 K 193.37 % | -14.286 K -194.90 % | 15.054 K -68.69 % | 48.077 K 129.72 % | -161.769 K -151.77 % | -64.253 K -34.37 % | -47.818 K -108.30 % | 575.907 K 355.59 % | -225.322 K 38.92 % | -368.898 K -14.46 % | -322.305 K -13.09 % | -284.996 K -132.43 % | -122.616 K -12.04 % | -109.437 K -346.32 % | 44.429 K 130.15 % | -147.353 K -588.00 % | 30.195 K -2.55 % | 30.985 K -24.60 % | 41.095 K -79.39 % | 199.425 K 977.67 % | -22.722 K 91.81 % | -277.329 K -91.07 % | -145.143 K -140.42 % | 359.090 K 671.19 % | -62.867 K -13.20 % | -55.536 K 10.80 % | -62.260 K -32.04 % | -47.154 K -10.76 % | -42.575 K 60.94 % | -108.990 K -297.61 % | -27.411 K 21.26 % | -34.814 K -32.24 % | -26.326 K -124.05 % | 109.449 K -22.03 % | 140.379 K 337.51 % | -59.104 K 75.82 % | -244.421 K -143.50 % | -100.377 K -105.79 % | -48.777 K 10.18 % | -54.308 K -45.09 % | -37.431 K 66.73 % | -112.491 K -4 378.85 % | 2.629 K -79.71 % | 12.957 K 137.79 % | 5.449 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.14 423.56 % | -0.04 -70.93 % | -0.03 0.55 % | -0.03 82.03 % | -0.15 -231.38 % | 0.11 273.72 % | -0.06 -420.07 % | -0.01 73.96 % | -0.05 -163.75 % | 0.07 159.43 % | -0.12 -553.66 % | 0.03 108.30 % | -0.33 -1 023.90 % | 0.04 240.22 % | -0.03 -150.09 % | 0.05 245.76 % | 0.01 -78.79 % | 0.07 278.24 % | -0.04 -269.61 % | 0.02 107.41 % | -0.31 -760.27 % | 0.05 193.68 % | -0.05 -193.12 % | 0.05 -37.19 % | 0.09 135.78 % | -0.24 -134.59 % | -0.10 -47.06 % | -0.07 -101.07 % | 6.51 2 521.76 % | -0.27 35.68 % | -0.42 -9.24 % | -0.38 -12.10 % | -0.34 -171.51 % | -0.13 3.80 % | -0.13 -390.33 % | 0.05 116.67 % | -0.27 -994.33 % | 0.03 3.44 % | 0.03 -19.95 % | 0.04 -97.53 % | 1.48 9 224.54 % | -0.02 90.87 % | -0.18 -111.68 % | -0.08 -144.17 % | 0.19 103.28 % | -5.79 48.50 % | -11.24 -81.50 % | -6.19 -106.76 % | -2.99 -19.24 % | -2.51 76.84 % | -10.84 -198.13 % | -3.64 -73.11 % | -2.10 -205.24 % | -0.69 -207.63 % | 0.64 -88.92 % | 5.77 458.26 % | -1.61 75.43 % | -6.56 -95.17 % | -3.36 47.09 % | -6.35 -39.36 % | -4.56 -164.43 % | -1.72 65.56 % | -5.00 -3 606.00 % | 0.14 -76.80 % | 0.61 -26.08 % | 0.83 |
| Total autres revenus dépenses net | -37.327 K -364.07 % | 14.135 K 102.61 % | -542.433 K 64.22 % | -1.516 M -365.35 % | -325.737 K -8.72 % | -299.599 K -417.22 % | 94.446 K -8.65 % | 103.388 K 1 930.80 % | 5.091 K -68.15 % | 15.986 K 199.93 % | -15.997 K -542.97 % | -2.488 K 96.46 % | -70.374 K 9.68 % | -77.912 K 23.20 % | -101.442 K 13.20 % | -116.870 K -866.36 % | 15.250 K 116.13 % | -94.528 K -440.41 % | -17.492 K -148.15 % | -7.049 K 15.66 % | -8.358 K 80.32 % | -42.480 K 21.83 % | -54.342 K -189.12 % | 60.977 K -1.73 % | 62.052 K 2 270.41 % | -2.859 K -110.48 % | 27.269 K 27.14 % | 21.448 K 229.80 % | -16.524 K -160.84 % | 27.161 K 165.68 % | -41.352 K -6.14 % | -38.960 K -28.51 % | -30.316 K 7.55 % | -32.792 K 94.48 % | -593.722 K -359 731.52 % | -165.000 -122.97 % | -74.000 73.29 % | -277.000 -792.50 % | 40.000 118.87 % | -212.000 -382.67 % | 75.000 170.75 % | -106.000 41.11 % | -180.000 -364.71 % | 68.000 -94.73 % | 1.290 K 155.75 % | -2.314 K | 0.000 100.00 % | -220.000 -6.80 % | -206.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.371 K -359.99 % | -2.472 K 99.84 % | -1.570 M -58 845.44 % | -2.663 K 82.92 % | -15.591 K -9.20 % | -14.278 K 92.59 % | -192.637 K -247.97 % | 130.188 K 8 186.21 % | -1.610 K 53.55 % | -3.466 K 48.25 % | -6.698 K 39.29 % | -11.032 K 16.44 % | -13.203 K -61.17 % | -8.192 K -15.95 % | -7.065 K 15.72 % | -8.383 K 51.29 % | -17.209 K -219.47 % | 14.405 K 102.14 % | -673.825 K -2 492.03 % | -25.996 K -88.95 % | -13.758 K 14.77 % | -16.143 K 73.71 % | -61.397 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.000 K | 0.000 | 0.000 -100.00 % | 393.533 K 114.18 % | -2.775 M | 0.000 | 0.000 -100.00 % | 100.377 K | 0.000 | 0.000 | 0.000 -100.00 % | 112.491 K | 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 | 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 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 |
| 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 | 2011-12-31 | 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 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -6.578 M -6.87 % | -6.155 M -70.11 % | -3.618 M -239.62 % | -1.065 M 44.94 % | -1.935 M -233.98 % | -579.369 K 6.46 % | -619.387 K 93.40 % | -9.390 M 7.65 % | -10.168 M -11.03 % | -9.157 M 17.06 % | -11.041 M 10.32 % | -12.312 M 9.31 % | -13.577 M 12.82 % | -15.574 M -354.08 % | -3.430 M -653.60 % | 619.526 K 121.09 % | 280.210 K -43.64 % | 497.185 K 85.89 % | 267.462 K 1 040.21 % | -28.447 K -108.77 % | 324.322 K -70.46 % | 1.098 M -37.46 % | 1.756 M 19.36 % | 1.471 M 300.65 % | 367.120 K 121.30 % | -1.724 M 61.90 % | -4.524 M 36.66 % | -7.144 M 23.43 % | -9.329 M -456.95 % | -1.675 M 48.48 % | -3.251 M -13.61 % | -2.862 M -428.28 % | -541.751 K 47.93 % | -1.041 M 54.02 % | -2.263 M -577.52 % | -333.981 K 16.56 % | -400.257 K -11.90 % | -357.706 K 2.25 % | -365.939 K 0.56 % | -368.005 K 0.45 % | -369.659 K 0.51 % | -371.540 K 3.80 % | -386.198 K 2.86 % | -397.555 K 4.56 % | -416.565 K -28.89 % | -323.193 K 4.23 % | -337.485 K 2.77 % | -347.084 K -0.18 % | -346.470 K -16.43 % | -297.586 K 24.51 % | -394.194 K -12.91 % | -349.136 K -1.08 % | -345.403 K -29.10 % | -267.538 K -101.34 % | -132.881 K 4.44 % | -139.048 K -118.73 % | -63.570 K 71.50 % | -223.036 K -25.60 % | -177.570 K -73.90 % | -102.110 K 58.61 % | -246.694 K 31.56 % | -360.461 K 8.92 % | -395.760 K 20.98 % | -500.830 K -55.36 % | -322.359 K -197.40 % | 330.952 K 4.01 % | 318.185 K -8.57 % | 348.021 K 1.46 % | 343.010 K -31.29 % | 499.242 K -46.38 % | 931.130 K 20.06 % | 775.553 K -16.90 % | 933.285 K -6.63 % | 999.567 K 43.59 % | 696.119 K -36.20 % | 1.091 M | 0.000 100.00 % | -262.669 K | 0.000 | 0.000 | 0.000 100.00 % | -16.227 K | 0.000 | 0.000 | 0.000 100.00 % | -411.866 K | 0.000 | 0.000 | 0.000 100.00 % | -80.628 K | 0.000 | 0.000 | 0.000 100.00 % | -50.602 K | 0.000 | 0.000 | 0.000 |
| Investissements totaux | 0.000 | 0.000 | 0.000 -100.00 % | 4.043 M -6.35 % | 4.317 M -40.26 % | 7.227 M -11.14 % | 8.133 M | 0.000 | 0.000 | 0.000 -100.00 % | 45.537 K | 0.000 | 0.000 | 0.000 -100.00 % | 45.194 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 % | 5.108 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 992.965 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.172 M | 0.000 | 0.000 | 0.000 -100.00 % | 364.250 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.487 M | 0.000 | 0.000 | 0.000 -100.00 % | 675.480 K | 0.000 | 0.000 | 0.000 |
| Dette totale | 43.088 K -33.08 % | 64.392 K -33.93 % | 97.458 K 7.58 % | 90.593 K -27.91 % | 125.670 K 24.46 % | 100.974 K -14.21 % | 117.703 K 12.61 % | 104.522 K 231.51 % | 31.529 K -27.41 % | 43.432 K 123.16 % | 19.462 K -36.90 % | 30.844 K -23.63 % | 40.389 K -96.49 % | 1.149 M 4.39 % | 1.101 M 4.46 % | 1.054 M 11.95 % | 941.587 K -28.53 % | 1.318 M 66.65 % | 790.608 K -0.91 % | 797.831 K -1.48 % | 809.801 K -61.67 % | 2.113 M 9.61 % | 1.928 M 1.56 % | 1.898 M 54.38 % | 1.230 M 377.12 % | 257.699 K 407 716.11 % | 63.190 -65.71 % | 184.289 73.05 % | 106.497 139.72 % | 44.426 170.59 % | 16.418 -75.07 % | 65.846 17.46 % | 56.060 -10.21 % | 62.432 -83.69 % | 382.796 -80.18 % | 1.931 K | 0.000 | 0.000 -100.00 % | 1.752 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 % | 73.733 K -40.20 % | 123.305 K -14.28 % | 143.840 K 25.89 % | 114.262 K | 0.000 | 0.000 -100.00 % | 137.863 K | 0.000 | 0.000 -100.00 % | 4.400 K -86.75 % | 33.200 K -87.70 % | 269.954 K -31.70 % | 395.221 K -2.22 % | 404.199 K -6.65 % | 433.000 K -6.72 % | 464.199 K -7.02 % | 499.242 K -49.20 % | 982.742 K 3.60 % | 948.593 K -17.56 % | 1.151 M 4.24 % | 1.104 M -7.94 % | 1.199 M -10.98 % | 1.347 M | 0.000 -100.00 % | 2.624 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 |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.500 K 0.00 % | 87.500 K 0.00 % | 87.500 K 0.00 % | 87.500 K 99 900.00 % | 87.500 0.00 % | 87.500 0.00 % | 87.500 2 462 906 046 218 100.00 % | 0.000 -100.00 % | 6.592 M 2.45 % | 6.435 M 4.20 % | 6.175 M 22.22 % | 5.053 M 8.71 % | 4.648 M 8.84 % | 4.270 M 7.45 % | 3.974 M 22.07 % | 3.255 M 6.73 % | 3.050 M 6.81 % | 2.856 M 10.80 % | 2.577 M 14.74 % | 2.246 M 20.22 % | 1.868 M -3.23 % | 1.931 M 0.00 % | 1.931 M 0.00 % | 1.931 M 0.00 % | 1.931 M 0.00 % | 1.931 M 0.00 % | 1.931 M 0.20 % | 1.927 M 0.00 % | 1.927 M 0.00 % | 1.927 M 0.00 % | 1.927 M 1.08 % | 1.906 M 0.00 % | 1.906 M 0.00 % | 1.906 M 0.00 % | 1.906 M 0.00 % | 1.906 M 0.00 % | 1.906 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 -100.00 % | 497.149 K 0.00 % | 497.149 K 0.00 % | 497.149 K 0.00 % | 497.149 K 196.27 % | 167.800 K 0.00 % | 167.800 K 0.00 % | 167.800 K | 0.000 -100.00 % | 163.800 K 0.00 % | 163.800 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 |
| Bénéfices non répartis | -57.301 M -3.40 % | -55.417 M -4.05 % | -53.261 M -4.88 % | -50.785 M -3.08 % | -49.269 M -5.13 % | -46.864 M -3.26 % | -45.383 M -3.33 % | -43.922 M -2.80 % | -42.728 M -2.68 % | -41.613 M -4.31 % | -39.892 M -5.12 % | -37.951 M -4.49 % | -36.321 M -4.01 % | -34.919 M -2.63 % | -34.023 M -2.35 % | -33.243 M -1.78 % | -32.661 M -1.43 % | -32.199 M -2.68 % | -31.359 M -1.76 % | -30.816 M -1.70 % | -30.301 M -4.77 % | -28.922 M -3.96 % | -27.819 M -8.38 % | -25.669 M -6.29 % | -24.149 M -16.45 % | -20.737 M -19.27 % | -17.386 M -153.50 % | -6.858 M -15.18 % | -5.955 M -14.75 % | -5.189 M -16.17 % | -4.467 M -18.91 % | -3.757 M -14.94 % | -3.269 M -20.65 % | -2.709 M -29.96 % | -2.085 M 66.51 % | -6.225 M -0.22 % | -6.212 M -0.13 % | -6.204 M -0.13 % | -6.196 M -0.48 % | -6.166 M 0.56 % | -6.201 M -0.26 % | -6.185 M -0.06 % | -6.181 M -0.28 % | -6.164 M 0.36 % | -6.186 M -0.57 % | -6.151 M 0.13 % | -6.159 M -1.05 % | -6.095 M 0.17 % | -6.105 M -0.11 % | -6.098 M 0.25 % | -6.113 M 0.05 % | -6.116 M 0.29 % | -6.134 M -18.97 % | -5.156 M 3.34 % | -5.334 M 0.02 % | -5.336 M -39.03 % | -3.838 M -4.51 % | -3.672 M -1.09 % | -3.632 M -2.02 % | -3.560 M -23.53 % | -2.882 M -8.36 % | -2.660 M -12.31 % | -2.368 M -24.62 % | -1.900 M -7.54 % | -1.767 M -79.23 % | -985.998 K -10.50 % | -892.325 K 3.97 % | -929.205 K -17.08 % | -793.634 K -4.21 % | -761.556 K 1.54 % | -773.486 K 3.59 % | -802.303 K -1 752.94 % | -43.299 K -178.60 % | 55.090 K -82.53 % | 315.407 K -10.60 % | 352.810 K 107.47 % | -4.725 M -1.35 % | -4.662 M -5.04 % | -4.438 M -1.42 % | -4.376 M -1.09 % | -4.329 M -0.99 % | -4.286 M -2.50 % | -4.182 M -2.13 % | -4.095 M -0.86 % | -4.060 M -0.65 % | -4.034 M 2.75 % | -4.148 M -128.38 % | -1.816 M -3.38 % | -1.757 M -16.16 % | -1.512 M -260.70 % | -419.255 K -13.17 % | -370.476 K -17.18 % | -316.168 K -13.43 % | -278.737 K -112.16 % | -131.382 K 1.96 % | -134.011 K 8.82 % | -146.968 K |
| Actions ordinaires | 48.685 M 5.41 % | 46.186 M 5.17 % | 43.916 M 0.31 % | 43.781 M 0.00 % | 43.781 M 0.00 % | 43.781 M 0.00 % | 43.781 M 1.13 % | 43.293 M 0.00 % | 43.293 M 4.87 % | 41.283 M 0.00 % | 41.283 M -0.08 % | 41.315 M 0.08 % | 41.280 M 2.02 % | 40.463 M 46.07 % | 27.700 M 20.78 % | 22.934 M 0.00 % | 22.934 M 0.30 % | 22.865 M 0.98 % | 22.643 M 0.00 % | 22.643 M 4.49 % | 21.670 M 6.10 % | 20.423 M 15.88 % | 17.624 M 3.30 % | 17.062 M 0.00 % | 17.062 M 0.00 % | 17.062 M 0.00 % | 17.062 M 0.33 % | 17.006 M 0.17 % | 16.976 M 135.15 % | 7.219 M 2.49 % | 7.044 M 49.99 % | 4.696 M 79.81 % | 2.612 M 0.00 % | 2.612 M 3.72 % | 2.518 M -47.66 % | 4.811 M 0.00 % | 4.811 M 0.91 % | 4.768 M 0.00 % | 4.768 M 0.00 % | 4.768 M 0.00 % | 4.768 M 0.00 % | 4.768 M 0.00 % | 4.768 M 0.00 % | 4.768 M 0.00 % | 4.768 M 1.49 % | 4.698 M 0.00 % | 4.698 M 0.00 % | 4.698 M 0.00 % | 4.698 M 0.00 % | 4.698 M 0.00 % | 4.698 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 |
| Capitaux propres totaux | 6.857 M 16.49 % | 5.887 M 70.73 % | 3.448 M -32.40 % | 5.100 M -17.93 % | 6.214 M -15.74 % | 7.376 M -15.32 % | 8.710 M -8.28 % | 9.496 M -7.32 % | 10.246 M 11.50 % | 9.189 M -14.17 % | 10.705 M -14.04 % | 12.453 M -8.54 % | 13.616 M -2.99 % | 14.035 M 690.51 % | 1.775 M 178.57 % | -2.260 M -28.32 % | -1.761 M -20.00 % | -1.467 M -39.06 % | -1.055 M -61.08 % | -655.084 K 49.30 % | -1.292 M 31.29 % | -1.880 M 47.80 % | -3.602 M -65.82 % | -2.172 M -138.23 % | -911.917 K -166.22 % | 1.377 M -68.15 % | 4.323 M -70.01 % | 14.417 M -3.86 % | 14.996 M 183.71 % | 5.285 M -6.07 % | 5.627 M 19.85 % | 4.695 M 144.47 % | 1.921 M -10.63 % | 2.149 M -6.64 % | 2.302 M 345.56 % | 516.607 K -2.52 % | 529.983 K 7.23 % | 494.249 K -1.60 % | 502.269 K -5.60 % | 532.088 K 6.97 % | 497.415 K -2.36 % | 509.429 K -0.71 % | 513.059 K -3.30 % | 530.588 K 4.38 % | 508.334 K 12.27 % | 452.793 K 1.87 % | 444.495 K -12.62 % | 508.709 K 2.07 % | 498.415 K -1.36 % | 505.299 K 3.07 % | 490.269 K 0.60 % | 487.356 K 3.79 % | 469.541 K -67.56 % | 1.448 M 14.04 % | 1.269 M 0.09 % | 1.268 M -54.78 % | 2.805 M -5.58 % | 2.970 M 0.19 % | 2.965 M -2.37 % | 3.037 M -28.96 % | 4.274 M -4.95 % | 4.497 M -6.09 % | 4.788 M -8.90 % | 5.256 M -16.98 % | 6.331 M 360.05 % | 1.376 M -6.37 % | 1.470 M 2.57 % | 1.433 M -8.06 % | 1.559 M -2.02 % | 1.591 M 0.76 % | 1.579 M 1.86 % | 1.550 M -34.45 % | 2.364 M 9.32 % | 2.163 M -7.89 % | 2.348 M 57.91 % | 1.487 M 31.36 % | 1.132 M -5.26 % | 1.195 M -4.79 % | 1.255 M -4.73 % | 1.317 M -3.46 % | 1.364 M -3.03 % | 1.407 M 42.65 % | 986.269 K -8.14 % | 1.074 M -3.14 % | 1.108 M -2.32 % | 1.135 M 11.18 % | 1.021 M -69.55 % | 3.353 M -1.73 % | 3.412 M -6.69 % | 3.656 M 38.73 % | 2.635 M 1.98 % | 2.584 M 32.25 % | 1.954 M 6.42 % | 1.836 M 202.19 % | 607.618 K 0.43 % | 604.989 K 2.19 % | 592.032 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.846 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 -100.00 % | 361.277 K 0.00 % | 361.277 K 0.00 % | 361.277 K 0.00 % | 361.277 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 -100.00 % | 9.590 K -49.94 % | 19.156 K -31.53 % | 27.977 K -21.92 % | 35.833 K -20.13 % | 44.862 K 1 680.94 % | 2.519 K -49.79 % | 5.017 K -31.70 % | 7.346 K -24.67 % | 9.752 K -19.65 % | 12.137 K -16.31 % | 14.502 K -56.96 % | 33.692 K -33.90 % | 50.969 K 3.59 % | 49.205 K 3.59 % | 47.502 K 0.39 % | 47.319 K -9.12 % | 52.070 K -17.20 % | 62.884 K -16.72 % | 75.505 K -21.55 % | 96.250 K -20.14 % | 120.524 K -8.82 % | 132.187 K -15.80 % | 156.987 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 % | 4.400 K -86.75 % | 33.200 K -89.10 % | 304.643 K -4.03 % | 317.443 K -9.87 % | 352.220 K -20.29 % | 441.887 K -17.90 % | 538.222 K 30.69 % | 411.828 K -25.80 % | 555.012 K -33.81 % | 838.470 K | 0.000 -100.00 % | 935.301 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 0.000 | 0.000 | 0.000 -100.00 % | 9.590 K -49.94 % | 19.156 K -31.53 % | 27.977 K -21.92 % | 35.833 K -20.13 % | 44.862 K 1 680.94 % | 2.519 K -49.79 % | 5.017 K -31.70 % | 7.346 K -24.67 % | 9.752 K -19.65 % | 12.137 K -16.31 % | 14.502 K -13.91 % | 16.846 K -66.95 % | 50.969 K 3.59 % | 49.205 K 3.59 % | 47.502 K 0.39 % | 47.319 K -9.12 % | 52.070 K -17.20 % | 62.884 K -16.72 % | 75.505 K -21.55 % | 96.250 K -20.14 % | 120.523 K -8.82 % | 132.188 K -15.80 % | 156.987 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 -100.00 % | 1.221 M -0.48 % | 1.227 M -6.41 % | 1.311 M 12.15 % | 1.169 M 1 405.30 % | 77.644 K -56.21 % | 177.312 K -15.84 % | 210.679 K -12.26 % | 240.122 K -53.72 % | 518.813 K 3.36 % | 501.931 K -6.19 % | 535.073 K -14.47 % | 625.596 K 7.36 % | 582.685 K 29.79 % | 448.959 K -25.06 % | 599.083 K -37.90 % | 964.744 K | 0.000 -100.00 % | 935.301 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 646.439 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 582.986 K | 0.000 | 0.000 | 0.000 -100.00 % | 462.413 K 10.70 % | 417.732 K -10.55 % | 467.004 K 24.42 % | 375.335 K -28.70 % | 526.401 K 796.99 % | 58.685 K 12.47 % | 52.177 K 50.08 % | 34.765 K -97.25 % | 1.265 M 0.71 % | 1.256 M 8.87 % | 1.154 M 16 741.45 % | 6.852 K -35.24 % | 10.581 K -83.26 % | 63.190 K -65.71 % | 184.289 K 57.53 % | 116.989 K 96.87 % | 59.426 K 124.95 % | 26.418 K -59.88 % | 65.846 K 17.46 % | 56.060 K -10.21 % | 62.432 K -84.94 % | 414.566 K 244.55 % | 120.322 K 78.20 % | 67.521 K -29.37 % | 95.593 K 124.89 % | 42.507 K -12.51 % | 48.585 K -27.45 % | 66.963 K -24.50 % | 88.687 K 85.92 % | 47.701 K -12.48 % | 54.505 K -22.46 % | 70.293 K -18.81 % | 86.583 K 98.34 % | 43.653 K -22.79 % | 56.538 K -21.18 % | 71.727 K -16.85 % | 86.257 K 49.02 % | 57.883 K -1.13 % | 58.543 K -30.83 % | 84.635 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -137.863 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 175.928 K 6 351.34 % | 2.727 K 0.00 % | 2.727 K 0.00 % | 2.727 K -65.99 % | 8.019 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.116 K -99.48 % | 213.841 K 952.26 % | 20.322 K -92.61 % | 274.835 K 757.20 % | 32.062 K 29.71 % | 24.718 K 7.67 % | 22.957 K | 0.000 -100.00 % | 68.488 K 210.29 % | 22.072 K -35.62 % | 34.284 K 180.80 % | -42.433 K -897.46 % | 5.321 K -90.70 % | 57.239 K -61.60 % | 149.052 K | 0.000 -100.00 % | 83.031 K -38.69 % | 135.436 K 30.69 % | 103.632 K | 0.000 -100.00 % | 3.175 K 5.83 % | 3.000 K -66.67 % | 9.000 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -582.986 99.94 % | -921.251 K -98.32 % | -464.533 K -26.81 % | -366.332 K -490.91 % | 93.713 K -36.32 % | 147.171 K -37.17 % | 234.243 K 15.85 % | 202.190 K 123.92 % | 90.295 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.070 K -77.68 % | 98.897 K 406.28 % | 19.534 K | 0.000 | 0.000 100.00 % | -63.190 65.71 % | -184.289 -73.05 % | -106.497 -139.72 % | -44.426 -170.59 % | -16.418 75.07 % | -65.846 -17.46 % | -56.060 10.21 % | -62.432 83.69 % | -382.796 80.54 % | -1.967 K | 0.000 | 0.000 100.00 % | -1.752 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 141.314 K -8.84 % | 155.026 K 12.45 % | 137.863 K -15.05 % | 162.286 K -10.72 % | 181.770 K -9.74 % | 201.384 K 5.16 % | 191.502 K | 0.000 -100.00 % | 202.717 K -6.40 % | 216.573 K -5.62 % | 229.464 K -36.76 % | 362.866 K 57.26 % | 230.749 K -16.43 % | 276.112 K 23.29 % | 223.956 K -34.44 % | 341.628 K -0.92 % | 344.787 K 4.33 % | 330.462 K -54.21 % | 721.653 K | 0.000 -100.00 % | 371.865 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 43.088 K -33.08 % | 64.392 K -33.93 % | 97.458 K 20.31 % | 81.003 K -23.95 % | 106.514 K 45.92 % | 72.997 K -10.84 % | 81.870 K 37.23 % | 59.660 K 105.65 % | 29.010 K -24.48 % | 38.415 K 217.06 % | 12.116 K -42.56 % | 21.092 K -25.34 % | 28.252 K -97.51 % | 1.135 M 4.67 % | 1.084 M 8.08 % | 1.003 M 12.41 % | 892.382 K -29.74 % | 1.270 M 70.87 % | 743.289 K -0.33 % | 745.761 K -0.15 % | 746.917 K -7.93 % | 811.247 K 0.38 % | 808.148 K -2.08 % | 825.286 K -24.79 % | 1.097 M 989.58 % | 100.712 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 -100.00 % | 73.733 K -40.20 % | 123.305 K -14.28 % | 143.840 K 25.89 % | 114.262 K | 0.000 | 0.000 -100.00 % | 137.863 K | 0.000 | 0.000 -100.00 % | 4.400 K -86.75 % | 33.200 K -87.70 % | 269.954 K -31.70 % | 395.221 K -1.15 % | 399.799 K 0.00 % | 399.799 K 150.57 % | 159.556 K -12.23 % | 181.799 K -71.17 % | 630.522 K 24.44 % | 506.706 K -17.26 % | 612.438 K -11.50 % | 691.998 K 7.45 % | 644.034 K 26.68 % | 508.413 K | 0.000 -100.00 % | 363.414 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 689.527 K 2.21 % | 674.638 K -16.23 % | 805.327 K 27.58 % | 631.232 K 4.55 % | 603.756 K -32.97 % | 900.791 K 40.94 % | 639.125 K 35.10 % | 473.068 K 9.20 % | 433.218 K -30.28 % | 621.401 K -33.42 % | 933.367 K 92.20 % | 485.625 K 23.07 % | 394.584 K -87.24 % | 3.093 M -2.53 % | 3.173 M 0.86 % | 3.146 M 6.67 % | 2.949 M -10.27 % | 3.287 M 47.30 % | 2.231 M 0.78 % | 2.214 M -15.52 % | 2.621 M -32.68 % | 3.893 M -19.11 % | 4.812 M 26.16 % | 3.815 M 12.28 % | 3.397 M 56.89 % | 2.165 M 20.15 % | 1.802 M 30.18 % | 1.384 M 29.77 % | 1.067 M 29.91 % | 821.222 K 43.21 % | 573.450 K 220.37 % | 178.994 K 114.29 % | 83.527 K -41.25 % | 142.174 K -78.04 % | 647.518 K 437.99 % | 120.358 K -6.45 % | 128.658 K -34.39 % | 196.110 K 106.34 % | 95.043 K -28.76 % | 133.410 K -5.98 % | 141.902 K -28.45 % | 198.322 K 103.62 % | 97.397 K -30.27 % | 139.669 K -8.50 % | 152.640 K -32.55 % | 226.304 K 133.50 % | 96.919 K -28.86 % | 136.229 K -8.80 % | 149.379 K -4.88 % | 157.040 K 56.01 % | 100.658 K -70.47 % | 340.922 K 18.88 % | 286.774 K -38.36 % | 465.208 K -19.87 % | 580.534 K 4.33 % | 556.428 K 3.99 % | 535.068 K -4.99 % | 563.144 K -18.88 % | 694.243 K 14.80 % | 604.755 K -30.89 % | 875.049 K 12.86 % | 775.369 K 13.52 % | 683.038 K 27.90 % | 534.026 K -40.24 % | 893.624 K -30.99 % | 1.295 M 6.67 % | 1.214 M 2.35 % | 1.186 M 8.69 % | 1.091 M 10.70 % | 985.805 K -35.64 % | 1.532 M -1.78 % | 1.559 M -10.64 % | 1.745 M -11.09 % | 1.963 M -7.97 % | 2.133 M 0.18 % | 2.129 M 10 375.60 % | 20.322 K -47.64 % | 38.810 K 21.05 % | 32.062 K 29.71 % | 24.718 K 7.67 % | 22.957 K -73.98 % | 88.245 K 28.85 % | 68.488 K 210.29 % | 22.072 K -35.62 % | 34.284 K 7.72 % | 31.826 K 498.12 % | 5.321 K -90.70 % | 57.239 K -61.60 % | 149.052 K -36.38 % | 234.284 K 182.16 % | 83.031 K -38.69 % | 135.436 K 30.69 % | 103.632 K -28.63 % | 145.210 K 4 473.54 % | 3.175 K 5.83 % | 3.000 K -66.67 % | 9.000 K |
| Passifs totaux | 689.527 K 2.21 % | 674.638 K -16.23 % | 805.327 K 25.67 % | 640.822 K 2.88 % | 622.912 K -32.93 % | 928.768 K 37.60 % | 674.958 K 30.32 % | 517.930 K 18.86 % | 435.737 K -30.44 % | 626.418 K -33.41 % | 940.713 K 89.90 % | 495.377 K 21.80 % | 406.721 K -86.91 % | 3.107 M -2.59 % | 3.190 M -0.22 % | 3.197 M 6.61 % | 2.998 M -10.07 % | 3.334 M 46.33 % | 2.279 M 0.55 % | 2.266 M -15.56 % | 2.684 M -32.37 % | 3.968 M -19.16 % | 4.909 M 24.74 % | 3.935 M 11.49 % | 3.529 M 51.98 % | 2.322 M 28.86 % | 1.802 M 30.18 % | 1.384 M 29.77 % | 1.067 M 29.91 % | 821.222 K 43.21 % | 573.450 K 220.37 % | 178.994 K 114.29 % | 83.527 K -41.25 % | 142.174 K -78.04 % | 647.518 K 437.99 % | 120.358 K -6.45 % | 128.658 K -34.39 % | 196.110 K 106.34 % | 95.043 K -28.76 % | 133.410 K -5.98 % | 141.902 K -28.45 % | 198.322 K 103.62 % | 97.397 K -30.27 % | 139.669 K -8.50 % | 152.640 K -32.55 % | 226.304 K 133.50 % | 96.919 K -28.86 % | 136.229 K -8.80 % | 149.379 K -4.88 % | 157.040 K 56.01 % | 100.658 K -70.47 % | 340.922 K 18.88 % | 286.774 K -38.36 % | 465.208 K -19.87 % | 580.534 K 4.33 % | 556.428 K 3.99 % | 535.068 K -4.99 % | 563.144 K -18.88 % | 694.243 K 14.80 % | 604.755 K -71.15 % | 2.096 M 4.68 % | 2.002 M 0.42 % | 1.994 M 17.09 % | 1.703 M 75.32 % | 971.268 K -34.03 % | 1.472 M 3.34 % | 1.425 M -0.11 % | 1.426 M -11.42 % | 1.610 M 8.23 % | 1.488 M -28.02 % | 2.067 M -5.41 % | 2.185 M -6.13 % | 2.328 M -3.48 % | 2.412 M -11.72 % | 2.732 M -11.70 % | 3.094 M 15 122.89 % | 20.322 K -47.64 % | 38.810 K 21.05 % | 32.062 K 29.71 % | 24.718 K 7.67 % | 22.957 K -73.98 % | 88.245 K 28.85 % | 68.488 K 210.29 % | 22.072 K -35.62 % | 34.284 K 7.72 % | 31.826 K 498.12 % | 5.321 K -90.70 % | 57.229 K -61.60 % | 149.052 K -36.38 % | 234.284 K 182.16 % | 83.031 K -38.69 % | 135.436 K 30.69 % | 103.632 K -28.63 % | 145.210 K 4 473.54 % | 3.175 K 5.83 % | 3.000 K -66.67 % | 9.000 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 600.00 % | 0.000 -110.00 % | 0.000 -73.68 % | 0.000 265.22 % | 0.000 -560.00 % | 0.000 400.00 % | 0.000 -50.00 % | 0.000 150.00 % | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 -75.00 % | 0.000 | 0.000 -100.00 % | 0.000 150.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 245.331 K -15.76 % | 291.238 K -20.30 % | 365.431 K 131.31 % | 157.985 K 69 482 537 805 676 544 000.00 % | 0.000 -200.00 % | 0.000 300.00 % | 0.000 0.00 % | 0.000 -200.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.428 M 0.00 % | 1.428 M 0.00 % | 1.428 M 0.00 % | 1.428 M 121.46 % | 644.815 K 0.00 % | 644.815 K 0.00 % | 644.815 K 0.00 % | 644.815 K -3.44 % | 667.813 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.111 K -8.59 % | 7.779 K -8.28 % | 8.481 K -15.16 % | 9.996 K | 0.000 -100.00 % | 11.546 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 344.510 K -84.11 % | 2.168 M 14.60 % | 1.892 M 23.28 % | 1.535 M -15.72 % | 1.821 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.375 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 |
| 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 -100.00 % | 76.654 K -2.47 % | 78.597 K -2.41 % | 80.540 K 0.00 % | 80.540 K 0.00 % | 80.540 K 0.00 % | 80.540 K -9.40 % | 88.893 K 11.51 % | 79.715 K 9.40 % | 72.868 K 10.37 % | 66.021 K -0.22 % | 66.167 K -10.10 % | 73.600 K -10.46 % | 82.201 K -9.47 % | 90.801 K -8.65 % | 99.401 K -63.41 % | 271.666 K -10.26 % | 302.719 K -22.84 % | 392.340 K -0.98 % | 396.232 K -8.63 % | 433.637 K -2.36 % | 444.115 K -2.36 % | 454.867 K -2.31 % | 465.619 K -2.49 % | 477.491 K -61.83 % | 1.251 M -64.74 % | 3.547 M -3.66 % | 3.682 M -3.53 % | 3.817 M -5.49 % | 4.038 M 471.31 % | 706.851 K -6.29 % | 754.302 K -5.61 % | 799.173 K -62.36 % | 2.123 M -0.57 % | 2.135 M -10.65 % | 2.390 M -0.43 % | 2.400 M -11.11 % | 2.701 M -0.67 % | 2.719 M -1.56 % | 2.762 M -3.57 % | 2.864 M | 0.000 -100.00 % | 1.335 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 762.596 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 -100.00 % | 748.437 K 0.00 % | 748.437 K 0.00 % | 748.437 K -8.55 % | 818.437 K 0.00 % | 818.437 K 0.00 % | 818.437 K 0.00 % | 818.437 K -76.23 % | 3.443 M 175.19 % | 1.251 M 0.00 % | 1.251 M 0.00 % | 1.251 M -4.03 % | 1.304 M 4.20 % | 1.251 M 0.00 % | 1.251 M 0.00 % | 1.251 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 |
| 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 -100.00 % | 76.654 K -2.47 % | 78.597 K -2.41 % | 80.540 K 0.00 % | 80.540 K 0.00 % | 80.540 K 0.00 % | 80.540 K -9.40 % | 88.893 K 11.51 % | 79.715 K 9.40 % | 72.868 K 10.37 % | 66.021 K -0.22 % | 66.167 K -10.10 % | 73.600 K -10.46 % | 82.201 K -9.47 % | 90.801 K -8.65 % | 99.401 K -63.41 % | 271.666 K -10.26 % | 302.719 K -73.46 % | 1.141 M -0.34 % | 1.145 M -3.16 % | 1.182 M -6.37 % | 1.263 M -0.84 % | 1.273 M -0.84 % | 1.284 M -0.92 % | 1.296 M -72.39 % | 4.693 M -2.19 % | 4.798 M -2.73 % | 4.933 M -2.66 % | 5.068 M -5.13 % | 5.342 M 172.85 % | 1.958 M -2.37 % | 2.005 M -2.19 % | 2.050 M -3.44 % | 2.123 M -0.57 % | 2.135 M -10.65 % | 2.390 M -0.43 % | 2.400 M -11.11 % | 2.701 M -0.67 % | 2.719 M -1.56 % | 2.762 M -3.57 % | 2.864 M | 0.000 -100.00 % | 1.335 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 762.596 K | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 840.998 K 275.18 % | 224.156 K -17.08 % | 270.312 K 4.96 % | 257.550 K -15.42 % | 304.490 K 3.42 % | 294.423 K -10.89 % | 330.408 K -1.16 % | 334.282 K 23.20 % | 271.336 K -13.80 % | 314.787 K -5.21 % | 332.098 K 4.03 % | 319.235 K 15.78 % | 275.716 K -13.68 % | 319.422 K -5.07 % | 336.470 K -5.61 % | 356.475 K -11.95 % | 404.856 K -23.85 % | 531.652 K -10.38 % | 593.209 K -9.55 % | 655.816 K -8.71 % | 718.420 K -17.82 % | 874.183 K -7.58 % | 945.894 K -7.37 % | 1.021 M -5.82 % | 1.084 M -6.37 % | 1.158 M 23.95 % | 934.321 K -88.21 % | 7.927 M 30.08 % | 6.094 M 56.67 % | 3.890 M 43.51 % | 2.710 M 51.16 % | 1.793 M 31.76 % | 1.361 M 37.30 % | 991.156 K 46.27 % | 677.631 K 115 670.04 % | 585.325 -90.18 % | 5.959 K -7.50 % | 6.442 K -8.46 % | 7.037 K 41.62 % | 4.969 K 2.69 % | 4.839 K -16.42 % | 5.790 K -14.11 % | 6.741 K 20.81 % | 5.580 K -16.94 % | 6.718 K 30.12 % | 5.163 K -22.26 % | 6.641 K -22.66 % | 8.587 K -15.02 % | 10.105 K -13.50 % | 11.682 K -1.53 % | 11.864 K -2.16 % | 12.126 K 73.28 % | 6.998 K -73.40 % | 26.307 K -9.89 % | 29.193 K -7.03 % | 31.400 K -62.19 % | 83.057 K -6.79 % | 89.110 K -5.18 % | 93.980 K -7.03 % | 101.086 K -7.66 % | 109.466 K -6.88 % | 117.556 K -6.16 % | 125.267 K -5.10 % | 131.992 K -7.25 % | 142.305 K 8.34 % | 131.354 K -5.10 % | 138.419 K -3.63 % | 143.630 K -3.25 % | 148.454 K -6.96 % | 159.558 K -8.11 % | 173.648 K -4.73 % | 182.263 K -7.28 % | 196.578 K -6.47 % | 210.166 K -3.19 % | 217.096 K -8.95 % | 238.449 K 438.07 % | 44.316 K -10.45 % | 49.487 K -77.08 % | 215.900 K -7.20 % | 232.650 K -6.72 % | 249.400 K -6.29 % | 266.150 K -9.53 % | 294.182 K -5.56 % | 311.486 K -5.26 % | 328.792 K -5.00 % | 346.096 K 22.29 % | 283.019 K -6.60 % | 303.019 K -41.38 % | 516.923 K -26.43 % | 702.669 K 62.60 % | 432.152 K -78.67 % | 2.026 M 38.11 % | 1.467 M 216.77 % | 463.067 K -2.51 % | 475.000 K 0.00 % | 475.000 K 0.00 % | 475.000 K |
| Total des actifs non courants | 840.998 K 275.18 % | 224.156 K -17.08 % | 270.312 K 4.96 % | 257.550 K -15.42 % | 304.490 K 3.42 % | 294.423 K -10.89 % | 330.408 K -1.16 % | 334.282 K 23.20 % | 271.336 K -13.80 % | 314.787 K -5.21 % | 332.098 K 4.03 % | 319.235 K 15.78 % | 275.716 K -13.68 % | 319.422 K -5.07 % | 336.470 K -5.61 % | 356.475 K -11.95 % | 404.856 K -23.85 % | 531.652 K -10.38 % | 593.209 K -9.55 % | 655.816 K -8.71 % | 718.420 K -17.82 % | 874.183 K -7.58 % | 945.894 K -7.37 % | 1.021 M -5.82 % | 1.084 M -6.37 % | 1.158 M 23.95 % | 934.321 K -88.57 % | 8.173 M 27.99 % | 6.385 M 50.06 % | 4.255 M 48.35 % | 2.868 M 59.98 % | 1.793 M 31.76 % | 1.361 M 37.30 % | 991.156 K 46.27 % | 677.631 K 115 670.04 % | 585.325 -99.29 % | 82.613 K -2.85 % | 85.039 K -2.90 % | 87.577 K 2.42 % | 85.509 K 0.15 % | 85.379 K -1.10 % | 86.330 K -9.73 % | 95.634 K 12.12 % | 85.295 K 7.17 % | 79.586 K 11.80 % | 71.184 K -2.23 % | 72.808 K -11.41 % | 82.187 K -10.96 % | 92.306 K -9.93 % | 102.483 K -7.89 % | 111.265 K -60.79 % | 283.792 K -8.37 % | 309.717 K -75.48 % | 1.263 M 0.32 % | 1.259 M -3.17 % | 1.300 M -54.52 % | 2.859 M -0.63 % | 2.877 M 0.42 % | 2.865 M -1.33 % | 2.904 M -46.70 % | 5.448 M -2.03 % | 5.561 M -2.50 % | 5.703 M -2.42 % | 5.845 M -5.00 % | 6.152 M 194.47 % | 2.089 M -2.54 % | 2.144 M -2.28 % | 2.194 M -3.43 % | 2.272 M -1.01 % | 2.295 M -10.48 % | 2.564 M -0.74 % | 2.583 M -11.07 % | 2.904 M -1.11 % | 2.937 M -1.69 % | 2.987 M -4.02 % | 3.112 M 6 923.38 % | 44.316 K -10.45 % | 49.487 K -77.08 % | 215.900 K -7.20 % | 232.650 K -6.72 % | 249.400 K -6.29 % | 266.150 K -9.53 % | 294.182 K -5.56 % | 311.486 K -5.26 % | 328.792 K -5.00 % | 346.096 K -44.85 % | 627.529 K -74.61 % | 2.471 M 2.59 % | 2.409 M 7.67 % | 2.238 M -0.70 % | 2.253 M 11.22 % | 2.026 M 38.11 % | 1.467 M 19.68 % | 1.226 M 158.03 % | 475.000 K 0.00 % | 475.000 K 0.00 % | 475.000 K |
| Autres actifs circulants | 70.067 K -31.91 % | 102.900 K -59.85 % | 256.296 K 5.82 % | 242.209 K 56.33 % | 154.937 K 50.25 % | 103.117 K -44.20 % | 184.796 K -0.24 % | 185.233 K -12.12 % | 210.773 K 104.88 % | 102.876 K -2.78 % | 105.818 K -36.11 % | 165.615 K 125.52 % | 73.438 K 146.47 % | 29.796 K -43.62 % | 52.850 K -9.77 % | 58.572 K -24.97 % | 78.069 K -81.57 % | 423.552 K 295.75 % | 107.024 K 134.35 % | 45.669 K -26.82 % | 62.407 K -20.45 % | 78.453 K -58.72 % | 190.043 K 19.12 % | 159.541 K -3.64 % | 165.569 K -23.45 % | 216.292 K -67.56 % | 666.670 K 312.39 % | 161.659 K 180.74 % | 57.583 K -67.06 % | 174.786 K 35.92 % | 128.599 K -31.05 % | 186.512 K 119.91 % | 84.812 K -53.15 % | 181.029 K 4 385.36 % | 4.036 K -98.66 % | 301.053 K 1 186.00 % | 23.410 K -30.59 % | 33.727 K -8.86 % | 37.007 K 74.91 % | 21.158 K -39.37 % | 34.896 K -38.00 % | 56.288 K 140.53 % | 23.402 K 115.55 % | 10.857 K -49.40 % | 21.455 K -47.42 % | 40.806 K 85.46 % | 22.003 K -16.26 % | 26.274 K -38.59 % | 42.787 K 16.71 % | 36.660 K 216.44 % | 11.585 K 2.54 % | 11.298 K -23.16 % | 14.703 K -88.14 % | 123.932 K 113.34 % | 58.090 K 87.68 % | 30.951 K -28.62 % | 43.361 K -79.54 % | 211.976 K -19.60 % | 263.640 K 7.22 % | 245.891 K 31.92 % | 186.396 K 31.59 % | 141.648 K 50.00 % | 94.434 K 39.52 % | 67.683 K -32.97 % | 100.968 K -60.34 % | 254.607 K 204.76 % | 83.544 K 36.43 % | 61.236 K 12.95 % | 54.216 K -75.17 % | 218.369 K -2.11 % | 223.075 K -4.47 % | 233.516 K 307.80 % | 57.262 K -81.90 % | 316.372 K 20.32 % | 262.936 K 308.76 % | 64.325 K -94.19 % | 1.108 M 687.85 % | 140.634 K -86.87 % | 1.071 M -3.44 % | 1.109 M -2.52 % | 1.138 M 16 386.26 % | 6.902 K -99.09 % | 760.575 K -3.02 % | 784.266 K -3.65 % | 813.986 K 53 877.85 % | 1.508 K -99.62 % | 398.532 K -57.53 % | 938.417 K -18.52 % | 1.152 M 3 519.60 % | 31.818 K -93.16 % | 465.175 K -32.95 % | 693.733 K 17.43 % | 590.772 K | 0.000 -100.00 % | 135.793 K 2.11 % | 132.989 K 5.52 % | 126.032 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 -100.00 % | 4.043 M -6.35 % | 4.317 M -40.26 % | 7.227 M -11.14 % | 8.133 M | 0.000 | 0.000 | 0.000 -100.00 % | 45.537 K | 0.000 | 0.000 | 0.000 -100.00 % | 45.194 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 % | 5.108 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 992.965 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.172 M | 0.000 | 0.000 | 0.000 -100.00 % | 364.250 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.487 M | 0.000 | 0.000 | 0.000 -100.00 % | 675.480 K | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 6.621 M 6.46 % | 6.219 M 67.38 % | 3.716 M 221.43 % | 1.156 M -43.90 % | 2.061 M 202.88 % | 680.343 K -7.70 % | 737.090 K -92.24 % | 9.494 M -6.91 % | 10.199 M 10.85 % | 9.201 M -16.82 % | 11.061 M -10.39 % | 12.343 M -9.36 % | 13.617 M -18.57 % | 16.723 M 269.10 % | 4.531 M 942.64 % | 434.547 K -34.30 % | 661.377 K -19.38 % | 820.360 K 56.81 % | 523.146 K -36.69 % | 826.278 K 70.20 % | 485.479 K -52.17 % | 1.015 M 489.94 % | 172.038 K -59.73 % | 427.261 K -50.46 % | 862.409 K -56.47 % | 1.981 M -56.21 % | 4.524 M -36.67 % | 7.144 M -23.43 % | 9.329 M 456.94 % | 1.675 M -48.48 % | 3.251 M 13.61 % | 2.862 M 428.24 % | 541.807 K -47.93 % | 1.041 M -54.02 % | 2.263 M 573.74 % | 335.912 K -16.08 % | 400.257 K 11.90 % | 357.706 K -2.72 % | 367.691 K -0.09 % | 368.005 K -0.45 % | 369.659 K -0.51 % | 371.540 K -3.80 % | 386.198 K -2.86 % | 397.555 K -4.56 % | 416.565 K 28.89 % | 323.193 K -4.23 % | 337.485 K -2.77 % | 347.084 K 0.18 % | 346.470 K 16.43 % | 297.586 K -24.51 % | 394.194 K 12.91 % | 349.136 K 1.08 % | 345.403 K 1.21 % | 341.271 K 33.21 % | 256.186 K -9.44 % | 282.888 K 59.08 % | 177.832 K -20.27 % | 223.036 K 25.60 % | 177.570 K -26.00 % | 239.973 K -2.72 % | 246.694 K -31.56 % | 360.461 K -9.92 % | 400.160 K -25.07 % | 534.030 K -9.84 % | 592.313 K 821.62 % | 64.269 K -25.28 % | 86.014 K 1.22 % | 84.978 K -29.88 % | 121.189 K | 0.000 -100.00 % | 51.612 K -70.17 % | 173.040 K -20.40 % | 217.375 K 108.50 % | 104.259 K -79.27 % | 502.927 K 96.68 % | 255.706 K | 0.000 -100.00 % | 265.293 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.227 K | 0.000 | 0.000 | 0.000 -100.00 % | 411.866 K | 0.000 | 0.000 | 0.000 -100.00 % | 80.628 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.602 K | 0.000 | 0.000 | 0.000 |
| Liquidités et placements à court terme | 6.621 M 6.46 % | 6.219 M 67.38 % | 3.716 M -28.54 % | 5.199 M -18.48 % | 6.378 M -19.34 % | 7.907 M -10.85 % | 8.870 M -6.58 % | 9.494 M -6.91 % | 10.199 M 10.85 % | 9.201 M -16.82 % | 11.061 M -10.39 % | 12.343 M -9.36 % | 13.617 M -18.57 % | 16.723 M 269.10 % | 4.531 M 942.64 % | 434.547 K -34.30 % | 661.377 K -19.38 % | 820.360 K 56.81 % | 523.146 K -36.69 % | 826.278 K 70.20 % | 485.479 K -52.17 % | 1.015 M 489.94 % | 172.038 K -59.73 % | 427.261 K -50.46 % | 862.409 K -56.47 % | 1.981 M -56.21 % | 4.524 M -36.67 % | 7.144 M -23.43 % | 9.329 M 456.94 % | 1.675 M -48.48 % | 3.251 M 13.61 % | 2.862 M 428.24 % | 541.807 K -47.93 % | 1.041 M -54.02 % | 2.263 M 573.74 % | 335.912 K -16.08 % | 400.257 K 11.90 % | 357.706 K -2.72 % | 367.691 K -0.09 % | 368.005 K -0.45 % | 369.659 K -0.51 % | 371.540 K -3.80 % | 386.198 K -2.86 % | 397.555 K -4.56 % | 416.565 K 28.89 % | 323.193 K -4.23 % | 337.485 K -2.77 % | 347.084 K 0.18 % | 346.470 K 16.43 % | 297.586 K -24.51 % | 394.194 K 12.91 % | 349.136 K 1.08 % | 345.403 K 1.21 % | 341.271 K 33.21 % | 256.186 K -9.44 % | 282.888 K 59.08 % | 177.832 K -20.27 % | 223.036 K 25.60 % | 177.570 K -26.00 % | 239.973 K -2.72 % | 246.694 K -31.56 % | 360.461 K -9.92 % | 400.160 K -25.07 % | 534.030 K -9.84 % | 592.313 K 821.62 % | 64.269 K -25.28 % | 86.014 K 1.22 % | 84.978 K -29.88 % | 121.189 K 90.87 % | 63.494 K 23.02 % | 51.612 K -70.17 % | 173.040 K -45.48 % | 317.375 K 204.41 % | 104.259 K -79.27 % | 502.927 K 96.68 % | 255.706 K | 0.000 -100.00 % | 992.965 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.188 M | 0.000 | 0.000 | 0.000 -100.00 % | 776.116 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.568 M | 0.000 | 0.000 | 0.000 -100.00 % | 726.082 K | 0.000 | 0.000 | 0.000 |
| Total des actifs courants | 6.706 M 5.82 % | 6.337 M 59.11 % | 3.983 M -27.37 % | 5.484 M -16.06 % | 6.533 M -18.44 % | 8.010 M -11.54 % | 9.055 M -6.46 % | 9.680 M -7.02 % | 10.410 M 9.58 % | 9.500 M -16.03 % | 11.314 M -10.42 % | 12.629 M -8.13 % | 13.747 M -18.29 % | 16.823 M 263.44 % | 4.629 M 697.24 % | 580.606 K -30.27 % | 832.633 K -37.64 % | 1.335 M 111.87 % | 630.160 K -34.03 % | 955.197 K 41.88 % | 673.252 K -44.53 % | 1.214 M 236.90 % | 360.281 K -51.40 % | 741.381 K -51.65 % | 1.533 M -39.67 % | 2.541 M -51.05 % | 5.191 M -31.96 % | 7.629 M -21.16 % | 9.677 M 422.68 % | 1.851 M -44.44 % | 3.332 M 8.15 % | 3.081 M 378.98 % | 643.244 K -50.52 % | 1.300 M -42.78 % | 2.272 M 256.64 % | 636.965 K 10.58 % | 576.028 K -4.84 % | 605.320 K 18.75 % | 509.735 K -12.11 % | 579.989 K 4.70 % | 553.938 K -10.86 % | 621.421 K 20.71 % | 514.822 K -11.99 % | 584.962 K 0.61 % | 581.388 K -4.36 % | 607.913 K 29.73 % | 468.606 K -16.73 % | 562.751 K 1.31 % | 555.488 K -0.78 % | 559.856 K 16.72 % | 479.662 K -11.91 % | 544.486 K 21.92 % | 446.598 K -31.27 % | 649.745 K 9.97 % | 590.824 K 12.68 % | 524.319 K 9.15 % | 480.359 K -26.78 % | 656.062 K -17.34 % | 793.723 K 7.61 % | 737.597 K -20.04 % | 922.503 K -1.68 % | 938.222 K -13.05 % | 1.079 M -3.17 % | 1.114 M -3.14 % | 1.150 M 51.50 % | 759.333 K 1.12 % | 750.917 K 12.83 % | 665.518 K -25.80 % | 896.962 K 14.49 % | 783.433 K -27.58 % | 1.082 M -6.11 % | 1.152 M -35.56 % | 1.788 M 9.18 % | 1.638 M -21.73 % | 2.093 M 42.53 % | 1.468 M 32.50 % | 1.108 M -6.43 % | 1.184 M 10.56 % | 1.071 M -3.44 % | 1.109 M -2.52 % | 1.138 M -7.41 % | 1.229 M 61.59 % | 760.575 K -3.02 % | 784.266 K -3.65 % | 813.986 K -0.80 % | 820.550 K 105.89 % | 398.532 K -57.53 % | 938.417 K -18.52 % | 1.152 M -30.32 % | 1.653 M 255.33 % | 465.175 K -32.95 % | 693.733 K 17.43 % | 590.772 K -21.82 % | 755.685 K 456.50 % | 135.793 K 2.11 % | 132.989 K 5.52 % | 126.032 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.537 K | 0.000 | 0.000 | 0.000 -100.00 % | 45.194 K | 0.000 | 0.000 | 0.000 -100.00 % | 28.952 K -36.43 % | 45.540 K -26.81 % | 62.219 K -20.49 % | 78.254 K -0.24 % | 78.444 K -50.73 % | 159.226 K -3.44 % | 164.898 K -23.56 % | 215.732 K -53.35 % | 462.451 K 186.93 % | 161.173 K 181.60 % | 57.235 K 189.36 % | 19.780 K 84.24 % | 10.736 K -94.24 % | 186.292 K 119.92 % | 84.710 K -53.14 % | 180.769 K 4 388.40 % | 4.027 K | 0.000 | 0.000 | 0.000 -100.00 % | 37.006 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 % | 48.932 K 1 147.63 % | 3.922 K -71.32 % | 13.675 K -30.63 % | 19.712 K 0.00 % | 19.712 K 0.00 % | 19.712 K 0.00 % | 19.712 K -90.41 % | 205.594 K 0.90 % | 203.751 K 1.63 % | 200.487 K -7.12 % | 215.860 K 16.73 % | 184.916 K 12.70 % | 164.074 K -0.26 % | 164.496 K -5.26 % | 173.633 K -30.51 % | 249.885 K 7.47 % | 232.507 K -49.50 % | 460.407 K 2.19 % | 450.550 K -28.00 % | 625.735 K 8.48 % | 576.818 K -13.04 % | 663.336 K 28.60 % | 515.831 K | 0.000 -100.00 % | 555.740 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 |
| Créances nettes | 15.120 K 1.50 % | 14.897 K 35.71 % | 10.977 K -73.88 % | 42.022 K -56.53 % | 96.661 K 103.28 % | 47.550 K -17.86 % | 57.888 K 28.45 % | 45.068 K -41.95 % | 77.634 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.194 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 % | 1.584 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 152.361 K -28.77 % | 213.887 K 103.63 % | 105.037 K -44.96 % | 190.826 K 27.74 % | 149.383 K -22.84 % | 193.593 K 83.99 % | 105.222 K -40.40 % | 176.550 K 23.14 % | 143.368 K -41.22 % | 243.914 K 123.53 % | 109.118 K -42.39 % | 189.393 K 13.93 % | 166.231 K -26.32 % | 225.610 K 205.36 % | 73.883 K -59.86 % | 184.052 K 112.80 % | 86.492 K -53.13 % | 184.542 K -32.31 % | 272.626 K 38.53 % | 196.805 K -17.81 % | 239.454 K 18.93 % | 201.338 K -39.50 % | 332.801 K 43.44 % | 232.021 K -18.25 % | 283.819 K 22.15 % | 232.362 K -39.48 % | 383.970 K 29.39 % | 296.761 K 9.02 % | 272.205 K -1.51 % | 276.383 K -33.70 % | 416.863 K 20.60 % | 345.671 K -26.71 % | 471.672 K 41.83 % | 332.557 K -4.09 % | 346.755 K 17.51 % | 295.093 K -62.53 % | 787.632 K 23.01 % | 640.285 K -3.47 % | 663.321 K 4.92 % | 632.241 K | 0.000 -100.00 % | 427.497 K | 0.000 | 0.000 | 0.000 -100.00 % | 33.663 K | 0.000 | 0.000 | 0.000 -100.00 % | 42.926 K | 0.000 | 0.000 | 0.000 -100.00 % | 53.425 K | 0.000 | 0.000 | 0.000 -100.00 % | 29.603 K | 0.000 | 0.000 | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.948 K 12.69 % | 85.145 K -1.88 % | 86.778 K 1.33 % | 85.638 K -1.41 % | 86.860 K 47.01 % | 59.084 K -25.00 % | 78.775 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.978 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -585.325 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 610.246 K -13.79 % | 707.869 K 28.65 % | 550.229 K 10.66 % | 497.242 K -39.93 % | 827.794 K 48.55 % | 557.255 K 34.80 % | 413.408 K 2.28 % | 404.208 K | 0.000 -100.00 % | 921.251 K 98.32 % | 464.533 K 26.81 % | 366.332 K -75.50 % | 1.495 M -10.52 % | 1.671 M -0.28 % | 1.676 M -0.35 % | 1.681 M 12.83 % | 1.490 M 4.27 % | 1.429 M 0.93 % | 1.416 M -23.00 % | 1.839 M 1.25 % | 1.816 M -33.90 % | 2.748 M 49.72 % | 1.835 M -19.96 % | 2.293 M 11.64 % | 2.054 M 18.11 % | 1.739 M 44.90 % | 1.200 M 26.35 % | 949.851 K 24.69 % | 761.796 K 39.26 % | 547.032 K 383.47 % | 113.148 K 311.94 % | 27.467 K -65.56 % | 79.742 K -65.77 % | 232.952 K | 0.000 -100.00 % | 61.137 K -39.18 % | 100.517 K 172.60 % | 36.874 K -56.53 % | 84.825 K 13.19 % | 74.939 K -31.65 % | 109.635 K 205.31 % | 35.909 K -57.84 % | 85.164 K 3.42 % | 82.347 K -41.06 % | 139.721 K 162.31 % | 53.266 K -33.16 % | 79.691 K 2.63 % | 77.652 K 9.70 % | 70.783 K 65.48 % | 42.775 K -84.85 % | 282.379 K 44.26 % | 195.743 K -50.00 % | 391.475 K -14.38 % | 457.229 K 10.82 % | 412.588 K -1.95 % | 420.806 K -0.24 % | 421.830 K -21.77 % | 539.217 K 15.49 % | 466.892 K -34.50 % | 712.763 K 20.07 % | 593.599 K 24.38 % | 477.254 K 54.29 % | 309.324 K -30.91 % | 447.742 K -35.51 % | 694.335 K 16.70 % | 594.961 K 7.36 % | 554.190 K -1.19 % | 560.874 K -2.16 % | 573.257 K -8.29 % | 625.104 K -24.57 % | 828.768 K 4.77 % | 791.042 K -14.56 % | 925.897 K -19.98 % | 1.157 M 68.92 % | 684.945 K | 0.000 -100.00 % | 689.768 K | 0.000 | 0.000 | 0.000 -100.00 % | 88.245 K | 0.000 | 0.000 | 0.000 -100.00 % | 74.259 K | 0.000 | 0.000 | 0.000 -100.00 % | 234.284 K | 0.000 | 0.000 | 0.000 -100.00 % | 145.210 K | 0.000 | 0.000 | 0.000 |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.662 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.787 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.396 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 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 43.088 K -33.08 % | 64.392 K -33.93 % | 97.458 K 7.58 % | 90.593 K -27.91 % | 125.670 K 24.46 % | 100.974 K -14.21 % | 117.703 K 12.61 % | 104.522 K 231.51 % | 31.529 K -27.41 % | 43.432 K 123.16 % | 19.462 K -36.90 % | 30.844 K -23.63 % | 40.389 K -17.71 % | 49.084 K 71.10 % | 28.687 K 150.59 % | 11.448 K -51.67 % | 23.689 K -30.47 % | 34.071 K -23.78 % | 44.698 K -22.71 % | 57.831 K -17.15 % | 69.801 K -61.68 % | 182.162 K -8.83 % | 199.808 K -9.75 % | 221.399 K -2.02 % | 225.967 K -12.31 % | 257.699 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.500 0.00 % | 0.500 0.00 % | 0.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 400.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 15.474 M 2.36 % | 15.117 M 18.17 % | 12.792 M 5.68 % | 12.104 M 3.43 % | 11.703 M 11.89 % | 10.459 M 1.42 % | 10.312 M 1.85 % | 10.125 M 4.59 % | 9.680 M 1.70 % | 9.518 M 2.19 % | 9.315 M 2.49 % | 9.089 M 5.00 % | 8.656 M 1.94 % | 8.491 M 4.85 % | 8.099 M 0.61 % | 8.049 M 1.05 % | 7.966 M 1.27 % | 7.866 M 2.69 % | 7.660 M 1.90 % | 7.517 M 2.42 % | 7.340 M 10.90 % | 6.618 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.635 M -192.29 % | 2.856 M | 0.000 | 0.000 100.00 % | -653.355 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 % | 6.604 M 0.00 % | 6.604 M 0.00 % | 6.604 M 0.00 % | 6.604 M 0.00 % | 6.604 M -0.58 % | 6.642 M 0.00 % | 6.642 M 0.69 % | 6.597 M 0.00 % | 6.597 M -7.82 % | 7.156 M 0.00 % | 7.156 M 0.00 % | 7.156 M 0.00 % | 7.156 M -11.63 % | 8.098 M 242.83 % | 2.362 M 0.00 % | 2.362 M 0.00 % | 2.362 M 27.34 % | 1.855 M 0.00 % | 1.855 M 0.00 % | 1.855 M 0.00 % | 1.855 M -17.17 % | 2.240 M 15.44 % | 1.940 M 4.02 % | 1.865 M 64.43 % | 1.134 M -80.08 % | 5.693 M 5 117.96 % | -113.460 K -101.99 % | 5.693 M 0.00 % | 5.693 M 0.00 % | 5.693 M 0.00 % | 5.693 M 10.16 % | 5.168 M 0.00 % | 5.168 M 0.00 % | 5.168 M 0.00 % | 5.168 M 0.00 % | 5.168 M -0.01 % | 5.169 M 0.01 % | 5.168 M 0.00 % | 5.168 M 69.20 % | 3.055 M 3.38 % | 2.955 M 30.15 % | 2.270 M 7.34 % | 2.115 M 186.18 % | 739.000 K 0.00 % | 739.000 K 0.00 % | 739.000 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 -100.00 % | 859.638 K -0.69 % | 865.579 K -8.84 % | 949.555 K 17.59 % | 807.498 K 940.00 % | 77.644 K -56.21 % | 177.312 K -14.04 % | 206.279 K -0.31 % | 206.922 K -3.38 % | 214.170 K 16.09 % | 184.488 K 0.89 % | 182.853 K -0.47 % | 183.709 K 313.17 % | 44.463 K 19.75 % | 37.131 K -15.75 % | 44.071 K -65.10 % | 126.274 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -935.301 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 |
| Actifs totaux | 7.547 M 15.02 % | 6.561 M 54.27 % | 4.253 M -25.92 % | 5.741 M -16.03 % | 6.837 M -17.67 % | 8.305 M -11.51 % | 9.385 M -6.28 % | 10.014 M -6.25 % | 10.681 M 8.83 % | 9.815 M -15.72 % | 11.646 M -10.06 % | 12.949 M -7.66 % | 14.022 M -18.20 % | 17.142 M 245.24 % | 4.965 M 429.87 % | 937.081 K -24.28 % | 1.237 M -33.71 % | 1.867 M 52.59 % | 1.223 M -24.06 % | 1.611 M 15.76 % | 1.392 M -33.35 % | 2.088 M 59.85 % | 1.306 M -25.89 % | 1.763 M -32.66 % | 2.617 M -29.25 % | 3.699 M -39.61 % | 6.125 M -61.24 % | 15.802 M -1.62 % | 16.062 M 163.03 % | 6.107 M -1.51 % | 6.201 M 27.22 % | 4.874 M 143.21 % | 2.004 M -12.53 % | 2.291 M -22.32 % | 2.949 M 363.03 % | 636.965 K -3.29 % | 658.641 K -4.59 % | 690.359 K 15.58 % | 597.312 K -10.25 % | 665.498 K 4.10 % | 639.317 K -9.67 % | 707.751 K 15.94 % | 610.456 K -8.92 % | 670.257 K 1.40 % | 660.974 K -2.67 % | 679.097 K 25.43 % | 541.414 K -16.05 % | 644.938 K -0.44 % | 647.794 K -2.20 % | 662.339 K 12.08 % | 590.927 K -28.66 % | 828.278 K 9.51 % | 756.315 K -60.46 % | 1.913 M 3.40 % | 1.850 M 1.38 % | 1.825 M -45.37 % | 3.340 M -5.48 % | 3.533 M -3.43 % | 3.659 M 0.48 % | 3.641 M -42.84 % | 6.370 M -1.98 % | 6.499 M -4.18 % | 6.782 M -2.54 % | 6.959 M -4.70 % | 7.302 M 156.36 % | 2.848 M -1.59 % | 2.895 M 1.24 % | 2.859 M -9.76 % | 3.169 M 2.93 % | 3.078 M -15.56 % | 3.646 M -2.39 % | 3.735 M -20.40 % | 4.692 M 2.57 % | 4.574 M -9.95 % | 5.080 M 10.90 % | 4.581 M 297.52 % | 1.152 M -6.59 % | 1.234 M -4.14 % | 1.287 M -4.09 % | 1.342 M -3.27 % | 1.387 M -7.21 % | 1.495 M 41.75 % | 1.055 M -3.74 % | 1.096 M -4.12 % | 1.143 M -2.05 % | 1.167 M 13.70 % | 1.026 M -69.91 % | 3.410 M -4.24 % | 3.561 M -8.47 % | 3.890 M 43.11 % | 2.718 M -0.04 % | 2.720 M 32.17 % | 2.058 M 3.85 % | 1.981 M 224.39 % | 610.793 K 0.46 % | 607.989 K 1.16 % | 601.032 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 | 2011-12-31 | 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 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 |
| 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 | 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 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -278.400 K -30 229.87 % | 924.000 221.26 % | -762.000 -299.48 % | 382.000 -99.59 % | 93.072 K 3 227.57 % | 2.797 K 115.26 % | -18.331 K -276.99 % | 10.357 K 159.50 % | -17.407 K -106.13 % | 284.139 K 248.07 % | -191.895 K -1 367.81 % | 15.136 K 112.73 % | -118.939 K -2 955.99 % | -3.892 K 32.41 % | -5.758 K 59.09 % | -14.076 K 81.87 % | -77.660 K 67.59 % | -239.593 K -1 996 708.33 % | 12.000 100.44 % | -2.703 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 | 0.000 100.00 % | -10.803 K -761.54 % | 1.633 K 243.25 % | -1.140 K -193.29 % | 1.222 K 104.40 % | -27.776 K -241.06 % | 19.691 K 113.31 % | -147.923 K -2 389.87 % | -5.941 K 92.93 % | -83.976 K -159.11 % | 142.057 K 678.43 % | -24.559 K 75.36 % | -99.668 K -244.07 % | -28.967 K -4 404.98 % | -643.000 91.23 % | -7.334 K -124.64 % | 29.768 K 1 719.56 % | 1.636 K 290.90 % | -857.000 99.23 % | -110.591 K -1 608.13 % | 7.333 K 205.66 % | -6.940 K 8.29 % | -7.567 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 |
| Rémunération à base d'actions | 356.273 K -43.24 % | 627.698 K -19.53 % | 779.999 K 94.22 % | 401.597 K -67.71 % | 1.244 M 748.05 % | 146.654 K -21.66 % | 187.210 K -57.90 % | 444.710 K 174.35 % | 162.096 K -20.44 % | 203.745 K -9.84 % | 225.975 K -51.67 % | 467.558 K 99.18 % | 234.740 K -40.23 % | 392.728 K 697.58 % | 49.240 K -41.26 % | 83.829 K -36.46 % | 131.925 K -52.47 % | 277.587 K 94.67 % | 142.595 K -19.85 % | 177.909 K -75.34 % | 721.413 K 374.63 % | 151.995 K -3.51 % | 157.532 K -39.29 % | 259.503 K -35.23 % | 400.638 K -1.05 % | 404.877 K -39.80 % | 672.570 K 149.67 % | 269.379 K 386.71 % | 55.347 K -80.57 % | 284.907 K 202.62 % | 94.148 K -66.19 % | 278.464 K -15.89 % | 331.053 K -22.00 % | 424.407 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.870 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.680 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 % | -38.676 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 |
| Variation du fonds de roulement | 68.803 K 32.69 % | 51.853 K -70.30 % | 174.598 K 328.81 % | -76.307 K 80.04 % | -382.372 K -208.56 % | 352.218 K 144.11 % | 144.284 K 315.33 % | 34.740 K 138.58 % | -90.035 K 79.08 % | -430.358 K -155.74 % | 772.033 K 1 420.48 % | -58.466 K 94.95 % | -1.159 M -419.98 % | -222.842 K -351.62 % | 88.562 K 356.91 % | 19.383 K -85.61 % | 134.725 K 153.07 % | 53.237 K 51.66 % | 35.104 K 109.64 % | -364.149 K -1 175.39 % | 33.862 K 103.60 % | -940.370 K -190.71 % | 1.037 M 1 125.97 % | -101.042 K -178.85 % | 128.139 K -69.61 % | 421.689 K -46.63 % | 790.096 K 1 143.44 % | -75.720 K 1.11 % | -76.572 K -394.88 % | 25.967 K -92.75 % | 358.000 K 493.74 % | -90.923 K -177.47 % | 117.362 K 126.66 % | -440.268 K -287.16 % | 235.237 K 540.20 % | -53.439 K -1 317.01 % | 4.391 K 197.51 % | -4.503 K -114.26 % | 31.573 K 187.23 % | -36.197 K -494.22 % | 9.182 K 145.16 % | -20.332 K -223.14 % | 16.511 K 146.44 % | -35.555 K -176.90 % | 46.233 K 290.93 % | -24.214 K -153.53 % | 45.236 K 328.48 % | -19.799 K -143.43 % | 45.591 K 137.86 % | -120.420 K 7.64 % | -130.382 K -2 008.04 % | -6.185 K -50.93 % | -4.098 K 86.21 % | -29.724 K -138.68 % | 76.844 K 642.61 % | -14.162 K 79.51 % | -69.101 K -183.81 % | 82.454 K -19.50 % | 102.425 K 261.76 % | 28.313 K 133.49 % | -84.541 K -540.17 % | -13.206 K -909.19 % | 1.632 K -99.18 % | 197.861 K 149.75 % | 79.225 K 115.07 % | -525.836 K -277.93 % | -139.134 K -351.34 % | 55.357 K 198.01 % | -56.483 K 63.33 % | -154.049 K -250.42 % | 102.411 K -45.67 % | 188.500 K 193.05 % | -202.586 K -188.19 % | 229.706 K 405.59 % | -75.168 K 68.26 % | -236.815 K -5 296.73 % | 4.557 K 101.14 % | -400.599 K -335.24 % | 170.295 K 196.31 % | -176.822 K -1 924.22 % | 9.693 K 139.69 % | 4.044 K 110.21 % | -39.607 K 15.23 % | -46.723 K -213.92 % | 41.014 K 810.82 % | 4.503 K -76.38 % | 19.061 K 566.47 % | 2.860 K -82.93 % | 16.754 K 121.24 % | -78.880 K 22.96 % | -102.383 K -263.39 % | 62.663 K -39.25 % | 103.149 K 156.84 % | -181.476 K -159.57 % | -69.913 K 66.98 % | -211.744 K -10 275.11 % | 2.081 K 115.51 % | -13.418 K 94.54 % | -245.634 K |
| Comptes débiteurs | -223.000 94.31 % | -3.920 K -112.63 % | 31.045 K -43.18 % | 54.639 K | 0.000 -100.00 % | 10.338 K 180.64 % | -12.820 K -139.37 % | 32.565 K -72.64 % | 119.006 K 225.22 % | -95.035 K -595.41 % | 19.183 K 129.75 % | -64.490 K -566.04 % | 13.838 K 126.25 % | -52.710 K -175.23 % | 70.061 K 1 129.14 % | 5.700 K 386.58 % | -1.989 K 84.85 % | -13.126 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.321 100.14 % | -25.875 K -229.11 % | -7.862 K -396.34 % | -1.584 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.597 K -190.36 % | 61.526 K 156.70 % | -108.510 K | 0.000 100.00 % | -41.443 K -193.74 % | 44.210 K 150.14 % | -88.171 K | 0.000 100.00 % | -33.182 K -133.00 % | 100.546 K 174.59 % | -134.796 K | 0.000 | 0.000 | 0.000 100.00 % | -151.727 K -237.72 % | 110.169 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.084 K 216.17 % | -75.821 K | 0.000 | 0.000 -100.00 % | 131.463 K 230.45 % | -100.780 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 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.922 K -59.79 % | 9.753 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.944 K | 0.000 | 0.000 -100.00 % | 9.137 K | 0.000 | 0.000 | 0.000 100.00 % | -9.857 K | 0.000 | 0.000 | 0.000 -100.00 % | 45.437 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 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -65.754 K -247.30 % | 44.641 K | 0.000 | 0.000 100.00 % | -117.387 K -262.30 % | 72.325 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 |
| Autre fonds de roulement | 69.026 K 23.76 % | 55.773 K -61.15 % | 143.553 K 209.63 % | -130.946 K 65.75 % | -382.372 K -211.84 % | 341.880 K 117.61 % | 157.104 K 7 123.17 % | 2.175 K 101.04 % | -209.041 K 37.66 % | -335.323 K -144.54 % | 752.850 K 12 397.51 % | 6.024 K 100.51 % | -1.173 M -589.22 % | -170.132 K -1 019.58 % | 18.501 K 35.21 % | 13.683 K -89.99 % | 136.714 K 106.01 % | 66.363 K 302 996.60 % | 21.895 -62.80 % | 58.854 430.69 % | 11.090 225.75 % | -8.819 -107.11 % | 124.077 -65.21 % | 356.685 421.76 % | -110.854 -203.87 % | 106.719 272.70 % | 28.634 100.06 % | -49.845 K 27.46 % | -68.710 K -349.39 % | 27.551 K 30 375.42 % | 90.404 176.90 % | -117.566 -174.45 % | 157.915 162.96 % | -250.823 -2 974.56 % | -8.158 -100.38 % | 2.158 K 103.78 % | -57.135 K -154.93 % | 104.007 K 229.42 % | 31.573 K 501.85 % | 5.246 K 114.98 % | -35.028 K -151.63 % | 67.839 K 310.87 % | 16.511 K 146.44 % | -35.555 K -176.90 % | 46.233 K -58.19 % | 110.582 K 144.46 % | 45.236 K 328.48 % | -19.799 K -143.43 % | 45.591 K 137.86 % | -120.420 K 49.94 % | -240.551 K -3 789.26 % | -6.185 K -50.93 % | -4.098 K 86.21 % | -29.724 K | 0.000 100.00 % | -80.828 K 15.23 % | -95.348 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.632 K -99.18 % | 197.861 K 149.75 % | 79.225 K 116.01 % | -494.892 K | 0.000 | 0.000 100.00 % | -65.620 K | 0.000 -100.00 % | 102.411 K -45.67 % | 188.500 K 197.81 % | -192.729 K | 0.000 100.00 % | -75.168 K | 0.000 100.00 % | -40.880 K 89.80 % | -400.599 K -335.24 % | 170.295 K | 0.000 -100.00 % | 9.693 K 139.69 % | 4.044 K 110.21 % | -39.607 K | 0.000 -100.00 % | 41.014 K 810.82 % | 4.503 K -76.38 % | 19.061 K | 0.000 -100.00 % | 16.754 K 121.24 % | -78.880 K 22.96 % | -102.383 K | 0.000 -100.00 % | 103.149 K 156.84 % | -181.476 K -159.57 % | -69.913 K 66.98 % | -211.744 K -10 275.11 % | 2.081 K 115.51 % | -13.418 K 94.54 % | -245.634 K |
| Autres éléments non monétaires | -3.694 K -289.24 % | 1.952 K -92.60 % | 26.391 K -84.48 % | 170.015 K 297.17 % | -86.226 K -171.53 % | 120.540 K -13.76 % | 139.770 K 24 378.11 % | 571.000 -38.93 % | 935.000 -5.75 % | 992.000 -97.98 % | 49.012 K 7 118.26 % | 679.000 100.79 % | -85.921 K -235.77 % | 63.283 K 150.48 % | -125.373 K -137.15 % | 337.504 K 924.75 % | -40.922 K -145.51 % | 89.928 K 1 449.05 % | -6.666 K -143.73 % | 15.243 K 11.27 % | 13.699 K -27.74 % | 18.959 K -74.10 % | 73.210 K 149.62 % | -147.555 K -1 786.54 % | 8.749 K 200.45 % | 2.912 K 372.34 % | 616.507 42.57 % | 432.411 598.95 % | -86.665 -136.17 % | 239.589 -99.07 % | 25.712 K 96 405.65 % | 26.643 165.70 % | -40.553 78.59 % | -189.445 -100.05 % | 398.132 K 345 124 018 400 100 161 159 168.00 % | 0.000 -74.02 % | 0.000 -47.97 % | 0.000 100.00 % | -8.353 K -944.61 % | 988.975 | 0.000 | 0.000 | 0.000 | 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 % | -172.895 K -2 501.49 % | -6.646 K -100.22 % | 3.087 M | 0.000 -100.00 % | 45.975 K 1 335.22 % | -3.722 K -100.97 % | 384.203 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.949 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.989 K -81.81 % | 32.916 K | 0.000 | 0.000 -100.00 % | 663.217 K | 0.000 | 0.000 | 0.000 -100.00 % | 151.845 K | 0.000 -100.00 % | 2.239 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.636 M | 0.000 | 0.000 | 0.000 -100.00 % | 585.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 59.375 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -1.423 M 0.35 % | -1.428 M 1.50 % | -1.450 M -48.52 % | -976.394 K 38.48 % | -1.587 M -53.52 % | -1.034 M 15.86 % | -1.229 M -86.05 % | -660.382 K 33.36 % | -991.021 K 47.66 % | -1.894 M -153.39 % | -747.278 K 36.06 % | -1.169 M 50.95 % | -2.383 M -293.42 % | -605.635 K 15.78 % | -719.085 K -632.76 % | -98.134 K 45.15 % | -178.905 K 49.99 % | -357.741 K -16.55 % | -306.929 K 51.03 % | -626.719 K -15.29 % | -543.600 K 69.74 % | -1.797 M -122.57 % | -807.242 K 43.69 % | -1.434 M 31.03 % | -2.079 M 15.11 % | -2.448 M 61.49 % | -6.358 M -798.19 % | -707.920 K 9.86 % | -785.376 K -61.24 % | -487.084 K -108.83 % | -233.239 K 22.39 % | -300.536 K -172.11 % | -110.448 K 82.74 % | -639.863 K -624.30 % | -88.342 K -37.29 % | -64.345 K -11 620.40 % | -549.000 94.50 % | -9.985 K -525.80 % | 2.345 K 241.78 % | -1.654 K 12.07 % | -1.881 K 87.17 % | -14.658 K -278.56 % | 8.209 K 143.31 % | -18.952 K -156.34 % | 33.638 K 335.36 % | -14.292 K -82.09 % | -7.849 K -1 378.34 % | 614.000 -98.74 % | 48.884 K 151.28 % | -95.329 K -303.96 % | 46.740 K 68.23 % | 27.783 K 949.63 % | -3.270 K 71.58 % | -11.504 K -136.46 % | 31.552 K 482.54 % | -8.248 K 86.63 % | -61.702 K -158.73 % | 105.054 K 333.65 % | -44.962 K -293.54 % | 23.231 K 119.06 % | -121.903 K -765.85 % | -14.079 K 87.62 % | -113.767 K -225.99 % | -34.899 K 66.17 % | -103.171 K 82.55 % | -591.302 K -201.21 % | -196.306 K -2 106.43 % | -8.897 K -123.85 % | 37.310 K 118.35 % | -203.336 K -230.15 % | 156.232 K -30.58 % | 225.040 K 247.23 % | -152.849 K -183.29 % | 183.514 K 297.05 % | -93.130 K 79.08 % | -445.216 K -492.27 % | -75.171 K -133.12 % | -32.246 K -128.64 % | 112.599 K 145.87 % | -245.480 K -585.37 % | -35.817 K -35.88 % | -26.360 K 59.71 % | -65.432 K 18.85 % | -80.627 K -177.14 % | -29.093 K -123.69 % | -13.006 K -229.54 % | 10.040 K -99.51 % | 2.068 M 179.61 % | -2.598 M -2 101.76 % | -117.984 K 63.90 % | -326.804 K 2.55 % | -335.344 K -583.41 % | 69.370 K 131.42 % | -220.784 K -139.09 % | -92.344 K 65.13 % | -264.860 K -5 723.35 % | 4.710 K 1 121.69 % | -461.000 99.81 % | -240.185 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 100.00 % | -23.648 K | 0.000 | 0.000 | 0.000 100.00 % | -2.297 K 92.68 % | -31.388 K -260.16 % | -8.715 K | 0.000 100.00 % | -68.782 K 24.00 % | -90.508 K -2 383.75 % | -3.644 K | 0.000 100.00 % | -1.751 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.761 K | 0.000 100.00 % | -6.441 K -2 862 766.67 % | 0.225 100.00 % | -6.731 K -100.17 % | 3.862 M 385.73 % | -1.351 M 41.15 % | -2.296 M -91.59 % | -1.199 M -69.11 % | -708.760 K -89.78 % | -373.462 K 2.23 % | -381.961 K -23.39 % | -309.547 K -275 273.19 % | -112.410 -30.12 % | -86.387 -136.83 % | -36.477 -99.51 % | -18.283 99.31 % | -2.659 K | 0.000 | 0.000 | 0.000 100.00 % | -11.432 K -63.48 % | -6.993 K 31.88 % | -10.266 K | 0.000 100.00 % | -1.750 K | 0.000 | 0.000 100.00 % | -1.279 K 23.96 % | -1.682 K 21.73 % | -2.149 K | 0.000 100.00 % | -7.127 K -304.02 % | -1.764 K | 0.000 | 0.000 | 0.000 100.00 % | -240.000 | 0.000 | 0.000 100.00 % | -2.090 K | 0.000 100.00 % | -400.000 78.94 % | -1.899 K 87.93 % | -15.735 K 30.75 % | -22.723 K -487.16 % | -3.870 K 48.22 % | -7.474 K 74.94 % | -29.825 K | 0.000 | 0.000 100.00 % | -2.730 K -379.79 % | -569.000 59.04 % | -1.389 K 83.12 % | -8.231 K 67.61 % | -25.410 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 % | -299.591 K -157.76 % | 518.712 K 260.08 % | -324.035 K -26.48 % | -256.204 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.948 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.402 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 499.231 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 358.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -700.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 -100.00 % | 220.308 K | 0.000 | 0.000 | 0.000 100.00 % | -9.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.620 K 200.00 % | -2.620 K -100.66 % | 400.000 K 200.00 % | -400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 3.808 M 1 072.00 % | 324.900 K -89.17 % | 3.000 M 200.00 % | 1.000 M -4.96 % | 1.052 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -641.878 K | 0.000 | 0.000 100.00 % | -220.308 K | 0.000 -100.00 % | 1.000 K 112.58 % | -7.948 K | 0.000 | 0.000 | 0.000 100.00 % | -45.537 | 0.000 | 0.000 | 0.000 -100.00 % | 50.022 K 2 461 612.60 % | 2.032 -99.57 % | 469.523 217.38 % | -400.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.663 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 % | -9.324 K | 0.000 100.00 % | -6.993 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 % | -4.000 K -117.99 % | 22.235 K -62.63 % | 59.500 K 529.76 % | 9.448 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -482.842 K | 0.000 | 0.000 -100.00 % | 218.150 K | 0.000 | 0.000 | 0.000 100.00 % | -40.001 K -8 808.91 % | -449.000 | 0.000 | 0.000 | 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 % | -84.341 K 55.97 % | -191.549 K -397.59 % | 64.367 K 108.46 % | -761.086 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -641.878 K | 0.000 -100.00 % | 4.004 M 3 728.66 % | 104.592 K -96.51 % | 3.000 M 200.00 % | 1.000 M 112.58 % | -7.950 M -25 228.57 % | -31.388 K -260.16 % | -8.715 K | 0.000 100.00 % | -68.782 K 24.00 % | -90.508 K -2 383.75 % | -3.644 K | 0.000 -100.00 % | 48.271 K 1 942.40 % | -2.620 K -100.66 % | 400.000 K 200.00 % | -400.000 K | 0.000 | 0.000 | 0.000 100.00 % | -3.761 K | 0.000 100.00 % | -6.441 K -2 962.67 % | 225.000 103.34 % | -6.731 K -100.17 % | 3.862 M 385.73 % | -1.351 M 37.31 % | -2.156 M -79.86 % | -1.199 M -69.11 % | -708.760 K -89.78 % | -373.462 K 2.23 % | -381.961 K -23.39 % | -309.547 K -80 123.32 % | 386.821 547.78 % | -86.387 -136.83 % | -36.477 -99.51 % | -18.283 99.31 % | -2.659 K | 0.000 | 0.000 | 0.000 100.00 % | -11.432 K -63.48 % | -6.993 K 31.88 % | -10.266 K | 0.000 100.00 % | -1.750 K | 0.000 | 0.000 100.00 % | -1.279 K 23.96 % | -1.682 K 21.73 % | -2.149 K | 0.000 100.00 % | -7.127 K -304.02 % | -1.764 K -101.89 % | 93.333 K 166.67 % | 35.000 K | 0.000 100.00 % | -240.000 -101.08 % | 22.235 K -62.63 % | 59.500 K 708.64 % | 7.358 K | 0.000 100.00 % | -400.000 78.94 % | -1.899 K -100.55 % | 342.264 K 167.70 % | -505.565 K -12 963.70 % | -3.870 K 48.22 % | -7.474 K -103.97 % | 188.325 K | 0.000 -100.00 % | 206.850 K 7 676.92 % | -2.730 K 93.27 % | -40.570 K -2 107.29 % | -1.838 K 77.67 % | -8.232 K 68.47 % | -26.110 K -111.51 % | 226.892 K | 0.000 -100.00 % | 175.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.670 M -178.45 % | 2.129 M 2 623.68 % | -84.341 K 55.97 % | -191.549 K 18.57 % | -235.224 K 2.95 % | -242.374 K 25.20 % | -324.035 K -26.48 % | -256.204 K 45.95 % | -474.022 K | 0.000 | 0.000 | 0.000 |
| Remboursement de dette | -32.299 K 7.76 % | -35.018 K 8.68 % | -38.345 K -16.56 % | -32.897 K -0.79 % | -32.638 K -42.31 % | -22.935 K | 0.000 | 0.000 100.00 % | -12.075 K 0.57 % | -12.144 K -277.16 % | 6.855 K 146.22 % | -14.831 K 98.07 % | -767.830 K -7 521.90 % | -10.074 K -108.36 % | 120.454 K 520.76 % | -28.628 K 94.11 % | -486.101 K -153.73 % | 904.723 K 23 796.54 % | 3.786 K 160.72 % | -6.235 K -131.06 % | 20.072 K 172.59 % | -27.650 K -29.71 % | -21.316 K -102.11 % | 1.012 M 5.05 % | 963.081 K 2 821.34 % | -35.390 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.400 K 84.72 % | -28.800 K 87.84 % | -236.754 K -214.55 % | -75.267 K -27.62 % | -58.978 K -104.78 % | -28.800 K 7.69 % | -31.200 K -435.90 % | -5.822 K 98.25 % | -332.723 K -128.13 % | -145.849 K 15.24 % | -172.067 K -323.95 % | 76.834 K 149.50 % | -155.220 K -2.81 % | -150.975 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 2.500 M -37.89 % | 4.025 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 487.500 K | 0.000 -100.00 % | 2.010 M | 0.000 100.00 % | -270.000 K | 0.000 -100.00 % | 48.308 K -99.62 % | 12.568 M 161.83 % | 4.800 M | 0.000 -100.00 % | 36.500 K -42.74 % | 63.742 K | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 2.484 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.201 M | 0.000 | 0.000 -100.00 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 558.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -115.000 K -143.40 % | 265.000 K 76.67 % | 150.000 K -59.25 % | 368.087 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 % | 1.864 M 1 763.70 % | 100.000 K -76.99 % | 434.500 K 179.78 % | 155.300 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -330.335 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -400.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -3.750 K | 0.000 100.00 % | -68.168 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | -985.000 98.30 % | -57.836 K -232.58 % | 43.624 K | 0.000 -100.00 % | 0.000 200.00 % | 0.000 -100.00 % | 466.950 K 3 658.26 % | -13.123 K -100.65 % | 2.010 M | 0.000 100.00 % | -157.453 K | 0.000 -100.00 % | 48.308 K -75.18 % | 194.602 K 279.81 % | -108.226 K | 0.000 -100.00 % | 36.500 K -57.80 % | 86.500 K | 0.000 100.00 % | -26.247 K -343.21 % | -5.922 K -103.14 % | 188.750 K -66.97 % | 571.535 K 8 441.14 % | -6.852 K -83.75 % | -3.729 K 92.91 % | -52.609 K 57.05 % | -122.497 K 2.85 % | -126.090 K 79.19 % | -605.903 K -654.47 % | 109.277 K -91.79 % | 1.331 M 23 150.93 % | -5.776 K 9.35 % | -6.372 K 97.67 % | -273.164 K -113.67 % | 1.999 M 1 826 915.76 % | 109.388 -99.75 % | 43.100 K 142 101.99 % | 30.309 -31.47 % | 44.225 | 0.000 | 0.000 | 0.000 100.00 % | -8.134 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -130.741 K -109.65 % | 1.355 M | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 100.00 % | -42.130 K | 0.000 | 0.000 | 0.000 100.00 % | -351.832 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 525.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.341 M | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 2.467 M -37.27 % | 3.932 M 74 384.68 % | 5.279 K 116.05 % | -32.897 K -0.79 % | -32.638 K -42.31 % | -22.935 K -104.91 % | 466.950 K 3 658.26 % | -13.123 K -100.66 % | 1.998 M 16 555.25 % | -12.144 K 97.11 % | -420.598 K -2 735.94 % | -14.831 K 97.94 % | -719.522 K -105.64 % | 12.753 M 165.00 % | 4.812 M 3 916.93 % | -126.076 K 66.83 % | -380.078 K -136.03 % | 1.055 M 27 757.54 % | 3.787 K -99.61 % | 967.518 K 6 737.58 % | 14.150 K -99.47 % | 2.645 M 380.74 % | 550.219 K -45.24 % | 1.005 M 4.74 % | 959.352 K 1 190.19 % | -87.999 K 28.16 % | -122.497 K 2.85 % | -126.090 K -101.19 % | 10.595 M 9 595.77 % | 109.277 K -91.79 % | 1.331 M -55.53 % | 2.994 M 47 090.33 % | -6.372 K 97.67 % | -273.164 K -112.79 % | 2.135 M 1 951 718.30 % | 109.388 -99.75 % | 43.100 K 142 101.99 % | 30.309 -31.47 % | 44.225 | 0.000 | 0.000 | 0.000 100.00 % | -8.134 K | 0.000 -100.00 % | 70.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.400 K 84.72 % | -28.800 K -115.10 % | 190.755 K -85.10 % | 1.280 M 2 270.16 % | -58.978 K -104.78 % | -28.800 K -35.85 % | -21.200 K -264.14 % | -5.822 K 98.25 % | -332.723 K -128.13 % | -145.849 K 43.31 % | -257.279 K -176.10 % | 338.084 K 6 576.70 % | -5.220 K -103.50 % | 148.944 K 142.33 % | -351.832 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 525.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.789 M 1 688.70 % | 100.000 K -76.99 % | 434.500 K 179.78 % | 155.300 K -88.42 % | 1.341 M | 0.000 | 0.000 | 0.000 |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.537 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 401.474 K -83.96 % | 2.504 M -2.19 % | 2.560 M 382.93 % | -904.699 K -165.54 % | 1.380 M 2 532.38 % | -56.747 K 99.35 % | -8.757 M -1 142.37 % | -704.893 K -170.59 % | 998.589 K 152.40 % | -1.906 M -54.10 % | -1.237 M 2.93 % | -1.274 M 58.98 % | -3.106 M -125.57 % | 12.147 M 193.30 % | 4.141 M 1 925.78 % | -226.830 K -42.68 % | -158.983 K -153.49 % | 297.224 K 198.05 % | -303.142 K -188.95 % | 340.799 K 164.37 % | -529.450 K -162.68 % | 844.691 K 428.64 % | -257.023 K 40.93 % | -435.148 K 61.11 % | -1.119 M 56.00 % | -2.543 M 2.91 % | -2.619 M -19.85 % | -2.185 M -128.55 % | 7.654 M 585.56 % | -1.576 M -504.80 % | 389.423 K -83.22 % | 2.320 M 565.18 % | -498.781 K 59.20 % | -1.223 M -163.44 % | 1.927 M 3 095.18 % | -64.345 K -251.22 % | 42.551 K 526.15 % | -9.985 K -3 079.94 % | -314.000 81.02 % | -1.654 K 12.07 % | -1.881 K 87.17 % | -14.658 K -29.07 % | -11.357 K 56.23 % | -25.945 K -127.79 % | 93.372 K 753.32 % | -14.292 K -48.89 % | -9.599 K -1 663.36 % | 614.000 -98.74 % | 48.884 K 150.60 % | -96.608 K -314.41 % | 45.058 K 75.77 % | 25.634 K 883.91 % | -3.270 K 82.45 % | -18.631 K -162.55 % | 29.788 K -64.99 % | 85.085 K 418.65 % | -26.702 K -125.42 % | 105.054 K 332.41 % | -45.202 K -199.42 % | 45.466 K 172.86 % | -62.403 K -828.48 % | -6.721 K 94.09 % | -113.767 K -186.57 % | -39.699 K 70.35 % | -133.870 K -129.69 % | -58.283 K -110.08 % | 578.044 K 905.69 % | -71.745 K -7 025.19 % | 1.036 K 102.86 % | -36.211 K -124.07 % | 150.410 K 51.67 % | 99.167 K 132.90 % | -301.428 K -163.64 % | -114.335 K -147.03 % | 243.116 K 153.00 % | -458.668 K -1 062.31 % | 47.663 K 105.40 % | -882.234 K -883.52 % | 112.599 K 259.76 % | -70.480 K -96.78 % | -35.817 K -35.88 % | -26.360 K 59.71 % | -65.432 K -114.72 % | 444.373 K 1 627.42 % | -29.093 K -123.69 % | -13.006 K -229.54 % | 10.040 K -97.48 % | 398.373 K 184.90 % | -469.223 K -131.92 % | -202.325 K 60.97 % | -518.353 K -142.55 % | 1.218 M 1 768.58 % | -73.004 K 33.82 % | -110.319 K 42.91 % | -193.248 K -132.09 % | 602.129 K 12 684.06 % | 4.710 K 1 121.69 % | -461.000 99.81 % | -240.185 K |
| Trésorerie au début de la période | 6.219 M 67.38 % | 3.716 M 221.43 % | 1.156 M -43.90 % | 2.061 M 202.88 % | 680.343 K -7.70 % | 737.090 K -92.24 % | 9.494 M -6.91 % | 10.199 M 10.85 % | 9.201 M -17.16 % | 11.106 M -10.02 % | 12.343 M -9.36 % | 13.617 M -18.57 % | 16.723 M 265.45 % | 4.576 M 953.04 % | 434.547 K -34.30 % | 661.377 K -19.38 % | 820.360 K 56.82 % | 523.136 K -36.69 % | 826.278 K 70.20 % | 485.479 K -52.17 % | 1.015 M 496.18 % | 170.238 K -60.16 % | 427.261 K -50.46 % | 862.409 K -56.47 % | 1.981 M -56.21 % | 4.524 M -36.67 % | 7.144 M -23.43 % | 9.329 M 456.94 % | 1.675 M -48.48 % | 3.251 M 13.61 % | 2.862 M 428.24 % | 541.807 K -47.93 % | 1.041 M -54.02 % | 2.263 M 573.74 % | 335.912 K -16.08 % | 400.257 K 11.90 % | 357.706 K -2.72 % | 367.691 K -0.09 % | 368.005 K -0.45 % | 369.659 K -0.51 % | 371.540 K -3.80 % | 386.198 K -2.86 % | 397.555 K -6.13 % | 423.500 K 31.04 % | 323.193 K -4.23 % | 337.485 K -2.77 % | 347.084 K 0.18 % | 346.470 K 16.43 % | 297.586 K -24.51 % | 394.194 K 12.91 % | 349.136 K 7.92 % | 323.502 K -1.00 % | 326.772 K -5.39 % | 345.403 K 9.44 % | 315.615 K 23.20 % | 256.186 K -9.44 % | 282.888 K 59.07 % | 177.834 K -20.27 % | 223.036 K 25.60 % | 177.570 K -26.00 % | 239.973 K -2.72 % | 246.694 K -31.56 % | 360.461 K -9.92 % | 400.160 K -25.07 % | 534.030 K -9.84 % | 592.313 K 4 051.05 % | 14.269 K -83.41 % | 86.014 K 1.22 % | 84.978 K -29.88 % | 121.189 K 514.73 % | -29.221 K 77.24 % | -128.388 K -174.20 % | 173.040 K -39.79 % | 287.375 K 549.30 % | 44.259 K -91.20 % | 502.927 K 10.47 % | 455.264 K -58.72 % | 1.103 M 11.37 % | 990.341 K -6.64 % | 1.061 M -3.27 % | 1.097 M -2.35 % | 1.123 M -5.51 % | 1.188 M 59.72 % | 744.057 K -3.76 % | 773.150 K -1.65 % | 786.156 K 1.29 % | 776.116 K 105.46 % | 377.743 K -55.40 % | 846.966 K -19.28 % | 1.049 M -33.07 % | 1.568 M 348.52 % | 349.511 K -17.28 % | 422.515 K -20.70 % | 532.834 K -26.62 % | 726.082 K 485.77 % | 123.953 K 3.95 % | 119.243 K -0.39 % | 119.704 K -66.74 % | 359.889 K |
| Trésorerie à la fin de la période | 6.621 M 6.46 % | 6.219 M 67.38 % | 3.716 M 221.43 % | 1.156 M -43.90 % | 2.061 M 202.88 % | 680.343 K -7.70 % | 737.090 K -92.24 % | 9.494 M -6.91 % | 10.199 M 10.85 % | 9.201 M -17.16 % | 11.106 M -10.02 % | 12.343 M -9.36 % | 13.617 M -18.57 % | 16.723 M 265.45 % | 4.576 M 953.04 % | 434.547 K -34.30 % | 661.377 K -19.38 % | 820.360 K 56.82 % | 523.136 K -36.69 % | 826.278 K 70.20 % | 485.479 K -52.17 % | 1.015 M 496.18 % | 170.238 K -60.16 % | 427.261 K -50.46 % | 862.409 K -56.47 % | 1.981 M -56.21 % | 4.524 M -36.67 % | 7.144 M -23.43 % | 9.329 M 456.94 % | 1.675 M -48.48 % | 3.251 M 13.61 % | 2.862 M 428.24 % | 541.807 K -47.93 % | 1.041 M -54.02 % | 2.263 M 573.74 % | 335.912 K -16.08 % | 400.257 K 11.90 % | 357.706 K -2.72 % | 367.691 K -0.09 % | 368.005 K -0.45 % | 369.659 K -0.51 % | 371.540 K -3.80 % | 386.198 K -2.86 % | 397.555 K -4.56 % | 416.565 K 28.89 % | 323.193 K -4.23 % | 337.485 K -2.77 % | 347.084 K 0.18 % | 346.470 K 16.43 % | 297.586 K -24.51 % | 394.194 K 12.91 % | 349.136 K 7.92 % | 323.502 K -1.00 % | 326.772 K -5.39 % | 345.403 K 1.21 % | 341.271 K 33.21 % | 256.186 K -9.44 % | 282.888 K 59.07 % | 177.834 K -20.27 % | 223.036 K 25.60 % | 177.570 K -26.00 % | 239.973 K -2.72 % | 246.694 K -31.56 % | 360.461 K -9.92 % | 400.160 K -25.07 % | 534.030 K -9.84 % | 592.313 K 4 051.05 % | 14.269 K -83.41 % | 86.014 K 1.22 % | 84.978 K -29.88 % | 121.189 K 514.73 % | -29.221 K 77.24 % | -128.388 K -174.20 % | 173.040 K -39.79 % | 287.375 K 549.30 % | 44.259 K -91.20 % | 502.927 K 127.87 % | 220.706 K -79.99 % | 1.103 M 11.37 % | 990.341 K -6.64 % | 1.061 M -3.27 % | 1.097 M -2.35 % | 1.123 M -5.51 % | 1.188 M 59.72 % | 744.057 K -3.76 % | 773.150 K -1.65 % | 786.156 K 1.29 % | 776.116 K 105.46 % | 377.743 K -55.40 % | 846.966 K -19.28 % | 1.049 M -33.07 % | 1.568 M 348.52 % | 349.511 K -17.28 % | 422.515 K -20.70 % | 532.834 K -26.62 % | 726.082 K 485.77 % | 123.953 K 3.95 % | 119.243 K -0.39 % | 119.704 K |
| Trésorerie d'exploitation | -1.423 M 0.35 % | -1.428 M 1.50 % | -1.450 M -48.52 % | -976.394 K 38.48 % | -1.587 M -53.52 % | -1.034 M 15.86 % | -1.229 M -86.05 % | -660.382 K 33.36 % | -991.021 K 47.66 % | -1.894 M -153.39 % | -747.278 K 36.06 % | -1.169 M 50.95 % | -2.383 M -293.42 % | -605.635 K 15.78 % | -719.085 K -632.76 % | -98.134 K 45.15 % | -178.905 K 49.99 % | -357.741 K -16.55 % | -306.929 K 51.03 % | -626.719 K -15.29 % | -543.600 K 69.74 % | -1.797 M -122.57 % | -807.242 K 43.69 % | -1.434 M 31.03 % | -2.079 M 15.11 % | -2.448 M 61.49 % | -6.358 M -798.19 % | -707.920 K 9.86 % | -785.376 K -61.24 % | -487.084 K -108.83 % | -233.239 K 22.39 % | -300.536 K -172.11 % | -110.448 K 82.74 % | -639.863 K -624.30 % | -88.342 K -37.29 % | -64.345 K -11 620.40 % | -549.000 94.50 % | -9.985 K -525.80 % | 2.345 K 241.78 % | -1.654 K 12.07 % | -1.881 K 87.17 % | -14.658 K -278.56 % | 8.209 K 143.31 % | -18.952 K -156.34 % | 33.638 K 335.36 % | -14.292 K -82.09 % | -7.849 K -1 378.34 % | 614.000 -98.74 % | 48.884 K 151.28 % | -95.329 K -303.96 % | 46.740 K 68.23 % | 27.783 K 949.63 % | -3.270 K 71.58 % | -11.504 K -136.46 % | 31.552 K 482.54 % | -8.248 K 86.63 % | -61.702 K -158.73 % | 105.054 K 333.65 % | -44.962 K -293.54 % | 23.231 K 119.06 % | -121.903 K -765.85 % | -14.079 K 87.62 % | -113.767 K -225.99 % | -34.899 K 66.17 % | -103.171 K 82.55 % | -591.302 K -201.21 % | -196.306 K -2 106.43 % | -8.897 K -123.85 % | 37.310 K 118.35 % | -203.336 K -230.15 % | 156.232 K -30.58 % | 225.040 K 247.23 % | -152.849 K -183.29 % | 183.514 K 297.05 % | -93.130 K 79.08 % | -445.216 K -492.27 % | -75.171 K -133.12 % | -32.246 K -128.64 % | 112.599 K 145.87 % | -245.480 K -585.37 % | -35.817 K -35.88 % | -26.360 K 59.71 % | -65.432 K 18.85 % | -80.627 K -177.14 % | -29.093 K -123.69 % | -13.006 K -229.54 % | 10.040 K -99.51 % | 2.068 M 179.61 % | -2.598 M -2 101.76 % | -117.984 K 63.90 % | -326.804 K 2.55 % | -335.344 K -583.41 % | 69.370 K 131.42 % | -220.784 K -139.09 % | -92.344 K 65.13 % | -264.860 K -5 723.35 % | 4.710 K 1 121.69 % | -461.000 99.81 % | -240.185 K |
| Dépenses en capital | 0.000 | 0.000 100.00 % | -23.648 K | 0.000 | 0.000 | 0.000 100.00 % | -2.297 K 92.68 % | -31.388 K -260.16 % | -8.715 K | 0.000 100.00 % | -68.782 K 24.00 % | -90.508 K -2 383.75 % | -3.644 K | 0.000 100.00 % | -1.751 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.761 K | 0.000 100.00 % | -6.441 K -2 862 766.67 % | 0.225 100.00 % | -6.731 K -100.17 % | 3.862 M 385.73 % | -1.351 M 41.15 % | -2.296 M -91.59 % | -1.199 M -69.11 % | -708.760 K -89.78 % | -373.462 K 2.23 % | -381.961 K -23.39 % | -309.547 K -275 273.19 % | -112.410 -30.12 % | -86.387 -136.83 % | -36.477 -99.51 % | -18.283 99.31 % | -2.659 K | 0.000 | 0.000 | 0.000 100.00 % | -11.432 K -63.48 % | -6.993 K 31.88 % | -10.266 K | 0.000 100.00 % | -1.750 K | 0.000 | 0.000 100.00 % | -1.279 K 23.96 % | -1.682 K 21.73 % | -2.149 K | 0.000 100.00 % | -7.127 K -304.02 % | -1.764 K | 0.000 | 0.000 | 0.000 100.00 % | -240.000 | 0.000 | 0.000 100.00 % | -2.090 K | 0.000 100.00 % | -400.000 78.94 % | -1.899 K 87.93 % | -15.735 K 30.75 % | -22.723 K -487.16 % | -3.870 K 48.22 % | -7.474 K 74.94 % | -29.825 K | 0.000 | 0.000 100.00 % | -2.730 K -379.79 % | -569.000 59.04 % | -1.389 K 83.12 % | -8.231 K 67.61 % | -25.410 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 % | -299.591 K -157.76 % | 518.712 K 260.08 % | -324.035 K -26.48 % | -256.204 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | -2.065 M -44.59 % | -1.428 M 3.08 % | -1.474 M -50.94 % | -976.394 K 38.48 % | -1.587 M -53.52 % | -1.034 M 16.01 % | -1.231 M -77.94 % | -691.770 K 30.80 % | -999.736 K 47.20 % | -1.894 M -132.03 % | -816.060 K 35.19 % | -1.259 M 47.24 % | -2.386 M -294.02 % | -605.635 K 15.98 % | -720.836 K -634.54 % | -98.134 K 45.15 % | -178.905 K 49.99 % | -357.741 K -16.55 % | -306.929 K 51.03 % | -626.719 K -15.29 % | -543.600 K 69.81 % | -1.800 M -123.03 % | -807.243 K 43.94 % | -1.440 M 30.72 % | -2.079 M 15.34 % | -2.455 M 1.67 % | -2.497 M -21.24 % | -2.059 M 33.17 % | -3.082 M -82.82 % | -1.686 M -78.94 % | -942.000 K -39.76 % | -673.998 K -36.88 % | -492.409 K 48.14 % | -949.410 K -973.33 % | -88.454 K -37.28 % | -64.431 K -10 904.94 % | -585.477 94.15 % | -10.003 K -3 085.76 % | -314.000 81.02 % | -1.654 K 12.07 % | -1.881 K 87.17 % | -14.658 K -354.79 % | -3.223 K 87.58 % | -25.945 K -211.01 % | 23.372 K 263.53 % | -14.292 K -48.89 % | -9.599 K -1 663.36 % | 614.000 -98.74 % | 48.884 K 150.60 % | -96.608 K -314.41 % | 45.058 K 75.77 % | 25.634 K 883.91 % | -3.270 K 82.45 % | -18.631 K -162.55 % | 29.788 K 461.15 % | -8.248 K 86.63 % | -61.702 K -158.73 % | 105.054 K 332.41 % | -45.202 K -294.58 % | 23.231 K 119.06 % | -121.903 K -653.93 % | -16.169 K 85.79 % | -113.767 K -222.30 % | -35.299 K 66.40 % | -105.070 K 82.69 % | -607.037 K -177.15 % | -219.029 K -1 615.59 % | -12.767 K -142.79 % | 29.836 K 112.80 % | -233.161 K -249.24 % | 156.232 K -30.58 % | 225.040 K 244.65 % | -155.579 K -185.04 % | 182.945 K 293.55 % | -94.519 K 79.16 % | -453.447 K -350.83 % | -100.581 K -211.92 % | -32.246 K -128.64 % | 112.599 K 145.87 % | -245.480 K -585.37 % | -35.817 K -35.88 % | -26.360 K 59.71 % | -65.432 K 18.85 % | -80.627 K -177.14 % | -29.093 K -123.69 % | -13.006 K -229.54 % | 10.040 K -99.51 % | 2.068 M 179.61 % | -2.598 M -2 101.76 % | -117.984 K 63.90 % | -326.804 K 48.53 % | -634.935 K -207.97 % | 588.082 K 207.94 % | -544.819 K -56.31 % | -348.548 K -31.60 % | -264.860 K -5 723.35 % | 4.710 K 1 121.69 % | -461.000 99.81 % | -240.185 K |
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