Southern Silver Exploration Corp. SSVFF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Bénéfice net | -3.706 M 41.42 % | -6.326 M 29.64 % | -8.991 M -4 392.32 % | -200.133 K 91.81 % | -2.443 M 2.21 % | -2.499 M 26.49 % | -3.399 M -41.19 % | -2.407 M 17.26 % | -2.910 M -112.41 % | -1.370 M 35.26 % | -2.116 M -89.48 % | -1.117 M 76.78 % | -4.810 M -178.13 % | -1.729 M 26.90 % | -2.366 M 51.88 % | -4.917 M -183.03 % | -1.737 M 27.64 % | -2.401 M -63.41 % | -1.469 M -104.86 % | -717.183 K -441.26 % | -132.502 K -6.48 % | -124.443 K 37.47 % | -199.025 K -79.88 % | -110.642 K |
| Bénéfice avant impôt | -3.706 M 41.42 % | -6.326 M 29.64 % | -8.991 M -4 392.32 % | -200.133 K 91.81 % | -2.443 M 2.21 % | -2.499 M 26.49 % | -3.399 M -29.16 % | -2.631 M 22.86 % | -3.411 M -149.05 % | -1.370 M 35.26 % | -2.116 M -89.48 % | -1.117 M 76.78 % | -4.810 M -88.02 % | -2.558 M -69.80 % | -1.506 M -76.22 % | -854.843 K 58.84 % | -2.077 M 17.32 % | -2.512 M -67.80 % | -1.497 M -108.71 % | -717.183 K -441.58 % | -132.424 K -6.75 % | -124.050 K 63.83 % | -342.947 K -196.44 % | -115.688 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 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 100.00 % | -6.382 M 28.79 % | -8.962 M -0.26 % | -8.939 M -330.99 % | -2.074 M -97.96 % | -1.048 M | 0.000 100.00 % | -1.804 M 43.81 % | -3.211 M -186.94 % | -1.119 M -140.44 % | -465.368 K 58.53 % | -1.122 M 75.53 % | -4.585 M -382.48 % | -950.386 K -139.17 % | -397.362 K -112.48 % | 3.183 M 388.74 % | -1.102 M 52.54 % | -2.323 M -54.44 % | -1.504 M -323.48 % | -355.142 K -169.35 % | -131.851 K -6.39 % | -123.932 K -239.60 % | 88.775 K 174.95 % | -118.450 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 |
| 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 |
| 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 |
| Moyenne pondérée des actions en circulation diluée | 291.546 M 0.00 % | 291.547 M 2.75 % | 283.733 M 45.22 % | 195.381 M 61.58 % | 120.916 M 25.12 % | 96.644 M 2.18 % | 94.581 M 15.46 % | 81.915 M 50.48 % | 54.435 M 131.92 % | 23.472 M 0.00 % | 23.472 M 78.16 % | 13.175 M 16.71 % | 11.288 M 45.75 % | 7.745 M 51.40 % | 5.116 M 19.62 % | 4.277 M 3.14 % | 4.146 M 46.03 % | 2.839 M 43.98 % | 1.972 M 234.92 % | 588.825 K 286.65 % | 152.290 K 0.00 % | 152.284 K 0.00 % | 152.284 K 0.00 % | 152.284 K |
| Moyenne pondérée des actions en circulation | 291.557 M 0.00 % | 291.558 M 2.76 % | 283.740 M 45.18 % | 195.442 M 61.63 % | 120.921 M 25.12 % | 96.644 M 2.18 % | 94.581 M 15.46 % | 81.915 M 50.48 % | 54.435 M 131.91 % | 23.472 M 0.00 % | 23.472 M 78.17 % | 13.174 M 16.70 % | 11.288 M 45.75 % | 7.745 M 51.40 % | 5.116 M 19.62 % | 4.277 M 3.14 % | 4.146 M 46.03 % | 2.839 M 43.98 % | 1.972 M 234.92 % | 588.825 K 286.65 % | 152.290 K 0.00 % | 152.284 K 0.00 % | 152.284 K 0.00 % | 152.284 K |
| Bénéfice par action diluée | -0.01 41.47 % | -0.02 31.55 % | -0.03 -3 070.00 % | 0.00 95.05 % | -0.02 22.01 % | -0.03 27.86 % | -0.04 -22.11 % | -0.03 41.20 % | -0.05 21.88 % | -0.06 50.77 % | -0.13 -53.30 % | -0.08 80.28 % | -0.43 -95.45 % | -0.22 52.17 % | -0.46 60.00 % | -1.15 -173.81 % | -0.42 50.59 % | -0.85 -14.86 % | -0.74 39.34 % | -1.22 -40.23 % | -0.87 -6.10 % | -0.82 37.40 % | -1.31 -79.45 % | -0.73 |
| Bénéfice par action | -0.01 41.47 % | -0.02 31.55 % | -0.03 -3 070.00 % | 0.00 95.05 % | -0.02 22.01 % | -0.03 27.86 % | -0.04 -22.11 % | -0.03 41.20 % | -0.05 21.88 % | -0.06 28.97 % | -0.09 -6.25 % | -0.08 80.28 % | -0.43 -95.45 % | -0.22 52.17 % | -0.46 60.00 % | -1.15 -173.81 % | -0.42 50.59 % | -0.85 -14.86 % | -0.74 39.34 % | -1.22 -40.23 % | -0.87 -6.10 % | -0.82 37.40 % | -1.31 -79.45 % | -0.73 |
| Bénéfice brut | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 -100.00 % | 50.072 K 51.37 % | 33.079 K | 0.000 -100.00 % | 9.149 K 23.55 % | 7.405 K | 0.000 | 0.000 100.00 % | -21.477 | 0.000 -100.00 % | 2.131 K | 0.000 | 0.000 100.00 % | -5.382 K -100.63 % | 859.286 K -78.84 % | 4.062 M 17 742.50 % | -23.022 K 79.24 % | -110.878 K -301.17 % | -27.639 K | 0.000 -100.00 % | 78.000 -80.25 % | 395.000 100.27 % | -143.922 K -2 752.20 % | -5.046 K |
| Coût des revenus | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 711.561 K -23.92 % | 935.266 K -40.26 % | 1.565 M -23.80 % | 2.054 M 41.64 % | 1.450 M 162.68 % | 552.157 K -58.15 % | 1.319 M 51.17 % | 872.780 K 30.85 % | 666.988 K -8.84 % | 731.632 K 29.11 % | 566.692 K -40.49 % | 952.203 K -27.47 % | 1.313 M 7.31 % | 1.223 M 52.69 % | 801.164 K -11.21 % | 902.312 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 2.274 M -50.42 % | 4.587 M -32.32 % | 6.777 M 13.25 % | 5.984 M 911.99 % | 591.263 K 29.44 % | 456.782 K -27.30 % | 628.346 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 169.642 K 3.37 % | 164.117 K 66.92 % | 98.322 K 145.34 % | 40.075 K 4.58 % | 38.319 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 -100.00 % | 167.336 K 205.30 % | 54.811 K 199.42 % | 18.306 K -40.97 % | 31.013 K 542.89 % | 4.824 K -48.71 % | 9.406 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.629 K 107.29 % | -186.860 K -276.09 % | 106.117 K 121.73 % | -488.262 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.000 284.00 % | 25.000 | 0.000 |
| Dépenses de fonctionnement | 2.986 M -53.62 % | 6.438 M -28.50 % | 9.004 M 1.34 % | 8.885 M 326.17 % | 2.085 M 97.47 % | 1.056 M -54.87 % | 2.339 M 0.25 % | 2.333 M -31.49 % | 3.406 M 180.03 % | 1.216 M 161.21 % | 465.617 K -58.52 % | 1.122 M -75.57 % | 4.594 M 244.07 % | 1.335 M 1.19 % | 1.320 M 37.32 % | 960.960 K -24.45 % | 1.272 M -45.24 % | 2.323 M 54.44 % | 1.504 M 323.08 % | 355.476 K 169.28 % | 132.009 K 6.34 % | 124.144 K 124.32 % | 55.342 K -55.39 % | 124.067 K |
| Coût et dépenses | 2.986 M -45.93 % | 5.522 M -33.81 % | 8.342 M 3.78 % | 8.038 M 285.55 % | 2.085 M 97.47 % | 1.056 M -37.77 % | 1.697 M -27.29 % | 2.333 M -31.49 % | 3.406 M 270.97 % | 918.111 K 97.18 % | 465.617 K -58.52 % | 1.122 M -75.57 % | 4.594 M 244.07 % | 1.335 M 1.19 % | 1.320 M 37.32 % | 960.960 K -24.45 % | 1.272 M -45.24 % | 2.323 M 54.44 % | 1.504 M 323.08 % | 355.476 K 169.28 % | 132.009 K 6.34 % | 124.144 K 124.32 % | 55.342 K -55.39 % | 124.067 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 |
| Frais de vente, frais généraux et administratifs | 2.986 M -45.93 % | 5.522 M -33.81 % | 8.342 M 3.78 % | 8.038 M 293.69 % | 2.042 M 102.36 % | 1.009 M -48.20 % | 1.948 M 123.16 % | 872.780 K 30.85 % | 666.988 K -8.84 % | 731.632 K 29.11 % | 566.692 K -49.49 % | 1.122 M -24.04 % | 1.477 M 11.75 % | 1.322 M 57.11 % | 841.239 K -10.57 % | 940.631 K -23.80 % | 1.234 M -46.05 % | 2.288 M 54.07 % | 1.485 M 318.17 % | 355.142 K 169.35 % | 131.851 K 7.17 % | 123.033 K 123.53 % | 55.040 K -55.48 % | 123.636 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.909 K 3 477.91 % | 249.000 -12.01 % | 283.000 -96.81 % | 8.870 K 64.81 % | 5.382 K 726.73 % | 651.000 -99.05 % | 68.465 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.817 K 3 253.66 % | 2.380 K -63.13 % | 6.455 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 |
| Dépréciation et amortissement | 3.219 M 575.33 % | -677.224 K -43.73 % | -471.178 K 43.16 % | -828.962 K -40.66 % | -589.330 K -28.99 % | -456.884 K | 0.000 -100.00 % | 21.477 K 0.00 % | 21.477 K -38.07 % | 34.679 K 13 827.31 % | 249.000 -12.01 % | 283.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.564 K 20.17 % | 11.287 K | 0.000 | 0.000 -100.00 % | 334.000 111.39 % | 158.000 -25.12 % | 211.000 -30.13 % | 302.000 -29.93 % | 431.000 |
| Résultat d'exploitation | -2.986 M 45.93 % | -5.522 M 33.81 % | -8.342 M -3.78 % | -8.038 M -287.53 % | -2.074 M -97.96 % | -1.048 M 38.24 % | -1.697 M 27.29 % | -2.333 M 20.48 % | -2.935 M -219.64 % | -918.111 K -97.18 % | -465.617 K 58.52 % | -1.122 M 75.57 % | -4.594 M -244.07 % | -1.335 M -236.04 % | -397.362 K -112.54 % | 3.169 M 321.59 % | -1.430 M 38.43 % | -2.323 M -54.44 % | -1.504 M -323.08 % | -355.476 K -169.28 % | -132.009 K -6.33 % | -124.145 K 37.66 % | -199.157 K -54.08 % | -129.253 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 |
| Total autres revenus dépenses net | -720.169 K 10.48 % | -804.441 K -24.05 % | -648.477 K -108.27 % | 7.838 M 2 223.03 % | -369.181 K 74.55 % | -1.451 M 14.77 % | -1.702 M -471.15 % | -298.023 K 37.49 % | -476.792 K -5.56 % | -451.661 K 72.63 % | -1.650 M -28 565.53 % | 5.797 K 102.69 % | -215.229 K 82.40 % | -1.223 M -10.24 % | -1.109 M 72.44 % | -4.024 M -522.36 % | -646.575 K -242.21 % | -188.940 K -2 759.25 % | 7.105 K 101.96 % | -361.707 K -87 058.31 % | -415.000 -536.84 % | 95.000 100.07 % | -143.790 K -1 160.01 % | 13.565 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -3.458 M -373.47 % | -730.456 K 84.36 % | -4.671 M 58.67 % | -11.302 M -45.65 % | -7.759 M -113.08 % | -3.642 M -867.38 % | -376.439 K 81.73 % | -2.060 M 14.18 % | -2.401 M -38.12 % | -1.738 M -2 652.78 % | -63.149 K 9.55 % | -69.817 K -311.59 % | 32.996 K 107.29 % | -452.344 K 59.80 % | -1.125 M -71.40 % | -656.457 K -46.14 % | -449.203 K 82.56 % | -2.575 M 58.87 % | -6.262 M -169.13 % | -2.327 M -14.48 % | -2.032 M -10 404.97 % | -19.346 K -523.06 % | -3.105 K -918.03 % | -305.000 62.67 % | -817.000 |
| Investissements totaux | 0.000 -100.00 % | 146.898 K 0.90 % | 145.582 K 6.31 % | 136.945 K | 0.000 -100.00 % | 4.571 M 5.93 % | 4.315 M -14.19 % | 5.029 M 24.35 % | 4.044 M 10 477.64 % | 38.231 K | 0.000 -100.00 % | 16.000 K 77.78 % | 9.000 K -92.10 % | 113.932 K 164.88 % | 43.012 K -20.35 % | 54.000 K -17.23 % | 65.241 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.430 K 4.85 % | 49.050 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 |
| Cumul des autres pertes du résultat global | 9.270 K 0.00 % | 9.270 K 0.00 % | 9.270 K 0.00 % | 9.270 K 0.00 % | 9.270 K 0.00 % | 9.270 K 0.00 % | 9.270 K -99.63 % | 2.519 M 27 069.17 % | 9.270 K -99.07 % | 999.495 K 10 682.04 % | 9.270 K 85.40 % | 5.000 K 350.00 % | -2.000 K | 0.000 -100.00 % | 1.875 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 394.593 K 106.32 % | 191.250 K 30.77 % | 146.250 K | 0.000 | 0.000 |
| Bénéfices non répartis | -58.745 M -8.89 % | -53.948 M -3.69 % | -52.028 M -11.15 % | -46.810 M -23.77 % | -37.819 M -0.47 % | -37.644 M -5.78 % | -35.587 M -7.53 % | -33.095 M -11.20 % | -29.762 M -8.73 % | -27.373 M 9.99 % | -30.412 M -2.51 % | -29.668 M -6.95 % | -27.739 M -2.24 % | -27.131 M -16.54 % | -23.281 M -14.84 % | -20.273 M -13.21 % | -17.907 M -37.85 % | -12.991 M -50.92 % | -8.608 M 2.77 % | -8.853 M -19.90 % | -7.384 M -10.76 % | -6.667 M -2.03 % | -6.534 M -1.94 % | -6.410 M -3.20 % | -6.211 M |
| Actions ordinaires | 89.743 M 9.14 % | 82.225 M 0.00 % | 82.225 M 0.00 % | 82.225 M 23.82 % | 66.408 M 53.83 % | 43.171 M 14.68 % | 37.646 M 0.09 % | 37.612 M 9.79 % | 34.259 M 7.14 % | 31.975 M 4.30 % | 30.655 M 3.73 % | 29.551 M 1.65 % | 29.073 M 2.57 % | 28.345 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.935 M 0.00 % | 5.935 M |
| Capitaux propres totaux | 37.988 M 8.45 % | 35.027 M -9.54 % | 38.720 M -13.85 % | 44.948 M 25.47 % | 35.824 M 330.75 % | 8.317 M 76.97 % | 4.699 M -33.20 % | 7.035 M 12.15 % | 6.273 M 78.07 % | 3.523 M 115.71 % | 1.633 M 92.90 % | 846.571 K -65.48 % | 2.453 M -4.89 % | 2.579 M -2.29 % | 2.639 M -34.30 % | 4.017 M 5.81 % | 3.796 M -56.28 % | 8.683 M -7.59 % | 9.396 M 145.81 % | 3.823 M 79.77 % | 2.126 M 493.55 % | -540.307 K -19.32 % | -452.805 K 4.59 % | -474.612 K -72.22 % | -275.587 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -775.871 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 % | 25.000 K | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 775.871 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 % | 25.000 K | 0.000 |
| Autres passifs courants | 53.988 K 16.35 % | 46.402 K 5.09 % | 44.154 K 37.87 % | 32.025 K -99.36 % | 4.975 M 8 142.28 % | 60.358 K 96.84 % | 30.664 K -58.75 % | 74.329 K -3.18 % | 76.774 K 370.43 % | 16.320 K -88.70 % | 144.440 K -30.36 % | 207.407 K 75.69 % | 118.056 K 195.44 % | 39.959 K 8.54 % | 36.816 K -57.78 % | 87.196 K 65.22 % | 52.775 K 1.97 % | 51.757 K 474.50 % | 9.009 K 126.53 % | 3.977 K -87.61 % | 32.106 K -91.56 % | 380.378 K 44.14 % | 263.899 K | 0.000 | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette 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 -100.00 % | 51.430 K 4.85 % | 49.050 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 |
| Total des passifs courants | 411.664 K -16.19 % | 491.162 K 0.84 % | 487.065 K -34.78 % | 746.829 K -86.41 % | 5.496 M 1 530.81 % | 336.996 K 8.70 % | 310.023 K -32.65 % | 460.321 K 30.55 % | 352.607 K -33.15 % | 527.458 K -8.22 % | 574.696 K -34.56 % | 878.172 K 10.09 % | 797.720 K 33.54 % | 597.370 K 133.29 % | 256.059 K 193.66 % | 87.196 K 65.22 % | 52.775 K -84.86 % | 348.484 K 254.48 % | 98.309 K -28.68 % | 137.835 K 113.69 % | 64.503 K -88.54 % | 562.867 K 22.75 % | 458.550 K 1.72 % | 450.799 K 58.40 % | 284.597 K |
| Passifs totaux | 411.664 K -16.19 % | 491.162 K 0.84 % | 487.065 K -34.78 % | 746.829 K -86.41 % | 5.496 M 1 530.81 % | 336.996 K 8.70 % | 310.023 K -32.65 % | 460.321 K 30.55 % | 352.607 K -33.15 % | 527.458 K -8.22 % | 574.696 K -34.56 % | 878.172 K 10.09 % | 797.720 K 33.54 % | 597.370 K 133.29 % | 256.059 K 193.66 % | 87.196 K 65.22 % | 52.775 K -84.86 % | 348.484 K 254.48 % | 98.309 K -28.68 % | 137.835 K 113.69 % | 64.503 K -88.54 % | 562.867 K 22.75 % | 458.550 K -3.63 % | 475.799 K 67.18 % | 284.597 K |
| Autres actifs non courants | 137.334 K -6.51 % | 146.898 K 0.90 % | 145.582 K 6.31 % | 136.945 K | 0.000 | 0.000 | 0.000 -100.00 % | 38.338 K 23.40 % | 31.067 K -18.74 % | 38.231 K -6.92 % | 41.073 K -6.40 % | 43.881 K -63.15 % | 119.068 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.307 K 6.57 % | 64.096 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.571 M 5.93 % | 4.315 M -14.19 % | 5.029 M 24.35 % | 4.044 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.932 K 164.88 % | 43.012 K -20.35 % | 54.000 K -17.23 % | 65.241 K | 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 34.556 M 0.08 % | 34.528 M 0.90 % | 34.221 M 0.74 % | 33.969 M 1.42 % | 33.494 M 10 410.22 % | 318.685 K 45.89 % | 218.447 K 73.14 % | 126.166 K 111.15 % | 59.753 K -97.29 % | 2.201 M 7.07 % | 2.055 M 49.07 % | 1.379 M -54.93 % | 3.060 M 20.37 % | 2.542 M -44.85 % | 4.609 M 39.15 % | 3.312 M 1.07 % | 3.277 M -45.40 % | 6.002 M 100.38 % | 2.995 M 101.25 % | 1.488 M 1 114.17 % | 122.570 K 36 488.06 % | 335.000 -32.05 % | 493.000 -30.07 % | 705.000 -29.92 % | 1.006 K |
| Total des actifs non courants | 34.693 M 0.05 % | 34.675 M 0.90 % | 34.366 M 0.76 % | 34.106 M 1.83 % | 33.494 M 584.99 % | 4.890 M 7.86 % | 4.534 M -12.70 % | 5.193 M 25.60 % | 4.135 M 84.66 % | 2.239 M 6.80 % | 2.097 M 47.36 % | 1.423 M -55.24 % | 3.179 M 19.69 % | 2.656 M -42.91 % | 4.652 M 38.20 % | 3.366 M 0.71 % | 3.342 M -44.94 % | 6.070 M 98.42 % | 3.059 M 105.56 % | 1.488 M 1 114.17 % | 122.570 K 36 488.06 % | 335.000 -32.05 % | 493.000 -30.07 % | 705.000 -29.99 % | 1.007 K |
| Autres actifs circulants | 171.328 K 87.63 % | 91.312 K -37.61 % | 146.346 K -42.39 % | 254.044 K 507.99 % | 41.784 K -26.51 % | 56.854 K 674.37 % | 7.342 K -85.88 % | 51.982 K -13.34 % | 59.981 K 29.47 % | 46.327 K -3.48 % | 47.995 K 46.81 % | 32.692 K 66.61 % | 19.622 K -3.35 % | 20.303 K -56.88 % | 47.089 K 9.56 % | 42.979 K 19.98 % | 35.821 K -84.91 % | 237.369 K 166.31 % | 89.132 K 175.73 % | 32.326 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 K 77.78 % | 9.000 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 |
| Trésorerie et équivalents de trésorerie | 3.458 M 373.47 % | 730.456 K -84.36 % | 4.671 M -58.67 % | 11.302 M 45.65 % | 7.759 M 113.08 % | 3.642 M 867.38 % | 376.439 K -81.73 % | 2.060 M -14.18 % | 2.401 M 38.12 % | 1.738 M 2 652.78 % | 63.149 K -47.92 % | 121.247 K 655.24 % | 16.054 K -96.45 % | 452.344 K -59.80 % | 1.125 M 71.40 % | 656.457 K 46.14 % | 449.203 K -82.56 % | 2.575 M -58.87 % | 6.262 M 169.13 % | 2.327 M 14.48 % | 2.032 M 10 404.97 % | 19.346 K 523.06 % | 3.105 K 918.03 % | 305.000 -62.67 % | 817.000 |
| Liquidités et placements à court terme | 3.458 M 373.47 % | 730.456 K -84.36 % | 4.671 M -58.67 % | 11.302 M 45.65 % | 7.759 M 113.08 % | 3.642 M 867.38 % | 376.439 K -81.73 % | 2.060 M -14.18 % | 2.401 M 38.12 % | 1.738 M 2 652.78 % | 63.149 K -53.99 % | 137.247 K 447.80 % | 25.054 K -94.46 % | 452.344 K -59.80 % | 1.125 M 71.40 % | 656.457 K 46.14 % | 449.203 K -82.56 % | 2.575 M -58.87 % | 6.262 M 169.13 % | 2.327 M 14.48 % | 2.032 M 10 404.97 % | 19.346 K 523.06 % | 3.105 K 918.03 % | 305.000 -62.67 % | 817.000 |
| Total des actifs courants | 3.707 M 339.22 % | 843.911 K -82.57 % | 4.841 M -58.22 % | 11.588 M 48.09 % | 7.825 M 107.91 % | 3.764 M 690.91 % | 475.882 K -79.33 % | 2.302 M -7.56 % | 2.491 M 37.53 % | 1.811 M 1 529.37 % | 111.144 K -63.19 % | 301.970 K 321.95 % | 71.566 K -86.25 % | 520.328 K -60.39 % | 1.314 M 78.00 % | 738.043 K 45.65 % | 506.720 K -82.89 % | 2.962 M -53.98 % | 6.435 M 160.32 % | 2.472 M 19.52 % | 2.068 M 9 206.32 % | 22.225 K 323.17 % | 5.252 K 989.63 % | 482.000 -93.98 % | 8.003 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.192 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 |
| Créances nettes | 76.808 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.101 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.192 K | 0.000 -100.00 % | 26.890 K -43.60 % | 47.681 K -66.29 % | 141.461 K 266.41 % | 38.607 K 77.95 % | 21.696 K -85.44 % | 148.998 K 76.18 % | 84.573 K -25.26 % | 113.155 K 213.99 % | 36.038 K 1 151.75 % | 2.879 K 34.09 % | 2.147 K 1 112.99 % | 177.000 -97.54 % | 7.186 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 | 0.000 100.00 % | -3.070 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 357.676 K -19.58 % | 444.760 K 0.42 % | 442.911 K -38.04 % | 714.804 K 37.23 % | 520.889 K 88.29 % | 276.638 K -0.97 % | 279.359 K -27.63 % | 385.992 K 39.94 % | 275.833 K -46.04 % | 511.138 K 18.80 % | 430.256 K -30.53 % | 619.335 K -1.79 % | 630.614 K 13.13 % | 557.411 K 154.24 % | 219.243 K | 0.000 | 0.000 -100.00 % | 296.727 K 232.28 % | 89.300 K -33.29 % | 133.858 K 313.18 % | 32.397 K -82.25 % | 182.489 K -6.25 % | 194.651 K -56.82 % | 450.799 K 58.40 % | 284.597 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 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.694 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 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 6.981 M 3.56 % | 6.741 M -20.83 % | 8.515 M -10.59 % | 9.523 M 31.80 % | 7.225 M 159.93 % | 2.780 M 5.62 % | 2.632 M 263 172 100.00 % | -1.000 -100.00 % | 1.767 M 9.39 % | 1.616 M 17.05 % | 1.380 M 44.11 % | 957.792 K -14.54 % | 1.121 M -17.84 % | 1.364 M -94.33 % | 24.045 M -1.01 % | 24.290 M 11.92 % | 21.704 M 0.14 % | 21.674 M 20.38 % | 18.004 M 42.04 % | 12.676 M 39.05 % | 9.116 M 53.59 % | 5.935 M 0.00 % | 5.935 M | 0.000 | 0.000 |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 775.871 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -775.871 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 |
| Actifs totaux | 38.400 M 8.11 % | 35.518 M -9.41 % | 39.208 M -14.20 % | 45.695 M 10.59 % | 41.320 M 377.49 % | 8.654 M 72.75 % | 5.009 M -33.16 % | 7.495 M 13.13 % | 6.625 M 63.58 % | 4.050 M 83.45 % | 2.208 M 28.00 % | 1.725 M -46.94 % | 3.250 M 2.34 % | 3.176 M 9.71 % | 2.895 M -29.46 % | 4.104 M 6.63 % | 3.849 M -57.38 % | 9.031 M -4.88 % | 9.495 M 139.74 % | 3.960 M 80.76 % | 2.191 M 9 611.44 % | 22.560 K 292.69 % | 5.745 K 383.99 % | 1.187 K -86.83 % | 9.010 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 1.348 M 10 657.65 % | 12.526 K -87.31 % | 98.730 K -95.60 % | 2.246 M -43.33 % | 3.963 M 338.51 % | 903.791 K 600.52 % | 129.018 K -84.37 % | 825.406 K 101.35 % | 409.926 K 109.65 % | 195.532 K -20.80 % | 246.870 K 3 634.80 % | 6.610 K -97.39 % | 253.301 K 243.51 % | 73.738 K -79.05 % | 351.911 K -13.11 % | 405.000 K 3 950.81 % | 9.998 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -197.616 K -432.84 % | 59.372 K 141.32 % | -143.696 K -156.75 % | -55.968 K -119.17 % | 291.995 K 1 569.50 % | 17.490 K 316.57 % | -8.076 K 81.83 % | -44.442 K 74.19 % | -172.178 K -139.67 % | -71.839 K 46.91 % | -135.318 K -237.12 % | -40.139 K -123.23 % | 172.772 K -62.59 % | 461.877 K 646.18 % | 61.899 K 35 270.86 % | 175.000 -99.93 % | 264.634 K 261.32 % | -164.044 K -39.42 % | -117.663 K 25.13 % | -157.155 K -334.42 % | -36.176 K -134.92 % | 103.585 K 1 691.82 % | 5.781 K -96.66 % | 173.211 K 351.07 % | 38.400 K |
| Comptes débiteurs | -54.665 K -2 715.55 % | 2.090 K -75.03 % | 8.370 K | 0.000 -100.00 % | 31.757 K -20.67 % | 40.029 K -58.98 % | 97.582 K | 0.000 | 0.000 | 0.000 -100.00 % | 107.839 K | 0.000 -100.00 % | 20.791 K -77.83 % | 93.780 K | 0.000 | 0.000 -100.00 % | 127.302 K | 0.000 -100.00 % | 28.582 K | 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 |
| Comptes à payer | -70.521 K | 0.000 100.00 % | -271.893 K -240.21 % | 193.915 K -20.61 % | 244.251 K 9 076.52 % | -2.721 K 97.45 % | -106.633 K -196.80 % | 110.159 K 162.80 % | -175.418 K -316.88 % | 80.882 K 142.78 % | -189.079 K -832.33 % | 25.819 K -64.73 % | 73.203 K -78.35 % | 338.168 K | 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 | -72.430 K -226.44 % | 57.282 K -52.20 % | 119.827 K 147.95 % | -249.883 K -1 663.04 % | 15.987 K 180.67 % | -19.818 K -2 132.62 % | 975.000 100.63 % | -154.601 K -4 871.64 % | 3.240 K 102.12 % | -152.721 K -182.41 % | -54.078 K 18.01 % | -65.958 K -183.73 % | 78.778 K 163.22 % | 29.929 K -51.65 % | 61.899 K 35 270.86 % | 175.000 -99.87 % | 137.332 K 183.72 % | -164.044 K -12.17 % | -146.245 K 6.94 % | -157.155 K -334.42 % | -36.176 K -134.92 % | 103.585 K 1 691.82 % | 5.781 K -96.66 % | 173.211 K 351.07 % | 38.400 K |
| Autres éléments non monétaires | 203.028 K 100 908.96 % | 201.000 100.94 % | -21.475 K 83.22 % | -128.003 K 98.57 % | -8.936 M -2 467.00 % | 377.504 K -74.07 % | 1.456 M 33.11 % | 1.094 M 230.99 % | 330.395 K 420.05 % | 63.531 K -60.11 % | 159.285 K -90.54 % | 1.684 M 28 813.34 % | -5.864 K -102.49 % | 235.616 K -36.16 % | 369.054 K -63.55 % | 1.013 M -75.35 % | 4.108 M 664.67 % | 537.204 K -55.18 % | 1.199 M 126.99 % | 528.037 K 42.92 % | 369.456 K | 0.000 | 0.000 -100.00 % | 143.815 K 2 673.14 % | 5.186 K |
| Trésorerie nette provenant des activités d'exploitation | -4.382 M -20.58 % | -3.634 M 43.16 % | -6.393 M 7.73 % | -6.929 M -41.97 % | -4.880 M -326.41 % | -1.145 M -24.15 % | -921.917 K 39.51 % | -1.524 M 26.13 % | -2.063 M 36.00 % | -3.224 M -193.39 % | -1.099 M -136.88 % | -463.917 K 33.38 % | -696.383 K 82.76 % | -4.038 M -127.50 % | -1.775 M -87.25 % | -947.981 K -82.14 % | -520.457 K 61.52 % | -1.353 M -2.49 % | -1.320 M -20.17 % | -1.098 M -186.34 % | -383.569 K -1 233.74 % | -28.759 K 75.72 % | -118.450 K -200.12 % | 118.303 K 277.57 % | -66.625 K |
| Investissements dans les immobilisations corporelles | -221.894 K 27.73 % | -307.044 K -22.24 % | -251.183 K 47.11 % | -474.902 K -75.20 % | -271.063 K -170.42 % | -100.238 K -8.62 % | -92.281 K -38.95 % | -66.413 K 65.52 % | -192.613 K -15.41 % | -166.900 K 76.54 % | -711.274 K -1 384.61 % | 55.369 K 111.21 % | -493.849 K 48.25 % | -954.230 K -22.51 % | -778.895 K 2.58 % | -799.488 K 50.98 % | -1.631 M 43.60 % | -2.892 M -110.94 % | -1.371 M -13.62 % | -1.207 M -1 361.38 % | -82.570 K | 0.000 | 0.000 100.00 % | -143.815 K -2 673.14 % | -5.186 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -153.989 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 100.00 % | -134.917 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.631 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.920 K | 0.000 | 0.000 100.00 % | -252.000 | 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 -100.00 % | 29.631 K | 0.000 -100.00 % | 15.975 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.403 K 33.62 % | 9.282 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 9.649 K | 0.000 | 0.000 100.00 % | -2.384 M 77.38 % | -10.540 M | 0.000 -100.00 % | 40.013 K 582.14 % | -8.299 K 71.99 % | -29.631 K | 0.000 | 0.000 -100.00 % | 75.574 K | 0.000 | 0.000 100.00 % | -689.884 K | 0.000 | 0.000 100.00 % | -7.523 K 88.26 % | -64.096 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -212.245 K 30.87 % | -307.044 K -22.24 % | -251.183 K 91.61 % | -2.994 M 72.30 % | -10.811 M -10 685.24 % | -100.238 K -91.78 % | -52.268 K 30.04 % | -74.712 K 80.14 % | -376.233 K -125.42 % | -166.900 K 76.00 % | -695.299 K -630.99 % | 130.943 K 126.51 % | -493.849 K 51.83 % | -1.025 M 29.61 % | -1.456 M -84.30 % | -790.206 K 51.56 % | -1.631 M 43.74 % | -2.899 M -102.04 % | -1.435 M -18.93 % | -1.207 M -1 361.38 % | -82.570 K | 0.000 | 0.000 100.00 % | -143.815 K -2 673.14 % | -5.186 K |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 219.444 K | 0.000 -100.00 % | 48.000 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 |
| Actions ordinaires émises | 7.639 M | 0.000 | 0.000 -100.00 % | 13.477 M -31.37 % | 19.636 M 281.77 % | 5.143 M 36 516.00 % | 14.047 K -99.58 % | 3.336 M 63.22 % | 2.044 M 32.41 % | 1.543 M 2.31 % | 1.509 M 238.10 % | 446.190 K -36.20 % | 699.364 K -84.02 % | 4.377 M 42.81 % | 3.065 M 90.50 % | 1.609 M | 0.000 -100.00 % | 771.750 K -88.46 % | 6.690 M 157.37 % | 2.599 M 4.85 % | 2.479 M | 0.000 | 0.000 | 0.000 -100.00 % | 71.500 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Autres activités de financement | -316.894 K | 0.000 | 0.000 | 0.000 -100.00 % | 160.907 K 125.34 % | -634.927 K 12.56 % | -726.153 K 64.00 % | -2.017 M -290.90 % | 1.057 M -70.34 % | 3.562 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 377.778 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 K -62.89 % | 121.250 K 385.00 % | 25.000 K | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 7.322 M | 0.000 | 0.000 -100.00 % | 13.477 M -31.93 % | 19.797 M 339.10 % | 4.509 M 733.13 % | -712.106 K -154.00 % | 1.319 M -57.46 % | 3.100 M -39.28 % | 5.106 M 195.46 % | 1.728 M 287.28 % | 446.190 K -40.30 % | 747.364 K -82.92 % | 4.377 M 42.81 % | 3.065 M 54.27 % | 1.987 M | 0.000 -100.00 % | 771.750 K -88.46 % | 6.690 M 157.37 % | 2.599 M 4.85 % | 2.479 M 5 409.08 % | 45.000 K -62.89 % | 121.250 K 385.00 % | 25.000 K -65.03 % | 71.500 K |
| Effet des changements du Forex sur les liquidités | 0.000 -100.00 % | 332.000 -97.41 % | 12.838 K 210.08 % | -11.662 K -196.02 % | 12.146 K 754.15 % | 1.422 K -36.52 % | 2.240 K 103.71 % | -60.330 K -2 970.12 % | 2.102 K 105.36 % | -39.212 K -582.73 % | 8.123 K 201.25 % | -8.023 K -221.97 % | 6.578 K -52.24 % | 13.774 K 125.26 % | -54.533 K -32.51 % | -41.155 K -260.81 % | 25.593 K 112.41 % | -206.256 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 2.728 M 169.23 % | -3.940 M 40.58 % | -6.631 M -287.19 % | 3.542 M -13.98 % | 4.118 M 26.11 % | 3.265 M 293.89 % | -1.684 M -394.53 % | -340.536 K -151.39 % | 662.674 K -60.44 % | 1.675 M 2 983.41 % | -58.098 K -155.23 % | 105.193 K 124.11 % | -436.290 K 35.16 % | -672.825 K -243.55 % | 468.712 K 126.15 % | 207.254 K 109.75 % | -2.126 M 42.33 % | -3.687 M -193.68 % | 3.935 M 1 236.76 % | 294.375 K -85.38 % | 2.013 M 12 294.22 % | 16.241 K 480.04 % | 2.800 K 646.88 % | -512.000 -64.63 % | -311.000 |
| Trésorerie au début de la période | 730.456 K -84.36 % | 4.671 M -58.67 % | 11.302 M 45.65 % | 7.759 M 113.08 % | 3.642 M 867.38 % | 376.439 K -81.73 % | 2.060 M -14.18 % | 2.401 M 38.12 % | 1.738 M 2 652.78 % | 63.149 K -47.92 % | 121.247 K 655.24 % | 16.054 K -96.45 % | 452.344 K -59.80 % | 1.125 M 71.40 % | 656.457 K 46.14 % | 449.203 K -82.56 % | 2.575 M -58.87 % | 6.262 M 169.13 % | 2.327 M 14.48 % | 2.032 M 10 404.97 % | 19.346 K 523.06 % | 3.105 K 918.03 % | 305.000 -62.67 % | 817.000 -27.57 % | 1.128 K |
| Trésorerie à la fin de la période | 3.458 M 373.47 % | 730.456 K -84.36 % | 4.671 M -58.67 % | 11.302 M 45.65 % | 7.759 M 113.08 % | 3.642 M 867.38 % | 376.439 K -81.73 % | 2.060 M -14.18 % | 2.401 M 38.12 % | 1.738 M 2 652.78 % | 63.149 K -47.92 % | 121.247 K 655.24 % | 16.054 K -96.45 % | 452.344 K -59.80 % | 1.125 M 71.40 % | 656.457 K 46.14 % | 449.203 K -82.56 % | 2.575 M -58.87 % | 6.262 M 169.13 % | 2.327 M 14.48 % | 2.032 M 10 404.97 % | 19.346 K 523.06 % | 3.105 K 918.03 % | 305.000 -62.67 % | 817.000 |
| Trésorerie d'exploitation | -4.382 M -20.58 % | -3.634 M 43.16 % | -6.393 M 7.73 % | -6.929 M -41.97 % | -4.880 M -326.41 % | -1.145 M -24.15 % | -921.917 K 39.51 % | -1.524 M 26.13 % | -2.063 M 36.00 % | -3.224 M -193.39 % | -1.099 M -136.88 % | -463.917 K 33.38 % | -696.383 K 82.76 % | -4.038 M -272.13 % | -1.085 M -14.47 % | -947.981 K -82.14 % | -520.457 K 61.52 % | -1.353 M -2.49 % | -1.320 M -20.17 % | -1.098 M -186.34 % | -383.569 K -1 233.74 % | -28.759 K 75.72 % | -118.450 K -200.12 % | 118.303 K 277.57 % | -66.625 K |
| Dépenses en capital | -221.894 K 27.73 % | -307.044 K -22.24 % | -251.183 K 47.11 % | -474.902 K -75.20 % | -271.063 K -170.42 % | -100.238 K -8.62 % | -92.281 K -38.95 % | -66.413 K 65.52 % | -192.613 K -15.41 % | -166.900 K 76.54 % | -711.274 K -1 384.61 % | 55.369 K 111.21 % | -493.849 K 48.25 % | -954.230 K 35.03 % | -1.469 M -83.71 % | -799.488 K 50.98 % | -1.631 M 43.60 % | -2.892 M -110.94 % | -1.371 M -13.62 % | -1.207 M -1 361.38 % | -82.570 K | 0.000 | 0.000 100.00 % | -143.815 K -2 673.14 % | -5.186 K |
| Cash-flow disponible | -4.603 M -16.82 % | -3.941 M 40.69 % | -6.644 M 10.26 % | -7.403 M -43.72 % | -5.151 M -313.85 % | -1.245 M -22.74 % | -1.014 M 36.24 % | -1.591 M 29.49 % | -2.256 M 33.47 % | -3.391 M -87.33 % | -1.810 M -290.20 % | -463.917 K 61.02 % | -1.190 M 76.16 % | -4.993 M -95.48 % | -2.554 M -46.15 % | -1.747 M 18.77 % | -2.151 M 49.31 % | -4.244 M -57.74 % | -2.691 M -16.74 % | -2.305 M -394.48 % | -466.139 K -1 520.85 % | -28.759 K 75.72 % | -118.450 K -364.29 % | -25.512 K 64.47 % | -71.811 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -1.017 M 33.82 % | -1.536 M 33.70 % | -2.317 M -167.71 % | -865.317 K 18.90 % | -1.067 M 0.76 % | -1.075 M -51.72 % | -708.598 K 17.13 % | -855.101 K -7.60 % | -794.709 K 28.66 % | -1.114 M 47.43 % | -2.119 M 7.80 % | -2.298 M -16.26 % | -1.977 M -33.87 % | -1.477 M 60.81 % | -3.768 M -113.05 % | -1.769 M 64.71 % | -5.012 M -358.27 % | -1.094 M -129.85 % | 3.664 M 850.81 % | -487.966 K 16.80 % | -586.487 K -58.12 % | -370.922 K 67.63 % | -1.146 M -236.87 % | -340.126 K -16.29 % | -292.476 K 47.37 % | -555.758 K 41.81 % | -955.112 K -37.38 % | -695.214 K -28.56 % | -540.764 K -14.35 % | -472.917 K 67.65 % | -1.462 M -58.33 % | -923.271 K -52.18 % | -606.691 K -173.08 % | -222.165 K 57.77 % | -526.037 K 50.01 % | -1.052 M -63.50 % | -643.635 K 7.58 % | -696.396 K 40.28 % | -1.166 M -131.70 % | -503.322 K 17.90 % | -613.032 K -33.86 % | -457.961 K -261.45 % | -126.702 K 26.37 % | -172.077 K 86.98 % | -1.321 M -676.82 % | -170.114 K 70.18 % | -570.446 K -961.79 % | -53.725 K 88.73 % | -476.895 K -386.78 % | 166.292 K 158.86 % | -282.508 K 46.03 % | -523.481 K 69.59 % | -1.721 M -5.80 % | -1.627 M -86.86 % | -870.701 K -47.43 % | -590.569 K -54.90 % | -381.260 K 57.66 % | -900.510 K -132.40 % | -387.491 K -22.39 % | -316.612 K -19.53 % | -264.891 K 82.28 % | -1.495 M -657.38 % | -197.358 K 51.71 % | -408.695 K 77.22 % | -1.794 M -753.93 % | -210.115 K 91.95 % | -2.612 M -768.67 % | -300.636 K 43.47 % | -531.800 K -408.79 % | -104.522 K 84.49 % | -673.972 K -57.91 % | -426.818 K 70.10 % | -1.427 M -560.31 % | -216.148 K 15.86 % | -256.884 K 48.68 % | -500.516 K -121.06 % | -226.418 K 64.94 % | -645.783 K -57.13 % | -410.987 K -120.95 % | -186.010 K 52.05 % | -387.918 K -78.93 % | -216.795 K -317.52 % | -51.925 K 14.24 % | -60.545 K 19.07 % | -74.811 K -399.71 % | -14.971 K 23.63 % | -19.604 K 15.19 % | -23.116 K 26.68 % | -31.528 K 20.73 % | -39.771 K -4.29 % | -38.134 K -154.06 % | -15.010 K 90.31 % | -154.916 K -857.16 % | -16.185 K 5.68 % | -17.159 K -59.40 % | -10.765 K 71.44 % | -37.691 K -112.26 % | -17.757 K 44.18 % | -31.809 K -36.02 % | -23.385 K |
| Bénéfice avant impôt | -1.017 M 33.82 % | -1.536 M 33.70 % | -2.317 M -167.71 % | -865.317 K 18.90 % | -1.067 M 0.76 % | -1.075 M -51.72 % | -708.598 K 17.13 % | -855.101 K -7.60 % | -794.709 K 28.66 % | -1.114 M 47.43 % | -2.119 M 7.80 % | -2.298 M -16.26 % | -1.977 M -33.87 % | -1.477 M 60.81 % | -3.768 M -113.05 % | -1.769 M 64.71 % | -5.012 M -358.27 % | -1.094 M -129.85 % | 3.664 M 850.81 % | -487.966 K 16.80 % | -586.487 K -58.12 % | -370.922 K 67.63 % | -1.146 M -236.87 % | -340.126 K -16.29 % | -292.476 K 47.37 % | -555.758 K 41.81 % | -955.112 K -37.38 % | -695.214 K -28.56 % | -540.764 K -14.35 % | -472.917 K 67.65 % | -1.462 M -58.33 % | -923.271 K -52.18 % | -606.691 K -173.08 % | -222.165 K 61.79 % | -581.431 K 52.39 % | -1.221 M -89.74 % | -643.635 K 31.49 % | -939.522 K 27.02 % | -1.287 M -138.06 % | -540.803 K 11.78 % | -613.032 K -33.86 % | -457.961 K -261.45 % | -126.702 K 26.37 % | -172.077 K 86.98 % | -1.321 M -676.82 % | -170.114 K 70.18 % | -570.446 K -961.79 % | -53.725 K 88.73 % | -476.895 K -386.78 % | 166.292 K 158.86 % | -282.508 K 46.03 % | -523.481 K 69.59 % | -1.721 M -5.80 % | -1.627 M -86.86 % | -870.701 K -47.43 % | -590.569 K -54.15 % | -383.124 K 57.45 % | -900.510 K -132.40 % | -387.491 K -22.39 % | -316.612 K 25.56 % | -425.352 K 37.50 % | -680.517 K -244.81 % | -197.358 K -292.53 % | 102.509 K 138.17 % | -268.577 K -20.16 % | -223.507 K -309.63 % | -54.563 K 82.28 % | -307.995 K 56.48 % | -707.760 K -390.14 % | -144.399 K 80.18 % | -728.623 K -46.91 % | -495.978 K 66.61 % | -1.485 M -553.10 % | -227.423 K 17.62 % | -276.068 K 47.20 % | -522.878 K -118.30 % | -239.524 K 63.59 % | -657.830 K -59.10 % | -413.473 K -122.29 % | -186.010 K 52.09 % | -388.269 K -79.18 % | -216.692 K -319.08 % | -51.706 K 14.56 % | -60.516 K 19.09 % | -74.796 K -400.94 % | -14.931 K 23.77 % | -19.588 K 15.24 % | -23.109 K 26.17 % | -31.301 K 21.16 % | -39.701 K -4.37 % | -38.040 K -153.46 % | -15.008 K -48.61 % | -10.099 K 37.59 % | -16.181 K 5.66 % | -17.151 K -73.49 % | -9.886 K 76.93 % | -42.860 K -141.34 % | -17.759 K 44.12 % | -31.780 K -36.46 % | -23.289 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -987.138 K 36.49 % | -1.554 M 26.72 % | -2.121 M -146.25 % | -861.416 K 19.54 % | -1.071 M 1.85 % | -1.091 M -49.51 % | -729.550 K 18.87 % | -899.268 K -7.42 % | -837.118 K 27.21 % | -1.150 M 45.98 % | -2.129 M 8.31 % | -2.322 M -9.49 % | -2.121 M -40.92 % | -1.505 M 59.18 % | -3.687 M -117.95 % | -1.692 M -934.48 % | -163.521 K 89.21 % | -1.515 M 70.32 % | -5.105 M -1 186.66 % | -396.758 K 25.32 % | -531.303 K -93.97 % | -273.912 K 74.49 % | -1.074 M -426.28 % | -203.993 K -11.20 % | -183.440 K 14.98 % | -215.762 K 41.66 % | -369.854 K -32.70 % | -278.720 K 12.55 % | -318.716 K -3.62 % | -307.572 K 75.82 % | -1.272 M -215.35 % | -403.378 K -51.06 % | -267.036 K -17.57 % | -227.122 K 61.49 % | -589.771 K 52.80 % | -1.250 M -94.14 % | -643.635 K 33.67 % | -970.290 K 24.61 % | -1.287 M -136.71 % | -543.716 K 4.09 % | -566.920 K -39.08 % | -407.627 K -223.25 % | -126.104 K 26.24 % | -170.976 K 87.06 % | -1.321 M -766.14 % | -152.505 K 73.24 % | -569.848 K -1 152.83 % | -45.485 K 90.43 % | -475.445 K -380.84 % | 169.295 K 160.35 % | -280.506 K 46.42 % | -523.481 K 69.44 % | -1.713 M -5.29 % | -1.627 M -86.86 % | -870.701 K -41.38 % | -615.865 K -18.27 % | -520.710 K 18.83 % | -641.480 K -65.64 % | -387.278 K -45.34 % | -266.461 K -13.95 % | -233.832 K 65.33 % | -674.489 K -351.96 % | -149.237 K 15.08 % | -175.741 K 12.65 % | -201.200 K 6.25 % | -214.613 K -12.06 % | -191.516 K 41.66 % | -328.291 K 17.61 % | -398.483 K -38.88 % | -286.923 K 7.72 % | -310.938 K -17.67 % | -264.241 K 78.86 % | -1.250 M -383.08 % | -258.732 K 2.12 % | -264.328 K 51.92 % | -549.780 K -117.49 % | -252.782 K 61.19 % | -651.327 K -58.22 % | -411.648 K -118.75 % | -188.185 K -635.82 % | -25.575 K 88.23 % | -217.343 K -319.62 % | -51.795 K 14.43 % | -60.532 K 15.65 % | -71.763 K -310.71 % | -17.473 K 10.61 % | -19.547 K 13.39 % | -22.568 K 27.79 % | -31.253 K 21.44 % | -39.780 K -4.78 % | -37.966 K -154.23 % | -14.934 K -48.61 % | -10.049 K 37.61 % | -16.107 K 5.67 % | -17.075 K -44.57 % | -11.811 K 63.52 % | -32.380 K -83.44 % | -17.652 K 64.99 % | -50.423 K -117.52 % | -23.181 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 309.401 M 0.00 % | 309.401 M 5.47 % | 293.355 M 0.00 % | 293.355 M 0.62 % | 291.547 M 0.00 % | 291.546 M 0.00 % | 291.546 M 0.00 % | 291.546 M 0.00 % | 291.546 M 0.00 % | 291.546 M 0.00 % | 291.547 M 0.00 % | 291.547 M 0.00 % | 291.547 M 0.00 % | 291.535 M 1.71 % | 286.645 M 7.98 % | 265.459 M 12.72 % | 235.493 M 5.11 % | 224.046 M -15.20 % | 264.214 M 93.22 % | 136.745 M 4.49 % | 130.868 M 1.26 % | 129.241 M 3.24 % | 125.183 M 27.25 % | 98.373 M 1.77 % | 96.663 M 0.00 % | 96.663 M 0.00 % | 96.664 M 0.08 % | 96.585 M 0.23 % | 96.359 M -0.01 % | 96.371 M 1.42 % | 95.026 M 4.92 % | 90.568 M 6.14 % | 85.331 M 1.81 % | 83.816 M 2.20 % | 82.008 M 7.20 % | 76.503 M 26.94 % | 60.266 M 10.61 % | 54.483 M 0.00 % | 54.483 M 12.32 % | 48.505 M 43.64 % | 33.769 M 43.87 % | 23.472 M 0.00 % | 23.472 M 0.00 % | 23.472 M 0.00 % | 23.472 M 0.00 % | 23.472 M 0.00 % | 23.472 M 0.00 % | 23.472 M 80.35 % | 13.014 M 1.25 % | 12.854 M 0.22 % | 12.826 M 0.01 % | 12.824 M 6.37 % | 12.056 M 1.45 % | 11.884 M 4.18 % | 11.408 M 18.25 % | 9.647 M 23.95 % | 7.783 M -0.49 % | 7.821 M 20.09 % | 6.513 M 0.33 % | 6.491 M 11.85 % | 5.803 M 6.93 % | 5.427 M 26.43 % | 4.293 M 0.11 % | 4.288 M 0.27 % | 4.276 M 0.00 % | 4.276 M 0.03 % | 4.275 M 0.10 % | 4.271 M 1.63 % | 4.202 M -1.31 % | 4.258 M 4.90 % | 4.059 M 1.51 % | 3.999 M 16.95 % | 3.419 M 31.54 % | 2.599 M 0.35 % | 2.590 M 2.60 % | 2.524 M 12.28 % | 2.248 M 36.14 % | 1.651 M -19.63 % | 2.055 M 10.47 % | 1.860 M 168.47 % | 692.841 K -13.05 % | 796.856 K 425.09 % | 151.757 K -0.35 % | 152.290 K 0.00 % | 152.290 K 0.00 % | 152.284 K 0.00 % | 152.284 K 0.00 % | 152.284 K 0.00 % | 152.284 K 0.00 % | 152.284 K 0.00 % | 152.284 K 0.00 % | 152.284 K 0.00 % | 152.284 K 0.00 % | 152.284 K 0.00 % | 152.284 K 0.00 % | 152.284 K 0.00 % | 152.284 K 4.69 % | 145.456 K -4.48 % | 152.284 K 7.19 % | 142.070 K |
| Moyenne pondérée des actions en circulation | 309.401 M 0.00 % | 309.401 M 5.44 % | 293.427 M 0.02 % | 293.356 M 0.61 % | 291.589 M 0.01 % | 291.547 M 0.00 % | 291.547 M 0.00 % | 291.547 M 0.00 % | 291.547 M 0.00 % | 291.547 M -0.01 % | 291.574 M 0.00 % | 291.563 M 0.01 % | 291.547 M -0.01 % | 291.564 M 1.72 % | 286.646 M 7.97 % | 265.492 M 38.21 % | 192.096 M -14.27 % | 224.082 M 24.20 % | 180.422 M 31.92 % | 136.761 M 4.49 % | 130.883 M 1.24 % | 129.286 M 12.84 % | 114.579 M 16.46 % | 98.387 M 1.76 % | 96.686 M 0.02 % | 96.664 M -0.01 % | 96.671 M 0.08 % | 96.597 M 0.23 % | 96.375 M 0.00 % | 96.371 M 1.41 % | 95.031 M 4.93 % | 90.570 M 6.13 % | 85.341 M 1.80 % | 83.835 M 2.23 % | 82.008 M 7.19 % | 76.506 M 26.94 % | 60.269 M 10.61 % | 54.486 M 0.00 % | 54.483 M 12.32 % | 48.508 M 43.64 % | 33.770 M 43.87 % | 23.472 M 0.00 % | 23.472 M 0.00 % | 23.472 M 0.00 % | 23.472 M 0.00 % | 23.472 M 0.00 % | 23.472 M 0.00 % | 23.472 M 80.36 % | 13.014 M 1.24 % | 12.854 M 0.22 % | 12.826 M 0.01 % | 12.824 M 6.37 % | 12.056 M 1.45 % | 11.884 M 4.18 % | 11.408 M 18.25 % | 9.647 M 23.95 % | 7.783 M -0.49 % | 7.821 M 20.09 % | 6.513 M 0.33 % | 6.491 M 11.85 % | 5.803 M 6.93 % | 5.427 M 26.43 % | 4.293 M 0.11 % | 4.288 M 0.27 % | 4.276 M 0.00 % | 4.276 M 0.03 % | 4.275 M 0.10 % | 4.271 M 1.63 % | 4.202 M -1.31 % | 4.258 M 4.90 % | 4.059 M 1.51 % | 3.999 M 16.95 % | 3.419 M 31.54 % | 2.599 M 0.35 % | 2.590 M 2.60 % | 2.524 M 12.28 % | 2.248 M 36.14 % | 1.651 M -19.63 % | 2.055 M 10.47 % | 1.860 M 168.47 % | 692.841 K -13.05 % | 796.856 K 425.09 % | 151.757 K -0.35 % | 152.290 K 0.00 % | 152.290 K 0.00 % | 152.284 K 0.00 % | 152.284 K 0.00 % | 152.284 K 0.00 % | 152.284 K 0.00 % | 152.284 K 0.00 % | 152.284 K 0.00 % | 152.284 K 0.00 % | 152.284 K 0.00 % | 152.284 K 0.00 % | 152.284 K 0.00 % | 152.284 K 0.00 % | 152.284 K 4.69 % | 145.456 K -4.48 % | 152.284 K 7.19 % | 142.070 K |
| Bénéfice par action diluée | 0.00 34.00 % | -0.01 36.71 % | -0.01 -172.41 % | 0.00 21.62 % | 0.00 0.00 % | 0.00 -54.17 % | 0.00 17.24 % | 0.00 -7.41 % | 0.00 28.95 % | 0.00 47.95 % | -0.01 7.59 % | -0.01 -16.18 % | -0.01 -33.33 % | -0.01 61.07 % | -0.01 -95.52 % | -0.01 66.83 % | -0.02 -312.24 % | 0.00 -135.25 % | 0.01 486.11 % | 0.00 99.92 % | -4.48 -154 382.76 % | 0.00 68.48 % | -0.01 -162.86 % | 0.00 99.88 % | -3.03 -53 057.89 % | -0.01 42.42 % | -0.01 -37.50 % | -0.01 99.87 % | -5.61 -114 389.80 % | 0.00 68.18 % | -0.02 -50.98 % | -0.01 99.86 % | -7.11 -263 233.33 % | 0.00 57.81 % | -0.01 53.62 % | -0.01 99.87 % | -10.68 -61 993.02 % | -0.02 27.12 % | -0.02 -112.61 % | -0.01 99.94 % | -18.15 -70 522.57 % | -0.03 -247.30 % | -0.01 26.73 % | -0.01 99.99 % | -78.24 -774 553.47 % | -0.01 58.44 % | -0.02 -956.52 % | 0.00 93.72 % | -0.04 -383.72 % | 0.01 158.64 % | -0.02 46.08 % | -0.04 70.86 % | -0.14 0.00 % | -0.14 -83.49 % | -0.08 -24.67 % | -0.06 -24.90 % | -0.05 44.19 % | -0.09 -92.12 % | -0.05 18.54 % | -0.06 -23.03 % | -0.05 83.71 % | -0.28 -508.70 % | -0.05 51.73 % | -0.10 77.31 % | -0.42 -755.40 % | -0.05 91.95 % | -0.61 -766.48 % | -0.07 45.85 % | -0.13 -430.61 % | -0.02 85.59 % | -0.17 -54.55 % | -0.11 73.81 % | -0.42 -404.81 % | -0.08 16.13 % | -0.10 50.40 % | -0.20 -100.00 % | -0.10 74.36 % | -0.39 -95.00 % | -0.20 -100.00 % | -0.10 82.14 % | -0.56 -107.41 % | -0.27 20.59 % | -0.34 15.00 % | -0.40 18.37 % | -0.49 -398.47 % | -0.10 24.38 % | -0.13 13.33 % | -0.15 28.57 % | -0.21 19.23 % | -0.26 -4.00 % | -0.25 -153.55 % | -0.10 90.33 % | -1.02 -827.27 % | -0.11 0.00 % | -0.11 -55.59 % | -0.07 71.72 % | -0.25 -108.33 % | -0.12 42.86 % | -0.21 -31.25 % | -0.16 |
| Bénéfice par action | 0.00 34.00 % | -0.01 36.71 % | -0.01 -172.41 % | 0.00 21.62 % | 0.00 0.00 % | 0.00 -54.17 % | 0.00 17.24 % | 0.00 -7.41 % | 0.00 28.95 % | 0.00 47.95 % | -0.01 7.59 % | -0.01 -16.18 % | -0.01 -33.33 % | -0.01 61.07 % | -0.01 -95.52 % | -0.01 66.83 % | -0.02 -312.24 % | 0.00 -124.14 % | 0.02 663.89 % | 0.00 99.92 % | -4.48 -154 382.76 % | 0.00 68.48 % | -0.01 -162.86 % | 0.00 99.88 % | -3.03 -53 057.89 % | -0.01 42.42 % | -0.01 -37.50 % | -0.01 99.87 % | -5.61 -114 389.80 % | 0.00 68.18 % | -0.02 -50.98 % | -0.01 99.86 % | -7.11 -263 233.33 % | 0.00 57.81 % | -0.01 53.62 % | -0.01 99.87 % | -10.68 -61 993.02 % | -0.02 27.12 % | -0.02 -112.61 % | -0.01 99.94 % | -18.15 -70 522.57 % | -0.03 -375.93 % | -0.01 26.03 % | -0.01 87.03 % | -0.06 -681.94 % | -0.01 70.37 % | -0.02 -956.52 % | 0.00 93.72 % | -0.04 -383.72 % | 0.01 158.64 % | -0.02 46.08 % | -0.04 70.86 % | -0.14 0.00 % | -0.14 -83.49 % | -0.08 -24.67 % | -0.06 -24.90 % | -0.05 44.19 % | -0.09 -92.12 % | -0.05 18.54 % | -0.06 -23.03 % | -0.05 83.71 % | -0.28 -508.70 % | -0.05 51.73 % | -0.10 77.31 % | -0.42 -755.40 % | -0.05 91.95 % | -0.61 -766.48 % | -0.07 45.85 % | -0.13 -430.61 % | -0.02 85.59 % | -0.17 -54.55 % | -0.11 73.81 % | -0.42 -404.81 % | -0.08 16.13 % | -0.10 50.40 % | -0.20 -100.00 % | -0.10 74.36 % | -0.39 -95.00 % | -0.20 -100.00 % | -0.10 82.14 % | -0.56 -107.41 % | -0.27 20.59 % | -0.34 15.00 % | -0.40 18.37 % | -0.49 -398.47 % | -0.10 24.38 % | -0.13 13.33 % | -0.15 28.57 % | -0.21 19.23 % | -0.26 -4.00 % | -0.25 -153.55 % | -0.10 90.33 % | -1.02 -827.27 % | -0.11 0.00 % | -0.11 -55.59 % | -0.07 71.72 % | -0.25 -108.33 % | -0.12 42.86 % | -0.21 -31.25 % | -0.16 |
| Bénéfice brut | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 476.000 -67.01 % | 1.443 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.864 K | 0.000 | 0.000 | 0.000 100.00 % | -160.461 K -119.71 % | 814.239 K | 0.000 -100.00 % | 511.204 K -66.49 % | 1.526 M 11 492.24 % | -13.392 K -100.52 % | 2.557 M 34 846.03 % | -7.359 K 95.82 % | -175.960 K -341.26 % | -39.877 K 27.03 % | -54.651 K 20.98 % | -69.160 K -19.12 % | -58.057 K -414.92 % | -11.275 K 41.23 % | -19.184 K 14.21 % | -22.362 K -70.62 % | -13.106 K -8.79 % | -12.047 K -384.59 % | -2.486 K | 0.000 100.00 % | -351.000 -440.78 % | 103.000 -52.97 % | 219.000 655.17 % | 29.000 93.33 % | 15.000 -62.50 % | 40.000 150.00 % | 16.000 128.57 % | 7.000 -96.93 % | 228.000 225.71 % | 70.000 -25.53 % | 94.000 4 600.00 % | 2.000 -100.00 % | 144.817 K 3 620 325.00 % | 4.000 -50.00 % | 8.000 -99.09 % | 879.000 5 070.59 % | 17.000 950.00 % | -2.000 -106.90 % | 29.000 -69.79 % | 96.000 |
| Coût des revenus | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 268.470 K -2.09 % | 274.204 K -83.29 % | 1.641 M 674.59 % | 211.872 K 24.61 % | 170.030 K -10.10 % | 189.139 K 0.54 % | 188.125 K -0.51 % | 189.085 K 22.10 % | 154.861 K -40.82 % | 261.661 K 0.26 % | 260.972 K 1.24 % | 257.772 K 47.11 % | 175.229 K -27.20 % | 240.693 K -89.92 % | 2.388 M 1 428.50 % | 156.232 K -36.01 % | 244.168 K 42.20 % | 171.712 K -95.70 % | 3.990 M 1 672.93 % | 225.076 K -34.78 % | 345.101 K 149.10 % | 138.539 K -84.04 % | 867.794 K 789.22 % | 97.591 K 10.88 % | 88.014 K -7.30 % | 94.940 K -61.69 % | 247.819 K 104.16 % | 121.384 K -2.21 % | 124.129 K 31.64 % | 94.292 K -91.39 % | 1.095 M 802.69 % | 121.316 K 10.34 % | 109.946 K 19.76 % | 91.806 K -39.07 % | 150.666 K -71.05 % | 520.362 K 112.93 % | 244.384 K 97.24 % | 123.901 K -10.78 % | 138.876 K -13.11 % | 159.827 K -58.69 % | 386.918 K 118.25 % | 177.281 K 54.43 % | 114.800 K 102.83 % | 56.600 K -56.82 % | 131.075 K 5.07 % | 124.753 K -28.78 % | 175.162 K 4.55 % | 167.533 K -65.29 % | 482.633 K 173.64 % | 176.378 K -16.46 % | 211.132 K 49.43 % | 141.287 K -58.53 % | 340.718 K -5.21 % | 359.446 K 31.30 % | 273.763 K 8.47 % | 252.379 K 1 427.16 % | 16.526 K -95.81 % | 394.714 K 57.77 % | 250.178 K 28.85 % | 194.166 K 344.59 % | 43.673 K -93.37 % | 658.769 K 286.42 % | 170.481 K 71.06 % | 99.661 K -48.59 % | 193.841 K -7.08 % | 208.608 K 12.63 % | 185.217 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 900.551 K -0.12 % | 901.605 K 66.52 % | 541.429 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.625 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.407 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.864 K | 0.000 | 0.000 100.00 % | -938.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.436 K | 0.000 -100.00 % | 33.489 K 8.55 % | 30.851 K -34.06 % | 46.783 K 77.52 % | 26.354 K 10.08 % | 23.941 K 1 824.52 % | 1.244 K -94.24 % | 21.599 K 37.40 % | 15.720 K 470.39 % | 2.756 K | 0.000 -100.00 % | 7.359 K 22.55 % | 6.005 K -4.67 % | 6.299 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 718.668 K -37.74 % | 1.154 M 140.45 % | 480.070 K -26.09 % | 649.544 K | 0.000 | 0.000 | 0.000 -100.00 % | 710.183 K 4.09 % | 682.257 K -23.21 % | 888.427 K -52.44 % | 1.868 M -9.50 % | 2.064 M 10.45 % | 1.869 M 47.82 % | 1.264 M -2.66 % | 1.299 M -15.41 % | 1.535 M -5.44 % | 1.624 M 20.85 % | 1.343 M 20.55 % | 1.114 M 549.15 % | 171.682 K -7.80 % | 186.202 K 35.54 % | 137.381 K -33.24 % | 205.774 K 8 448.98 % | 2.407 K -97.57 % | 99.227 K -17.94 % | 120.927 K -2.61 % | 124.173 K -22.04 % | 159.288 K -18.88 % | 196.363 K -7.93 % | 213.280 K 18.08 % | 180.621 K -36.76 % | 285.632 K 81.83 % | 157.090 K 16.09 % | 135.316 K -69.18 % | 439.105 K -39.78 % | 729.179 K 102.30 % | 360.449 K -57.41 % | 846.389 K -26.28 % | 1.148 M 199.09 % | 383.889 K 144.57 % | 156.966 K -34.39 % | 239.255 K 812.47 % | -33.581 K -129.36 % | 114.376 K 296.71 % | -58.145 K -6 098.83 % | -938.000 -104.85 % | 19.329 K 115.85 % | -121.919 K | 0.000 100.00 % | -670.163 K -1 049.23 % | 70.601 K -81.84 % | 388.797 K -70.57 % | 1.321 M 28.25 % | 1.030 M 78.78 % | 576.199 K 79.65 % | 320.729 K -15.90 % | 381.378 K 113.32 % | 178.785 K 57.99 % | 113.159 K | 0.000 -100.00 % | 168.560 K | 0.000 | 0.000 -100.00 % | 76.080 K 1 389.72 % | 5.107 K 85.44 % | 2.754 K -99.89 % | 2.621 M 17 208.66 % | 15.144 K -90.57 % | 160.630 K 791.15 % | 18.025 K 52.60 % | 11.812 K 125.29 % | 5.243 K 425.35 % | 998.000 -93.58 % | 15.548 K -2.73 % | 15.984 K 666.99 % | 2.084 K -88.93 % | 18.830 K | 0.000 -100.00 % | 8.369 K | 0.000 -100.00 % | 258.000 932.00 % | 25.000 0.00 % | 25.000 -3.85 % | 26.000 | 0.000 -100.00 % | 76.000 85.37 % | 41.000 0.00 % | 41.000 -24.07 % | 54.000 -94.33 % | 952.000 1 696.23 % | 53.000 0.00 % | 53.000 -99.96 % | 144.890 K 190 544.74 % | 76.000 0.00 % | 76.000 108.22 % | -925.000 -117.47 % | 5.294 K 4 847.66 % | 107.000 -0.93 % | 108.000 0.00 % | 108.000 |
| Dépenses de fonctionnement | 987.138 K -30.90 % | 1.429 M -32.65 % | 2.121 M 146.25 % | 861.416 K -19.54 % | 1.071 M -1.85 % | 1.091 M 49.51 % | 729.554 K -18.87 % | 899.268 K 7.42 % | 837.118 K -27.21 % | 1.150 M -45.98 % | 2.129 M -8.31 % | 2.322 M 9.49 % | 2.121 M 40.92 % | 1.505 M -59.18 % | 3.687 M 117.95 % | 1.692 M -9.43 % | 1.868 M 23.27 % | 1.515 M -70.32 % | 5.105 M 1 186.66 % | 396.758 K -25.32 % | 531.303 K 92.56 % | 275.920 K -74.30 % | 1.074 M 426.28 % | 203.993 K 8.95 % | 187.241 K -13.26 % | 215.867 K -41.97 % | 371.992 K 32.54 % | 280.672 K -12.42 % | 320.492 K 4.20 % | 307.572 K -75.89 % | 1.276 M 192.93 % | 435.502 K 63.09 % | 267.036 K 17.57 % | 227.122 K -61.49 % | 589.771 K -52.80 % | 1.250 M 106.59 % | 604.833 K -37.66 % | 970.290 K -24.61 % | 1.287 M 136.71 % | 543.716 K -0.03 % | 543.884 K 30.57 % | 416.536 K 390.96 % | 84.841 K -50.38 % | 170.976 K 134.44 % | 72.930 K -52.20 % | 152.582 K -21.55 % | 194.491 K 326.38 % | 45.614 K -94.33 % | 804.357 K 262.90 % | -493.785 K -275.27 % | 281.733 K -46.85 % | 530.084 K -69.13 % | 1.717 M 23.59 % | 1.390 M 57.29 % | 883.451 K 46.28 % | 603.959 K 35.82 % | 444.687 K 5.61 % | 421.068 K 53.61 % | 274.119 K 40.28 % | 195.410 K -16.43 % | 233.832 K -65.33 % | 674.489 K 289.34 % | 173.237 K -1.42 % | 175.741 K -14.82 % | 206.307 K -5.09 % | 217.367 K -92.27 % | 2.813 M 749.28 % | 331.191 K -40.91 % | 560.447 K 92.21 % | 291.577 K -7.04 % | 313.665 K 18.59 % | 264.496 K -78.84 % | 1.250 M 383.08 % | 258.732 K -2.12 % | 264.328 K -51.92 % | 549.780 K 117.49 % | 252.782 K -61.19 % | 651.327 K 58.22 % | 411.648 K 118.75 % | 188.185 K 628.47 % | 25.833 K -88.11 % | 217.265 K 319.27 % | 51.820 K -14.43 % | 60.558 K -15.61 % | 71.763 K 308.93 % | 17.549 K -10.41 % | 19.588 K -13.36 % | 22.609 K -27.78 % | 31.307 K -21.40 % | 39.832 K 4.77 % | 38.019 K 153.68 % | 14.987 K -90.33 % | 154.939 K 857.42 % | 16.183 K -5.64 % | 17.151 K 57.55 % | 10.886 K -71.10 % | 37.674 K 112.14 % | 17.759 K -64.86 % | 50.531 K 116.97 % | 23.289 K |
| Coût et dépenses | 987.138 K -30.90 % | 1.429 M -32.65 % | 2.121 M 146.25 % | 861.416 K -19.54 % | 1.071 M -1.85 % | 1.091 M 49.51 % | 729.554 K -18.87 % | 899.268 K 7.42 % | 837.118 K -27.21 % | 1.150 M -45.98 % | 2.129 M -8.31 % | 2.322 M 9.49 % | 2.121 M 40.92 % | 1.505 M -59.18 % | 3.687 M 117.95 % | 1.692 M -9.43 % | 1.868 M 23.27 % | 1.515 M -70.32 % | 5.105 M 1 186.66 % | 396.758 K -25.32 % | 531.303 K 92.56 % | 275.920 K -74.30 % | 1.074 M 426.28 % | 203.993 K 8.95 % | 187.241 K -13.26 % | 215.867 K -41.97 % | 371.992 K 32.54 % | 280.672 K -12.42 % | 320.492 K 4.20 % | 307.572 K -75.89 % | 1.276 M 192.93 % | 435.502 K 63.09 % | 267.036 K 17.57 % | 227.122 K -61.49 % | 589.771 K -52.80 % | 1.250 M 106.59 % | 604.833 K -37.66 % | 970.290 K -24.61 % | 1.287 M 136.71 % | 543.716 K -0.03 % | 543.884 K 30.57 % | 416.536 K 390.96 % | 84.841 K -50.38 % | 170.976 K 134.44 % | 72.930 K -52.20 % | 152.582 K -21.55 % | 194.491 K 326.38 % | 45.614 K -94.33 % | 804.357 K 262.90 % | -493.785 K -275.27 % | 281.733 K -46.85 % | 530.084 K -69.13 % | 1.717 M 23.59 % | 1.390 M 57.29 % | 883.451 K 46.28 % | 603.959 K 35.82 % | 444.687 K -30.68 % | 641.480 K 65.64 % | 387.278 K 98.19 % | 195.410 K -16.43 % | 233.832 K -65.33 % | 674.489 K 289.34 % | 173.237 K -1.42 % | 175.741 K -14.82 % | 206.307 K -5.09 % | 217.367 K -92.27 % | 2.813 M 749.28 % | 331.191 K -40.91 % | 560.447 K 92.21 % | 291.577 K -7.04 % | 313.665 K 18.59 % | 264.496 K -78.84 % | 1.250 M 383.08 % | 258.732 K -2.12 % | 264.328 K -51.92 % | 549.780 K 117.49 % | 252.782 K -61.19 % | 651.327 K 58.22 % | 411.648 K 118.75 % | 188.185 K 628.47 % | 25.833 K -88.12 % | 217.368 K 319.47 % | 51.820 K -14.43 % | 60.558 K -15.61 % | 71.763 K 308.93 % | 17.549 K -10.41 % | 19.588 K -13.36 % | 22.609 K -27.78 % | 31.307 K -21.40 % | 39.832 K 4.77 % | 38.019 K 153.68 % | 14.987 K -90.33 % | 154.939 K 857.42 % | 16.183 K -5.64 % | 17.151 K 57.55 % | 10.886 K -71.10 % | 37.674 K 112.14 % | 17.759 K -64.86 % | 50.531 K 116.97 % | 23.289 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 268.470 K -2.09 % | 274.204 K -83.29 % | 1.641 M 674.59 % | 211.872 K -80.21 % | 1.071 M -1.85 % | 1.091 M 49.51 % | 729.554 K 285.83 % | 189.085 K 22.10 % | 154.861 K -40.82 % | 261.661 K 0.26 % | 260.972 K 1.24 % | 257.772 K 2.35 % | 251.854 K 4.64 % | 240.693 K -89.92 % | 2.388 M 1 428.50 % | 156.232 K -36.01 % | 244.168 K 42.20 % | 171.712 K -95.70 % | 3.990 M 1 672.93 % | 225.076 K -34.78 % | 345.101 K 149.10 % | 138.539 K -84.04 % | 867.794 K 767.81 % | 99.998 K 13.62 % | 88.014 K -7.30 % | 94.940 K -61.69 % | 247.819 K 104.16 % | 121.384 K -2.21 % | 124.129 K 31.64 % | 94.292 K -91.39 % | 1.095 M 398.87 % | 219.516 K 99.66 % | 109.946 K 19.76 % | 91.806 K -39.07 % | 150.666 K -71.05 % | 520.362 K 112.93 % | 244.384 K 97.24 % | 123.901 K -10.78 % | 138.876 K -13.11 % | 159.827 K -58.69 % | 386.918 K 118.25 % | 177.281 K 49.70 % | 118.422 K 109.23 % | 56.600 K -56.82 % | 131.075 K -14.62 % | 153.520 K -12.36 % | 175.162 K 4.55 % | 167.533 K -65.29 % | 482.633 K 173.64 % | 176.378 K -16.46 % | 211.132 K 49.43 % | 141.287 K -64.34 % | 396.154 K 10.21 % | 359.446 K 16.99 % | 307.252 K 8.48 % | 283.230 K 347.38 % | 63.309 K -86.32 % | 462.695 K 68.79 % | 274.119 K 40.28 % | 195.410 K 199.38 % | 65.272 K -90.32 % | 674.489 K 289.34 % | 173.237 K 73.83 % | 99.661 K -50.47 % | 201.200 K -6.25 % | 214.613 K 12.06 % | 191.516 K -39.40 % | 316.047 K -20.95 % | 399.817 K 46.16 % | 273.552 K -9.38 % | 301.853 K 16.43 % | 259.253 K -79.24 % | 1.249 M 413.56 % | 243.184 K -2.08 % | 248.344 K -54.66 % | 547.696 K 134.11 % | 233.952 K -64.08 % | 651.327 K 61.51 % | 403.279 K 114.30 % | 188.185 K 635.82 % | 25.575 K -88.23 % | 217.343 K 319.62 % | 51.795 K -14.43 % | 60.532 K -15.65 % | 71.763 K 310.71 % | 17.473 K -10.61 % | 19.547 K -13.39 % | 22.568 K -27.79 % | 31.253 K -19.62 % | 38.880 K 2.41 % | 37.966 K 154.23 % | 14.934 K 48.61 % | 10.049 K -37.61 % | 16.107 K -5.67 % | 17.075 K 44.57 % | 11.811 K -63.52 % | 32.380 K 83.44 % | 17.652 K -64.99 % | 50.423 K 117.52 % | 23.181 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.909 K | 0.000 | 0.000 -100.00 % | 17.000 -77.92 % | 77.000 196.15 % | 26.000 -79.84 % | 129.000 1 742.86 % | 7.000 -88.71 % | 62.000 72.22 % | 36.000 -79.78 % | 178.000 -40.07 % | 297.000 -93.39 % | 4.494 K 73.18 % | 2.595 K 74.87 % | 1.484 K -20.39 % | 1.864 K -34.27 % | 2.836 K 681.27 % | 363.000 13.79 % | 319.000 28.11 % | 249.000 -38.06 % | 402.000 | 0.000 | 0.000 -100.00 % | 44.197 K 225.15 % | 13.593 K 309.92 % | 3.316 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 46.112 K 41.85 % | 32.508 K 5 336.12 % | 598.000 -0.17 % | 599.000 3.63 % | 578.000 -3.51 % | 599.000 0.17 % | 598.000 -1.16 % | 605.000 -58.28 % | 1.450 K -51.71 % | 3.003 K 50.15 % | 2.000 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 |
| Dépréciation et amortissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 0.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.704 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.008 K | 0.000 | 0.000 -100.00 % | 3.801 K 3 520.00 % | 105.000 -95.09 % | 2.138 K 9.53 % | 1.952 K 9.91 % | 1.776 K 284.62 % | -962.000 -126.26 % | 3.663 K -88.60 % | 32.124 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.213 | 0.000 -100.00 % | 17.826 K | 0.000 -100.00 % | 406.340 | 0.000 -100.00 % | 17.010 K | 0.000 -100.00 % | 129.000 1 742.86 % | 7.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.256 K | 0.000 | 0.000 100.00 % | -11.906 K 84.34 % | -76.023 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 K | 0.000 -100.00 % | 5.107 K 100.04 % | 2.553 K -15.01 % | 3.004 K 3.59 % | 2.900 K -20.57 % | 3.651 K -21.55 % | 4.654 K 70.66 % | 2.727 K 969.41 % | 255.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 258.000 932.00 % | 25.000 0.00 % | 25.000 -3.85 % | 26.000 | 0.000 -100.00 % | 76.000 85.37 % | 41.000 0.00 % | 41.000 -22.64 % | 53.000 1.92 % | 52.000 -1.89 % | 53.000 0.00 % | 53.000 -29.33 % | 75.000 -1.32 % | 76.000 0.00 % | 76.000 1.33 % | 75.000 -30.56 % | 108.000 0.93 % | 107.000 -0.93 % | 108.000 0.00 % | 108.000 |
| Résultat d'exploitation | -987.138 K 30.90 % | -1.429 M | 0.000 100.00 % | -861.416 K 19.54 % | -1.071 M 1.85 % | -1.091 M -49.51 % | -729.550 K 18.32 % | -893.129 K -7.53 % | -830.569 K 27.78 % | -1.150 M 45.98 % | -2.129 M 8.31 % | -2.322 M -9.49 % | -2.121 M -40.92 % | -1.505 M 59.18 % | -3.687 M -117.95 % | -1.692 M 9.43 % | -1.868 M -23.27 % | -1.515 M 70.32 % | -5.105 M -1 186.66 % | -396.758 K 25.32 % | -531.303 K -93.97 % | -273.912 K 74.44 % | -1.072 M -425.41 % | -203.993 K -8.95 % | -187.241 K 13.22 % | -215.762 K 41.66 % | -369.854 K -32.70 % | -278.720 K 12.55 % | -318.716 K -3.62 % | -307.572 K 75.89 % | -1.276 M -192.93 % | -435.502 K -63.09 % | -267.036 K -17.57 % | -227.122 K 61.49 % | -589.771 K 52.80 % | -1.250 M -106.59 % | -604.833 K 37.66 % | -970.290 K 24.61 % | -1.287 M -136.71 % | -543.716 K 0.03 % | -543.884 K -30.57 % | -416.536 K -390.96 % | -84.841 K 50.38 % | -170.976 K -134.44 % | -72.930 K 52.20 % | -152.582 K 21.55 % | -194.491 K -326.38 % | -45.614 K 94.33 % | -804.357 K -262.90 % | 493.785 K 275.27 % | -281.733 K 46.85 % | -530.084 K 69.13 % | -1.717 M -23.59 % | -1.390 M -57.29 % | -883.451 K -46.28 % | -603.959 K -35.82 % | -444.687 K 30.68 % | -641.480 K -65.64 % | -387.278 K -45.34 % | -266.461 K -13.95 % | -233.832 K 65.33 % | -674.489 K -289.34 % | -173.237 K 1.42 % | -175.741 K 14.82 % | -206.307 K 5.09 % | -217.367 K 92.27 % | -2.813 M -749.28 % | -331.191 K 40.91 % | -560.447 K -92.21 % | -291.577 K 7.04 % | -313.665 K -18.59 % | -264.496 K 78.84 % | -1.250 M -383.08 % | -258.732 K 2.12 % | -264.328 K 51.92 % | -549.780 K -117.49 % | -252.782 K 61.19 % | -651.327 K -58.22 % | -411.648 K -118.75 % | -188.185 K -628.47 % | -25.833 K 88.12 % | -217.368 K -319.47 % | -51.820 K 14.43 % | -60.558 K 15.61 % | -71.763 K -308.93 % | -17.549 K 10.41 % | -19.588 K 13.36 % | -22.609 K 27.78 % | -31.307 K 21.40 % | -39.832 K -4.77 % | -38.019 K -153.68 % | -14.987 K 90.33 % | -154.939 K -857.42 % | -16.183 K 5.64 % | -17.151 K -57.55 % | -10.886 K 71.10 % | -37.674 K -112.14 % | -17.759 K 64.86 % | -50.531 K -116.97 % | -23.289 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -29.413 K 72.62 % | -107.428 K 95.36 % | -2.317 M -59 284.26 % | -3.901 K -206.79 % | 3.653 K -76.68 % | 15.668 K -25.22 % | 20.952 K -44.90 % | 38.028 K 6.05 % | 35.860 K -0.73 % | 36.125 K 273.77 % | 9.665 K -58.63 % | 23.360 K -83.74 % | 143.685 K 411.50 % | 28.091 K 134.50 % | -81.420 K -5.58 % | -77.116 K 97.55 % | -3.145 M -846.13 % | 421.452 K -95.19 % | 8.769 M 9 713.85 % | -91.208 K -65.28 % | -55.184 K 43.12 % | -97.010 K -31.10 % | -73.999 K 45.64 % | -136.133 K -29.36 % | -105.235 K 69.05 % | -339.996 K 41.91 % | -585.258 K -40.52 % | -416.494 K -87.57 % | -222.048 K -34.29 % | -165.345 K 11.12 % | -186.040 K 61.86 % | -487.769 K -43.61 % | -339.655 K -6 952.03 % | 4.957 K -40.56 % | 8.340 K -70.57 % | 28.335 K 173.02 % | -38.802 K -226.11 % | 30.768 K 7 604.39 % | -410.000 -114.07 % | 2.913 K 104.21 % | -69.148 K -66.92 % | -41.425 K 1.04 % | -41.861 K -3 702.09 % | -1.101 K 99.91 % | -1.249 M -7 021.54 % | -17.532 K 95.34 % | -375.955 K -4 535.13 % | -8.111 K -102.48 % | 327.462 K 199.99 % | -327.493 K -42 157.16 % | -775.000 -111.74 % | 6.603 K 266.78 % | -3.959 K 98.33 % | -237.410 K -1 962.04 % | 12.750 K -4.78 % | 13.390 K -78.25 % | 61.563 K 123.77 % | -259.030 K -121 510.33 % | -213.000 99.58 % | -50.151 K 73.81 % | -191.520 K -3 077.17 % | -6.028 K 75.01 % | -24.121 K -108.67 % | 278.250 K 546.84 % | -62.270 K -914.17 % | -6.140 K -100.22 % | 2.758 M 11 790.74 % | 23.196 K 115.75 % | -147.313 K -200.09 % | 147.178 K 135.47 % | -414.958 K -79.26 % | -231.482 K 1.67 % | -235.411 K -851.90 % | 31.309 K 366.69 % | -11.740 K -143.64 % | 26.902 K 102.91 % | 13.258 K 303.88 % | -6.503 K -256.33 % | -1.825 K -183.91 % | 2.175 K 100.60 % | -362.436 K -53 714.79 % | 676.000 492.98 % | 114.000 171.43 % | 42.000 101.38 % | -3.033 K -215.85 % | 2.618 K | 0.000 100.00 % | -500.000 -8 433.33 % | 6.000 -95.42 % | 131.000 723.81 % | -21.000 0.00 % | -21.000 -100.01 % | 144.840 K 7 241 900.00 % | 2.000 | 0.000 -100.00 % | 1.000 K 119.28 % | -5.186 K | 0.000 -100.00 % | 18.751 K | 0.000 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -3.458 M -239.13 % | -1.020 M 60.33 % | -2.571 M 12.91 % | -2.952 M -304.10 % | -730.456 K 57.14 % | -1.704 M 38.23 % | -2.759 M 23.70 % | -3.616 M 22.58 % | -4.671 M 14.30 % | -5.450 M 23.57 % | -7.131 M 20.22 % | -8.938 M 20.91 % | -11.302 M 15.69 % | -13.406 M 10.71 % | -15.014 M 18.00 % | -18.309 M -135.96 % | -7.759 M 17.34 % | -9.387 M 7.41 % | -10.139 M -70.92 % | -5.932 M -62.90 % | -3.642 M 6.38 % | -3.890 M 8.34 % | -4.244 M -801.43 % | -470.790 K -25.06 % | -376.439 K 33.52 % | -566.240 K 28.16 % | -788.194 K 29.56 % | -1.119 M 45.70 % | -2.060 M 31.18 % | -2.994 M 16.45 % | -3.584 M 2.27 % | -3.667 M -52.72 % | -2.401 M 21.27 % | -3.050 M -48.23 % | -2.057 M -5.35 % | -1.953 M -12.35 % | -1.738 M -167.42 % | -650.046 K 26.59 % | -885.498 K 57.09 % | -2.063 M -3 167.58 % | -63.149 K -107.99 % | 790.618 K 822.56 % | 85.698 K 4 110.20 % | -2.137 K 96.94 % | -69.817 K -2 172.69 % | -3.072 K 95.31 % | -65.515 K -338.37 % | 27.485 K -16.70 % | 32.996 K 105.94 % | -555.466 K -2 450.08 % | 23.636 K 239.92 % | -16.893 K 96.27 % | -452.344 K 54.64 % | -997.156 K 42.88 % | -1.746 M 24.20 % | -2.303 M -104.70 % | -1.125 M 28.76 % | -1.580 M -83.53 % | -860.644 K -156.16 % | -335.982 K 48.82 % | -656.457 K 49.11 % | -1.290 M -2 423.35 % | -51.123 K 67.19 % | -155.821 K 65.31 % | -449.203 K 48.56 % | -873.199 K 23.65 % | -1.144 M 23.10 % | -1.487 M 42.25 % | -2.575 M 30.32 % | -3.696 M 20.54 % | -4.651 M 10.55 % | -5.199 M 16.97 % | -6.262 M -385.77 % | -1.289 M 22.94 % | -1.673 M 19.66 % | -2.082 M 10.52 % | -2.327 M -42.22 % | -1.636 M -15.37 % | -1.418 M 8.89 % | -1.556 M 23.42 % | -2.032 M -706.06 % | -252.128 K 1.02 % | -254.738 K -988.58 % | -23.401 K -20.96 % | -19.346 K -17.03 % | -16.531 K -5 337.83 % | -304.000 70.08 % | -1.016 K 67.28 % | -3.105 K 83.67 % | -19.009 K 64.64 % | -53.760 K -10 961.73 % | -486.000 -59.34 % | -305.000 38.26 % | -494.000 -12.27 % | -440.000 90.70 % | -4.732 K -479.19 % | -817.000 -642.73 % | -110.000 16.03 % | -131.000 82.13 % | -733.000 |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 146.898 K 2.90 % | 142.756 K -3.57 % | 148.034 K 5.45 % | 140.389 K -3.57 % | 145.582 K 2.38 % | 142.191 K -2.26 % | 145.486 K 6.52 % | 136.582 K -0.27 % | 136.945 K 1.13 % | 135.420 K 16.74 % | 116.004 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.481 M -1.96 % | 4.571 M 3.99 % | 4.396 M -1.18 % | 4.448 M 3.30 % | 4.306 M -0.21 % | 4.315 M -1.09 % | 4.363 M -7.23 % | 4.702 M -11.00 % | 5.284 M 5.07 % | 5.029 M 9.14 % | 4.607 M 1.18 % | 4.554 M 3.71 % | 4.391 M 8.57 % | 4.044 M 10.91 % | 3.646 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 K -5.88 % | 17.000 K 0.00 % | 17.000 K 70.00 % | 10.000 K 11.11 % | 9.000 K | 0.000 | 0.000 -100.00 % | 114.816 K 0.78 % | 113.932 K | 0.000 | 0.000 | 0.000 -100.00 % | 43.012 K | 0.000 | 0.000 -100.00 % | 54.664 K 1.23 % | 54.000 K -14.92 % | 63.471 K -0.95 % | 64.082 K 0.41 % | 63.823 K -2.17 % | 65.241 K 9.14 % | 59.779 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 -100.00 % | 1.000 |
| Dette totale | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 852.608 K 791.60 % | 95.627 K 83.80 % | 52.029 K 1.16 % | 51.430 K 1.14 % | 50.852 K 1.19 % | 50.253 K 1.20 % | 49.655 K 1.23 % | 49.050 K 3.05 % | 47.600 K 5.31 % | 45.202 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 |
| Cumul des autres pertes du résultat global | 9.270 K 0.00 % | 9.270 K 0.00 % | 9.270 K 0.00 % | 9.270 K 0.00 % | 9.270 K 0.00 % | 9.270 K 0.00 % | 9.270 K 0.00 % | 9.270 K 0.00 % | 9.270 K 0.00 % | 9.270 K 0.00 % | 9.270 K 0.00 % | 9.270 K 0.00 % | 9.270 K 0.00 % | 9.270 K 0.00 % | 9.270 K 0.00 % | 9.270 K 0.00 % | 9.270 K 0.00 % | 9.270 K 0.00 % | 9.270 K 0.00 % | 9.270 K 0.00 % | 9.270 K 0.00 % | 9.270 K -99.70 % | 3.100 M 33 343.51 % | 9.270 K 0.00 % | 9.270 K 0.00 % | 9.270 K 0.00 % | 9.270 K 0.00 % | 9.270 K -99.63 % | 2.519 M 27 069.17 % | 9.270 K 0.00 % | 9.270 K 0.00 % | 9.270 K 0.00 % | 9.270 K -99.49 % | 1.829 M -43.20 % | 3.220 M 184.84 % | 1.131 M 13.12 % | 999.495 K 10 682.04 % | 9.270 K -99.06 % | 985.020 K 0.00 % | 985.020 K 10 525.89 % | 9.270 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K -16.67 % | 6.000 K -99.44 % | 1.066 M 106 650.10 % | -1.000 K 50.00 % | -2.000 K -100.21 % | 966.274 K -9.20 % | 1.064 M -4.95 % | 1.120 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.875 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 665.670 K 68.70 % | 394.593 K 0.00 % | 394.593 K 145.85 % | 160.502 K -66.90 % | 484.887 K 135.10 % | 206.250 K 7.84 % | 191.250 K 15.04 % | 166.250 K 13.68 % | 146.250 K 0.00 % | 146.250 K 0.00 % | 146.250 K 0.00 % | 146.250 K 0.00 % | 146.250 K 485.00 % | 25.000 K | 0.000 -100.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -58.745 M -1.74 % | -57.741 M -1.92 % | -56.653 M -3.39 % | -54.793 M -1.57 % | -53.948 M -2.02 % | -52.881 M -2.04 % | -51.823 M 1.25 % | -52.479 M -0.87 % | -52.028 M -0.78 % | -51.625 M -2.21 % | -50.511 M -2.86 % | -49.108 M -4.91 % | -46.810 M -4.41 % | -44.833 M -3.41 % | -43.356 M -9.52 % | -39.588 M -4.68 % | -37.819 M -15.28 % | -32.807 M -3.45 % | -31.713 M 16.83 % | -38.132 M -1.30 % | -37.644 M -0.53 % | -37.444 M -1.00 % | -37.073 M -3.19 % | -35.927 M -0.96 % | -35.587 M -0.81 % | -35.301 M -1.60 % | -34.746 M -2.83 % | -33.790 M -2.10 % | -33.095 M -1.52 % | -32.601 M -1.47 % | -32.128 M -4.77 % | -30.666 M -3.04 % | -29.762 M -2.08 % | -29.156 M -0.77 % | -28.934 M -1.79 % | -28.425 M -3.84 % | -27.373 M 16.03 % | -32.597 M -1.67 % | -32.062 M -3.77 % | -30.896 M -1.59 % | -30.412 M -1.81 % | -29.870 M -0.99 % | -29.578 M 0.87 % | -29.836 M -0.57 % | -29.668 M -4.64 % | -28.352 M -0.24 % | -28.284 M -1.78 % | -27.789 M -0.18 % | -27.739 M -1.46 % | -27.341 M 0.98 % | -27.613 M -0.82 % | -27.387 M -0.94 % | -27.131 M -4.19 % | -26.039 M -6.48 % | -24.455 M -3.66 % | -23.592 M -1.33 % | -23.281 M -7.68 % | -21.621 M -3.28 % | -20.935 M -1.44 % | -20.638 M -1.80 % | -20.273 M -1.32 % | -20.008 M -8.07 % | -18.513 M -1.08 % | -18.316 M -2.28 % | -17.907 M -11.14 % | -16.113 M -1.32 % | -15.903 M -19.65 % | -13.292 M -2.31 % | -12.991 M -4.27 % | -12.459 M -0.85 % | -12.355 M -5.77 % | -11.681 M -35.70 % | -8.608 M 12.40 % | -9.827 M -2.25 % | -9.610 M -2.75 % | -9.354 M -5.65 % | -8.853 M -2.62 % | -8.627 M -8.09 % | -7.981 M -5.43 % | -7.570 M -2.52 % | -7.384 M -5.54 % | -6.996 M -3.20 % | -6.779 M -0.77 % | -6.727 M -0.91 % | -6.667 M -1.13 % | -6.592 M -0.23 % | -6.577 M -0.34 % | -6.554 M -0.31 % | -6.534 M -0.48 % | -6.503 M -0.62 % | -6.463 M -0.59 % | -6.425 M -0.23 % | -6.410 M -2.48 % | -6.255 M -0.26 % | -6.239 M -0.28 % | -6.221 M -0.17 % | -6.211 M -1.37 % | -6.127 M -0.29 % | -6.109 M -0.52 % | -6.077 M |
| Actions ordinaires | 89.743 M 4.17 % | 86.151 M 0.11 % | 86.055 M 2.21 % | 84.196 M 2.40 % | 82.225 M 0.00 % | 82.225 M 0.00 % | 82.225 M 0.00 % | 82.225 M 0.00 % | 82.225 M 0.00 % | 82.225 M 0.00 % | 82.225 M 0.00 % | 82.225 M 0.00 % | 82.225 M -0.16 % | 82.358 M 0.03 % | 82.333 M 4.74 % | 78.607 M 18.37 % | 66.408 M 13.32 % | 58.603 M 1.74 % | 57.601 M 21.84 % | 47.275 M 9.51 % | 43.171 M 1.00 % | 42.743 M -0.01 % | 42.746 M 11.92 % | 38.194 M 1.46 % | 37.646 M 0.00 % | 37.646 M 0.00 % | 37.646 M 0.00 % | 37.646 M 0.09 % | 37.612 M 0.09 % | 37.578 M -0.01 % | 37.583 M 2.07 % | 36.820 M 7.48 % | 34.259 M 1.24 % | 33.839 M 0.16 % | 33.786 M 1.55 % | 33.270 M 4.05 % | 31.975 M 1.44 % | 31.519 M 0.00 % | 31.519 M 0.00 % | 31.519 M 2.82 % | 30.655 M 3.40 % | 29.647 M 0.24 % | 29.576 M 0.08 % | 29.551 M 0.00 % | 29.551 M 0.17 % | 29.501 M -0.05 % | 29.517 M 1.53 % | 29.073 M 0.00 % | 29.073 M 1.05 % | 28.770 M | 0.000 | 0.000 -100.00 % | 28.345 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.009 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.935 M 0.00 % | 5.935 M 0.00 % | 5.935 M | 0.000 -100.00 % | 5.935 M 0.00 % | 5.935 M 0.00 % | 5.935 M 0.00 % | 5.935 M 1.22 % | 5.864 M |
| Capitaux propres totaux | 37.988 M 6.99 % | 35.506 M -3.83 % | 36.921 M -1.15 % | 37.350 M 6.63 % | 35.027 M -2.92 % | 36.082 M -2.89 % | 37.157 M -1.87 % | 37.865 M -2.21 % | 38.720 M -2.01 % | 39.515 M -2.74 % | 40.629 M -4.94 % | 42.738 M -4.92 % | 44.948 M -4.48 % | 47.057 M -2.89 % | 48.458 M 4.61 % | 46.320 M 29.30 % | 35.824 M 1.67 % | 35.237 M -0.58 % | 35.441 M 200.10 % | 11.810 M 42.00 % | 8.317 M -1.14 % | 8.413 M -4.10 % | 8.773 M 81.97 % | 4.821 M 2.58 % | 4.699 M -5.86 % | 4.992 M -9.97 % | 5.545 M -13.17 % | 6.386 M -9.23 % | 7.035 M -6.80 % | 7.548 M -5.95 % | 8.026 M 1.44 % | 7.912 M 26.13 % | 6.273 M -3.68 % | 6.512 M 56.76 % | 4.154 M 3.29 % | 4.022 M 14.17 % | 3.523 M 43.25 % | 2.459 M 2.67 % | 2.395 M -34.90 % | 3.679 M 125.31 % | 1.633 M 614.44 % | 228.571 K -59.74 % | 567.792 K -15.19 % | 669.494 K -20.92 % | 846.571 K -59.92 % | 2.112 M -8.09 % | 2.298 M -4.22 % | 2.400 M -2.15 % | 2.453 M 2.37 % | 2.396 M 33.03 % | 1.801 M -13.34 % | 2.078 M -19.41 % | 2.579 M -30.68 % | 3.720 M -9.60 % | 4.115 M -6.19 % | 4.386 M 66.21 % | 2.639 M -52.70 % | 5.579 M 31.32 % | 4.249 M 16.32 % | 3.652 M -9.07 % | 4.017 M -6.41 % | 4.292 M 29.65 % | 3.310 M -5.45 % | 3.501 M -7.77 % | 3.796 M -32.05 % | 5.586 M -3.54 % | 5.792 M -31.08 % | 8.403 M -3.22 % | 8.683 M -4.53 % | 9.095 M -0.61 % | 9.151 M 0.42 % | 9.113 M -3.01 % | 9.396 M 153.01 % | 3.714 M -2.07 % | 3.792 M -5.54 % | 4.015 M 5.03 % | 3.823 M 32.16 % | 2.892 M 9.31 % | 2.646 M 35.36 % | 1.955 M -8.07 % | 2.126 M 766.21 % | 245.482 K 163.88 % | -384.277 K 34.41 % | -585.852 K -8.43 % | -540.307 K -10.16 % | -490.496 K 1.01 % | -495.525 K -4.78 % | -472.921 K -4.44 % | -452.805 K -7.48 % | -421.277 K -10.42 % | -381.506 K 17.89 % | -464.622 K 2.10 % | -474.612 K -61.05 % | -294.696 K -5.81 % | -278.511 K -6.57 % | -261.352 K 5.17 % | -275.587 K -43.76 % | -191.696 K -10.21 % | -173.939 K 18.58 % | -213.630 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 53.988 K 11.67 % | 48.348 K -23.48 % | 63.186 K -11.63 % | 71.505 K 54.10 % | 46.402 K -3.07 % | 47.873 K 69.96 % | 28.168 K -29.83 % | 40.140 K -9.09 % | 44.154 K 105.13 % | 21.525 K -7.33 % | 23.227 K 7.91 % | 21.525 K -32.79 % | 32.025 K -34.98 % | 49.253 K -14.71 % | 57.747 K -98.85 % | 5.043 M 1.36 % | 4.975 M -51.57 % | 10.272 M -4.13 % | 10.715 M 17 336.57 % | 61.449 K 1.81 % | 60.358 K 29.00 % | 46.788 K 4.64 % | 44.713 K -15.17 % | 52.709 K 71.89 % | 30.664 K -56.07 % | 69.799 K 42.51 % | 48.980 K -22.34 % | 63.072 K -15.14 % | 74.329 K 23.42 % | 60.222 K -18.25 % | 73.670 K 44.71 % | 50.909 K -33.69 % | 76.774 K -9.38 % | 84.718 K 89.41 % | 44.727 K -0.57 % | 44.984 K 175.64 % | 16.320 K 32.38 % | 12.328 K -34.28 % | 18.759 K -53.05 % | 39.957 K -72.34 % | 144.440 K -67.39 % | 442.906 K 97.53 % | 224.217 K -48.11 % | 432.123 K 108.35 % | 207.407 K -44.79 % | 375.640 K 35.90 % | 276.418 K 66.14 % | 166.381 K 40.93 % | 118.056 K -45.18 % | 215.363 K -29.12 % | 303.834 K 94.36 % | 156.324 K 291.21 % | 39.959 K 560.48 % | 6.050 K | 0.000 -100.00 % | 78.197 K 112.40 % | 36.816 K 20.11 % | 30.653 K -51.13 % | 62.720 K -12.86 % | 71.979 K -17.45 % | 87.196 K -67.29 % | 266.593 K 49.09 % | 178.814 K 223.81 % | 55.222 K 4.64 % | 52.775 K -54.62 % | 116.289 K 531.63 % | 18.411 K -25.49 % | 24.708 K -52.26 % | 51.757 K | 0.000 -100.00 % | 48.039 K 61.58 % | 29.731 K 230.01 % | 9.009 K -51.47 % | 18.563 K -27.00 % | 25.428 K | 0.000 -100.00 % | 3.977 K | 0.000 -100.00 % | 69.375 K 74.23 % | 39.818 K 24.02 % | 32.106 K -20.57 % | 40.423 K -91.37 % | 468.474 K 9.48 % | 427.901 K 12.49 % | 380.378 K | 0.000 | 0.000 | 0.000 -100.00 % | 263.899 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 852.608 K 791.60 % | 95.627 K 83.80 % | 52.029 K 1.16 % | 51.430 K 1.14 % | 50.852 K 1.19 % | 50.253 K 1.20 % | 49.655 K 1.23 % | 49.050 K 3.05 % | 47.600 K 5.31 % | 45.202 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 |
| Total des passifs courants | 411.664 K -1.48 % | 417.864 K 2.65 % | 407.064 K -11.06 % | 457.696 K -6.81 % | 491.162 K 6.37 % | 461.743 K 23.12 % | 375.021 K 2.80 % | 364.817 K -25.10 % | 487.065 K 30.77 % | 372.454 K -59.65 % | 922.956 K 65.36 % | 558.150 K -25.26 % | 746.829 K 31.16 % | 569.422 K 2.85 % | 553.636 K -90.17 % | 5.633 M 2.50 % | 5.496 M -49.16 % | 10.810 M -5.29 % | 11.414 M 2 265.88 % | 482.437 K 43.16 % | 336.996 K 8.73 % | 309.947 K -13.52 % | 358.385 K 9.47 % | 327.381 K 5.60 % | 310.023 K 0.81 % | 307.517 K -5.38 % | 325.000 K -28.22 % | 452.802 K -1.63 % | 460.321 K 46.12 % | 315.040 K -28.87 % | 442.920 K 26.57 % | 349.943 K -0.76 % | 352.607 K 7.73 % | 327.304 K -29.84 % | 466.538 K 9.92 % | 424.435 K -19.53 % | 527.458 K -1.36 % | 534.737 K -28.37 % | 746.541 K 28.86 % | 579.342 K 0.81 % | 574.696 K -70.26 % | 1.932 M 129.76 % | 840.992 K 4.76 % | 802.754 K -8.59 % | 878.172 K 27.38 % | 689.435 K 15.65 % | 596.133 K -20.55 % | 750.348 K -5.94 % | 797.720 K 16.60 % | 684.138 K -47.25 % | 1.297 M 33.93 % | 968.417 K 62.11 % | 597.370 K 84.32 % | 324.098 K 159.73 % | 124.783 K -36.46 % | 196.389 K -23.30 % | 256.059 K 40.38 % | 182.398 K -22.16 % | 234.316 K 225.53 % | 71.979 K -17.45 % | 87.196 K -67.29 % | 266.593 K 49.09 % | 178.814 K 223.81 % | 55.222 K 4.64 % | 52.775 K -54.62 % | 116.289 K 86.97 % | 62.198 K -40.79 % | 105.048 K -69.86 % | 348.484 K 33.26 % | 261.512 K -23.51 % | 341.881 K 58.77 % | 215.327 K 119.03 % | 98.309 K 69.68 % | 57.938 K 12.06 % | 51.701 K 9.69 % | 47.132 K -65.81 % | 137.835 K 40.52 % | 98.090 K -75.50 % | 400.321 K 55.32 % | 257.747 K 299.59 % | 64.503 K -25.86 % | 87.002 K -86.70 % | 654.123 K 6.33 % | 615.161 K 9.29 % | 562.867 K 10.80 % | 507.990 K 2.08 % | 497.645 K 4.69 % | 475.373 K 3.67 % | 458.550 K 3.05 % | 444.997 K 1.45 % | 438.637 K -5.90 % | 466.150 K 3.41 % | 450.799 K 36.08 % | 331.283 K 5.03 % | 315.408 K 7.89 % | 292.336 K 2.72 % | 284.597 K 46.61 % | 194.123 K 10.42 % | 175.800 K -18.50 % | 215.693 K |
| Passifs totaux | 411.664 K -1.48 % | 417.864 K 2.65 % | 407.064 K -11.06 % | 457.696 K -6.81 % | 491.162 K 6.37 % | 461.743 K 23.12 % | 375.021 K 2.80 % | 364.817 K -25.10 % | 487.065 K 30.77 % | 372.454 K -59.65 % | 922.956 K 65.36 % | 558.150 K -25.26 % | 746.829 K 31.16 % | 569.422 K 2.85 % | 553.636 K -90.17 % | 5.633 M 2.50 % | 5.496 M -49.16 % | 10.810 M -5.29 % | 11.414 M 2 265.88 % | 482.437 K 43.16 % | 336.996 K 8.73 % | 309.947 K -13.52 % | 358.385 K 9.47 % | 327.381 K 5.60 % | 310.023 K 0.81 % | 307.517 K -5.38 % | 325.000 K -28.22 % | 452.802 K -1.63 % | 460.321 K 46.12 % | 315.040 K -28.87 % | 442.920 K 26.57 % | 349.943 K -0.76 % | 352.607 K 7.73 % | 327.304 K -29.84 % | 466.538 K 9.92 % | 424.435 K -19.53 % | 527.458 K -1.36 % | 534.737 K -28.37 % | 746.541 K 28.86 % | 579.342 K 0.81 % | 574.696 K -70.26 % | 1.932 M 129.76 % | 840.992 K 4.76 % | 802.754 K -8.59 % | 878.172 K 27.38 % | 689.435 K 15.65 % | 596.133 K -20.55 % | 750.348 K -5.94 % | 797.720 K 16.60 % | 684.138 K -47.25 % | 1.297 M 33.93 % | 968.417 K 62.11 % | 597.370 K 84.32 % | 324.098 K 159.73 % | 124.783 K -36.46 % | 196.389 K -23.30 % | 256.059 K 40.38 % | 182.398 K -22.16 % | 234.316 K 225.53 % | 71.979 K -17.45 % | 87.196 K -67.29 % | 266.593 K 49.09 % | 178.814 K 223.81 % | 55.222 K 4.64 % | 52.775 K -54.62 % | 116.289 K 86.97 % | 62.198 K -40.79 % | 105.048 K -69.86 % | 348.484 K 33.26 % | 261.512 K -23.51 % | 341.881 K 58.77 % | 215.327 K 119.03 % | 98.309 K 69.68 % | 57.938 K 12.06 % | 51.701 K 9.69 % | 47.132 K -65.81 % | 137.835 K 40.52 % | 98.090 K -75.50 % | 400.321 K 55.32 % | 257.747 K 299.59 % | 64.503 K -25.86 % | 87.002 K -86.70 % | 654.123 K 6.33 % | 615.161 K 9.29 % | 562.867 K 10.80 % | 507.990 K 2.08 % | 497.645 K 4.69 % | 475.373 K 3.67 % | 458.550 K 3.05 % | 444.997 K 1.45 % | 438.637 K -5.90 % | 466.150 K -2.03 % | 475.799 K 43.62 % | 331.283 K 5.03 % | 315.408 K 7.89 % | 292.336 K 2.72 % | 284.597 K 46.61 % | 194.123 K 10.42 % | 175.800 K -18.50 % | 215.693 K |
| Autres actifs non courants | 137.334 K -11.44 % | 155.072 K 4.41 % | 148.518 K 0.91 % | 147.181 K 0.19 % | 146.898 K 2.90 % | 142.756 K -3.57 % | 148.034 K 5.45 % | 140.389 K -3.57 % | 145.582 K 2.38 % | 142.191 K -2.26 % | 145.486 K 6.52 % | 136.582 K -0.27 % | 136.945 K 1.13 % | 135.420 K 16.74 % | 116.004 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.350 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.311 K 0.14 % | 39.257 K 0.85 % | 38.927 K 1.54 % | 38.338 K 4.26 % | 36.773 K -4.66 % | 38.571 K 35.67 % | 28.430 K -8.49 % | 31.067 K 4.90 % | 29.615 K -56.39 % | 67.913 K 86.36 % | 36.442 K -4.68 % | 38.231 K -5.06 % | 40.267 K -2.80 % | 41.426 K -2.87 % | 42.649 K 3.84 % | 41.073 K -7.41 % | 44.360 K 1.32 % | 43.781 K 1.48 % | 43.143 K -1.68 % | 43.881 K 0.49 % | 43.667 K 3.93 % | 42.015 K 0.35 % | 41.869 K -64.84 % | 119.068 K 2.80 % | 115.825 K 0.79 % | 114.914 K | 0.000 | 0.000 -100.00 % | 78.568 K 1.11 % | 77.704 K -1.86 % | 79.177 K | 0.000 -100.00 % | 41.957 K -24.29 % | 55.419 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.982 K -16.51 % | 69.446 K 1.67 % | 68.307 K 3.82 % | 65.793 K 3.35 % | 63.660 K 3.96 % | 61.235 K -4.46 % | 64.096 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.327 K 14.16 % | 87.008 K 66.86 % | 52.145 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 |
| 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 -100.00 % | 4.481 M -1.96 % | 4.571 M 3.99 % | 4.396 M -1.18 % | 4.448 M 3.30 % | 4.306 M -0.21 % | 4.315 M -1.09 % | 4.363 M -7.23 % | 4.702 M -11.00 % | 5.284 M 5.07 % | 5.029 M 9.14 % | 4.607 M 1.18 % | 4.554 M 3.71 % | 4.391 M 8.57 % | 4.044 M 10.91 % | 3.646 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.816 K 0.78 % | 113.932 K | 0.000 | 0.000 | 0.000 -100.00 % | 43.012 K | 0.000 | 0.000 -100.00 % | 54.664 K 1.23 % | 54.000 K -14.92 % | 63.471 K -0.95 % | 64.082 K 0.41 % | 63.823 K -2.17 % | 65.241 K 9.14 % | 59.779 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 34.556 M 0.10 % | 34.521 M 0.00 % | 34.521 M -0.14 % | 34.569 M 0.12 % | 34.528 M 0.09 % | 34.498 M 0.04 % | 34.486 M 0.61 % | 34.277 M 0.16 % | 34.221 M 0.13 % | 34.175 M 0.07 % | 34.150 M 0.42 % | 34.008 M 0.11 % | 33.969 M 0.43 % | 33.824 M 0.11 % | 33.787 M 0.76 % | 33.532 M 0.11 % | 33.494 M -8.46 % | 36.589 M 0.00 % | 36.589 M 10 071.56 % | 359.716 K 12.88 % | 318.685 K 0.00 % | 318.685 K 9.00 % | 292.361 K 26.16 % | 231.732 K 6.08 % | 218.447 K 0.00 % | 218.447 K 0.00 % | 218.447 K 32.15 % | 165.298 K 31.02 % | 126.166 K 0.00 % | 126.166 K 24.97 % | 100.961 K 4.18 % | 96.911 K 62.19 % | 59.753 K 6.85 % | 55.923 K -97.64 % | 2.372 M 0.26 % | 2.366 M 7.52 % | 2.201 M 0.00 % | 2.201 M 2.56 % | 2.146 M 3.82 % | 2.067 M 0.56 % | 2.055 M 0.19 % | 2.052 M 51.84 % | 1.351 M 0.00 % | 1.351 M -2.01 % | 1.379 M -47.54 % | 2.628 M 0.98 % | 2.603 M -14.70 % | 3.051 M -0.27 % | 3.060 M 33.53 % | 2.291 M -21.61 % | 2.923 M 1.95 % | 2.867 M 12.80 % | 2.542 M 0.58 % | 2.527 M 22.55 % | 2.062 M 8.20 % | 1.906 M -58.65 % | 4.609 M 14.83 % | 4.013 M 15.80 % | 3.466 M 6.70 % | 3.248 M -1.92 % | 3.312 M 6.89 % | 3.098 M -7.25 % | 3.341 M 1.57 % | 3.289 M 0.36 % | 3.277 M -30.56 % | 4.719 M 5.07 % | 4.492 M -33.94 % | 6.800 M 13.30 % | 6.002 M 14.61 % | 5.236 M 16.88 % | 4.480 M 16.24 % | 3.854 M 28.68 % | 2.995 M 22.88 % | 2.437 M 16.16 % | 2.098 M 15.10 % | 1.823 M 22.49 % | 1.488 M 19.34 % | 1.247 M 24.56 % | 1.001 M 67.77 % | 596.753 K 386.87 % | 122.570 K 79.47 % | 68.297 K 522.47 % | 10.972 K 3 450.81 % | 309.000 -7.76 % | 335.000 0.00 % | 335.000 -18.49 % | 411.000 -9.07 % | 452.000 -8.32 % | 493.000 -9.87 % | 547.000 -8.68 % | 599.000 -7.99 % | 651.000 -7.66 % | 705.000 -98.03 % | 35.779 K -0.21 % | 35.855 K 38.28 % | 25.930 K 2 477.53 % | 1.006 K -9.69 % | 1.114 K -8.76 % | 1.221 K -8.13 % | 1.329 K |
| Total des actifs non courants | 34.693 M 0.05 % | 34.676 M 0.02 % | 34.669 M -0.13 % | 34.716 M 0.12 % | 34.675 M 0.10 % | 34.641 M 0.02 % | 34.634 M 0.63 % | 34.417 M 0.15 % | 34.366 M 0.14 % | 34.317 M 0.06 % | 34.295 M 0.44 % | 34.145 M 0.11 % | 34.106 M 0.43 % | 33.959 M 0.17 % | 33.903 M 1.11 % | 33.532 M 0.11 % | 33.494 M -8.46 % | 36.589 M 0.00 % | 36.589 M 490.99 % | 6.191 M 26.61 % | 4.890 M 3.72 % | 4.714 M -0.55 % | 4.741 M 4.46 % | 4.538 M 0.10 % | 4.534 M -1.88 % | 4.620 M -6.85 % | 4.960 M -9.62 % | 5.488 M 5.68 % | 5.193 M 8.87 % | 4.770 M 1.64 % | 4.693 M 3.93 % | 4.516 M 9.22 % | 4.135 M 10.80 % | 3.732 M 52.92 % | 2.440 M 1.56 % | 2.403 M 7.31 % | 2.239 M -0.09 % | 2.241 M 2.46 % | 2.187 M 3.69 % | 2.110 M 0.62 % | 2.097 M 0.03 % | 2.096 M 50.25 % | 1.395 M 0.05 % | 1.394 M -2.00 % | 1.423 M -46.76 % | 2.672 M 1.03 % | 2.645 M -14.49 % | 3.093 M -2.69 % | 3.179 M 32.05 % | 2.407 M -20.76 % | 3.038 M 1.87 % | 2.982 M 12.29 % | 2.656 M 1.92 % | 2.606 M 21.78 % | 2.140 M 7.80 % | 1.985 M -57.33 % | 4.652 M 14.70 % | 4.055 M 15.17 % | 3.521 M 6.61 % | 3.303 M -1.87 % | 3.366 M 6.46 % | 3.162 M -7.13 % | 3.405 M 1.55 % | 3.353 M 0.31 % | 3.342 M -30.07 % | 4.779 M 5.05 % | 4.550 M -33.77 % | 6.869 M 13.17 % | 6.070 M 14.48 % | 5.302 M 16.69 % | 4.544 M 16.05 % | 3.915 M 27.99 % | 3.059 M 25.51 % | 2.437 M 16.16 % | 2.098 M 15.10 % | 1.823 M 22.49 % | 1.488 M 10.54 % | 1.346 M 23.72 % | 1.088 M 67.70 % | 648.898 K 429.41 % | 122.570 K 79.47 % | 68.297 K 522.47 % | 10.972 K 3 450.81 % | 309.000 -7.76 % | 335.000 0.00 % | 335.000 -18.49 % | 411.000 -9.07 % | 452.000 -8.32 % | 493.000 -9.87 % | 547.000 -8.68 % | 599.000 -8.13 % | 652.000 -7.52 % | 705.000 -98.03 % | 35.780 K -0.21 % | 35.856 K 38.27 % | 25.931 K 2 475.07 % | 1.007 K -9.69 % | 1.115 K -8.76 % | 1.222 K -8.05 % | 1.329 K |
| Autres actifs circulants | 171.328 K 17.73 % | 145.531 K 126.19 % | 64.340 K -45.52 % | 118.098 K 29.33 % | 91.312 K -47.82 % | 175.000 K 42.19 % | 123.076 K -31.37 % | 179.334 K 22.54 % | 146.346 K 42.32 % | 102.826 K -0.87 % | 103.726 K -43.27 % | 182.849 K -28.02 % | 254.044 K 8.61 % | 233.909 K 235.04 % | 69.815 K 20.46 % | 57.956 K 38.70 % | 41.784 K -5.26 % | 44.105 K -34.99 % | 67.845 K -44.46 % | 122.150 K 114.85 % | 56.854 K 13.00 % | 50.315 K -53.04 % | 107.144 K 330.73 % | 24.875 K 238.80 % | 7.342 K -64.71 % | 20.805 K -58.41 % | 50.026 K -10.65 % | 55.988 K 7.71 % | 51.982 K 216.12 % | 16.444 K -77.06 % | 71.681 K 40.65 % | 50.963 K -15.03 % | 59.981 K 80.00 % | 33.322 K -55.00 % | 74.055 K -6.67 % | 79.346 K 71.27 % | 46.327 K -49.73 % | 92.148 K 75.16 % | 52.609 K -25.36 % | 70.488 K 46.87 % | 47.995 K 12 942.12 % | 368.000 -47.13 % | 696.000 -96.77 % | 21.533 K -34.13 % | 32.692 K -37.92 % | 52.663 K -40.12 % | 87.950 K 471.55 % | 15.388 K -21.58 % | 19.622 K -47.50 % | 37.372 K 145.14 % | 15.245 K -49.16 % | 29.984 K 47.68 % | 20.303 K 22.61 % | 16.559 K -63.51 % | 45.378 K -37.98 % | 73.170 K 55.39 % | 47.089 K 18.11 % | 39.869 K 9.47 % | 36.420 K -19.09 % | 45.012 K 4.73 % | 42.979 K -42.79 % | 75.124 K 373.28 % | 15.873 K -42.20 % | 27.464 K -23.33 % | 35.821 K 13.60 % | 31.532 K -49.82 % | 62.838 K -11.16 % | 70.734 K -70.20 % | 237.369 K 6.71 % | 222.442 K 147.62 % | 89.831 K 14.78 % | 78.262 K -12.20 % | 89.132 K 190.89 % | 30.641 K 22.39 % | 25.035 K -19.26 % | 31.008 K -4.08 % | 32.326 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 |
| 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 -100.00 % | 16.000 K -5.88 % | 17.000 K 0.00 % | 17.000 K 70.00 % | 10.000 K 11.11 % | 9.000 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 |
| Trésorerie et équivalents de trésorerie | 3.458 M 239.13 % | 1.020 M -60.33 % | 2.571 M -12.91 % | 2.952 M 304.10 % | 730.456 K -57.14 % | 1.704 M -38.23 % | 2.759 M -23.70 % | 3.616 M -22.58 % | 4.671 M -14.30 % | 5.450 M -23.57 % | 7.131 M -20.22 % | 8.938 M -20.91 % | 11.302 M -15.69 % | 13.406 M -10.71 % | 15.014 M -18.00 % | 18.309 M 135.96 % | 7.759 M -17.34 % | 9.387 M -7.41 % | 10.139 M 70.92 % | 5.932 M 62.90 % | 3.642 M -6.38 % | 3.890 M -8.34 % | 4.244 M 801.43 % | 470.790 K 25.06 % | 376.439 K -33.52 % | 566.240 K -28.16 % | 788.194 K -29.56 % | 1.119 M -45.70 % | 2.060 M -31.18 % | 2.994 M -16.45 % | 3.584 M -2.27 % | 3.667 M 52.72 % | 2.401 M -21.27 % | 3.050 M 48.23 % | 2.057 M 5.35 % | 1.953 M 12.35 % | 1.738 M 167.42 % | 650.046 K -26.59 % | 885.498 K -57.09 % | 2.063 M 3 167.58 % | 63.149 K 1.87 % | 61.990 K 524.33 % | 9.929 K -81.67 % | 54.166 K -55.33 % | 121.247 K 124.85 % | 53.924 K -53.42 % | 115.768 K 422.18 % | 22.170 K 38.10 % | 16.054 K -97.34 % | 603.066 K 2 696.37 % | 21.566 K 27.66 % | 16.893 K -96.27 % | 452.344 K -54.64 % | 997.156 K -42.88 % | 1.746 M -24.20 % | 2.303 M 104.70 % | 1.125 M -28.76 % | 1.580 M 83.53 % | 860.644 K 156.16 % | 335.982 K -48.82 % | 656.457 K -49.11 % | 1.290 M 2 423.35 % | 51.123 K -67.19 % | 155.821 K -65.31 % | 449.203 K -48.56 % | 873.199 K -23.65 % | 1.144 M -23.10 % | 1.487 M -42.25 % | 2.575 M -30.32 % | 3.696 M -20.54 % | 4.651 M -10.55 % | 5.199 M -16.97 % | 6.262 M 385.77 % | 1.289 M -22.94 % | 1.673 M -19.66 % | 2.082 M -10.52 % | 2.327 M 42.22 % | 1.636 M 15.37 % | 1.418 M -8.89 % | 1.556 M -23.42 % | 2.032 M 706.06 % | 252.128 K -1.02 % | 254.738 K 988.58 % | 23.401 K 20.96 % | 19.346 K 17.03 % | 16.531 K 5 337.83 % | 304.000 -70.08 % | 1.016 K -67.28 % | 3.105 K -83.67 % | 19.009 K -64.64 % | 53.760 K 10 961.73 % | 486.000 59.34 % | 305.000 -38.26 % | 494.000 12.27 % | 440.000 -90.70 % | 4.732 K 479.19 % | 817.000 642.73 % | 110.000 -16.03 % | 131.000 -82.13 % | 733.000 |
| Liquidités et placements à court terme | 3.458 M 239.13 % | 1.020 M -60.33 % | 2.571 M -12.91 % | 2.952 M 304.10 % | 730.456 K -57.14 % | 1.704 M -38.23 % | 2.759 M -23.70 % | 3.616 M -22.58 % | 4.671 M -14.30 % | 5.450 M -23.57 % | 7.131 M -20.22 % | 8.938 M -20.91 % | 11.302 M -15.69 % | 13.406 M -10.71 % | 15.014 M -18.00 % | 18.309 M 135.96 % | 7.759 M -17.34 % | 9.387 M -7.41 % | 10.139 M 70.92 % | 5.932 M 62.90 % | 3.642 M -6.38 % | 3.890 M -8.34 % | 4.244 M 801.43 % | 470.790 K 25.06 % | 376.439 K -33.52 % | 566.240 K -28.16 % | 788.194 K -29.56 % | 1.119 M -45.70 % | 2.060 M -31.18 % | 2.994 M -16.45 % | 3.584 M -2.27 % | 3.667 M 52.72 % | 2.401 M -21.27 % | 3.050 M 48.23 % | 2.057 M 5.35 % | 1.953 M 12.35 % | 1.738 M 167.42 % | 650.046 K -26.59 % | 885.498 K -57.09 % | 2.063 M 3 167.58 % | 63.149 K 1.87 % | 61.990 K 524.33 % | 9.929 K -81.67 % | 54.166 K -60.53 % | 137.247 K 93.51 % | 70.924 K -46.58 % | 132.768 K 312.71 % | 32.170 K 28.40 % | 25.054 K -95.85 % | 603.066 K 2 696.37 % | 21.566 K 27.66 % | 16.893 K -96.27 % | 452.344 K -54.64 % | 997.156 K -42.88 % | 1.746 M -24.20 % | 2.303 M 104.70 % | 1.125 M -28.76 % | 1.580 M 83.53 % | 860.644 K 156.16 % | 335.982 K -48.82 % | 656.457 K -49.11 % | 1.290 M 2 423.35 % | 51.123 K -67.19 % | 155.821 K -65.31 % | 449.203 K -48.56 % | 873.199 K -23.65 % | 1.144 M -23.10 % | 1.487 M -42.25 % | 2.575 M -30.32 % | 3.696 M -20.54 % | 4.651 M -10.55 % | 5.199 M -16.97 % | 6.262 M 385.77 % | 1.289 M -22.94 % | 1.673 M -19.66 % | 2.082 M -10.52 % | 2.327 M 42.22 % | 1.636 M 15.37 % | 1.418 M -8.89 % | 1.556 M -23.42 % | 2.032 M 706.06 % | 252.128 K -1.02 % | 254.738 K 988.58 % | 23.401 K 20.96 % | 19.346 K 17.03 % | 16.531 K 5 337.83 % | 304.000 -70.08 % | 1.016 K -67.28 % | 3.105 K -83.67 % | 19.009 K -64.64 % | 53.760 K 10 961.73 % | 486.000 59.34 % | 305.000 -38.26 % | 494.000 12.27 % | 440.000 -90.70 % | 4.732 K 479.19 % | 817.000 642.73 % | 110.000 -16.03 % | 131.000 -82.15 % | 734.000 |
| Total des actifs courants | 3.707 M 196.90 % | 1.248 M -53.05 % | 2.659 M -14.00 % | 3.092 M 266.38 % | 843.911 K -55.64 % | 1.902 M -34.35 % | 2.898 M -24.00 % | 3.813 M -21.24 % | 4.841 M -13.09 % | 5.570 M -23.24 % | 7.257 M -20.71 % | 9.152 M -21.03 % | 11.588 M -15.21 % | 13.668 M -9.53 % | 15.108 M -17.98 % | 18.421 M 135.40 % | 7.825 M -17.26 % | 9.458 M -7.87 % | 10.266 M 68.27 % | 6.101 M 62.10 % | 3.764 M -6.10 % | 4.008 M -8.70 % | 4.390 M 619.45 % | 610.240 K 28.23 % | 475.882 K -29.91 % | 678.963 K -25.37 % | 909.796 K -32.64 % | 1.351 M -41.33 % | 2.302 M -25.56 % | 3.093 M -18.07 % | 3.775 M 0.79 % | 3.746 M 50.39 % | 2.491 M -19.86 % | 3.108 M 42.53 % | 2.180 M 6.70 % | 2.043 M 12.83 % | 1.811 M 140.63 % | 752.576 K -21.13 % | 954.255 K -55.60 % | 2.149 M 1 833.60 % | 111.144 K 71.34 % | 64.866 K 369.16 % | 13.826 K -82.26 % | 77.928 K -74.19 % | 301.970 K 132.78 % | 129.722 K -48.04 % | 249.639 K 339.23 % | 56.835 K -20.58 % | 71.566 K -89.36 % | 672.706 K 1 020.06 % | 60.060 K -6.92 % | 64.528 K -87.60 % | 520.328 K -63.82 % | 1.438 M -31.51 % | 2.100 M -19.17 % | 2.598 M 97.74 % | 1.314 M -23.00 % | 1.706 M 77.44 % | 961.563 K 128.14 % | 421.486 K -42.89 % | 738.043 K -47.15 % | 1.397 M 1 554.58 % | 84.402 K -58.57 % | 203.735 K -59.79 % | 506.720 K -45.13 % | 923.570 K -29.19 % | 1.304 M -20.43 % | 1.639 M -44.65 % | 2.962 M -26.96 % | 4.055 M -18.08 % | 4.950 M -8.57 % | 5.414 M -15.88 % | 6.435 M 382.27 % | 1.334 M -23.57 % | 1.746 M -22.02 % | 2.239 M -9.43 % | 2.472 M 50.36 % | 1.644 M -16.04 % | 1.958 M 25.23 % | 1.564 M -24.40 % | 2.068 M 682.90 % | 264.187 K 2.05 % | 258.874 K 792.67 % | 29.000 K 30.48 % | 22.225 K 29.52 % | 17.159 K 904.04 % | 1.709 K -14.55 % | 2.000 K -61.92 % | 5.252 K -77.34 % | 23.173 K -59.01 % | 56.532 K 6 353.42 % | 876.000 81.74 % | 482.000 -40.27 % | 807.000 -22.48 % | 1.041 K -79.40 % | 5.053 K -36.86 % | 8.003 K 509.98 % | 1.312 K 105.32 % | 639.000 -12.94 % | 734.000 |
| 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 | 0.000 100.00 % | -24.192 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 |
| Créances nettes | 76.808 K -7.56 % | 83.094 K 245.46 % | 24.053 K | 0.000 | 0.000 -100.00 % | 23.159 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.201 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 % | 114.575 K 24.40 % | 92.101 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.520 K -31.23 % | 119.990 K 330.77 % | 27.855 K | 0.000 | 0.000 -100.00 % | 48.793 K | 0.000 -100.00 % | 26.269 K 153.02 % | 10.382 K | 0.000 | 0.000 -100.00 % | 24.192 K 864.59 % | 2.508 K -21.65 % | 3.201 K 43.61 % | 2.229 K | 0.000 -100.00 % | 6.135 K | 0.000 -100.00 % | 9.277 K -65.50 % | 26.890 K -16.67 % | 32.268 K 38.79 % | 23.249 K 31.71 % | 17.651 K -62.98 % | 47.681 K -88.77 % | 424.440 K 37.52 % | 308.636 K 39.41 % | 221.382 K 56.50 % | 141.461 K 63.00 % | 86.786 K 34.55 % | 64.499 K 59.29 % | 40.492 K 4.88 % | 38.607 K 23.08 % | 31.368 K 80.21 % | 17.406 K -14.89 % | 20.450 K -5.74 % | 21.696 K 15.17 % | 18.839 K -80.73 % | 97.753 K 20.36 % | 81.217 K -45.49 % | 148.998 K 9.23 % | 136.408 K -34.74 % | 209.010 K 53.58 % | 136.093 K 60.92 % | 84.573 K 475.09 % | 14.706 K -69.40 % | 48.053 K -61.84 % | 125.922 K 11.28 % | 113.155 K 1 280.95 % | 8.194 K -98.48 % | 540.208 K 7 279.89 % | 7.320 K -79.69 % | 36.038 K 198.85 % | 12.059 K 191.56 % | 4.136 K -26.13 % | 5.599 K 94.48 % | 2.879 K 358.44 % | 628.000 -55.30 % | 1.405 K 42.78 % | 984.000 -54.17 % | 2.147 K -48.44 % | 4.164 K 50.22 % | 2.772 K 610.77 % | 390.000 120.34 % | 177.000 -43.45 % | 313.000 -47.92 % | 601.000 87.23 % | 321.000 -95.53 % | 7.186 K 497.84 % | 1.202 K 136.61 % | 508.000 | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -3.070 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 357.676 K -3.20 % | 369.516 K 7.46 % | 343.878 K -10.96 % | 386.191 K -13.17 % | 444.760 K 7.46 % | 413.870 K 19.32 % | 346.853 K 6.83 % | 324.677 K -26.69 % | 442.911 K 26.21 % | 350.929 K -61.00 % | 899.729 K 67.66 % | 536.625 K -24.93 % | 714.804 K 37.42 % | 520.169 K 4.90 % | 495.889 K -16.00 % | 590.332 K 13.33 % | 520.889 K -3.30 % | 538.650 K -22.97 % | 699.287 K 66.11 % | 420.988 K 52.18 % | 276.638 K 5.12 % | 263.159 K -16.10 % | 313.672 K 14.20 % | 274.672 K -1.68 % | 279.359 K 17.52 % | 237.718 K -13.88 % | 276.020 K -29.18 % | 389.730 K 0.97 % | 385.992 K 51.48 % | 254.818 K -30.99 % | 369.250 K 23.48 % | 299.034 K 8.41 % | 275.833 K 13.71 % | 242.586 K -42.49 % | 421.811 K 11.16 % | 379.451 K -25.76 % | 511.138 K -2.16 % | 522.409 K -28.22 % | 727.782 K 34.93 % | 539.385 K 25.36 % | 430.256 K -32.43 % | 636.760 K 22.18 % | 521.148 K 63.57 % | 318.602 K -48.56 % | 619.335 K 135.54 % | 262.943 K -2.42 % | 269.462 K -49.57 % | 534.312 K -15.27 % | 630.614 K 49.73 % | 421.175 K -55.57 % | 947.961 K 16.73 % | 812.093 K 45.69 % | 557.411 K 75.26 % | 318.048 K 154.88 % | 124.783 K 5.58 % | 118.192 K -46.09 % | 219.243 K 44.48 % | 151.745 K -11.57 % | 171.596 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.787 K -45.50 % | 80.340 K -72.92 % | 296.727 K 13.47 % | 261.512 K -11.00 % | 293.842 K 58.32 % | 185.596 K 107.83 % | 89.300 K 126.79 % | 39.375 K 49.87 % | 26.273 K -44.26 % | 47.132 K -64.79 % | 133.858 K 36.46 % | 98.090 K -70.36 % | 330.946 K 51.86 % | 217.929 K 572.68 % | 32.397 K -30.45 % | 46.579 K -74.91 % | 185.649 K -0.86 % | 187.260 K 2.61 % | 182.489 K -64.08 % | 507.990 K 2.08 % | 497.645 K 4.69 % | 475.373 K 144.22 % | 194.651 K -56.26 % | 444.997 K 1.45 % | 438.637 K -5.90 % | 466.150 K 3.41 % | 450.799 K 36.08 % | 331.283 K 5.03 % | 315.408 K 7.89 % | 292.336 K 2.72 % | 284.597 K 46.61 % | 194.123 K 10.42 % | 175.800 K -18.50 % | 215.693 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -3.918 M -1.43 % | -3.863 M -4.57 % | -3.694 M -270.23 % | 2.170 M 391.85 % | 441.186 K -21.56 % | 562.469 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 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 6.981 M -1.49 % | 7.087 M -5.64 % | 7.510 M -5.39 % | 7.938 M 17.76 % | 6.741 M 0.19 % | 6.728 M -0.25 % | 6.745 M -16.83 % | 8.110 M -4.75 % | 8.515 M -4.39 % | 8.906 M 0.00 % | 8.906 M -7.35 % | 9.612 M 0.93 % | 9.523 M 0.00 % | 9.523 M 0.55 % | 9.471 M 29.89 % | 7.292 M 0.91 % | 7.225 M -23.38 % | 9.431 M -1.19 % | 9.544 M 259.18 % | 2.657 M -4.41 % | 2.780 M -10.48 % | 3.105 M | 0.000 -100.00 % | 2.545 M -3.30 % | 2.632 M -0.25 % | 2.638 M 0.10 % | 2.636 M 4.55 % | 2.521 M 252 091 200.00 % | -1.000 -100.00 % | 2.561 M 0.00 % | 2.561 M 46.50 % | 1.748 M -1.08 % | 1.767 M | 0.000 | 0.000 -100.00 % | 1.909 M 18.15 % | 1.616 M 19.03 % | 1.357 M -10.22 % | 1.512 M 0.21 % | 1.509 M 9.30 % | 1.380 M 205.81 % | 451.347 K -20.72 % | 569.296 K -40.34 % | 954.280 K -0.37 % | 957.792 K 0.05 % | 957.328 K | 0.000 -100.00 % | 1.116 M -0.40 % | 1.121 M | 0.000 -100.00 % | 28.349 M 0.01 % | 28.345 M 1 978.04 % | 1.364 M -95.42 % | 29.759 M 4.16 % | 28.570 M 2.12 % | 27.978 M 16.36 % | 24.045 M -11.60 % | 27.200 M 8.01 % | 25.183 M 667.53 % | 3.281 M -86.49 % | 24.290 M -0.04 % | 24.300 M 11.35 % | 21.824 M 0.03 % | 21.817 M 0.52 % | 21.704 M 0.02 % | 21.700 M 0.02 % | 21.695 M 0.00 % | 21.695 M 0.10 % | 21.674 M 0.55 % | 21.554 M 0.22 % | 21.506 M 3.42 % | 20.794 M 15.50 % | 18.004 M 32.96 % | 13.540 M 1.03 % | 13.403 M 0.26 % | 13.368 M 5.46 % | 12.676 M 10.04 % | 11.519 M 15.64 % | 9.961 M 9.10 % | 9.130 M 0.16 % | 9.116 M 28.74 % | 7.081 M 19.81 % | 5.910 M -0.42 % | 5.935 M 0.00 % | 5.935 M 0.00 % | 5.935 M 0.00 % | 5.935 M 0.00 % | 5.935 M 0.00 % | 5.935 M 0.00 % | 5.935 M 0.00 % | 5.935 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.935 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 38.400 M 6.89 % | 35.924 M -3.76 % | 37.328 M -1.27 % | 37.808 M 6.45 % | 35.518 M -2.80 % | 36.543 M -2.63 % | 37.532 M -1.83 % | 38.230 M -2.49 % | 39.208 M -1.71 % | 39.888 M -4.01 % | 41.552 M -4.03 % | 43.296 M -5.25 % | 45.695 M -4.06 % | 47.627 M -2.82 % | 49.011 M -5.66 % | 51.953 M 25.73 % | 41.320 M -10.27 % | 46.047 M -1.72 % | 46.855 M 281.18 % | 12.292 M 42.05 % | 8.654 M -0.79 % | 8.723 M -4.47 % | 9.131 M 77.36 % | 5.148 M 2.77 % | 5.009 M -5.47 % | 5.299 M -9.72 % | 5.870 M -14.16 % | 6.839 M -8.76 % | 7.495 M -4.68 % | 7.863 M -7.15 % | 8.468 M 2.50 % | 8.262 M 24.70 % | 6.625 M -3.13 % | 6.839 M 48.02 % | 4.621 M 3.93 % | 4.446 M 9.78 % | 4.050 M 35.28 % | 2.994 M -4.71 % | 3.142 M -26.23 % | 4.259 M 92.90 % | 2.208 M 2.17 % | 2.161 M 53.38 % | 1.409 M -4.31 % | 1.472 M -14.64 % | 1.725 M -38.44 % | 2.802 M -3.20 % | 2.895 M -8.11 % | 3.150 M -3.08 % | 3.250 M 5.53 % | 3.080 M -0.58 % | 3.098 M 1.69 % | 3.047 M -4.08 % | 3.176 M -21.46 % | 4.044 M -4.62 % | 4.240 M -7.49 % | 4.583 M 58.29 % | 2.895 M -49.75 % | 5.762 M 28.52 % | 4.483 M 20.36 % | 3.724 M -9.25 % | 4.104 M -9.97 % | 4.558 M 30.64 % | 3.489 M -1.89 % | 3.557 M -7.60 % | 3.849 M -32.51 % | 5.703 M -2.58 % | 5.854 M -31.20 % | 8.508 M -5.79 % | 9.031 M -3.48 % | 9.357 M -1.44 % | 9.493 M 1.76 % | 9.329 M -1.75 % | 9.495 M 151.73 % | 3.772 M -1.88 % | 3.844 M -5.36 % | 4.062 M 2.56 % | 3.960 M 32.43 % | 2.991 M -1.84 % | 3.046 M 37.69 % | 2.213 M 0.99 % | 2.191 M 558.95 % | 332.484 K 23.21 % | 269.846 K 820.69 % | 29.309 K 29.92 % | 22.560 K 28.96 % | 17.494 K 725.19 % | 2.120 K -13.54 % | 2.452 K -57.32 % | 5.745 K -75.78 % | 23.720 K -58.48 % | 57.131 K 3 638.94 % | 1.528 K 28.73 % | 1.187 K -96.76 % | 36.587 K -0.84 % | 36.897 K 19.08 % | 30.984 K 243.88 % | 9.010 K 271.24 % | 2.427 K 30.41 % | 1.861 K -9.79 % | 2.063 K |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 -100.00 % | 18.577 K | 0.000 | 0.000 -100.00 % | 12.526 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.949 K -88.79 % | 88.781 K | 0.000 -100.00 % | 63.616 K -97.08 % | 2.180 M 75 003.86 % | 2.902 K -95.77 % | 68.579 K 304.55 % | 16.952 K 337.16 % | 3.878 K | 0.000 -100.00 % | 235.994 K 1 564.63 % | 14.177 K -97.83 % | 653.620 K | 0.000 -100.00 % | 29.000 -98.92 % | 2.676 K -97.67 % | 114.714 K 889.00 % | 11.599 K -45.62 % | 21.328 K | 0.000 -100.00 % | 803.648 K 186 794.88 % | 430.000 -79.40 % | 2.087 K -55.00 % | 4.638 K -51.02 % | 9.470 K -97.59 % | 393.731 K 185.43 % | 137.945 K 1 796.41 % | 7.274 K 129.25 % | 3.173 K -93.27 % | 47.140 K | 0.000 -100.00 % | 7.589 | 0.000 | 0.000 -100.00 % | 6.610 K | 0.000 | 0.000 | 0.000 -100.00 % | 229.003 K 789 565.52 % | 29.000 -97.87 % | 1.360 K -94.06 % | 22.909 K 109.94 % | 10.912 K -82.63 % | 62.826 K | 0.000 | 0.000 -100.00 % | 105.164 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 405.000 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 |
| Variation du fonds de roulement | -25.711 K 80.14 % | -129.432 K -464.27 % | 35.532 K 145.55 % | -78.005 K -168.35 % | 114.123 K 107.12 % | 55.099 K 36.55 % | 40.351 K 127.20 % | -148.352 K -330.55 % | 64.347 K 111.81 % | -544.890 K -220.41 % | 452.522 K 491.20 % | -115.675 K -175.64 % | 152.927 K 200.81 % | -151.698 K -113.20 % | -71.154 K -609.81 % | 13.957 K 1 628.70 % | -913.000 99.18 % | -111.137 K -134.88 % | 318.604 K 272.89 % | 85.441 K 133.32 % | 36.620 K 279.71 % | -20.377 K -185.27 % | 23.896 K 205.51 % | -22.649 K -243.48 % | 15.786 K 283.47 % | -8.604 K 51.24 % | -17.647 K -838.68 % | 2.389 K -7.40 % | 2.580 K 107.34 % | -35.173 K -76.96 % | -19.876 K -347.61 % | 8.027 K 227.17 % | -6.312 K 88.46 % | -54.694 K -674.82 % | 9.515 K 107.88 % | -120.687 K -632.72 % | 22.655 K 109.23 % | -245.577 K -233.41 % | 184.077 K 657.91 % | -32.994 K 94.00 % | -550.089 K -264.05 % | 335.322 K 2 211.77 % | 14.505 K -77.67 % | 64.944 K 144.83 % | 26.526 K -80.46 % | 135.776 K 158.52 % | -232.019 K -787.94 % | -26.130 K -119.32 % | 135.260 K 120.93 % | -646.403 K -320.98 % | 292.519 K -25.26 % | 391.396 K -39.44 % | 646.287 K 475.35 % | 112.330 K 185.70 % | -131.068 K 20.89 % | -165.672 K -103.66 % | -81.347 K -4.76 % | -77.654 K -166.95 % | 115.982 K 1 279.88 % | -9.830 K -565.00 % | 2.114 K 101.40 % | -151.410 K -207.62 % | 140.690 K 1 502.21 % | 8.781 K 112.70 % | -69.123 K -147.79 % | 144.625 K 408.42 % | -46.892 K -119.87 % | 236.024 K 787.36 % | -34.338 K 42.10 % | -59.307 K -73.74 % | -34.136 K 5.87 % | -36.263 K 70.50 % | -122.905 K -437.34 % | 36.434 K -62.03 % | 95.947 K 175.47 % | -127.139 K 29.23 % | -179.663 K -189.86 % | -61.982 K 54.40 % | -135.912 K -161.67 % | 220.402 K 574.21 % | -46.478 K 41.68 % | -79.697 K -297.15 % | 40.425 K -18.46 % | 49.574 K -5.80 % | 52.626 K 373.17 % | 11.122 K -41.00 % | 18.851 K -10.17 % | 20.986 K 34.78 % | 15.570 K 213.41 % | 4.968 K 116.62 % | -29.895 K -297.48 % | 15.138 K -87.35 % | 119.652 K 640.28 % | 16.163 K -29.08 % | 22.791 K 56.05 % | 14.605 K -61.86 % | 38.290 K 117.20 % | 17.629 K 143.64 % | -40.401 K -276.56 % | 22.882 K |
| Comptes débiteurs | 6.286 K 110.65 % | -59.041 K -2 886.39 % | -1.977 K | 0.000 -100.00 % | 2.090 K | 0.000 -100.00 % | 1.665 K -75.81 % | 6.884 K -17.75 % | 8.370 K | 0.000 -100.00 % | 8.593 K | 0.000 | 0.000 | 0.000 -100.00 % | 29.173 K | 0.000 -100.00 % | 2.562 K -92.15 % | 32.647 K | 0.000 -100.00 % | 5.296 K -67.13 % | 16.110 K | 0.000 -100.00 % | 75.161 K | 0.000 | 0.000 | 0.000 -100.00 % | 104.193 K 648.84 % | 13.914 K | 0.000 -100.00 % | 37.470 K | 0.000 -100.00 % | 1.673 K | 0.000 -100.00 % | 22.812 K | 0.000 -100.00 % | 15.355 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.045 K | 0.000 -100.00 % | 693.000 | 0.000 -100.00 % | 129.802 K | 0.000 -100.00 % | 7.786 K | 0.000 -100.00 % | 17.613 K 227.50 % | 5.378 K | 0.000 | 0.000 -100.00 % | 30.030 K -92.03 % | 376.759 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.044 K 144.30 % | 1.246 K | 0.000 -100.00 % | 78.914 K | 0.000 -100.00 % | 67.781 K | 0.000 -100.00 % | 81.864 K | 0.000 | 0.000 | 0.000 -100.00 % | 35.281 K -55.84 % | 79.897 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.463 K | 0.000 | 0.000 -100.00 % | 777.000 | 0.000 -100.00 % | 1.164 K -42.29 % | 2.017 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 288.000 | 0.000 -100.00 % | 6.865 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.744 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.345 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | -11.840 K -146.18 % | 25.638 K 423.30 % | -7.930 K 89.62 % | -76.389 K -347.29 % | 30.890 K -67.41 % | 94.793 K 1 792.73 % | -5.600 K 95.26 % | -118.234 K -228.54 % | 91.982 K 116.76 % | -548.800 K -251.14 % | 363.104 K 303.79 % | -178.179 K -191.55 % | 194.635 K 701.63 % | 24.280 K 125.71 % | -94.443 K -236.00 % | 69.443 K 490.99 % | -17.761 K 88.94 % | -160.637 K -157.72 % | 278.299 K 92.79 % | 144.350 K 970.93 % | 13.479 K 126.68 % | -50.513 K -229.52 % | 39.000 K 932.09 % | -4.687 K -111.26 % | 41.641 K 208.72 % | -38.302 K 66.32 % | -113.710 K -3 142.00 % | 3.738 K -97.15 % | 131.174 K 214.63 % | -114.432 K -262.97 % | 70.216 K 202.64 % | 23.201 K -30.22 % | 33.247 K 127.86 % | -119.338 K -381.72 % | 42.360 K 132.17 % | -131.687 K -1 068.37 % | -11.271 K 94.51 % | -205.373 K -209.01 % | 188.397 K 72.64 % | 109.129 K 152.85 % | -206.504 K -278.62 % | 115.612 K 1 920.95 % | -6.349 K 93.09 % | -91.838 K -150.57 % | 181.604 K 284.27 % | 47.260 K 144.27 % | -106.743 K -10.84 % | -96.302 K -145.98 % | 209.439 K 139.76 % | -526.786 K -487.72 % | 135.868 K -46.65 % | 254.682 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 |
| Autre fonds de roulement | -20.157 K 79.01 % | -96.029 K -311.34 % | 45.439 K 2 911.82 % | -1.616 K -101.99 % | 81.143 K 304.42 % | -39.694 K -189.63 % | 44.286 K 219.69 % | -37.002 K 13.44 % | -42.749 K -1 193.32 % | 3.910 K -95.16 % | 80.825 K 29.31 % | 62.504 K 235.72 % | -46.053 K 73.83 % | -175.978 K -2 890.79 % | -5.884 K 89.40 % | -55.486 K -488.39 % | 14.286 K -15.23 % | 16.853 K -58.19 % | 40.305 K 162.78 % | -64.205 K -1 013.17 % | 7.031 K -76.67 % | 30.136 K 133.39 % | -90.265 K -402.53 % | -17.962 K 30.53 % | -25.855 K -187.06 % | 29.698 K 465.29 % | -8.130 K 46.73 % | -15.263 K 88.13 % | -128.594 K -407.72 % | 41.789 K 146.38 % | -90.092 K -434.77 % | -16.847 K 57.41 % | -39.559 K -194.57 % | 41.832 K 227.36 % | -32.845 K -654.19 % | -4.355 K -112.84 % | 33.926 K 184.38 % | -40.204 K -830.65 % | -4.320 K 97.14 % | -151.168 K 56.00 % | -343.585 K -256.88 % | 219.017 K 950.24 % | 20.854 K -22.71 % | 26.980 K 117.40 % | -155.078 K -292.09 % | 80.730 K 164.44 % | -125.276 K -338.35 % | 52.559 K 166.06 % | -79.557 K 33.49 % | -119.617 K -176.36 % | 156.651 K 46.84 % | 106.684 K -60.42 % | 269.528 K 139.94 % | 112.330 K 185.70 % | -131.068 K 20.89 % | -165.672 K -103.66 % | -81.347 K -4.76 % | -77.654 K -166.95 % | 115.982 K 1 279.88 % | -9.830 K -565.00 % | 2.114 K 101.40 % | -151.410 K -210.00 % | 137.646 K 1 726.76 % | 7.535 K 110.90 % | -69.123 K -205.19 % | 65.711 K 240.13 % | -46.892 K -127.87 % | 168.243 K 589.96 % | -34.338 K 75.68 % | -141.171 K -313.55 % | -34.136 K 5.87 % | -36.263 K 70.50 % | -122.905 K -10 759.58 % | 1.153 K -92.82 % | 16.050 K 112.62 % | -127.139 K 29.23 % | -179.663 K -189.86 % | -61.982 K 54.40 % | -135.912 K -161.67 % | 220.402 K 574.21 % | -46.478 K 41.68 % | -79.697 K -304.55 % | 38.962 K -21.41 % | 49.574 K -5.80 % | 52.626 K 408.71 % | 10.345 K -45.12 % | 18.851 K -4.90 % | 19.822 K 46.26 % | 13.553 K 172.81 % | 4.968 K 116.62 % | -29.895 K -297.48 % | 15.138 K -87.35 % | 119.652 K 653.71 % | 15.875 K -30.35 % | 22.791 K 194.46 % | 7.740 K -79.79 % | 38.290 K 117.20 % | 17.629 K 143.64 % | -40.401 K -276.56 % | 22.882 K |
| Autres éléments non monétaires | 8.784 K 225.29 % | -7.011 K -100.46 % | 1.530 M 537 105.61 % | -285.000 93.69 % | -4.514 K -170.18 % | 6.432 K 216.56 % | -5.518 K -382.68 % | 1.952 K 121.71 % | -8.991 K -115.25 % | -4.177 K 53.22 % | -8.929 K -1 535.53 % | 622.000 100.22 % | -284.372 K -6 235.32 % | 4.635 K -93.38 % | 69.970 K -14.42 % | 81.764 K -97.37 % | 3.114 M 799.53 % | -445.141 K 91.27 % | -5.100 M -5 197.04 % | 100.063 K 92.78 % | 51.906 K -54.23 % | 113.412 K 61.59 % | 70.184 K -50.58 % | 142.002 K 41.25 % | 100.532 K -70.37 % | 339.256 K -41.49 % | 579.791 K 32.94 % | 436.122 K 117.76 % | 200.281 K -5.99 % | 213.047 K 36.52 % | 156.053 K -70.23 % | 524.208 K 42.12 % | 368.839 K 4 853.69 % | -7.759 K 23.02 % | -10.079 K 51.09 % | -20.606 K -52.78 % | -13.487 K -160.55 % | 22.274 K 133.62 % | -66.251 K -154.77 % | 120.973 K -64.72 % | 342.917 K 1 846.40 % | 17.618 K -63.96 % | 48.888 K 1 592.31 % | -3.276 K -100.24 % | 1.366 M 2 732 886.00 % | -50.000 -100.01 % | 370.976 K 17 251.54 % | 2.138 K 100.63 % | -341.603 K -200.77 % | 339.009 K 10 382.65 % | 3.234 K 152.39 % | -6.173 K -146.96 % | 13.146 K -93.33 % | 197.231 K 888.58 % | 19.951 K 277.29 % | 5.288 K -74.69 % | 20.897 K -95.44 % | 457.976 K 12 623.27 % | -3.657 K -109.56 % | 38.263 K -11.25 % | 43.113 K -94.70 % | 813.614 K 4 190.16 % | -19.892 K -111.32 % | 175.709 K -89.86 % | 1.732 M 4 138.79 % | 40.869 K -98.27 % | 2.356 M 20 183.18 % | -11.733 K -102.48 % | 472.686 K 7 062.53 % | -6.789 K -110.28 % | 66.066 K 1 160.56 % | 5.241 K -99.33 % | 783.834 K 40 629.16 % | -1.934 K -122.09 % | 8.757 K -97.85 % | 407.960 K 1 026.49 % | 36.215 K -90.05 % | 363.796 K 184.16 % | 128.026 K 353.10 % | -50.584 K -121.61 % | 234.091 K 72.93 % | 135.365 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 143.815 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.186 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -1.033 M 37.51 % | -1.654 M -120.34 % | -750.582 K 20.46 % | -943.607 K 0.13 % | -944.792 K 6.78 % | -1.014 M -50.43 % | -673.765 K 32.72 % | -1.002 M -35.46 % | -739.353 K 55.54 % | -1.663 M 0.16 % | -1.666 M 28.35 % | -2.325 M -10.26 % | -2.108 M -35.13 % | -1.560 M 1.87 % | -1.590 M 4.80 % | -1.670 M 8.78 % | -1.831 M -12.11 % | -1.633 M -46.58 % | -1.114 M -268.34 % | -302.462 K -15.46 % | -261.967 K 0.66 % | -263.710 K 33.76 % | -398.096 K -80.32 % | -220.773 K -25.35 % | -176.129 K 20.82 % | -222.430 K 20.06 % | -278.254 K -13.52 % | -245.104 K 22.58 % | -316.575 K -7.30 % | -295.043 K 43.47 % | -521.945 K -33.62 % | -390.606 K -61.36 % | -242.077 K 13.54 % | -279.980 K 51.10 % | -572.525 K 40.90 % | -968.768 K -95.11 % | -496.522 K 57.03 % | -1.156 M 0.93 % | -1.166 M -187.54 % | -405.666 K 50.54 % | -820.204 K -681.05 % | -105.013 K -65.87 % | -63.309 K 42.66 % | -110.409 K -239.22 % | 79.307 K 330.62 % | -34.388 K 92.02 % | -431.119 K -454.73 % | -77.717 K 82.90 % | -454.566 K -222.22 % | -141.073 K -1 065.92 % | 14.605 K 112.66 % | -115.349 K 89.02 % | -1.051 M 16.23 % | -1.255 M -27.78 % | -981.818 K -30.74 % | -750.953 K -123.14 % | -336.546 K -9.98 % | -305.998 K -65.42 % | -184.981 K 35.81 % | -288.179 K -31.19 % | -219.664 K 48.62 % | -427.552 K -458.45 % | -76.560 K 65.85 % | -224.205 K -78.09 % | -125.892 K -470.47 % | -22.068 K 92.62 % | -299.052 K -307.18 % | -73.445 K 18.21 % | -89.801 K 45.89 % | -165.964 K 74.04 % | -639.315 K -39.72 % | -457.585 K 40.29 % | -766.319 K -321.87 % | -181.648 K -19.36 % | -152.180 K 30.73 % | -219.695 K 40.60 % | -369.866 K -7.53 % | -343.969 K 17.88 % | -418.872 K -2 486.91 % | -16.192 K 91.91 % | -200.047 K -24.17 % | -161.102 K -1 303.94 % | -11.475 K -4.84 % | -10.945 K 50.66 % | -22.185 K -487.99 % | -3.773 K -429.92 % | -712.000 65.92 % | -2.089 K 86.86 % | -15.904 K 54.23 % | -34.751 K 48.88 % | -67.976 K -37 655.80 % | 181.000 -99.83 % | 108.626 K 201 059.26 % | 54.000 -99.05 % | 5.708 K 45.80 % | 3.915 K -33.57 % | 5.893 K 28 161.90 % | -21.000 99.97 % | -72.102 K -18 153.67 % | -395.000 |
| Investissements dans les immobilisations corporelles | -35.543 K | 0.000 100.00 % | -145.266 K -253.57 % | -41.085 K -39.47 % | -29.458 K 26.49 % | -40.071 K 77.88 % | -181.189 K -221.68 % | -56.326 K -23.35 % | -45.663 K -83.14 % | -24.934 K 82.42 % | -141.832 K -265.98 % | -38.754 K 73.40 % | -145.714 K -297.93 % | -36.618 K 85.65 % | -255.115 K -581.12 % | -37.455 K -153.03 % | 70.634 K 33 417.92 % | -212.000 99.93 % | -300.454 K -632.26 % | -41.031 K | 0.000 100.00 % | -26.324 K 56.58 % | -60.629 K -356.37 % | -13.285 K | 0.000 | 0.000 100.00 % | -53.149 K -35.82 % | -39.132 K | 0.000 100.00 % | -25.205 K -522.35 % | -4.050 K 89.10 % | -37.158 K -870.18 % | -3.830 K 77.76 % | -17.221 K -181.07 % | -6.127 K 96.30 % | -165.435 K | 0.000 100.00 % | -54.936 K 33.99 % | -83.230 K -189.66 % | -28.734 K -153.01 % | -11.357 K 98.38 % | -699.917 K | 0.000 | 0.000 100.00 % | -6.756 K 73.54 % | -25.533 K -132.12 % | 79.491 K 873.32 % | 8.167 K 101.82 % | -447.823 K -233.62 % | 335.142 K 700.86 % | -55.777 K 82.86 % | -325.391 K -2 116.71 % | -14.679 K 96.80 % | -458.319 K -193.23 % | -156.298 K 51.90 % | -324.934 K 32.02 % | -477.986 K 35.40 % | -739.937 K -307.32 % | -181.659 K -162.52 % | -69.197 K 81.31 % | -370.184 K -13.77 % | -325.373 K -499.71 % | -54.255 K -9.22 % | -49.676 K 61.96 % | -130.585 K 36.39 % | -205.304 K 20.97 % | -259.786 K 74.91 % | -1.035 M -25.58 % | -824.386 K -4.48 % | -789.062 K -41.06 % | -559.400 K 22.20 % | -718.979 K -47.39 % | -487.796 K -51.42 % | -322.156 K -19.71 % | -269.108 K 7.80 % | -291.887 K -110.93 % | -138.380 K 68.43 % | -438.259 K -181.23 % | -155.838 K 67.14 % | -474.183 K -769.55 % | -54.532 K -214.31 % | -17.350 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -108.815 K | 0.000 100.00 % | -10.000 K 60.00 % | -25.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.461 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -864.000 -158.66 % | 1.473 K 104.07 % | -36.165 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.080 K 200.00 % | -3.080 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 |
| 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 -100.00 % | 15.975 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.512 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.797 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 9.649 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 148.800 K | 0.000 100.00 % | -2.652 M | 0.000 100.00 % | -2.587 M | 0.000 100.00 % | -6.603 M -389.13 % | -1.350 M | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 40.013 K | 0.000 | 0.000 | 0.000 100.00 % | -8.299 K | 0.000 | 0.000 | 0.000 100.00 % | -153.989 K 0.00 % | -153.989 K -419.69 % | -29.631 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -525.000 98.07 % | -27.190 K -198.11 % | 27.715 K | 0.000 | 0.000 | 0.000 -100.00 % | 75.574 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.364 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.403 K | 0.000 -100.00 % | 30.505 K | 0.000 -100.00 % | 1.770 K | 0.000 | 0.000 100.00 % | -8.780 K | 0.000 -100.00 % | 10.325 K | 0.000 | 0.000 | 0.000 100.00 % | -7.523 K | 0.000 100.00 % | -64.096 K | 0.000 | 0.000 | 0.000 -100.00 % | 97.766 K 893.62 % | -12.319 K 64.66 % | -34.863 K 31.08 % | -50.584 K | 0.000 | 0.000 100.00 % | -10.688 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 % | -5.186 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -25.894 K | 0.000 100.00 % | -145.266 K -253.57 % | -41.085 K -39.47 % | -29.458 K 26.49 % | -40.071 K 77.88 % | -181.189 K -221.68 % | -56.326 K -23.35 % | -45.663 K -83.14 % | -24.934 K 82.42 % | -141.832 K -265.98 % | -38.754 K -1 355.80 % | 3.086 K 105.81 % | -53.079 K 98.17 % | -2.907 M -7 660.70 % | -37.455 K 98.51 % | -2.516 M -1 186 649.53 % | -212.000 100.00 % | -6.904 M -396.30 % | -1.391 M | 0.000 100.00 % | -26.324 K 56.58 % | -60.629 K -356.37 % | -13.285 K -133.20 % | 40.013 K | 0.000 100.00 % | -53.149 K -35.82 % | -39.132 K -371.53 % | -8.299 K 67.07 % | -25.205 K -522.35 % | -4.050 K 89.10 % | -37.158 K 76.46 % | -157.819 K 7.82 % | -171.210 K -378.80 % | -35.758 K 78.39 % | -165.435 K | 0.000 100.00 % | -54.936 K 33.99 % | -83.230 K -189.66 % | -28.734 K -153.01 % | -11.357 K 98.38 % | -700.442 K -2 476.10 % | -27.190 K -162.23 % | 43.690 K 746.68 % | -6.756 K 73.54 % | -25.533 K -132.12 % | 79.491 K -5.08 % | 83.741 K 118.70 % | -447.823 K -233.62 % | 335.142 K 700.86 % | -55.777 K 82.86 % | -325.391 K -550.22 % | -50.043 K 89.10 % | -459.183 K -196.58 % | -154.825 K 57.12 % | -361.099 K 24.45 % | -477.986 K 34.30 % | -727.534 K -300.49 % | -181.659 K -369.50 % | -38.692 K 89.33 % | -362.672 K -12.07 % | -323.603 K -532.35 % | -51.175 K 3.00 % | -52.756 K 62.15 % | -139.365 K 32.71 % | -207.101 K 16.98 % | -249.461 K 75.90 % | -1.035 M -25.58 % | -824.386 K -4.48 % | -789.062 K -39.18 % | -566.923 K 21.15 % | -718.979 K -30.28 % | -551.892 K -71.31 % | -322.156 K -19.71 % | -269.108 K 7.80 % | -291.887 K -618.69 % | -40.614 K 90.99 % | -450.578 K -136.27 % | -190.701 K 63.66 % | -524.767 K -862.31 % | -54.532 K -214.31 % | -17.350 K -62.33 % | -10.688 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -108.815 K | 0.000 100.00 % | -10.000 K 60.00 % | -25.000 K -382.07 % | -5.186 K | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 795.413 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 |
| Actions ordinaires émises | 3.704 M 1 627.38 % | 214.410 K -87.26 % | 1.683 M -17.39 % | 2.037 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.001 K -61.18 % | 12.883 K -98.92 % | 1.197 M -90.24 % | 12.262 M 348.83 % | 2.732 M 213.07 % | 872.646 K -93.96 % | 14.437 M 805.23 % | 1.595 M 562.01 % | 240.904 K 8 344.49 % | -2.922 K -100.06 % | 4.576 M 1 290.80 % | 329.050 K | 0.000 | 0.000 100.00 % | -360.000 -102.50 % | 14.407 K 125.39 % | 6.392 K 237.52 % | -4.648 K -100.56 % | 832.067 K -66.74 % | 2.502 M 584.99 % | 365.222 K 792.24 % | 40.933 K -90.74 % | 442.117 K -63.01 % | 1.195 M 159.99 % | -1.993 M -201.06 % | 1.972 M | 0.000 -100.00 % | 964.352 K -36.08 % | 1.509 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -920.000 -100.19 % | 485.603 K | 0.000 -100.00 % | 306.631 K -21.92 % | 392.733 K | 0.000 | 0.000 -100.00 % | 569.328 K 0.30 % | 567.632 K -47.70 % | 1.085 M -49.62 % | 2.154 M 1 455 841.89 % | -148.000 -100.01 % | 1.794 M 101.97 % | 888.400 K | 0.000 100.00 % | -10.062 K -100.62 % | 1.612 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 657.750 K 476.97 % | 114.000 K -98.19 % | 6.291 M 5 137.93 % | 120.103 K 895.55 % | 12.064 K -95.48 % | 266.888 K -76.30 % | 1.126 M 14.05 % | 987.449 K 109.54 % | 471.249 K 3 149.99 % | 14.500 K -99.21 % | 1.843 M 402.19 % | 367.092 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 % | 25.000 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 | 0.000 100.00 % | -2.922 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.360 | 0.000 | 0.000 100.00 % | -4.648 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | -204.930 K -83.03 % | -111.964 K 90.42 % | -1.169 M -200.00 % | 1.169 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 | 0.000 100.00 % | -2.223 M -193.25 % | 2.384 M 1 140.53 % | -229.135 K -276.44 % | -60.869 K 82.35 % | -344.953 K -1 149 943.33 % | 30.000 100.06 % | -53.922 K | 0.000 100.00 % | 0.000 100.00 % | -672.231 K -4.43 % | -643.722 K -185.69 % | -225.324 K 44.43 % | -405.481 K 45.38 % | -742.349 K -14.85 % | -646.374 K -144.17 % | 1.463 M 457.89 % | 262.320 K 100.09 % | 131.100 K -96.32 % | 3.562 M 257.58 % | 996.150 K | 0.000 -100.00 % | 1.576 M 336.32 % | -666.769 K -1 494.91 % | 47.800 K 11.16 % | 43.000 K | 0.000 | 0.000 | 0.000 100.00 % | -38.493 K | 0.000 -100.00 % | 605.000 175.00 % | 220.000 -99.53 % | 47.175 K | 0.000 | 0.000 -100.00 % | 345.350 K 171.03 % | -486.195 K -445.20 % | 140.845 K -63.16 % | 382.290 K | 0.000 -100.00 % | 888.400 K | 0.000 | 0.000 -100.00 % | 377.778 K 5 726.31 % | 6.484 K | 0.000 -100.00 % | 650.000 200.00 % | -650.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K -200.00 % | 25.000 K | 0.000 | 0.000 -100.00 % | 191.250 K 200.00 % | -191.250 K -175.44 % | 253.500 K 1 590.00 % | 15.000 K -40.00 % | 25.000 K 25.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.500 K | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 3.499 M 3 315.21 % | 102.446 K -80.09 % | 514.595 K -83.95 % | 3.206 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.001 K -61.18 % | 12.883 K -98.92 % | 1.197 M -90.24 % | 12.262 M 348.83 % | 2.732 M 213.07 % | 872.646 K -92.85 % | 12.213 M 206.94 % | 3.979 M 33 709.45 % | 11.769 K 118.45 % | -63.791 K -101.51 % | 4.231 M 1 185.85 % | 329.080 K 710.29 % | -53.922 K | 0.000 100.00 % | -360.000 99.95 % | -657.824 K -3.22 % | -637.330 K -177.13 % | -229.972 K -153.91 % | 426.586 K -75.75 % | 1.759 M 725.78 % | -281.152 K -118.69 % | 1.504 M 113.56 % | 704.437 K -46.89 % | 1.326 M -15.47 % | 1.569 M 57.54 % | 996.150 K | 0.000 -100.00 % | 2.540 M 201.74 % | 841.800 K -0.17 % | 843.213 K 1 860.96 % | 43.000 K | 0.000 | 0.000 100.00 % | -920.000 -100.21 % | 447.110 K | 0.000 -100.00 % | 307.236 K -21.81 % | 392.953 K 732.97 % | 47.175 K | 0.000 -100.00 % | 569.328 K -37.64 % | 912.982 K 52.36 % | 599.233 K -73.89 % | 2.295 M 500.65 % | 382.142 K -78.70 % | 1.794 M 101.97 % | 888.400 K | 0.000 100.00 % | -10.062 K -100.51 % | 1.990 M 30 593.62 % | 6.484 K | 0.000 -100.00 % | 650.000 200.00 % | -650.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 657.750 K 476.97 % | 114.000 K -98.19 % | 6.291 M 5 137.93 % | 120.103 K 895.55 % | 12.064 K -95.48 % | 266.888 K -75.76 % | 1.101 M 8.76 % | 1.012 M 114.84 % | 471.249 K 3 149.99 % | 14.500 K -99.29 % | 2.035 M 1 057.14 % | 175.842 K -30.63 % | 253.500 K 1 590.00 % | 15.000 K -40.00 % | 25.000 K 25.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.250 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 -100.00 % | 71.500 K | 0.000 |
| Effet des changements du Forex sur les liquidités | -695.000 -252.08 % | 457.000 93.64 % | 236.000 11 700.00 % | 2.000 -99.46 % | 372.000 132.24 % | -1.154 K 45.75 % | -2.127 K -165.63 % | 3.241 K -42.13 % | 5.600 K -25.05 % | 7.472 K 29 788.00 % | 25.000 109.65 % | -259.000 92.79 % | -3.590 K 52.70 % | -7.590 K -285.94 % | 4.082 K 189.44 % | -4.564 K 65.75 % | -13.326 K -245.78 % | 9.141 K -19.14 % | 11.305 K 124.93 % | 5.026 K 167.91 % | 1.876 K 2 635.14 % | -74.000 -125.43 % | 291.000 143.37 % | -671.000 -383.12 % | 237.000 -50.21 % | 476.000 -55.18 % | 1.062 K 128.39 % | 465.000 -98.39 % | 28.846 K 173.15 % | -39.433 K -343.67 % | 16.183 K 124.55 % | -65.926 K -303.82 % | 32.346 K 153.13 % | -60.878 K -838.90 % | 8.239 K -63.21 % | 22.395 K 44.27 % | 15.523 K 173.52 % | -21.115 K -129.44 % | 71.734 K 168.09 % | -105.354 K -1 060.29 % | -9.080 K -163.48 % | 14.303 K 338.47 % | 3.262 K 1 001.10 % | -362.000 93.08 % | -5.228 K -421.24 % | -1.003 K 46.76 % | -1.884 K -2 147.83 % | 92.000 -98.87 % | 8.141 K 247.43 % | -5.522 K -315.19 % | -1.330 K -125.15 % | 5.289 K 140.23 % | -13.146 K -125.20 % | 52.159 K 361.44 % | -19.951 K -277.29 % | -5.288 K 75.91 % | -21.949 K 47.59 % | -41.882 K -1 543.21 % | 2.902 K -54.63 % | 6.396 K 115.54 % | -41.155 K -31 078.03 % | -132.000 -100.80 % | 16.553 K 200.80 % | -16.421 K 89.70 % | -159.389 K -291.94 % | -40.667 K -119.83 % | 205.056 K 895.76 % | 20.593 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 2.439 M 257.24 % | -1.551 M -307.05 % | -381.017 K -117.15 % | 2.221 M 328.09 % | -973.878 K 7.67 % | -1.055 M -23.06 % | -857.081 K 18.73 % | -1.055 M -35.30 % | -779.416 K 53.62 % | -1.680 M 7.02 % | -1.807 M 23.53 % | -2.364 M -12.35 % | -2.104 M -30.84 % | -1.608 M 51.21 % | -3.296 M -131.24 % | 10.550 M 748.01 % | -1.628 M -116.64 % | -751.500 K -117.86 % | 4.207 M 83.66 % | 2.291 M 1 022.42 % | -248.322 K 29.83 % | -353.899 K -109.38 % | 3.773 M 3 898.93 % | 94.351 K 149.71 % | -189.801 K 14.49 % | -221.954 K 32.88 % | -330.701 K 64.88 % | -941.595 K -0.88 % | -933.358 K -58.29 % | -589.653 K -608.50 % | -83.226 K -106.58 % | 1.266 M 295.11 % | -648.702 K -165.37 % | 992.317 K 850.56 % | 104.393 K -51.37 % | 214.666 K -80.28 % | 1.088 M 562.22 % | -235.452 K 80.01 % | -1.178 M -158.89 % | 2.000 M 172 488.27 % | 1.159 K -97.77 % | 52.061 K 217.69 % | -44.237 K 34.05 % | -67.081 K -199.64 % | 67.323 K 208.86 % | -61.844 K -166.07 % | 93.598 K 1 430.38 % | 6.116 K 101.04 % | -587.012 K -200.95 % | 581.500 K 12 343.83 % | 4.673 K 101.07 % | -435.451 K 20.07 % | -544.812 K 27.23 % | -748.655 K -34.32 % | -557.361 K -147.31 % | 1.178 M 359.28 % | -454.339 K -163.20 % | 718.864 K 37.01 % | 524.662 K 263.71 % | -320.475 K 49.42 % | -633.553 K -151.14 % | 1.239 M 1 283.30 % | -104.698 K 64.31 % | -293.382 K 30.81 % | -423.996 K -56.75 % | -270.486 K 21.25 % | -343.457 K 68.43 % | -1.088 M 2.89 % | -1.120 M -17.32 % | -955.026 K -74.12 % | -548.488 K 48.38 % | -1.063 M -121.37 % | 4.973 M 1 395.98 % | -383.701 K 6.24 % | -409.224 K -67.24 % | -244.694 K -135.43 % | 690.672 K 216.96 % | 217.902 K 257.53 % | -138.323 K 70.93 % | -475.875 K -126.73 % | 1.780 M 68 305.52 % | -2.610 K -101.13 % | 231.337 K 5 604.98 % | 4.055 K 44.05 % | 2.815 K -82.65 % | 16.227 K 2 379.07 % | -712.000 65.92 % | -2.089 K 86.86 % | -15.904 K 54.23 % | -34.751 K -165.23 % | 53.274 K 29 333.15 % | 181.000 195.77 % | -189.000 -450.00 % | 54.000 101.26 % | -4.292 K -209.63 % | 3.915 K 453.75 % | 707.000 3 466.67 % | -21.000 96.51 % | -602.000 -52.41 % | -395.000 |
| Trésorerie au début de la période | 1.020 M -60.33 % | 2.571 M -12.91 % | 2.952 M 304.10 % | 730.456 K -57.14 % | 1.704 M -38.23 % | 2.759 M -23.70 % | 3.616 M -22.58 % | 4.671 M -14.30 % | 5.450 M -23.57 % | 7.131 M -20.22 % | 8.938 M -20.91 % | 11.302 M -15.69 % | 13.406 M -10.71 % | 15.014 M -18.00 % | 18.309 M 135.96 % | 7.759 M -17.34 % | 9.387 M -7.41 % | 10.139 M 70.92 % | 5.932 M 62.90 % | 3.642 M -6.38 % | 3.890 M -8.34 % | 4.244 M 801.43 % | 470.790 K 25.06 % | 376.439 K -33.52 % | 566.240 K -28.16 % | 788.194 K -29.56 % | 1.119 M -45.70 % | 2.060 M -31.18 % | 2.994 M -16.45 % | 3.584 M -2.27 % | 3.667 M 52.72 % | 2.401 M -21.27 % | 3.050 M 48.23 % | 2.057 M 5.35 % | 1.953 M 12.35 % | 1.738 M 167.42 % | 650.046 K -26.59 % | 885.498 K -57.09 % | 2.063 M 3 167.58 % | 63.149 K 1.87 % | 61.990 K 524.33 % | 9.929 K -81.67 % | 54.166 K -55.33 % | 121.247 K 124.85 % | 53.924 K -53.42 % | 115.768 K 422.18 % | 22.170 K 38.10 % | 16.054 K -97.34 % | 603.066 K 2 696.37 % | 21.566 K 27.66 % | 16.893 K -96.27 % | 452.344 K -54.64 % | 997.156 K -42.88 % | 1.746 M -24.20 % | 2.303 M 104.70 % | 1.125 M -28.76 % | 1.580 M 83.53 % | 860.644 K 156.16 % | 335.982 K -48.82 % | 656.457 K -49.11 % | 1.290 M 2 423.35 % | 51.123 K -67.19 % | 155.821 K -65.31 % | 449.203 K -48.56 % | 873.199 K -23.65 % | 1.144 M -23.10 % | 1.487 M -42.25 % | 2.575 M -30.32 % | 3.696 M -20.54 % | 4.651 M -10.55 % | 5.199 M -16.97 % | 6.262 M 385.77 % | 1.289 M -22.94 % | 1.673 M -19.66 % | 2.082 M -10.52 % | 2.327 M 42.22 % | 1.636 M 15.37 % | 1.418 M -8.89 % | 1.556 M -23.42 % | 2.032 M 706.06 % | 252.128 K -1.02 % | 254.738 K 988.58 % | 23.401 K 20.96 % | 19.346 K 17.03 % | 16.531 K 5 337.83 % | 304.000 -70.08 % | 1.016 K -67.28 % | 3.105 K -83.67 % | 19.009 K -64.64 % | 53.760 K 10 961.73 % | 486.000 59.34 % | 305.000 -38.26 % | 494.000 12.27 % | 440.000 -90.70 % | 4.732 K 479.19 % | 817.000 642.73 % | 110.000 -16.03 % | 131.000 -82.13 % | 733.000 -35.02 % | 1.128 K |
| Trésorerie à la fin de la période | 3.458 M 239.13 % | 1.020 M -60.33 % | 2.571 M -12.91 % | 2.952 M 304.10 % | 730.456 K -57.14 % | 1.704 M -38.23 % | 2.759 M -23.70 % | 3.616 M -22.58 % | 4.671 M -14.30 % | 5.450 M -23.57 % | 7.131 M -20.22 % | 8.938 M -20.91 % | 11.302 M -15.69 % | 13.406 M -10.71 % | 15.014 M -18.00 % | 18.309 M 135.96 % | 7.759 M -17.34 % | 9.387 M -7.41 % | 10.139 M 70.92 % | 5.932 M 62.90 % | 3.642 M -6.38 % | 3.890 M -8.34 % | 4.244 M 801.43 % | 470.790 K 25.06 % | 376.439 K -33.52 % | 566.240 K -28.16 % | 788.194 K -29.56 % | 1.119 M -45.70 % | 2.060 M -31.18 % | 2.994 M -16.45 % | 3.584 M -2.27 % | 3.667 M 52.72 % | 2.401 M -21.27 % | 3.050 M 48.23 % | 2.057 M 5.35 % | 1.953 M 12.35 % | 1.738 M 167.42 % | 650.046 K -26.59 % | 885.498 K -57.09 % | 2.063 M 3 167.58 % | 63.149 K 1.87 % | 61.990 K 524.33 % | 9.929 K -81.67 % | 54.166 K -55.33 % | 121.247 K 124.85 % | 53.924 K -53.42 % | 115.768 K 422.18 % | 22.170 K 38.10 % | 16.054 K -97.34 % | 603.066 K 2 696.37 % | 21.566 K 27.66 % | 16.893 K -96.27 % | 452.344 K -54.64 % | 997.156 K -42.88 % | 1.746 M -24.20 % | 2.303 M 104.70 % | 1.125 M -28.76 % | 1.580 M 83.53 % | 860.644 K 156.16 % | 335.982 K -48.82 % | 656.457 K -49.11 % | 1.290 M 2 423.35 % | 51.123 K -67.19 % | 155.821 K -65.31 % | 449.203 K -48.56 % | 873.199 K -23.65 % | 1.144 M -23.10 % | 1.487 M -42.25 % | 2.575 M -30.32 % | 3.696 M -20.54 % | 4.651 M -10.55 % | 5.199 M -16.97 % | 6.262 M 385.77 % | 1.289 M -22.94 % | 1.673 M -19.66 % | 2.082 M -10.52 % | 2.327 M 42.22 % | 1.636 M 15.37 % | 1.418 M -8.89 % | 1.556 M -23.42 % | 2.032 M 706.06 % | 252.128 K -1.02 % | 254.738 K 988.58 % | 23.401 K 20.96 % | 19.346 K 17.03 % | 16.531 K 5 337.83 % | 304.000 -70.08 % | 1.016 K -67.28 % | 3.105 K -83.67 % | 19.009 K -64.64 % | 53.760 K 10 961.73 % | 486.000 59.34 % | 305.000 -38.26 % | 494.000 12.27 % | 440.000 -90.70 % | 4.732 K 479.19 % | 817.000 642.73 % | 110.000 -16.03 % | 131.000 -82.13 % | 733.000 |
| Trésorerie d'exploitation | -1.033 M 37.51 % | -1.654 M -120.34 % | -750.582 K 20.46 % | -943.607 K 0.13 % | -944.792 K 6.78 % | -1.014 M -50.43 % | -673.765 K 32.72 % | -1.002 M -35.46 % | -739.353 K 55.54 % | -1.663 M 0.16 % | -1.666 M 28.35 % | -2.325 M -10.26 % | -2.108 M -35.13 % | -1.560 M 1.87 % | -1.590 M 4.80 % | -1.670 M 8.78 % | -1.831 M -12.11 % | -1.633 M -46.58 % | -1.114 M -268.34 % | -302.462 K -15.46 % | -261.967 K 0.66 % | -263.710 K 33.76 % | -398.096 K -80.32 % | -220.773 K -25.35 % | -176.129 K 20.82 % | -222.430 K 20.06 % | -278.254 K -13.52 % | -245.104 K 22.58 % | -316.575 K -7.30 % | -295.043 K 43.47 % | -521.945 K -33.62 % | -390.606 K -61.36 % | -242.077 K 13.54 % | -279.980 K 51.10 % | -572.525 K 40.90 % | -968.768 K -95.11 % | -496.522 K 57.03 % | -1.156 M 0.93 % | -1.166 M -187.54 % | -405.666 K 50.54 % | -820.204 K -681.05 % | -105.013 K -65.87 % | -63.309 K 42.66 % | -110.409 K -239.22 % | 79.307 K 330.62 % | -34.388 K 92.02 % | -431.119 K -454.73 % | -77.717 K 82.90 % | -454.566 K -222.22 % | -141.073 K -1 065.92 % | 14.605 K 112.66 % | -115.349 K 89.02 % | -1.051 M 16.23 % | -1.255 M -27.78 % | -981.818 K -30.74 % | -750.953 K -123.14 % | -336.546 K -9.98 % | -305.998 K -65.42 % | -184.981 K 35.81 % | -288.179 K -31.19 % | -219.664 K 48.62 % | -427.552 K -458.45 % | -76.560 K 65.85 % | -224.205 K -78.09 % | -125.892 K -470.47 % | -22.068 K 92.62 % | -299.052 K -307.18 % | -73.445 K 18.21 % | -89.801 K 89.90 % | -888.681 K -39.01 % | -639.315 K -39.72 % | -457.585 K 40.29 % | -766.319 K -321.87 % | -181.648 K -19.36 % | -152.180 K 30.73 % | -219.695 K 40.60 % | -369.866 K -7.53 % | -343.969 K 17.88 % | -418.872 K -2 486.91 % | -16.192 K 91.91 % | -200.047 K -24.17 % | -161.102 K -1 303.94 % | -11.475 K -4.84 % | -10.945 K 50.66 % | -22.185 K -487.99 % | -3.773 K -429.92 % | -712.000 65.92 % | -2.089 K 86.86 % | -15.904 K 54.23 % | -34.751 K 48.88 % | -67.976 K -37 655.80 % | 181.000 -99.83 % | 108.626 K 201 059.26 % | 54.000 -99.05 % | 5.708 K 45.80 % | 3.915 K -33.57 % | 5.893 K 28 161.90 % | -21.000 99.97 % | -72.102 K -18 153.67 % | -395.000 |
| Dépenses en capital | -35.543 K | 0.000 100.00 % | -145.266 K -253.57 % | -41.085 K -39.47 % | -29.458 K 26.49 % | -40.071 K 77.88 % | -181.189 K -221.68 % | -56.326 K -23.35 % | -45.663 K -83.14 % | -24.934 K 82.42 % | -141.832 K -265.98 % | -38.754 K 73.40 % | -145.714 K -297.93 % | -36.618 K 85.65 % | -255.115 K -581.12 % | -37.455 K -153.03 % | 70.634 K 33 417.92 % | -212.000 99.93 % | -300.454 K -632.26 % | -41.031 K | 0.000 100.00 % | -26.324 K 56.58 % | -60.629 K -356.37 % | -13.285 K | 0.000 | 0.000 100.00 % | -53.149 K -35.82 % | -39.132 K | 0.000 100.00 % | -25.205 K -522.35 % | -4.050 K 89.10 % | -37.158 K -870.18 % | -3.830 K 77.76 % | -17.221 K -181.07 % | -6.127 K 96.30 % | -165.435 K | 0.000 100.00 % | -54.936 K 33.99 % | -83.230 K -189.66 % | -28.734 K -153.01 % | -11.357 K 98.38 % | -699.917 K | 0.000 | 0.000 100.00 % | -6.756 K 73.54 % | -25.533 K -132.12 % | 79.491 K 873.32 % | 8.167 K 101.82 % | -447.823 K -233.62 % | 335.142 K 700.86 % | -55.777 K 82.86 % | -325.391 K -2 116.71 % | -14.679 K 96.80 % | -458.319 K -193.23 % | -156.298 K 51.90 % | -324.934 K 32.02 % | -477.986 K 35.40 % | -739.937 K -307.32 % | -181.659 K -162.52 % | -69.197 K 81.31 % | -370.184 K -13.77 % | -325.373 K -499.71 % | -54.255 K -9.22 % | -49.676 K 61.96 % | -130.585 K 36.39 % | -205.304 K 20.97 % | -259.786 K 74.91 % | -1.035 M -25.58 % | -824.386 K -4.48 % | -789.062 K -41.06 % | -559.400 K 22.20 % | -718.979 K -47.39 % | -487.796 K -51.42 % | -322.156 K -19.71 % | -269.108 K 7.80 % | -291.887 K -110.93 % | -138.380 K 68.43 % | -438.259 K -181.23 % | -155.838 K 67.14 % | -474.183 K -769.55 % | -54.532 K -214.31 % | -17.350 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -108.815 K | 0.000 100.00 % | -10.000 K 60.00 % | -25.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | -1.069 M 35.36 % | -1.654 M -84.61 % | -895.848 K 9.02 % | -984.692 K -1.07 % | -974.250 K 7.53 % | -1.054 M -23.24 % | -854.954 K 19.18 % | -1.058 M -34.75 % | -785.016 K 53.49 % | -1.688 M 6.61 % | -1.807 M 23.52 % | -2.363 M -4.85 % | -2.254 M -41.16 % | -1.597 M 13.45 % | -1.845 M -8.05 % | -1.708 M 2.99 % | -1.760 M -7.77 % | -1.633 M -15.46 % | -1.415 M -311.81 % | -343.493 K -31.12 % | -261.967 K 9.68 % | -290.034 K 36.77 % | -458.725 K -95.99 % | -234.058 K -32.89 % | -176.129 K 20.82 % | -222.430 K 32.88 % | -331.403 K -16.59 % | -284.236 K 10.22 % | -316.575 K 1.15 % | -320.248 K 39.12 % | -525.995 K -22.96 % | -427.764 K -73.95 % | -245.907 K 17.26 % | -297.201 K 48.64 % | -578.652 K 48.98 % | -1.134 M -128.43 % | -496.522 K 58.98 % | -1.210 M 3.14 % | -1.250 M -187.68 % | -434.400 K 47.76 % | -831.561 K -3.31 % | -804.930 K -1 171.43 % | -63.309 K 42.66 % | -110.409 K -239.22 % | 79.307 K 330.62 % | -34.388 K 92.02 % | -431.119 K -454.73 % | -77.717 K 91.39 % | -902.389 K -564.98 % | 194.069 K 571.36 % | -41.172 K 90.66 % | -440.740 K 58.64 % | -1.066 M 37.79 % | -1.713 M -50.51 % | -1.138 M -5.78 % | -1.076 M -32.09 % | -814.532 K 22.12 % | -1.046 M -185.28 % | -366.640 K -12.17 % | -326.871 K 44.58 % | -589.848 K 21.66 % | -752.925 K -475.56 % | -130.815 K 52.24 % | -273.881 K -6.79 % | -256.477 K -12.80 % | -227.372 K 59.31 % | -558.838 K 49.59 % | -1.109 M -21.27 % | -914.187 K 45.51 % | -1.678 M -39.96 % | -1.199 M -1.88 % | -1.177 M 6.18 % | -1.254 M -148.93 % | -503.804 K -19.59 % | -421.288 K 17.65 % | -511.582 K -0.66 % | -508.246 K 35.03 % | -782.228 K -36.11 % | -574.710 K -17.20 % | -490.375 K -92.62 % | -254.579 K -42.66 % | -178.452 K -1 455.14 % | -11.475 K -4.84 % | -10.945 K 50.66 % | -22.185 K -487.99 % | -3.773 K -429.92 % | -712.000 65.92 % | -2.089 K 86.86 % | -15.904 K 54.23 % | -34.751 K 48.88 % | -67.976 K -37 655.80 % | 181.000 195.77 % | -189.000 -450.00 % | 54.000 101.26 % | -4.292 K 79.64 % | -21.085 K -457.80 % | 5.893 K 28 161.90 % | -21.000 99.97 % | -72.102 K -18 153.67 % | -395.000 |
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