Surge Copper Corp. SRGXF
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 49.496 K 984.25 % | 4.565 K | 0.000 | 0.000 |
| Bénéfice net | -2.051 M -18.26 % | -1.735 M 17.89 % | -2.112 M 56.80 % | -4.890 M 15.74 % | -5.803 M -3 314.85 % | -169.937 K 56.32 % | -389.093 K -110.17 % | -185.133 K 76.48 % | -787.214 K 27.44 % | -1.085 M 12.43 % | -1.239 M 13.36 % | -1.430 M 46.79 % | -2.687 M -250.39 % | 1.787 M 328.82 % | -780.947 K -30.49 % | -598.462 K -30.47 % | -458.682 K -396.44 % | -92.395 K 21.83 % | -118.192 K 44.90 % | -214.510 K -26.59 % | -169.446 K 74.01 % | -651.870 K -26.08 % | -517.029 K 18.86 % | -637.200 K -190.35 % | -219.457 K |
| Bénéfice avant impôt | -1.918 M 6.13 % | -2.044 M -11.93 % | -1.826 M 21.62 % | -2.330 M 48.37 % | -4.512 M -1 870.89 % | -228.937 K 41.91 % | -394.093 K -10.66 % | -356.133 K 62.56 % | -951.214 K 34.98 % | -1.463 M -25.47 % | -1.166 M 29.25 % | -1.648 M 20.82 % | -2.081 M -189.48 % | 2.326 M 397.84 % | -780.947 K -30.49 % | -598.462 K -22.46 % | -488.682 K 2.34 % | -500.395 K 38.51 % | -813.762 K -126.62 % | -359.094 K -111.92 % | -169.446 K 82.77 % | -983.448 K -175.56 % | -356.897 K 51.95 % | -742.797 K -332.47 % | -171.758 K |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -19.87 74.59 % | -78.18 | 0.00 | 0.00 |
| EBITDA | -3.103 M -19.22 % | -2.603 M 18.63 % | -3.198 M 9.62 % | -3.539 M 28.68 % | -4.961 M -2 699.63 % | -177.214 K 53.66 % | -382.408 K -17.64 % | -325.073 K 61.12 % | -836.104 K 35.56 % | -1.298 M -44.70 % | -896.732 K 35.65 % | -1.393 M 36.54 % | -2.196 M -80.45 % | -1.217 M -64.73 % | -738.656 K -28.88 % | -573.144 K -29.92 % | -441.147 K 11.70 % | -499.618 K 40.45 % | -838.961 K -141.41 % | -347.519 K -104.35 % | -170.064 K 69.07 % | -549.913 K -73.51 % | -316.941 K 30.91 % | -458.717 K -140.94 % | -190.384 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 | 0.00 100.00 % | -13.17 88.37 % | -113.26 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -11.11 84.00 % | -69.43 | 0.00 | 0.00 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.03 -105.07 % | 0.57 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 277.517 M 37.32 % | 202.097 M 16.53 % | 173.432 M 9.12 % | 158.931 M 74.58 % | 91.038 M 53.60 % | 59.269 M 4.21 % | 56.875 M 14.52 % | 49.662 M 9.18 % | 45.485 M 13.30 % | 40.146 M 10.28 % | 36.403 M 8.35 % | 33.598 M 21.99 % | 27.542 M -7.52 % | 29.782 M 158.03 % | 11.542 M 161.75 % | 4.410 M 34.11 % | 3.288 M 16.60 % | 2.820 M 52.56 % | 1.848 M 58.11 % | 1.169 M 67.66 % | 697.294 K 15.29 % | 604.812 K 0.00 % | 604.812 K 18.89 % | 508.722 K 129.13 % | 222.026 K |
| Moyenne pondérée des actions en circulation | 205.140 M 18.26 % | 173.458 M 0.01 % | 173.432 M 9.12 % | 158.931 M 74.58 % | 91.038 M 53.60 % | 59.269 M 4.21 % | 56.875 M 14.52 % | 49.662 M 9.18 % | 45.485 M 14.93 % | 39.575 M 8.71 % | 36.403 M 8.35 % | 33.598 M 21.99 % | 27.542 M 41.32 % | 19.488 M 68.84 % | 11.542 M 161.75 % | 4.410 M 34.11 % | 3.288 M 16.60 % | 2.820 M 52.56 % | 1.848 M 58.11 % | 1.169 M 67.66 % | 697.294 K 15.29 % | 604.812 K 0.00 % | 604.812 K 18.89 % | 508.722 K 129.13 % | 222.026 K |
| Bénéfice par action diluée | -0.01 -16.28 % | -0.01 29.51 % | -0.01 60.39 % | -0.03 51.65 % | -0.06 -2 096.55 % | 0.00 57.35 % | -0.01 -83.78 % | 0.00 78.61 % | -0.02 13.50 % | -0.02 41.18 % | -0.03 20.19 % | -0.04 56.35 % | -0.10 -262.67 % | 0.06 188.63 % | -0.07 51.64 % | -0.14 0.00 % | -0.14 -326.83 % | -0.03 48.67 % | -0.06 64.50 % | -0.18 25.00 % | -0.24 77.78 % | -1.08 -27.06 % | -0.85 32.00 % | -1.25 -26.26 % | -0.99 |
| Bénéfice par action | -0.01 26.00 % | -0.01 18.03 % | -0.01 60.39 % | -0.03 51.65 % | -0.06 -2 096.55 % | 0.00 57.35 % | -0.01 -83.78 % | 0.00 78.61 % | -0.02 36.86 % | -0.03 19.41 % | -0.03 20.19 % | -0.04 56.35 % | -0.10 -208.44 % | 0.09 232.94 % | -0.07 51.64 % | -0.14 0.00 % | -0.14 -326.83 % | -0.03 48.67 % | -0.06 64.50 % | -0.18 25.00 % | -0.24 77.78 % | -1.08 -27.06 % | -0.85 32.00 % | -1.25 -26.26 % | -0.99 |
| Bénéfice brut | 0.000 100.00 % | -36.064 K 8.31 % | -39.333 K 19.39 % | -48.792 K 5.30 % | -51.521 K -0.07 % | -51.485 K -340.61 % | -11.685 K 63.43 % | -31.950 K 38.32 % | -51.796 K 17.90 % | -63.087 K -5.45 % | -59.827 K -0.88 % | -59.305 K -38.96 % | -42.677 K -132.21 % | -18.379 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.429 K -155.03 % | 2.597 K | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 133.000 K -56.96 % | 309.000 K 7.79 % | 286.663 K -88.80 % | 2.560 M 98.30 % | 1.291 M 2 288.14 % | -59.000 K -1 080.00 % | -5.000 K 97.08 % | -171.000 K -4.27 % | -164.000 K 56.61 % | -378.000 K -617.81 % | 73.000 K 133.49 % | -218.000 K -135.97 % | 606.000 K 12.43 % | 539.000 K | 0.000 | 0.000 100.00 % | -30.000 K 92.65 % | -408.000 K 41.34 % | -695.570 K -381.08 % | -144.584 K | 0.000 100.00 % | -331.578 K -307.07 % | 160.132 K 251.64 % | -105.597 K -321.38 % | 47.699 K |
| Coût des revenus | 0.000 -100.00 % | 36.064 K -8.31 % | 39.333 K -19.39 % | 48.792 K -5.30 % | 51.521 K 0.07 % | 51.485 K 340.61 % | 11.685 K -63.43 % | 31.950 K -38.32 % | 51.796 K -17.90 % | 63.087 K 5.45 % | 59.827 K 0.88 % | 59.305 K 38.96 % | 42.677 K 132.21 % | 18.379 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.925 K 2 487.65 % | 1.968 K | 0.000 | 0.000 |
| Dépenses générales et administratives | 2.805 M 16.14 % | 2.415 M -19.23 % | 2.990 M -9.71 % | 3.312 M -31.84 % | 4.859 M 4 046.51 % | 117.179 K -45.75 % | 216.000 K -6.40 % | 230.779 K -70.29 % | 776.664 K -44.62 % | 1.403 M 87.80 % | 746.835 K -31.06 % | 1.083 M -37.18 % | 1.725 M 30.31 % | 1.323 M 61.81 % | 817.833 K 37.81 % | 593.465 K 34.90 % | 439.930 K | 0.000 | 0.000 | 0.000 -100.00 % | 174.017 K -16.55 % | 208.537 K -54.81 % | 461.464 K | 0.000 -100.00 % | 236.457 K |
| Frais de vente et de marketing | 158.887 K 21.53 % | 130.739 K -14.16 % | 152.310 K -32.52 % | 225.720 K 266.72 % | 61.551 K 1 198.82 % | 4.739 K -46.14 % | 8.799 K -0.86 % | 8.875 K -56.64 % | 20.469 K -84.96 % | 136.063 K 76.71 % | 77.000 K -60.53 % | 195.077 K 17.26 % | 166.361 K 55.62 % | 106.905 K 57.42 % | 67.910 K 256.80 % | 19.033 K 78.19 % | 10.681 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.207 K 15.15 % | 2.785 K -80.83 % | 14.526 K | 0.000 -100.00 % | 6.785 K |
| Autres dépenses | 0.000 | 0.000 -100.00 % | 172.711 K -6.81 % | 185.330 K 73.19 % | 107.012 K 42.56 % | 75.067 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.279 K -54.90 % | 36.096 K 303.31 % | 8.950 K -92.21 % | 114.962 K -69.58 % | 377.965 K | 0.000 -100.00 % | 39.354 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 3.067 M 19.09 % | 2.576 M -22.31 % | 3.315 M -10.95 % | 3.723 M -25.95 % | 5.027 M 2 452.17 % | 196.985 K -48.49 % | 382.440 K 17.65 % | 325.073 K -63.93 % | 901.153 K -43.74 % | 1.602 M 44.67 % | 1.107 M -32.00 % | 1.628 M -25.85 % | 2.196 M 36.89 % | 1.604 M 79.34 % | 894.414 K 44.00 % | 621.108 K 32.76 % | 467.848 K -8.15 % | 509.356 K -39.42 % | 840.744 K 141.93 % | 347.519 K 104.35 % | 170.064 K -75.95 % | 707.106 K 33.78 % | 528.562 K -19.73 % | 658.503 K 183.84 % | 231.995 K |
| Coût et dépenses | 3.067 M 19.09 % | 2.576 M -18.78 % | 3.171 M -9.47 % | 3.503 M -28.76 % | 4.918 M 1 879.12 % | 248.470 K -36.96 % | 394.125 K 10.39 % | 357.023 K -62.53 % | 952.949 K -40.50 % | 1.602 M 37.25 % | 1.167 M -30.84 % | 1.687 M -24.62 % | 2.238 M 37.97 % | 1.622 M 81.40 % | 894.414 K 44.00 % | 621.108 K 32.76 % | 467.848 K -8.15 % | 509.356 K -39.42 % | 840.744 K 141.93 % | 347.519 K 104.35 % | 170.064 K -77.57 % | 758.031 K 42.88 % | 530.530 K -19.43 % | 658.503 K 183.84 % | 231.995 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 |
| Frais de vente, frais généraux et administratifs | 3.067 M 19.09 % | 2.576 M -18.04 % | 3.142 M -11.17 % | 3.537 M -28.11 % | 4.920 M 3 935.82 % | 121.918 K -45.77 % | 224.799 K -6.20 % | 239.654 K -69.94 % | 797.133 K -48.19 % | 1.539 M 86.76 % | 823.835 K -35.56 % | 1.278 M -32.39 % | 1.891 M 32.20 % | 1.430 M 61.48 % | 885.743 K 44.61 % | 612.498 K 35.93 % | 450.611 K -9.81 % | 499.618 K -40.45 % | 838.961 K 141.41 % | 347.519 K 96.08 % | 177.231 K -16.13 % | 211.322 K -55.60 % | 475.990 K 30.61 % | 364.423 K 49.82 % | 243.242 K |
| Revenu d'intérêts | 0.000 -100.00 % | 41.777 K 321 533.69 % | 12.989 68.56 % | 7.706 | 0.000 -100.00 % | 1.487 K 4 546.88 % | 32.000 -96.40 % | 890.000 -48.70 % | 1.735 K | 0.000 -100.00 % | 5.231 K -82.84 % | 30.480 K -27.62 % | 42.110 K 353.38 % | 9.288 K 241.22 % | 2.722 K | 0.000 -100.00 % | 9.464 K 49.75 % | 6.320 K | 0.000 | 0.000 -100.00 % | 37.000 -56.47 % | 85.000 | 0.000 -100.00 % | 12.427 K 140.88 % | 5.159 K |
| Frais d'intérêts | 0.000 -100.00 % | 10.421 K -19.77 % | 12.989 K 68.56 % | 7.706 K 187.86 % | 2.677 K 1 024.79 % | 238.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.035 K | 0.000 | 0.000 -100.00 % | 2.814 K -82.36 % | 15.956 K -4.50 % | 16.708 K -44.85 % | 30.298 K | 0.000 | 0.000 -100.00 % | 11.575 K 211.07 % | 3.721 K -34.36 % | 5.669 K 54.05 % | 3.680 K 227.40 % | 1.124 K | 0.000 |
| Dépréciation et amortissement | 5.819 K -34.93 % | 8.942 K -26.77 % | 12.211 K -8.34 % | 13.322 K 72.90 % | 7.705 K -85.03 % | 51.485 K 340.61 % | 11.685 K -63.43 % | 31.950 K -38.32 % | 51.796 K -17.90 % | 63.087 K 5.45 % | 59.827 K 0.88 % | 59.305 K 38.96 % | 42.677 K 132.21 % | 18.379 K 111.96 % | 8.671 K 0.71 % | 8.610 K -50.05 % | 17.237 K 77.01 % | 9.738 K 446.16 % | 1.783 K | 0.000 | 0.000 -100.00 % | 158.622 K -24.11 % | 209.024 K 4.62 % | 199.786 K 380.13 % | 41.611 K |
| Résultat d'exploitation | -3.067 M -19.09 % | -2.576 M 18.78 % | -3.171 M 9.47 % | -3.503 M 28.76 % | -4.918 M -2 050.21 % | -228.699 K 41.97 % | -394.093 K -10.38 % | -357.023 K 62.53 % | -952.949 K 40.50 % | -1.602 M -37.25 % | -1.167 M 31.50 % | -1.704 M 23.89 % | -2.238 M -37.97 % | -1.622 M -81.40 % | -894.414 K -44.00 % | -621.108 K -32.76 % | -467.848 K 8.15 % | -509.356 K 39.42 % | -840.744 K -141.93 % | -347.519 K -104.35 % | -170.064 K 76.00 % | -708.535 K -34.71 % | -525.965 K 20.13 % | -658.503 K -183.84 % | -231.995 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 | 0.00 100.00 % | -14.31 87.58 % | -115.22 | 0.00 | 0.00 |
| Total autres revenus dépenses net | 1.149 M 115.95 % | 531.926 K -60.47 % | 1.345 M 14.64 % | 1.174 M 189.48 % | 405.423 K | 0.000 100.00 % | -128.328 K -80.62 % | -71.049 K -4 195.04 % | 1.735 K -98.75 % | 138.711 K 151.51 % | -269.274 K -5.79 % | -254.525 K -187.12 % | -88.648 K -102.25 % | 3.948 M 3 379.76 % | 113.467 K 401.05 % | 22.646 K 208.70 % | -20.834 K -332.50 % | 8.961 K -66.79 % | 26.982 K 333.11 % | -11.575 K -1 972.98 % | 618.000 100.22 % | -274.913 K -262.60 % | 169.068 K 300.57 % | -84.294 K -239.94 % | 60.237 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -1.829 M -42 532.70 % | -4.291 K 99.84 % | -2.717 M 64.70 % | -7.697 M -136.85 % | -3.250 M -8 485.96 % | 38.750 K 578.75 % | -8.094 K 98.92 % | -751.357 K -204.74 % | -246.554 K -13.89 % | -216.485 K 53.39 % | -464.415 K 43.00 % | -814.737 K 70.51 % | -2.763 M 56.01 % | -6.281 M -290.70 % | -1.608 M -569.93 % | -239.962 K -296.80 % | 121.932 K 149.71 % | -245.276 K 65.51 % | -711.154 K -114.32 % | -331.821 K -1 985.22 % | -15.913 K -211.33 % | 14.293 K -6.86 % | 15.345 K 109.53 % | -161.059 K 69.56 % | -529.105 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 429.000 0.00 % | 429.000 -79.98 % | 2.143 K |
| Dette totale | 51.634 K -35.75 % | 80.367 K -23.48 % | 105.033 K -16.72 % | 126.113 K 400.11 % | 25.217 K -65.83 % | 73.795 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.703 K 0.91 % | 127.544 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.915 K -13.41 % | 18.380 K | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 -99.44 % | 0.000 49.86 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.667 K 0.00 % | 5.667 K 0.00 % | 5.667 K 0.00 % | 5.667 K -99.57 % | 1.322 M |
| Bénéfices non répartis | -35.148 M -6.20 % | -33.097 M -5.53 % | -31.362 M -7.22 % | -29.250 M -20.07 % | -24.360 M -31.27 % | -18.557 M -0.98 % | -18.378 M -2.16 % | -17.989 M -1.04 % | -17.803 M -4.63 % | -17.016 M -6.81 % | -15.931 M -8.43 % | -14.692 M -10.78 % | -13.262 M -25.41 % | -10.575 M 14.46 % | -12.362 M -6.93 % | -11.560 M -5.46 % | -10.962 M -4.37 % | -10.503 M -0.89 % | -10.411 M -1.15 % | -10.293 M -2.13 % | -10.078 M -1.71 % | -9.909 M -7.04 % | -9.257 M -5.92 % | -8.740 M -7.86 % | -8.102 M |
| Actions ordinaires | 74.060 M 11.43 % | 66.465 M 4.09 % | 63.851 M 6.19 % | 60.131 M 24.88 % | 48.152 M 35.07 % | 35.650 M 0.35 % | 35.527 M 0.78 % | 35.252 M 2.53 % | 34.382 M 2.07 % | 33.684 M 3.16 % | 32.653 M 1.83 % | 32.067 M 13.17 % | 28.336 M 24.78 % | 22.709 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 52.443 M 12.96 % | 46.428 M 3.86 % | 44.700 M 7.62 % | 41.535 M 29.95 % | 31.961 M 47.00 % | 21.742 M -0.26 % | 21.798 M -0.45 % | 21.896 M 3.65 % | 21.125 M 0.81 % | 20.955 M 0.66 % | 20.817 M -2.17 % | 21.279 M 15.08 % | 18.490 M 30.58 % | 14.160 M 77.92 % | 7.958 M 37.89 % | 5.772 M 12.93 % | 5.111 M -5.97 % | 5.436 M 47.14 % | 3.694 M 139.19 % | 1.544 M 443.31 % | 284.274 K 272.24 % | -165.042 K -133.90 % | 486.828 K -29.14 % | 687.018 K -45.08 % | 1.251 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 568.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.400 K 27.21 % | 29.400 K 20.49 % | 24.400 K | 0.000 -100.00 % | 10.270 K | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 18.372 K -64.42 % | 51.634 K -35.75 % | 80.367 K -23.48 % | 105.033 K | 0.000 -100.00 % | 25.217 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 % | 12.025 K | 0.000 | 0.000 |
| Total des passifs non courants | 4.162 M 2.46 % | 4.063 M -7.68 % | 4.400 M 5.30 % | 4.179 M 176.03 % | 1.514 M 509.95 % | 248.217 K -11.98 % | 282.000 K -1.74 % | 287.000 K -49.47 % | 568.000 K -8.68 % | 622.000 K -37.80 % | 1.000 M 7.87 % | 927.000 K -19.04 % | 1.145 M 112.43 % | 539.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 37.400 K 27.21 % | 29.400 K 20.49 % | 24.400 K | 0.000 -100.00 % | 10.270 K -14.59 % | 12.025 K | 0.000 | 0.000 |
| Autres passifs courants | 88.435 K -85.57 % | 613.021 K -32.75 % | 911.551 K -33.76 % | 1.376 M 397.68 % | 276.525 K 1 299.63 % | 19.757 K -38.56 % | 32.157 K -74.27 % | 125.000 K -0.79 % | 126.000 K -35.42 % | 195.109 K 983.94 % | 18.000 K -85.59 % | 124.948 K | 0.000 | 0.000 -100.00 % | 460.674 K 20.32 % | 382.864 K 86.67 % | 205.104 K 36.74 % | 150.000 K 44.80 % | 103.591 K -11.01 % | 116.411 K -8.84 % | 127.704 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenus reportés | 0.000 | 0.000 -100.00 % | 241.922 K 718.69 % | 29.550 K 102.40 % | 14.600 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 |
| Dette à court terme | 33.262 K 15.76 % | 28.733 K 16.49 % | 24.666 K 17.01 % | 21.080 K -16.41 % | 25.217 K -48.09 % | 48.578 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.703 K 0.91 % | 127.544 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.915 K 150.43 % | 6.355 K | 0.000 | 0.000 |
| Total des passifs courants | 411.356 K -51.64 % | 850.550 K -31.95 % | 1.250 M -20.24 % | 1.567 M 263.45 % | 431.145 K 424.70 % | 82.170 K 36.09 % | 60.381 K -55.36 % | 135.270 K 3.28 % | 130.971 K -50.68 % | 265.544 K 70.66 % | 155.600 K -15.34 % | 183.798 K -5.44 % | 194.366 K -9.33 % | 214.367 K -66.30 % | 636.039 K 24.33 % | 511.567 K -16.43 % | 612.152 K 21.77 % | 502.717 K 224.45 % | 154.944 K -10.28 % | 172.688 K -19.07 % | 213.385 K 30.97 % | 162.925 K 78.35 % | 91.349 K 5.77 % | 86.369 K 72.31 % | 50.125 K |
| Passifs totaux | 4.574 M -6.91 % | 4.913 M -13.04 % | 5.650 M -1.67 % | 5.746 M 195.40 % | 1.945 M 488.75 % | 330.387 K -3.50 % | 342.381 K -18.92 % | 422.270 K -39.59 % | 698.971 K -21.25 % | 887.544 K -23.20 % | 1.156 M 4.03 % | 1.111 M -17.07 % | 1.339 M 77.78 % | 753.367 K 18.45 % | 636.039 K 24.33 % | 511.567 K -16.43 % | 612.152 K 13.34 % | 540.117 K 192.99 % | 184.344 K -6.47 % | 197.088 K -7.64 % | 213.385 K 23.21 % | 173.195 K 67.54 % | 103.374 K 19.69 % | 86.369 K 72.31 % | 50.125 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.400 K 27.21 % | 29.400 K 20.49 % | 24.400 K | 0.000 | 0.000 | 0.000 -100.00 % | 543.000 K | 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 |
| 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 -100.00 % | 2.000 -100.00 % | 384.656 K 1 637.85 % | 22.134 K -97.00 % | 737.509 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 -100.00 % | 384.656 K 1 637.85 % | 22.134 K -97.00 % | 737.509 K |
| Immobilisations corporelles (PP&E) | 54.819 M 7.17 % | 51.150 M 7.95 % | 47.381 M 21.40 % | 39.028 M 28.55 % | 30.359 M 37.89 % | 22.017 M 0.30 % | 21.951 M 1.91 % | 21.540 M 0.01 % | 21.539 M 0.11 % | 21.515 M 1.57 % | 21.183 M 7.16 % | 19.767 M 16.48 % | 16.971 M 101.42 % | 8.426 M 22.29 % | 6.890 M 17.14 % | 5.882 M 3.08 % | 5.706 M 3.86 % | 5.494 M 79.43 % | 3.062 M 130.56 % | 1.328 M 224.80 % | 408.900 K | 0.000 -100.00 % | 55.922 K 138.94 % | 23.404 K 171.54 % | 8.619 K |
| Total des actifs non courants | 54.819 M 7.17 % | 51.150 M 7.95 % | 47.381 M 21.40 % | 39.028 M 28.55 % | 30.359 M 37.89 % | 22.017 M 0.30 % | 21.951 M 1.91 % | 21.540 M 0.01 % | 21.539 M 0.11 % | 21.515 M 1.57 % | 21.183 M 7.16 % | 19.767 M 16.48 % | 16.971 M 101.42 % | 8.426 M 22.29 % | 6.890 M 17.14 % | 5.882 M 3.08 % | 5.706 M 3.15 % | 5.532 M 78.93 % | 3.092 M 128.57 % | 1.353 M 230.77 % | 408.900 K 20 444 900.00 % | 2.000 -100.00 % | 440.578 K -25.14 % | 588.539 K -21.12 % | 746.128 K |
| Autres actifs circulants | 83.009 K -5.73 % | 88.052 K -18.28 % | 107.749 K 26.58 % | 85.120 K -37.03 % | 135.175 K 627.69 % | 18.576 K 0.00 % | 18.576 K 0.00 % | 18.576 K -20.73 % | 23.434 K -29.47 % | 33.225 K 180.95 % | 11.826 K -59.81 % | 29.428 K -2.15 % | 30.074 K -63.97 % | 83.464 K 42.76 % | 58.464 K 1 199.20 % | 4.500 K 62.22 % | 2.774 K -75.76 % | 11.444 K -52.61 % | 24.150 K 435.60 % | 4.509 K | 0.000 | 0.000 -100.00 % | 88.285 K 397.86 % | 17.733 K 85.94 % | 9.537 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 429.000 0.00 % | 429.000 -79.98 % | 2.143 K |
| Trésorerie et équivalents de trésorerie | 1.881 M 2 121.88 % | 84.658 K -97.00 % | 2.822 M -63.93 % | 7.823 M 138.88 % | 3.275 M 9 244.49 % | 35.045 K 332.98 % | 8.094 K -98.92 % | 751.357 K 204.74 % | 246.554 K 13.89 % | 216.485 K -53.39 % | 464.415 K -43.00 % | 814.737 K -70.51 % | 2.763 M -56.01 % | 6.281 M 290.70 % | 1.608 M 336.05 % | 368.665 K 6 469.23 % | 5.612 K -97.71 % | 245.276 K -65.51 % | 711.154 K 114.32 % | 331.821 K 1 985.22 % | 15.913 K 881.07 % | 1.622 K -46.56 % | 3.035 K -98.12 % | 161.059 K -69.56 % | 529.105 K |
| Liquidités et placements à court terme | 1.881 M 2 121.88 % | 84.658 K -97.00 % | 2.822 M -63.93 % | 7.823 M 138.88 % | 3.275 M 9 244.49 % | 35.045 K 332.98 % | 8.094 K -98.92 % | 751.357 K 204.74 % | 246.554 K 13.89 % | 216.485 K -53.39 % | 464.415 K -43.00 % | 814.737 K -70.51 % | 2.763 M -56.01 % | 6.281 M 290.70 % | 1.608 M 336.05 % | 368.665 K 6 469.23 % | 5.612 K -97.71 % | 245.276 K -65.51 % | 711.154 K 114.32 % | 331.821 K 1 985.22 % | 15.913 K 881.07 % | 1.622 K -53.18 % | 3.464 K -97.85 % | 161.488 K -69.60 % | 531.248 K |
| Total des actifs courants | 2.197 M 1 051.40 % | 190.846 K -93.57 % | 2.969 M -64.02 % | 8.253 M 132.65 % | 3.547 M 6 309.39 % | 55.347 K -70.76 % | 189.261 K -75.69 % | 778.465 K 172.74 % | 285.428 K -12.89 % | 327.672 K -58.53 % | 790.097 K -69.87 % | 2.622 M -8.27 % | 2.859 M -55.94 % | 6.488 M 280.56 % | 1.705 M 324.68 % | 401.421 K 2 271.48 % | 16.927 K -96.19 % | 444.089 K -43.58 % | 787.059 K 102.30 % | 389.053 K 338.33 % | 88.759 K 988.93 % | 8.151 K -94.55 % | 149.624 K -19.06 % | 184.848 K -66.68 % | 554.833 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -313.856 K 82.35 % | -1.778 M -2 602.59 % | -65.795 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.925 K | 0.000 | 0.000 |
| Créances nettes | 233.393 K 1 186.90 % | 18.136 K -54.25 % | 39.645 K -88.51 % | 344.893 K 150.92 % | 137.453 K 7 863.67 % | 1.726 K -98.94 % | 162.591 K | 0.000 | 0.000 -100.00 % | 77.962 K | 0.000 | 0.000 | 0.000 -100.00 % | 123.387 K 218.76 % | 38.709 K 36.99 % | 28.256 K 230.83 % | 8.541 K -95.44 % | 187.369 K 262.03 % | 51.755 K -1.84 % | 52.723 K -27.62 % | 72.846 K 1 015.73 % | 6.529 K -6.06 % | 6.950 K 23.51 % | 5.627 K -59.94 % | 14.048 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 289.659 K 38.73 % | 208.796 K 191.20 % | 71.703 K -48.85 % | 140.184 K 22.11 % | 114.803 K 729.80 % | 13.835 K -50.98 % | 28.224 K 174.82 % | 10.270 K 106.60 % | 4.971 K -92.94 % | 70.435 K 154.72 % | 27.652 K -53.01 % | 58.850 K -69.72 % | 194.366 K -9.33 % | 214.367 K 22.24 % | 175.365 K | 0.000 -100.00 % | 177.504 K -49.68 % | 352.717 K 586.85 % | 51.353 K -8.75 % | 56.277 K -34.32 % | 85.681 K -41.72 % | 147.010 K 72.97 % | 84.994 K -1.59 % | 86.369 K 72.31 % | 50.125 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.948 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 100.00 % | -4.320 K -6.04 % | -4.074 K | 0.000 100.00 % | -223.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 51.634 K -35.75 % | 80.367 K -23.48 % | 105.033 K -16.72 % | 126.113 K 400.11 % | 25.217 K -65.83 % | 73.795 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 % | 12.025 K | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 13.531 M 3.61 % | 13.059 M 6.94 % | 12.212 M 14.63 % | 10.653 M 30.40 % | 8.170 M 75.72 % | 4.649 M 0.00 % | 4.649 M 0.36 % | 4.633 M 1.89 % | 4.547 M -88.03 % | 37.971 M 827.12 % | 4.096 M 4.90 % | 3.904 M 14.29 % | 3.416 M 68.63 % | 2.026 M -90.03 % | 20.320 M 17.24 % | 17.332 M 7.83 % | 16.073 M 0.84 % | 15.939 M 13.00 % | 14.105 M 19.16 % | 11.837 M 14.29 % | 10.357 M 6.35 % | 9.738 M 0.00 % | 9.738 M 3.36 % | 9.421 M 17.31 % | 8.031 M |
| Impôts différés passifs non courants | 4.144 M 3.32 % | 4.011 M -7.15 % | 4.320 M 6.04 % | 4.074 M 169.09 % | 1.514 M 578.92 % | 223.000 K -20.92 % | 282.000 K -1.74 % | 287.000 K -37.34 % | 458.000 K -26.37 % | 622.000 K -37.80 % | 1.000 M 7.87 % | 927.000 K -19.04 % | 1.145 M 112.43 % | 539.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 57.017 M 11.06 % | 51.341 M 1.97 % | 50.351 M 6.49 % | 47.281 M 39.45 % | 33.906 M 53.61 % | 22.072 M -0.31 % | 22.141 M -0.80 % | 22.319 M 2.26 % | 21.824 M -0.08 % | 21.843 M -0.59 % | 21.973 M -1.86 % | 22.390 M 12.91 % | 19.829 M 32.96 % | 14.913 M 73.52 % | 8.594 M 36.79 % | 6.283 M 9.79 % | 5.723 M -4.23 % | 5.976 M 54.07 % | 3.879 M 122.71 % | 1.742 M 249.95 % | 497.659 K 6 004.00 % | 8.153 K -98.62 % | 590.202 K -23.69 % | 773.387 K -40.55 % | 1.301 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 133.000 K 143.04 % | -309.000 K -225.61 % | 246.000 K -90.39 % | 2.560 M 98.30 % | 1.291 M 2 288.14 % | -59.000 K -1 080.00 % | -5.000 K 97.08 % | -171.000 K -4.27 % | -164.000 K 56.61 % | -378.000 K -617.81 % | 73.000 K 133.49 % | -218.000 K -135.97 % | 606.000 K 12.43 % | 539.000 K 183.31 % | -647.000 K -1 559.24 % | 44.338 K 247.79 % | -30.000 K 92.65 % | -408.000 K 41.34 % | -695.570 K -381.08 % | -144.584 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 1.455 M 12.17 % | 1.297 M -31.04 % | 1.881 M -17.79 % | 2.288 M -37.84 % | 3.680 M | 0.000 -100.00 % | 16.582 K 2.83 % | 16.125 K -93.70 % | 255.804 K 33.75 % | 191.260 K 18.31 % | 161.663 K -65.21 % | 464.713 K -59.87 % | 1.158 M 23.99 % | 934.050 K 151.51 % | 371.376 K 76.06 % | 210.935 K 283.18 % | 55.048 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -342.986 K -932.37 % | 41.206 K -91.44 % | 481.179 K 419.56 % | -150.574 K -9.70 % | -137.265 K -202.38 % | 134.076 K 280.15 % | -74.426 K 29.20 % | -105.120 K -1 024.64 % | -9.347 K -105.20 % | 179.797 K -90.28 % | 1.850 M 8 395.30 % | -22.298 K -124.51 % | 90.981 K 240.75 % | -64.641 K 59.56 % | -159.855 K -12.55 % | -142.033 K -265.92 % | 85.603 K 167.58 % | -126.672 K -177.81 % | -45.597 K 18.27 % | -55.792 K -153.11 % | 105.059 K -17.19 % | 126.868 K 227.54 % | -99.474 K -372.76 % | 36.469 K 139.75 % | -91.745 K |
| Comptes débiteurs | -215.257 K -1 100.78 % | 21.509 K -92.95 % | 305.248 K 247.15 % | -207.440 K -78.10 % | -116.477 K -172.41 % | 160.865 K 34 644.06 % | 463.000 110.83 % | -4.277 K -178.69 % | 5.435 K 30.46 % | 4.166 K 126.27 % | 1.841 K 4 172.85 % | -45.206 -154.43 % | 83.059 | 0.000 | 0.000 | 0.000 -100.00 % | 89.116 K | 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 -100.00 % | 50.925 K 200.00 % | -50.925 K | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.299 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 |
| Autre fonds de roulement | -127.729 K -748.47 % | 19.697 K -88.80 % | 175.931 K 209.38 % | 56.866 K 373.55 % | -20.788 K 22.40 % | -26.789 K 64.23 % | -74.889 K 31.56 % | -109.419 K -1 070.63 % | -9.347 K -105.32 % | 175.631 K 997 690.02 % | 17.602 2 624.77 % | 0.646 -98.79 % | 53.390 | 0.000 | 0.000 | 0.000 100.00 % | -3.513 K | 0.000 100.00 % | -45.597 K 18.27 % | -55.792 K -153.11 % | 105.059 K 38.34 % | 75.943 K 256.43 % | -48.549 K | 0.000 | 0.000 |
| Autres éléments non monétaires | -1.155 M -540.30 % | -180.450 K 87.17 % | -1.406 M 0.92 % | -1.419 M -155.31 % | -555.875 K | 0.000 -100.00 % | 39.489 K -53.16 % | 84.302 K -76.18 % | 353.961 K 12.99 % | 313.268 K 1 226.17 % | 23.622 K -94.92 % | 464.713 K 518.25 % | -111.108 K 97.18 % | -3.939 M -818.37 % | 548.312 K 944.15 % | 52.513 K -66.56 % | 157.048 K 46.95 % | 106.874 K -74.37 % | 416.992 K 170.85 % | 153.955 K 1 442.59 % | -11.467 K -103.40 % | 337.162 K 2 827.41 % | -12.362 K -821.24 % | 1.714 K 102.35 % | -72.858 K |
| Trésorerie nette provenant des activités d'exploitation | -1.929 M -127.00 % | -849.755 K 2.48 % | -871.360 K 44.24 % | -1.563 M -6.07 % | -1.473 M -3 296.44 % | -43.376 K 90.15 % | -440.252 K -6.55 % | -413.178 K 36.72 % | -652.961 K 36.53 % | -1.029 M -210.77 % | 928.791 K 181.03 % | -1.146 M -27.27 % | -900.653 K -24.20 % | -725.171 K -9.97 % | -659.443 K -40.78 % | -468.437 K -104.74 % | -228.794 K 55.18 % | -510.455 K -15.86 % | -440.584 K -68.85 % | -260.931 K -243.99 % | -75.854 K -159.61 % | -29.218 K 93.04 % | -419.841 K -5.16 % | -399.231 K -16.58 % | -342.449 K |
| Investissements dans les immobilisations corporelles | -17.283 K -82.16 % | -9.488 K -182.89 % | -3.354 K 91.21 % | -38.140 K -10.13 % | -34.633 K -356.42 % | -7.588 K 98.69 % | -577.371 K -123 269.87 % | -468.000 99.46 % | -86.917 K 82.59 % | -499.250 K -2 484.24 % | -19.319 K 57.24 % | -45.185 K 99.45 % | -8.188 M -104.88 % | -3.996 M -286.45 % | -1.034 M -484.08 % | -177.051 K -18.03 % | -150.000 K 92.95 % | -2.127 M -46.64 % | -1.451 M -85.45 % | -782.314 K -87.31 % | -417.648 K | 0.000 100.00 % | -25.587 K -27.53 % | -20.063 K | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -598.144 K |
| Achats d'investissements | 0.000 | 0.000 100.00 % | -130.000 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 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | -3.543 M -75.20 % | -2.022 M 75.08 % | -8.114 M -4.06 % | -7.797 M -78.89 % | -4.359 M | 0.000 100.00 % | -577.371 K -2 579.46 % | -21.548 K -15.57 % | -18.645 K -105.55 % | 335.712 K 117.64 % | -1.903 M 57.40 % | -4.467 M | 0.000 -100.00 % | 6.000 M | 0.000 | 0.000 -100.00 % | 43.972 K 649.65 % | -8.000 K -60.00 % | -5.000 K 79.51 % | -24.400 K | 0.000 | 0.000 100.00 % | -14.029 K 36.62 % | -22.134 K -129.68 % | 74.573 K |
| Trésorerie nette utilisée pour les activités d'investissement | -3.560 M -75.23 % | -2.032 M 75.36 % | -8.247 M -5.26 % | -7.836 M -78.35 % | -4.393 M -57 798.81 % | -7.588 K 98.69 % | -577.371 K -2 522.51 % | -22.016 K -18.08 % | -18.645 K 88.60 % | -163.538 K 91.49 % | -1.922 M 57.40 % | -4.512 M 44.89 % | -8.188 M -508.64 % | 2.004 M 293.76 % | -1.034 M -484.08 % | -177.051 K -66.99 % | -106.028 K 95.03 % | -2.135 M -46.68 % | -1.456 M -80.46 % | -806.714 K -93.16 % | -417.648 K -2 188.24 % | 20.000 K 150.48 % | -39.616 K 6.12 % | -42.197 K 91.94 % | -523.571 K |
| Remboursement de dette | -28.733 K -16.49 % | -24.666 K -17.01 % | -21.080 K 39.28 % | -34.715 K 28.54 % | -48.578 K -7.28 % | -45.281 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -85.709 K -71.42 % | -50.000 K -219.05 % | 42.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 100.00 % | -3.067 K | 0.000 | 0.000 |
| Actions ordinaires émises | 7.365 M 4 259.95 % | 168.916 K -95.99 % | 4.208 M -72.04 % | 15.050 M 62.40 % | 9.268 M 7 340.83 % | 124.550 K -55.20 % | 278.000 K -72.21 % | 1.001 M 39.10 % | 719.250 K -25.57 % | 966.380 K 34.35 % | 719.280 K -80.73 % | 3.733 M -34.41 % | 5.692 M 62.50 % | 3.503 M 6.66 % | 3.284 M 239.79 % | 966.541 K 915.72 % | 95.158 K -95.53 % | 2.131 M -4.95 % | 2.242 M 72.05 % | 1.303 M 110.56 % | 618.760 K | 0.000 -100.00 % | 304.500 K 314.95 % | 73.382 K 266.91 % | 20.000 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.435 K 87.03 % | -173.025 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.465 K | 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 | 0.000 100.00 % | -108.144 K | 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 | -50.234 K | 0.000 100.00 % | -69.045 K 93.54 % | -1.069 M -849.28 % | -112.640 K -8 219.05 % | -1.354 K 62.80 % | -3.640 K 93.98 % | -60.503 K -244.26 % | -17.575 K 19.85 % | -21.928 K -103.41 % | 643.228 K 2 945.01 % | -22.609 K 81.37 % | -121.388 K -441.07 % | -22.435 K 82.57 % | -128.703 K | 0.000 | 0.000 -100.00 % | 49.409 K 44.56 % | 34.180 K 11.31 % | 30.707 K 127.67 % | -110.967 K -1 180.50 % | 10.270 K | 0.000 | 0.000 -100.00 % | 1.317 M |
| Trésorerie nette utilisée provenant des activités de financement | 7.286 M 4 950.74 % | 144.250 K -96.50 % | 4.118 M -70.47 % | 13.946 M 53.15 % | 9.106 M 11 587.52 % | 77.915 K -71.60 % | 274.360 K -70.81 % | 939.997 K 33.96 % | 701.675 K -25.71 % | 944.452 K 46.83 % | 643.228 K -82.66 % | 3.711 M -33.39 % | 5.571 M 64.10 % | 3.395 M 15.76 % | 2.932 M 190.76 % | 1.009 M 959.86 % | 95.158 K -95.63 % | 2.180 M -4.21 % | 2.276 M 64.48 % | 1.384 M 172.46 % | 507.793 K 6 406.00 % | 7.805 K -97.41 % | 301.433 K 310.77 % | 73.382 K -94.51 % | 1.337 M |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 1.796 M 165.62 % | -2.737 M 45.26 % | -5.001 M -209.96 % | 4.548 M 40.38 % | 3.240 M 11 920.82 % | 26.951 K 103.63 % | -743.263 K -247.24 % | 504.803 K 1 578.82 % | 30.069 K 112.13 % | -247.930 K 29.23 % | -350.322 K 82.02 % | -1.948 M 44.62 % | -3.518 M -175.28 % | 4.673 M 277.20 % | 1.239 M 241.25 % | 363.053 K 251.48 % | -239.664 K 48.56 % | -465.878 K -222.82 % | 379.333 K 20.08 % | 315.908 K 2 110.54 % | 14.291 K 1 111.39 % | -1.413 K 99.11 % | -158.024 K 57.06 % | -368.046 K -178.21 % | 470.569 K |
| Trésorerie au début de la période | 84.658 K -97.00 % | 2.822 M -63.93 % | 7.823 M 138.88 % | 3.275 M 9 244.49 % | 35.045 K 332.98 % | 8.094 K -98.92 % | 751.357 K 204.74 % | 246.554 K 13.89 % | 216.485 K -53.39 % | 464.415 K -43.00 % | 814.737 K -70.51 % | 2.763 M -56.01 % | 6.281 M 290.70 % | 1.608 M 336.05 % | 368.665 K 6 469.23 % | 5.612 K -97.71 % | 245.276 K -65.51 % | 711.154 K 114.32 % | 331.821 K 1 985.22 % | 15.913 K 881.07 % | 1.622 K -46.56 % | 3.035 K -98.12 % | 161.059 K -69.56 % | 529.105 K 803.90 % | 58.536 K |
| Trésorerie à la fin de la période | 1.881 M 2 121.88 % | 84.658 K -97.00 % | 2.822 M -63.93 % | 7.823 M 138.88 % | 3.275 M 9 244.49 % | 35.045 K 332.98 % | 8.094 K -98.92 % | 751.357 K 204.74 % | 246.554 K 13.89 % | 216.485 K -53.39 % | 464.415 K -43.00 % | 814.737 K -70.51 % | 2.763 M -56.01 % | 6.281 M 290.70 % | 1.608 M 336.05 % | 368.665 K 6 469.23 % | 5.612 K -97.71 % | 245.276 K -65.51 % | 711.154 K 114.32 % | 331.821 K 1 985.22 % | 15.913 K 881.07 % | 1.622 K -46.56 % | 3.035 K -98.12 % | 161.059 K -69.56 % | 529.105 K |
| Trésorerie d'exploitation | -1.929 M -127.00 % | -849.755 K 2.48 % | -871.360 K 44.24 % | -1.563 M -6.07 % | -1.473 M -3 296.44 % | -43.376 K 90.15 % | -440.252 K -6.55 % | -413.178 K 36.72 % | -652.961 K 36.53 % | -1.029 M -210.77 % | 928.791 K 181.03 % | -1.146 M -27.27 % | -900.653 K -24.20 % | -725.171 K -9.97 % | -659.443 K -40.78 % | -468.437 K -104.74 % | -228.794 K 55.18 % | -510.455 K -15.86 % | -440.584 K -68.85 % | -260.931 K -243.99 % | -75.854 K -159.61 % | -29.218 K 93.04 % | -419.841 K -5.16 % | -399.231 K -16.58 % | -342.449 K |
| Dépenses en capital | -17.283 K -82.16 % | -9.488 K -182.89 % | -3.354 K 91.21 % | -38.140 K -10.13 % | -34.633 K -356.42 % | -7.588 K 98.69 % | -577.371 K -123 269.87 % | -468.000 99.46 % | -86.917 K 82.59 % | -499.250 K -2 484.24 % | -19.319 K 57.24 % | -45.185 K 99.45 % | -8.188 M -104.88 % | -3.996 M -286.45 % | -1.034 M -484.08 % | -177.051 K -18.03 % | -150.000 K 92.95 % | -2.127 M -46.64 % | -1.451 M -85.45 % | -782.314 K -87.31 % | -417.648 K | 0.000 100.00 % | -25.587 K -27.53 % | -20.063 K | 0.000 |
| Cash-flow disponible | -1.946 M -126.51 % | -859.243 K 1.77 % | -874.714 K 45.36 % | -1.601 M -6.16 % | -1.508 M -2 858.70 % | -50.964 K 94.99 % | -1.018 M -146.01 % | -413.646 K 44.09 % | -739.878 K 51.58 % | -1.528 M -268.02 % | 909.472 K 176.33 % | -1.191 M 86.89 % | -9.088 M -92.49 % | -4.721 M -178.79 % | -1.694 M -162.37 % | -645.488 K -70.41 % | -378.794 K 85.64 % | -2.638 M -39.47 % | -1.891 M -81.30 % | -1.043 M -111.40 % | -493.502 K -1 589.03 % | -29.218 K 93.44 % | -445.428 K -6.23 % | -419.294 K -22.44 % | -342.449 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 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 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 941.000 | 0.000 | 0.000 | 0.000 -100.00 % | 295.000 0.00 % | 295.000 39.81 % | 211.000 | 0.000 | 0.000 -100.00 % | 18.000 | 0.000 100.00 % | -58.325 K -154.09 % | 107.821 K | 0.000 | 0.000 100.00 % | -2.737 K -454.99 % | 771.000 -88.19 % | 6.531 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.102 K |
| Bénéfice net | -650.454 K 29.41 % | -921.448 K -5.37 % | -874.492 K -422.97 % | 270.764 K 151.45 % | -526.225 K 29.23 % | -743.521 K -27.26 % | -584.258 K -572.43 % | -86.887 K 72.84 % | -319.923 K 86.88 % | -2.438 M -1 450.04 % | -157.290 K -126.16 % | 601.222 K 608.24 % | -118.295 K 95.39 % | -2.568 M -194.04 % | -873.199 K -1 341.17 % | 70.353 K 104.63 % | -1.519 M 72.01 % | -5.428 M -2 089.13 % | -247.958 K -303.72 % | -61.418 K 6.37 % | -65.599 K -410 093.75 % | 16.000 100.03 % | -47.651 K 29.86 % | -67.938 K -24.97 % | -54.364 K 38.65 % | -88.612 K 1.63 % | -90.083 K 14.68 % | -105.581 K -0.73 % | -104.817 K -229.71 % | 80.806 K 183.06 % | -97.284 K -30.68 % | -74.447 K 20.98 % | -94.208 K -191.22 % | -32.349 K 90.51 % | -340.866 K 0.00 % | -340.866 K -23.83 % | -275.268 K -138.80 % | -115.270 K 45.08 % | -209.890 K 36.97 % | -332.988 K 21.99 % | -426.840 K -88.83 % | -226.048 K -8.71 % | -207.939 K 48.81 % | -406.196 K -1.85 % | -398.823 K -286.67 % | -103.142 K 83.29 % | -617.270 K -52.70 % | -404.230 K -32.38 % | -305.350 K 78.64 % | -1.429 M -264.31 % | -392.389 K -104.95 % | -191.454 K 71.59 % | -673.998 K -127.13 % | 2.484 M 1 545.75 % | -171.840 K 47.21 % | -325.506 K -62.69 % | -200.076 K -188.98 % | 224.846 K 291.08 % | -117.671 K 17.13 % | -141.998 K 40.62 % | -239.123 K 40.69 % | -403.149 K -510.83 % | -66.000 K 25.91 % | -89.082 K -121.42 % | -40.233 K 79.36 % | -194.890 K -72.51 % | -112.974 K -35.64 % | -83.291 K -23.34 % | -67.527 K -117.89 % | 377.501 K 234.15 % | -281.396 K -280.64 % | -73.928 K 35.31 % | -114.280 K 59.41 % | -281.548 K -134.31 % | -120.158 K -85.68 % | -64.713 K 29.06 % | -91.219 K -571.17 % | 19.360 K 138.46 % | -50.334 K 0.00 % | -50.334 K 65.32 % | -145.139 K -199.89 % | -48.398 K -0.35 % | -48.229 K -36.33 % | -35.376 K 5.53 % | -37.445 K 90.02 % | -375.210 K -354.38 % | -82.577 K -11.88 % | -73.809 K 38.63 % | -120.274 K -16 309.43 % | 742.000 100.41 % | -180.429 K -7.37 % | -168.041 K 0.74 % | -169.301 K -13.94 % | -148.582 K -17.52 % | -126.428 K 23.16 % | -164.537 K 16.75 % | -197.653 K |
| Bénéfice avant impôt | -650.454 K 17.50 % | -788.448 K 9.84 % | -874.492 K -422.97 % | 270.764 K 151.45 % | -526.225 K 50.00 % | -1.053 M -80.15 % | -584.258 K -572.43 % | -86.887 K 72.84 % | -319.923 K 85.41 % | -2.192 M -1 293.64 % | -157.290 K -126.16 % | 601.222 K 608.24 % | -118.295 K -1 459.80 % | -7.584 K 99.13 % | -873.199 K -1 341.17 % | 70.353 K 104.63 % | -1.519 M 63.28 % | -4.137 M -1 568.47 % | -247.958 K -303.72 % | -61.418 K 6.37 % | -65.599 K -11.21 % | -58.984 K -23.78 % | -47.651 K 29.86 % | -67.938 K -24.97 % | -54.364 K 41.93 % | -93.612 K -3.92 % | -90.083 K 14.68 % | -105.581 K -0.73 % | -104.817 K -16.21 % | -90.194 K 7.29 % | -97.284 K -30.68 % | -74.447 K 20.98 % | -94.208 K 52.02 % | -196.349 K 42.40 % | -340.866 K 0.00 % | -340.866 K -23.83 % | -275.268 K 44.20 % | -493.270 K -135.01 % | -209.890 K 36.97 % | -332.988 K 21.99 % | -426.840 K -178.89 % | -153.048 K 26.40 % | -207.939 K 48.79 % | -406.043 K -1.81 % | -398.823 K -24.19 % | -321.142 K 47.97 % | -617.270 K -52.70 % | -404.230 K -32.38 % | -305.350 K 62.92 % | -823.498 K -109.87 % | -392.389 K -104.95 % | -191.454 K 71.59 % | -673.998 K -129.07 % | 2.318 M 1 449.07 % | -171.840 K 47.21 % | -325.506 K -62.69 % | -200.076 K 52.61 % | -422.154 K -16 625.59 % | -2.524 K 66.07 % | -7.439 K -68.57 % | -4.413 K 98.91 % | -403.149 K -510.83 % | -66.000 K 25.91 % | -89.082 K -148.64 % | -35.828 K 84.07 % | -224.890 K -99.06 % | -112.974 K | 0.000 100.00 % | -67.527 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -91.174 K | 0.000 | 0.000 100.00 % | -49.905 K 65.48 % | -144.562 K -117.36 % | -66.509 K | 0.000 100.00 % | -18.623 K | 0.000 100.00 % | -713.621 K -809.18 % | -78.491 K -8.09 % | -72.619 K 38.83 % | -118.719 K -180.07 % | 148.267 K | 0.000 100.00 % | -155.601 K | 0.000 100.00 % | -241.095 K -86.60 % | -129.202 K 23.86 % | -169.693 K | 0.000 |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -169.17 75.31 % | -685.13 | 0.00 | 0.00 100.00 % | -1 034.61 | 0.00 -100.00 % | 12.24 1 780.72 % | -0.73 | 0.00 | 0.00 100.00 % | -54.17 | 0.00 100.00 % | -23.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -640.733 K 17.68 % | -778.369 K 9.95 % | -864.414 K -407.79 % | 280.841 K 154.41 % | -516.147 K 40.88 % | -873.040 K -40.14 % | -622.991 K -730.47 % | -75.017 K 75.65 % | -308.053 K 85.87 % | -2.180 M -1 488.60 % | -137.252 K 58.29 % | -329.086 K -204.73 % | -107.991 K -13 515.03 % | 805.000 100.09 % | -852.411 K -47.90 % | -576.360 K 66.20 % | -1.705 M 58.63 % | -4.122 M -1 657.52 % | -234.562 K -352.38 % | -51.851 K 2.23 % | -53.031 K -6.77 % | -49.670 K -48.06 % | -33.548 K 37.60 % | -53.765 K -17.80 % | -45.642 K 50.01 % | -91.303 K -4.06 % | -87.740 K 14.15 % | -102.198 K -0.99 % | -101.199 K -17.61 % | -86.046 K 7.82 % | -93.342 K -48.34 % | -62.923 K 23.97 % | -82.762 K 54.97 % | -183.792 K 44.03 % | -328.389 K 0.00 % | -328.389 K -24.97 % | -262.783 K 44.95 % | -477.321 K -144.98 % | -194.844 K 40.64 % | -328.241 K 20.16 % | -411.128 K -199.57 % | -137.241 K 25.41 % | -183.991 K 49.04 % | -361.034 K -1.04 % | -357.322 K -28.88 % | -277.243 K 53.98 % | -602.443 K -54.71 % | -389.404 K -34.04 % | -290.524 K 64.21 % | -811.681 K -109.47 % | -387.498 K -96.18 % | -197.522 K 70.31 % | -665.195 K 46.39 % | -1.241 M -644.27 % | -166.704 K 47.89 % | -319.936 K -64.43 % | -194.568 K 53.34 % | -416.997 K -10 080.78 % | 4.178 K 808.14 % | -590.000 -139.15 % | 1.507 K 100.38 % | -394.778 K -545.70 % | -61.140 K 26.82 % | -83.552 K -14.41 % | -73.030 K 65.88 % | -214.043 K -152.10 % | -84.905 K -7.46 % | -79.011 K 9.42 % | -87.228 K -160.76 % | -33.452 K 88.09 % | -280.904 K -286.94 % | -72.597 K 35.56 % | -112.666 K 61.78 % | -294.774 K -145.78 % | -119.936 K -85.67 % | -64.597 K -297.35 % | -16.257 K 85.80 % | -114.464 K -128.02 % | -50.200 K 0.00 % | -50.200 K 65.33 % | -144.773 K -133.29 % | -62.058 K -29.86 % | -47.790 K -38.37 % | -34.538 K 7.37 % | -37.286 K 91.52 % | -439.683 K -1 345.09 % | -30.426 K -77.92 % | -17.101 K 72.73 % | -62.703 K -238.75 % | 45.191 K 135.16 % | -128.518 K -11.26 % | -115.516 K 2.19 % | -118.098 K -52.60 % | -77.390 K 24.91 % | -103.062 K 14.67 % | -120.777 K 21.26 % | -153.385 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -127.69 | 0.00 | 0.00 | 0.00 100.00 % | -170.62 0.00 % | -170.62 75.20 % | -687.86 | 0.00 | 0.00 100.00 % | -1 965.33 | 0.00 -100.00 % | 6.43 939.97 % | -0.77 | 0.00 | 0.00 100.00 % | -0.27 99.88 % | -234.02 -809.53 % | -25.73 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -48.18 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -127.46 | 0.00 | 0.00 | 0.00 100.00 % | -170.17 0.00 % | -170.17 75.20 % | -686.13 | 0.00 | 0.00 100.00 % | -1 918.78 | 0.00 -100.00 % | 7.54 2 771.43 % | -0.28 | 0.00 | 0.00 100.00 % | -16.51 90.09 % | -166.69 -842.43 % | -17.69 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -37.39 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 89.51 % | 0.53 | 0.00 | 0.00 100.00 % | -0.71 -865.74 % | 0.09 0.91 % | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 |
| Moyenne pondérée des actions en circulation diluée | 290.980 M 18.12 % | 246.338 M 0.00 % | 246.338 M 0.00 % | 246.338 M 0.00 % | 246.338 M 9.75 % | 224.449 M 13.71 % | 197.384 M 0.76 % | 195.905 M 0.39 % | 195.138 M 0.30 % | 194.547 M 14.60 % | 169.760 M 0.15 % | 169.500 M 0.64 % | 168.425 M 1.02 % | 166.718 M 0.51 % | 165.866 M 1.72 % | 163.067 M 16.12 % | 140.427 M 7.41 % | 130.735 M 22.42 % | 106.795 M 66.34 % | 64.203 M 5.60 % | 60.796 M 2.58 % | 59.269 M 0.00 % | 59.269 M -0.32 % | 59.459 M 1.32 % | 58.685 M 2.16 % | 57.445 M -0.41 % | 57.679 M 1.10 % | 57.054 M 3.16 % | 55.305 M 11.36 % | 49.662 M -0.29 % | 49.804 M 6.02 % | 46.976 M 0.00 % | 46.976 M 14.54 % | 41.013 M -10.55 % | 45.851 M 0.00 % | 45.851 M 8.82 % | 42.134 M 6.16 % | 39.691 M -2.24 % | 40.601 M 5.76 % | 38.388 M 1.98 % | 37.644 M 3.41 % | 36.403 M -0.48 % | 36.578 M 0.49 % | 36.400 M 2.10 % | 35.650 M 6.08 % | 33.608 M -0.90 % | 33.914 M 6.51 % | 31.840 M 1.02 % | 31.520 M 12.96 % | 27.903 M 2.73 % | 27.162 M 1.24 % | 26.828 M 9.04 % | 24.603 M -9.52 % | 27.193 M 32.17 % | 20.574 M 15.22 % | 17.857 M 14.64 % | 15.577 M 14.88 % | 13.559 M 14.94 % | 11.797 M 8.02 % | 10.921 M 3.48 % | 10.554 M 169.17 % | 3.921 M 14.24 % | 3.432 M 3.78 % | 3.307 M 0.00 % | 3.307 M 0.29 % | 3.298 M 0.29 % | 3.288 M -0.58 % | 3.307 M 0.58 % | 3.288 M 7.66 % | 3.054 M 8.22 % | 2.822 M 5.13 % | 2.684 M 3.38 % | 2.597 M 31.63 % | 1.973 M -5.92 % | 2.097 M 40.34 % | 1.494 M 0.00 % | 1.494 M 12.20 % | 1.332 M 13.79 % | 1.170 M 0.00 % | 1.170 M 0.00 % | 1.170 M 56.30 % | 748.717 K -6.43 % | 800.140 K 32.30 % | 604.812 K 0.00 % | 604.812 K 0.00 % | 604.812 K 0.00 % | 604.812 K 0.00 % | 604.812 K 0.00 % | 604.812 K 0.00 % | 604.812 K 3.77 % | 582.812 K 0.69 % | 578.812 K 87.49 % | 308.722 K -24.47 % | 408.722 K 79.24 % | 228.026 K 2.70 % | 222.026 K 0.00 % | 222.026 K |
| Moyenne pondérée des actions en circulation | 290.980 M 18.12 % | 246.338 M 0.00 % | 246.338 M 0.00 % | 246.338 M 0.00 % | 246.338 M 9.75 % | 224.449 M 13.71 % | 197.384 M 0.76 % | 195.905 M 0.39 % | 195.138 M 0.30 % | 194.547 M 14.60 % | 169.760 M 0.15 % | 169.500 M 0.64 % | 168.425 M 1.02 % | 166.718 M 0.51 % | 165.866 M 1.72 % | 163.067 M 16.12 % | 140.427 M 7.41 % | 130.735 M 22.42 % | 106.795 M 66.34 % | 64.203 M 5.60 % | 60.796 M 2.58 % | 59.269 M 0.00 % | 59.269 M -0.32 % | 59.459 M 1.32 % | 58.685 M 2.12 % | 57.465 M -0.37 % | 57.679 M 1.10 % | 57.054 M 3.16 % | 55.305 M 11.36 % | 49.665 M -0.28 % | 49.804 M 6.02 % | 46.976 M 0.00 % | 46.976 M 14.43 % | 41.052 M -10.47 % | 45.851 M 0.00 % | 45.851 M 8.82 % | 42.134 M 6.15 % | 39.693 M -2.24 % | 40.601 M 5.76 % | 38.388 M 1.98 % | 37.644 M 3.40 % | 36.406 M -0.47 % | 36.578 M 0.49 % | 36.400 M 2.10 % | 35.650 M 6.04 % | 33.618 M -0.87 % | 33.914 M 6.51 % | 31.840 M 1.02 % | 31.520 M 12.96 % | 27.903 M 2.73 % | 27.162 M 1.24 % | 26.828 M 9.04 % | 24.603 M 11.60 % | 22.046 M 7.15 % | 20.574 M 15.22 % | 17.857 M 14.64 % | 15.577 M 14.88 % | 13.559 M 14.94 % | 11.797 M 8.02 % | 10.921 M 3.48 % | 10.554 M 169.17 % | 3.921 M 14.24 % | 3.432 M 3.78 % | 3.307 M 0.00 % | 3.307 M 0.29 % | 3.298 M 0.29 % | 3.288 M -0.58 % | 3.307 M 0.58 % | 3.288 M 7.66 % | 3.054 M 8.22 % | 2.822 M 5.13 % | 2.684 M 3.38 % | 2.597 M 31.63 % | 1.973 M -5.92 % | 2.097 M 40.34 % | 1.494 M 0.00 % | 1.494 M 12.20 % | 1.332 M 13.79 % | 1.170 M 0.00 % | 1.170 M 0.00 % | 1.170 M 56.30 % | 748.717 K -6.43 % | 800.140 K 32.30 % | 604.812 K 0.00 % | 604.812 K 0.00 % | 604.812 K 0.00 % | 604.812 K 0.00 % | 604.812 K 0.00 % | 604.812 K 0.00 % | 604.812 K 3.77 % | 582.812 K 0.69 % | 578.812 K 87.49 % | 308.722 K -24.47 % | 408.722 K 79.24 % | 228.026 K 2.70 % | 222.026 K 0.00 % | 222.026 K |
| Bénéfice par action diluée | -0.01 -170.27 % | 0.00 -5.71 % | 0.00 -418.18 % | 0.00 152.38 % | 0.00 36.36 % | 0.00 -10.00 % | 0.00 -650.00 % | 0.00 75.00 % | 0.00 87.20 % | -0.01 -1 288.89 % | 0.00 -125.71 % | 0.00 600.00 % | 0.00 95.45 % | -0.02 -190.57 % | -0.01 -1 425.00 % | 0.00 103.70 % | -0.01 73.98 % | -0.04 -1 704.35 % | 0.00 -130.00 % | 0.00 9.09 % | 0.00 -407 507.41 % | 0.00 100.03 % | 0.00 27.27 % | 0.00 -22.22 % | 0.00 40.00 % | 0.00 6.25 % | 0.00 15.79 % | 0.00 0.00 % | 0.00 -218.75 % | 0.00 180.00 % | 0.00 -25.00 % | 0.00 20.00 % | 0.00 -150.00 % | 0.00 89.19 % | -0.01 0.00 % | -0.01 -13.85 % | -0.01 -124.14 % | 0.00 44.23 % | -0.01 40.23 % | -0.01 23.01 % | -0.01 -82.26 % | -0.01 -8.77 % | -0.01 49.11 % | -0.01 0.00 % | -0.01 -261.29 % | 0.00 82.97 % | -0.02 -43.31 % | -0.01 -30.93 % | -0.01 81.05 % | -0.05 -255.56 % | -0.01 -102.82 % | -0.01 74.09 % | -0.03 -129.98 % | 0.09 1 188.10 % | -0.01 53.85 % | -0.02 -42.19 % | -0.01 -177.11 % | 0.02 266.00 % | -0.01 23.08 % | -0.01 42.73 % | -0.02 77.30 % | -0.10 -420.83 % | -0.02 28.62 % | -0.03 -120.49 % | -0.01 79.36 % | -0.06 -71.80 % | -0.03 -36.51 % | -0.03 -22.93 % | -0.02 -117.08 % | 0.12 220.36 % | -0.10 -262.55 % | -0.03 37.50 % | -0.04 68.57 % | -0.14 -144.33 % | -0.06 -32.33 % | -0.04 29.13 % | -0.06 -521.38 % | 0.01 133.72 % | -0.04 0.00 % | -0.04 64.17 % | -0.12 -85.76 % | -0.06 -7.13 % | -0.06 -3.08 % | -0.06 5.49 % | -0.06 90.02 % | -0.62 -342.86 % | -0.14 -16.67 % | -0.12 40.00 % | -0.20 -16 766.67 % | 0.00 100.39 % | -0.31 -6.90 % | -0.29 47.27 % | -0.55 -52.78 % | -0.36 34.55 % | -0.55 25.68 % | -0.74 16.85 % | -0.89 |
| Bénéfice par action | 0.00 40.54 % | 0.00 -5.71 % | 0.00 -418.18 % | 0.00 152.38 % | 0.00 36.36 % | 0.00 -10.00 % | 0.00 -650.00 % | 0.00 75.00 % | 0.00 87.20 % | -0.01 -1 288.89 % | 0.00 -125.71 % | 0.00 600.00 % | 0.00 95.45 % | -0.02 -190.57 % | -0.01 -1 425.00 % | 0.00 103.70 % | -0.01 73.98 % | -0.04 -1 704.35 % | 0.00 -130.00 % | 0.00 9.09 % | 0.00 -407 507.41 % | 0.00 100.03 % | 0.00 27.27 % | 0.00 -22.22 % | 0.00 40.00 % | 0.00 6.25 % | 0.00 15.79 % | 0.00 0.00 % | 0.00 -218.75 % | 0.00 180.00 % | 0.00 -25.00 % | 0.00 20.00 % | 0.00 -150.00 % | 0.00 89.19 % | -0.01 0.00 % | -0.01 -13.85 % | -0.01 -124.14 % | 0.00 44.23 % | -0.01 40.23 % | -0.01 23.01 % | -0.01 -82.26 % | -0.01 -8.77 % | -0.01 49.11 % | -0.01 0.00 % | -0.01 -261.29 % | 0.00 82.97 % | -0.02 -43.31 % | -0.01 -30.93 % | -0.01 81.05 % | -0.05 -255.56 % | -0.01 -102.82 % | -0.01 74.09 % | -0.03 -124.91 % | 0.11 1 409.52 % | -0.01 53.85 % | -0.02 -42.19 % | -0.01 -177.11 % | 0.02 266.00 % | -0.01 23.08 % | -0.01 42.73 % | -0.02 77.30 % | -0.10 -420.83 % | -0.02 28.62 % | -0.03 -120.49 % | -0.01 79.36 % | -0.06 -71.80 % | -0.03 -36.51 % | -0.03 -22.93 % | -0.02 -117.08 % | 0.12 220.36 % | -0.10 -262.55 % | -0.03 37.50 % | -0.04 68.57 % | -0.14 -144.33 % | -0.06 -32.33 % | -0.04 29.13 % | -0.06 -521.38 % | 0.01 133.72 % | -0.04 0.00 % | -0.04 64.17 % | -0.12 -85.76 % | -0.06 -7.13 % | -0.06 -3.08 % | -0.06 5.49 % | -0.06 90.02 % | -0.62 -342.86 % | -0.14 -16.67 % | -0.12 40.00 % | -0.20 -16 766.67 % | 0.00 100.39 % | -0.31 -6.90 % | -0.29 47.27 % | -0.55 -52.78 % | -0.36 34.55 % | -0.55 25.68 % | -0.74 16.85 % | -0.89 |
| Bénéfice brut | -7.878 K 4.35 % | -8.236 K -0.01 % | -8.235 K 0.00 % | -8.235 K 0.00 % | -8.235 K 8.64 % | -9.014 K 0.02 % | -9.016 K 0.01 % | -9.017 K 0.00 % | -9.017 K -7.09 % | -8.420 K 18.22 % | -10.296 K 0.16 % | -10.313 K -0.09 % | -10.304 K -36.82 % | -7.531 K 45.98 % | -13.940 K 1.75 % | -14.188 K -8.03 % | -13.133 K 4.95 % | -13.817 K -9.93 % | -12.569 K -0.02 % | -12.567 K 0.01 % | -12.568 K 2.36 % | -12.872 K -0.01 % | -12.871 K 0.00 % | -12.871 K 0.00 % | -12.871 K -449.81 % | -2.341 K 0.09 % | -2.343 K 30.74 % | -3.383 K 6.50 % | -3.618 K 14.10 % | -4.212 K -5.83 % | -3.980 K 66.61 % | -11.921 K -0.72 % | -11.836 K | 0.000 100.00 % | -12.949 K 0.00 % | -12.949 K 0.00 % | -12.949 K 18.81 % | -15.949 K -1.50 % | -15.713 K 0.01 % | -15.714 K -0.01 % | -15.712 K 0.60 % | -15.807 K -7.08 % | -14.762 K 0.00 % | -14.762 K -1.83 % | -14.496 K 2.23 % | -14.827 K -0.01 % | -14.825 K 0.01 % | -14.827 K -0.01 % | -14.826 K -25.44 % | -11.819 K -2.52 % | -11.528 K -9.48 % | -10.530 K -19.63 % | -8.802 K | 0.000 100.00 % | -4.683 K -2.88 % | -4.552 K -2.04 % | -4.461 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 % | 941.000 | 0.000 | 0.000 | 0.000 -100.00 % | 295.000 0.00 % | 295.000 39.81 % | 211.000 | 0.000 | 0.000 -100.00 % | 18.000 | 0.000 100.00 % | -58.325 K -202.51 % | 56.896 K | 0.000 | 0.000 -100.00 % | 1.930 K 2 618.31 % | 71.000 -88.09 % | 596.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.102 K |
| Charge d'impôt sur le bénéfice | 0.000 -100.00 % | 133.000 K | 0.000 | 0.000 | 0.000 100.00 % | -309.000 K -7 725 100.00 % | 4.000 -100.00 % | 472.462 K 93.24 % | 244.500 K -0.61 % | 246.000 K 9.86 % | 223.915 K -76.07 % | 935.618 K 245.14 % | 271.085 K -89.41 % | 2.560 M 1 035.94 % | 225.364 K | 0.000 | 0.000 -100.00 % | 1.291 M | 0.000 | 0.000 | 0.000 100.00 % | -59.000 K | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 | 0.000 | 0.000 100.00 % | -171.000 K | 0.000 | 0.000 100.00 % | -390.000 99.76 % | -164.000 K -165 556.57 % | -99.000 | 0.000 100.00 % | -464.000 99.88 % | -378.000 K | 0.000 | 0.000 -100.00 % | 109.948 K 50.61 % | 73.000 K | 0.000 -100.00 % | 153.000 | 0.000 100.00 % | -218.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 606.000 K | 0.000 | 0.000 -100.00 % | 2.302 K -99.57 % | 539.000 K | 0.000 -100.00 % | 2.610 K | 0.000 100.00 % | -647.000 K -639.00 % | 120.037 K -21.90 % | 153.706 K -67.26 % | 469.420 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.405 K 114.68 % | -30.000 K -1 000 100.00 % | 3.000 110.00 % | -30.000 95.42 % | -655.000 99.84 % | -415.262 K -31 099.25 % | -1.331 K -170.53 % | -492.000 -191.12 % | -169.000 -100.06 % | 281.548 K 134.31 % | 120.158 K 85.68 % | 64.713 K 143 706.67 % | 45.000 100.23 % | -19.360 K -138.46 % | 50.334 K 11 632.87 % | 429.000 -25.65 % | 577.000 103.19 % | -18.111 K -137.55 % | 48.229 K 187.88 % | 16.753 K -55.26 % | 37.445 K 111.06 % | -338.411 K -8 382.21 % | 4.086 K 243.36 % | 1.190 K -23.47 % | 1.555 K -98.95 % | 147.525 K 169 468.97 % | 87.000 -99.30 % | 12.440 K 15 450.00 % | 80.000 100.09 % | -92.512 K -3 234.97 % | -2.774 K 46.20 % | -5.156 K -0.04 % | -5.154 K |
| Coût des revenus | 7.878 K -4.35 % | 8.236 K 0.01 % | 8.235 K 0.00 % | 8.235 K 0.00 % | 8.235 K -8.64 % | 9.014 K -0.02 % | 9.016 K -0.01 % | 9.017 K 0.00 % | 9.017 K 7.09 % | 8.420 K -18.22 % | 10.296 K -0.16 % | 10.313 K 0.09 % | 10.304 K 36.82 % | 7.531 K -45.98 % | 13.940 K -1.75 % | 14.188 K 8.03 % | 13.133 K -4.95 % | 13.817 K 9.93 % | 12.569 K 0.02 % | 12.567 K -0.01 % | 12.568 K -2.36 % | 12.872 K 0.01 % | 12.871 K 0.00 % | 12.871 K 0.00 % | 12.871 K 449.81 % | 2.341 K -0.09 % | 2.343 K -30.74 % | 3.383 K -6.50 % | 3.618 K -14.10 % | 4.212 K 5.83 % | 3.980 K -66.61 % | 11.921 K 0.72 % | 11.836 K | 0.000 -100.00 % | 12.949 K 0.00 % | 12.949 K 0.00 % | 12.949 K -18.81 % | 15.949 K 1.50 % | 15.713 K -0.01 % | 15.714 K 0.01 % | 15.712 K -0.60 % | 15.807 K 7.08 % | 14.762 K 0.00 % | 14.762 K 1.83 % | 14.496 K -2.23 % | 14.827 K 0.01 % | 14.825 K -0.01 % | 14.827 K 0.01 % | 14.826 K 25.44 % | 11.819 K 2.52 % | 11.528 K 9.48 % | 10.530 K 19.63 % | 8.802 K | 0.000 -100.00 % | 4.683 K 2.88 % | 4.552 K 2.04 % | 4.461 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 % | 50.925 K | 0.000 | 0.000 100.00 % | -4.667 K -766.71 % | 700.000 -88.21 % | 5.935 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 559.149 K -60.78 % | 1.426 M 283.50 % | 371.715 K -34.74 % | 569.557 K 12.56 % | 505.987 K -58.81 % | 1.228 M 185.24 % | 430.653 K 27.96 % | 336.548 K -32.13 % | 495.895 K -76.47 % | 2.108 M 618.33 % | 293.398 K 108.81 % | 140.510 K -54.76 % | 310.597 K 1.64 % | 305.590 K -67.21 % | 931.916 K 86.22 % | 500.445 K -68.20 % | 1.574 M -65.93 % | 4.619 M 2 634.94 % | 168.903 K 358.35 % | 36.850 K -11.95 % | 41.850 K 46.28 % | 28.609 K 10.51 % | 25.888 K -21.18 % | 32.846 K 10.09 % | 29.836 K 139.71 % | -75.137 K -262.07 % | 46.360 K -9.29 % | 51.108 K -33.53 % | 76.884 K 33.71 % | 57.501 K -38.40 % | 93.342 K 48.34 % | 62.924 K -23.43 % | 82.174 K -84.88 % | 543.635 K 89.54 % | 286.812 K 0.00 % | 286.812 K 28.37 % | 223.424 K -74.07 % | 861.580 K 2 310.89 % | 35.737 K -70.23 % | 120.060 K -60.43 % | 303.441 K 123.11 % | 136.006 K 312.73 % | 32.953 K -69.26 % | 107.184 K -66.16 % | 316.717 K 47.42 % | 214.834 K -52.83 % | 455.476 K 64.49 % | 276.899 K 103.34 % | 136.174 K -80.99 % | 716.226 K 135.80 % | 303.739 K 158.83 % | 117.350 K -80.02 % | 587.201 K -33.43 % | 882.094 K 991.90 % | 80.785 K -70.30 % | 272.014 K 118.72 % | 124.369 K -63.39 % | 339.699 K 219.60 % | 106.289 K -19.07 % | 131.334 K -37.89 % | 211.454 K -43.72 % | 375.743 K 514.56 % | 61.140 K -26.82 % | 83.552 K 14.41 % | 73.030 K -9.88 % | 81.037 K -4.56 % | 84.908 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 289.635 K 166.24 % | 108.786 K 78.63 % | 60.899 K 328.96 % | 14.197 K | 0.000 -100.00 % | 47.964 K 0.00 % | 47.964 K -66.66 % | 143.847 K 220.14 % | 44.933 K -3.47 % | 46.546 K -0.82 % | 46.931 K 31.80 % | 35.607 K -9.67 % | 39.420 K -55.86 % | 89.313 K | 0.000 | 0.000 -100.00 % | 100.823 K | 0.000 -100.00 % | 125.776 K 18.35 % | 106.276 K | 0.000 -100.00 % | 101.842 K -12.22 % | 116.017 K 2.72 % | 112.943 K |
| Frais de vente et de marketing | 46.165 K -67.09 % | 140.292 K 493.30 % | 23.646 K -33.20 % | 35.397 K -63.91 % | 98.088 K 72.00 % | 57.028 K 42.06 % | 40.143 K 34.96 % | 29.744 K -35.88 % | 46.388 K 9.45 % | 42.384 K 30.25 % | 32.541 K 50.74 % | 21.588 K -47.27 % | 40.939 K 131.61 % | 17.676 K -79.04 % | 84.337 K 106.77 % | 40.788 K -50.81 % | 82.919 K | 0.000 -100.00 % | 13.308 K | 0.000 | 0.000 -100.00 % | 83.000 -45.39 % | 152.000 -95.81 % | 3.624 K 311.82 % | 880.000 | 0.000 -100.00 % | 4.030 K 95.73 % | 2.059 K 50.73 % | 1.366 K -68.32 % | 4.312 K | 0.000 | 0.000 -100.00 % | 588.000 -80.73 % | 3.051 K -13.03 % | 3.508 K 0.00 % | 3.508 K -46.88 % | 6.604 K 194.56 % | 2.242 K -73.85 % | 8.572 K -68.76 % | 27.440 K -71.75 % | 97.146 K 1 003.81 % | 8.801 K -35.82 % | 13.713 K -59.94 % | 34.227 K 68.95 % | 20.259 K -58.38 % | 48.676 K -11.10 % | 54.754 K 73.97 % | 31.474 K -47.69 % | 60.173 K -12.70 % | 68.929 K 109.68 % | 32.874 K 73.34 % | 18.965 K -58.40 % | 45.592 K 49.34 % | 30.528 K -27.53 % | 42.127 K 192.57 % | 14.399 K -27.46 % | 19.851 K -70.77 % | 67.910 K 949.61 % | 6.470 K 673.00 % | 837.000 -96.15 % | 21.749 K 14.27 % | 19.033 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.681 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.704 K -69.37 % | 12.091 K 226.96 % | 3.698 K 79.51 % | 2.060 K | 0.000 -100.00 % | 2.531 K 0.00 % | 2.531 K 173.33 % | 926.000 128.43 % | -3.257 K -361.61 % | 1.245 K -64.83 % | 3.540 K 110.84 % | 1.679 K 166.93 % | 629.000 -70.83 % | 2.156 K | 0.000 | 0.000 -100.00 % | 6.000 | 0.000 -100.00 % | 2.698 K -77.18 % | 11.822 K | 0.000 -100.00 % | 1.221 K -3.25 % | 1.262 K -66.02 % | 3.714 K |
| Autres dépenses | 30.975 K 103.98 % | -778.949 K -255.83 % | 499.878 K 118.06 % | 229.237 K 446.49 % | 41.947 K 110.46 % | -400.991 K -326.19 % | 177.282 K -62.25 % | 469.609 K 94.34 % | 241.647 K 153.66 % | 95.263 K -55.52 % | 214.173 K -77.11 % | 935.618 K 245.14 % | 271.085 K -26.91 % | 370.890 K 69.73 % | 218.516 K -66.94 % | 660.901 K 231.40 % | 199.427 K -64.61 % | 563.503 K 18 683.43 % | 3.000 K 0.00 % | 3.000 K | 0.000 -100.00 % | 1.200 K -66.67 % | 3.600 K -61.44 % | 9.335 K 124.99 % | 4.149 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 373.000 | 0.000 | 0.000 -100.00 % | 15.118 K 2 166.57 % | 667.000 | 0.000 | 0.000 -100.00 % | 29.970 K | 0.000 | 0.000 -100.00 % | 6.280 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.950 K -91.94 % | 111.108 K 7 059.02 % | 1.552 K | 0.000 -100.00 % | 2.302 K | 0.000 -100.00 % | 3.000 K 88.44 % | 1.592 K | 0.000 | 0.000 -100.00 % | 577.000 -96.07 % | 14.686 K | 0.000 100.00 % | -2.000 | 0.000 | 0.000 -100.00 % | 39.354 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 |
| Dépenses de fonctionnement | 636.289 K -19.14 % | 786.864 K -12.11 % | 895.239 K 7.32 % | 834.191 K 29.13 % | 646.022 K -26.96 % | 884.442 K 36.47 % | 648.078 K 15.98 % | 558.792 K -2.21 % | 571.397 K -74.39 % | 2.232 M 526.41 % | 356.243 K 2.29 % | 348.267 K -8.13 % | 379.076 K 2.43 % | 370.085 K -65.44 % | 1.071 M 85.81 % | 576.360 K -66.20 % | 1.705 M -63.61 % | 4.686 M 1 872.53 % | 237.562 K 358.16 % | 51.851 K -2.23 % | 53.031 K 1.29 % | 52.357 K 40.94 % | 37.148 K -41.13 % | 63.100 K 38.25 % | 45.642 K -50.01 % | 91.303 K 4.06 % | 87.740 K -14.15 % | 102.198 K 0.99 % | 101.199 K 17.61 % | 86.046 K -7.82 % | 93.342 K 24.71 % | 74.845 K -20.88 % | 94.598 K -59.85 % | 235.588 K -28.26 % | 328.389 K 0.00 % | 328.389 K 24.97 % | 262.783 K -46.85 % | 494.442 K 153.76 % | 194.844 K -40.64 % | 328.240 K -20.16 % | 411.128 K 133.40 % | 176.146 K -4.26 % | 183.991 K -49.04 % | 361.034 K -6.47 % | 386.005 K 16.16 % | 332.311 K -44.84 % | 602.445 K 52.95 % | 393.887 K 31.53 % | 299.474 K -67.64 % | 925.555 K 138.85 % | 387.498 K 96.18 % | 197.521 K -71.17 % | 685.158 K -25.31 % | 917.305 K 434.24 % | 171.702 K -46.60 % | 321.528 K 62.22 % | 198.202 K -51.66 % | 409.997 K 256.06 % | 115.147 K -14.43 % | 134.559 K -42.67 % | 234.710 K -40.87 % | 396.929 K 527.14 % | 63.292 K -26.15 % | 85.705 K 14.00 % | 75.182 K -63.11 % | 203.773 K 128.40 % | 89.217 K 7.08 % | 83.321 K -8.98 % | 91.537 K 142.41 % | 37.761 K -86.64 % | 282.727 K 279.91 % | 74.420 K -34.98 % | 114.449 K -60.98 % | 293.339 K 142.68 % | 120.877 K 87.12 % | 64.597 K 297.35 % | 16.257 K -85.73 % | 113.927 K 125.62 % | 50.495 K 0.00 % | 50.495 K -65.12 % | 144.773 K 133.36 % | 62.039 K 29.81 % | 47.791 K 38.30 % | 34.556 K -7.32 % | 37.286 K -90.22 % | 381.358 K 173.31 % | 139.533 K 98.87 % | 70.164 K -39.54 % | 116.051 K 1 019.21 % | 10.369 K -94.25 % | 180.413 K 7.03 % | 168.559 K -0.39 % | 169.221 K 31.79 % | 128.403 K -15.74 % | 152.390 K -10.78 % | 170.801 K -17.45 % | 206.909 K |
| Coût et dépenses | 644.167 K -18.98 % | 795.100 K -12.00 % | 903.474 K 7.25 % | 842.426 K 34.53 % | 626.220 K -29.91 % | 893.456 K 35.97 % | 657.094 K 15.72 % | 567.809 K -2.17 % | 580.414 K -74.09 % | 2.240 M 511.11 % | 366.539 K 2.22 % | 358.580 K -7.91 % | 389.380 K 3.12 % | 377.616 K -65.19 % | 1.085 M 83.71 % | 590.548 K -65.64 % | 1.719 M -63.43 % | 4.700 M 1 778.93 % | 250.131 K 288.29 % | 64.418 K -1.80 % | 65.599 K 0.57 % | 65.229 K 30.41 % | 50.019 K -34.16 % | 75.971 K 29.84 % | 58.513 K -37.52 % | 93.644 K 3.95 % | 90.083 K -14.68 % | 105.581 K 0.73 % | 104.817 K 16.13 % | 90.258 K -7.26 % | 97.322 K 30.03 % | 74.845 K -20.88 % | 94.598 K -51.92 % | 196.741 K -42.36 % | 341.338 K 0.00 % | 341.338 K 23.79 % | 275.732 K -45.98 % | 510.391 K 142.40 % | 210.557 K -38.78 % | 343.954 K -19.42 % | 426.840 K 122.37 % | 191.953 K -3.42 % | 198.753 K -47.11 % | 375.796 K -6.17 % | 400.501 K 15.37 % | 347.138 K -43.76 % | 617.270 K 51.03 % | 408.714 K 30.04 % | 314.300 K -66.47 % | 937.374 K 134.92 % | 399.026 K 91.79 % | 208.051 K -70.02 % | 693.960 K -24.35 % | 917.305 K 420.06 % | 176.385 K -45.91 % | 326.080 K 60.90 % | 202.663 K -50.57 % | 409.997 K 256.06 % | 115.147 K -14.43 % | 134.559 K -42.67 % | 234.710 K -40.87 % | 396.929 K 527.14 % | 63.292 K -26.15 % | 85.705 K 14.00 % | 75.182 K -63.11 % | 203.773 K 128.40 % | 89.217 K 7.08 % | 83.321 K -8.98 % | 91.537 K 142.41 % | 37.761 K -86.64 % | 282.727 K 279.91 % | 74.420 K -34.98 % | 114.449 K -60.98 % | 293.339 K 142.68 % | 120.877 K 87.12 % | 64.597 K 297.35 % | 16.257 K -85.73 % | 113.927 K 125.62 % | 50.495 K 0.00 % | 50.495 K -65.12 % | 144.773 K 133.36 % | 62.039 K 29.81 % | 47.791 K 38.30 % | 34.556 K -7.32 % | 37.286 K -90.22 % | 381.358 K 100.23 % | 190.458 K 171.45 % | 70.164 K -39.54 % | 116.051 K 1 935.27 % | 5.702 K -96.85 % | 181.113 K 3.79 % | 174.494 K 3.12 % | 169.221 K 31.79 % | 128.403 K -15.74 % | 152.390 K -10.78 % | 170.801 K -17.45 % | 206.909 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.212 K -94.58 % | 40.830 K |
| Frais de vente, frais généraux et administratifs | 605.314 K -61.34 % | 1.566 M 296.05 % | 395.361 K -34.65 % | 604.954 K 0.15 % | 604.075 K -53.01 % | 1.285 M 173.03 % | 470.796 K 28.53 % | 366.292 K -32.45 % | 542.283 K -74.78 % | 2.150 M 559.62 % | 325.939 K 101.08 % | 162.098 K -53.89 % | 351.536 K 8.75 % | 323.266 K -68.19 % | 1.016 M 87.77 % | 541.233 K -67.33 % | 1.657 M -64.14 % | 4.619 M 2 435.19 % | 182.211 K 394.47 % | 36.850 K -11.95 % | 41.850 K 45.86 % | 28.692 K 10.18 % | 26.040 K -28.60 % | 36.470 K 18.73 % | 30.716 K 146.30 % | -66.338 K -231.65 % | 50.390 K -5.22 % | 53.167 K -32.05 % | 78.250 K 26.59 % | 61.813 K -33.78 % | 93.342 K 48.34 % | 62.924 K -23.97 % | 82.762 K -84.86 % | 546.686 K 88.30 % | 290.320 K 0.00 % | 290.320 K 26.21 % | 230.028 K -73.37 % | 863.822 K 1 849.54 % | 44.309 K -69.96 % | 147.500 K -63.18 % | 400.587 K 176.64 % | 144.807 K 210.31 % | 46.666 K -67.00 % | 141.411 K -58.04 % | 336.976 K 27.88 % | 263.510 K -48.35 % | 510.230 K 65.46 % | 308.373 K 57.06 % | 196.347 K -74.99 % | 785.155 K 133.25 % | 336.613 K 146.94 % | 136.315 K -78.46 % | 632.793 K -30.66 % | 912.622 K 642.50 % | 122.912 K -57.09 % | 286.413 K 98.59 % | 144.220 K -64.62 % | 407.609 K 261.49 % | 112.759 K -14.69 % | 132.171 K -43.32 % | 233.203 K -40.93 % | 394.776 K 545.69 % | 61.140 K -26.82 % | 83.552 K 14.41 % | 73.030 K -20.38 % | 91.718 K 8.02 % | 84.908 K 7.46 % | 79.012 K -9.42 % | 87.228 K 160.76 % | 33.452 K -88.09 % | 280.904 K 286.94 % | 72.597 K -35.56 % | 112.666 K -61.59 % | 293.339 K 142.68 % | 120.877 K 87.12 % | 64.597 K 297.35 % | 16.257 K -85.73 % | 113.927 K 125.62 % | 50.495 K 0.00 % | 50.495 K -65.12 % | 144.773 K 247.38 % | 41.676 K -12.80 % | 47.791 K -5.31 % | 50.471 K 35.36 % | 37.286 K -6.90 % | 40.049 K -56.22 % | 91.469 K 434.88 % | 17.101 K -72.73 % | 62.703 K -37.81 % | 100.829 K -21.59 % | 128.589 K 0.09 % | 128.474 K 8.79 % | 118.098 K 330.64 % | 27.424 K -73.39 % | 103.063 K -12.12 % | 117.279 K 0.53 % | 116.657 K |
| Revenu d'intérêts | 8.208 K -41.81 % | 14.106 K -41.77 % | 24.225 K -52.35 % | 50.843 K 262.49 % | 14.026 K 310.72 % | 3.415 K 36.65 % | 2.499 K -82.36 % | 14.166 K -34.71 % | 21.697 K 45 726.47 % | 47.346 -99.02 % | 4.818 K -80.08 % | 24.184 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 % | 32.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.000 68.42 % | 38.000 -90.45 % | 398.000 | 0.000 | 0.000 -100.00 % | 472.000 0.00 % | 472.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.966 K | 0.000 -100.00 % | 5.231 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.996 K | 0.000 -100.00 % | 4.484 K | 0.000 -100.00 % | 2.768 K -45.57 % | 5.085 K -69.36 % | 16.597 K -6.02 % | 17.660 K 755.62 % | 2.064 K 3.30 % | 1.998 K 25.50 % | 1.592 K -56.19 % | 3.634 K 1 401.65 % | 242.000 -80.03 % | 1.212 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.776 K 292 433.33 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.843 K 0.00 % | 1.843 K 0.00 % | 1.843 K 0.05 % | 1.842 K -0.05 % | 1.843 K -1.02 % | 1.862 K -34.74 % | 2.853 K 0.00 % | 2.853 K 0.00 % | 2.853 K -12.13 % | 3.247 K -66.67 % | 9.742 K | 0.000 | 0.000 -100.00 % | 858.000 -87.47 % | 6.848 K | 0.000 | 0.000 -100.00 % | 827.000 0.00 % | 827.000 -19.16 % | 1.023 K | 0.000 | 0.000 -100.00 % | 1.232 K -5.38 % | 1.302 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.186 K -69.63 % | 30.247 K 557.26 % | 4.602 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 296.000 -34.66 % | 453.000 -55.50 % | 1.018 K -2.77 % | 1.047 K -62.19 % | 2.769 K -35.80 % | 4.313 K -3.32 % | 4.461 K 1.09 % | 4.413 K -29.03 % | 6.218 K 129.62 % | 2.708 K -19.81 % | 3.377 K -23.34 % | 4.405 K -32.62 % | 6.538 K -72.48 % | 23.760 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 7.878 K -4.35 % | 8.236 K 0.01 % | 8.235 K 0.00 % | 8.235 K 0.00 % | 8.235 K 268.62 % | 2.234 K -75.22 % | 9.016 K -0.01 % | 9.017 K 0.00 % | 9.017 K 7.09 % | 8.420 K -18.22 % | 10.296 K -0.16 % | 10.313 K 0.09 % | 10.304 K 36.82 % | 7.531 K -45.98 % | 13.940 K -1.75 % | 14.188 K 8.03 % | 13.133 K -4.95 % | 13.817 K 9.93 % | 12.569 K 0.02 % | 12.567 K -0.01 % | 12.568 K -2.36 % | 12.872 K 0.01 % | 12.871 K 0.00 % | 12.871 K 0.00 % | 12.871 K 449.81 % | 2.341 K -0.09 % | 2.343 K -30.74 % | 3.383 K -6.50 % | 3.618 K -14.10 % | 4.212 K 5.83 % | 3.980 K -66.62 % | 11.922 K 0.73 % | 11.836 K -8.60 % | 12.949 K 0.00 % | 12.949 K 0.00 % | 12.949 K 0.00 % | 12.949 K -18.81 % | 15.949 K 1.50 % | 15.713 K 0.00 % | 15.713 K 0.01 % | 15.712 K -0.60 % | 15.807 K 7.08 % | 14.762 K 0.00 % | 14.762 K 1.83 % | 14.496 K -2.23 % | 14.826 K -0.01 % | 14.827 K 0.01 % | 14.826 K 0.00 % | 14.826 K 25.46 % | 11.817 K 2.51 % | 11.528 K 9.49 % | 10.529 K 19.61 % | 8.803 K 87.98 % | 4.683 K 0.00 % | 4.683 K 2.88 % | 4.552 K 2.04 % | 4.461 K 86.89 % | 2.387 K -0.08 % | 2.389 K 0.04 % | 2.388 K 58.46 % | 1.507 K -30.00 % | 2.153 K 0.05 % | 2.152 K -0.05 % | 2.153 K 0.05 % | 2.152 K -50.06 % | 4.309 K 0.00 % | 4.309 K -0.02 % | 4.310 K 0.02 % | 4.309 K 0.00 % | 4.309 K 136.37 % | 1.823 K 0.00 % | 1.823 K 2.24 % | 1.783 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 % | 52.211 K -1.61 % | 53.063 K -0.53 % | 53.348 K -0.53 % | 53.630 K 3.48 % | 51.824 K -1.19 % | 52.447 K 2.59 % | 51.123 K 0.22 % | 51.012 K 3.41 % | 49.328 K -1.39 % | 50.024 K 1.22 % | 49.422 K |
| Résultat d'exploitation | -644.167 K 18.98 % | -795.100 K 12.00 % | -903.474 K -10.32 % | -818.969 K -30.78 % | -626.220 K 29.91 % | -893.460 K -35.97 % | -657.090 K -681.93 % | -84.034 K 73.50 % | -317.070 K 85.51 % | -2.189 M -1 383.45 % | -147.548 K -124.54 % | 601.222 K 608.24 % | -118.295 K -1 658.77 % | -6.726 K 99.22 % | -866.351 K -46.70 % | -590.548 K 65.64 % | -1.719 M 58.45 % | -4.136 M -1 573.72 % | -247.131 K -283.64 % | -64.418 K 1.80 % | -65.599 K -4.89 % | -62.542 K -34.73 % | -46.419 K 30.34 % | -66.636 K -13.88 % | -58.513 K 37.52 % | -93.644 K -3.95 % | -90.083 K 14.68 % | -105.581 K -0.73 % | -104.817 K -16.13 % | -90.258 K 7.26 % | -97.322 K -30.03 % | -74.845 K 20.88 % | -94.598 K 51.92 % | -196.741 K 42.36 % | -341.338 K 0.00 % | -341.338 K -23.79 % | -275.732 K 45.98 % | -510.391 K -142.40 % | -210.557 K 38.78 % | -343.954 K 35.92 % | -536.788 K -179.65 % | -191.953 K 3.42 % | -198.753 K 47.11 % | -375.796 K 6.17 % | -400.501 K -10.24 % | -363.296 K 41.14 % | -617.270 K -51.03 % | -408.714 K -30.04 % | -314.300 K 66.47 % | -937.374 K -134.92 % | -399.026 K -91.79 % | -208.051 K 70.02 % | -693.960 K 24.35 % | -917.305 K -420.06 % | -176.385 K 45.91 % | -326.080 K -60.90 % | -202.663 K 51.68 % | -419.384 K -264.22 % | -115.147 K 14.43 % | -134.559 K 42.67 % | -234.710 K 40.87 % | -396.929 K -527.14 % | -63.292 K 26.15 % | -85.705 K -14.00 % | -75.182 K 65.57 % | -218.352 K -144.74 % | -89.217 K -7.08 % | -83.321 K 8.98 % | -91.537 K -142.41 % | -37.761 K 86.64 % | -282.727 K -279.91 % | -74.420 K 34.98 % | -114.449 K 61.17 % | -294.774 K -145.78 % | -119.936 K -85.67 % | -64.597 K -297.35 % | -16.257 K 85.80 % | -114.464 K -128.02 % | -50.200 K 0.00 % | -50.200 K 65.33 % | -144.773 K -133.29 % | -62.058 K -29.86 % | -47.790 K -38.37 % | -34.538 K 7.37 % | -37.286 K 91.52 % | -439.683 K -432.07 % | -82.637 K -17.78 % | -70.164 K 39.54 % | -116.051 K -1 275.17 % | -8.439 K 95.32 % | -180.342 K -7.37 % | -167.963 K 0.74 % | -169.221 K -31.79 % | -128.403 K 15.74 % | -152.390 K 10.78 % | -170.801 K 15.78 % | -202.807 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -127.46 | 0.00 | 0.00 | 0.00 100.00 % | -170.17 0.00 % | -170.17 75.20 % | -686.13 | 0.00 | 0.00 100.00 % | -1 918.78 | 0.00 -100.00 % | 7.54 1 083.59 % | -0.77 | 0.00 | 0.00 -100.00 % | 3.08 101.32 % | -233.91 -809.51 % | -25.72 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -49.44 |
| Total autres revenus dépenses net | -6.287 K -194.51 % | 6.652 K -77.05 % | 28.982 K -97.34 % | 1.090 M 989.79 % | 99.995 K 162.86 % | -159.065 K -318.39 % | 72.836 K -84.85 % | 480.922 K 109.03 % | 230.072 K 7 185.68 % | -3.247 K -101.55 % | 209.249 K -78.20 % | 959.802 K 254.06 % | 271.085 K -26.74 % | 370.032 K 74.82 % | 211.668 K -67.97 % | 660.901 K 231.40 % | 199.427 K -64.56 % | 562.676 K 68 138.21 % | -827.000 -127.57 % | 3.000 K | 0.000 100.00 % | -16.100 K -1 206.82 % | -1.232 K 5.38 % | -1.302 K -131.38 % | 4.149 K 12 865.63 % | 32.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.000 68.42 % | 38.000 -90.45 % | 398.000 2.05 % | 390.000 -0.51 % | 392.000 -16.95 % | 472.000 0.00 % | 472.000 1.72 % | 464.000 102.02 % | -22.973 K -3 544.23 % | 667.000 -93.92 % | 10.966 K 231.42 % | -8.344 K -1.34 % | -8.234 K 10.36 % | -9.186 K 69.63 % | -30.247 K -1 902.56 % | 1.678 K -96.02 % | 42.154 K | 0.000 -100.00 % | 4.484 K -49.90 % | 8.950 K -92.14 % | 113.876 K 1 615.78 % | 6.637 K -60.01 % | 16.597 K -16.86 % | 19.962 K -99.38 % | 3.236 M 71 089.13 % | 4.545 K 691.81 % | 574.000 -77.81 % | 2.587 K 193.39 % | -2.770 K -102.46 % | 112.623 K -11.40 % | 127.120 K -44.80 % | 230.297 K 3 802.52 % | -6.220 K -129.69 % | -2.708 K 19.81 % | -3.377 K -108.58 % | 39.354 K 701.93 % | -6.538 K 72.48 % | -23.757 K | 0.000 -100.00 % | 24.010 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 294.774 K 145.78 % | 119.936 K 85.67 % | 64.597 K 186.22 % | -74.917 K -165.45 % | 114.464 K 128.02 % | 50.200 K 16 916.95 % | 295.000 39.81 % | 211.000 104.74 % | -4.451 K -109.31 % | 47.790 K 200.28 % | 15.915 K -57.32 % | 37.286 K 113.61 % | -273.938 K -6 707.28 % | 4.146 K 268.88 % | -2.455 K 7.98 % | -2.668 K -101.70 % | 156.706 K | 0.000 -100.00 % | 12.362 K | 0.000 100.00 % | -112.692 K -585.99 % | 23.188 K 1 992.78 % | 1.108 K | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 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 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 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 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -1.016 M 44.45 % | -1.829 M 27.21 % | -2.513 M 30.40 % | -3.611 M 44.86 % | -6.549 M -152 522.35 % | -4.291 K 97.78 % | -193.113 K 71.95 % | -688.343 K 70.06 % | -2.299 M 15.39 % | -2.717 M -8 207.43 % | 33.512 K 101.65 % | -2.037 M 71.33 % | -7.103 M 7.71 % | -7.697 M 8.24 % | -8.388 M 23.69 % | -10.992 M 26.38 % | -14.931 M -359.48 % | -3.250 M 47.13 % | -6.146 M -7 726.69 % | -78.531 K 49.97 % | -156.976 K -505.10 % | 38.750 K -53.37 % | 83.105 K -7.53 % | 89.871 K 52.12 % | 59.079 K 829.91 % | -8.094 K 72.40 % | -29.324 K 78.75 % | -138.020 K 76.22 % | -580.427 K 22.75 % | -751.357 K 11.29 % | -847.014 K -5 093.86 % | -16.308 K 83.07 % | -96.309 K 60.94 % | -246.554 K 36.68 % | -389.388 K 30.41 % | -559.537 K 1.45 % | -567.747 K -162.26 % | -216.485 K 55.96 % | -491.610 K 26.25 % | -666.545 K -24.03 % | -537.396 K -15.71 % | -464.415 K 22.17 % | -596.670 K 39.26 % | -982.312 K 12.49 % | -1.123 M -37.78 % | -814.737 K -189.51 % | -281.417 K 68.64 % | -897.330 K 44.73 % | -1.623 M 41.24 % | -2.763 M -17.24 % | -2.357 M 18.87 % | -2.905 M 58.14 % | -6.938 M -10.46 % | -6.281 M -7 087.60 % | -87.383 K -55.25 % | -56.285 K 92.62 % | -762.780 K 52.55 % | -1.608 M 0.80 % | -1.621 M -587.01 % | -235.881 K 70.03 % | -787.097 K -228.01 % | -239.962 K -52.26 % | -157.596 K -2 972.05 % | -5.130 K 95.88 % | -124.583 K -202.17 % | 121.932 K 28.84 % | 94.638 K 12 993.46 % | -734.000 94.06 % | -12.350 K 94.96 % | -245.276 K 75.35 % | -994.837 K -3 442.87 % | -28.080 K 92.36 % | -367.659 K 48.79 % | -717.954 K -36.53 % | -525.875 K -4 740.53 % | -10.864 K 47.07 % | -20.525 K 93.81 % | -331.821 K -809.30 % | -36.492 K 81.10 % | -193.097 K 53.62 % | -416.298 K -2 516.09 % | -15.913 K 70.76 % | -54.421 K 57.84 % | -129.074 K -564.56 % | 27.784 K 94.39 % | 14.293 K 974.66 % | 1.330 K -95.84 % | 31.954 K 19.88 % | 26.656 K 73.71 % | 15.345 K 164.81 % | -23.678 K 74.81 % | -93.998 K 63.97 % | -260.861 K -61.97 % | -161.059 K -2.75 % | -156.746 K 36.01 % | -244.966 K 33.85 % | -370.339 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 37.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 429.000 0.00 % | 429.000 0.00 % | 429.000 0.00 % | 429.000 0.00 % | 429.000 0.00 % | 429.000 0.00 % | 429.000 -49.94 % | 857.000 0.00 % | 857.000 -60.01 % | 2.143 K |
| Dette totale | 44.451 K -13.91 % | 51.634 K -12.21 % | 58.817 K -10.88 % | 66.000 K -9.82 % | 73.184 K -8.94 % | 80.367 K -8.32 % | 87.658 K -6.20 % | 93.450 K -5.84 % | 99.241 K -5.51 % | 105.033 K -4.78 % | 110.303 K -4.56 % | 115.573 K -4.36 % | 120.843 K -4.18 % | 126.113 K -38.88 % | 206.339 K | 0.000 -100.00 % | 12.609 K -50.00 % | 25.217 K -32.51 % | 37.362 K -24.53 % | 49.506 K -19.70 % | 61.651 K -16.46 % | 73.795 K -13.07 % | 84.887 K -12.64 % | 97.169 K -10.12 % | 108.105 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.035 M 3.01 % | 1.005 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 -100.00 % | 118.224 K -10.75 % | 132.463 K 1.45 % | 130.573 K 1.45 % | 128.703 K 2.96 % | 125.000 K 25.00 % | 100.000 K | 0.000 -100.00 % | 127.544 K 26.66 % | 100.695 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 % | 40.915 K 157.08 % | 15.915 K 59.84 % | 9.957 K -68.96 % | 32.082 K 11.85 % | 28.683 K 56.06 % | 18.380 K | 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 | 0.000 100.00 % | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 -200.00 % | 0.000 0.00 % | 0.000 200.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 | 0.000 100.00 % | 0.000 -99.44 % | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 168.079 K 0.00 % | 168.079 K 0.00 % | 168.079 K 2 865.93 % | 5.667 K 0.00 % | 5.667 K 0.00 % | 5.667 K 0.00 % | 5.667 K 0.00 % | 5.667 K 0.00 % | 5.667 K 0.00 % | 5.667 K 0.00 % | 5.667 K 0.00 % | 5.667 K 0.00 % | 5.667 K 0.00 % | 5.667 K 0.00 % | 5.667 K 0.00 % | 5.667 K -99.30 % | 808.555 K -3.58 % | 838.556 K 3.71 % | 808.555 K |
| Bénéfices non répartis | -35.799 M -1.85 % | -35.148 M -2.69 % | -34.227 M -2.62 % | -33.352 M 0.81 % | -33.623 M -1.59 % | -33.097 M -2.30 % | -32.353 M -1.84 % | -31.769 M -0.27 % | -31.682 M -1.02 % | -31.362 M -8.43 % | -28.924 M -0.55 % | -28.767 M 2.05 % | -29.368 M -0.40 % | -29.250 M -9.62 % | -26.682 M -3.38 % | -25.809 M 0.27 % | -25.879 M -6.24 % | -24.360 M -28.67 % | -18.932 M -1.33 % | -18.684 M -0.33 % | -18.623 M -0.35 % | -18.557 M 0.00 % | -18.557 M -0.26 % | -18.509 M -0.37 % | -18.442 M -0.35 % | -18.378 M -0.48 % | -18.289 M -0.49 % | -18.199 M -0.58 % | -18.093 M -0.58 % | -17.989 M 0.45 % | -18.069 M -0.54 % | -17.972 M -0.42 % | -17.898 M -0.53 % | -17.803 M -0.18 % | -17.771 M -0.79 % | -17.632 M -1.97 % | -17.291 M -1.62 % | -17.016 M -0.68 % | -16.901 M -1.26 % | -16.691 M -2.04 % | -16.358 M -2.68 % | -15.931 M -1.44 % | -15.705 M -1.34 % | -15.497 M -2.69 % | -15.091 M -2.71 % | -14.692 M -0.71 % | -14.589 M -4.42 % | -13.972 M -2.98 % | -13.568 M -2.30 % | -13.262 M -12.08 % | -11.833 M -3.43 % | -11.440 M -1.70 % | -11.249 M -6.37 % | -10.575 M 16.48 % | -12.662 M -1.38 % | -12.490 M -2.68 % | -12.165 M 1.59 % | -12.362 M -2.51 % | -12.059 M -0.99 % | -11.941 M -1.20 % | -11.799 M -2.07 % | -11.560 M -3.61 % | -11.157 M -0.60 % | -11.091 M -0.81 % | -11.002 M -0.37 % | -10.962 M -1.81 % | -10.767 M -1.06 % | -10.654 M -0.79 % | -10.571 M -0.64 % | -10.503 M 3.47 % | -10.881 M -2.66 % | -10.599 M -0.70 % | -10.525 M 3.01 % | -10.852 M -2.66 % | -10.570 M -1.16 % | -10.448 M -0.62 % | -10.384 M -0.89 % | -10.293 M 0.19 % | -10.312 M -0.37 % | -10.274 M -0.49 % | -10.223 M -1.44 % | -10.078 M -0.48 % | -10.030 M -0.48 % | -9.981 M -0.36 % | -9.946 M -0.38 % | -9.909 M -3.94 % | -9.533 M -0.87 % | -9.451 M -0.79 % | -9.377 M -1.30 % | -9.257 M 0.01 % | -9.257 M -1.99 % | -9.077 M -1.89 % | -8.909 M -1.94 % | -8.740 M -1.73 % | -8.591 M -1.49 % | -8.465 M -1.98 % | -8.300 M |
| Actions ordinaires | 74.060 M 0.00 % | 74.060 M 1.30 % | 73.110 M 0.25 % | 72.928 M 0.31 % | 72.703 M 9.38 % | 66.465 M 3.17 % | 64.424 M 0.31 % | 64.224 M 0.32 % | 64.020 M 0.26 % | 63.851 M 5.26 % | 60.658 M 0.33 % | 60.458 M 0.00 % | 60.458 M 0.54 % | 60.131 M -1.00 % | 60.736 M 0.67 % | 60.334 M 1.33 % | 59.542 M 23.65 % | 48.152 M -0.22 % | 48.257 M 33.30 % | 36.202 M 0.79 % | 35.918 M 0.75 % | 35.650 M 0.00 % | 35.650 M 0.00 % | 35.650 M 0.00 % | 35.650 M 0.35 % | 35.527 M 0.00 % | 35.527 M 0.00 % | 35.527 M 0.64 % | 35.300 M 0.14 % | 35.252 M 0.00 % | 35.252 M 2.53 % | 34.381 M 0.00 % | 34.382 M 0.00 % | 34.382 M 0.00 % | 34.382 M 0.00 % | 34.382 M 2.07 % | 33.684 M 0.00 % | 33.684 M 0.26 % | 33.597 M 1.34 % | 33.153 M -0.01 % | 33.157 M 1.54 % | 32.653 M -0.09 % | 32.683 M 0.01 % | 32.681 M -0.01 % | 32.684 M 1.93 % | 32.067 M 0.09 % | 32.039 M 5.90 % | 30.255 M 6.30 % | 28.462 M 0.45 % | 28.336 M 2.87 % | 27.546 M 11.69 % | 24.664 M 0.56 % | 24.526 M 8.00 % | 22.709 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 % | 15.518 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 52.033 M -0.78 % | 52.443 M -0.96 % | 52.953 M -0.66 % | 53.306 M 1.59 % | 52.473 M 13.02 % | 46.428 M 2.59 % | 45.255 M -0.13 % | 45.315 M 0.98 % | 44.873 M 0.39 % | 44.700 M 4.71 % | 42.690 M 0.34 % | 42.545 M 1.68 % | 41.843 M 0.74 % | 41.535 M -6.78 % | 44.557 M 0.10 % | 44.513 M 2.06 % | 43.613 M 36.46 % | 31.961 M -5.92 % | 33.974 M 53.26 % | 22.167 M 1.01 % | 21.945 M 0.93 % | 21.742 M 0.00 % | 21.742 M -0.22 % | 21.790 M -0.31 % | 21.857 M 0.27 % | 21.798 M -0.41 % | 21.888 M -0.41 % | 21.978 M 0.56 % | 21.856 M -0.18 % | 21.896 M 0.37 % | 21.816 M 4.10 % | 20.956 M -0.36 % | 21.031 M -0.45 % | 21.125 M 0.28 % | 21.067 M -0.65 % | 21.205 M 2.54 % | 20.680 M -1.31 % | 20.955 M 0.31 % | 20.891 M 1.13 % | 20.657 M -1.48 % | 20.968 M 0.72 % | 20.817 M -1.22 % | 21.074 M -0.97 % | 21.279 M -1.78 % | 21.665 M 1.81 % | 21.279 M -0.25 % | 21.333 M 7.51 % | 19.843 M 8.37 % | 18.311 M -0.97 % | 18.490 M 0.65 % | 18.370 M 16.82 % | 15.725 M -0.34 % | 15.779 M 11.43 % | 14.160 M 33.78 % | 10.584 M 9.84 % | 9.636 M 21.86 % | 7.907 M -0.64 % | 7.958 M -2.09 % | 8.128 M 25.31 % | 6.486 M -1.39 % | 6.578 M 13.97 % | 5.772 M 4.62 % | 5.517 M 10.74 % | 4.982 M -1.76 % | 5.071 M -0.79 % | 5.111 M -4.30 % | 5.341 M -2.07 % | 5.454 M -1.50 % | 5.537 M 1.86 % | 5.436 M -1.75 % | 5.533 M 32.52 % | 4.175 M 11.71 % | 3.737 M 26.63 % | 2.951 M 18.57 % | 2.489 M 66.55 % | 1.495 M -4.46 % | 1.564 M 1.29 % | 1.544 M 69.74 % | 909.915 K -4.05 % | 948.311 K -5.04 % | 998.645 K 251.30 % | 284.274 K 679.09 % | -49.090 K 79.36 % | -237.862 K -17.47 % | -202.486 K -22.69 % | -165.042 K -178.53 % | 210.168 K -28.21 % | 292.745 K -20.14 % | 366.554 K -24.71 % | 486.828 K 5.58 % | 461.086 K -23.35 % | 601.515 K -20.56 % | 757.217 K 10.22 % | 687.018 K -13.28 % | 792.219 K -13.76 % | 918.646 K -12.77 % | 1.053 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.320 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 -100.00 % | 568.000 K 0.00 % | 568.000 K -22.40 % | 732.000 K 0.00 % | 732.000 K 0.00 % | 732.000 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 -100.00 % | 37.400 K 0.00 % | 37.400 K 0.00 % | 37.400 K 0.00 % | 37.400 K 27.21 % | 29.400 K 0.00 % | 29.400 K 0.00 % | 29.400 K 0.00 % | 29.399 K 0.00 % | 29.400 K 20.49 % | 24.400 K 0.00 % | 24.400 K 0.00 % | 24.400 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.252 K 3.14 % | 10.909 K 6.22 % | 10.270 K 0.00 % | 10.270 K | 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 | 19.504 K 6.16 % | 18.372 K -38.93 % | 30.084 K -19.28 % | 37.268 K -16.16 % | 44.451 K -13.91 % | 51.634 K -18.03 % | 62.992 K -8.42 % | 68.784 K -7.77 % | 74.575 K -7.21 % | 80.367 K -19.44 % | 99.763 K 0.00 % | 99.763 K -5.02 % | 105.033 K 0.00 % | 105.033 K -39.56 % | 173.785 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.073 K -48.16 % | 25.217 K 0.00 % | 25.217 K 0.00 % | 25.217 K -63.31 % | 68.735 K 0.00 % | 68.735 K -8.43 % | 75.060 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 -100.00 % | 8.234 K -19.17 % | 10.187 K -15.28 % | 12.025 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 4.164 M 0.03 % | 4.162 M 3.00 % | 4.041 M -0.18 % | 4.048 M -0.18 % | 4.055 M -0.18 % | 4.063 M -7.31 % | 4.383 M -0.13 % | 4.389 M -0.13 % | 4.395 M -0.13 % | 4.400 M 5.43 % | 4.174 M 0.00 % | 4.174 M -0.13 % | 4.179 M 0.00 % | 4.179 M 147.60 % | 1.688 M 11.48 % | 1.514 M 0.00 % | 1.514 M 0.00 % | 1.514 M 541.33 % | 236.073 K -4.89 % | 248.217 K 0.00 % | 248.217 K 0.00 % | 248.217 K -29.23 % | 350.735 K 0.00 % | 350.735 K -1.77 % | 357.060 K 26.62 % | 282.000 K -1.74 % | 287.000 K 0.00 % | 287.000 K 0.00 % | 287.000 K 0.00 % | 287.000 K -37.34 % | 458.000 K 0.00 % | 458.000 K -19.37 % | 568.000 K 0.00 % | 568.000 K -22.40 % | 732.000 K 0.00 % | 732.000 K 0.00 % | 732.000 K 17.68 % | 622.000 K -37.80 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 7.87 % | 927.000 K 0.00 % | 927.000 K 0.00 % | 927.000 K 0.00 % | 927.000 K -19.04 % | 1.145 M 0.00 % | 1.145 M 0.00 % | 1.145 M 0.00 % | 1.145 M 112.43 % | 539.000 K 0.00 % | 539.000 K 0.00 % | 539.000 K 0.00 % | 539.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.400 K 0.00 % | 37.400 K 0.00 % | 37.400 K 0.00 % | 37.400 K 27.21 % | 29.400 K 0.00 % | 29.400 K 0.00 % | 29.400 K 0.00 % | 29.399 K 0.00 % | 29.400 K 20.49 % | 24.400 K 0.00 % | 24.400 K 0.00 % | 24.400 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.252 K 3.14 % | 10.909 K 6.22 % | 10.270 K 0.00 % | 10.270 K | 0.000 -100.00 % | 8.234 K -19.17 % | 10.187 K -15.28 % | 12.025 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 217.300 K 145.72 % | 88.435 K -26.60 % | 120.485 K -51.83 % | 250.105 K -80.61 % | 1.290 M 56.93 % | 821.817 K 155.23 % | 321.996 K 35.89 % | 236.956 K -74.78 % | 939.578 K -18.54 % | 1.153 M 6 491.27 % | 17.500 K -92.50 % | 233.373 K -79.69 % | 1.149 M -18.24 % | 1.406 M 25.40 % | 1.121 M -15.55 % | 1.327 M -34.29 % | 2.020 M 593.92 % | 291.125 K 2 672.62 % | 10.500 K -5.36 % | 11.095 K -89.05 % | 101.363 K 413.05 % | 19.757 K -45.63 % | 36.337 K 35.18 % | 26.881 K 50.05 % | 17.915 K -44.29 % | 32.157 K 189.70 % | 11.100 K 37.04 % | 8.100 K -57.37 % | 19.000 K -84.80 % | 125.000 K 2.42 % | 122.050 K -15.24 % | 144.000 K 620.00 % | 20.000 K -84.13 % | 126.000 K 1.33 % | 124.345 K -18.39 % | 152.367 K -78.07 % | 694.871 K 256.15 % | 195.109 K 125.81 % | 86.403 K -71.81 % | 306.552 K 835.15 % | 32.781 K 82.12 % | 18.000 K | 0.000 | 0.000 -100.00 % | 6.000 K -95.20 % | 124.948 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 783.930 K -18.58 % | 962.859 K -5.05 % | 1.014 M 120.13 % | 460.674 K 38.45 % | 332.730 K -16.74 % | 399.630 K 8.31 % | 368.966 K -3.63 % | 382.864 K 362.36 % | 82.806 K -69.88 % | 274.936 K 24.82 % | 220.264 K 7.39 % | 205.104 K 61.88 % | 126.703 K -20.81 % | 160.000 K 6.67 % | 150.000 K 0.00 % | 150.000 K -40.85 % | 253.591 K 144.80 % | 103.591 K 0.00 % | 103.591 K 0.00 % | 103.591 K -24.06 % | 136.412 K -13.34 % | 157.411 K 35.22 % | 116.411 K 0.00 % | 116.411 K | 0.000 | 0.000 | 0.000 -100.00 % | 127.704 K | 0.000 -100.00 % | 217.000 K | 0.000 | 0.000 -100.00 % | 25.080 K 0.00 % | 25.080 K 0.00 % | 25.080 K | 0.000 -100.00 % | 193.316 K 0.00 % | 193.316 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -208.796 K -42.41 % | -146.621 K -728.57 % | 23.326 K -91.13 % | 262.939 K 8.69 % | 241.922 K | 0.000 -100.00 % | 27.000 K 20.00 % | 22.500 K -23.86 % | 29.550 K 118.89 % | 13.500 K | 0.000 -100.00 % | 46.750 K 220.21 % | 14.600 K | 0.000 | 0.000 -100.00 % | 46.163 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 24.947 K -25.00 % | 33.262 K 15.76 % | 28.733 K 0.00 % | 28.733 K 0.00 % | 28.733 K 0.00 % | 28.733 K 16.49 % | 24.666 K 0.00 % | 24.666 K 0.00 % | 24.666 K 0.00 % | 24.666 K 134.02 % | 10.540 K -33.33 % | 15.810 K 0.00 % | 15.810 K -25.00 % | 21.080 K -35.25 % | 32.554 K | 0.000 -100.00 % | 12.609 K -50.00 % | 25.217 K 3.82 % | 24.289 K 0.00 % | 24.289 K -33.33 % | 36.434 K -25.00 % | 48.578 K 200.76 % | 16.152 K -43.19 % | 28.434 K -13.95 % | 33.045 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.035 M 3.01 % | 1.005 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 -100.00 % | 118.224 K -10.75 % | 132.463 K 1.45 % | 130.573 K 1.45 % | 128.703 K 2.96 % | 125.000 K 25.00 % | 100.000 K | 0.000 -100.00 % | 127.544 K 26.66 % | 100.695 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 % | 40.915 K 157.08 % | 15.915 K 59.84 % | 9.957 K -58.25 % | 23.848 K 28.94 % | 18.496 K 191.05 % | 6.355 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 318.538 K -22.56 % | 411.356 K 7.44 % | 382.868 K -39.15 % | 629.208 K -58.60 % | 1.520 M 78.68 % | 850.550 K 145.35 % | 346.662 K -5.74 % | 367.765 K -70.29 % | 1.238 M -0.95 % | 1.250 M 581.71 % | 183.338 K -78.39 % | 848.475 K -56.65 % | 1.957 M 24.91 % | 1.567 M 18.04 % | 1.328 M -38.54 % | 2.160 M -12.11 % | 2.458 M 470.07 % | 431.145 K 7.49 % | 401.121 K 643.16 % | 53.975 K -77.54 % | 240.309 K 192.45 % | 82.170 K -29.45 % | 116.476 K 40.49 % | 82.909 K 42.09 % | 58.349 K -3.37 % | 60.381 K 152.94 % | 23.872 K -3.39 % | 24.709 K -73.04 % | 91.667 K -32.23 % | 135.270 K 0.97 % | 133.966 K -11.11 % | 150.709 K 152.49 % | 59.688 K -54.43 % | 130.971 K -13.85 % | 152.027 K -17.77 % | 184.869 K -75.45 % | 752.979 K 183.56 % | 265.544 K 49.74 % | 177.335 K -51.49 % | 365.557 K 205.66 % | 119.597 K -23.14 % | 155.600 K 4.29 % | 149.200 K -87.69 % | 1.212 M -3.58 % | 1.256 M 583.61 % | 183.798 K -83.36 % | 1.105 M 34.22 % | 823.011 K 261.54 % | 227.641 K 17.12 % | 194.366 K -22.99 % | 252.377 K -71.44 % | 883.573 K 52.12 % | 580.823 K 170.95 % | 214.367 K -72.65 % | 783.930 K -18.58 % | 962.859 K -5.05 % | 1.014 M 59.44 % | 636.039 K 41.04 % | 450.954 K -15.25 % | 532.093 K 6.52 % | 499.539 K -2.35 % | 511.567 K 18.20 % | 432.800 K -29.31 % | 612.221 K 26.45 % | 484.173 K -20.91 % | 612.152 K 52.86 % | 400.462 K 2.50 % | 390.711 K 23.81 % | 315.580 K -37.23 % | 502.717 K 57.07 % | 320.057 K -19.90 % | 399.571 K 109.73 % | 190.513 K 34.70 % | 141.439 K -44.47 % | 254.723 K 23.98 % | 205.462 K 26.08 % | 162.966 K -5.63 % | 172.688 K 18.25 % | 146.039 K 5.02 % | 139.054 K -9.92 % | 154.364 K -27.66 % | 213.385 K 4.30 % | 204.597 K -49.03 % | 401.446 K 92.81 % | 208.211 K 27.80 % | 162.925 K 11.27 % | 146.421 K -14.55 % | 171.346 K 12.96 % | 151.684 K 66.05 % | 91.349 K -64.43 % | 256.847 K -0.80 % | 258.915 K 153.10 % | 102.298 K 18.44 % | 86.369 K 120.04 % | 39.252 K -16.54 % | 47.031 K -21.34 % | 59.790 K |
| Passifs totaux | 4.482 M -2.00 % | 4.574 M 3.39 % | 4.424 M -5.42 % | 4.677 M -16.10 % | 5.575 M 13.47 % | 4.913 M 3.88 % | 4.730 M -0.57 % | 4.757 M -15.55 % | 5.633 M -0.31 % | 5.650 M 29.68 % | 4.357 M -13.24 % | 5.022 M -18.16 % | 6.136 M 6.79 % | 5.746 M 90.56 % | 3.015 M -17.93 % | 3.674 M -7.49 % | 3.972 M 104.19 % | 1.945 M 205.27 % | 637.194 K 110.86 % | 302.192 K -38.14 % | 488.526 K 47.86 % | 330.387 K -29.29 % | 467.211 K 7.74 % | 433.644 K 4.39 % | 415.409 K 21.33 % | 342.381 K 10.14 % | 310.872 K -0.27 % | 311.709 K -17.68 % | 378.667 K -10.33 % | 422.270 K -28.67 % | 591.966 K -2.75 % | 608.709 K -3.02 % | 627.688 K -10.20 % | 698.971 K -20.93 % | 884.027 K -3.58 % | 916.869 K -38.26 % | 1.485 M 67.31 % | 887.544 K -24.61 % | 1.177 M -13.78 % | 1.366 M 21.97 % | 1.120 M -3.12 % | 1.156 M 7.38 % | 1.076 M -49.68 % | 2.139 M -2.06 % | 2.183 M 96.57 % | 1.111 M -50.62 % | 2.250 M 14.31 % | 1.968 M 43.37 % | 1.373 M 2.48 % | 1.339 M 69.24 % | 791.377 K -44.37 % | 1.423 M 27.04 % | 1.120 M 48.64 % | 753.367 K -3.90 % | 783.930 K -18.58 % | 962.859 K -5.05 % | 1.014 M 59.44 % | 636.039 K 41.04 % | 450.954 K -15.25 % | 532.093 K 6.52 % | 499.539 K -2.35 % | 511.567 K 18.20 % | 432.800 K -29.31 % | 612.221 K 26.45 % | 484.173 K -20.91 % | 612.152 K 39.80 % | 437.862 K 2.28 % | 428.111 K 21.28 % | 352.980 K -34.65 % | 540.117 K 54.56 % | 349.457 K -18.54 % | 428.971 K 95.06 % | 219.913 K 28.73 % | 170.838 K -39.87 % | 284.123 K 23.61 % | 229.862 K 22.68 % | 187.366 K -4.93 % | 197.088 K 34.96 % | 146.039 K 5.02 % | 139.054 K -9.92 % | 154.364 K -27.66 % | 213.385 K -1.14 % | 215.849 K -47.65 % | 412.355 K 88.74 % | 218.481 K 26.15 % | 173.195 K 18.29 % | 146.421 K -18.46 % | 179.580 K 10.94 % | 161.871 K 56.59 % | 103.374 K -59.75 % | 256.847 K -0.80 % | 258.915 K 153.10 % | 102.298 K 18.44 % | 86.369 K 120.04 % | 39.252 K -16.54 % | 47.031 K -21.34 % | 59.790 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.057 M 3.35 % | 49.404 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.400 K 0.00 % | 42.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.400 K 0.00 % | 37.400 K 0.00 % | 37.400 K 27.21 % | 29.400 K 0.00 % | 29.400 K 0.00 % | 29.400 K 0.00 % | 29.400 K 0.00 % | 29.400 K 20.49 % | 24.400 K 0.00 % | 24.400 K 0.00 % | 24.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 494.374 K -8.96 % | 543.000 K | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 37.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 -100.00 % | 238.775 K -16.92 % | 287.402 K -14.47 % | 336.029 K -12.64 % | 384.656 K -8.25 % | 419.254 K -10.39 % | 467.881 K 2 013.86 % | 22.134 K 0.00 % | 22.134 K -96.26 % | 591.628 K -7.59 % | 640.255 K -7.06 % | 688.882 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 -100.00 % | 238.775 K -16.92 % | 287.402 K -14.47 % | 336.029 K -12.64 % | 384.656 K -8.25 % | 419.254 K -10.39 % | 467.881 K 2 013.86 % | 22.134 K 0.00 % | 22.134 K -96.26 % | 591.628 K -7.59 % | 640.255 K -7.06 % | 688.882 K |
| Immobilisations corporelles (PP&E) | 54.973 M 0.28 % | 54.819 M 0.54 % | 54.524 M 0.95 % | 54.011 M 5.57 % | 51.160 M 55 197.95 % | 92.517 K -8.88 % | 101.531 K -99.79 % | 49.128 M 2.42 % | 47.966 M 1.24 % | 47.381 M 1.32 % | 46.765 M 3.98 % | 44.977 M 11.21 % | 40.443 M 3.63 % | 39.028 M 1.08 % | 38.609 M 4.71 % | 36.874 M 14.79 % | 32.123 M 5.81 % | 30.359 M 8.57 % | 27.962 M 25.33 % | 22.312 M 0.88 % | 22.117 M 0.45 % | 22.017 M -0.06 % | 22.030 M -0.06 % | 22.043 M -0.03 % | 22.050 M 0.45 % | 21.951 M -0.61 % | 22.085 M 0.13 % | 22.056 M 2.31 % | 21.558 M 0.08 % | 21.540 M 0.08 % | 21.523 M 0.03 % | 21.517 M -0.05 % | 21.528 M -0.05 % | 21.539 M 0.04 % | 21.530 M 0.00 % | 21.531 M 0.13 % | 21.503 M -0.06 % | 21.515 M 0.04 % | 21.506 M 1.08 % | 21.276 M 0.44 % | 21.183 M 0.00 % | 21.183 M -1.20 % | 21.439 M 0.91 % | 21.247 M 7.49 % | 19.765 M -0.01 % | 19.767 M -6.87 % | 21.225 M 2.61 % | 20.685 M 15.13 % | 17.967 M 5.87 % | 16.971 M 3.50 % | 16.396 M 21.51 % | 13.493 M 39.57 % | 9.668 M 14.74 % | 8.426 M -22.85 % | 10.921 M 7.11 % | 10.196 M 28.91 % | 7.910 M 14.80 % | 6.890 M 2.06 % | 6.751 M 3.71 % | 6.509 M 6.56 % | 6.109 M 3.86 % | 5.882 M 4.11 % | 5.649 M 3.20 % | 5.474 M 1.00 % | 5.420 M -5.02 % | 5.706 M -0.36 % | 5.727 M -1.94 % | 5.840 M 0.36 % | 5.819 M 5.91 % | 5.494 M 14.16 % | 4.813 M 8.47 % | 4.437 M 29.79 % | 3.418 M 47.03 % | 2.325 M 7.02 % | 2.172 M 29.23 % | 1.681 M 0.60 % | 1.671 M 25.82 % | 1.328 M 31.78 % | 1.008 M 21.07 % | 832.437 K 21.63 % | 684.379 K 67.37 % | 408.900 K 272.92 % | 109.648 K | 0.000 | 0.000 | 0.000 -100.00 % | 33.524 K -28.31 % | 46.765 K -8.66 % | 51.201 K -8.44 % | 55.922 K 39.07 % | 40.212 K -6.62 % | 43.061 K 48.71 % | 28.957 K 23.73 % | 23.404 K 9.66 % | 21.343 K 7.99 % | 19.764 K 43.84 % | 13.740 K |
| Total des actifs non courants | 54.973 M 0.28 % | 54.819 M 0.54 % | 54.524 M 0.95 % | 54.011 M 5.57 % | 51.160 M 0.02 % | 51.150 M 3.32 % | 49.505 M 0.77 % | 49.128 M 2.42 % | 47.966 M 1.24 % | 47.381 M 1.32 % | 46.765 M 3.98 % | 44.977 M 11.21 % | 40.443 M 3.63 % | 39.028 M 1.08 % | 38.609 M 4.71 % | 36.874 M 14.79 % | 32.123 M 5.81 % | 30.359 M 8.57 % | 27.962 M 25.33 % | 22.312 M 0.88 % | 22.117 M 0.45 % | 22.017 M -0.06 % | 22.030 M -0.06 % | 22.043 M -0.03 % | 22.050 M 0.45 % | 21.951 M -0.61 % | 22.085 M 0.13 % | 22.056 M 2.31 % | 21.558 M 0.08 % | 21.540 M 0.08 % | 21.523 M 0.03 % | 21.517 M -0.05 % | 21.528 M -0.05 % | 21.539 M 0.04 % | 21.530 M 0.00 % | 21.531 M 0.13 % | 21.503 M -0.06 % | 21.515 M 0.04 % | 21.506 M 1.08 % | 21.276 M 0.44 % | 21.183 M 0.00 % | 21.183 M -1.20 % | 21.439 M 0.91 % | 21.247 M 7.49 % | 19.765 M -0.01 % | 19.767 M -6.87 % | 21.225 M 2.61 % | 20.685 M 15.13 % | 17.967 M 5.87 % | 16.971 M 3.50 % | 16.396 M 21.51 % | 13.493 M 39.57 % | 9.668 M 14.74 % | 8.426 M -22.85 % | 10.921 M 7.11 % | 10.196 M 28.91 % | 7.910 M 14.80 % | 6.890 M 1.42 % | 6.793 M 3.68 % | 6.552 M 7.25 % | 6.109 M 3.86 % | 5.882 M 4.11 % | 5.649 M 3.20 % | 5.474 M 1.00 % | 5.420 M -5.02 % | 5.706 M -1.00 % | 5.764 M -1.93 % | 5.877 M 0.35 % | 5.857 M 5.87 % | 5.532 M 14.24 % | 4.842 M 8.42 % | 4.466 M 29.54 % | 3.448 M 46.45 % | 2.354 M 6.92 % | 2.202 M 29.11 % | 1.705 M 0.59 % | 1.695 M 25.36 % | 1.353 M 34.20 % | 1.008 M 21.07 % | 832.437 K 21.63 % | 684.379 K 67.37 % | 408.900 K 272.91 % | 109.650 K 5 482 400.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 -100.00 % | 272.299 K -18.51 % | 334.167 K -13.70 % | 387.230 K -12.11 % | 440.578 K -4.11 % | 459.466 K -10.07 % | 510.942 K -6.33 % | 545.465 K -7.32 % | 588.539 K -3.99 % | 612.971 K -7.13 % | 660.019 K -6.06 % | 702.622 K |
| Autres actifs circulants | 233.904 K 181.78 % | 83.009 K 15.64 % | 71.783 K -41.44 % | 122.576 K -39.60 % | 202.944 K 130.48 % | 88.052 K -12.24 % | 100.337 K 22.71 % | 81.766 K -26.02 % | 110.528 K 2.58 % | 107.749 K -7.02 % | 115.886 K -33.41 % | 174.023 K -30.14 % | 249.114 K 192.66 % | 85.120 K 1.63 % | 83.753 K -16.67 % | 100.503 K -68.20 % | 316.016 K 133.78 % | 135.175 K -63.27 % | 368.032 K 2 382.34 % | 14.826 K -83.83 % | 91.701 K 393.65 % | 18.576 K -9.17 % | 20.451 K 37.94 % | 14.826 K -11.23 % | 16.701 K -10.09 % | 18.576 K -63.18 % | 50.451 K -19.70 % | 62.826 K -24.03 % | 82.701 K 345.20 % | 18.576 K -24.03 % | 24.451 K 29.88 % | 18.826 K -12.68 % | 21.559 K -8.00 % | 23.434 K -7.41 % | 25.309 K 28.58 % | 19.683 K -7.43 % | 21.262 K -36.01 % | 33.225 K -39.00 % | 54.470 K -12.99 % | 62.603 K 368.34 % | 13.367 K 13.03 % | 11.826 K -64.38 % | 33.201 K 68.23 % | 19.735 K -29.07 % | 27.825 K -5.45 % | 29.428 K 42.07 % | 20.714 K -66.23 % | 61.339 K 212.83 % | 19.608 K -34.80 % | 30.074 K -35.81 % | 46.852 K -65.89 % | 137.339 K 3.17 % | 133.114 K 59.49 % | 83.464 K 886.11 % | 8.464 K -89.99 % | 84.552 K -36.65 % | 133.464 K 128.28 % | 58.464 K 1 361.60 % | 4.000 K 65.91 % | 2.411 K -66.04 % | 7.100 K 57.78 % | 4.500 K 62.22 % | 2.774 K -60.87 % | 7.090 K 155.59 % | 2.774 K 0.00 % | 2.774 K -19.13 % | 3.430 K -6.41 % | 3.665 K -48.88 % | 7.169 K -37.36 % | 11.444 K -27.27 % | 15.734 K -15.87 % | 18.702 K -69.90 % | 62.123 K 2 515.71 % | 2.375 K 12.56 % | 2.110 K | 0.000 -100.00 % | 4.509 K 0.00 % | 4.509 K 7.85 % | 4.181 K 44.77 % | 2.888 K -12.09 % | 3.285 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.097 K -6.35 % | 78.055 K -3.81 % | 81.146 K -8.09 % | 88.285 K -53.06 % | 188.067 K -4.88 % | 197.709 K 831.14 % | 21.233 K 19.74 % | 17.733 K -38.81 % | 28.981 K 0.00 % | 28.981 K 77.19 % | 16.356 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 429.000 0.00 % | 429.000 0.00 % | 429.000 0.00 % | 429.000 0.00 % | 429.000 0.00 % | 429.000 0.00 % | 429.000 -49.94 % | 857.000 0.00 % | 857.000 -60.01 % | 2.143 K |
| Trésorerie et équivalents de trésorerie | 1.061 M -43.61 % | 1.881 M -26.86 % | 2.572 M -30.05 % | 3.677 M -44.48 % | 6.622 M 7 722.31 % | 84.658 K -69.85 % | 280.771 K -64.09 % | 781.793 K -67.40 % | 2.398 M -15.03 % | 2.822 M 3 574.90 % | 76.791 K -96.43 % | 2.152 M -70.21 % | 7.224 M -7.65 % | 7.823 M -8.98 % | 8.594 M -21.81 % | 10.992 M -26.44 % | 14.944 M 356.32 % | 3.275 M -47.04 % | 6.184 M 4 729.65 % | 128.037 K -41.44 % | 218.627 K 523.85 % | 35.045 K 1 866.61 % | 1.782 K -75.58 % | 7.298 K -85.11 % | 49.026 K 505.71 % | 8.094 K -72.40 % | 29.324 K -78.75 % | 138.020 K -76.22 % | 580.427 K -22.75 % | 751.357 K -11.29 % | 847.014 K 5 093.86 % | 16.308 K -83.07 % | 96.309 K -60.94 % | 246.554 K -36.68 % | 389.388 K -30.41 % | 559.537 K -1.45 % | 567.747 K 162.26 % | 216.485 K -55.96 % | 491.610 K -26.25 % | 666.545 K 24.03 % | 537.396 K 15.71 % | 464.415 K -22.17 % | 596.670 K -70.42 % | 2.017 M -5.17 % | 2.127 M 161.09 % | 814.737 K 189.51 % | 281.417 K -68.64 % | 897.330 K -44.73 % | 1.623 M -41.24 % | 2.763 M 17.24 % | 2.357 M -18.87 % | 2.905 M -58.14 % | 6.938 M 10.46 % | 6.281 M 7 087.60 % | 87.383 K 55.25 % | 56.285 K -92.62 % | 762.780 K -52.55 % | 1.608 M -7.54 % | 1.739 M 372.05 % | 368.344 K -59.86 % | 917.670 K 148.92 % | 368.665 K 30.46 % | 282.596 K 168.81 % | 105.130 K -15.61 % | 124.583 K 2 119.94 % | 5.612 K -7.35 % | 6.057 K 725.20 % | 734.000 -94.06 % | 12.350 K -94.96 % | 245.276 K -75.35 % | 994.837 K 3 442.87 % | 28.080 K -92.36 % | 367.659 K -48.79 % | 717.954 K 36.53 % | 525.875 K 4 740.53 % | 10.864 K -47.07 % | 20.525 K -93.81 % | 331.821 K 809.30 % | 36.492 K -81.10 % | 193.097 K -53.62 % | 416.298 K 2 516.09 % | 15.913 K -70.76 % | 54.421 K -57.84 % | 129.074 K 882.97 % | 13.131 K 709.56 % | 1.622 K -81.20 % | 8.627 K 6 639.84 % | 128.000 -93.69 % | 2.027 K -33.21 % | 3.035 K -87.18 % | 23.678 K -74.81 % | 93.998 K -63.97 % | 260.861 K 61.97 % | 161.059 K 2.75 % | 156.746 K -36.01 % | 244.966 K -33.85 % | 370.339 K |
| Liquidités et placements à court terme | 1.061 M -43.61 % | 1.881 M -26.86 % | 2.572 M -30.05 % | 3.677 M -44.48 % | 6.622 M 7 722.31 % | 84.658 K -69.85 % | 280.771 K -64.09 % | 781.793 K -67.40 % | 2.398 M -15.03 % | 2.822 M 3 574.90 % | 76.791 K -96.43 % | 2.152 M -70.21 % | 7.224 M -7.65 % | 7.823 M -8.98 % | 8.594 M -21.81 % | 10.992 M -26.44 % | 14.944 M 356.32 % | 3.275 M -47.04 % | 6.184 M 4 729.65 % | 128.037 K -41.44 % | 218.627 K 523.85 % | 35.045 K 1 866.61 % | 1.782 K -75.58 % | 7.298 K -85.11 % | 49.026 K 505.71 % | 8.094 K -72.40 % | 29.324 K -78.75 % | 138.020 K -76.22 % | 580.427 K -22.75 % | 751.357 K -11.29 % | 847.014 K 5 093.86 % | 16.308 K -83.07 % | 96.309 K -60.94 % | 246.554 K -36.68 % | 389.388 K -30.41 % | 559.537 K -1.45 % | 567.747 K 162.26 % | 216.485 K -55.96 % | 491.610 K -26.25 % | 666.545 K 24.03 % | 537.396 K 15.71 % | 464.415 K -22.17 % | 596.670 K -70.42 % | 2.017 M -5.17 % | 2.127 M 161.09 % | 814.737 K 189.51 % | 281.417 K -68.64 % | 897.330 K -44.73 % | 1.623 M -41.24 % | 2.763 M 17.24 % | 2.357 M -18.87 % | 2.905 M -58.14 % | 6.938 M 10.46 % | 6.281 M 7 087.60 % | 87.383 K 55.25 % | 56.285 K -92.62 % | 762.780 K -52.55 % | 1.608 M -7.54 % | 1.739 M 372.05 % | 368.344 K -59.86 % | 917.670 K 148.92 % | 368.665 K 30.46 % | 282.596 K 168.81 % | 105.130 K -15.61 % | 124.583 K 2 119.94 % | 5.612 K -7.35 % | 6.057 K 725.20 % | 734.000 -94.06 % | 12.350 K -94.96 % | 245.276 K -75.35 % | 994.837 K 3 442.87 % | 28.080 K -92.36 % | 367.659 K -48.79 % | 717.954 K 36.53 % | 525.875 K 4 740.53 % | 10.864 K -47.07 % | 20.525 K -93.81 % | 331.821 K 809.30 % | 36.492 K -81.10 % | 193.097 K -53.62 % | 416.298 K 2 516.09 % | 15.913 K -70.76 % | 54.421 K -57.84 % | 129.074 K 882.97 % | 13.131 K 709.56 % | 1.622 K -81.20 % | 8.627 K 1 448.83 % | 557.000 -77.32 % | 2.456 K -29.10 % | 3.464 K -85.63 % | 24.107 K -74.47 % | 94.427 K -63.86 % | 261.290 K 61.80 % | 161.488 K 2.47 % | 157.603 K -35.89 % | 245.823 K -34.00 % | 372.482 K |
| Total des actifs courants | 1.542 M -29.83 % | 2.197 M -22.97 % | 2.853 M -28.20 % | 3.973 M -42.32 % | 6.888 M 3 509.18 % | 190.846 K -60.23 % | 479.850 K -49.11 % | 942.872 K -62.87 % | 2.539 M -14.48 % | 2.969 M 951.67 % | 282.350 K -89.10 % | 2.591 M -65.62 % | 7.536 M -8.68 % | 8.253 M -7.93 % | 8.963 M -20.77 % | 11.313 M -26.84 % | 15.462 M 335.87 % | 3.547 M -46.65 % | 6.649 M 4 114.41 % | 157.762 K -50.12 % | 316.296 K 471.48 % | 55.347 K -69.13 % | 179.283 K -0.67 % | 180.497 K -19.01 % | 222.876 K 17.76 % | 189.261 K 67.41 % | 113.053 K -51.59 % | 233.515 K -65.48 % | 676.543 K -13.09 % | 778.465 K -11.98 % | 884.400 K 1 739.01 % | 48.091 K -63.26 % | 130.902 K -54.14 % | 285.428 K -32.07 % | 420.180 K -28.94 % | 591.338 K -10.66 % | 661.917 K 102.01 % | 327.672 K -41.75 % | 562.551 K -24.64 % | 746.507 K -17.48 % | 904.595 K 14.49 % | 790.097 K 11.19 % | 710.552 K -67.27 % | 2.171 M -46.83 % | 4.083 M 55.71 % | 2.622 M 11.21 % | 2.358 M 109.29 % | 1.127 M -34.38 % | 1.717 M -39.94 % | 2.859 M 3.37 % | 2.766 M -24.32 % | 3.654 M -49.46 % | 7.231 M 11.46 % | 6.488 M 1 349.25 % | 447.652 K 11.14 % | 402.793 K -60.18 % | 1.012 M -40.67 % | 1.705 M -4.55 % | 1.786 M 282.65 % | 466.736 K -51.83 % | 968.913 K 141.37 % | 401.421 K 33.75 % | 300.138 K 150.56 % | 119.786 K -11.38 % | 135.165 K 698.52 % | 16.927 K 15.80 % | 14.618 K 232.30 % | 4.399 K -86.79 % | 33.290 K -92.50 % | 444.089 K -57.29 % | 1.040 M 655.27 % | 137.685 K -72.97 % | 509.433 K -33.65 % | 767.832 K 34.37 % | 571.437 K 2 910.26 % | 18.983 K -66.25 % | 56.254 K -85.54 % | 389.053 K 708.00 % | 48.150 K -81.11 % | 254.928 K -45.60 % | 468.630 K 427.98 % | 88.759 K 55.42 % | 57.109 K -67.27 % | 174.491 K 991.05 % | 15.993 K 96.21 % | 8.151 K -90.33 % | 84.290 K -38.99 % | 138.158 K -2.15 % | 141.195 K -5.63 % | 149.624 K -42.11 % | 258.467 K -26.04 % | 349.488 K 11.28 % | 314.050 K 69.90 % | 184.848 K -15.40 % | 218.500 K -28.51 % | 305.658 K -25.51 % | 410.351 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -96.970 K -550.85 % | -14.899 K -149.65 % | -5.968 K -245.77 % | -1.726 K 98.90 % | -157.050 K 0.84 % | -158.373 K -0.78 % | -157.149 K 3.35 % | -162.591 K -388.58 % | -33.278 K -1.86 % | -32.669 K -143.53 % | -13.415 K -57.23 % | -8.532 K 34.04 % | -12.935 K 0.17 % | -12.957 K 0.59 % | -13.034 K 15.58 % | -15.440 K -181.60 % | -5.483 K 54.75 % | -12.118 K 83.38 % | -72.908 K 6.48 % | -77.962 K -373.33 % | -16.471 K 5.12 % | -17.359 K 95.09 % | -353.832 K -12.74 % | -313.856 K -289.01 % | -80.681 K 39.86 % | -134.153 K 93.04 % | -1.928 M -8.44 % | -1.778 M 13.51 % | -2.056 M -1 123.85 % | -167.984 K -127.78 % | -73.747 K -12.09 % | -65.795 K -241.67 % | 46.443 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.925 K 0.00 % | 50.925 K 0.00 % | 50.925 K 270.36 % | 13.750 K -4.84 % | 14.450 K | 0.000 | 0.000 -100.00 % | 7.690 K 0.00 % | 7.690 K | 0.000 |
| Créances nettes | 247.217 K 5.92 % | 233.393 K 11.61 % | 209.113 K 20.41 % | 173.667 K 176.44 % | 62.823 K 246.40 % | 18.136 K -81.63 % | 98.742 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 285.456 K 29.49 % | 220.452 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.968 K 245.77 % | 1.726 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.415 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.483 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.747 K | 0.000 -100.00 % | 362.146 K -40.87 % | 612.485 K 282.96 % | 159.933 K 29.62 % | 123.387 K -64.93 % | 351.805 K 34.30 % | 261.956 K 127.27 % | 115.263 K 197.77 % | 38.709 K -10.40 % | 43.200 K -54.99 % | 95.981 K 117.43 % | 44.143 K 56.23 % | 28.256 K 91.33 % | 14.768 K 95.19 % | 7.566 K -3.10 % | 7.808 K -8.58 % | 8.541 K 66.46 % | 5.131 K | 0.000 -100.00 % | 13.771 K -92.65 % | 187.369 K 538.87 % | 29.328 K -67.74 % | 90.903 K 14.13 % | 79.651 K 67.68 % | 47.503 K 9.32 % | 43.452 K 435.19 % | 8.119 K -73.99 % | 31.220 K -40.78 % | 52.723 K 605.14 % | 7.477 K -87.31 % | 58.943 K 20.18 % | 49.047 K -32.67 % | 72.846 K 2 610.04 % | 2.688 K -94.08 % | 45.417 K 1 486.90 % | 2.862 K -56.16 % | 6.529 K 154.44 % | 2.566 K -70.24 % | 8.621 K 29.29 % | 6.668 K -4.06 % | 6.950 K -78.64 % | 32.543 K -24.15 % | 42.902 K 36.08 % | 31.527 K 460.28 % | 5.627 K -76.77 % | 24.226 K 4.58 % | 23.164 K 7.67 % | 21.513 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 76.291 K -73.66 % | 289.659 K 23.97 % | 233.650 K -33.31 % | 350.370 K 74.03 % | 201.332 K -3.57 % | 208.796 K 42.41 % | 146.621 K 38.14 % | 106.143 K -61.23 % | 273.760 K 281.80 % | 71.703 K -53.83 % | 155.298 K -74.09 % | 599.292 K -24.35 % | 792.209 K 465.12 % | 140.184 K -19.44 % | 174.011 K -79.10 % | 832.741 K 95.93 % | 425.025 K 270.22 % | 114.803 K -68.66 % | 366.332 K 1 870.48 % | 18.591 K -81.86 % | 102.512 K 640.96 % | 13.835 K -78.38 % | 63.987 K 131.89 % | 27.594 K 273.45 % | 7.389 K -73.82 % | 28.224 K 120.98 % | 12.772 K -23.10 % | 16.609 K -77.14 % | 72.667 K 607.57 % | 10.270 K -13.81 % | 11.916 K 77.61 % | 6.709 K -83.10 % | 39.688 K 698.39 % | 4.971 K -82.04 % | 27.682 K -14.83 % | 32.502 K -44.07 % | 58.108 K -17.50 % | 70.435 K -22.54 % | 90.932 K 54.11 % | 59.005 K -32.03 % | 86.816 K 213.96 % | 27.652 K -81.47 % | 149.200 K -15.55 % | 176.683 K -28.14 % | 245.860 K 317.77 % | 58.850 K -94.67 % | 1.105 M 34.22 % | 823.011 K 261.54 % | 227.641 K 17.12 % | 194.366 K -22.99 % | 252.377 K -71.44 % | 883.573 K 52.12 % | 580.823 K 170.95 % | 214.367 K | 0.000 | 0.000 | 0.000 -100.00 % | 175.365 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.994 K -9.09 % | 135.285 K -16.44 % | 161.909 K -8.79 % | 177.504 K 2.57 % | 173.064 K -24.99 % | 230.711 K 39.34 % | 165.580 K -53.06 % | 352.717 K 430.67 % | 66.466 K -77.54 % | 295.980 K 240.51 % | 86.922 K 129.66 % | 37.848 K -68.01 % | 118.311 K 146.22 % | 48.051 K 3.21 % | 46.555 K -17.28 % | 56.277 K -61.46 % | 146.039 K 5.02 % | 139.054 K -9.92 % | 154.364 K 80.16 % | 85.681 K -58.12 % | 204.597 K 10.93 % | 184.446 K 10.25 % | 167.296 K 13.80 % | 147.010 K 31.98 % | 111.384 K -9.01 % | 122.418 K 13.24 % | 108.108 K 27.19 % | 84.994 K 33.78 % | 63.531 K -3.15 % | 65.599 K -35.87 % | 102.298 K 18.44 % | 86.369 K 120.04 % | 39.252 K -16.54 % | 47.031 K -21.34 % | 59.790 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.948 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 % | 102.000 K 0.00 % | 102.000 K 0.00 % | 102.000 K 0.00 % | 102.000 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 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.320 K 0.00 % | -4.320 K 0.00 % | -4.320 K -6.04 % | -4.074 K 0.00 % | -4.074 K 0.00 % | -4.074 K 99.90 % | -4.074 M -169.09 % | -1.514 M | 0.000 | 0.000 | 0.000 100.00 % | -223.000 K 0.00 % | -223.000 K 0.00 % | -223.000 K 0.00 % | -223.000 K 20.92 % | -282.000 K 0.00 % | -282.000 K 0.00 % | -282.000 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 |
| 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 | 44.451 K -13.91 % | 51.634 K -12.21 % | 58.817 K -10.88 % | 66.001 K -9.81 % | 73.184 K -8.94 % | 80.367 K -8.32 % | 87.658 K -6.20 % | 93.450 K -5.84 % | 99.241 K -5.51 % | 105.033 K -4.78 % | 110.303 K -4.56 % | 115.573 K -4.36 % | 120.843 K -4.18 % | 126.113 K -38.88 % | 206.339 K | 0.000 -100.00 % | 12.609 K -50.00 % | 25.217 K -32.51 % | 37.362 K -24.53 % | 49.506 K -19.70 % | 61.651 K -16.46 % | 73.795 K -13.07 % | 84.887 K -12.64 % | 97.169 K -10.12 % | 108.105 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 -100.00 % | 8.234 K -19.17 % | 10.187 K -15.28 % | 12.025 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 1.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 13.771 M 1.78 % | 13.531 M -3.83 % | 14.069 M 2.47 % | 13.731 M 2.52 % | 13.393 M 2.56 % | 13.059 M -0.95 % | 13.185 M 2.53 % | 12.860 M 2.59 % | 12.536 M 2.65 % | 12.212 M 11.46 % | 10.956 M 0.94 % | 10.854 M 0.94 % | 10.753 M 0.94 % | 10.653 M 1.43 % | 10.503 M 5.16 % | 9.988 M 0.37 % | 9.951 M 21.80 % | 8.170 M 75.72 % | 4.649 M 0.00 % | 4.649 M 0.00 % | 4.649 M 0.00 % | 4.649 M 0.00 % | 4.649 M 0.00 % | 4.649 M 0.00 % | 4.649 M 0.00 % | 4.649 M -88.43 % | 40.177 M 0.00 % | 40.177 M 0.57 % | 39.949 M 762.37 % | 4.633 M 0.00 % | 4.633 M 1.89 % | 4.547 M 0.00 % | 4.547 M 0.00 % | 4.547 M 2.04 % | 4.456 M 0.00 % | 4.456 M 3.94 % | 4.287 M -88.71 % | 37.971 M 805.29 % | 4.194 M 0.00 % | 4.194 M 0.62 % | 4.169 M 1.78 % | 4.096 M 0.00 % | 4.096 M 0.00 % | 4.096 M 0.59 % | 4.072 M 4.28 % | 3.904 M 0.54 % | 3.883 M 9.07 % | 3.560 M 4.21 % | 3.416 M 0.00 % | 3.416 M 28.60 % | 2.657 M 6.20 % | 2.501 M 0.00 % | 2.501 M 23.47 % | 2.026 M -91.29 % | 23.247 M 5.06 % | 22.126 M 10.23 % | 20.072 M -1.22 % | 20.320 M 0.66 % | 20.187 M 9.55 % | 18.428 M 0.27 % | 18.377 M 6.03 % | 17.332 M 3.95 % | 16.674 M 3.74 % | 16.073 M 0.00 % | 16.073 M 0.00 % | 16.073 M 2 627.54 % | 589.276 K -96.34 % | 16.108 M 0.00 % | 16.108 M 1.06 % | 15.939 M -2.89 % | 16.413 M 11.10 % | 14.774 M 3.59 % | 14.262 M 3.33 % | 13.803 M 5.69 % | 13.059 M 9.35 % | 11.943 M -0.04 % | 11.948 M 0.94 % | 11.837 M 7.09 % | 11.054 M 0.00 % | 11.054 M 0.00 % | 11.054 M 6.73 % | 10.357 M 3.83 % | 9.975 M 2.43 % | 9.738 M 0.00 % | 9.738 M 0.00 % | 9.738 M 0.00 % | 9.738 M 0.00 % | 9.738 M 0.00 % | 9.738 M 0.00 % | 9.738 M 0.57 % | 9.683 M 0.10 % | 9.673 M 0.13 % | 9.661 M 2.54 % | 9.421 M 9.87 % | 8.575 M 0.35 % | 8.545 M 0.00 % | 8.545 M |
| Impôts différés passifs non courants | 4.144 M 0.00 % | 4.144 M 3.32 % | 4.011 M 0.00 % | 4.011 M 0.00 % | 4.011 M 0.00 % | 4.011 M | 0.000 -100.00 % | 4.320 M 0.00 % | 4.320 M 0.00 % | 4.320 M 6.04 % | 4.074 M 0.00 % | 4.074 M 0.00 % | 4.074 M 0.00 % | 4.074 M 169.09 % | 1.514 M 0.00 % | 1.514 M 0.00 % | 1.514 M 0.00 % | 1.514 M 578.92 % | 223.000 K 0.00 % | 223.000 K 0.00 % | 223.000 K 0.00 % | 223.000 K -20.92 % | 282.000 K 0.00 % | 282.000 K 0.00 % | 282.000 K 0.00 % | 282.000 K -1.74 % | 287.000 K 0.00 % | 287.000 K 0.00 % | 287.000 K 0.00 % | 287.000 K -37.34 % | 458.000 K 0.00 % | 458.000 K 0.00 % | 458.000 K 0.00 % | 458.000 K -26.37 % | 622.000 K 0.00 % | 622.000 K 0.00 % | 622.000 K 0.00 % | 622.000 K -37.80 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 7.87 % | 927.000 K 0.00 % | 927.000 K 0.00 % | 927.000 K 0.00 % | 927.000 K -19.04 % | 1.145 M 0.00 % | 1.145 M 0.00 % | 1.145 M 0.00 % | 1.145 M 112.43 % | 539.000 K 0.00 % | 539.000 K 0.00 % | 539.000 K 0.00 % | 539.000 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 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 56.515 M -0.88 % | 57.017 M -0.63 % | 57.377 M -1.05 % | 57.984 M -0.11 % | 58.048 M 13.06 % | 51.341 M 2.71 % | 49.985 M -0.17 % | 50.071 M -0.86 % | 50.506 M 0.31 % | 50.351 M 7.02 % | 47.047 M -1.09 % | 47.567 M -0.86 % | 47.979 M 1.48 % | 47.281 M -0.61 % | 47.573 M -1.27 % | 48.187 M 1.27 % | 47.585 M 40.34 % | 33.906 M -2.04 % | 34.611 M 54.04 % | 22.469 M 0.16 % | 22.433 M 1.64 % | 22.072 M -0.62 % | 22.209 M -0.06 % | 22.223 M -0.22 % | 22.273 M 0.60 % | 22.141 M -0.26 % | 22.198 M -0.41 % | 22.289 M 0.25 % | 22.235 M -0.38 % | 22.319 M -0.40 % | 22.407 M 3.91 % | 21.565 M -0.43 % | 21.659 M -0.76 % | 21.824 M -0.58 % | 21.951 M -0.78 % | 22.122 M -0.19 % | 22.165 M 1.47 % | 21.843 M -1.02 % | 22.068 M 0.21 % | 22.022 M -0.29 % | 22.087 M 0.52 % | 21.973 M -0.80 % | 22.150 M -5.41 % | 23.418 M -1.81 % | 23.848 M 6.52 % | 22.390 M -5.06 % | 23.583 M 8.12 % | 21.811 M 10.81 % | 19.684 M -0.73 % | 19.829 M 3.48 % | 19.162 M 11.75 % | 17.148 M 1.47 % | 16.899 M 13.31 % | 14.913 M 31.18 % | 11.368 M 7.26 % | 10.599 M 18.80 % | 8.921 M 3.80 % | 8.594 M 0.18 % | 8.579 M 22.23 % | 7.018 M -0.83 % | 7.078 M 12.64 % | 6.283 M 5.61 % | 5.950 M 6.36 % | 5.594 M 0.70 % | 5.555 M -2.94 % | 5.723 M -0.96 % | 5.779 M -1.75 % | 5.882 M -0.14 % | 5.890 M -1.44 % | 5.976 M 1.59 % | 5.882 M 27.76 % | 4.604 M 16.34 % | 3.957 M 26.75 % | 3.122 M 12.58 % | 2.773 M 60.83 % | 1.724 M -1.56 % | 1.752 M 0.58 % | 1.742 M 64.93 % | 1.056 M -2.89 % | 1.087 M -5.69 % | 1.153 M 131.69 % | 497.659 K 198.43 % | 166.759 K -4.43 % | 174.493 K 990.92 % | 15.995 K 96.19 % | 8.153 K -97.71 % | 356.589 K -24.50 % | 472.325 K -10.62 % | 528.425 K -10.47 % | 590.202 K -17.79 % | 717.933 K -16.56 % | 860.430 K 0.11 % | 859.515 K 11.14 % | 773.387 K -6.99 % | 831.471 K -13.90 % | 965.677 K -13.23 % | 1.113 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 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 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 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 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -362.419 K | 0.000 | 0.000 -100.00 % | 246.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.560 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.291 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -619.136 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 |
| Rémunération à base d'actions | 369.956 K -16.81 % | 444.730 K 31.34 % | 338.615 K 0.28 % | 337.658 K 1.12 % | 333.903 K 3.01 % | 324.152 K -0.25 % | 324.958 K 0.25 % | 324.153 K 0.12 % | 323.750 K -79.48 % | 1.577 M 1 442.97 % | 102.230 K 1.10 % | 101.119 K 1.11 % | 100.008 K -54.63 % | 220.417 K -57.24 % | 515.523 K 145.79 % | 209.738 K -84.37 % | 1.342 M 36 366.07 % | 3.680 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.582 K | 0.000 -100.00 % | 16.125 K | 0.000 | 0.000 -100.00 % | 91.032 K | 0.000 -100.00 % | 164.772 K | 0.000 -100.00 % | 92.490 K | 0.000 -100.00 % | 25.786 K -64.67 % | 72.984 K | 0.000 | 0.000 -100.00 % | 23.855 K -82.69 % | 137.807 K | 0.000 -100.00 % | 320.745 K 122.79 % | 143.968 K | 0.000 -100.00 % | 535.588 K 264.27 % | 147.030 K | 0.000 -100.00 % | 475.518 K | 0.000 | 0.000 -100.00 % | 202.030 K 398.10 % | 40.560 K -83.40 % | 244.280 K | 0.000 -100.00 % | 44.102 K -46.86 % | 82.994 K -60.65 % | 210.935 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 |
| Variation du fonds de roulement | -158.078 K 10.00 % | -175.649 K -215.37 % | -55.697 K -143.06 % | 129.354 K 153.67 % | -240.995 K -152.22 % | 461.482 K 6 063.78 % | 7.487 K 103.28 % | -228.288 K -202.24 % | 223.295 K -17.14 % | 269.471 K 219.31 % | -225.862 K 29.49 % | -320.329 K -142.27 % | 757.899 K 358.47 % | -293.222 K 40.90 % | -496.146 K -189.39 % | 555.027 K 562.57 % | 83.769 K 13 260.29 % | 627.000 100.63 % | -100.276 K 15.30 % | -118.388 K -562.96 % | 25.572 K -79.49 % | 124.656 K 325.97 % | 29.264 K 269.68 % | 7.916 K 128.52 % | -27.760 K -129.66 % | 93.593 K 756.37 % | 10.929 K 116.47 % | -66.337 K 41.09 % | -112.611 K -28 465.49 % | 397.000 103.22 % | -12.346 K 52.82 % | -26.169 K 60.94 % | -67.002 K -129.95 % | -29.138 K 8.47 % | -31.833 K 44.19 % | -57.041 K -134.41 % | 165.752 K 271.45 % | -96.679 K -236.55 % | 70.800 K -75.00 % | 283.196 K 465.32 % | -77.520 K -104.12 % | 1.882 M 14 929.79 % | 12.523 K 110.96 % | -114.222 K -265.05 % | 69.204 K -93.40 % | 1.048 M 166.95 % | -1.566 M -397.67 % | 525.952 K 1 809.80 % | -30.761 K -112.06 % | 255.118 K 187.86 % | -290.370 K -88.52 % | -154.027 K -154.96 % | 280.260 K 301.43 % | 69.815 K 136.23 % | -192.689 K -196.17 % | 200.356 K 240.97 % | -142.123 K -67.60 % | -84.798 K -183.15 % | -29.948 K -206.62 % | 28.089 K 138.37 % | -73.198 K 12.55 % | -83.699 K 32.95 % | -124.827 K -280.04 % | 69.333 K 2 541.30 % | -2.840 K -113.74 % | 20.670 K 351.83 % | -8.208 K -109.96 % | 82.405 K 989.52 % | -9.264 K 94.63 % | -172.628 K -4.64 % | -164.971 K | 0.000 | 0.000 100.00 % | -84.779 K -285.78 % | 45.635 K 255.83 % | -29.286 K -151.06 % | 57.354 K 134.59 % | -165.821 K -390.11 % | 57.158 K 330.41 % | -24.807 K -131.94 % | 77.678 K 90.95 % | 40.680 K -36.30 % | 63.862 K 351.37 % | -25.406 K -206.06 % | 23.954 K 69.92 % | 14.097 K -66.20 % | 41.708 K 171.93 % | 15.338 K -72.48 % | 55.725 K 166.61 % | -83.654 K -548.96 % | 18.633 K 188.80 % | -20.982 K -55.76 % | -13.471 K -115.91 % | 84.654 K 1 057.52 % | -8.841 K 74.54 % | -34.725 K -651.79 % | -4.619 K |
| Comptes débiteurs | 0.000 100.00 % | -24.280 K 31.50 % | -35.446 K 68.02 % | -110.844 K -148.05 % | -44.686 K -155.44 % | 80.606 K 514.87 % | -19.429 K 59.91 % | -48.460 K -651.18 % | 8.792 K -82.43 % | 50.028 K -71.37 % | 174.765 K 186.63 % | -201.733 K -171.49 % | 282.188 K 574.77 % | -59.437 K 8.56 % | -65.004 K -264.29 % | -17.844 K 72.61 % | -65.155 K -206.83 % | -21.235 K | 0.000 | 0.000 | 0.000 -100.00 % | 154.522 | 0.000 -100.00 % | 1.260 -72.36 % | 4.559 280.91 % | -2.520 -200.00 % | 2.520 -50.00 % | 5.040 233.33 % | -3.780 46.60 % | -7.079 | 0.000 | 0.000 | 0.000 100.00 % | -11.185 | 0.000 -100.00 % | 68.272 | 0.000 100.00 % | -300.000 | 0.000 -100.00 % | 335.712 1 040.05 % | -35.712 -101.94 % | 1.841 K | 0.000 -100.00 % | 12.574 200.00 % | -12.574 72.19 % | -45.206 | 0.000 | 0.000 | 0.000 -100.00 % | 321.818 234.79 % | -238.759 | 0.000 | 0.000 | 0.000 100.00 % | -89.848 K 38.75 % | -146.693 K -91.62 % | -76.554 K | 0.000 -100.00 % | 52.781 K 201.82 % | -51.838 K -226.29 % | -15.887 K -355.13 % | 6.227 K 186.46 % | -7.202 K -838.67 % | 975.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.175 K -5 410.71 % | 700.000 | 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 | 0.000 100.00 % | -6.743 K 76.73 % | -28.979 K 59.35 % | -71.283 K | 0.000 100.00 % | -32.842 K 72.50 % | -119.410 K -408.27 % | 38.735 K | 0.000 -100.00 % | 61.778 K 1 629.16 % | -4.040 K 88.78 % | -36.003 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 |
| Autre fonds de roulement | -158.078 K -4.43 % | -151.369 K -647.46 % | -20.251 K -108.43 % | 240.198 K 222.36 % | -196.309 K -151.54 % | 380.876 K 1 315.05 % | 26.916 K 114.97 % | -179.828 K -183.83 % | 214.503 K -2.25 % | 219.443 K 154.77 % | -400.627 K -237.81 % | -118.596 K -124.93 % | 475.711 K 1 003.29 % | -52.664 K 91.74 % | -637.480 K -206.59 % | 598.086 K 301.60 % | 148.924 K 1 121.99 % | -14.572 K -3 888.50 % | -365.350 -664.42 % | 64.730 188.52 % | -73.125 -299.86 % | 36.588 304.32 % | -17.907 10.61 % | -20.032 -1 168.37 % | 1.875 102.38 % | -78.922 -737.75 % | 12.375 -37.74 % | 19.875 130.99 % | -64.125 36.71 % | -101.323 98.19 % | -5.603 K -299.40 % | 2.810 K -34.36 % | 4.281 K 228 220.00 % | 1.875 -99.81 % | 1.009 K -98.38 % | 62.369 K -50.90 % | 127.017 K 597 767.73 % | 21.245 -99.76 % | 9.022 K -96.86 % | 287.236 K 791.85 % | -41.517 K -194 331.58 % | 21.375 258.73 % | -13.466 -266.45 % | 8.090 404.68 % | 1.603 118.40 % | -8.714 -121.45 % | 40.625 197.35 % | -41.731 -498.73 % | 10.466 -37.62 % | 16.778 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -102.841 K -129.63 % | 347.049 K 629.29 % | -65.569 K | 0.000 100.00 % | -82.729 K -203.51 % | 79.927 K 239.46 % | -57.311 K 36.27 % | -89.926 K 23.55 % | -117.625 K -272.07 % | 68.358 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.264 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.286 K -151.06 % | 57.354 K | 0.000 | 0.000 | 0.000 -100.00 % | 77.678 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.479 K -359.18 % | 17.933 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | -228.061 K -258.90 % | 143.529 K | 0.000 100.00 % | -1.058 M -875.93 % | -108.367 K 23.64 % | -141.917 K -147.97 % | 295.830 K 163.89 % | -463.009 K -97.10 % | -234.912 K -683.20 % | -29.994 K 85.47 % | -206.373 K 77.58 % | -920.438 K -269.08 % | -249.388 K 31.54 % | -364.290 K -72.72 % | -210.916 K 67.80 % | -655.027 K -246.63 % | -188.968 K -104.28 % | 4.416 M 1 665 698.23 % | 265.074 244.76 % | -183.118 -285.54 % | 98.697 100.17 % | -59.000 K -125 176.85 % | 47.171 76.75 % | 26.688 178.05 % | -34.194 99.32 % | -5.000 K -125 971.61 % | -3.966 95.65 % | -91.252 -104.12 % | -44.706 99.97 % | -171.000 K -2 544 164.25 % | -6.721 76.75 % | -28.902 58.04 % | -68.877 99.96 % | -164.000 K -625 687.00 % | -26.207 79.35 % | -126.892 -389.78 % | 43.789 100.01 % | -378.000 K -603 288.28 % | 62.667 2 010.58 % | -3.280 91.85 % | -40.267 -100.04 % | 96.622 K 371 680.37 % | 25.989 119.27 % | -134.887 -268.24 % | 80.175 100.04 % | -218.000 K -13 472.04 % | -1.606 K 97.59 % | -66.550 K -200.00 % | 66.550 K -86.55 % | 494.892 K 345 357.43 % | -143.340 | 0.000 | 0.000 100.00 % | -2.708 M | 0.000 | 0.000 | 0.000 100.00 % | -623.352 K | 0.000 -100.00 % | 17.664 K | 0.000 -100.00 % | 52.513 K | 0.000 -100.00 % | 38.621 K 200.00 % | -38.621 K -130.40 % | 127.048 K | 0.000 | 0.000 | 0.000 100.00 % | -444.355 K -410.24 % | 143.229 K -45.23 % | 261.498 K 617.09 % | -50.571 K -125.07 % | 201.734 K 739.68 % | 24.025 K -60.28 % | 60.483 K | 0.000 -100.00 % | 9.371 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.450 K | 0.000 100.00 % | -15.915 K | 0.000 -100.00 % | 337.162 K | 0.000 -100.00 % | 110.000 200.00 % | -110.000 | 0.000 | 0.000 100.00 % | -12.362 K | 0.000 -100.00 % | 428.000 | 0.000 -100.00 % | 1.286 K | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -658.759 K -31.59 % | -500.602 K 14.18 % | -583.339 K -87.22 % | -311.578 K 41.59 % | -533.449 K -487.56 % | -90.790 K 70.65 % | -309.386 K 30.48 % | -445.014 K -36 368.46 % | 1.227 K 100.33 % | -366.776 K 23.11 % | -477.000 K 9.68 % | -528.113 K -205.51 % | 500.528 K 214.50 % | -437.148 K 58.40 % | -1.051 M -640.87 % | 194.279 K 172.22 % | -269.017 K 73.05 % | -998.075 K -197.34 % | -335.665 K -100.71 % | -167.239 K -509.05 % | -27.459 K -134.96 % | 78.544 K 1 523.93 % | -5.516 K 88.30 % | -47.151 K 31.91 % | -69.253 K -3 082.47 % | 2.322 K 103.02 % | -76.811 K 54.42 % | -168.535 K 14.55 % | -197.228 K -130.45 % | -85.585 K 4.40 % | -89.525 K -0.94 % | -88.694 K 40.62 % | -149.374 K -22.94 % | -121.506 K 22.91 % | -157.615 K 28.42 % | -220.186 K -128.01 % | -96.567 K 79.94 % | -481.510 K -290.28 % | -123.377 K -1 387.72 % | -8.293 K 98.00 % | -415.664 K -123.50 % | 1.769 M 1 078.98 % | -180.653 K 62.50 % | -481.801 K -171.72 % | -177.316 K -123.90 % | 741.813 K 140.16 % | -1.847 M -963.37 % | 213.966 K 184.00 % | -254.735 K -92.86 % | -132.083 K 74.80 % | -524.201 K -56.50 % | -334.952 K -469.77 % | 90.583 K 160.56 % | -149.579 K 58.43 % | -359.846 K -541.90 % | 81.432 K 127.40 % | -297.178 K -25.58 % | -236.637 K -62.94 % | -145.230 K -191.88 % | -49.756 K 78.16 % | -227.820 K -2.97 % | -221.247 K -17.26 % | -188.673 K -997.37 % | 21.025 K 126.43 % | -79.542 K -85.57 % | -42.863 K 63.33 % | -116.873 K -3 513.35 % | 3.424 K 104.72 % | -72.482 K 69.18 % | -235.173 K 22.03 % | -301.607 K -259.25 % | 189.393 K 216.14 % | -163.068 K 0.93 % | -164.593 K -217.04 % | -51.916 K -54.89 % | -33.517 K 1.03 % | -33.865 K 75.30 % | -137.090 K -830.68 % | 18.762 K 124.97 % | -75.142 K -11.39 % | -67.461 K -1 964.29 % | -3.268 K -120.90 % | 15.634 K 120.38 % | -76.696 K -468.50 % | -13.491 K 43.67 % | -23.951 K -311.17 % | 11.342 K 314.08 % | -5.298 K 53.16 % | -11.311 K 61.37 % | -29.282 K 73.37 % | -109.972 K 26.16 % | -148.938 K -13.13 % | -131.649 K -954.20 % | -12.488 K 85.47 % | -85.941 K 41.91 % | -147.952 K 3.20 % | -152.850 K |
| Investissements dans les immobilisations corporelles | -158.507 K -104.69 % | 3.382 M 748.20 % | -521.676 K 81.75 % | -2.859 M -942.99 % | -274.104 K -239.84 % | -80.657 K 56.60 % | -185.844 K 84.13 % | -1.171 M -97.10 % | -594.190 K -107.85 % | 7.565 M 573.25 % | -1.598 M 64.82 % | -4.544 M -250.76 % | -1.295 M -117.18 % | 7.540 M 641.24 % | -1.393 M 70.77 % | -4.766 M -235.63 % | -1.420 M 41.09 % | -2.410 M -44.93 % | -1.663 M -701.98 % | -207.372 K -84.22 % | -112.566 K | 0.000 | 0.000 -100.00 % | 5.423 K 141.68 % | -13.011 K 42.94 % | -22.802 K 28.49 % | -31.885 K 93.64 % | -500.982 K -2 208.46 % | -21.702 K -2.09 % | -21.257 K -102.14 % | -10.516 K -1 787.97 % | -557.000 36.05 % | -871.000 97.32 % | -32.513 K -159.40 % | -12.534 K 69.43 % | -40.999 K -4 607.12 % | -871.000 99.07 % | -93.615 K 61.86 % | -245.434 K -69.69 % | -144.638 K -829.37 % | -15.563 K 99.18 % | -1.901 M -24 740.75 % | -7.651 K -102.22 % | 345.139 K 313.15 % | -161.925 K 92.49 % | -2.155 M -326.88 % | -504.775 K 81.53 % | -2.732 M -170.19 % | -1.011 M 87.27 % | -7.945 M -170.51 % | -2.937 M 23.44 % | -3.836 M -206.68 % | -1.251 M -4 195.99 % | -29.117 K -1 552.50 % | -1.762 K 2.76 % | -1.812 K 96.22 % | -47.916 K 95.15 % | -987.894 K -305.44 % | -243.662 K 51.10 % | -498.276 K -164.73 % | -188.218 K -19.75 % | -157.179 K | 0.000 | 0.000 | 0.000 -100.00 % | 26.352 K -75.85 % | 109.132 K 535.83 % | -25.040 K 90.39 % | -260.444 K 30.69 % | -375.773 K 0.54 % | -377.810 K 63.69 % | -1.041 M -212.27 % | -333.227 K -161.48 % | -127.437 K 72.68 % | -466.413 K -4 580.98 % | -9.964 K 97.09 % | -342.930 K -44.13 % | -237.937 K -35.68 % | -175.367 K -18.44 % | -148.059 K 32.99 % | -220.951 K 28.26 % | -308.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 735.000 311.21 % | -348.000 98.06 % | -17.925 K -122.70 % | -8.049 K -81.00 % | -4.447 K -95.13 % | -2.279 K 69.29 % | -7.421 K -25.44 % | -5.916 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -130.000 K | 0.000 -100.00 % | 130.000 K 200.00 % | -130.000 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 | 0.000 100.00 % | -60.000 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 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | -3.000 K 99.92 % | -3.543 M | 0.000 | 0.000 -100.00 % | 255.858 K | 0.000 | 0.000 | 0.000 100.00 % | -594.190 K 92.68 % | -8.114 M | 0.000 100.00 % | -130.000 K 0.00 % | -130.000 K 98.33 % | -7.797 M -3 640 901.23 % | -214.157 | 0.000 100.00 % | -1.420 M 41.09 % | -2.410 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.970 200.00 % | -10.970 100.00 % | -577.371 K | 0.000 | 0.000 | 0.000 100.00 % | -21.548 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.185 K | 0.000 | 0.000 | 0.000 100.00 % | -158.204 K | 0.000 | 0.000 | 0.000 100.00 % | -1.903 M -964 246.45 % | -197.338 -195.98 % | 205.599 | 0.000 -100.00 % | 1.941 M 3 982.06 % | -50.000 K | 0.000 | 0.000 -100.00 % | 7.758 M 34 381.62 % | 22.500 K 100.60 % | -3.769 M -236.73 % | -1.119 M -118.42 % | 6.078 M 1 010.35 % | -667.600 K 74.69 % | -2.637 M -319.80 % | -628.245 K -170.67 % | 888.938 K 464.82 % | -243.662 K -4 773.24 % | -5.000 K 96.48 % | -142.000 K | 0.000 100.00 % | -247.670 K -1 909.13 % | 13.690 K -93.61 % | 214.108 K 386.92 % | 43.972 K | 0.000 | 0.000 | 0.000 100.00 % | -8.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K 200.00 % | -5.000 K | 0.000 | 0.000 100.00 % | -24.400 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 % | -14.029 K | 0.000 | 0.000 | 0.000 100.00 % | -22.134 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -161.507 K 0.05 % | -161.582 K 69.03 % | -521.676 K 81.75 % | -2.859 M -15 568.52 % | -18.246 K 77.38 % | -80.657 K 56.60 % | -185.844 K 84.13 % | -1.171 M -97.10 % | -594.190 K 12.56 % | -679.520 K 57.49 % | -1.598 M 64.82 % | -4.544 M -218.77 % | -1.425 M -454.57 % | -257.040 K 81.55 % | -1.393 M 70.77 % | -4.766 M -235.63 % | -1.420 M 41.09 % | -2.410 M -44.93 % | -1.663 M -701.98 % | -207.372 K -84.22 % | -112.566 K | 0.000 | 0.000 -100.00 % | 5.423 K 141.68 % | -13.011 K 42.94 % | -22.802 K 28.49 % | -31.885 K 93.64 % | -500.982 K -2 208.46 % | -21.702 K -115.47 % | -10.072 K 4.22 % | -10.516 K -1 787.97 % | -557.000 36.05 % | -871.000 95.92 % | -21.328 K -70.16 % | -12.534 K 69.43 % | -40.999 K -4 607.12 % | -871.000 -100.36 % | 242.097 K 198.64 % | -245.434 K -69.69 % | -144.638 K -829.37 % | -15.563 K 99.18 % | -1.901 M -827.16 % | -204.989 K -159.39 % | 345.139 K 313.15 % | -161.925 K 24.24 % | -213.744 K 61.47 % | -554.775 K 79.70 % | -2.732 M -170.19 % | -1.011 M -442.59 % | -186.388 K 93.60 % | -2.914 M 24.03 % | -3.836 M -206.68 % | -1.251 M -120.68 % | 6.048 M 929.27 % | -729.362 K 72.36 % | -2.639 M -290.32 % | -676.161 K -583.29 % | -98.956 K 59.39 % | -243.662 K 51.58 % | -503.276 K -167.39 % | -188.218 K -19.75 % | -157.179 K 36.54 % | -247.670 K -1 909.13 % | 13.690 K -93.61 % | 214.108 K 204.46 % | 70.324 K -35.56 % | 109.132 K 535.83 % | -25.040 K 90.39 % | -260.444 K 32.14 % | -383.773 K -1.58 % | -377.810 K 63.69 % | -1.041 M -212.27 % | -333.227 K -172.16 % | -122.437 K 74.03 % | -471.413 K -4 631.16 % | -9.964 K 97.09 % | -342.930 K -30.72 % | -262.337 K -49.59 % | -175.367 K -18.44 % | -148.059 K 32.99 % | -220.951 K 28.26 % | -308.000 K -180.90 % | -109.648 K | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 100.00 % | -13.294 K -3 720.11 % | -348.000 98.06 % | -17.925 K -122.70 % | -8.049 K 69.72 % | -26.581 K -1 066.34 % | -2.279 K 69.29 % | -7.421 K -25.44 % | -5.916 K |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.035 M -3 521.33 % | 30.247 K -96.99 % | 1.005 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.047 K -200.00 % | 1.047 K 100.59 % | -178.703 K | 0.000 100.00 % | -2.543 K -200.00 % | 2.543 K -98.45 % | 164.054 K 1 190.85 % | 12.709 K 123.46 % | -54.168 K -247.34 % | -15.595 K | 0.000 -100.00 % | 13.064 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.820 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.361 K -197.44 % | 25.000 K | 0.000 100.00 % | -2.843 K -183.64 % | 3.399 K -67.01 % | 10.303 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 -100.00 % | 50.233 K | 0.000 -100.00 % | 237.353 K -96.65 % | 7.089 M | 0.000 | 0.000 | 0.000 -100.00 % | 168.916 K -95.65 % | 3.882 M | 0.000 | 0.000 -100.00 % | 326.426 K 218.59 % | 102.460 K 120.91 % | 46.380 K -92.51 % | 619.558 K -95.36 % | 13.358 M 2 337.43 % | 548.023 K -93.28 % | 8.157 M 2 697.47 % | 291.600 K 8.64 % | 268.407 K | 0.000 | 0.000 -100.00 % | 1.354 K -98.90 % | 123.196 K | 0.000 | 0.000 -100.00 % | 230.000 K 379.17 % | 48.000 K | 0.000 -100.00 % | 990.500 K 9 805.00 % | 10.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 270.550 K -39.70 % | 448.700 K | 0.000 -100.00 % | 453.880 K | 0.000 -100.00 % | 512.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 719.280 K 11 888.00 % | 6.000 K -99.67 % | 1.803 M 0.31 % | 1.797 M 1 309.74 % | 127.470 K -82.41 % | 724.770 K -75.28 % | 2.932 M 2 030.62 % | 137.591 K -92.75 % | 1.898 M 389.19 % | 388.000 K -65.37 % | 1.120 M -39.99 % | 1.867 M 1 364.31 % | 127.500 K -66.72 % | 383.108 K -78.22 % | 1.759 M 4 121.18 % | -43.751 K -104.32 % | 1.013 M 177.06 % | 365.441 K | 0.000 | 0.000 | 0.000 100.00 % | -4.842 K | 0.000 | 0.000 -100.00 % | 100.000 K 433.07 % | -30.024 K -102.01 % | 1.496 M 192.46 % | 511.588 K 234.81 % | 152.800 K -89.89 % | 1.512 M 3 486.25 % | 42.159 K | 0.000 | 0.000 -100.00 % | 605.746 K | 0.000 | 0.000 -100.00 % | 697.100 K 155.57 % | 272.760 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.000 K 450.00 % | 10.000 K | 0.000 -100.00 % | 239.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -80.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.500 K -466.67 % | -4.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Autres activités de financement | 0.000 100.00 % | -78.967 K | 0.000 100.00 % | -12.171 K | 0.000 100.00 % | -24.666 K -325.86 % | -5.792 K | 0.000 | 0.000 100.00 % | -90.125 K | 0.000 100.00 % | -5.270 K | 0.000 100.00 % | -179.698 K | 0.000 | 0.000 | 0.000 100.00 % | -48.577 K 52.82 % | -102.959 K -1 258.48 % | -7.579 K -113.73 % | 55.200 K 221.91 % | -45.281 K | 0.000 | 0.000 | 0.000 100.00 % | -750.000 | 0.000 100.00 % | -2.890 K | 0.000 | 0.000 100.00 % | -59.753 K -7 867.07 % | -750.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.575 K | 0.000 100.00 % | -35.712 K 86.26 % | -260.004 K -192.17 % | 282.080 K 3 501.83 % | -8.292 K -3 216.80 % | -250.000 -214 748 364 800 100.00 % | 0.000 100.00 % | -3.596 K 95.02 % | -72.206 K -9 540.32 % | -749.000 95.46 % | -16.482 K -256.14 % | -4.628 K -517.07 % | -750.000 | 0.000 100.00 % | -40.888 K | 0.000 100.00 % | -80.500 K -13.36 % | -71.014 K | 0.000 100.00 % | -14.695 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -65.000 K -110.81 % | 601.100 K | 0.000 | 0.000 100.00 % | -23.064 K | 0.000 -100.00 % | 10.000 K | 0.000 100.00 % | -100.591 K -167.06 % | 150.000 K | 0.000 | 0.000 100.00 % | -1.000 M -203.50 % | 966.179 K 6 071.81 % | -16.179 K -123.11 % | 70.000 K -21.36 % | 89.010 K | 0.000 | 0.000 100.00 % | -8.303 K | 0.000 -100.00 % | 19.361 K -91.08 % | 217.000 K | 0.000 100.00 % | -3.054 K | 0.000 | 0.000 | 0.000 100.00 % | -33.067 K -210.22 % | 30.000 K | 0.000 | 0.000 -100.00 % | 43.382 K | 0.000 -100.00 % | 30.000 K | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 0.000 100.00 % | -28.734 K | 0.000 -100.00 % | 225.182 K -96.82 % | 7.089 M 28 840.96 % | -24.666 K -325.86 % | -5.792 K -0.02 % | -5.791 K -103.43 % | 168.916 K -95.54 % | 3.792 M 72 044.97 % | -5.270 K 0.00 % | -5.270 K -101.61 % | 326.426 K 522.62 % | -77.238 K -266.53 % | 46.380 K -92.51 % | 619.558 K -95.36 % | 13.358 M 2 574.50 % | 499.446 K -93.80 % | 8.054 M 2 735.87 % | 284.021 K -12.23 % | 323.607 K 814.66 % | -45.281 K | 0.000 -100.00 % | 1.354 K -98.90 % | 123.196 K 16 526.13 % | -750.000 | 0.000 -100.00 % | 227.110 K 373.15 % | 48.000 K | 0.000 -100.00 % | 930.747 K 9 962.13 % | 9.250 K | 0.000 | 0.000 | 0.000 -100.00 % | 252.975 K -43.62 % | 448.700 K 1 356.44 % | -35.712 K -118.42 % | 193.876 K -31.27 % | 282.080 K -44.05 % | 504.208 K 201 783.20 % | -250.000 99.98 % | -1.035 M -3 982.96 % | 26.651 K -98.39 % | 1.652 M 31 354.50 % | 5.251 K -99.71 % | 1.786 M -0.35 % | 1.792 M 1 314.43 % | 126.720 K -82.52 % | 724.770 K -74.93 % | 2.891 M 2 000.90 % | 137.591 K -92.43 % | 1.818 M 517.06 % | 294.551 K -73.71 % | 1.120 M -39.48 % | 1.851 M 1 340.14 % | 128.547 K -37.11 % | 204.405 K -88.38 % | 1.759 M 47 371.88 % | 3.706 K -99.62 % | 965.043 K 107.76 % | 464.495 K -24.33 % | 613.809 K 1 233.16 % | -54.168 K -247.34 % | -15.595 K 44.12 % | -27.906 K -313.61 % | 13.064 K 30.64 % | 10.000 K -90.00 % | 100.000 K 176.56 % | -130.615 K -107.93 % | 1.646 M 221.78 % | 511.588 K 234.81 % | 152.800 K -68.11 % | 479.109 K -53.86 % | 1.038 M 2 970.10 % | 33.821 K -48.36 % | 65.500 K -90.57 % | 694.756 K | 0.000 | 0.000 -100.00 % | 688.797 K 152.53 % | 272.760 K 1 308.81 % | 19.361 K -89.95 % | 192.639 K 670.56 % | 25.000 K 918.60 % | -3.054 K -7.42 % | -2.843 K -183.64 % | 3.399 K -67.01 % | 10.303 K -53.03 % | 21.933 K -45.17 % | 40.000 K | 0.000 -100.00 % | 239.500 K 452.07 % | 43.382 K | 0.000 -100.00 % | 30.000 K | 0.000 |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.791 K | 0.000 | 0.000 -100.00 % | 5.270 K 0.00 % | 5.270 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 |
| Variation nette de la trésorerie | -820.266 K -18.72 % | -690.918 K 37.47 % | -1.105 M 62.48 % | -2.945 M -145.05 % | 6.538 M 3 433.56 % | -196.113 K 60.86 % | -501.022 K 69.00 % | -1.616 M -281.13 % | -424.047 K -115.45 % | 2.745 M 232.27 % | -2.075 M 59.08 % | -5.072 M -747.46 % | -598.510 K 22.42 % | -771.426 K 67.82 % | -2.398 M 39.33 % | -3.952 M -133.87 % | 11.669 M 501.13 % | -2.909 M -148.04 % | 6.056 M 6 784.73 % | -90.590 K -149.35 % | 183.582 K 451.91 % | 33.263 K 703.03 % | -5.516 K 86.78 % | -41.728 K -201.94 % | 40.932 K 292.80 % | -21.230 K 80.47 % | -108.696 K 75.43 % | -442.407 K -158.82 % | -170.930 K -78.69 % | -95.657 K -111.52 % | 830.706 K 1 138.37 % | -80.001 K 46.75 % | -150.245 K -5.19 % | -142.834 K 16.05 % | -170.149 K -1 972.46 % | -8.210 K -102.34 % | 351.262 K 227.67 % | -275.125 K -57.27 % | -174.935 K -235.45 % | 129.149 K 76.96 % | 72.981 K 155.18 % | -132.255 K 90.69 % | -1.420 M -1 191.23 % | -110.011 K -108.38 % | 1.312 M 146.09 % | 533.320 K 186.59 % | -615.913 K 15.18 % | -726.132 K 36.27 % | -1.139 M -380.42 % | 406.299 K 174.14 % | -548.020 K 86.41 % | -4.033 M -713.67 % | 657.274 K -89.39 % | 6.193 M 19 815.61 % | 31.098 K 104.40 % | -706.495 K 16.37 % | -844.792 K -543.96 % | -131.188 K -109.70 % | 1.352 M 346.20 % | -549.326 K -200.06 % | 549.005 K 537.87 % | 86.069 K -51.50 % | 177.466 K 1 012.28 % | -19.453 K -116.35 % | 118.971 K 26 835.06 % | -445.000 -108.36 % | 5.323 K 145.82 % | -11.616 K 95.01 % | -232.926 K 68.93 % | -749.561 K -177.53 % | 966.757 K 384.69 % | -339.579 K 1.14 % | -343.495 K -278.83 % | 192.079 K -62.70 % | 515.011 K 5 430.27 % | -9.662 K 96.90 % | -311.295 K -205.41 % | 295.329 K 288.58 % | -156.605 K 29.84 % | -223.201 K -155.75 % | 400.385 K 1 139.74 % | -38.508 K 48.42 % | -74.653 K -164.39 % | 115.943 K 907.41 % | 11.509 K 264.30 % | -7.005 K -182.42 % | 8.499 K 547.55 % | -1.899 K -88.39 % | -1.008 K 95.12 % | -20.643 K 70.64 % | -70.320 K 57.86 % | -166.863 K -267.19 % | 99.802 K 2 213.98 % | 4.313 K 104.89 % | -88.220 K 29.63 % | -125.373 K 21.03 % | -158.766 K |
| Trésorerie au début de la période | 1.881 M -26.86 % | 2.572 M -30.05 % | 3.677 M -44.48 % | 6.622 M 7 722.31 % | 84.658 K -69.85 % | 280.771 K -64.09 % | 781.793 K -67.40 % | 2.398 M -15.03 % | 2.822 M 3 574.90 % | 76.791 K -96.43 % | 2.152 M -70.21 % | 7.224 M -7.65 % | 7.823 M -8.98 % | 8.594 M -21.81 % | 10.992 M -26.44 % | 14.944 M 356.32 % | 3.275 M -47.04 % | 6.184 M 4 729.65 % | 128.037 K -41.44 % | 218.627 K 523.85 % | 35.045 K 1 866.61 % | 1.782 K -75.58 % | 7.298 K -85.11 % | 49.026 K 505.71 % | 8.094 K -72.40 % | 29.324 K -78.75 % | 138.020 K -76.22 % | 580.427 K -22.75 % | 751.357 K -11.29 % | 847.014 K 5 093.86 % | 16.308 K -83.07 % | 96.309 K -60.94 % | 246.554 K -36.68 % | 389.388 K -30.41 % | 559.537 K -1.45 % | 567.747 K 162.26 % | 216.485 K -55.96 % | 491.610 K -26.25 % | 666.545 K 24.03 % | 537.396 K 15.71 % | 464.415 K -22.17 % | 596.670 K -70.42 % | 2.017 M -5.17 % | 2.127 M 161.09 % | 814.737 K 189.51 % | 281.417 K -68.64 % | 897.330 K -44.73 % | 1.623 M -41.24 % | 2.763 M 17.24 % | 2.357 M -18.87 % | 2.905 M -58.14 % | 6.938 M 10.46 % | 6.281 M 7 087.60 % | 87.383 K 55.25 % | 56.285 K -92.62 % | 762.780 K -52.55 % | 1.608 M -7.54 % | 1.739 M 350.05 % | 386.344 K -58.71 % | 935.670 K 141.98 % | 386.665 K 36.83 % | 282.596 K 168.81 % | 105.130 K -15.61 % | 124.583 K 2 119.94 % | 5.612 K -7.35 % | 6.057 K 725.20 % | 734.000 -94.06 % | 12.350 K -94.96 % | 245.276 K -75.35 % | 994.837 K 3 442.87 % | 28.080 K -92.36 % | 367.659 K -48.30 % | 711.154 K 35.23 % | 525.875 K 4 740.53 % | 10.864 K -47.07 % | 20.526 K -93.81 % | 331.821 K 809.30 % | 36.492 K -81.10 % | 193.097 K -53.62 % | 416.298 K 2 516.09 % | 15.913 K -70.76 % | 54.421 K -57.84 % | 129.074 K 882.97 % | 13.131 K 709.56 % | 1.622 K -81.20 % | 8.627 K 6 639.84 % | 128.000 -93.69 % | 2.027 K -33.21 % | 3.035 K -87.18 % | 23.678 K -74.81 % | 93.998 K -63.97 % | 260.861 K 61.97 % | 161.059 K 2.75 % | 156.746 K -36.01 % | 244.966 K -33.85 % | 370.339 K -30.01 % | 529.105 K |
| Trésorerie à la fin de la période | 1.061 M -43.61 % | 1.881 M -26.86 % | 2.572 M -30.05 % | 3.677 M -44.48 % | 6.622 M 7 722.31 % | 84.658 K -69.85 % | 280.771 K -64.09 % | 781.793 K -67.40 % | 2.398 M -15.03 % | 2.822 M 3 574.90 % | 76.791 K -96.43 % | 2.152 M -70.21 % | 7.224 M -7.65 % | 7.823 M -8.98 % | 8.594 M -21.81 % | 10.992 M -26.44 % | 14.944 M 356.32 % | 3.275 M -47.04 % | 6.184 M 4 729.65 % | 128.037 K -41.44 % | 218.627 K 523.85 % | 35.045 K 1 866.61 % | 1.782 K -75.58 % | 7.298 K -85.11 % | 49.026 K 505.71 % | 8.094 K -72.40 % | 29.324 K -78.75 % | 138.020 K -76.22 % | 580.427 K -22.75 % | 751.357 K -11.29 % | 847.014 K 5 093.86 % | 16.308 K -83.07 % | 96.309 K -60.94 % | 246.554 K -36.68 % | 389.388 K -30.41 % | 559.537 K -1.45 % | 567.747 K 162.26 % | 216.485 K -55.96 % | 491.610 K -26.25 % | 666.545 K 24.03 % | 537.396 K 15.71 % | 464.415 K -22.17 % | 596.670 K -70.42 % | 2.017 M -5.17 % | 2.127 M 161.09 % | 814.737 K 189.51 % | 281.417 K -68.64 % | 897.330 K -44.73 % | 1.623 M -41.24 % | 2.763 M 17.24 % | 2.357 M -18.87 % | 2.905 M -58.14 % | 6.938 M 10.46 % | 6.281 M 7 087.60 % | 87.383 K 55.25 % | 56.285 K -92.62 % | 762.780 K -52.55 % | 1.608 M -7.54 % | 1.739 M 350.05 % | 386.344 K -58.71 % | 935.670 K 153.80 % | 368.665 K 30.46 % | 282.596 K 168.81 % | 105.130 K -15.61 % | 124.583 K 2 119.94 % | 5.612 K -7.35 % | 6.057 K 725.20 % | 734.000 -94.06 % | 12.350 K -94.96 % | 245.276 K -75.35 % | 994.837 K 3 442.87 % | 28.080 K -92.36 % | 367.659 K -48.79 % | 717.954 K 36.53 % | 525.875 K 4 740.53 % | 10.864 K -47.07 % | 20.526 K -93.81 % | 331.821 K 809.30 % | 36.492 K -81.10 % | 193.097 K -53.62 % | 416.298 K 2 516.09 % | 15.913 K -70.76 % | 54.421 K -57.84 % | 129.074 K 882.97 % | 13.131 K 709.56 % | 1.622 K -81.20 % | 8.627 K 6 639.84 % | 128.000 -93.69 % | 2.027 K -33.21 % | 3.035 K -87.18 % | 23.678 K -74.81 % | 93.998 K -63.97 % | 260.861 K 61.97 % | 161.059 K 2.75 % | 156.746 K -36.01 % | 244.966 K -33.85 % | 370.339 K |
| Trésorerie d'exploitation | -658.759 K -31.59 % | -500.602 K 14.18 % | -583.339 K -87.22 % | -311.578 K 41.59 % | -533.449 K -393.18 % | -108.165 K 65.04 % | -309.386 K 30.48 % | -445.014 K -36 368.46 % | 1.227 K 100.33 % | -366.776 K 23.11 % | -477.000 K 9.68 % | -528.113 K -205.51 % | 500.528 K 214.50 % | -437.148 K 58.40 % | -1.051 M -640.87 % | 194.279 K 172.22 % | -269.017 K 73.05 % | -998.075 K -197.34 % | -335.665 K -100.71 % | -167.239 K -509.05 % | -27.459 K -134.96 % | 78.544 K 1 523.93 % | -5.516 K 88.30 % | -47.151 K 31.91 % | -69.253 K -3 082.47 % | 2.322 K 103.02 % | -76.811 K 54.42 % | -168.535 K 14.55 % | -197.228 K -130.45 % | -85.585 K 4.40 % | -89.525 K -0.94 % | -88.694 K 40.62 % | -149.374 K -22.94 % | -121.506 K 22.91 % | -157.615 K 28.42 % | -220.186 K -128.01 % | -96.567 K 79.94 % | -481.510 K -290.28 % | -123.377 K -1 387.72 % | -8.293 K 98.00 % | -415.664 K -123.50 % | 1.769 M 1 078.98 % | -180.653 K 62.50 % | -481.801 K -171.72 % | -177.316 K -123.90 % | 741.813 K 140.16 % | -1.847 M -963.37 % | 213.966 K 184.00 % | -254.735 K -92.86 % | -132.083 K 74.80 % | -524.201 K -56.50 % | -334.952 K -469.77 % | 90.583 K 160.56 % | -149.579 K 58.43 % | -359.846 K -541.90 % | 81.432 K 127.40 % | -297.178 K -25.58 % | -236.637 K -62.94 % | -145.230 K -191.88 % | -49.756 K 78.16 % | -227.820 K -2.97 % | -221.247 K -17.26 % | -188.673 K -997.37 % | 21.025 K 126.43 % | -79.542 K -85.57 % | -42.863 K 63.33 % | -116.873 K -3 513.35 % | 3.424 K 104.72 % | -72.482 K 69.18 % | -235.173 K 22.03 % | -301.607 K -259.25 % | 189.393 K 216.14 % | -163.068 K 0.93 % | -164.593 K -217.04 % | -51.916 K -54.89 % | -33.517 K 1.03 % | -33.865 K 75.30 % | -137.090 K -830.68 % | 18.762 K 124.97 % | -75.142 K -11.39 % | -67.461 K -1 964.29 % | -3.268 K -120.90 % | 15.634 K 120.38 % | -76.696 K -468.50 % | -13.491 K 43.67 % | -23.951 K -311.17 % | 11.342 K 314.08 % | -5.298 K 53.16 % | -11.311 K 61.37 % | -29.282 K 73.37 % | -109.972 K 26.16 % | -148.938 K -13.13 % | -131.649 K -954.20 % | -12.488 K 85.47 % | -85.941 K 41.91 % | -147.952 K 3.20 % | -152.850 K |
| Dépenses en capital | -158.507 K -104.69 % | 3.382 M 748.20 % | -521.676 K 81.75 % | -2.859 M -942.99 % | -274.104 K -239.84 % | -80.657 K 56.60 % | -185.844 K 84.13 % | -1.171 M -97.10 % | -594.190 K -107.85 % | 7.565 M 573.25 % | -1.598 M 64.82 % | -4.544 M -250.76 % | -1.295 M -117.18 % | 7.540 M 641.24 % | -1.393 M 70.77 % | -4.766 M -235.63 % | -1.420 M 41.09 % | -2.410 M -44.93 % | -1.663 M -701.98 % | -207.372 K -84.22 % | -112.566 K | 0.000 | 0.000 -100.00 % | 5.423 K 141.68 % | -13.011 K 42.94 % | -22.802 K 28.49 % | -31.885 K 93.64 % | -500.982 K -2 208.46 % | -21.702 K -2.09 % | -21.257 K -102.14 % | -10.516 K -1 787.97 % | -557.000 36.05 % | -871.000 97.32 % | -32.513 K -159.40 % | -12.534 K 69.43 % | -40.999 K -4 607.12 % | -871.000 99.07 % | -93.615 K 61.86 % | -245.434 K -69.69 % | -144.638 K -829.37 % | -15.563 K 99.18 % | -1.901 M -24 740.75 % | -7.651 K -102.22 % | 345.139 K 313.15 % | -161.925 K 92.49 % | -2.155 M -326.88 % | -504.775 K 81.53 % | -2.732 M -170.19 % | -1.011 M 87.27 % | -7.945 M -170.51 % | -2.937 M 23.44 % | -3.836 M -206.68 % | -1.251 M -4 195.99 % | -29.117 K -1 552.50 % | -1.762 K 2.76 % | -1.812 K 96.22 % | -47.916 K 95.15 % | -987.894 K -305.44 % | -243.662 K 51.10 % | -498.276 K -164.73 % | -188.218 K -19.75 % | -157.179 K | 0.000 | 0.000 | 0.000 -100.00 % | 26.352 K -75.85 % | 109.132 K 535.83 % | -25.040 K 90.39 % | -260.444 K 30.69 % | -375.773 K 0.54 % | -377.810 K 63.69 % | -1.041 M -212.27 % | -333.227 K -161.48 % | -127.437 K 72.68 % | -466.413 K -4 580.98 % | -9.964 K 97.09 % | -342.930 K -44.13 % | -237.937 K -35.68 % | -175.367 K -18.44 % | -148.059 K 32.99 % | -220.951 K 28.26 % | -308.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 735.000 311.21 % | -348.000 98.06 % | -17.925 K -122.70 % | -8.049 K -81.00 % | -4.447 K -95.13 % | -2.279 K 69.29 % | -7.421 K -25.44 % | -5.916 K |
| Cash-flow disponible | -817.266 K -128.37 % | 2.881 M 360.71 % | -1.105 M 65.15 % | -3.170 M -292.60 % | -807.553 K -327.68 % | -188.822 K 61.87 % | -495.230 K 69.36 % | -1.616 M -172.56 % | -592.963 K -108.24 % | 7.198 M 446.81 % | -2.075 M 59.08 % | -5.072 M -538.05 % | -794.936 K -111.19 % | 7.103 M 390.65 % | -2.444 M 46.54 % | -4.571 M -170.67 % | -1.689 M 50.45 % | -3.408 M -70.53 % | -1.999 M -433.56 % | -374.611 K -167.53 % | -140.025 K -278.28 % | 78.544 K 1 523.93 % | -5.516 K 86.78 % | -41.728 K 49.28 % | -82.264 K -301.68 % | -20.480 K 81.16 % | -108.696 K 83.77 % | -669.517 K -205.81 % | -218.930 K -104.91 % | -106.842 K -6.80 % | -100.041 K -12.09 % | -89.251 K 40.60 % | -150.245 K 2.45 % | -154.019 K 9.48 % | -170.149 K 34.85 % | -261.185 K -168.05 % | -97.438 K 83.06 % | -575.125 K -55.94 % | -368.811 K -141.16 % | -152.931 K 64.54 % | -431.227 K -226.67 % | -132.005 K 29.90 % | -188.304 K -37.79 % | -136.662 K 59.72 % | -339.241 K 75.99 % | -1.413 M 39.93 % | -2.352 M 6.61 % | -2.519 M -98.92 % | -1.266 M 84.32 % | -8.077 M -133.36 % | -3.461 M 17.02 % | -4.171 M -259.49 % | -1.160 M -549.30 % | -178.696 K 50.58 % | -361.608 K -554.17 % | 79.620 K 123.07 % | -345.094 K 71.82 % | -1.225 M -214.88 % | -388.892 K 29.04 % | -548.032 K -31.73 % | -416.038 K -9.94 % | -378.426 K -100.57 % | -188.673 K -997.37 % | 21.025 K 126.43 % | -79.542 K -381.75 % | -16.511 K -113.29 % | -7.741 K 64.19 % | -21.616 K 93.51 % | -332.926 K 45.51 % | -610.946 K 10.08 % | -679.417 K 20.18 % | -851.167 K -71.50 % | -496.295 K -69.95 % | -292.030 K 43.66 % | -518.329 K -1 092.08 % | -43.481 K 88.46 % | -376.795 K -0.47 % | -375.027 K -139.47 % | -156.605 K 29.84 % | -223.201 K 22.61 % | -288.412 K 7.34 % | -311.268 K -2 090.97 % | 15.634 K 120.38 % | -76.696 K -468.50 % | -13.491 K 43.67 % | -23.951 K -311.17 % | 11.342 K 314.08 % | -5.298 K 53.16 % | -11.311 K 60.38 % | -28.547 K 74.12 % | -110.320 K 33.89 % | -166.863 K -19.45 % | -139.698 K -724.91 % | -16.935 K 80.80 % | -88.220 K 43.22 % | -155.373 K 2.14 % | -158.766 K |
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