Superior Mining International Corporation SUIFF
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 | -513.176 K -887.81 % | -51.951 K 79.32 % | -251.257 K 58.23 % | -601.570 K 65.66 % | -1.752 M -20.14 % | -1.458 M -360.88 % | -316.354 K 55.17 % | -705.753 K 53.91 % | -1.531 M -729.50 % | -184.606 K 35.40 % | -285.755 K 27.81 % | -395.845 K 73.45 % | -1.491 M 6.73 % | -1.599 M -23.58 % | -1.294 M 73.37 % | -4.858 M 69.70 % | -16.037 M -200.92 % | 15.890 M 595.03 % | -3.210 M -253.96 % | -906.860 K 44.09 % | -1.622 M -143.62 % | -665.837 K -209.92 % | -214.842 K -13.12 % | -189.927 K |
| Bénéfice avant impôt | -513.176 K -887.81 % | -51.951 K 79.32 % | -251.257 K 58.23 % | -601.570 K 65.66 % | -1.752 M -20.67 % | -1.452 M -352.56 % | -320.743 K 54.66 % | -707.394 K 59.22 % | -1.735 M -828.35 % | -186.838 K 34.91 % | -287.057 K 24.04 % | -377.921 K 74.31 % | -1.471 M 43.61 % | -2.609 M -101.63 % | -1.294 M 73.47 % | -4.876 M 73.53 % | -18.419 M -198.45 % | 18.710 M 527.23 % | -4.379 M -296.75 % | -1.104 M 56.89 % | -2.561 M -128.00 % | -1.123 M | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | 114.062 K 539.56 % | -25.949 K 93.29 % | -386.645 K -212.08 % | -123.892 K 90.92 % | -1.365 M -963.82 % | 158.021 K 164.27 % | -245.854 K -351.24 % | -54.484 K 71.06 % | -188.286 K 32.35 % | -278.343 K 29.09 % | -392.533 K 60.16 % | -985.296 K -23.84 % | -795.619 K 19.18 % | -984.442 K 78.19 % | -4.514 M -336.91 % | -1.033 M -25.73 % | -821.731 K -169.43 % | -304.988 K 40.63 % | -513.680 K -292.88 % | 266.319 K 6.99 % | 248.929 K 215.21 % | -216.070 K -12.61 % | -191.879 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 | 70.754 M 19.55 % | 59.183 M 5.36 % | 56.173 M 0.44 % | 55.926 M 8.87 % | 51.370 M 0.01 % | 51.363 M 739.62 % | 6.117 M 5.68 % | 5.789 M 0.00 % | 5.789 M 0.00 % | 5.789 M 0.54 % | 5.758 M 0.02 % | 5.757 M 4.02 % | 5.534 M 17.84 % | 4.696 M 14.64 % | 4.096 M 14.72 % | 3.571 M 6.38 % | 3.357 M -15.75 % | 3.984 M -45.08 % | 7.254 M 755.39 % | 848.074 K 33.14 % | 636.990 K 18.43 % | 537.865 K 20.62 % | 445.908 K 0.04 % | 445.744 K |
| Moyenne pondérée des actions en circulation | 70.763 M 19.57 % | 59.183 M 5.36 % | 56.173 M 0.44 % | 55.926 M 8.87 % | 51.370 M 0.01 % | 51.363 M 739.62 % | 6.117 M 5.68 % | 5.789 M 0.00 % | 5.789 M 0.00 % | 5.789 M 0.54 % | 5.758 M 0.02 % | 5.757 M 4.02 % | 5.534 M 17.84 % | 4.696 M 14.64 % | 4.096 M 14.72 % | 3.571 M 6.38 % | 3.357 M 9.74 % | 3.059 M -57.84 % | 7.254 M 755.39 % | 848.074 K 33.14 % | 636.990 K 18.43 % | 537.865 K 20.62 % | 445.908 K 0.04 % | 445.744 K |
| Bénéfice par action diluée | -0.01 -711.11 % | 0.00 80.00 % | 0.00 58.33 % | -0.01 68.33 % | -0.03 -20.07 % | -0.03 45.07 % | -0.05 56.92 % | -0.12 53.85 % | -0.26 -715.05 % | -0.03 35.69 % | -0.05 27.91 % | -0.07 74.52 % | -0.27 20.59 % | -0.34 -6.25 % | -0.32 76.47 % | -1.36 71.55 % | -4.78 -219.50 % | 4.00 1 009.09 % | -0.44 58.88 % | -1.07 58.04 % | -2.55 -105.65 % | -1.24 -158.33 % | -0.48 -11.63 % | -0.43 |
| Bénéfice par action | -0.01 -711.11 % | 0.00 80.00 % | 0.00 58.33 % | -0.01 68.33 % | -0.03 -20.07 % | -0.03 45.07 % | -0.05 56.92 % | -0.12 53.85 % | -0.26 -715.05 % | -0.03 35.69 % | -0.05 27.91 % | -0.07 74.52 % | -0.27 20.59 % | -0.34 -6.25 % | -0.32 76.47 % | -1.36 71.55 % | -4.78 -191.92 % | 5.20 1 281.82 % | -0.44 58.88 % | -1.07 58.04 % | -2.55 -105.65 % | -1.24 -158.33 % | -0.48 -11.63 % | -0.43 |
| 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 | 0.000 100.00 % | -225.000 | 0.000 -100.00 % | 106.328 K 1 549.78 % | 6.445 K 246.84 % | -4.389 K -102.93 % | 149.624 K 173.63 % | -203.212 K -9 004.48 % | -2.232 K -201.22 % | 2.205 K 239.38 % | -1.582 K -107.66 % | 20.657 K 102.05 % | -1.010 M -31 035.89 % | -3.243 K 64.27 % | -9.076 K 99.62 % | -2.382 M -184.38 % | 2.824 M 92.35 % | 1.468 M 652.44 % | 195.096 K -79.34 % | 944.266 K 106.69 % | 456.848 K 112.64 % | 214.842 K 13.12 % | 189.927 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 | 102.694 K 26.89 % | 80.929 K -61.89 % | 212.332 K -7.72 % | 230.083 K -85.78 % | 1.618 M 1 369.58 % | 110.068 K -59.06 % | 268.837 K 92.44 % | 139.702 K 156.41 % | 54.484 K -64.71 % | 154.399 K -36.64 % | 243.669 K -33.84 % | 368.309 K -62.62 % | 985.337 K 32.33 % | 744.622 K -25.59 % | 1.001 M 45.51 % | 687.695 K -37.45 % | 1.099 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 62.377 K -23.07 % | 81.087 K 1 446.58 % | 5.243 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 % | 183.434 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 -100.00 % | 3.997 K -48.31 % | 7.733 K | 0.000 -100.00 % | 26.145 K | 0.000 | 0.000 | 0.000 100.00 % | -2.770 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -180.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 499.534 K 200.90 % | 166.013 K -26.32 % | 225.308 K -2.08 % | 230.083 K -86.00 % | 1.644 M 1 393.34 % | 110.068 K -59.06 % | 268.837 K 92.44 % | 139.702 K 44.93 % | 96.391 K -48.81 % | 188.286 K -31.57 % | 275.143 K -29.20 % | 388.611 K -60.59 % | 985.988 K 31.53 % | 749.606 K -24.96 % | 998.899 K 44.46 % | 691.491 K -46.13 % | 1.284 M 50.57 % | 852.485 K -47.51 % | 1.624 M 128.18 % | 711.764 K 5.03 % | 677.661 K 224.26 % | 208.989 K -3.28 % | 216.070 K 12.61 % | 191.879 K |
| Coût et dépenses | 499.534 K 200.90 % | 166.013 K -26.32 % | 225.308 K -2.08 % | 230.083 K -86.00 % | 1.644 M 1 393.34 % | 110.068 K -59.06 % | 268.837 K 92.44 % | 139.702 K 44.93 % | 96.391 K -48.81 % | 188.286 K -31.57 % | 275.143 K -29.20 % | 388.611 K -60.59 % | 985.988 K 31.53 % | 749.606 K -24.96 % | 998.899 K 44.46 % | 691.491 K -46.13 % | 1.284 M 50.57 % | 852.485 K -47.51 % | 1.624 M 128.18 % | 711.764 K 5.03 % | 677.661 K 224.26 % | 208.989 K -3.28 % | 216.070 K 12.61 % | 191.879 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 | 499.534 K 208.32 % | 162.016 K -25.54 % | 217.575 K -5.44 % | 230.083 K -85.78 % | 1.618 M 1 369.58 % | 110.068 K -59.06 % | 268.837 K 92.44 % | 139.702 K 156.41 % | 54.484 K -64.71 % | 154.399 K -36.64 % | 243.669 K -33.84 % | 368.309 K -62.62 % | 985.337 K 32.33 % | 744.622 K -25.59 % | 1.001 M 45.51 % | 687.695 K -46.39 % | 1.283 M 50.48 % | 852.485 K -47.50 % | 1.624 M 128.79 % | 709.716 K 6.31 % | 667.585 K 219.44 % | 208.989 K -3.28 % | 216.070 K 12.61 % | 191.879 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.301 K -1.78 % | 5.397 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.000 -99.45 % | 7.501 K 1 905.61 % | 374.000 -97.15 % | 13.103 K -66.80 % | 39.463 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 -100.00 % | 2.005 K | 0.000 -100.00 % | 1.032 K -97.85 % | 47.962 K 6.32 % | 45.113 K 4 480.00 % | 985.000 245.61 % | 285.000 -7.17 % | 307.000 5.50 % | 291.000 -16.14 % | 347.000 -98.26 % | 19.930 K -14.95 % | 23.432 K -9.27 % | 25.826 K 13.73 % | 22.709 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 499.534 K 200.90 % | 166.013 K -26.32 % | 225.308 K 4.83 % | 214.925 K -86.80 % | 1.628 M 1 650.42 % | 92.992 K -77.52 % | 413.740 K 0.00 % | 413.740 K -74.87 % | 1.646 M 1 169 873.35 % | 140.695 104.40 % | -3.200 K -747.37 % | 494.304 -24.07 % | 651.000 -99.97 % | 2.017 M 5 223.45 % | 37.889 K 898.13 % | 3.796 K 410.90 % | 743.000 -97.58 % | 30.654 K 7 800.52 % | 388.000 -81.05 % | 2.048 K -24.54 % | 2.714 K 216.69 % | 857.000 | 0.000 | 0.000 |
| Résultat d'exploitation | -499.534 K -200.90 % | -166.013 K 26.32 % | -225.308 K -4.83 % | -214.925 K 85.96 % | -1.530 M -1 362.13 % | -104.671 K 61.07 % | -268.837 K -92.44 % | -139.702 K -44.93 % | -96.391 K 48.81 % | -188.286 K 31.57 % | -275.143 K 29.91 % | -392.533 K 73.40 % | -1.476 M 16.53 % | -1.768 M -72.95 % | -1.022 M -42.52 % | -717.317 K 53.22 % | -1.533 M -79.84 % | -852.585 K 71.03 % | -2.943 M -224.18 % | -907.800 K 43.93 % | -1.619 M -143.09 % | -666.050 K -208.26 % | -216.070 K -12.61 % | -191.879 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 | -13.642 K | 0.000 100.00 % | -25.949 K 93.29 % | -386.645 K -212.08 % | -123.892 K 90.88 % | -1.359 M -1 989.35 % | -65.024 K 61.86 % | -170.472 K 89.85 % | -1.680 M -3 540.93 % | -46.143 K 23.29 % | -60.151 K -143.47 % | -24.706 K -601.44 % | 4.927 K 100.59 % | -840.438 K -209.67 % | -271.399 K 93.47 % | -4.159 M 75.95 % | -17.296 M -188.42 % | 19.563 M 1 461.80 % | -1.437 M -632.79 % | -196.036 K 79.18 % | -941.627 K -106.02 % | -457.061 K | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 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 | -5.538 K 95.64 % | -127.154 K -1 491.41 % | -7.990 K 93.86 % | -130.175 K -235.99 % | 95.721 K 4.92 % | 91.229 K -53.86 % | 197.712 K -55.31 % | 442.379 K 10.81 % | 399.234 K 12.62 % | 354.495 K 11.46 % | 318.044 K 101.31 % | 157.984 K 798.61 % | -22.614 K 78.99 % | -107.660 K -118.68 % | 576.463 K -14.37 % | 673.206 K 159.51 % | -1.131 M -314.03 % | -273.224 K 78.33 % | -1.261 M 44.03 % | -2.253 M -414.82 % | -437.619 K -24 849.77 % | -1.754 K 98.15 % | -94.781 K -306.09 % | -23.340 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 597.438 K 2.43 % | 583.277 K -88.01 % | 4.863 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 0.000 | 0.000 | 0.000 -100.00 % | 16.927 K -82.38 % | 96.060 K -5.23 % | 101.361 K -79.41 % | 492.268 K 10.52 % | 445.399 K 10.98 % | 401.324 K 11.66 % | 359.417 K 10.83 % | 324.302 K 51.50 % | 214.056 K | 0.000 | 0.000 -100.00 % | 708.000 K 0.00 % | 708.000 K 0.00 % | 708.000 K | 0.000 -100.00 % | 397.952 K | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K | 0.000 |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.514 M | 0.000 -100.00 % | 27.296 K -68.30 % | 86.120 K -75.46 % | 350.883 K -16.64 % | 420.943 K 3.57 % | 406.452 K 12.31 % | 361.912 K -61.88 % | 949.296 K 21.91 % | 778.685 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.060 M 523.67 % | 490.635 K | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -25.571 M -0.74 % | -25.382 M -0.21 % | -25.330 M -1.00 % | -25.079 M -2.46 % | -24.477 M -7.71 % | -22.726 M -6.72 % | -21.295 M -1.22 % | -21.037 M -2.14 % | -20.596 M -7.61 % | -19.140 M -0.97 % | -18.956 M -1.51 % | -18.674 M 1.49 % | -18.957 M -3.68 % | -18.284 M -9.58 % | -16.685 M -8.41 % | -15.391 M -46.13 % | -10.533 M -269.28 % | 6.222 M 164.36 % | -9.668 M -49.70 % | -6.458 M -16.34 % | -5.551 M -41.29 % | -3.929 M -20.40 % | -3.263 M -7.05 % | -3.048 M |
| Actions ordinaires | 29.725 M 11.47 % | 26.668 M 13.12 % | 23.574 M 0.00 % | 23.574 M 2.19 % | 23.068 M 2.06 % | 22.603 M 17.05 % | 19.311 M 1.50 % | 19.026 M 0.00 % | 19.026 M 99 903.84 % | 19.025 K 0.00 % | 19.025 K 0.02 % | 19.022 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 |
| Capitaux propres totaux | 5.678 M 102.82 % | 2.800 M 1 254.24 % | -242.542 K -2 883.04 % | 8.715 K 102.21 % | -395.163 K -29.96 % | -304.060 K 85.82 % | -2.145 M -1.67 % | -2.109 M -50.46 % | -1.402 M -522.50 % | 331.835 K -34.18 % | 504.182 K -31.81 % | 739.430 K -27.46 % | 1.019 M -17.03 % | 1.229 M -28.31 % | 1.714 M 9.22 % | 1.569 M -75.27 % | 6.346 M -69.25 % | 20.635 M 334.91 % | 4.745 M 42.49 % | 3.330 M 375.91 % | 699.664 K -31.40 % | 1.020 M -24.22 % | 1.346 M 4.39 % | 1.289 M |
| 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 | 0.000 -100.00 % | 81.620 K | 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 -100.00 % | 324.302 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 298.064 K | 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 -100.00 % | 324.302 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.076 K -99.65 % | 2.591 M 39.08 % | 1.863 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 227.525 K 7.70 % | 211.265 K 43.44 % | 147.286 K 425.70 % | 28.017 K -83.51 % | 169.930 K 112.80 % | 79.856 K -94.95 % | 1.580 M 21.46 % | 1.301 M 24.63 % | 1.044 M 5.79 % | 986.839 K 38.03 % | 714.941 K 56.24 % | 457.580 K 122.97 % | 205.219 K 242.03 % | 60.000 K -60.08 % | 150.289 K 53.17 % | 98.116 K 113.86 % | -708.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 100.00 % | -16.927 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 16.927 K -82.38 % | 96.060 K -5.23 % | 101.361 K -79.41 % | 492.268 K 10.52 % | 445.399 K 10.98 % | 401.324 K 11.66 % | 359.417 K | 0.000 -100.00 % | 214.056 K | 0.000 | 0.000 -100.00 % | 708.000 K 0.00 % | 708.000 K -50.00 % | 1.416 M | 0.000 -100.00 % | 99.888 K | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K | 0.000 |
| Total des passifs courants | 741.903 K 58.25 % | 468.804 K 79.59 % | 261.046 K 77.27 % | 147.262 K -63.54 % | 403.856 K 27.82 % | 315.956 K -87.08 % | 2.445 M 15.62 % | 2.115 M 16.62 % | 1.813 M 5.70 % | 1.716 M 67.50 % | 1.024 M 11.31 % | 920.136 K 195.48 % | 311.401 K -6.00 % | 331.276 K -61.40 % | 858.289 K 6.47 % | 806.116 K -2.26 % | 824.739 K 1 577.32 % | 49.170 K -90.96 % | 543.884 K -12.85 % | 624.085 K 344.01 % | 140.558 K -1.19 % | 142.256 K -0.39 % | 142.808 K 30.75 % | 109.222 K |
| Passifs totaux | 741.903 K 58.25 % | 468.804 K 79.59 % | 261.046 K 77.27 % | 147.262 K -63.54 % | 403.856 K 27.82 % | 315.956 K -87.08 % | 2.445 M 15.62 % | 2.115 M 16.62 % | 1.813 M 5.70 % | 1.716 M 27.22 % | 1.349 M 46.56 % | 920.136 K 195.48 % | 311.401 K -6.00 % | 331.276 K -61.40 % | 858.289 K 6.47 % | 806.116 K -3.32 % | 833.815 K -68.41 % | 2.640 M 9.69 % | 2.407 M 285.63 % | 624.085 K 344.01 % | 140.558 K -1.19 % | 142.256 K -0.39 % | 142.808 K 30.75 % | 109.222 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 K -99.60 % | 22.757 M 243 998.62 % | 9.323 K 0.00 % | 9.323 K -5.30 % | 9.845 K 0.00 % | 9.845 K 26.79 % | 7.765 K -16.24 % | 9.270 K |
| 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 -100.00 % | 597.438 K 2.43 % | 583.277 K -88.01 % | 4.863 M | 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 |
| 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 |
| 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 |
| Immobilisations corporelles (PP&E) | 6.403 M 106.42 % | 3.102 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 408.096 K -79.96 % | 2.036 M 10.74 % | 1.839 M 15.68 % | 1.589 M 23.84 % | 1.283 M -9.74 % | 1.422 M -21.22 % | 1.805 M 12.02 % | 1.611 M 334.65 % | 370.743 K 57.06 % | 236.054 K -94.79 % | 4.529 M 247.29 % | 1.304 M 285.42 % | 338.349 K -70.46 % | 1.145 M -12.39 % | 1.307 M -4.00 % | 1.362 M |
| Total des actifs non courants | 6.403 M 106.42 % | 3.102 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 408.096 K -79.96 % | 2.036 M 10.74 % | 1.839 M 15.68 % | 1.589 M 23.84 % | 1.283 M -9.74 % | 1.422 M -40.81 % | 2.403 M 9.47 % | 2.195 M -58.78 % | 5.324 M -76.85 % | 22.993 M 406.66 % | 4.538 M 245.53 % | 1.313 M 277.20 % | 348.194 K -69.86 % | 1.155 M -12.16 % | 1.315 M -4.08 % | 1.371 M |
| Autres actifs circulants | 0.000 -100.00 % | 14.400 K 53.19 % | 9.400 K -60.51 % | 23.805 K 184.68 % | 8.362 K 4 678.29 % | 175.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.231 K -56.80 % | 5.164 K 130.33 % | 2.242 K -85.55 % | 15.519 K -0.16 % | 15.544 K 26.11 % | 12.326 K | 0.000 -100.00 % | 7.266 K 34.51 % | 5.402 K -90.83 % | 58.929 K -84.53 % | 381.042 K 800.68 % | 42.306 K | 0.000 -100.00 % | 1.099 K -67.05 % | 3.335 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 5.538 K -95.64 % | 127.154 K 1 491.41 % | 7.990 K -93.86 % | 130.192 K 38 304.72 % | 339.000 -96.65 % | 10.132 K -96.56 % | 294.556 K 9 653.51 % | 3.020 K 44.50 % | 2.090 K -57.54 % | 4.922 K -21.35 % | 6.258 K -88.84 % | 56.072 K 147.95 % | 22.614 K -78.99 % | 107.660 K -18.15 % | 131.537 K 278.05 % | 34.794 K -98.11 % | 1.839 M 573.16 % | 273.224 K -83.53 % | 1.659 M -26.36 % | 2.253 M 414.82 % | 437.619 K 24 849.77 % | 1.754 K -98.97 % | 169.781 K 627.43 % | 23.340 K |
| Liquidités et placements à court terme | 5.538 K -95.64 % | 127.154 K 1 491.41 % | 7.990 K -93.86 % | 130.192 K 38 304.72 % | 339.000 -96.65 % | 10.132 K -96.56 % | 294.556 K 9 653.51 % | 3.020 K 44.50 % | 2.090 K -57.54 % | 4.922 K -21.35 % | 6.258 K -88.84 % | 56.072 K 147.95 % | 22.614 K -78.99 % | 107.660 K -18.15 % | 131.537 K 278.05 % | 34.794 K -98.11 % | 1.839 M 573.16 % | 273.224 K -83.53 % | 1.659 M -26.36 % | 2.253 M 414.82 % | 437.619 K 24 849.77 % | 1.754 K -98.97 % | 169.781 K 627.43 % | 23.340 K |
| Total des actifs courants | 16.816 K -89.89 % | 166.378 K 799.15 % | 18.504 K -88.14 % | 155.977 K 1 694.28 % | 8.693 K -26.93 % | 11.896 K -96.04 % | 300.127 K 5 652.87 % | 5.217 K 62.27 % | 3.215 K -71.59 % | 11.318 K -20.05 % | 14.156 K -79.85 % | 70.254 K 48.22 % | 47.397 K -65.64 % | 137.953 K -18.71 % | 169.698 K -6.03 % | 180.587 K -90.27 % | 1.855 M 560.23 % | 281.025 K -89.25 % | 2.613 M -1.04 % | 2.640 M 436.64 % | 492.028 K 6 920.95 % | 7.008 K -95.96 % | 173.609 K 533.38 % | 27.410 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.354 | 0.000 100.00 % | -5.571 -153.57 % | -2.197 -95.29 % | -1.125 -100.05 % | 2.225 K -56.85 % | 5.156 K 131.44 % | 2.228 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 |
| Créances nettes | 11.278 K -54.57 % | 24.824 K 2 128.37 % | 1.114 K -43.74 % | 1.980 K | 0.000 -100.00 % | 1.589 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.165 K 52.34 % | 2.734 K -77.10 % | 11.940 K 28.89 % | 9.264 K -37.19 % | 14.749 K -42.91 % | 25.835 K -82.28 % | 145.793 K 1 536.10 % | 8.911 K 271.45 % | 2.399 K -99.73 % | 895.155 K 13 759.03 % | 6.459 K -46.63 % | 12.103 K 130.36 % | 5.254 K 92.52 % | 2.729 K 271.29 % | 735.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 514.378 K 99.73 % | 257.539 K 126.39 % | 113.760 K 11.16 % | 102.335 K -25.77 % | 137.866 K 2.32 % | 134.739 K -63.79 % | 372.087 K 1.10 % | 368.048 K 0.01 % | 367.996 K -0.36 % | 369.321 K 19.41 % | 309.289 K 24.46 % | 248.500 K 134.03 % | 106.182 K -60.86 % | 271.276 K | 0.000 | 0.000 -100.00 % | 116.739 K 137.42 % | 49.170 K -88.47 % | 426.272 K -31.70 % | 624.085 K 344.01 % | 140.558 K -1.19 % | 142.256 K 109.79 % | 67.808 K -37.92 % | 109.222 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -181.938 K 3.42 % | -188.383 K -2.39 % | -183.994 K -0.90 % | -182.353 K -974.22 % | 20.859 K -9.67 % | 23.091 K -5.34 % | 24.393 K 399.14 % | 4.887 K 131.69 % | -15.423 K -31.56 % | -11.723 K -32.40 % | -8.854 K | 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 -100.00 % | 708.000 K | 0.000 -100.00 % | 99.888 K | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K | 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 |
| Autres total actionnaires capitaux propres | 1.524 M 0.66 % | 1.514 M 0.00 % | 1.514 M 0.00 % | 1.514 M 0.00 % | 1.514 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.026 M -0.02 % | 19.030 M 0.00 % | 19.030 M 0.02 % | 19.027 M 0.02 % | 19.023 M 3.88 % | 18.312 M -0.54 % | 18.410 M 8.49 % | 16.969 M 0.54 % | 16.878 M 17.11 % | 14.412 M 0.00 % | 14.412 M 101.36 % | 7.158 M 24.26 % | 5.760 M 16.39 % | 4.949 M 7.37 % | 4.609 M 6.26 % | 4.337 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.076 K -99.65 % | 2.591 M 74.68 % | 1.483 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 6.420 M 96.43 % | 3.268 M 17 562.72 % | 18.504 K -88.14 % | 155.977 K 1 694.28 % | 8.693 K -26.93 % | 11.896 K -96.04 % | 300.127 K 5 652.87 % | 5.217 K -98.73 % | 411.311 K -79.91 % | 2.047 M 10.51 % | 1.853 M 11.64 % | 1.660 M 24.70 % | 1.331 M -14.69 % | 1.560 M -39.35 % | 2.572 M 8.29 % | 2.375 M -66.91 % | 7.179 M -69.15 % | 23.274 M 225.46 % | 7.151 M 80.87 % | 3.954 M 370.57 % | 840.222 K -27.70 % | 1.162 M -21.93 % | 1.489 M 6.45 % | 1.398 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 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 | 0.000 100.00 % | -1.582 K | 0.000 | 0.000 | 0.000 100.00 % | -9.076 K 99.62 % | -2.388 M -184.56 % | 2.824 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 334.200 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.514 M | 0.000 | 0.000 | 0.000 -100.00 % | 664.000 -95.42 % | 14.491 K -70.19 % | 48.609 K -44.62 % | 87.779 K -83.98 % | 548.094 K 156.30 % | 213.846 K -7.83 % | 232.016 K 155.13 % | 90.939 K -84.19 % | 575.184 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 186.454 K 1 755.26 % | 10.050 K -88.37 % | 86.384 K 229.29 % | -66.816 K -161.74 % | 108.218 K 162.44 % | -173.324 K -194.69 % | 183.051 K -16.88 % | 220.216 K 446.39 % | 40.304 K -66.10 % | 118.906 K -19.47 % | 147.646 K -22.32 % | 190.080 K 80.80 % | 105.130 K -40.43 % | 176.491 K 1.10 % | 174.575 K 208.00 % | -161.637 K -539.02 % | 36.818 K -17.58 % | 44.671 K 107.55 % | -591.345 K -337.80 % | 248.674 K 44.61 % | 171.967 K 135.50 % | 73.022 K 116.09 % | 33.793 K 396.33 % | -11.404 K |
| Comptes débiteurs | 13.546 K 157.13 % | -23.710 K -2 837.88 % | 866.000 -86.41 % | 6.374 K 194.22 % | -6.765 K 94.63 % | -126.017 K -3 634.94 % | -3.374 K -214.74 % | -1.072 K -142.81 % | 2.504 K 175 082.53 % | -1.431 -115.54 % | 9.206 444.02 % | -2.676 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 -100.00 % | 23.710 K 2 837.88 % | -866.000 -101.75 % | 49.385 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 |
| Comptes à payer | 0.000 -100.00 % | 38.760 K -45.50 % | 71.113 K 244.00 % | -49.385 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 168.623 K 151.89 % | 66.943 K 309.06 % | -32.021 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 172.908 K 702.26 % | -28.710 K -288.00 % | 15.271 K 120.86 % | -73.190 K -163.65 % | 114.983 K 343.06 % | -47.307 K -125.38 % | 186.425 K -15.75 % | 221.288 K 485.42 % | 37.800 K 1 288 682.82 % | 2.933 200.38 % | -2.922 -122.01 % | 13.277 | 0.000 -100.00 % | 7.868 K -92.69 % | 107.632 K | 0.000 -100.00 % | 36.818 K -17.58 % | 44.671 K 107.55 % | -591.345 K -337.80 % | 248.674 K 44.61 % | 171.967 K 135.50 % | 73.022 K 116.09 % | 33.793 K 396.33 % | -11.404 K |
| Autres éléments non monétaires | -97.568 K 39.37 % | -160.928 K -7 434.08 % | -2.136 K -100.57 % | 371.487 K 244.11 % | 107.956 K -91.95 % | 1.340 M 2 538.04 % | 50.813 K -88.97 % | 460.502 K -72.57 % | 1.679 M 5 121.90 % | 32.154 K -23.17 % | 41.853 K 89.32 % | 22.107 K -95.48 % | 488.829 K -42.34 % | 847.722 K 226.88 % | 259.334 K -93.99 % | 4.312 M -75.66 % | 17.717 M 190.94 % | -19.482 M -1 003.07 % | 2.157 M 542.32 % | 335.867 K -72.48 % | 1.220 M 168.25 % | 454.981 K 29 444.22 % | 1.540 K 170.74 % | -2.177 K |
| Trésorerie nette provenant des activités d'exploitation | -90.090 K 55.58 % | -202.829 K -21.45 % | -167.009 K 43.75 % | -296.899 K -1 257.75 % | -21.867 K 92.31 % | -284.424 K -227.38 % | -86.879 K -225.68 % | -26.676 K -83.96 % | -14.501 K 31.88 % | -21.287 K 56.51 % | -48.949 K 37.21 % | -77.955 K 76.24 % | -328.161 K 21.72 % | -419.212 K 33.23 % | -627.805 K -0.91 % | -622.124 K 7.12 % | -669.780 K 3.90 % | -696.993 K 57.59 % | -1.643 M -413.16 % | -320.271 K -41.13 % | -226.932 K -65.67 % | -136.977 K 23.69 % | -179.509 K 11.79 % | -203.508 K |
| Investissements dans les immobilisations corporelles | -55.244 K 81.29 % | -295.200 K | 0.000 100.00 % | -51.162 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.763 K 89.82 % | -27.135 K 65.49 % | -78.628 K 13.31 % | -90.704 K 72.58 % | -330.821 K 45.14 % | -603.069 K -51.26 % | -398.697 K 67.61 % | -1.231 M -320.52 % | -292.754 K -40 730.40 % | -717.000 99.54 % | -157.424 K 78.14 % | -720.020 K -424.78 % | -137.203 K -23.55 % | -111.050 K 3.89 % | -115.550 K 5.14 % | -121.817 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.264 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.947 K | 0.000 | 0.000 100.00 % | -196.874 K | 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 -100.00 % | 755.536 K | 0.000 -100.00 % | 58.392 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 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 % | 8.576 K | 0.000 | 0.000 100.00 % | -24.203 K | 0.000 100.00 % | -1.041 M -753.88 % | -121.931 K | 0.000 | 0.000 | 0.000 -100.00 % | 170.000 K | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -55.244 K 81.29 % | -295.200 K | 0.000 100.00 % | -51.162 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.763 K 89.82 % | -27.135 K 65.49 % | -78.628 K 13.31 % | -90.704 K 71.85 % | -322.245 K -311.35 % | 152.467 K 137.96 % | -401.644 K 66.44 % | -1.197 M -308.84 % | -292.754 K 76.37 % | -1.239 M 51.29 % | -2.543 M -253.18 % | -720.020 K -424.78 % | -137.203 K -23.55 % | -111.050 K -303.95 % | 54.450 K 144.70 % | -121.817 K |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 100.00 % | -708.000 K | 0.000 | 0.000 -100.00 % | 708.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 -100.00 % | 652.500 K | 0.000 -100.00 % | 465.000 K | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 583.500 K 47.35 % | 396.000 K -67.54 % | 1.220 M | 0.000 -100.00 % | 1.968 M 257.82 % | 550.000 K -84.40 % | 3.525 M 1 323.48 % | 247.632 K -58.73 % | 600.000 K 650.00 % | 80.000 K -70.53 % | 271.500 K 29.29 % | 210.000 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Autres activités de financement | 23.718 K 167.18 % | -35.307 K -178.80 % | 44.807 K -90.62 % | 477.914 K 3 858.21 % | 12.074 K | 0.000 -100.00 % | 78.415 K 184.05 % | 27.606 K 91.28 % | 14.432 K -68.38 % | 45.635 K -42.96 % | 80.000 K | 0.000 100.00 % | -18.078 K -103.23 % | 559.852 K 685.78 % | -95.574 K | 0.000 100.00 % | -147.462 K | 0.000 100.00 % | -282.495 K -109.55 % | 2.958 M 1 378.98 % | 200.000 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 23.718 K -96.16 % | 617.193 K 1 277.45 % | 44.807 K -90.62 % | 477.914 K 3 858.21 % | 12.074 K | 0.000 -100.00 % | 378.415 K 1 270.77 % | 27.606 K 91.28 % | 14.432 K -68.38 % | 45.635 K -42.96 % | 80.000 K -60.00 % | 200.000 K -64.63 % | 565.422 K 128.13 % | 247.852 K -77.96 % | 1.124 M | 0.000 -100.00 % | 2.529 M 359.73 % | 550.000 K -83.04 % | 3.243 M 1.15 % | 3.206 M 300.70 % | 800.000 K 900.00 % | 80.000 K -70.53 % | 271.500 K 29.29 % | 210.000 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.451 K 164.86 % | -2.237 K -205.67 % | 2.117 K 3 514.52 % | -62.000 98.76 % | -4.984 K -382.22 % | 1.766 K -87.89 % | 14.588 K 239.29 % | -10.473 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -121.616 K -202.06 % | 119.164 K 197.51 % | -122.202 K -194.11 % | 129.853 K 1 425.98 % | -9.793 K 96.56 % | -284.424 K -197.56 % | 291.536 K 31 247.96 % | 930.000 132.84 % | -2.832 K -111.98 % | -1.336 K 97.32 % | -49.814 K -248.89 % | 33.458 K 139.34 % | -85.046 K -256.18 % | -23.877 K -124.68 % | 96.743 K 105.36 % | -1.804 M -215.23 % | 1.566 M 213.01 % | -1.386 M -46.80 % | -943.972 K -143.60 % | 2.165 M 396.78 % | 435.865 K 359.40 % | -168.027 K -214.74 % | 146.441 K 226.98 % | -115.325 K |
| Trésorerie au début de la période | 127.154 K 1 491.41 % | 7.990 K -93.86 % | 130.192 K 38 304.72 % | 339.000 -96.65 % | 10.132 K -96.56 % | 294.556 K 9 653.51 % | 3.020 K 44.50 % | 2.090 K -57.54 % | 4.922 K -21.35 % | 6.258 K -88.84 % | 56.072 K 147.95 % | 22.614 K -78.99 % | 107.660 K -18.15 % | 131.537 K 278.05 % | 34.794 K -98.11 % | 1.839 M 573.16 % | 273.224 K -83.53 % | 1.659 M -36.27 % | 2.603 M 494.79 % | 437.619 K 24 849.77 % | 1.754 K -98.97 % | 169.781 K 627.43 % | 23.340 K -83.17 % | 138.665 K |
| Trésorerie à la fin de la période | 5.538 K -95.64 % | 127.154 K 1 491.41 % | 7.990 K -93.86 % | 130.192 K 38 304.72 % | 339.000 -96.65 % | 10.132 K -96.56 % | 294.556 K 9 653.51 % | 3.020 K 44.50 % | 2.090 K -57.54 % | 4.922 K -21.35 % | 6.258 K -88.84 % | 56.072 K 147.95 % | 22.614 K -78.99 % | 107.660 K -18.15 % | 131.537 K 278.05 % | 34.794 K -98.11 % | 1.839 M 573.16 % | 273.224 K -83.53 % | 1.659 M -36.27 % | 2.603 M 494.79 % | 437.619 K 24 849.77 % | 1.754 K -98.97 % | 169.781 K 627.43 % | 23.340 K |
| Trésorerie d'exploitation | -90.090 K 55.58 % | -202.829 K -21.45 % | -167.009 K 43.75 % | -296.899 K -1 257.75 % | -21.867 K 92.31 % | -284.424 K -227.38 % | -86.879 K -225.68 % | -26.676 K -83.96 % | -14.501 K 31.88 % | -21.287 K 56.51 % | -48.949 K 37.21 % | -77.955 K 76.24 % | -328.161 K 21.72 % | -419.212 K 33.23 % | -627.805 K -0.91 % | -622.124 K 7.12 % | -669.780 K 3.90 % | -696.993 K 57.59 % | -1.643 M -413.16 % | -320.271 K -41.13 % | -226.932 K -65.67 % | -136.977 K 23.69 % | -179.509 K 11.79 % | -203.508 K |
| Dépenses en capital | -55.244 K 81.29 % | -295.200 K | 0.000 100.00 % | -51.162 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.763 K 89.82 % | -27.135 K 65.49 % | -78.628 K 13.31 % | -90.704 K 72.58 % | -330.821 K 45.14 % | -603.069 K -51.26 % | -398.697 K 67.61 % | -1.231 M -320.52 % | -292.754 K -40 730.40 % | -717.000 99.54 % | -157.424 K 78.14 % | -720.020 K -424.78 % | -137.203 K -23.55 % | -111.050 K 3.89 % | -115.550 K 5.14 % | -121.817 K |
| Cash-flow disponible | -145.334 K 70.82 % | -498.029 K -198.20 % | -167.009 K 52.02 % | -348.061 K -1 491.72 % | -21.867 K 92.31 % | -284.424 K -227.38 % | -86.879 K -225.68 % | -26.676 K -54.52 % | -17.264 K 64.35 % | -48.422 K 62.04 % | -127.577 K 24.36 % | -168.659 K 74.41 % | -658.982 K 35.54 % | -1.022 M 0.41 % | -1.027 M 44.61 % | -1.853 M -92.53 % | -962.534 K -37.96 % | -697.710 K 61.26 % | -1.801 M -73.12 % | -1.040 M -185.69 % | -364.135 K -46.81 % | -248.027 K 15.94 % | -295.059 K 9.30 % | -325.325 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 |
| 2025-04-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 161.915 K -67.87 % | 503.915 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 |
| Bénéfice net | -7.204 M -14 820.01 % | -48.286 K 89.17 % | -445.992 K -283.31 % | -116.354 K -80.00 % | -64.642 K -42.52 % | -45.355 K 84.19 % | -286.825 K -81 384.38 % | -352.000 -101.33 % | 26.542 K 144.06 % | -60.244 K -236.62 % | -17.897 K 54.47 % | -39.307 K 49.22 % | -77.400 K -13.59 % | -68.141 K -2.61 % | -66.409 K 53.82 % | -143.805 K -82.77 % | -78.680 K 74.85 % | -312.792 K -371.83 % | -66.293 K 95.99 % | -1.653 M -5 578.17 % | -29.116 K 36.53 % | -45.874 K -96.08 % | -23.395 K 85.02 % | -156.124 K -2 617.09 % | -5.746 K -221.72 % | -1.786 K 99.86 % | -1.294 M -885.70 % | -131.314 K -127.11 % | -57.819 K 32.78 % | -86.015 K -171.37 % | -31.696 K 93.11 % | -460.293 K -152.00 % | -182.657 K -472.70 % | -31.894 K -3.19 % | -30.909 K 97.90 % | -1.469 M -6 203.57 % | -23.302 K -37.59 % | -16.936 K 23.75 % | -22.210 K 75.79 % | -91.753 K -206.55 % | -29.931 K 1.32 % | -30.332 K 6.93 % | -32.590 K 68.19 % | -102.465 K -57.13 % | -65.209 K -13.77 % | -57.318 K 5.67 % | -60.763 K 53.39 % | -130.369 K -151.40 % | -51.857 K 57.02 % | -120.644 K -29.76 % | -92.975 K 76.22 % | -390.925 K -72.60 % | -226.491 K 25.73 % | -304.960 K 46.39 % | -568.799 K 54.69 % | -1.255 M -1 094.37 % | -105.107 K 9.96 % | -116.736 K 3.97 % | -121.561 K 58.22 % | -290.972 K -31.83 % | -220.723 K 55.79 % | -499.234 K -76.53 % | -282.801 K 67.66 % | -874.359 K -307.17 % | -214.740 K 83.87 % | -1.331 M 45.39 % | -2.438 M 23.42 % | -3.183 M -18.71 % | -2.682 M 58.38 % | -6.443 M -72.78 % | -3.729 M -269.93 % | -1.008 M -105.81 % | 17.361 M 5 540.28 % | -319.113 K -122.31 % | -143.546 K 87.89 % | -1.185 M -360.70 % | -257.299 K 82.97 % | -1.511 M -489.94 % | -256.142 K 33.34 % | -384.225 K -104.48 % | -187.899 K 24.15 % | -247.723 K -184.70 % | -87.013 K 91.49 % | -1.023 M -151.72 % | -406.291 K -400.84 % | -81.122 K 27.56 % | -111.986 K 78.48 % | -520.488 K -504.69 % | -86.075 K -399.62 % | -17.228 K 59.03 % | -42.046 K 60.09 % | -105.360 K -147.75 % | -42.526 K -22.49 % | -34.717 K -7.68 % | -32.240 K |
| Bénéfice avant impôt | -7.204 M -14 820.01 % | -48.286 K 89.17 % | -445.992 K -283.31 % | -116.354 K -80.00 % | -64.642 K -42.52 % | -45.355 K 84.19 % | -286.825 K -81 384.38 % | -352.000 -101.33 % | 26.542 K 144.06 % | -60.244 K -236.62 % | -17.897 K 54.47 % | -39.307 K 49.22 % | -77.400 K -13.59 % | -68.141 K -2.61 % | -66.409 K 53.82 % | -143.805 K -82.77 % | -78.680 K 74.85 % | -312.792 K -371.83 % | -66.293 K 96.04 % | -1.676 M -14 608.10 % | -11.396 K 75.94 % | -47.374 K -183.07 % | -16.736 K 89.28 % | -156.123 K -13 876.99 % | -1.117 K 90.53 % | -11.800 K 99.08 % | -1.283 M -845.10 % | -135.703 K -134.70 % | -57.819 K 42.81 % | -101.100 K -287.04 % | -26.121 K 94.23 % | -452.391 K -139.82 % | -188.641 K -480.04 % | -32.522 K 3.89 % | -33.840 K 98.00 % | -1.691 M -7 178.45 % | -23.235 K -165.36 % | -8.756 K 23.05 % | -11.379 K 87.92 % | -94.161 K -351.14 % | -20.872 K 46.03 % | -38.675 K -16.74 % | -33.130 K 67.72 % | -102.631 K -46.05 % | -70.270 K -34.59 % | -52.209 K 15.72 % | -61.947 K 49.50 % | -122.660 K -133.50 % | -52.532 K 55.17 % | -117.192 K -37.01 % | -85.537 K 90.21 % | -874.159 K -286.81 % | -225.990 K 33.16 % | -338.101 K 38.79 % | -552.337 K -116.60 % | -255.006 K -119.92 % | -115.956 K | 0.000 100.00 % | -128.091 K 56.57 % | -294.926 K -38.00 % | -213.710 K 57.44 % | -502.115 K -77.44 % | -282.979 K 67.62 % | -873.958 K -279.21 % | -230.467 K 82.68 % | -1.330 M 45.51 % | -2.442 M 55.59 % | -5.498 M -99.94 % | -2.750 M 57.36 % | -6.448 M -72.89 % | -3.730 M -822.53 % | 516.179 K -97.23 % | 18.657 M 5 618.46 % | -338.077 K -107.83 % | -162.671 K 84.28 % | -1.035 M -298.75 % | -259.512 K 90.80 % | -2.821 M -994.65 % | -257.711 K 55.63 % | -580.870 K -209.16 % | -187.887 K 24.15 % | -247.704 K | 0.000 | 0.000 100.00 % | -406.161 K | 0.000 | 0.000 100.00 % | -976.304 K -1 035.34 % | -85.992 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.09 -546.81 % | -0.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -57.588 K -18.84 % | -48.458 K 89.12 % | -445.500 K -284.24 % | -115.943 K -926.41 % | -11.296 K 75.21 % | -45.570 K 87.54 % | -365.725 K -255.37 % | -102.915 K -372.63 % | -21.775 K -1 594.51 % | 1.457 K 150.54 % | -2.883 K 19.92 % | -3.600 K 65.32 % | -10.382 K -19.42 % | -8.694 K -165.63 % | -3.273 K 97.07 % | -111.684 K -721.69 % | -13.592 K 94.75 % | -259.073 K -11 183.67 % | -2.296 K 97.64 % | -97.400 K -951.04 % | -9.267 K -40.96 % | -6.574 K 1.76 % | -6.692 K 95.13 % | -137.519 K -1 031.28 % | -12.156 K -26.32 % | -9.623 K 99.22 % | -1.241 M -906.87 % | -123.242 K -168.12 % | -45.966 K 26.31 % | -62.378 K -334.36 % | -14.361 K 97.41 % | -554.203 K -1 633.56 % | -31.969 K -50.93 % | -21.181 K 7.06 % | -22.790 K 98.17 % | -1.243 M -5 311.68 % | -22.977 K -170.35 % | -8.499 K 24.83 % | -11.307 K 87.63 % | -91.412 K -337.96 % | -20.872 K 38.39 % | -33.879 K -7.33 % | -31.566 K 69.20 % | -102.481 K -62.69 % | -62.993 K -20.79 % | -52.152 K -8.55 % | -48.043 K 63.72 % | -132.429 K -197.17 % | -44.564 K 58.32 % | -106.912 K -22.76 % | -87.088 K -179.36 % | 109.742 K 148.56 % | -225.980 K 26.49 % | -307.422 K 44.30 % | -551.927 K -116.44 % | -255.006 K 13.99 % | -296.499 K -198.24 % | -99.415 K 17.77 % | -120.894 K 58.15 % | -288.906 K -38.79 % | -208.164 K 5.76 % | -220.878 K 16.92 % | -265.857 K 69.37 % | -868.032 K -286.90 % | -224.354 K 83.03 % | -1.322 M -494.98 % | -222.232 K 20.36 % | -279.033 K -2.45 % | -272.354 K 26.39 % | -370.013 K -2.37 % | -361.457 K -96.28 % | -184.155 K 6.22 % | -196.360 K -31.07 % | -149.816 K 49.19 % | -294.880 K 69.42 % | -964.244 K -268.63 % | -261.572 K -23.10 % | -212.489 K -14.59 % | -185.436 K -2.35 % | -181.173 K 2.49 % | -185.798 K 27.14 % | -255.024 K -193.59 % | -86.863 K -6.15 % | -81.829 K 79.83 % | -405.748 K -412.48 % | -79.173 K 27.91 % | -109.819 K -92.27 % | -57.117 K 33.92 % | -86.430 K -390.44 % | -17.623 K 59.20 % | -43.192 K 59.48 % | -106.596 K -151.11 % | -42.450 K -22.67 % | -34.604 K -6.73 % | -32.421 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 | 0.00 100.00 % | -1.97 -591.87 % | -0.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 100.00 % | -0.93 -58.12 % | -0.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 -100.00 % | 0.52 582.97 % | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 78.373 M 0.00 % | 78.373 M 15.33 % | 67.956 M 0.00 % | 67.956 M 0.00 % | 67.956 M 0.00 % | 67.956 M 4.67 % | 64.923 M 0.00 % | 64.923 M 10.16 % | 58.935 M 3.96 % | 56.693 M 0.93 % | 56.173 M 0.00 % | 56.173 M 0.00 % | 56.173 M 0.00 % | 56.173 M 0.00 % | 56.173 M 0.00 % | 56.173 M 0.97 % | 55.634 M -0.52 % | 55.926 M 5.64 % | 52.941 M 1.51 % | 52.156 M -1.48 % | 52.941 M 0.00 % | 52.941 M 0.00 % | 52.941 M 3.76 % | 51.022 M 0.67 % | 50.680 M 2.21 % | 49.586 M 7.26 % | 46.232 M 76.63 % | 26.175 M 352.17 % | 5.789 M 0.00 % | 5.789 M 0.00 % | 5.789 M 0.00 % | 5.789 M 0.00 % | 5.789 M 0.00 % | 5.789 M 0.00 % | 5.789 M 0.00 % | 5.789 M 0.00 % | 5.789 M 0.00 % | 5.789 M 0.00 % | 5.789 M 0.00 % | 5.789 M 0.00 % | 5.789 M 0.00 % | 5.789 M 0.00 % | 5.789 M 0.27 % | 5.773 M 0.29 % | 5.757 M 0.00 % | 5.757 M -0.55 % | 5.789 M 0.56 % | 5.757 M 0.00 % | 5.757 M 0.00 % | 5.757 M 0.00 % | 5.757 M 3.33 % | 5.571 M -0.67 % | 5.609 M -2.57 % | 5.757 M 14.56 % | 5.025 M 3.38 % | 4.861 M 3.40 % | 4.701 M 0.00 % | 4.701 M 4.33 % | 4.506 M 4.76 % | 4.301 M 3.12 % | 4.171 M 0.00 % | 4.171 M 12.29 % | 3.714 M 1.97 % | 3.643 M 2.01 % | 3.571 M 0.00 % | 3.571 M 0.00 % | 3.571 M 3.17 % | 3.461 M -2.93 % | 3.566 M 10.31 % | 3.232 M 5.68 % | 3.059 M -13.14 % | 3.521 M 15.12 % | 3.059 M -4.15 % | 3.191 M 4.33 % | 3.059 M -40.68 % | 5.157 M -29.30 % | 7.294 M 400.00 % | 1.459 M 1.64 % | 1.435 M 75.64 % | 817.189 K 3.93 % | 786.303 K -2.58 % | 807.155 K 10.35 % | 731.452 K 11.44 % | 656.335 K -2.86 % | 675.680 K 17.77 % | 573.724 K 0.00 % | 573.724 K 3.23 % | 555.795 K -1.06 % | 561.727 K 11.07 % | 505.744 K 0.00 % | 505.744 K 13.44 % | 445.826 K 0.02 % | 445.744 K 0.00 % | 445.744 K 0.00 % | 445.744 K |
| Moyenne pondérée des actions en circulation | 78.373 M 0.00 % | 78.373 M 15.30 % | 67.972 M 0.00 % | 67.972 M 0.00 % | 67.972 M 0.02 % | 67.956 M 4.67 % | 64.923 M 0.00 % | 64.923 M 10.16 % | 58.935 M 3.96 % | 56.693 M 0.93 % | 56.173 M 0.00 % | 56.173 M 0.00 % | 56.173 M 0.00 % | 56.173 M 0.00 % | 56.173 M 0.00 % | 56.173 M 0.97 % | 55.634 M -0.52 % | 55.926 M 5.64 % | 52.941 M 1.51 % | 52.156 M -1.48 % | 52.941 M 0.00 % | 52.941 M 0.00 % | 52.941 M 3.76 % | 51.022 M 0.67 % | 50.680 M 2.21 % | 49.586 M 7.26 % | 46.232 M 76.63 % | 26.175 M 352.17 % | 5.789 M 0.00 % | 5.789 M 0.00 % | 5.789 M 0.00 % | 5.789 M 0.00 % | 5.789 M 0.00 % | 5.789 M 0.00 % | 5.789 M 0.00 % | 5.789 M 0.00 % | 5.789 M 0.00 % | 5.789 M 0.00 % | 5.789 M 0.00 % | 5.789 M 0.00 % | 5.789 M 0.00 % | 5.789 M 0.00 % | 5.789 M 0.27 % | 5.773 M 0.29 % | 5.757 M 0.00 % | 5.757 M -0.55 % | 5.789 M 0.56 % | 5.757 M 0.00 % | 5.757 M 0.00 % | 5.757 M 0.00 % | 5.757 M 3.33 % | 5.571 M -0.67 % | 5.609 M -2.57 % | 5.757 M 14.56 % | 5.025 M 3.38 % | 4.861 M 3.40 % | 4.701 M 0.00 % | 4.701 M 4.33 % | 4.506 M 4.76 % | 4.301 M 3.12 % | 4.171 M 0.00 % | 4.171 M 12.29 % | 3.714 M 1.97 % | 3.643 M 2.01 % | 3.571 M 0.00 % | 3.571 M 0.00 % | 3.571 M 3.17 % | 3.461 M -2.93 % | 3.566 M 10.31 % | 3.232 M 5.68 % | 3.059 M 0.00 % | 3.059 M 0.00 % | 3.059 M -4.15 % | 3.191 M 4.33 % | 3.059 M -40.68 % | 5.157 M -29.30 % | 7.294 M 400.00 % | 1.459 M 1.64 % | 1.435 M 75.64 % | 817.189 K 3.93 % | 786.303 K -2.58 % | 807.155 K 10.35 % | 731.452 K 11.44 % | 656.335 K -2.86 % | 675.680 K 17.77 % | 573.724 K 0.00 % | 573.724 K 3.23 % | 555.795 K -1.06 % | 561.727 K 11.07 % | 505.744 K 0.00 % | 505.744 K 13.44 % | 445.826 K 0.02 % | 445.744 K 0.00 % | 445.744 K 0.00 % | 445.744 K |
| Bénéfice par action diluée | -0.09 -15 216.67 % | 0.00 90.91 % | -0.01 -288.24 % | 0.00 -70.00 % | 0.00 -42.86 % | 0.00 84.09 % | 0.00 -81 053.86 % | 0.00 -101.08 % | 0.00 145.45 % | 0.00 -266.67 % | 0.00 57.14 % | 0.00 50.00 % | 0.00 -16.67 % | 0.00 0.00 % | 0.00 53.85 % | 0.00 -85.71 % | 0.00 75.00 % | -0.01 -330.77 % | 0.00 95.90 % | -0.03 -6 240.00 % | 0.00 44.44 % | 0.00 -125.00 % | 0.00 87.10 % | 0.00 -3 000.00 % | 0.00 -177.64 % | 0.00 99.87 % | -0.03 -460.00 % | -0.01 50.00 % | -0.01 32.89 % | -0.01 -170.91 % | -0.01 93.08 % | -0.08 -151.58 % | -0.03 -474.55 % | -0.01 -3.77 % | -0.01 97.88 % | -0.25 -6 150.00 % | 0.00 -37.93 % | 0.00 23.68 % | 0.00 76.10 % | -0.02 -205.77 % | -0.01 0.00 % | -0.01 7.14 % | -0.01 68.36 % | -0.02 -56.64 % | -0.01 -13.00 % | -0.01 4.76 % | -0.01 53.54 % | -0.02 -151.11 % | -0.01 57.14 % | -0.02 -29.63 % | -0.02 76.92 % | -0.07 -73.76 % | -0.04 23.77 % | -0.05 51.82 % | -0.11 57.69 % | -0.26 -1 060.71 % | -0.02 9.68 % | -0.02 8.15 % | -0.03 60.12 % | -0.07 -27.98 % | -0.05 55.92 % | -0.12 -57.69 % | -0.08 68.29 % | -0.24 -299.33 % | -0.06 83.76 % | -0.37 45.59 % | -0.68 26.09 % | -0.92 -22.67 % | -0.75 62.31 % | -1.99 -63.11 % | -1.22 -320.69 % | -0.29 -105.09 % | 5.70 5 800.00 % | -0.10 -113.22 % | -0.05 79.61 % | -0.23 -551.56 % | -0.04 96.61 % | -1.04 -477.78 % | -0.18 61.70 % | -0.47 -95.83 % | -0.24 22.58 % | -0.31 -158.33 % | -0.12 92.31 % | -1.56 -160.00 % | -0.60 -328.57 % | -0.14 30.00 % | -0.20 78.72 % | -0.94 -526.67 % | -0.15 -339.88 % | -0.03 58.97 % | -0.08 65.38 % | -0.24 -151.57 % | -0.10 -22.46 % | -0.08 -7.75 % | -0.07 |
| Bénéfice par action | -0.09 -15 216.67 % | 0.00 90.91 % | -0.01 -288.24 % | 0.00 -70.00 % | 0.00 -42.86 % | 0.00 84.09 % | 0.00 -81 053.86 % | 0.00 -101.08 % | 0.00 145.45 % | 0.00 -266.67 % | 0.00 57.14 % | 0.00 50.00 % | 0.00 -16.67 % | 0.00 0.00 % | 0.00 53.85 % | 0.00 -85.71 % | 0.00 75.00 % | -0.01 -330.77 % | 0.00 95.90 % | -0.03 -6 240.00 % | 0.00 44.44 % | 0.00 -125.00 % | 0.00 87.10 % | 0.00 -3 000.00 % | 0.00 -177.64 % | 0.00 99.87 % | -0.03 -460.00 % | -0.01 50.00 % | -0.01 32.89 % | -0.01 -170.91 % | -0.01 93.08 % | -0.08 -151.58 % | -0.03 -474.55 % | -0.01 -3.77 % | -0.01 97.88 % | -0.25 -6 150.00 % | 0.00 -37.93 % | 0.00 23.68 % | 0.00 76.10 % | -0.02 -205.77 % | -0.01 0.00 % | -0.01 7.14 % | -0.01 68.36 % | -0.02 -56.64 % | -0.01 -13.00 % | -0.01 4.76 % | -0.01 53.54 % | -0.02 -151.11 % | -0.01 57.14 % | -0.02 -29.63 % | -0.02 76.92 % | -0.07 -73.76 % | -0.04 23.77 % | -0.05 51.82 % | -0.11 57.69 % | -0.26 -1 060.71 % | -0.02 9.68 % | -0.02 8.15 % | -0.03 60.12 % | -0.07 -27.98 % | -0.05 55.92 % | -0.12 -57.69 % | -0.08 68.29 % | -0.24 -299.33 % | -0.06 83.76 % | -0.37 45.59 % | -0.68 26.09 % | -0.92 -22.67 % | -0.75 62.31 % | -1.99 -63.11 % | -1.22 -269.70 % | -0.33 -105.79 % | 5.70 5 800.00 % | -0.10 -113.22 % | -0.05 79.61 % | -0.23 -551.56 % | -0.04 96.61 % | -1.04 -477.78 % | -0.18 61.70 % | -0.47 -95.83 % | -0.24 22.58 % | -0.31 -158.33 % | -0.12 92.31 % | -1.56 -160.00 % | -0.60 -328.57 % | -0.14 30.00 % | -0.20 78.72 % | -0.94 -526.67 % | -0.15 -339.88 % | -0.03 58.97 % | -0.08 65.38 % | -0.24 -151.57 % | -0.10 -22.46 % | -0.08 -7.75 % | -0.07 |
| 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 -100.00 % | 84.077 K 119.45 % | 38.313 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 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.190 95.80 % | -742.000 -599.97 % | 148.409 100.31 % | -48.329 K -15 002.51 % | 324.299 158.33 % | -556.014 -1 457.16 % | -35.707 46.72 % | -67.018 -12.74 % | -59.447 5.84 % | -63.136 -96.56 % | -32.121 50.65 % | -65.088 -114.42 % | 451.281 | 0.000 100.00 % | -22.879 K | 0.000 | 0.000 -100.00 % | 6.659 K | 0.000 -100.00 % | 4.629 K | 0.000 -100.00 % | 11.830 K | 0.000 -100.00 % | 11.749 K 177.89 % | -15.085 K | 0.000 -100.00 % | 12.242 K 304.58 % | -5.984 K -852.87 % | -628.000 78.57 % | -2.931 K 98.68 % | -222.290 K -331 876.12 % | 67.000 -99.18 % | 8.180 K -24.48 % | 10.831 K 267.35 % | -6.472 K -132.99 % | 19.616 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.877 K | 0.000 | 0.000 -100.00 % | 8.989 K 101.86 % | -483.234 K -96 553.89 % | 501.000 -98.17 % | 27.446 K | 0.000 -100.00 % | 1.000 M 9 320.79 % | -10.849 K -241.82 % | 7.650 K | 0.000 100.00 % | -7.190 K | 0.000 100.00 % | -2.881 K | 0.000 100.00 % | -1.447 K | 0.000 100.00 % | -1.196 M -15 572.58 % | -7.629 K 99.67 % | -2.314 M -3 304.02 % | -67.993 K -1 256.60 % | -5.012 K -672.27 % | -649.000 -100.04 % | 1.528 M 17.88 % | 1.296 M 7 036.42 % | -18.684 K 2.31 % | -19.125 K -112.44 % | 153.796 K 8 962.82 % | 1.697 K -99.87 % | 1.308 M 83 444.93 % | -1.569 K -157.64 % | -609.000 -170.00 % | 870.000 4 478.95 % | 19.000 105.25 % | -362.000 -100.04 % | 940.200 K 723 130.77 % | 130.000 -99.84 % | 81.122 K -27.56 % | 111.986 K 124.57 % | -455.816 K -549 275.90 % | 83.000 -99.52 % | 17.228 K -59.03 % | 42.046 K -60.09 % | 105.360 K 147.75 % | 42.526 K 22.49 % | 34.717 K 7.68 % | 32.240 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 77.838 K -83.28 % | 465.602 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 22.369 K 2.20 % | 21.888 K -94.86 % | 425.750 K 1 638.04 % | 24.496 K -25.47 % | 32.866 K 139.03 % | 13.750 K -96.04 % | 347.185 K 653.70 % | 46.064 K 336.01 % | 10.565 K -45.40 % | 19.351 K 4.95 % | 18.438 K -53.55 % | 39.693 K -48.84 % | 77.586 K 12.30 % | 69.090 K 3.08 % | 67.024 K 104.12 % | 32.836 K -56.24 % | 75.036 K 37.46 % | 54.589 K -19.27 % | 67.622 K -95.59 % | 1.534 M 7 571.21 % | 20.000 K -55.25 % | 44.694 K 143.58 % | 18.349 K -22.92 % | 23.805 K 95.83 % | 12.156 K -13.99 % | 14.134 K -76.43 % | 59.973 K -55.42 % | 134.540 K 184.97 % | 47.212 K -24.31 % | 62.378 K 152.47 % | 24.707 K -70.26 % | 83.089 K 292.48 % | 21.170 K 4.47 % | 20.265 K 33.52 % | 15.178 K 27.49 % | 11.905 K -32.34 % | 17.595 K 169.24 % | 6.535 K -64.58 % | 18.449 K -77.28 % | 81.191 K 275.41 % | 21.627 K -0.98 % | 21.840 K -26.57 % | 29.741 K -67.57 % | 91.696 K 64.87 % | 55.618 K 13.39 % | 49.052 K 3.55 % | 47.371 K -61.74 % | 123.816 K 177.84 % | 44.564 K -58.32 % | 106.912 K 22.86 % | 87.017 K -16.78 % | 104.558 K -56.20 % | 238.690 K -13.66 % | 276.448 K -24.39 % | 365.641 K 46.69 % | 249.260 K -8.72 % | 273.081 K 171.21 % | 100.691 K -17.19 % | 121.590 K -60.15 % | 305.122 K 46.57 % | 208.171 K -5.75 % | 220.878 K -17.13 % | 266.521 K 18.75 % | 224.441 K 127.21 % | 98.783 K -40.17 % | 165.109 K -25.52 % | 221.697 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 |
| Frais de vente et de marketing | 25.083 K 56.52 % | 16.025 K 6.83 % | 15.000 K -40.21 % | 25.086 K 316.09 % | 6.029 K -62.93 % | 16.262 K 8.41 % | 15.000 K -51.48 % | 30.913 K | 0.000 -100.00 % | 50.174 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 | 0.000 100.00 % | -22.335 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 |
| Autres dépenses | 10.136 K 1 428.81 % | 663.000 10.32 % | 601.000 102.33 % | -25.800 K 61.26 % | -66.599 K -528.07 % | 15.558 K 339.49 % | 3.540 K -96.56 % | 103.015 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 | 0.000 100.00 % | -344.364 K -222.50 % | -106.781 K | 0.000 100.00 % | -2.221 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 |
| Dépenses de fonctionnement | 57.588 K 49.28 % | 38.576 K -91.26 % | 441.351 K 1 755.82 % | 23.782 K 185.84 % | -27.704 K -160.79 % | 45.570 K -87.54 % | 365.725 K 254.59 % | 103.141 K 373.67 % | 21.775 K -68.68 % | 69.525 K 277.07 % | 18.438 K -53.55 % | 39.693 K -48.84 % | 77.586 K 12.30 % | 69.090 K 3.08 % | 67.024 K 104.12 % | 32.836 K -56.24 % | 75.036 K 37.46 % | 54.589 K -19.27 % | 67.622 K -95.67 % | 1.560 M 7 701.93 % | 20.000 K -55.25 % | 44.694 K 143.58 % | 18.349 K -22.92 % | 23.805 K 95.83 % | 12.156 K -13.99 % | 14.134 K -76.43 % | 59.973 K -55.42 % | 134.540 K 184.97 % | 47.212 K -24.31 % | 62.378 K 152.47 % | 24.707 K -50.97 % | 50.396 K 57.64 % | 31.969 K 1.95 % | 31.359 K 20.71 % | 25.978 K 14.73 % | 22.643 K -19.13 % | 27.998 K 64.45 % | 17.025 K -40.73 % | 28.725 K -68.58 % | 91.412 K 190.85 % | 31.429 K -7.23 % | 33.879 K 7.33 % | 31.566 K -68.61 % | 100.548 K 59.62 % | 62.993 K 11.15 % | 56.675 K 3.05 % | 54.995 K -61.84 % | 144.118 K 223.40 % | 44.564 K -58.32 % | 106.912 K 22.86 % | 87.017 K 183.02 % | -104.815 K -145.42 % | 230.773 K -16.84 % | 277.514 K -24.17 % | 365.966 K 43.51 % | 255.006 K -6.95 % | 274.054 K 175.67 % | 99.415 K -17.93 % | 121.131 K -60.07 % | 303.356 K 45.72 % | 208.171 K -5.75 % | 220.878 K -17.13 % | 266.521 K 84.35 % | 144.575 K 17.67 % | 122.868 K -26.01 % | 166.058 K -25.59 % | 223.181 K -20.09 % | 279.289 K 2.36 % | 272.841 K -26.26 % | 370.013 K 2.37 % | 361.457 K 289.93 % | 92.699 K -52.79 % | 196.360 K -16.00 % | 233.767 K -31.21 % | 339.849 K -64.73 % | 963.664 K 267.82 % | 261.996 K 23.21 % | 212.646 K 14.43 % | 185.823 K 1.80 % | 182.543 K -2.02 % | 186.310 K -27.09 % | 255.536 K 192.46 % | 87.375 K 5.90 % | 82.508 K -79.70 % | 406.426 K 413.34 % | 79.173 K -27.91 % | 109.819 K 92.27 % | 57.117 K -33.92 % | 86.430 K 390.44 % | 17.623 K -59.20 % | 43.192 K -59.48 % | 106.596 K 151.11 % | 42.450 K 22.67 % | 34.604 K 6.73 % | 32.421 K |
| Coût et dépenses | 57.588 K 49.28 % | 38.576 K -91.26 % | 441.351 K 752.23 % | 51.788 K -2.92 % | 53.346 K 17.06 % | 45.570 K -87.54 % | 365.725 K 254.59 % | 103.141 K 373.67 % | 21.775 K -68.68 % | 69.525 K 277.07 % | 18.438 K -53.55 % | 39.693 K -48.84 % | 77.586 K 12.30 % | 69.090 K 3.08 % | 67.024 K 104.12 % | 32.836 K -56.24 % | 75.036 K 37.46 % | 54.589 K -19.27 % | 67.622 K -95.67 % | 1.560 M 7 701.93 % | 20.000 K -55.25 % | 44.694 K 143.58 % | 18.349 K -22.92 % | 23.805 K 95.83 % | 12.156 K -13.99 % | 14.134 K -76.43 % | 59.973 K -55.42 % | 134.540 K 184.97 % | 47.212 K -24.31 % | 62.378 K 152.47 % | 24.707 K -50.97 % | 50.396 K 57.64 % | 31.969 K 1.95 % | 31.359 K 20.71 % | 25.978 K 14.73 % | 22.643 K -19.13 % | 27.998 K 64.45 % | 17.025 K -40.73 % | 28.725 K -68.58 % | 91.412 K 190.85 % | 31.429 K -7.23 % | 33.879 K 7.33 % | 31.566 K -68.61 % | 100.548 K 59.62 % | 62.993 K 11.15 % | 56.675 K 3.05 % | 54.995 K -61.84 % | 144.118 K 223.40 % | 44.564 K -58.32 % | 106.912 K 22.86 % | 87.017 K 183.02 % | -104.815 K -145.42 % | 230.773 K -16.84 % | 277.514 K -24.17 % | 365.966 K 43.51 % | 255.006 K -6.95 % | 274.054 K 175.67 % | 99.415 K -17.93 % | 121.131 K -60.07 % | 303.356 K 45.72 % | 208.171 K -5.75 % | 220.878 K -17.13 % | 266.521 K 84.35 % | 144.575 K 17.67 % | 122.868 K -26.01 % | 166.058 K -25.59 % | 223.181 K -20.09 % | 279.289 K 2.36 % | 272.841 K -26.26 % | 370.013 K 2.37 % | 361.457 K 179.02 % | -457.397 K -332.94 % | 196.360 K -36.98 % | 311.605 K -61.31 % | 805.451 K -16.42 % | 963.664 K 267.82 % | 261.996 K 23.21 % | 212.646 K 14.43 % | 185.823 K 1.80 % | 182.543 K -2.02 % | 186.310 K -27.09 % | 255.536 K 192.46 % | 87.375 K 5.90 % | 82.508 K -79.70 % | 406.426 K 413.34 % | 79.173 K -27.91 % | 109.819 K 92.27 % | 57.117 K -33.92 % | 86.430 K 390.44 % | 17.623 K -59.20 % | 43.192 K -59.48 % | 106.596 K 151.11 % | 42.450 K 22.67 % | 34.604 K 6.73 % | 32.421 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 |
| Frais de vente, frais généraux et administratifs | 47.452 K 25.16 % | 37.913 K -91.40 % | 440.750 K 788.93 % | 49.582 K 27.48 % | 38.895 K 29.60 % | 30.012 K -91.71 % | 362.185 K 370.51 % | 76.977 K 628.60 % | 10.565 K -84.80 % | 69.525 K 277.07 % | 18.438 K -53.55 % | 39.693 K -48.84 % | 77.586 K 12.30 % | 69.090 K 3.08 % | 67.024 K 104.12 % | 32.836 K -56.24 % | 75.036 K 37.46 % | 54.589 K -19.27 % | 67.622 K -95.59 % | 1.534 M 7 571.21 % | 20.000 K -55.25 % | 44.694 K 143.58 % | 18.349 K -22.92 % | 23.805 K 95.83 % | 12.156 K -13.99 % | 14.134 K -76.43 % | 59.973 K -55.42 % | 134.540 K 184.97 % | 47.212 K -24.31 % | 62.378 K 152.47 % | 24.707 K -70.26 % | 83.089 K 292.48 % | 21.170 K 4.47 % | 20.265 K 33.52 % | 15.178 K 27.49 % | 11.905 K -32.34 % | 17.595 K 169.24 % | 6.535 K -64.58 % | 18.449 K -77.28 % | 81.191 K 275.41 % | 21.627 K -0.98 % | 21.840 K -26.57 % | 29.741 K -67.57 % | 91.696 K 64.87 % | 55.618 K 13.39 % | 49.052 K 3.55 % | 47.371 K -61.74 % | 123.816 K 177.84 % | 44.564 K -58.32 % | 106.912 K 22.86 % | 87.017 K -16.78 % | 104.558 K -56.20 % | 238.690 K -13.66 % | 276.448 K -24.39 % | 365.641 K 46.69 % | 249.260 K -8.72 % | 273.081 K 171.21 % | 100.691 K -17.19 % | 121.590 K -60.15 % | 305.122 K 46.57 % | 208.171 K -5.75 % | 220.878 K -17.13 % | 266.521 K 18.75 % | 224.441 K 127.21 % | 98.783 K -40.17 % | 165.109 K -17.18 % | 199.362 K -36.12 % | 312.108 K 29.00 % | 241.941 K -34.61 % | 370.013 K 2.37 % | 361.457 K 159.31 % | 139.391 K -16.93 % | 167.791 K -28.22 % | 233.767 K -28.64 % | 327.602 K -66.02 % | 964.244 K 268.63 % | 261.572 K 23.10 % | 212.490 K 14.59 % | 185.436 K 1.87 % | 182.031 K -2.03 % | 185.798 K -27.14 % | 255.024 K 193.59 % | 86.863 K 16.65 % | 74.467 K -81.65 % | 405.748 K 412.48 % | 79.173 K -27.91 % | 109.819 K 92.27 % | 57.117 K -33.92 % | 86.430 K 390.44 % | 17.623 K -59.20 % | 43.192 K -59.48 % | 106.596 K 151.11 % | 42.450 K 22.67 % | 34.604 K 6.73 % | 32.421 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 -100.00 % | 6.480 K | 0.000 | 0.000 -100.00 % | 255.000 | 0.000 -100.00 % | 255.000 | 0.000 -100.00 % | 11.853 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.799 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.852 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.242 K 75.02 % | 5.852 K 39.07 % | 4.208 K | 0.000 | 0.000 -100.00 % | 10.000 0.00 % | 10.000 -50.00 % | 20.000 350.00 % | -8.000 -100.11 % | 7.168 K 6 792.31 % | 104.000 -56.12 % | 237.000 -35.42 % | 367.000 5 142.86 % | 7.000 | 0.000 | 0.000 100.00 % | -47.308 K -1 188.54 % | 4.346 K -90.71 % | 46.759 K 402.46 % | 9.306 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 |
| 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 -100.00 % | 505.000 -66.33 % | 1.500 K | 0.000 -100.00 % | 2.129 K -2.11 % | 2.175 K -10.53 % | 2.431 K | 0.000 -100.00 % | 2.358 K 8.31 % | 2.177 K 983.08 % | 201.000 -98.39 % | 12.461 K 5.13 % | 11.853 K -0.29 % | 11.888 K 1.09 % | 11.760 K | 0.000 | 0.000 -100.00 % | 11.341 K 2.63 % | 11.050 K 2 676.38 % | 398.000 54.26 % | 258.000 0.39 % | 257.000 256.94 % | 72.000 -65.55 % | 209.000 | 0.000 -100.00 % | 11.000 -83.08 % | 65.000 | 0.000 -100.00 % | 32.000 -43.86 % | 57.000 | 0.000 -100.00 % | 4.395 K -24.90 % | 5.852 K -43.21 % | 10.304 K 14 412.68 % | 71.000 18.33 % | 60.000 | 0.000 -100.00 % | 99.000 16.47 % | 85.000 -7.61 % | 92.000 -96.90 % | 2.970 K -69.29 % | 9.671 K 34.38 % | 7.197 K 19.55 % | 6.020 K 8.55 % | 5.546 K -8.39 % | 6.054 K 4.65 % | 5.785 K 16.23 % | 4.977 K -3.62 % | 5.164 K -28.79 % | 7.252 K -14.00 % | 8.433 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 |
| Dépréciation et amortissement | 0.000 | 0.000 | 0.000 -100.00 % | 51.788 K 23.16 % | 42.050 K 134 718.85 % | 31.190 | 0.000 -100.00 % | 77.591 K 562.77 % | 11.707 K -81.03 % | 61.701 K 310.96 % | 15.014 K -57.95 % | 35.707 K -46.72 % | 67.018 K 12.74 % | 59.447 K -5.84 % | 63.136 K 96.56 % | 32.121 K -50.65 % | 65.088 K 21.16 % | 53.719 K -16.06 % | 63.997 K -95.89 % | 1.556 M 9 691.42 % | 15.890 K -59.57 % | 39.300 K 135.29 % | 16.703 K -10.22 % | 18.605 K 179.94 % | 6.646 K -52.77 % | 14.071 K -73.68 % | 53.470 K 51 594.30 % | 103.435 0.00 % | 103.435 0.00 % | 103.435 0.00 % | 103.435 100.10 % | -106.152 K -25 894.85 % | 411.524 0.00 % | 411.524 0.00 % | 411.524 0.00 % | 411.524 2 744.96 % | 14.465 290.95 % | 3.700 -76.03 % | 15.437 -99.64 % | 4.273 K 140.48 % | -10.557 K -50 460.16 % | 20.963 -27.81 % | 29.040 100.91 % | -3.200 K -7 123.71 % | 45.560 101.01 % | -4.523 K -165.06 % | 6.952 K 3 898.91 % | -183.000 -1 243.75 % | 16.000 -99.84 % | 10.280 K 794.59 % | -1.480 K -100.30 % | 494.444 K 10 437.53 % | -4.783 K -1 567.18 % | 326.000 0.31 % | 325.000 | 0.000 | 0.000 -100.00 % | 9.671 K 34.38 % | 7.197 K -64.84 % | 20.470 K 268.63 % | 5.553 K -8.28 % | 6.054 K 811.75 % | 664.000 -30.03 % | 949.000 0.00 % | 949.000 0.00 % | 949.000 0.00 % | 949.000 270.70 % | 256.000 -47.43 % | 487.000 | 0.000 | 0.000 -100.00 % | 24.278 K | 0.000 100.00 % | -280.000 -104.21 % | 6.656 K 1 247.59 % | -580.000 -236.79 % | 424.000 170.06 % | 157.000 -59.43 % | 387.000 -71.75 % | 1.370 K 495.95 % | -346.000 -167.58 % | 512.000 0.00 % | 512.000 -24.59 % | 679.000 0.15 % | 678.000 | 0.000 | 0.000 -100.00 % | 457.061 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | -57.588 K -49.28 % | -38.576 K 91.26 % | -441.351 K -752.23 % | -51.788 K 2.92 % | -53.346 K -17.06 % | -45.570 K 87.45 % | -363.210 K -252.92 % | -102.915 K -46.83 % | -70.092 K -1.38 % | -69.139 K -264.29 % | -18.979 K 52.19 % | -39.693 K 48.84 % | -77.586 K -12.30 % | -69.090 K -3.08 % | -67.024 K -104.12 % | -32.836 K 56.24 % | -75.036 K -37.46 % | -54.589 K 19.27 % | -67.622 K 95.33 % | -1.447 M -7 135.28 % | -20.001 K 55.25 % | -44.694 K -143.58 % | -18.349 K 29.38 % | -25.981 K -113.73 % | -12.156 K 15.90 % | -14.455 K 69.96 % | -48.120 K 64.23 % | -134.540 K -184.97 % | -47.212 K 24.31 % | -62.378 K -152.47 % | -24.707 K 50.97 % | -50.396 K -57.64 % | -31.969 K -1.95 % | -31.359 K -20.71 % | -25.978 K -14.73 % | -22.643 K 19.13 % | -27.998 K -64.45 % | -17.025 K 40.73 % | -28.725 K 69.98 % | -95.685 K -358.44 % | -20.872 K 38.39 % | -33.879 K -7.33 % | -31.566 K 68.61 % | -100.548 K -59.62 % | -62.993 K -20.79 % | -52.152 K 5.17 % | -54.995 K 62.81 % | -147.857 K -231.67 % | -44.580 K 61.96 % | -117.192 K -37.01 % | -85.537 K 77.77 % | -384.702 K -66.63 % | -230.876 K 25.01 % | -307.857 K 44.26 % | -552.357 K -174.29 % | 743.530 K 371.31 % | -274.054 K -151.23 % | -109.086 K 14.99 % | -128.328 K 58.52 % | -309.376 K -44.76 % | -213.717 K 5.82 % | -226.932 K 16.66 % | -272.306 K -82.08 % | -149.552 K -16.81 % | -128.032 K 90.32 % | -1.323 M -492.87 % | -223.181 K 57.81 % | -528.986 K -93.88 % | -272.841 K 26.26 % | -370.013 K -2.37 % | -361.457 K -73.33 % | -208.533 K -6.20 % | -196.360 K -31.18 % | -149.690 K 50.36 % | -301.536 K 68.76 % | -965.280 K -265.70 % | -263.951 K 82.65 % | -1.521 M -718.77 % | -185.823 K 50.92 % | -378.579 K -103.20 % | -186.310 K 27.09 % | -255.536 K -192.46 % | -87.375 K 91.47 % | -1.024 M -151.94 % | -406.426 K -413.34 % | -79.173 K 27.91 % | -109.819 K 78.64 % | -514.178 K -494.91 % | -86.430 K -390.44 % | -17.623 K 59.20 % | -43.192 K 59.48 % | -106.596 K -151.11 % | -42.450 K -22.67 % | -34.604 K -6.73 % | -32.421 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 | 0.00 100.00 % | -0.92 -54.50 % | -0.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -7.147 M -73 501.31 % | -9.710 K -109.22 % | -4.641 K 92.81 % | -64.566 K -471.58 % | -11.296 K -5 353.95 % | 215.000 -99.72 % | 76.385 K -25.69 % | 102.789 K 112.74 % | 48.317 K 420.60 % | 9.281 K 1 615.53 % | 541.000 40.16 % | 386.000 107.53 % | 186.000 -80.40 % | 949.000 54.31 % | 615.000 100.55 % | -110.969 K -2 945.25 % | -3.644 K 98.59 % | -258.203 K -19 528.37 % | 1.329 K 101.15 % | -115.749 K -1 445.14 % | 8.605 K 421.08 % | -2.680 K -243.47 % | 1.868 K 101.44 % | -130.142 K -1 252.31 % | 11.294 K 325.39 % | 2.655 K 100.22 % | -1.223 M -105 020.81 % | -1.163 K 94.04 % | -19.519 K 41.50 % | -33.367 K -2 259.76 % | -1.414 K -103.42 % | 41.351 K 123.84 % | -173.461 K -836.51 % | -18.522 K 0.75 % | -18.662 K 48.42 % | -36.182 K -859.65 % | 4.763 K 194.20 % | -5.056 K -224.59 % | 4.058 K 127.20 % | -14.919 K -58.34 % | -9.422 K -96.46 % | -4.796 K -206.65 % | -1.564 K 24.92 % | -2.083 K 71.38 % | -7.277 K -12 666.67 % | -57.000 99.18 % | -6.952 K -229.53 % | 5.367 K 167.49 % | -7.952 K -8 183.33 % | -96.000 -106.19 % | 1.551 K 100.32 % | -489.457 K -10 097.08 % | 4.896 K 48 860.00 % | 10.000 -50.00 % | 20.000 | 0.000 -100.00 % | 183.513 K | 0.000 -100.00 % | 237.000 -98.36 % | 14.450 K 206 328.57 % | 7.000 100.00 % | -275.183 K -2 478.31 % | -10.673 K 98.53 % | -724.406 K -607.19 % | -102.435 K 90.86 % | -1.121 M 49.47 % | -2.218 M 55.36 % | -4.969 M -100.61 % | -2.477 M 59.25 % | -6.078 M -80.45 % | -3.368 M -564.75 % | 724.712 K -96.16 % | 18.853 M 10 107.59 % | -188.387 K -235.66 % | 138.865 K 299.75 % | -69.520 K -1 666.12 % | 4.439 K -99.71 % | 1.521 M 2 216.43 % | -71.888 K 64.46 % | -202.291 K -12 727.58 % | -1.577 K -120.14 % | 7.832 K | 0.000 -100.00 % | 1.024 M 386 298.11 % | 265.000 -99.67 % | 79.173 K -27.91 % | 109.819 K 123.76 % | -462.126 K -105 608.22 % | 438.000 -97.51 % | 17.623 K -59.20 % | 43.192 K -59.48 % | 106.596 K 151.11 % | 42.450 K 22.67 % | 34.604 K 6.73 % | 32.421 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -11.384 K 5.42 % | -12.036 K 25.52 % | -16.159 K -191.78 % | -5.538 K 24.95 % | -7.379 K 80.58 % | -37.995 K 43.24 % | -66.934 K 47.36 % | -127.154 K 39.92 % | -211.638 K 63.71 % | -583.216 K -7 354.90 % | -7.823 K 2.09 % | -7.990 K 52.21 % | -16.720 K 36.98 % | -26.529 K 62.38 % | -70.515 K 45.83 % | -130.175 K 32.17 % | -191.904 K 29.75 % | -273.185 K -9.80 % | -248.809 K -359.93 % | 95.721 K -10.75 % | 107.246 K 2.28 % | 104.860 K 3.71 % | 101.105 K 10.83 % | 91.229 K 10.26 % | 82.742 K 26.81 % | 65.250 K 156.49 % | -115.501 K -158.42 % | 197.712 K -58.01 % | 470.839 K 2.58 % | 458.986 K 1.53 % | 452.082 K 2.19 % | 442.379 K 3.13 % | 428.957 K 2.59 % | 418.145 K 1.95 % | 410.161 K 2.74 % | 399.234 K 2.92 % | 387.897 K 3.51 % | 374.732 K 4.32 % | 359.221 K 1.33 % | 354.495 K 6.22 % | 333.742 K 2.58 % | 325.335 K 2.87 % | 316.273 K -0.56 % | 318.044 K 45.33 % | 218.839 K 7.09 % | 204.345 K 4.80 % | 194.978 K 23.42 % | 157.984 K 16.25 % | 135.896 K 6.07 % | 128.119 K 3 472.44 % | -3.799 K 83.20 % | -22.614 K 78.99 % | -107.652 K 36.69 % | -170.038 K -573.34 % | -25.253 K 76.54 % | -107.660 K -944.53 % | -10.307 K -101.75 % | 590.627 K 51.77 % | 389.148 K -32.49 % | 576.463 K 1.43 % | 568.357 K 14.05 % | 498.321 K 403.64 % | 98.944 K -85.30 % | 673.206 K 37.48 % | 489.673 K 3 040.63 % | -16.652 K 97.63 % | -702.365 K 37.91 % | -1.131 M 17.69 % | -1.374 M 14.89 % | -1.615 M -1 279.89 % | -117.018 K 57.17 % | -273.224 K 80.32 % | -1.388 M 2.74 % | -1.427 M 8.10 % | -1.553 M -23.15 % | -1.261 M -369.17 % | -268.774 K 55.15 % | -599.279 K 33.61 % | -902.670 K 59.93 % | -2.253 M -988.47 % | -206.981 K -87.94 % | -110.131 K 75.27 % | -445.321 K -1.76 % | -437.619 K -37.38 % | -318.554 K -4 221.13 % | -7.372 K -68.81 % | -4.367 K -148.97 % | -1.754 K 12.26 % | -1.999 K -104.31 % | 46.375 K 237.11 % | -33.822 K 64.32 % | -94.781 K -167.76 % | 139.882 K 58.47 % | 88.270 K 133.78 % | 37.757 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 594.639 K -0.30 % | 596.450 K -0.17 % | 597.438 K 3.29 % | 578.383 K -0.03 % | 578.531 K -0.74 % | 582.872 K -0.07 % | 583.277 K -57.37 % | 1.368 M -7.24 % | 1.475 M | 0.000 -100.00 % | 4.863 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 0.000 -100.00 % | 149.791 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.724 66.40 % | 61.734 | 0.000 -100.00 % | 46.490 235.69 % | 13.849 245.02 % | 4.014 -76.29 % | 16.927 287.43 % | 4.369 0.00 % | 4.369 -100.00 % | 97.560 K 1.56 % | 96.060 K -10.92 % | 107.841 K 2.01 % | 105.712 K 2.10 % | 103.537 K 2.15 % | 101.361 K 2.19 % | 99.185 K 2.17 % | 97.081 K 2.29 % | 94.905 K -80.72 % | 492.268 K 2.53 % | 480.138 K 2.48 % | 468.538 K 2.55 % | 456.905 K 2.58 % | 445.399 K 2.62 % | 434.017 K 2.55 % | 423.218 K 2.69 % | 412.124 K 2.69 % | 401.324 K 2.75 % | 390.586 K 2.74 % | 380.183 K 2.84 % | 369.693 K 2.86 % | 359.417 K 2.93 % | 349.197 K 5.22 % | 331.880 K 2.07 % | 325.145 K 0.26 % | 324.302 K 37.02 % | 236.678 K 3.22 % | 229.303 K 3.44 % | 221.680 K 3.56 % | 214.056 K 1.90 % | 210.060 K 2.87 % | 204.208 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 708.000 K 0.00 % | 708.000 K 0.00 % | 708.000 K 0.00 % | 708.000 K 0.00 % | 708.000 K 0.00 % | 708.000 K 0.00 % | 708.000 K 0.00 % | 708.000 K 0.00 % | 708.000 K 0.00 % | 708.000 K 0.00 % | 708.000 K 0.00 % | 708.000 K 0.00 % | 708.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 364.588 K -8.38 % | 397.952 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 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K -51.07 % | 153.275 K 51.71 % | 101.031 K 1.32 % | 99.719 K |
| Cumul des autres pertes du résultat global | 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 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 1.514 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 27.296 K 0.00 % | 27.296 K 0.00 % | 27.296 K -68.30 % | 86.120 K 0.00 % | 86.120 K 0.00 % | 86.120 K 0.00 % | 86.120 K -75.46 % | 350.883 K 0.00 % | 350.883 K 0.00 % | 350.883 K 0.00 % | 350.883 K -1.47 % | 356.112 K 0.00 % | 356.112 K -1.09 % | 360.034 K -14.47 % | 420.943 K 0.30 % | 419.670 K 0.52 % | 417.481 K 0.89 % | 413.796 K 1.81 % | 406.452 K 1.41 % | 400.790 K 4.69 % | 382.821 K 1.96 % | 375.462 K 3.74 % | 361.912 K -47.36 % | 687.463 K 1.08 % | 680.144 K | 0.000 -100.00 % | 949.296 K | 0.000 | 0.000 -100.00 % | 1.017 M 30.61 % | 778.685 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 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K -113.16 % | 379.944 K -87.58 % | 3.060 M 589.42 % | 443.844 K 2.39 % | 433.474 K -32.30 % | 640.265 K 30.50 % | 490.635 K 68.81 % | 290.635 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -33.270 M -27.64 % | -26.065 M -0.19 % | -26.017 M -1.74 % | -25.571 M 0.81 % | -25.779 M -0.25 % | -25.714 M -0.18 % | -25.669 M -1.13 % | -25.382 M 0.00 % | -25.382 M 0.10 % | -25.408 M -0.24 % | -25.348 M -0.07 % | -25.330 M -0.16 % | -25.291 M -0.31 % | -25.213 M -0.27 % | -25.145 M -0.26 % | -25.079 M -0.58 % | -24.935 M -0.32 % | -24.856 M -1.27 % | -24.543 M -0.27 % | -24.477 M -7.24 % | -22.824 M -0.13 % | -22.795 M -0.20 % | -22.749 M -0.10 % | -22.726 M -0.69 % | -22.569 M 0.10 % | -22.591 M -0.01 % | -22.589 M -6.08 % | -21.295 M -0.39 % | -21.212 M -0.27 % | -21.155 M -0.41 % | -21.069 M -0.15 % | -21.037 M -0.94 % | -20.842 M -0.88 % | -20.659 M -0.15 % | -20.627 M -0.15 % | -20.596 M -7.62 % | -19.137 M -0.12 % | -19.114 M -0.07 % | -19.101 M 0.21 % | -19.140 M -0.48 % | -19.049 M -0.16 % | -19.019 M -0.16 % | -18.988 M -0.17 % | -18.956 M -0.52 % | -18.857 M -0.35 % | -18.792 M -0.31 % | -18.735 M -0.33 % | -18.674 M 1.18 % | -18.897 M -0.28 % | -18.845 M -0.63 % | -18.727 M 1.22 % | -18.957 M -0.51 % | -18.861 M -0.76 % | -18.720 M -1.66 % | -18.415 M -0.72 % | -18.284 M -7.37 % | -17.028 M -0.62 % | -16.923 M -0.69 % | -16.806 M -0.73 % | -16.685 M -1.77 % | -16.394 M -1.36 % | -16.173 M -3.19 % | -15.674 M -1.84 % | -15.391 M -6.02 % | -14.517 M -1.50 % | -14.302 M -10.26 % | -12.971 M -23.15 % | -10.533 M -43.32 % | -7.349 M -57.45 % | -4.668 M -362.91 % | 1.775 M -71.47 % | 6.222 M -13.94 % | 7.230 M 171.37 % | -10.131 M -3.25 % | -9.811 M -1.48 % | -9.668 M -13.97 % | -8.482 M -3.13 % | -8.225 M -22.51 % | -6.714 M -3.97 % | -6.458 M -6.33 % | -6.074 M -3.19 % | -5.886 M -4.39 % | -5.638 M -1.57 % | -5.551 M -22.58 % | -4.528 M -9.86 % | -4.122 M -2.01 % | -4.041 M -2.85 % | -3.929 M -15.27 % | -3.409 M -2.59 % | -3.322 M -0.52 % | -3.305 M -1.29 % | -3.263 M -3.34 % | -3.158 M -1.37 % | -3.115 M -1.13 % | -3.081 M |
| Actions ordinaires | 29.847 M 0.00 % | 29.847 M 0.00 % | 29.847 M 0.41 % | 29.725 M 2.29 % | 29.060 M 0.00 % | 29.060 M 8.97 % | 26.668 M 0.00 % | 26.668 M -0.04 % | 26.678 M 11.26 % | 23.977 M 1.71 % | 23.574 M 0.00 % | 23.574 M 0.00 % | 23.574 M 0.00 % | 23.574 M 0.00 % | 23.574 M 0.00 % | 23.574 M -0.11 % | 23.599 M 0.00 % | 23.599 M 2.19 % | 23.094 M 0.11 % | 23.068 M 2.06 % | 22.603 M 0.00 % | 22.603 M 0.00 % | 22.603 M 0.00 % | 22.603 M 0.00 % | 22.603 M 99 901.75 % | 22.603 K 0.00 % | 22.603 K -99.88 % | 19.311 M 101 404.24 % | 19.025 K 0.00 % | 19.025 K 0.00 % | 19.025 K -99.90 % | 19.026 M 99 903.84 % | 19.025 K 0.00 % | 19.025 K 0.00 % | 19.025 K 0.00 % | 19.025 K 0.00 % | 19.025 K 0.00 % | 19.025 K 0.00 % | 19.025 K 0.00 % | 19.025 K 0.00 % | 19.025 K 0.00 % | 19.025 K 0.00 % | 19.025 K 0.00 % | 19.025 K 0.02 % | 19.022 K 0.00 % | 19.022 K 0.00 % | 19.022 K 0.00 % | 19.022 K 0.00 % | 19.022 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 |
| Capitaux propres totaux | -1.504 M -126.37 % | 5.701 M -0.84 % | 5.749 M 1.25 % | 5.678 M 10.70 % | 5.129 M -1.24 % | 5.194 M 82.45 % | 2.847 M 1.69 % | 2.800 M 1.35 % | 2.762 M 3 251.42 % | 82.417 K 131.65 % | -260.439 K -7.38 % | -242.542 K -19.34 % | -203.235 K -61.51 % | -125.835 K -118.11 % | -57.694 K -762.01 % | 8.715 K -95.10 % | 177.720 K -30.69 % | 256.400 K 302.23 % | 63.744 K 116.13 % | -395.163 K -4.11 % | -379.566 K -3.10 % | -368.170 K -14.77 % | -320.796 K -5.50 % | -304.060 K -105.53 % | -147.936 K -0.76 % | -146.820 K -8.74 % | -135.020 K 93.70 % | -2.145 M 6.53 % | -2.294 M -2.59 % | -2.237 M -4.73 % | -2.136 M -1.24 % | -2.109 M -27.30 % | -1.657 M -12.85 % | -1.468 M -2.26 % | -1.436 M -2.41 % | -1.402 M -584.91 % | 289.129 K -7.44 % | 312.364 K -2.73 % | 321.120 K -3.23 % | 331.835 K -21.87 % | 424.723 K -4.21 % | 443.406 K -7.31 % | 478.396 K -5.11 % | 504.182 K -15.10 % | 593.882 K -8.09 % | 646.183 K -6.49 % | 691.033 K -6.55 % | 739.430 K -10.72 % | 828.259 K -5.18 % | 873.472 K -9.74 % | 967.685 K -5.07 % | 1.019 M -25.85 % | 1.375 M -7.15 % | 1.481 M 53.48 % | 964.704 K -21.48 % | 1.229 M -42.03 % | 2.119 M 13.94 % | 1.860 M -5.53 % | 1.969 M 14.88 % | 1.714 M 7.71 % | 1.591 M 0.45 % | 1.584 M -24.00 % | 2.084 M 32.82 % | 1.569 M -35.68 % | 2.440 M -8.24 % | 2.659 M -32.82 % | 3.957 M -37.64 % | 6.346 M -32.58 % | 9.412 M -20.43 % | 11.828 M -27.65 % | 16.350 M -20.77 % | 20.635 M -4.66 % | 21.643 M 405.44 % | 4.282 M -6.94 % | 4.601 M -3.03 % | 4.745 M 243.76 % | 1.380 M -13.06 % | 1.588 M -48.77 % | 3.099 M -6.94 % | 3.330 M 197.24 % | 1.120 M 4.91 % | 1.068 M 14.53 % | 932.281 K 33.25 % | 699.664 K -54.04 % | 1.522 M 84.13 % | 826.796 K -8.93 % | 907.918 K -10.98 % | 1.020 M -33.79 % | 1.540 M 19.73 % | 1.287 M -1.32 % | 1.304 M -3.12 % | 1.346 M 14.08 % | 1.180 M -3.48 % | 1.222 M -2.76 % | 1.257 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.818 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 -100.00 % | 4.058 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.777 K -8.38 % | 81.620 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à 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 -100.00 % | 349.197 K 5.22 % | 331.880 K 2.07 % | 325.145 K 0.26 % | 324.302 K 37.02 % | 236.678 K 3.22 % | 229.303 K 3.44 % | 221.680 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 247.011 K -17.13 % | 298.064 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.818 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 -100.00 % | 349.197 K 5.22 % | 331.880 K 2.07 % | 325.145 K 0.26 % | 324.302 K 37.02 % | 236.678 K 3.22 % | 229.303 K 3.44 % | 221.680 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.058 K -55.29 % | 9.076 K -99.60 % | 2.246 M -5.77 % | 2.383 M -5.28 % | 2.516 M -2.87 % | 2.591 M 99.90 % | 1.296 M | 0.000 -100.00 % | 1.635 M -12.23 % | 1.863 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 |
| Autres passifs courants | 952.225 K 20.51 % | 790.180 K -12.16 % | 899.575 K 295.37 % | 227.525 K 50.67 % | 151.008 K -1.82 % | 153.812 K 1.16 % | 152.042 K -28.03 % | 211.265 K -32.07 % | 310.984 K -21.52 % | 396.255 K 146.07 % | 161.036 K 9.34 % | 147.286 K 27.51 % | 115.506 K 66.56 % | 69.349 K 51.54 % | 45.764 K 1.86 % | 44.927 K -45.86 % | 82.988 K 84.96 % | 44.869 K -63.72 % | 123.680 K -27.22 % | 169.930 K 31.43 % | 129.294 K 13.11 % | 114.307 K 21.46 % | 94.114 K 17.85 % | 79.856 K 19.36 % | 66.901 K -9.20 % | 73.676 K -18.07 % | 89.926 K -94.31 % | 1.580 M 9.31 % | 1.446 M 3.30 % | 1.400 M 5.79 % | 1.323 M 1.68 % | 1.301 M 3.41 % | 1.258 M 14.27 % | 1.101 M 3.06 % | 1.069 M 2.35 % | 1.044 M -9.20 % | 1.150 M 4.97 % | 1.095 M 4.40 % | 1.049 M 6.32 % | 986.839 K 9.73 % | 899.313 K 7.39 % | 837.454 K 6.32 % | 787.698 K 10.18 % | 714.941 K 17.80 % | 606.893 K 9.44 % | 554.536 K 7.96 % | 513.631 K 12.25 % | 457.580 K 36.31 % | 335.692 K 84.72 % | 181.732 K -35.59 % | 282.162 K 37.49 % | 205.219 K -32.01 % | 301.857 K 32.93 % | 227.081 K -40.59 % | 382.228 K 537.05 % | 60.000 K -70.91 % | 206.240 K -19.61 % | 256.539 K 68.15 % | 152.566 K 1.52 % | 150.289 K 150.46 % | 60.006 K -13.70 % | 69.530 K -32.33 % | 102.744 K 4.72 % | 98.116 K 185.97 % | 34.310 K -69.85 % | 113.799 K | 0.000 100.00 % | -708.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.349 K 105.22 % | 3.581 K -90.78 % | 38.820 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 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -102.724 -66.40 % | -61.734 | 0.000 100.00 % | -46.490 -235.69 % | -13.849 -245.02 % | -4.014 76.29 % | -16.927 -287.43 % | -4.369 0.00 % | -4.369 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.008 M | 0.000 -100.00 % | 1.088 M | 0.000 | 0.000 | 0.000 100.00 % | -20.000 0.00 % | -20.000 0.00 % | -20.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 0.000 -100.00 % | 149.791 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.724 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.560 K 1.56 % | 96.060 K -10.92 % | 107.841 K 2.01 % | 105.712 K 2.10 % | 103.537 K 2.15 % | 101.361 K 2.19 % | 99.185 K 2.17 % | 97.081 K 2.29 % | 94.905 K -80.72 % | 492.268 K 2.53 % | 480.138 K 2.48 % | 468.538 K 2.55 % | 456.905 K 2.58 % | 445.399 K 2.62 % | 434.017 K 2.55 % | 423.218 K 2.69 % | 412.124 K 2.69 % | 401.324 K 2.75 % | 390.586 K 2.74 % | 380.183 K 2.84 % | 369.693 K 2.86 % | 359.417 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 214.056 K 1.90 % | 210.060 K 2.87 % | 204.208 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 708.000 K 0.00 % | 708.000 K 0.00 % | 708.000 K 0.00 % | 708.000 K 0.00 % | 708.000 K 0.00 % | 708.000 K 0.00 % | 708.000 K 0.00 % | 708.000 K 0.00 % | 708.000 K 0.00 % | 708.000 K -50.00 % | 1.416 M 100.00 % | 708.000 K 0.00 % | 708.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.577 K 17.71 % | 99.888 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 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K -51.07 % | 153.275 K 51.71 % | 101.031 K 1.32 % | 99.719 K |
| Total des passifs courants | 1.516 M 2.90 % | 1.473 M 3.34 % | 1.426 M 92.17 % | 741.903 K 18.07 % | 628.381 K 3.96 % | 604.470 K -2.14 % | 617.684 K 31.76 % | 468.804 K 9.50 % | 428.142 K -22.20 % | 550.298 K 97.28 % | 278.946 K 6.86 % | 261.046 K 12.31 % | 232.428 K 42.51 % | 163.099 K 7.61 % | 151.565 K 2.92 % | 147.262 K -2.57 % | 151.148 K 2.69 % | 147.186 K -56.50 % | 338.372 K -16.21 % | 403.856 K 4.94 % | 384.833 K 3.06 % | 373.395 K 15.16 % | 324.240 K 2.62 % | 315.956 K 6.93 % | 295.474 K -5.08 % | 311.299 K -10.98 % | 349.698 K -85.70 % | 2.445 M 5.94 % | 2.308 M 2.62 % | 2.249 M 5.05 % | 2.141 M 1.23 % | 2.115 M 2.03 % | 2.073 M 10.08 % | 1.883 M 1.93 % | 1.847 M 1.86 % | 1.813 M -3.25 % | 1.874 M 3.37 % | 1.813 M 2.57 % | 1.768 M 3.04 % | 1.716 M 43.56 % | 1.195 M 4.11 % | 1.148 M 6.08 % | 1.082 M 5.64 % | 1.024 M 12.90 % | 907.222 K 9.19 % | 830.900 K 10.38 % | 752.750 K -18.19 % | 920.136 K 16.00 % | 793.252 K 26.77 % | 625.761 K 59.07 % | 393.378 K 26.33 % | 311.401 K 3.16 % | 301.857 K 32.93 % | 227.081 K -40.59 % | 382.228 K 15.38 % | 331.276 K 60.63 % | 206.240 K -78.62 % | 964.539 K 12.08 % | 860.566 K 0.27 % | 858.289 K 11.76 % | 768.006 K -1.22 % | 777.530 K -4.10 % | 810.744 K 0.57 % | 806.116 K 8.60 % | 742.310 K -9.67 % | 821.799 K -10.23 % | 915.496 K 11.00 % | 824.739 K 10.24 % | 748.127 K -1.73 % | 761.333 K 613.29 % | 106.736 K 117.08 % | 49.170 K -4.98 % | 51.748 K 9.06 % | 47.450 K -90.44 % | 496.270 K -8.75 % | 543.884 K -13.29 % | 627.235 K 26.46 % | 495.983 K 281.83 % | 129.895 K -79.19 % | 624.085 K 147.41 % | 252.245 K 51.09 % | 166.945 K -10.01 % | 185.523 K 31.99 % | 140.558 K 105.71 % | 68.327 K -81.88 % | 377.102 K 38.06 % | 273.135 K 92.00 % | 142.256 K 25.99 % | 112.910 K 2.30 % | 110.367 K -29.25 % | 155.987 K 9.23 % | 142.808 K -45.47 % | 261.867 K 28.82 % | 203.287 K -0.43 % | 204.174 K |
| Passifs totaux | 1.516 M 2.90 % | 1.473 M 3.34 % | 1.426 M 92.17 % | 741.903 K 18.07 % | 628.381 K 3.96 % | 604.470 K -2.14 % | 617.684 K 31.76 % | 468.804 K -1.50 % | 475.960 K -13.51 % | 550.298 K 97.28 % | 278.946 K 6.86 % | 261.046 K 12.31 % | 232.428 K 42.51 % | 163.099 K 7.61 % | 151.565 K 2.92 % | 147.262 K -2.57 % | 151.148 K 2.69 % | 147.186 K -56.50 % | 338.372 K -16.21 % | 403.856 K 4.94 % | 384.833 K 3.06 % | 373.395 K 15.16 % | 324.240 K 2.62 % | 315.956 K 6.93 % | 295.474 K -5.08 % | 311.299 K -10.98 % | 349.698 K -85.70 % | 2.445 M 5.94 % | 2.308 M 2.62 % | 2.249 M 5.05 % | 2.141 M 1.23 % | 2.115 M 2.03 % | 2.073 M 10.08 % | 1.883 M 1.93 % | 1.847 M 1.86 % | 1.813 M -3.25 % | 1.874 M 3.37 % | 1.813 M 2.57 % | 1.768 M 3.04 % | 1.716 M 11.09 % | 1.544 M 4.36 % | 1.480 M 5.16 % | 1.407 M 4.35 % | 1.349 M 17.89 % | 1.144 M 7.89 % | 1.060 M 8.80 % | 974.430 K 5.90 % | 920.136 K 16.00 % | 793.252 K 26.77 % | 625.761 K 59.07 % | 393.378 K 26.33 % | 311.401 K 3.16 % | 301.857 K 32.93 % | 227.081 K -40.59 % | 382.228 K 15.38 % | 331.276 K 60.63 % | 206.240 K -78.62 % | 964.539 K 12.08 % | 860.566 K 0.27 % | 858.289 K 11.76 % | 768.006 K -1.22 % | 777.530 K -4.10 % | 810.744 K 0.57 % | 806.116 K 8.60 % | 742.310 K -9.67 % | 821.799 K -10.63 % | 919.554 K 10.28 % | 833.815 K -72.15 % | 2.994 M -4.79 % | 3.145 M 19.89 % | 2.623 M -0.63 % | 2.640 M 95.87 % | 1.348 M 2 740.35 % | 47.450 K -97.77 % | 2.131 M -11.45 % | 2.407 M 283.69 % | 627.235 K 26.46 % | 495.983 K 281.83 % | 129.895 K -79.19 % | 624.085 K 147.41 % | 252.245 K 51.09 % | 166.945 K -10.01 % | 185.523 K 31.99 % | 140.558 K 105.71 % | 68.327 K -81.88 % | 377.102 K 38.06 % | 273.135 K 92.00 % | 142.256 K 25.99 % | 112.910 K 2.30 % | 110.367 K -29.25 % | 155.987 K 9.23 % | 142.808 K -45.47 % | 261.867 K 28.82 % | 203.287 K -0.43 % | 204.174 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 275.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 300.00 % | 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 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 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 -100.00 % | 90.000 K 0.00 % | 90.000 K -96.71 % | 2.733 M 2 936.12 % | 90.000 K -99.09 % | 9.845 M -20.55 % | 12.392 M -33.37 % | 18.600 M -18.27 % | 22.757 M 6.62 % | 21.344 M 759.93 % | 2.482 M 44 269.47 % | 5.594 K -40.00 % | 9.323 K -13.88 % | 10.825 K 16.11 % | 9.323 K 0.00 % | 9.323 K 0.00 % | 9.323 K -10.07 % | 10.367 K -74.52 % | 40.682 K 313.22 % | 9.845 K 0.00 % | 9.845 K 0.00 % | 9.845 K 0.00 % | 9.845 K 2.77 % | 9.580 K -2.69 % | 9.845 K -45.76 % | 18.152 K 4.86 % | 17.311 K 121.65 % | 7.810 K 0.58 % | 7.765 K 5.07 % | 7.390 K 6.03 % | 6.970 K -17.07 % | 8.405 K |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 594.639 K -0.30 % | 596.450 K -0.17 % | 597.438 K 3.29 % | 578.383 K -0.03 % | 578.531 K -0.74 % | 582.872 K -0.07 % | 583.277 K -57.37 % | 1.368 M -7.24 % | 1.475 M | 0.000 -100.00 % | 4.863 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 |
| 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 |
| 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 |
| 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 |
| Immobilisations corporelles (PP&E) | 0.000 -100.00 % | 7.147 M 0.00 % | 7.147 M 11.62 % | 6.403 M 11.59 % | 5.738 M 0.00 % | 5.738 M 71.51 % | 3.346 M 7.86 % | 3.102 M 13.27 % | 2.739 M 7 202.67 % | 37.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.980 K 0.00 % | 111.980 K 214.35 % | 35.623 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 % | 408.096 K 0.00 % | 408.096 K 0.00 % | 408.096 K 0.00 % | 408.096 K -81.05 % | 2.154 M 1.86 % | 2.114 M 1.94 % | 2.074 M 1.87 % | 2.036 M 4.69 % | 1.945 M 1.91 % | 1.909 M 2.05 % | 1.870 M 1.72 % | 1.839 M 7.60 % | 1.709 M 2.18 % | 1.672 M 2.76 % | 1.627 M 2.39 % | 1.589 M 3.33 % | 1.538 M 9.38 % | 1.406 M 5.05 % | 1.339 M 4.30 % | 1.283 M -16.29 % | 1.533 M 2.92 % | 1.490 M 15.18 % | 1.293 M -9.04 % | 1.422 M -36.91 % | 2.254 M 9.33 % | 2.062 M 9.40 % | 1.884 M 4.39 % | 1.805 M 12.12 % | 1.610 M 6.70 % | 1.509 M -9.15 % | 1.661 M 3.07 % | 1.611 M 15.26 % | 1.398 M 28.76 % | 1.086 M 52.65 % | 711.304 K 91.86 % | 370.743 K -20.38 % | 465.649 K 97.26 % | 236.054 K 0.00 % | 236.054 K 0.00 % | 236.054 K -0.04 % | 236.154 K -0.10 % | 236.385 K -94.72 % | 4.476 M -1.16 % | 4.529 M 173.27 % | 1.657 M 14.01 % | 1.454 M -36.30 % | 2.282 M 75.01 % | 1.304 M 25.23 % | 1.041 M 11.85 % | 931.021 K 46.51 % | 635.466 K 87.81 % | 338.349 K -72.42 % | 1.227 M 5.09 % | 1.167 M 1.98 % | 1.145 M -0.06 % | 1.145 M -29.75 % | 1.630 M 20.82 % | 1.349 M 0.73 % | 1.340 M 2.47 % | 1.307 M -7.77 % | 1.417 M 0.96 % | 1.404 M 1.27 % | 1.386 M |
| Total des actifs non courants | 0.000 -100.00 % | 7.147 M 0.00 % | 7.147 M 11.62 % | 6.403 M 11.59 % | 5.738 M 0.00 % | 5.738 M 71.51 % | 3.346 M 7.86 % | 3.102 M 2.93 % | 3.014 M 7 936.00 % | 37.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.980 K 0.00 % | 111.980 K 214.35 % | 35.623 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 % | 408.096 K 0.00 % | 408.096 K 0.00 % | 408.096 K 0.00 % | 408.096 K -81.05 % | 2.154 M 1.86 % | 2.114 M 1.94 % | 2.074 M 1.87 % | 2.036 M 4.69 % | 1.945 M 1.91 % | 1.909 M 2.05 % | 1.870 M 1.72 % | 1.839 M 7.60 % | 1.709 M 2.18 % | 1.672 M 2.76 % | 1.627 M 2.39 % | 1.589 M 3.33 % | 1.538 M 9.38 % | 1.406 M 5.05 % | 1.339 M 4.30 % | 1.283 M -16.29 % | 1.533 M 2.92 % | 1.490 M 15.18 % | 1.293 M -9.04 % | 1.422 M -36.91 % | 2.254 M -15.15 % | 2.656 M 7.07 % | 2.481 M 3.26 % | 2.403 M 9.79 % | 2.188 M 4.83 % | 2.087 M -6.97 % | 2.244 M 2.23 % | 2.195 M -23.16 % | 2.856 M 7.75 % | 2.651 M -23.03 % | 3.444 M -35.31 % | 5.324 M -48.37 % | 10.311 M -18.35 % | 12.629 M -32.96 % | 18.836 M -18.08 % | 22.993 M 6.55 % | 21.580 M 693.84 % | 2.718 M -39.35 % | 4.482 M -1.24 % | 4.538 M 172.05 % | 1.668 M 14.02 % | 1.463 M -36.16 % | 2.292 M 74.48 % | 1.313 M 24.88 % | 1.052 M 8.24 % | 971.703 K 50.58 % | 645.311 K 85.33 % | 348.194 K -71.84 % | 1.237 M 5.05 % | 1.177 M 1.98 % | 1.154 M -0.08 % | 1.155 M -29.93 % | 1.649 M 20.62 % | 1.367 M 1.43 % | 1.347 M 2.46 % | 1.315 M -7.71 % | 1.425 M 0.99 % | 1.411 M 1.16 % | 1.395 M |
| Autres actifs circulants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.400 K -34.72 % | 14.400 K 0.00 % | 14.400 K 53.19 % | 9.400 K 0.00 % | 9.400 K 0.00 % | 9.400 K 0.00 % | 9.400 K 0.00 % | 9.400 K 0.00 % | 9.400 K -54.55 % | 20.684 K -13.11 % | 23.805 K 0.60 % | 23.664 K 34.40 % | 17.607 K 38.70 % | 12.694 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 175.000 | 0.000 -100.00 % | 130.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.231 K -56.71 % | 5.154 K -6.97 % | 5.540 K 6.87 % | 5.184 K 0.39 % | 5.164 K 129.61 % | 2.249 K 4.41 % | 2.154 K -4.39 % | 2.253 K 0.49 % | 2.242 K -7.51 % | 2.424 K 0.54 % | 2.411 K -70.69 % | 8.225 K -47.00 % | 15.519 K -32.13 % | 22.865 K -28.39 % | 31.930 K 338.54 % | 7.281 K -53.16 % | 15.544 K -54.93 % | 34.485 K 27.28 % | 27.094 K 374.00 % | 5.716 K -53.63 % | 12.326 K -41.11 % | 20.929 K 2.37 % | 20.444 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.266 K | 0.000 -100.00 % | 1.376 K -70.34 % | 4.640 K -14.11 % | 5.402 K -11.83 % | 6.127 K -21.08 % | 7.764 K -86.13 % | 55.960 K -5.04 % | 58.929 K 76.11 % | 33.462 K 215.44 % | 10.608 K -51.99 % | 22.097 K -94.20 % | 381.042 K 771.17 % | 43.739 K -68.91 % | 140.696 K 1 140.16 % | 11.345 K -73.18 % | 42.306 K 28.37 % | 32.956 K 789.02 % | 3.707 K -57.43 % | 8.707 K | 0.000 -100.00 % | 422.000 0.00 % | 422.000 0.00 % | 422.000 -61.60 % | 1.099 K -43.17 % | 1.934 K 133.01 % | 830.000 -71.06 % | 2.868 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 11.384 K -5.42 % | 12.036 K -25.52 % | 16.159 K 191.78 % | 5.538 K -24.95 % | 7.379 K -80.58 % | 37.995 K -43.24 % | 66.934 K -47.36 % | 127.154 K -39.92 % | 211.638 K -63.72 % | 583.319 K 7 297.83 % | 7.885 K -1.31 % | 7.990 K -52.34 % | 16.766 K -36.83 % | 26.543 K -62.36 % | 70.519 K -45.83 % | 130.192 K -32.16 % | 191.908 K -29.75 % | 273.189 K -21.13 % | 346.369 K 102 073.75 % | 339.000 -43.03 % | 595.000 -30.16 % | 852.000 -64.97 % | 2.432 K -76.00 % | 10.132 K -38.38 % | 16.443 K -48.34 % | 31.831 K -84.87 % | 210.406 K -28.57 % | 294.556 K 3 067.61 % | 9.299 K -2.65 % | 9.552 K 98.05 % | 4.823 K 59.70 % | 3.020 K -40.32 % | 5.060 K -0.26 % | 5.073 K 158.43 % | 1.963 K -6.08 % | 2.090 K -22.28 % | 2.689 K -50.67 % | 5.451 K -47.95 % | 10.472 K 112.76 % | 4.922 K -68.15 % | 15.455 K 136.13 % | 6.545 K -26.23 % | 8.872 K 41.77 % | 6.258 K -64.92 % | 17.839 K -28.52 % | 24.958 K -6.53 % | 26.702 K -52.38 % | 56.072 K -24.39 % | 74.164 K -2.53 % | 76.089 K 1 902.87 % | 3.799 K -83.20 % | 22.614 K -78.99 % | 107.652 K -36.69 % | 170.038 K 573.34 % | 25.253 K -76.54 % | 107.660 K 944.53 % | 10.307 K -91.22 % | 117.373 K -63.19 % | 318.852 K 142.40 % | 131.537 K -5.80 % | 139.643 K -33.40 % | 209.679 K -65.57 % | 609.056 K 1 650.46 % | 34.794 K -84.06 % | 218.327 K -69.87 % | 724.652 K -48.62 % | 1.410 M -23.32 % | 1.839 M -11.67 % | 2.082 M -10.35 % | 2.323 M 1 884.93 % | 117.018 K -57.17 % | 273.224 K -80.32 % | 1.388 M -2.74 % | 1.427 M -25.57 % | 1.918 M 15.59 % | 1.659 M 517.23 % | 268.774 K -55.15 % | 599.279 K -33.61 % | 902.670 K -59.93 % | 2.253 M 988.47 % | 206.981 K 87.94 % | 110.131 K -75.27 % | 445.321 K 1.76 % | 437.619 K 37.38 % | 318.554 K 4 221.13 % | 7.372 K 68.81 % | 4.367 K 148.97 % | 1.754 K -12.26 % | 1.999 K -93.02 % | 28.625 K -73.70 % | 108.822 K -35.90 % | 169.781 K 1 167.68 % | 13.393 K 4.95 % | 12.761 K -79.41 % | 61.962 K |
| Liquidités et placements à court terme | 11.384 K -5.42 % | 12.036 K -25.52 % | 16.159 K 191.78 % | 5.538 K -24.95 % | 7.379 K -80.58 % | 37.995 K -43.24 % | 66.934 K -47.36 % | 127.154 K -39.92 % | 211.638 K -63.72 % | 583.319 K 7 297.83 % | 7.885 K -1.31 % | 7.990 K -52.34 % | 16.766 K -36.83 % | 26.543 K -62.36 % | 70.519 K -45.83 % | 130.192 K -32.16 % | 191.908 K -29.75 % | 273.189 K -21.13 % | 346.369 K 102 073.75 % | 339.000 -43.03 % | 595.000 -30.16 % | 852.000 -64.97 % | 2.432 K -76.00 % | 10.132 K -38.38 % | 16.443 K -48.34 % | 31.831 K -84.87 % | 210.406 K -28.57 % | 294.556 K 3 067.61 % | 9.299 K -2.65 % | 9.552 K 98.05 % | 4.823 K 59.70 % | 3.020 K -40.32 % | 5.060 K -0.26 % | 5.073 K 158.43 % | 1.963 K -6.08 % | 2.090 K -22.28 % | 2.689 K -50.67 % | 5.451 K -47.95 % | 10.472 K 112.76 % | 4.922 K -68.15 % | 15.455 K 136.13 % | 6.545 K -26.23 % | 8.872 K 41.77 % | 6.258 K -64.92 % | 17.839 K -28.52 % | 24.958 K -6.53 % | 26.702 K -52.38 % | 56.072 K -24.39 % | 74.164 K -2.53 % | 76.089 K 1 902.87 % | 3.799 K -83.20 % | 22.614 K -78.99 % | 107.652 K -36.69 % | 170.038 K 573.34 % | 25.253 K -76.54 % | 107.660 K 944.53 % | 10.307 K -91.22 % | 117.373 K -63.19 % | 318.852 K 142.40 % | 131.537 K -5.80 % | 139.643 K -33.40 % | 209.679 K -65.57 % | 609.056 K 1 650.46 % | 34.794 K -84.06 % | 218.327 K -69.87 % | 724.652 K -48.62 % | 1.410 M -23.32 % | 1.839 M -11.67 % | 2.082 M -10.35 % | 2.323 M 1 884.93 % | 117.018 K -57.17 % | 273.224 K -80.32 % | 1.388 M -2.74 % | 1.427 M -25.57 % | 1.918 M 15.59 % | 1.659 M 517.23 % | 268.774 K -55.15 % | 599.279 K -33.61 % | 902.670 K -59.93 % | 2.253 M 988.47 % | 206.981 K 87.94 % | 110.131 K -75.27 % | 445.321 K 1.76 % | 437.619 K 37.38 % | 318.554 K 4 221.13 % | 7.372 K 68.81 % | 4.367 K 148.97 % | 1.754 K -12.26 % | 1.999 K -93.02 % | 28.625 K -73.70 % | 108.822 K -35.90 % | 169.781 K 1 167.68 % | 13.393 K 4.95 % | 12.761 K -79.41 % | 61.962 K |
| Total des actifs courants | 12.508 K -53.60 % | 26.955 K -2.49 % | 27.644 K 64.39 % | 16.816 K -14.41 % | 19.648 K -67.46 % | 60.379 K -49.24 % | 118.948 K -28.51 % | 166.378 K -25.92 % | 224.601 K -62.27 % | 595.215 K 3 116.16 % | 18.507 K 0.02 % | 18.504 K -36.61 % | 29.193 K -21.66 % | 37.264 K -60.30 % | 93.871 K -39.82 % | 155.977 K -28.08 % | 216.888 K -25.62 % | 291.606 K -20.43 % | 366.493 K 4 115.96 % | 8.693 K 65.05 % | 5.267 K 0.80 % | 5.225 K 51.71 % | 3.444 K -71.05 % | 11.896 K -91.94 % | 147.538 K -10.30 % | 164.479 K -23.38 % | 214.678 K -28.47 % | 300.127 K 2 169.05 % | 13.227 K 8.47 % | 12.194 K 138.07 % | 5.122 K -1.82 % | 5.217 K -29.70 % | 7.421 K 16.74 % | 6.357 K 99.84 % | 3.181 K -1.06 % | 3.215 K -66.45 % | 9.584 K -13.15 % | 11.035 K -24.03 % | 14.526 K 28.34 % | 11.318 K -52.89 % | 24.023 K 64.89 % | 14.569 K -5.52 % | 15.421 K 8.94 % | 14.156 K -51.26 % | 29.046 K -14.79 % | 34.089 K -10.50 % | 38.089 K -45.78 % | 70.254 K -15.78 % | 83.416 K -10.38 % | 93.079 K 313.45 % | 22.513 K -52.50 % | 47.397 K -66.98 % | 143.546 K -34.16 % | 218.011 K 307.12 % | 53.549 K -61.18 % | 137.953 K 92.14 % | 71.798 K -57.39 % | 168.492 K -51.69 % | 348.800 K 105.54 % | 169.698 K -0.70 % | 170.890 K -37.66 % | 274.131 K -57.91 % | 651.220 K 260.61 % | 180.587 K -44.56 % | 325.712 K -60.74 % | 829.673 K -42.10 % | 1.433 M -22.77 % | 1.855 M -11.44 % | 2.095 M -10.63 % | 2.344 M 1 619.13 % | 136.370 K -51.47 % | 281.025 K -80.07 % | 1.410 M -12.45 % | 1.611 M -28.41 % | 2.250 M -13.88 % | 2.613 M 670.08 % | 339.320 K -45.31 % | 620.484 K -33.77 % | 936.923 K -64.52 % | 2.640 M 723.23 % | 320.740 K 21.95 % | 263.009 K -44.34 % | 472.493 K -3.97 % | 492.028 K 38.94 % | 354.140 K 1 221.12 % | 26.806 K -0.14 % | 26.844 K 283.05 % | 7.008 K 46.34 % | 4.789 K -84.16 % | 30.232 K -73.09 % | 112.347 K -35.29 % | 173.609 K 939.57 % | 16.700 K 14.63 % | 14.569 K -78.03 % | 66.321 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.588 K 38.78 % | 12.673 K 151 799.78 % | -8.354 -78.81 % | -4.672 -6.84 % | -4.373 -332.11 % | -1.012 -100.58 % | 173.236 232.15 % | -131.095 -100.10 % | 129.867 K 3 040 057.87 % | -4.272 23.32 % | -5.571 -41.83 % | -3.928 -48.68 % | -2.642 -783.61 % | -0.299 86.39 % | -2.197 6.95 % | -2.361 -83.88 % | -1.284 -5.42 % | -1.218 -8.27 % | -1.125 83.68 % | -6.895 -23.48 % | -5.584 -37.74 % | -4.054 -100.18 % | 2.225 K -56.77 % | 5.145 K -6.99 % | 5.532 K 6.85 % | 5.177 K 0.41 % | 5.156 K 130.41 % | 2.238 K 4.33 % | 2.145 K -4.32 % | 2.242 K 0.62 % | 2.228 K -7.74 % | 2.415 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 -100.00 % | 5.168 K -90.36 % | 53.624 K | 0.000 -100.00 % | 28.811 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 |
| Créances nettes | 1.124 K -92.47 % | 14.919 K 29.90 % | 11.485 K 1.84 % | 11.278 K -8.08 % | 12.269 K -5.51 % | 12.984 K -65.48 % | 37.614 K 51.52 % | 24.824 K 596.72 % | 3.563 K 42.75 % | 2.496 K 104.26 % | 1.222 K 9.69 % | 1.114 K -63.20 % | 3.027 K 129.14 % | 1.321 K -50.49 % | 2.668 K 34.75 % | 1.980 K 50.46 % | 1.316 K 62.47 % | 810.000 -89.10 % | 7.430 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.589 K | 0.000 -100.00 % | 2.648 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.165 K 22.00 % | 3.414 K 37.44 % | 2.484 K 81.98 % | 1.365 K -50.07 % | 2.734 K -69.48 % | 8.958 K 28.39 % | 6.977 K -23.62 % | 9.134 K -23.50 % | 11.940 K 74.87 % | 6.828 K -53.17 % | 14.579 K 38.99 % | 10.489 K 13.22 % | 9.264 K -28.90 % | 13.029 K -18.79 % | 16.043 K -23.66 % | 21.015 K 42.48 % | 14.749 K -45.39 % | 27.006 K 12.41 % | 24.025 K -0.85 % | 24.232 K -6.20 % | 25.835 K 150.39 % | 10.318 K -76.55 % | 44.008 K 4.37 % | 42.164 K -71.08 % | 145.793 K 35.77 % | 107.385 K 2.25 % | 105.021 K 366.93 % | 22.492 K 152.41 % | 8.911 K -30.27 % | 12.779 K -36.99 % | 20.281 K 37.85 % | 14.712 K 513.26 % | 2.399 K -85.10 % | 16.099 K -90.85 % | 175.959 K -36.42 % | 276.745 K -69.08 % | 895.155 K 2 313.86 % | 37.084 K 249.95 % | 10.597 K -12.82 % | 12.156 K 88.20 % | 6.459 K -90.78 % | 70.020 K 474.78 % | 12.182 K -23.03 % | 15.827 K 30.77 % | 12.103 K 360.19 % | 2.630 K -83.28 % | 15.727 K 14.21 % | 13.770 K 162.09 % | 5.254 K 121.88 % | 2.368 K 99.83 % | 1.185 K -61.81 % | 3.103 K 13.70 % | 2.729 K 98.76 % | 1.373 K 40.39 % | 978.000 -34.41 % | 1.491 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 563.807 K 5.71 % | 533.349 K 1.37 % | 526.148 K 2.29 % | 514.378 K 7.75 % | 477.373 K 5.93 % | 450.658 K -3.22 % | 465.642 K 80.80 % | 257.539 K 119.82 % | 117.158 K -23.89 % | 153.940 K 30.56 % | 117.910 K 3.65 % | 113.760 K -2.70 % | 116.922 K 24.72 % | 93.750 K -11.39 % | 105.801 K 3.39 % | 102.335 K 50.14 % | 68.160 K -33.38 % | 102.317 K -12.65 % | 117.132 K -15.04 % | 137.866 K -6.66 % | 147.698 K -3.70 % | 153.376 K 21.16 % | 126.589 K -6.05 % | 134.739 K 4.14 % | 129.388 K -7.94 % | 140.542 K -14.75 % | 164.867 K -55.69 % | 372.087 K -2.52 % | 381.710 K 0.27 % | 380.699 K 5.54 % | 360.712 K -1.99 % | 368.048 K -3.22 % | 380.277 K 6.09 % | 358.456 K -2.20 % | 366.512 K -0.40 % | 367.996 K 10.26 % | 333.748 K -1.12 % | 337.539 K -3.20 % | 348.708 K -5.58 % | 369.321 K 24.88 % | 295.752 K -4.71 % | 310.381 K 5.45 % | 294.332 K -4.84 % | 309.289 K 2.98 % | 300.329 K 8.67 % | 276.364 K 15.58 % | 239.119 K -3.78 % | 248.500 K 0.40 % | 247.500 K 3.20 % | 239.821 K 115.64 % | 111.216 K 4.74 % | 106.182 K | 0.000 | 0.000 | 0.000 -100.00 % | 271.276 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 207.496 K 77.74 % | 116.739 K 190.92 % | 40.127 K -24.76 % | 53.333 K -50.03 % | 106.736 K 117.08 % | 49.170 K 10.75 % | 44.399 K 1.21 % | 43.869 K -87.09 % | 339.873 K -20.27 % | 426.272 K -32.04 % | 627.235 K 26.46 % | 495.983 K 281.83 % | 129.895 K -79.19 % | 624.085 K 147.41 % | 252.245 K 51.09 % | 166.945 K -10.01 % | 185.523 K 31.99 % | 140.558 K 105.71 % | 68.327 K -81.88 % | 377.102 K 38.06 % | 273.135 K 92.00 % | 142.256 K 25.99 % | 112.910 K 219.25 % | 35.367 K -56.33 % | 80.987 K 19.44 % | 67.808 K -37.56 % | 108.592 K 6.20 % | 102.256 K -2.11 % | 104.455 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 |
| 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 |
| 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 | 0.000 100.00 % | -159.059 K 10.02 % | -176.779 K -0.86 % | -175.279 K 3.66 % | -181.938 K 0.00 % | -181.938 K 2.48 % | -186.567 K -5.67 % | -176.553 K 6.28 % | -188.383 K 3.20 % | -194.601 K -0.57 % | -193.504 K -8.45 % | -178.419 K 3.03 % | -183.994 K 4.12 % | -191.896 K -3.22 % | -185.912 K -0.34 % | -185.284 K -1.61 % | -182.353 K -556.60 % | 39.937 K 0.17 % | 39.870 K 25.81 % | 31.690 K 51.92 % | 20.859 K -10.35 % | 23.267 K 63.76 % | 14.208 K -37.00 % | 22.551 K -2.34 % | 23.091 K -0.71 % | 23.257 K -17.87 % | 28.318 K 22.01 % | 23.209 K -4.85 % | 24.393 K 61.52 % | 15.102 K -4.28 % | 15.777 K 28.01 % | 12.325 K 152.20 % | 4.887 K 465.52 % | -1.337 K 27.65 % | -1.848 K -277.86 % | 1.039 K 106.74 % | -15.423 K 10.07 % | -17.150 K -63.35 % | -10.499 K 42.48 % | -18.253 K -55.70 % | -11.723 K -139.24 % | -4.900 K 58.87 % | -11.913 K -31.90 % | -9.032 K -2.01 % | -8.854 K 17.27 % | -10.702 K -312.98 % | 5.025 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 708.000 K 0.00 % | 708.000 K 0.00 % | 708.000 K 0.00 % | 708.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.888 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 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K -51.07 % | 153.275 K 51.71 % | 101.031 K 1.32 % | 99.719 K |
| 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 -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 |
| Autres total actionnaires capitaux propres | 1.919 M 0.00 % | 1.919 M 0.00 % | 1.919 M 25.96 % | 1.524 M -17.54 % | 1.848 M 0.00 % | 1.848 M 0.00 % | 1.848 M 22.08 % | 1.514 M 3.26 % | 1.466 M -3.16 % | 1.514 M 0.00 % | 1.514 M 0.00 % | 1.514 M 0.00 % | 1.514 M 0.00 % | 1.514 M 0.00 % | 1.514 M 0.00 % | 1.514 M 0.00 % | 1.514 M 0.00 % | 1.514 M 0.00 % | 1.514 M 0.00 % | 1.514 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.603 M 0.00 % | 22.603 M | 0.000 -100.00 % | 19.026 M 0.00 % | 19.026 M 0.00 % | 19.026 M | 0.000 -100.00 % | 19.026 M 0.00 % | 19.026 M 0.00 % | 19.026 M 0.00 % | 19.026 M -0.02 % | 19.030 M 0.00 % | 19.030 M 0.00 % | 19.030 M 0.00 % | 19.030 M 0.00 % | 19.030 M 0.00 % | 19.030 M 0.00 % | 19.030 M 0.00 % | 19.030 M 0.02 % | 19.027 M 0.00 % | 19.027 M 0.00 % | 19.027 M 0.00 % | 19.027 M 0.02 % | 19.023 M 0.00 % | 19.023 M -3.35 % | 19.682 M 3.47 % | 19.023 M -6.00 % | 20.238 M 0.17 % | 20.202 M 10.03 % | 18.362 M 0.27 % | 18.312 M -4.45 % | 19.165 M 1.97 % | 18.794 M 0.00 % | 18.794 M 2.08 % | 18.410 M 2.34 % | 17.990 M 1.24 % | 17.769 M 0.01 % | 17.767 M 4.70 % | 16.969 M 0.01 % | 16.967 M 0.07 % | 16.956 M 0.16 % | 16.928 M 0.29 % | 16.878 M 0.70 % | 16.761 M 1.86 % | 16.456 M 12.91 % | 14.574 M 1.12 % | 14.412 M 0.00 % | 14.412 M 0.00 % | 14.412 M 0.00 % | 14.412 M 0.00 % | 14.412 M 46.13 % | 9.863 M 0.00 % | 9.863 M 4.56 % | 9.433 M 31.78 % | 7.158 M 6.04 % | 6.750 M 3.53 % | 6.520 M 9.95 % | 5.930 M 2.95 % | 5.760 M 0.00 % | 5.760 M 16.39 % | 4.949 M 0.00 % | 4.949 M 0.00 % | 4.949 M 0.00 % | 4.949 M 7.37 % | 4.609 M 0.00 % | 4.609 M 0.00 % | 4.609 M 6.26 % | 4.337 M 0.00 % | 4.337 M 0.00 % | 4.337 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.076 K -99.60 % | 2.246 M -5.77 % | 2.383 M -5.28 % | 2.516 M -2.87 % | 2.591 M 99.90 % | 1.296 M | 0.000 -100.00 % | 1.313 M -11.46 % | 1.483 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 12.508 K -99.83 % | 7.174 M -0.01 % | 7.175 M 11.76 % | 6.420 M 11.50 % | 5.758 M -0.70 % | 5.798 M 67.37 % | 3.465 M 6.00 % | 3.268 M 0.93 % | 3.238 M 411.78 % | 632.715 K 3 318.79 % | 18.507 K 0.02 % | 18.504 K -36.61 % | 29.193 K -21.66 % | 37.264 K -60.30 % | 93.871 K -39.82 % | 155.977 K -52.57 % | 328.868 K -18.51 % | 403.586 K 0.37 % | 402.116 K 4 525.74 % | 8.693 K 65.05 % | 5.267 K 0.80 % | 5.225 K 51.71 % | 3.444 K -71.05 % | 11.896 K -91.94 % | 147.538 K -10.30 % | 164.479 K -23.38 % | 214.678 K -28.47 % | 300.127 K 2 169.05 % | 13.227 K 8.47 % | 12.194 K 138.07 % | 5.122 K -1.82 % | 5.217 K -98.74 % | 415.517 K 0.26 % | 414.453 K 0.77 % | 411.277 K -0.01 % | 411.311 K -80.99 % | 2.163 M 1.78 % | 2.125 M 1.76 % | 2.089 M 2.02 % | 2.047 M 3.98 % | 1.969 M 2.38 % | 1.923 M 1.99 % | 1.886 M 1.77 % | 1.853 M 6.61 % | 1.738 M 1.84 % | 1.706 M 2.46 % | 1.665 M 0.36 % | 1.660 M 2.35 % | 1.622 M 8.16 % | 1.499 M 10.15 % | 1.361 M 2.27 % | 1.331 M -20.63 % | 1.677 M -1.82 % | 1.708 M 26.78 % | 1.347 M -13.65 % | 1.560 M -32.92 % | 2.326 M -17.67 % | 2.825 M -0.17 % | 2.830 M 10.00 % | 2.572 M 9.03 % | 2.359 M -0.10 % | 2.362 M -18.43 % | 2.895 M 21.88 % | 2.375 M -25.35 % | 3.182 M -8.58 % | 3.480 M -28.63 % | 4.877 M -32.07 % | 7.179 M -42.13 % | 12.406 M -17.14 % | 14.973 M -21.08 % | 18.973 M -18.48 % | 23.274 M 1.24 % | 22.990 M 431.03 % | 4.329 M -35.69 % | 6.732 M -5.86 % | 7.151 M 256.23 % | 2.007 M -3.65 % | 2.084 M -35.47 % | 3.228 M -18.35 % | 3.954 M 188.08 % | 1.372 M 11.16 % | 1.235 M 10.46 % | 1.118 M 33.04 % | 840.222 K -47.18 % | 1.591 M 32.13 % | 1.204 M 1.93 % | 1.181 M 1.63 % | 1.162 M -29.71 % | 1.653 M 18.35 % | 1.397 M -4.31 % | 1.460 M -1.94 % | 1.489 M 3.27 % | 1.442 M 1.13 % | 1.426 M -2.44 % | 1.461 M |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 100.00 % | -178.000 -100.04 % | 493.356 K 375.78 % | 103.694 K | 0.000 100.00 % | -9.076 K 99.61 % | -2.314 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.528 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 |
| Rémunération à base d'actions | 0.000 | 0.000 -100.00 % | 412.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 334.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.514 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 664.000 -47.84 % | 1.273 K -41.85 % | 2.189 K -39.78 % | 3.635 K -50.84 % | 7.394 K -24.02 % | 9.731 K -45.85 % | 17.969 K 144.18 % | 7.359 K -45.69 % | 13.550 K -42.74 % | 23.663 K 151.81 % | 9.397 K -44.66 % | 16.979 K -49.79 % | 33.818 K 15.44 % | 29.295 K -75.62 % | 120.175 K -25.00 % | 160.238 K -32.78 % | 238.386 K 417.27 % | 46.085 K -64.81 % | 130.955 K 143 806.59 % | 91.000 -86.25 % | 662.000 -98.88 % | 59.082 K 28.70 % | 45.905 K -63.86 % | 127.029 K | 0.000 -100.00 % | 2.061 K -82.09 % | 11.508 K -58.67 % | 27.843 K -43.78 % | 49.527 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 |
| Variation du fonds de roulement | 13.795 K 149.62 % | -27.803 K -209.84 % | 25.313 K -77.25 % | 111.277 K 98.89 % | 55.950 K 95.55 % | 28.611 K 404.89 % | -9.384 K -527.13 % | 2.197 K 109.31 % | -23.599 K -279.88 % | 13.119 K -28.44 % | 18.333 K -4.38 % | 19.173 K -44.90 % | 34.796 K 160.04 % | 13.381 K -29.70 % | 19.034 K 263.26 % | -11.659 K -348.25 % | -2.601 K -360.62 % | 998.000 101.86 % | -53.554 K -194.09 % | 56.917 K 632.24 % | 7.773 K -79.09 % | 37.176 K 485.26 % | 6.352 K -63.13 % | 17.226 K 412.97 % | -5.504 K 96.52 % | -157.951 K -482.95 % | -27.095 K -127.94 % | 96.980 K 387.31 % | 19.901 K -50.80 % | 40.449 K 57.26 % | 25.721 K 140.23 % | 10.707 K -93.72 % | 170.540 K 962.16 % | 16.056 K -29.93 % | 22.913 K -51.70 % | 47.440 K 734.33 % | 5.686 K 139.69 % | -14.326 K -1 052.53 % | 1.504 K -97.67 % | 64.423 K 253.95 % | 18.201 K -27.01 % | 24.935 K 119.75 % | 11.347 K -83.92 % | 70.564 K 108.41 % | 33.859 K -8.37 % | 36.951 K 489.14 % | 6.272 K -93.86 % | 102.156 K 184.00 % | 35.971 K 88.83 % | 19.049 K -42.11 % | 32.904 K 7 990.65 % | -417.000 -100.62 % | 66.813 K 339.22 % | -27.929 K -141.90 % | 66.663 K -64.47 % | 187.601 K 350.67 % | -74.840 K -268.02 % | 44.543 K 132.15 % | 19.187 K -69.23 % | 62.366 K 4.90 % | 59.454 K 174.96 % | -79.318 K -160.06 % | 132.073 K 297.12 % | 33.258 K 121.30 % | -156.176 K -226.12 % | -47.889 K -622.24 % | 9.170 K -84.75 % | 60.123 K 354.63 % | -23.612 K 48.34 % | -45.708 K -199.33 % | 46.015 K 107.43 % | 22.183 K 104.68 % | 10.838 K 104.46 % | -243.063 K -195.43 % | 254.713 K 249.79 % | -170.047 K -1 646.02 % | 10.999 K -81.24 % | 58.645 K 111.95 % | -490.942 K -240.03 % | 350.601 K 333.98 % | -149.845 K -517.05 % | -24.284 K -133.63 % | 72.202 K 35.65 % | 53.228 K 152.22 % | -101.927 K -196.10 % | 106.067 K -7.45 % | 114.599 K 12.48 % | 101.883 K 23 360.96 % | -438.000 98.95 % | -41.860 K -411.53 % | 13.437 K -50.92 % | 27.379 K 153.13 % | 10.816 K 97.81 % | 5.468 K 155.40 % | -9.870 K |
| Comptes débiteurs | 13.795 K 501.72 % | -3.434 K -1 558.94 % | -207.000 -120.89 % | 991.000 38.60 % | 715.000 -97.10 % | 24.630 K 292.57 % | -12.790 K 39.84 % | -21.261 K -1 892.60 % | -1.067 K 16.25 % | -1.274 K -1 079.63 % | -108.000 -105.65 % | 1.913 K 212.13 % | -1.706 K -226.65 % | 1.347 K 295.78 % | -688.000 -3.61 % | -664.000 -31.23 % | -506.000 -7 743.50 % | 6.620 616.45 % | 0.924 125.10 % | -3.682 -1 131.44 % | -0.299 91.10 % | -3.361 -682.50 % | 0.577 216.80 % | -0.494 99.62 % | -128.447 -8 009.30 % | 1.624 25.02 % | 1.299 179.06 % | -1.643 -27.76 % | -1.286 45.11 % | -2.343 -223.45 % | 1.898 1 057.32 % | 0.164 115.23 % | -1.077 -1 531.82 % | -0.066 29.03 % | -0.093 -101.78 % | 5.234 499.24 % | -1.311 -0.23 % | -1.308 -1 078.38 % | -0.111 85.22 % | -0.751 19.25 % | -0.930 16.89 % | -1.119 -181.74 % | 1.369 -78.00 % | 6.224 414.18 % | -1.981 -191.84 % | 2.157 -23.13 % | 2.806 154.89 % | -5.112 -165.95 % | 7.751 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 156.403 K 342.61 % | -64.468 K -198.10 % | 65.714 K 498.82 % | 10.974 K | 0.000 -100.00 % | 26.249 K 146.03 % | -57.030 K -300.50 % | 28.444 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 |
| Autre fonds de roulement | 0.000 100.00 % | -24.369 K -195.49 % | 25.520 K -76.86 % | 110.286 K 99.67 % | 55.235 K 1 287.47 % | 3.981 K 16.88 % | 3.406 K -85.48 % | 23.458 K 204.11 % | -22.532 K -256.55 % | 14.393 K -21.95 % | 18.441 K 6.84 % | 17.260 K -52.71 % | 36.502 K 203.32 % | 12.034 K -38.98 % | 19.722 K 279.37 % | -10.995 K -424.82 % | -2.095 K -42 541.97 % | -4.913 61.30 % | -12.694 | 0.000 | 0.000 | 0.000 -100.00 % | 0.175 200.00 % | -0.175 -100.30 % | 57.969 200.00 % | -57.969 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.231 | 0.000 -100.00 % | 4.462 300.00 % | -2.231 -176.33 % | 2.923 657.25 % | 0.386 208.43 % | -0.356 -1 680.00 % | -0.020 99.31 % | -2.915 -2 968.42 % | -0.095 -195.96 % | 0.099 1 000.00 % | -0.011 -106.04 % | 0.182 1 500.00 % | -0.013 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.198 K 400.79 % | -10.372 K 51.01 % | -21.171 K -357.77 % | 8.213 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.170 K -84.75 % | 60.123 K 354.63 % | -23.612 K 48.34 % | -45.708 K -199.33 % | 46.015 K 107.43 % | 22.183 K 104.68 % | 10.838 K 104.46 % | -243.063 K -195.43 % | 254.713 K 249.79 % | -170.047 K -1 646.02 % | 10.999 K -81.24 % | 58.645 K 111.95 % | -490.942 K -240.03 % | 350.601 K 333.98 % | -149.845 K -517.05 % | -24.284 K -133.63 % | 72.202 K 35.65 % | 53.228 K 152.22 % | -101.927 K -196.10 % | 106.067 K -7.45 % | 114.599 K 12.48 % | 101.883 K 23 360.96 % | -438.000 98.95 % | -41.860 K -411.53 % | 13.437 K -50.92 % | 27.379 K 153.13 % | 10.816 K 97.81 % | 5.468 K 155.40 % | -9.870 K |
| Autres éléments non monétaires | 42.712 K 13 247.50 % | 320.000 | 0.000 100.00 % | -18.638 K -10 174.59 % | 185.000 186.05 % | -215.000 99.73 % | -78.900 K 23.24 % | -102.789 K -112.74 % | -48.317 K -420.60 % | -9.281 K -1 615.53 % | -541.000 86.08 % | -3.886 K -2 189.25 % | 186.000 -80.40 % | 949.000 54.31 % | 615.000 -99.47 % | 115.834 K 22 792.09 % | 506.000 -99.80 % | 254.153 K 16 843.53 % | 1.500 K -99.91 % | 1.615 M 53 402.84 % | -3.030 K -141.31 % | 7.334 K 237.04 % | 2.176 K -98.36 % | 132.587 K 1 612.17 % | -8.768 K 0.63 % | -8.824 K -100.72 % | 1.225 M 4 538.43 % | 26.420 K 127.76 % | 11.600 K -0.28 % | 11.633 K 902.84 % | 1.160 K -99.74 % | 442.191 K 3 994.74 % | 10.799 K -2.66 % | 11.094 K 409.72 % | -3.582 K -100.22 % | 1.617 M 10 383.11 % | 15.424 K -72.45 % | 55.982 K 703.77 % | -9.272 K -172.66 % | 12.761 K 1 790.20 % | -755.000 -104.49 % | 16.824 K 406.14 % | 3.324 K -65.22 % | 9.557 K -34.63 % | 14.620 K 371.61 % | 3.100 K -78.73 % | 14.576 K 46.64 % | 9.940 K 25.00 % | 7.952 K -21.92 % | 10.184 K 756.61 % | -1.551 K -100.55 % | 284.342 K 2 320.90 % | -12.803 K -141.32 % | 30.984 K -83.37 % | 186.306 K -81.59 % | 1.012 M 717.92 % | -163.776 K -2 628.19 % | 6.478 K 192.69 % | -6.989 K 64.71 % | -19.803 K -382.38 % | 7.013 K -97.42 % | 271.638 K 152 705.62 % | -178.000 -100.02 % | 827.938 K 841.19 % | 87.967 K -92.67 % | 1.199 M -47.26 % | 2.274 M -57.38 % | 5.336 M 108.57 % | 2.558 M -58.89 % | 6.223 M 76.45 % | 3.527 M 758.40 % | -535.645 K 96.97 % | -17.651 M -11 160.11 % | 159.590 K 200.00 % | -159.590 K -118.99 % | 840.213 K 42 877.65 % | 1.955 K -99.85 % | 1.315 M | 0.000 -100.00 % | 57.000 K -54.64 % | 125.658 K -17.98 % | 153.209 K | 0.000 -100.00 % | 941.627 K 237.66 % | 278.867 K 20 450.26 % | 1.357 K | 0.000 -100.00 % | 455.838 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.540 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -652.000 99.14 % | -75.769 K -773.02 % | -8.679 K 63.40 % | -23.715 K -178.77 % | -8.507 K 49.84 % | -16.959 K 58.54 % | -40.909 K 59.47 % | -100.944 K -122.47 % | -45.374 K 19.56 % | -56.406 K -53 620.00 % | -105.000 99.56 % | -24.020 K 43.37 % | -42.418 K 21.17 % | -53.811 K -15.08 % | -46.760 K -17.99 % | -39.630 K 51.24 % | -81.281 K -41.01 % | -57.641 K 51.29 % | -118.347 K -2 757.24 % | -4.142 K -177.24 % | -1.494 K 81.38 % | -8.023 K 2.25 % | -8.208 K -30.06 % | -6.311 K 58.99 % | -15.388 K 91.38 % | -178.575 K -112.21 % | -84.150 K -583.98 % | -12.303 K 53.25 % | -26.318 K 46.31 % | -49.018 K -6 549.74 % | 760.000 49.90 % | 507.000 106.94 % | -7.302 K -35.93 % | -5.372 K 62.97 % | -14.509 K 45.85 % | -26.793 K -1 160.85 % | -2.125 K -106.46 % | 32.900 K 278.00 % | -18.483 K -17.70 % | -15.704 K -1 169.52 % | -1.237 K -118.27 % | 6.769 K 160.90 % | -11.115 K 13.02 % | -12.779 K -234.35 % | -3.822 K 20.36 % | -4.799 K 82.58 % | -27.549 K -287.65 % | 14.681 K 1 238.06 % | -1.290 K 98.18 % | -70.980 K -248.52 % | -20.366 K 71.51 % | -71.481 K -38.01 % | -51.795 K 64.09 % | -144.228 K -137.78 % | -60.657 K -527.01 % | -9.674 K 95.89 % | -235.213 K -258.43 % | -65.624 K 39.63 % | -108.701 K 42.59 % | -189.327 K -74.73 % | -108.351 K 64.48 % | -305.009 K -1 114.30 % | -25.118 K -147.39 % | -10.153 K 96.25 % | -270.492 K -51.24 % | -178.854 K -9.98 % | -162.625 K -60.82 % | -101.122 K 31.14 % | -146.858 K 44.71 % | -265.594 K -70.03 % | -156.206 K -678.65 % | 26.995 K 109.66 % | -279.355 K 30.66 % | -402.866 K -864.56 % | -41.767 K 91.90 % | -515.778 K -111.45 % | -243.921 K -77.91 % | -137.100 K 81.64 % | -746.697 K -715.19 % | -91.598 K 4.67 % | -96.088 K 18.77 % | -118.286 K -727.23 % | -14.299 K 47.38 % | -27.174 K 88.12 % | -228.673 K -969.41 % | 26.302 K 906.58 % | 2.613 K -92.98 % | 37.233 K 143.04 % | -86.513 K -46.41 % | -59.088 K -106.54 % | -28.609 K 80.05 % | -143.397 K -506.83 % | 35.247 K 220.51 % | -29.249 K 30.54 % | -42.110 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.999 K | 0.000 100.00 % | -35.245 K 86.32 % | -257.700 K -1 618.00 % | -15.000 K 33.33 % | -22.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.539 K 56.38 % | -35.623 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 % | -2.763 K | 0.000 | 0.000 | 0.000 100.00 % | -20.142 K | 0.000 100.00 % | -2.402 K 47.68 % | -4.591 K -5 738.89 % | -78.628 | 0.000 | 0.000 | 0.000 100.00 % | -35.415 K -2 417 506.14 % | 1.465 100.00 % | -56.754 K | 0.000 100.00 % | -330.821 K -1 755.52 % | -17.829 K 92.10 % | -225.669 K -205.45 % | -73.880 K 62.70 % | -198.077 K -11.21 % | -178.117 K -28.20 % | -138.942 K -58.01 % | -87.933 K 1.45 % | -89.230 K 34.79 % | -136.833 K -38.62 % | -98.709 K -33.53 % | -73.925 K 66.72 % | -222.157 K 5.80 % | -235.833 K 53.47 % | -506.859 K -90.38 % | -266.238 K -71.81 % | -154.961 K | 0.000 | 0.000 | 0.000 -100.00 % | 36.027 K -86.66 % | 270.029 K | 0.000 100.00 % | -306.773 K -129.16 % | 1.052 M 878.73 % | -135.082 K 87.41 % | -1.073 M -69 875.93 % | -1.533 K 99.77 % | -659.875 K -281.51 % | 363.551 K 222.79 % | -296.067 K -131.97 % | -127.629 K -137.40 % | -53.761 K 10.61 % | -60.145 K | 0.000 | 0.000 100.00 % | -47.865 K -392.13 % | -9.726 K 53.92 % | -21.109 K 34.75 % | -32.350 K 67.24 % | -98.737 K -546.25 % | 22.126 K 210.90 % | -19.952 K -5.08 % | -18.987 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -102.373 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 752.737 K 41 464.72 % | 1.811 K 83.30 % | 988.000 | 0.000 -100.00 % | 148.000 -96.59 % | 4.341 K 971.85 % | 405.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 275.000 K 200.00 % | -275.000 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 | 0.000 100.00 % | -3.129 | 0.000 | 0.000 -100.00 % | 3.129 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 317.378 K 3 600.77 % | 8.576 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.841 K | 0.000 | 0.000 | 0.000 -100.00 % | 34.189 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.005 K | 0.000 | 0.000 | 0.000 100.00 % | -1.076 M -17 000.46 % | 6.364 K 105.15 % | -123.622 K -316.30 % | 57.153 K 102.47 % | -2.313 M -153 925.70 % | -1.502 K -100.17 % | 906.440 K 192.78 % | -977.029 K | 0.000 -100.00 % | 30.837 K 200.00 % | -30.837 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.387 K 200.00 % | -10.387 K | 0.000 | 0.000 -100.00 % | 170.000 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.999 K | 0.000 100.00 % | -35.245 K -303.73 % | 17.300 K 105.97 % | -290.000 K -1 188.89 % | -22.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.539 K 56.38 % | -35.623 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 % | -2.763 K | 0.000 | 0.000 | 0.000 100.00 % | -20.142 K | 0.000 100.00 % | -2.402 K 47.68 % | -4.591 K 94.38 % | -81.757 K | 0.000 | 0.000 -100.00 % | 3.129 K 108.84 % | -35.415 K -2 517.41 % | 1.465 K 102.58 % | -56.754 K | 0.000 100.00 % | -13.443 K -45.28 % | -9.253 K 95.90 % | -225.669 K -205.45 % | -73.880 K 62.70 % | -198.077 K -134.47 % | 574.620 K 519.03 % | -137.131 K -57.72 % | -86.945 K 10.43 % | -97.071 K 28.98 % | -136.685 K -44.84 % | -94.368 K -28.36 % | -73.520 K 60.89 % | -187.968 K 20.30 % | -235.833 K 53.47 % | -506.859 K -90.38 % | -266.238 K -87.55 % | -141.956 K 5.86 % | -150.798 K | 0.000 | 0.000 100.00 % | -1.142 M -513.14 % | 276.393 K 323.58 % | -123.622 K 50.48 % | -249.620 K 80.21 % | -1.262 M -823.64 % | -136.584 K 17.86 % | -166.291 K 83.01 % | -978.562 K -48.30 % | -659.875 K -267.32 % | 394.388 K 220.64 % | -326.904 K -156.14 % | -127.629 K -137.40 % | -53.761 K 10.61 % | -60.145 K -158.17 % | -23.297 K | 0.000 100.00 % | -37.478 K -86.34 % | -20.113 K 4.72 % | -21.109 K 34.75 % | -32.350 K -145.40 % | 71.263 K 222.08 % | 22.126 K 210.90 % | -19.952 K -5.08 % | -18.987 K |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 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 | 0.000 100.00 % | -46.162 K | 0.000 -100.00 % | 99.719 K |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 613.350 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.000 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 -100.00 % | 533.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 396.000 K -20.80 % | 500.000 K | 0.000 | 0.000 -100.00 % | 720.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.450 M 6 800.00 % | 50.000 K | 0.000 -100.00 % | 25.000 K 107.09 % | -352.368 K -3 497.96 % | 10.370 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 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Autres activités de financement | 0.000 -100.00 % | 71.646 K 271.22 % | 19.300 K -11.77 % | 21.874 K 1 136.68 % | -2.110 K 82.39 % | -11.980 K -175.19 % | 15.934 K 1 996.90 % | -840.000 97.69 % | -36.307 K -105.55 % | 654.340 K | 0.000 -100.00 % | 15.244 K -53.30 % | 32.641 K 231.89 % | 9.835 K 176.16 % | -12.913 K 41.53 % | -22.086 K | 0.000 | 0.000 -100.00 % | 500.000 K 12 766.70 % | 3.886 K 214.15 % | 1.237 K -80.80 % | 6.443 K 1 168.31 % | 508.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 297.560 K 1 041.61 % | 26.065 K -51.50 % | 53.747 K 5 053.12 % | 1.043 K -91.19 % | 11.835 K 62.37 % | 7.289 K -14.07 % | 8.482 K | 0.000 100.00 % | -2.008 K -145.80 % | 4.384 K -42.09 % | 7.571 K 68.81 % | 4.485 K -82.50 % | 25.635 K | 0.000 | 0.000 -100.00 % | 20.000 K -75.00 % | 80.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.078 K -136.16 % | 50.000 K -83.92 % | 310.850 K 169.78 % | -445.500 K | 0.000 100.00 % | -13.498 K 93.96 % | -223.474 K -227.70 % | 175.000 K | 0.000 100.00 % | -47.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.758 K -101.65 % | 2.471 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 550.000 K 294.69 % | -282.495 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.958 M | 0.000 -100.00 % | 110.000 K -26.49 % | 149.630 K -25.19 % | 200.000 K -66.67 % | 600.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 K | 0.000 | 0.000 -100.00 % | 217.943 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 0.000 -100.00 % | 71.646 K 271.22 % | 19.300 K -11.77 % | 21.874 K 1 136.68 % | -2.110 K 82.39 % | -11.980 K -175.19 % | 15.934 K 1 996.90 % | -840.000 97.69 % | -36.307 K -105.55 % | 654.340 K | 0.000 -100.00 % | 15.244 K -53.30 % | 32.641 K 231.89 % | 9.835 K 176.16 % | -12.913 K 41.53 % | -22.086 K | 0.000 | 0.000 -100.00 % | 500.000 K 12 766.70 % | 3.886 K 214.15 % | 1.237 K -80.80 % | 6.443 K 1 168.31 % | 508.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 297.560 K 1 041.61 % | 26.065 K -51.50 % | 53.747 K 5 053.12 % | 1.043 K -91.19 % | 11.835 K 62.37 % | 7.289 K -14.07 % | 8.482 K | 0.000 100.00 % | -2.008 K -145.80 % | 4.384 K -42.09 % | 7.571 K 68.81 % | 4.485 K -82.50 % | 25.635 K | 0.000 | 0.000 -100.00 % | 20.000 K -75.00 % | 80.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 515.422 K 930.84 % | 50.000 K -83.92 % | 310.850 K 169.78 % | -445.500 K | 0.000 -100.00 % | 382.502 K 38.32 % | 276.526 K 58.01 % | 175.000 K | 0.000 -100.00 % | 672.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.242 K -97.68 % | 2.471 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 550.000 K -82.64 % | 3.168 M 6 235.01 % | 50.000 K | 0.000 -100.00 % | 25.000 K -99.04 % | 2.606 M 665.52 % | 340.370 K 209.43 % | 110.000 K -26.49 % | 149.630 K -25.19 % | 200.000 K -66.67 % | 600.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 K | 0.000 | 0.000 -100.00 % | 217.943 K 572.13 % | -46.162 K | 0.000 -100.00 % | 99.719 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.382 | 0.000 | 0.000 -100.00 % | 14.382 K 46 345.99 % | 30.965 100.62 % | -5.021 K 88.42 % | -43.362 K -348.95 % | 17.418 K 5 509.32 % | -322.000 -103.17 % | 10.147 K 251.58 % | -6.694 K -298.45 % | -1.680 K -156.85 % | 2.955 K 189.63 % | -3.297 K -207.92 % | 3.055 K 161.72 % | -4.950 K -287.36 % | 2.642 K 225.81 % | -2.100 K -8 850.00 % | 24.000 -98.45 % | 1.551 K 1 460.53 % | -114.000 91.48 % | -1.338 K -80.81 % | -740.000 -134.74 % | 2.130 K 137.07 % | -5.746 K -490.54 % | -973.000 -176.25 % | 1.276 K 178.00 % | 459.000 | 0.000 -100.00 % | 16.091 K 1 218.93 % | 1.220 K -62.82 % | 3.281 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 | -652.000 84.19 % | -4.123 K -138.82 % | 10.621 K 676.91 % | -1.841 K 93.99 % | -30.616 K -5.79 % | -28.939 K 51.94 % | -60.220 K 28.72 % | -84.484 K 77.27 % | -371.681 K -164.59 % | 575.434 K 548 132.38 % | -105.000 98.80 % | -8.776 K 10.24 % | -9.777 K 77.77 % | -43.976 K 26.31 % | -59.673 K 3.31 % | -61.716 K 24.07 % | -81.281 K -11.07 % | -73.180 K -121.15 % | 346.030 K 135 267.97 % | -256.000 0.39 % | -257.000 83.73 % | -1.580 K 79.48 % | -7.700 K -22.01 % | -6.311 K 58.99 % | -15.388 K 91.38 % | -178.575 K -112.21 % | -84.150 K -129.50 % | 285.257 K 112 849.80 % | -253.000 -105.35 % | 4.729 K 162.29 % | 1.803 K 188.38 % | -2.040 K -15 592.31 % | -13.000 -100.42 % | 3.110 K 2 548.82 % | -127.000 78.80 % | -599.000 78.31 % | -2.762 K 44.99 % | -5.021 K -190.47 % | 5.550 K 152.69 % | -10.533 K -218.22 % | 8.910 K 482.90 % | -2.327 K -189.02 % | 2.614 K 122.57 % | -11.581 K -62.68 % | -7.119 K -308.20 % | -1.744 K 94.06 % | -29.370 K -62.34 % | -18.092 K -839.84 % | -1.925 K -102.66 % | 72.290 K 484.21 % | -18.815 K 77.87 % | -85.038 K -36.31 % | -62.386 K -143.09 % | 144.785 K 275.70 % | -82.407 K -184.65 % | 97.353 K 190.93 % | -107.066 K 46.86 % | -201.479 K -207.56 % | 187.315 K 2 410.82 % | -8.106 K 88.43 % | -70.036 K 82.46 % | -399.377 K -169.55 % | 574.262 K 412.89 % | -183.533 K 63.75 % | -506.325 K 26.16 % | -685.713 K -59.89 % | -428.863 K -76.43 % | -243.078 K -1.11 % | -240.414 K -110.90 % | 2.206 M 1 512.05 % | -156.206 K 85.99 % | -1.115 M -2 749.57 % | -39.125 K 92.02 % | -490.325 K -289.60 % | 258.613 K -81.40 % | 1.390 M 520.62 % | -330.505 K -8.94 % | -303.391 K 82.16 % | -1.700 M -174.43 % | 2.284 M 996.03 % | 208.423 K 162.18 % | -335.190 K -4 451.99 % | 7.702 K -93.53 % | 119.065 K -61.74 % | 311.182 K 10 255.47 % | 3.005 K 15.00 % | 2.613 K 1 166.53 % | -245.000 99.08 % | -26.626 K 66.80 % | -80.197 K -31.56 % | -60.959 K -138.98 % | 156.388 K 24 644.94 % | 632.000 101.28 % | -49.201 K -227.39 % | 38.622 K |
| Trésorerie au début de la période | 12.036 K -25.52 % | 16.159 K 191.78 % | 5.538 K -24.95 % | 7.379 K -80.58 % | 37.995 K -43.24 % | 66.934 K -47.36 % | 127.154 K -39.92 % | 211.638 K -63.72 % | 583.319 K 7 297.83 % | 7.885 K -1.31 % | 7.990 K -52.34 % | 16.766 K -36.83 % | 26.543 K -62.36 % | 70.519 K -45.83 % | 130.192 K -32.16 % | 191.908 K -29.75 % | 273.189 K -21.13 % | 346.369 K 102 073.75 % | 339.000 -43.03 % | 595.000 -30.16 % | 852.000 -64.97 % | 2.432 K -76.00 % | 10.132 K -38.38 % | 16.443 K -48.34 % | 31.831 K -84.87 % | 210.406 K -28.57 % | 294.556 K 3 067.61 % | 9.299 K -2.65 % | 9.552 K 98.05 % | 4.823 K 59.70 % | 3.020 K -40.32 % | 5.060 K -0.26 % | 5.073 K 158.43 % | 1.963 K -6.08 % | 2.090 K -22.28 % | 2.689 K -50.67 % | 5.451 K -47.95 % | 10.472 K 112.76 % | 4.922 K -68.15 % | 15.455 K 136.13 % | 6.545 K -26.23 % | 8.872 K 41.77 % | 6.258 K -64.92 % | 17.839 K -28.52 % | 24.958 K -6.53 % | 26.702 K -52.38 % | 56.072 K -24.39 % | 74.164 K -2.53 % | 76.089 K 1 902.87 % | 3.799 K -83.20 % | 22.614 K -78.99 % | 107.652 K -36.69 % | 170.038 K 573.34 % | 25.253 K -76.54 % | 107.660 K 944.53 % | 10.307 K -91.22 % | 117.373 K -63.19 % | 318.852 K 142.40 % | 131.537 K -5.80 % | 139.643 K -33.40 % | 209.679 K -65.57 % | 609.056 K 1 650.46 % | 34.794 K -84.06 % | 218.327 K -69.87 % | 724.652 K -48.62 % | 1.410 M -23.32 % | 1.839 M -11.67 % | 2.082 M -10.35 % | 2.323 M 1 884.93 % | 117.018 K -57.17 % | 273.224 K -80.32 % | 1.388 M -2.74 % | 1.427 M -25.57 % | 1.918 M 15.59 % | 1.659 M 517.23 % | 268.774 K -55.15 % | 599.279 K -33.61 % | 902.670 K -65.32 % | 2.603 M 717.11 % | 318.554 K 189.25 % | 110.131 K -75.27 % | 445.321 K 1.76 % | 437.619 K 37.38 % | 318.554 K 4 221.13 % | 7.372 K 68.81 % | 4.367 K 148.97 % | 1.754 K -12.26 % | 1.999 K -93.02 % | 28.625 K -73.70 % | 108.822 K -35.90 % | 169.781 K 1 167.68 % | 13.393 K 4.95 % | 12.761 K -79.41 % | 61.962 K 165.48 % | 23.340 K |
| Trésorerie à la fin de la période | 11.384 K -5.42 % | 12.036 K -25.52 % | 16.159 K 191.78 % | 5.538 K -24.95 % | 7.379 K -80.58 % | 37.995 K -43.24 % | 66.934 K -47.36 % | 127.154 K -39.92 % | 211.638 K -63.72 % | 583.319 K 7 297.83 % | 7.885 K -1.31 % | 7.990 K -52.34 % | 16.766 K -36.83 % | 26.543 K -62.36 % | 70.519 K -45.83 % | 130.192 K -32.16 % | 191.908 K -29.75 % | 273.189 K -21.13 % | 346.369 K 102 073.75 % | 339.000 -43.03 % | 595.000 -30.16 % | 852.000 -64.97 % | 2.432 K -76.00 % | 10.132 K -38.38 % | 16.443 K -48.34 % | 31.831 K -84.87 % | 210.406 K -28.57 % | 294.556 K 3 067.61 % | 9.299 K -2.65 % | 9.552 K 98.05 % | 4.823 K 59.70 % | 3.020 K -40.32 % | 5.060 K -0.26 % | 5.073 K 158.43 % | 1.963 K -6.08 % | 2.090 K -22.28 % | 2.689 K -50.67 % | 5.451 K -47.95 % | 10.472 K 112.76 % | 4.922 K -68.15 % | 15.455 K 136.13 % | 6.545 K -26.23 % | 8.872 K 41.77 % | 6.258 K -64.92 % | 17.839 K -28.52 % | 24.958 K -6.53 % | 26.702 K -52.38 % | 56.072 K -24.39 % | 74.164 K -2.53 % | 76.089 K 1 902.87 % | 3.799 K -83.20 % | 22.614 K -78.99 % | 107.652 K -36.69 % | 170.038 K 573.34 % | 25.253 K -76.54 % | 107.660 K 944.53 % | 10.307 K -91.22 % | 117.373 K -63.19 % | 318.852 K 142.40 % | 131.537 K -5.80 % | 139.643 K -33.40 % | 209.679 K -65.57 % | 609.056 K 1 650.46 % | 34.794 K -84.06 % | 218.327 K -69.87 % | 724.652 K -48.62 % | 1.410 M -23.32 % | 1.839 M -11.67 % | 2.082 M -10.35 % | 2.323 M 1 884.93 % | 117.018 K -57.17 % | 273.224 K -80.32 % | 1.388 M -2.74 % | 1.427 M -25.57 % | 1.918 M 15.59 % | 1.659 M 517.23 % | 268.774 K -55.15 % | 599.279 K -33.61 % | 902.670 K -65.32 % | 2.603 M 717.11 % | 318.554 K 189.25 % | 110.131 K -75.27 % | 445.321 K 1.76 % | 437.619 K 37.38 % | 318.554 K 4 221.13 % | 7.372 K 68.81 % | 4.367 K 148.97 % | 1.754 K -12.26 % | 1.999 K -93.02 % | 28.625 K -73.70 % | 108.822 K -35.90 % | 169.781 K 1 167.68 % | 13.393 K 4.95 % | 12.761 K -79.41 % | 61.962 K |
| Trésorerie d'exploitation | -652.000 99.14 % | -75.769 K -773.02 % | -8.679 K 63.40 % | -23.715 K -178.77 % | -8.507 K 49.84 % | -16.959 K 58.54 % | -40.909 K 59.47 % | -100.944 K -122.47 % | -45.374 K 19.56 % | -56.406 K -53 620.00 % | -105.000 99.56 % | -24.020 K 43.37 % | -42.418 K 21.17 % | -53.811 K -15.08 % | -46.760 K -17.99 % | -39.630 K 51.24 % | -81.281 K -41.01 % | -57.641 K 51.29 % | -118.347 K -2 757.24 % | -4.142 K -177.24 % | -1.494 K 81.38 % | -8.023 K 2.25 % | -8.208 K -30.06 % | -6.311 K 58.99 % | -15.388 K 91.38 % | -178.575 K -112.21 % | -84.150 K -583.98 % | -12.303 K 53.25 % | -26.318 K 46.31 % | -49.018 K -6 549.74 % | 760.000 49.90 % | 507.000 106.94 % | -7.302 K -35.93 % | -5.372 K 62.97 % | -14.509 K 45.85 % | -26.793 K -1 160.85 % | -2.125 K -106.46 % | 32.900 K 278.00 % | -18.483 K -17.70 % | -15.704 K -1 169.52 % | -1.237 K -118.27 % | 6.769 K 160.90 % | -11.115 K 13.02 % | -12.779 K -234.35 % | -3.822 K 20.36 % | -4.799 K 82.58 % | -27.549 K -287.65 % | 14.681 K 1 238.06 % | -1.290 K 98.18 % | -70.980 K -248.52 % | -20.366 K 71.51 % | -71.481 K -38.01 % | -51.795 K 64.09 % | -144.228 K -137.78 % | -60.657 K -527.01 % | -9.674 K 95.89 % | -235.213 K -258.43 % | -65.624 K 39.63 % | -108.701 K 42.59 % | -189.327 K -74.73 % | -108.351 K 64.48 % | -305.009 K -1 114.30 % | -25.118 K -147.39 % | -10.153 K 96.25 % | -270.492 K -51.24 % | -178.854 K -9.98 % | -162.625 K -60.82 % | -101.122 K 31.14 % | -146.858 K 44.71 % | -265.594 K -70.03 % | -156.206 K -678.65 % | 26.995 K 109.66 % | -279.355 K 30.66 % | -402.866 K -864.56 % | -41.767 K 91.90 % | -515.778 K -111.45 % | -243.921 K -77.91 % | -137.100 K 81.64 % | -746.697 K -715.19 % | -91.598 K 4.67 % | -96.088 K 18.77 % | -118.286 K -727.23 % | -14.299 K 47.38 % | -27.174 K 88.12 % | -228.673 K -969.41 % | 26.302 K 906.58 % | 2.613 K -92.98 % | 37.233 K 143.04 % | -86.513 K -46.41 % | -59.088 K -106.54 % | -28.609 K 80.05 % | -143.397 K -506.83 % | 35.247 K 220.51 % | -29.249 K 30.54 % | -42.110 K |
| Dépenses en capital | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.999 K | 0.000 100.00 % | -35.245 K 86.32 % | -257.700 K -1 618.00 % | -15.000 K 33.33 % | -22.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.539 K 56.38 % | -35.623 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 % | -2.763 K | 0.000 | 0.000 | 0.000 100.00 % | -20.142 K | 0.000 100.00 % | -2.402 K 47.68 % | -4.591 K -5 738.89 % | -78.628 | 0.000 | 0.000 | 0.000 100.00 % | -35.415 K -2 417 506.14 % | 1.465 100.00 % | -56.754 K | 0.000 100.00 % | -330.821 K -1 755.52 % | -17.829 K 92.10 % | -225.669 K -205.45 % | -73.880 K 62.70 % | -198.077 K -11.21 % | -178.117 K -28.20 % | -138.942 K -58.01 % | -87.933 K 1.45 % | -89.230 K 34.79 % | -136.833 K -38.62 % | -98.709 K -33.53 % | -73.925 K 66.72 % | -222.157 K 5.80 % | -235.833 K 53.47 % | -506.859 K -90.38 % | -266.238 K -71.81 % | -154.961 K | 0.000 | 0.000 | 0.000 -100.00 % | 36.027 K -86.66 % | 270.029 K | 0.000 100.00 % | -306.773 K -129.16 % | 1.052 M 878.73 % | -135.082 K 87.41 % | -1.073 M -69 875.93 % | -1.533 K 99.77 % | -659.875 K -281.51 % | 363.551 K 222.79 % | -296.067 K -131.97 % | -127.629 K -137.40 % | -53.761 K 10.61 % | -60.145 K | 0.000 | 0.000 100.00 % | -47.865 K -392.13 % | -9.726 K 53.92 % | -21.109 K 34.75 % | -32.350 K 67.24 % | -98.737 K -546.25 % | 22.126 K 210.90 % | -19.952 K -5.08 % | -18.987 K |
| Cash-flow disponible | -652.000 99.14 % | -75.769 K -773.02 % | -8.679 K 63.40 % | -23.715 K 16.81 % | -28.506 K -68.09 % | -16.959 K 77.73 % | -76.154 K 78.77 % | -358.644 K -494.04 % | -60.374 K 23.49 % | -78.906 K -75 048.57 % | -105.000 99.56 % | -24.020 K 43.37 % | -42.418 K 21.17 % | -53.811 K -15.08 % | -46.760 K -17.99 % | -39.630 K 51.24 % | -81.281 K -11.07 % | -73.180 K 52.47 % | -153.970 K -3 617.29 % | -4.142 K -177.24 % | -1.494 K 81.38 % | -8.023 K 2.25 % | -8.208 K -30.06 % | -6.311 K 58.99 % | -15.388 K 91.38 % | -178.575 K -112.21 % | -84.150 K -583.98 % | -12.303 K 53.25 % | -26.318 K 46.31 % | -49.018 K -6 549.74 % | 760.000 49.90 % | 507.000 106.94 % | -7.302 K -35.93 % | -5.372 K 62.97 % | -14.509 K 50.91 % | -29.556 K -1 290.87 % | -2.125 K -106.46 % | 32.900 K 278.00 % | -18.483 K 48.44 % | -35.846 K -2 797.82 % | -1.237 K -128.33 % | 4.367 K 127.80 % | -15.706 K -22.15 % | -12.858 K -236.41 % | -3.822 K 20.36 % | -4.799 K 82.58 % | -27.549 K -32.87 % | -20.734 K -1 509.11 % | -1.289 K 98.99 % | -127.734 K -527.19 % | -20.366 K 94.94 % | -402.302 K -477.82 % | -69.624 K 81.18 % | -369.897 K -174.94 % | -134.537 K 35.24 % | -207.751 K 49.74 % | -413.330 K -102.05 % | -204.566 K -4.03 % | -196.634 K 29.41 % | -278.557 K -13.61 % | -245.184 K 39.27 % | -403.718 K -307.62 % | -99.043 K 57.37 % | -232.310 K 54.12 % | -506.325 K 26.16 % | -685.713 K -59.89 % | -428.863 K -67.47 % | -256.083 K -74.37 % | -146.858 K 44.71 % | -265.594 K -70.03 % | -156.206 K -347.86 % | 63.022 K 775.77 % | -9.326 K 97.69 % | -402.866 K -15.59 % | -348.540 K -165.01 % | 536.144 K 241.46 % | -379.003 K 68.67 % | -1.210 M -61.69 % | -748.230 K 0.43 % | -751.473 K -380.96 % | 267.463 K 164.55 % | -414.353 K -191.95 % | -141.928 K -75.36 % | -80.935 K 71.98 % | -288.818 K -1 198.08 % | 26.302 K 906.58 % | 2.613 K 124.58 % | -10.632 K 88.95 % | -96.239 K -20.00 % | -80.197 K -31.56 % | -60.959 K 74.82 % | -242.134 K -522.03 % | 57.373 K 216.61 % | -49.201 K 19.47 % | -61.097 K |
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